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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 27,779,000 +0 2.06% 19,445,300
2025-10-13 2025-10-09 0.720 27,779,000 +0 2.06% 20,000,880
2025-10-10 2025-10-08 0.710 27,779,000 +6,000 2.06% 19,723,090
2025-10-09 2025-10-06 0.710 27,773,000 +14,000 2.06% 19,718,830
2025-10-06 2025-10-02 0.720 27,759,000 +407,500 2.06% 19,986,480
2025-10-02 2025-09-29 0.710 27,351,500 +6,000 2.03% 19,419,565
2025-09-30 2025-09-26 0.710 27,345,500 +230,500 2.03% 19,415,305
2025-09-29 2025-09-25 0.720 27,115,000 +295,000 2.02% 19,522,800
2025-09-26 2025-09-24 0.720 26,820,000 +30,000 1.99% 19,310,400
2025-09-25 2025-09-23 0.710 26,790,000 +60,000 1.99% 19,020,900
2025-09-24 2025-09-22 0.710 26,730,000 +14,000 1.99% 18,978,300
2025-09-23 2025-09-19 0.720 26,716,000 +18,000 1.99% 19,235,520
2025-09-22 2025-09-18 0.720 26,698,000 +8,500 1.98% 19,222,560
2025-09-19 2025-09-17 0.730 26,689,500 -321,000 1.98% 19,483,335
2025-09-16 2025-09-12 0.740 27,010,500 +376,000 2.01% 19,987,770
2025-09-15 2025-09-11 0.750 26,634,500 -84,000 1.98% 19,975,875
2025-09-12 2025-09-10 0.740 26,718,500 +200,000 1.99% 19,771,690
2025-09-11 2025-09-09 0.740 26,518,500 +552,000 1.97% 19,623,690
2025-09-10 2025-09-08 0.720 25,966,500 +400,000 1.93% 18,695,880
2025-09-09 2025-09-05 0.720 25,566,500 +89,000 1.90% 18,407,880
2025-09-05 2025-09-03 0.720 25,477,500 +45,000 1.89% 18,343,800
2025-09-04 2025-09-02 0.730 25,432,500 +230,000 1.89% 18,565,725
2025-09-03 2025-09-01 0.730 25,202,500 -193,500 1.87% 18,397,825
2025-09-02 2025-08-29 0.760 25,396,000 -40,500 1.89% 19,300,960
2025-09-01 2025-08-28 0.760 25,436,500 +300,000 1.89% 19,331,740
2025-08-29 2025-08-27 0.760 25,136,500 +768,000 1.87% 19,103,740
2025-08-27 2025-08-25 0.780 24,368,500 +579,000 1.81% 19,007,430
2025-08-26 2025-08-22 0.760 23,789,500 +188,500 1.77% 18,080,020
2025-08-25 2025-08-21 0.750 23,601,000 -140,500 1.75% 17,700,750
2025-08-22 2025-08-20 0.750 23,741,500 +270,000 1.76% 17,806,125
2025-08-21 2025-08-19 0.740 23,471,500 +543,500 1.74% 17,368,910
2025-08-20 2025-08-18 0.750 22,928,000 +390,000 1.70% 17,196,000
2025-08-19 2025-08-15 0.740 22,538,000 +259,500 1.68% 16,678,120
2025-08-18 2025-08-14 0.760 22,278,500 -974,000 1.66% 16,931,660
2025-08-15 2025-08-13 0.750 23,252,500 +72,500 1.73% 17,439,375
2025-08-14 2025-08-12 0.750 23,180,000 -240,000 1.72% 17,385,000
2025-08-13 2025-08-11 0.760 23,420,000 +76,500 1.74% 17,799,200
2025-08-12 2025-08-08 0.740 23,343,500 -10,500 1.73% 17,274,190
2025-08-11 2025-08-07 0.750 23,354,000 -120,500 1.74% 17,515,500
2025-08-07 2025-08-05 0.730 23,474,500 -715,000 1.74% 17,136,385
2025-08-06 2025-08-04 0.700 24,189,500 +110,000 1.80% 16,932,650
2025-08-05 2025-08-01 0.700 24,079,500 +626,000 1.79% 16,855,650
2025-08-04 2025-07-31 0.690 23,453,500 +834,500 1.74% 16,182,915
2025-08-01 2025-07-30 0.730 22,619,000 +639,500 1.68% 16,511,870
2025-07-31 2025-07-29 0.720 21,979,500 +214,000 1.63% 15,825,240
2025-07-30 2025-07-28 0.730 21,765,500 -860,000 1.62% 15,888,815
2025-07-29 2025-07-25 0.730 22,625,500 +1,930,000 1.68% 16,516,615
2025-07-28 2025-07-24 0.750 20,695,500 +2,074,000 1.54% 15,521,625
2025-07-25 2025-07-23 0.750 18,621,500 +246,000 1.38% 13,966,125
2025-07-24 2025-07-22 0.770 18,375,500 +1,505,000 1.37% 14,149,135
2025-07-23 2025-07-21 0.800 16,870,500 +993,500 1.25% 13,496,400
2025-07-22 2025-07-18 0.800 15,877,000 +523,500 1.18% 12,701,600
2025-07-21 2025-07-17 0.830 15,353,500 +256,000 1.14% 12,743,405
2025-07-18 2025-07-16 0.850 15,097,500 +349,000 1.12% 12,832,875
2025-07-17 2025-07-15 0.850 14,748,500 +162,000 1.10% 12,536,225
2025-07-16 2025-07-14 0.870 14,586,500 +504,000 1.08% 12,690,255
2025-07-15 2025-07-11 0.944 14,082,500 +503,000 1.05% 13,288,888
2025-07-14 2025-07-10 0.944 13,579,500 +1,510,296 1.01% 12,814,234
2025-07-11 2025-07-09 0.923 12,069,204 +410,588 0.94% 11,135,960
2025-07-10 2025-07-08 0.912 11,658,616 -173,582 0.91% 10,634,880
2025-07-09 2025-07-07 0.891 11,832,198 +268,003 0.92% 10,545,100
2025-07-08 2025-07-04 0.902 11,564,195 +195,042 0.90% 10,427,500
2025-07-07 2025-07-03 0.881 11,369,153 +209,825 0.89% 10,013,220
2025-07-04 2025-07-02 0.891 11,159,328 +85,360 0.87% 9,945,425
2025-07-03 2025-06-30 0.902 11,073,968 +78,207 0.86% 9,985,460
2025-07-02 2025-06-27 0.923 10,995,761 +449,216 0.86% 10,145,520
2025-06-27 2025-06-25 0.902 10,546,545 +324,751 0.82% 9,509,880
2025-06-25 2025-06-23 0.860 10,221,794 +4,769 0.80% 8,788,350
2025-06-24 2025-06-20 0.849 10,217,025 +3,815 0.80% 8,677,125
2025-06-19 2025-06-17 0.912 10,213,210 +1,907 0.80% 9,316,395
2025-06-18 2025-06-16 0.944 10,211,303 +57,225 0.80% 9,635,850
2025-06-16 2025-06-12 0.944 10,154,078 -71,054 0.79% 9,581,850
2025-06-13 2025-06-11 0.965 10,225,132 -21,460 0.80% 9,863,320
2025-06-12 2025-06-10 0.933 10,246,592 +23,844 0.80% 9,561,715
2025-06-11 2025-06-09 0.912 10,222,748 -98,713 0.80% 9,325,095
2025-06-06 2025-06-04 0.839 10,321,461 -28,612 0.80% 8,657,600
2025-06-05 2025-06-03 0.828 10,350,073 +28,612 0.81% 8,573,080
