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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-06-05 2024-06-03 7.460 0 +0
2024-06-04 2024-05-31 7.460 0 -26,000
2024-05-29 2024-05-27 7.460 26,000 -12,000 0.00% 193,960
2024-05-24 2024-05-22 7.460 38,000 -137,000 0.01% 283,480
2024-05-09 2024-05-07 7.470 175,000 -2,734 0.03% 1,307,250
2024-05-02 2024-04-29 7.340 177,734 -5,000 0.03% 1,304,568
2024-04-30 2024-04-26 7.420 182,734 -126,656 0.03% 1,355,886
2024-04-08 2024-04-03 7.360 309,390 -4,000 0.05% 2,277,110
2024-04-05 2024-04-02 7.400 313,390 -2,000 0.06% 2,319,086
2024-03-25 2024-03-21 7.320 315,390 -20,000 0.06% 2,308,655
2024-03-20 2024-03-18 7.350 335,390 +54,000 0.06% 2,465,116
2024-03-07 2024-03-05 6.880 281,390 -21,000 0.05% 1,935,963
2024-03-06 2024-03-04 6.930 302,390 +15,000 0.05% 2,095,563
2024-03-04 2024-02-29 6.940 287,390 -500 0.05% 1,994,487
2024-02-28 2024-02-26 6.890 287,890 -8,000 0.05% 1,983,562
2024-02-23 2024-02-21 6.870 295,890 +6,000 0.05% 2,032,764
2024-02-07 2024-02-05 6.850 289,890 -1,500 0.05% 1,985,746
2024-01-25 2024-01-23 6.880 291,390 +1,500 0.05% 2,004,763
2024-01-19 2024-01-17 6.920 289,890 -57,000 0.05% 2,006,039
2024-01-15 2024-01-11 6.930 346,890 -500 0.06% 2,403,948
2024-01-02 2023-12-28 6.930 347,390 -7,000 0.06% 2,407,413
2023-12-28 2023-12-22 6.940 354,390 -7,000 0.06% 2,459,467
2023-12-22 2023-12-20 6.910 361,390 -3,000 0.06% 2,497,205
2023-12-21 2023-12-19 6.860 364,390 -10,500 0.06% 2,499,715
2023-12-11 2023-12-07 6.870 374,890 -2,000 0.07% 2,575,494
2023-12-08 2023-12-06 6.880 376,890 -1,000 0.07% 2,593,003
2023-12-07 2023-12-05 6.870 377,890 -6,000 0.07% 2,596,104
2023-12-06 2023-12-04 6.810 383,890 -64,000 0.07% 2,614,291
2023-12-05 2023-12-01 6.880 447,890 -4,000 0.08% 3,081,483
2023-12-04 2023-11-30 6.900 451,890 +7,000 0.08% 3,118,041
2023-12-01 2023-11-29 6.870 444,890 -1,543,000 0.08% 3,056,394
2023-11-27 2023-11-23 6.440 1,987,890 +59,000 0.35% 12,802,012
2023-11-24 2023-11-22 6.270 1,928,890 +53,000 0.34% 12,094,140
2023-11-23 2023-11-21 6.090 1,875,890 +140,500 0.33% 11,424,170
2023-11-22 2023-11-20 6.060 1,735,390 +260,500 0.31% 10,516,463
2023-11-21 2023-11-17 6.040 1,474,890 +393,500 0.26% 8,908,336
2023-11-20 2023-11-16 6.000 1,081,390 +28,000 0.19% 6,488,340
2023-11-15 2023-11-13 5.970 1,053,390 -83,500 0.19% 6,288,738
2023-11-13 2023-11-09 6.050 1,136,890 -229,000 0.20% 6,878,184
2023-11-10 2023-11-08 5.850 1,365,890 -1,000 0.24% 7,990,456
2023-11-09 2023-11-07 6.020 1,366,890 +254,500 0.24% 8,228,678
2023-11-07 2023-11-03 5.850 1,112,390 +1,000 0.20% 6,507,482
2023-11-06 2023-11-02 5.480 1,111,390 -1,500 0.20% 6,090,417
2023-11-01 2023-10-30 5.740 1,112,890 -7,000 0.20% 6,387,989
2023-10-31 2023-10-27 5.820 1,119,890 +5,000 0.20% 6,517,760
2023-10-26 2023-10-24 5.780 1,114,890 -25,500 0.20% 6,444,064
2023-10-24 2023-10-19 5.910 1,140,390 -39,000 0.20% 6,739,705
2023-10-19 2023-10-17 6.070 1,179,390 +20,000 0.21% 7,158,897
2023-10-18 2023-10-16 6.200 1,159,390 -3,500 0.21% 7,188,218
2023-10-17 2023-10-13 6.330 1,162,890 +53,500 0.21% 7,361,094
2023-10-13 2023-10-11 6.640 1,109,390 -20,000 0.20% 7,366,350
2023-10-05 2023-10-03 6.550 1,129,390 -10,000 0.20% 7,397,504
2023-09-29 2023-09-27 6.890 1,139,390 -1,500 0.20% 7,850,397
2023-09-28 2023-09-26 6.860 1,140,890 -1,000 0.20% 7,826,505
2023-09-25 2023-09-21 6.950 1,141,890 -50,000 0.20% 7,936,136
2023-09-22 2023-09-20 6.970 1,191,890 -24,000 0.21% 8,307,473
2023-09-21 2023-09-19 6.980 1,215,890 -3,000 0.22% 8,486,912
2023-09-20 2023-09-18 6.770 1,218,890 +1,000 0.22% 8,251,885
2023-09-18 2023-09-14 6.500 1,217,890 +500 0.22% 7,916,285
2023-09-15 2023-09-13 6.520 1,217,390 +1,000 0.22% 7,937,383
2023-09-14 2023-09-12 6.470 1,216,390 -7,000 0.22% 7,870,043
2023-09-07 2023-09-05 6.350 1,223,390 +5,500 0.22% 7,768,526
2023-09-06 2023-09-04 6.410 1,217,890 +18,500 0.22% 7,806,675
2023-09-04 2023-08-30 6.170 1,199,390 +13,000 0.21% 7,400,236
2023-08-28 2023-08-24 5.980 1,186,390 -10,000 0.21% 7,094,612
2023-08-23 2023-08-21 6.240 1,196,390 -394 0.21% 7,465,474
2023-08-21 2023-08-17 6.430 1,196,784 +30,000 0.21% 7,695,321
2023-08-18 2023-08-16 6.370 1,166,784 +1,000 0.21% 7,432,414
2023-08-17 2023-08-15 6.390 1,165,784 +5,000 0.21% 7,449,360
2023-08-15 2023-08-11 6.520 1,160,784 -7,000 0.21% 7,568,312
2023-08-11 2023-08-09 6.700 1,167,784 -8,000 0.21% 7,824,153
2023-08-09 2023-08-07 6.920 1,175,784 +7,000 0.21% 8,136,425
2023-08-08 2023-08-04 6.890 1,168,784 +18,000 0.21% 8,052,922
2023-08-07 2023-08-03 7.220 1,150,784 +10,000 0.20% 8,308,660
2023-08-03 2023-08-01 7.800 1,140,784 -20,000 0.20% 8,898,115
2023-08-02 2023-07-31 7.790 1,160,784 -1,095,000 0.21% 9,042,507
2023-08-01 2023-07-28 7.560 2,255,784 +118,500 0.40% 17,053,727
2023-07-31 2023-07-27 7.000 2,137,284 +25,000 0.38% 14,960,988
2023-07-25 2023-07-21 7.190 2,112,284 +10,000 0.37% 15,187,322
2023-07-24 2023-07-20 7.210 2,102,284 +185,000 0.37% 15,157,468
