History of CCASS shareholding

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Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.030 117,732,000 +0 1.80% 827,655,960
2025-10-13 2025-10-09 6.860 117,732,000 +0 1.80% 807,641,520
2025-10-10 2025-10-08 6.780 117,732,000 +6,000 1.80% 798,222,960
2025-10-09 2025-10-06 7.417 117,726,000 +6,000 1.80% 873,166,757
2025-10-08 2025-10-03 7.448 117,720,000 +4,395,539 1.80% 876,790,837
2025-10-02 2025-09-29 7.365 113,324,461 -53,909 1.80% 834,634,804
2025-09-29 2025-09-25 7.386 113,378,370 +28,880 1.80% 837,387,364
2025-09-26 2025-09-24 7.396 113,349,490 -11,552 1.80% 838,351,522
2025-09-24 2025-09-22 7.407 113,361,042 +11,552 1.80% 839,614,543
2025-09-23 2025-09-19 7.500 113,349,490 +132,848 1.80% 850,126,122
2025-09-22 2025-09-18 7.542 113,216,642 +21,178 1.80% 853,834,076
2025-09-19 2025-09-17 7.583 113,195,464 +234,889 1.80% 858,377,801
2025-09-18 2025-09-16 7.645 112,960,575 +5,776 1.79% 863,637,123
2025-09-17 2025-09-15 7.739 112,954,799 -13,477 1.79% 874,153,203
2025-09-16 2025-09-12 7.718 112,968,276 +1,925 1.79% 871,910,501
2025-09-15 2025-09-11 7.739 112,966,351 +1,926 1.79% 874,242,603
2025-09-12 2025-09-10 7.656 112,964,425 +1,925 1.79% 864,840,018
2025-09-11 2025-09-09 7.708 112,962,500 +1,925 1.79% 870,692,480
2025-09-10 2025-09-08 7.677 112,960,575 +88,565 1.79% 867,157,383
2025-09-08 2025-09-04 7.407 112,872,010 -1,925 1.79% 835,992,501
2025-09-05 2025-09-03 7.697 112,873,935 -431,272 1.79% 868,837,319
2025-08-29 2025-08-27 7.500 113,305,207 -73,163 1.80% 849,793,998
2025-08-28 2025-08-26 7.375 113,378,370 +155,952 1.80% 836,209,604
2025-08-27 2025-08-25 7.157 113,222,418 +7,701 1.80% 810,360,457
2025-08-26 2025-08-22 7.188 113,214,717 -7,701 1.80% 813,833,519
2025-08-25 2025-08-21 7.136 113,222,418 +1,925 1.80% 808,008,177
2025-08-22 2025-08-20 7.136 113,220,493 +1,925 1.80% 807,994,439
2025-08-21 2025-08-19 7.074 113,218,568 +5,776 1.80% 800,924,102
2025-08-20 2025-08-18 7.157 113,212,792 -7,701 1.80% 810,291,561
2025-08-19 2025-08-15 7.157 113,220,493 +1,925 1.80% 810,346,679
2025-08-18 2025-08-14 7.230 113,218,568 +5,776 1.80% 818,565,602
2025-08-15 2025-08-13 7.282 113,212,792 +7,701 1.80% 824,404,041
2025-08-14 2025-08-12 7.313 113,205,091 +3,851 1.80% 827,875,843
2025-08-13 2025-08-11 7.355 113,201,240 +1,925 1.80% 832,551,361
2025-08-12 2025-08-08 7.386 113,199,315 +1,926 1.80% 836,064,903
2025-08-11 2025-08-07 7.407 113,197,389 -5,776 1.80% 838,402,438
2025-08-08 2025-08-06 7.292 113,203,165 +5,776 1.80% 825,509,878
2025-08-07 2025-08-05 7.375 113,197,389 -5,776 1.80% 834,874,798
2025-08-05 2025-08-01 7.168 113,203,165 +1,925 1.80% 811,398,598
2025-08-04 2025-07-31 7.261 113,201,240 +1,925 1.80% 821,968,081
2025-07-31 2025-07-29 7.375 113,199,315 +3,851 1.80% 834,889,003
2025-07-30 2025-07-28 7.386 113,195,464 -481,330 1.80% 836,036,461
2025-07-29 2025-07-25 7.334 113,676,794 +1,925 1.81% 833,687,157
2025-07-28 2025-07-24 7.407 113,674,869 +28,880 1.81% 841,938,919
2025-07-24 2025-07-22 7.375 113,645,989 +3,850 1.81% 838,183,398
2025-07-23 2025-07-21 7.292 113,642,139 +11,552 1.81% 828,711,003
2025-07-22 2025-07-18 7.147 113,630,587 -96,266 1.81% 812,101,442
2025-07-21 2025-07-17 7.095 113,726,853 +1,925 1.81% 806,882,541
2025-07-17 2025-07-15 7.168 113,724,928 -3,850 1.81% 815,138,404
2025-07-16 2025-07-14 7.074 113,728,778 -1,925 1.81% 804,533,399
2025-07-14 2025-07-10 6.783 113,730,703 -1,926 1.81% 771,467,257
2025-07-11 2025-07-09 6.752 113,732,629 -3,850 1.81% 767,936,001
2025-07-10 2025-07-08 6.690 113,736,479 -3,851 1.81% 760,873,117
2025-07-09 2025-07-07 6.669 113,740,330 -381,214 1.81% 758,535,839
2025-07-08 2025-07-04 6.721 114,121,544 -5,776 1.81% 767,005,561
2025-07-07 2025-07-03 6.752 114,127,320 +1,925 1.81% 770,601,001
2025-07-02 2025-06-27 6.742 114,125,395 +17,328 1.81% 769,402,483
2025-06-30 2025-06-26 6.949 114,108,067 +3,851 1.81% 792,992,463
2025-06-26 2025-06-24 7.244 114,104,216 +1,925 1.81% 826,565,890
2025-06-25 2025-06-23 7.244 114,102,291 +1,202,209 1.81% 826,551,946
2025-06-19 2025-06-17 7.181 112,900,082 -5,716 1.81% 810,731,517
2025-06-18 2025-06-16 7.191 112,905,798 -22,860 1.81% 811,957,903
2025-06-16 2025-06-12 6.981 112,928,658 -5,715 1.81% 788,410,700
2025-06-12 2025-06-10 6.939 112,934,373 -1,905 1.81% 783,708,039
2025-06-11 2025-06-09 6.835 112,936,278 -1,905 1.81% 771,864,659
2025-06-10 2025-06-06 6.866 112,938,183 +1,905 1.81% 775,434,719
2025-06-06 2025-06-04 6.887 112,936,278 +5,715 1.81% 777,792,959
2025-06-05 2025-06-03 6.960 112,930,563 -15,240 1.81% 786,052,800
2025-06-02 2025-05-29 6.751 112,945,803 -1,905 1.81% 762,443,678
2025-05-30 2025-05-28 6.688 112,947,708 +1,905 1.81% 755,341,858
2025-05-28 2025-05-26 6.635 112,945,803 -5,715 1.81% 749,400,318
2025-05-27 2025-05-23 6.614 112,951,518 +9,525 1.81% 747,066,597
2025-05-26 2025-05-22 6.761 112,941,993 -1,905 1.81% 763,603,678
2025-05-22 2025-05-20 6.835 112,943,898 -20,956 1.81% 771,916,738
2025-05-21 2025-05-19 6.625 112,964,854 -3,810 1.81% 748,340,762
2025-05-20 2025-05-16 6.509 112,968,664 -3,810 1.81% 735,320,002
2025-05-15 2025-05-13 6.457 112,972,474 -47,626 1.81% 729,414,601
2025-05-09 2025-05-07 6.478 113,020,100 +1,905 1.81% 732,095,182
2025-05-07 2025-05-02 6.509 113,018,195 +1,905 1.81% 735,642,402