2025-05-22 2025-05-20 0.860 10,321,461 +23,844 0.80% 8,874,040
2025-05-21 2025-05-19 0.828 10,297,617 +7,153 0.80% 8,529,630
2025-05-20 2025-05-16 0.839 10,290,464 -268,480 0.80% 8,631,600
2025-05-19 2025-05-15 0.839 10,558,944 -104,912 0.82% 8,856,800
2025-05-16 2025-05-14 0.839 10,663,856 -202,672 0.83% 8,944,800
2025-05-08 2025-05-06 0.797 10,866,528 -5,722 0.85% 8,659,060
2025-05-07 2025-05-02 0.776 10,872,250 +53,886 0.85% 8,435,630
2025-05-06 2025-04-30 0.776 10,818,364 +1,908 0.84% 8,393,820
2025-05-02 2025-04-29 0.786 10,816,456 +4,292 0.84% 8,505,750
2025-04-30 2025-04-28 0.828 10,812,164 +108,250 0.84% 8,955,835
2025-04-28 2025-04-24 0.797 10,703,914 +31,951 0.83% 8,529,480
2025-04-24 2025-04-22 0.755 10,671,963 +16,213 0.83% 8,056,440
2025-04-17 2025-04-15 0.765 10,655,750 +3,339 0.83% 8,155,925
2025-04-11 2025-04-09 0.765 10,652,411 +2,861 0.83% 8,153,370
2025-04-10 2025-04-08 0.734 10,649,550 +159,276 0.83% 7,816,200
2025-04-02 2025-03-31 0.828 10,490,274 -76,300 0.82% 8,689,210
2025-04-01 2025-03-28 0.818 10,566,574 -77,254 0.82% 8,641,620
2025-03-26 2025-03-24 0.828 10,643,828 +5,723 0.83% 8,816,400
2025-03-24 2025-03-20 0.828 10,638,105 -8,584 0.83% 8,811,660
2025-03-21 2025-03-19 0.818 10,646,689 -94,421 0.83% 8,707,140
2025-03-19 2025-03-17 0.860 10,741,110 +30,520 0.84% 9,234,840
2025-03-18 2025-03-14 0.818 10,710,590 -2,384 0.83% 8,759,400
2025-03-14 2025-03-12 0.776 10,712,974 -190,750 0.83% 8,312,050
2025-03-13 2025-03-11 0.786 10,903,724 -2,384 0.85% 8,574,375
2025-03-10 2025-03-06 0.786 10,906,108 +14,306 0.85% 8,576,250
2025-03-04 2025-02-28 0.755 10,891,802 -1,431 0.85% 8,222,400
2025-02-25 2025-02-21 0.765 10,893,233 -38,150 0.85% 8,337,695
2025-02-21 2025-02-19 0.744 10,931,383 +24,798 0.85% 8,137,665
2025-02-20 2025-02-18 0.744 10,906,585 +24,797 0.85% 8,119,205
2025-02-18 2025-02-14 0.755 10,881,788 -89,175 0.85% 8,214,840
2025-02-11 2025-02-07 0.755 10,970,963 +107,296 0.85% 8,282,160
2025-02-06 2025-02-04 0.755 10,863,667 -19,075 0.85% 8,201,160
2025-01-27 2025-01-23 0.755 10,882,742 -21,459 0.85% 8,215,560
2025-01-23 2025-01-21 0.755 10,904,201 +5,246 0.85% 8,231,760
2025-01-15 2025-01-13 0.723 10,898,955 -21,460 0.85% 7,884,975
2025-01-03 2024-12-31 0.765 10,920,415 -5,722 0.85% 8,358,500
2024-12-13 2024-12-11 0.765 10,926,137 -28,613 0.85% 8,362,880
2024-12-11 2024-12-09 0.776 10,954,750 -9,537 0.85% 8,499,640
2024-12-06 2024-12-04 0.744 10,964,287 +25,274 0.85% 8,162,160
2024-12-04 2024-12-02 0.734 10,939,013 -1,430 0.85% 8,028,650
2024-11-22 2024-11-20 0.807 10,940,443 -95,375 0.85% 8,832,670
2024-11-21 2024-11-19 0.786 11,035,818 -78,207 0.86% 8,678,250
2024-11-11 2024-11-07 0.786 11,114,025 +10,014 0.87% 8,739,750
2024-10-29 2024-10-25 0.807 11,104,011 +19,075 0.87% 8,964,725
2024-10-23 2024-10-21 0.776 11,084,936 +67,716 0.86% 8,600,650
2024-10-22 2024-10-18 0.776 11,017,220 +3,815 0.86% 8,548,110
2024-10-21 2024-10-17 0.744 11,013,405 +10,491 0.86% 8,198,725
2024-10-18 2024-10-16 0.818 11,002,914 +17,168 0.86% 8,998,470
2024-10-17 2024-10-15 0.765 10,985,746 +4,292 0.86% 8,408,505
2024-10-16 2024-10-14 0.828 10,981,454 +20,982 0.86% 9,096,060
2024-10-15 2024-10-10 0.818 10,960,472 +299,000 0.85% 8,963,760
2024-10-14 2024-10-09 0.839 10,661,472 +29,566 0.83% 8,942,800
2024-10-10 2024-10-08 0.891 10,631,906 +131,141 0.83% 9,475,375
2024-10-09 2024-10-07 1.132 10,500,765 -480,689 0.82% 11,890,799
2024-10-08 2024-10-04 0.944 10,981,454 +144,969 0.86% 10,362,600
2024-10-07 2024-10-03 0.996 10,836,485 +83,930 0.84% 10,793,900
2024-10-04 2024-10-02 0.734 10,752,555 +93,467 0.84% 7,891,800
2024-10-03 2024-09-30 0.713 10,659,088 +158,323 0.83% 7,599,680
2024-10-02 2024-09-27 0.682 10,500,765 +22,889 0.82% 7,156,500
2024-09-30 2024-09-26 0.702 10,477,876 +6,200 0.82% 7,360,620
2024-09-19 2024-09-16 0.577 10,471,676 +9,537 0.82% 6,038,725
2024-09-16 2024-09-12 0.577 10,462,139 -477 0.82% 6,033,225
2024-09-12 2024-09-10 0.587 10,462,616 -19,075 0.82% 6,143,200
2024-09-09 2024-09-04 0.598 10,481,691 +257,512 0.82% 6,264,300
2024-09-05 2024-09-03 0.598 10,224,179 +194,565 0.80% 6,110,400
2024-09-03 2024-08-30 0.629 10,029,614 +19,075 0.78% 6,309,600
2024-08-28 2024-08-26 0.629 10,010,539 +95,375 0.78% 6,297,600
2024-08-23 2024-08-21 0.629 9,915,164 +95,375 0.77% 6,237,600
2024-08-21 2024-08-19 0.629 9,819,789 +162,137 0.77% 6,177,600
2024-08-20 2024-08-16 0.629 9,657,652 +185,027 0.75% 6,075,600
2024-08-19 2024-08-15 0.640 9,472,625 +95,375 0.74% 6,058,520
2024-08-13 2024-08-09 0.640 9,377,250 +9,537 0.73% 5,997,520
2024-08-08 2024-08-06 0.661 9,367,713 +99,190 0.73% 6,187,860
2024-08-07 2024-08-05 0.650 9,268,523 +33,381 0.72% 6,025,160
2024-07-31 2024-07-29 0.692 9,235,142 +6,676 0.72% 6,390,780
2024-07-30 2024-07-26 0.661 9,228,466 +143,063 0.72% 6,095,880
2024-07-26 2024-07-24 0.713 9,085,403 +2,861 0.71% 6,477,680
2024-07-23 2024-07-19 0.734 9,082,542 +2,861 0.71% 6,666,100
2024-07-18 2024-07-16 0.755 9,079,681 +3,338 0.71% 6,854,400
2024-07-17 2024-07-15 0.776 9,076,343 +66,763 0.71% 7,042,210
