History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.077 4,796,000 +0 0.11% 369,292
2025-10-13 2025-10-09 0.078 4,796,000 +0 0.11% 374,088
2025-10-10 2025-10-08 0.076 4,796,000 +0 0.11% 364,496
2025-10-09 2025-10-06 0.078 4,796,000 +0 0.11% 374,088
2025-10-08 2025-10-03 0.077 4,796,000 +0 0.11% 369,292
2025-10-06 2025-10-02 0.078 4,796,000 +0 0.11% 374,088
2025-10-03 2025-09-30 0.079 4,796,000 +0 0.11% 378,884
2025-10-02 2025-09-29 0.079 4,796,000 +0 0.11% 378,884
2025-09-30 2025-09-26 0.077 4,796,000 +0 0.11% 369,292
2025-09-29 2025-09-25 0.076 4,796,000 +0 0.11% 364,496
2025-09-26 2025-09-24 0.078 4,796,000 +180,000 0.11% 374,088
2025-09-22 2025-09-18 0.081 4,616,000 +1,360,000 0.11% 373,896
2025-09-19 2025-09-17 0.087 3,256,000 +1,000 0.07% 283,272
2025-09-16 2025-09-12 0.088 3,255,000 +182,000 0.07% 286,440
2025-09-12 2025-09-10 0.085 3,073,000 -77,500 0.07% 261,205
2025-09-11 2025-09-09 0.084 3,150,500 +1,095,500 0.07% 264,642
2025-09-04 2025-09-02 0.072 2,055,000 -200,000 0.05% 147,960
2025-09-02 2025-08-29 0.075 2,255,000 -60,000 0.05% 169,125
2025-08-18 2025-08-14 0.080 2,315,000 -195,000 0.05% 185,200
2025-08-07 2025-08-05 0.084 2,510,000 -190,000 0.06% 210,840
2025-08-05 2025-08-01 0.082 2,700,000 -20,000 0.06% 221,400
2025-08-04 2025-07-31 0.083 2,720,000 -80,000 0.06% 225,760
2025-07-31 2025-07-29 0.087 2,800,000 +500 0.06% 243,600
2025-07-30 2025-07-28 0.088 2,799,500 +20,000 0.06% 246,356
2025-07-29 2025-07-25 0.085 2,779,500 -78,000 0.06% 236,258
2025-07-28 2025-07-24 0.087 2,857,500 -160,000 0.07% 248,602
2025-07-25 2025-07-23 0.085 3,017,500 -135,500 0.07% 256,488
2025-07-24 2025-07-22 0.084 3,153,000 -39,000 0.07% 264,852
2025-07-21 2025-07-17 0.084 3,192,000 -64,500 0.07% 268,128
2025-07-17 2025-07-15 0.084 3,256,500 -500 0.07% 273,546
2025-07-16 2025-07-14 0.086 3,257,000 +139,000 0.07% 280,102
2025-07-15 2025-07-11 0.083 3,118,000 -192,000 0.07% 258,794
2025-07-14 2025-07-10 0.084 3,310,000 +1,644,000 0.08% 278,040
2025-07-09 2025-07-07 0.080 1,666,000 +30,000 0.04% 133,280
2025-07-03 2025-06-30 0.078 1,636,000 +40,000 0.04% 127,608
2025-06-27 2025-06-25 0.081 1,596,000 -1,039,500 0.04% 129,276
2025-06-26 2025-06-24 0.083 2,635,500 -843,000 0.06% 218,746
2025-06-25 2025-06-23 0.081 3,478,500 -156,000 0.08% 281,758
2025-06-24 2025-06-20 0.081 3,634,500 -1,437,000 0.08% 294,394
2025-06-23 2025-06-19 0.082 5,071,500 +2,873,000 0.12% 415,863
2025-06-20 2025-06-18 0.083 2,198,500 +95,500 0.05% 182,476
2025-06-19 2025-06-17 0.083 2,103,000 +505,000 0.05% 174,549
2025-06-18 2025-06-16 0.084 1,598,000 -63,500 0.04% 134,232
2025-06-17 2025-06-13 0.083 1,661,500 -137,000 0.04% 137,904
2025-06-05 2025-06-03 0.084 1,798,500 -549,500 0.04% 151,074
2025-06-04 2025-06-02 0.082 2,348,000 +518,500 0.05% 192,536
2025-06-03 2025-05-30 0.082 1,829,500 -1,000 0.04% 150,019
2025-05-30 2025-05-28 0.085 1,830,500 -10,500 0.04% 155,592
2025-05-29 2025-05-27 0.085 1,841,000 +118,500 0.04% 156,485
2025-05-28 2025-05-26 0.085 1,722,500 -598,500 0.04% 146,412
2025-05-27 2025-05-23 0.082 2,321,000 +598,500 0.05% 190,322
2025-05-26 2025-05-22 0.082 1,722,500 +85,000 0.04% 141,245
2025-05-23 2025-05-21 0.082 1,637,500 -275,000 0.04% 134,275
2025-05-22 2025-05-20 0.082 1,912,500 +277,000 0.04% 156,825
2025-05-20 2025-05-16 0.081 1,635,500 -84,000 0.04% 132,476
2025-05-16 2025-05-14 0.082 1,719,500 +84,000 0.04% 140,999
2025-05-15 2025-05-13 0.084 1,635,500 +2,000 0.04% 137,382
2025-05-12 2025-05-08 0.086 1,633,500 -11,000 0.04% 140,481
2025-05-09 2025-05-07 0.088 1,644,500 +6,500 0.04% 144,716
2025-04-11 2025-04-09 0.089 1,638,000 -20,000 0.04% 145,782
2025-04-10 2025-04-08 0.078 1,658,000 -2,500 0.04% 129,324
2025-04-09 2025-04-07 0.078 1,660,500 +100,000 0.04% 129,519
2025-04-08 2025-04-03 0.090 1,560,500 -150,000 0.04% 140,445
2025-04-07 2025-04-02 0.088 1,710,500 +180,000 0.04% 150,524
2025-04-01 2025-03-28 0.100 1,530,500 -359,500 0.04% 153,050
2025-03-31 2025-03-27 0.095 1,890,000 +299,500 0.04% 179,550
2025-03-28 2025-03-26 0.096 1,590,500 +3,000 0.04% 152,688
2025-03-05 2025-03-03 0.093 1,587,500 +14,500 0.04% 147,638
2025-03-04 2025-02-28 0.093 1,573,000 -76,500 0.04% 146,289
2025-03-03 2025-02-27 0.100 1,649,500 -352,500 0.04% 164,950
2025-02-28 2025-02-26 0.099 2,002,000 +20,000 0.05% 198,198
2025-02-27 2025-02-25 0.091 1,982,000 +352,500 0.05% 180,362
2025-02-25 2025-02-21 0.097 1,629,500 -2,500 0.04% 158,062
2025-02-17 2025-02-13 0.105 1,632,000 -2,000 0.04% 171,360
2025-01-24 2025-01-22 0.102 1,634,000 +40,500 0.04% 166,668
2025-01-23 2025-01-21 0.108 1,593,500 +4,500 0.04% 172,098
2025-01-22 2025-01-20 0.103 1,589,000 -500 0.04% 163,667
2025-01-09 2025-01-07 0.102 1,589,500 -44,500 0.04% 162,129
2024-12-23 2024-12-19 0.116 1,634,000 +120,000 0.04% 189,544
2024-12-17 2024-12-13 0.128 1,514,000 +48,000 0.04% 193,792
2024-12-11 2024-12-09 0.134 1,466,000 -28,500 0.03% 196,444
2024-12-10 2024-12-06 0.132 1,494,500 -10,000 0.03% 197,274
2024-12-09 2024-12-05 0.132 1,504,500 -807,500 0.04% 198,594
2024-12-06 2024-12-04 0.131 2,312,000 +110,500 0.05% 302,872
2024-12-05 2024-12-03 0.133 2,201,500 +22,000 0.05% 292,800
2024-12-04 2024-12-02 0.132 2,179,500 +69,000 0.05% 287,694
2024-12-03 2024-11-29 0.129 2,110,500 +611,000 0.05% 272,254
2024-11-25 2024-11-21 0.123 1,499,500 +21,500 0.04% 184,438
2024-11-22 2024-11-20 0.129 1,478,000 +20,000 0.03% 190,662
2024-11-19 2024-11-15 0.134 1,458,000 +20,500 0.03% 195,372
2024-11-18 2024-11-14 0.133 1,437,500 +40,000 0.03% 191,188
2024-11-15 2024-11-13 0.140 1,397,500 +10,000 0.03% 195,650
2024-11-14 2024-11-12 0.139 1,387,500 -110,000 0.03% 192,863
