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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.077 2,527,500 +0 0.06% 194,618
2025-10-13 2025-10-09 0.078 2,527,500 +0 0.06% 197,145
2025-10-10 2025-10-08 0.076 2,527,500 +0 0.06% 192,090
2025-10-09 2025-10-06 0.078 2,527,500 +0 0.06% 197,145
2025-10-08 2025-10-03 0.077 2,527,500 +0 0.06% 194,618
2025-10-06 2025-10-02 0.078 2,527,500 +0 0.06% 197,145
2025-10-03 2025-09-30 0.079 2,527,500 +0 0.06% 199,672
2025-10-02 2025-09-29 0.079 2,527,500 +149,500 0.06% 199,672
2025-09-19 2025-09-17 0.087 2,378,000 -200,000 0.05% 206,886
2025-09-18 2025-09-16 0.080 2,578,000 +300,000 0.06% 206,240
2025-09-16 2025-09-12 0.088 2,278,000 -178,000 0.05% 200,464
2025-09-15 2025-09-11 0.084 2,456,000 -361,000 0.06% 206,304
2025-09-11 2025-09-09 0.084 2,817,000 +30,000 0.06% 236,628
2025-09-04 2025-09-02 0.072 2,787,000 -600,000 0.06% 200,664
2025-08-29 2025-08-27 0.076 3,387,000 +261,000 0.08% 257,412
2025-08-18 2025-08-14 0.080 3,126,000 +10,000 0.07% 250,080
2025-08-04 2025-07-31 0.083 3,116,000 -2,180,000 0.07% 258,628
2025-08-01 2025-07-30 0.084 5,296,000 -200,000 0.12% 444,864
2025-07-30 2025-07-28 0.088 5,496,000 -200,000 0.13% 483,648
2025-07-29 2025-07-25 0.085 5,696,000 +598,000 0.13% 484,160
2025-07-28 2025-07-24 0.087 5,098,000 -815,000 0.12% 443,526
2025-07-25 2025-07-23 0.085 5,913,000 -1,864,000 0.14% 502,605
2025-07-24 2025-07-22 0.084 7,777,000 +400,000 0.18% 653,268
2025-07-22 2025-07-18 0.083 7,377,000 -100,000 0.17% 612,291
2025-07-17 2025-07-15 0.084 7,477,000 -130,000 0.17% 628,068
2025-07-15 2025-07-11 0.083 7,607,000 +130,000 0.18% 631,381
2025-07-14 2025-07-10 0.084 7,477,000 +1,222,000 0.17% 628,068
2025-07-11 2025-07-09 0.077 6,255,000 -56,500 0.14% 481,635
2025-07-10 2025-07-08 0.080 6,311,500 -29,500 0.15% 504,920
2025-07-03 2025-06-30 0.078 6,341,000 -400,000 0.15% 494,598
2025-06-26 2025-06-24 0.083 6,741,000 -230,000 0.16% 559,503
2025-06-24 2025-06-20 0.081 6,971,000 +130,000 0.16% 564,651
2025-06-23 2025-06-19 0.082 6,841,000 -45,000 0.16% 560,962
2025-06-18 2025-06-16 0.084 6,886,000 +978,000 0.16% 578,424
2025-06-16 2025-06-12 0.085 5,908,000 +1,716,500 0.14% 502,180
2025-06-12 2025-06-10 0.083 4,191,500 +515,500 0.10% 347,894
2025-06-09 2025-06-05 0.085 3,676,000 -555,000 0.08% 312,460
2025-06-05 2025-06-03 0.084 4,231,000 +350,000 0.10% 355,404
2025-06-04 2025-06-02 0.082 3,881,000 +350,000 0.09% 318,242
2025-05-29 2025-05-27 0.085 3,531,000 -30,000 0.08% 300,135
2025-05-16 2025-05-14 0.082 3,561,000 +145,000 0.08% 292,002
2025-04-14 2025-04-10 0.091 3,416,000 -882,500 0.08% 310,856
2025-04-11 2025-04-09 0.089 4,298,500 -2,500 0.10% 382,566
2025-04-09 2025-04-07 0.078 4,301,000 -1,000,000 0.10% 335,478
2025-04-08 2025-04-03 0.090 5,301,000 -500,000 0.12% 477,090
2025-04-03 2025-04-01 0.093 5,801,000 +195,000 0.13% 539,493
2025-04-02 2025-03-31 0.098 5,606,000 +225,000 0.13% 549,388
2025-03-27 2025-03-25 0.096 5,381,000 +470,000 0.12% 516,576
2025-03-26 2025-03-24 0.097 4,911,000 -300,000 0.11% 476,367
2025-03-21 2025-03-19 0.100 5,211,000 +500,000 0.12% 521,100
2025-03-19 2025-03-17 0.096 4,711,000 -145,000 0.11% 452,256
2025-03-18 2025-03-14 0.096 4,856,000 +4,500 0.11% 466,176
2025-03-14 2025-03-12 0.094 4,851,500 -50,000 0.11% 456,041
2025-03-10 2025-03-06 0.096 4,901,500 +57,000 0.11% 470,544
2025-03-06 2025-03-04 0.091 4,844,500 -250,000 0.11% 440,850
2025-03-04 2025-02-28 0.093 5,094,500 +250,000 0.12% 473,788
2025-02-28 2025-02-26 0.099 4,844,500 +35,500 0.11% 479,606
2025-02-26 2025-02-24 0.094 4,809,000 -460,000 0.11% 452,046
2025-02-20 2025-02-18 0.106 5,269,000 -3,000 0.12% 558,514
2025-02-19 2025-02-17 0.110 5,272,000 -1,780,000 0.12% 579,920
2025-02-18 2025-02-14 0.111 7,052,000 -1,680,000 0.16% 782,772
2025-02-17 2025-02-13 0.105 8,732,000 +200,000 0.20% 916,860
2025-02-05 2025-02-03 0.104 8,532,000 -887,500 0.20% 887,328
2025-01-23 2025-01-21 0.108 9,419,500 +35,000 0.22% 1,017,306
2025-01-22 2025-01-20 0.103 9,384,500 +32,500 0.22% 966,604
2025-01-20 2025-01-16 0.103 9,352,000 +20,000 0.22% 963,256
2025-01-16 2025-01-14 0.103 9,332,000 -1,780,313 0.22% 961,196
2025-01-15 2025-01-13 0.101 11,112,313 +50,000 0.26% 1,122,344
2025-01-14 2025-01-10 0.097 11,062,313 +30,000 0.26% 1,073,044
2025-01-13 2025-01-09 0.101 11,032,313 +2,680,313 0.26% 1,114,264
2025-01-09 2025-01-07 0.102 8,352,000 +40,000 0.19% 851,904
2025-01-06 2025-01-02 0.111 8,312,000 +50,000 0.19% 922,632
2024-12-27 2024-12-20 0.116 8,262,000 +182,500 0.19% 958,392
2024-12-19 2024-12-17 0.119 8,079,500 +20,000 0.19% 961,460
2024-12-18 2024-12-16 0.123 8,059,500 +260,000 0.19% 991,318
2024-12-17 2024-12-13 0.128 7,799,500 -50,000 0.18% 998,336
2024-12-12 2024-12-10 0.130 7,849,500 +50,000 0.18% 1,020,435
2024-12-11 2024-12-09 0.134 7,799,500 -46,000 0.18% 1,045,133
2024-12-06 2024-12-04 0.131 7,845,500 -1,007,000 0.18% 1,027,760
2024-12-05 2024-12-03 0.133 8,852,500 +96,000 0.21% 1,177,382
2024-12-04 2024-12-02 0.132 8,756,500 -306,000 0.20% 1,155,858
2024-12-03 2024-11-29 0.129 9,062,500 -50,000 0.21% 1,169,062
2024-11-29 2024-11-27 0.126 9,112,500 +9,500 0.21% 1,148,175
2024-11-28 2024-11-26 0.122 9,103,000 +115,500 0.21% 1,110,566
2024-11-27 2024-11-25 0.126 8,987,500 +35,000 0.21% 1,132,425
2024-11-26 2024-11-22 0.122 8,952,500 +420,000 0.21% 1,092,205
2024-11-25 2024-11-21 0.123 8,532,500 +480,000 0.20% 1,049,498
2024-11-22 2024-11-20 0.129 8,052,500 -1,064,000 0.19% 1,038,772
2024-11-20 2024-11-18 0.136 9,116,500 +1,413,000 0.21% 1,239,844
2024-11-14 2024-11-12 0.139 7,703,500 +150,000 0.18% 1,070,786
2024-11-13 2024-11-11 0.151 7,553,500 +1,630,000 0.18% 1,140,578
2024-11-12 2024-11-08 0.163 5,923,500 -3,275,000 0.14% 965,530
2024-11-11 2024-11-07 0.175 9,198,500 -3,166,000 0.22% 1,609,738
2024-11-08 2024-11-06 0.159 12,364,500 -2,934,000 0.29% 1,965,956