2023-07-21 2023-07-19 7.400 1,917,284 +544,000 0.34% 14,187,902
2023-07-20 2023-07-18 7.390 1,373,284 +170,000 0.24% 10,148,569
2023-07-18 2023-07-13 7.280 1,203,284 -11,000 0.21% 8,759,908
2023-07-14 2023-07-12 7.480 1,214,284 +50,000 0.22% 9,082,844
2023-07-13 2023-07-11 7.480 1,164,284 +25,000 0.21% 8,708,844
2023-07-12 2023-07-10 7.260 1,139,284 +1,000 0.20% 8,271,202
2023-07-11 2023-07-07 7.100 1,138,284 -6,000 0.20% 8,081,816
2023-07-06 2023-07-04 7.430 1,144,284 +10,000 0.20% 8,502,030
2023-07-05 2023-07-03 7.360 1,134,284 -10,000 0.20% 8,348,330
2023-07-04 2023-06-30 6.800 1,144,284 -1,000 0.20% 7,781,131
2023-07-03 2023-06-29 6.510 1,145,284 -8,500 0.20% 7,455,799
2023-06-28 2023-06-26 6.080 1,153,784 -500 0.20% 7,015,007
2023-06-27 2023-06-23 5.970 1,154,284 +18,500 0.20% 6,891,075
2023-06-21 2023-06-19 6.410 1,135,784 +10,000 0.20% 7,280,375
2023-06-20 2023-06-16 6.160 1,125,784 +50,000 0.20% 6,934,829
2023-06-19 2023-06-15 6.130 1,075,784 +100,000 0.19% 6,594,556
2023-06-06 2023-06-02 5.960 975,784 +3,000 0.17% 5,815,673
2023-06-05 2023-06-01 5.750 972,784 +3,000 0.17% 5,593,508
2023-05-31 2023-05-29 6.632 969,784 -28,500 0.17% 6,431,264
2023-05-30 2023-05-25 6.769 998,284 +49,147 0.18% 6,757,310
2023-05-29 2023-05-24 6.864 949,137 +94,697 0.18% 6,514,843
2023-05-23 2023-05-19 7.498 854,440 -14,205 0.16% 6,406,217
2023-05-22 2023-05-18 7.656 868,645 -18,939 0.16% 6,650,312
2023-05-18 2023-05-16 7.867 887,584 -14,205 0.17% 6,982,765
2023-05-17 2023-05-15 7.867 901,789 -28,409 0.17% 7,094,518
2023-05-16 2023-05-12 7.772 930,198 -6,629 0.17% 7,229,611
2023-05-12 2023-05-10 8.026 936,827 -68,655 0.18% 7,518,560
2023-05-11 2023-05-09 7.645 1,005,482 -316,763 0.19% 7,687,313
2023-05-10 2023-05-08 7.973 1,322,245 -228,221 0.25% 10,541,941
2023-05-09 2023-05-05 8.659 1,550,466 -16,099 0.29% 13,425,727
2023-05-08 2023-05-04 8.870 1,566,565 +149,622 0.29% 13,895,987
2023-05-05 2023-05-03 8.923 1,416,943 +474 0.27% 12,643,601
2023-05-04 2023-05-02 9.240 1,416,469 -947 0.27% 13,088,107
2023-05-03 2023-04-28 8.585 1,417,416 -23,201 0.27% 12,168,851
2023-05-02 2023-04-27 8.870 1,440,617 -20,834 0.27% 12,778,784
2023-04-28 2023-04-26 8.026 1,461,451 +125,001 0.27% 11,728,961
2023-04-27 2023-04-25 7.941 1,336,450 +153,410 0.25% 10,612,856
2023-04-26 2023-04-24 8.363 1,183,040 -3,788 0.22% 9,894,328
2023-04-25 2023-04-21 8.184 1,186,828 +4,735 0.22% 9,712,951
2023-04-24 2023-04-20 8.195 1,182,093 -52,557 0.22% 9,686,683
2023-04-21 2023-04-19 8.226 1,234,650 -10,417 0.23% 10,156,475
2023-04-20 2023-04-18 8.606 1,245,067 +3,788 0.23% 10,715,490
2023-04-19 2023-04-17 8.976 1,241,279 -13,731 0.23% 11,141,664
2023-04-18 2023-04-14 9.187 1,255,010 -339,017 0.24% 11,529,969
2023-04-17 2023-04-13 7.392 1,594,027 -42,140 0.30% 11,782,988
2023-04-14 2023-04-12 6.600 1,636,167 +12,310 0.31% 10,798,647
2023-04-13 2023-04-11 6.959 1,623,857 -12,310 0.30% 11,300,428
2023-04-11 2023-04-04 6.632 1,636,167 +8,522 0.31% 10,850,481
2023-04-06 2023-04-03 6.653 1,627,645 -18,939 0.30% 10,828,341
2023-04-03 2023-03-30 6.484 1,646,584 +23,674 0.31% 10,676,133
2023-03-30 2023-03-28 6.537 1,622,910 -4,735 0.30% 10,608,324
2023-03-28 2023-03-24 6.389 1,627,645 +947 0.30% 10,398,645
2023-03-17 2023-03-15 6.917 1,626,698 +24,148 0.30% 11,251,487
2023-03-14 2023-03-10 7.329 1,602,550 -1,894 0.30% 11,744,452
2023-03-13 2023-03-09 7.276 1,604,444 -108,428 0.30% 11,673,618
2023-03-10 2023-03-08 6.917 1,712,872 -106,062 0.32% 11,847,533
2023-03-09 2023-03-07 6.526 1,818,934 -24,621 0.34% 11,870,448
2023-03-08 2023-03-06 6.262 1,843,555 -947 0.35% 11,544,430
2023-03-07 2023-03-03 6.547 1,844,502 +5,682 0.35% 12,076,262
2023-03-06 2023-03-02 6.484 1,838,820 -96,591 0.34% 11,922,554
2023-03-03 2023-03-01 6.325 1,935,411 +46,875 0.36% 12,242,264
2023-03-02 2023-02-28 5.597 1,888,536 -29,830 0.35% 10,569,704
2023-02-28 2023-02-24 5.502 1,918,366 +6,629 0.36% 10,554,336
2023-02-27 2023-02-23 5.713 1,911,737 +65,341 0.36% 10,921,621
2023-02-24 2023-02-22 5.586 1,846,396 -9,470 0.35% 10,314,359
2023-02-23 2023-02-21 5.407 1,855,866 +18,940 0.35% 10,034,097
2023-02-22 2023-02-20 5.459 1,836,926 -27,462 0.34% 10,028,683
2023-02-21 2023-02-17 5.459 1,864,388 +71,023 0.35% 10,178,612
2023-02-15 2023-02-13 5.343 1,793,365 -24,622 0.34% 9,582,546
2023-02-14 2023-02-10 5.354 1,817,987 +1,421 0.34% 9,733,307
2023-02-13 2023-02-09 5.386 1,816,566 +5,208 0.34% 9,783,248
2023-02-10 2023-02-08 5.364 1,811,358 +46,402 0.34% 9,716,944
2023-02-09 2023-02-07 5.438 1,764,956 -94,697 0.33% 9,598,488
2023-02-06 2023-02-02 5.491 1,859,653 +17,045 0.35% 10,211,675
2023-02-03 2023-02-01 5.449 1,842,608 +74,338 0.35% 10,040,246
2023-02-02 2023-01-31 5.417 1,768,270 +93,750 0.33% 9,579,165
2023-02-01 2023-01-30 5.481 1,674,520 +45,928 0.31% 9,177,395
2023-01-31 2023-01-27 5.544 1,628,592 +246,214 0.30% 9,028,868
2023-01-30 2023-01-26 5.491 1,382,378 -40,720 0.26% 7,590,875
2023-01-27 2023-01-20 5.386 1,423,098 -25,095 0.27% 7,664,198