2024-11-13 2024-11-11 0.151 1,497,500 +30,500 0.04% 226,122
2024-11-12 2024-11-08 0.163 1,467,000 -67,000 0.03% 239,121
2024-11-11 2024-11-07 0.175 1,534,000 +163,500 0.04% 268,450
2024-11-08 2024-11-06 0.159 1,370,500 +80,000 0.03% 217,910
2024-11-07 2024-11-05 0.158 1,290,500 -133,500 0.03% 203,899
2024-11-06 2024-11-04 0.148 1,424,000 -75,000 0.03% 210,752
2024-11-05 2024-11-01 0.145 1,499,000 -190,000 0.04% 217,355
2024-11-04 2024-10-31 0.140 1,689,000 -126,000 0.04% 236,460
2024-11-01 2024-10-30 0.135 1,815,000 -185,000 0.04% 245,025
2024-10-31 2024-10-29 0.131 2,000,000 +120,000 0.05% 262,000
2024-10-30 2024-10-28 0.141 1,880,000 +30,000 0.04% 265,080
2024-10-29 2024-10-25 0.128 1,850,000 +20,000 0.04% 236,800
2024-10-28 2024-10-24 0.126 1,830,000 +61,000 0.04% 230,580
2024-10-25 2024-10-23 0.133 1,769,000 +5,000 0.04% 235,277
2024-10-24 2024-10-22 0.138 1,764,000 +216,500 0.04% 243,432
2024-10-23 2024-10-21 0.136 1,547,500 +39,500 0.04% 210,460
2024-10-22 2024-10-18 0.143 1,508,000 -415,500 0.04% 215,644
2024-10-21 2024-10-17 0.128 1,923,500 +438,000 0.05% 246,208
2024-10-18 2024-10-16 0.162 1,485,500 +96,000 0.04% 240,651
2024-10-17 2024-10-15 0.121 1,389,500 -512,500 0.03% 168,130
2024-10-16 2024-10-14 0.150 1,902,000 -37,500 0.05% 285,300
2024-10-15 2024-10-10 0.155 1,939,500 +274,500 0.05% 300,622
2024-10-14 2024-10-09 0.157 1,665,000 +16,000 0.04% 261,405
2024-10-10 2024-10-08 0.197 1,649,000 +4,000 0.04% 324,853
2024-10-09 2024-10-07 0.290 1,645,000 -19,500 0.04% 477,050
2024-10-08 2024-10-04 0.290 1,664,500 +6,500 0.04% 482,705
2024-10-07 2024-10-03 0.315 1,658,000 +936,500 0.04% 522,270
2024-10-04 2024-10-02 0.345 721,500 -628,000 0.02% 248,917
2024-10-03 2024-09-30 0.114 1,349,500 +94,000 0.04% 153,843
2024-10-02 2024-09-27 0.104 1,255,500 -1,500 0.03% 130,572
2024-09-30 2024-09-26 0.100 1,257,000 +494,000 0.03% 125,700
2024-09-27 2024-09-25 0.082 763,000 +157,500 0.02% 62,566
2024-09-26 2024-09-24 0.091 605,500 -20,000 0.02% 55,100
2024-09-25 2024-09-23 0.084 625,500 +20,000 0.02% 52,542
2024-09-09 2024-09-04 0.083 605,500 +3,000 0.02% 50,256
2024-09-03 2024-08-30 0.093 602,500 +500 0.02% 56,032
2024-08-28 2024-08-26 0.092 602,000 +500 0.02% 55,384
2024-08-27 2024-08-23 0.090 601,500 +3,000 0.02% 54,135
2024-08-23 2024-08-21 0.099 598,500 +6,500 0.02% 59,252
2024-08-20 2024-08-16 0.095 592,000 -44,000 0.02% 56,240
2024-08-19 2024-08-15 0.087 636,000 +58,500 0.02% 55,332
2024-08-12 2024-08-08 0.105 577,500 -31,000 0.02% 60,638
2024-08-06 2024-08-02 0.101 608,500 +31,000 0.02% 61,459
2024-07-26 2024-07-24 0.105 577,500 +200,000 0.02% 60,638
2024-07-18 2024-07-16 0.133 377,500 -3,000 0.01% 50,208
2024-07-12 2024-07-10 0.126 380,500 +54,000 0.01% 47,943
2024-07-04 2024-07-02 0.150 326,500 +1,000 0.01% 48,975
2024-06-11 2024-06-06 0.170 325,500 -18,000 0.01% 55,335
2024-05-29 2024-05-27 0.188 343,500 +1,000 0.01% 64,578
2024-05-24 2024-05-22 0.248 342,500 +50,000 0.01% 84,940
2024-05-21 2024-05-17 0.285 292,500 -30,000 0.01% 83,362
2024-05-16 2024-05-13 0.233 322,500 -22,000 0.01% 75,142
2024-05-09 2024-05-07 0.201 344,500 +21,000 0.01% 69,244
2024-05-08 2024-05-06 0.204 323,500 +20,000 0.01% 65,994
2024-05-07 2024-05-03 0.217 303,500 +30,000 0.01% 65,860
2024-05-02 2024-04-29 0.235 273,500 -52,500 0.01% 64,272
2024-04-29 2024-04-25 0.172 326,000 -33,000 0.01% 56,072
2024-04-26 2024-04-24 0.162 359,000 -4,500 0.01% 58,158
2024-04-23 2024-04-19 0.170 363,500 -25,500 0.01% 61,795
2024-04-16 2024-04-12 0.178 389,000 -1,000 0.01% 69,242
2024-03-12 2024-03-08 0.255 390,000 -61,500 0.01% 99,450
2024-03-05 2024-03-01 0.270 451,500 -5,000 0.01% 121,905
2024-03-04 2024-02-29 0.285 456,500 +5,000 0.01% 130,102
2024-02-29 2024-02-27 0.290 451,500 -8,500 0.01% 130,935
2024-02-08 2024-02-06 0.300 460,000 -9,500 0.01% 138,000
2024-02-07 2024-02-05 0.280 469,500 +1,000 0.01% 131,460
2024-02-05 2024-02-01 0.280 468,500 -20,000 0.01% 131,180
2024-02-02 2024-01-31 0.270 488,500 +20,000 0.01% 131,895
2024-01-30 2024-01-26 0.310 468,500 +1,500 0.01% 145,235
2024-01-29 2024-01-25 0.300 467,000 +13,500 0.01% 140,100
2024-01-26 2024-01-24 0.285 453,500 +10,000 0.01% 129,247
2024-01-19 2024-01-17 0.280 443,500 -5,000 0.01% 124,180
2024-01-15 2024-01-11 0.295 448,500 -2,000 0.01% 132,308
2023-12-15 2023-12-13 0.245 450,500 +10,000 0.01% 110,372
2023-12-05 2023-12-01 0.350 440,500 -833,500 0.01% 154,175
2023-11-23 2023-11-21 0.300 1,274,000 +14,000 0.04% 382,200
2023-11-16 2023-11-14 0.290 1,260,000 -40,000 0.04% 365,400
2023-11-15 2023-11-13 0.280 1,300,000 +2,500 0.04% 364,000
2023-11-14 2023-11-10 0.270 1,297,500 +500 0.04% 350,325
2023-11-10 2023-11-08 0.305 1,297,000 -283,000 0.04% 395,585
2023-11-09 2023-11-07 0.275 1,580,000 -23,000 0.04% 434,500
2023-11-08 2023-11-06 0.295 1,603,000 -205,000 0.04% 472,885
2023-11-07 2023-11-03 0.275 1,808,000 -123,500 0.05% 497,200
2023-11-03 2023-11-01 0.270 1,931,500 -250,000 0.05% 521,505
2023-11-02 2023-10-31 0.285 2,181,500 -12,500 0.06% 621,728
2023-10-31 2023-10-27 0.265 2,194,000 +400,000 0.06% 581,410
2023-10-20 2023-10-18 0.260 1,794,000 +5,000 0.05% 466,440
2023-10-17 2023-10-13 0.280 1,789,000 -11,500 0.05% 500,920
2023-10-13 2023-10-11 0.290 1,800,500 +25,000 0.05% 522,145
2023-10-05 2023-10-03 0.295 1,775,500 -500 0.05% 523,772
2023-10-04 2023-09-29 0.300 1,776,000 -9,000 0.05% 532,800
2023-09-29 2023-09-27 0.285 1,785,000 +57,500 0.05% 508,725
2023-09-28 2023-09-26 0.285 1,727,500 +18,000 0.05% 492,337
2023-09-27 2023-09-25 0.290 1,709,500 +247,500 0.05% 495,755
2023-09-22 2023-09-20 0.310 1,462,000 +734,000 0.04% 453,220
2023-09-20 2023-09-18 0.330 728,000 +20,000 0.02% 240,240