2024-11-07 2024-11-05 0.158 15,298,500 -1,520,000 0.36% 2,417,163
2024-11-05 2024-11-01 0.145 16,818,500 -837,500 0.40% 2,438,682
2024-11-04 2024-10-31 0.140 17,656,000 -1,835,500 0.42% 2,471,840
2024-11-01 2024-10-30 0.135 19,491,500 -145,000 0.46% 2,631,352
2024-10-31 2024-10-29 0.131 19,636,500 +20,500 0.46% 2,572,382
2024-10-30 2024-10-28 0.141 19,616,000 +50,000 0.46% 2,765,856
2024-10-29 2024-10-25 0.128 19,566,000 +180,000 0.46% 2,504,448
2024-10-28 2024-10-24 0.126 19,386,000 +820,000 0.46% 2,442,636
2024-10-25 2024-10-23 0.133 18,566,000 +20,000 0.44% 2,469,278
2024-10-24 2024-10-22 0.138 18,546,000 +80,000 0.44% 2,559,348
2024-10-23 2024-10-21 0.136 18,466,000 -836,000 0.43% 2,511,376
2024-10-22 2024-10-18 0.143 19,302,000 -30,000 0.49% 2,760,186
2024-10-21 2024-10-17 0.128 19,332,000 -12,005,000 0.49% 2,474,496
2024-10-18 2024-10-16 0.162 31,337,000 -9,340,000 0.79% 5,076,594
2024-10-17 2024-10-15 0.121 40,677,000 -9,430,000 1.02% 4,921,917
2024-10-16 2024-10-14 0.150 50,107,000 -6,228,500 1.26% 7,516,050
2024-10-15 2024-10-10 0.155 56,335,500 -10,868,500 1.42% 8,732,002
2024-10-14 2024-10-09 0.157 67,204,000 -14,429,000 1.69% 10,551,028
2024-10-10 2024-10-08 0.197 81,633,000 +40,000 2.05% 16,081,701
2024-10-09 2024-10-07 0.290 81,593,000 +1,328,000 2.17% 23,661,970
2024-10-08 2024-10-04 0.290 80,265,000 +79,000 2.14% 23,276,850
2024-10-07 2024-10-03 0.315 80,186,000 +586,104 2.14% 25,258,590
2024-10-04 2024-10-02 0.345 79,599,896 -649,500 2.12% 27,461,964
2024-10-03 2024-09-30 0.114 80,249,396 +669,000 2.14% 9,148,431
2024-09-30 2024-09-26 0.100 79,580,396 +200,000 2.12% 7,958,040
2024-09-27 2024-09-25 0.082 79,380,396 +117,896 2.13% 6,509,192
2024-09-26 2024-09-24 0.091 79,262,500 -50,000 2.13% 7,212,888
2024-09-24 2024-09-20 0.077 79,312,500 -35,950,000 2.13% 6,107,062
2024-09-11 2024-09-09 0.080 115,262,500 -34,000,000 3.09% 9,221,000
2024-09-05 2024-09-03 0.093 149,262,500 -1,000 4.00% 13,881,412
2024-09-03 2024-08-30 0.093 149,263,500 -10,000,000 4.00% 13,881,506
2024-08-23 2024-08-21 0.099 159,263,500 +50,000 4.29% 15,767,086
2024-08-22 2024-08-20 0.092 159,213,500 +100,000 4.29% 14,647,642
2024-08-20 2024-08-16 0.095 159,113,500 -191 4.29% 15,115,782
2024-08-19 2024-08-15 0.087 159,113,691 +85,157 4.29% 13,842,891
2024-08-16 2024-08-14 0.085 159,028,534 -22,917 4.29% 13,517,425
2024-07-29 2024-07-25 0.102 159,051,451 -46,092 4.33% 16,223,248
2024-07-26 2024-07-24 0.105 159,097,543 -5,964 4.33% 16,705,242
2024-07-25 2024-07-23 0.111 159,103,507 -24,547 4.33% 17,660,489
2024-07-24 2024-07-22 0.112 159,128,054 -12,254 4.33% 17,822,342
2024-07-23 2024-07-19 0.116 159,140,308 -1,924 4.33% 18,460,276
2024-07-22 2024-07-18 0.122 159,142,232 -6,831 4.33% 19,415,352
2024-07-11 2024-07-09 0.123 159,149,063 -300,000 4.33% 19,575,335
2024-07-04 2024-07-02 0.150 159,449,063 +300,000 4.34% 23,917,359
2024-06-28 2024-06-26 0.140 159,149,063 -750,000 4.33% 22,280,869
2024-06-21 2024-06-19 0.153 159,899,063 -100,000 4.35% 24,464,557
2024-05-30 2024-05-28 0.174 159,999,063 +65,000 4.47% 27,839,837
2024-05-24 2024-05-22 0.248 159,934,063 +201,000 4.47% 39,663,648
2024-05-21 2024-05-17 0.285 159,733,063 -10,000 4.46% 45,523,923
2024-05-20 2024-05-16 0.255 159,743,063 -30,000 4.46% 40,734,481
2024-05-07 2024-05-03 0.217 159,773,063 -500 4.46% 34,670,755
2024-05-03 2024-04-30 0.228 159,773,563 -40,000 4.46% 36,428,372
2024-04-18 2024-04-16 0.168 159,813,563 +20,000 4.46% 26,848,679
2024-04-16 2024-04-12 0.178 159,793,563 -7,000 4.46% 28,443,254
2024-03-22 2024-03-20 0.214 159,800,563 -8,402 4.46% 34,197,320
2024-03-14 2024-03-12 0.260 159,808,965 +40,000 4.46% 41,550,331
2024-02-27 2024-02-23 0.285 159,768,965 -1,000 4.46% 45,534,155
2024-02-26 2024-02-22 0.290 159,769,965 -3,000 4.46% 46,333,290
2023-12-29 2023-12-27 0.300 159,772,965 -1,000,000 4.46% 47,931,890
2023-12-13 2023-12-11 0.280 160,772,965 -8,000 4.49% 45,016,430
2023-11-02 2023-10-31 0.285 160,780,965 -7,000 4.49% 45,822,575
2023-11-01 2023-10-30 0.285 160,787,965 +29,000 4.49% 45,824,570
2023-10-27 2023-10-25 0.265 160,758,965 -8,000 4.49% 42,601,126
2023-10-26 2023-10-24 0.250 160,766,965 -5,000 4.49% 40,191,741
2023-10-18 2023-10-16 0.265 160,771,965 -2,500 4.49% 42,604,571
2023-10-11 2023-10-09 0.285 160,774,465 -20,000 4.49% 45,820,723
2023-10-06 2023-10-04 0.275 160,794,465 +20,000 4.49% 44,218,478
2023-10-05 2023-10-03 0.295 160,774,465 +32,000 4.49% 47,428,467
2023-10-04 2023-09-29 0.300 160,742,465 -25,526 4.49% 48,222,740
2023-10-03 2023-09-28 0.300 160,767,991 -27 4.49% 48,230,397
2023-09-28 2023-09-26 0.285 160,768,018 -1,009,500 4.49% 45,818,885
2023-09-27 2023-09-25 0.290 161,777,518 +2,500 4.52% 46,915,480
2023-09-22 2023-09-20 0.310 161,775,018 -60,000 4.52% 50,150,256
2023-09-18 2023-09-14 0.370 161,835,018 -12,559 4.52% 59,878,957
2023-09-15 2023-09-13 0.395 161,847,577 +48,000 4.52% 63,929,793
2023-09-14 2023-09-12 0.400 161,799,577 +30,000 4.52% 64,719,831
2023-09-12 2023-09-07 0.380 161,769,577 +31,360 4.52% 61,472,439
2023-08-11 2023-08-09 0.455 161,738,217 -32,500 4.52% 73,590,889
2023-08-09 2023-08-07 0.465 161,770,717 +16 4.52% 75,223,383
2023-08-07 2023-08-03 0.485 161,770,701 +16 4.52% 78,458,790
2023-08-02 2023-07-31 0.530 161,770,685 +8,530 4.52% 85,738,463
2023-08-01 2023-07-28 0.500 161,762,155 +24,031 4.52% 80,881,078
2023-07-31 2023-07-27 0.510 161,738,124 +33 4.52% 82,486,443
2023-07-28 2023-07-26 0.465 161,738,091 +5,051 4.52% 75,208,212
2023-07-21 2023-07-19 0.450 161,733,040 -18 4.52% 72,779,868
2023-07-18 2023-07-13 0.455 161,733,058 -75,500 4.52% 73,588,541
2023-07-13 2023-07-11 0.450 161,808,558 -62,000 4.52% 72,813,851
2023-06-30 2023-06-28 0.490 161,870,558 -600,000 4.52% 79,316,573
2023-06-21 2023-06-19 0.500 162,470,558 +15 4.54% 81,235,279
2023-06-20 2023-06-16 0.520 162,470,543 +15 4.54% 84,484,682
