History of CCASS shareholding

Stock code:

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.455 34,244,046 +0 3.42% 15,581,041
2025-10-13 2025-10-09 0.455 34,244,046 +0 3.42% 15,581,041
2025-10-10 2025-10-08 0.460 34,244,046 -4,576 3.42% 15,752,261
2025-09-29 2025-09-25 0.440 34,248,622 -34,486 3.42% 15,069,394
2025-09-26 2025-09-24 0.450 34,283,108 +4,000 3.43% 15,427,399
2025-09-25 2025-09-23 0.470 34,279,108 -3,855 3.43% 16,111,181
2025-09-23 2025-09-19 0.445 34,282,963 -11,453 3.43% 15,255,919
2025-09-15 2025-09-11 0.471 34,294,416 +1,519,137 3.43% 16,150,277
2025-09-10 2025-09-08 0.460 32,775,279 -11,951 3.43% 15,091,873
2025-08-27 2025-08-25 0.460 32,787,230 -34,080 3.43% 15,097,376
2025-08-22 2025-08-20 0.455 32,821,310 +7,644 3.43% 14,941,329
2025-08-21 2025-08-19 0.460 32,813,666 +72,622 3.43% 15,109,549
2025-08-18 2025-08-14 0.460 32,741,044 +29,083 3.43% 15,076,109
2025-08-15 2025-08-13 0.466 32,711,961 -30,386 3.42% 15,233,884
2025-08-06 2025-08-04 0.476 32,742,347 +22,440 3.43% 15,590,687
2025-08-05 2025-08-01 0.476 32,719,907 +19,111 3.42% 15,580,002
2025-08-04 2025-07-31 0.481 32,700,796 +19,111 3.42% 15,742,011
2025-07-31 2025-07-29 0.471 32,681,685 -34,400 3.42% 15,390,794
2025-07-29 2025-07-25 0.471 32,716,085 +192,104 3.42% 15,406,994
2025-07-25 2025-07-23 0.460 32,523,981 +473,554 3.40% 14,976,159
2025-07-23 2025-07-21 0.466 32,050,427 +23,765 3.35% 14,925,809
2025-07-17 2025-07-15 0.471 32,026,662 +2,050 3.35% 15,082,323
2025-07-08 2025-07-04 0.471 32,024,612 -3,170 3.35% 15,081,358
2025-06-27 2025-06-25 0.481 32,027,782 -50,917 3.35% 15,418,025
2025-06-25 2025-06-23 0.471 32,078,699 -3,765 3.36% 15,106,829
2025-06-20 2025-06-18 0.476 32,082,464 -62,383 3.36% 15,276,476
2025-06-16 2025-06-12 0.481 32,144,847 -12,828 3.36% 15,474,380
2025-06-13 2025-06-11 0.492 32,157,675 -3,075 3.37% 15,817,089
2025-06-12 2025-06-10 0.487 32,160,750 -4,938 3.37% 15,650,318
2025-06-10 2025-06-06 0.492 32,165,688 -8,689 3.37% 15,821,030
2025-06-09 2025-06-05 0.481 32,174,377 -10,775 3.37% 15,488,595
2025-06-04 2025-06-02 0.502 32,185,152 -522 3.37% 16,167,425
2025-05-30 2025-05-28 0.492 32,185,674 -4,344 3.37% 15,830,861
2025-05-28 2025-05-26 0.497 32,190,018 -7,009 3.37% 16,001,433
2025-05-27 2025-05-23 0.497 32,197,027 -91,733 3.37% 16,004,917
2025-05-19 2025-05-15 0.497 32,288,760 -26,673 3.38% 16,050,517
2025-05-16 2025-05-14 0.502 32,315,433 -22,433 3.38% 16,232,869
2025-05-13 2025-05-09 0.502 32,337,866 -2,017 3.38% 16,244,137
2025-05-12 2025-05-08 0.487 32,339,883 -191,111 3.38% 15,737,490
2025-05-08 2025-05-06 0.476 32,530,994 -5,982 3.40% 15,490,049
2025-05-07 2025-05-02 0.471 32,536,976 -6,726 3.41% 15,322,646
2025-05-06 2025-04-30 0.455 32,543,702 +152,888 3.41% 14,814,953
2025-05-02 2025-04-29 0.466 32,390,814 -30,706 3.39% 15,084,327
2025-04-25 2025-04-23 0.466 32,421,520 -34,788 3.39% 15,098,626
2025-04-17 2025-04-15 0.460 32,456,308 -7,645 3.40% 14,944,998
2025-04-16 2025-04-14 0.466 32,463,953 -64,977 3.40% 15,118,387
2025-04-15 2025-04-11 0.466 32,528,930 -15,004 3.40% 15,148,647
2025-04-11 2025-04-09 0.471 32,543,934 -26,755 3.41% 15,325,922
2025-04-10 2025-04-08 0.492 32,570,689 -57,057 3.41% 16,020,234
2025-04-09 2025-04-07 0.445 32,627,746 -34,400 3.41% 14,511,759
2025-03-27 2025-03-25 0.497 32,662,146 -3,823 3.42% 16,236,125
2025-03-18 2025-03-14 0.497 32,665,969 -11,080 3.42% 16,238,025
2025-03-12 2025-03-10 0.481 32,677,049 -45,081 3.42% 15,730,579
2025-03-10 2025-03-06 0.481 32,722,130 +78,410 3.42% 15,752,281
2025-03-07 2025-03-05 0.481 32,643,720 +4,784 3.42% 15,714,535
2025-03-05 2025-03-03 0.481 32,638,936 -5,017 3.42% 15,712,232
2025-02-27 2025-02-25 0.508 32,643,953 -38,222 3.42% 16,568,704
2025-02-26 2025-02-24 0.497 32,682,175 -35,343 3.42% 16,246,081
2025-02-17 2025-02-13 0.492 32,717,518 +7,986 3.42% 16,092,454
2025-02-11 2025-02-07 0.502 32,709,532 +17,255 3.42% 16,430,835
2025-02-10 2025-02-06 0.502 32,692,277 +52,816 3.42% 16,422,167
2025-02-05 2025-02-03 0.492 32,639,461 -262,373 3.42% 16,054,060
2025-02-03 2025-01-24 0.502 32,901,834 -1,909 3.44% 16,527,433
2025-01-23 2025-01-21 0.518 32,903,743 -12,583 3.44% 17,044,904
2025-01-21 2025-01-17 0.518 32,916,326 +117,919 3.44% 17,051,422
2025-01-16 2025-01-14 0.513 32,798,407 +23,554 3.43% 16,818,718
2025-01-13 2025-01-09 0.523 32,774,853 +11,759 3.43% 17,149,632
2025-01-09 2025-01-07 0.518 32,763,094 +81,896 3.43% 16,972,045
2025-01-03 2024-12-31 0.523 32,681,198 +7,459 3.42% 17,100,627
2025-01-02 2024-12-27 0.523 32,673,739 -955,556 3.42% 17,096,724
2024-12-30 2024-12-24 0.502 33,629,295 -35,149 3.52% 16,892,855
2024-12-23 2024-12-19 0.513 33,664,444 +6,287 3.52% 17,262,814
2024-12-20 2024-12-18 0.523 33,658,157 +49,689 3.52% 17,611,826
2024-12-19 2024-12-17 0.513 33,608,468 +276,952 3.52% 17,234,110
2024-12-17 2024-12-13 0.481 33,331,516 -3,822 3.49% 16,045,637
2024-12-16 2024-12-12 0.487 33,335,338 -212 3.49% 16,221,906
2024-12-10 2024-12-06 0.502 33,335,550 -420,445 3.49% 16,745,300
2024-12-09 2024-12-05 0.513 33,755,995 -8,599 3.53% 17,309,760
2024-12-06 2024-12-04 0.513 33,764,594 -3,822 3.53% 17,314,170
2024-12-03 2024-11-29 0.544 33,768,416 +6,005 3.53% 18,376,301
2024-12-02 2024-11-28 0.534 33,762,411 -1,077,867 3.53% 18,019,705
2024-11-29 2024-11-27 0.534 34,840,278 -19,111 3.65% 18,594,986
2024-11-28 2024-11-26 0.544 34,859,389 +6,055 3.65% 18,969,993
