History of CCASS shareholding

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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 0.173 21,321,000 +0 0.84% 3,688,533
2025-10-13 2025-10-09 0.174 21,321,000 +0 0.84% 3,709,854
2025-10-10 2025-10-08 0.180 21,321,000 -254,000 0.84% 3,837,780
2025-10-09 2025-10-06 0.172 21,575,000 +570,000 0.85% 3,710,900
2025-10-08 2025-10-03 0.174 21,005,000 +1,062,000 0.83% 3,654,870
2025-10-06 2025-10-02 0.176 19,943,000 +820,000 0.79% 3,509,968
2025-10-03 2025-09-30 0.178 19,123,000 +306,000 0.76% 3,403,894
2025-10-02 2025-09-29 0.179 18,817,000 +138,000 0.74% 3,368,243
2025-09-30 2025-09-26 0.170 18,679,000 +550,000 0.74% 3,175,430
2025-09-29 2025-09-25 0.173 18,129,000 +860,000 0.72% 3,136,317
2025-09-26 2025-09-24 0.177 17,269,000 +200,000 0.68% 3,056,613
2025-09-25 2025-09-23 0.177 17,069,000 +1,078,000 0.67% 3,021,213
2025-09-24 2025-09-22 0.184 15,991,000 +2,180,000 0.63% 2,942,344
2025-09-23 2025-09-19 0.182 13,811,000 -30,000 0.55% 2,513,602
2025-09-22 2025-09-18 0.178 13,841,000 -330,000 0.55% 2,463,698
2025-09-19 2025-09-17 0.186 14,171,000 -400,000 0.56% 2,635,806
2025-09-18 2025-09-16 0.174 14,571,000 +312,000 0.58% 2,535,354
2025-09-17 2025-09-15 0.179 14,259,000 -26,000 0.56% 2,552,361
2025-09-16 2025-09-12 0.179 14,285,000 +260,000 0.56% 2,557,015
2025-09-15 2025-09-11 0.173 14,025,000 -74,000 0.55% 2,426,325
2025-09-12 2025-09-10 0.175 14,099,000 -136,000 0.56% 2,467,325
2025-09-11 2025-09-09 0.173 14,235,000 +186,000 0.56% 2,462,655
2025-09-10 2025-09-08 0.172 14,049,000 +496,000 0.56% 2,416,428
2025-09-09 2025-09-05 0.177 13,553,000 +60,000 0.54% 2,398,881
2025-09-08 2025-09-04 0.172 13,493,000 -178,000 0.53% 2,320,796
2025-09-05 2025-09-03 0.181 13,671,000 +282,000 0.54% 2,474,451
2025-09-04 2025-09-02 0.190 13,389,000 +410,000 0.53% 2,543,910
2025-09-03 2025-09-01 0.200 12,979,000 -322,000 0.51% 2,595,800
2025-09-02 2025-08-29 0.188 13,301,000 -312,000 0.53% 2,500,588
2025-09-01 2025-08-28 0.166 13,613,000 +430,000 0.54% 2,259,758
2025-08-29 2025-08-27 0.160 13,183,000 +70,000 0.52% 2,109,280
2025-08-28 2025-08-26 0.177 13,113,000 -100,000 0.52% 2,321,001
2025-08-27 2025-08-25 0.180 13,213,000 +670,000 0.52% 2,378,340
2025-08-25 2025-08-21 0.187 12,543,000 +3,960,000 0.50% 2,345,541
2025-08-22 2025-08-20 0.213 8,583,000 -1,244,000 0.34% 1,828,179
2025-08-21 2025-08-19 0.240 9,827,000 -1,582,000 0.39% 2,358,480
2025-08-20 2025-08-18 0.227 11,409,000 +2,345,000 0.45% 2,589,843
2025-08-19 2025-08-15 0.211 9,064,000 +196,000 0.54% 1,912,504
2025-08-15 2025-08-13 0.196 8,868,000 -60,000 0.53% 1,738,128
2025-08-12 2025-08-08 0.194 8,928,000 +500,000 0.53% 1,732,032
2025-08-08 2025-08-06 0.194 8,428,000 -270,000 0.50% 1,635,032
2025-08-07 2025-08-05 0.185 8,698,000 +50,000 0.52% 1,609,130
2025-08-04 2025-07-31 0.191 8,648,000 -40,000 0.51% 1,651,768
2025-07-29 2025-07-25 0.212 8,688,000 +120,000 0.51% 1,841,856
2025-07-28 2025-07-24 0.205 8,568,000 +170,000 0.51% 1,756,440
2025-07-23 2025-07-21 0.195 8,398,000 -14,000 0.50% 1,637,610
2025-07-21 2025-07-17 0.197 8,412,000 +50,000 0.50% 1,660,805
2025-07-18 2025-07-16 0.197 8,362,000 +187,748 0.50% 1,650,934
2025-07-17 2025-07-15 0.196 8,174,252 -33,237 0.50% 1,605,504
2025-07-16 2025-07-14 0.203 8,207,489 +195,510 0.50% 1,662,408
2025-07-14 2025-07-10 0.196 8,011,979 -29,327 0.49% 1,573,632
2025-07-11 2025-07-09 0.196 8,041,306 -97,754 0.49% 1,579,392
2025-07-10 2025-07-08 0.196 8,139,060 +123,171 0.49% 1,598,592
2025-07-09 2025-07-07 0.194 8,015,889 +13,685 0.49% 1,558,000
2025-07-08 2025-07-04 0.195 8,002,204 -1,955 0.49% 1,563,526
2025-07-07 2025-07-03 0.194 8,004,159 -23,461 0.49% 1,555,720
2025-06-30 2025-06-26 0.194 8,027,620 +127,081 0.49% 1,560,280
2025-06-26 2025-06-24 0.196 7,900,539 -107,530 0.48% 1,551,744
2025-06-25 2025-06-23 0.194 8,008,069 -15,641 0.49% 1,556,480
2025-06-24 2025-06-20 0.194 8,023,710 -97,755 0.49% 1,559,520
2025-06-20 2025-06-18 0.194 8,121,465 -97,754 0.49% 1,578,520
2025-06-19 2025-06-17 0.196 8,219,219 +138,811 0.50% 1,614,336
2025-06-18 2025-06-16 0.194 8,080,408 +11,731 0.49% 1,570,540
2025-06-16 2025-06-12 0.198 8,068,677 -97,755 0.49% 1,601,276
2025-06-13 2025-06-11 0.204 8,166,432 +1,955 0.50% 1,662,446
2025-06-09 2025-06-05 0.204 8,164,477 +101,665 0.50% 1,662,048
2025-06-06 2025-06-04 0.206 8,062,812 +222,881 0.49% 1,657,848
2025-06-05 2025-06-03 0.202 7,839,931 -668,642 0.48% 1,579,940
2025-06-04 2025-06-02 0.271 8,508,573 +97,754 0.52% 2,306,560
2025-05-29 2025-05-27 0.276 8,410,819 +39,102 0.51% 2,323,080
2025-05-28 2025-05-26 0.286 8,371,717 +439,897 0.51% 2,397,920
2025-05-27 2025-05-23 0.292 7,931,820 +127,081 0.48% 2,312,490
2025-05-26 2025-05-22 0.302 7,804,739 +295,219 0.47% 2,355,280
2025-05-23 2025-05-21 0.317 7,509,520 +132,947 0.46% 2,381,420
2025-05-22 2025-05-20 0.348 7,376,573 -570,888 0.45% 2,565,640
2025-05-21 2025-05-19 0.327 7,947,461 +733,160 0.48% 2,601,600
2025-05-20 2025-05-16 0.338 7,214,301 +125,127 0.44% 2,435,400
2025-05-19 2025-05-15 0.353 7,089,174 +480,953 0.43% 2,501,940
2025-05-16 2025-05-14 0.286 6,608,221 +46,922 0.40% 1,892,800
2025-05-13 2025-05-09 0.261 6,561,299 -48,877 0.40% 1,711,560
2025-05-07 2025-05-02 0.266 6,610,176 -50,833 0.40% 1,758,120
2025-05-06 2025-04-30 0.252 6,661,009 +195,510 0.40% 1,676,244
2025-05-02 2025-04-29 0.248 6,465,499 +117,306 0.39% 1,600,588
2025-04-17 2025-04-15 0.292 6,348,193 -1,956 0.38% 1,850,790
2025-04-10 2025-04-08 0.317 6,350,149 -1,558,210 0.39% 2,013,760
2025-04-09 2025-04-07 0.266 7,908,359 +97,755 0.48% 2,103,400
2025-04-07 2025-04-02 0.307 7,810,604 -5,866 0.47% 2,397,000
