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: CHINA CITIC BANK INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.090 4,044,000 +0 0.14% 4,407,960
2025-10-13 2025-10-09 1.110 4,044,000 +0 0.14% 4,488,840
2025-10-10 2025-10-08 1.170 4,044,000 +160,000 0.14% 4,731,480
2025-10-09 2025-10-06 1.160 3,884,000 -590,000 0.13% 4,505,440
2025-10-08 2025-10-03 1.350 4,474,000 -128,000 0.15% 6,039,900
2025-10-06 2025-10-02 1.350 4,602,000 -40,000 0.16% 6,212,700
2025-09-30 2025-09-26 1.340 4,642,000 +168,000 0.16% 6,220,280
2025-09-26 2025-09-24 1.380 4,474,000 +172,000 0.15% 6,174,120
2025-09-25 2025-09-23 1.410 4,302,000 +82,000 0.15% 6,065,820
2025-09-22 2025-09-18 1.380 4,220,000 +50,000 0.14% 5,823,600
2025-09-17 2025-09-15 1.330 4,170,000 +120,000 0.14% 5,546,100
2025-09-16 2025-09-12 1.330 4,050,000 +140,000 0.14% 5,386,500
2025-09-15 2025-09-11 1.310 3,910,000 +330,000 0.13% 5,122,100
2025-09-12 2025-09-10 1.310 3,580,000 -118,000 0.12% 4,689,800
2025-09-11 2025-09-09 1.300 3,698,000 -80,000 0.13% 4,807,400
2025-09-10 2025-09-08 1.310 3,778,000 -20,000 0.13% 4,949,180
2025-09-09 2025-09-05 1.330 3,798,000 +118,000 0.13% 5,051,340
2025-09-08 2025-09-04 1.290 3,680,000 -290,000 0.13% 4,747,200
2025-09-05 2025-09-03 1.320 3,970,000 +30,000 0.14% 5,240,400
2025-09-04 2025-09-02 1.310 3,940,000 +44,000 0.13% 5,161,400
2025-09-03 2025-09-01 1.330 3,896,000 +150,000 0.13% 5,181,680
2025-09-02 2025-08-29 1.330 3,746,000 +50,000 0.13% 4,982,180
2025-08-29 2025-08-27 1.370 3,696,000 -260,000 0.13% 5,063,520
2025-08-28 2025-08-26 1.410 3,956,000 +60,000 0.13% 5,577,960
2025-08-27 2025-08-25 1.430 3,896,000 +60,000 0.13% 5,571,280
2025-08-26 2025-08-22 1.440 3,836,000 +140,000 0.13% 5,523,840
2025-08-21 2025-08-19 1.550 3,696,000 -200,000 0.13% 5,728,800
2025-08-20 2025-08-18 1.490 3,896,000 +50,000 0.13% 5,805,040
2025-08-19 2025-08-15 1.430 3,846,000 +20,000 0.13% 5,499,780
2025-08-18 2025-08-14 1.450 3,826,000 -270,000 0.13% 5,547,700
2025-08-15 2025-08-13 1.490 4,096,000 +30,000 0.14% 6,103,040
2025-08-14 2025-08-12 1.560 4,066,000 +152,000 0.14% 6,342,960
2025-08-12 2025-08-08 1.540 3,914,000 -20,000 0.13% 6,027,560
2025-08-11 2025-08-07 1.500 3,934,000 -62,000 0.13% 5,901,000
2025-07-28 2025-07-24 1.430 3,996,000 -20,000 0.14% 5,714,280
2025-07-24 2025-07-22 1.450 4,016,000 -100,000 0.14% 5,823,200
2025-07-22 2025-07-18 1.410 4,116,000 -84,000 0.14% 5,803,560
2025-07-21 2025-07-17 1.460 4,200,000 +84,000 0.14% 6,132,000
2025-07-09 2025-07-07 1.390 4,116,000 +50,000 0.14% 5,721,240
2025-07-04 2025-07-02 1.480 4,066,000 -20,000 0.14% 6,017,680
2025-07-02 2025-06-27 1.400 4,086,000 +20,000 0.14% 5,720,400
2025-06-27 2025-06-25 1.340 4,066,000 -8,000 0.14% 5,448,440
2025-06-23 2025-06-19 1.480 4,074,000 -100,000 0.14% 6,029,520
2025-06-17 2025-06-13 1.530 4,174,000 -40,000 0.14% 6,386,220
2025-06-16 2025-06-12 1.560 4,214,000 -10,000 0.14% 6,573,840
2025-06-13 2025-06-11 1.540 4,224,000 -60,000 0.14% 6,504,960
2025-06-12 2025-06-10 1.470 4,284,000 -80,000 0.15% 6,297,480
2025-06-11 2025-06-09 1.410 4,364,000 -130,000 0.15% 6,153,240
2025-06-10 2025-06-06 1.280 4,494,000 -120,000 0.15% 5,752,320
2025-06-09 2025-06-05 1.230 4,614,000 -150,000 0.16% 5,675,220
2025-06-06 2025-06-04 1.230 4,764,000 -20,000 0.16% 5,859,720
2025-05-29 2025-05-27 1.139 4,784,000 +119,819 0.16% 5,446,656
2025-05-26 2025-05-22 1.005 4,664,181 +48,748 0.16% 4,688,320
2025-04-24 2025-04-22 0.995 4,615,433 -194,991 0.16% 4,591,980
2025-04-23 2025-04-17 0.974 4,810,424 -154,042 0.17% 4,687,300
2025-04-22 2025-04-16 1.005 4,964,466 -48,748 0.17% 4,990,160
2025-04-10 2025-04-08 0.954 5,013,214 -29,249 0.17% 4,782,060
2025-04-09 2025-04-07 0.882 5,042,463 +29,249 0.17% 4,447,920
2025-04-08 2025-04-03 1.077 5,013,214 -93,596 0.17% 5,399,100
2025-04-03 2025-04-01 1.149 5,106,810 +169,642 0.18% 5,866,560
2025-04-02 2025-03-31 1.180 4,937,168 +48,748 0.17% 5,823,600
2025-03-31 2025-03-27 1.128 4,888,420 -142,343 0.17% 5,515,400
2025-03-25 2025-03-21 0.974 5,030,763 -19,499 0.17% 4,902,000
2025-03-19 2025-03-17 0.913 5,050,262 -29,249 0.17% 4,610,200
2025-02-25 2025-02-21 0.903 5,079,511 -68,247 0.18% 4,584,800
2025-02-24 2025-02-20 0.841 5,147,758 -243,738 0.18% 4,329,600
2025-02-18 2025-02-14 0.800 5,391,496 -48,748 0.19% 4,313,400
2025-02-14 2025-02-12 0.790 5,440,244 -48,748 0.19% 4,296,600
2025-02-13 2025-02-11 0.790 5,488,992 -97,495 0.19% 4,335,100
2025-02-12 2025-02-10 0.749 5,586,487 +138,443 0.19% 4,182,900
2025-01-24 2025-01-22 0.718 5,448,044 -29,248 0.19% 3,911,600
2025-01-23 2025-01-21 0.646 5,477,292 -38,998 0.19% 3,539,340
2025-01-21 2025-01-17 0.667 5,516,290 -70,197 0.19% 3,677,700
2024-12-06 2024-12-04 0.605 5,586,487 -19,499 0.19% 3,380,700
2024-11-19 2024-11-15 0.574 5,605,986 +97,495 0.19% 3,220,000
2024-10-10 2024-10-08 0.595 5,508,491 -9,749 0.19% 3,277,000
2024-10-08 2024-10-04 0.656 5,518,240 +38,998 0.19% 3,622,400
2024-10-04 2024-10-02 0.636 5,479,242 -384,132 0.19% 3,484,400
2024-07-26 2024-07-24 0.615 5,863,374 -44,848 0.20% 3,608,400
2024-07-25 2024-07-23 0.585 5,908,222 -136,494 0.21% 3,454,200
2024-07-15 2024-07-11 0.513 6,044,716 -146,243 0.22% 3,100,000
2024-06-28 2024-06-26 0.513 6,190,959 -1,950 0.21% 3,175,000
2024-05-28 2024-05-24 0.466 6,192,909 +192,154 0.21% 2,884,376
2024-05-17 2024-05-14 0.487 6,000,755 -173,826 0.21% 2,921,920
2024-05-07 2024-05-03 0.455 6,174,581 -37,788 0.22% 2,810,480
2024-04-15 2024-04-11 0.471 6,212,369 -1,889 0.22% 2,926,320
2024-03-19 2024-03-15 0.445 6,214,258 -94,471 0.22% 2,762,760
2024-03-15 2024-03-13 0.429 6,308,729 +1,890 0.22% 2,704,590
2024-02-08 2024-02-06 0.434 6,306,839 +47,235 0.22% 2,737,160
2024-02-06 2024-02-02 0.439 6,259,604 +47,235 0.22% 2,749,790
2024-02-01 2024-01-30 0.455 6,212,369 -47,235 0.22% 2,827,680
2024-01-23 2024-01-19 0.487 6,259,604 -581,937 0.22% 3,047,960
2024-01-22 2024-01-18 0.498 6,841,541 -47,236 0.24% 3,403,740