2023-06-16 2023-06-14 0.495 162,470,528 +30,000 4.54% 80,422,911
2023-06-13 2023-06-09 0.530 162,440,528 +5,030 4.54% 86,093,480
2023-06-12 2023-06-08 0.520 162,435,498 +19 4.54% 84,466,459
2023-06-07 2023-06-05 0.400 162,435,479 -12,500 4.54% 64,974,192
2023-06-06 2023-06-02 0.400 162,447,979 -42,023 4.54% 64,979,192
2023-06-05 2023-06-01 0.340 162,490,002 -38,000 4.54% 55,246,601
2023-06-01 2023-05-30 0.350 162,528,002 -34,023 4.54% 56,884,801
2023-05-30 2023-05-25 0.340 162,562,025 -22,500 4.54% 55,271,089
2023-05-29 2023-05-24 0.350 162,584,525 -18,000 4.54% 56,904,584
2023-05-25 2023-05-23 0.365 162,602,525 -34,500 4.54% 59,349,922
2023-05-24 2023-05-22 0.380 162,637,025 -17,500 4.54% 61,802,070
2023-05-23 2023-05-19 0.380 162,654,525 -22,000 4.54% 61,808,720
2023-05-22 2023-05-18 0.370 162,676,525 -105,000 4.54% 60,190,314
2023-05-18 2023-05-16 0.385 162,781,525 -8,500 4.54% 62,670,887
2023-05-15 2023-05-11 0.450 162,790,025 -39,000 4.54% 73,255,511
2023-05-12 2023-05-10 0.480 162,829,025 -18,500 4.55% 78,157,932
2023-05-08 2023-05-04 0.490 162,847,525 -17,516 4.55% 79,795,287
2023-05-05 2023-05-03 0.500 162,865,041 -5,500 4.55% 81,432,520
2023-04-26 2023-04-24 0.530 162,870,541 +20,000 4.55% 86,321,387
2023-04-17 2023-04-13 0.600 162,850,541 +16,513 4.55% 97,710,325
2023-04-14 2023-04-12 0.610 162,834,028 +8,000 4.55% 99,328,757
2023-04-12 2023-04-06 0.550 162,826,028 -3,514 4.55% 89,554,315
2023-03-29 2023-03-27 0.580 162,829,542 +20,000 4.55% 94,441,134
2023-03-07 2023-03-03 0.750 162,809,542 +9,500 4.55% 122,107,156
2023-03-06 2023-03-02 0.720 162,800,042 +2,965 4.55% 117,216,030
2023-03-02 2023-02-28 0.720 162,797,077 +3,000 4.55% 117,213,895
2023-02-28 2023-02-24 0.730 162,794,077 +10,000 4.55% 118,839,676
2023-02-27 2023-02-23 0.730 162,784,077 -13,044 4.54% 118,832,376
2023-02-24 2023-02-22 0.700 162,797,121 +3,011 4.55% 113,957,985
2023-02-23 2023-02-21 0.720 162,794,110 +3,452 4.55% 117,211,759
2023-02-22 2023-02-20 0.680 162,790,658 +11,450 4.54% 110,697,647
2023-02-21 2023-02-17 0.630 162,779,208 +20,500 4.54% 102,550,901
2023-02-20 2023-02-16 0.660 162,758,708 +18,000 4.54% 107,420,747
2023-02-17 2023-02-15 0.660 162,740,708 +15,500 4.54% 107,408,867
2023-02-16 2023-02-14 0.700 162,725,208 +43,500 4.54% 113,907,646
2023-02-14 2023-02-10 0.720 162,681,708 +8,500 4.54% 117,130,830
2023-02-10 2023-02-08 0.730 162,673,208 +5,500 4.54% 118,751,442
2023-02-09 2023-02-07 0.750 162,667,708 -2,000 4.54% 122,000,781
2023-02-07 2023-02-03 0.770 162,669,708 +2,500 4.54% 125,255,675
2023-02-06 2023-02-02 0.790 162,667,208 +5,000 4.54% 128,507,094
2023-02-02 2023-01-31 0.780 162,662,208 +100,000 4.54% 126,876,522
2023-02-01 2023-01-30 0.780 162,562,208 +69,000 4.54% 126,798,522
2023-01-31 2023-01-27 0.820 162,493,208 +26,500 4.54% 133,244,431
2023-01-27 2023-01-20 0.770 162,466,708 +11 4.54% 125,099,365
2023-01-20 2023-01-18 0.750 162,466,697 -10,000 4.54% 121,850,023
2023-01-16 2023-01-12 0.750 162,476,697 +2,500 4.54% 121,857,523
2023-01-11 2023-01-09 0.830 162,474,197 +21,510 4.54% 134,853,584
2023-01-09 2023-01-05 0.820 162,452,687 -70,489 4.54% 133,211,203
2023-01-06 2023-01-04 0.830 162,523,176 +100,000 4.54% 134,894,236
2023-01-05 2023-01-03 0.770 162,423,176 -14,488 4.53% 125,065,846
2023-01-03 2022-12-29 0.730 162,437,664 +14,000 4.54% 118,579,495
2022-12-22 2022-12-20 0.770 162,423,664 +6,107 4.53% 125,066,221
2022-12-21 2022-12-19 0.870 162,417,557 +16 4.53% 141,303,275
2022-12-20 2022-12-16 0.910 162,417,541 +25,472 4.53% 147,799,962
2022-12-19 2022-12-15 0.900 162,392,069 +7,500 4.53% 146,152,862
2022-12-16 2022-12-14 0.940 162,384,569 -21,000 4.53% 152,641,495
2022-12-15 2022-12-13 1.070 162,405,569 +109,517 4.53% 173,773,959
2022-12-14 2022-12-12 0.950 162,296,052 -26,991 4.53% 154,181,249
2022-12-13 2022-12-09 0.950 162,323,043 +30,000 4.53% 154,206,891
2022-12-09 2022-12-07 0.700 162,293,043 +18 4.53% 113,605,130
2022-12-06 2022-12-02 0.670 162,293,025 +8,000 4.53% 108,736,327
2022-12-02 2022-11-30 0.630 162,285,025 +23,025 4.53% 102,239,566
2022-12-01 2022-11-29 0.640 162,262,000 +5,975 4.53% 103,847,680
2022-11-30 2022-11-28 0.590 162,256,025 +43,970 4.53% 95,731,055
2022-11-29 2022-11-25 0.600 162,212,055 +5,027 4.53% 97,327,233
2022-11-28 2022-11-24 0.590 162,207,028 +30 4.53% 95,702,147
2022-11-25 2022-11-23 0.560 162,206,998 +28 4.53% 90,835,919
2022-11-24 2022-11-22 0.560 162,206,970 -29,974 4.53% 90,835,903
2022-11-23 2022-11-21 0.600 162,236,944 -6,975 4.53% 97,342,166
2022-11-22 2022-11-18 0.640 162,243,919 +48,480 4.53% 103,836,108
2022-11-21 2022-11-17 0.700 162,195,439 +107,460 4.53% 113,536,807
2022-11-18 2022-11-16 0.690 162,087,979 +20,000 4.53% 111,840,706
2022-11-17 2022-11-15 0.760 162,067,979 +36,479 4.52% 123,171,664
2022-11-16 2022-11-14 0.700 162,031,500 +146,500 4.52% 113,422,050
2022-11-15 2022-11-11 0.590 161,885,000 +2,000 4.52% 95,512,150
2022-11-09 2022-11-07 0.450 161,883,000 -10,000 4.52% 72,847,350
2022-10-26 2022-10-24 0.390 161,893,000 +11,000 4.52% 63,138,270
2022-10-25 2022-10-21 0.420 161,882,000 -10,000 4.52% 67,990,440
2022-10-11 2022-10-07 0.485 161,892,000 +500 4.52% 78,517,620
2022-10-05 2022-09-30 0.550 161,891,500 -10,226 4.52% 89,040,325
2022-09-30 2022-09-28 0.540 161,901,726 -40,000 4.52% 87,426,932
2022-09-20 2022-09-16 0.640 161,941,726 +12 4.52% 103,642,705
2022-09-15 2022-09-13 0.680 161,941,714 +4,233 4.52% 110,120,366
2022-09-09 2022-09-07 0.680 161,937,481 +20,000 4.52% 110,117,487
2022-09-06 2022-09-02 0.650 161,917,481 +1,481 4.52% 105,246,363
2022-09-01 2022-08-30 0.700 161,916,000 +20,000 4.52% 113,341,200
2022-08-26 2022-08-24 0.820 161,896,000 -25,000 4.52% 132,754,720
2022-08-16 2022-08-12 0.880 161,921,000 -2,738 4.52% 142,490,480
2022-08-10 2022-08-08 0.880 161,923,738 +10,000 4.52% 142,492,889
2022-08-08 2022-08-04 0.970 161,913,738 +5,000 4.52% 157,056,326
