History of CCASS shareholding

Stock code:

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.211 14,800,000 +0 1.17% 3,122,800
2025-10-13 2025-10-09 0.212 14,800,000 +0 1.17% 3,137,600
2025-10-10 2025-10-08 0.215 14,800,000 +75,000 1.17% 3,182,000
2025-10-09 2025-10-06 0.215 14,725,000 -725,000 1.17% 3,165,875
2025-10-08 2025-10-03 0.225 15,450,000 -205,000 1.23% 3,476,250
2025-09-25 2025-09-23 0.168 15,655,000 -20,000 1.24% 2,630,040
2025-09-22 2025-09-18 0.170 15,675,000 -200,000 1.24% 2,664,750
2025-09-19 2025-09-17 0.175 15,875,000 -10,000 1.26% 2,778,125
2025-09-16 2025-09-12 0.187 15,885,000 -270,000 1.26% 2,970,495
2025-09-08 2025-09-04 0.162 16,155,000 +100,000 1.28% 2,617,110
2025-09-04 2025-09-02 0.190 16,055,000 -100,000 1.27% 3,050,450
2025-09-03 2025-09-01 0.190 16,155,000 -370,000 1.28% 3,069,450
2025-09-02 2025-08-29 0.188 16,525,000 -150,000 1.31% 3,106,700
2025-09-01 2025-08-28 0.282 16,675,000 +100,000 1.32% 4,699,198
2025-08-29 2025-08-27 0.276 16,575,000 +2,543,004 1.32% 4,572,886
2025-08-28 2025-08-26 0.284 14,031,996 -84,454 1.32% 3,987,600
2025-08-27 2025-08-25 0.290 14,116,450 -126,680 1.33% 4,095,175
2025-08-26 2025-08-22 0.290 14,243,130 -869,874 1.34% 4,131,925
2025-08-25 2025-08-21 0.282 15,113,004 -71,786 1.42% 4,259,010
2025-08-22 2025-08-20 0.264 15,184,790 -460,273 1.43% 4,009,540
2025-08-21 2025-08-19 0.285 15,645,063 -608,067 1.47% 4,464,525
2025-08-01 2025-07-30 0.156 16,253,130 -25,336 1.53% 2,540,340
2025-07-30 2025-07-28 0.141 16,278,466 +168,907 1.53% 2,293,725
2025-07-10 2025-07-08 0.142 16,109,559 -109,790 1.51% 2,289,000
2025-07-02 2025-06-27 0.148 16,219,349 -97,122 1.52% 2,400,625
2025-06-20 2025-06-18 0.135 16,316,471 +118,236 1.53% 2,202,480
2025-06-19 2025-06-17 0.133 16,198,235 +33,781 1.52% 2,148,160
2025-06-11 2025-06-09 0.097 16,164,454 +384,265 1.52% 1,569,480
2025-05-26 2025-05-22 0.095 15,780,189 +54,895 1.48% 1,494,800
2025-05-21 2025-05-19 0.094 15,725,294 -185,798 1.48% 1,470,980
2025-05-19 2025-05-15 0.099 15,911,092 -4,223 1.50% 1,582,560
2025-05-16 2025-05-14 0.099 15,915,315 -8,446 1.50% 1,582,980
2025-05-15 2025-05-13 0.099 15,923,761 +135,127 1.50% 1,583,820
2025-05-14 2025-05-12 0.097 15,788,634 -4,223 1.48% 1,532,990
2025-05-13 2025-05-09 0.098 15,792,857 -168,908 1.48% 1,552,100
2025-04-22 2025-04-16 0.103 15,961,765 +21,114 1.50% 1,644,300
2025-04-14 2025-04-10 0.107 15,940,651 -101,345 1.50% 1,698,750
2025-03-31 2025-03-27 0.109 16,041,996 +16,891 1.51% 1,747,540
2025-02-21 2025-02-19 0.130 16,025,105 +168,908 1.51% 2,087,250
2025-02-20 2025-02-18 0.130 15,856,197 +84,453 1.49% 2,065,250
2025-02-06 2025-02-04 0.149 15,771,744 -253,361 1.48% 2,353,050
2025-01-20 2025-01-16 0.147 16,025,105 -126,681 1.51% 2,352,900
2025-01-16 2025-01-14 0.118 16,151,786 +12,668 1.52% 1,912,500
2025-01-15 2025-01-13 0.117 16,139,118 +50,673 1.52% 1,891,890
2024-12-13 2024-12-11 0.159 16,088,445 -46,450 1.51% 2,552,700
2024-12-11 2024-12-09 0.162 16,134,895 +358,929 1.52% 2,617,385
2024-12-10 2024-12-06 0.162 15,775,966 +33,781 1.48% 2,559,160
2024-11-25 2024-11-21 0.169 15,742,185 +118,235 1.48% 2,665,520
2024-11-18 2024-11-14 0.160 15,623,950 -84,453 1.47% 2,497,500
2024-11-11 2024-11-07 0.175 15,708,403 +59,117 1.48% 2,752,800
2024-10-25 2024-10-23 0.188 15,649,286 +84,454 1.47% 2,946,270
2024-10-09 2024-10-07 0.207 15,564,832 +92,899 1.46% 3,225,250
2024-10-04 2024-10-02 0.188 15,471,933 -33,781 1.45% 2,912,880
2024-09-30 2024-09-26 0.165 15,505,714 +29,559 1.46% 2,552,040
2024-09-27 2024-09-25 0.166 15,476,155 +4,222 1.45% 2,565,500
2024-09-04 2024-09-02 0.204 15,471,933 -430,714 1.45% 3,151,040
2024-09-03 2024-08-30 0.199 15,902,647 -42,227 1.49% 3,163,440
2024-08-28 2024-08-26 0.167 15,944,874 -84,454 1.50% 2,662,080
2024-08-01 2024-07-30 0.178 16,029,328 +8,446 1.51% 2,847,000
2024-07-26 2024-07-24 0.174 16,020,882 -84,454 1.51% 2,788,590
2024-06-19 2024-06-17 0.237 16,105,336 -12,668 1.51% 3,814,000
2024-06-17 2024-06-13 0.232 16,118,004 -8,446 1.51% 3,740,660
2024-06-13 2024-06-11 0.231 16,126,450 -16,890 1.52% 3,723,525
2024-06-12 2024-06-07 0.227 16,143,340 -50,673 1.52% 3,670,080
2024-06-07 2024-06-05 0.231 16,194,013 -291,365 1.52% 3,739,125
2024-06-06 2024-06-04 0.224 16,485,378 +8,445 1.55% 3,689,280
2024-06-03 2024-05-30 0.195 16,476,933 -84,454 1.55% 3,219,150
2024-05-28 2024-05-24 0.194 16,561,387 -4,222 1.56% 3,216,040
2024-05-27 2024-05-23 0.184 16,565,609 +4,222 1.56% 3,040,325
2024-05-16 2024-05-13 0.180 16,561,387 -84,453 1.56% 2,980,720
2024-05-13 2024-05-09 0.181 16,645,840 +42,227 1.56% 3,015,630
2024-04-22 2024-04-18 0.195 16,603,613 +253,361 1.56% 3,243,900
2024-04-18 2024-04-16 0.192 16,350,252 +71,786 1.54% 3,136,320
2024-04-15 2024-04-11 0.178 16,278,466 -38,005 1.53% 2,891,250
2024-03-26 2024-03-22 0.178 16,316,471 +42,227 1.53% 2,898,000
2024-02-19 2024-02-15 0.178 16,274,244 -25,336 1.53% 2,890,500
2024-02-08 2024-02-06 0.187 16,299,580 -270,252 1.53% 3,049,400