2024-11-27 2024-11-25 0.544 34,853,334 -68,800 3.65% 18,966,698
2024-11-22 2024-11-20 0.544 34,922,134 +8,274 3.65% 19,004,138
2024-11-19 2024-11-15 0.534 34,913,860 -30,354 3.65% 18,634,258
2024-11-18 2024-11-14 0.534 34,944,214 +3,822 3.66% 18,650,458
2024-11-13 2024-11-11 0.544 34,940,392 +3,823 3.66% 19,014,074
2024-11-11 2024-11-07 0.544 34,936,569 +23,570 3.66% 19,011,993
2024-11-06 2024-11-04 0.534 34,912,999 -61,277 3.65% 18,633,798
2024-11-01 2024-10-30 0.544 34,974,276 +2,993 3.66% 19,032,513
2024-10-31 2024-10-29 0.544 34,971,283 +65,893 3.66% 19,030,884
2024-10-28 2024-10-24 0.544 34,905,390 +182,410 3.65% 18,995,026
2024-10-23 2024-10-21 0.544 34,722,980 -2,268 3.63% 18,895,761
2024-10-22 2024-10-18 0.544 34,725,248 -7,523 3.63% 18,896,995
2024-10-18 2024-10-16 0.544 34,732,771 -8,982 3.63% 18,901,089
2024-10-15 2024-10-10 0.544 34,741,753 -7,894 3.64% 18,905,977
2024-10-09 2024-10-07 0.555 34,749,647 -19,111 3.64% 19,273,932
2024-10-08 2024-10-04 0.555 34,768,758 +5,470 3.64% 19,284,532
2024-10-04 2024-10-02 0.565 34,763,288 +3,543 3.64% 19,645,300
2024-10-03 2024-09-30 0.565 34,759,745 -217,866 3.64% 19,643,298
2024-10-02 2024-09-27 0.565 34,977,611 -11,467 3.66% 19,766,417
2024-09-26 2024-09-24 0.544 34,989,078 +10,754 3.66% 19,040,568
2024-09-25 2024-09-23 0.544 34,978,324 +183,466 3.66% 19,034,716
2024-09-24 2024-09-20 0.544 34,794,858 +51,086 3.64% 18,934,876
2024-09-19 2024-09-16 0.544 34,743,772 +10,273 3.64% 18,907,076
2024-09-12 2024-09-10 0.544 34,733,499 +91,733 3.63% 18,901,486
2024-09-09 2024-09-04 0.544 34,641,766 -49,073 3.63% 18,851,566
2024-09-04 2024-09-02 0.576 34,690,839 +1,284,846 3.63% 19,981,365
2024-08-30 2024-08-28 0.576 33,405,993 +3,681 3.63% 19,241,314
2024-08-28 2024-08-26 0.587 33,402,312 -10,578 3.63% 19,602,198
2024-08-23 2024-08-21 0.554 33,412,890 -4,549 3.63% 18,519,049
2024-08-20 2024-08-16 0.576 33,417,439 +10,042 3.63% 19,247,907
2024-08-13 2024-08-09 0.587 33,407,397 +18,660 3.63% 19,605,182
2024-08-05 2024-08-01 0.565 33,388,737 +61,496 3.63% 18,868,519
2024-08-02 2024-07-31 0.554 33,327,241 +95,020 3.62% 18,471,579
2024-07-31 2024-07-29 0.565 33,232,221 +18,404 3.61% 18,780,069
2024-07-22 2024-07-18 0.587 33,213,817 +69,722 3.61% 19,491,579
2024-07-18 2024-07-16 0.587 33,144,095 -1,421 3.60% 19,450,663
2024-07-15 2024-07-11 0.576 33,145,516 -14,420 3.60% 19,091,284
2024-07-11 2024-07-09 0.598 33,159,936 +350 3.60% 19,820,328
2024-07-05 2024-07-03 0.576 33,159,586 +3,883 3.60% 19,099,388
2024-07-03 2024-06-28 0.587 33,155,703 +42,278 3.60% 19,457,475
2024-07-02 2024-06-27 0.609 33,113,425 -31,696 3.60% 20,152,392
2024-06-28 2024-06-26 0.619 33,145,121 -1,015,861 3.60% 20,531,890
2024-06-27 2024-06-25 0.565 34,160,982 -40,488 3.71% 19,304,927
2024-06-26 2024-06-24 0.565 34,201,470 -52,227 3.72% 19,327,807
2024-06-24 2024-06-20 0.587 34,253,697 -13,823 3.72% 20,101,834
2024-06-19 2024-06-17 0.576 34,267,520 -5,303 3.72% 19,737,540
2024-06-14 2024-06-12 0.576 34,272,823 +4,354 3.72% 19,740,594
2024-06-12 2024-06-07 0.576 34,268,469 -18,781 3.72% 19,738,086
2024-06-06 2024-06-04 0.576 34,287,250 +16,282 3.73% 19,748,904
2024-05-31 2024-05-29 0.587 34,270,968 +51,619 3.72% 20,111,970
2024-05-22 2024-05-20 0.576 34,219,349 -56,876 3.72% 19,709,794
2024-05-21 2024-05-17 0.576 34,276,225 -6,398 3.73% 19,742,554
2024-05-20 2024-05-16 0.576 34,282,623 -36,191 3.73% 19,746,239
2024-05-17 2024-05-14 0.576 34,318,814 -9,133 3.73% 19,767,084
2024-05-13 2024-05-09 0.576 34,327,947 -18,023 3.73% 19,772,345
2024-05-10 2024-05-08 0.587 34,345,970 +866 3.73% 20,155,985
2024-05-07 2024-05-03 0.576 34,345,104 -3,681 3.73% 19,782,227
2024-05-06 2024-05-02 0.598 34,348,785 -11,042 3.73% 20,530,926
2024-05-03 2024-04-30 0.598 34,359,827 -7,641 3.73% 20,537,526
2024-04-26 2024-04-24 0.587 34,367,468 +3,960 3.73% 20,168,601
2024-04-23 2024-04-19 0.587 34,363,508 -20,150 3.73% 20,166,277
2024-04-22 2024-04-18 0.587 34,383,658 -280,815 3.74% 20,178,102
2024-04-18 2024-04-16 0.609 34,664,473 +886 3.77% 21,096,339
2024-04-17 2024-04-15 0.609 34,663,587 +8,932 3.77% 21,095,800
2024-04-12 2024-04-10 0.619 34,654,655 +18,834 3.77% 21,466,978
2024-04-11 2024-04-09 0.619 34,635,821 +29,773 3.76% 21,455,311
2024-04-10 2024-04-08 0.619 34,606,048 +37,915 3.76% 21,436,868
2024-04-09 2024-04-05 0.609 34,568,133 +62,319 3.76% 21,037,708
2024-04-05 2024-04-02 0.598 34,505,814 +11,042 3.75% 20,624,786
2024-04-03 2024-03-28 0.598 34,494,772 -92,016 3.75% 20,618,186
2024-04-02 2024-03-27 0.598 34,586,788 +1,354,482 3.76% 20,673,185
2024-03-28 2024-03-26 0.598 33,232,306 +2,491,806 3.61% 19,863,585
2024-03-27 2024-03-25 0.598 30,740,500 +40,487 3.34% 18,374,185
2024-03-26 2024-03-22 0.598 30,700,013 +228,201 3.34% 18,349,985
2024-03-25 2024-03-21 0.619 30,471,812 -8,963 3.31% 18,875,897
2024-03-22 2024-03-20 0.619 30,480,775 +62,571 3.31% 18,881,450
2024-03-21 2024-03-19 0.598 30,418,204 +51,530 3.31% 18,181,543
2024-03-20 2024-03-18 0.598 30,366,674 +3,680 3.30% 18,150,742
2024-03-19 2024-03-15 0.598 30,362,994 +33,640 3.30% 18,148,543
2024-03-15 2024-03-13 0.609 30,329,354 -368,066 3.30% 18,458,043
2024-03-11 2024-03-07 0.598 30,697,420 +5,680 3.34% 18,348,436
2024-03-08 2024-03-06 0.598 30,691,740 -55,210 3.34% 18,345,040
2024-03-07 2024-03-05 0.619 30,746,950 +29,148 3.34% 19,046,333
2024-03-04 2024-02-29 0.598 30,717,802 +12,672 3.34% 18,360,618