2023-01-20 2023-01-18 5.217 1,448,193 +8,523 0.27% 7,554,663
2023-01-19 2023-01-17 5.259 1,439,670 -2,841 0.27% 7,571,013
2023-01-17 2023-01-13 5.132 1,442,511 +18,939 0.27% 7,403,160
2023-01-12 2023-01-10 5.386 1,423,572 -47,348 0.27% 7,666,750
2022-12-23 2022-12-21 4.910 1,470,920 +9,469 0.28% 7,222,769
2022-12-13 2022-12-09 5.417 1,461,451 -8,049 0.27% 7,917,049
2022-11-25 2022-11-23 5.195 1,469,500 +2,368 0.28% 7,634,778
2022-11-15 2022-11-11 5.301 1,467,132 +5,681 0.27% 7,777,403
2022-10-26 2022-10-24 5.016 1,461,451 +28,410 0.27% 7,330,601
2022-10-25 2022-10-21 5.079 1,433,041 +473 0.27% 7,278,894
2022-09-28 2022-09-26 5.438 1,432,568 -56,818 0.27% 7,790,838
2022-09-27 2022-09-23 5.343 1,489,386 -3,788 0.28% 7,958,285
2022-09-20 2022-09-16 5.280 1,493,174 -47,349 0.28% 7,883,919
2022-09-08 2022-09-06 5.301 1,540,523 -1,894 0.29% 8,166,456
2022-09-07 2022-09-05 5.301 1,542,417 -4,735 0.29% 8,176,496
2022-09-02 2022-08-31 5.185 1,547,152 -47,349 0.29% 8,021,880
2022-08-25 2022-08-23 5.280 1,594,501 -44,981 0.30% 8,418,922
2022-08-23 2022-08-19 5.312 1,639,482 -49,716 0.31% 8,708,359
2022-08-22 2022-08-18 5.312 1,689,198 -47,349 0.32% 8,972,434
2022-08-17 2022-08-15 5.185 1,736,547 -7,102 0.33% 9,003,881
2022-08-04 2022-08-02 5.027 1,743,649 -31,724 0.33% 8,764,512
2022-07-21 2022-07-19 5.396 1,775,373 -947 0.33% 9,580,148
2022-07-20 2022-07-18 5.417 1,776,320 -2,841 0.33% 9,622,774
2022-07-15 2022-07-13 5.354 1,779,161 +9,470 0.33% 9,525,437
2022-07-12 2022-07-08 5.597 1,769,691 +1,894 0.33% 9,904,556
2022-07-11 2022-07-07 5.819 1,767,797 +31,724 0.33% 10,285,980
2022-07-08 2022-07-06 5.702 1,736,073 -947 0.33% 9,899,732
2022-07-07 2022-07-05 5.607 1,737,020 +947 0.33% 9,740,047
2022-07-05 2022-06-30 5.829 1,736,073 +9,470 0.33% 10,119,726
2022-07-04 2022-06-29 5.924 1,726,603 -8,523 0.32% 10,228,620
2022-06-30 2022-06-28 6.325 1,735,126 +8,523 0.32% 10,975,379
2022-06-29 2022-06-27 6.389 1,726,603 -947 0.32% 11,030,865
2022-06-28 2022-06-24 6.125 1,727,550 -28,410 0.32% 10,580,844
2022-06-27 2022-06-23 6.188 1,755,960 -5,208 0.33% 10,866,106
2022-06-24 2022-06-22 6.188 1,761,168 -89,963 0.33% 10,898,334
2022-06-17 2022-06-15 5.459 1,851,131 +474 0.35% 10,106,235
2022-06-15 2022-06-13 5.544 1,850,657 -3,315 0.35% 10,259,990
2022-06-10 2022-06-08 5.850 1,853,972 -12,310 0.35% 10,846,126
2022-06-09 2022-06-07 5.713 1,866,282 +9,470 0.35% 10,661,940
2022-06-07 2022-06-02 5.892 1,856,812 -947 0.35% 10,941,172
2022-06-02 2022-05-31 5.852 1,857,759 +82,343 0.35% 10,871,364
2022-06-01 2022-05-30 5.808 1,775,416 -9,963 0.35% 10,311,092
2022-05-31 2022-05-27 5.775 1,785,379 +1,811 0.35% 10,309,815
2022-05-25 2022-05-23 5.708 1,783,568 -9,509 0.35% 10,181,200
2022-05-23 2022-05-19 5.532 1,793,077 -44,832 0.35% 9,918,716
2022-05-20 2022-05-18 5.454 1,837,909 -27,171 0.36% 10,024,662
2022-05-19 2022-05-17 5.653 1,865,080 -2,717 0.37% 10,543,534
2022-05-17 2022-05-13 5.013 1,867,797 +7,245 0.37% 9,362,769
2022-05-12 2022-05-10 4.913 1,860,552 -9,962 0.36% 9,141,566
2022-05-11 2022-05-06 4.880 1,870,514 -19,473 0.37% 9,128,554
2022-05-03 2022-04-28 4.891 1,889,987 +4,529 0.37% 9,244,455
2022-04-29 2022-04-27 4.792 1,885,458 +10,415 0.37% 9,034,942
2022-04-28 2022-04-26 4.902 1,875,043 +20,831 0.37% 9,192,063
2022-04-27 2022-04-25 5.057 1,854,212 +1,359 0.36% 9,376,562
2022-04-26 2022-04-22 5.322 1,852,853 +59,776 0.36% 9,860,678
2022-04-25 2022-04-21 5.454 1,793,077 +9,057 0.35% 9,780,131
2022-04-22 2022-04-20 5.675 1,784,020 -8,152 0.35% 10,124,687
2022-04-21 2022-04-19 5.653 1,792,172 +4,076 0.35% 10,131,376
2022-04-20 2022-04-14 6.161 1,788,096 -34,416 0.35% 11,016,504
2022-04-19 2022-04-13 6.713 1,822,512 -22,643 0.36% 12,234,684
2022-04-14 2022-04-12 5.432 1,845,155 -12,227 0.36% 10,023,439
2022-04-13 2022-04-11 5.465 1,857,382 -3,622 0.36% 10,151,383
2022-03-21 2022-03-17 5.686 1,861,004 -6,793 0.36% 10,582,135
2022-03-17 2022-03-15 5.189 1,867,797 -1,811 0.37% 9,692,734
2022-03-16 2022-03-14 5.521 1,869,608 +36,227 0.37% 10,321,417
2022-03-15 2022-03-11 5.686 1,833,381 +453 0.36% 10,425,064
2022-03-10 2022-03-08 5.697 1,832,928 -4,528 0.36% 10,442,726
2022-03-09 2022-03-07 5.874 1,837,456 +32,605 0.36% 10,793,129
2022-03-01 2022-02-25 6.216 1,804,851 +9,057 0.35% 11,219,371
2022-02-15 2022-02-11 6.459 1,795,794 -6,340 0.35% 11,599,283
2022-02-14 2022-02-10 6.614 1,802,134 +45,284 0.35% 11,918,804
2022-02-09 2022-02-07 6.680 1,756,850 -905 0.34% 11,735,695
2022-02-04 2022-01-27 6.437 1,757,755 -22,643 0.34% 11,314,768
2022-01-27 2022-01-25 6.570 1,780,398 -18,566 0.35% 11,696,417
2022-01-26 2022-01-24 6.625 1,798,964 +4,528 0.35% 11,917,701
2022-01-24 2022-01-20 6.536 1,794,436 +4,529 0.35% 11,729,202
2022-01-11 2022-01-07 6.835 1,789,907 +11,774 0.35% 12,233,195
2022-01-10 2022-01-06 6.901 1,778,133 +3,622 0.35% 12,270,522
2022-01-07 2022-01-05 7.022 1,774,511 +3,623 0.35% 12,461,048
2022-01-06 2022-01-04 7.287 1,770,888 +5,434 0.35% 12,904,875
2022-01-04 2021-12-31 7.508 1,765,454 -6,340 0.35% 13,255,133