2025-05-02 2025-04-29 6.562 113,016,290 -11,430 1.81% 741,562,502
2025-04-30 2025-04-28 6.677 113,027,720 -1,905 1.82% 754,690,321
2025-04-29 2025-04-25 6.562 113,029,625 -1,905 1.82% 741,650,000
2025-04-28 2025-04-24 6.625 113,031,530 -15,240 1.82% 748,782,460
2025-04-25 2025-04-23 6.499 113,046,770 -1,905 1.82% 734,641,578
2025-04-14 2025-04-10 6.446 113,048,675 -11,431 1.82% 728,719,758
2025-04-11 2025-04-09 6.362 113,060,106 -19,050 1.82% 719,297,763
2025-04-10 2025-04-08 6.173 113,079,156 -64,771 1.82% 698,050,081
2025-04-09 2025-04-07 5.974 113,143,927 -5,715 1.82% 675,880,959
2025-04-08 2025-04-03 6.331 113,149,642 -1,905 1.82% 716,303,699
2025-04-01 2025-03-28 6.194 113,151,547 -171,454 1.82% 700,872,798
2025-03-31 2025-03-27 6.121 113,323,001 +1,905 1.82% 693,606,763
2025-03-28 2025-03-26 6.289 113,321,096 -3,810 1.82% 712,630,303
2025-03-27 2025-03-25 6.058 113,324,906 +167,644 1.82% 686,479,982
2025-03-26 2025-03-24 6.604 113,157,262 -1,905 1.82% 747,239,418
2025-03-25 2025-03-21 6.446 113,159,167 +102,872 1.82% 729,431,997
2025-03-24 2025-03-20 6.667 113,056,295 -91,442 1.82% 753,694,197
2025-03-20 2025-03-18 6.583 113,147,737 +99,062 1.82% 744,800,759
2025-03-19 2025-03-17 6.635 113,048,675 -7,620 1.82% 750,082,878
2025-03-18 2025-03-14 6.425 113,056,295 -1,905 1.82% 726,395,037
2025-03-17 2025-03-13 6.551 113,058,200 -13,336 1.82% 740,650,557
2025-03-14 2025-03-12 6.509 113,071,536 -11,430 1.82% 735,989,602
2025-03-13 2025-03-11 6.488 113,082,966 -3,810 1.82% 733,689,600
2025-03-11 2025-03-07 6.362 113,086,776 +7,620 1.82% 719,467,440
2025-03-10 2025-03-06 6.362 113,079,156 -3,810 1.82% 719,418,961
2025-03-07 2025-03-05 6.436 113,082,966 -15,240 1.82% 727,753,600
2025-03-05 2025-03-03 6.215 113,098,206 -1,905 1.82% 702,917,118
2025-02-28 2025-02-26 6.268 113,100,111 +9,525 1.82% 708,865,858
2025-02-27 2025-02-25 6.226 113,090,586 +13,335 1.82% 704,057,039
2025-02-26 2025-02-24 6.257 113,077,251 +20,956 1.82% 707,535,441
2025-02-25 2025-02-21 6.268 113,056,295 -5,716 1.82% 708,591,237
2025-02-24 2025-02-20 6.299 113,062,011 -3,810 1.82% 712,188,003
2025-02-21 2025-02-19 6.289 113,065,821 +1,905 1.82% 711,024,982
2025-02-20 2025-02-18 6.457 113,063,916 -34,290 1.82% 730,005,003
2025-02-19 2025-02-17 6.383 113,098,206 -1,905 1.82% 721,914,878
2025-02-18 2025-02-14 6.100 113,100,111 -15,241 1.82% 689,867,778
2025-02-17 2025-02-13 5.963 113,115,352 +20,956 1.82% 674,522,723
2025-02-14 2025-02-12 6.058 113,094,396 +13,335 1.82% 685,083,639
2025-02-13 2025-02-11 6.058 113,081,061 -1,905 1.82% 685,002,860
2025-02-11 2025-02-07 6.089 113,082,966 -5,715 1.82% 688,576,000
2025-02-10 2025-02-06 6.131 113,088,681 +26,670 1.82% 693,359,840
2025-02-07 2025-02-05 6.194 113,062,011 -22,860 1.82% 700,318,203
2025-02-04 2025-01-28 6.173 113,084,871 +1,905 1.82% 698,085,360
2025-01-27 2025-01-23 6.194 113,082,966 +9,525 1.82% 700,448,000
2025-01-22 2025-01-20 6.016 113,073,441 +13,335 1.82% 680,208,301
2025-01-21 2025-01-17 6.184 113,060,106 +13,336 1.82% 699,119,443
2025-01-16 2025-01-14 6.352 113,046,770 -1,905 1.82% 718,026,098
2025-01-15 2025-01-13 6.394 113,048,675 +9,525 1.82% 722,785,558
2025-01-14 2025-01-10 6.310 113,039,150 +1,905 1.82% 713,230,739
2025-01-13 2025-01-09 6.242 113,037,245 +5,715 1.82% 705,567,166
2025-01-10 2025-01-08 6.369 113,031,530 +1,049,907 1.82% 719,905,650
2025-01-09 2025-01-07 6.464 111,981,623 +13,211 1.82% 723,899,200
2025-01-08 2025-01-06 6.560 111,968,412 -18,873 1.81% 734,493,018
2025-01-07 2025-01-03 6.814 111,987,285 -1,887 1.82% 763,099,541
2025-01-06 2025-01-02 7.005 111,989,172 -37,745 1.82% 784,474,800
2025-01-03 2024-12-31 7.111 112,026,917 -3,774 1.82% 796,611,200
2025-01-02 2024-12-27 6.899 112,030,691 -7,549 1.82% 772,893,237
2024-12-30 2024-12-24 6.910 112,038,240 -9,437 1.82% 774,132,637
2024-12-27 2024-12-20 6.740 112,047,677 -1,887 1.82% 755,199,122
2024-12-23 2024-12-19 6.782 112,049,564 +1,887 1.82% 759,961,601
2024-12-20 2024-12-18 6.814 112,047,677 -3,774 1.82% 763,511,062
2024-12-19 2024-12-17 6.687 112,051,451 -15,098 1.82% 749,287,259
2024-12-18 2024-12-16 6.825 112,066,549 +18,872 1.82% 764,827,279
2024-12-17 2024-12-13 6.782 112,047,677 -464,262 1.82% 759,948,802
2024-12-16 2024-12-12 6.570 112,511,939 -75,490 1.82% 739,250,799
2024-12-13 2024-12-11 6.327 112,587,429 -7,549 1.82% 712,304,580
2024-12-12 2024-12-10 5.988 112,594,978 -24,534 1.83% 674,169,300
2024-12-11 2024-12-09 5.532 112,619,512 -1,887 1.83% 622,996,559
2024-12-10 2024-12-06 5.362 112,621,399 -3,775 1.83% 603,910,998
2024-12-06 2024-12-04 5.299 112,625,174 +3,775 1.83% 596,770,000
2024-12-04 2024-12-02 5.182 112,621,399 +3,774 1.83% 583,621,498
2024-12-02 2024-11-28 5.161 112,617,625 -11,323 1.83% 581,215,020
2024-11-22 2024-11-20 5.150 112,628,948 -13,211 1.83% 580,079,878
2024-11-19 2024-11-15 5.055 112,642,159 -9,436 1.83% 569,404,439
2024-11-15 2024-11-13 5.172 112,651,595 +1,887 1.83% 582,584,158
2024-11-14 2024-11-12 5.172 112,649,708 +7,549 1.83% 582,574,399
2024-11-12 2024-11-08 5.341 112,642,159 +1,887 1.83% 601,634,879
2024-11-11 2024-11-07 5.458 112,640,272 +5,662 1.83% 614,755,501
2024-11-01 2024-10-30 5.299 112,634,610 +13,211 1.83% 596,819,999
2024-10-30 2024-10-28 5.489 112,621,399 +11,323 1.83% 618,232,998