2024-01-10 2024-01-08 0.434 6,888,777 -28,341 0.24% 2,989,720
2023-10-31 2023-10-27 0.519 6,917,118 -188,940 0.24% 3,587,780
2023-10-30 2023-10-26 0.508 7,106,058 -188,941 0.25% 3,610,560
2023-10-27 2023-10-25 0.476 7,294,999 -94,470 0.26% 3,474,900
2023-09-27 2023-09-25 0.450 7,389,469 +43,456 0.26% 3,324,350
2023-09-26 2023-09-22 0.450 7,346,013 +51,014 0.26% 3,304,800
2023-09-07 2023-09-05 0.466 7,294,999 +94,470 0.26% 3,397,680
2023-08-30 2023-08-28 0.471 7,200,529 +1,890 0.25% 3,391,790
2023-08-08 2023-08-04 0.476 7,198,639 -445,900 0.25% 3,429,000
2023-08-03 2023-08-01 0.487 7,644,539 -423,227 0.27% 3,722,320
2023-08-01 2023-07-28 0.476 8,067,766 -94,471 0.28% 3,843,000
2023-07-04 2023-06-30 0.455 8,162,237 -94,470 0.29% 3,715,200
2023-06-27 2023-06-23 0.423 8,256,707 +94,470 0.29% 3,496,000
2023-06-21 2023-06-19 0.445 8,162,237 +18,894 0.29% 3,628,800
2023-05-22 2023-05-18 0.445 8,143,343 -94,470 0.29% 3,620,400
2023-05-11 2023-05-09 0.460 8,237,813 +94,470 0.29% 3,793,200
2023-05-10 2023-05-08 0.466 8,143,343 -472,351 0.29% 3,792,800
2023-04-20 2023-04-18 0.460 8,615,694 +47,235 0.30% 3,967,200
2023-04-03 2023-03-30 0.423 8,568,459 -47,235 0.30% 3,628,000
2023-03-20 2023-03-16 0.423 8,615,694 -28,341 0.30% 3,648,000
2023-03-16 2023-03-14 0.455 8,644,035 -377,882 0.30% 3,934,500
2023-03-13 2023-03-09 0.450 9,021,917 -283,411 0.32% 4,058,750
2023-03-10 2023-03-08 0.466 9,305,328 +209,724 0.33% 4,334,000
2023-02-02 2023-01-31 0.381 9,095,604 +94,471 0.32% 3,466,080
2023-01-10 2023-01-06 0.349 9,001,133 -472,352 0.32% 3,144,240
2022-12-23 2022-12-21 0.349 9,473,485 -566,822 0.33% 3,309,240
2022-11-02 2022-10-31 0.302 10,040,307 -226,729 0.35% 3,028,980
2022-10-31 2022-10-27 0.339 10,267,036 -47,235 0.36% 3,477,760
2022-10-21 2022-10-19 0.355 10,314,271 -256,959 0.36% 3,657,530
2022-10-12 2022-10-10 0.349 10,571,230 -470,462 0.37% 3,692,700
2022-10-03 2022-09-29 0.355 11,041,692 -973,045 0.39% 3,915,480
2022-09-30 2022-09-28 0.392 12,014,737 +102,028 0.42% 4,705,660
2022-08-18 2022-08-16 0.498 11,912,709 -94,470 0.42% 5,926,700
2022-08-17 2022-08-15 0.466 12,007,179 +94,470 0.42% 5,592,400
2022-06-30 2022-06-28 0.492 11,912,709 -15,115 0.42% 5,863,650
2022-06-06 2022-06-01 0.498 11,927,824 -415,670 0.42% 5,934,220
2022-06-02 2022-05-31 0.487 12,343,494 -111,475 0.43% 6,010,360
2022-05-31 2022-05-27 0.482 12,454,969 -35,898 0.44% 5,998,720
2022-05-10 2022-05-05 0.476 12,490,867 -3,779 0.44% 5,949,900
2022-05-06 2022-05-04 0.476 12,494,646 -566,822 0.44% 5,951,700
2022-04-29 2022-04-27 0.455 13,061,468 -11,336 0.46% 5,945,180
2022-04-06 2022-04-01 0.476 13,072,804 -11,337 0.46% 6,227,100
2022-03-30 2022-03-28 0.434 13,084,141 +11,337 0.46% 5,678,500
2022-03-17 2022-03-15 0.418 13,072,804 +77,465 0.46% 5,466,010
2022-03-11 2022-03-09 0.503 12,995,339 -94,470 0.46% 6,534,100
2022-02-22 2022-02-18 0.498 13,089,809 +60,461 0.46% 6,512,320
2022-02-16 2022-02-14 0.519 13,029,348 +154,931 0.46% 6,758,080
2022-02-10 2022-02-08 0.529 12,874,417 -9,447 0.45% 6,814,000
2022-02-08 2022-02-04 0.519 12,883,864 -13,226 0.45% 6,682,620
2022-01-14 2022-01-12 0.503 12,897,090 +86,913 0.45% 6,484,700
2022-01-13 2022-01-11 0.492 12,810,177 -9,447 0.45% 6,305,400
2022-01-10 2022-01-06 0.487 12,819,624 -94,470 0.45% 6,242,200
2021-12-23 2021-12-21 0.445 12,914,094 +94,470 0.45% 5,741,400
2021-11-22 2021-11-18 0.492 12,819,624 +9,447 0.45% 6,310,050
2021-11-19 2021-11-17 0.492 12,810,177 -944,703 0.45% 6,305,400
2021-11-10 2021-11-08 0.524 13,754,880 -498,804 0.48% 7,207,200
2021-11-09 2021-11-05 0.519 14,253,684 -273,964 0.50% 7,393,120
2021-11-08 2021-11-04 0.540 14,527,648 -236,175 0.51% 7,842,780
2021-11-04 2021-11-02 0.540 14,763,823 -236,176 0.52% 7,970,280
2021-11-03 2021-11-01 0.540 14,999,999 -22,673 0.53% 8,097,780
2021-10-22 2021-10-20 0.582 15,022,672 -472,352 0.53% 8,746,100
2021-10-21 2021-10-19 0.572 15,495,024 -188,940 0.55% 8,857,080
2021-10-15 2021-10-11 0.550 15,683,964 +94,470 0.55% 8,633,040
2021-10-12 2021-10-08 0.561 15,589,494 +453,457 0.55% 8,746,060
2021-10-11 2021-10-07 0.561 15,136,037 +1,417,055 0.53% 8,491,660
2021-10-08 2021-10-06 0.572 13,718,982 +232,397 0.48% 7,841,880
2021-10-07 2021-10-05 0.572 13,486,585 +2,078,348 0.47% 7,709,040
2021-10-06 2021-10-04 0.529 11,408,237 -17,005 0.40% 6,038,000
2021-10-04 2021-09-29 0.524 11,425,242 +188,941 0.40% 5,986,530
2021-09-30 2021-09-28 0.550 11,236,301 -141,706 0.40% 6,184,880
2021-09-28 2021-09-24 0.513 11,378,007 +22,673 0.40% 5,841,340
2021-09-27 2021-09-23 0.503 11,355,334 +115,254 0.40% 5,709,500
2021-09-24 2021-09-21 0.482 11,240,080 +17,005 0.40% 5,413,590
2021-09-21 2021-09-17 0.519 11,223,075 +47,235 0.40% 5,821,200
2021-09-20 2021-09-16 0.550 11,175,840 +64,240 0.39% 6,151,600
2021-09-16 2021-09-14 0.540 11,111,600 +498,803 0.39% 5,998,620
2021-09-14 2021-09-10 0.471 10,612,797 -94,470 0.37% 4,999,130
2021-09-13 2021-09-09 0.471 10,707,267 -18,894 0.38% 5,043,630
2021-07-20 2021-07-16 0.498 10,726,161 -18,895 0.38% 5,336,380
2021-07-12 2021-07-08 0.519 10,745,056 +188,941 0.38% 5,573,260
2021-07-07 2021-07-05 0.540 10,556,115 -9,447 0.37% 5,698,740
2021-06-23 2021-06-21 0.540 10,565,562 -113,364 0.37% 5,703,840
2021-06-21 2021-06-17 0.561 10,678,926 +160,599 0.38% 5,991,120
2021-06-15 2021-06-10 0.572 10,518,327 +141,706 0.37% 6,012,360
2021-06-11 2021-06-09 0.582 10,376,621 -132,259 0.37% 6,041,200
2021-06-10 2021-06-08 0.561 10,508,880 +141,706 0.37% 5,895,720
2021-06-07 2021-06-03 0.572 10,367,174 -28,341 0.37% 5,925,960
2021-06-03 2021-06-01 0.572 10,395,515 +28,341 0.37% 5,942,160
2021-06-02 2021-05-31 0.540 10,367,174 +47,235 0.37% 5,596,740
2021-06-01 2021-05-28 0.550 10,319,939 -28,341 0.36% 5,680,480
2021-05-13 2021-05-11 0.540 10,348,280 +236,176 0.36% 5,586,540
2021-05-12 2021-05-10 0.603 10,112,104 -113,365 0.36% 6,101,280
2021-04-23 2021-04-21 0.524 10,225,469 +94,471 0.36% 5,357,880