2021-12-28 2021-12-22 7.232 1,771,794 +4,076 0.35% 12,813,663
2021-12-23 2021-12-21 7.309 1,767,718 -2,717 0.35% 12,920,810
2021-12-22 2021-12-20 7.254 1,770,435 -8,151 0.35% 12,842,930
2021-12-20 2021-12-16 7.066 1,778,586 +13,132 0.35% 12,568,215
2021-12-17 2021-12-15 7.077 1,765,454 +59,776 0.35% 12,494,912
2021-12-16 2021-12-14 7.320 1,705,678 +17,208 0.33% 12,486,173
2021-12-15 2021-12-13 7.585 1,688,470 -46,190 0.33% 12,807,633
2021-12-14 2021-12-10 7.497 1,734,660 -10,416 0.34% 13,004,777
2021-12-13 2021-12-09 7.276 1,745,076 -5,887 0.34% 12,697,509
2021-12-10 2021-12-08 7.287 1,750,963 -38,039 0.34% 12,759,677
2021-12-09 2021-12-07 7.199 1,789,002 -77,889 0.35% 12,878,853
2021-12-08 2021-12-06 6.205 1,866,891 +12,679 0.37% 11,584,414
2021-12-07 2021-12-03 6.846 1,854,212 -25,812 0.36% 12,693,163
2021-12-06 2021-12-02 6.835 1,880,024 -251,783 0.37% 12,849,103
2021-12-03 2021-12-01 5.896 2,131,807 -905 0.42% 12,569,208
2021-12-02 2021-11-30 5.311 2,132,712 +22,642 0.42% 11,326,509
2021-12-01 2021-11-29 5.499 2,110,070 -14,038 0.41% 11,602,324
2021-11-29 2021-11-25 5.609 2,124,108 -453 0.42% 11,914,041
2021-11-26 2021-11-24 5.598 2,124,561 +63,398 0.42% 11,893,124
2021-11-22 2021-11-18 5.609 2,061,163 +45,285 0.40% 11,560,985
2021-11-18 2021-11-16 5.697 2,015,878 +27,171 0.39% 11,485,046
2021-11-16 2021-11-12 5.642 1,988,707 +20,378 0.39% 11,220,455
2021-11-15 2021-11-11 5.741 1,968,329 +9,510 0.39% 11,301,076
2021-11-09 2021-11-05 5.675 1,958,819 +3,170 0.38% 11,116,708
2021-11-08 2021-11-04 5.719 1,955,649 +8,604 0.38% 11,185,089
2021-11-05 2021-11-03 5.554 1,947,045 -17,208 0.38% 10,813,412
2021-11-04 2021-11-02 5.443 1,964,253 -74,267 0.38% 10,692,103
2021-11-03 2021-11-01 5.631 2,038,520 +6,340 0.40% 11,478,997
2021-11-02 2021-10-29 5.797 2,032,180 +9,962 0.40% 11,779,863
2021-11-01 2021-10-28 5.951 2,022,218 +68,833 0.40% 12,034,707
2021-10-29 2021-10-27 6.205 1,953,385 +16,302 0.38% 12,121,125
2021-10-27 2021-10-25 6.790 1,937,083 -3,170 0.38% 13,153,524
2021-10-26 2021-10-22 6.724 1,940,253 -52,983 0.38% 13,046,512
2021-10-25 2021-10-21 6.227 1,993,236 +96,910 0.39% 12,412,424
2021-10-20 2021-10-18 6.260 1,896,326 +2,717 0.37% 11,871,752
2021-10-19 2021-10-15 6.249 1,893,609 +105,966 0.37% 11,833,835
2021-10-18 2021-10-12 6.271 1,787,643 +4,981 0.35% 11,211,092
2021-10-15 2021-10-11 6.393 1,782,662 +6,793 0.35% 11,396,365
2021-10-12 2021-10-08 6.481 1,775,869 +9,057 0.35% 11,509,801
2021-10-11 2021-10-07 6.514 1,766,812 -9,057 0.35% 11,509,624
2021-10-08 2021-10-06 6.492 1,775,869 +34,416 0.35% 11,529,408
2021-10-07 2021-10-05 6.559 1,741,453 +4,529 0.34% 11,421,338
2021-10-06 2021-10-04 6.790 1,736,924 +9,962 0.34% 11,794,369
2021-10-05 2021-09-30 7.720 1,726,962 -24,001 0.34% 13,331,617
2021-10-04 2021-09-29 7.638 1,750,963 +87,023 0.34% 13,373,753
2021-09-30 2021-09-28 7.813 1,663,940 -55,656 0.34% 13,000,569
2021-09-29 2021-09-27 7.580 1,719,596 +13,700 0.36% 13,033,760
2021-09-28 2021-09-24 7.801 1,705,896 +14,984 0.35% 13,308,454
2021-09-27 2021-09-23 8.292 1,690,912 -160,975 0.35% 14,020,966
2021-09-24 2021-09-21 7.708 1,851,887 -8,563 0.38% 14,274,372
2021-09-23 2021-09-20 7.580 1,860,450 -2,997 0.39% 14,101,369
2021-09-17 2021-09-15 7.288 1,863,447 +7,278 0.39% 13,580,014
2021-09-16 2021-09-14 7.229 1,856,169 +6,422 0.38% 13,418,586
2021-09-15 2021-09-13 7.428 1,849,747 +25,688 0.38% 13,739,409
2021-09-14 2021-09-10 7.580 1,824,059 +1,284 0.38% 13,825,542
2021-09-10 2021-09-08 7.568 1,822,775 +42,813 0.38% 13,794,522
2021-09-09 2021-09-07 7.766 1,779,962 +5,137 0.37% 13,823,912
2021-09-08 2021-09-06 7.778 1,774,825 +7,707 0.37% 13,804,744
2021-09-07 2021-09-03 7.696 1,767,118 -1,713 0.37% 13,600,333
2021-09-06 2021-09-02 7.124 1,768,831 -428 0.37% 12,601,283
2021-09-03 2021-09-01 7.474 1,769,259 +42,813 0.37% 13,224,217
2021-09-02 2021-08-31 7.755 1,726,446 +2,568 0.36% 13,388,122
2021-09-01 2021-08-30 7.778 1,723,878 +3,425 0.36% 13,408,474
2021-08-30 2021-08-26 8.140 1,720,453 -21,834 0.36% 14,004,712
2021-08-27 2021-08-25 8.093 1,742,287 -47,094 0.36% 14,101,052
2021-08-26 2021-08-24 7.743 1,789,381 -17,125 0.37% 13,855,268
2021-08-25 2021-08-23 7.778 1,806,506 +11,131 0.37% 14,051,162
2021-08-24 2021-08-20 7.930 1,795,375 -428 0.37% 14,237,166
2021-08-23 2021-08-19 8.058 1,795,803 -7,706 0.37% 14,471,261
2021-08-20 2021-08-18 8.082 1,803,509 +8,562 0.37% 14,575,484
2021-08-19 2021-08-17 7.907 1,794,947 +18,410 0.37% 14,191,846
2021-08-18 2021-08-16 7.766 1,776,537 +10,275 0.37% 13,797,312
2021-08-16 2021-08-12 7.860 1,766,262 -4,710 0.37% 13,882,535
2021-08-13 2021-08-11 7.708 1,770,972 -4,281 0.37% 13,650,678
2021-08-11 2021-08-09 7.638 1,775,253 -11,559 0.37% 13,559,279
2021-08-09 2021-08-05 7.661 1,786,812 -10,703 0.37% 13,689,302
2021-08-06 2021-08-04 7.743 1,797,515 -857 0.37% 13,918,250
2021-08-05 2021-08-03 7.218 1,798,372 +429 0.37% 12,979,758
2021-08-04 2021-08-02 7.229 1,797,943 +856 0.37% 12,997,660