2023-09-18 2023-09-14 0.370 708,000 -127,500 0.02% 261,960
2023-09-15 2023-09-13 0.395 835,500 -922,000 0.02% 330,022
2023-09-14 2023-09-12 0.400 1,757,500 +41,000 0.05% 703,000
2023-09-13 2023-09-11 0.365 1,716,500 +132,500 0.05% 626,522
2023-09-12 2023-09-07 0.380 1,584,000 +26,000 0.04% 601,920
2023-09-11 2023-09-06 0.395 1,558,000 -86,500 0.04% 615,410
2023-09-07 2023-09-05 0.375 1,644,500 +1,334,000 0.05% 616,688
2023-09-05 2023-08-31 0.425 310,500 +24,500 0.01% 131,962
2023-09-04 2023-08-30 0.435 286,000 +500 0.01% 124,410
2023-08-31 2023-08-29 0.435 285,500 -105,500 0.01% 124,192
2023-08-24 2023-08-22 0.390 391,000 +500 0.01% 152,490
2023-08-16 2023-08-14 0.430 390,500 +59,500 0.01% 167,915
2023-08-15 2023-08-11 0.435 331,000 +1,000 0.01% 143,985
2023-08-08 2023-08-04 0.490 330,000 +106,500 0.01% 161,700
2023-08-07 2023-08-03 0.485 223,500 -151,500 0.01% 108,398
2023-08-04 2023-08-02 0.485 375,000 +160,500 0.01% 181,875
2023-08-02 2023-07-31 0.530 214,500 -92,500 0.01% 113,685
2023-07-31 2023-07-27 0.510 307,000 -500 0.01% 156,570
2023-07-28 2023-07-26 0.465 307,500 -50,000 0.01% 142,988
2023-07-27 2023-07-25 0.460 357,500 +50,500 0.01% 164,450
2023-07-26 2023-07-24 0.415 307,000 -20,000 0.01% 127,405
2023-06-21 2023-06-19 0.500 327,000 -11,500 0.01% 163,500
2023-06-16 2023-06-14 0.495 338,500 +500 0.01% 167,558
2023-06-15 2023-06-13 0.530 338,000 +92,500 0.01% 179,140
2023-06-14 2023-06-12 0.500 245,500 -42,500 0.01% 122,750
2023-06-13 2023-06-09 0.530 288,000 -1,000 0.01% 152,640
2023-06-12 2023-06-08 0.520 289,000 +1,000 0.01% 150,280
2023-06-08 2023-06-06 0.445 288,000 +35,500 0.01% 128,160
2023-06-07 2023-06-05 0.400 252,500 -14,000 0.01% 101,000
2023-06-06 2023-06-02 0.400 266,500 +14,000 0.01% 106,600
2023-06-05 2023-06-01 0.340 252,500 -80,000 0.01% 85,850
2023-06-02 2023-05-31 0.335 332,500 +72,000 0.01% 111,388
2023-06-01 2023-05-30 0.350 260,500 -61,500 0.01% 91,175
2023-05-31 2023-05-29 0.340 322,000 +1,000 0.01% 109,480
2023-05-23 2023-05-19 0.380 321,000 -1,000 0.01% 121,980
2023-05-19 2023-05-17 0.385 322,000 -81,000 0.01% 123,970
2023-05-18 2023-05-16 0.385 403,000 +8,000 0.01% 155,155
2023-05-08 2023-05-04 0.490 395,000 +46,500 0.01% 193,550
2023-05-05 2023-05-03 0.500 348,500 -46,500 0.01% 174,250
2023-05-03 2023-04-28 0.500 395,000 +47,500 0.01% 197,500
2023-05-02 2023-04-27 0.500 347,500 -47,500 0.01% 173,750
2023-04-21 2023-04-19 0.560 395,000 +81,000 0.01% 221,200
2023-04-20 2023-04-18 0.570 314,000 -1,000 0.01% 178,980
2023-04-13 2023-04-11 0.600 315,000 -80,000 0.01% 189,000
2023-04-12 2023-04-06 0.550 395,000 +1,000 0.01% 217,250
2023-04-11 2023-04-04 0.560 394,000 +81,000 0.01% 220,640
2023-04-03 2023-03-30 0.600 313,000 -58,500 0.01% 187,800
2023-03-31 2023-03-29 0.570 371,500 +60,000 0.01% 211,755
2023-03-30 2023-03-28 0.580 311,500 -60,000 0.01% 180,670
2023-03-29 2023-03-27 0.580 371,500 +20,000 0.01% 215,470
2023-03-28 2023-03-24 0.590 351,500 +60,000 0.01% 207,385
2023-03-16 2023-03-14 0.580 291,500 -30,000 0.01% 169,070
2023-03-15 2023-03-13 0.610 321,500 +18,500 0.01% 196,115
2023-03-14 2023-03-10 0.650 303,000 -18,000 0.01% 196,950
2023-03-13 2023-03-09 0.680 321,000 +81,000 0.01% 218,280
2023-03-07 2023-03-03 0.750 240,000 +10,000 0.01% 180,000
2023-03-01 2023-02-27 0.740 230,000 -1,000 0.01% 170,200
2023-02-28 2023-02-24 0.730 231,000 +20,000 0.01% 168,630
2023-02-17 2023-02-15 0.660 211,000 -500 0.01% 139,260
2023-02-09 2023-02-07 0.750 211,500 +1,500 0.01% 158,625
2023-01-27 2023-01-20 0.770 210,000 +12,500 0.01% 161,700
2023-01-17 2023-01-13 0.780 197,500 -7,000 0.01% 154,050
2023-01-16 2023-01-12 0.750 204,500 -10,000 0.01% 153,375
2023-01-13 2023-01-11 0.780 214,500 -15,000 0.01% 167,310
2023-01-10 2023-01-06 0.840 229,500 -1,226,000 0.01% 192,780
2023-01-09 2023-01-05 0.820 1,455,500 +214,000 0.04% 1,193,510
2023-01-06 2023-01-04 0.830 1,241,500 +1,014,000 0.03% 1,030,445
2023-01-03 2022-12-29 0.730 227,500 +13,500 0.01% 166,075
2022-12-29 2022-12-23 0.810 214,000 -4,500 0.01% 173,340
2022-12-28 2022-12-22 0.790 218,500 +30,000 0.01% 172,615
2022-12-23 2022-12-21 0.770 188,500 +7,000 0.01% 145,145
2022-12-20 2022-12-16 0.910 181,500 +14,500 0.01% 165,165
2022-12-19 2022-12-15 0.900 167,000 +4,000 0.00% 150,300
2022-12-16 2022-12-14 0.940 163,000 -40,500 0.00% 153,220
2022-12-15 2022-12-13 1.070 203,500 -35,000 0.01% 217,745
2022-12-14 2022-12-12 0.950 238,500 +21,000 0.01% 226,575
2022-12-13 2022-12-09 0.950 217,500 +61,000 0.01% 206,625
2022-12-12 2022-12-08 0.780 156,500 -218,500 0.00% 122,070
2022-12-09 2022-12-07 0.700 375,000 -10,000 0.01% 262,500
2022-12-08 2022-12-06 0.790 385,000 +10,000 0.01% 304,150
2022-12-07 2022-12-05 0.730 375,000 -12,000 0.01% 273,750
2022-12-06 2022-12-02 0.670 387,000 +8,000 0.01% 259,290
2022-12-02 2022-11-30 0.630 379,000 +12,000 0.01% 238,770
2022-12-01 2022-11-29 0.640 367,000 -40,000 0.01% 234,880
2022-11-29 2022-11-25 0.600 407,000 -314,000 0.01% 244,200
2022-11-28 2022-11-24 0.590 721,000 +324,000 0.02% 425,390
2022-11-24 2022-11-22 0.560 397,000 +30,000 0.01% 222,320
2022-11-22 2022-11-18 0.640 367,000 +198,500 0.01% 234,880
2022-11-21 2022-11-17 0.700 168,500 -10,500 0.00% 117,950
2022-11-18 2022-11-16 0.690 179,000 -8,000 0.00% 123,510
2022-11-17 2022-11-15 0.760 187,000 +37,000 0.01% 142,120
2022-11-16 2022-11-14 0.700 150,000 -258,000 0.00% 105,000
2022-11-11 2022-11-09 0.510 408,000 +30,500 0.01% 208,080
2022-11-10 2022-11-08 0.450 377,500 -99,500 0.01% 169,875
2022-11-09 2022-11-07 0.450 477,000 +100,000 0.01% 214,650
2022-11-01 2022-10-28 0.365 377,000 +8,500 0.01% 137,605
2022-10-31 2022-10-27 0.395 368,500 -96,500 0.01% 145,558