2024-01-16 2024-01-12 0.201 16,569,832 -16,891 1.56% 3,335,400
2024-01-08 2024-01-04 0.184 16,586,723 -42,227 1.56% 3,044,200
2024-01-04 2024-01-02 0.184 16,628,950 -42,226 1.56% 3,051,950
2023-12-21 2023-12-19 0.173 16,671,176 +42,226 1.57% 2,882,040
2023-12-08 2023-12-06 0.206 16,628,950 -12,668 1.56% 3,426,060
2023-11-24 2023-11-22 0.195 16,641,618 +168,908 1.56% 3,251,325
2023-11-15 2023-11-13 0.201 16,472,710 +84,454 1.55% 3,315,850
2023-11-14 2023-11-10 0.205 16,388,256 +8,445 1.54% 3,357,065
2023-10-12 2023-10-10 0.206 16,379,811 +33,782 1.54% 3,374,730
2023-10-10 2023-10-06 0.213 16,346,029 -240,694 1.54% 3,483,900
2023-09-26 2023-09-22 0.217 16,586,723 -8,445 1.56% 3,594,120
2023-09-22 2023-09-20 0.216 16,595,168 -67,563 1.56% 3,576,300
2023-09-20 2023-09-18 0.220 16,662,731 -4,223 1.57% 3,669,780
2023-09-18 2023-09-14 0.213 16,666,954 -232,248 1.57% 3,552,300
2023-09-12 2023-09-07 0.225 16,899,202 +50,673 1.59% 3,801,900
2023-08-29 2023-08-25 0.208 16,848,529 +76,008 1.58% 3,511,200
2023-08-23 2023-08-21 0.202 16,772,521 -206,912 1.58% 3,396,060
2023-08-15 2023-08-11 0.212 16,979,433 -173,130 1.60% 3,598,795
2023-07-25 2023-07-21 0.208 17,152,563 -143,571 1.61% 3,574,560
2023-07-21 2023-07-19 0.226 17,296,134 +50,672 1.63% 3,911,680
2023-07-12 2023-07-10 0.226 17,245,462 -42,227 1.62% 3,900,220
2023-07-06 2023-07-04 0.253 17,287,689 +50,672 1.62% 4,380,580
2023-07-05 2023-07-03 0.284 17,237,017 -122,458 1.62% 4,898,400
2023-07-04 2023-06-30 0.291 17,359,475 -185,798 1.63% 5,056,530
2023-07-03 2023-06-29 0.288 17,545,273 -1,009,223 1.65% 5,048,325
2023-06-30 2023-06-28 0.249 18,554,496 -329,370 1.74% 4,613,700
2023-06-29 2023-06-27 0.219 18,883,866 -342,037 1.77% 4,136,600
2023-06-21 2023-06-19 0.184 19,225,903 -329,370 1.81% 3,528,575
2023-05-25 2023-05-23 0.173 19,555,273 +84,454 1.84% 3,380,630
2023-05-17 2023-05-15 0.181 19,470,819 -126,681 1.83% 3,527,415
2023-05-12 2023-05-10 0.189 19,597,500 +126,681 1.84% 3,712,800
2023-05-09 2023-05-05 0.195 19,470,819 +168,907 1.83% 3,804,075
2023-04-17 2023-04-13 0.193 19,301,912 +50,673 1.81% 3,725,365
2023-04-14 2023-04-12 0.194 19,251,239 +101,344 1.81% 3,738,380
2023-04-06 2023-04-03 0.201 19,149,895 -147,794 1.80% 3,854,750
2023-03-15 2023-03-13 0.204 19,297,689 -84,454 1.81% 3,930,200
2023-03-14 2023-03-10 0.217 19,382,143 -84,454 1.82% 4,199,850
2023-03-13 2023-03-09 0.234 19,466,597 -25,336 1.83% 4,563,900
2023-03-10 2023-03-08 0.216 19,491,933 -109,790 1.83% 4,200,560
2023-03-09 2023-03-07 0.205 19,601,723 -190,021 1.84% 4,015,330
2023-03-08 2023-03-06 0.202 19,791,744 -38,004 1.86% 4,007,385
2023-03-07 2023-03-03 0.199 19,829,748 -25,336 1.86% 3,944,640
2023-03-03 2023-03-01 0.194 19,855,084 +337,815 1.87% 3,855,640
2023-03-02 2023-02-28 0.208 19,517,269 +358,929 1.83% 4,067,360
2023-03-01 2023-02-27 0.181 19,158,340 +84,453 1.80% 3,470,805
2023-02-28 2023-02-24 0.184 19,073,887 -249,138 1.79% 3,500,675
2023-02-24 2023-02-22 0.192 19,323,025 +101,344 1.82% 3,706,560
2023-02-23 2023-02-21 0.199 19,221,681 -16,890 1.81% 3,823,680
2023-02-20 2023-02-16 0.208 19,238,571 -168,908 1.81% 4,009,280
2023-02-17 2023-02-15 0.210 19,407,479 +8,445 1.82% 4,067,460
2023-02-10 2023-02-08 0.210 19,399,034 +177,353 1.82% 4,065,690
2023-02-09 2023-02-07 0.211 19,221,681 +50,673 1.81% 4,051,280
2023-02-08 2023-02-06 0.213 19,171,008 +118,235 1.80% 4,086,000
2023-02-07 2023-02-03 0.217 19,052,773 -42,227 1.79% 4,128,480
2023-02-06 2023-02-02 0.220 19,095,000 +50,672 1.79% 4,205,460
2023-02-03 2023-02-01 0.225 19,044,328 +12,668 1.79% 4,284,500
2023-01-31 2023-01-27 0.225 19,031,660 -84,453 1.79% 4,281,650
2023-01-30 2023-01-26 0.225 19,116,113 +4,222 1.80% 4,300,650
2023-01-27 2023-01-20 0.227 19,111,891 +33,782 1.80% 4,344,960
2023-01-20 2023-01-18 0.229 19,078,109 +59,117 1.79% 4,359,870
2023-01-19 2023-01-17 0.231 19,018,992 -105,567 1.79% 4,391,400
2023-01-17 2023-01-13 0.236 19,124,559 +76,009 1.80% 4,506,355
2023-01-16 2023-01-12 0.234 19,048,550 -122,458 1.79% 4,465,890
2023-01-13 2023-01-11 0.234 19,171,008 +84,453 1.80% 4,494,600
2023-01-12 2023-01-10 0.236 19,086,555 +42,227 1.79% 4,497,400
2023-01-11 2023-01-09 0.239 19,044,328 +50,673 1.79% 4,555,100
2023-01-10 2023-01-06 0.236 18,993,655 +181,575 1.78% 4,475,510
2023-01-09 2023-01-05 0.237 18,812,080 -130,903 1.77% 4,455,000
2023-01-05 2023-01-03 0.236 18,942,983 +194,244 1.78% 4,463,570
2023-01-04 2022-12-30 0.240 18,748,739 +375,819 1.76% 4,506,600
2023-01-03 2022-12-29 0.240 18,372,920 +219,580 1.73% 4,416,265
2022-12-30 2022-12-28 0.252 18,153,340 -71,786 1.71% 4,578,435
2022-12-29 2022-12-23 0.243 18,225,126 +177,353 1.71% 4,423,900
2022-12-28 2022-12-22 0.245 18,047,773 +308,256 1.70% 4,423,590
2022-12-23 2022-12-21 0.266 17,739,517 +29,559 1.67% 4,726,125
2022-12-22 2022-12-20 0.296 17,709,958 -190,021 1.66% 5,242,500
2022-12-14 2022-12-12 0.244 17,899,979 +84,454 1.68% 4,366,170