2024-10-29 2024-10-25 5.436 112,610,076 +9,436 1.83% 612,203,940
2024-10-25 2024-10-23 5.511 112,600,640 -37,745 1.83% 620,505,602
2024-10-23 2024-10-21 5.436 112,638,385 -18,872 1.83% 612,357,842
2024-10-22 2024-10-18 5.468 112,657,257 -1,887 1.83% 616,042,079
2024-10-21 2024-10-17 5.299 112,659,144 +3,774 1.83% 596,949,998
2024-10-18 2024-10-16 5.331 112,655,370 +9,436 1.83% 600,511,581
2024-10-16 2024-10-14 5.426 112,645,934 +28,309 1.83% 611,205,122
2024-10-15 2024-10-10 5.489 112,617,625 +7,549 1.83% 618,212,280
2024-10-14 2024-10-09 5.225 112,610,076 +1,887 1.83% 588,336,340
2024-10-10 2024-10-08 6.179 112,608,189 +24,534 1.83% 695,783,653
2024-10-09 2024-10-07 6.755 112,583,655 +4,843,480 1.82% 760,457,989
2024-10-08 2024-10-04 6.500 107,740,175 -16,256 1.82% 700,302,740
2024-10-07 2024-10-03 6.467 107,756,431 -30,705 1.83% 696,828,803
2024-10-04 2024-10-02 6.500 107,787,136 +675,510 1.83% 700,607,983
2024-10-03 2024-09-30 5.791 107,111,626 +30,705 1.81% 620,309,381
2024-10-02 2024-09-27 5.802 107,080,921 -32,511 1.81% 621,317,281
2024-09-30 2024-09-26 5.492 107,113,432 -1,806 1.81% 588,295,680
2024-09-27 2024-09-25 5.293 107,115,238 +267,314 1.81% 566,955,799
2024-09-25 2024-09-23 5.171 106,847,924 -3,613 1.81% 552,526,379
2024-09-23 2024-09-19 5.127 106,851,537 -7,224 1.81% 547,812,342
2024-09-20 2024-09-17 5.083 106,858,761 -5,419 1.81% 543,116,338
2024-09-17 2024-09-13 4.961 106,864,180 -1,806 1.81% 530,127,361
2024-09-11 2024-09-09 4.994 106,865,986 -16,256 1.81% 533,686,340
2024-09-09 2024-09-04 4.961 106,882,242 -19,868 1.81% 530,216,962
2024-09-03 2024-08-30 4.894 106,902,110 -9,030 1.81% 523,213,082
2024-09-02 2024-08-29 4.983 106,911,140 -39,736 1.81% 532,727,998
2024-08-30 2024-08-28 4.562 106,950,876 -14,450 1.81% 487,923,359
2024-08-29 2024-08-27 4.496 106,965,326 -1,806 1.81% 480,882,641
2024-08-28 2024-08-26 4.363 106,967,132 -3,612 1.81% 466,677,241
2024-08-27 2024-08-23 4.219 106,970,744 +10,837 1.81% 451,294,499
2024-08-26 2024-08-22 4.219 106,959,907 +5,418 1.81% 451,248,779
2024-08-22 2024-08-20 4.363 106,954,489 +1,807 1.81% 466,622,082
2024-08-21 2024-08-19 4.429 106,952,682 -3,613 1.81% 473,719,998
2024-08-20 2024-08-16 4.307 106,956,295 +16,256 1.81% 460,708,261
2024-08-19 2024-08-15 4.296 106,940,039 +9,031 1.81% 459,454,079
2024-08-16 2024-08-14 4.319 106,931,008 +7,224 1.81% 461,783,399
2024-08-14 2024-08-12 4.440 106,923,784 +10,837 1.81% 474,775,982
2024-08-12 2024-08-08 4.440 106,912,947 -541,852 1.81% 474,727,862
2024-08-09 2024-08-07 4.540 107,454,799 +1,806 1.82% 487,842,599
2024-08-08 2024-08-06 4.407 107,452,993 -1,806 1.82% 473,556,320
2024-08-06 2024-08-02 4.396 107,454,799 +72,247 1.82% 472,374,419
2024-08-05 2024-08-01 4.518 107,382,552 +1,806 1.82% 485,136,479
2024-08-02 2024-07-31 4.540 107,380,746 +1,806 1.82% 487,506,400
2024-07-30 2024-07-26 4.485 107,378,940 +1,806 1.82% 481,553,101
2024-07-29 2024-07-25 4.496 107,377,134 +25,287 1.82% 482,734,001
2024-07-26 2024-07-24 4.606 107,351,847 +1,806 1.82% 494,507,519
2024-07-23 2024-07-19 4.529 107,350,041 +45,154 1.82% 486,178,300
2024-07-22 2024-07-18 4.684 107,304,887 +9,031 1.82% 502,608,602
2024-07-19 2024-07-17 4.617 107,295,856 +45,155 1.82% 495,437,701
2024-07-18 2024-07-16 4.684 107,250,701 +92,115 1.82% 502,354,798
2024-07-17 2024-07-15 4.695 107,158,586 +9,030 1.81% 503,109,918
2024-07-15 2024-07-11 4.739 107,149,556 +99,340 1.81% 507,813,442
2024-07-12 2024-07-10 4.739 107,050,216 -3,612 1.81% 507,342,640
2024-07-11 2024-07-09 4.883 107,053,828 -18,062 1.81% 522,770,219
2024-07-09 2024-07-05 4.850 107,071,890 +30,705 1.81% 519,301,560
2024-07-08 2024-07-04 4.939 107,041,185 -14,449 1.81% 528,634,880
2024-07-03 2024-06-28 5.060 107,055,634 +19,062,376 1.81% 541,746,078
2024-07-02 2024-06-27 4.773 87,993,258 +8,149,464 1.49% 419,949,159
2024-06-28 2024-06-26 4.972 79,843,794 +4,040,414 1.35% 396,969,878
2024-06-27 2024-06-25 5.168 75,803,380 +4,692,444 1.28% 391,717,003
2024-06-26 2024-06-24 5.122 71,110,936 +6,548,990 1.20% 364,231,002
2024-06-25 2024-06-21 5.145 64,561,946 +6,497,839 1.12% 332,156,722
2024-06-24 2024-06-20 5.168 58,064,107 +5,599,949 1.01% 300,048,599
2024-06-20 2024-06-18 5.122 52,464,158 +1,757 0.91% 268,721,998
2024-06-19 2024-06-17 5.122 52,462,401 -5,272 0.91% 268,712,999
2024-06-18 2024-06-14 5.304 52,467,673 +10,543 0.91% 278,295,202
2024-06-14 2024-06-12 5.213 52,457,130 -12,300 0.91% 273,462,641
2024-06-12 2024-06-07 5.350 52,469,430 -47,442 0.91% 280,693,402
2024-06-11 2024-06-06 5.076 52,516,872 +87,856 0.91% 266,600,960
2024-06-07 2024-06-05 5.088 52,429,016 +15,814 0.91% 266,751,721
2024-06-05 2024-06-03 5.133 52,413,202 -3,514 0.91% 269,057,581
2024-06-04 2024-05-31 5.031 52,416,716 +3,514 0.91% 263,706,040
2024-06-03 2024-05-30 5.168 52,413,202 +5,272 0.91% 270,847,321
2024-05-31 2024-05-29 5.213 52,407,930 +7,028 0.91% 273,206,158
2024-05-30 2024-05-28 5.316 52,400,902 -5,271 0.91% 278,537,480
2024-05-28 2024-05-24 5.099 52,406,173 +5,271 0.91% 267,231,999
2024-05-27 2024-05-23 5.224 52,400,902 -5,271 0.91% 273,765,960
2024-05-24 2024-05-22 5.281 52,406,173 +26,357 0.91% 276,775,998
2024-05-23 2024-05-21 5.338 52,379,816 +15,814 0.91% 279,617,798
2024-05-22 2024-05-20 5.475 52,364,002 -7,029 0.91% 286,685,618