2021-08-03 2021-07-30 6.890 1,797,087 +27,828 0.37% 12,382,824
2021-07-30 2021-07-28 6.505 1,769,259 +83,484 0.37% 11,509,202
2021-07-29 2021-07-27 6.540 1,685,775 +3,854 0.35% 11,025,194
2021-07-28 2021-07-26 7.007 1,681,921 -7,707 0.35% 11,785,701
2021-07-27 2021-07-23 7.381 1,689,628 +428 0.35% 12,471,158
2021-07-26 2021-07-22 7.521 1,689,200 +857 0.35% 12,704,733
2021-07-23 2021-07-21 7.533 1,688,343 -1,713 0.35% 12,718,005
2021-07-22 2021-07-20 7.463 1,690,056 -8,562 0.35% 12,612,482
2021-07-21 2021-07-19 7.545 1,698,618 +13,700 0.35% 12,815,243
2021-07-20 2021-07-16 7.825 1,684,918 -36,819 0.35% 13,184,151
2021-07-19 2021-07-15 7.755 1,721,737 +2,569 0.36% 13,351,605
2021-07-16 2021-07-14 7.918 1,719,168 +79,631 0.36% 13,612,773
2021-07-15 2021-07-13 7.918 1,639,537 +26,116 0.34% 12,982,236
2021-07-14 2021-07-12 8.257 1,613,421 +19,694 0.33% 13,321,886
2021-07-13 2021-07-09 8.304 1,593,727 +856 0.33% 13,233,725
2021-07-12 2021-07-08 8.724 1,592,871 -23,547 0.33% 13,896,320
2021-07-09 2021-07-07 9.086 1,616,418 -1,713 0.33% 14,686,958
2021-07-08 2021-07-06 8.969 1,618,131 +66,788 0.34% 14,513,544
2021-07-06 2021-07-02 9.156 1,551,343 +17,125 0.32% 14,204,387
2021-07-05 2021-06-30 9.226 1,534,218 +10,703 0.32% 14,155,094
2021-07-02 2021-06-29 9.203 1,523,515 +29,113 0.32% 14,020,760
2021-06-30 2021-06-28 9.261 1,494,402 +2,568 0.31% 13,840,100
2021-06-29 2021-06-25 9.355 1,491,834 -20,550 0.31% 13,955,699
2021-06-28 2021-06-24 9.215 1,512,384 +19,266 0.31% 13,935,985
2021-06-25 2021-06-23 9.553 1,493,118 -3,853 0.31% 14,264,154
2021-06-24 2021-06-22 9.413 1,496,971 +29,541 0.31% 14,091,169
2021-06-23 2021-06-21 9.320 1,467,430 +4,709 0.30% 13,675,993
2021-06-22 2021-06-18 9.273 1,462,721 -6,850 0.30% 13,563,775
2021-06-21 2021-06-17 9.343 1,469,571 -428 0.30% 13,730,272
2021-06-18 2021-06-16 8.818 1,469,999 -8,991 0.30% 12,961,718
2021-06-17 2021-06-15 8.981 1,478,990 -2,568 0.31% 13,282,816
2021-06-16 2021-06-11 8.911 1,481,558 -89,051 0.31% 13,202,063
2021-06-15 2021-06-10 8.561 1,570,609 -37,247 0.33% 13,445,305
2021-06-11 2021-06-09 8.304 1,607,856 +10,275 0.33% 13,351,047
2021-06-10 2021-06-08 8.304 1,597,581 -42,812 0.33% 13,265,728
2021-06-08 2021-06-04 7.942 1,640,393 -2,141 0.34% 13,027,330
2021-06-04 2021-06-02 7.977 1,642,534 -16,269 0.34% 13,101,881
2021-06-02 2021-05-31 8.000 1,658,803 -50,947 0.34% 13,270,399
2021-05-31 2021-05-27 7.743 1,709,750 +3,425 0.35% 13,238,681
2021-05-28 2021-05-26 7.650 1,706,325 +9,419 0.35% 13,052,739
2021-05-25 2021-05-21 7.568 1,696,906 +55,228 0.35% 12,841,962
2021-05-21 2021-05-18 7.147 1,641,678 +9,419 0.34% 11,733,781
2021-05-20 2021-05-17 7.159 1,632,259 -7,706 0.34% 11,685,522
2021-05-17 2021-05-13 7.066 1,639,965 +8,562 0.34% 11,587,468
2021-05-14 2021-05-12 7.066 1,631,403 +46,666 0.34% 11,526,972
2021-05-13 2021-05-11 7.218 1,584,737 +90,763 0.33% 11,437,846
2021-05-12 2021-05-10 7.381 1,493,974 +53,944 0.31% 11,027,034
2021-05-11 2021-05-07 7.615 1,440,030 -3,853 0.30% 10,965,229
2021-05-10 2021-05-06 7.708 1,443,883 -8,135 0.30% 11,129,471
2021-05-07 2021-05-05 8.093 1,452,018 +8,991 0.30% 11,751,785
2021-05-06 2021-05-04 8.210 1,443,027 -14,128 0.30% 11,847,545
2021-05-05 2021-05-03 7.825 1,457,155 -47,950 0.30% 11,401,950
2021-05-04 2021-04-30 7.638 1,505,105 -46,238 0.31% 11,495,904
2021-04-30 2021-04-28 7.498 1,551,343 +12,844 0.32% 11,631,653
2021-04-29 2021-04-27 7.416 1,538,499 +2,569 0.32% 11,409,577
2021-04-27 2021-04-23 7.568 1,535,930 +2,996 0.32% 11,623,717
2021-04-26 2021-04-22 7.311 1,532,934 -13,271 0.32% 11,207,181
2021-04-23 2021-04-21 7.334 1,546,205 +5,565 0.32% 11,340,320
2021-04-22 2021-04-20 7.346 1,540,640 +2,569 0.32% 11,317,497
2021-04-20 2021-04-16 7.439 1,538,071 +21,406 0.32% 11,442,328
2021-04-16 2021-04-14 7.509 1,516,665 +4,710 0.31% 11,389,358
2021-04-14 2021-04-12 7.591 1,511,955 -11,560 0.31% 11,477,593
2021-04-13 2021-04-09 7.626 1,523,515 +85,625 0.32% 11,618,726
2021-04-12 2021-04-08 7.626 1,437,890 +74,494 0.30% 10,965,727
2021-04-09 2021-04-07 7.673 1,363,396 -11,987 0.28% 10,461,308
2021-04-08 2021-04-01 7.416 1,375,383 -46,238 0.28% 10,199,901
2021-04-07 2021-03-31 7.194 1,421,621 -34,250 0.29% 10,227,350
2021-04-01 2021-03-30 7.159 1,455,871 -1,712 0.30% 10,422,741
2021-03-31 2021-03-29 7.066 1,457,583 -47,522 0.30% 10,298,815
2021-03-30 2021-03-26 7.007 1,505,105 +5,137 0.31% 10,546,701
2021-03-29 2021-03-25 6.961 1,499,968 +17,125 0.31% 10,440,633
2021-03-26 2021-03-24 6.762 1,482,843 +428 0.31% 10,027,030
2021-03-25 2021-03-23 6.844 1,482,415 +4,282 0.31% 10,145,326
2021-03-24 2021-03-22 7.007 1,478,133 -429 0.31% 10,357,701
2021-03-23 2021-03-19 7.124 1,478,562 +81,344 0.31% 10,533,385
2021-03-22 2021-03-18 7.253 1,397,218 -8,562 0.29% 10,133,381
2021-03-19 2021-03-17 7.241 1,405,780 -7,706 0.29% 10,179,059
2021-03-18 2021-03-16 7.241 1,413,486 +41,100 0.29% 10,234,857
2021-03-17 2021-03-15 7.346 1,372,386 +42,812 0.28% 10,081,508
2021-03-16 2021-03-12 7.474 1,329,574 +3,425 0.28% 9,937,819
