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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Table rows with no holding change: include exclude

Participant: CHINA INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.010 0 +0
2025-10-13 2025-10-09 3.040 0 +0
2025-10-10 2025-10-08 3.020 0 +0
2025-10-09 2025-10-06 3.020 0 +0
2025-10-08 2025-10-03 3.010 0 +0
2025-10-06 2025-10-02 3.000 0 -1,000
2025-10-02 2025-09-29 2.960 1,000 -3,000 0.00% 2,960
2025-09-29 2025-09-25 2.960 4,000 +4,000 0.00% 11,840
2023-07-10 2023-07-06 4.932 0 -1,853
2023-07-07 2023-07-05 4.857 1,853 -32,430 0.00% 8,999
2023-07-06 2023-07-04 4.911 34,283 -14,826 0.00% 168,348
2023-07-05 2023-07-03 4.932 49,109 -1,853 0.00% 242,212
2023-07-04 2023-06-30 4.943 50,962 -1,853 0.01% 251,901
2023-07-03 2023-06-29 4.954 52,815 -6,868,714 0.01% 261,631
2023-06-19 2023-06-15 4.932 6,921,529 -5,708 0.68% 34,137,898
2023-06-14 2023-06-12 5.072 6,927,237 -5,560 0.69% 35,137,952
2023-06-13 2023-06-09 5.018 6,932,797 -6,486 0.69% 34,792,046
2023-06-08 2023-06-06 5.008 6,939,283 -1,853 0.69% 34,749,705
2023-06-07 2023-06-05 5.072 6,941,136 -3,706 0.69% 35,208,453
2023-06-06 2023-06-02 4.986 6,944,842 -31,504 0.69% 34,627,639
2023-06-05 2023-06-01 5.072 6,976,346 -4,633 0.69% 35,387,054
2023-05-30 2023-05-25 4.997 6,980,979 -4,632 0.69% 34,883,163
2023-05-29 2023-05-24 5.062 6,985,611 -1,854 0.69% 35,358,658
2023-05-25 2023-05-23 4.975 6,987,465 -1,853 0.69% 34,764,750
2023-05-24 2023-05-22 5.051 6,989,318 -6,486 0.69% 35,301,990
2023-05-23 2023-05-19 5.029 6,995,804 -1,853 0.69% 35,183,747
2023-05-22 2023-05-18 5.206 6,997,657 -7,413 0.69% 36,429,401
2023-05-19 2023-05-17 5.206 7,005,070 +192,369 0.69% 36,467,993
2023-05-18 2023-05-16 5.195 6,812,701 -7,207 0.69% 35,390,909
2023-05-17 2023-05-15 5.206 6,819,908 -1,802 0.69% 35,504,050
2023-05-16 2023-05-12 5.162 6,821,710 -1,802 0.69% 35,210,545
2023-05-15 2023-05-11 5.206 6,823,512 -1,801 0.69% 35,522,812
2023-05-12 2023-05-10 5.217 6,825,313 -9,910 0.69% 35,607,950
2023-05-11 2023-05-09 5.217 6,835,223 -18,018 0.70% 35,659,651
2023-05-10 2023-05-08 5.162 6,853,241 -1,802 0.70% 35,373,293
2023-05-09 2023-05-05 5.173 6,855,043 -6,306 0.70% 35,458,686
2023-05-08 2023-05-04 5.173 6,861,349 -63,964 0.70% 35,491,305
2023-05-05 2023-05-03 5.173 6,925,313 -901 0.70% 35,822,168
2023-05-04 2023-05-02 5.139 6,926,214 -1,801 0.70% 35,596,183
2023-04-26 2023-04-24 5.106 6,928,015 -901 0.70% 35,374,734
2023-04-25 2023-04-21 5.150 6,928,916 -901 0.70% 35,686,981
2023-04-24 2023-04-20 5.150 6,929,817 -901 0.70% 35,691,622
2023-04-21 2023-04-19 5.150 6,930,718 -1,802 0.70% 35,696,262
2023-04-20 2023-04-18 5.217 6,932,520 -4,504 0.71% 36,167,253
2023-04-19 2023-04-17 5.128 6,937,024 -901 0.71% 35,574,738
2023-04-18 2023-04-14 5.128 6,937,925 -901 0.71% 35,579,359
2023-04-14 2023-04-12 5.051 6,938,826 -901 0.71% 35,044,828
2023-04-13 2023-04-11 5.117 6,939,727 -901 0.71% 35,511,568
2023-04-12 2023-04-06 5.117 6,940,628 -901 0.71% 35,516,179
2023-04-11 2023-04-04 5.128 6,941,529 -901 0.71% 35,597,841
2023-04-06 2023-04-03 4.995 6,942,430 -900 0.71% 34,677,722
2023-03-30 2023-03-28 5.106 6,943,330 -901 0.71% 35,452,933
2023-03-29 2023-03-27 5.106 6,944,231 -901 0.71% 35,457,534
2023-03-28 2023-03-24 5.139 6,945,132 -901 0.71% 35,693,409
2023-03-23 2023-03-21 5.162 6,946,033 -901 0.71% 35,852,243
2023-03-22 2023-03-20 5.173 6,946,934 -901 0.71% 35,934,005
2023-03-21 2023-03-17 5.195 6,947,835 -1,802 0.71% 36,092,909
2023-03-20 2023-03-16 5.217 6,949,637 -1,802 0.71% 36,256,553
2023-03-17 2023-03-15 5.228 6,951,439 -2,702 0.71% 36,343,116
2023-03-16 2023-03-14 5.228 6,954,141 -901 0.71% 36,357,242
2023-03-15 2023-03-13 5.228 6,955,042 -1,802 0.71% 36,361,953
2023-03-14 2023-03-10 5.228 6,956,844 -1,802 0.71% 36,371,374
2023-03-13 2023-03-09 5.228 6,958,646 -901 0.71% 36,380,795
2023-03-09 2023-03-07 5.228 6,959,547 -1,801 0.71% 36,385,506
2023-03-08 2023-03-06 5.328 6,961,348 -901 0.71% 37,090,366
2023-03-02 2023-02-28 5.195 6,962,249 -1,802 0.71% 36,167,787
2023-02-23 2023-02-21 5.217 6,964,051 -901 0.71% 36,331,752
2023-02-22 2023-02-20 5.228 6,964,952 -901 0.71% 36,413,764
2023-02-21 2023-02-17 5.128 6,965,853 -3,154,028 0.71% 35,722,580
2023-02-20 2023-02-16 5.184 10,119,881 -901 1.03% 52,458,857
2023-02-13 2023-02-09 5.139 10,120,782 -901 1.03% 52,014,161
2023-02-10 2023-02-08 5.106 10,121,683 -1,802 1.03% 51,681,737
2023-02-09 2023-02-07 5.217 10,123,485 -1,801 1.03% 52,814,654
2023-02-08 2023-02-06 5.217 10,125,286 -12,613 1.03% 52,824,050
2023-02-07 2023-02-03 5.217 10,137,899 -2,703 1.03% 52,889,852
2023-02-06 2023-02-02 5.361 10,140,602 -4,504 1.03% 54,367,255
2023-02-03 2023-02-01 5.417 10,145,106 -901 1.03% 54,954,460
2023-02-02 2023-01-31 5.461 10,146,007 -1,802 1.03% 55,409,827
2023-02-01 2023-01-30 5.606 10,147,809 -5,405 1.03% 56,884,009
2023-01-31 2023-01-27 5.606 10,153,214 -5,405 1.03% 56,914,307
2023-01-30 2023-01-26 5.550 10,158,619 -5,406 1.03% 56,380,797