2022-12-13 2022-12-09 0.244 17,815,525 +738,970 1.67% 4,345,570
2022-12-08 2022-12-06 0.242 17,076,555 +8,446 1.60% 4,124,880
2022-12-07 2022-12-05 0.243 17,068,109 +257,584 1.60% 4,143,050
2022-12-05 2022-12-01 0.252 16,810,525 +67,563 1.58% 4,239,765
2022-12-01 2022-11-29 0.258 16,742,962 +33,781 1.57% 4,321,850
2022-11-29 2022-11-25 0.266 16,709,181 +802,311 1.57% 4,451,625
2022-11-28 2022-11-24 0.266 15,906,870 +8,446 1.49% 4,237,875
2022-11-25 2022-11-23 0.275 15,898,424 -244,916 1.49% 4,367,400
2022-11-24 2022-11-22 0.258 16,143,340 +42,227 1.52% 4,167,070
2022-11-23 2022-11-21 0.265 16,101,113 -8,446 1.51% 4,270,560
2022-11-22 2022-11-18 0.268 16,109,559 +481,387 1.51% 4,310,950
2022-11-21 2022-11-17 0.270 15,628,172 +363,151 1.47% 4,219,140
2022-11-18 2022-11-16 0.251 15,265,021 -12,668 1.43% 3,831,900
2022-11-17 2022-11-15 0.283 15,277,689 +160,462 1.44% 4,323,510
2022-11-16 2022-11-14 0.269 15,117,227 -244,916 1.42% 4,063,300
2022-11-15 2022-11-11 0.272 15,362,143 +228,025 1.44% 4,183,700
2022-11-14 2022-11-10 0.275 15,134,118 -21,113 1.42% 4,157,440
2022-11-11 2022-11-09 0.275 15,155,231 -109,790 1.42% 4,163,240
2022-11-10 2022-11-08 0.296 15,265,021 +354,706 1.43% 4,518,750
2022-11-09 2022-11-07 0.274 14,910,315 +3,243,025 1.40% 4,078,305
2022-11-08 2022-11-04 0.770 11,667,290 +1,427,269 1.10% 8,979,750
2022-11-07 2022-11-03 1.078 10,240,021 -4,429,601 0.96% 11,033,750
2022-11-04 2022-11-02 1.125 14,669,622 -3,251,470 1.38% 16,501,500
2022-11-03 2022-11-01 1.160 17,921,092 -177,353 1.68% 20,795,599
2022-11-02 2022-10-31 1.101 18,098,445 -295,589 1.70% 19,929,900
2022-11-01 2022-10-28 0.924 18,394,034 +156,240 1.73% 16,988,400
2022-10-31 2022-10-27 0.935 18,237,794 +84,454 1.71% 17,060,050
2022-10-28 2022-10-26 0.912 18,153,340 +114,012 1.71% 16,551,150
2022-10-27 2022-10-25 0.876 18,039,328 -76,008 1.70% 15,806,400
2022-10-26 2022-10-24 0.829 18,115,336 +143,571 1.70% 15,015,000
2022-10-25 2022-10-21 0.864 17,971,765 -219,580 1.69% 15,534,400
2022-10-24 2022-10-20 0.781 18,191,345 -375,819 1.71% 14,216,400
2022-10-21 2022-10-19 0.710 18,567,164 +109,790 1.74% 13,191,000
2022-10-20 2022-10-18 0.699 18,457,374 +194,244 1.73% 12,894,450
2022-10-19 2022-10-17 0.699 18,263,130 -367,374 1.72% 12,758,750
2022-10-18 2022-10-14 0.675 18,630,504 +29,559 1.75% 12,574,200
2022-10-17 2022-10-13 0.663 18,600,945 -135,126 1.75% 12,334,000
2022-10-14 2022-10-12 0.628 18,736,071 -855,517 1.76% 11,758,050
2022-10-13 2022-10-11 0.574 19,591,588 -202,689 1.84% 11,251,030
2022-10-12 2022-10-10 0.527 19,794,277 +16,890 1.86% 10,429,910
2022-10-11 2022-10-07 0.562 19,777,387 +38,005 1.86% 11,123,550
2022-10-10 2022-10-06 0.568 19,739,382 -143,572 1.85% 11,219,040
2022-10-07 2022-10-05 0.562 19,882,954 -270,252 1.87% 11,182,925
2022-10-05 2022-09-30 0.551 20,153,206 -84,454 1.89% 11,096,295
2022-10-03 2022-09-29 0.557 20,237,660 +80,231 1.90% 11,262,610
2022-09-30 2022-09-28 0.533 20,157,429 -33,781 1.89% 10,740,600
2022-09-29 2022-09-27 0.568 20,191,210 -16,891 1.90% 11,475,840
2022-09-28 2022-09-26 0.551 20,208,101 -42,227 1.90% 11,126,520
2022-09-27 2022-09-23 0.503 20,250,328 -190,021 1.90% 10,190,650
2022-09-26 2022-09-22 0.485 20,440,349 -274,475 1.92% 9,923,230
2022-09-23 2022-09-21 0.450 20,714,824 -244,915 1.95% 9,320,640
2022-09-22 2022-09-20 0.409 20,959,739 -105,568 1.97% 8,562,210
2022-09-19 2022-09-15 0.385 21,065,307 -223,802 1.98% 8,106,475
2022-09-16 2022-09-14 0.373 21,289,109 +4,222 2.00% 7,940,520
2022-09-15 2022-09-13 0.385 21,284,887 -147,794 2.00% 8,190,975
2022-09-14 2022-09-09 0.391 21,432,681 -109,790 2.01% 8,374,740
2022-09-13 2022-09-08 0.391 21,542,471 +25,337 2.02% 8,417,640
2022-09-08 2022-09-06 0.414 21,517,134 -16,891 2.02% 8,917,300
2022-09-07 2022-09-05 0.391 21,534,025 +25,336 2.02% 8,414,340
2022-09-05 2022-09-01 0.397 21,508,689 +25,336 2.02% 8,531,780
2022-09-02 2022-08-31 0.426 21,483,353 +25,336 2.02% 9,157,680
2022-09-01 2022-08-30 0.444 21,458,017 -422,269 2.02% 9,528,000
2022-08-31 2022-08-29 0.462 21,880,286 -101,344 2.06% 10,104,120
2022-08-30 2022-08-26 0.474 21,981,630 -139,349 2.07% 10,411,200
2022-08-26 2022-08-24 0.385 22,120,979 +21,113 2.08% 8,512,725
2022-08-23 2022-08-19 0.385 22,099,866 -25,336 2.08% 8,504,600
2022-08-19 2022-08-17 0.414 22,125,202 +16,891 2.08% 9,169,300
2022-08-18 2022-08-16 0.420 22,108,311 -287,143 2.08% 9,293,190
2022-08-17 2022-08-15 0.391 22,395,454 -156,239 2.10% 8,750,940
2022-08-16 2022-08-12 0.343 22,551,693 +80,231 2.12% 7,743,870
2022-08-15 2022-08-11 0.385 22,471,462 +384,265 2.11% 8,647,600
2022-08-10 2022-08-08 0.397 22,087,197 -886,765 2.08% 8,761,255
2022-08-09 2022-08-05 0.320 22,973,962 -139,349 2.16% 7,344,810
2022-08-04 2022-08-02 0.272 23,113,311 -84,454 2.17% 6,294,640
2022-08-03 2022-08-01 0.295 23,197,765 -168,907 2.18% 6,839,532
2022-08-02 2022-07-29 0.264 23,366,672 -63,341 2.20% 6,169,964