2021-03-15 2021-03-11 7.474 1,326,149 +31,681 0.27% 9,912,219
2021-03-12 2021-03-10 7.533 1,294,468 +67,644 0.27% 9,751,010
2021-03-11 2021-03-09 7.813 1,226,824 -9,418 0.25% 9,585,328
2021-03-09 2021-03-05 7.977 1,236,242 -2,569 0.26% 9,861,042
2021-03-08 2021-03-04 8.128 1,238,811 +15,840 0.26% 10,069,615
2021-03-04 2021-03-02 8.105 1,222,971 +8,563 0.25% 9,912,295
2021-03-03 2021-03-01 8.175 1,214,408 +85,625 0.25% 9,927,988
2021-03-02 2021-02-26 8.117 1,128,783 -13,272 0.23% 9,162,075
2021-03-01 2021-02-25 8.362 1,142,055 -17,553 0.24% 9,549,896
2021-02-26 2021-02-24 8.117 1,159,608 -44,525 0.24% 9,412,275
2021-02-25 2021-02-23 8.234 1,204,133 +6,850 0.25% 9,914,302
2021-02-24 2021-02-22 8.269 1,197,283 +13,272 0.25% 9,899,851
2021-02-23 2021-02-19 8.467 1,184,011 +3,853 0.25% 10,025,184
2021-02-22 2021-02-18 8.549 1,180,158 -17,125 0.24% 10,089,040
2021-02-19 2021-02-17 8.642 1,197,283 +7,278 0.25% 10,347,302
2021-02-18 2021-02-16 8.526 1,190,005 +63,791 0.25% 10,145,425
2021-02-17 2021-02-11 8.292 1,126,214 +9,847 0.23% 9,338,516
2021-02-16 2021-02-09 8.292 1,116,367 +6,422 0.23% 9,256,865
2021-02-10 2021-02-08 8.315 1,109,945 +29,969 0.23% 9,229,540
2021-02-09 2021-02-05 8.175 1,079,976 +18,837 0.22% 8,828,984
2021-02-08 2021-02-04 8.467 1,061,139 +5,566 0.22% 8,984,809
2021-02-05 2021-02-03 8.455 1,055,573 +4,281 0.22% 8,925,354
2021-02-04 2021-02-02 8.584 1,051,292 -41,100 0.22% 9,024,212
2021-02-03 2021-02-01 8.280 1,092,392 +40,672 0.23% 9,045,308
2021-02-02 2021-01-29 8.315 1,051,720 +47,950 0.22% 8,745,381
2021-02-01 2021-01-28 8.561 1,003,770 -5,994 0.21% 8,592,841
2021-01-29 2021-01-27 8.934 1,009,764 +48,378 0.21% 9,021,524
2021-01-28 2021-01-26 8.724 961,386 +4,710 0.20% 8,387,200
2021-01-27 2021-01-25 9.156 956,676 -2,141 0.20% 8,759,504
2021-01-26 2021-01-22 9.343 958,817 +13,700 0.20% 8,958,273
2021-01-25 2021-01-21 9.577 945,117 -53,944 0.20% 9,051,030
2021-01-22 2021-01-20 9.740 999,061 -244,460 0.21% 9,730,981
2021-01-21 2021-01-19 9.156 1,243,521 -448,247 0.26% 11,385,911
2021-01-20 2021-01-18 8.794 1,691,768 -98,469 0.35% 14,877,651
2021-01-18 2021-01-14 8.631 1,790,237 -99,325 0.37% 15,450,892
2021-01-15 2021-01-13 8.304 1,889,562 -6,850 0.39% 15,690,231
2021-01-13 2021-01-11 8.350 1,896,412 -128,438 0.39% 15,835,702
2021-01-12 2021-01-08 8.105 2,024,850 +2,997 0.42% 16,411,600
2021-01-11 2021-01-07 8.187 2,021,853 +26,115 0.42% 16,552,599
2021-01-08 2021-01-06 8.210 1,995,738 +4,282 0.41% 16,385,415
2021-01-07 2021-01-05 8.245 1,991,456 -13,700 0.41% 16,420,032
2021-01-06 2021-01-04 8.292 2,005,156 +1,712 0.42% 16,626,663
2021-01-05 2020-12-31 8.420 2,003,444 +41,100 0.41% 16,869,844
2020-12-30 2020-12-28 8.269 1,962,344 +8,991 0.41% 16,225,833
2020-12-29 2020-12-24 7.872 1,953,353 +2,997 0.40% 15,375,853
2020-12-28 2020-12-22 7.848 1,950,356 -3,425 0.40% 15,306,706
2020-12-23 2020-12-21 8.105 1,953,781 +83,484 0.40% 15,835,579
2020-12-22 2020-12-18 8.455 1,870,297 -51,375 0.39% 15,814,218
2020-12-21 2020-12-17 8.082 1,921,672 -428 0.40% 15,530,447
2020-12-16 2020-12-14 8.082 1,922,100 +11,988 0.40% 15,533,906
2020-12-15 2020-12-11 8.175 1,910,112 -1,713 0.40% 15,615,484
2020-12-14 2020-12-10 8.175 1,911,825 +8,134 0.40% 15,629,489
2020-12-10 2020-12-08 8.163 1,903,691 -5,993 0.39% 15,540,759
2020-12-09 2020-12-07 8.234 1,909,684 +8,562 0.40% 15,723,500
2020-12-08 2020-12-04 8.187 1,901,122 -3,853 0.39% 15,564,193
2020-12-04 2020-12-02 8.012 1,904,975 -5,566 0.39% 15,262,019
2020-12-03 2020-12-01 8.035 1,910,541 +7,707 0.40% 15,351,237
2020-12-02 2020-11-30 8.140 1,902,834 -6,422 0.39% 15,489,317
2020-12-01 2020-11-27 8.210 1,909,256 +1,712 0.40% 15,675,380
2020-11-30 2020-11-26 8.327 1,907,544 -7,706 0.40% 15,884,103
2020-11-26 2020-11-24 8.607 1,915,250 +3,853 0.40% 16,485,099
2020-11-17 2020-11-13 8.234 1,911,397 +3,853 0.40% 15,737,604
2020-11-13 2020-11-11 8.467 1,907,544 -29,112 0.40% 16,151,437
2020-11-10 2020-11-06 8.175 1,936,656 +86,909 0.40% 15,832,486
2020-11-09 2020-11-05 8.269 1,849,747 +33,394 0.38% 15,294,813
2020-11-03 2020-10-30 8.315 1,816,353 +93,760 0.38% 15,103,543
2020-11-02 2020-10-29 8.701 1,722,593 -3,853 0.36% 14,987,788
2020-10-30 2020-10-28 8.958 1,726,446 +6,421 0.36% 15,464,894
2020-10-29 2020-10-27 8.946 1,720,025 +75,779 0.36% 15,387,289
2020-10-28 2020-10-23 9.051 1,644,246 -16,269 0.34% 14,882,198
2020-10-27 2020-10-22 9.378 1,660,515 -49,235 0.34% 15,572,450
2020-10-21 2020-10-19 9.366 1,709,750 -83,912 0.35% 16,014,212
2020-10-20 2020-10-16 9.039 1,793,662 -56,085 0.37% 16,213,626
2020-10-16 2020-10-14 8.642 1,849,747 -2,140 0.38% 15,986,104
2020-10-14 2020-10-09 8.537 1,851,887 +84,769 0.38% 15,809,948
2020-10-12 2020-10-08 8.747 1,767,118 +74,493 0.37% 15,457,739
2020-10-08 2020-10-06 8.923 1,692,625 -71,925 0.35% 15,102,634
2020-10-06 2020-09-30 8.479 1,764,550 -131,862 0.37% 14,961,295
2020-09-22 2020-09-18 8.000 1,896,412 -857 0.39% 15,171,267