2023-01-27 2023-01-20 5.495 10,164,025 -4,504 1.03% 55,846,693
2023-01-26 2023-01-19 5.439 10,168,529 -5,406 1.03% 55,307,082
2023-01-20 2023-01-18 5.550 10,173,935 -9,009 1.03% 56,465,802
2023-01-19 2023-01-17 5.495 10,182,944 -12,612 1.03% 55,950,644
2023-01-18 2023-01-16 5.439 10,195,556 -17,117 1.04% 55,454,083
2023-01-16 2023-01-12 5.328 10,212,673 -1,802 1.04% 54,413,568
2023-01-13 2023-01-11 5.328 10,214,475 -2,703 1.04% 54,423,169
2023-01-12 2023-01-10 5.406 10,217,178 -3,603 1.04% 55,231,452
2023-01-10 2023-01-06 5.517 10,220,781 -3,604 1.04% 56,385,445
2023-01-09 2023-01-05 5.550 10,224,385 -6,306 1.04% 56,745,802
2023-01-06 2023-01-04 5.628 10,230,691 -6,306 1.04% 57,575,731
2023-01-05 2023-01-03 5.683 10,236,997 -9,009 1.04% 58,179,378
2023-01-04 2022-12-30 5.783 10,246,006 -90,089 1.04% 59,254,163
2023-01-03 2022-12-29 5.761 10,336,095 -54,054 1.05% 59,545,698
2022-12-30 2022-12-28 5.750 10,390,149 -36,036 1.06% 59,741,768
2022-12-09 2022-12-07 5.239 10,426,185 -4,504 1.06% 54,625,316
2022-12-08 2022-12-06 5.328 10,430,689 -15,315 1.06% 55,575,166
2022-12-07 2022-12-05 5.328 10,446,004 -5,406 1.06% 55,656,765
2022-12-06 2022-12-02 5.328 10,451,410 -4,504 1.06% 55,685,569
2022-12-05 2022-12-01 5.328 10,455,914 -27,027 1.06% 55,709,566
2022-12-02 2022-11-30 5.328 10,482,941 -18,018 1.07% 55,853,567
2022-12-01 2022-11-29 5.328 10,500,959 -4,504 1.07% 55,949,568
2022-11-30 2022-11-28 5.328 10,505,463 -4,505 1.07% 55,973,565
2022-11-29 2022-11-25 5.328 10,509,968 -3,604 1.07% 55,997,568
2022-11-28 2022-11-24 5.350 10,513,572 -2,702 1.07% 56,250,174
2022-11-25 2022-11-23 5.350 10,516,274 -2,703 1.07% 56,264,630
2022-11-24 2022-11-22 5.439 10,518,977 -901 1.07% 57,213,185
2022-11-23 2022-11-21 5.439 10,519,878 -6,306 1.07% 57,218,085
2022-11-22 2022-11-18 5.439 10,526,184 -2,703 1.07% 57,252,384
2022-11-16 2022-11-14 5.550 10,528,887 -4,504 1.07% 58,435,802
2022-11-15 2022-11-11 5.550 10,533,391 -3,604 1.07% 58,460,799
2022-09-28 2022-09-26 5.550 10,536,995 -3,603 1.07% 58,480,801
2022-09-21 2022-09-19 5.550 10,540,598 -4,505 1.07% 58,500,798
2022-09-16 2022-09-14 5.450 10,545,103 -4,504 1.07% 57,472,337
2022-08-31 2022-08-29 5.595 10,549,607 +84,397 1.07% 59,022,982
2022-08-29 2022-08-25 5.595 10,465,210 -894 1.07% 58,550,798
2022-08-25 2022-08-23 5.606 10,466,104 -5,362 1.07% 58,672,911
2022-08-23 2022-08-19 5.595 10,471,466 -894 1.07% 58,585,799
2022-08-22 2022-08-18 5.606 10,472,360 -4,468 1.07% 58,707,982
2022-08-19 2022-08-17 5.606 10,476,828 -4,469 1.07% 58,733,030
2022-08-18 2022-08-16 5.606 10,481,297 -8,937 1.07% 58,758,083
2022-08-15 2022-08-11 5.606 10,490,234 -4,468 1.07% 58,808,184
2022-08-12 2022-08-10 5.595 10,494,702 -4,468 1.07% 58,715,800
2022-08-11 2022-08-09 5.595 10,499,170 -4,469 1.07% 58,740,797
2022-08-09 2022-08-05 5.595 10,503,639 -5,362 1.07% 58,765,801
2022-08-08 2022-08-04 5.595 10,509,001 -5,362 1.08% 58,795,800
2022-08-05 2022-08-03 5.595 10,514,363 -4,469 1.08% 58,825,799
2022-08-04 2022-08-02 5.651 10,518,832 -4,468 1.08% 59,439,310
2022-08-03 2022-08-01 5.651 10,523,300 -5,362 1.08% 59,464,558
2022-08-02 2022-07-29 5.651 10,528,662 -7,150 1.08% 59,494,857
2022-07-29 2022-07-27 5.684 10,535,812 -4,468 1.08% 59,888,935
2022-07-28 2022-07-26 5.684 10,540,280 -4,468 1.08% 59,914,333
2022-07-27 2022-07-25 5.684 10,544,748 -4,469 1.08% 59,939,730
2022-07-26 2022-07-22 5.684 10,549,217 -5,362 1.08% 59,965,133
2022-07-25 2022-07-21 5.684 10,554,579 -4,468 1.08% 59,995,613
2022-07-21 2022-07-19 5.684 10,559,047 -4,469 1.08% 60,021,010
2022-07-20 2022-07-18 5.684 10,563,516 -4,468 1.08% 60,046,413
2022-07-19 2022-07-15 5.684 10,567,984 -4,469 1.08% 60,071,811
2022-07-18 2022-07-14 5.696 10,572,453 -4,468 1.08% 60,215,516
2022-07-15 2022-07-13 5.696 10,576,921 -4,469 1.08% 60,240,963
2022-07-14 2022-07-12 5.707 10,581,390 -4,468 1.08% 60,384,818
2022-07-13 2022-07-11 5.707 10,585,858 -6,256 1.08% 60,410,316
2022-07-11 2022-07-07 5.707 10,592,114 -6,256 1.08% 60,446,017
2022-07-06 2022-07-04 5.819 10,598,370 -4,468 1.08% 61,667,634
2022-07-05 2022-06-30 5.763 10,602,838 -4,469 1.08% 61,100,423
2022-07-04 2022-06-29 5.707 10,607,307 -4,468 1.09% 60,532,719
2022-06-30 2022-06-28 5.707 10,611,775 -4,468 1.09% 60,558,216
2022-06-29 2022-06-27 5.707 10,616,243 -8,044 1.09% 60,583,714
2022-06-28 2022-06-24 5.651 10,624,287 -4,468 1.09% 60,035,210
2022-06-27 2022-06-23 5.640 10,628,755 -5,362 1.09% 59,941,526
2022-06-24 2022-06-22 5.640 10,634,117 -6,256 1.09% 59,971,766
2022-06-23 2022-06-21 5.651 10,640,373 -6,256 1.09% 60,126,108
2022-06-22 2022-06-20 5.606 10,646,629 -9,830 1.09% 59,684,933
2022-06-21 2022-06-17 5.550 10,656,459 -4,469 1.09% 59,143,832
2022-06-20 2022-06-16 5.640 10,660,928 -7,149 1.09% 60,122,968
2022-06-17 2022-06-15 5.606 10,668,077 -4,469 1.09% 59,805,170
2022-06-16 2022-06-14 5.606 10,672,546 -1,787 1.09% 59,830,224
2022-06-15 2022-06-13 5.584 10,674,333 -4,468 1.09% 59,601,358
2022-06-14 2022-06-10 5.606 10,678,801 -10,725 1.09% 59,865,289