2022-10-28 2022-10-26 0.405 465,000 +1,000 0.01% 188,325
2022-10-27 2022-10-25 0.400 464,000 +335,500 0.01% 185,600
2022-10-19 2022-10-17 0.425 128,500 -3,000 0.00% 54,612
2022-10-14 2022-10-12 0.455 131,500 +9,500 0.00% 59,832
2022-09-16 2022-09-14 0.640 122,000 -2,500 0.00% 78,080
2022-09-09 2022-09-07 0.680 124,500 +1,000 0.00% 84,660
2022-08-26 2022-08-24 0.820 123,500 -18,500 0.00% 101,270
2022-08-25 2022-08-23 0.850 142,000 -30,000 0.00% 120,700
2022-08-23 2022-08-19 0.850 172,000 +9,500 0.00% 146,200
2022-08-18 2022-08-16 0.900 162,500 -500 0.00% 146,250
2022-08-09 2022-08-05 0.920 163,000 -17,000 0.00% 149,960
2022-08-08 2022-08-04 0.970 180,000 +21,000 0.01% 174,600
2022-08-02 2022-07-29 0.920 159,000 +14,000 0.00% 146,280
2022-07-29 2022-07-27 0.930 145,000 +13,000 0.00% 134,850
2022-07-25 2022-07-21 0.940 132,000 -5,000 0.00% 124,080
2022-07-22 2022-07-20 0.930 137,000 -12,500 0.00% 127,410
2022-07-20 2022-07-18 0.960 149,500 +5,000 0.00% 143,520
2022-07-18 2022-07-14 0.980 144,500 -495,500 0.00% 141,610
2022-07-15 2022-07-13 0.940 640,000 +505,000 0.02% 601,600
2022-07-14 2022-07-12 0.930 135,000 +2,500 0.00% 125,550
2022-07-13 2022-07-11 0.910 132,500 +23,500 0.00% 120,575
2022-07-12 2022-07-08 1.090 109,000 +1,000 0.00% 118,810
2022-07-11 2022-07-07 1.080 108,000 +1,000 0.00% 116,640
2022-07-07 2022-07-05 1.130 107,000 +1,000 0.00% 120,910
2022-07-06 2022-07-04 1.260 106,000 +8,500 0.00% 133,560
2022-07-05 2022-06-30 1.320 97,500 +1,000 0.00% 128,700
2022-06-30 2022-06-28 1.440 96,500 +500 0.00% 138,960
2022-06-29 2022-06-27 1.420 96,000 +1,000 0.00% 136,320
2022-06-27 2022-06-23 1.430 95,000 +11,000 0.00% 135,850
2022-06-23 2022-06-21 1.540 84,000 -47,000 0.00% 129,360
2022-06-22 2022-06-20 1.530 131,000 +48,500 0.00% 200,430
2022-06-21 2022-06-17 1.470 82,500 -500 0.00% 121,275
2022-06-17 2022-06-15 1.560 83,000 +1,000 0.00% 129,480
2022-06-06 2022-06-01 2.010 82,000 -500 0.00% 164,820
2022-06-02 2022-05-31 2.030 82,500 +3,500 0.00% 167,475
2022-05-10 2022-05-05 2.410 79,000 +500 0.00% 190,390
2022-05-06 2022-05-04 2.610 78,500 -5,000 0.00% 204,885
2022-05-05 2022-05-03 2.540 83,500 -12,000 0.00% 212,090
2022-05-04 2022-04-29 2.510 95,500 -1,500 0.00% 239,705
2022-04-29 2022-04-27 2.100 97,000 -92,000 0.00% 203,700
2022-04-22 2022-04-20 2.160 189,000 +2,000 0.01% 408,240
2022-04-21 2022-04-19 2.300 187,000 +4,000 0.01% 430,100
2022-04-20 2022-04-14 2.300 183,000 -10,000 0.01% 420,900
2022-04-19 2022-04-13 2.240 193,000 +10,000 0.01% 432,320
2022-04-12 2022-04-08 2.280 183,000 +500 0.01% 417,240
2022-04-11 2022-04-07 2.250 182,500 -9,000 0.01% 410,625
2022-04-04 2022-03-31 2.160 191,500 +10,000 0.01% 413,640
2022-03-28 2022-03-24 2.420 181,500 +10,000 0.01% 439,230
2022-03-25 2022-03-23 2.580 171,500 -500 0.00% 442,470
2022-03-24 2022-03-22 2.540 172,000 -2,000 0.00% 436,880
2022-03-23 2022-03-21 2.480 174,000 +2,000 0.00% 431,520
2022-03-21 2022-03-17 2.680 172,000 +500 0.00% 460,960
2022-02-25 2022-02-23 3.190 171,500 +1,000 0.00% 547,085
2022-02-22 2022-02-18 3.390 170,500 +500 0.00% 577,995
2022-02-17 2022-02-15 3.480 170,000 +1,000 0.00% 591,600
2022-02-15 2022-02-11 3.710 169,000 +500 0.00% 626,990
2022-02-09 2022-02-07 3.720 168,500 -500 0.00% 626,820
2021-12-23 2021-12-21 3.700 169,000 -5,000 0.00% 625,300
2021-12-22 2021-12-20 3.640 174,000 +5,000 0.00% 633,360
2021-12-14 2021-12-10 3.800 169,000 -150,500 0.00% 642,200
2021-11-08 2021-11-04 3.520 319,500 -1,500 0.01% 1,124,640
2021-11-05 2021-11-03 3.590 321,000 +1,500 0.01% 1,152,390
2021-10-29 2021-10-27 3.650 319,500 +500 0.01% 1,166,175
2021-10-20 2021-10-18 3.840 319,000 -12,000 0.01% 1,224,960
2021-10-08 2021-10-06 3.990 331,000 +500 0.01% 1,320,690
2021-10-05 2021-09-30 4.020 330,500 +1,000 0.01% 1,328,610
2021-10-04 2021-09-29 3.980 329,500 -5,000 0.01% 1,311,410
2021-09-30 2021-09-28 3.910 334,500 +5,500 0.01% 1,307,895
2021-09-29 2021-09-27 3.890 329,000 -20,000 0.01% 1,279,810
2021-09-28 2021-09-24 4.000 349,000 +29,000 0.01% 1,396,000
2021-09-27 2021-09-23 4.130 320,000 +1,000 0.01% 1,321,600
2021-09-14 2021-09-10 4.640 319,000 +2,000 0.01% 1,480,160
2021-08-23 2021-08-19 4.480 317,000 -2,000 0.01% 1,420,160
2021-08-18 2021-08-16 4.530 319,000 -1,000 0.01% 1,445,070
2021-08-13 2021-08-11 5.152 320,000 +21,849 0.01% 1,648,559
2021-08-12 2021-08-10 4.991 298,151 +931 0.01% 1,487,999
2021-08-10 2021-08-06 4.776 297,220 -931 0.01% 1,419,552
2021-08-06 2021-08-04 4.798 298,151 -245,043 0.01% 1,430,399
2021-07-29 2021-07-27 4.615 543,194 -10,249 0.02% 2,506,898
2021-07-28 2021-07-26 4.830 553,443 +5,124 0.02% 2,672,999
2021-07-27 2021-07-23 4.959 548,319 +4,193 0.02% 2,718,871
2021-07-16 2021-07-14 5.109 544,126 -1,770,273 0.02% 2,779,840
2021-07-15 2021-07-13 5.109 2,314,399 +466 0.07% 11,823,839
2021-07-14 2021-07-12 5.152 2,313,933 +931 0.07% 11,920,798
2021-07-13 2021-07-09 5.012 2,313,002 +932 0.07% 11,593,277
2021-06-29 2021-06-25 5.077 2,312,070 +932 0.07% 11,737,496
2021-06-28 2021-06-24 5.044 2,311,138 -18,635 0.07% 11,658,349
2021-06-25 2021-06-23 5.023 2,329,773 +3,261 0.07% 11,702,342
2021-06-24 2021-06-22 5.044 2,326,512 +15,374 0.07% 11,735,902
2021-06-23 2021-06-21 5.162 2,311,138 -1,864 0.07% 11,931,204
2021-06-21 2021-06-17 5.173 2,313,002 +1,864 0.07% 11,965,652
2021-06-02 2021-05-31 5.270 2,311,138 -5,590 0.07% 12,179,254
2021-06-01 2021-05-28 5.313 2,316,728 -10,249 0.07% 12,308,173
2021-05-31 2021-05-27 5.409 2,326,977 +931 0.07% 12,587,398
2021-05-27 2021-05-25 5.334 2,326,046 +11,647 0.07% 12,407,607
2021-05-26 2021-05-24 5.323 2,314,399 +1,397 0.07% 12,320,639
2021-05-25 2021-05-21 5.345 2,313,002 +932 0.07% 12,362,852