2022-07-27 2022-07-25 0.930 161,908,738 +5,000 4.52% 150,575,126
2022-07-21 2022-07-19 0.930 161,903,738 -500 4.52% 150,570,476
2022-07-20 2022-07-18 0.960 161,904,238 +11,000 4.52% 155,428,068
2022-07-19 2022-07-15 1.000 161,893,238 -22,500 4.52% 161,893,238
2022-07-18 2022-07-14 0.980 161,915,738 -45,000 4.52% 158,677,423
2022-07-13 2022-07-11 0.910 161,960,738 +8,000 4.52% 147,384,272
2022-07-12 2022-07-08 1.090 161,952,738 +10,000 4.52% 176,528,484
2022-07-08 2022-07-06 1.110 161,942,738 +21,232 4.52% 179,756,439
2022-07-07 2022-07-05 1.130 161,921,506 +6,000 4.52% 182,971,302
2022-07-06 2022-07-04 1.260 161,915,506 +6 4.52% 204,013,538
2022-07-05 2022-06-30 1.320 161,915,500 +1,500 4.52% 213,728,460
2022-06-30 2022-06-28 1.440 161,914,000 -9,500 4.52% 233,156,160
2022-06-29 2022-06-27 1.420 161,923,500 -41,500 4.52% 229,931,370
2022-06-28 2022-06-24 1.410 161,965,000 +6,000 4.52% 228,370,650
2022-06-20 2022-06-16 1.500 161,959,000 +4,000 4.52% 242,938,500
2022-06-15 2022-06-13 1.620 161,955,000 +4,000 4.52% 262,367,100
2022-06-14 2022-06-10 1.760 161,951,000 -10,500 4.52% 285,033,760
2022-06-10 2022-06-08 1.900 161,961,500 -42,000 4.52% 307,726,850
2022-06-09 2022-06-07 1.840 162,003,500 +5,000 4.52% 298,086,440
2022-06-08 2022-06-06 1.870 161,998,500 +11,000 4.52% 302,937,195
2022-06-07 2022-06-02 1.930 161,987,500 +4,000 4.52% 312,635,875
2022-06-02 2022-05-31 2.030 161,983,500 +8,000 4.52% 328,826,505
2022-05-31 2022-05-27 2.150 161,975,500 +10,000 4.52% 348,247,325
2022-05-23 2022-05-19 2.300 161,965,500 -10,000 4.52% 372,520,650
2022-05-17 2022-05-13 2.200 161,975,500 -65,000 4.52% 356,346,100
2022-05-16 2022-05-12 2.120 162,040,500 +10,000 4.52% 343,525,860
2022-05-12 2022-05-10 2.250 162,030,500 -1,000 4.52% 364,568,625
2022-05-11 2022-05-06 2.250 162,031,500 -1,500 4.52% 364,570,875
2022-05-05 2022-05-03 2.540 162,033,000 -6,500 4.52% 411,563,820
2022-05-04 2022-04-29 2.510 162,039,500 -13,500 4.52% 406,719,145
2022-04-29 2022-04-27 2.100 162,053,000 +20,000 4.52% 340,311,300
2022-04-28 2022-04-26 2.180 162,033,000 +17,500 4.52% 353,231,940
2022-04-27 2022-04-25 2.180 162,015,500 +28,000 4.52% 353,193,790
2022-04-25 2022-04-21 2.150 161,987,500 -36,000 4.52% 348,273,125
2022-04-20 2022-04-14 2.300 162,023,500 -6,000 4.52% 372,654,050
2022-04-14 2022-04-12 2.150 162,029,500 +6,000 4.52% 348,363,425
2022-04-13 2022-04-11 2.170 162,023,500 +4,500 4.52% 351,590,995
2022-04-08 2022-04-06 2.380 162,019,000 -6,000 4.52% 385,605,220
2022-04-07 2022-04-04 2.290 162,025,000 +2,000 4.52% 371,037,250
2022-04-06 2022-04-01 2.130 162,023,000 -14,000 4.52% 345,108,990
2022-04-01 2022-03-30 2.160 162,037,000 -1,286,000 4.52% 349,999,920
2022-03-30 2022-03-28 2.230 163,323,000 +6,000 4.56% 364,210,290
2022-03-29 2022-03-25 2.270 163,317,000 +6,500 4.56% 370,729,590
2022-03-22 2022-03-18 2.590 163,310,500 -5,000 4.56% 422,974,195
2022-03-17 2022-03-15 2.040 163,315,500 +40,000 4.56% 333,163,620
2022-03-16 2022-03-14 2.250 163,275,500 +1,000 4.56% 367,369,875
2022-03-14 2022-03-10 2.490 163,274,500 +5,000 4.56% 406,553,505
2022-03-10 2022-03-08 2.420 163,269,500 +1,000 4.56% 395,112,190
2022-03-08 2022-03-04 2.510 163,268,500 +6,000 4.56% 409,803,935
2022-03-07 2022-03-03 2.760 163,262,500 +3,500 4.56% 450,604,500
2022-03-04 2022-03-02 2.770 163,259,000 +7,000 4.56% 452,227,430
2022-02-28 2022-02-24 3.180 163,252,000 +5,500 4.56% 519,141,360
2022-02-25 2022-02-23 3.190 163,246,500 +10,000 4.56% 520,756,335
2022-02-24 2022-02-22 3.300 163,236,500 +3,000 4.56% 538,680,450
2022-02-21 2022-02-17 3.380 163,233,500 +7,000 4.56% 551,729,230
2022-02-18 2022-02-16 3.460 163,226,500 +3,000 4.56% 564,763,690
2022-02-17 2022-02-15 3.480 163,223,500 +7,500 4.56% 568,017,780
2022-02-15 2022-02-11 3.710 163,216,000 +1,500 4.56% 605,531,360
2022-02-10 2022-02-08 3.700 163,214,500 +5,000 4.56% 603,893,650
2022-02-08 2022-02-04 3.720 163,209,500 -6,000 4.56% 607,139,340
2022-02-07 2022-01-31 3.670 163,215,500 +7,000 4.56% 599,000,885
2022-01-20 2022-01-18 3.600 163,208,500 +7,500 4.56% 587,550,600
2022-01-14 2022-01-12 4.020 163,201,000 -1,900,000 4.56% 656,068,020
2022-01-11 2022-01-07 4.050 165,101,000 -2,000 4.61% 668,659,050
2022-01-10 2022-01-06 3.950 165,103,000 -5,500 4.61% 652,156,850
2022-01-07 2022-01-05 3.930 165,108,500 -28,500 4.61% 648,876,405
2022-01-06 2022-01-04 3.830 165,137,000 -10,000 4.61% 632,474,710
2022-01-03 2021-12-29 3.560 165,147,000 +19,000 4.61% 587,923,320
2021-12-30 2021-12-28 3.730 165,128,000 +8,000 4.61% 615,927,440
2021-12-14 2021-12-10 3.800 165,120,000 -20,000 4.61% 627,456,000
2021-12-13 2021-12-09 3.720 165,140,000 +42,000 4.61% 614,320,800
2021-12-08 2021-12-06 3.560 165,098,000 -7,000 4.61% 587,748,880
2021-12-06 2021-12-02 3.440 165,105,000 -1,000 4.61% 567,961,200
2021-12-02 2021-11-30 3.370 165,106,000 +5,000 4.61% 556,407,220
2021-11-30 2021-11-26 3.600 165,101,000 -3,000 4.61% 594,363,600
2021-11-25 2021-11-23 3.560 165,104,000 +3,000 4.61% 587,770,240
2021-11-23 2021-11-19 3.610 165,101,000 +2,195,500 4.61% 596,014,610
2021-11-22 2021-11-18 3.570 162,905,500 -500 4.55% 581,572,635
2021-11-19 2021-11-17 3.630 162,906,000 +5,000 4.55% 591,348,780
2021-11-18 2021-11-16 3.710 162,901,000 -2,000 4.55% 604,362,710
2021-11-17 2021-11-15 3.710 162,903,000 +5,000 4.55% 604,370,130
2021-11-16 2021-11-12 3.860 162,898,000 -9,500 4.55% 628,786,280
2021-11-15 2021-11-11 3.830 162,907,500 -3,000 4.55% 623,935,725
2021-11-12 2021-11-10 3.610 162,910,500 -94,500 4.55% 588,106,905
2021-11-01 2021-10-28 3.530 163,005,000 +3,000 4.55% 575,407,650
2021-10-28 2021-10-26 3.670 163,002,000 +3,000 4.55% 598,217,340
2021-10-27 2021-10-25 3.740 162,999,000 +5,000 4.55% 609,616,260
2021-10-25 2021-10-21 3.770 162,994,000 +4,500 4.55% 614,487,380
2021-10-20 2021-10-18 3.840 162,989,500 +38,500 4.55% 625,879,680