2022-08-01 2022-07-28 0.251 23,430,013 -29,558 2.20% 5,881,516
2022-07-28 2022-07-26 0.231 23,459,571 +8,445 2.20% 5,416,710
2022-07-26 2022-07-22 0.245 23,451,126 +109,790 2.20% 5,747,976
2022-07-25 2022-07-21 0.229 23,341,336 +25,336 2.19% 5,334,134
2022-07-22 2022-07-20 0.229 23,316,000 +240,693 2.19% 5,328,344
2022-07-21 2022-07-19 0.256 23,075,307 +71,786 2.17% 5,901,768
2022-07-20 2022-07-18 0.272 23,003,521 +612,290 2.16% 6,264,740
2022-07-19 2022-07-15 0.283 22,391,231 +405,378 2.10% 6,336,607
2022-07-18 2022-07-14 0.391 21,985,853 +244,916 2.07% 8,590,890
2022-07-15 2022-07-13 0.444 21,740,937 +156,240 2.04% 9,653,625
2022-07-14 2022-07-12 0.450 21,584,697 -194,244 2.03% 9,712,040
2022-07-13 2022-07-11 0.444 21,778,941 -979,664 2.05% 9,670,500
2022-07-12 2022-07-08 0.414 22,758,605 +33,781 2.14% 9,431,800
2022-07-11 2022-07-07 0.426 22,724,824 -363,151 2.14% 9,686,880
2022-07-08 2022-07-06 0.349 23,087,975 -1,017,668 2.17% 8,064,710
2022-07-07 2022-07-05 0.332 24,105,643 -510,945 2.27% 7,992,040
2022-07-06 2022-07-04 0.258 24,616,588 -21,114 2.31% 6,354,264
2022-07-05 2022-06-30 0.243 24,637,702 +84,454 2.32% 5,980,465
2022-07-04 2022-06-29 0.237 24,553,248 -139,349 2.31% 5,814,600
2022-06-30 2022-06-28 0.238 24,692,597 -33,781 2.32% 5,876,838
2022-06-28 2022-06-24 0.237 24,726,378 +25,336 2.32% 5,855,600
2022-06-24 2022-06-22 0.237 24,701,042 +25,336 2.32% 5,849,600
2022-06-23 2022-06-21 0.239 24,675,706 +25,336 2.32% 5,902,036
2022-06-21 2022-06-17 0.227 24,650,370 +139,349 2.32% 5,604,096
2022-06-20 2022-06-16 0.214 24,511,021 -97,122 2.30% 5,253,163
2022-06-17 2022-06-15 0.225 24,608,143 -59,118 2.31% 5,536,220
2022-06-16 2022-06-14 0.223 24,667,261 -84,453 2.32% 5,491,104
2022-06-15 2022-06-13 0.237 24,751,714 +156,239 2.33% 5,861,600
2022-06-14 2022-06-10 0.244 24,595,475 +173,130 2.31% 5,999,338
2022-06-13 2022-06-09 0.249 24,422,345 -194,243 2.30% 6,072,780
2022-06-10 2022-06-08 0.258 24,616,588 -4,223 2.31% 6,354,264
2022-06-09 2022-06-07 0.271 24,620,811 +21,114 2.31% 6,676,037
2022-06-08 2022-06-06 0.233 24,599,697 -50,673 2.31% 5,738,216
2022-06-07 2022-06-02 0.223 24,650,370 -38,004 2.32% 5,487,344
2022-06-06 2022-06-01 0.225 24,688,374 -624,958 2.32% 5,554,270
2022-06-02 2022-05-31 0.220 25,313,332 -591,176 2.38% 5,574,978
2022-06-01 2022-05-30 0.206 25,904,508 -152,017 2.43% 5,337,102
2022-05-27 2022-05-25 0.191 26,056,525 -12,668 2.45% 4,967,333
2022-05-26 2022-05-24 0.191 26,069,193 -16,891 2.45% 4,969,748
2022-05-23 2022-05-19 0.201 26,086,084 -4,223 2.45% 5,250,960
2022-05-18 2022-05-16 0.213 26,090,307 -59,117 2.45% 5,560,740
2022-05-17 2022-05-13 0.202 26,149,424 -80,231 2.46% 5,294,673
2022-05-16 2022-05-12 0.199 26,229,655 -42,227 2.46% 5,217,744
2022-04-28 2022-04-26 0.219 26,271,882 -59,118 2.47% 5,754,980
2022-04-26 2022-04-22 0.219 26,331,000 -84,454 2.47% 5,767,930
2022-04-25 2022-04-21 0.219 26,415,454 -67,563 2.48% 5,786,430
2022-04-22 2022-04-20 0.220 26,483,017 -29,559 2.49% 5,832,588
2022-04-20 2022-04-14 0.219 26,512,576 -33,781 2.49% 5,807,705
2022-04-12 2022-04-08 0.213 26,546,357 -515,168 2.49% 5,657,940
2022-04-11 2022-04-07 0.194 27,061,525 +684,075 2.54% 5,255,052
2022-04-08 2022-04-06 0.178 26,377,450 +2,778,530 2.48% 4,684,950
2022-04-07 2022-04-04 0.201 23,598,920 +105,567 2.22% 4,750,310
2022-04-06 2022-04-01 0.213 23,493,353 +84,454 2.21% 5,007,240
2022-03-29 2022-03-25 0.214 23,408,899 +84,454 2.20% 5,016,958
2022-03-23 2022-03-21 0.213 23,324,445 -4,223 2.19% 4,971,240
2022-03-22 2022-03-18 0.220 23,328,668 +84,454 2.19% 5,137,878
2022-03-17 2022-03-15 0.220 23,244,214 -42,227 2.18% 5,119,278
2022-03-15 2022-03-11 0.230 23,286,441 -84,454 2.19% 5,349,162
2022-03-01 2022-02-25 0.238 23,370,895 -76,008 2.20% 5,562,273
2022-02-28 2022-02-24 0.238 23,446,903 -8,446 2.20% 5,580,363
2022-02-22 2022-02-18 0.239 23,455,349 -33,781 2.20% 5,610,146
2022-02-21 2022-02-17 0.239 23,489,130 -42,227 2.21% 5,618,226
2022-02-15 2022-02-11 0.253 23,531,357 -16,891 2.21% 5,962,682
2022-02-11 2022-02-09 0.240 23,548,248 +523,614 2.21% 5,660,249
2022-02-10 2022-02-08 0.243 23,024,634 +97,121 2.16% 5,588,915
2022-02-07 2022-01-31 0.245 22,927,513 -21,113 2.15% 5,619,636
2022-01-27 2022-01-25 0.243 22,948,626 -168,908 2.16% 5,570,465
2022-01-25 2022-01-21 0.238 23,117,534 -84,453 2.17% 5,501,973
2022-01-21 2022-01-19 0.259 23,201,987 -101,345 2.18% 6,016,587
2022-01-20 2022-01-18 0.262 23,303,332 -50,672 2.19% 6,098,053
2022-01-19 2022-01-17 0.266 23,354,004 +25,336 2.19% 6,221,925
2022-01-18 2022-01-14 0.260 23,328,668 +135,126 2.19% 6,077,060
2022-01-14 2022-01-12 0.252 23,193,542 +84,454 2.18% 5,849,619
2022-01-13 2022-01-11 0.258 23,109,088 -8,446 2.17% 5,965,134
2022-01-11 2022-01-07 0.256 23,117,534 -59,117 2.17% 5,912,568
2022-01-10 2022-01-06 0.258 23,176,651 +253,361 2.18% 5,982,574
2022-01-07 2022-01-05 0.278 22,923,290 +33,782 2.15% 6,378,605
2022-01-04 2021-12-31 0.296 22,889,508 +152,016 2.15% 6,775,750