2022-06-13 2022-06-09 5.606 10,689,526 -10,724 1.09% 59,925,413
2022-06-10 2022-06-08 5.606 10,700,250 -20,555 1.09% 59,985,532
2022-06-08 2022-06-06 5.640 10,720,805 -4,468 1.10% 60,460,648
2022-06-06 2022-06-01 5.606 10,725,273 -25,023 1.10% 60,125,811
2022-06-02 2022-05-31 5.763 10,750,296 -5,362 1.10% 61,950,172
2022-05-26 2022-05-24 5.819 10,755,658 -16,981 1.10% 62,582,829
2022-05-24 2022-05-20 5.819 10,772,639 -10,724 1.10% 62,681,635
2022-05-23 2022-05-19 6.200 10,783,363 -13,405 1.10% 66,851,764
2022-05-20 2022-05-18 6.200 10,796,768 +447,166 1.10% 66,934,868
2022-05-19 2022-05-17 6.083 10,349,602 -12,823 1.11% 62,952,034
2022-05-18 2022-05-16 6.024 10,362,425 -17,098 1.11% 62,423,973
2022-05-17 2022-05-13 5.966 10,379,523 -8,549 1.11% 61,919,914
2022-05-16 2022-05-12 5.884 10,388,072 -18,808 1.11% 61,120,333
2022-05-13 2022-05-11 5.860 10,406,880 -2,565 1.11% 60,987,530
2022-05-12 2022-05-10 5.860 10,409,445 -8,549 1.11% 61,002,562
2022-05-11 2022-05-06 5.860 10,417,994 -8,549 1.11% 61,052,662
2022-05-10 2022-05-05 5.860 10,426,543 -3,420 1.11% 61,102,762
2022-05-06 2022-05-04 5.860 10,429,963 -10,258 1.11% 61,122,804
2022-05-05 2022-05-03 5.860 10,440,221 -1,710 1.12% 61,182,919
2022-04-28 2022-04-26 5.872 10,441,931 -23,083 1.12% 61,315,082
2022-04-27 2022-04-25 5.872 10,465,014 -4,274 1.12% 61,450,625
2022-04-26 2022-04-22 5.907 10,469,288 -21,373 1.12% 61,843,107
2022-04-25 2022-04-21 5.966 10,490,661 -48,729 1.12% 62,582,917
2022-04-22 2022-04-20 6.258 10,539,390 -4,275 1.13% 65,955,654
2022-04-19 2022-04-13 6.422 10,543,665 -17,098 1.13% 67,709,050
2022-04-12 2022-04-08 6.527 10,560,763 -5,984 1.13% 68,930,634
2022-04-11 2022-04-07 6.550 10,566,747 -10,259 1.13% 69,216,895
2022-04-08 2022-04-06 6.562 10,577,006 -8,549 1.13% 69,407,817
2022-04-07 2022-04-04 6.574 10,585,555 -5,984 1.13% 69,587,739
2022-04-01 2022-03-30 6.656 10,591,539 -17,098 1.13% 70,494,318
2022-03-31 2022-03-29 6.621 10,608,637 -13,679 1.13% 70,235,842
2022-03-30 2022-03-28 6.597 10,622,316 -8,549 1.14% 70,077,903
2022-03-29 2022-03-25 6.550 10,630,865 -18,808 1.14% 69,636,896
2022-03-28 2022-03-24 6.574 10,649,673 -8,549 1.14% 70,009,240
2022-03-25 2022-03-23 6.550 10,658,222 -14,533 1.14% 69,816,097
2022-03-24 2022-03-22 6.433 10,672,755 -35,051 1.14% 68,662,878
2022-03-23 2022-03-21 6.550 10,707,806 -17,098 1.14% 70,140,894
2022-03-22 2022-03-18 6.480 10,724,904 -4,275 1.15% 69,500,184
2022-03-21 2022-03-17 6.433 10,729,179 -9,404 1.15% 69,025,881
2022-03-18 2022-03-16 6.363 10,738,583 -9,404 1.15% 68,332,711
2022-03-17 2022-03-15 6.317 10,747,987 -9,404 1.15% 67,889,665
2022-03-16 2022-03-14 6.317 10,757,391 -5,129 1.15% 67,949,066
2022-03-15 2022-03-11 6.317 10,762,520 -17,098 1.15% 67,981,463
2022-03-14 2022-03-10 6.211 10,779,618 -14,534 1.15% 66,954,638
2022-03-11 2022-03-09 6.305 10,794,152 -5,129 1.15% 68,055,005
2022-03-09 2022-03-07 6.317 10,799,281 -9,404 1.15% 68,213,664
2022-03-08 2022-03-04 6.363 10,808,685 -44,455 1.15% 68,778,791
2022-03-07 2022-03-03 6.387 10,853,140 -12,824 1.16% 69,315,574
2022-03-04 2022-03-02 6.504 10,865,964 -8,549 1.16% 70,668,493
2022-03-03 2022-03-01 6.480 10,874,513 -4,274 1.16% 70,469,689
2022-03-02 2022-02-28 6.480 10,878,787 -8,549 1.16% 70,497,386
2022-03-01 2022-02-25 6.457 10,887,336 -12,824 1.16% 70,298,083
2022-02-28 2022-02-24 6.433 10,900,160 -14,533 1.16% 70,125,882
2022-02-23 2022-02-21 6.656 10,914,693 -21,373 1.17% 72,645,140
2022-02-22 2022-02-18 6.375 10,936,066 -8,549 1.17% 69,717,274
2022-02-21 2022-02-17 6.656 10,944,615 -8,549 1.17% 72,844,293
2022-02-18 2022-02-16 6.656 10,953,164 -9,404 1.17% 72,901,192
2022-02-17 2022-02-15 6.550 10,962,568 -10,258 1.17% 71,809,698
2022-02-16 2022-02-14 6.550 10,972,826 -4,275 1.17% 71,876,893
2022-02-14 2022-02-10 6.667 10,977,101 -10,259 1.17% 73,188,912
2022-02-11 2022-02-09 6.433 10,987,360 -8,549 1.17% 70,686,881
2022-02-09 2022-02-07 6.375 10,995,909 -11,969 1.17% 70,098,773
2022-02-08 2022-02-04 6.317 11,007,878 -13,678 1.18% 69,531,267
2022-02-07 2022-01-31 6.200 11,021,556 -25,647 1.18% 68,328,448
2022-02-04 2022-01-27 6.059 11,047,203 -26,502 1.18% 66,936,788
2022-01-28 2022-01-26 6.083 11,073,705 -8,549 1.18% 67,356,431
2022-01-27 2022-01-25 6.036 11,082,254 -34,196 1.18% 66,889,905
2022-01-26 2022-01-24 6.083 11,116,450 -12,824 1.19% 67,616,430
2022-01-25 2022-01-21 6.083 11,129,274 -9,404 1.19% 67,694,433
2022-01-24 2022-01-20 5.872 11,138,678 -11,114 1.19% 65,406,384
2022-01-21 2022-01-19 6.083 11,149,792 -34,196 1.19% 67,819,235
2022-01-20 2022-01-18 6.083 11,183,988 -17,098 1.19% 68,027,234
2022-01-19 2022-01-17 6.141 11,201,086 -9,404 1.20% 68,786,341
2022-01-18 2022-01-14 6.200 11,210,490 -7,694 1.20% 69,499,750
2022-01-17 2022-01-13 6.200 11,218,184 -6,839 1.20% 69,547,449
2022-01-14 2022-01-12 6.200 11,225,023 -10,259 1.20% 69,589,847
2022-01-13 2022-01-11 6.200 11,235,282 -7,694 1.20% 69,653,448
2022-01-12 2022-01-10 6.258 11,242,976 -11,969 1.20% 70,358,706
2022-01-11 2022-01-07 6.352 11,254,945 -5,129 1.20% 71,486,821