2024-05-21 2024-05-17 5.566 52,371,031 +7,029 0.91% 291,492,901
2024-05-20 2024-05-16 5.486 52,364,002 +19,328 0.91% 287,281,638
2024-05-17 2024-05-14 5.327 52,344,674 +122,999 0.91% 278,834,400
2024-05-16 2024-05-13 5.384 52,221,675 +289,925 0.91% 281,151,198
2024-05-14 2024-05-10 5.236 51,931,750 -28,114 0.90% 271,905,999
2024-05-13 2024-05-09 4.917 51,959,864 -1,757 0.90% 255,493,439
2024-05-10 2024-05-08 4.815 51,961,621 +4,883,043 0.90% 250,179,118
2024-05-09 2024-05-07 4.985 47,078,578 +4,893,585 0.82% 234,706,678
2024-05-08 2024-05-06 4.940 42,184,993 +5,072,812 0.73% 208,389,441
2024-05-07 2024-05-03 4.929 37,112,181 +6,448,639 0.65% 182,907,862
2024-05-06 2024-05-02 4.883 30,663,542 +2,723,540 0.53% 149,729,582
2024-05-03 2024-04-30 4.667 27,940,002 +4,308,464 0.49% 130,388,200
2024-05-02 2024-04-29 4.667 23,631,538 +4,552,704 0.41% 110,281,799
2024-04-30 2024-04-26 4.348 19,078,834 +4,730,173 0.33% 82,955,119
2024-04-29 2024-04-25 4.200 14,348,661 -36,899 0.25% 60,265,080
2024-04-26 2024-04-24 3.995 14,385,560 +7,028 0.25% 57,472,738
2024-04-25 2024-04-23 3.881 14,378,532 +12,300 0.25% 55,808,060
2024-04-24 2024-04-22 3.915 14,366,232 +3,514 0.25% 56,250,880
2024-04-23 2024-04-19 3.961 14,362,718 +22,843 0.25% 56,891,041
2024-04-22 2024-04-18 4.052 14,339,875 -26,357 0.25% 58,106,319
2024-04-19 2024-04-17 4.007 14,366,232 +26,357 0.25% 57,559,040
2024-04-18 2024-04-16 4.075 14,339,875 -1,757 0.25% 58,432,759
2024-04-16 2024-04-12 4.018 14,341,632 +14,057 0.25% 57,623,718
2024-04-15 2024-04-11 4.120 14,327,575 -10,543 0.25% 59,034,958
2024-04-12 2024-04-10 4.098 14,338,118 -7,029 0.25% 58,751,999
2024-04-11 2024-04-09 4.041 14,345,147 +3,515 0.25% 57,964,401
2024-04-10 2024-04-08 4.052 14,341,632 -33,386 0.25% 58,113,438
2024-04-09 2024-04-05 3.836 14,375,018 +12,300 0.25% 55,139,941
2024-04-08 2024-04-03 3.915 14,362,718 +38,657 0.25% 56,237,121
2024-04-05 2024-04-02 3.961 14,324,061 -26,357 0.25% 56,737,919
2024-04-03 2024-03-28 3.813 14,350,418 +9,075,537 0.25% 54,718,900
2024-04-02 2024-03-27 3.984 5,274,881 +2,113,818 0.09% 21,013,999
2024-03-28 2024-03-26 4.359 3,161,063 +1,207,143 0.06% 13,780,340
2024-03-27 2024-03-25 5.293 1,953,920 +3,514 0.03% 10,341,600
2024-03-26 2024-03-22 5.338 1,950,406 +82,585 0.03% 10,411,801
2024-03-25 2024-03-21 5.555 1,867,821 -5,271 0.03% 10,374,880
2024-03-20 2024-03-18 5.520 1,873,092 -3,515 0.03% 10,340,198
2024-03-18 2024-03-14 5.509 1,876,607 +5,272 0.03% 10,338,242
2024-03-15 2024-03-13 5.543 1,871,335 -7,029 0.03% 10,373,098
2024-03-14 2024-03-12 5.577 1,878,364 +72,042 0.03% 10,476,201
2024-03-13 2024-03-11 5.532 1,806,322 -1,757 0.03% 9,992,161
2024-03-12 2024-03-08 5.452 1,808,079 -12,300 0.03% 9,857,821
2024-03-11 2024-03-07 5.407 1,820,379 -19,328 0.03% 9,842,001
2024-03-08 2024-03-06 5.338 1,839,707 +19,328 0.03% 9,820,860
2024-03-07 2024-03-05 5.247 1,820,379 +3,515 0.03% 9,551,921
2024-03-05 2024-03-01 5.350 1,816,864 +1,757 0.03% 9,719,597
2024-03-04 2024-02-29 5.304 1,815,107 -5,272 0.03% 9,627,558
2024-03-01 2024-02-28 5.316 1,820,379 -35,142 0.03% 9,676,241
2024-02-29 2024-02-27 5.281 1,855,521 -3,514 0.03% 9,799,679
2024-02-28 2024-02-26 5.293 1,859,035 +42,171 0.03% 9,839,398
2024-02-23 2024-02-21 5.441 1,816,864 -66,771 0.03% 9,885,037
2024-02-22 2024-02-20 5.350 1,883,635 +19,328 0.03% 10,076,799
2024-02-21 2024-02-19 5.190 1,864,307 -29,871 0.03% 9,676,321
2024-02-20 2024-02-16 4.940 1,894,178 -3,514 0.03% 9,357,041
2024-02-19 2024-02-15 4.837 1,897,692 +3,514 0.03% 9,179,999
2024-02-16 2024-02-14 4.872 1,894,178 +3,514 0.03% 9,227,681
2024-02-15 2024-02-09 4.860 1,890,664 +26,357 0.03% 9,189,042
2024-02-14 2024-02-07 4.963 1,864,307 -5,271 0.03% 9,251,921
2024-02-08 2024-02-06 4.974 1,869,578 +1,757 0.03% 9,299,359
2024-02-07 2024-02-05 4.781 1,867,821 -57,985 0.03% 8,929,200
2024-02-06 2024-02-02 5.008 1,925,806 +100,156 0.03% 9,644,800
2024-02-05 2024-02-01 5.065 1,825,650 -66,771 0.03% 9,247,100
2024-02-02 2024-01-31 5.168 1,892,421 +200,312 0.03% 9,779,161
2024-02-01 2024-01-30 5.429 1,692,109 +105,428 0.03% 9,187,021
2024-01-31 2024-01-29 5.794 1,586,681 +77,313 0.03% 9,192,537
2024-01-30 2024-01-26 6.454 1,509,368 -40,414 0.03% 9,741,060
2024-01-29 2024-01-25 6.693 1,549,782 +126,513 0.03% 10,372,321
2024-01-26 2024-01-24 6.602 1,423,269 +3,514 0.02% 9,395,999
2024-01-25 2024-01-23 6.374 1,419,755 +14,057 0.02% 9,049,601
2024-01-24 2024-01-22 6.340 1,405,698 +21,086 0.02% 8,912,001
2024-01-22 2024-01-18 6.681 1,384,612 -5,272 0.02% 9,251,117
2024-01-19 2024-01-17 6.522 1,389,884 +12,300 0.02% 9,064,862
2024-01-17 2024-01-15 6.966 1,377,584 +7,029 0.02% 9,596,161
2024-01-16 2024-01-12 7.068 1,370,555 -42,171 0.02% 9,687,597
2024-01-11 2024-01-09 6.807 1,412,726 -21,086 0.02% 9,615,838
2024-01-10 2024-01-08 6.750 1,433,812 -26,357 0.02% 9,677,761
2024-01-09 2024-01-05 6.852 1,460,169 +40,414 0.03% 10,005,242
2024-01-08 2024-01-04 6.852 1,419,755 -12,300 0.02% 9,728,321
2024-01-05 2024-01-03 6.920 1,432,055 -38,656 0.02% 9,910,402
2024-01-04 2024-01-02 6.613 1,470,711 -10,543 0.03% 9,725,937
2024-01-03 2023-12-29 6.465 1,481,254 -15,814 0.03% 9,576,479
2024-01-02 2023-12-28 6.351 1,497,068 -14,057 0.03% 9,508,319
2023-12-29 2023-12-27 6.306 1,511,125 -8,786 0.03% 9,528,799