2022-01-03 2021-12-29 0.260 22,737,492 +92,900 2.14% 5,923,060
2021-12-30 2021-12-28 0.272 22,644,592 +485,609 2.13% 6,166,990
2021-12-29 2021-12-24 0.291 22,158,983 -10,396,261 2.08% 6,454,548
2021-12-28 2021-12-22 0.414 32,555,244 -430,714 3.06% 13,491,800
2021-12-23 2021-12-21 0.349 32,985,958 -658,739 3.10% 11,522,110
2021-12-22 2021-12-20 0.237 33,644,697 +346,260 3.16% 7,967,600
2021-12-21 2021-12-17 0.253 33,298,437 +21,113 3.13% 8,437,592
2021-12-20 2021-12-16 0.281 33,277,324 -173,130 3.13% 9,338,511
2021-12-17 2021-12-15 0.290 33,450,454 +202,689 3.14% 9,703,960
2021-12-16 2021-12-14 0.367 33,247,765 -329,369 3.12% 12,204,080
2021-12-15 2021-12-13 0.272 33,577,134 -211,135 3.16% 9,144,340
2021-12-13 2021-12-09 0.221 33,788,269 +240,693 3.18% 7,481,496
2021-12-10 2021-12-08 0.229 33,547,576 +21,114 3.15% 7,666,539
2021-12-09 2021-12-07 0.226 33,526,462 +8,445 3.15% 7,582,318
2021-12-06 2021-12-02 0.231 33,518,017 +42,227 3.15% 7,739,160
2021-12-03 2021-12-01 0.232 33,475,790 +591,177 3.15% 7,769,048
2021-12-02 2021-11-30 0.237 32,884,613 +8,445 3.09% 7,787,600
2021-12-01 2021-11-29 0.245 32,876,168 -126,681 3.09% 8,058,096
2021-11-30 2021-11-26 0.259 33,002,849 +274,475 3.10% 8,558,082
2021-11-29 2021-11-25 0.270 32,728,374 +1,190,798 3.08% 8,835,684
2021-11-26 2021-11-24 0.403 31,537,576 +354,706 2.96% 12,696,620
2021-11-25 2021-11-23 0.574 31,182,870 -2,535,302 2.93% 17,907,655
2021-11-24 2021-11-22 0.568 33,718,172 -194,244 3.17% 19,164,000
2021-11-23 2021-11-19 0.468 33,912,416 -1,275,252 3.19% 15,861,225
2021-11-22 2021-11-18 0.373 35,187,668 -498,277 3.31% 13,124,475
2021-11-19 2021-11-17 0.276 35,685,945 -16,891 3.35% 9,845,415
2021-11-18 2021-11-16 0.231 35,702,836 -4,223 3.36% 8,243,625
2021-11-11 2021-11-09 0.236 35,707,059 -8,445 3.36% 8,413,720
2021-11-10 2021-11-08 0.229 35,715,504 -152,017 3.36% 8,161,970
2021-11-08 2021-11-04 0.225 35,867,521 -8,445 3.37% 8,069,300
2021-11-02 2021-10-29 0.231 35,875,966 -12,668 3.37% 8,283,600
2021-11-01 2021-10-28 0.225 35,888,634 -59,118 3.37% 8,074,050
2021-10-29 2021-10-27 0.227 35,947,752 -33,782 3.38% 8,172,480
2021-10-11 2021-10-07 0.251 35,981,534 +42,227 3.38% 9,032,260
2021-10-08 2021-10-06 0.251 35,939,307 -71,785 3.38% 9,021,660
2021-10-07 2021-10-05 0.279 36,011,092 -33,782 3.38% 10,063,040
2021-09-29 2021-09-27 0.272 36,044,874 +29,559 3.39% 9,816,400
2021-09-24 2021-09-21 0.251 36,015,315 -16,891 3.38% 9,040,740
2021-09-23 2021-09-20 0.246 36,032,206 -54,895 3.39% 8,874,320
2021-09-20 2021-09-16 0.259 36,087,101 -59,117 3.39% 9,357,870
2021-09-17 2021-09-15 0.249 36,146,218 +84,453 3.40% 8,988,000
2021-09-16 2021-09-14 0.284 36,061,765 -253,361 3.39% 10,248,000
2021-09-15 2021-09-13 0.283 36,315,126 +84,454 3.41% 10,277,000
2021-09-14 2021-09-10 0.302 36,230,672 +54,895 3.40% 10,939,500
2021-09-13 2021-09-09 0.302 36,175,777 -337,815 3.40% 10,922,925
2021-09-10 2021-09-08 0.295 36,513,592 +185,798 3.43% 10,765,515
2021-09-09 2021-09-07 0.314 36,327,794 +109,790 3.41% 11,398,975
2021-09-08 2021-09-06 0.337 36,218,004 +456,050 3.40% 12,222,225
2021-09-07 2021-09-03 0.355 35,761,954 -337,815 3.36% 12,703,500
2021-09-06 2021-09-02 0.326 36,099,769 -232,248 3.39% 11,754,875
2021-09-03 2021-09-01 0.302 36,332,017 -152,017 3.41% 10,970,100
2021-09-01 2021-08-30 0.302 36,484,034 -88,676 3.43% 11,016,000
2021-08-31 2021-08-27 0.294 36,572,710 -63,340 3.44% 10,739,640
2021-08-27 2021-08-25 0.294 36,636,050 +350,483 3.44% 10,758,240
2021-08-26 2021-08-24 0.287 36,285,567 +76,008 3.41% 10,397,530
2021-08-25 2021-08-23 0.302 36,209,559 -126,680 3.40% 10,933,125
2021-08-24 2021-08-20 0.295 36,336,239 -1,009,223 3.41% 10,713,225
2021-08-20 2021-08-18 0.284 37,345,462 -109,790 3.51% 10,612,800
2021-08-19 2021-08-17 0.314 37,455,252 +71,786 3.52% 11,752,750
2021-08-18 2021-08-16 0.294 37,383,466 -312,479 3.51% 10,977,720
2021-08-17 2021-08-13 0.247 37,695,945 -578,509 3.54% 9,328,715
2021-08-16 2021-08-12 0.244 38,274,454 +430,715 3.60% 9,335,920
2021-08-04 2021-08-02 0.189 37,843,739 -337,816 3.56% 7,169,600
2021-07-28 2021-07-26 0.187 38,181,555 +135,126 3.59% 7,143,180
2021-07-27 2021-07-23 0.210 38,046,429 -168,907 3.58% 7,973,850
2021-07-26 2021-07-22 0.197 38,215,336 +168,907 3.59% 7,511,500
2021-07-15 2021-07-13 0.242 38,046,429 -12,668 3.58% 9,190,200
2021-07-12 2021-07-08 0.236 38,059,097 -198,466 3.58% 8,967,935
2021-07-09 2021-07-07 0.237 38,257,563 -168,908 3.60% 9,060,000
2021-07-08 2021-07-06 0.239 38,426,471 -84,453 3.61% 9,191,000
2021-07-07 2021-07-05 0.243 38,510,924 -308,257 3.62% 9,348,000
2021-07-06 2021-07-02 0.237 38,819,181 -785,420 3.65% 9,193,000
2021-07-05 2021-06-30 0.236 39,604,601 -194,244 3.72% 9,332,105
2021-07-02 2021-06-29 0.240 39,798,845 -101,344 3.74% 9,566,375
2021-06-29 2021-06-25 0.245 39,900,189 -29,559 3.75% 9,779,715
2021-06-28 2021-06-24 0.242 39,929,748 +139,349 3.75% 9,645,120
2021-06-25 2021-06-23 0.246 39,790,399 -287,143 3.74% 9,799,920