2025-03-31 2025-03-27 0.312 7,816,470 +97,755 0.47% 2,438,780
2025-03-26 2025-03-24 0.322 7,718,715 -29,326 0.47% 2,487,240
2025-03-25 2025-03-21 0.322 7,748,041 -97,755 0.47% 2,496,690
2025-03-20 2025-03-18 0.322 7,845,796 -9,776 0.48% 2,528,190
2025-03-19 2025-03-17 0.338 7,855,572 -565,022 0.48% 2,651,880
2025-03-18 2025-03-14 0.368 8,420,594 +322,591 0.51% 3,101,040
2025-03-13 2025-03-11 0.373 8,098,003 +312,815 0.49% 3,023,660
2025-03-12 2025-03-10 0.378 7,785,188 -156,408 0.47% 2,946,680
2025-03-10 2025-03-06 0.384 7,941,596 +41,057 0.48% 3,046,500
2025-03-04 2025-02-28 0.378 7,900,539 +391,019 0.48% 2,990,340
2025-03-03 2025-02-27 0.389 7,509,520 +97,755 0.46% 2,919,160
2025-02-28 2025-02-26 0.404 7,411,765 +1,221,934 0.45% 2,994,890
2025-02-27 2025-02-25 0.389 6,189,831 -439,896 0.38% 2,406,160
2025-02-26 2025-02-24 0.455 6,629,727 +56,698 0.40% 3,017,990
2025-02-25 2025-02-21 0.378 6,573,029 +447,716 0.40% 2,487,880
2025-02-24 2025-02-20 0.384 6,125,313 +19,551 0.37% 2,349,750
2025-02-21 2025-02-19 0.399 6,105,762 +561,113 0.37% 2,435,940
2025-02-20 2025-02-18 0.378 5,544,649 +1,004,918 0.34% 2,098,640
2025-02-19 2025-02-17 0.373 4,539,731 +207,240 0.28% 1,695,060
2025-02-18 2025-02-14 0.378 4,332,491 +195,510 0.26% 1,639,840
2025-02-17 2025-02-13 0.378 4,136,981 +430,121 0.25% 1,565,840
2025-02-14 2025-02-12 0.389 3,706,860 +84,069 0.22% 1,440,960
2025-02-11 2025-02-07 0.389 3,622,791 -39,102 0.22% 1,408,280
2025-02-10 2025-02-06 0.389 3,661,893 -82,114 0.22% 1,423,480
2025-02-06 2025-02-04 0.378 3,744,007 -1,955 0.23% 1,417,100
2025-01-27 2025-01-23 0.373 3,745,962 +9,775 0.23% 1,398,680
2025-01-21 2025-01-17 0.363 3,736,187 +9,776 0.23% 1,356,810
2025-01-13 2025-01-09 0.363 3,726,411 +15,641 0.23% 1,353,260
2025-01-08 2025-01-06 0.373 3,710,770 +3,910 0.22% 1,385,540
2025-01-07 2025-01-03 0.378 3,706,860 +11,730 0.22% 1,403,040
2024-12-23 2024-12-19 0.384 3,695,130 +29,327 0.22% 1,417,500
2024-12-19 2024-12-17 0.384 3,665,803 +62,563 0.22% 1,406,250
2024-12-18 2024-12-16 0.389 3,603,240 +35,192 0.22% 1,400,680
2024-12-12 2024-12-10 0.394 3,568,048 +19,551 0.22% 1,405,250
2024-12-05 2024-12-03 0.399 3,548,497 +39,101 0.22% 1,415,700
2024-11-19 2024-11-15 0.440 3,509,396 -19,550 0.21% 1,543,700
2024-11-15 2024-11-13 0.450 3,528,946 -48,878 0.21% 1,588,400
2024-11-13 2024-11-11 0.450 3,577,824 -15,641 0.22% 1,610,400
2024-11-11 2024-11-07 0.450 3,593,465 -19,551 0.22% 1,617,440
2024-11-06 2024-11-04 0.450 3,613,016 +15,641 0.22% 1,626,240
2024-11-05 2024-11-01 0.430 3,597,375 +48,878 0.22% 1,545,600
2024-10-28 2024-10-24 0.476 3,548,497 -19,551 0.22% 1,687,950
2024-10-24 2024-10-22 0.486 3,568,048 +15,640 0.22% 1,733,750
2024-10-18 2024-10-16 0.481 3,552,408 -850,466 0.22% 1,707,980
2024-10-16 2024-10-14 0.532 4,402,874 -82,114 0.27% 2,342,080
2024-10-14 2024-10-09 0.476 4,484,988 +132,947 0.27% 2,133,420
2024-10-10 2024-10-08 0.491 4,352,041 -9,776 0.26% 2,136,960
2024-10-09 2024-10-07 0.706 4,361,817 -580,663 0.26% 3,078,780
2024-10-08 2024-10-04 0.685 4,942,480 -944,311 0.30% 3,387,520
2024-10-04 2024-10-02 0.655 5,886,791 -3,491,800 0.36% 3,854,080
2024-10-03 2024-09-30 0.486 9,378,591 -596,304 0.57% 4,557,150
2024-09-16 2024-09-12 0.399 9,974,895 -1,955 0.60% 3,979,560
2024-09-03 2024-08-30 0.348 9,976,850 +105,575 0.60% 3,470,040
2024-08-27 2024-08-23 0.378 9,871,275 +125,126 0.60% 3,736,260
2024-08-22 2024-08-20 0.368 9,746,149 +11,731 0.59% 3,589,200
2024-08-12 2024-08-08 0.368 9,734,418 +48,877 0.59% 3,584,880
2024-08-09 2024-08-07 0.358 9,685,541 +7,821 0.59% 3,467,800
2024-08-02 2024-07-31 0.389 9,677,720 +260,027 0.59% 3,762,000
2024-07-30 2024-07-26 0.389 9,417,693 +27,372 0.57% 3,660,920
2024-07-29 2024-07-25 0.384 9,390,321 +70,383 0.57% 3,602,250
2024-07-17 2024-07-15 0.399 9,319,938 +5,865 0.57% 3,718,260
2024-07-16 2024-07-12 0.409 9,314,073 +1,956 0.56% 3,811,200
2024-07-02 2024-06-27 0.419 9,312,117 +27,371 0.56% 3,905,660
2024-06-28 2024-06-26 0.419 9,284,746 +97,755 0.56% 3,894,180
2024-06-27 2024-06-25 0.425 9,186,991 +97,754 0.56% 3,900,170
2024-06-26 2024-06-24 0.425 9,089,237 +187,690 0.55% 3,858,670
2024-06-25 2024-06-21 0.430 8,901,547 -9,776 0.54% 3,824,520
2024-06-21 2024-06-19 0.440 8,911,323 +228,746 0.54% 3,919,880
2024-06-17 2024-06-13 0.450 8,682,577 +342,142 0.53% 3,908,080
2024-06-14 2024-06-12 0.460 8,340,435 +17,596 0.51% 3,839,400
2024-06-13 2024-06-11 0.471 8,322,839 +97,754 0.50% 3,916,440
2024-06-12 2024-06-07 0.465 8,225,085 +9,776 0.50% 3,828,370
2024-06-11 2024-06-06 0.465 8,215,309 +293,264 0.50% 3,823,820
2024-06-07 2024-06-05 0.476 7,922,045 +293,264 0.48% 3,768,360
2024-06-06 2024-06-04 0.471 7,628,781 +293,265 0.46% 3,589,840
2024-06-05 2024-06-03 0.476 7,335,516 +463,357 0.44% 3,489,360
2024-06-04 2024-05-31 0.476 6,872,159 +297,175 0.42% 3,268,950
2024-06-03 2024-05-30 0.476 6,574,984 +31,281 0.40% 3,127,590
2024-05-31 2024-05-29 0.476 6,543,703 +508,325 0.40% 3,112,710
2024-05-30 2024-05-28 0.486 6,035,378 +273,713 0.37% 2,932,650
2024-05-28 2024-05-24 0.481 5,761,665 +121,216 0.35% 2,770,180
2024-05-27 2024-05-23 0.476 5,640,449 +191,599 0.34% 2,683,050
2024-05-24 2024-05-22 0.481 5,448,850 +684,284 0.33% 2,619,780
2024-05-23 2024-05-21 0.476 4,764,566 +19,550 0.29% 2,266,410
2024-05-22 2024-05-20 0.476 4,745,016 +195,510 0.29% 2,257,110
2024-05-16 2024-05-13 0.506 4,549,506 +97,755 0.28% 2,303,730
2024-05-07 2024-05-03 0.522 4,451,751 +39,102 0.27% 2,322,540
2024-05-06 2024-05-02 0.522 4,412,649 -5,866 0.27% 2,302,140
2024-05-03 2024-04-30 0.522 4,418,515 -97,754 0.27% 2,305,200
2024-04-30 2024-04-26 0.476 4,516,269 -3,911 0.27% 2,148,300