2022-01-10 2022-01-06 6.352 11,260,074 -5,130 1.20% 71,519,398
2022-01-07 2022-01-05 6.398 11,265,204 -4,274 1.20% 72,079,068
2022-01-06 2022-01-04 6.433 11,269,478 -5,130 1.20% 72,501,879
2022-01-05 2022-01-03 6.433 11,274,608 -4,274 1.20% 72,534,883
2022-01-04 2021-12-31 6.550 11,278,882 -158,157 1.20% 73,881,696
2022-01-03 2021-12-29 6.398 11,437,039 -23,083 1.22% 73,178,534
2021-12-29 2021-12-24 6.422 11,460,122 -17,098 1.22% 73,594,331
2021-12-23 2021-12-21 6.433 11,477,220 -12,823 1.23% 73,838,382
2021-12-22 2021-12-20 6.492 11,490,043 -8,549 1.23% 74,592,886
2021-12-17 2021-12-15 6.550 11,498,592 -8,549 1.23% 75,320,894
2021-12-16 2021-12-14 6.550 11,507,141 -9,404 1.23% 75,376,894
2021-12-15 2021-12-13 6.492 11,516,545 -102,589 1.23% 74,764,936
2021-12-14 2021-12-10 6.492 11,619,134 -43,600 1.24% 75,430,940
2021-12-10 2021-12-08 6.433 11,662,734 -4,274 1.25% 75,031,881
2021-12-09 2021-12-07 6.433 11,667,008 -8,549 1.25% 75,059,378
2021-12-08 2021-12-06 6.422 11,675,557 -8,549 1.25% 74,977,806
2021-12-07 2021-12-03 6.387 11,684,106 -51,295 1.25% 74,622,691
2021-12-06 2021-12-02 6.375 11,735,401 -29,066 1.25% 74,813,024
2021-12-03 2021-12-01 6.375 11,764,467 -8,549 1.26% 74,998,320
2021-12-02 2021-11-30 6.550 11,773,016 -8,549 1.26% 77,118,493
2021-11-30 2021-11-26 6.375 11,781,565 -17,953 1.26% 75,107,319
2021-11-29 2021-11-25 6.375 11,799,518 -8,549 1.26% 75,221,769
2021-11-26 2021-11-24 6.317 11,808,067 -8,549 1.26% 74,585,661
2021-11-25 2021-11-23 6.550 11,816,616 -51,295 1.26% 77,404,093
2021-11-24 2021-11-22 6.317 11,867,911 -13,678 1.27% 74,963,666
2021-11-23 2021-11-19 6.550 11,881,589 -13,679 1.27% 77,829,695
2021-11-19 2021-11-17 6.550 11,895,268 -23,937 1.27% 77,919,298
2021-11-18 2021-11-16 6.550 11,919,205 -8,549 1.27% 78,076,096
2021-11-17 2021-11-15 6.550 11,927,754 -8,549 1.27% 78,132,096
2021-11-16 2021-11-12 6.539 11,936,303 -8,549 1.27% 78,048,474
2021-11-15 2021-11-11 6.515 11,944,852 -8,549 1.28% 77,824,931
2021-11-12 2021-11-10 6.457 11,953,401 -8,549 1.28% 77,181,523
2021-11-11 2021-11-09 6.433 11,961,950 -34,196 1.28% 76,956,879
2021-11-10 2021-11-08 6.433 11,996,146 -5,985 1.28% 77,176,878
2021-11-09 2021-11-05 6.433 12,002,131 -46,164 1.28% 77,215,383
2021-11-08 2021-11-04 6.492 12,048,295 -8,549 1.29% 78,217,035
2021-11-05 2021-11-03 6.433 12,056,844 -855 1.29% 77,567,377
2021-11-04 2021-11-02 6.667 12,057,699 -9,404 1.29% 80,393,710
2021-11-03 2021-11-01 6.550 12,067,103 -20,518 1.29% 79,044,894
2021-11-01 2021-10-28 6.492 12,087,621 -9,404 1.29% 78,472,338
2021-10-29 2021-10-27 6.375 12,097,025 -17,953 1.29% 77,118,373
2021-10-28 2021-10-26 6.363 12,114,978 -30,776 1.29% 77,091,111
2021-10-27 2021-10-25 6.305 12,145,754 -17,099 1.30% 76,576,590
2021-10-26 2021-10-22 6.200 12,162,853 -9,403 1.30% 75,403,951
2021-10-25 2021-10-21 6.200 12,172,256 -9,404 1.30% 75,462,245
2021-10-22 2021-10-20 6.141 12,181,660 -17,098 1.30% 74,808,088
2021-10-21 2021-10-19 6.141 12,198,758 -6,840 1.30% 74,913,087
2021-10-20 2021-10-18 6.200 12,205,598 -17,953 1.30% 75,668,950
2021-10-19 2021-10-15 6.141 12,223,551 -8,549 1.30% 75,065,342
2021-10-18 2021-10-12 6.141 12,232,100 -9,404 1.31% 75,117,842
2021-10-15 2021-10-11 6.083 12,241,504 -9,404 1.31% 74,459,634
2021-10-12 2021-10-08 6.024 12,250,908 -27,357 1.31% 73,800,326
2021-10-11 2021-10-07 5.989 12,278,265 -94,039 1.31% 73,534,262
2021-10-08 2021-10-06 5.954 12,372,304 -53,859 1.32% 73,663,295
2021-10-07 2021-10-05 5.954 12,426,163 -26,502 1.32% 73,983,965
2021-10-06 2021-10-04 5.977 12,452,665 -35,051 1.33% 74,433,078
2021-10-05 2021-09-30 5.977 12,487,716 -22,227 1.33% 74,642,588
2021-10-04 2021-09-29 5.966 12,509,943 -71,812 1.33% 74,629,113
2021-09-30 2021-09-28 5.966 12,581,755 -86,346 1.34% 75,057,514
2021-09-29 2021-09-27 5.966 12,668,101 -59,843 1.35% 75,572,618
2021-09-28 2021-09-24 5.954 12,727,944 -53,859 1.36% 75,780,735
2021-09-27 2021-09-23 5.966 12,781,803 -123,106 1.36% 76,250,917
2021-09-24 2021-09-21 5.954 12,904,909 -155,592 1.38% 76,834,365
2021-09-23 2021-09-20 5.966 13,060,501 -96,605 1.39% 77,913,513
2021-09-21 2021-09-17 5.966 13,157,106 -95,749 1.40% 78,489,819
2021-09-20 2021-09-16 5.966 13,252,855 -60,698 1.41% 79,061,017
2021-09-17 2021-09-15 6.059 13,313,553 -29,922 1.42% 80,668,969
2021-09-16 2021-09-14 6.047 13,343,475 -53,004 1.42% 80,694,190
2021-09-15 2021-09-13 6.024 13,396,479 -25,647 1.43% 80,701,326
2021-09-14 2021-09-10 6.106 13,422,126 -17,098 1.43% 81,954,837
2021-09-13 2021-09-09 6.094 13,439,224 -17,098 1.43% 81,902,035
2021-09-09 2021-09-07 6.176 13,456,322 -23,082 1.43% 83,108,045
2021-09-08 2021-09-06 6.118 13,479,404 -44,455 1.44% 82,462,245
2021-09-07 2021-09-03 6.141 13,523,859 -26,502 1.44% 83,050,588
2021-09-06 2021-09-02 6.141 13,550,361 -61,553 1.44% 83,213,338
2021-09-03 2021-09-01 6.141 13,611,914 -10,259 1.45% 83,591,338
2021-09-02 2021-08-31 6.353 13,622,173 -223,130 1.45% 86,541,838
2021-09-01 2021-08-30 6.294 13,845,303 +106,820 1.48% 87,137,336