2021-04-13 2021-04-09 0.519 10,130,998 +94,470 0.36% 5,254,760
2021-03-19 2021-03-17 0.593 10,036,528 +226,729 0.35% 5,949,440
2021-03-18 2021-03-16 0.614 9,809,799 -66,129 0.35% 6,022,720
2021-03-16 2021-03-12 0.614 9,875,928 -18,895 0.35% 6,063,320
2021-03-11 2021-03-09 0.625 9,894,823 +18,895 0.35% 6,179,660
2021-03-10 2021-03-08 0.635 9,875,928 -56,683 0.35% 6,272,400
2021-03-09 2021-03-05 0.656 9,932,611 -18,894 0.35% 6,518,680
2021-03-05 2021-03-03 0.635 9,951,505 +9,447 0.35% 6,320,400
2021-03-04 2021-03-02 0.603 9,942,058 +56,683 0.35% 5,998,680
2021-02-26 2021-02-24 0.646 9,885,375 +56,682 0.35% 6,383,040
2021-02-24 2021-02-22 0.667 9,828,693 -103,918 0.35% 6,554,520
2021-02-23 2021-02-19 0.677 9,932,611 +75,577 0.35% 6,728,960
2021-02-19 2021-02-17 0.720 9,857,034 -236,176 0.35% 7,095,120
2021-02-18 2021-02-16 0.614 10,093,210 -132,259 0.36% 6,196,720
2021-02-16 2021-02-09 0.582 10,225,469 -56,682 0.36% 5,953,200
2021-02-10 2021-02-08 0.593 10,282,151 -141,705 0.36% 6,095,040
2021-02-09 2021-02-05 0.529 10,423,856 +47,235 0.37% 5,517,000
2021-02-08 2021-02-04 0.524 10,376,621 -141,706 0.37% 5,437,080
2021-02-03 2021-02-01 0.482 10,518,327 +141,706 0.37% 5,065,970
2021-02-01 2021-01-28 0.529 10,376,621 -11,337 0.37% 5,492,000
2021-01-27 2021-01-25 0.487 10,387,958 -141,705 0.37% 5,058,160
2021-01-18 2021-01-14 0.498 10,529,663 -94,470 0.37% 5,238,620
2021-01-08 2021-01-06 0.492 10,624,133 +66,129 0.37% 5,229,390
2020-12-21 2020-12-17 0.482 10,558,004 +9,447 0.37% 5,085,080
2020-12-11 2020-12-09 0.492 10,548,557 +11,336 0.37% 5,192,190
2020-12-10 2020-12-08 0.508 10,537,221 +188,941 0.37% 5,353,920
2020-12-07 2020-12-03 0.540 10,348,280 -20,784 0.36% 5,586,540
2020-12-04 2020-12-02 0.513 10,369,064 -94,470 0.37% 5,323,360
2020-12-03 2020-12-01 0.498 10,463,534 -251,291 0.37% 5,205,720
2020-11-30 2020-11-26 0.487 10,714,825 -882,353 0.38% 5,217,320
2020-11-27 2020-11-25 0.508 11,597,178 -368,434 0.41% 5,892,480
2020-11-25 2020-11-23 0.460 11,965,612 -37,788 0.42% 5,509,710
2020-11-18 2020-11-16 0.392 12,003,400 -94,471 0.42% 4,701,220
2020-11-17 2020-11-13 0.392 12,097,871 -944,703 0.43% 4,738,220
2020-10-30 2020-10-28 0.355 13,042,574 -94,470 0.46% 4,625,010
2020-10-28 2020-10-23 0.344 13,137,044 -51,014 0.46% 4,519,450
2020-10-23 2020-10-21 0.328 13,188,058 +51,014 0.46% 4,327,600
2020-10-21 2020-10-19 0.344 13,137,044 +94,470 0.46% 4,519,450
2020-10-07 2020-10-05 0.349 13,042,574 -62,350 0.46% 4,555,980
2020-09-30 2020-09-28 0.360 13,104,924 +62,350 0.46% 4,716,480
2020-09-18 2020-09-16 0.429 13,042,574 -188,941 0.46% 5,591,430
2020-09-11 2020-09-09 0.402 13,231,515 -18,894 0.47% 5,322,280
2020-09-09 2020-09-07 0.418 13,250,409 +18,894 0.47% 5,540,270
2020-09-02 2020-08-31 0.429 13,231,515 -18,894 0.47% 5,672,430
2020-09-01 2020-08-28 0.423 13,250,409 +94,471 0.47% 5,610,400
2020-08-31 2020-08-27 0.413 13,155,938 +18,894 0.46% 5,431,140
2020-08-27 2020-08-25 0.434 13,137,044 -85,024 0.46% 5,701,460
2020-08-26 2020-08-24 0.445 13,222,068 +94,471 0.47% 5,878,320
2020-08-24 2020-08-20 0.450 13,127,597 +94,470 0.46% 5,905,800
2020-08-21 2020-08-19 0.471 13,033,127 +2,031,112 0.46% 6,139,220
2020-08-20 2020-08-18 0.460 11,002,015 +141,706 0.39% 5,066,010
2020-08-17 2020-08-13 0.466 10,860,309 -47,235 0.38% 5,058,240
2020-08-13 2020-08-11 0.476 10,907,544 -32,120 0.38% 5,195,700
2020-08-12 2020-08-10 0.466 10,939,664 -141,706 0.39% 5,095,200
2020-08-07 2020-08-05 0.487 11,081,370 -94,470 0.39% 5,395,800
2020-08-06 2020-08-04 0.487 11,175,840 -5,668 0.39% 5,441,800
2020-08-05 2020-08-03 0.492 11,181,508 -37,789 0.39% 5,503,740
2020-07-28 2020-07-24 0.471 11,219,297 +37,789 0.40% 5,284,820
2020-07-24 2020-07-22 0.482 11,181,508 -226,729 0.39% 5,385,380
2020-07-22 2020-07-20 0.476 11,408,237 +188,940 0.40% 5,434,200
2020-07-13 2020-07-09 0.513 11,219,297 -47,235 0.40% 5,759,860
2020-07-08 2020-07-06 0.519 11,266,532 -102,028 0.40% 5,843,740
2020-07-02 2020-06-29 0.487 11,368,560 -149,263 0.40% 5,535,640
2020-06-26 2020-06-23 0.498 11,517,823 -94,470 0.41% 5,730,240
2020-06-23 2020-06-19 0.466 11,612,293 -68,019 0.41% 5,408,480
2020-06-22 2020-06-18 0.471 11,680,312 +68,019 0.41% 5,501,980
2020-06-18 2020-06-16 0.476 11,612,293 -43,457 0.41% 5,531,400
2020-06-17 2020-06-15 0.471 11,655,750 -13,225 0.41% 5,490,410
2020-06-16 2020-06-12 0.482 11,668,975 -37,788 0.41% 5,620,160
2020-06-15 2020-06-11 0.487 11,706,763 +66,129 0.41% 5,700,320
2020-06-12 2020-06-10 0.503 11,640,634 -39,678 0.41% 5,852,950
2020-06-11 2020-06-09 0.519 11,680,312 -17,004 0.41% 6,058,360
2020-06-10 2020-06-08 0.498 11,697,316 -75,577 0.41% 5,819,540
2020-06-09 2020-06-05 0.482 11,772,893 -103,917 0.41% 5,670,210
2020-06-08 2020-06-04 0.455 11,876,810 -28,341 0.42% 5,405,960
2020-06-05 2020-06-03 0.466 11,905,151 -245,623 0.42% 5,544,880
2020-06-04 2020-06-02 0.423 12,150,774 +368,434 0.43% 5,144,800
2020-06-03 2020-06-01 0.439 11,782,340 +188,941 0.41% 5,175,880
2020-05-28 2020-05-26 0.476 11,593,399 -18,894 0.41% 5,522,400
2020-05-27 2020-05-25 0.471 11,612,293 -7,558 0.41% 5,469,940
2020-05-22 2020-05-20 0.498 11,619,851 +7,558 0.41% 5,781,000
2020-05-21 2020-05-19 0.508 11,612,293 -94,470 0.41% 5,900,160
2020-05-19 2020-05-15 0.460 11,706,763 +7,557 0.41% 5,390,520
2020-05-18 2020-05-14 0.460 11,699,206 +132,259 0.41% 5,387,040
2020-05-15 2020-05-13 0.482 11,566,947 +56,682 0.41% 5,571,020
2020-05-14 2020-05-12 0.482 11,510,265 -15,115 0.41% 5,543,720
2020-05-13 2020-05-11 0.492 11,525,380 -94,471 0.41% 5,673,000
2020-05-08 2020-05-06 0.492 11,619,851 +226,729 0.41% 5,719,500
2020-05-06 2020-05-04 0.492 11,393,122 +47,235 0.40% 5,607,900
2020-05-05 2020-04-29 0.513 11,345,887 +18,894 0.40% 5,824,850
2020-05-04 2020-04-28 0.466 11,326,993 +17,005 0.40% 5,275,600
2020-04-28 2020-04-24 0.476 11,309,988 +289,079 0.40% 5,387,400
2020-04-27 2020-04-23 0.508 11,020,909 -28,341 0.39% 5,599,680