2024-04-19 2024-04-17 0.460 4,520,180 +3,911 0.27% 2,080,800
2024-04-18 2024-04-16 0.471 4,516,269 -97,755 0.27% 2,125,200
2024-04-15 2024-04-11 0.419 4,614,024 -97,755 0.28% 1,935,200
2024-04-11 2024-04-09 0.460 4,711,779 -146,632 0.29% 2,169,000
2024-04-03 2024-03-28 0.481 4,858,411 -13,686 0.29% 2,335,900
2024-03-25 2024-03-21 0.486 4,872,097 -9,775 0.30% 2,367,400
2024-03-20 2024-03-18 0.481 4,881,872 -205,285 0.30% 2,347,180
2024-03-07 2024-03-05 0.460 5,087,157 -13,686 0.31% 2,341,800
2024-03-06 2024-03-04 0.445 5,100,843 +13,686 0.31% 2,269,830
2024-02-29 2024-02-27 0.491 5,087,157 +78,204 0.31% 2,497,920
2024-02-06 2024-02-02 0.542 5,008,953 +29,326 0.32% 2,715,720
2024-02-05 2024-02-01 0.522 4,979,627 +78,204 0.32% 2,597,940
2024-02-02 2024-01-31 0.563 4,901,423 -127,081 0.31% 2,757,700
2024-02-01 2024-01-30 0.542 5,028,504 +11,730 0.32% 2,726,320
2024-01-31 2024-01-29 0.532 5,016,774 -21,506 0.32% 2,668,640
2024-01-30 2024-01-26 0.471 5,038,280 +127,081 0.32% 2,370,840
2024-01-29 2024-01-25 0.583 4,911,199 -97,754 0.31% 2,863,680
2024-01-26 2024-01-24 0.563 5,008,953 -54,743 0.32% 2,818,200
2024-01-23 2024-01-19 0.511 5,063,696 -312,815 0.32% 2,590,000
2024-01-22 2024-01-18 0.455 5,376,511 -3,910 0.34% 2,447,500
2024-01-19 2024-01-17 0.435 5,380,421 +19,551 0.34% 2,339,200
2024-01-17 2024-01-15 0.399 5,360,870 +119,260 0.34% 2,138,760
2024-01-16 2024-01-12 0.404 5,241,610 +58,653 0.33% 2,117,990
2024-01-11 2024-01-09 0.425 5,182,957 +97,755 0.33% 2,200,330
2024-01-10 2024-01-08 0.430 5,085,202 +35,192 0.32% 2,184,840
2024-01-09 2024-01-05 0.409 5,050,010 -7,821 0.32% 2,066,400
2024-01-08 2024-01-04 0.409 5,057,831 +156,408 0.32% 2,069,600
2024-01-03 2023-12-29 0.435 4,901,423 +48,877 0.31% 2,130,950
2024-01-02 2023-12-28 0.440 4,852,546 +33,237 0.31% 2,134,520
2023-12-28 2023-12-22 0.491 4,819,309 +97,755 0.31% 2,366,400
2023-12-27 2023-12-21 0.532 4,721,554 -97,755 0.30% 2,511,600
2023-12-22 2023-12-20 0.481 4,819,309 +97,755 0.31% 2,317,100
2023-12-20 2023-12-18 0.522 4,721,554 +125,126 0.30% 2,463,300
2023-12-14 2023-12-12 0.563 4,596,428 +97,754 0.29% 2,586,100
2023-12-06 2023-12-04 0.604 4,498,674 +97,755 0.29% 2,715,180
2023-12-05 2023-12-01 0.634 4,400,919 +97,755 0.28% 2,791,240
2023-11-28 2023-11-24 0.665 4,303,164 +97,755 0.27% 2,861,300
2023-11-23 2023-11-21 0.655 4,205,409 -422,301 0.27% 2,753,280
2023-11-22 2023-11-20 0.634 4,627,710 -48,877 0.29% 2,935,080
2023-11-16 2023-11-14 0.542 4,676,587 +127,081 0.30% 2,535,520
2023-11-08 2023-11-06 0.522 4,549,506 +48,877 0.29% 2,373,540
2023-10-31 2023-10-27 0.532 4,500,629 +146,632 0.29% 2,394,080
2023-10-30 2023-10-26 0.501 4,353,997 +306,950 0.28% 2,182,460
2023-10-16 2023-10-12 0.604 4,047,047 -58,652 0.26% 2,442,600
2023-10-03 2023-09-28 0.644 4,105,699 -306,950 0.26% 2,646,000
2023-09-29 2023-09-27 0.614 4,412,649 -11,731 0.28% 2,708,400
2023-09-26 2023-09-22 0.644 4,424,380 -91,889 0.28% 2,851,380
2023-09-14 2023-09-12 0.706 4,516,269 -3,911 0.29% 3,187,800
2023-08-25 2023-08-23 0.685 4,520,180 -97,754 0.29% 3,098,080
2023-08-16 2023-08-14 0.644 4,617,934 +97,754 0.29% 2,976,120
2023-08-15 2023-08-11 0.675 4,520,180 +97,755 0.29% 3,051,840
2023-08-14 2023-08-10 0.655 4,422,425 +15,641 0.28% 2,895,360
2023-08-11 2023-08-09 0.685 4,406,784 +87,979 0.28% 3,020,360
2023-08-08 2023-08-04 0.624 4,318,805 +78,204 0.27% 2,694,980
2023-08-07 2023-08-03 0.634 4,240,601 +234,611 0.27% 2,689,560
2023-07-31 2023-07-27 0.614 4,005,990 -146,632 0.25% 2,458,800
2023-07-27 2023-07-25 0.655 4,152,622 -48,877 0.26% 2,718,720
2023-07-20 2023-07-18 0.696 4,201,499 -3,910 0.27% 2,922,640
2023-07-13 2023-07-11 0.675 4,205,409 +48,877 0.27% 2,839,320
2023-07-06 2023-07-04 0.675 4,156,532 +19,551 0.26% 2,806,320
2023-06-28 2023-06-26 0.737 4,136,981 +41,057 0.26% 3,047,040
2023-06-27 2023-06-23 0.747 4,095,924 +1,955 0.26% 3,058,700
2023-06-26 2023-06-21 0.747 4,093,969 +3,910 0.26% 3,057,240
2023-06-23 2023-06-20 0.726 4,090,059 +3,910 0.26% 2,970,640
2023-06-07 2023-06-05 0.716 4,086,149 -97,754 0.27% 2,926,000
2023-06-06 2023-06-02 0.737 4,183,903 -127,081 0.28% 3,081,600
2023-05-18 2023-05-16 0.685 4,310,984 -48,878 0.29% 2,954,700
2023-05-17 2023-05-15 0.726 4,359,862 -35,192 0.29% 3,166,600
2023-05-12 2023-05-10 0.696 4,395,054 -97,754 0.29% 3,057,280
2023-05-08 2023-05-04 0.696 4,492,808 -78,204 0.30% 3,125,280
2023-05-05 2023-05-03 0.655 4,571,012 -39,102 0.30% 2,992,640
2023-05-04 2023-05-02 0.675 4,610,114 -97,755 0.31% 3,112,560
2023-05-03 2023-04-28 0.716 4,707,869 -58,653 0.31% 3,371,200
2023-05-02 2023-04-27 0.716 4,766,522 -39,101 0.32% 3,413,200
2023-04-26 2023-04-24 0.716 4,805,623 -39,102 0.32% 3,441,200
2023-04-18 2023-04-14 0.716 4,844,725 +9,775 0.32% 3,469,200
2023-04-14 2023-04-12 0.716 4,834,950 -23,461 0.32% 3,462,200
2023-04-13 2023-04-11 0.798 4,858,411 -19,551 0.32% 3,876,600
2023-04-11 2023-04-04 0.583 4,877,962 +117,306 0.32% 2,844,300
2023-03-31 2023-03-29 0.665 4,760,656 -58,653 0.32% 3,165,500
2023-03-29 2023-03-27 0.665 4,819,309 -97,755 0.32% 3,204,500
2023-03-20 2023-03-16 0.675 4,917,064 -97,755 0.33% 3,319,800
2023-03-15 2023-03-13 0.696 5,014,819 -86,024 0.33% 3,488,400
2023-03-14 2023-03-10 0.696 5,100,843 -60,608 0.34% 3,548,240
2023-03-13 2023-03-09 0.696 5,161,451 -48,877 0.34% 3,590,400
2023-02-14 2023-02-10 0.706 5,210,328 -244,387 0.35% 3,677,700
2023-02-03 2023-02-01 0.737 5,454,715 -21,506 0.36% 4,017,600
2023-02-01 2023-01-30 0.726 5,476,221 +21,506 0.36% 3,977,420
2023-01-31 2023-01-27 0.737 5,454,715 -21,506 0.36% 4,017,600
2023-01-20 2023-01-18 0.696 5,476,221 +97,755 0.36% 3,809,360
2023-01-19 2023-01-17 0.716 5,378,466 +535,696 0.36% 3,851,400