2021-10-19 2021-10-15 3.770 162,951,000 +10,192,000 4.55% 614,325,270
2021-10-18 2021-10-12 3.850 152,759,000 +5,091,000 4.26% 588,122,150
2021-10-15 2021-10-11 3.730 147,668,000 +4,988,000 4.12% 550,801,640
2021-10-12 2021-10-08 3.810 142,680,000 -185,000 3.98% 543,610,800
2021-10-11 2021-10-07 3.850 142,865,000 +4,500 3.99% 550,030,250
2021-10-08 2021-10-06 3.990 142,860,500 +2,500 3.99% 570,013,395
2021-10-07 2021-10-05 3.890 142,858,000 +20,000 3.99% 555,717,620
2021-10-06 2021-10-04 4.000 142,838,000 -3,500 3.99% 571,352,000
2021-10-05 2021-09-30 4.020 142,841,500 +5,945,500 3.99% 574,222,830
2021-10-04 2021-09-29 3.980 136,896,000 +2,950,500 3.82% 544,846,080
2021-09-30 2021-09-28 3.910 133,945,500 -198,365 3.74% 523,726,905
2021-09-29 2021-09-27 3.890 134,143,865 -369,923 3.75% 521,819,635
2021-09-28 2021-09-24 4.000 134,513,788 -4,305,329 3.76% 538,055,152
2021-09-27 2021-09-23 4.130 138,819,117 +2,881,463 3.88% 573,322,953
2021-09-24 2021-09-21 4.080 135,937,654 -1,000 3.80% 554,625,628
2021-09-23 2021-09-20 4.070 135,938,654 -1,000 3.80% 553,270,322
2021-09-21 2021-09-17 4.220 135,939,654 +5,000 3.80% 573,665,340
2021-09-17 2021-09-15 4.420 135,934,654 -500 3.80% 600,831,171
2021-09-16 2021-09-14 4.590 135,935,154 +15,000,000 3.80% 623,942,357
2021-09-15 2021-09-13 4.650 120,935,154 +10,000,500 3.38% 562,348,466
2021-09-14 2021-09-10 4.640 110,934,654 +10,002,000 3.10% 514,736,795
2021-09-10 2021-09-08 4.640 100,932,654 +6,500,000 2.82% 468,327,515
2021-09-08 2021-09-06 4.730 94,432,654 -1,000 2.64% 446,666,453
2021-09-06 2021-09-02 4.690 94,433,654 +6,327,500 2.64% 442,893,837
2021-09-02 2021-08-31 4.600 88,106,154 +54,500 2.46% 405,288,308
2021-08-23 2021-08-19 4.480 88,051,654 -4,000 2.46% 394,471,410
2021-08-20 2021-08-18 4.540 88,055,654 +190,000 2.46% 399,772,669
2021-08-18 2021-08-16 4.530 87,865,654 +2,500 2.45% 398,031,413
2021-08-17 2021-08-13 4.530 87,863,154 +3,670,000 2.45% 398,020,088
2021-08-16 2021-08-12 5.109 84,193,154 +7,063,000 2.35% 430,127,352
2021-08-13 2021-08-11 5.152 77,130,154 +12,720,953 2.15% 397,355,075
2021-08-12 2021-08-10 4.991 64,409,201 +11,007,837 1.93% 321,450,565
2021-08-11 2021-08-09 4.916 53,401,364 +9,320,023 1.60% 262,501,118
2021-08-03 2021-07-30 4.519 44,081,341 +3,726 1.32% 199,182,061
2021-07-28 2021-07-26 4.830 44,077,615 -7,453 1.32% 212,884,445
2021-07-20 2021-07-16 5.109 44,085,068 +4,658 1.32% 225,222,511
2021-07-16 2021-07-14 5.109 44,080,410 +1,760,956 1.32% 225,198,714
2021-07-09 2021-07-07 5.077 42,319,454 +466 1.27% 214,839,694
2021-07-08 2021-07-06 5.066 42,318,988 +7,920 1.27% 214,383,127
2021-07-05 2021-06-30 5.141 42,311,068 +1,397 1.27% 217,521,821
2021-06-29 2021-06-25 5.077 42,309,671 -93,172 1.27% 214,790,029
2021-06-22 2021-06-18 5.077 42,402,843 -10,249 1.27% 215,263,028
2021-06-21 2021-06-17 5.173 42,413,092 +760,512 1.27% 219,411,962
2021-06-18 2021-06-16 5.152 41,652,580 +507,386 1.25% 214,583,573
2021-06-17 2021-06-15 5.238 41,145,194 +480,623 1.23% 215,502,476
2021-06-10 2021-06-08 5.259 40,664,571 -5,590 1.22% 213,858,051
2021-06-09 2021-06-07 5.152 40,670,161 +6,988 1.22% 209,522,399
2021-06-08 2021-06-04 5.152 40,663,173 -389,309 1.22% 209,486,398
2021-06-07 2021-06-03 5.205 41,052,482 -566,330 1.23% 213,695,062
2021-06-04 2021-06-02 5.291 41,618,812 -157,892 1.25% 220,216,536
2021-06-03 2021-06-01 5.248 41,776,704 -172,129 1.25% 219,258,461
2021-06-02 2021-05-31 5.270 41,948,833 -201,851 1.26% 221,062,310
2021-06-01 2021-05-28 5.313 42,150,684 -186,897 1.26% 223,935,607
2021-05-31 2021-05-27 5.409 42,337,581 -168,059 1.27% 229,018,152
2021-05-28 2021-05-26 5.388 42,505,640 -180,319 1.27% 229,014,830
2021-05-27 2021-05-25 5.334 42,685,959 -107,653 1.28% 227,695,664
2021-05-26 2021-05-24 5.323 42,793,612 -239,528 1.28% 227,810,611
2021-05-25 2021-05-21 5.345 43,033,140 -225,175 1.29% 230,009,465
2021-05-24 2021-05-20 5.366 43,258,315 -123,203 1.30% 232,141,578
2021-05-21 2021-05-18 5.409 43,381,518 -238,332 1.30% 234,665,157
2021-05-17 2021-05-13 5.345 43,619,850 +932 1.31% 233,145,394
2021-05-14 2021-05-12 5.366 43,618,918 +932 1.31% 234,076,719
2021-05-11 2021-05-07 5.678 43,617,986 +7,453 1.31% 247,647,877
2021-05-07 2021-05-05 5.538 43,610,533 +3,727 1.31% 241,520,737
2021-05-05 2021-05-03 5.592 43,606,806 +1,864 1.31% 243,840,213
2021-05-04 2021-04-30 5.581 43,604,942 +5,357,405 1.31% 243,361,787
2021-05-03 2021-04-29 5.592 38,247,537 -932 1.15% 213,872,293
2021-04-29 2021-04-27 5.817 38,248,469 -10,249 1.15% 222,498,287
2021-04-27 2021-04-23 5.656 38,258,718 +10,249 1.15% 216,398,555
2021-04-26 2021-04-22 5.774 38,248,469 +4,659 1.15% 220,856,233
2021-04-23 2021-04-21 5.871 38,243,810 -9,317 1.15% 224,523,502
2021-04-16 2021-04-14 5.903 38,253,127 -9,317 1.15% 225,809,891
2021-04-13 2021-04-09 5.892 38,262,444 +39,598 1.15% 225,454,226
2021-04-09 2021-04-07 5.871 38,222,846 -26,554 1.15% 224,400,425
2021-03-31 2021-03-29 5.731 38,249,400 +111,341 1.15% 219,219,515
2021-03-30 2021-03-26 5.624 38,138,059 +1,863 1.14% 214,488,100
2021-03-29 2021-03-25 5.710 38,136,196 +567,301 1.14% 217,752,090
2021-03-26 2021-03-24 5.710 37,568,895 +696,310 1.13% 214,512,884
2021-03-25 2021-03-23 5.710 36,872,585 -12,669,136 1.10% 210,537,056
2021-03-16 2021-03-12 5.635 49,541,721 -64,289 1.48% 279,153,914
2021-03-15 2021-03-11 5.592 49,606,010 -1,397 1.49% 277,386,518
2021-03-12 2021-03-10 5.603 49,607,407 -466 1.49% 277,926,756
2021-03-10 2021-03-08 5.581 49,607,873 -932 1.49% 276,864,503
2021-03-05 2021-03-03 5.753 49,608,805 +11,180,672 1.49% 285,388,773
2021-02-25 2021-02-23 5.678 38,428,133 +1,245,876 1.15% 218,181,682
2021-02-18 2021-02-16 5.517 37,182,257 -10,249 1.11% 205,121,978
2021-02-10 2021-02-08 5.055 37,192,506 -11,181 1.11% 188,013,778
2021-02-09 2021-02-05 4.873 37,203,687 +1,863 1.11% 181,282,200