2020-04-24 2020-04-22 0.503 11,049,250 +28,341 0.39% 5,555,600
2020-04-23 2020-04-21 0.513 11,020,909 -1,228,114 0.39% 5,658,010
2020-04-22 2020-04-20 0.540 12,249,023 +226,729 0.43% 6,612,660
2020-04-21 2020-04-17 0.540 12,022,294 +1,228,114 0.42% 6,490,260
2020-04-16 2020-04-14 0.582 10,794,180 -9,447 0.38% 6,284,300
2020-04-14 2020-04-08 0.614 10,803,627 +37,788 0.38% 6,632,880
2020-04-09 2020-04-07 0.614 10,765,839 -28,341 0.38% 6,609,680
2020-04-07 2020-04-03 0.572 10,794,180 -94,470 0.38% 6,170,040
2020-04-06 2020-04-02 0.572 10,888,650 -132,259 0.38% 6,224,040
2020-04-03 2020-04-01 0.524 11,020,909 +151,153 0.39% 5,774,670
2020-04-02 2020-03-31 0.524 10,869,756 +18,894 0.38% 5,695,470
2020-04-01 2020-03-30 0.492 10,850,862 +37,788 0.38% 5,340,990
2020-03-31 2020-03-27 0.513 10,813,074 +9,447 0.38% 5,551,310
2020-03-27 2020-03-25 0.529 10,803,627 -28,341 0.38% 5,718,000
2020-03-26 2020-03-24 0.513 10,831,968 -85,024 0.38% 5,561,010
2020-03-25 2020-03-23 0.492 10,916,992 +275,854 0.38% 5,373,540
2020-03-24 2020-03-20 0.524 10,641,138 +224,839 0.37% 5,575,680
2020-03-23 2020-03-19 0.492 10,416,299 +132,259 0.37% 5,127,090
2020-03-20 2020-03-18 0.561 10,284,040 +94,470 0.36% 5,769,580
2020-03-19 2020-03-17 0.582 10,189,570 -170,047 0.36% 5,932,300
2020-03-18 2020-03-16 0.582 10,359,617 +151,153 0.36% 6,031,300
2020-03-17 2020-03-13 0.582 10,208,464 +170,047 0.36% 5,943,300
2020-03-13 2020-03-11 0.656 10,038,417 +1,464,290 0.35% 6,588,120
2020-03-12 2020-03-10 0.677 8,574,127 +188,940 0.30% 5,808,640
2020-03-11 2020-03-09 0.667 8,385,187 +113,365 0.30% 5,591,880
2020-03-10 2020-03-06 0.794 8,271,822 +37,788 0.29% 6,567,000
2020-03-05 2020-03-03 0.794 8,234,034 +18,894 0.29% 6,537,000
2020-03-04 2020-03-02 0.804 8,215,140 +28,341 0.29% 6,608,960
2020-03-03 2020-02-28 0.783 8,186,799 +37,788 0.29% 6,412,840
2020-02-28 2020-02-26 0.804 8,149,011 -37,788 0.29% 6,555,760
2020-02-27 2020-02-25 0.804 8,186,799 +37,788 0.29% 6,586,160
2020-02-25 2020-02-21 0.794 8,149,011 +188,941 0.29% 6,469,500
2020-02-24 2020-02-20 0.815 7,960,070 +66,129 0.28% 6,488,020
2020-02-17 2020-02-13 0.857 7,893,941 -245,623 0.28% 6,768,360
2020-02-12 2020-02-10 0.804 8,139,564 +94,471 0.29% 6,548,160
2020-02-10 2020-02-06 0.826 8,045,093 -28,342 0.28% 6,642,480
2020-02-07 2020-02-05 0.804 8,073,435 +94,471 0.28% 6,494,960
2020-02-06 2020-02-04 0.804 7,978,964 -94,471 0.28% 6,418,960
2020-02-04 2020-01-31 0.773 8,073,435 -85,023 0.28% 6,238,580
2020-01-30 2020-01-24 0.826 8,158,458 +226,729 0.29% 6,736,080
2020-01-29 2020-01-22 0.857 7,931,729 +141,705 0.28% 6,800,760
2020-01-23 2020-01-21 0.857 7,790,024 -28,341 0.27% 6,679,260
2020-01-09 2020-01-07 0.868 7,818,365 +236,176 0.28% 6,786,320
2020-01-08 2020-01-06 0.921 7,582,189 +105,807 0.27% 6,982,620
2020-01-06 2020-01-02 0.995 7,476,382 -56,682 0.26% 7,439,160
2020-01-02 2019-12-27 0.932 7,533,064 -330,646 0.27% 7,017,120
2019-12-19 2019-12-17 0.889 7,863,710 -566,822 0.28% 6,992,160
2019-12-16 2019-12-12 0.804 8,430,532 -94,471 0.30% 6,782,240
2019-12-12 2019-12-10 0.794 8,525,003 +94,471 0.30% 6,768,000
2019-12-03 2019-11-29 0.794 8,430,532 +85,023 0.30% 6,693,000
2019-11-28 2019-11-26 0.847 8,345,509 -37,788 0.29% 7,067,200
2019-11-27 2019-11-25 0.836 8,383,297 -18,894 0.30% 7,010,460
2019-11-26 2019-11-22 0.804 8,402,191 -96,360 0.30% 6,759,440
2019-11-21 2019-11-19 0.804 8,498,551 +113,364 0.30% 6,836,960
2019-11-20 2019-11-18 0.815 8,385,187 -1,889 0.30% 6,834,520
2019-11-19 2019-11-15 0.815 8,387,076 +47,235 0.30% 6,836,060
2019-11-13 2019-11-11 0.804 8,339,841 +122,812 0.29% 6,709,280
2019-11-12 2019-11-08 0.857 8,217,029 +453,457 0.29% 7,045,380
2019-11-11 2019-11-07 0.889 7,763,572 -94,470 0.27% 6,903,120
2019-11-08 2019-11-06 0.868 7,858,042 -24,562 0.28% 6,820,760
2019-11-04 2019-10-31 0.826 7,882,604 +94,470 0.28% 6,508,320
2019-10-30 2019-10-28 0.857 7,788,134 -9,447 0.27% 6,677,640
2019-10-25 2019-10-23 0.847 7,797,581 +24,562 0.27% 6,603,200
2019-10-23 2019-10-21 0.815 7,773,019 +94,470 0.27% 6,335,560
2019-10-22 2019-10-18 0.836 7,678,549 -28,341 0.27% 6,421,120
2019-10-18 2019-10-16 0.815 7,706,890 +377,882 0.27% 6,281,660
2019-10-17 2019-10-15 0.815 7,329,008 -9,447 0.26% 5,973,660
2019-10-16 2019-10-14 0.826 7,338,455 +28,341 0.26% 6,059,040
2019-10-15 2019-10-11 0.794 7,310,114 +28,341 0.26% 5,803,500
2019-10-11 2019-10-09 0.783 7,281,773 +9,447 0.26% 5,703,920
2019-10-08 2019-10-03 0.804 7,272,326 +47,235 0.26% 5,850,480
2019-10-04 2019-10-02 0.815 7,225,091 +47,235 0.25% 5,888,960
2019-09-27 2019-09-25 0.847 7,177,856 +122,812 0.25% 6,078,400
2019-09-26 2019-09-24 0.879 7,055,044 -5,669 0.25% 6,198,440
2019-09-24 2019-09-20 0.910 7,060,713 -47,235 0.25% 6,427,640
2019-09-20 2019-09-18 0.910 7,107,948 +94,471 0.25% 6,470,640
2019-09-19 2019-09-17 0.974 7,013,477 -85,024 0.25% 6,830,080
2019-09-18 2019-09-16 0.932 7,098,501 +396,776 0.25% 6,612,320
2019-09-10 2019-09-06 0.879 6,701,725 +47,235 0.24% 5,888,020
2019-09-03 2019-08-30 0.847 6,654,490 +47,235 0.23% 5,635,200
2019-08-30 2019-08-28 0.826 6,607,255 -94,470 0.23% 5,455,320
2019-08-21 2019-08-19 0.836 6,701,725 -18,894 0.24% 5,604,260
2019-08-20 2019-08-16 0.804 6,720,619 -18,894 0.24% 5,406,640
2019-08-15 2019-08-13 0.752 6,739,513 +37,788 0.24% 5,065,140
2019-08-14 2019-08-12 0.815 6,701,725 +45,345 0.24% 5,462,380
2019-08-13 2019-08-09 0.826 6,656,380 +47,236 0.23% 5,495,880
2019-08-08 2019-08-06 0.847 6,609,144 +47,235 0.23% 5,596,800
2019-08-07 2019-08-05 0.889 6,561,909 +68,018 0.23% 5,834,640
2019-08-02 2019-07-31 0.963 6,493,891 +94,471 0.23% 6,255,340
2019-08-01 2019-07-30 0.984 6,399,420 +47,235 0.23% 6,299,820
2019-07-30 2019-07-26 1.006 6,352,185 +47,235 0.22% 6,387,800
2019-07-26 2019-07-24 0.984 6,304,950 +188,941 0.22% 6,206,820
2019-07-22 2019-07-18 1.006 6,116,009 +122,811 0.22% 6,150,300
2019-07-19 2019-07-17 1.027 5,993,198 -141,705 0.21% 6,153,680