2021-08-31 2021-08-27 6.294 13,738,483 -83,370 1.49% 86,465,049
2021-08-30 2021-08-26 6.246 13,821,853 -162,529 1.50% 86,333,223
2021-08-27 2021-08-25 6.258 13,984,382 -89,265 1.51% 87,514,464
2021-08-26 2021-08-24 6.294 14,073,647 -42,948 1.52% 88,574,450
2021-08-25 2021-08-23 6.187 14,116,595 -66,527 1.53% 87,336,065
2021-08-24 2021-08-20 6.175 14,183,122 -67,370 1.53% 87,579,230
2021-08-23 2021-08-19 6.175 14,250,492 -52,211 1.54% 87,995,233
2021-08-20 2021-08-18 6.175 14,302,703 -42,106 1.55% 88,317,630
2021-08-19 2021-08-17 6.175 14,344,809 -15,158 1.55% 88,577,630
2021-08-18 2021-08-16 6.175 14,359,967 -54,738 1.55% 88,671,229
2021-08-17 2021-08-13 6.175 14,414,705 -12,632 1.56% 89,009,230
2021-08-16 2021-08-12 6.175 14,427,337 -12,632 1.56% 89,087,231
2021-08-13 2021-08-11 6.175 14,439,969 -7,579 1.56% 89,165,233
2021-08-11 2021-08-09 6.175 14,447,548 -26,948 1.56% 89,212,032
2021-08-09 2021-08-05 6.175 14,474,496 -22,737 1.57% 89,378,433
2021-08-06 2021-08-04 6.175 14,497,233 -15,158 1.57% 89,518,832
2021-08-05 2021-08-03 6.234 14,512,391 -5,895 1.57% 90,474,089
2021-08-04 2021-08-02 6.294 14,518,286 -8,421 1.57% 91,372,847
2021-08-03 2021-07-30 6.294 14,526,707 -8,421 1.57% 91,425,846
2021-08-02 2021-07-29 6.353 14,535,128 -11,790 1.57% 92,341,853
2021-07-30 2021-07-28 6.341 14,546,918 -8,421 1.57% 92,244,013
2021-07-28 2021-07-26 6.317 14,555,339 -12,632 1.57% 91,951,729
2021-07-27 2021-07-23 6.234 14,567,971 -19,369 1.58% 90,820,589
2021-07-26 2021-07-22 6.234 14,587,340 -8,421 1.58% 90,941,340
2021-07-23 2021-07-21 6.294 14,595,761 -9,263 1.58% 91,860,447
2021-07-22 2021-07-20 6.294 14,605,024 -8,422 1.58% 91,918,745
2021-07-20 2021-07-16 6.294 14,613,446 -13,474 1.58% 91,971,750
2021-07-19 2021-07-15 6.187 14,626,920 -13,474 1.58% 90,493,326
2021-07-16 2021-07-14 6.234 14,640,394 -19,368 1.58% 91,272,093
2021-07-15 2021-07-13 6.294 14,659,762 -12,632 1.59% 92,263,246
2021-07-14 2021-07-12 6.294 14,672,394 -13,474 1.59% 92,342,748
2021-07-13 2021-07-09 6.353 14,685,868 -9,263 1.59% 93,299,506
2021-07-12 2021-07-08 6.306 14,695,131 -84,212 1.59% 92,660,348
2021-07-09 2021-07-07 6.412 14,779,343 -5,895 1.60% 94,770,862
2021-07-08 2021-07-06 6.448 14,785,238 -10,106 1.60% 95,335,378
2021-07-07 2021-07-05 6.472 14,795,344 -31,158 1.60% 95,751,925
2021-07-06 2021-07-02 6.436 14,826,502 -17,685 1.60% 95,425,387
2021-07-05 2021-06-30 6.448 14,844,187 -21,895 1.61% 95,715,482
2021-07-02 2021-06-29 6.412 14,866,082 -109,475 1.61% 95,327,066
2021-06-30 2021-06-28 6.412 14,975,557 -4,211 1.62% 96,029,062
2021-06-29 2021-06-25 6.412 14,979,768 -9,263 1.62% 96,056,064
2021-06-25 2021-06-23 6.436 14,989,031 -8,421 1.62% 96,471,446
2021-06-24 2021-06-22 6.448 14,997,452 -37,054 1.62% 96,703,736
2021-06-23 2021-06-21 6.424 15,034,506 -16,842 1.63% 96,585,597
2021-06-22 2021-06-18 6.448 15,051,348 -9,263 1.63% 97,051,258
2021-06-21 2021-06-17 6.353 15,060,611 -9,264 1.63% 95,680,253
2021-06-18 2021-06-16 6.436 15,069,875 -14,316 1.63% 96,991,769
2021-06-17 2021-06-15 6.436 15,084,191 -16,842 1.63% 97,083,908
2021-06-16 2021-06-11 6.448 15,101,033 -9,264 1.63% 97,371,627
2021-06-15 2021-06-10 6.412 15,110,297 -18,526 1.63% 96,893,067
2021-06-11 2021-06-09 6.412 15,128,823 -5,053 1.64% 97,011,863
2021-06-10 2021-06-08 6.472 15,133,876 -5,053 1.64% 97,942,823
2021-06-09 2021-06-07 6.472 15,138,929 -21,895 1.64% 97,975,524
2021-06-08 2021-06-04 6.448 15,160,824 -10,947 1.64% 97,757,160
2021-06-07 2021-06-03 6.472 15,171,771 -9,264 1.64% 98,188,070
2021-06-04 2021-06-02 6.436 15,181,035 -19,368 1.64% 97,707,210
2021-06-03 2021-06-01 6.412 15,200,403 -8,422 1.64% 97,470,861
2021-06-02 2021-05-31 6.412 15,208,825 -14,316 1.64% 97,524,867
2021-06-01 2021-05-28 6.448 15,223,141 -9,263 1.65% 98,158,981
2021-05-31 2021-05-27 6.436 15,232,404 -16,842 1.65% 98,037,827
2021-05-28 2021-05-26 6.472 15,249,246 -9,264 1.65% 98,689,470
2021-05-27 2021-05-25 6.472 15,258,510 -9,263 1.65% 98,749,424
2021-05-26 2021-05-24 6.472 15,267,773 -16,842 1.65% 98,809,372
2021-05-25 2021-05-21 6.448 15,284,615 -10,106 1.65% 98,555,366
2021-05-24 2021-05-20 6.472 15,294,721 -34,527 1.65% 98,983,773
2021-05-21 2021-05-18 6.472 15,329,248 -21,895 1.66% 99,207,223
2021-05-20 2021-05-17 6.472 15,351,143 -43,790 1.66% 99,348,923
2021-05-18 2021-05-14 6.778 15,394,933 -73,265 1.66% 104,340,582
2021-05-17 2021-05-13 6.654 15,468,198 +553,554 1.67% 102,931,012
2021-05-14 2021-05-12 6.691 14,914,644 -41,387 1.67% 99,798,838
2021-05-13 2021-05-11 6.716 14,956,031 -142,012 1.67% 100,444,375
2021-05-12 2021-05-10 6.716 15,098,043 -20,287 1.69% 101,398,125
2021-05-11 2021-05-07 6.716 15,118,330 -17,042 1.69% 101,534,372
2021-05-10 2021-05-06 6.691 15,135,372 -8,926 1.69% 101,275,802
2021-05-07 2021-05-05 6.691 15,144,298 -8,926 1.69% 101,335,529
2021-05-06 2021-05-04 6.691 15,153,224 -8,927 1.69% 101,395,256
2021-05-04 2021-04-30 6.704 15,162,151 -9,738 1.70% 101,641,831
2021-05-03 2021-04-29 6.691 15,171,889 -9,738 1.70% 101,520,149