2024-02-29 2024-02-27 0.587 30,705,130 +2,870 3.34% 18,019,352
2024-02-27 2024-02-23 0.565 30,702,260 -23,253 3.34% 17,350,347
2024-02-26 2024-02-22 0.576 30,725,513 -930 3.34% 17,697,401
2024-02-20 2024-02-16 0.565 30,726,443 +10,562 3.34% 17,364,013
2024-02-19 2024-02-15 0.565 30,715,881 -40,488 3.34% 17,358,044
2024-02-16 2024-02-14 0.554 30,756,369 +13,851 3.34% 17,046,676
2024-02-08 2024-02-06 0.554 30,742,518 +2,962 3.34% 17,038,999
2024-02-07 2024-02-05 0.543 30,739,556 -36,584 3.34% 16,703,292
2024-01-29 2024-01-25 0.554 30,776,140 +11,042 3.34% 17,057,634
2024-01-26 2024-01-24 0.554 30,765,098 -3,501 3.34% 17,051,514
2024-01-24 2024-01-22 0.543 30,768,599 -18,404 3.34% 16,719,073
2024-01-22 2024-01-18 0.554 30,787,003 -53,181 3.35% 17,063,655
2024-01-19 2024-01-17 0.554 30,840,184 +9,268 3.35% 17,093,131
2024-01-18 2024-01-16 0.565 30,830,916 +12,565 3.35% 17,423,053
2024-01-15 2024-01-11 0.554 30,818,351 +2,285 3.35% 17,081,030
2024-01-11 2024-01-09 0.565 30,816,066 +9,494 3.35% 17,414,661
2024-01-08 2024-01-04 0.554 30,806,572 +32,666 3.35% 17,074,501
2024-01-03 2023-12-29 0.565 30,773,906 +21,785 3.34% 17,390,835
2023-12-28 2023-12-22 0.554 30,752,121 +6,924 3.34% 17,044,322
2023-12-22 2023-12-20 0.565 30,745,197 +21,093 3.34% 17,374,611
2023-12-19 2023-12-15 0.576 30,724,104 +6,706 3.34% 17,703,136
2023-12-18 2023-12-14 0.576 30,717,398 +637,648 3.34% 17,699,272
2023-12-15 2023-12-13 0.565 30,079,750 +18,660 3.33% 16,998,556
2023-12-12 2023-12-08 0.576 30,061,090 +5,273 3.33% 17,321,110
2023-12-11 2023-12-07 0.565 30,055,817 +39,709 3.33% 16,985,031
2023-12-08 2023-12-06 0.576 30,016,108 -5,026 3.33% 17,295,191
2023-12-07 2023-12-05 0.565 30,021,134 -223,812 3.33% 16,965,432
2023-12-06 2023-12-04 0.576 30,244,946 -77,207 3.35% 17,427,047
2023-12-05 2023-12-01 0.587 30,322,153 -119,126 3.36% 17,807,524
2023-12-01 2023-11-29 0.621 30,441,279 -45,351 3.37% 18,889,417
2023-11-29 2023-11-27 0.621 30,486,630 +310,449 3.38% 18,917,559
2023-11-28 2023-11-24 0.632 30,176,181 -81,937 3.34% 19,059,292
2023-11-27 2023-11-23 0.665 30,258,118 +805,003 3.35% 20,116,888
2023-11-22 2023-11-20 0.665 29,453,115 -4,842 3.26% 19,581,688
2023-11-17 2023-11-15 0.665 29,457,957 +28,560 3.26% 19,584,907
2023-11-09 2023-11-07 0.654 29,429,397 -2,325 3.26% 19,239,821
2023-11-07 2023-11-03 0.654 29,431,722 -46,929 3.26% 19,241,341
2023-11-02 2023-10-31 0.665 29,478,651 -25,269 3.27% 19,598,665
2023-11-01 2023-10-30 0.665 29,503,920 +70,869 3.27% 19,615,465
2023-10-31 2023-10-27 0.687 29,433,051 -1,862 3.26% 20,220,627
2023-10-24 2023-10-19 0.687 29,434,913 +470 3.26% 20,221,906
2023-10-18 2023-10-16 0.676 29,434,443 -8,384 3.26% 19,895,429
2023-10-16 2023-10-12 0.676 29,442,827 +43,318 3.26% 19,901,096
2023-10-11 2023-10-09 0.687 29,399,509 +56,485 3.26% 20,197,583
2023-10-09 2023-10-05 0.687 29,343,024 +19,360 3.25% 20,158,778
2023-10-05 2023-10-03 0.687 29,323,664 +14,439 3.25% 20,145,478
2023-10-03 2023-09-28 0.687 29,309,225 -21,659 3.25% 20,135,558
2023-09-29 2023-09-27 0.687 29,330,884 +28,879 3.25% 20,150,438
2023-09-27 2023-09-25 0.687 29,302,005 -46,928 3.25% 20,130,598
2023-09-25 2023-09-21 0.687 29,348,933 +10,159 3.25% 20,162,837
2023-09-20 2023-09-18 0.687 29,338,774 +5,499 3.25% 20,155,858
2023-09-19 2023-09-15 0.687 29,333,275 +11,278 3.25% 20,152,080
2023-09-18 2023-09-14 0.687 29,321,997 +64,977 3.25% 20,144,332
2023-09-15 2023-09-13 0.687 29,257,020 +133,513 3.24% 20,099,693
2023-09-14 2023-09-12 0.676 29,123,507 +231,033 3.23% 19,685,260
2023-09-13 2023-09-11 0.676 28,892,474 +92,313 3.20% 19,529,099
2023-09-12 2023-09-07 0.676 28,800,161 +8,597 3.19% 19,466,703
2023-09-11 2023-09-06 0.676 28,791,564 -6,695 3.19% 19,460,892
2023-09-05 2023-08-31 0.676 28,798,259 +72,198 3.19% 19,465,417
2023-09-04 2023-08-30 0.665 28,726,061 +21,659 3.18% 19,098,311
2023-08-30 2023-08-28 0.676 28,704,402 +1,218,324 3.18% 19,401,977
2023-08-24 2023-08-22 0.676 27,486,078 +393,476 3.05% 18,578,483
2023-08-23 2023-08-21 0.687 27,092,602 +909,689 3.00% 18,612,729
2023-08-22 2023-08-18 0.676 26,182,913 +1,530,588 2.90% 17,697,643
2023-08-21 2023-08-17 0.676 24,652,325 +1,176,820 2.73% 16,663,083
2023-08-18 2023-08-16 0.676 23,475,505 +1,440,340 2.60% 15,867,643
2023-08-17 2023-08-15 0.701 22,035,165 +28,879 2.44% 15,451,345
2023-08-16 2023-08-14 0.713 22,006,286 +798,722 2.44% 15,684,064
2023-08-14 2023-08-10 0.713 21,207,564 -469,757 2.44% 15,114,808
2023-08-08 2023-08-04 0.713 21,677,321 -121,789 2.49% 15,449,607
2023-08-07 2023-08-03 0.713 21,799,110 -165,810 2.51% 15,536,407
2023-08-01 2023-07-28 0.713 21,964,920 +17,399 2.52% 15,654,582
2023-07-26 2023-07-24 0.701 21,947,521 +52,195 2.52% 15,389,888
2023-07-20 2023-07-18 0.701 21,895,326 -2,632 2.52% 15,353,288
2023-07-19 2023-07-14 0.701 21,897,958 +18,278 2.52% 15,355,134
2023-07-18 2023-07-13 0.701 21,879,680 -8,505 2.52% 15,342,317
2023-07-14 2023-07-12 0.701 21,888,185 -37,677 2.52% 15,348,281
2023-07-13 2023-07-11 0.713 21,925,862 +7,673 2.52% 15,626,745
2023-07-10 2023-07-06 0.701 21,918,189 -4,277 2.52% 15,369,320
2023-06-30 2023-06-28 0.713 21,922,466 +4,960 2.52% 15,624,324
2023-06-29 2023-06-27 0.713 21,917,506 +3,937 2.52% 15,620,789
2023-06-20 2023-06-16 0.701 21,913,569 -72,277 2.52% 15,366,080
2023-06-19 2023-06-15 0.690 21,985,846 -11,205 2.53% 15,164,028
2023-06-15 2023-06-13 0.701 21,997,051 +4,715 2.53% 15,424,619