2021-06-24 2021-06-22 0.225 40,077,542 +882,542 3.77% 9,016,450
2021-06-23 2021-06-21 0.257 39,195,000 -489,832 3.68% 10,070,970
2021-06-22 2021-06-18 0.195 39,684,832 -16,891 3.73% 7,753,350
2021-06-18 2021-06-16 0.168 39,701,723 -42,227 3.73% 6,675,420
2021-06-17 2021-06-15 0.178 39,743,950 +384,265 3.73% 7,059,000
2021-06-16 2021-06-11 0.166 39,359,685 +84,454 3.70% 6,524,700
2021-06-04 2021-06-02 0.184 39,275,231 +844,538 3.69% 7,208,275
2021-06-02 2021-05-31 0.181 38,430,693 +33,781 3.61% 6,962,265
2021-06-01 2021-05-28 0.174 38,396,912 +282,920 3.61% 6,683,355
2021-05-31 2021-05-27 0.167 38,113,992 +46,450 3.58% 6,363,330
2021-05-28 2021-05-26 0.168 38,067,542 +1,266,807 3.58% 6,400,650
2021-05-27 2021-05-25 0.169 36,800,735 +802,311 3.46% 6,231,225
2021-05-26 2021-05-24 0.172 35,998,424 +422,269 3.38% 6,180,625
2021-05-24 2021-05-20 0.176 35,576,155 -84,454 3.34% 6,276,625
2021-05-21 2021-05-18 0.169 35,660,609 +92,899 3.35% 6,038,175
2021-05-18 2021-05-14 0.168 35,567,710 -71,786 3.34% 5,980,330
2021-05-17 2021-05-13 0.184 35,639,496 -16,891 3.35% 6,541,000
2021-05-12 2021-05-10 0.199 35,656,387 +84,454 3.35% 7,092,960
2021-05-11 2021-05-07 0.193 35,571,933 -42,227 3.34% 6,865,560
2021-05-10 2021-05-06 0.200 35,614,160 +16,891 3.35% 7,126,730
2021-05-03 2021-04-29 0.207 35,597,269 -4,223 3.35% 7,376,250
2021-04-29 2021-04-27 0.201 35,601,492 -25,336 3.35% 7,166,350
2021-04-20 2021-04-16 0.213 35,626,828 +270,252 3.35% 7,593,300
2021-04-16 2021-04-14 0.213 35,356,576 +380,042 3.32% 7,535,700
2021-04-13 2021-04-09 0.213 34,976,534 -71,785 3.29% 7,454,700
2021-04-12 2021-04-08 0.214 35,048,319 +168,907 3.29% 7,511,500
2021-04-09 2021-04-07 0.223 34,879,412 -38,004 3.28% 7,764,400
2021-04-01 2021-03-30 0.230 34,917,416 +84,454 3.28% 8,020,930
2021-03-26 2021-03-24 0.234 34,832,962 -282,920 3.27% 8,166,510
2021-03-25 2021-03-23 0.233 35,115,882 +38,004 3.30% 8,191,260
2021-03-24 2021-03-22 0.237 35,077,878 +5,147,458 3.30% 8,307,000
2021-03-18 2021-03-16 0.242 29,930,420 +409,601 2.81% 7,229,760
2021-03-17 2021-03-15 0.238 29,520,819 +8,445 2.77% 7,025,955
2021-03-16 2021-03-12 0.244 29,512,374 +266,029 2.77% 7,198,670
2021-03-12 2021-03-10 0.258 29,246,345 -42,226 2.75% 7,549,340
2021-03-10 2021-03-08 0.237 29,288,571 -126,681 2.75% 6,936,000
2021-03-08 2021-03-04 0.247 29,415,252 -42,227 2.76% 7,279,470
2021-03-02 2021-02-26 0.249 29,457,479 -194,244 2.77% 7,324,800
2021-02-26 2021-02-24 0.244 29,651,723 -126,680 2.79% 7,232,660
2021-02-25 2021-02-23 0.253 29,778,403 -84,454 2.80% 7,545,640
2021-02-24 2021-02-22 0.247 29,862,857 -198,467 2.81% 7,390,240
2021-02-22 2021-02-18 0.250 30,061,324 +135,127 2.83% 7,510,545
2021-02-19 2021-02-17 0.249 29,926,197 +451,827 2.81% 7,441,350
2021-02-18 2021-02-16 0.249 29,474,370 -650,294 2.77% 7,329,000
2021-02-10 2021-02-08 0.250 30,124,664 +84,454 2.83% 7,526,370
2021-02-08 2021-02-04 0.260 30,040,210 -16,891 2.82% 7,825,400
2021-02-05 2021-02-03 0.270 30,057,101 -139,349 2.82% 8,114,520
2021-02-04 2021-02-02 0.257 30,196,450 +59,118 2.84% 7,758,835
2021-02-03 2021-02-01 0.265 30,137,332 -143,571 2.83% 7,993,440
2021-02-02 2021-01-29 0.250 30,280,903 +139,348 2.85% 7,565,405
2021-02-01 2021-01-28 0.251 30,141,555 +25,337 2.83% 7,566,280
2021-01-29 2021-01-27 0.257 30,116,218 -616,513 2.83% 7,738,220
2021-01-28 2021-01-26 0.270 30,732,731 -667,185 2.89% 8,296,920
2021-01-27 2021-01-25 0.255 31,399,916 -101,345 2.95% 7,993,700
2021-01-26 2021-01-22 0.262 31,501,261 -122,457 2.96% 8,243,300
2021-01-25 2021-01-21 0.249 31,623,718 -54,895 2.97% 7,863,450
2021-01-22 2021-01-20 0.251 31,678,613 -54,895 2.98% 7,952,120
2021-01-21 2021-01-19 0.250 31,733,508 -84,454 2.98% 7,928,325
2021-01-20 2021-01-18 0.247 31,817,962 +684,075 2.99% 7,874,075
2021-01-19 2021-01-15 0.246 31,133,887 +42,227 2.93% 7,667,920
2021-01-18 2021-01-14 0.249 31,091,660 -274,474 2.92% 7,731,150
2021-01-15 2021-01-13 0.245 31,366,134 +232,247 2.95% 7,687,980
2021-01-14 2021-01-12 0.247 31,133,887 -84,453 2.93% 7,704,785
2021-01-13 2021-01-11 0.249 31,218,340 -194,244 2.93% 7,762,650
2021-01-11 2021-01-07 0.244 31,412,584 -152,017 2.95% 7,662,170
2021-01-08 2021-01-06 0.238 31,564,601 -236,470 2.97% 7,512,375
2021-01-07 2021-01-05 0.240 31,801,071 -21,114 2.99% 7,643,965
2021-01-06 2021-01-04 0.240 31,822,185 -654,517 2.99% 7,649,040
2021-01-05 2020-12-31 0.240 32,476,702 +126,681 3.05% 7,806,365
2021-01-04 2020-12-29 0.243 32,350,021 +25,336 3.04% 7,852,525
2020-12-30 2020-12-28 0.242 32,324,685 -29,559 3.04% 7,808,100
2020-12-29 2020-12-24 0.232 32,354,244 +8,446 3.04% 7,508,760
2020-12-23 2020-12-21 0.243 32,345,798 +25,336 3.04% 7,851,500
2020-12-21 2020-12-17 0.237 32,320,462 -354,706 3.04% 7,654,000
2020-12-18 2020-12-16 0.243 32,675,168 -4,223 3.07% 7,931,450
2020-12-16 2020-12-14 0.253 32,679,391 -88,676 3.07% 8,280,730
2020-12-15 2020-12-11 0.253 32,768,067 +202,689 3.08% 8,303,200