2021-02-01 2021-01-28 5.141 37,201,824 +6,523 1.11% 191,255,122
2021-01-27 2021-01-25 5.259 37,195,301 +5,124 1.11% 195,612,898
2021-01-22 2021-01-20 5.474 37,190,177 -4,659 1.11% 203,569,050
2021-01-21 2021-01-19 5.474 37,194,836 -6,056 1.11% 203,594,552
2021-01-20 2021-01-18 5.366 37,200,892 -8,385 1.11% 199,635,001
2021-01-06 2021-01-04 5.205 37,209,277 +931 1.11% 193,689,598
2021-01-05 2020-12-31 5.560 37,208,346 -34,939 1.11% 206,863,302
2021-01-04 2020-12-29 5.334 37,243,285 -466 1.12% 198,663,324
2020-12-29 2020-12-24 5.356 37,243,751 -41,928 1.12% 199,465,270
2020-12-15 2020-12-11 5.238 37,285,679 +4,659 1.12% 195,287,842
2020-12-11 2020-12-09 5.366 37,281,020 -9,317 1.12% 200,065,000
2020-12-03 2020-12-01 5.592 37,290,337 +2,329 1.12% 208,519,829
2020-11-27 2020-11-25 5.592 37,288,008 -20,964 1.12% 208,506,806
2020-11-25 2020-11-23 5.463 37,308,972 -4,842,628 1.12% 203,818,872
2020-11-16 2020-11-12 5.613 42,151,600 +91,309 1.26% 236,607,813
2020-11-13 2020-11-11 5.549 42,060,291 +18,634 1.26% 233,386,722
2020-11-12 2020-11-10 5.484 42,041,657 -3,261 1.26% 230,575,975
2020-11-10 2020-11-06 5.517 42,044,918 +652,206 1.26% 231,947,640
2020-11-06 2020-11-04 5.781 41,392,712 +1,275,427 1.24% 239,276,511
2020-11-05 2020-11-03 5.692 40,117,285 -13,545,204 1.24% 228,349,642
2020-11-04 2020-11-02 5.637 53,662,489 -2,709 1.66% 302,478,338
2020-11-02 2020-10-29 5.770 53,665,198 -1,355 1.66% 309,625,088
2020-10-29 2020-10-27 5.814 53,666,553 +6,773 1.66% 312,010,125
2020-10-28 2020-10-23 5.792 53,659,780 +20,746,287 1.66% 310,782,288
2020-10-27 2020-10-22 5.880 32,913,493 +2,003,787 1.02% 193,541,534
2020-10-20 2020-10-16 5.526 30,909,706 -9,030 0.96% 170,805,206
2020-10-12 2020-10-08 5.493 30,918,736 -4,515 0.96% 169,827,920
2020-10-09 2020-10-07 5.482 30,923,251 +4,063,561 0.96% 169,510,275
2020-10-08 2020-10-06 5.471 26,859,690 +10,385 0.83% 146,937,832
2020-10-07 2020-10-05 5.537 26,849,305 +34,766 0.83% 148,665,000
2020-10-05 2020-09-29 5.559 26,814,539 +36,121 0.83% 149,066,390
2020-09-25 2020-09-23 5.548 26,778,418 -10,837 0.83% 148,569,043
2020-09-24 2020-09-22 5.548 26,789,255 +903 0.83% 148,629,167
2020-09-23 2020-09-21 5.570 26,788,352 -1,806 0.83% 149,217,468
2020-09-22 2020-09-18 5.626 26,790,158 -4,966 0.83% 150,710,902
2020-09-21 2020-09-17 5.603 26,795,124 +903 0.83% 150,145,379
2020-09-16 2020-09-14 5.426 26,794,221 -60,051 0.83% 145,392,799
2020-09-15 2020-09-11 5.371 26,854,272 +1,355 0.83% 144,231,728
2020-09-14 2020-09-10 5.316 26,852,917 +4,967 0.83% 142,737,600
2020-09-10 2020-09-08 5.260 26,847,950 -162,543 0.83% 141,224,623
2020-09-09 2020-09-07 5.249 27,010,493 -1,354 0.84% 141,780,511
2020-09-08 2020-09-04 5.382 27,011,847 +28,896 0.84% 145,377,178
2020-09-07 2020-09-03 5.559 26,982,951 +6,321 0.83% 150,002,620
2020-09-04 2020-09-02 5.493 26,976,630 -4,966 0.83% 148,175,041
2020-09-03 2020-09-01 5.526 26,981,596 -903 0.83% 149,098,702
2020-09-01 2020-08-28 5.581 26,982,499 +18,060 0.83% 150,597,717
2020-08-31 2020-08-27 5.548 26,964,439 +5,418 0.83% 149,601,104
2020-08-27 2020-08-25 5.803 26,959,021 -13,526,242 0.83% 156,437,579
2020-08-26 2020-08-24 6.080 40,485,263 -1,354 1.25% 246,135,917
2020-08-25 2020-08-21 6.046 40,486,617 -11,739 1.25% 244,799,099
2020-08-24 2020-08-20 6.046 40,498,356 +8,127 1.25% 244,870,078
2020-08-20 2020-08-18 6.069 40,490,229 +7,224 1.25% 245,717,719
2020-08-19 2020-08-17 6.069 40,483,005 +1,806 1.25% 245,673,879
2020-08-18 2020-08-14 6.091 40,481,199 -6,773 1.25% 246,559,500
2020-08-17 2020-08-13 6.057 40,487,972 -3,612 1.25% 245,255,657
2020-08-14 2020-08-12 6.002 40,491,584 -9,481 1.25% 243,035,512
2020-08-13 2020-08-11 5.980 40,501,065 -5,418 1.25% 242,195,398
2020-08-12 2020-08-10 5.869 40,506,483 +38,378 1.25% 237,742,097
2020-08-11 2020-08-07 5.781 40,468,105 -20,318 1.25% 233,931,688
2020-08-10 2020-08-06 5.880 40,488,423 +9,030 1.25% 238,084,469
2020-08-07 2020-08-05 5.914 40,479,393 -17,157 1.25% 239,376,180
2020-08-05 2020-08-03 6.035 40,496,550 +22,575 1.25% 244,410,698
2020-08-04 2020-07-31 6.102 40,473,975 +6,321 1.25% 246,963,710
2020-08-03 2020-07-30 5.980 40,467,654 -57,341 1.25% 241,995,601
2020-07-29 2020-07-27 5.714 40,524,995 +1,806 1.25% 231,567,899
2020-07-28 2020-07-24 5.714 40,523,189 +27,090 1.25% 231,557,579
2020-07-27 2020-07-23 5.969 40,496,099 +9,030 1.25% 241,717,246
2020-07-24 2020-07-22 5.914 40,487,069 -3,612 1.25% 239,421,572
2020-07-23 2020-07-21 6.102 40,490,681 -3,612 1.25% 247,065,647
2020-07-22 2020-07-20 6.135 40,494,293 +1,806 1.25% 248,432,991
2020-07-21 2020-07-17 5.880 40,492,487 -4,515 1.25% 238,108,367
2020-07-20 2020-07-16 5.891 40,497,002 -56,438 1.25% 238,583,381
2020-07-17 2020-07-15 6.002 40,553,440 +8,127 1.25% 243,406,779
2020-07-16 2020-07-14 6.024 40,545,313 -16,254 1.25% 244,256,000
2020-07-15 2020-07-13 6.080 40,561,567 +9,030 1.25% 246,599,818
2020-07-14 2020-07-10 6.102 40,552,537 +14,448 1.25% 247,443,079
2020-07-13 2020-07-09 6.113 40,538,089 +54,632 1.25% 247,803,840
2020-07-10 2020-07-08 6.301 40,483,457 +41,539 1.25% 255,091,237
2020-07-09 2020-07-07 6.456 40,441,918 +121,907 1.25% 261,099,465
2020-07-08 2020-07-06 6.556 40,320,011 -20,769 1.25% 264,330,959
2020-07-07 2020-07-03 6.312 40,340,780 -27,091 1.25% 254,638,947
2020-07-06 2020-07-02 6.279 40,367,871 -2,709 1.25% 253,468,846
2020-07-03 2020-06-30 6.091 40,370,580 +4,515 1.25% 245,885,751
2020-07-02 2020-06-29 5.891 40,366,065 -4,515 1.25% 237,811,981
2020-06-30 2020-06-26 6.013 40,370,580 -3,612 1.25% 242,756,296
2020-06-29 2020-06-24 6.013 40,374,192 -420,804 1.25% 242,778,015
2020-06-24 2020-06-22 6.201 40,794,996 -521,942 1.26% 252,988,398
2020-06-23 2020-06-19 6.290 41,316,938 -1,806 1.28% 259,885,559
2020-06-18 2020-06-16 5.969 41,318,744 +903 1.28% 246,627,534
2020-06-17 2020-06-15 5.847 41,317,841 +1,806 1.28% 241,589,039
2020-06-16 2020-06-12 5.880 41,316,035 +1,806 1.28% 242,951,084
