Open Capital Total Return Class L (OCPTR)
BIT
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1739465700 | 118.199 | -0.12 | -0.10 | 118.199 | 118.199 | 118.199 | 35 |
| 1739379300 | 118.321 | 0.25 | 0.22 | 118.321 | 118.321 | 118.321 | 16 |
| 1739292900 | 118.066 | -0.34 | -0.29 | 118.066 | 118.066 | 118.066 | 314 |
| 1739206500 | 118.406 | 0.45 | 0.38 | 118.406 | 118.406 | 118.406 | 42 |
| 1738947300 | 117.961 | 0.1 | 0.09 | 117.961 | 117.961 | 117.961 | 426 |
| 1738860900 | 117.858 | 0.06 | 0.05 | 117.858 | 117.858 | 117.858 | 21 |
| 1738774500 | 117.798 | 0 | 0.00 | 117.798 | 117.798 | 117.798 | 0 |
| 1738688100 | 117.798 | 0 | 0.00 | 117.798 | 117.798 | 117.798 | 0 |
| 1738601700 | 117.798 | 1.36 | 1.17 | 117.798 | 117.798 | 117.798 | 175 |
| 1738342500 | 116.437 | 0 | 0.00 | 116.437 | 116.437 | 116.437 | 0 |
| 1738256100 | 116.437 | 0 | 0.00 | 116.437 | 116.437 | 116.437 | 0 |
| 1738169700 | 116.437 | 0 | 0.00 | 116.437 | 116.437 | 116.437 | 0 |
| 1738083300 | 116.437 | 0 | 0.00 | 116.437 | 116.437 | 116.437 | 0 |
| 1737996900 | 116.437 | 0 | 0.00 | 116.437 | 116.437 | 116.437 | 0 |
| 1737737700 | 116.437 | 0 | 0.00 | 116.437 | 116.437 | 116.437 | 0 |
| 1737651300 | 116.437 | 0 | 0.00 | 116.437 | 116.437 | 116.437 | 0 |
| 1737564900 | 116.437 | 0 | 0.00 | 116.437 | 116.437 | 116.437 | 0 |
| 1737478500 | 116.437 | 0 | 0.00 | 116.437 | 116.437 | 116.437 | 0 |
| 1737392100 | 116.437 | 0 | 0.00 | 116.437 | 116.437 | 116.437 | 0 |
| 1737132900 | 116.437 | 0.82 | 0.71 | 116.437 | 116.437 | 116.437 | 870 |
| 1737046500 | 115.613 | -0.72 | -0.62 | 115.613 | 115.613 | 115.613 | 713 |
| 1736960100 | 116.334 | 0 | 0.00 | 116.334 | 116.334 | 116.334 | 0 |
| 1736873700 | 116.334 | 0 | 0.00 | 116.334 | 116.334 | 116.334 | 0 |
| 1736787300 | 116.334 | 0.04 | 0.03 | 116.334 | 116.334 | 116.334 | 610 |
| 1736528100 | 116.295 | 0.12 | 0.10 | 116.295 | 116.295 | 116.295 | 180 |
| 1736441700 | 116.177 | 0 | 0.00 | 116.177 | 116.177 | 116.177 | 0 |
| 1736355300 | 116.177 | 0 | 0.00 | 116.177 | 116.177 | 116.177 | 0 |
| 1736268900 | 116.177 | 0 | 0.00 | 116.177 | 116.177 | 116.177 | 0 |
| 1736182500 | 116.177 | 0 | 0.00 | 116.177 | 116.177 | 116.177 | 0 |
| 1735923300 | 116.177 | 0 | 0.00 | 116.177 | 116.177 | 116.177 | 0 |
| 1735836900 | 116.177 | 0 | 0.00 | 116.177 | 116.177 | 116.177 | 0 |
| 1735577700 | 116.177 | 0 | 0.00 | 116.177 | 116.177 | 116.177 | 0 |
| 1735318500 | 116.177 | -0.99 | -0.85 | 116.177 | 116.177 | 116.177 | 10 |
| 1734972900 | 117.171 | 0 | 0.00 | 117.171 | 117.171 | 117.171 | 0 |
| 1734713700 | 117.171 | 0 | 0.00 | 117.171 | 117.171 | 117.171 | 0 |
| 1734627300 | 117.171 | 0 | 0.00 | 117.171 | 117.171 | 117.171 | 0 |
| 1734540900 | 117.171 | 0.11 | 0.09 | 117.171 | 117.171 | 117.171 | 401 |
| 1734454500 | 117.065 | -0.41 | -0.35 | 117.065 | 117.065 | 117.065 | 1000 |
| 1734368100 | 117.474 | 0 | 0.00 | 117.474 | 117.474 | 117.474 | 0 |
| 1734108900 | 117.474 | 0.2 | 0.17 | 117.474 | 117.474 | 117.474 | 2800 |
| 1734022500 | 117.277 | -0.11 | -0.09 | 117.277 | 117.277 | 117.277 | 30 |
| 1733936100 | 117.386 | 0.01 | 0.01 | 117.386 | 117.386 | 117.386 | 274 |
| 1733849700 | 117.373 | 0.12 | 0.10 | 117.373 | 117.373 | 117.373 | 181 |
| 1733763300 | 117.25 | 0.13 | 0.11 | 117.25 | 117.25 | 117.25 | 839 |
| 1733504100 | 117.123 | 0.48 | 0.41 | 117.123 | 117.123 | 117.123 | 157 |
| 1733417700 | 116.642 | 0 | 0.00 | 116.642 | 116.642 | 116.642 | 0 |
| 1733331300 | 116.642 | 0 | 0.00 | 116.642 | 116.642 | 116.642 | 0 |
| 1733244900 | 116.642 | 0.64 | 0.55 | 116.642 | 116.642 | 116.642 | 686 |
| 1733158500 | 116.002 | 0 | 0.00 | 116.002 | 116.002 | 116.002 | 0 |
| 1732899300 | 116.002 | -0.12 | -0.11 | 116.002 | 116.002 | 116.002 | 1683 |
| 1732812900 | 116.124 | -0.01 | -0.01 | 116.124 | 116.124 | 116.124 | 557 |
| 1732726500 | 116.137 | 0.11 | 0.09 | 116.137 | 116.137 | 116.137 | 1395 |
| 1732640100 | 116.03 | 0.35 | 0.30 | 116.03 | 116.03 | 116.03 | 87 |
| 1732553700 | 115.684 | 0.22 | 0.19 | 115.684 | 115.684 | 115.684 | 44 |
| 1732294500 | 115.466 | -0.12 | -0.11 | 115.466 | 115.466 | 115.466 | 400 |
| 1732208100 | 115.589 | 0 | 0.00 | 115.589 | 115.589 | 115.589 | 0 |
| 1732121700 | 115.589 | 0.03 | 0.03 | 115.589 | 115.589 | 115.589 | 3499 |
| 1732035300 | 115.554 | -0.46 | -0.40 | 115.554 | 115.554 | 115.554 | 66 |
| 1731948900 | 116.016 | 0.25 | 0.21 | 116.016 | 116.016 | 116.016 | 400 |
| 1731689700 | 115.769 | 0 | 0.00 | 115.769 | 115.769 | 115.769 | 0 |
| 1731603300 | 115.769 | -0.5 | -0.43 | 115.769 | 115.769 | 115.769 | 2238 |
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