2023-05-31 2023-05-29 0.701 21,992,336 +215,740 2.53% 15,421,313
2023-05-30 2023-05-25 0.690 21,776,596 -3,479 2.50% 15,019,705
2023-05-29 2023-05-24 0.690 21,780,075 -2,671 2.50% 15,022,104
2023-05-23 2023-05-19 0.690 21,782,746 +17,398 2.50% 15,023,947
2023-05-19 2023-05-17 0.678 21,765,348 -2,423 2.50% 14,761,748
2023-05-17 2023-05-15 0.690 21,767,771 -36,141 2.50% 15,013,618
2023-05-12 2023-05-10 0.690 21,803,912 +2,275 2.51% 15,038,545
2023-05-11 2023-05-09 0.690 21,801,637 -15,768 2.51% 15,036,976
2023-05-10 2023-05-08 0.690 21,817,405 +11,772 2.51% 15,047,851
2023-05-09 2023-05-05 0.690 21,805,633 -62,634 2.51% 15,039,732
2023-05-08 2023-05-04 0.690 21,868,267 -12,068 2.51% 15,082,932
2023-05-03 2023-04-28 0.690 21,880,335 +2,199 2.52% 15,091,255
2023-04-27 2023-04-25 0.701 21,878,136 +9,143 2.51% 15,341,234
2023-04-25 2023-04-21 0.690 21,868,993 -9,166 2.51% 15,083,433
2023-04-21 2023-04-19 0.701 21,878,159 -17,398 2.51% 15,341,250
2023-04-19 2023-04-17 0.701 21,895,557 -5,198 2.52% 15,353,450
2023-04-17 2023-04-13 0.701 21,900,755 -2,714 2.52% 15,357,095
2023-04-14 2023-04-12 0.701 21,903,469 +31,318 2.52% 15,358,998
2023-04-12 2023-04-06 0.701 21,872,151 +9,649 2.51% 15,337,038
2023-04-06 2023-04-03 0.690 21,862,502 +317,892 2.51% 15,078,956
2023-03-29 2023-03-27 0.713 21,544,610 +3,624 2.48% 15,355,023
2023-03-24 2023-03-22 0.701 21,540,986 -135,707 2.48% 15,104,820
2023-03-23 2023-03-21 0.701 21,676,693 +5,640,568 2.49% 15,199,980
2023-03-20 2023-03-16 0.701 16,036,125 +956,913 1.84% 11,244,740
2023-03-10 2023-03-08 0.701 15,079,212 -34,797 1.73% 10,573,740
2023-02-20 2023-02-16 0.701 15,114,009 +17,399 1.74% 10,598,140
2023-02-16 2023-02-14 0.701 15,096,610 -6,960 1.74% 10,585,940
2023-02-14 2023-02-10 0.713 15,103,570 +6,960 1.74% 10,764,440
2023-02-10 2023-02-08 0.701 15,096,610 +347,968 1.74% 10,585,940
2023-02-06 2023-02-02 0.713 14,748,642 -83,512 1.70% 10,511,480
2023-02-02 2023-01-31 0.701 14,832,154 +17,398 1.70% 10,400,500
2023-02-01 2023-01-30 0.724 14,814,756 +86,992 1.70% 10,728,900
2023-01-06 2023-01-04 0.724 14,727,764 -17,398 1.69% 10,665,900
2022-12-15 2022-12-13 0.701 14,745,162 -86,992 1.69% 10,339,500
2022-11-29 2022-11-25 0.762 14,832,154 +3,479 1.70% 11,300,453
2022-11-28 2022-11-24 0.750 14,828,675 +593,738 1.70% 11,121,274
2022-11-24 2022-11-22 0.738 14,234,937 -120,963 1.69% 10,506,520
2022-11-23 2022-11-21 0.762 14,355,900 +3,360 1.71% 10,937,600
2022-11-21 2022-11-17 0.750 14,352,540 -10,080 1.71% 10,764,180
2022-11-11 2022-11-09 0.702 14,362,620 +84,002 1.71% 10,087,820
2022-11-09 2022-11-07 0.702 14,278,618 -23,520 1.70% 10,028,820
2022-11-08 2022-11-04 0.702 14,302,138 +23,520 1.70% 10,045,340
2022-11-03 2022-11-01 0.690 14,278,618 +33,601 1.70% 9,858,840
2022-10-28 2022-10-26 0.690 14,245,017 -63,842 1.70% 9,835,640
2022-10-26 2022-10-24 0.702 14,308,859 +10,081 1.70% 10,050,060
2022-10-25 2022-10-21 0.714 14,298,778 +50,401 1.70% 10,213,200
2022-10-07 2022-10-05 0.738 14,248,377 -53,761 1.70% 10,516,440
2022-10-05 2022-09-30 0.726 14,302,138 +10,080 1.70% 10,385,860
2022-09-14 2022-09-09 0.726 14,292,058 -84,002 1.70% 10,378,540
2022-09-07 2022-09-05 0.714 14,376,060 +6,720 1.71% 10,268,400
2022-08-31 2022-08-29 0.726 14,369,340 +84,002 1.71% 10,434,660
2022-08-18 2022-08-16 0.750 14,285,338 -107,522 1.70% 10,713,780
2022-08-17 2022-08-15 0.750 14,392,860 -3,360 1.71% 10,794,420
2022-08-11 2022-08-09 0.792 14,396,220 +660,318 1.71% 11,407,052
2022-07-26 2022-07-22 0.780 13,735,902 +9,692 1.70% 10,713,780
2022-07-06 2022-07-04 0.805 13,726,210 +25,847 1.70% 11,046,100
2022-07-04 2022-06-29 0.805 13,700,363 +32,309 1.70% 11,025,300
2022-06-30 2022-06-28 0.805 13,668,054 +6,461 1.69% 10,999,300
2022-06-29 2022-06-27 0.792 13,661,593 +25,847 1.69% 10,824,960
2022-06-28 2022-06-24 0.768 13,635,746 +161,542 1.69% 10,466,840
2022-06-06 2022-06-01 0.780 13,474,204 +16,154 1.67% 10,509,660
2022-06-01 2022-05-30 0.780 13,458,050 -64,617 1.67% 10,497,060
2022-05-20 2022-05-18 0.780 13,522,667 -3,231 1.67% 10,547,460
2022-05-12 2022-05-10 0.755 13,525,898 -9,692 1.67% 10,215,060
2022-04-27 2022-04-25 0.768 13,535,590 -6,462 1.68% 10,389,960
2022-04-26 2022-04-22 0.768 13,542,052 -3,231 1.68% 10,394,920
2022-04-04 2022-03-31 0.768 13,545,283 -3,231 1.68% 10,397,400
2022-03-25 2022-03-23 0.743 13,548,514 -16,154 1.68% 10,064,400
2022-03-24 2022-03-22 0.743 13,564,668 -29,077 1.68% 10,076,400
2022-03-23 2022-03-21 0.730 13,593,745 -35,539 1.68% 9,929,700
2022-03-22 2022-03-18 0.718 13,629,284 -16,155 1.69% 9,786,920
2022-03-17 2022-03-15 0.706 13,645,439 +22,616 1.69% 9,629,580
2022-03-09 2022-03-07 0.768 13,622,823 -80,771 1.69% 10,456,920
2022-03-04 2022-03-02 0.792 13,703,594 +19,385 1.70% 10,858,240
2022-02-28 2022-02-24 0.805 13,684,209 -9,692 1.69% 11,012,300
2022-02-15 2022-02-11 0.805 13,693,901 +3,231 1.70% 11,020,100
2022-01-28 2022-01-26 0.805 13,690,670 -51,694 1.69% 11,017,500
2022-01-06 2022-01-04 0.817 13,742,364 -216,466 1.70% 11,229,240
2022-01-05 2022-01-03 0.817 13,958,830 -16,154 1.73% 11,406,120
2022-01-04 2021-12-31 0.817 13,974,984 -12,923 1.73% 11,419,320
2022-01-03 2021-12-29 0.805 13,987,907 -32,309 1.73% 11,256,700
2021-12-16 2021-12-14 0.805 14,020,216 -3,231 1.74% 11,282,700
2021-12-14 2021-12-10 0.817 14,023,447 +32,309 1.74% 11,458,920
2021-12-13 2021-12-09 0.817 13,991,138 +3,231 1.73% 11,432,520