2021-05-12 2021-05-10 5.581 2,312,070 +932 0.07% 12,903,801
2021-05-11 2021-05-07 5.678 2,311,138 -17,703 0.07% 13,121,844
2021-05-10 2021-05-06 5.484 2,328,841 +4,659 0.07% 12,772,446
2021-05-07 2021-05-05 5.538 2,324,182 -4,193 0.07% 12,871,619
2021-05-06 2021-05-04 5.603 2,328,375 +17,237 0.07% 13,044,780
2021-05-05 2021-05-03 5.592 2,311,138 -9,317 0.07% 12,923,404
2021-05-04 2021-04-30 5.581 2,320,455 -9,783 0.07% 12,950,598
2021-05-03 2021-04-29 5.592 2,330,238 +20,497 0.07% 13,030,208
2021-04-30 2021-04-28 5.613 2,309,741 -1,397 0.07% 12,965,173
2021-04-29 2021-04-27 5.817 2,311,138 -10,249 0.07% 13,444,309
2021-04-28 2021-04-26 5.678 2,321,387 -5,590 0.07% 13,180,035
2021-04-27 2021-04-23 5.656 2,326,977 +4,192 0.07% 13,161,823
2021-04-26 2021-04-22 5.774 2,322,785 +11,647 0.07% 13,412,342
2021-04-23 2021-04-21 5.871 2,311,138 +466 0.07% 13,568,334
2021-04-21 2021-04-19 5.967 2,310,672 -8,852 0.07% 13,788,798
2021-04-15 2021-04-13 5.839 2,319,524 -4,658 0.07% 13,542,882
2021-04-13 2021-04-09 5.892 2,324,182 -31,679 0.07% 13,694,804
2021-04-09 2021-04-07 5.871 2,355,861 +48,450 0.07% 13,830,896
2021-04-08 2021-04-01 5.613 2,307,411 -16,771 0.07% 12,952,094
2021-04-07 2021-03-31 5.667 2,324,182 +12,112 0.07% 13,170,959
2021-04-01 2021-03-30 5.656 2,312,070 -36,337 0.07% 13,077,506
2021-03-31 2021-03-29 5.731 2,348,407 +78,265 0.07% 13,459,470
2021-03-30 2021-03-26 5.624 2,270,142 -18,635 0.07% 12,767,258
2021-03-29 2021-03-25 5.710 2,288,777 +23,293 0.07% 13,068,581
2021-03-26 2021-03-24 5.710 2,265,484 -9,317 0.07% 12,935,582
2021-03-25 2021-03-23 5.710 2,274,801 +9,317 0.07% 12,988,780
2021-03-17 2021-03-15 5.667 2,265,484 -9,317 0.07% 12,838,322
2021-03-16 2021-03-12 5.635 2,274,801 +9,317 0.07% 12,817,875
2021-03-10 2021-03-08 5.581 2,265,484 -27,020 0.07% 12,643,802
2021-03-09 2021-03-05 5.506 2,292,504 +25,157 0.07% 12,622,367
2021-03-08 2021-03-04 5.753 2,267,347 -3,727 0.07% 13,043,559
2021-03-05 2021-03-03 5.753 2,271,074 +1,863 0.07% 13,065,000
2021-02-25 2021-02-23 5.678 2,269,211 -7,453 0.07% 12,883,797
2021-02-23 2021-02-19 5.484 2,276,664 -3,727 0.07% 12,486,283
2021-02-19 2021-02-17 5.517 2,280,391 -2,330 0.07% 12,580,148
2021-02-17 2021-02-11 5.281 2,282,721 -4,658 0.07% 12,054,002
2021-02-10 2021-02-08 5.055 2,287,379 -8,386 0.07% 11,563,049
2021-02-09 2021-02-05 4.873 2,295,765 +8,386 0.07% 11,186,561
2021-02-08 2021-02-04 5.023 2,287,379 +3,261 0.07% 11,489,399
2021-02-02 2021-01-29 5.001 2,284,118 +3,727 0.07% 11,423,989
2021-02-01 2021-01-28 5.141 2,280,391 -3,727 0.07% 11,723,524
2021-01-28 2021-01-26 5.259 2,284,118 +2,329 0.07% 12,012,349
2021-01-27 2021-01-25 5.259 2,281,789 +3,727 0.07% 12,000,101
2021-01-22 2021-01-20 5.474 2,278,062 +3,727 0.07% 12,469,500
2021-01-15 2021-01-13 5.345 2,274,335 -3,727 0.07% 12,156,180
2021-01-12 2021-01-08 5.152 2,278,062 -52,642 0.07% 11,736,000
2021-01-11 2021-01-07 5.098 2,330,704 +3,261 0.07% 11,882,123
2021-01-08 2021-01-06 5.173 2,327,443 +3,727 0.07% 12,040,359
2021-01-07 2021-01-05 5.173 2,323,716 -6,522 0.07% 12,021,078
2021-01-06 2021-01-04 5.205 2,330,238 +6,522 0.07% 12,129,848
2021-01-05 2020-12-31 5.560 2,323,716 -3,727 0.07% 12,918,918
2020-12-29 2020-12-24 5.356 2,327,443 -21,430 0.07% 12,465,019
2020-12-28 2020-12-22 5.270 2,348,873 +23,293 0.07% 12,378,111
2020-12-22 2020-12-18 5.356 2,325,580 -6,988 0.07% 12,455,041
2020-12-17 2020-12-15 5.259 2,332,568 -1,863 0.07% 12,267,151
2020-12-16 2020-12-14 5.302 2,334,431 -9,317 0.07% 12,377,169
2020-12-15 2020-12-11 5.238 2,343,748 +11,180 0.07% 12,275,638
2020-12-08 2020-12-04 5.366 2,332,568 +50,779 0.07% 12,517,501
2020-12-07 2020-12-03 5.409 2,281,789 +4,659 0.07% 12,342,961
2020-12-04 2020-12-02 5.484 2,277,130 -1,398 0.07% 12,488,839
2020-12-02 2020-11-30 5.484 2,278,528 +1,398 0.07% 12,496,506
2020-11-27 2020-11-25 5.592 2,277,130 -3,727 0.07% 12,733,239
2020-11-26 2020-11-24 5.517 2,280,857 +932 0.07% 12,582,719
2020-11-25 2020-11-23 5.463 2,279,925 +2,795 0.07% 12,455,228
2020-11-20 2020-11-18 5.484 2,277,130 +466 0.07% 12,488,839
2020-11-19 2020-11-17 5.484 2,276,664 -3,261 0.07% 12,486,283
2020-11-18 2020-11-16 5.452 2,279,925 +3,261 0.07% 12,430,758
2020-11-17 2020-11-13 5.549 2,276,664 +931 0.07% 12,632,893
2020-11-16 2020-11-12 5.613 2,275,733 -9,783 0.07% 12,774,277
2020-11-13 2020-11-11 5.549 2,285,516 -4,193 0.07% 12,682,011
2020-11-12 2020-11-10 5.484 2,289,709 -7,919 0.07% 12,557,828
2020-11-11 2020-11-09 5.517 2,297,628 +4,658 0.07% 12,675,239
2020-11-10 2020-11-06 5.517 2,292,970 +466 0.07% 12,649,543
2020-11-06 2020-11-04 5.781 2,292,504 +69,736 0.07% 13,252,148
2020-11-05 2020-11-03 5.692 2,222,768 -2,709 0.07% 12,652,109
2020-11-04 2020-11-02 5.637 2,225,477 +5,869 0.07% 12,544,304
2020-11-03 2020-10-30 5.781 2,219,608 -451 0.07% 12,830,763
2020-11-02 2020-10-29 5.770 2,220,059 -452 0.07% 12,808,785
2020-10-27 2020-10-22 5.880 2,220,511 -451 0.07% 13,057,293
2020-10-21 2020-10-19 5.681 2,220,962 -9,030 0.07% 12,617,235
2020-10-20 2020-10-16 5.526 2,229,992 -2,258 0.07% 12,322,804
2020-10-16 2020-10-14 5.537 2,232,250 +1,355 0.07% 12,360,001
2020-10-15 2020-10-12 5.570 2,230,895 -23,027 0.07% 12,426,614
2020-10-14 2020-10-09 5.526 2,253,922 -1,355 0.07% 12,455,040
2020-10-12 2020-10-08 5.493 2,255,277 +452 0.07% 12,387,602
2020-10-09 2020-10-07 5.482 2,254,825 +903 0.07% 12,360,149
2020-10-08 2020-10-06 5.471 2,253,922 -37,024 0.07% 12,330,240
2020-10-06 2020-09-30 5.548 2,290,946 +43,345 0.07% 12,710,372
2020-10-05 2020-09-29 5.559 2,247,601 +7,224 0.07% 12,494,780
2020-09-30 2020-09-28 5.603 2,240,377 -2,709 0.07% 12,553,861
2020-09-29 2020-09-25 5.493 2,243,086 +1,806 0.07% 12,320,640