2024-07-15 2024-07-11 0.755 9,009,580 +4,768 0.70% 6,801,480
2024-07-09 2024-07-05 0.786 9,004,812 +1,908 0.70% 7,081,125
2024-07-08 2024-07-04 0.807 9,002,904 +9,537 0.70% 7,268,415
2024-06-26 2024-06-24 0.765 8,993,367 +477 0.70% 6,883,535
2024-06-11 2024-06-06 0.877 8,992,890 +500,116 0.70% 7,887,556
2024-06-05 2024-06-03 0.877 8,492,774 +18,014 0.70% 7,448,910
2024-05-31 2024-05-29 0.877 8,474,760 +1,802 0.70% 7,433,110
2024-05-27 2024-05-23 0.910 8,472,958 +1,351 0.70% 7,713,740
2024-05-24 2024-05-22 0.910 8,471,607 -3,603 0.70% 7,712,510
2024-05-23 2024-05-21 0.910 8,475,210 +27,021 0.70% 7,715,790
2024-05-22 2024-05-20 0.944 8,448,189 +51,341 0.70% 7,972,575
2024-05-20 2024-05-16 0.866 8,396,848 +26,571 0.69% 7,271,550
2024-05-17 2024-05-14 0.833 8,370,277 -54,043 0.69% 6,969,750
2024-05-16 2024-05-13 0.877 8,424,320 -3,603 0.70% 7,388,870
2024-05-10 2024-05-08 0.788 8,427,923 +2,702 0.70% 6,643,470
2024-05-08 2024-05-06 0.822 8,425,221 +2,252 0.70% 6,921,960
2024-05-03 2024-04-30 0.844 8,422,969 +2,702 0.70% 7,107,140
2024-04-30 2024-04-26 0.855 8,420,267 -14,861 0.69% 7,198,345
2024-04-25 2024-04-23 0.810 8,435,128 +450 0.70% 6,836,450
2024-04-18 2024-04-16 0.833 8,434,678 -18,014 0.70% 7,023,375
2024-04-15 2024-04-11 0.833 8,452,692 +3,603 0.70% 7,038,375
2024-04-10 2024-04-08 0.921 8,449,089 -150,869 0.70% 7,785,815
2024-04-09 2024-04-05 0.866 8,599,958 -145,014 0.71% 7,447,440
2024-04-08 2024-04-03 0.744 8,744,972 -95,925 0.72% 6,505,030
2024-04-05 2024-04-02 0.722 8,840,897 +18,014 0.73% 6,380,075
2024-04-02 2024-03-27 0.777 8,822,883 +33,776 0.73% 6,856,850
2024-03-28 2024-03-26 0.766 8,789,107 +122,497 0.73% 6,733,020
2024-03-27 2024-03-25 0.777 8,666,610 +180,141 0.72% 6,735,400
2024-03-26 2024-03-22 0.788 8,486,469 -34,227 0.70% 6,689,620
2024-03-25 2024-03-21 0.799 8,520,696 +45,036 0.70% 6,811,200
2024-03-22 2024-03-20 0.799 8,475,660 +2,702 0.70% 6,775,200
2024-03-21 2024-03-19 0.822 8,472,958 -23,418 0.70% 6,961,180
2024-03-19 2024-03-15 0.777 8,496,376 -32,426 0.70% 6,603,100
2024-03-14 2024-03-12 0.777 8,528,802 +117,092 0.70% 6,628,300
2024-03-07 2024-03-05 0.777 8,411,710 -450 0.69% 6,537,300
2024-03-06 2024-03-04 0.755 8,412,160 +38,280 0.69% 6,350,860
2024-03-05 2024-03-01 0.766 8,373,880 +312,095 0.69% 6,414,930
2024-03-04 2024-02-29 0.766 8,061,785 +285,975 0.67% 6,175,845
2024-03-01 2024-02-28 0.766 7,775,810 +276,967 0.64% 5,956,770
2024-02-29 2024-02-27 0.788 7,498,843 +865,581 0.62% 5,911,105
2024-02-28 2024-02-26 0.766 6,633,262 +22,517 0.55% 5,081,505
2024-02-27 2024-02-23 0.766 6,610,745 +1,351 0.55% 5,064,255
2024-02-26 2024-02-22 0.766 6,609,394 +29,724 0.55% 5,063,220
2024-02-23 2024-02-21 0.766 6,579,670 +33,326 0.54% 5,040,450
2024-02-22 2024-02-20 0.722 6,546,344 +9,007 0.54% 4,724,200
2024-02-21 2024-02-19 0.722 6,537,337 +34,227 0.54% 4,717,700
2024-02-20 2024-02-16 0.722 6,503,110 +450 0.54% 4,693,000
2024-02-16 2024-02-14 0.699 6,502,660 +121,596 0.54% 4,548,285
2024-02-08 2024-02-06 0.711 6,381,064 -90,071 0.53% 4,534,080
2024-02-07 2024-02-05 0.677 6,471,135 +28,823 0.53% 4,382,545
2024-02-06 2024-02-02 0.677 6,442,312 +37,379 0.53% 4,363,025
2024-02-05 2024-02-01 0.677 6,404,933 +4,504 0.53% 4,337,710
2024-02-01 2024-01-30 0.711 6,400,429 +90,070 0.53% 4,547,840
2024-01-31 2024-01-29 0.711 6,310,359 +28,823 0.52% 4,483,840
2024-01-30 2024-01-26 0.733 6,281,536 +26,571 0.52% 4,602,840
2024-01-26 2024-01-24 0.733 6,254,965 +9,007 0.52% 4,583,370
2024-01-25 2024-01-23 0.733 6,245,958 +9,908 0.52% 4,576,770
2024-01-24 2024-01-22 0.688 6,236,050 +18,014 0.51% 4,292,570
2024-01-23 2024-01-19 0.711 6,218,036 +206,712 0.51% 4,418,240
2024-01-19 2024-01-17 0.733 6,011,324 +2,252 0.50% 4,404,840
2024-01-18 2024-01-16 0.733 6,009,072 +2,252 0.50% 4,403,190
2024-01-17 2024-01-15 0.755 6,006,820 +18,014 0.50% 4,534,920
2024-01-16 2024-01-12 0.766 5,988,806 +55,393 0.49% 4,587,810
2024-01-15 2024-01-11 0.766 5,933,413 +18,015 0.49% 4,545,375
2024-01-12 2024-01-10 0.777 5,915,398 +1,801 0.49% 4,597,250
2024-01-08 2024-01-04 0.766 5,913,597 +73,858 0.49% 4,530,195
2024-01-05 2024-01-03 0.788 5,839,739 +65,752 0.48% 4,603,285
2024-01-03 2023-12-29 0.799 5,773,987 +2,252 0.48% 4,615,560
2024-01-02 2023-12-28 0.810 5,771,735 -45,036 0.48% 4,677,840
2023-12-28 2023-12-22 0.799 5,816,771 -901 0.48% 4,649,760
2023-12-19 2023-12-15 0.866 5,817,672 +901 0.48% 5,038,020
2023-12-11 2023-12-07 0.844 5,816,771 +1,802 0.48% 4,908,080
2023-12-08 2023-12-06 0.844 5,814,969 -9,458 0.48% 4,906,560
2023-11-23 2023-11-21 0.855 5,824,427 +31,525 0.48% 4,979,205
2023-11-20 2023-11-16 0.888 5,792,902 +195,454 0.48% 5,145,200
2023-11-17 2023-11-15 0.877 5,597,448 +17,563 0.46% 4,909,455
2023-11-16 2023-11-14 0.888 5,579,885 +17,564 0.46% 4,956,000
2023-11-15 2023-11-13 0.888 5,562,321 +90,972 0.46% 4,940,400
2023-11-14 2023-11-10 0.877 5,471,349 +35,127 0.45% 4,798,855
2023-11-13 2023-11-09 0.866 5,436,222 +14,862 0.45% 4,707,690
2023-11-08 2023-11-06 0.866 5,421,360 +2,702 0.45% 4,694,820
2023-11-06 2023-11-02 0.855 5,418,658 +6,755 0.45% 4,632,320