2020-12-14 2020-12-10 0.237 32,565,378 -211,135 3.06% 7,712,000
2020-12-11 2020-12-09 0.246 32,776,513 +168,908 3.08% 8,072,480
2020-12-10 2020-12-08 0.243 32,607,605 -80,231 3.06% 7,915,050
2020-12-09 2020-12-07 0.252 32,687,836 -118,235 3.07% 8,244,165
2020-12-08 2020-12-04 0.260 32,806,071 -489,832 3.08% 8,545,900
2020-12-07 2020-12-03 0.262 33,295,903 -105,568 3.13% 8,712,925
2020-12-04 2020-12-02 0.262 33,401,471 -109,790 3.14% 8,740,550
2020-12-03 2020-12-01 0.259 33,511,261 -84,453 3.15% 8,689,920
2020-12-01 2020-11-27 0.264 33,595,714 -122,458 3.16% 8,870,940
2020-11-30 2020-11-26 0.264 33,718,172 -152,017 3.17% 8,903,275
2020-11-27 2020-11-25 0.275 33,870,189 +164,685 3.18% 9,304,360
2020-11-26 2020-11-24 0.277 33,705,504 -12,668 3.17% 9,338,940
2020-11-25 2020-11-23 0.260 33,718,172 +16,890 3.17% 8,783,500
2020-11-24 2020-11-20 0.268 33,701,282 +84,454 3.17% 9,018,530
2020-11-23 2020-11-19 0.265 33,616,828 -25,336 3.16% 8,916,320
2020-11-20 2020-11-18 0.275 33,642,164 -101,344 3.16% 9,241,720
2020-11-19 2020-11-17 0.257 33,743,508 +270,252 3.17% 8,670,235
2020-11-18 2020-11-16 0.277 33,473,256 -143,572 3.15% 9,274,590
2020-11-17 2020-11-13 0.285 33,616,828 -71,785 3.16% 9,593,005
2020-11-16 2020-11-12 0.302 33,688,613 -802,311 3.17% 10,171,950
2020-11-13 2020-11-11 0.361 34,490,924 -139,349 3.24% 12,456,200
2020-11-12 2020-11-10 0.367 34,630,273 +865,651 3.25% 12,711,550
2020-11-11 2020-11-09 0.320 33,764,622 -329,370 3.17% 10,794,600
2020-11-10 2020-11-06 0.295 34,093,992 +6,680,295 3.20% 10,052,130
2020-11-09 2020-11-05 0.287 27,413,697 -10,881,870 2.58% 7,855,320
2020-11-06 2020-11-04 0.252 38,295,567 -304,034 3.60% 9,658,485
2020-11-05 2020-11-03 0.246 38,599,601 -253,361 3.63% 9,506,640
2020-11-04 2020-11-02 0.246 38,852,962 -118,235 3.65% 9,569,040
2020-11-03 2020-10-30 0.252 38,971,197 -257,585 3.66% 9,828,885
2020-11-02 2020-10-29 0.252 39,228,782 +595,400 3.69% 9,893,850
2020-10-30 2020-10-28 0.246 38,633,382 -46,450 3.63% 9,514,960
2020-10-29 2020-10-27 0.245 38,679,832 +287,143 3.63% 9,480,600
2020-10-27 2020-10-22 0.251 38,392,689 -219,580 3.61% 9,637,520
2020-10-23 2020-10-21 0.252 38,612,269 +130,903 3.63% 9,738,360
2020-10-22 2020-10-20 0.251 38,481,366 +329,370 3.62% 9,659,780
2020-10-21 2020-10-19 0.257 38,151,996 +295,588 3.59% 9,802,975
2020-10-20 2020-10-16 0.250 37,856,408 -325,147 3.56% 9,458,075
2020-10-19 2020-10-15 0.253 38,181,555 -291,365 3.59% 9,674,940
2020-10-16 2020-10-14 0.252 38,472,920 +282,920 3.62% 9,703,215
2020-10-15 2020-10-12 0.249 38,190,000 +350,483 3.59% 9,496,200
2020-10-14 2020-10-09 0.252 37,839,517 +164,685 3.56% 9,543,465
2020-10-12 2020-10-08 0.262 37,674,832 +515,168 3.54% 9,858,810
2020-10-09 2020-10-07 0.247 37,159,664 +1,727,080 3.49% 9,196,000
2020-10-08 2020-10-06 0.246 35,432,584 +244,916 3.33% 8,726,640
2020-10-07 2020-10-05 0.242 35,187,668 +16,891 3.31% 8,499,660
2020-10-06 2020-09-30 0.244 35,170,777 +181,575 3.31% 8,578,870
2020-10-05 2020-09-29 0.249 34,989,202 +181,576 3.29% 8,700,300
2020-09-30 2020-09-28 0.249 34,807,626 +63,340 3.27% 8,655,150
2020-09-29 2020-09-25 0.253 34,744,286 -637,626 3.27% 8,803,960
2020-09-28 2020-09-24 0.256 35,381,912 +1,026,114 3.33% 9,049,320
2020-09-25 2020-09-23 0.276 34,355,798 +1,862,206 3.23% 9,478,440
2020-09-24 2020-09-22 0.259 32,493,592 -489,832 3.05% 8,426,025
2020-09-23 2020-09-21 0.255 32,983,424 +1,765,084 3.10% 8,396,825
2020-09-22 2020-09-18 0.279 31,218,340 +1,026,113 2.93% 8,723,740
2020-09-21 2020-09-17 0.284 30,192,227 -1,081,008 2.84% 8,580,000
2020-09-18 2020-09-16 0.296 31,273,235 +1,427,269 2.94% 9,257,500
2020-09-17 2020-09-15 0.291 29,845,966 +3,749,748 2.80% 8,693,640
2020-09-16 2020-09-14 0.332 26,096,218 +5,861,092 2.45% 8,652,000
2020-09-15 2020-09-11 2.072 20,235,126 +5,590,840 1.90% 41,930,000
2020-09-14 2020-09-10 2.072 14,644,286 +705,189 1.38% 30,345,001
2020-09-11 2020-09-09 2.013 13,939,097 -105,567 1.31% 28,058,501
2020-09-10 2020-09-08 2.060 14,044,664 +219,580 1.32% 28,936,200
2020-09-08 2020-09-04 2.155 13,825,084 +42,227 1.30% 29,793,400
2020-09-07 2020-09-03 2.131 13,782,857 +50,672 1.30% 29,376,000
2020-09-04 2020-09-02 2.120 13,732,185 +831,870 1.29% 29,105,400
2020-09-03 2020-09-01 2.096 12,900,315 -33,782 1.21% 27,036,750
2020-09-02 2020-08-31 2.084 12,934,097 +160,463 1.22% 26,954,401
2020-09-01 2020-08-28 2.048 12,773,634 +1,165,462 1.20% 26,166,249
2020-08-31 2020-08-27 1.966 11,608,172 -358,929 1.09% 22,816,699
2020-08-28 2020-08-26 1.989 11,967,101 +1,980,441 1.12% 23,805,600
2020-08-27 2020-08-25 1.989 9,986,660 +181,576 0.94% 19,866,001
2020-08-26 2020-08-24 1.966 9,805,084 +266,029 0.92% 19,272,600
2020-08-25 2020-08-21 1.966 9,539,055 -1,613,067 0.90% 18,749,701
2020-08-24 2020-08-20 2.001 11,152,122 -1,131,681 1.05% 22,316,450
2020-08-21 2020-08-19 1.918 12,283,803 -2,998,109 1.15% 23,562,901
2020-08-20 2020-08-18 1.871 15,281,912 -11,080,336 1.44% 28,590,100