2019-07-17 2019-07-15 1.090 6,134,903 -94,471 0.22% 6,688,820
2019-07-12 2019-07-10 1.027 6,229,374 +28,341 0.22% 6,396,180
2019-07-10 2019-07-08 1.016 6,201,033 +188,941 0.22% 6,301,440
2019-07-08 2019-07-04 1.037 6,012,092 +94,470 0.21% 6,236,720
2019-07-04 2019-07-02 1.101 5,917,622 -47,235 0.21% 6,514,560
2019-06-27 2019-06-25 1.090 5,964,857 -7,557 0.21% 6,503,420
2019-06-26 2019-06-24 1.111 5,972,414 -47,236 0.21% 6,638,100
2019-06-25 2019-06-21 1.090 6,019,650 -170,046 0.21% 6,563,161
2019-06-24 2019-06-20 1.080 6,189,696 -113,365 0.22% 6,683,040
2019-06-21 2019-06-19 1.037 6,303,061 +188,941 0.22% 6,538,560
2019-06-18 2019-06-14 0.974 6,114,120 +18,894 0.22% 5,954,240
2019-06-14 2019-06-12 1.006 6,095,226 +141,706 0.21% 6,129,400
2019-06-13 2019-06-11 1.037 5,953,520 -18,894 0.21% 6,175,960
2019-06-12 2019-06-10 1.016 5,972,414 -170,047 0.21% 6,069,120
2019-06-05 2019-06-03 0.974 6,142,461 +113,364 0.22% 5,981,840
2019-05-31 2019-05-29 1.059 6,029,097 -207,834 0.21% 6,382,000
2019-05-30 2019-05-28 1.060 6,236,931 -273,964 0.22% 6,612,119
2019-05-29 2019-05-27 1.017 6,510,895 +74,974 0.23% 6,623,672
2019-05-27 2019-05-23 1.007 6,435,921 -18,677 0.23% 6,478,480
2019-05-23 2019-05-21 0.996 6,454,598 +224,118 0.23% 6,428,160
2019-05-22 2019-05-20 1.017 6,230,480 +168,089 0.22% 6,338,400
2019-05-20 2019-05-16 1.082 6,062,391 -46,692 0.22% 6,556,920
2019-05-17 2019-05-15 1.071 6,109,083 +28,015 0.22% 6,542,000
2019-05-15 2019-05-10 1.092 6,081,068 -18,676 0.22% 6,642,240
2019-05-10 2019-05-08 1.082 6,099,744 -18,677 0.22% 6,597,320
2019-05-08 2019-05-06 1.082 6,118,421 +280,148 0.22% 6,617,520
2019-05-03 2019-04-30 1.157 5,838,273 +317,500 0.21% 6,752,160
2019-04-30 2019-04-26 1.189 5,520,773 +149,412 0.20% 6,562,320
2019-04-29 2019-04-25 1.231 5,371,361 -11,206 0.19% 6,614,800
2019-04-26 2019-04-24 1.274 5,382,567 +168,089 0.19% 6,859,160
2019-04-25 2019-04-23 1.274 5,214,478 +74,706 0.19% 6,644,960
2019-04-24 2019-04-18 1.264 5,139,772 -224,118 0.18% 6,494,720
2019-04-23 2019-04-17 1.253 5,363,890 +373,530 0.19% 6,720,480
2019-04-18 2019-04-16 1.231 4,990,360 +37,353 0.18% 6,145,600
2019-04-17 2019-04-15 1.242 4,953,007 +39,220 0.18% 6,152,640
2019-04-12 2019-04-10 1.285 4,913,787 +18,677 0.18% 6,314,400
2019-04-09 2019-04-04 1.264 4,895,110 +9,338 0.17% 6,185,560
2019-04-04 2019-04-02 1.328 4,885,772 +186,765 0.17% 6,487,680
2019-04-03 2019-04-01 1.339 4,699,007 -9,338 0.17% 6,290,000
2019-04-01 2019-03-28 1.339 4,708,345 -233,456 0.17% 6,302,500
2019-03-29 2019-03-27 1.264 4,941,801 +11,205 0.18% 6,244,559
2019-03-28 2019-03-26 1.253 4,930,596 +18,677 0.18% 6,177,601
2019-03-27 2019-03-25 1.157 4,911,919 -158,750 0.18% 5,680,800
2019-03-25 2019-03-21 1.178 5,070,669 -9,339 0.18% 5,973,000
2019-03-22 2019-03-20 1.178 5,080,008 -24,279 0.18% 5,984,001
2019-03-21 2019-03-19 1.146 5,104,287 -69,103 0.18% 5,848,620
2019-03-20 2019-03-18 1.124 5,173,390 -205,442 0.18% 5,817,000
2019-03-19 2019-03-15 1.103 5,378,832 +9,339 0.19% 5,932,801
2019-03-18 2019-03-14 1.103 5,369,493 -261,471 0.19% 5,922,500
2019-03-14 2019-03-12 1.092 5,630,964 -106,456 0.20% 6,150,600
2019-03-12 2019-03-08 1.028 5,737,420 -46,692 0.20% 5,898,240
2019-03-11 2019-03-07 1.028 5,784,112 +140,074 0.21% 5,946,240
2019-03-08 2019-03-06 1.049 5,644,038 -14,941 0.20% 5,923,120
2019-03-07 2019-03-05 1.082 5,658,979 +28,015 0.20% 6,120,600
2019-03-05 2019-03-01 1.114 5,630,964 -140,074 0.20% 6,271,200
2019-03-04 2019-02-28 1.114 5,771,038 -28,015 0.21% 6,427,200
2019-03-01 2019-02-27 1.082 5,799,053 -9,338 0.21% 6,272,100
2019-02-28 2019-02-26 1.082 5,808,391 -18,676 0.21% 6,282,200
2019-02-27 2019-02-25 1.092 5,827,067 -560,295 0.21% 6,364,799
2019-02-26 2019-02-22 1.049 6,387,362 -50,427 0.23% 6,703,200
2019-02-25 2019-02-21 1.049 6,437,789 -186,765 0.23% 6,756,120
2019-02-21 2019-02-19 1.039 6,624,554 +140,074 0.24% 6,881,180
2019-02-20 2019-02-18 1.028 6,484,480 -112,059 0.23% 6,666,240
2019-02-15 2019-02-13 0.953 6,596,539 +93,382 0.24% 6,286,960
2019-02-14 2019-02-12 0.921 6,503,157 +18,677 0.23% 5,989,040
2019-02-12 2019-02-08 0.942 6,484,480 +186,765 0.23% 6,110,720
2019-02-11 2019-02-04 0.974 6,297,715 -42,956 0.22% 6,137,040
2019-02-08 2019-01-31 0.974 6,340,671 -63,500 0.23% 6,178,900
2019-01-29 2019-01-25 0.974 6,404,171 -18,677 0.23% 6,240,780
2019-01-25 2019-01-23 0.900 6,422,848 +18,677 0.23% 5,777,520
2019-01-21 2019-01-17 0.932 6,404,171 -46,692 0.23% 5,966,460
2019-01-18 2019-01-16 0.921 6,450,863 -98,985 0.23% 5,940,880
2019-01-16 2019-01-14 0.857 6,549,848 -28,015 0.23% 5,611,200
2019-01-11 2019-01-09 0.867 6,577,863 +46,692 0.23% 5,705,640
2019-01-09 2019-01-07 0.846 6,531,171 +74,706 0.23% 5,525,260
2019-01-08 2019-01-04 0.900 6,456,465 -190,501 0.23% 5,807,760
2019-01-04 2019-01-02 0.814 6,646,966 +93,383 0.24% 5,409,680
2019-01-03 2018-12-31 0.835 6,553,583 +33,617 0.23% 5,474,040
2019-01-02 2018-12-27 0.825 6,519,966 +59,765 0.23% 5,376,140
2018-12-28 2018-12-24 0.825 6,460,201 +158,750 0.23% 5,326,860
2018-12-27 2018-12-20 0.857 6,301,451 +108,324 0.22% 5,398,400
2018-12-21 2018-12-19 0.878 6,193,127 +326,839 0.22% 5,438,240
2018-12-20 2018-12-18 0.921 5,866,288 +203,574 0.21% 5,402,520
2018-12-19 2018-12-17 0.974 5,662,714 +106,456 0.20% 5,518,240
2018-12-18 2018-12-14 1.007 5,556,258 +46,691 0.20% 5,593,000
2018-12-17 2018-12-13 1.028 5,509,567 +42,956 0.20% 5,664,000
2018-12-14 2018-12-12 1.007 5,466,611 +93,382 0.19% 5,502,760
2018-12-13 2018-12-11 1.017 5,373,229 +9,339 0.19% 5,466,300
2018-12-11 2018-12-07 1.049 5,363,890 -37,353 0.19% 5,629,120
2018-12-10 2018-12-06 1.039 5,401,243 +186,765 0.19% 5,610,480
2018-12-06 2018-12-04 1.124 5,214,478 -11,206 0.19% 5,863,200
2018-12-05 2018-12-03 1.124 5,225,684 -9,338 0.19% 5,875,800
2018-12-04 2018-11-30 1.049 5,235,022 +28,014 0.19% 5,493,880
2018-11-30 2018-11-28 1.071 5,207,008 +28,015 0.19% 5,576,000