2020-09-28 2020-09-24 5.526 2,241,280 +903 0.07% 12,385,181
2020-09-24 2020-09-22 5.548 2,240,377 +903 0.07% 12,429,811
2020-09-22 2020-09-18 5.626 2,239,474 -1,806 0.07% 12,598,401
2020-09-17 2020-09-15 5.570 2,241,280 -1,806 0.07% 12,484,461
2020-09-15 2020-09-11 5.371 2,243,086 +2,709 0.07% 12,047,400
2020-09-14 2020-09-10 5.316 2,240,377 -1,354 0.07% 11,908,801
2020-09-11 2020-09-09 5.260 2,241,731 +1,806 0.07% 11,791,873
2020-09-07 2020-09-03 5.559 2,239,925 -1,355 0.07% 12,452,108
2020-09-04 2020-09-02 5.493 2,241,280 +1,355 0.07% 12,310,721
2020-09-02 2020-08-31 5.537 2,239,925 +451 0.07% 12,402,498
2020-09-01 2020-08-28 5.581 2,239,474 -10,836 0.07% 12,499,201
2020-08-28 2020-08-26 5.703 2,250,310 +3,612 0.07% 12,833,800
2020-08-26 2020-08-24 6.080 2,246,698 +5,418 0.07% 13,659,120
2020-08-25 2020-08-21 6.046 2,241,280 -28,445 0.07% 13,551,721
2020-08-24 2020-08-20 6.046 2,269,725 +33,412 0.07% 13,723,711
2020-08-20 2020-08-18 6.069 2,236,313 -48,763 0.07% 13,571,218
2020-08-19 2020-08-17 6.069 2,285,076 +46,054 0.07% 13,867,140
2020-08-18 2020-08-14 6.091 2,239,022 -903 0.07% 13,637,248
2020-08-17 2020-08-13 6.057 2,239,925 +903 0.07% 13,568,333
2020-08-14 2020-08-12 6.002 2,239,022 -18,964 0.07% 13,438,888
2020-08-13 2020-08-11 5.980 2,257,986 -16,705 0.07% 13,502,702
2020-08-12 2020-08-10 5.869 2,274,691 +27,993 0.07% 13,350,698
2020-08-11 2020-08-07 5.781 2,246,698 -2,709 0.07% 12,987,360
2020-08-10 2020-08-06 5.880 2,249,407 -7,224 0.07% 13,227,210
2020-08-07 2020-08-05 5.914 2,256,631 -7,224 0.07% 13,344,659
2020-08-06 2020-08-04 5.991 2,263,855 +5,418 0.07% 13,562,869
2020-08-05 2020-08-03 6.035 2,258,437 -36,121 0.07% 13,630,449
2020-08-04 2020-07-31 6.102 2,294,558 +32,960 0.07% 14,000,912
2020-08-03 2020-07-30 5.980 2,261,598 +2,258 0.07% 13,524,302
2020-07-31 2020-07-29 5.925 2,259,340 +903 0.07% 13,385,699
2020-07-30 2020-07-28 5.747 2,258,437 -4,967 0.07% 12,980,189
2020-07-29 2020-07-27 5.714 2,263,404 +903 0.07% 12,933,542
2020-07-28 2020-07-24 5.714 2,262,501 -3,612 0.07% 12,928,382
2020-07-27 2020-07-23 5.969 2,266,113 +1,806 0.07% 13,526,206
2020-07-24 2020-07-22 5.914 2,264,307 +9,482 0.07% 13,390,052
2020-07-23 2020-07-21 6.102 2,254,825 -88,044 0.07% 13,758,469
2020-07-22 2020-07-20 6.135 2,342,869 +903 0.07% 14,373,530
2020-07-21 2020-07-17 5.880 2,341,966 +1,806 0.07% 13,771,486
2020-07-20 2020-07-16 5.891 2,340,160 -29,799 0.07% 13,786,781
2020-07-17 2020-07-15 6.002 2,369,959 -47,860 0.07% 14,224,788
2020-07-16 2020-07-14 6.024 2,417,819 +44,248 0.07% 14,565,600
2020-07-15 2020-07-13 6.080 2,373,571 -3,161 0.07% 14,430,463
2020-07-14 2020-07-10 6.102 2,376,732 +16,706 0.07% 14,502,320
2020-07-13 2020-07-09 6.113 2,360,026 -4,967 0.07% 14,426,519
2020-07-10 2020-07-08 6.301 2,364,993 -38,829 0.07% 14,902,112
2020-07-09 2020-07-07 6.456 2,403,822 -89,399 0.07% 15,519,458
2020-07-08 2020-07-06 6.556 2,493,221 +13,546 0.08% 16,345,122
2020-07-07 2020-07-03 6.312 2,479,675 -3,161 0.08% 15,652,197
2020-07-06 2020-07-02 6.279 2,482,836 -8,127 0.08% 15,589,665
2020-07-03 2020-06-30 6.091 2,490,963 -903 0.08% 15,171,749
2020-06-30 2020-06-26 6.013 2,491,866 +6,772 0.08% 14,984,084
2020-06-29 2020-06-24 6.013 2,485,094 -903 0.08% 14,943,363
2020-06-26 2020-06-23 6.190 2,485,997 +3,161 0.08% 15,389,273
2020-06-24 2020-06-22 6.201 2,482,836 -26,187 0.08% 15,397,200
2020-06-23 2020-06-19 6.290 2,509,023 +29,348 0.08% 15,781,877
2020-06-22 2020-06-18 6.024 2,479,675 -5,870 0.08% 14,938,237
2020-06-19 2020-06-17 6.035 2,485,545 -4,967 0.08% 15,001,125
2020-06-18 2020-06-16 5.969 2,490,512 +4,967 0.08% 14,865,622
2020-06-17 2020-06-15 5.847 2,485,545 -47,860 0.08% 14,533,200
2020-06-16 2020-06-12 5.880 2,533,405 +46,054 0.08% 14,897,206
2020-06-15 2020-06-11 5.980 2,487,351 -2,258 0.08% 14,874,299
2020-06-12 2020-06-10 6.168 2,489,609 +7,224 0.08% 15,356,492
2020-06-10 2020-06-08 7.040 2,482,385 -423,513 0.08% 17,475,215
2020-06-09 2020-06-05 6.817 2,905,898 +157,738 0.09% 19,809,900
2020-06-08 2020-06-04 6.759 2,748,160 +5,122 0.09% 18,573,628
2020-06-05 2020-06-03 6.794 2,743,038 -41,833 0.09% 18,635,401
2020-06-04 2020-06-02 6.794 2,784,871 +41,833 0.09% 18,919,602
2020-06-03 2020-06-01 6.595 2,743,038 -3,415 0.09% 18,089,191
2020-06-02 2020-05-29 6.395 2,746,453 +1,281 0.09% 17,564,821
2020-06-01 2020-05-28 6.407 2,745,172 +2,134 0.09% 17,588,784
2020-05-29 2020-05-27 6.267 2,743,038 -5,122 0.09% 17,189,551
2020-05-28 2020-05-26 6.477 2,748,160 +4,268 0.09% 17,801,068
2020-05-26 2020-05-22 6.149 2,743,892 +854 0.09% 16,873,503
2020-05-25 2020-05-21 6.595 2,743,038 -854 0.09% 18,089,191
2020-05-21 2020-05-19 6.700 2,743,892 -1,707 0.09% 18,384,083
2020-05-20 2020-05-18 6.618 2,745,599 -41,833 0.09% 18,170,400
2020-05-19 2020-05-15 6.630 2,787,432 +41,406 0.09% 18,479,901
2020-05-18 2020-05-14 6.630 2,746,026 +1,708 0.09% 18,205,391
2020-05-15 2020-05-13 6.723 2,744,318 -21,344 0.09% 18,451,227
2020-05-14 2020-05-12 6.618 2,765,662 +20,063 0.09% 18,303,177
2020-05-13 2020-05-11 6.618 2,745,599 +2,134 0.09% 18,170,400
2020-05-12 2020-05-08 6.759 2,743,465 -853 0.09% 18,541,897
2020-05-11 2020-05-07 6.442 2,744,318 -2,135 0.09% 17,679,747
2020-05-07 2020-05-05 6.419 2,746,453 +1,708 0.09% 17,629,161
2020-05-06 2020-05-04 6.489 2,744,745 +427 0.09% 17,811,098
2020-05-05 2020-04-29 6.665 2,744,318 -854 0.09% 18,290,502
2020-04-29 2020-04-27 6.583 2,745,172 +854 0.09% 18,071,109
2020-04-27 2020-04-23 6.583 2,744,318 -17,929 0.09% 18,065,487
2020-04-24 2020-04-22 6.548 2,762,247 -2,561 0.09% 18,086,446
2020-04-23 2020-04-21 6.454 2,764,808 +3,415 0.09% 17,844,135
2020-04-21 2020-04-17 6.618 2,761,393 -46,528 0.09% 18,274,925