2021-12-09 2021-12-07 0.843 13,987,907 +423,876 1.73% 11,787,063
2021-12-07 2021-12-03 0.830 13,564,031 -31,330 1.73% 11,256,700
2021-12-02 2021-11-30 0.830 13,595,361 +21,931 1.74% 11,282,700
2021-12-01 2021-11-29 0.843 13,573,430 -3,133 1.73% 11,437,800
2021-11-30 2021-11-26 0.830 13,576,563 +40,728 1.73% 11,267,100
2021-11-26 2021-11-24 0.830 13,535,835 +200,508 1.73% 11,233,300
2021-11-25 2021-11-23 0.830 13,335,327 +37,595 1.70% 11,066,900
2021-11-18 2021-11-16 0.843 13,297,732 +3,133 1.70% 11,205,480
2021-11-15 2021-11-11 0.843 13,294,599 -37,366,486 1.70% 11,202,840
2021-11-11 2021-11-09 0.830 50,661,085 +162,912 6.47% 42,043,300
2021-11-10 2021-11-08 0.830 50,498,173 +28,197 6.45% 41,908,100
2021-10-28 2021-10-26 0.843 50,469,976 +28,196 6.44% 42,529,080
2021-10-26 2021-10-22 0.830 50,441,780 -172,311 6.44% 41,861,300
2021-10-25 2021-10-21 0.830 50,614,091 -109,653 6.46% 42,004,300
2021-10-22 2021-10-20 0.830 50,723,744 -53,260 6.48% 42,095,300
2021-10-21 2021-10-19 0.817 50,777,004 -78,323 6.48% 41,491,200
2021-10-11 2021-10-07 0.804 50,855,327 -3,133 6.49% 40,905,900
2021-10-05 2021-09-30 0.804 50,858,460 -25,064 6.49% 40,908,420
2021-09-30 2021-09-28 0.804 50,883,524 -15,664 6.50% 40,928,580
2021-09-29 2021-09-27 0.804 50,899,188 +7,796,302 6.50% 40,941,180
2021-09-24 2021-09-21 0.804 43,102,886 -6,265 5.50% 34,670,160
2021-09-23 2021-09-20 0.804 43,109,151 +134,716 5.50% 34,675,200
2021-09-21 2021-09-17 0.817 42,974,435 +46,994 5.49% 35,115,520
2021-09-20 2021-09-16 0.817 42,927,441 -9,399 5.48% 35,077,120
2021-09-17 2021-09-15 0.817 42,936,840 +410,414 5.48% 35,084,800
2021-09-16 2021-09-14 0.830 42,526,426 +65,792 5.43% 35,292,400
2021-09-15 2021-09-13 0.817 42,460,634 +12,531 5.42% 34,695,680
2021-09-10 2021-09-08 0.830 42,448,103 +46,994 5.42% 35,227,400
2021-09-08 2021-09-06 0.817 42,401,109 +34,463 5.41% 34,647,040
2021-09-07 2021-09-03 0.830 42,366,646 +610,921 5.41% 35,159,800
2021-09-06 2021-09-02 0.843 41,755,725 -325,825 5.33% 35,185,920
2021-09-03 2021-09-01 0.817 42,081,550 -263,166 5.37% 34,385,920
2021-09-01 2021-08-30 0.843 42,344,716 -72,057 5.41% 35,682,240
2021-08-31 2021-08-27 0.843 42,416,773 -31,330 5.42% 35,742,960
2021-08-30 2021-08-26 0.830 42,448,103 -3,133 5.42% 35,227,400
2021-08-27 2021-08-25 0.817 42,451,236 +78,324 5.42% 34,688,000
2021-08-26 2021-08-24 0.817 42,372,912 +62,658 5.41% 34,624,000
2021-08-23 2021-08-19 0.844 42,310,254 +1,343,183 5.40% 35,706,335
2021-08-16 2021-08-12 0.857 40,967,071 -18,201 5.40% 35,113,000
2021-08-11 2021-08-09 0.857 40,985,272 +15,168 5.40% 35,128,600
2021-08-02 2021-07-29 0.831 40,970,104 -1,313,495 5.40% 34,035,120
2021-07-30 2021-07-28 0.844 42,283,599 +33,368 5.58% 35,683,840
2021-07-29 2021-07-27 0.831 42,250,231 -39,435 5.57% 35,098,560
2021-07-21 2021-07-19 0.857 42,289,666 -36,402 5.58% 36,246,600
2021-07-15 2021-07-13 0.857 42,326,068 -12,133 5.58% 36,277,800
2021-07-09 2021-07-07 0.870 42,338,201 +21,234 5.58% 36,846,480
2021-07-08 2021-07-06 0.857 42,316,967 +3,033 5.58% 36,270,000
2021-07-07 2021-07-05 0.857 42,313,934 +12,134 5.58% 36,267,400
2021-07-06 2021-07-02 0.831 42,301,800 -142,573 5.58% 35,141,400
2021-06-30 2021-06-28 0.870 42,444,373 +18,201 5.60% 36,938,880
2021-06-29 2021-06-25 0.857 42,426,172 +9,100 5.59% 36,363,600
2021-06-28 2021-06-24 0.844 42,417,072 -6,067 5.59% 35,796,480
2021-06-24 2021-06-22 0.844 42,423,139 -133,473 5.59% 35,801,600
2021-06-22 2021-06-18 0.857 42,556,612 +45,503 5.61% 36,475,400
2021-06-18 2021-06-16 0.870 42,511,109 -106,172 5.61% 36,996,960
2021-06-17 2021-06-15 0.857 42,617,281 -273,013 5.62% 36,527,400
2021-06-16 2021-06-11 0.897 42,890,294 +100,105 5.66% 38,458,080
2021-06-15 2021-06-10 0.870 42,790,189 -18,201 5.64% 37,239,840
2021-06-11 2021-06-09 0.883 42,808,390 -3,033 5.64% 37,820,160
2021-06-10 2021-06-08 0.910 42,811,423 +21,234 5.65% 38,951,880
2021-06-08 2021-06-04 0.897 42,790,189 -15,167 5.64% 38,368,320
2021-06-07 2021-06-03 0.897 42,805,356 -148,641 5.64% 38,381,920
2021-06-04 2021-06-02 0.883 42,953,997 -412,552 5.66% 37,948,800
2021-06-03 2021-06-01 0.831 43,366,549 +27,301 5.72% 36,025,920
2021-06-02 2021-05-31 0.831 43,339,248 -148,640 5.71% 36,003,240
2021-06-01 2021-05-28 0.818 43,487,888 -3,034 5.73% 35,553,280
2021-05-26 2021-05-24 0.778 43,490,922 -27,301 5.73% 33,835,320
2021-05-25 2021-05-21 0.778 43,518,223 +75,837 5.74% 33,856,560
2021-05-14 2021-05-12 0.765 43,442,386 -3,034 5.73% 33,224,720
2021-05-12 2021-05-10 0.778 43,445,420 +782,637 5.73% 33,799,920
2021-05-10 2021-05-06 0.752 42,662,783 -75,837 5.63% 32,065,920
2021-05-06 2021-05-04 0.765 42,738,620 +75,837 5.64% 32,686,480
2021-05-03 2021-04-29 0.765 42,662,783 -66,737 5.63% 32,628,480
2021-04-30 2021-04-28 0.765 42,729,520 +75,837 5.63% 32,679,520
2021-04-22 2021-04-20 0.791 42,653,683 -36,401 5.62% 33,746,400
2021-04-19 2021-04-15 0.791 42,690,084 -409,519 5.63% 33,775,200
2021-04-16 2021-04-14 0.791 43,099,603 -9,101 5.68% 34,099,200
2021-04-15 2021-04-13 0.791 43,108,704 -142,573 5.68% 34,106,400
2021-04-14 2021-04-12 0.791 43,251,277 -12,134 5.70% 34,219,200
2021-04-12 2021-04-08 0.791 43,263,411 -30,335 5.70% 34,228,800
2021-03-30 2021-03-26 0.804 43,293,746 +367,051 5.71% 34,823,680
2021-03-17 2021-03-15 0.804 42,926,695 -30,335 5.66% 34,528,440
2021-03-12 2021-03-10 0.791 42,957,030 -54,603 5.66% 33,986,400