2023-11-02 2023-10-31 0.844 5,411,903 -80,163 0.45% 4,566,460
2023-11-01 2023-10-30 0.866 5,492,066 -33,326 0.45% 4,756,050
2023-10-31 2023-10-27 0.888 5,525,392 +450 0.46% 4,907,600
2023-10-30 2023-10-26 0.899 5,524,942 +3,603 0.46% 4,968,540
2023-10-27 2023-10-25 0.910 5,521,339 +16,213 0.46% 5,026,600
2023-10-25 2023-10-20 0.933 5,505,126 +12,610 0.45% 5,134,080
2023-10-12 2023-10-10 0.966 5,492,516 +50,440 0.45% 5,305,260
2023-09-29 2023-09-27 1.033 5,442,076 +94,124 0.45% 5,619,060
2023-09-28 2023-09-26 1.055 5,347,952 +31,524 0.44% 5,640,625
2023-09-19 2023-09-15 1.088 5,316,428 -7,205 0.44% 5,784,450
2023-09-14 2023-09-12 1.088 5,323,633 -27,022 0.44% 5,792,290
2023-08-23 2023-08-21 1.110 5,350,655 -523,311 0.44% 5,940,500
2023-08-22 2023-08-18 1.110 5,873,966 +901 0.48% 6,521,500
2023-08-21 2023-08-17 1.110 5,873,065 -9,007 0.48% 6,520,500
2023-08-17 2023-08-15 1.110 5,882,072 -60,798 0.49% 6,530,500
2023-08-11 2023-08-09 1.110 5,942,870 -15,312 0.49% 6,598,000
2023-08-08 2023-08-04 1.110 5,958,182 -81,064 0.49% 6,615,000
2023-08-07 2023-08-03 1.110 6,039,246 -11,709 0.50% 6,705,000
2023-08-04 2023-08-02 1.121 6,050,955 -24,319 0.50% 6,785,180
2023-07-31 2023-07-27 1.099 6,075,274 -180,142 0.50% 6,677,550
2023-07-13 2023-07-11 1.110 6,255,416 +14,862 0.52% 6,945,001
2023-07-10 2023-07-06 1.110 6,240,554 -18,014 0.51% 6,928,500
2023-07-06 2023-07-04 1.110 6,258,568 -99,078 0.52% 6,948,500
2023-06-26 2023-06-21 1.099 6,357,646 -9,007 0.52% 6,987,915
2023-06-21 2023-06-19 1.099 6,366,653 -189,149 0.53% 6,997,815
2023-06-20 2023-06-16 1.110 6,555,802 -201,308 0.54% 7,278,500
2023-06-14 2023-06-12 1.088 6,757,110 -135,106 0.56% 7,351,960
2023-06-13 2023-06-09 1.099 6,892,216 +36,028 0.57% 7,575,480
2023-06-01 2023-05-30 1.173 6,856,188 +464,420 0.57% 8,044,943
2023-05-31 2023-05-29 1.162 6,391,768 -103,973 0.56% 7,425,000
2023-05-30 2023-05-25 1.150 6,495,741 -170,447 0.57% 7,469,560
2023-05-25 2023-05-23 1.162 6,666,188 -8,522 0.58% 7,743,780
2023-05-19 2023-05-17 1.162 6,674,710 -7,670 0.58% 7,753,680
2023-05-18 2023-05-16 1.173 6,682,380 -76,275 0.58% 7,841,000
2023-05-15 2023-05-11 1.173 6,758,655 -1,279 0.59% 7,930,500
2023-05-12 2023-05-10 1.173 6,759,934 -102,268 0.59% 7,932,000
2023-05-11 2023-05-09 1.162 6,862,202 +98,007 0.60% 7,971,480
2023-05-10 2023-05-08 1.209 6,764,195 -80,962 0.59% 8,175,110
2023-05-09 2023-05-05 1.162 6,845,157 -426,118 0.60% 7,951,680
2023-05-08 2023-05-04 1.150 7,271,275 -115,904 0.63% 8,361,360
2023-05-04 2023-05-02 1.150 7,387,179 +89,485 0.64% 8,494,640
2023-04-28 2023-04-26 1.162 7,297,694 -13,636 0.64% 8,477,370
2023-04-27 2023-04-25 1.162 7,311,330 -42,612 0.64% 8,493,210
2023-04-24 2023-04-20 1.162 7,353,942 -38,351 0.64% 8,542,710
2023-04-20 2023-04-18 1.173 7,392,293 +143,176 0.64% 8,674,001
2023-04-19 2023-04-17 1.150 7,249,117 -51,134 0.63% 8,335,880
2023-04-18 2023-04-14 1.150 7,300,251 -416,743 0.64% 8,394,680
2023-04-17 2023-04-13 1.150 7,716,994 -34,090 0.67% 8,873,900
2023-04-14 2023-04-12 1.162 7,751,084 +42,612 0.68% 9,004,050
2023-04-13 2023-04-11 1.185 7,708,472 -13,636 0.67% 9,135,450
2023-04-06 2023-04-03 1.209 7,722,108 +39,203 0.67% 9,332,830
2023-03-29 2023-03-27 1.209 7,682,905 +15,340 0.67% 9,285,450
2023-03-28 2023-03-24 1.197 7,667,565 -852,235 0.67% 9,176,940
2023-03-27 2023-03-23 1.209 8,519,800 +9,374 0.74% 10,296,910
2023-03-23 2023-03-21 1.209 8,510,426 -426 0.74% 10,285,580
2023-03-21 2023-03-17 1.185 8,510,852 -786,187 0.74% 10,086,365
2023-03-17 2023-03-15 1.185 9,297,039 -168,317 0.81% 11,018,090
2023-03-16 2023-03-14 1.197 9,465,356 -57,952 0.83% 11,328,630
2023-03-14 2023-03-10 1.162 9,523,308 -34,089 0.83% 11,062,755
2023-03-13 2023-03-09 1.197 9,557,397 -139,341 0.83% 11,438,790
2023-03-09 2023-03-07 1.197 9,696,738 -16,619 0.85% 11,605,560
2023-03-08 2023-03-06 1.197 9,713,357 +112,069 0.85% 11,625,451
2023-03-07 2023-03-03 1.173 9,601,288 +12,358 0.84% 11,266,001
2023-03-03 2023-03-01 1.197 9,588,930 +1,278 0.84% 11,476,530
2023-03-02 2023-02-28 1.173 9,587,652 +8,523 0.84% 11,250,000
2023-03-01 2023-02-27 1.173 9,579,129 -170,448 0.84% 11,240,000
2023-02-27 2023-02-23 1.173 9,749,577 -1,278 0.85% 11,440,001
2023-02-24 2023-02-22 1.162 9,750,855 -33,663 0.85% 11,327,085
2023-02-23 2023-02-21 1.173 9,784,518 -85,224 0.85% 11,481,000
2023-02-22 2023-02-20 1.209 9,869,742 -68,179 0.86% 11,928,430
2023-02-17 2023-02-15 1.103 9,937,921 +4,262 0.87% 10,961,340
2023-02-15 2023-02-13 1.115 9,933,659 +4,261 0.87% 11,073,200
2023-02-14 2023-02-10 1.115 9,929,398 +5,539 0.87% 11,068,450
2023-02-13 2023-02-09 1.150 9,923,859 -275,698 0.87% 11,411,610
2023-02-10 2023-02-08 1.162 10,199,557 -25,567 0.89% 11,848,320
2023-02-09 2023-02-07 1.162 10,225,124 +100,138 0.89% 11,878,020
2023-02-08 2023-02-06 1.162 10,124,986 +146,584 0.88% 11,761,695
2023-02-07 2023-02-03 1.173 9,978,402 +203,685 0.87% 11,708,500
2023-02-06 2023-02-02 1.197 9,774,717 +23,010 0.85% 11,698,889
2023-02-03 2023-02-01 1.209 9,751,707 +12,783 0.85% 11,785,775