2023-01-13 2023-01-11 0.737 4,842,770 -3,910 0.32% 3,566,880
2023-01-11 2023-01-09 0.757 4,846,680 -1,956 0.32% 3,668,920
2023-01-09 2023-01-05 0.829 4,848,636 +1,956 0.32% 4,017,600
2023-01-05 2023-01-03 0.818 4,846,680 -5,866 0.32% 3,966,400
2022-12-30 2022-12-28 0.798 4,852,546 +23,461 0.32% 3,871,920
2022-12-20 2022-12-16 0.849 4,829,085 -19,551 0.34% 4,100,200
2022-12-16 2022-12-14 0.870 4,848,636 -46,922 0.34% 4,216,000
2022-12-15 2022-12-13 0.849 4,895,558 -1,955 0.34% 4,156,640
2022-12-14 2022-12-12 0.747 4,897,513 -9,775 0.34% 3,657,300
2022-12-13 2022-12-09 0.788 4,907,288 -91,890 0.34% 3,865,400
2022-12-12 2022-12-08 0.777 4,999,178 -1,732,214 0.35% 3,886,640
2022-12-09 2022-12-07 0.593 6,731,392 -633,451 0.47% 3,993,880
2022-12-08 2022-12-06 0.552 7,364,843 -1,955 0.51% 4,068,360
2022-12-07 2022-12-05 0.563 7,366,798 -48,877 0.51% 4,144,800
2022-12-05 2022-12-01 0.532 7,415,675 -64,518 0.52% 3,944,720
2022-11-23 2022-11-21 0.511 7,480,193 -9,776 0.52% 3,826,000
2022-11-11 2022-11-09 0.471 7,489,969 -19,551 0.52% 3,524,520
2022-10-12 2022-10-10 0.476 7,509,520 +48,878 0.52% 3,572,130
2022-10-05 2022-09-30 0.476 7,460,642 +9,775 0.52% 3,548,880
2022-09-22 2022-09-20 0.476 7,450,867 +437,941 0.52% 3,544,230
2022-09-21 2022-09-19 0.476 7,012,926 +19,551 0.49% 3,335,910
2022-09-14 2022-09-09 0.552 6,993,375 +48,878 0.49% 3,863,160
2022-09-02 2022-08-31 0.501 6,944,497 +9,775 0.49% 3,480,960
2022-08-30 2022-08-26 0.511 6,934,722 -17,596 0.48% 3,547,000
2022-08-04 2022-08-02 0.425 6,952,318 -7,820 0.49% 2,951,480
2022-07-18 2022-07-14 0.522 6,960,138 +19,551 0.49% 3,631,200
2022-07-12 2022-07-08 0.614 6,940,587 -19,551 0.49% 4,260,000
2022-07-11 2022-07-07 0.614 6,960,138 -31,282 0.49% 4,272,000
2022-07-08 2022-07-06 0.563 6,991,420 -60,608 0.49% 3,933,600
2022-07-06 2022-07-04 0.506 7,052,028 -19,551 0.49% 3,570,930
2022-06-30 2022-06-28 0.501 7,071,579 +33,237 0.49% 3,544,660
2022-06-24 2022-06-22 0.414 7,038,342 +3,910 0.49% 2,916,000
2022-06-17 2022-06-15 0.425 7,034,432 +275,669 0.49% 2,986,340
2022-06-06 2022-06-01 0.419 6,758,763 -7,821 0.47% 2,834,740
2022-04-20 2022-04-14 0.455 6,766,584 +3,910 0.47% 3,080,290
2022-04-11 2022-04-07 0.465 6,762,674 +101,665 0.47% 3,147,690
2022-04-04 2022-03-31 0.465 6,661,009 +195,510 0.47% 3,100,370
2022-03-21 2022-03-17 0.522 6,465,499 -33,237 0.45% 3,373,140
2022-03-18 2022-03-16 0.476 6,498,736 +9,776 0.45% 3,091,320
2022-03-15 2022-03-11 0.476 6,488,960 +78,204 0.45% 3,086,670
2022-03-14 2022-03-10 0.501 6,410,756 -48,878 0.45% 3,213,420
2022-03-11 2022-03-09 0.511 6,459,634 +9,776 0.45% 3,304,000
2022-03-10 2022-03-08 0.522 6,449,858 -5,866 0.45% 3,364,980
2022-03-09 2022-03-07 0.496 6,455,724 -203,330 0.45% 3,202,940
2022-03-08 2022-03-04 0.476 6,659,054 +3,911 0.47% 3,167,580
2022-02-28 2022-02-24 0.501 6,655,143 +48,877 0.47% 3,335,920
2022-02-24 2022-02-22 0.532 6,606,266 +39,102 0.46% 3,514,160
2022-02-22 2022-02-18 0.542 6,567,164 -5,865 0.46% 3,560,540
2022-02-21 2022-02-17 0.542 6,573,029 -97,755 0.46% 3,563,720
2022-02-14 2022-02-10 0.552 6,670,784 +29,326 0.47% 3,684,960
2022-02-10 2022-02-08 0.573 6,641,458 -35,191 0.46% 3,804,640
2022-02-07 2022-01-31 0.563 6,676,649 -9,776 0.47% 3,756,500
2022-02-04 2022-01-27 0.552 6,686,425 -9,775 0.47% 3,693,600
2022-01-13 2022-01-11 0.542 6,696,200 +48,877 0.47% 3,630,500
2022-01-12 2022-01-10 0.552 6,647,323 -129,036 0.46% 3,672,000
2022-01-11 2022-01-07 0.542 6,776,359 -183,779 0.47% 3,673,960
2022-01-06 2022-01-04 0.573 6,960,138 -19,551 0.49% 3,987,200
2021-12-29 2021-12-24 0.573 6,979,689 -9,776 0.49% 3,998,400
2021-12-28 2021-12-22 0.532 6,989,465 -29,326 0.49% 3,718,000
2021-12-21 2021-12-17 0.496 7,018,791 +9,775 0.49% 3,482,300
2021-12-20 2021-12-16 0.481 7,009,016 -113,395 0.49% 3,369,900
2021-12-17 2021-12-15 0.491 7,122,411 -2,494,701 0.50% 3,497,280
2021-12-16 2021-12-14 0.501 9,617,112 -37,147 0.67% 4,820,620
2021-12-15 2021-12-13 0.506 9,654,259 +39,102 0.67% 4,888,620
2021-12-14 2021-12-10 0.506 9,615,157 +9,775 0.67% 4,868,820
2021-12-13 2021-12-09 0.511 9,605,382 -21,506 0.67% 4,913,000
2021-12-09 2021-12-07 0.552 9,626,888 +82,114 0.67% 5,317,920
2021-12-06 2021-12-02 0.542 9,544,774 -9,775 0.67% 5,174,920
2021-12-02 2021-11-30 0.563 9,554,549 -68,429 0.67% 5,375,700
2021-11-30 2021-11-26 0.593 9,622,978 +148,588 0.67% 5,709,520
2021-11-29 2021-11-25 0.634 9,474,390 -19,551 0.66% 6,009,040
2021-11-26 2021-11-24 0.634 9,493,941 -48,878 0.66% 6,021,440
2021-11-25 2021-11-23 0.644 9,542,819 +41,057 0.67% 6,150,060
2021-11-19 2021-11-17 0.644 9,501,762 +19,551 0.66% 6,123,600
2021-11-18 2021-11-16 0.634 9,482,211 +25,417 0.66% 6,014,000
2021-11-15 2021-11-11 0.634 9,456,794 -44,968 0.66% 5,997,880
2021-11-12 2021-11-10 0.634 9,501,762 +58,653 0.66% 6,026,400
2021-11-11 2021-11-09 0.655 9,443,109 +213,106 0.66% 6,182,400
2021-11-10 2021-11-08 0.685 9,230,003 -1,603,178 0.65% 6,326,140
2021-11-09 2021-11-05 0.655 10,833,181 +1,955 0.76% 7,092,480
2021-11-08 2021-11-04 0.675 10,831,226 -310,860 0.76% 7,312,800
2021-11-05 2021-11-03 0.655 11,142,086 -467,268 0.78% 7,294,720
2021-11-01 2021-10-28 0.614 11,609,354 +15,641 0.81% 7,125,600
2021-10-29 2021-10-27 0.614 11,593,713 -13,686 0.81% 7,116,000
2021-10-25 2021-10-21 0.624 11,607,399 -267,848 0.81% 7,243,140
2021-10-22 2021-10-20 0.655 11,875,247 -561,112 0.83% 7,774,720
2021-10-21 2021-10-19 0.644 12,436,359 -9,776 0.87% 8,014,860
2021-10-18 2021-10-12 0.604 12,446,135 +62,563 0.87% 7,511,880
2021-10-12 2021-10-08 0.634 12,383,572 +58,653 0.87% 7,854,160
2021-10-11 2021-10-07 0.634 12,324,919 +39,102 0.86% 7,816,960