2020-04-20 2020-04-16 6.630 2,807,921 +46,528 0.09% 18,615,737
2020-04-15 2020-04-09 6.759 2,761,393 -6,403 0.09% 18,663,065
2020-04-14 2020-04-08 6.700 2,767,796 +5,976 0.09% 18,544,240
2020-04-09 2020-04-07 7.005 2,761,820 -427 0.09% 19,345,300
2020-04-08 2020-04-06 6.653 2,762,247 -38,418 0.09% 18,377,641
2020-04-07 2020-04-03 6.782 2,800,665 -307,770 0.09% 18,994,097
2020-04-02 2020-03-31 6.395 3,108,435 +15,794 0.10% 19,879,862
2020-03-30 2020-03-26 6.126 3,092,641 -17,928 0.10% 18,945,677
2020-03-27 2020-03-25 6.103 3,110,569 +2,134 0.10% 18,982,635
2020-03-25 2020-03-23 5.564 3,108,435 -48,662 0.10% 17,294,751
2020-03-24 2020-03-20 5.540 3,157,097 -720,123 0.10% 17,491,538
2020-03-23 2020-03-19 5.330 3,877,220 -68,725 0.13% 20,663,827
2020-03-20 2020-03-18 5.470 3,945,945 -1,502,993 0.13% 21,584,741
2020-03-18 2020-03-16 5.845 5,448,938 +1,707 0.18% 31,848,673
2020-03-17 2020-03-13 6.243 5,447,231 +497,725 0.18% 34,008,065
2020-03-16 2020-03-12 6.466 4,949,506 +135,317 0.16% 32,002,202
2020-03-13 2020-03-11 6.735 4,814,189 +30,734 0.16% 32,424,248
2020-03-12 2020-03-10 6.876 4,783,455 +41,406 0.16% 32,889,610
2020-03-11 2020-03-09 6.841 4,742,049 +55,919 0.16% 32,438,279
2020-03-10 2020-03-06 7.098 4,686,130 -32,868 0.15% 33,263,342
2020-03-09 2020-03-05 7.145 4,718,998 -177,576 0.15% 33,717,747
2020-03-06 2020-03-04 7.098 4,896,574 -332,529 0.16% 34,757,127
2020-03-05 2020-03-03 6.876 5,229,103 -100,313 0.17% 35,953,752
2020-03-04 2020-03-02 6.653 5,329,416 -11,099 0.17% 35,457,400
2020-03-03 2020-02-28 6.583 5,340,515 +45,248 0.17% 35,155,913
2020-03-02 2020-02-27 6.829 5,295,267 +19,636 0.17% 36,160,576
2020-02-28 2020-02-26 6.899 5,275,631 -124,218 0.17% 36,397,255
2020-02-27 2020-02-25 6.911 5,399,849 -116,961 0.18% 37,317,501
2020-02-26 2020-02-24 6.887 5,516,810 +9,391 0.18% 37,996,560
2020-02-25 2020-02-21 6.899 5,507,419 -26,039 0.18% 37,996,390
2020-02-24 2020-02-20 6.887 5,533,458 +46,102 0.18% 38,111,222
2020-02-21 2020-02-19 6.887 5,487,356 -14,087 0.18% 37,793,698
2020-02-20 2020-02-18 6.841 5,501,443 +2,561 0.18% 37,632,961
2020-02-19 2020-02-17 6.911 5,498,882 -6,403 0.18% 38,001,902
2020-02-18 2020-02-14 6.958 5,505,285 -113,546 0.18% 38,304,092
2020-02-17 2020-02-13 6.946 5,618,831 -67,445 0.18% 39,028,296
2020-02-14 2020-02-12 6.923 5,686,276 -210,871 0.19% 39,363,558
2020-02-13 2020-02-11 6.782 5,897,147 -22,624 0.19% 39,994,424
2020-02-12 2020-02-10 6.747 5,919,771 -14,513 0.19% 39,939,840
2020-02-11 2020-02-07 6.712 5,934,284 -58,054 0.19% 39,829,227
2020-02-10 2020-02-06 6.735 5,992,338 -63,176 0.20% 40,359,249
2020-02-07 2020-02-05 6.735 6,055,514 -19,209 0.20% 40,784,748
2020-02-06 2020-02-04 6.618 6,074,723 -199,773 0.20% 40,202,573
2020-02-05 2020-02-03 6.501 6,274,496 +172,880 0.21% 40,789,723
2020-02-04 2020-01-31 6.395 6,101,616 +213,006 0.20% 39,022,621
2020-02-03 2020-01-30 6.384 5,888,610 +705,182 0.19% 37,591,376
2020-01-31 2020-01-29 6.688 5,183,428 +1,359,140 0.17% 34,668,265
2020-01-30 2020-01-24 6.700 3,824,288 +190,809 0.13% 25,622,739
2020-01-29 2020-01-22 6.946 3,633,479 -9,818 0.12% 25,238,078
2020-01-23 2020-01-21 6.794 3,643,297 +70,006 0.12% 24,751,498
2020-01-22 2020-01-20 7.040 3,573,291 +29,027 0.12% 25,154,853
2020-01-21 2020-01-17 7.157 3,544,264 -8,111 0.12% 25,365,662
2020-01-20 2020-01-16 7.145 3,552,375 -66,164 0.12% 25,382,101
2020-01-17 2020-01-15 7.133 3,618,539 -8,537 0.12% 25,812,465
2020-01-16 2020-01-14 6.993 3,627,076 -61,042 0.12% 25,363,543
2020-01-15 2020-01-13 7.005 3,688,118 +51,651 0.12% 25,833,599
2020-01-14 2020-01-10 7.005 3,636,467 +117,388 0.12% 25,471,807
2020-01-13 2020-01-09 6.981 3,519,079 -7,684 0.12% 24,567,117
2020-01-10 2020-01-08 6.911 3,526,763 +45,675 0.12% 24,372,900
2020-01-09 2020-01-07 7.075 3,481,088 +72,994 0.11% 24,628,098
2020-01-08 2020-01-06 7.087 3,408,094 +49,943 0.11% 24,151,598
2020-01-07 2020-01-03 7.297 3,358,151 +46,101 0.11% 24,505,705
2020-01-06 2020-01-02 7.344 3,312,050 -159,220 0.11% 24,324,468
2020-01-03 2019-12-31 7.251 3,471,270 +463,576 0.11% 25,168,537
2020-01-02 2019-12-27 7.215 3,007,694 +7,256 0.10% 21,701,677
2019-12-30 2019-12-24 7.204 3,000,438 +74,275 0.10% 21,614,177
2019-12-27 2019-12-20 7.133 2,926,163 -144,281 0.10% 20,873,474
2019-12-23 2019-12-19 7.110 3,070,444 -67,018 0.10% 21,830,757
2019-12-20 2019-12-18 7.098 3,137,462 +66,165 0.10% 22,270,503
2019-12-19 2019-12-17 7.157 3,071,297 -28,174 0.10% 21,980,722
2019-12-18 2019-12-16 7.087 3,099,471 -66,164 0.10% 21,964,528
2019-12-17 2019-12-13 6.876 3,165,635 +15,367 0.10% 21,765,962
2019-12-16 2019-12-12 6.946 3,150,268 +24,332 0.10% 21,881,703
2019-12-13 2019-12-11 7.133 3,125,936 +74,701 0.10% 22,298,533
2019-12-12 2019-12-10 7.192 3,051,235 -35,003 0.10% 21,944,362
2019-12-11 2019-12-09 7.321 3,086,238 +184,833 0.10% 22,593,752
2019-12-10 2019-12-06 7.356 2,901,405 -55,066 0.09% 21,342,580
2019-12-09 2019-12-05 7.438 2,956,471 -145,134 0.10% 21,990,053
2019-12-06 2019-12-04 7.321 3,101,605 +90,922 0.10% 22,706,251
2019-12-05 2019-12-03 7.391 3,010,683 -8,110 0.10% 22,252,218
2019-12-04 2019-12-02 7.438 3,018,793 -142,146 0.10% 22,453,600
2019-12-03 2019-11-29 7.180 3,160,939 +29,454 0.10% 22,696,324
2019-12-02 2019-11-28 7.262 3,131,485 -487,054 0.10% 22,741,597
2019-11-29 2019-11-27 7.087 3,618,539 -136,597 0.12% 25,642,925
2019-11-28 2019-11-26 6.817 3,755,136 +112,266 0.12% 25,599,270
2019-11-27 2019-11-25 7.040 3,642,870 +24,331 0.12% 25,644,667
2019-11-26 2019-11-22 7.051 3,618,539 +8,964 0.12% 25,515,770
2019-11-25 2019-11-21 7.040 3,609,575 -143,000 0.12% 25,410,281
2019-11-22 2019-11-20 6.934 3,752,575 -47,382 0.12% 26,021,361