2020-06-15 2020-06-11 5.980 41,314,229 +9,030 1.28% 247,058,099
2020-06-11 2020-06-09 6.268 41,305,199 +27,081,831 1.28% 258,896,890
2020-06-10 2020-06-08 7.040 14,223,368 +19,866 0.44% 100,128,070
2020-06-09 2020-06-05 6.817 14,203,502 +683,390 0.44% 96,827,194
2020-06-08 2020-06-04 6.759 13,520,112 -40,970,553 0.44% 91,376,607
2020-06-05 2020-06-03 6.794 54,490,665 -647,128 1.78% 370,193,703
2020-06-04 2020-06-02 6.794 55,137,793 -64,456 1.80% 374,590,102
2020-06-03 2020-06-01 6.595 55,202,249 -21,344 1.81% 364,035,798
2020-06-02 2020-05-29 6.395 55,223,593 -32,015 1.81% 353,180,102
2020-06-01 2020-05-28 6.407 55,255,608 -418,755 1.81% 354,032,078
2020-05-29 2020-05-27 6.267 55,674,363 -283,438 1.82% 348,889,552
2020-05-28 2020-05-26 6.477 55,957,801 -652,678 1.83% 362,463,848
2020-05-26 2020-05-22 6.149 56,610,479 -384,179 1.85% 348,124,877
2020-05-19 2020-05-15 6.630 56,994,658 +4,269 1.86% 377,858,772
2020-05-13 2020-05-11 6.618 56,990,389 -8,537 1.86% 377,162,925
2020-05-12 2020-05-08 6.759 56,998,926 +4,268 1.86% 385,231,163
2020-05-11 2020-05-07 6.442 56,994,658 +854 1.86% 367,177,252
2020-05-08 2020-05-06 6.536 56,993,804 +1,196,077 1.86% 372,512,430
2020-05-07 2020-05-05 6.419 55,797,727 +7,427,460 1.82% 358,159,102
2020-05-06 2020-05-04 6.489 48,370,267 +15,794 1.58% 313,882,552
2020-05-05 2020-04-29 6.665 48,354,473 +9,391 1.58% 322,275,912
2020-04-27 2020-04-23 6.583 48,345,082 +78,971 1.58% 318,249,363
2020-04-24 2020-04-22 6.548 48,266,111 +8,537 1.58% 316,033,442
2020-04-22 2020-04-20 6.618 48,257,574 +3,339,796 1.58% 319,369,074
2020-04-20 2020-04-16 6.630 44,917,778 +88,788 1.47% 297,792,408
2020-04-17 2020-04-15 6.595 44,828,990 +4,268 1.47% 295,628,483
2020-04-16 2020-04-14 6.723 44,824,722 +87,081 1.47% 301,375,832
2020-04-15 2020-04-09 6.759 44,737,641 -1,708 1.46% 302,362,425
2020-04-14 2020-04-08 6.700 44,739,349 +854 1.46% 299,753,743
2020-04-09 2020-04-07 7.005 44,738,495 -5,122 1.46% 313,372,931
2020-04-08 2020-04-06 6.653 44,743,617 +1,707 1.46% 297,685,959
2020-04-07 2020-04-03 6.782 44,741,910 -157,513 1.46% 303,439,427
2020-04-06 2020-04-02 6.712 44,899,423 +15,361,183 1.47% 301,352,159
2020-04-03 2020-04-01 6.489 29,538,240 -8,538 0.97% 191,678,457
2020-04-02 2020-03-31 6.395 29,546,778 +22,197 0.97% 188,965,142
2020-03-31 2020-03-27 6.231 29,524,581 +10,245 0.97% 183,981,562
2020-03-30 2020-03-26 6.126 29,514,336 -8,537 0.97% 180,806,330
2020-03-27 2020-03-25 6.103 29,522,873 +14,513 0.97% 180,167,008
2020-03-25 2020-03-23 5.564 29,508,360 +2,134 0.96% 164,179,001
2020-03-24 2020-03-20 5.540 29,506,226 -2,561 0.96% 163,475,898
2020-03-23 2020-03-19 5.330 29,508,787 +1,708 0.97% 157,268,477
2020-03-20 2020-03-18 5.470 29,507,079 +5,122 0.96% 161,406,874
2020-03-19 2020-03-17 5.962 29,501,957 -4,269 0.96% 175,892,586
2020-03-18 2020-03-16 5.845 29,506,226 -50,797 0.96% 172,461,888
2020-03-17 2020-03-13 6.243 29,557,023 +5,123 0.97% 184,529,933
2020-03-16 2020-03-12 6.466 29,551,900 -15,367 0.97% 191,074,799
2020-03-13 2020-03-11 6.735 29,567,267 -486,200 0.97% 199,139,748
2020-03-12 2020-03-10 6.876 30,053,467 +2,561 0.98% 206,638,674
2020-03-11 2020-03-09 6.841 30,050,906 -1,707 0.98% 205,565,081
2020-03-10 2020-03-06 7.098 30,052,613 -170,747 0.98% 213,321,087
2020-03-09 2020-03-05 7.145 30,223,360 -33,295 0.99% 215,949,153
2020-03-06 2020-03-04 7.098 30,256,655 +2,134 0.99% 214,769,429
2020-03-05 2020-03-03 6.876 30,254,521 +12,806 0.99% 208,021,062
2020-03-04 2020-03-02 6.653 30,241,715 +25,611,932 0.99% 201,202,641
2020-03-02 2020-02-27 6.829 4,629,783 -5,550 0.15% 31,616,087
2020-02-28 2020-02-26 6.899 4,635,333 +76,836 0.15% 31,979,757
2020-02-27 2020-02-25 6.911 4,558,497 +34,149 0.15% 31,503,051
2020-02-26 2020-02-24 6.887 4,524,348 -43,967 0.15% 31,161,062
2020-02-24 2020-02-20 6.887 4,568,315 +88,361 0.15% 31,463,881
2020-02-21 2020-02-19 6.887 4,479,954 -95,191 0.15% 30,855,302
2020-02-19 2020-02-17 6.911 4,575,145 -6,830 0.15% 31,618,102
2020-02-18 2020-02-14 6.958 4,581,975 +144,281 0.15% 31,879,983
2020-02-17 2020-02-13 6.946 4,437,694 -6,830 0.15% 30,824,140
2020-02-11 2020-02-07 6.712 4,444,524 +854 0.15% 29,830,381
2020-02-10 2020-02-06 6.735 4,443,670 -3,821,727 0.15% 29,928,749
2020-02-07 2020-02-05 6.735 8,265,397 +32,442 0.27% 55,668,624
2020-02-05 2020-02-03 6.501 8,232,955 -85,373 0.27% 53,521,423
2020-02-04 2020-01-31 6.395 8,318,328 +10,244 0.27% 53,199,507
2020-02-03 2020-01-30 6.384 8,308,084 +89,642 0.27% 53,036,677
2020-01-31 2020-01-29 6.688 8,218,442 +11,952 0.27% 54,967,316
2020-01-30 2020-01-24 6.700 8,206,490 -30,307 0.27% 54,983,502
2020-01-29 2020-01-22 6.946 8,236,797 +16,648 0.27% 57,212,639
2020-01-23 2020-01-21 6.794 8,220,149 +37,564 0.27% 55,845,298
2020-01-22 2020-01-20 7.040 8,182,585 +27,319 0.27% 57,602,844
2020-01-21 2020-01-17 7.157 8,155,266 +24,332 0.27% 58,365,776
2020-01-20 2020-01-16 7.145 8,130,934 -249,290 0.27% 58,096,397
2020-01-17 2020-01-15 7.133 8,380,224 +8,111 0.27% 59,779,440
2020-01-16 2020-01-14 6.993 8,372,113 -11,099 0.27% 58,544,802
2020-01-15 2020-01-13 7.005 8,383,212 -2,561 0.27% 58,720,610
2020-01-14 2020-01-10 7.005 8,385,773 +854 0.27% 58,738,549
2020-01-13 2020-01-09 6.981 8,384,919 +215,567 0.27% 58,536,137
2020-01-10 2020-01-08 6.911 8,169,352 -47,382 0.27% 56,457,097
2020-01-09 2020-01-07 7.075 8,216,734 +20,916 0.27% 58,131,977
2020-01-08 2020-01-06 7.087 8,195,818 +26,466 0.27% 58,080,000
2020-01-07 2020-01-03 7.297 8,169,352 -427 0.27% 59,614,867
2020-01-06 2020-01-02 7.344 8,169,779 +11,952 0.27% 60,000,763
2020-01-03 2019-12-31 7.251 8,157,827 +56,773 0.27% 59,148,545
2020-01-02 2019-12-27 7.215 8,101,054 -9,391 0.26% 58,452,241
2019-12-30 2019-12-24 7.204 8,110,445 +157,940 0.27% 58,425,001
2019-12-27 2019-12-20 7.133 7,952,505 +3,037,575 0.26% 56,728,352