2021-10-08 2021-10-06 0.624 12,285,817 +19,551 0.86% 7,666,480
2021-10-06 2021-10-04 0.634 12,266,266 +322,591 0.86% 7,779,760
2021-10-05 2021-09-30 0.634 11,943,675 +58,653 0.83% 7,575,160
2021-09-29 2021-09-27 0.665 11,885,022 +175,958 0.83% 7,902,700
2021-09-23 2021-09-20 0.675 11,709,064 +9,776 0.82% 7,905,480
2021-09-21 2021-09-17 0.675 11,699,288 +361,692 0.82% 7,898,880
2021-09-20 2021-09-16 0.706 11,337,596 +5,865 0.79% 8,002,620
2021-09-17 2021-09-15 0.737 11,331,731 +117,306 0.79% 8,346,240
2021-09-16 2021-09-14 0.798 11,214,425 -11,730 0.78% 8,948,160
2021-09-15 2021-09-13 0.829 11,226,155 +97,754 0.78% 9,302,040
2021-09-10 2021-09-08 0.849 11,128,401 -346,052 0.78% 9,448,720
2021-09-09 2021-09-07 0.870 11,474,453 -193,554 0.80% 9,977,300
2021-09-06 2021-09-02 0.910 11,668,007 -97,755 0.82% 10,623,040
2021-09-03 2021-09-01 0.859 11,765,762 +13,686 0.82% 10,110,240
2021-08-24 2021-08-20 0.747 11,752,076 -3,910 0.82% 8,776,060
2021-08-23 2021-08-19 0.757 11,755,986 +19,551 0.82% 8,899,240
2021-08-20 2021-08-18 0.798 11,736,435 +78,204 0.82% 9,364,680
2021-08-19 2021-08-17 0.839 11,658,231 +95,799 0.81% 9,779,320
2021-08-18 2021-08-16 0.839 11,562,432 -19,551 0.81% 9,698,960
2021-08-17 2021-08-13 0.859 11,581,983 +29,327 0.81% 9,952,320
2021-08-16 2021-08-12 0.859 11,552,656 +97,754 0.81% 9,927,120
2021-08-13 2021-08-11 0.849 11,454,902 -215,060 0.80% 9,725,940
2021-08-12 2021-08-10 0.870 11,669,962 -87,979 0.82% 10,147,300
2021-08-11 2021-08-09 0.849 11,757,941 +3,910 0.82% 9,983,240
2021-08-09 2021-08-05 0.849 11,754,031 +19,551 0.82% 9,979,920
2021-08-06 2021-08-04 0.880 11,734,480 -432,076 0.82% 10,323,440
2021-08-05 2021-08-03 0.808 12,166,556 -437,941 0.85% 9,832,340
2021-08-04 2021-08-02 0.829 12,604,497 -222,881 0.88% 10,444,140
2021-07-30 2021-07-28 0.808 12,827,378 +175,958 0.90% 10,366,380
2021-07-29 2021-07-27 0.808 12,651,420 -125,126 0.88% 10,224,180
2021-07-28 2021-07-26 0.839 12,776,546 +146,632 0.89% 10,717,400
2021-07-27 2021-07-23 0.921 12,629,914 +181,824 0.88% 11,628,000
2021-07-23 2021-07-21 0.890 12,448,090 +15,641 0.87% 11,078,580
2021-07-22 2021-07-20 0.900 12,432,449 +97,755 0.87% 11,191,840
2021-07-09 2021-07-07 1.033 12,334,694 +19,551 0.86% 12,744,180
2021-07-08 2021-07-06 1.033 12,315,143 -19,551 0.86% 12,723,980
2021-07-02 2021-06-29 1.084 12,334,694 -9,776 0.86% 13,375,080
2021-06-25 2021-06-23 1.135 12,344,470 -140,767 0.86% 14,017,080
2021-06-24 2021-06-22 1.146 12,485,237 -44,967 0.87% 14,304,640
2021-06-17 2021-06-15 1.156 12,530,204 -195,509 0.88% 14,484,340
2021-06-15 2021-06-10 1.156 12,725,713 -252,208 0.89% 14,710,340
2021-06-09 2021-06-07 1.197 12,977,921 -3,910 0.91% 15,532,921
2021-06-07 2021-06-03 1.176 12,981,831 -19,551 0.91% 15,272,000
2021-06-04 2021-06-02 1.207 13,001,382 -181,824 0.91% 15,694,000
2021-06-02 2021-05-31 1.197 13,183,206 -39,101 0.92% 15,778,621
2021-05-31 2021-05-27 1.197 13,222,307 -1,956 0.92% 15,825,419
2021-05-26 2021-05-24 1.187 13,224,263 -293,264 0.92% 15,692,481
2021-05-25 2021-05-21 1.187 13,517,527 -293,264 0.94% 16,040,480
2021-05-24 2021-05-20 1.176 13,810,791 -205,285 0.97% 16,247,200
2021-05-21 2021-05-18 1.176 14,016,076 -457,492 0.98% 16,488,700
2021-05-20 2021-05-17 1.135 14,473,568 -185,734 1.01% 16,434,660
2021-05-18 2021-05-14 1.095 14,659,302 -357,783 1.02% 16,045,720
2021-05-17 2021-05-13 1.084 15,017,085 -258,072 1.05% 16,283,720
2021-05-14 2021-05-12 1.105 15,275,157 -267,848 1.07% 16,876,080
2021-05-13 2021-05-11 1.115 15,543,005 -217,016 1.09% 17,331,000
2021-05-12 2021-05-10 1.217 15,760,021 -44,967 1.10% 19,185,180
2021-05-11 2021-05-07 1.258 15,804,988 -58,653 1.10% 19,886,640
2021-05-10 2021-05-06 1.268 15,863,641 -84,069 1.11% 20,122,720
2021-05-07 2021-05-05 1.279 15,947,710 +215,061 1.11% 20,392,500
2021-05-06 2021-05-04 1.299 15,732,649 -76,249 1.10% 20,439,379
2021-05-05 2021-05-03 1.289 15,808,898 -1,691,157 1.10% 20,376,720
2021-05-04 2021-04-30 1.330 17,500,055 -152,498 1.22% 23,272,600
2021-05-03 2021-04-29 1.330 17,652,553 -684,283 1.23% 23,475,400
2021-04-30 2021-04-28 1.268 18,336,836 -322,591 1.28% 23,259,920
2021-04-29 2021-04-27 1.248 18,659,427 -256,117 1.30% 23,287,361
2021-04-28 2021-04-26 1.217 18,915,544 -510,280 1.32% 23,026,500
2021-04-26 2021-04-22 1.217 19,425,824 -5,865 1.36% 23,647,680
2021-04-23 2021-04-21 1.228 19,431,689 +9,775 1.36% 23,853,600
2021-04-22 2021-04-20 1.238 19,421,914 -54,742 1.36% 24,040,280
2021-04-21 2021-04-19 1.228 19,476,656 -297,175 1.36% 23,908,800
2021-04-20 2021-04-16 1.248 19,773,831 -82,114 1.38% 24,678,160
2021-04-19 2021-04-15 1.309 19,855,945 +64,518 1.39% 25,999,360
2021-04-16 2021-04-14 1.197 19,791,427 -453,582 1.38% 23,687,820
2021-04-15 2021-04-13 1.176 20,245,009 -29,326 1.41% 23,816,500
2021-04-14 2021-04-12 1.187 20,274,335 -238,522 1.42% 24,058,400
2021-04-13 2021-04-09 1.217 20,512,857 +29,327 1.43% 24,970,960
2021-04-12 2021-04-08 1.238 20,483,530 +19,551 1.43% 25,354,340
2021-04-09 2021-04-07 1.238 20,463,979 -97,755 1.43% 25,330,140
2021-04-08 2021-04-01 1.248 20,561,734 -263,938 1.44% 25,661,480
2021-04-07 2021-03-31 1.156 20,825,672 +97,755 1.46% 24,073,520
2021-04-01 2021-03-30 1.197 20,727,917 +23,461 1.45% 24,808,680
2021-03-31 2021-03-29 1.238 20,704,456 -7,820 1.45% 25,627,800
2021-03-30 2021-03-26 1.258 20,712,276 -201,375 1.45% 26,061,240
2021-03-29 2021-03-25 1.289 20,913,651 +1,955 1.46% 26,956,440
2021-03-26 2021-03-24 1.289 20,911,696 -518,100 1.46% 26,953,920
2021-03-25 2021-03-23 1.340 21,429,796 -254,163 1.50% 28,717,820
2021-03-24 2021-03-22 1.361 21,683,959 -134,901 1.52% 29,502,061