2019-11-21 2019-11-19 6.876 3,799,957 -108,424 0.12% 26,127,371
2019-11-20 2019-11-18 6.794 3,908,381 -23,050 0.13% 26,552,402
2019-11-19 2019-11-15 6.712 3,931,431 -54,639 0.13% 26,386,647
2019-11-18 2019-11-14 6.677 3,986,070 +8,964 0.13% 26,613,298
2019-11-15 2019-11-13 6.700 3,977,106 +427 0.13% 26,646,620
2019-11-14 2019-11-12 6.829 3,976,679 +411,498 0.13% 27,156,139
2019-11-13 2019-11-11 6.712 3,565,181 -319,295 0.12% 23,928,481
2019-11-12 2019-11-08 6.735 3,884,476 +467,417 0.13% 26,162,498
2019-11-11 2019-11-07 6.934 3,417,059 -376,068 0.11% 23,694,803
2019-11-08 2019-11-06 7.005 3,793,127 +63,603 0.12% 26,569,140
2019-11-07 2019-11-05 7.051 3,729,524 -349,176 0.12% 26,298,370
2019-11-06 2019-11-04 6.934 4,078,700 -44,821 0.13% 28,282,800
2019-11-05 2019-11-01 6.911 4,123,521 -99,460 0.13% 28,497,000
2019-11-04 2019-10-31 6.899 4,222,981 -21,343 0.14% 29,134,888
2019-11-01 2019-10-30 6.887 4,244,324 -55,919 0.14% 29,232,421
2019-10-31 2019-10-29 7.095 4,300,243 -293,257 0.14% 30,509,476
2019-10-30 2019-10-28 7.035 4,593,500 +226,395 0.15% 32,313,896
2019-10-29 2019-10-25 7.035 4,367,105 +303,531 0.15% 30,721,275
2019-10-28 2019-10-24 7.035 4,063,574 -315,589 0.14% 28,586,026
2019-10-25 2019-10-23 6.902 4,379,163 -12,890 0.15% 30,226,840
2019-10-24 2019-10-22 6.890 4,392,053 +24,948 0.15% 30,262,997
2019-10-23 2019-10-21 6.902 4,367,105 -42,827 0.15% 30,143,610
2019-10-22 2019-10-18 6.951 4,409,932 +24,532 0.15% 30,651,340
2019-10-21 2019-10-17 7.059 4,385,400 -21,621 0.15% 30,955,445
2019-10-18 2019-10-16 6.999 4,407,021 -308,521 0.15% 30,843,087
2019-10-17 2019-10-15 6.878 4,715,542 -69,854 0.16% 32,435,260
2019-10-16 2019-10-14 6.734 4,785,396 +244,488 0.16% 32,225,202
2019-10-15 2019-10-11 6.926 4,540,908 -496,044 0.15% 31,452,482
2019-10-14 2019-10-10 6.518 5,036,952 +61,538 0.17% 32,828,938
2019-10-11 2019-10-09 6.457 4,975,414 -249,478 0.17% 32,128,707
2019-10-10 2019-10-08 6.241 5,224,892 -9,148 0.18% 32,608,770
2019-10-09 2019-10-04 6.289 5,234,040 -512,676 0.18% 32,917,623
2019-10-08 2019-10-03 6.169 5,746,716 -81,912 0.19% 35,450,865
2019-10-04 2019-10-02 6.085 5,828,628 -154,676 0.20% 35,465,542
2019-10-03 2019-09-30 6.061 5,983,304 -44,906 0.20% 36,262,801
2019-10-02 2019-09-27 6.037 6,028,210 -581,283 0.20% 36,389,981
2019-09-30 2019-09-26 6.013 6,609,493 +369,643 0.22% 39,740,003
2019-09-27 2019-09-25 6.013 6,239,850 -357,584 0.21% 37,517,500
2019-09-26 2019-09-24 6.073 6,597,434 +91,890 0.22% 40,064,172
2019-09-25 2019-09-23 6.025 6,505,544 -72,348 0.22% 39,193,233
2019-09-24 2019-09-20 6.001 6,577,892 -258,209 0.22% 39,470,900
2019-09-23 2019-09-19 5.976 6,836,101 +188,771 0.23% 40,855,883
2019-09-20 2019-09-18 6.049 6,647,330 +241,993 0.22% 40,207,305
2019-09-19 2019-09-17 6.037 6,405,337 -281,078 0.22% 38,666,552
2019-09-18 2019-09-16 6.085 6,686,415 +90,228 0.22% 40,684,931
2019-09-17 2019-09-13 6.181 6,596,187 -290,641 0.22% 40,770,479
2019-09-16 2019-09-12 6.073 6,886,828 +241,161 0.23% 41,821,572
2019-09-13 2019-09-11 6.025 6,645,667 +140,539 0.22% 40,037,416
2019-09-12 2019-09-10 6.073 6,505,128 -98,543 0.22% 39,503,626
2019-09-11 2019-09-09 6.049 6,603,671 -236,173 0.22% 39,943,227
2019-09-10 2019-09-06 6.133 6,839,844 +348,853 0.23% 41,947,503
2019-09-09 2019-09-05 6.145 6,490,991 +55,301 0.22% 39,886,107
2019-09-06 2019-09-04 6.193 6,435,690 +21,206 0.22% 39,855,851
2019-09-05 2019-09-03 6.049 6,414,484 -234,093 0.22% 38,798,903
2019-09-04 2019-09-02 6.001 6,648,577 +66,111 0.22% 39,895,048
2019-09-03 2019-08-30 5.892 6,582,466 +621,615 0.22% 38,785,951
2019-09-02 2019-08-29 5.916 5,960,851 +768,391 0.20% 35,266,561
2019-08-30 2019-08-28 6.061 5,192,460 +733,464 0.17% 31,469,760
2019-08-29 2019-08-27 6.073 4,458,996 +295,631 0.15% 27,078,101
2019-08-28 2019-08-26 6.097 4,163,365 +53,222 0.14% 25,382,955
2019-08-27 2019-08-23 6.373 4,110,143 +200,414 0.14% 26,195,250
2019-08-26 2019-08-22 6.385 3,909,729 -116,839 0.13% 24,964,962
2019-08-23 2019-08-21 6.373 4,026,568 -252,804 0.14% 25,662,600
2019-08-22 2019-08-20 6.385 4,279,372 -62,369 0.14% 27,325,260
2019-08-21 2019-08-19 6.421 4,341,741 -301,037 0.15% 27,880,137
2019-08-20 2019-08-16 6.337 4,642,778 +92,723 0.16% 29,422,412
2019-08-19 2019-08-15 6.289 4,550,055 +167,566 0.15% 28,615,944
2019-08-16 2019-08-14 6.506 4,382,489 +579,619 0.15% 28,510,697
2019-08-15 2019-08-13 5.928 3,802,870 +879,824 0.13% 22,544,891
2019-08-14 2019-08-12 6.253 2,923,046 +14,553 0.10% 18,278,003
2019-08-13 2019-08-09 6.482 2,908,493 +26,611 0.10% 18,851,527
2019-08-12 2019-08-08 6.590 2,881,882 +129,313 0.10% 18,990,941
2019-08-09 2019-08-07 6.494 2,752,569 +151,349 0.09% 17,873,998
2019-08-08 2019-08-06 6.590 2,601,220 +911,201 0.09% 17,141,443
2019-08-07 2019-08-05 6.662 1,690,019 -29,522 0.06% 11,258,774
2019-08-06 2019-08-02 6.674 1,719,541 +9,979 0.06% 11,476,125
2019-08-05 2019-08-01 6.674 1,709,562 -1,663 0.06% 11,409,525
2019-08-02 2019-07-31 6.674 1,711,225 -831 0.06% 11,420,624
2019-08-01 2019-07-30 6.674 1,712,056 +15,384 0.06% 11,426,170
2019-07-30 2019-07-26 6.770 1,696,672 -25,779 0.06% 11,486,720
2019-07-29 2019-07-25 6.902 1,722,451 +27,026 0.06% 11,889,087
2019-07-26 2019-07-24 6.975 1,695,425 +24,117 0.06% 11,824,868
2019-07-25 2019-07-23 7.083 1,671,308 +4,989 0.06% 11,837,542
2019-07-24 2019-07-22 6.987 1,666,319 +54,469 0.06% 11,641,904
2019-07-23 2019-07-19 7.371 1,611,850 -83,159 0.05% 11,881,598
2019-07-22 2019-07-18 7.564 1,695,009 -14,137 0.06% 12,820,719
2019-07-19 2019-07-17 7.744 1,709,146 -326,400 0.06% 13,235,939
2019-07-18 2019-07-16 7.155 2,035,546 0.07% 14,564,233

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