2021-04-30 2021-04-28 6.691 15,181,627 -5,680 1.70% 101,585,310
2021-04-29 2021-04-27 6.691 15,187,307 -12,984 1.70% 101,623,316
2021-04-28 2021-04-26 6.691 15,200,291 -11,361 1.70% 101,710,197
2021-04-27 2021-04-23 6.691 15,211,652 -9,738 1.70% 101,786,217
2021-04-26 2021-04-22 6.691 15,221,390 -16,230 1.70% 101,851,377
2021-04-23 2021-04-21 6.765 15,237,620 -17,853 1.70% 103,086,607
2021-04-22 2021-04-20 6.753 15,255,473 -8,115 1.71% 103,019,396
2021-04-21 2021-04-19 6.753 15,263,588 -9,738 1.71% 103,074,196
2021-04-20 2021-04-16 6.716 15,273,326 -4,869 1.71% 102,575,321
2021-04-19 2021-04-15 6.753 15,278,195 -8,115 1.71% 103,172,836
2021-04-16 2021-04-14 6.765 15,286,310 -8,115 1.71% 103,416,008
2021-04-14 2021-04-12 6.753 15,294,425 -14,607 1.71% 103,282,437
2021-04-13 2021-04-09 6.679 15,309,032 -81,150 1.71% 102,249,167
2021-04-12 2021-04-08 6.765 15,390,182 -81,150 1.72% 104,118,730
2021-04-09 2021-04-07 6.753 15,471,332 -15,418 1.73% 104,477,080
2021-04-08 2021-04-01 6.753 15,486,750 -8,115 1.73% 104,581,197
2021-04-07 2021-03-31 6.753 15,494,865 -8,926 1.73% 104,635,997
2021-03-31 2021-03-29 6.753 15,503,791 -9,738 1.73% 104,696,274
2021-03-30 2021-03-26 6.753 15,513,529 -32,460 1.74% 104,762,034
2021-03-29 2021-03-25 6.728 15,545,989 -9,738 1.74% 104,598,092
2021-03-26 2021-03-24 6.753 15,555,727 -15,419 1.74% 105,046,995
2021-03-25 2021-03-23 6.765 15,571,146 -32,460 1.74% 105,343,000
2021-03-24 2021-03-22 6.753 15,603,606 -162,299 1.75% 105,370,319
2021-03-23 2021-03-19 6.741 15,765,905 -24,345 1.76% 106,272,034
2021-03-22 2021-03-18 6.778 15,790,250 -119,290 1.77% 107,019,879
2021-03-19 2021-03-17 6.778 15,909,540 -48,690 1.78% 107,828,378
2021-03-18 2021-03-16 6.691 15,958,230 -11,361 1.78% 106,781,818
2021-03-16 2021-03-12 6.691 15,969,591 -21,099 1.79% 106,857,839
2021-03-15 2021-03-11 6.716 15,990,690 -6,492 1.79% 107,393,122
2021-03-12 2021-03-10 6.716 15,997,182 -4,057 1.79% 107,436,722
2021-03-11 2021-03-09 6.778 16,001,239 -8,115 1.79% 108,449,877
2021-03-10 2021-03-08 6.778 16,009,354 -64,920 1.79% 108,504,877
2021-03-09 2021-03-05 6.802 16,074,274 -12,173 1.80% 109,341,042
2021-03-08 2021-03-04 6.901 16,086,447 -5,680 1.80% 111,009,698
2021-03-03 2021-03-01 7.147 16,092,127 -1,623 1.80% 115,014,927
2021-02-24 2021-02-22 7.234 16,093,750 -8,115 1.80% 116,414,778
2021-02-19 2021-02-17 7.271 16,101,865 -5,681 1.80% 117,068,743
2021-02-18 2021-02-16 7.246 16,107,546 -3,246 1.80% 116,713,063
2021-02-17 2021-02-11 7.246 16,110,792 -16,230 1.80% 116,736,584
2021-02-16 2021-02-09 7.320 16,127,022 -8,115 1.80% 118,046,573
2021-02-04 2021-02-02 7.295 16,135,137 -4,869 1.80% 117,708,310
2021-01-27 2021-01-25 7.295 16,140,006 -8,115 1.81% 117,743,831
2021-01-22 2021-01-20 7.332 16,148,121 -1,623 1.81% 118,400,006
2021-01-21 2021-01-19 7.295 16,149,744 -3,246 1.81% 117,814,871
2021-01-18 2021-01-14 7.394 16,152,990 -28,402 1.81% 119,430,964
2021-01-15 2021-01-13 7.381 16,181,392 -24,345 1.81% 119,441,559
2021-01-14 2021-01-12 7.431 16,205,737 -13,795 1.81% 120,420,066
2021-01-13 2021-01-11 7.431 16,219,532 -10,550 1.81% 120,522,573
2021-01-12 2021-01-08 7.468 16,230,082 -26,779 1.82% 121,200,971
2021-01-11 2021-01-07 7.406 16,256,861 -12,173 1.82% 120,399,290
2021-01-08 2021-01-06 7.455 16,269,034 -16,230 1.82% 121,291,371
2021-01-07 2021-01-05 7.455 16,285,264 -19,476 1.82% 121,412,371
2021-01-06 2021-01-04 7.455 16,304,740 -4,057 1.82% 121,557,571
2021-01-05 2020-12-31 7.492 16,308,797 -543,703 1.82% 122,190,733
2021-01-04 2020-12-29 7.431 16,852,500 -292,140 1.88% 125,225,972
2020-12-30 2020-12-28 7.406 17,144,640 -89,264 1.92% 126,974,235
2020-12-29 2020-12-24 7.394 17,233,904 -137,955 1.93% 127,422,958
2020-12-28 2020-12-22 7.320 17,371,859 -210,989 1.94% 127,158,531
2020-12-23 2020-12-21 7.258 17,582,848 -316,484 1.96% 127,619,570
2020-12-22 2020-12-18 7.246 17,899,332 -89,265 2.00% 129,696,098
2020-12-21 2020-12-17 7.246 17,988,597 -40,575 2.01% 130,342,900
2020-12-18 2020-12-16 7.258 18,029,172 -198,817 2.01% 130,859,073
2020-12-17 2020-12-15 7.209 18,227,989 -100,626 2.03% 131,403,637
2020-12-16 2020-12-14 7.147 18,328,615 -98,191 2.04% 130,999,731
2020-12-15 2020-12-11 7.110 18,426,806 -97,379 2.05% 131,020,315
2020-12-14 2020-12-10 6.913 18,524,185 -56,805 2.07% 128,060,364
2020-12-11 2020-12-09 7.086 18,580,990 -48,690 2.07% 131,658,668
2020-12-10 2020-12-08 7.086 18,629,680 -129,840 2.08% 132,003,669
2020-12-09 2020-12-07 7.012 18,759,520 -48,690 2.09% 131,536,642
2020-12-08 2020-12-04 6.962 18,808,210 -44,632 2.10% 130,950,957
2020-12-07 2020-12-03 6.975 18,852,842 -12,984 2.10% 131,494,026
2020-12-04 2020-12-02 6.962 18,865,826 -28,402 2.10% 131,352,104
2020-12-03 2020-12-01 6.901 18,894,228 -12,173 2.11% 130,385,693
2020-12-02 2020-11-30 6.827 18,906,401 -26,779 2.11% 129,071,807
2020-12-01 2020-11-27 6.778 18,933,180 -25,968 2.11% 128,321,378
2020-11-30 2020-11-26 6.741 18,959,148 -43,010 2.11% 127,796,484
2020-11-27 2020-11-25 6.642 19,002,158 -8,115 2.12% 126,213,105