2021-03-23 2021-03-19 1.299 21,818,860 -653,002 1.52% 28,346,400
2021-03-22 2021-03-18 1.432 22,471,862 -310,860 1.57% 32,183,200
2021-03-19 2021-03-17 1.371 22,782,722 -490,729 1.59% 31,230,040
2021-03-18 2021-03-16 1.432 23,273,451 +1,472,187 1.63% 33,331,200
2021-03-17 2021-03-15 1.309 21,801,264 -25,416 1.52% 28,546,560
2021-03-16 2021-03-12 1.228 21,826,680 +46,922 1.53% 26,793,599
2021-03-15 2021-03-11 1.228 21,779,758 -17,596 1.52% 26,736,000
2021-03-12 2021-03-10 1.166 21,797,354 +76,249 1.52% 25,419,720
2021-03-11 2021-03-09 1.125 21,721,105 -518,101 1.52% 24,442,000
2021-03-10 2021-03-08 1.135 22,239,206 +553,292 1.55% 25,252,501
2021-03-09 2021-03-05 1.248 21,685,914 +15,641 1.52% 27,064,480
2021-03-08 2021-03-04 1.381 21,670,273 -136,857 1.51% 29,926,800
2021-03-05 2021-03-03 1.330 21,807,130 -506,369 1.52% 29,000,401
2021-03-04 2021-03-02 1.207 22,313,499 +11,730 1.56% 26,934,680
2021-03-03 2021-03-01 1.176 22,301,769 -70,383 1.56% 26,236,101
2021-03-02 2021-02-26 1.095 22,372,152 +50,832 1.56% 24,488,020
2021-03-01 2021-02-25 1.197 22,321,320 -211,150 1.56% 26,715,781
2021-02-26 2021-02-24 1.105 22,532,470 +209,195 1.57% 24,894,000
2021-02-25 2021-02-23 1.228 22,323,275 +134,902 1.56% 27,403,200
2021-02-24 2021-02-22 1.084 22,188,373 -27,371 1.55% 24,059,880
2021-02-23 2021-02-19 1.135 22,215,744 +15,640 1.55% 25,225,860
2021-02-22 2021-02-18 1.217 22,200,104 -11,730 1.55% 27,024,900
2021-02-19 2021-02-17 1.248 22,211,834 +11,730 1.55% 27,720,840
2021-02-18 2021-02-16 1.228 22,200,104 -86,024 1.55% 27,252,000
2021-02-17 2021-02-11 1.279 22,286,128 -1,112,449 1.56% 28,497,500
2021-02-16 2021-02-09 0.941 23,398,577 -936,490 1.64% 22,021,120
2021-02-10 2021-02-08 0.941 24,335,067 -3,178,985 1.70% 22,902,480
2021-02-09 2021-02-05 0.941 27,514,052 -8,119,509 1.92% 25,894,320
2021-02-08 2021-02-04 0.910 35,633,561 -3,923,876 2.49% 32,442,280
2021-02-05 2021-02-03 0.880 39,557,437 -1,753,720 2.76% 34,800,760
2021-02-04 2021-02-02 0.870 41,311,157 -1,968,781 2.89% 35,921,000
2021-02-03 2021-02-01 0.870 43,279,938 -635,406 3.02% 37,632,900
2021-02-02 2021-01-29 0.870 43,915,344 -772,262 3.07% 38,185,400
2021-02-01 2021-01-28 0.870 44,687,606 -762,487 3.12% 38,856,900
2021-01-29 2021-01-27 0.870 45,450,093 -263,938 3.18% 39,519,900
2021-01-28 2021-01-26 0.870 45,714,031 -1,495,648 3.20% 39,749,400
2021-01-27 2021-01-25 0.880 47,209,679 -4,277,748 3.30% 41,532,840
2021-01-26 2021-01-22 0.859 51,487,427 -3,724,456 3.60% 44,242,800
2021-01-25 2021-01-21 0.870 55,211,883 -2,809,471 3.86% 48,008,000
2021-01-22 2021-01-20 0.870 58,021,354 -3,343,212 4.06% 50,450,900
2021-01-21 2021-01-19 0.900 61,364,566 +109,485 4.29% 55,241,120
2021-01-20 2021-01-18 0.910 61,255,081 -373,423 4.28% 55,769,180
2021-01-18 2021-01-14 0.880 61,628,504 +19,551 4.31% 54,217,840
2021-01-15 2021-01-13 0.880 61,608,953 +9,775 4.31% 54,200,640
2021-01-14 2021-01-12 0.921 61,599,178 -410,570 4.31% 56,712,600
2021-01-13 2021-01-11 0.921 62,009,748 -78,204 4.33% 57,090,600
2021-01-11 2021-01-07 0.921 62,087,952 -127,081 4.34% 57,162,600
2021-01-08 2021-01-06 0.910 62,215,033 +9,776 4.35% 56,643,160
2021-01-07 2021-01-05 0.890 62,205,257 -39,102 4.35% 55,361,580
2021-01-06 2021-01-04 0.880 62,244,359 -29,327 4.35% 54,759,640
2021-01-05 2020-12-31 0.900 62,273,686 +31,282 4.35% 56,059,520
2020-12-30 2020-12-28 0.910 62,242,404 -29,327 4.35% 56,668,080
2020-12-29 2020-12-24 0.931 62,271,731 -451,627 4.35% 57,968,820
2020-12-28 2020-12-22 0.900 62,723,358 -234,611 4.38% 56,464,320
2020-12-23 2020-12-21 0.910 62,957,969 +3,910 4.40% 57,319,560
2020-12-22 2020-12-18 0.890 62,954,059 -89,934 4.40% 56,028,000
2020-12-21 2020-12-17 0.900 63,043,993 -39,102 4.41% 56,752,960
2020-12-18 2020-12-16 0.890 63,083,095 +13,686 4.41% 56,142,840
2020-12-09 2020-12-07 0.910 63,069,409 +9,775 4.41% 57,421,020
2020-12-08 2020-12-04 0.910 63,059,634 +3,910 4.41% 57,412,120
2020-12-07 2020-12-03 0.910 63,055,724 -23,461 4.41% 57,408,560
2020-12-04 2020-12-02 0.921 63,079,185 -76,249 4.41% 58,075,200
2020-12-03 2020-12-01 0.921 63,155,434 -9,775 4.41% 58,145,400
2020-12-01 2020-11-27 0.880 63,165,209 -9,775 4.41% 55,569,760
2020-11-30 2020-11-26 0.890 63,174,984 +9,775 4.42% 56,224,620
2020-11-27 2020-11-25 0.910 63,165,209 -39,102 4.41% 57,508,240
2020-11-26 2020-11-24 0.900 63,204,311 +23,461 4.42% 56,897,280
2020-11-25 2020-11-23 0.880 63,180,850 -125,126 4.42% 55,583,520
2020-11-24 2020-11-20 0.921 63,305,976 +111,441 4.42% 58,284,000
2020-11-23 2020-11-19 0.910 63,194,535 +93,844 4.42% 57,534,940
2020-11-20 2020-11-18 0.910 63,100,691 +11,731 4.41% 57,449,500
2020-11-19 2020-11-17 0.910 63,088,960 +97,754 4.41% 57,438,820
2020-11-18 2020-11-16 0.900 62,991,206 +43,013 4.40% 56,705,440
2020-11-17 2020-11-13 0.921 62,948,193 +201,374 4.40% 57,954,600
2020-11-16 2020-11-12 0.931 62,746,819 +664,733 4.39% 58,411,080
2020-11-13 2020-11-11 0.910 62,082,086 +80,159 4.34% 56,522,120
2020-11-12 2020-11-10 0.941 62,001,927 -54,743 4.33% 58,351,920
2020-11-11 2020-11-09 0.910 62,056,670 -9,776 4.34% 56,498,980
2020-11-09 2020-11-05 0.900 62,066,446 -332,366 4.34% 55,872,960
2020-11-06 2020-11-04 0.921 62,398,812 -3,910 4.36% 57,448,800
2020-11-05 2020-11-03 0.890 62,402,722 -269,803 4.36% 55,537,320
2020-11-04 2020-11-02 0.880 62,672,525 -226,791 4.38% 55,136,320
2020-11-03 2020-10-30 0.859 62,899,316 -273,713 4.40% 54,048,960
2020-11-02 2020-10-29 0.859 63,173,029 +13,685 4.42% 54,284,160
2020-10-30 2020-10-28 0.880 63,159,344 -371,468 4.41% 55,564,600
2020-10-29 2020-10-27 0.890 63,530,812 +117,306 4.44% 56,541,300
2020-10-28 2020-10-23 0.910 63,413,506 +60,608 4.43% 57,734,300