2023-02-02 2023-01-31 1.209 9,738,924 -110,790 0.85% 11,770,326
2023-02-01 2023-01-30 1.209 9,849,714 -85,224 0.86% 11,904,225
2023-01-31 2023-01-27 1.197 9,934,938 +48,152 0.87% 11,890,650
2023-01-30 2023-01-26 1.232 9,886,786 +12,783 0.86% 12,181,049
2023-01-27 2023-01-20 1.232 9,874,003 -67,327 0.86% 12,165,300
2023-01-26 2023-01-19 1.220 9,941,330 +82,667 0.87% 12,131,601
2023-01-20 2023-01-18 1.197 9,858,663 -12,783 0.86% 11,799,360
2023-01-18 2023-01-16 1.220 9,871,446 -121,444 0.86% 12,046,320
2023-01-17 2023-01-13 1.209 9,992,890 -89,485 0.87% 12,077,265
2023-01-13 2023-01-11 1.197 10,082,375 +116,757 0.88% 12,067,111
2023-01-12 2023-01-10 1.173 9,965,618 +115,052 0.87% 11,693,500
2023-01-11 2023-01-09 1.162 9,850,566 +817,720 0.86% 11,442,914
2023-01-10 2023-01-06 1.209 9,032,846 -14,914 0.79% 10,916,970
2023-01-09 2023-01-05 1.162 9,047,760 -611,906 0.79% 10,510,335
2023-01-06 2023-01-04 1.138 9,659,666 +66,049 0.84% 10,994,465
2023-01-05 2023-01-03 1.126 9,593,617 +50,282 0.84% 10,806,720
2023-01-04 2022-12-30 1.080 9,543,335 -23,863 0.83% 10,302,159
2023-01-03 2022-12-29 1.080 9,567,198 +5,966 0.83% 10,327,920
2022-12-30 2022-12-28 1.080 9,561,232 +25,567 0.83% 10,321,480
2022-12-29 2022-12-23 1.080 9,535,665 -11,932 0.83% 10,293,880
2022-12-28 2022-12-22 1.080 9,547,597 -36,220 0.83% 10,306,760
2022-12-23 2022-12-21 1.091 9,583,817 -61,787 0.84% 10,458,315
2022-12-22 2022-12-20 1.068 9,645,604 +8,523 0.84% 10,299,380
2022-12-21 2022-12-19 1.068 9,637,081 +18,749 0.84% 10,290,280
2022-12-20 2022-12-16 1.080 9,618,332 -213,059 0.84% 10,383,120
2022-12-19 2022-12-15 1.091 9,831,391 -97,155 0.86% 10,728,480
2022-12-16 2022-12-14 1.044 9,928,546 -735,906 0.87% 10,368,500
2022-12-15 2022-12-13 1.068 10,664,452 -134,227 0.93% 11,387,285
2022-12-14 2022-12-12 1.068 10,798,679 -32,811 0.94% 11,530,610
2022-12-13 2022-12-09 1.080 10,831,490 -426,118 0.94% 11,692,740
2022-12-12 2022-12-08 1.033 11,257,608 -121,017 0.98% 11,624,360
2022-12-09 2022-12-07 1.044 11,378,625 -8,096 0.99% 11,882,835
2022-12-08 2022-12-06 1.033 11,386,721 +13,209 0.99% 11,757,680
2022-12-07 2022-12-05 1.033 11,373,512 +39,629 0.99% 11,744,040
2022-12-06 2022-12-02 1.009 11,333,883 +5,114 0.99% 11,437,140
2022-12-05 2022-12-01 1.021 11,328,769 -1,420,677 0.99% 11,564,910
2022-12-02 2022-11-30 1.091 12,749,446 +46,873 1.11% 13,912,800
2022-12-01 2022-11-29 1.021 12,702,573 -29,402 1.11% 12,967,350
2022-11-30 2022-11-28 0.962 12,731,975 -170,874 1.11% 12,250,390
2022-11-29 2022-11-25 0.986 12,902,849 -7,670 1.13% 12,717,600
2022-11-28 2022-11-24 0.927 12,910,519 -94,172 1.13% 11,967,710
2022-11-25 2022-11-23 0.927 13,004,691 -66,900 1.13% 12,055,005
2022-11-24 2022-11-22 0.927 13,071,591 -76,702 1.14% 12,117,020
2022-11-23 2022-11-21 0.939 13,148,293 +2,557 1.15% 12,342,400
2022-11-22 2022-11-18 0.950 13,145,736 -17,045 1.15% 12,494,250
2022-11-21 2022-11-17 0.950 13,162,781 -85,649 1.15% 12,510,450
2022-11-18 2022-11-16 0.962 13,248,430 -128,688 1.16% 12,747,310
2022-11-17 2022-11-15 0.962 13,377,118 +93,746 1.17% 12,871,130
2022-11-16 2022-11-14 0.950 13,283,372 +98,859 1.16% 12,625,065
2022-11-15 2022-11-11 0.927 13,184,513 +88,633 1.15% 12,221,695
2022-11-14 2022-11-10 0.927 13,095,880 -79,684 1.14% 12,139,535
2022-11-08 2022-11-04 0.939 13,175,564 +122,722 1.15% 12,368,000
2022-11-07 2022-11-03 0.927 13,052,842 +3,835 1.14% 12,099,640
2022-11-03 2022-11-01 1.009 13,049,007 +17,045 1.14% 13,167,890
2022-10-28 2022-10-26 1.021 13,031,962 +73,292 1.14% 13,303,605
2022-10-27 2022-10-25 1.009 12,958,670 +4,261 1.13% 13,076,730
2022-10-26 2022-10-24 1.009 12,954,409 -43,890 1.13% 13,072,430
2022-10-24 2022-10-20 0.997 12,998,299 -77,980 1.13% 12,964,200
2022-10-21 2022-10-19 1.044 13,076,279 -84,797 1.14% 13,655,715
2022-10-17 2022-10-13 1.021 13,161,076 +17,045 1.15% 13,435,410
2022-10-14 2022-10-12 1.021 13,144,031 +65,196 1.15% 13,418,010
2022-10-12 2022-10-10 1.021 13,078,835 +3,409 1.14% 13,351,455
2022-10-07 2022-10-05 1.033 13,075,426 +4,687 1.14% 13,501,400
2022-10-06 2022-10-03 1.033 13,070,739 -4,261 1.14% 13,496,560
2022-10-05 2022-09-30 0.997 13,075,000 +37,498 1.14% 13,040,700
2022-10-03 2022-09-29 0.986 13,037,502 -58,804 1.14% 12,850,320
2022-09-30 2022-09-28 0.927 13,096,306 +73,292 1.14% 12,139,930
2022-09-28 2022-09-26 1.068 13,023,014 +7,244 1.14% 13,905,710
2022-09-26 2022-09-22 1.103 13,015,770 -86,076 1.14% 14,356,150
2022-09-23 2022-09-21 1.091 13,101,846 -63,065 1.14% 14,297,355
2022-09-22 2022-09-20 1.091 13,164,911 +25,567 1.15% 14,366,175
2022-09-21 2022-09-19 1.056 13,139,344 -34,089 1.15% 13,875,750
2022-09-20 2022-09-16 1.021 13,173,433 -16,193 1.15% 13,448,025
2022-09-16 2022-09-14 0.997 13,189,626 +21,732 1.15% 13,155,025
2022-09-14 2022-09-09 0.974 13,167,894 +17,045 1.15% 12,824,330
2022-09-08 2022-09-06 0.962 13,150,849 -80,110 1.15% 12,653,420
2022-09-07 2022-09-05 0.986 13,230,959 -38,351 1.15% 13,041,000
2022-09-06 2022-09-02 0.997 13,269,310 -124,426 1.16% 13,234,500
2022-09-05 2022-09-01 0.974 13,393,736 +5,539 1.17% 13,044,280