2020-08-19 2020-08-17 1.729 26,362,248 -1,055,672 2.48% 45,573,900
2020-08-18 2020-08-14 1.646 27,417,920 -1,220,357 2.58% 45,126,350
2020-08-17 2020-08-13 1.516 28,638,277 +1,857,983 2.69% 43,404,800
2020-08-14 2020-08-12 1.314 26,780,294 -287,143 2.52% 35,198,100
2020-08-13 2020-08-11 1.231 27,067,437 -114,013 2.54% 33,332,000
2020-08-12 2020-08-10 1.255 27,181,450 -143,571 2.55% 34,116,101
2020-08-11 2020-08-07 1.231 27,325,021 -97,122 2.57% 33,649,200
2020-08-10 2020-08-06 1.267 27,422,143 +181,576 2.58% 34,742,900
2020-08-07 2020-08-05 1.172 27,240,567 -139,349 2.56% 31,932,450
2020-08-06 2020-08-04 1.196 27,379,916 -12,668 2.57% 32,744,200
2020-08-05 2020-08-03 1.196 27,392,584 -211,134 2.57% 32,759,350
2020-08-04 2020-07-31 1.291 27,603,718 -211,135 2.59% 35,626,649
2020-08-03 2020-07-30 1.279 27,814,853 -198,466 2.61% 35,569,800
2020-07-31 2020-07-29 1.314 28,013,319 -502,500 2.63% 36,818,700
2020-07-30 2020-07-28 1.291 28,515,819 -494,055 2.68% 36,803,850
2020-07-29 2020-07-27 1.302 29,009,874 -886,765 2.73% 37,785,000
2020-07-28 2020-07-24 1.267 29,896,639 -396,932 2.81% 37,878,000
2020-07-27 2020-07-23 1.243 30,293,571 -768,530 2.85% 37,663,499
2020-07-24 2020-07-22 1.220 31,062,101 -8,445 2.92% 37,883,400
2020-07-23 2020-07-21 1.172 31,070,546 -92,899 2.92% 36,422,100
2020-07-22 2020-07-20 1.172 31,163,445 +152,016 2.93% 36,531,000
2020-07-21 2020-07-17 1.184 31,011,429 -1,942,437 2.91% 36,720,001
2020-07-20 2020-07-16 1.160 32,953,866 -333,592 3.10% 38,239,601
2020-07-17 2020-07-15 1.160 33,287,458 -1,629,958 3.13% 38,626,700
2020-07-16 2020-07-14 1.172 34,917,416 +388,487 3.28% 40,931,550
2020-07-15 2020-07-13 1.172 34,528,929 +713,635 3.24% 40,476,151
2020-07-14 2020-07-10 1.160 33,815,294 +1,591,954 3.18% 39,239,200
2020-07-13 2020-07-09 1.113 32,223,340 -1,790,421 3.03% 35,865,700
2020-07-10 2020-07-08 1.066 34,013,761 -5,413,487 3.20% 36,247,501
2020-07-09 2020-07-07 1.066 39,427,248 +2,706,744 3.71% 42,016,500
2020-07-08 2020-07-06 1.089 36,720,504 +261,807 3.45% 40,001,600
2020-07-07 2020-07-03 1.042 36,458,697 +114,012 3.43% 37,989,600
2020-07-06 2020-07-02 0.971 36,344,685 -190,021 3.42% 35,288,700
2020-07-03 2020-06-30 0.935 36,534,706 +2,136,681 3.43% 34,175,400
2020-07-02 2020-06-29 0.995 34,398,025 +464,496 3.23% 34,213,200
2020-06-30 2020-06-26 0.900 33,933,529 +278,697 3.19% 30,536,800
2020-06-29 2020-06-24 0.841 33,654,832 -33,781 3.16% 28,293,500
2020-06-26 2020-06-23 0.710 33,688,613 +38,004 3.17% 23,934,000
2020-06-24 2020-06-22 0.710 33,650,609 +3,707,521 3.16% 23,907,000
2020-06-23 2020-06-19 0.710 29,943,088 +156,239 2.81% 21,273,000
2020-06-22 2020-06-18 0.710 29,786,849 -97,122 2.80% 21,162,000
2020-06-19 2020-06-17 0.710 29,883,971 -586,953 2.81% 21,231,000
2020-06-17 2020-06-15 0.722 30,470,924 -350,484 2.86% 22,008,800
2020-06-16 2020-06-12 0.722 30,821,408 +1,009,223 2.90% 22,261,950
2020-06-15 2020-06-11 0.651 29,812,185 +523,614 2.80% 19,415,000
2020-06-12 2020-06-10 0.604 29,288,571 +1,148,571 2.75% 17,686,800
2020-06-11 2020-06-09 0.604 28,140,000 +97,122 2.64% 16,993,200
2020-06-10 2020-06-08 0.604 28,042,878 +464,496 2.64% 16,934,550
2020-06-09 2020-06-05 0.628 27,578,382 +1,638,403 2.59% 17,307,150
2020-06-08 2020-06-04 0.639 25,939,979 -523,613 2.44% 16,586,100
2020-06-05 2020-06-03 0.651 26,463,592 +25,336 2.49% 17,234,250
2020-06-04 2020-06-02 0.651 26,438,256 +12,967,878 2.48% 17,217,750
2020-06-03 2020-06-01 0.675 13,470,378 -135,126 1.27% 9,091,500
2020-06-02 2020-05-29 0.616 13,605,504 +88,676 1.28% 8,377,200
2020-06-01 2020-05-28 0.580 13,516,828 +472,941 1.27% 7,842,450
2020-05-29 2020-05-27 0.586 13,043,887 +4,661,849 1.23% 7,645,275
2020-05-28 2020-05-26 0.746 8,382,038 +3,927,101 0.79% 6,252,750
2020-05-27 2020-05-25 0.639 4,454,937 -350,483 0.42% 2,848,500
2020-05-26 2020-05-22 0.586 4,805,420 +50,672 0.45% 2,816,550
2020-05-25 2020-05-21 0.574 4,754,748 -33,781 0.45% 2,730,550
2020-05-22 2020-05-20 0.568 4,788,529 +616,512 0.45% 2,721,600
2020-05-21 2020-05-19 0.574 4,172,017 -654,517 0.39% 2,395,900
2020-05-20 2020-05-18 0.503 4,826,534 +71,786 0.45% 2,428,875
2020-05-19 2020-05-15 0.497 4,754,748 -152,017 0.45% 2,364,600
2020-05-18 2020-05-14 0.480 4,906,765 +71,786 0.46% 2,353,050
2020-05-15 2020-05-13 0.480 4,834,979 -8,445 0.45% 2,318,625
2020-05-14 2020-05-12 0.491 4,843,424 -50,673 0.46% 2,380,025
2020-05-13 2020-05-11 0.485 4,894,097 -114,012 0.46% 2,375,950
2020-05-12 2020-05-08 0.491 5,008,109 -71,786 0.47% 2,460,950
2020-05-11 2020-05-07 0.491 5,079,895 -16,891 0.48% 2,496,225
2020-05-08 2020-05-06 0.485 5,096,786 -181,575 0.48% 2,474,350
2020-05-07 2020-05-05 0.503 5,278,361 -350,484 0.50% 2,656,250
2020-05-06 2020-05-04 0.491 5,628,845 -270,252 0.53% 2,765,975
2020-05-05 2020-04-29 0.497 5,899,097 +950,105 0.55% 2,933,700
2020-05-04 2020-04-28 0.562 4,948,992 0.47% 2,783,500

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