2020-10-21 2020-10-19 0.921 63,352,898 +21,506 4.60% 58,327,200
2020-10-19 2020-10-15 0.931 63,331,392 -13,686 4.59% 58,955,260
2020-10-16 2020-10-14 0.921 63,345,078 -9,775 4.59% 58,320,000
2020-10-15 2020-10-12 0.931 63,354,853 -17,596 4.60% 58,977,100
2020-10-14 2020-10-09 0.921 63,372,449 +129,036 4.60% 58,345,200
2020-10-12 2020-10-08 0.972 63,243,413 -168,138 4.59% 61,461,200
2020-10-08 2020-10-06 0.890 63,411,551 +58,653 4.60% 56,435,160
2020-10-07 2020-10-05 0.890 63,352,898 +11,730 4.60% 56,382,960
2020-10-06 2020-09-30 0.921 63,341,168 -129,036 4.59% 58,316,400
2020-10-05 2020-09-29 0.870 63,470,204 +48,878 4.60% 55,188,800
2020-09-30 2020-09-28 0.870 63,421,326 -9,776 4.60% 55,146,300
2020-09-29 2020-09-25 0.859 63,431,102 +17,596 4.60% 54,505,920
2020-09-28 2020-09-24 0.849 63,413,506 +150,542 4.60% 53,842,100
2020-09-25 2020-09-23 0.900 63,262,964 +74,294 4.59% 56,950,080
2020-09-23 2020-09-21 0.931 63,188,670 -97,755 4.58% 58,822,400
2020-09-22 2020-09-18 0.962 63,286,425 +10,831,226 4.59% 60,855,600
2020-09-21 2020-09-17 0.951 52,455,199 +304,995 3.80% 49,903,800
2020-09-18 2020-09-16 0.962 52,150,204 +25,416 3.78% 50,147,120
2020-09-17 2020-09-15 1.033 52,124,788 -664,732 3.78% 53,855,220
2020-09-16 2020-09-14 0.972 52,789,520 -213,105 3.83% 51,301,900
2020-09-15 2020-09-11 0.870 53,002,625 +9,775 3.84% 46,087,000
2020-09-14 2020-09-10 0.849 52,992,850 -301,084 3.84% 44,994,300
2020-09-11 2020-09-09 0.880 53,293,934 +103,620 3.87% 46,885,480
2020-09-10 2020-09-08 0.870 53,190,314 -281,534 3.86% 46,250,200
2020-09-09 2020-09-07 0.941 53,471,848 +54,743 3.88% 50,324,000
2020-09-08 2020-09-04 0.982 53,417,105 -44,968 3.87% 52,458,240
2020-09-07 2020-09-03 1.013 53,462,073 +301,085 3.88% 54,143,100
2020-09-04 2020-09-02 1.074 53,160,988 -336,276 3.86% 57,101,100
2020-09-03 2020-09-01 0.982 53,497,264 -172,049 3.88% 52,536,960
2020-09-02 2020-08-31 0.921 53,669,313 +97,755 3.89% 49,411,800
2020-09-01 2020-08-28 0.921 53,571,558 -17,596 3.89% 49,321,800
2020-08-31 2020-08-27 0.880 53,589,154 -361,692 3.89% 47,145,200
2020-08-27 2020-08-25 0.859 53,950,846 +29,326 3.91% 46,359,600
2020-08-26 2020-08-24 0.870 53,921,520 -29,326 3.91% 46,886,000
2020-08-25 2020-08-21 0.890 53,950,846 -9,776 3.91% 48,015,300
2020-08-21 2020-08-19 0.859 53,960,622 -1,955 3.91% 46,368,000
2020-08-20 2020-08-18 0.890 53,962,577 -72,338 3.91% 48,025,740
2020-08-19 2020-08-17 0.900 54,034,915 -1,955 3.92% 48,642,880
2020-08-18 2020-08-14 0.910 54,036,870 +1,955 3.92% 49,197,420
2020-08-17 2020-08-13 0.931 54,034,915 +150,542 3.92% 50,301,160
2020-08-14 2020-08-12 0.941 53,884,373 -662,777 3.91% 50,712,240
2020-08-13 2020-08-11 0.829 54,547,150 +105,575 3.96% 45,198,000
2020-08-12 2020-08-10 0.849 54,441,575 -15,641 3.95% 46,224,360
2020-08-11 2020-08-07 0.829 54,457,216 -48,877 3.95% 45,123,480
2020-08-10 2020-08-06 0.859 54,506,093 -332,366 3.95% 46,836,720
2020-08-07 2020-08-05 0.859 54,838,459 +103,620 3.98% 47,122,320
2020-08-06 2020-08-04 0.839 54,734,839 +9,775 3.97% 45,913,440
2020-08-05 2020-08-03 0.839 54,725,064 -66,473 3.97% 45,905,240
2020-08-04 2020-07-31 0.829 54,791,537 -127,081 3.97% 45,400,500
2020-08-03 2020-07-30 0.808 54,918,618 +19,551 3.98% 44,382,200
2020-07-31 2020-07-29 0.829 54,899,067 +1,955 3.98% 45,489,600
2020-07-30 2020-07-28 0.798 54,897,112 -25,416 3.98% 43,803,240
2020-07-29 2020-07-27 0.798 54,922,528 +185,734 3.98% 43,823,520
2020-07-28 2020-07-24 0.829 54,736,794 +500,504 3.97% 45,355,140
2020-07-27 2020-07-23 0.870 54,236,290 +480,953 3.93% 47,159,700
2020-07-24 2020-07-22 0.839 53,755,337 +297,175 3.90% 45,091,800
2020-07-23 2020-07-21 0.880 53,458,162 +396,884 3.88% 47,029,960
2020-07-22 2020-07-20 0.900 53,061,278 +107,530 3.85% 47,766,400
2020-07-21 2020-07-17 0.910 52,953,748 +7,821 3.84% 48,211,300
2020-07-20 2020-07-16 0.890 52,945,927 +244,386 3.84% 47,120,940
2020-07-17 2020-07-15 0.941 52,701,541 -508,324 3.82% 49,599,040
2020-07-16 2020-07-14 0.900 53,209,865 -31,282 3.86% 47,900,160
2020-07-15 2020-07-13 0.931 53,241,147 +484,864 3.86% 49,562,240
2020-07-14 2020-07-10 0.921 52,756,283 +181,824 3.83% 48,571,200
2020-07-13 2020-07-09 0.992 52,574,459 +445,761 3.81% 52,168,540
2020-07-10 2020-07-08 0.992 52,128,698 +117,306 3.78% 51,726,220
2020-07-09 2020-07-07 0.982 52,011,392 +19,551 3.77% 51,077,760
2020-07-08 2020-07-06 1.033 51,991,841 +539,606 3.77% 53,717,860
2020-07-07 2020-07-03 0.972 51,452,235 -13,686 3.73% 50,002,300
2020-07-06 2020-07-02 0.982 51,465,921 +43,013 3.73% 50,542,080
2020-07-03 2020-06-30 0.972 51,422,908 +74,293 3.73% 49,973,800
2020-07-02 2020-06-29 0.962 51,348,615 -29,326 3.72% 49,376,320
2020-06-30 2020-06-26 1.023 51,377,941 +84,069 3.73% 52,558,000
2020-06-29 2020-06-24 1.013 51,293,872 +62,563 3.72% 51,947,280
2020-06-26 2020-06-23 1.064 51,231,309 -46,922 3.72% 54,504,320
2020-06-24 2020-06-22 1.115 51,278,231 +170,093 3.72% 57,177,040
2020-06-23 2020-06-19 1.207 51,108,138 -17,596 3.71% 61,692,760
2020-06-22 2020-06-18 1.217 51,125,734 -140,767 3.71% 62,237,000
2020-06-19 2020-06-17 1.248 51,266,501 -338,231 3.72% 63,981,680
2020-06-18 2020-06-16 1.207 51,604,732 +999,053 3.74% 62,292,200
2020-06-17 2020-06-15 1.207 50,605,679 +29,327 3.67% 61,086,240
2020-06-16 2020-06-12 1.095 50,576,352 -281,534 3.67% 55,359,660
2020-06-15 2020-06-11 1.043 50,857,886 -43,012 3.69% 53,066,520
2020-06-12 2020-06-10 1.084 50,900,898 -420,346 3.69% 55,194,200
2020-06-11 2020-06-09 1.013 51,321,244 -3,910 3.72% 51,975,000
2020-06-10 2020-06-08 0.992 51,325,154 -426,210 3.72% 50,928,880
2020-06-09 2020-06-05 0.870 51,751,364 -1,956 3.75% 44,999,000