2022-09-01 2022-08-30 0.962 13,388,197 +17,045 1.17% 12,881,790
2022-08-31 2022-08-29 0.950 13,371,152 -63,492 1.17% 12,708,495
2022-08-30 2022-08-26 0.939 13,434,644 +16,193 1.17% 12,611,200
2022-08-26 2022-08-24 0.939 13,418,451 +25,567 1.17% 12,596,000
2022-08-24 2022-08-22 0.986 13,392,884 -92,468 1.17% 13,200,600
2022-08-23 2022-08-19 0.939 13,485,352 +86,076 1.18% 12,658,800
2022-08-19 2022-08-17 0.950 13,399,276 +298,283 1.17% 12,735,225
2022-08-15 2022-08-11 0.950 13,100,993 +8,522 1.14% 12,451,725
2022-08-12 2022-08-10 0.927 13,092,471 +6,392 1.14% 12,136,375
2022-08-11 2022-08-09 0.927 13,086,079 +12,783 1.14% 12,130,450
2022-08-10 2022-08-08 0.927 13,073,296 +21,306 1.14% 12,118,600
2022-08-04 2022-08-02 0.939 13,051,990 +113,347 1.14% 12,252,000
2022-08-03 2022-08-01 0.974 12,938,643 -11,505 1.13% 12,601,060
2022-08-02 2022-07-29 0.950 12,950,148 +43,890 1.13% 12,308,355
2022-08-01 2022-07-28 0.986 12,906,258 +17,045 1.13% 12,720,960
2022-07-29 2022-07-27 0.997 12,889,213 +7,670 1.12% 12,855,400
2022-07-28 2022-07-26 1.021 12,881,543 -2,130 1.12% 13,150,050
2022-07-26 2022-07-22 1.021 12,883,673 +11,079 1.12% 13,152,225
2022-07-25 2022-07-21 1.044 12,872,594 -7,670 1.12% 13,443,005
2022-07-21 2022-07-19 1.021 12,880,264 -17,045 1.12% 13,148,745
2022-07-20 2022-07-18 0.986 12,897,309 +426 1.12% 12,712,140
2022-07-19 2022-07-15 0.962 12,896,883 +19,175 1.12% 12,409,060
2022-07-18 2022-07-14 0.997 12,877,708 +66,901 1.12% 12,843,925
2022-07-15 2022-07-13 1.033 12,810,807 +3,835 1.12% 13,228,160
2022-07-14 2022-07-12 1.033 12,806,972 +852 1.12% 13,224,200
2022-07-13 2022-07-11 1.033 12,806,120 -8,522 1.12% 13,223,320
2022-07-11 2022-07-07 1.044 12,814,642 +17,897 1.12% 13,382,485
2022-07-08 2022-07-06 1.044 12,796,745 +12,783 1.12% 13,363,795
2022-07-07 2022-07-05 1.068 12,783,962 +3,835 1.11% 13,650,455
2022-07-06 2022-07-04 1.080 12,780,127 +28,976 1.11% 13,796,320
2022-07-05 2022-06-30 1.103 12,751,151 -63,065 1.11% 14,064,280
2022-07-04 2022-06-29 1.258 12,814,216 +43,038 1.12% 16,121,384
2022-06-30 2022-06-28 1.271 12,771,178 +748,744 1.11% 16,226,320
2022-06-29 2022-06-27 1.246 12,022,434 +283,792 1.11% 14,975,499
2022-06-28 2022-06-24 1.233 11,738,642 +929,650 1.09% 14,475,780
2022-06-27 2022-06-23 1.283 10,808,992 +597,288 1.00% 13,867,920
2022-06-24 2022-06-22 1.221 10,211,704 -529,852 0.95% 12,465,601
2022-06-23 2022-06-21 1.295 10,741,556 -107,576 0.99% 13,915,200
2022-06-22 2022-06-20 1.283 10,849,132 +910,784 1.00% 13,919,420
2022-06-21 2022-06-17 1.246 9,938,348 +241,244 0.92% 12,379,500
2022-06-20 2022-06-16 1.158 9,697,104 +1,158,450 0.90% 11,233,470
2022-06-17 2022-06-15 1.134 8,538,654 -557,148 0.79% 9,678,760
2022-06-16 2022-06-14 1.071 9,095,802 +201,103 0.84% 9,743,800
2022-06-15 2022-06-13 1.059 8,894,699 +105,168 0.82% 9,417,575
2022-06-14 2022-06-10 1.096 8,789,531 +72,252 0.81% 9,634,680
2022-06-13 2022-06-09 1.096 8,717,279 +9,634 0.81% 9,555,481
2022-06-10 2022-06-08 1.084 8,707,645 +340,390 0.81% 9,436,455
2022-06-09 2022-06-07 1.084 8,367,255 +5,219 0.77% 9,067,575
2022-06-08 2022-06-06 1.084 8,362,036 +63,823 0.77% 9,061,919
2022-06-07 2022-06-02 1.084 8,298,213 +37,330 0.77% 8,992,755
2022-06-06 2022-06-01 1.034 8,260,883 +145,308 0.76% 8,540,700
2022-06-02 2022-05-31 1.034 8,115,575 +341,193 0.75% 8,390,470
2022-06-01 2022-05-30 1.034 7,774,382 +381,333 0.72% 8,037,720
2022-05-31 2022-05-27 1.046 7,393,049 +1,015,953 0.68% 7,735,560
2022-05-30 2022-05-26 1.021 6,377,096 +626,189 0.59% 6,513,670
2022-05-27 2022-05-25 1.021 5,750,907 +46,964 0.53% 5,874,070
2022-05-26 2022-05-24 1.021 5,703,943 +75,464 0.53% 5,826,100
2022-05-25 2022-05-23 1.021 5,628,479 +721,723 0.52% 5,749,020
2022-05-24 2022-05-20 1.059 4,906,756 +496,938 0.45% 5,195,200
2022-05-23 2022-05-19 1.059 4,409,818 +1,242,343 0.41% 4,669,050
2022-05-20 2022-05-18 1.134 3,167,475 +2,341,387 0.29% 3,590,406
2022-05-19 2022-05-17 1.358 826,088 +7,225 0.08% 1,121,610
2022-05-18 2022-05-16 1.420 818,863 +19,267 0.08% 1,162,800
2022-05-17 2022-05-13 1.457 799,596 +8,028 0.07% 1,165,321
2022-05-13 2022-05-11 1.495 791,568 +36,930 0.07% 1,183,201
2022-05-12 2022-05-10 1.545 754,638 -18,064 0.07% 1,165,599
2022-05-11 2022-05-06 1.582 772,702 +178,625 0.07% 1,222,376
2022-05-10 2022-05-05 1.582 594,077 +40,140 0.05% 939,800
2022-05-06 2022-05-04 1.582 553,937 +24,084 0.05% 876,300
2022-05-05 2022-05-03 1.669 529,853 +71,049 0.05% 884,401
2022-05-04 2022-04-29 1.619 458,804 +33,718 0.04% 742,950
2022-04-25 2022-04-21 2.030 425,086 +8,028 0.04% 863,085
2022-04-14 2022-04-12 2.180 417,058 +6,422 0.04% 909,125
2022-03-28 2022-03-24 2.093 410,636 +1,204 0.04% 859,321
2022-03-25 2022-03-23 2.093 409,432 +803 0.04% 856,801
2022-03-16 2022-03-14 2.068 408,629 +19,268 0.04% 844,941
2022-03-07 2022-03-03 2.180 389,361 +8,831 0.04% 848,749
2022-02-25 2022-02-23 2.641 380,530 -8,029 0.04% 1,004,879
2022-02-24 2022-02-22 2.641 388,559 +2,409 0.04% 1,026,081
2022-02-23 2022-02-21 2.641 386,150 -3,211 0.04% 1,019,720
2022-02-22 2022-02-18 2.666 389,361 +2,408 0.04% 1,037,899