2020-09-18 2020-09-16 7.918 1,897,269 -428 0.39% 15,023,018
2020-09-17 2020-09-15 7.977 1,897,697 -104 0.39% 15,137,221
2020-09-10 2020-09-08 7.918 1,897,801 -428 0.39% 15,027,231
2020-09-09 2020-09-07 7.673 1,898,229 +86,053 0.39% 14,565,070
2020-09-08 2020-09-04 7.650 1,812,176 +143,850 0.38% 13,862,459
2020-09-04 2020-09-02 8.117 1,668,326 -7,706 0.35% 13,541,423
2020-09-02 2020-08-31 8.175 1,676,032 +44,525 0.35% 13,701,841
2020-09-01 2020-08-28 8.374 1,631,507 -89,050 0.34% 13,661,761
2020-08-31 2020-08-27 8.105 1,720,557 +12,415 0.36% 13,945,276
2020-08-28 2020-08-26 8.152 1,708,142 -6,850 0.35% 13,924,448
2020-08-24 2020-08-20 7.942 1,714,992 -6,850 0.36% 13,619,765
2020-08-17 2020-08-13 8.117 1,721,842 -1,712 0.36% 13,975,800
2020-08-14 2020-08-12 8.070 1,723,554 +19,694 0.36% 13,909,180
2020-08-13 2020-08-11 8.234 1,703,860 +16,269 0.35% 14,028,835
2020-08-12 2020-08-10 7.883 1,687,591 +85,625 0.35% 13,303,612
2020-08-11 2020-08-07 7.872 1,601,966 +42,812 0.33% 12,609,904
2020-08-07 2020-08-05 8.175 1,559,154 +85,625 0.32% 12,746,344
2020-08-06 2020-08-04 8.257 1,473,529 +84,341 0.31% 12,166,809
2020-08-05 2020-08-03 8.444 1,389,188 -445,251 0.29% 11,729,997
2020-08-03 2020-07-30 7.615 1,834,439 +17,125 0.38% 13,968,490
2020-07-28 2020-07-24 7.463 1,817,314 +83,485 0.38% 13,562,177
2020-07-27 2020-07-23 7.591 1,733,829 +10,703 0.36% 13,161,889
2020-07-24 2020-07-22 7.638 1,723,126 +17,125 0.36% 13,161,136
2020-07-22 2020-07-20 7.720 1,706,001 -122,016 0.35% 13,169,805
2020-07-21 2020-07-17 7.498 1,828,017 +78,347 0.38% 13,706,098
2020-07-20 2020-07-16 7.521 1,749,670 +184,094 0.36% 13,159,537
2020-07-17 2020-07-15 7.603 1,565,576 +111,741 0.32% 11,902,926
2020-07-16 2020-07-14 7.136 1,453,835 +30,825 0.30% 10,374,207
2020-07-15 2020-07-13 7.147 1,423,010 +14,557 0.29% 10,170,867
2020-07-14 2020-07-10 7.031 1,408,453 -75,351 0.29% 9,902,331
2020-07-13 2020-07-09 7.007 1,483,804 -428 0.31% 10,397,439
2020-07-02 2020-06-29 6.365 1,484,232 +42,813 0.31% 9,447,065
2020-06-29 2020-06-24 6.505 1,441,419 +428 0.30% 9,376,571
2020-06-26 2020-06-23 7.728 1,440,991 +8,563 0.30% 11,135,948
2020-06-24 2020-06-22 7.664 1,432,428 +116,267 0.30% 10,978,739
2020-06-17 2020-06-15 7.512 1,316,161 -15,736 0.30% 9,886,871
2020-06-15 2020-06-11 7.537 1,331,897 -3,933 0.30% 10,038,936
2020-06-11 2020-06-09 7.639 1,335,830 +7,867 0.30% 10,204,413
2020-06-05 2020-06-03 7.677 1,327,963 -2,753 0.30% 10,194,954
2020-06-04 2020-06-02 7.626 1,330,716 +7,474 0.30% 10,148,433
2020-06-02 2020-05-29 7.563 1,323,242 +3,934 0.30% 10,007,339
2020-05-26 2020-05-22 7.461 1,319,308 +39,337 0.30% 9,843,435
2020-05-25 2020-05-21 7.703 1,279,971 -15,735 0.29% 9,859,051
2020-05-20 2020-05-18 7.753 1,295,706 -13,375 0.29% 10,046,127
2020-05-13 2020-05-11 7.410 1,309,081 -4,720 0.30% 9,700,574
2020-05-06 2020-05-04 7.334 1,313,801 +787 0.30% 9,635,356
2020-04-28 2020-04-24 7.461 1,313,014 -1,967 0.30% 9,796,475
2020-04-27 2020-04-23 7.550 1,314,981 -787 0.30% 9,928,149
2020-04-17 2020-04-15 7.550 1,315,768 -393 0.30% 9,934,091
2020-04-06 2020-04-02 7.156 1,316,161 +13,374 0.30% 9,418,457
2020-04-01 2020-03-30 7.270 1,302,787 +23,603 0.29% 9,471,785
2020-03-30 2020-03-26 7.817 1,279,184 -4,721 0.29% 9,999,321
2020-03-25 2020-03-23 6.864 1,283,905 -9,047 0.29% 8,812,295
2020-03-23 2020-03-19 6.787 1,292,952 -30,290 0.29% 8,775,786
2020-03-16 2020-03-12 7.016 1,323,242 -12,195 0.30% 9,284,119
2020-03-12 2020-03-10 7.169 1,335,437 +7,868 0.30% 9,573,371
2020-03-11 2020-03-09 7.067 1,327,569 -4,721 0.30% 9,381,975
2020-03-10 2020-03-06 7.296 1,332,290 +15,735 0.30% 9,720,151
2020-03-09 2020-03-05 7.474 1,316,555 +4,721 0.30% 9,839,628
2020-03-06 2020-03-04 7.321 1,311,834 -3,147 0.30% 9,604,256
2020-03-05 2020-03-03 7.321 1,314,981 -3,147 0.30% 9,627,296
2020-03-03 2020-02-28 7.169 1,318,128 -15,735 0.30% 9,449,287
2020-02-27 2020-02-25 7.232 1,333,863 -394 0.30% 9,646,857
2020-02-21 2020-02-19 7.359 1,334,257 -1,145 0.30% 9,819,298
2020-02-17 2020-02-13 7.270 1,335,402 +11,801 0.30% 9,708,909
2020-02-13 2020-02-11 6.864 1,323,601 -22,816 0.30% 9,084,755
2020-02-12 2020-02-10 7.003 1,346,417 +7,868 0.30% 9,429,606
2020-02-11 2020-02-07 7.194 1,338,549 +3,540 0.30% 9,629,707
2020-02-07 2020-02-05 7.245 1,335,009 +15,735 0.30% 9,672,114
2020-02-05 2020-02-03 7.131 1,319,274 -393 0.30% 9,407,197
2020-02-04 2020-01-31 7.194 1,319,667 -787 0.30% 9,493,867
2020-02-03 2020-01-30 7.309 1,320,454 +40,124 0.30% 9,650,582
2020-01-30 2020-01-24 7.703 1,280,330 -35,403 0.29% 9,861,816
2020-01-23 2020-01-21 7.969 1,315,733 +39,337 0.30% 10,485,706
2020-01-22 2020-01-20 7.906 1,276,396 +39,338 0.29% 10,091,092
2020-01-20 2020-01-16 7.919 1,237,058 -2,361 0.28% 9,795,813
2020-01-15 2020-01-13 7.957 1,239,419 +8,655 0.28% 9,861,770
2020-01-14 2020-01-10 8.046 1,230,764 -14,949 0.28% 9,902,409
2020-01-13 2020-01-09 8.097 1,245,713 -20,062 0.28% 10,086,019
2020-01-10 2020-01-08 8.008 1,265,775 -12,981 0.29% 10,135,833