2020-11-26 2020-11-24 6.630 19,010,273 -17,852 2.12% 126,032,744
2020-11-25 2020-11-23 6.568 19,028,125 -8,115 2.12% 124,978,690
2020-11-24 2020-11-20 6.568 19,036,240 -24,345 2.12% 125,031,990
2020-11-23 2020-11-19 6.506 19,060,585 -45,444 2.13% 124,017,482
2020-11-20 2020-11-18 6.568 19,106,029 -40,575 2.13% 125,490,371
2020-11-19 2020-11-17 6.568 19,146,604 -17,853 2.13% 125,756,872
2020-11-18 2020-11-16 6.470 19,164,457 -32,460 2.14% 123,984,839
2020-11-17 2020-11-13 6.506 19,196,917 -4,057 2.14% 124,904,525
2020-11-16 2020-11-12 6.506 19,200,974 -4,058 2.14% 124,930,922
2020-11-13 2020-11-11 6.470 19,205,032 -8,115 2.14% 124,247,340
2020-11-12 2020-11-10 6.470 19,213,147 -4,057 2.14% 124,299,840
2020-11-11 2020-11-09 6.531 19,217,204 -8,115 2.14% 125,510,145
2020-11-10 2020-11-06 6.470 19,225,319 -8,115 2.14% 124,378,587
2020-11-09 2020-11-05 6.531 19,233,434 -8,115 2.14% 125,616,146
2020-11-06 2020-11-04 6.531 19,241,549 -8,115 2.14% 125,669,146
2020-11-05 2020-11-03 6.531 19,249,664 -16,230 2.14% 125,722,146
2020-11-03 2020-10-30 6.531 19,265,894 -8,115 2.14% 125,828,146
2020-11-02 2020-10-29 6.543 19,274,009 -4,058 2.14% 126,118,658
2020-10-30 2020-10-28 6.506 19,278,067 -8,115 2.14% 125,432,526
2020-10-29 2020-10-27 6.470 19,286,182 -8,115 2.15% 124,772,342
2020-10-28 2020-10-23 6.506 19,294,297 -1,623 2.15% 125,538,127
2020-10-27 2020-10-22 6.494 19,295,920 -12,172 2.15% 125,310,905
2020-10-23 2020-10-21 6.470 19,308,092 -8,115 2.15% 124,914,089
2020-10-21 2020-10-19 6.531 19,316,207 -5,681 2.15% 126,156,747
2020-10-20 2020-10-16 6.470 19,321,888 -8,115 2.15% 125,003,342
2020-10-19 2020-10-15 6.531 19,330,003 -8,115 2.15% 126,246,851
2020-10-16 2020-10-14 6.470 19,338,118 -8,115 2.15% 125,108,343
2020-10-15 2020-10-12 6.531 19,346,233 -811 2.15% 126,352,851
2020-10-14 2020-10-09 6.531 19,347,044 -8,115 2.15% 126,358,148
2020-10-12 2020-10-08 6.531 19,355,159 -8,115 2.15% 126,411,148
2020-10-09 2020-10-07 6.531 19,363,274 -8,115 2.15% 126,464,148
2020-10-08 2020-10-06 6.531 19,371,389 -8,115 2.15% 126,517,148
2020-10-07 2020-10-05 6.531 19,379,504 -4,057 2.16% 126,570,148
2020-10-06 2020-09-30 6.531 19,383,561 -8,927 2.16% 126,596,645
2020-10-05 2020-09-29 6.470 19,392,488 -4,057 2.16% 125,460,091
2020-09-29 2020-09-25 6.519 19,396,545 -12,173 2.16% 126,442,424
2020-09-28 2020-09-24 6.531 19,408,718 -4,869 2.16% 126,760,949
2020-09-25 2020-09-23 6.470 19,413,587 -4,057 2.16% 125,596,591
2020-09-24 2020-09-22 6.470 19,417,644 -4,058 2.16% 125,622,838
2020-09-23 2020-09-21 6.470 19,421,702 -23,533 2.16% 125,649,091
2020-09-22 2020-09-18 6.470 19,445,235 -4,058 2.16% 125,801,338
2020-09-21 2020-09-17 6.408 19,449,293 -4,057 2.16% 124,629,234
2020-09-18 2020-09-16 6.470 19,453,350 -3,246 2.16% 125,853,839
2020-09-17 2020-09-15 6.470 19,456,596 -4,058 2.16% 125,874,839
2020-09-15 2020-09-11 6.506 19,460,654 -1,623 2.16% 126,620,527
2020-09-14 2020-09-10 6.408 19,462,277 -8,115 2.16% 124,712,434
2020-09-10 2020-09-08 6.531 19,470,392 -8,115 2.17% 127,163,750
2020-09-04 2020-09-02 6.593 19,478,507 -16,230 2.17% 128,416,908
2020-09-03 2020-09-01 6.704 19,494,737 -16,230 2.17% 130,702,249
2020-09-02 2020-08-31 6.692 19,510,967 +205,558 2.17% 130,567,920
2020-09-01 2020-08-28 6.704 19,305,409 -8,024 2.17% 129,432,902
2020-08-31 2020-08-27 6.704 19,313,433 -8,025 2.17% 129,486,699
2020-08-28 2020-08-26 6.667 19,321,458 -8,024 2.17% 128,818,157
2020-08-21 2020-08-19 6.704 19,329,482 -8,025 2.17% 129,594,299
2020-08-20 2020-08-18 6.704 19,337,507 -8,024 2.18% 129,648,103
2020-08-18 2020-08-14 6.717 19,345,531 -4,012 2.18% 129,942,981
2020-08-17 2020-08-13 6.717 19,349,543 -8,025 2.18% 129,969,929
2020-08-12 2020-08-10 6.717 19,357,568 -4,012 2.18% 130,023,833
2020-08-07 2020-08-05 6.717 19,361,580 -8,025 2.18% 130,050,781
2020-08-04 2020-07-31 6.717 19,369,605 -4,012 2.18% 130,104,685
2020-08-03 2020-07-30 6.717 19,373,617 -802 2.18% 130,131,633
2020-07-30 2020-07-28 6.717 19,374,419 -5,617 2.18% 130,137,020
2020-07-29 2020-07-27 6.729 19,380,036 -20,062 2.18% 130,416,261
2020-07-28 2020-07-24 6.729 19,400,098 -17,653 2.18% 130,551,266
2020-07-24 2020-07-22 6.717 19,417,751 -4,013 2.18% 130,428,079
2020-07-23 2020-07-21 6.729 19,421,764 -4,012 2.18% 130,697,066
2020-07-22 2020-07-20 6.729 19,425,776 -80,245 2.18% 130,724,064
2020-07-21 2020-07-17 6.729 19,506,021 -13,641 2.19% 131,264,066
2020-07-20 2020-07-16 6.704 19,519,662 -4,815 2.20% 130,869,359
2020-07-17 2020-07-15 6.704 19,524,477 -6,420 2.20% 130,901,641
2020-07-16 2020-07-14 6.717 19,530,897 -4,012 2.20% 131,188,075
2020-07-15 2020-07-13 6.717 19,534,909 -20,863 2.20% 131,215,024
2020-07-14 2020-07-10 6.704 19,555,772 -48,147 2.20% 131,111,458
2020-07-13 2020-07-09 6.704 19,603,919 -12,037 2.21% 131,434,259
2020-07-10 2020-07-08 6.680 19,615,956 -12,037 2.21% 131,026,058
2020-07-09 2020-07-07 6.704 19,627,993 -4,012 2.21% 131,595,663
2020-07-08 2020-07-06 6.729 19,632,005 -6,420 2.21% 132,111,864
2020-07-07 2020-07-03 6.717 19,638,425 -20,863 2.21% 131,910,336