2023-12-28 2023-12-22 6.090 1,519,911 -3,514 0.03% 9,255,501
2023-12-27 2023-12-21 6.101 1,523,425 -3,514 0.03% 9,294,240
2023-12-21 2023-12-19 6.010 1,526,939 -1,757 0.03% 9,176,638
2023-12-20 2023-12-18 6.146 1,528,696 -3,515 0.03% 9,395,997
2023-12-19 2023-12-15 6.078 1,532,211 -10,542 0.03% 9,312,962
2023-12-18 2023-12-14 5.987 1,542,753 -1,758 0.03% 9,236,558
2023-12-15 2023-12-13 5.816 1,544,511 -1,757 0.03% 8,983,383
2023-12-14 2023-12-12 5.850 1,546,268 +21,086 0.03% 9,046,402
2023-12-13 2023-12-11 5.816 1,525,182 +38,657 0.03% 8,870,959
2023-12-12 2023-12-08 5.896 1,486,525 +5,271 0.03% 8,764,557
2023-12-11 2023-12-07 5.919 1,481,254 +3,514 0.03% 8,767,199
2023-12-08 2023-12-06 5.964 1,477,740 -8,785 0.03% 8,813,681
2023-12-07 2023-12-05 5.839 1,486,525 +33,385 0.03% 8,679,957
2023-12-06 2023-12-04 5.976 1,453,140 +63,256 0.03% 8,683,499
2023-12-05 2023-12-01 6.067 1,389,884 +17,571 0.02% 8,432,061
2023-12-04 2023-11-30 6.169 1,372,313 +3,515 0.02% 8,466,043
2023-12-01 2023-11-29 6.124 1,368,798 +5,271 0.02% 8,382,038
2023-11-29 2023-11-27 6.294 1,363,527 +7,029 0.02% 8,582,560
2023-11-23 2023-11-21 6.374 1,356,498 +1,757 0.02% 8,646,397
2023-11-17 2023-11-15 6.420 1,354,741 -7,029 0.02% 8,696,878
2023-11-14 2023-11-10 6.249 1,361,770 +1,757 0.02% 8,509,501
2023-11-10 2023-11-08 6.294 1,360,013 +3,515 0.02% 8,560,442
2023-11-08 2023-11-06 6.351 1,356,498 +8,785 0.02% 8,615,517
2023-11-07 2023-11-03 6.260 1,347,713 -31,628 0.02% 8,437,001
2023-11-06 2023-11-02 6.112 1,379,341 +1,757 0.02% 8,430,900
2023-11-02 2023-10-31 6.078 1,377,584 +5,271 0.02% 8,373,121
2023-11-01 2023-10-30 6.146 1,372,313 +86,099 0.02% 8,434,803
2023-10-31 2023-10-27 6.454 1,286,214 -3,514 0.02% 8,300,883
2023-10-26 2023-10-24 6.385 1,289,728 -10,543 0.02% 8,235,481
2023-10-25 2023-10-20 6.306 1,300,271 +19,329 0.02% 8,199,203
2023-10-24 2023-10-19 6.374 1,280,942 +45,685 0.02% 8,164,799
2023-10-20 2023-10-18 6.431 1,235,257 +351,424 0.02% 7,943,900
2023-10-19 2023-10-17 6.545 883,833 +40,414 0.02% 5,784,503
2023-10-18 2023-10-16 6.420 843,419 -17,571 0.01% 5,414,402
2023-10-17 2023-10-13 6.374 860,990 +54,471 0.01% 5,488,000
2023-10-16 2023-10-12 6.533 806,519 +8,785 0.01% 5,269,319
2023-10-12 2023-10-10 6.454 797,734 +10,543 0.01% 5,148,363
2023-10-11 2023-10-09 6.442 787,191 -1,757 0.01% 5,071,361
2023-10-10 2023-10-06 6.465 788,948 -15,814 0.01% 5,100,640
2023-10-09 2023-10-05 6.719 804,762 +12,300 0.01% 5,407,549
2023-10-06 2023-10-04 6.696 792,462 +31,065 0.01% 5,306,249
2023-10-05 2023-10-03 6.708 761,397 +8,498 0.01% 5,107,201
2023-10-04 2023-09-29 7.037 752,899 -5,099 0.01% 5,298,279
2023-10-03 2023-09-28 6.943 757,998 -11,897 0.01% 5,262,802
2023-09-29 2023-09-27 6.861 769,895 -23,793 0.01% 5,281,983
2023-09-28 2023-09-26 6.767 793,688 +1,699 0.01% 5,370,498
2023-09-26 2023-09-22 6.837 791,989 +1,700 0.01% 5,414,922
2023-09-22 2023-09-20 6.672 790,289 +176,753 0.01% 5,273,099
2023-09-21 2023-09-19 6.943 613,536 -6,798 0.01% 4,259,798
2023-09-20 2023-09-18 6.896 620,334 +1,699 0.01% 4,277,797
2023-09-19 2023-09-15 6.884 618,635 +39,090 0.01% 4,258,800
2023-09-18 2023-09-14 6.790 579,545 +3,399 0.01% 3,935,137
2023-09-15 2023-09-13 6.814 576,146 -3,399 0.01% 3,925,618
2023-09-14 2023-09-12 6.708 579,545 +49,286 0.01% 3,887,397
2023-09-13 2023-09-11 7.014 530,259 +20,395 0.01% 3,719,043
2023-09-12 2023-09-07 7.061 509,864 +6,798 0.01% 3,600,000
2023-09-11 2023-09-06 7.167 503,066 +3,399 0.01% 3,605,282
2023-09-07 2023-09-05 7.167 499,667 +11,897 0.01% 3,580,922
2023-09-05 2023-08-31 7.214 487,770 +1,700 0.01% 3,518,621
2023-09-04 2023-08-30 7.320 486,070 +1,699 0.01% 3,557,838
2023-08-31 2023-08-29 7.320 484,371 -1,699 0.01% 3,545,402
2023-08-30 2023-08-28 7.143 486,070 +1,699 0.01% 3,472,038
2023-08-29 2023-08-25 7.131 484,371 -5,098 0.01% 3,454,202
2023-08-24 2023-08-22 6.814 489,469 +3,399 0.01% 3,335,037
2023-08-23 2023-08-21 6.814 486,070 +37,390 0.01% 3,311,878
2023-08-21 2023-08-17 7.237 448,680 +1,699 0.01% 3,247,198
2023-08-14 2023-08-10 7.273 446,981 -10,197 0.01% 3,250,682
2023-08-11 2023-08-09 7.202 457,178 +15,296 0.01% 3,292,560
2023-08-10 2023-08-08 7.237 441,882 -3,399 0.01% 3,197,999
2023-08-09 2023-08-07 7.308 445,281 +3,399 0.01% 3,254,039
2023-08-04 2023-08-02 7.496 441,882 +6,798 0.01% 3,312,399
2023-08-01 2023-07-28 7.932 435,084 -6,798 0.01% 3,450,881
2023-07-28 2023-07-26 7.661 441,882 -1,700 0.01% 3,385,199
2023-07-27 2023-07-25 7.626 443,582 +3,399 0.01% 3,382,563
2023-07-26 2023-07-24 7.367 440,183 +16,996 0.01% 3,242,683
2023-07-24 2023-07-20 7.367 423,187 +10,197 0.01% 3,117,479
2023-07-21 2023-07-19 7.496 412,990 +18,695 0.01% 3,095,821
2023-07-20 2023-07-18 7.649 394,295 +8,498 0.01% 3,016,002
2023-07-18 2023-07-13 7.814 385,797 -1,700 0.01% 3,014,559
2023-07-14 2023-07-12 7.731 387,497 +1,700 0.01% 2,995,923
2023-07-13 2023-07-11 7.790 385,797 -5,099 0.01% 3,005,479
2023-07-12 2023-07-10 7.767 390,896 +3,399 0.01% 3,036,002
2023-07-10 2023-07-06 7.849 387,497 +1,700 0.01% 3,041,523
2023-07-07 2023-07-05 7.884 385,797 +3,399 0.01% 3,041,799
2023-07-03 2023-06-29 7.932 382,398 -1,700 0.01% 3,033,000
2023-06-30 2023-06-28 7.932 384,098 -3,399 0.01% 3,046,484
2023-06-27 2023-06-23 8.584 387,497 +23,627 0.01% 3,326,425