2019-12-23 2019-12-19 7.110 4,914,930 +136,597 0.16% 34,944,993
2019-12-20 2019-12-18 7.098 4,778,333 +138,732 0.16% 33,917,822
2019-12-19 2019-12-17 7.157 4,639,601 +4,268 0.15% 33,204,792
2019-12-18 2019-12-16 7.087 4,635,333 -50,797 0.15% 32,848,477
2019-12-17 2019-12-13 6.876 4,686,130 -75,128 0.15% 32,220,432
2019-12-16 2019-12-12 6.946 4,761,258 -6,830 0.16% 33,071,610
2019-12-13 2019-12-11 7.133 4,768,088 +9,391 0.16% 34,012,651
2019-12-12 2019-12-10 7.192 4,758,697 +6,403 0.16% 34,224,361
2019-12-11 2019-12-09 7.321 4,752,294 +17,502 0.16% 34,790,626
2019-12-10 2019-12-06 7.356 4,734,792 +88,788 0.15% 34,828,877
2019-12-09 2019-12-05 7.438 4,646,004 -3,415 0.15% 34,556,697
2019-12-06 2019-12-04 7.321 4,649,419 -8,538 0.15% 34,037,498
2019-12-05 2019-12-03 7.391 4,657,957 +129,341 0.15% 34,427,363
2019-12-04 2019-12-02 7.438 4,528,616 +58,053 0.15% 33,683,573
2019-12-03 2019-11-29 7.180 4,470,563 -24,331 0.15% 32,099,748
2019-12-02 2019-11-28 7.262 4,494,894 +10,245 0.15% 32,643,000
2019-11-29 2019-11-27 7.087 4,484,649 +4,695 0.15% 31,780,649
2019-11-28 2019-11-26 6.817 4,479,954 +11,953 0.15% 30,540,452
2019-11-27 2019-11-25 7.040 4,468,001 +128,913 0.15% 31,453,332
2019-11-25 2019-11-21 7.040 4,339,088 -427 0.14% 30,545,825
2019-11-22 2019-11-20 6.934 4,339,515 -427 0.14% 30,091,361
2019-11-20 2019-11-18 6.794 4,339,942 -1,707 0.14% 29,484,302
2019-11-19 2019-11-15 6.712 4,341,649 -4,269 0.14% 29,139,913
2019-11-18 2019-11-14 6.677 4,345,918 -8,537 0.14% 29,015,851
2019-11-15 2019-11-13 6.700 4,354,455 +3,415 0.14% 29,174,859
2019-11-14 2019-11-12 6.829 4,351,040 -1,708 0.14% 29,712,593
2019-11-13 2019-11-11 6.712 4,352,748 -9,818 0.14% 29,214,407
2019-11-12 2019-11-08 6.735 4,362,566 +4,269 0.14% 29,382,502
2019-11-08 2019-11-06 7.005 4,358,297 +58,907 0.14% 30,527,900
2019-11-07 2019-11-05 7.051 4,299,390 -21,343 0.14% 30,316,723
2019-11-06 2019-11-04 6.934 4,320,733 -9,818 0.14% 29,961,121
2019-11-04 2019-10-31 6.899 4,330,551 -4,268 0.14% 29,877,027
2019-11-01 2019-10-30 6.887 4,334,819 -1,708 0.14% 29,855,697
2019-10-31 2019-10-29 7.095 4,336,527 -3,415 0.14% 30,766,905
2019-10-30 2019-10-28 7.035 4,339,942 +111,713 0.14% 30,530,192
2019-10-29 2019-10-25 7.035 4,228,229 -44,490 0.14% 29,744,324
2019-10-28 2019-10-24 7.035 4,272,719 -19,543 0.14% 30,057,298
2019-10-24 2019-10-22 6.890 4,292,262 -17,879 0.14% 29,575,397
2019-10-23 2019-10-21 6.902 4,310,141 +8,316 0.14% 29,750,421
2019-10-22 2019-10-18 6.951 4,301,825 -1,247 0.14% 29,899,940
2019-10-18 2019-10-16 6.999 4,303,072 +34,926 0.14% 30,115,587
2019-10-17 2019-10-15 6.878 4,268,146 +39,085 0.14% 29,357,903
2019-10-16 2019-10-14 6.734 4,229,061 +2,079 0.14% 28,478,802
2019-10-15 2019-10-11 6.926 4,226,982 -13,721 0.14% 29,278,082
2019-10-14 2019-10-10 6.518 4,240,703 -2,495 0.14% 27,639,290
2019-10-11 2019-10-09 6.457 4,243,198 +13,306 0.14% 27,400,427
2019-10-10 2019-10-08 6.241 4,229,892 +4,158 0.14% 26,398,933
2019-10-09 2019-10-04 6.289 4,225,734 +415 0.14% 26,576,243
2019-10-04 2019-10-02 6.085 4,225,319 -9,147 0.14% 25,709,863
2019-09-26 2019-09-24 6.073 4,234,466 -1,663 0.14% 25,714,600
2019-09-24 2019-09-20 6.001 4,236,129 -3,327 0.14% 25,419,059
2019-09-23 2019-09-19 5.976 4,239,456 +3,743 0.14% 25,337,062
2019-09-20 2019-09-18 6.049 4,235,713 +9,147 0.14% 25,620,302
2019-09-17 2019-09-13 6.181 4,226,566 +8,316 0.14% 26,124,050
2019-09-16 2019-09-12 6.073 4,218,250 -4,990 0.14% 25,616,125
2019-09-12 2019-09-10 6.073 4,223,240 -4,573 0.14% 25,646,428
2019-09-11 2019-09-09 6.049 4,227,813 +7,484 0.14% 25,572,518
2019-09-10 2019-09-06 6.133 4,220,329 +3,326 0.14% 25,882,500
2019-09-09 2019-09-05 6.145 4,217,003 -9,563 0.14% 25,912,812
2019-09-06 2019-09-04 6.193 4,226,566 -832 0.14% 26,174,875
2019-09-05 2019-09-03 6.049 4,227,398 +832 0.14% 25,570,008
2019-09-04 2019-09-02 6.001 4,226,566 -8,316 0.14% 25,361,675
2019-09-03 2019-08-30 5.892 4,234,882 +3,327 0.14% 24,953,251
2019-09-02 2019-08-29 5.916 4,231,555 +8,315 0.14% 25,035,417
2019-08-30 2019-08-28 6.061 4,223,240 -24,947 0.14% 25,595,643
2019-08-29 2019-08-27 6.073 4,248,187 -9,979 0.14% 25,797,923
2019-08-27 2019-08-23 6.373 4,258,166 +9,563 0.14% 27,138,647
2019-08-23 2019-08-21 6.373 4,248,603 +50,727 0.14% 27,077,699
2019-08-22 2019-08-20 6.385 4,197,876 -11,226 0.14% 26,804,880
2019-08-21 2019-08-19 6.421 4,209,102 -105,613 0.14% 27,028,407
2019-08-19 2019-08-15 6.289 4,314,715 -18,295 0.14% 27,135,857
2019-08-16 2019-08-14 6.506 4,333,010 -18,711 0.15% 28,188,807
2019-08-15 2019-08-13 5.928 4,351,721 -7,900 0.15% 25,798,693
2019-08-14 2019-08-12 6.253 4,359,621 +1,248 0.15% 27,261,002
2019-08-13 2019-08-09 6.482 4,358,373 -8,316 0.15% 28,248,988
2019-08-12 2019-08-08 6.590 4,366,689 -8,732 0.15% 28,775,479
2019-08-09 2019-08-07 6.494 4,375,421 -5,821 0.15% 28,412,101
2019-08-08 2019-08-06 6.590 4,381,242 -130,560 0.15% 28,871,380
2019-08-07 2019-08-05 6.662 4,511,802 -44,074 0.15% 30,057,270
2019-08-06 2019-08-02 6.674 4,555,876 -45,322 0.16% 30,405,673
2019-08-05 2019-08-01 6.674 4,601,198 -51,143 0.16% 30,708,149
2019-08-02 2019-07-31 6.674 4,652,341 -4,574 0.16% 31,049,475
2019-08-01 2019-07-30 6.674 4,656,915 +149,687 0.16% 31,080,002
2019-07-31 2019-07-29 6.770 4,507,228 -128,065 0.15% 30,514,599
2019-07-30 2019-07-26 6.770 4,635,293 -2,495 0.16% 31,381,618
2019-07-29 2019-07-25 6.902 4,637,788 +7,900 0.16% 32,011,979
2019-07-26 2019-07-24 6.975 4,629,888 +23,700 0.16% 32,291,500
2019-07-25 2019-07-23 7.083 4,606,188 -78,169 0.16% 32,624,713
2019-07-24 2019-07-22 6.987 4,684,357 -54,470 0.16% 32,727,728
2019-07-23 2019-07-19 7.371 4,738,827 +19,959 0.16% 34,931,808
2019-07-22 2019-07-18 7.564 4,718,868 -87,733 0.16% 35,692,602
2019-07-19 2019-07-17 7.744 4,806,601 +277,751 0.16% 37,223,198
2019-07-18 2019-07-16 7.155 4,528,850 0.15% 32,403,703

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