2021-03-11 2021-03-09 0.791 43,011,633 +78,871 5.67% 34,029,600
2021-03-10 2021-03-08 0.818 42,932,762 -200,210 5.66% 35,099,440
2021-03-09 2021-03-05 0.818 43,132,972 -6,067 5.69% 35,263,120
2021-03-05 2021-03-03 0.818 43,139,039 -75,837 5.69% 35,268,080
2021-03-04 2021-03-02 0.831 43,214,876 -182,008 5.70% 35,899,920
2021-03-03 2021-03-01 0.844 43,396,884 +36,844,579 5.72% 36,623,360
2021-03-02 2021-02-26 0.791 6,552,305 -291,213 0.86% 5,184,000
2021-03-01 2021-02-25 0.738 6,843,518 -172,908 0.90% 5,053,440
2021-02-26 2021-02-24 0.752 7,016,426 +12,134 0.93% 5,273,640
2021-02-25 2021-02-23 0.738 7,004,292 +1,146,653 0.92% 5,172,160
2021-02-24 2021-02-22 0.844 5,857,639 -30,335 0.77% 4,943,360
2021-02-22 2021-02-18 0.818 5,887,974 -75,837 0.78% 4,813,680
2021-02-19 2021-02-17 0.791 5,963,811 +33,369 0.79% 4,718,400
2021-02-18 2021-02-16 0.765 5,930,442 -42,469 0.78% 4,535,600
2021-02-16 2021-02-09 0.752 5,972,911 -45,502 0.79% 4,489,320
2021-02-04 2021-02-02 0.752 6,018,413 -203,243 0.79% 4,523,520
2021-02-03 2021-02-01 0.725 6,221,656 -48,535 0.82% 4,512,200
2021-02-01 2021-01-28 0.725 6,270,191 +57,636 0.83% 4,547,400
2021-01-27 2021-01-25 0.725 6,212,555 -72,804 0.82% 4,505,600
2021-01-22 2021-01-20 0.712 6,285,359 -33,368 0.83% 4,475,520
2021-01-21 2021-01-19 0.725 6,318,727 +318,515 0.83% 4,582,600
2021-01-20 2021-01-18 0.725 6,000,212 -24,268 0.79% 4,351,600
2021-01-19 2021-01-15 0.712 6,024,480 -115,272 0.79% 4,289,760
2021-01-18 2021-01-14 0.712 6,139,752 -12,134 0.81% 4,371,840
2021-01-14 2021-01-12 0.712 6,151,886 +84,937 0.81% 4,380,480
2021-01-13 2021-01-11 0.699 6,066,949 -60,669 0.80% 4,240,000
2021-01-08 2021-01-06 0.712 6,127,618 +21,234 0.81% 4,363,200
2020-12-30 2020-12-28 0.712 6,106,384 -3,033 0.81% 4,348,080
2020-12-29 2020-12-24 0.712 6,109,417 +39,435 0.81% 4,350,240
2020-12-15 2020-12-11 0.712 6,069,982 -257,845 0.80% 4,322,160
2020-12-09 2020-12-07 0.725 6,327,827 +75,836 0.83% 4,589,200
2020-12-08 2020-12-04 0.766 6,251,991 -3,033 0.82% 4,787,627
2020-12-07 2020-12-03 0.766 6,255,024 +208,768 0.82% 4,789,950
2020-12-02 2020-11-30 0.779 6,046,256 +8,775 0.83% 4,712,760
2020-12-01 2020-11-27 0.779 6,037,481 +14,626 0.83% 4,705,920
2020-11-30 2020-11-26 0.752 6,022,855 +61,428 0.82% 4,529,800
2020-11-27 2020-11-25 0.779 5,961,427 +70,203 0.82% 4,646,640
2020-11-26 2020-11-24 0.793 5,891,224 +114,080 0.81% 4,672,480
2020-11-25 2020-11-23 0.793 5,777,144 +58,503 0.79% 4,582,000
2020-11-24 2020-11-20 0.779 5,718,641 +2,925 0.78% 4,457,400
2020-11-23 2020-11-19 0.766 5,715,716 +248,637 0.78% 4,376,960
2020-11-20 2020-11-18 0.779 5,467,079 -43,877 0.75% 4,261,320
2020-11-19 2020-11-17 0.725 5,510,956 +26,326 0.75% 3,994,080
2020-11-13 2020-11-11 0.725 5,484,630 +8,775 0.75% 3,975,000
2020-11-11 2020-11-09 0.697 5,475,855 -90,679 0.75% 3,818,880
2020-11-04 2020-11-02 0.725 5,566,534 -5,850 0.76% 4,034,360
2020-11-02 2020-10-29 0.697 5,572,384 -11,701 0.76% 3,886,200
2020-10-30 2020-10-28 0.684 5,584,085 -2,925 0.76% 3,818,000
2020-10-27 2020-10-22 0.711 5,587,010 -73,128 0.76% 3,972,800
2020-10-22 2020-10-20 0.711 5,660,138 -131,631 0.77% 4,024,800
2020-10-21 2020-10-19 0.711 5,791,769 -29,252 0.79% 4,118,400
2020-10-19 2020-10-15 0.711 5,821,021 -219,385 0.80% 4,139,200
2020-10-16 2020-10-14 0.697 6,040,406 -43,877 0.83% 4,212,600
2020-10-14 2020-10-09 0.697 6,084,283 -459,246 0.83% 4,243,200
2020-10-12 2020-10-08 0.711 6,543,529 +70,203 0.89% 4,652,960
2020-10-05 2020-09-29 0.697 6,473,326 +14,626 0.89% 4,514,520
2020-09-30 2020-09-28 0.697 6,458,700 -43,877 0.88% 4,504,320
2020-09-25 2020-09-23 0.697 6,502,577 -5,851 0.89% 4,534,920
2020-09-24 2020-09-22 0.684 6,508,428 -380,267 0.89% 4,450,000
2020-09-15 2020-09-11 0.670 6,888,695 -35,102 0.94% 4,615,800
2020-09-11 2020-09-09 0.663 6,923,797 +17,551 0.95% 4,591,980
2020-09-10 2020-09-08 0.663 6,906,246 +2,925 0.94% 4,580,340
2020-09-08 2020-09-04 0.656 6,903,321 -46,802 0.94% 4,531,200
2020-09-02 2020-08-31 0.656 6,950,123 -46,802 0.95% 4,561,920
2020-08-25 2020-08-21 0.670 6,996,925 -2,925 0.96% 4,688,320
2020-08-20 2020-08-18 0.643 6,999,850 -29,252 0.96% 4,498,840
2020-08-19 2020-08-17 0.650 7,029,102 +23,401 0.96% 4,565,700
2020-08-18 2020-08-14 0.650 7,005,701 +90,680 0.96% 4,550,500
2020-08-14 2020-08-12 0.705 6,915,021 +293,449 0.95% 4,875,750
2020-08-13 2020-08-11 0.726 6,621,572 +25,273 0.94% 4,810,320
2020-08-12 2020-08-10 0.726 6,596,299 +143,215 0.94% 4,791,960
2020-08-10 2020-08-06 0.712 6,453,084 +196,569 0.92% 4,596,000
2020-08-05 2020-08-03 0.705 6,256,515 +19,657 0.89% 4,411,440
2020-08-03 2020-07-30 0.698 6,236,858 -5,616 0.89% 4,353,160
2020-07-29 2020-07-27 0.712 6,242,474 -14,041 0.89% 4,446,000
2020-07-23 2020-07-21 0.712 6,256,515 +5,616 0.89% 4,456,000
2020-07-22 2020-07-20 0.726 6,250,899 +75,820 0.89% 4,541,040
2020-07-21 2020-07-17 0.726 6,175,079 +33,698 0.88% 4,485,960
2020-07-17 2020-07-15 0.712 6,141,381 -154,448 0.87% 4,374,000
2020-07-16 2020-07-14 0.677 6,295,829 -174,104 0.90% 4,259,800
2020-07-15 2020-07-13 0.691 6,469,933 -101,092 0.92% 4,469,760
2020-07-14 2020-07-10 0.684 6,571,025 -387,522 0.94% 4,492,800
2020-07-13 2020-07-09 0.691 6,958,547 -84,244 0.99% 4,807,320
2020-07-10 2020-07-08 0.691 7,042,791 -39,314 1.00% 4,865,520
2020-07-09 2020-07-07 0.698 7,082,105 -103,901 1.01% 4,943,120
2020-07-07 2020-07-03 0.698 7,186,006 +424,028 1.02% 5,015,640