2023-06-26 2023-06-21 8.772 363,870 -7,979 0.01% 3,192,001
2023-06-20 2023-06-16 8.822 371,849 +3,191 0.01% 3,280,636
2023-06-19 2023-06-15 8.710 368,658 -148,420 0.01% 3,210,903
2023-06-15 2023-06-13 8.835 517,078 +35,110 0.01% 4,568,398
2023-06-13 2023-06-09 8.910 481,968 +3,192 0.01% 4,294,440
2023-06-08 2023-06-06 8.822 478,776 +1,596 0.01% 4,223,999
2023-06-06 2023-06-02 8.735 477,180 -51,070 0.01% 4,168,058
2023-06-05 2023-06-01 8.497 528,250 +12,768 0.01% 4,488,363
2023-06-02 2023-05-31 8.359 515,482 +7,979 0.01% 4,308,818
2023-06-01 2023-05-30 8.509 507,503 +3,192 0.01% 4,318,443
2023-05-30 2023-05-25 8.584 504,311 +4,788 0.01% 4,329,201
2023-05-29 2023-05-24 8.760 499,523 +31,918 0.01% 4,375,739
2023-05-22 2023-05-18 9.010 467,605 +1,596 0.01% 4,213,343
2023-05-11 2023-05-09 9.311 466,009 +11,172 0.01% 4,339,122
2023-05-10 2023-05-08 9.311 454,837 +51,069 0.01% 4,235,097
2023-05-09 2023-05-05 9.274 403,768 -1,596 0.01% 3,744,401
2023-05-08 2023-05-04 9.123 405,364 +3,192 0.01% 3,698,242
2023-05-04 2023-05-02 9.161 402,172 +1,596 0.01% 3,684,240
2023-04-27 2023-04-25 9.599 400,576 +12,767 0.01% 3,845,320
2023-04-17 2023-04-13 9.863 387,809 +3,192 0.01% 3,824,823
2023-04-14 2023-04-12 10.000 384,617 -1,596 0.01% 3,846,362
2023-04-13 2023-04-11 9.775 386,213 -4,788 0.01% 3,775,203
2023-04-12 2023-04-06 9.512 391,001 +3,192 0.01% 3,719,105
2023-04-11 2023-04-04 9.437 387,809 +6,384 0.01% 3,659,583
2023-04-06 2023-04-03 9.612 381,425 +1,596 0.01% 3,666,260
2023-03-20 2023-03-16 9.775 379,829 -1,596 0.01% 3,712,799
2023-03-17 2023-03-15 9.737 381,425 -9,576 0.01% 3,714,060
2023-03-14 2023-03-10 9.574 391,001 +1,596 0.01% 3,743,605
2023-03-07 2023-03-03 10.051 389,405 -1,611 0.01% 3,913,764
2023-03-06 2023-03-02 9.850 391,016 +3,191 0.01% 3,851,553
2023-03-03 2023-03-01 10.000 387,825 -1,596 0.01% 3,878,443
2023-03-02 2023-02-28 9.938 389,421 -3,191 0.01% 3,870,003
2023-03-01 2023-02-27 10.051 392,612 -3,192 0.01% 3,945,997
2023-02-28 2023-02-24 10.339 395,804 +1,596 0.01% 4,092,163
2023-02-22 2023-02-20 10.702 394,208 -4,788 0.01% 4,218,928
2023-02-20 2023-02-16 10.564 398,996 +1,596 0.01% 4,215,168
2023-02-17 2023-02-15 10.527 397,400 +3,192 0.01% 4,183,366
2023-02-15 2023-02-13 10.752 394,208 +1,596 0.01% 4,238,688
2023-02-06 2023-02-02 11.003 392,612 -1,596 0.01% 4,319,931
2023-02-03 2023-02-01 10.752 394,208 +1,596 0.01% 4,238,688
2023-02-02 2023-01-31 10.665 392,612 +6,383 0.01% 4,187,086
2023-01-30 2023-01-26 10.890 386,229 +4,788 0.01% 4,206,137
2023-01-20 2023-01-18 11.128 381,441 -1,596 0.01% 4,244,818
2023-01-19 2023-01-17 10.878 383,037 +1,596 0.01% 4,166,575
2023-01-18 2023-01-16 10.991 381,441 -1,596 0.01% 4,192,236
2023-01-16 2023-01-12 11.016 383,037 -1,596 0.01% 4,219,377
2023-01-12 2023-01-10 10.940 384,633 -7,979 0.01% 4,208,037
2023-01-11 2023-01-09 10.903 392,612 +7,979 0.01% 4,280,570
2023-01-10 2023-01-06 10.940 384,633 -1,596 0.01% 4,208,037
2022-12-22 2022-12-20 9.838 386,229 -3,192 0.01% 3,799,560
2022-12-19 2022-12-15 9.938 389,421 -1,595 0.01% 3,870,003
2022-12-14 2022-12-12 10.276 391,016 -1,596 0.01% 4,018,159
2022-12-13 2022-12-09 9.825 392,612 -4,788 0.01% 3,857,433
2022-12-09 2022-12-07 9.161 397,400 -6,384 0.01% 3,640,525
2022-12-08 2022-12-06 9.224 403,784 -1,596 0.01% 3,724,309
2022-12-07 2022-12-05 9.048 405,380 -9,575 0.01% 3,667,907
2022-12-06 2022-12-02 8.635 414,955 +6,383 0.01% 3,582,935
2022-12-05 2022-12-01 8.985 408,572 -4,787 0.01% 3,671,187
2022-12-02 2022-11-30 8.973 413,359 -4,788 0.01% 3,709,020
2022-12-01 2022-11-29 8.873 418,147 +19,151 0.01% 3,710,061
2022-11-28 2022-11-24 9.399 398,996 -3,192 0.01% 3,750,149
2022-11-25 2022-11-23 9.098 402,188 -3,192 0.01% 3,659,186
2022-11-24 2022-11-22 9.010 405,380 -25,534 0.01% 3,652,666
2022-11-21 2022-11-17 9.324 430,914 -1,596 0.01% 4,017,744
2022-11-18 2022-11-16 9.136 432,510 +7,979 0.01% 3,951,322
2022-11-17 2022-11-15 8.835 424,531 +19,151 0.01% 3,750,743
2022-11-16 2022-11-14 8.534 405,380 -3,192 0.01% 3,459,618
2022-11-14 2022-11-10 7.557 408,572 +3,192 0.01% 3,087,484
2022-11-09 2022-11-07 7.870 405,380 +4,788 0.01% 3,190,368
2022-11-08 2022-11-04 7.544 400,592 -4,788 0.01% 3,022,161
2022-11-04 2022-11-02 6.968 405,380 -1,596 0.01% 2,824,593
2022-11-03 2022-11-01 6.955 406,976 -4,787 0.01% 2,830,613
2022-11-02 2022-10-31 6.203 411,763 +87,775 0.01% 2,554,296
2022-11-01 2022-10-28 7.632 323,988 -1,596 0.01% 2,472,663
2022-10-21 2022-10-19 8.146 325,584 -1,596 0.01% 2,652,132
2022-10-11 2022-10-07 7.519 327,180 +28,727 0.01% 2,460,123
2022-10-07 2022-10-05 8.255 298,453 +8,920 0.01% 2,463,620
2022-10-06 2022-10-03 7.919 289,533 +1,595 0.01% 2,292,744
2022-10-03 2022-09-29 8.151 287,938 -4,645 0.01% 2,347,066
2022-09-30 2022-09-28 7.996 292,583 +6,193 0.01% 2,339,574
2022-09-29 2022-09-27 8.526 286,390 +17,030 0.01% 2,441,736
2022-09-23 2022-09-21 9.081 269,360 +7,742 0.01% 2,446,163
2022-09-21 2022-09-19 9.068 261,618 -1,549 0.01% 2,372,475
2022-09-20 2022-09-16 8.952 263,167 -23,223 0.01% 2,355,926
2022-09-19 2022-09-15 8.888 286,390 +9,289 0.01% 2,545,325
2022-09-16 2022-09-14 9.004 277,101 -6,193 0.01% 2,494,984
2022-09-15 2022-09-13 9.211 283,294 -7,741 0.01% 2,609,299
2022-09-13 2022-09-08 9.043 291,035 +3,097 0.01% 2,631,723
2022-09-09 2022-09-07 9.172 287,938 -6,193 0.01% 2,640,914