2018-11-28 2018-11-26 1.071 5,178,993 -70,971 0.18% 5,546,000
2018-11-27 2018-11-23 1.071 5,249,964 +11,206 0.19% 5,622,000
2018-11-23 2018-11-21 1.071 5,238,758 +102,721 0.19% 5,610,000
2018-11-22 2018-11-20 1.114 5,136,037 +121,397 0.18% 5,720,000
2018-11-21 2018-11-19 1.167 5,014,640 -18,676 0.18% 5,853,300
2018-11-16 2018-11-14 1.124 5,033,316 +93,382 0.18% 5,659,500
2018-11-14 2018-11-12 1.189 4,939,934 +56,030 0.18% 5,871,900
2018-11-12 2018-11-08 1.231 4,883,904 +22,412 0.17% 6,014,500
2018-11-09 2018-11-07 1.199 4,861,492 +37,352 0.17% 5,830,719
2018-11-08 2018-11-06 1.210 4,824,140 +37,353 0.17% 5,837,581
2018-10-24 2018-10-22 1.242 4,786,787 -42,955 0.17% 5,946,161
2018-10-23 2018-10-19 1.178 4,829,742 -18,677 0.17% 5,689,199
2018-10-22 2018-10-18 1.199 4,848,419 -48,559 0.17% 5,815,040
2018-10-19 2018-10-16 1.242 4,896,978 -186,765 0.17% 6,083,040
2018-10-18 2018-10-15 1.253 5,083,743 -9,338 0.18% 6,369,480
2018-10-16 2018-10-12 1.231 5,093,081 -54,162 0.18% 6,272,100
2018-10-15 2018-10-11 1.199 5,147,243 +395,942 0.18% 6,173,440
2018-10-10 2018-10-08 1.392 4,751,301 -121,397 0.17% 6,614,400
2018-10-09 2018-10-05 1.446 4,872,698 -117,662 0.17% 7,044,299
2018-10-08 2018-10-04 1.360 4,990,360 +130,735 0.18% 6,786,880
2018-10-05 2018-10-03 1.371 4,859,625 +18,677 0.17% 6,661,120
2018-10-04 2018-10-02 1.381 4,840,948 +46,691 0.17% 6,687,360
2018-10-03 2018-09-28 1.392 4,794,257 -113,927 0.17% 6,674,200
2018-10-02 2018-09-27 1.424 4,908,184 -80,309 0.18% 6,990,480
2018-09-28 2018-09-26 1.381 4,988,493 -41,088 0.18% 6,891,180
2018-09-27 2018-09-24 1.285 5,029,581 -28,015 0.18% 6,463,200
2018-09-26 2018-09-21 1.296 5,057,596 -37,353 0.18% 6,553,360
2018-09-24 2018-09-20 1.317 5,094,949 +37,353 0.18% 6,710,880
2018-09-21 2018-09-19 1.317 5,057,596 -205,441 0.18% 6,661,680
2018-09-20 2018-09-18 1.221 5,263,037 -106,456 0.19% 6,425,040
2018-09-19 2018-09-17 1.210 5,369,493 -28,015 0.19% 6,497,500
2018-09-17 2018-09-13 1.231 5,397,508 -28,015 0.19% 6,647,000
2018-09-13 2018-09-11 1.157 5,425,523 +121,397 0.19% 6,274,800
2018-09-11 2018-09-07 1.135 5,304,126 -28,014 0.19% 6,020,801
2018-09-04 2018-08-31 1.157 5,332,140 -112,059 0.19% 6,166,800
2018-08-31 2018-08-29 1.124 5,444,199 -70,971 0.19% 6,121,500
2018-08-24 2018-08-22 1.082 5,515,170 +9,338 0.20% 5,965,060
2018-08-22 2018-08-20 1.049 5,505,832 +18,677 0.20% 5,778,080
2018-08-21 2018-08-17 1.039 5,487,155 +9,338 0.20% 5,699,720
2018-08-20 2018-08-16 1.017 5,477,817 +74,706 0.20% 5,572,700
2018-08-17 2018-08-15 1.060 5,403,111 +158,750 0.19% 5,728,140
2018-08-16 2018-08-14 1.124 5,244,361 -63,500 0.19% 5,896,800
2018-08-14 2018-08-10 1.157 5,307,861 -20,544 0.19% 6,138,720
2018-08-13 2018-08-09 1.167 5,328,405 -20,544 0.19% 6,219,540
2018-08-09 2018-08-07 1.157 5,348,949 +9,338 0.19% 6,186,240
2018-08-07 2018-08-03 1.135 5,339,611 +18,677 0.19% 6,061,080
2018-08-06 2018-08-02 1.114 5,320,934 +149,412 0.19% 5,925,920
2018-08-03 2018-08-01 1.189 5,171,522 -93,383 0.18% 6,147,180
2018-08-01 2018-07-30 1.253 5,264,905 +93,383 0.19% 6,596,460
2018-07-31 2018-07-27 1.253 5,171,522 +74,706 0.18% 6,479,460
2018-07-30 2018-07-26 1.264 5,096,816 +74,706 0.18% 6,440,440
2018-07-27 2018-07-25 1.274 5,022,110 -457,575 0.18% 6,399,820
2018-07-26 2018-07-24 1.264 5,479,685 +181,162 0.22% 6,924,241
2018-07-25 2018-07-23 1.167 5,298,523 -18,676 0.21% 6,184,661
2018-07-24 2018-07-20 1.157 5,317,199 -84,044 0.21% 6,149,520
2018-07-23 2018-07-19 1.103 5,401,243 +78,441 0.22% 5,957,520
2018-07-20 2018-07-18 1.114 5,322,802 +130,735 0.21% 5,928,000
2018-07-19 2018-07-17 1.135 5,192,067 -18,676 0.21% 5,893,601
2018-07-18 2018-07-16 1.199 5,210,743 -186,765 0.21% 6,249,600
2018-07-17 2018-07-13 1.135 5,397,508 -28,015 0.22% 6,126,800
2018-07-16 2018-07-12 1.135 5,425,523 -168,088 0.22% 6,158,600
2018-07-13 2018-07-11 1.092 5,593,611 +65,368 0.22% 6,109,800
2018-07-10 2018-07-06 1.103 5,528,243 -74,706 0.22% 6,097,599
2018-07-09 2018-07-05 1.082 5,602,949 +168,088 0.23% 6,059,999
2018-07-04 2018-06-29 1.210 5,434,861 -130,735 0.22% 6,576,600
2018-07-03 2018-06-28 1.135 5,565,596 -84,045 0.22% 6,317,599
2018-06-28 2018-06-26 1.124 5,649,641 -9,338 0.23% 6,352,500
2018-06-27 2018-06-25 1.146 5,658,979 -354,853 0.23% 6,484,200
2018-06-26 2018-06-22 1.135 6,013,832 -280,148 0.24% 6,826,399
2018-06-25 2018-06-21 1.124 6,293,980 +74,706 0.25% 7,077,000
2018-06-22 2018-06-20 1.124 6,219,274 +37,353 0.25% 6,993,000
2018-06-21 2018-06-19 1.103 6,181,921 +186,765 0.25% 6,818,600
2018-06-20 2018-06-15 1.178 5,995,156 -74,706 0.24% 7,062,000
2018-06-19 2018-06-14 1.221 6,069,862 +121,397 0.24% 7,410,000
2018-06-14 2018-06-12 1.285 5,948,465 +18,677 0.24% 7,644,000
2018-06-07 2018-06-05 1.264 5,929,788 +31,750 0.24% 7,493,000
2018-06-05 2018-06-01 1.328 5,898,038 +308,162 0.24% 7,831,840
2018-06-01 2018-05-30 1.274 5,589,876 -1,553,885 0.22% 7,123,340
2018-05-31 2018-05-29 1.349 7,143,761 +240,927 0.29% 9,639,001
2018-05-30 2018-05-28 1.360 6,902,834 +57,897 0.28% 9,387,840
2018-05-29 2018-05-25 1.424 6,844,937 +65,368 0.28% 9,748,901
2018-05-28 2018-05-24 1.510 6,779,569 +937,560 0.27% 10,236,600
2018-05-25 2018-05-23 1.414 5,842,009 -201,706 0.24% 8,257,920
2018-05-24 2018-05-21 1.456 6,043,715 -74,706 0.24% 8,801,920
2018-05-23 2018-05-18 1.489 6,118,421 -224,118 0.25% 9,107,280
2018-05-21 2018-05-17 1.306 6,342,539 +214,780 0.26% 8,286,240
2018-05-18 2018-05-16 1.328 6,127,759 +468,780 0.25% 8,136,880
2018-05-17 2018-05-15 1.317 5,658,979 -37,353 0.23% 7,453,800
2018-05-16 2018-05-14 1.253 5,696,332 +186,765 0.23% 7,137,000
2018-05-15 2018-05-11 1.274 5,509,567 +72,838 0.22% 7,021,000
2018-05-14 2018-05-10 1.328 5,436,729 -84,044 0.22% 7,219,280
2018-05-11 2018-05-09 1.296 5,520,773 -270,809 0.22% 7,153,520
2018-05-10 2018-05-08 1.199 5,791,582 -18,677 0.23% 6,946,240
2018-05-07 2018-05-03 1.199 5,810,259 -28,014 0.23% 6,968,640
2018-05-04 2018-05-02 1.231 5,838,273 -78,442 0.23% 7,189,800