2022-02-18 2022-02-16 2.691 386,953 +8,028 0.04% 1,041,120
2022-02-17 2022-02-15 2.753 378,925 +24,887 0.04% 1,043,120
2022-02-15 2022-02-11 2.852 354,038 +9,634 0.03% 1,009,890
2022-02-11 2022-02-09 3.002 344,404 +2,408 0.03% 1,033,890
2022-01-24 2022-01-20 2.990 341,996 +1,606 0.03% 1,022,401
2022-01-20 2022-01-18 3.102 340,390 +803 0.03% 1,055,760
2022-01-18 2022-01-14 3.214 339,587 +802 0.03% 1,091,339
2022-01-12 2022-01-10 3.363 338,785 +402 0.03% 1,139,402
2021-12-29 2021-12-24 3.401 338,383 +1,606 0.03% 1,150,695
2021-10-05 2021-09-30 4.223 336,777 -11,641 0.03% 1,422,103
2021-09-27 2021-09-23 4.235 348,418 -1,606 0.03% 1,475,599
2021-08-25 2021-08-23 4.235 350,024 -803 0.03% 1,482,401
2021-07-29 2021-07-27 4.061 350,827 -802 0.03% 1,424,622
2021-05-28 2021-05-26 3.961 351,629 +3,612 0.03% 1,392,838
2021-05-26 2021-05-24 4.063 348,017 +803 0.03% 1,413,865
2021-05-25 2021-05-21 4.063 347,214 +6,548 0.03% 1,410,603
2021-05-06 2021-05-04 3.986 340,666 +31,507 0.03% 1,358,051
2021-05-05 2021-05-03 4.113 309,159 +59,863 0.03% 1,271,700
2021-04-27 2021-04-23 4.190 249,296 -7,877 0.02% 1,044,448
2021-04-20 2021-04-16 4.164 257,173 -7,877 0.02% 1,070,920
2021-03-17 2021-03-15 4.126 265,050 -394 0.03% 1,093,626
2021-02-22 2021-02-18 4.228 265,444 +2,363 0.03% 1,122,212
2020-11-25 2020-11-23 4.190 263,081 -393 0.02% 1,102,202
2020-10-22 2020-10-20 4.291 263,474 -15,754 0.02% 1,130,608
2020-10-09 2020-10-07 4.126 279,228 -4,726 0.03% 1,152,126
2020-09-23 2020-09-21 4.050 283,954 +3,151 0.03% 1,149,996
2020-09-15 2020-09-11 4.355 280,803 -24,418 0.03% 1,222,795
2020-09-10 2020-09-08 4.304 305,221 -2,363 0.03% 1,313,626
2020-09-09 2020-09-07 4.304 307,584 -394 0.03% 1,323,796
2020-09-03 2020-09-01 4.278 307,978 -4,726 0.03% 1,317,672
2020-08-24 2020-08-20 4.317 312,704 -393 0.03% 1,349,802
2020-08-13 2020-08-11 4.393 313,097 -1,576 0.03% 1,375,348
2020-08-10 2020-08-06 4.393 314,673 -6,301 0.03% 1,382,271
2020-08-05 2020-08-03 4.431 320,974 -3,545 0.03% 1,422,175
2020-08-04 2020-07-31 4.431 324,519 -3,938 0.03% 1,437,882
2020-07-23 2020-07-21 4.355 328,457 -7,877 0.03% 1,430,310
2020-07-14 2020-07-10 4.278 336,334 -9,058 0.03% 1,438,992
2020-07-03 2020-06-30 4.380 345,392 -2,757 0.03% 1,512,826
2020-07-02 2020-06-29 4.317 348,149 -393 0.03% 1,502,802
2020-06-26 2020-06-23 4.253 348,542 -2,363 0.03% 1,482,373
2020-06-08 2020-06-04 4.342 350,905 -2,363 0.03% 1,523,608
2020-06-04 2020-06-02 4.431 353,268 -1,576 0.03% 1,565,263
2020-06-02 2020-05-29 4.426 354,844 +5,309 0.03% 1,570,426
2020-05-26 2020-05-22 4.297 349,535 -9,300 0.03% 1,501,830
2020-05-13 2020-05-11 4.413 358,835 -1,550 0.03% 1,583,459
2020-05-06 2020-05-04 4.374 360,385 -2,325 0.03% 1,576,349
2020-05-05 2020-04-29 4.413 362,710 -3,100 0.03% 1,600,558
2020-04-28 2020-04-24 4.426 365,810 -7,751 0.04% 1,618,958
2020-04-27 2020-04-23 4.426 373,561 -11,625 0.04% 1,653,261
2020-04-24 2020-04-22 4.426 385,186 -3,488 0.04% 1,704,710
2020-04-23 2020-04-21 4.516 388,674 -10,075 0.04% 1,755,252
2020-04-22 2020-04-20 4.413 398,749 -1,937 0.04% 1,759,590
2020-04-21 2020-04-17 4.490 400,686 -6,588 0.04% 1,799,158
2020-04-20 2020-04-16 4.490 407,274 -36,814 0.04% 1,828,739
2020-04-17 2020-04-15 4.413 444,088 -10,075 0.04% 1,959,661
2020-04-16 2020-04-14 4.451 454,163 +186,005 0.04% 2,021,700
2020-04-06 2020-04-02 5.806 268,158 -1,550 0.03% 1,557,002
2020-04-03 2020-04-01 5.226 269,708 -1,550 0.03% 1,409,401
2020-03-18 2020-03-16 5.032 271,258 -3,100 0.03% 1,365,001
2020-03-05 2020-03-03 5.135 274,358 -14,725 0.03% 1,408,921
2020-02-26 2020-02-24 5.200 289,083 -775 0.03% 1,503,189
2020-02-25 2020-02-21 5.290 289,858 -4,650 0.03% 1,533,398
2020-02-24 2020-02-20 5.329 294,508 -1,938 0.03% 1,569,398
2020-02-20 2020-02-18 5.277 296,446 -31,001 0.03% 1,564,425
2020-02-18 2020-02-14 5.264 327,447 -1,162 0.03% 1,723,801
2020-02-14 2020-02-12 5.303 328,609 -4,651 0.03% 1,742,638
2020-02-07 2020-02-05 5.316 333,260 -7,750 0.03% 1,771,602
2020-01-03 2019-12-31 5.419 341,010 -2,325 0.03% 1,848,001
2019-12-17 2019-12-13 5.290 343,335 -5,812 0.03% 1,816,301
2019-12-16 2019-12-12 5.239 349,147 -2,713 0.03% 1,829,027
2019-12-13 2019-12-11 5.058 351,860 +5,813 0.03% 1,779,680
2019-12-12 2019-12-10 5.342 346,047 +5,037 0.03% 1,848,508
2019-12-09 2019-12-05 5.664 341,010 +1,550 0.03% 1,931,601
2019-11-19 2019-11-15 5.871 339,460 -387 0.03% 1,992,902
2019-11-12 2019-11-08 5.832 339,847 -2,325 0.03% 1,982,019
2019-10-15 2019-10-11 5.871 342,172 -388 0.03% 2,008,823
2019-09-04 2019-09-02 6.219 342,560 -91,840 0.03% 2,130,441
2019-09-03 2019-08-30 6.193 434,400 -50,376 0.04% 2,690,400
2019-09-02 2019-08-29 6.297 484,776 +142,216 0.05% 3,052,438
2019-08-21 2019-08-19 6.129 342,560 -1,937 0.03% 2,099,501
2019-08-20 2019-08-16 6.051 344,497 -3,875 0.03% 2,084,703
2019-08-19 2019-08-15 6.090 348,372 -5,038 0.03% 2,121,637
2019-08-12 2019-08-08 5.987 353,410 -38,751 0.03% 2,115,839
2019-08-06 2019-08-02 6.103 392,161 -3,100 0.04% 2,393,379
2019-08-05 2019-08-01 6.284 395,261 +37,976 0.04% 2,483,698
2019-07-31 2019-07-29 6.026 357,285 +7,750 0.03% 2,152,869