2022-09-08 2022-09-06 8.991 294,131 +15,482 0.01% 2,644,521
2022-09-07 2022-09-05 9.043 278,649 +4,645 0.01% 2,519,721
2022-09-06 2022-09-02 9.159 274,004 +4,644 0.01% 2,509,575
2022-09-05 2022-09-01 9.185 269,360 +3,097 0.01% 2,474,000
2022-09-02 2022-08-31 9.301 266,263 -18,579 0.01% 2,476,511
2022-09-01 2022-08-30 9.172 284,842 +9,290 0.01% 2,612,518
2022-08-31 2022-08-29 9.353 275,552 +1,548 0.01% 2,577,146
2022-08-29 2022-08-25 9.391 274,004 -3,097 0.01% 2,573,287
2022-08-26 2022-08-24 9.301 277,101 +1,549 0.01% 2,577,315
2022-08-25 2022-08-23 9.637 275,552 +1,548 0.01% 2,655,458
2022-08-24 2022-08-22 9.882 274,004 +6,193 0.01% 2,707,792
2022-08-19 2022-08-17 9.960 267,811 -6,193 0.01% 2,667,348
2022-08-16 2022-08-12 9.921 274,004 -6,193 0.01% 2,718,411
2022-08-12 2022-08-10 9.663 280,197 +4,645 0.01% 2,707,460
2022-08-10 2022-08-08 9.986 275,552 -29,417 0.01% 2,751,567
2022-08-09 2022-08-05 9.766 304,969 -6,193 0.01% 2,978,341
2022-08-08 2022-08-04 9.663 311,162 -4,644 0.01% 3,006,666
2022-08-05 2022-08-03 9.546 315,806 -6,193 0.01% 3,014,823
2022-08-04 2022-08-02 9.676 321,999 +13,934 0.01% 3,115,540
2022-08-03 2022-08-01 9.986 308,065 -6,193 0.01% 3,076,230
2022-08-02 2022-07-29 9.882 314,258 +6,193 0.01% 3,105,594
2022-07-29 2022-07-27 9.869 308,065 +10,837 0.01% 3,040,414
2022-07-28 2022-07-26 10.063 297,228 +4,645 0.01% 2,991,053
2022-07-25 2022-07-21 10.179 292,583 +10,838 0.01% 2,978,326
2022-07-19 2022-07-15 10.309 281,745 +21,675 0.01% 2,904,398
2022-07-18 2022-07-14 10.709 260,070 +4,644 0.01% 2,785,106
2022-07-15 2022-07-13 10.722 255,426 +10,838 0.01% 2,738,673
2022-07-14 2022-07-12 10.890 244,588 +7,741 0.00% 2,663,543
2022-07-13 2022-07-11 10.799 236,847 +4,645 0.00% 2,557,827
2022-07-12 2022-07-08 11.006 232,202 -12,386 0.00% 2,555,657
2022-07-08 2022-07-06 10.722 244,588 -1,548 0.00% 2,622,468
2022-07-07 2022-07-05 10.799 246,136 +7,080 0.00% 2,658,143
2022-07-05 2022-06-30 10.722 239,056 +46,446 0.00% 2,563,154
2022-06-28 2022-06-24 12.023 192,610 -1,548 0.00% 2,315,681
2022-06-27 2022-06-23 11.941 194,158 +18,136 0.00% 2,318,484
2022-06-24 2022-06-22 11.833 176,022 +7,370 0.00% 2,082,810
2022-06-22 2022-06-20 12.253 168,652 +1,474 0.00% 2,066,548
2022-06-17 2022-06-15 12.416 167,178 +4,421 0.00% 2,075,709
2022-06-16 2022-06-14 12.769 162,757 +1,474 0.00% 2,078,239
2022-06-15 2022-06-13 12.891 161,283 +629 0.00% 2,079,114
2022-06-10 2022-06-08 12.945 160,654 +1,474 0.00% 2,079,726
2022-06-09 2022-06-07 13.135 159,180 +1,474 0.00% 2,090,885
2022-05-13 2022-05-11 13.067 157,706 +1,474 0.00% 2,060,823
2022-05-12 2022-05-10 13.217 156,232 +2,948 0.00% 2,064,882
2022-05-11 2022-05-06 13.298 153,284 +1,474 0.00% 2,038,399
2022-04-19 2022-04-13 13.760 151,810 -1,474 0.00% 2,088,837
2022-04-11 2022-04-07 13.760 153,284 +1,474 0.00% 2,109,118
2022-03-25 2022-03-23 14.737 151,810 +2,948 0.00% 2,237,157
2022-03-23 2022-03-21 14.872 148,862 -1,474 0.00% 2,213,913
2022-03-21 2022-03-17 14.709 150,336 -1,474 0.00% 2,211,355
2022-03-18 2022-03-16 13.678 151,810 -5,896 0.00% 2,076,477
2022-03-17 2022-03-15 13.081 157,706 +7,370 0.00% 2,062,963
2022-03-15 2022-03-11 13.814 150,336 +1,474 0.00% 2,076,715
2022-03-07 2022-03-03 13.841 148,862 -1,474 0.00% 2,060,394
2022-03-04 2022-03-02 13.651 150,336 +1,474 0.00% 2,052,235
2022-01-04 2021-12-31 13.447 148,862 -2,948 0.00% 2,001,814
2021-12-16 2021-12-14 13.190 151,810 +1,474 0.00% 2,002,317
2021-12-15 2021-12-13 13.285 150,336 +1,474 0.00% 1,997,155
2021-12-02 2021-11-30 14.085 148,862 +1,473 0.00% 2,096,754
2021-11-26 2021-11-24 14.709 147,389 -2,947 0.00% 2,168,006
2021-11-10 2021-11-08 13.624 150,336 -2,948 0.00% 2,048,155
2021-11-09 2021-11-05 13.230 153,284 +2,948 0.00% 2,027,999
2021-10-08 2021-10-06 14.011 150,336 +2,699 0.00% 2,106,374
2021-10-07 2021-10-05 13.956 147,637 -2,895 0.00% 2,060,398
2021-10-05 2021-09-30 14.039 150,532 -1,447 0.00% 2,113,281
2021-09-29 2021-09-27 13.334 151,979 +2,894 0.00% 2,026,495
2021-09-14 2021-09-10 15.144 149,085 +1,448 0.00% 2,257,767
2021-09-08 2021-09-06 15.559 147,637 -1,448 0.00% 2,297,038
2021-08-23 2021-08-19 14.923 149,085 -1,447 0.00% 2,224,807
2021-08-19 2021-08-17 14.923 150,532 +1,447 0.00% 2,246,401
2021-08-18 2021-08-16 15.089 149,085 -1,447 0.00% 2,249,527
2021-08-17 2021-08-13 15.034 150,532 +1,447 0.00% 2,263,041
2021-08-11 2021-08-09 15.282 149,085 -1,447 0.00% 2,278,367
2021-08-10 2021-08-06 15.006 150,532 +1,447 0.00% 2,258,881
2021-07-19 2021-07-15 15.421 149,085 -1,447 0.00% 2,298,967
2021-07-15 2021-07-13 14.785 150,532 -1,447 0.00% 2,225,601
2021-07-14 2021-07-12 14.536 151,979 +4,342 0.00% 2,209,194
2021-07-13 2021-07-09 14.702 147,637 +1,447 0.00% 2,170,558
2021-07-05 2021-06-30 15.421 146,190 -5,789 0.00% 2,254,325
2021-07-02 2021-06-29 15.393 151,979 +2,894 0.00% 2,339,394
2021-06-30 2021-06-28 15.448 149,085 -33,290 0.00% 2,303,087
2021-06-29 2021-06-25 15.531 182,375 +2,895 0.00% 2,832,476
2021-06-24 2021-06-22 16.701 179,480 +6,335 0.00% 2,997,482
2021-06-21 2021-06-17 16.586 173,145 -1,396 0.00% 2,871,841
2021-06-18 2021-06-16 16.816 174,541 -13,964 0.00% 2,934,996
2021-06-17 2021-06-15 16.816 188,505 -13,963 0.00% 3,169,808
2021-06-15 2021-06-10 16.386 202,468 +128,463 0.00% 3,317,603