2018-05-03 2018-04-30 1.189 5,916,715 -298,824 0.24% 7,032,960
2018-05-02 2018-04-27 1.157 6,215,539 +74,706 0.25% 7,188,480
2018-04-30 2018-04-26 1.114 6,140,833 -18,676 0.25% 6,839,040
2018-04-27 2018-04-25 1.124 6,159,509 +130,735 0.25% 6,925,800
2018-04-25 2018-04-23 1.146 6,028,774 +14,942 0.24% 6,907,920
2018-04-24 2018-04-20 1.124 6,013,832 +205,441 0.24% 6,762,000
2018-04-23 2018-04-19 1.199 5,808,391 +9,338 0.23% 6,966,400
2018-04-20 2018-04-18 1.157 5,799,053 -76,573 0.23% 6,706,800
2018-04-19 2018-04-17 1.135 5,875,626 +177,426 0.24% 6,669,520
2018-04-18 2018-04-16 1.253 5,698,200 -209,176 0.23% 7,139,340
2018-04-16 2018-04-12 1.242 5,907,376 +18,676 0.24% 7,338,159
2018-04-13 2018-04-11 1.210 5,888,700 -606,986 0.24% 7,125,780
2018-04-12 2018-04-10 1.146 6,495,686 +46,691 0.26% 7,442,920
2018-04-11 2018-04-09 1.146 6,448,995 -102,721 0.26% 7,389,420
2018-04-10 2018-04-06 1.178 6,551,716 -887,133 0.26% 7,717,600
2018-04-09 2018-04-04 1.082 7,438,849 -233,456 0.30% 8,045,660
2018-04-06 2018-04-03 1.092 7,672,305 -601,384 0.31% 8,380,319
2018-04-04 2018-03-29 1.039 8,273,689 -119,529 0.33% 8,594,200
2018-03-29 2018-03-27 1.007 8,393,218 +20,544 0.34% 8,448,720
2018-03-28 2018-03-26 1.028 8,372,674 +214,780 0.34% 8,607,360
2018-03-27 2018-03-23 0.974 8,157,894 -18,677 0.33% 7,949,760
2018-03-23 2018-03-21 1.028 8,176,571 +117,662 0.33% 8,405,760
2018-03-22 2018-03-20 1.007 8,058,909 +93,382 0.32% 8,112,200
2018-03-21 2018-03-19 1.017 7,965,527 -18,676 0.32% 8,103,500
2018-03-20 2018-03-16 0.996 7,984,203 +46,691 0.32% 7,951,500
2018-03-19 2018-03-15 1.007 7,937,512 +74,706 0.32% 7,990,000
2018-03-16 2018-03-14 1.007 7,862,806 +121,397 0.32% 7,914,800
2018-03-15 2018-03-13 1.017 7,741,409 +93,383 0.31% 7,875,500
2018-03-14 2018-03-12 1.039 7,648,026 +177,427 0.31% 7,944,300
2018-03-13 2018-03-09 1.017 7,470,599 -93,383 0.30% 7,600,000
2018-03-12 2018-03-08 1.017 7,563,982 -93,382 0.30% 7,695,000
2018-03-09 2018-03-07 1.007 7,657,364 +28,014 0.31% 7,708,000
2018-03-08 2018-03-06 1.017 7,629,350 +102,721 0.31% 7,761,500
2018-03-07 2018-03-05 0.996 7,526,629 +3,735 0.30% 7,495,800
2018-03-06 2018-03-02 1.039 7,522,894 +37,353 0.30% 7,814,321
2018-03-02 2018-02-28 1.082 7,485,541 -28,014 0.30% 8,096,161
2018-03-01 2018-02-27 1.103 7,513,555 -74,706 0.30% 8,287,380
2018-02-28 2018-02-26 1.082 7,588,261 +87,779 0.31% 8,207,260
2018-02-27 2018-02-23 1.082 7,500,482 -98,985 0.30% 8,112,320
2018-02-26 2018-02-22 1.060 7,599,467 +121,397 0.31% 8,056,620
2018-02-23 2018-02-21 1.103 7,478,070 +121,397 0.30% 8,248,240
2018-02-22 2018-02-20 1.092 7,356,673 +130,736 0.30% 8,035,560
2018-02-21 2018-02-15 1.103 7,225,937 +222,250 0.29% 7,970,140
2018-02-20 2018-02-13 0.985 7,003,687 +112,059 0.28% 6,900,000
2018-02-14 2018-02-12 0.964 6,891,628 -52,294 0.28% 6,642,000
2018-02-13 2018-02-09 0.996 6,943,922 -216,647 0.28% 6,915,480
2018-02-12 2018-02-08 1.060 7,160,569 +289,485 0.29% 7,591,320
2018-02-09 2018-02-07 1.103 6,871,084 +59,765 0.28% 7,578,740
2018-02-08 2018-02-06 1.103 6,811,319 +1,538,944 0.27% 7,512,820
2018-02-07 2018-02-05 1.221 5,272,375 +354,853 0.21% 6,436,439
2018-02-06 2018-02-02 1.328 4,917,522 -224,118 0.20% 6,529,840
2018-02-05 2018-02-01 1.157 5,141,640 +341,780 0.21% 5,946,480
2018-02-02 2018-01-31 1.231 4,799,860 +280,147 0.19% 5,911,000
2018-02-01 2018-01-30 1.264 4,519,713 -552,824 0.18% 5,711,201
2018-01-31 2018-01-29 1.435 5,072,537 -9,338 0.20% 7,278,880
2018-01-30 2018-01-26 1.489 5,081,875 +155,015 0.20% 7,564,380
2018-01-29 2018-01-25 1.628 4,926,860 +728,383 0.20% 8,019,520
2018-01-26 2018-01-24 1.638 4,198,477 -502,398 0.17% 6,878,880
2018-01-25 2018-01-23 1.392 4,700,875 -564,030 0.19% 6,544,201
2018-01-22 2018-01-18 1.199 5,264,905 -93,382 0.21% 6,314,560
2018-01-19 2018-01-17 1.157 5,358,287 +261,471 0.22% 6,197,040
2018-01-18 2018-01-16 1.242 5,096,816 -233,457 0.21% 6,331,280
2018-01-17 2018-01-15 1.264 5,330,273 -401,544 0.21% 6,735,440
2018-01-16 2018-01-12 1.199 5,731,817 -48,559 0.23% 6,874,560
2018-01-12 2018-01-10 1.039 5,780,376 -289,486 0.23% 6,004,300
2018-01-09 2018-01-05 0.974 6,069,862 +93,383 0.24% 5,915,000
2018-01-08 2018-01-04 1.007 5,976,479 -140,074 0.24% 6,016,000
2018-01-04 2018-01-02 0.932 6,116,553 -37,353 0.25% 5,698,500
2017-12-29 2017-12-27 0.921 6,153,906 -84,044 0.25% 5,667,400
2017-12-28 2017-12-22 0.900 6,237,950 -74,706 0.25% 5,611,200
2017-12-20 2017-12-18 0.846 6,312,656 -41,089 0.25% 5,340,400
2017-12-15 2017-12-13 0.857 6,353,745 -186,765 0.26% 5,443,200
2017-12-11 2017-12-07 0.835 6,540,510 -37,353 0.26% 5,463,120
2017-12-07 2017-12-05 0.889 6,577,863 -5,603 0.26% 5,846,520
2017-12-06 2017-12-04 0.910 6,583,466 -56,029 0.27% 5,992,500
2017-12-05 2017-12-01 0.889 6,639,495 -22,412 0.27% 5,901,300
2017-12-04 2017-11-30 0.867 6,661,907 -59,765 0.27% 5,778,540
2017-12-01 2017-11-29 0.878 6,721,672 -26,147 0.27% 5,902,360
2017-11-28 2017-11-24 0.878 6,747,819 -140,074 0.27% 5,925,320
2017-11-27 2017-11-23 0.878 6,887,893 -46,691 0.28% 6,048,320
2017-11-24 2017-11-22 0.900 6,934,584 -737,721 0.28% 6,237,840
2017-11-23 2017-11-21 0.867 7,672,305 +102,720 0.31% 6,654,960
2017-11-21 2017-11-17 0.857 7,569,585 +160,618 0.30% 6,484,800
2017-11-16 2017-11-14 0.932 7,408,967 +18,677 0.30% 6,902,580
2017-11-15 2017-11-13 0.942 7,390,290 -57,898 0.30% 6,964,320
2017-11-14 2017-11-10 0.932 7,448,188 +289,486 0.30% 6,939,120
2017-11-13 2017-11-09 0.964 7,158,702 +14,941 0.29% 6,899,400
2017-11-10 2017-11-08 0.974 7,143,761 +597,648 0.29% 6,961,500
2017-11-09 2017-11-07 1.039 6,546,113 -515,471 0.26% 6,799,700
2017-11-08 2017-11-06 0.942 7,061,584 +233,456 0.28% 6,654,560
2017-11-07 2017-11-03 0.942 6,828,128 +112,059 0.27% 6,434,560
2017-11-06 2017-11-02 0.974 6,716,069 -186,765 0.27% 6,544,720
2017-11-03 2017-11-01 0.985 6,902,834 -280,147 0.28% 6,800,640
2017-11-02 2017-10-31 0.996 7,182,981 +606,986 0.29% 7,153,560