2020-07-03 2020-06-30 0.698 6,761,978 -365,057 0.96% 4,719,680
2020-07-02 2020-06-29 0.691 7,127,035 -258,348 1.02% 4,923,720
2020-06-29 2020-06-24 0.705 7,385,383 -160,064 1.05% 5,207,400
2020-06-26 2020-06-23 0.705 7,545,447 -176,912 1.07% 5,320,260
2020-06-24 2020-06-22 0.712 7,722,359 -8,424 1.10% 5,500,000
2020-06-23 2020-06-19 0.712 7,730,783 -126,366 1.10% 5,506,000
2020-06-22 2020-06-18 0.712 7,857,149 -33,698 1.12% 5,596,000
2020-06-19 2020-06-17 0.712 7,890,847 -53,354 1.12% 5,620,000
2020-06-18 2020-06-16 0.726 7,944,201 -50,547 1.13% 5,771,160
2020-06-17 2020-06-15 0.712 7,994,748 -351,016 1.14% 5,694,000
2020-06-16 2020-06-12 0.705 8,345,764 -140,406 1.19% 5,884,560
2020-06-11 2020-06-09 0.705 8,486,170 +25,273 1.21% 5,983,560
2020-06-10 2020-06-08 0.698 8,460,897 +53,354 1.21% 5,905,480
2020-06-09 2020-06-05 0.705 8,407,543 +2,808 1.20% 5,928,120
2020-06-08 2020-06-04 0.691 8,404,735 -8,424 1.20% 5,806,420
2020-06-05 2020-06-03 0.691 8,413,159 -438,068 1.20% 5,812,240
2020-06-04 2020-06-02 0.691 8,851,227 -272,389 1.26% 6,114,880
2020-06-03 2020-06-01 0.691 9,123,616 -87,052 1.30% 6,303,060
2020-06-01 2020-05-28 0.669 9,210,668 -28,081 1.31% 6,166,400
2020-05-29 2020-05-27 0.691 9,238,749 -5,617 1.32% 6,382,600
2020-05-25 2020-05-21 0.712 9,244,366 -64,587 1.32% 6,584,000
2020-05-20 2020-05-18 0.705 9,308,953 -19,657 1.33% 6,563,700
2020-05-13 2020-05-11 0.691 9,328,610 -2,808 1.33% 6,444,680
2020-05-08 2020-05-06 0.712 9,331,418 +5,616 1.33% 6,646,000
2020-04-28 2020-04-24 0.712 9,325,802 +14,041 1.33% 6,642,000
2020-04-23 2020-04-21 0.712 9,311,761 -5,616 1.33% 6,632,000
2020-04-22 2020-04-20 0.712 9,317,377 -5,616 1.33% 6,636,000
2020-04-21 2020-04-17 0.691 9,322,993 -19,657 1.33% 6,440,800
2020-04-20 2020-04-16 0.691 9,342,650 -28,082 1.33% 6,454,380
2020-04-15 2020-04-09 0.698 9,370,732 +19,657 1.33% 6,540,520
2020-03-31 2020-03-27 0.705 9,351,075 +70,204 1.33% 6,593,400
2020-03-23 2020-03-19 0.648 9,280,871 -25,274 1.32% 6,015,100
2020-03-20 2020-03-18 0.691 9,306,145 +294,854 1.33% 6,429,160
2020-03-19 2020-03-17 0.712 9,011,291 +30,890 1.28% 6,418,000
2020-03-17 2020-03-13 0.726 8,980,401 +58,970 1.28% 6,523,920
2020-03-16 2020-03-12 0.741 8,921,431 -33,697 1.27% 6,608,160
2020-03-11 2020-03-09 0.769 8,955,128 +5,616 1.28% 6,888,240
2020-03-09 2020-03-05 0.769 8,949,512 -5,616 1.27% 6,883,920
2020-03-06 2020-03-04 0.769 8,955,128 -81,436 1.28% 6,888,240
2020-03-04 2020-03-02 0.755 9,036,564 -2,808 1.29% 6,822,160
2020-03-03 2020-02-28 0.755 9,039,372 -2,808 1.29% 6,824,280
2020-02-26 2020-02-24 0.798 9,042,180 -47,739 1.29% 7,212,800
2020-02-21 2020-02-19 0.769 9,089,919 -36,505 1.29% 6,991,920
2020-02-19 2020-02-17 0.783 9,126,424 -16,849 1.30% 7,150,000
2020-02-17 2020-02-13 0.783 9,143,273 +58,971 1.30% 7,163,200
2020-02-14 2020-02-12 0.769 9,084,302 +5,616 1.29% 6,987,600
2020-02-13 2020-02-11 0.783 9,078,686 -412,795 1.29% 7,112,600
2020-02-12 2020-02-10 0.783 9,491,481 -92,669 1.35% 7,436,000
2020-02-11 2020-02-07 0.798 9,584,150 +56,163 1.37% 7,645,120
2020-02-10 2020-02-06 0.812 9,527,987 +95,477 1.36% 7,736,040
2020-02-07 2020-02-05 0.755 9,432,510 -8,425 1.34% 7,121,080
2020-02-05 2020-02-03 0.769 9,440,935 -2,808 1.34% 7,261,920
2020-02-03 2020-01-30 0.755 9,443,743 -56,163 1.35% 7,129,560
2020-01-31 2020-01-29 0.783 9,499,906 -53,354 1.35% 7,442,600
2020-01-30 2020-01-24 0.812 9,553,260 -87,052 1.36% 7,756,560
2020-01-29 2020-01-22 0.840 9,640,312 -56,163 1.37% 8,101,880
2020-01-23 2020-01-21 0.840 9,696,475 +61,779 1.38% 8,149,080
2020-01-22 2020-01-20 0.840 9,634,696 -33,697 1.37% 8,097,160
2020-01-21 2020-01-17 0.826 9,668,393 -36,506 1.38% 7,987,760
2020-01-20 2020-01-16 0.855 9,704,899 +202,185 1.38% 8,294,400
2020-01-17 2020-01-15 0.840 9,502,714 +89,860 1.35% 7,986,240
2020-01-16 2020-01-14 0.826 9,412,854 -14,040 1.34% 7,776,640
2020-01-14 2020-01-10 0.769 9,426,894 +19,657 1.34% 7,251,120
2020-01-06 2020-01-02 0.812 9,407,237 +137,598 1.34% 7,638,000
2020-01-02 2019-12-27 0.783 9,269,639 +56,163 1.32% 7,262,200
2019-12-30 2019-12-24 0.783 9,213,476 +28,081 1.31% 7,218,200
2019-12-27 2019-12-20 0.783 9,185,395 +50,546 1.31% 7,196,200
2019-12-23 2019-12-19 0.769 9,134,849 +8,425 1.30% 7,026,480
2019-12-19 2019-12-17 0.783 9,126,424 +704,841 1.30% 7,150,000
2019-12-18 2019-12-16 0.783 8,421,583 -47,739 1.20% 6,597,800
2019-12-17 2019-12-13 0.783 8,469,322 +61,779 1.21% 6,635,200
2019-12-13 2019-12-11 0.841 8,407,543 +586,899 1.20% 7,074,550
2019-12-12 2019-12-10 0.841 7,820,644 +274,409 1.11% 6,580,702
2019-12-10 2019-12-06 0.827 7,546,235 -154,447 1.11% 6,238,400
2019-12-09 2019-12-05 0.812 7,700,682 -2,710 1.14% 6,252,400
2019-12-05 2019-12-03 0.841 7,703,392 -5,419 1.14% 6,482,040
2019-12-04 2019-12-02 0.827 7,708,811 -200,510 1.14% 6,372,800
2019-12-03 2019-11-29 0.827 7,909,321 -149,028 1.17% 6,538,560
2019-12-02 2019-11-28 0.856 8,058,349 -230,316 1.19% 6,899,680
2019-11-29 2019-11-27 0.827 8,288,665 -346,829 1.22% 6,852,160
2019-11-28 2019-11-26 0.871 8,635,494 -18,967 1.27% 7,521,320
2019-11-27 2019-11-25 0.871 8,654,461 +270,960 1.28% 7,537,840
2019-11-26 2019-11-22 0.871 8,383,501 +425,407 1.24% 7,301,840
2019-11-25 2019-11-21 0.886 7,958,094 -5,419 1.17% 7,048,800
2019-11-22 2019-11-20 0.856 7,963,513 +5,419 1.18% 6,818,480
2019-11-21 2019-11-19 0.856 7,958,094 +59,611 1.17% 6,813,840
2019-11-19 2019-11-15 0.812 7,898,483 -5,419 1.17% 6,413,000