2021-06-10 2021-06-08 16.185 74,005 -16,756 0.00% 1,197,792
2021-06-09 2021-06-07 16.157 90,761 -139,633 0.00% 1,466,393
2021-06-08 2021-06-04 16.329 230,394 +185,711 0.01% 3,761,993
2021-06-07 2021-06-03 16.157 44,683 +9,775 0.00% 721,927
2021-06-04 2021-06-02 16.472 34,908 -11,171 0.00% 574,996
2021-06-03 2021-06-01 16.128 46,079 +5,585 0.00% 743,162
2021-06-02 2021-05-31 16.329 40,494 +1,397 0.00% 661,207
2021-06-01 2021-05-28 16.558 39,097 -6,982 0.00% 647,356
2021-05-31 2021-05-27 16.042 46,079 +6,982 0.00% 739,202
2021-05-27 2021-05-25 16.013 39,097 -18,153 0.00% 626,076
2021-05-26 2021-05-24 15.956 57,250 +22,342 0.00% 913,488
2021-05-25 2021-05-21 16.214 34,908 -6,982 0.00% 565,996
2021-05-24 2021-05-20 16.185 41,890 +9,774 0.00% 678,002
2021-05-21 2021-05-18 16.730 32,116 -1,396 0.00% 537,287
2021-05-20 2021-05-17 16.329 33,512 +2,793 0.00% 547,201
2021-05-17 2021-05-13 16.157 30,719 -34,909 0.00% 496,316
2021-05-14 2021-05-12 16.500 65,628 +48,872 0.00% 1,082,888
2021-05-12 2021-05-10 17.245 16,756 +1,396 0.00% 288,961
2021-05-07 2021-05-05 17.045 15,360 -6,981 0.00% 261,806
2021-05-06 2021-05-04 17.102 22,341 -25,134 0.00% 382,075
2021-05-05 2021-05-03 16.901 47,475 +18,152 0.00% 802,396
2021-05-04 2021-04-30 17.131 29,323 +26,530 0.00% 502,321
2021-04-28 2021-04-26 17.217 2,793 +1,397 0.00% 48,086
2021-04-23 2021-04-21 17.217 1,396 +1,396 0.00% 24,034
2021-04-20 2021-04-16 17.331 0 -1,396
2021-04-16 2021-04-14 17.532 1,396 +1,396 0.00% 24,474
2021-04-14 2021-04-12 17.675 0 -1,396
2021-04-08 2021-04-01 17.761 1,396 +1,396 0.00% 24,794
2021-04-07 2021-03-31 18.133 0 -1,396
2021-04-01 2021-03-30 18.706 1,396 +1,396 0.00% 26,114
2021-03-26 2021-03-24 20.396 0 -1,396
2021-03-25 2021-03-23 19.995 1,396 +1,396 0.00% 27,913
2021-02-26 2021-02-24 19.021 0 -1,396
2021-02-24 2021-02-22 18.907 1,396 +1,396 0.00% 26,394
2021-02-10 2021-02-08 19.165 0 -1,396
2021-02-09 2021-02-05 19.021 1,396 +1,396 0.00% 26,554
2021-01-21 2021-01-19 19.995 0 -1,396
2021-01-19 2021-01-15 18.878 1,396 -1,397 0.00% 26,354
2021-01-15 2021-01-13 19.422 2,793 +2,793 0.00% 54,247
2020-12-15 2020-12-11 17.732 0 -1,396
2020-12-09 2020-12-07 17.732 1,396 -1,397 0.00% 24,754
2020-12-07 2020-12-03 18.133 2,793 +1,397 0.00% 50,646
2020-12-04 2020-12-02 18.191 1,396 +1,396 0.00% 25,394
2020-10-30 2020-10-28 16.071 0 -1,396
2020-10-23 2020-10-21 17.274 1,396 -1,397 0.00% 24,114
2020-10-16 2020-10-14 18.191 2,793 +1,397 0.00% 50,806
2020-10-05 2020-09-29 17.845 1,396 -58,646 0.00% 24,912
2020-09-30 2020-09-28 18.310 60,042 +58,666 0.00% 1,099,389
2020-08-17 2020-08-13 19.386 1,376 -1,377 0.00% 26,675
2020-08-14 2020-08-12 19.386 2,753 +2,753 0.00% 53,369
2019-07-12 2019-07-10 24.439 0 -19,837
2019-06-28 2019-06-26 23.743 19,837 +19,837 0.00% 470,991
2015-04-10 2015-04-08 19.191 0 -169,957
2014-09-24 2014-09-22 15.994 169,957 +1,533 0.00% 2,718,354
2014-06-24 2014-06-20 16.236 168,424 +3,062 0.00% 2,734,493
2014-05-08 2014-05-05 15.779 165,362 -2,190 0.00% 2,609,279
2014-03-03 2014-02-27 14.336 167,552 +2,190 0.00% 2,402,096
2014-02-05 2014-01-30 13.149 165,362 +165,362 0.00% 2,174,399
2013-11-15 2013-11-13 11.487 0 -2,190
2013-11-12 2013-11-08 11.816 2,190 +2,190 0.00% 25,877
2013-11-08 2013-11-06 11.871 0 -4,380
2013-11-07 2013-11-05 12.163 4,380 +4,380 0.00% 53,274
2013-09-11 2013-09-09 11.645 0 -6,503
2013-08-19 2013-08-15 12.180 6,503 -37,931 0.00% 79,206
2013-07-15 2013-07-11 12.014 44,434 +6,503 0.00% 533,820
2013-06-18 2013-06-14 12.195 37,931 +736 0.00% 462,570
2013-04-12 2013-04-10 13.719 37,195 +37,195 0.00% 510,293
2012-02-13 2012-02-09 9.137 0 -5,144
2012-01-20 2012-01-18 8.729 5,144 +5,144 0.00% 44,899
2011-08-26 2011-08-24 8.258 0 -7,086
2011-08-23 2011-08-19 8.199 7,086 -25,307 0.00% 58,100
2011-08-19 2011-08-17 8.752 32,393 +32,393 0.00% 283,516
2011-08-12 2011-08-10 8.456 0 -70,861
2011-08-11 2011-08-09 8.555 70,861 +29,357 0.00% 606,204
2011-08-10 2011-08-08 8.772 41,504 +41,504 0.00% 364,080
2011-06-01 2011-05-30 7.824 0 -4,049
2011-05-31 2011-05-27 8.105 4,049 -5,062 0.00% 32,819
2011-05-30 2011-05-26 8.105 9,111 -759 0.00% 73,849
2011-05-19 2011-05-17 8.045 9,870 +9,870 0.00% 79,401
2011-04-27 2011-04-21 8.349 0 -987
2011-04-13 2011-04-11 8.004 987 +987 0.00% 7,900
2011-04-04 2011-03-31 7.964 0 -18,753
2011-03-24 2011-03-22 7.660 18,753 +18,753 0.00% 143,642
2011-03-09 2011-03-07 8.227 0 -4,935
2011-02-17 2011-02-15 8.126 4,935 +4,935 0.00% 40,101
2011-01-04 2010-12-31 8.105 0 -1,974
2011-01-03 2010-12-29 8.065 1,974 +1,974 0.00% 15,920
2010-12-29 2010-12-24 8.085 0 -322,745
2010-12-15 2010-12-13 8.004 322,745 +322,745 0.01% 2,583,303
2010-08-11 2010-08-09 7.978 0 -9,752
2010-06-28 2010-06-24 7.547 9,752 +9,752 0.00% 73,599
2009-07-07 2009-07-03 8.638 0 -9,470
2009-06-23 2009-06-19 7.687 9,470 +9,470 0.00% 72,799
2009-06-17 2009-06-15 8.025 0 -18,940
2009-06-02 2009-05-29 8.258 18,940 +9,470 0.00% 156,397
2009-06-01 2009-05-27 8.046 9,470 -4,735 0.00% 76,199
2009-05-29 2009-05-26 8.217 14,205 +9,470 0.00% 116,726
2009-05-27 2009-05-25 8.303 4,735 +74 0.00% 39,315
2009-03-02 2009-02-26 6.909 4,661 +4,661 0.00% 32,201
2009-02-27 2009-02-25 7.295 0 -4,661
2009-02-12 2009-02-10 6.673 4,661 +4,661 0.00% 31,101
2007-06-26 2007-06-22 10.661 0

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