2020-06-05 2020-06-03 0.890 51,753,320 -166,183 3.75% 46,059,540
2020-06-03 2020-06-01 0.880 51,919,503 +46,923 3.77% 45,676,320
2020-06-01 2020-05-28 0.849 51,872,580 -19,551 3.76% 44,043,120
2020-05-29 2020-05-27 0.849 51,892,131 -340,187 3.76% 44,059,720
2020-05-28 2020-05-26 0.870 52,232,318 -631,495 3.79% 45,417,200
2020-05-27 2020-05-25 0.870 52,863,813 -15,641 3.83% 45,966,300
2020-05-26 2020-05-22 0.849 52,879,454 +56,698 3.84% 44,898,020
2020-05-25 2020-05-21 0.931 52,822,756 -87,980 3.83% 49,172,760
2020-05-22 2020-05-20 0.941 52,910,736 -132,946 3.84% 49,795,920
2020-05-20 2020-05-18 0.880 53,043,682 -70,384 3.85% 46,665,320
2020-05-19 2020-05-15 0.900 53,114,066 -25,416 3.85% 47,813,920
2020-05-18 2020-05-14 0.890 53,139,482 -10,905,520 3.85% 47,293,200
2020-05-15 2020-05-13 0.890 64,045,002 +76,249 4.65% 56,998,920
2020-05-14 2020-05-12 0.931 63,968,753 +21,506 4.64% 59,548,580
2020-05-13 2020-05-11 0.941 63,947,247 -5,865 4.64% 60,182,720
2020-05-12 2020-05-08 0.941 63,953,112 -105,575 4.64% 60,188,240
2020-05-11 2020-05-07 0.941 64,058,687 -142,722 4.65% 60,287,600
2020-05-08 2020-05-06 0.941 64,201,409 +1,261,036 4.66% 60,421,920
2020-05-07 2020-05-05 1.033 62,940,373 -314,770 4.57% 65,029,860
2020-05-06 2020-05-04 1.043 63,255,143 +209,195 4.59% 66,002,160
2020-05-05 2020-04-29 0.941 63,045,948 +7,820 4.57% 59,334,480
2020-05-04 2020-04-28 0.880 63,038,128 -220,926 4.57% 55,457,960
2020-04-29 2020-04-27 0.849 63,259,054 +10,878,149 4.59% 53,710,960
2020-04-28 2020-04-24 0.839 52,380,905 -10,870,328 3.80% 43,938,880
2020-04-24 2020-04-22 0.859 63,251,233 +7,820 4.59% 54,351,360
2020-04-23 2020-04-21 0.839 63,243,413 +1,955 4.59% 53,050,720
2020-04-22 2020-04-20 0.880 63,241,458 -13,685 4.59% 55,636,840
2020-04-21 2020-04-17 0.890 63,255,143 +31,281 4.59% 56,295,960
2020-04-20 2020-04-16 0.880 63,223,862 -217,015 4.59% 55,621,360
2020-04-17 2020-04-15 0.941 63,440,877 +175,958 4.60% 59,706,160
2020-04-16 2020-04-14 0.921 63,264,919 -398,839 4.59% 58,246,200
2020-04-15 2020-04-09 0.859 63,663,758 -737,071 4.62% 54,705,840
2020-04-14 2020-04-08 0.829 64,400,829 -606,079 4.67% 53,362,800
2020-04-09 2020-04-07 0.859 65,006,908 -891,524 4.72% 55,860,000
2020-04-08 2020-04-06 0.839 65,898,432 -611,945 4.78% 55,277,840
2020-04-07 2020-04-03 0.870 66,510,377 -256,117 4.82% 57,832,300
2020-04-06 2020-04-02 0.870 66,766,494 -434,031 4.84% 58,055,000
2020-04-03 2020-04-01 0.880 67,200,525 -426,211 4.87% 59,119,840
2020-04-02 2020-03-31 0.921 67,626,736 -357,782 4.91% 62,262,000
2020-04-01 2020-03-30 0.941 67,984,518 -967,772 4.93% 63,982,320
2020-03-31 2020-03-27 1.013 68,952,290 -3,362,764 5.00% 69,830,640
2020-03-30 2020-03-26 0.962 72,315,054 -834,825 5.25% 69,537,440
2020-03-27 2020-03-25 0.962 73,149,879 -1,333,375 5.31% 70,340,200
2020-03-26 2020-03-24 0.870 74,483,254 -303,040 5.40% 64,764,900
2020-03-25 2020-03-23 0.849 74,786,294 -287,399 5.42% 63,498,320
2020-03-24 2020-03-20 0.921 75,073,693 -230,701 5.45% 69,118,200
2020-03-23 2020-03-19 0.870 75,304,394 +29,327 5.46% 65,478,900
2020-03-20 2020-03-18 0.900 75,275,067 -33,237 5.46% 67,763,520
2020-03-19 2020-03-17 0.921 75,308,304 +89,934 5.46% 69,334,200
2020-03-18 2020-03-16 1.074 75,218,370 +27,372 5.46% 80,793,300
2020-03-17 2020-03-13 1.125 75,190,998 -9,776 5.45% 84,609,800
2020-03-12 2020-03-10 1.176 75,200,774 -1,955 5.45% 88,467,200
2020-03-11 2020-03-09 1.176 75,202,729 +62,563 5.45% 88,469,500
2020-03-10 2020-03-06 1.279 75,140,166 -25,416 5.45% 96,082,500
2020-03-09 2020-03-05 1.268 75,165,582 -31,282 5.45% 95,346,080
2020-03-06 2020-03-04 1.289 75,196,864 -13,685 5.45% 96,924,241
2020-03-05 2020-03-03 1.309 75,210,549 +5,865 5.46% 98,480,640
2020-03-04 2020-03-02 1.320 75,204,684 +48,877 5.46% 99,242,280
2020-03-03 2020-02-28 1.309 75,155,807 -142,721 5.45% 98,408,961
2020-03-02 2020-02-27 1.391 75,298,528 +7,820 5.46% 104,758,079
2020-02-28 2020-02-26 1.422 75,290,708 -48,877 5.46% 107,057,800
2020-02-27 2020-02-25 1.463 75,339,585 +5,865 5.46% 110,210,099
2020-02-26 2020-02-24 1.412 75,333,720 +5,865 5.46% 106,348,320
2020-02-25 2020-02-21 1.453 75,327,855 -44,967 5.46% 109,422,360
2020-02-24 2020-02-20 1.494 75,372,822 +154,452 5.47% 112,571,840
2020-02-21 2020-02-19 1.463 75,218,370 -281,533 5.46% 110,032,781
2020-02-20 2020-02-18 1.565 75,499,903 +107,530 5.48% 118,168,020
2020-02-19 2020-02-17 1.596 75,392,373 +70,383 5.47% 120,313,440
2020-02-18 2020-02-14 1.442 75,321,990 +72,339 5.46% 108,643,321
2020-02-17 2020-02-13 1.432 75,249,651 +355,827 5.46% 107,769,200
2020-02-14 2020-02-12 1.412 74,893,824 +50,833 5.43% 105,727,320
2020-02-13 2020-02-11 1.330 74,842,991 -31,282 5.43% 99,530,600
2020-02-12 2020-02-10 1.391 74,874,273 -19,551 5.43% 104,167,840
2020-02-11 2020-02-07 1.391 74,893,824 +31,282 5.43% 104,195,040
2020-02-10 2020-02-06 1.463 74,862,542 -21,337,907 5.43% 109,512,260
2020-02-07 2020-02-05 1.381 96,200,449 +1,775,226 6.98% 132,853,500
2020-02-06 2020-02-04 1.340 94,425,223 +1,904,263 6.85% 126,538,140
2020-02-05 2020-02-03 1.115 92,520,960 +2,273,775 6.71% 103,164,140
2020-02-04 2020-01-31 1.176 90,247,185 +2,103,682 6.55% 106,168,000
2020-02-03 2020-01-30 1.217 88,143,503 +580,664 6.39% 107,299,920
2020-01-31 2020-01-29 1.279 87,562,839 +46,922 6.35% 111,967,500
2020-01-30 2020-01-24 1.647 87,515,917 +25,416 6.35% 144,136,860
2020-01-29 2020-01-22 1.719 87,490,501 -50,832 6.35% 150,360,000
2020-01-23 2020-01-21 1.708 87,541,333 -746,847 6.35% 149,551,839
2020-01-22 2020-01-20 1.985 88,288,180 +46,923 6.40% 175,213,041
2020-01-21 2020-01-17 1.944 88,241,257 6.40% 171,509,199

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