2020-07-06 2020-07-02 6.642 19,659,288 -12,037 2.21% 130,580,522
2020-07-03 2020-06-30 6.729 19,671,325 -4,815 2.21% 132,376,465
2020-07-02 2020-06-29 6.729 19,676,140 -12,036 2.21% 132,408,867
2020-06-30 2020-06-26 6.729 19,688,176 -28,086 2.21% 132,489,862
2020-06-29 2020-06-24 6.680 19,716,262 -8,024 2.22% 131,696,058
2020-06-26 2020-06-23 6.729 19,724,286 -4,815 2.22% 132,732,861
2020-06-24 2020-06-22 6.729 19,729,101 -4,012 2.22% 132,765,263
2020-06-23 2020-06-19 6.729 19,733,113 -4,013 2.22% 132,792,262
2020-06-22 2020-06-18 6.742 19,737,126 -9,629 2.22% 133,065,229
2020-06-19 2020-06-17 6.729 19,746,755 -4,012 2.22% 132,884,064
2020-06-18 2020-06-16 6.717 19,750,767 -5,617 2.22% 132,664,931
2020-06-10 2020-06-08 6.729 19,756,384 -4,815 2.22% 132,948,862
2020-06-08 2020-06-04 6.729 19,761,199 -4,012 2.22% 132,981,264
2020-06-05 2020-06-03 6.729 19,765,211 -5,617 2.22% 133,008,262
2020-06-04 2020-06-02 6.729 19,770,828 -3,210 2.22% 133,046,062
2020-06-03 2020-06-01 6.729 19,774,038 -8,025 2.22% 133,067,663
2020-06-02 2020-05-29 6.729 19,782,063 -4,012 2.23% 133,121,667
2020-06-01 2020-05-28 6.729 19,786,075 -4,815 2.23% 133,148,665
2020-05-29 2020-05-27 6.667 19,790,890 -4,012 2.23% 131,947,909
2020-05-27 2020-05-25 6.792 19,794,902 -4,814 2.23% 134,441,473
2020-05-26 2020-05-22 6.729 19,799,716 -5,618 2.23% 133,240,461
2020-05-25 2020-05-21 6.729 19,805,334 -8,827 2.23% 133,278,267
2020-05-22 2020-05-20 6.717 19,814,161 -6,419 2.23% 133,090,746
2020-05-21 2020-05-19 6.742 19,820,580 -5,617 2.23% 133,627,865
2020-05-20 2020-05-18 6.729 19,826,197 -1,605 2.23% 133,418,662
2020-05-19 2020-05-15 7.070 19,827,802 -24,074 2.23% 140,190,788
2020-05-18 2020-05-14 6.904 19,851,876 +494,758 2.23% 137,061,375
2020-05-15 2020-05-13 6.943 19,357,118 -3,910 2.23% 134,387,941
2020-05-14 2020-05-12 6.943 19,361,028 -7,822 2.23% 134,415,086
2020-05-13 2020-05-11 6.968 19,368,850 -7,821 2.24% 134,964,674
2020-05-12 2020-05-08 6.943 19,376,671 -7,821 2.24% 134,523,688
2020-05-11 2020-05-07 6.904 19,384,492 -9,386 2.24% 133,834,461
2020-05-08 2020-05-06 6.891 19,393,878 -4,693 2.24% 133,651,303
2020-05-07 2020-05-05 6.994 19,398,571 -3,128 2.24% 135,667,817
2020-05-06 2020-05-04 7.032 19,401,699 -7,822 2.24% 136,433,878
2020-05-05 2020-04-29 7.032 19,409,521 -7,821 2.24% 136,488,883
2020-05-04 2020-04-28 7.032 19,417,342 -5,475 2.24% 136,543,880
2020-04-29 2020-04-27 7.070 19,422,817 -4,693 2.24% 137,327,376
2020-04-28 2020-04-24 7.058 19,427,510 -7,821 2.24% 137,112,166
2020-04-27 2020-04-23 7.109 19,435,331 -7,821 2.24% 138,161,330
2020-04-24 2020-04-22 7.109 19,443,152 -7,822 2.24% 138,216,927
2020-04-23 2020-04-21 7.109 19,450,974 -15,642 2.24% 138,272,532
2020-04-22 2020-04-20 7.096 19,466,616 -3,911 2.25% 138,134,836
2020-04-21 2020-04-17 7.173 19,470,527 -17,207 2.25% 139,656,238
2020-04-20 2020-04-16 7.160 19,487,734 -10,168 2.25% 139,530,497
2019-09-04 2019-09-02 6.791 19,497,902 +226,282 2.17% 132,414,822
2019-05-16 2019-05-14 7.029 19,271,620 +509,061 2.08% 135,453,265
2018-09-11 2018-09-07 7.255 18,762,559 +207,704 2.03% 136,124,379
2018-05-14 2018-05-10 5.776 18,554,855 +642,990 2.03% 107,169,819
2017-08-28 2017-08-24 3.885 17,911,865 +329,262 2.03% 69,585,035
2017-05-19 2017-05-17 3.361 17,582,603 +521,518 2.03% 59,089,730
2016-09-09 2016-09-07 3.300 17,061,085 +291,643 2.03% 56,305,218
2016-05-16 2016-05-12 3.882 16,769,442 +394,575 2.03% 65,101,148
2015-09-11 2015-09-09 4.493 16,374,867 +283,302 2.03% 73,567,354
2015-05-15 2015-05-13 5.647 16,091,565 +640,005 2.03% 90,866,050
2015-04-14 2015-04-10 5.114 15,451,560 +15,451,560 2.03% 79,025,439
2014-01-10 2014-01-08 6.362 0 -52,907
2013-11-14 2013-11-12 6.464 52,907 -35,271 0.01% 342,003
2013-09-12 2013-09-10 6.634 88,178 +1,583 0.01% 585,003
2013-05-16 2013-05-14 7.312 86,595 +2,900 0.01% 633,209
2012-12-12 2012-12-10 7.205 83,695 -3,905 0.01% 603,003
2012-12-11 2012-12-07 7.330 87,600 -53,565 0.01% 642,128
2012-12-05 2012-12-03 7.814 141,165 -12,833 0.02% 1,103,082
2012-09-13 2012-09-11 9.107 153,998 +2,469 0.02% 1,402,485
2012-09-11 2012-09-07 9.289 151,529 +54,902 0.02% 1,407,600
2012-09-05 2012-09-03 9.289 96,627 +10,431 0.01% 897,598
2012-05-02 2012-04-27 11.328 86,196 +4,009 0.01% 976,427
2012-03-06 2012-03-02 11.920 82,187 +1,571 0.01% 979,683
2012-02-28 2012-02-24 11.729 80,616 -26,174 0.01% 945,556
2012-01-27 2012-01-20 11.481 106,790 -45,020 0.02% 1,226,035
2011-10-27 2011-10-25 10.086 151,810 -51,825 0.02% 1,531,201
2011-10-25 2011-10-21 10.220 203,635 -31,409 0.03% 2,081,153
2011-10-24 2011-10-20 10.220 235,044 -47,113 0.04% 2,402,154
2011-10-11 2011-10-07 9.800 282,157 +8,376 0.04% 2,765,070
2011-10-10 2011-10-06 9.742 273,781 +68,576 0.04% 2,667,297
2011-10-07 2011-10-04 9.590 205,205 -1,047 0.03% 1,967,839
2011-10-06 2011-10-03 10.105 206,252 +2,094 0.03% 2,084,259
2011-09-30 2011-09-27 11.080 204,158 -26,174 0.03% 2,261,998
2011-09-28 2011-09-26 11.041 230,332 0.04% 2,543,197

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