2019-11-18 2019-11-14 0.827 7,903,902 -21,677 1.17% 6,534,080
2019-11-13 2019-11-11 0.841 7,925,579 -56,902 1.17% 6,669,000
2019-11-12 2019-11-08 0.841 7,982,481 -422,697 1.18% 6,716,880
2019-11-08 2019-11-06 0.841 8,405,178 -54,192 1.24% 7,072,560
2019-11-05 2019-11-01 0.841 8,459,370 +111,094 1.25% 7,118,160
2019-10-31 2019-10-29 0.841 8,348,276 -121,932 1.23% 7,024,680
2019-10-30 2019-10-28 0.827 8,470,208 -16,258 1.25% 7,002,240
2019-10-29 2019-10-25 0.841 8,486,466 -2,710 1.25% 7,140,960
2019-10-28 2019-10-24 0.827 8,489,176 +5,420 1.25% 7,017,920
2019-10-24 2019-10-22 0.841 8,483,756 +284,507 1.25% 7,138,680
2019-10-23 2019-10-21 0.856 8,199,249 -13,548 1.21% 7,020,320
2019-10-22 2019-10-18 0.841 8,212,797 -51,482 1.21% 6,910,680
2019-10-18 2019-10-16 0.841 8,264,279 -135,480 1.22% 6,954,000
2019-10-17 2019-10-15 0.856 8,399,759 -10,838 1.24% 7,192,000
2019-10-16 2019-10-14 0.856 8,410,597 +5,419 1.24% 7,201,280
2019-10-15 2019-10-11 0.856 8,405,178 -2,710 1.24% 7,196,640
2019-10-14 2019-10-10 0.856 8,407,888 +43,354 1.24% 7,198,960
2019-10-10 2019-10-08 0.856 8,364,534 -176,124 1.23% 7,161,840
2019-10-09 2019-10-04 0.871 8,540,658 -308,894 1.26% 7,438,720
2019-10-08 2019-10-03 0.812 8,849,552 -140,900 1.31% 7,185,200
2019-10-04 2019-10-02 0.812 8,990,452 +284,508 1.33% 7,299,600
2019-10-02 2019-09-27 0.841 8,705,944 -67,740 1.29% 7,325,640
2019-09-27 2019-09-25 0.856 8,773,684 -948,360 1.30% 7,512,160
2019-09-26 2019-09-24 0.856 9,722,044 +13,548 1.44% 8,324,160
2019-09-25 2019-09-23 0.827 9,708,496 +29,806 1.43% 8,025,920
2019-09-20 2019-09-18 0.856 9,678,690 +116,513 1.43% 8,287,040
2019-09-19 2019-09-17 0.856 9,562,177 -18,967 1.41% 8,187,280
2019-09-18 2019-09-16 0.841 9,581,144 -27,096 1.41% 8,062,080
2019-09-17 2019-09-13 0.841 9,608,240 +67,740 1.42% 8,084,880
2019-09-16 2019-09-12 0.797 9,540,500 +92,126 1.41% 7,605,360
2019-09-13 2019-09-11 0.797 9,448,374 -233,026 1.39% 7,531,920
2019-09-12 2019-09-10 0.782 9,681,400 +94,836 1.43% 7,574,760
2019-09-11 2019-09-09 0.797 9,586,564 -222,187 1.42% 7,642,080
2019-09-10 2019-09-06 0.797 9,808,751 -176,124 1.45% 7,819,200
2019-09-09 2019-09-05 0.753 9,984,875 -67,740 1.47% 7,517,400
2019-09-05 2019-09-03 0.753 10,052,615 +208,640 1.48% 7,568,400
2019-09-03 2019-08-30 0.768 9,843,975 +306,184 1.45% 7,556,640
2019-09-02 2019-08-29 0.738 9,537,791 +170,705 1.41% 7,040,000
2019-08-30 2019-08-28 0.709 9,367,086 +27,096 1.38% 6,637,440
2019-08-28 2019-08-26 0.716 9,339,990 +243,864 1.38% 6,687,180
2019-08-22 2019-08-20 0.694 9,096,126 +509,405 1.34% 6,311,160
2019-08-21 2019-08-19 0.694 8,586,721 +5,419 1.27% 5,957,720
2019-08-20 2019-08-16 0.650 8,581,302 +27,096 1.27% 5,573,920
2019-08-19 2019-08-15 0.672 8,554,206 -97,546 1.26% 5,745,740
2019-08-16 2019-08-14 0.650 8,651,752 -83,997 1.28% 5,619,680
2019-08-15 2019-08-13 0.635 8,735,749 -165,286 1.29% 5,545,280
2019-08-14 2019-08-12 0.635 8,901,035 -27,096 1.31% 5,650,200
2019-08-13 2019-08-09 0.627 8,928,131 -2,709 1.32% 5,601,500
2019-08-09 2019-08-07 0.613 8,930,840 +78,578 1.32% 5,471,360
2019-08-08 2019-08-06 0.620 8,852,262 +92,126 1.31% 5,488,560
2019-08-07 2019-08-05 0.627 8,760,136 -495,856 1.29% 5,496,100
2019-08-06 2019-08-02 0.650 9,255,992 -184,253 1.37% 6,012,160
2019-08-05 2019-08-01 0.664 9,440,245 -387,473 1.39% 6,271,200
2019-07-31 2019-07-29 0.679 9,827,718 +32,515 1.45% 6,673,680
2019-07-30 2019-07-26 0.686 9,795,203 -70,449 1.45% 6,723,900
2019-07-29 2019-07-25 0.701 9,865,652 -16,258 1.46% 6,917,900
2019-07-26 2019-07-24 0.701 9,881,910 -2,709 1.46% 6,929,300
2019-07-25 2019-07-23 0.709 9,884,619 +154,447 1.46% 7,004,160
2019-07-24 2019-07-22 0.686 9,730,172 -108,384 1.44% 6,679,260
2019-07-23 2019-07-19 0.709 9,838,556 +13,548 1.45% 6,971,520
2019-07-22 2019-07-18 0.716 9,825,008 +135,480 1.45% 7,034,440
2019-07-19 2019-07-17 0.709 9,689,528 +270,960 1.43% 6,865,920
2019-07-18 2019-07-16 0.716 9,418,568 -24,387 1.39% 6,743,440
2019-07-17 2019-07-15 0.716 9,442,955 +94,836 1.39% 6,760,900
2019-07-16 2019-07-12 0.723 9,348,119 +574,435 1.38% 6,762,000
2019-07-15 2019-07-11 0.723 8,773,684 -67,740 1.30% 6,346,480
2019-07-12 2019-07-10 0.738 8,841,424 -8,128 1.31% 6,526,000
2019-07-11 2019-07-09 0.723 8,849,552 -78,579 1.31% 6,401,360
2019-07-10 2019-07-08 0.731 8,928,131 +43,354 1.32% 6,524,100
2019-07-09 2019-07-05 0.738 8,884,777 +119,222 1.31% 6,558,000
2019-07-08 2019-07-04 0.753 8,765,555 +235,735 1.29% 6,599,400
2019-07-05 2019-07-03 0.738 8,529,820 -5,419 1.26% 6,296,000
2019-07-04 2019-07-02 0.709 8,535,239 -745,140 1.26% 6,048,000
2019-07-03 2019-06-28 0.738 9,280,379 +37,935 1.37% 6,850,000
2019-07-02 2019-06-27 0.716 9,242,444 +184,252 1.36% 6,617,340
2019-06-28 2019-06-26 0.731 9,058,192 -178,833 1.34% 6,619,140
2019-06-27 2019-06-25 0.731 9,237,025 -132,771 1.36% 6,749,820
2019-06-26 2019-06-24 0.753 9,369,796 +485,019 1.38% 7,054,320
2019-06-25 2019-06-21 0.738 8,884,777 +311,604 1.31% 6,558,000
2019-06-24 2019-06-20 0.731 8,573,173 +192,381 1.27% 6,264,720
2019-06-21 2019-06-19 0.709 8,380,792 +1,197,643 1.24% 5,938,560
2019-06-20 2019-06-18 0.709 7,183,149 +398,312 1.06% 5,089,920
2019-06-19 2019-06-17 0.782 6,784,837 +195,091 1.00% 5,308,480
2019-06-18 2019-06-14 0.841 6,589,746 +384,763 0.97% 5,544,960
2019-06-17 2019-06-13 0.827 6,204,983 0.92% 5,129,600

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