2020-01-08 2020-01-06 8.122 1,278,756 -88,903 0.29% 10,386,062
2020-01-07 2020-01-03 8.122 1,367,659 -182,526 0.31% 11,108,133
2020-01-06 2020-01-02 7.855 1,550,185 -7,868 0.35% 12,176,834
2020-01-02 2019-12-27 7.690 1,558,053 -6,687 0.35% 11,981,190
2019-12-30 2019-12-24 7.677 1,564,740 +7,867 0.35% 12,012,724
2019-12-27 2019-12-20 7.652 1,556,873 -9,047 0.35% 11,912,750
2019-12-20 2019-12-18 7.588 1,565,920 -1,574 0.35% 11,882,457
2019-12-18 2019-12-16 7.677 1,567,494 -3,147 0.35% 12,033,867
2019-12-17 2019-12-13 7.664 1,570,641 -46,025 0.35% 12,038,063
2019-12-16 2019-12-12 7.461 1,616,666 -787 0.36% 12,062,040
2019-12-13 2019-12-11 7.347 1,617,453 +39,338 0.36% 11,882,884
2019-12-12 2019-12-10 7.334 1,578,115 -394 0.36% 11,573,823
2019-12-11 2019-12-09 7.359 1,578,509 -7,867 0.36% 11,616,840
2019-12-09 2019-12-05 7.525 1,586,376 -31,863 0.36% 11,936,863
2019-12-06 2019-12-04 7.385 1,618,239 +11,801 0.36% 11,950,365
2019-12-04 2019-12-02 7.207 1,606,438 -2,360 0.36% 11,577,356
2019-12-02 2019-11-28 6.940 1,608,798 -787 0.36% 11,164,943
2019-11-29 2019-11-27 7.156 1,609,585 +14,948 0.36% 11,518,202
2019-11-28 2019-11-26 7.321 1,594,637 -9,441 0.36% 11,674,726
2019-11-27 2019-11-25 7.359 1,604,078 -40,640 0.36% 11,805,011
2019-11-26 2019-11-22 7.080 1,644,718 +3,934 0.37% 11,644,183
2019-11-22 2019-11-20 6.787 1,640,784 +4,721 0.37% 11,136,662
2019-11-20 2019-11-18 6.787 1,636,063 -9,048 0.37% 11,104,619
2019-11-08 2019-11-06 6.927 1,645,111 -39,338 0.37% 11,396,043
2019-11-07 2019-11-05 6.826 1,684,449 -15,735 0.38% 11,497,264
2019-11-06 2019-11-04 6.673 1,700,184 -39,337 0.38% 11,345,342
2019-11-05 2019-11-01 6.597 1,739,521 -3,934 0.39% 11,475,177
2019-11-01 2019-10-30 6.482 1,743,455 +1,967 0.39% 11,301,687
2019-10-30 2019-10-28 6.266 1,741,488 +13,375 0.39% 10,912,639
2019-10-28 2019-10-24 6.304 1,728,113 -1,818 0.39% 10,894,723
2019-10-24 2019-10-22 6.482 1,729,931 -4,720 0.39% 11,214,020
2019-10-21 2019-10-17 6.355 1,734,651 -11,408 0.39% 11,024,134
2019-10-18 2019-10-16 6.177 1,746,059 -18,882 0.39% 10,785,929
2019-10-16 2019-10-14 6.152 1,764,941 -23,603 0.40% 10,857,702
2019-10-10 2019-10-08 6.177 1,788,544 +7,081 0.40% 11,048,371
2019-10-08 2019-10-03 6.037 1,781,463 -787 0.40% 10,755,554
2019-10-03 2019-09-30 5.860 1,782,250 -87,329 0.40% 10,443,160
2019-10-02 2019-09-27 5.567 1,869,579 -51,926 0.42% 10,408,312
2019-09-30 2019-09-26 5.885 1,921,505 +3,934 0.43% 11,307,976
2019-09-24 2019-09-20 5.974 1,917,571 +787 0.43% 11,455,437
2019-09-23 2019-09-19 5.949 1,916,784 -8,261 0.43% 11,402,009
2019-09-20 2019-09-18 5.949 1,925,045 +11,801 0.43% 11,451,150
2019-09-18 2019-09-16 6.076 1,913,244 +7,868 0.43% 11,624,134
2019-09-17 2019-09-13 6.101 1,905,376 -6,688 0.43% 11,624,768
2019-09-12 2019-09-10 6.101 1,912,064 +7,081 0.43% 11,665,572
2019-09-10 2019-09-06 6.266 1,904,983 -2,360 0.43% 11,937,143
2019-09-09 2019-09-05 6.381 1,907,343 -6,688 0.43% 12,170,121
2019-09-05 2019-09-03 6.406 1,914,031 -7,867 0.43% 12,261,451
2019-09-03 2019-08-30 6.076 1,921,898 +9,834 0.43% 11,676,713
2019-09-02 2019-08-29 6.215 1,912,064 +7,868 0.43% 11,884,301
2019-08-29 2019-08-27 6.330 1,904,196 +35,010 0.43% 12,053,228
2019-08-28 2019-08-26 6.406 1,869,186 +98,344 0.42% 11,974,170
2019-08-27 2019-08-23 6.698 1,770,842 +41,698 0.40% 11,861,860
2019-08-23 2019-08-21 6.597 1,729,144 -38,551 0.39% 11,406,723
2019-08-20 2019-08-16 6.546 1,767,695 -393 0.40% 11,571,161
2019-08-19 2019-08-15 6.165 1,768,088 -50,746 0.40% 10,899,535
2019-08-16 2019-08-14 6.241 1,818,834 -29,109 0.41% 11,351,073
2019-08-15 2019-08-13 6.190 1,847,943 -5,508 0.42% 11,438,785
2019-08-13 2019-08-09 6.432 1,853,451 -145,155 0.42% 11,920,487
2019-08-12 2019-08-08 6.787 1,998,606 +5,900 0.45% 13,565,344
2019-08-09 2019-08-07 6.864 1,992,706 -78,675 0.45% 13,677,268
2019-08-08 2019-08-06 6.851 2,071,381 +9,048 0.47% 14,190,939
2019-08-07 2019-08-05 7.423 2,062,333 -4,327 0.46% 15,308,548
2019-08-06 2019-08-02 7.639 2,066,660 +786 0.47% 15,787,228
2019-08-05 2019-08-01 7.753 2,065,874 +6,294 0.47% 16,017,548
2019-08-02 2019-07-31 7.664 2,059,580 -9,441 0.46% 15,785,500
2019-07-31 2019-07-29 7.652 2,069,021 -82,609 0.47% 15,831,562
2019-07-30 2019-07-26 7.652 2,151,630 -7,220 0.48% 16,463,662
2019-07-29 2019-07-25 7.690 2,158,850 -3,147 0.49% 16,601,228
2019-07-26 2019-07-24 7.677 2,161,997 -17,701 0.49% 16,597,948
2019-07-25 2019-07-23 7.626 2,179,698 -158,138 0.49% 16,623,021
2019-07-24 2019-07-22 7.550 2,337,836 -299,359 0.53% 17,650,737
2019-07-23 2019-07-19 7.334 2,637,195 -85,362 0.59% 19,341,067
2019-07-22 2019-07-18 7.499 2,722,557 +188,427 0.61% 20,416,973
2019-07-19 2019-07-17 7.626 2,534,130 +94,804 0.57% 19,326,024
2019-07-18 2019-07-16 7.690 2,439,326 -2,754 0.55% 18,758,046
2019-07-17 2019-07-15 7.703 2,442,080 -323,748 0.55% 18,810,263
2019-07-16 2019-07-12 7.664 2,765,828 -1,705,284 0.62% 21,198,486
2019-07-15 2019-07-11 7.804 4,471,112 1.01% 34,893,641

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