2019-07-30 2019-07-26 6.000 349,535 -15,500 0.03% 2,097,150
2019-07-25 2019-07-23 6.116 365,035 -388 0.04% 2,232,537
2019-07-23 2019-07-19 6.297 365,423 +7,750 0.04% 2,300,920
2019-06-27 2019-06-25 6.451 357,673 -387 0.03% 2,307,502
2019-06-26 2019-06-24 6.606 358,060 -775 0.03% 2,365,438
2019-06-19 2019-06-17 6.968 358,835 +1,162 0.03% 2,500,198
2019-06-05 2019-06-03 8.187 357,673 +5,364 0.03% 2,928,294
2019-05-31 2019-05-29 7.899 352,309 +1,527 0.03% 2,782,848
2019-05-07 2019-05-03 8.200 350,782 -3,817 0.03% 2,876,472
2019-04-11 2019-04-09 8.357 354,599 +3,817 0.03% 2,963,512
2019-04-08 2019-04-03 8.331 350,782 +764 0.03% 2,922,422
2019-03-27 2019-03-25 8.397 350,018 -382 0.03% 2,938,982
2019-03-22 2019-03-20 8.619 350,400 -22,902 0.03% 3,020,219
2019-03-11 2019-03-07 8.908 373,302 -4,962 0.04% 3,325,199
2019-03-06 2019-03-04 8.829 378,264 -2,290 0.04% 3,339,669
2019-03-05 2019-03-01 8.711 380,554 -764 0.04% 3,315,022
2019-03-04 2019-02-28 8.619 381,318 -20,993 0.04% 3,286,712
2019-02-28 2019-02-26 8.436 402,311 +17,558 0.04% 3,393,878
2019-02-27 2019-02-25 8.449 384,753 -9,543 0.04% 3,250,800
2019-02-25 2019-02-21 8.659 394,296 -75,958 0.04% 3,414,069
2019-02-22 2019-02-20 8.685 470,254 -7,634 0.05% 4,084,082
2019-02-21 2019-02-19 8.685 477,888 -62,980 0.05% 4,150,382
2019-02-20 2019-02-18 8.711 540,868 +4,580 0.05% 4,711,524
2019-02-19 2019-02-15 8.449 536,288 +2,290 0.05% 4,531,127
2019-02-15 2019-02-13 8.488 533,998 +152,680 0.05% 4,532,764
2019-01-31 2019-01-29 8.436 381,318 -2,290 0.04% 3,216,782
2019-01-29 2019-01-25 8.423 383,608 +7,634 0.04% 3,231,075
2018-12-28 2018-12-24 8.829 375,974 +2,290 0.04% 3,319,450
2018-12-27 2018-12-20 9.327 373,684 -46,567 0.04% 3,485,242
2018-12-21 2018-12-19 9.353 420,251 -2,290 0.04% 3,930,569
2018-12-20 2018-12-18 9.156 422,541 -1,909 0.04% 3,868,962
2018-12-19 2018-12-17 9.156 424,450 -101,532 0.04% 3,886,442
2018-12-17 2018-12-13 9.143 525,982 -104,204 0.05% 4,809,221
2018-12-14 2018-12-12 8.934 630,186 -12,596 0.06% 5,629,912
2018-12-13 2018-12-11 8.973 642,782 -5,725 0.06% 5,767,701
2018-11-30 2018-11-28 8.724 648,507 -1,909 0.06% 5,657,667
2018-11-29 2018-11-27 8.724 650,416 -763 0.06% 5,674,321
2018-11-28 2018-11-26 8.908 651,179 -3,817 0.06% 5,800,398
2018-11-21 2018-11-19 8.423 654,996 -764 0.06% 5,516,938
2018-11-19 2018-11-15 8.357 655,760 -1,526 0.06% 5,480,423
2018-11-16 2018-11-14 8.253 657,286 -3,436 0.06% 5,424,296
2018-11-12 2018-11-08 8.122 660,722 -3,817 0.06% 5,366,102
2018-11-02 2018-10-31 8.161 664,539 -1,145 0.06% 5,423,217
2018-11-01 2018-10-30 8.187 665,684 -1,527 0.06% 5,450,001
2018-10-29 2018-10-25 8.122 667,211 -1,526 0.06% 5,418,803
2018-10-18 2018-10-15 8.095 668,737 -382 0.07% 5,413,676
2018-09-24 2018-09-20 8.082 669,119 -8,016 0.07% 5,408,004
2018-09-21 2018-09-19 7.951 677,135 +7,634 0.07% 5,384,091
2018-09-20 2018-09-18 8.122 669,501 +14,505 0.07% 5,437,401
2018-09-18 2018-09-14 8.357 654,996 -382 0.06% 5,474,038
2018-09-14 2018-09-12 8.384 655,378 -4,580 0.06% 5,494,400
2018-09-07 2018-09-05 8.318 659,958 -382 0.06% 5,489,572
2018-09-04 2018-08-31 8.253 660,340 +11,451 0.06% 5,449,500
2018-09-03 2018-08-30 8.384 648,889 -16,031 0.06% 5,439,999
2018-08-31 2018-08-29 8.108 664,920 -8,016 0.06% 5,391,486
2018-08-23 2018-08-21 8.226 672,936 -764 0.07% 5,535,819
2018-08-21 2018-08-17 8.318 673,700 -1,145 0.07% 5,603,879
2018-08-17 2018-08-15 8.384 674,845 -3,435 0.07% 5,657,603
2018-08-13 2018-08-09 8.292 678,280 -4,580 0.07% 5,624,206
2018-08-10 2018-08-08 8.370 682,860 -1,527 0.07% 5,715,852
2018-08-09 2018-08-07 8.357 684,387 -382 0.07% 5,719,669
2018-08-08 2018-08-06 8.279 684,769 -1,145 0.07% 5,669,042
2018-08-06 2018-08-02 8.384 685,914 -382 0.07% 5,750,401
2018-08-02 2018-07-31 8.449 686,296 -57,636 0.07% 5,798,553
2018-07-31 2018-07-27 8.436 743,932 -382 0.07% 6,275,778
2018-07-30 2018-07-26 8.384 744,314 -763 0.07% 6,240,001
2018-07-27 2018-07-25 8.462 745,077 -3,817 0.07% 6,304,957
2018-07-24 2018-07-20 8.410 748,894 -11,833 0.07% 6,298,017
2018-07-23 2018-07-19 8.384 760,727 -4,580 0.09% 6,377,600
2018-07-20 2018-07-18 8.384 765,307 -22,902 0.09% 6,415,997
2018-07-19 2018-07-17 8.384 788,209 -9,925 0.09% 6,607,997
2018-07-18 2018-07-16 8.384 798,134 -5,343 0.09% 6,691,204
2018-07-17 2018-07-13 8.384 803,477 -4,962 0.09% 6,735,997
2018-07-16 2018-07-12 8.384 808,439 -3,054 0.09% 6,777,596
2018-07-13 2018-07-11 8.384 811,493 -5,726 0.09% 6,803,200
2018-07-12 2018-07-10 8.384 817,219 -2,290 0.09% 6,851,204
2018-07-11 2018-07-09 8.384 819,509 -111,074 0.09% 6,870,402
2018-07-09 2018-07-05 8.384 930,583 -7,253 0.10% 7,801,598
2018-07-06 2018-07-04 8.384 937,836 -80,920 0.11% 7,862,404
2018-07-05 2018-07-03 8.384 1,018,756 -19,467 0.11% 8,540,801
2018-07-04 2018-06-29 8.384 1,038,223 -40,078 0.12% 8,704,004
2018-07-03 2018-06-28 8.384 1,078,301 -96,952 0.12% 9,040,000
2018-06-29 2018-06-27 8.397 1,175,253 -36,261 0.13% 9,868,198
2018-06-28 2018-06-26 8.397 1,211,514 0.14% 10,172,670

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