2017-11-01 2017-10-30 1.007 6,575,995 -392,207 0.26% 6,619,480
2017-10-31 2017-10-27 0.964 6,968,202 -162,485 0.28% 6,715,800
2017-10-27 2017-10-25 0.942 7,130,687 -1,868 0.29% 6,719,680
2017-10-26 2017-10-24 0.932 7,132,555 -175,559 0.29% 6,645,060
2017-10-25 2017-10-23 0.942 7,308,114 +168,089 0.29% 6,886,880
2017-10-24 2017-10-20 0.953 7,140,025 -98,986 0.29% 6,804,940
2017-10-23 2017-10-19 0.857 7,239,011 +28,015 0.29% 6,201,600
2017-10-20 2017-10-18 0.932 7,210,996 +84,044 0.29% 6,718,140
2017-10-19 2017-10-17 0.921 7,126,952 -18,676 0.29% 6,563,520
2017-10-18 2017-10-16 0.857 7,145,628 -24,280 0.29% 6,121,600
2017-10-12 2017-10-10 0.825 7,169,908 +93,383 0.29% 5,912,060
2017-10-10 2017-10-06 0.846 7,076,525 -28,015 0.28% 5,986,620
2017-10-09 2017-10-04 0.846 7,104,540 -1,868 0.29% 6,010,320
2017-10-06 2017-10-03 0.857 7,106,408 +3,736 0.29% 6,088,000
2017-10-04 2017-09-29 0.825 7,102,672 +7,470 0.29% 5,856,620
2017-10-03 2017-09-28 0.814 7,095,202 +145,677 0.29% 5,774,480
2017-09-29 2017-09-27 0.803 6,949,525 -16,809 0.28% 5,581,500
2017-09-28 2017-09-26 0.803 6,966,334 +9,338 0.28% 5,595,000
2017-09-27 2017-09-25 0.782 6,956,996 +186,765 0.28% 5,438,500
2017-09-26 2017-09-22 0.825 6,770,231 +87,780 0.27% 5,582,500
2017-09-25 2017-09-21 0.878 6,682,451 -9,338 0.27% 5,867,920
2017-09-22 2017-09-20 0.846 6,691,789 +261,471 0.27% 5,661,140
2017-09-13 2017-09-11 0.771 6,430,318 +18,676 0.26% 4,957,920
2017-09-06 2017-09-04 0.771 6,411,642 +9,338 0.26% 4,943,520
2017-09-05 2017-09-01 0.782 6,402,304 +205,442 0.26% 5,004,880
2017-09-01 2017-08-30 0.771 6,196,862 -91,515 0.25% 4,777,920
2017-08-28 2017-08-24 0.771 6,288,377 +9,338 0.25% 4,848,480
2017-08-25 2017-08-22 0.760 6,279,039 -37,353 0.25% 4,774,040
2017-08-24 2017-08-21 0.771 6,316,392 +18,677 0.25% 4,870,080
2017-08-22 2017-08-18 0.771 6,297,715 +7,470 0.25% 4,855,680
2017-08-15 2017-08-11 0.771 6,290,245 -28,014 0.25% 4,849,920
2017-08-14 2017-08-10 0.792 6,318,259 +24,279 0.25% 5,006,840
2017-08-09 2017-08-07 0.814 6,293,980 -168,088 0.25% 5,122,400
2017-08-08 2017-08-04 0.792 6,462,068 -52,295 0.26% 5,120,800
2017-08-07 2017-08-03 0.814 6,514,363 -93,382 0.26% 5,301,760
2017-08-04 2017-08-02 0.803 6,607,745 +22,412 0.27% 5,307,000
2017-08-03 2017-08-01 0.814 6,585,333 -18,677 0.27% 5,359,520
2017-08-02 2017-07-31 0.803 6,604,010 -65,368 0.27% 5,304,000
2017-07-24 2017-07-20 0.825 6,669,378 -87,779 0.27% 5,499,340
2017-07-20 2017-07-18 0.825 6,757,157 +268,942 0.27% 5,571,720
2017-07-19 2017-07-17 0.814 6,488,215 +186,764 0.26% 5,280,480
2017-07-12 2017-07-10 0.782 6,301,451 -270,809 0.25% 4,926,040
2017-07-10 2017-07-06 0.792 6,572,260 -22,412 0.26% 5,208,120
2017-07-06 2017-07-04 0.835 6,594,672 -18,676 0.27% 5,508,360
2017-07-05 2017-07-03 0.782 6,613,348 -1,868 0.27% 5,169,860
2017-07-04 2017-06-30 0.782 6,615,216 -18,676 0.27% 5,171,320
2017-06-30 2017-06-28 0.771 6,633,892 -28,015 0.27% 5,114,880
2017-06-28 2017-06-26 0.771 6,661,907 -18,676 0.27% 5,136,480
2017-06-27 2017-06-23 0.760 6,680,583 -33,618 0.27% 5,079,340
2017-06-26 2017-06-22 0.771 6,714,201 +93,382 0.27% 5,176,800
2017-06-22 2017-06-20 0.782 6,620,819 -28,014 0.27% 5,175,700
2017-06-16 2017-06-14 0.771 6,648,833 +205,441 0.27% 5,126,400
2017-06-13 2017-06-09 0.792 6,443,392 -106,456 0.26% 5,106,000
2017-06-12 2017-06-08 0.782 6,549,848 +121,397 0.26% 5,120,220
2017-06-08 2017-06-06 0.835 6,428,451 +1,868 0.26% 5,369,520
2017-06-07 2017-06-05 0.846 6,426,583 -46,691 0.26% 5,436,780
2017-06-05 2017-06-01 0.814 6,473,274 +46,691 0.26% 5,268,320
2017-06-01 2017-05-29 0.846 6,426,583 +93,382 0.26% 5,436,780
2017-05-29 2017-05-25 0.878 6,333,201 +39,221 0.25% 5,561,240
2017-05-25 2017-05-23 0.867 6,293,980 -121,397 0.25% 5,459,400
2017-05-24 2017-05-22 0.900 6,415,377 +214,780 0.26% 5,770,800
2017-05-22 2017-05-18 0.814 6,200,597 +61,632 0.25% 5,046,400
2017-05-19 2017-05-17 0.846 6,138,965 +9,338 0.25% 5,193,460
2017-05-15 2017-05-11 0.878 6,129,627 +46,692 0.25% 5,382,480
2017-05-10 2017-05-08 0.857 6,082,935 +28,014 0.24% 5,211,200
2017-05-09 2017-05-05 0.867 6,054,921 -5,603 0.24% 5,252,040
2017-05-08 2017-05-04 0.857 6,060,524 +14,942 0.24% 5,192,000
2017-05-05 2017-05-02 0.867 6,045,582 +46,691 0.24% 5,243,940
2017-04-25 2017-04-21 0.910 5,998,891 +18,676 0.24% 5,460,400
2017-04-20 2017-04-18 0.964 5,980,215 +173,692 0.24% 5,763,600
2017-04-19 2017-04-13 0.985 5,806,523 -20,544 0.23% 5,720,560
2017-04-18 2017-04-12 0.996 5,827,067 +113,926 0.23% 5,803,200
2017-04-13 2017-04-11 1.017 5,713,141 +74,706 0.23% 5,812,100
2017-04-11 2017-04-07 1.049 5,638,435 -74,706 0.23% 5,917,240
2017-04-10 2017-04-06 0.996 5,713,141 +93,383 0.23% 5,689,740
2017-04-07 2017-04-05 1.049 5,619,758 -85,912 0.23% 5,897,640
2017-04-03 2017-03-30 0.985 5,705,670 +18,676 0.23% 5,621,200
2017-03-30 2017-03-28 1.007 5,686,994 -16,809 0.23% 5,724,600
2017-03-29 2017-03-27 0.974 5,703,803 +112,059 0.23% 5,558,280
2017-03-28 2017-03-24 1.017 5,591,744 +20,545 0.23% 5,688,600
2017-03-17 2017-03-15 1.049 5,571,199 +9,338 0.22% 5,846,680
2017-03-15 2017-03-13 1.039 5,561,861 -24,280 0.22% 5,777,320
2017-03-14 2017-03-10 1.017 5,586,141 +205,442 0.22% 5,682,900
2017-03-10 2017-03-08 1.114 5,380,699 +28,015 0.22% 5,992,480
2017-03-09 2017-03-07 1.092 5,352,684 -63,500 0.22% 5,846,640
2017-03-06 2017-03-02 1.092 5,416,184 +16,808 0.22% 5,915,999
2017-03-03 2017-03-01 1.082 5,399,376 -31,750 0.22% 5,839,820
2017-03-02 2017-02-28 1.082 5,431,126 -93,382 0.22% 5,874,160
2017-02-28 2017-02-24 1.103 5,524,508 +61,632 0.22% 6,093,480
2017-02-27 2017-02-23 1.124 5,462,876 +121,397 0.22% 6,142,500
2017-02-21 2017-02-17 1.178 5,341,479 -233,456 0.22% 6,292,001
2017-02-17 2017-02-15 1.210 5,574,935 +26,147 0.22% 6,746,100
2017-02-13 2017-02-09 1.221 5,548,788 +5,548,788 0.22% 6,773,880
2007-12-18 2007-12-14 1.934 0

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