History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.980 5,454,146 +0 0.50% 5,345,063
2025-10-13 2025-10-09 1.000 5,454,146 +0 0.50% 5,454,146
2025-10-10 2025-10-08 0.980 5,454,146 +0 0.50% 5,345,063
2025-10-09 2025-10-06 0.990 5,454,146 +0 0.50% 5,399,605
2025-10-08 2025-10-03 1.030 5,454,146 +0 0.50% 5,617,770
2025-10-06 2025-10-02 1.050 5,454,146 +0 0.50% 5,726,853
2025-10-03 2025-09-30 1.080 5,454,146 +0 0.50% 5,890,478
2025-10-02 2025-09-29 1.040 5,454,146 +0 0.50% 5,672,312
2025-09-30 2025-09-26 1.010 5,454,146 -1,597,407 0.50% 5,508,687
2025-09-29 2025-09-25 1.020 7,051,553 -200,000 0.65% 7,192,584
2025-09-25 2025-09-23 1.020 7,251,553 +13,000 0.67% 7,396,584
2025-09-24 2025-09-22 0.930 7,238,553 -10,000 0.67% 6,731,854
2025-09-23 2025-09-19 0.930 7,248,553 -30,000 0.67% 6,741,154
2025-09-16 2025-09-12 0.840 7,278,553 +2,000 0.67% 6,113,985
2025-09-11 2025-09-09 0.840 7,276,553 +1,000 0.67% 6,112,305
2025-08-19 2025-08-15 0.790 7,275,553 +1,000 0.67% 5,747,687
2025-08-11 2025-08-07 0.800 7,274,553 +1,000 0.67% 5,819,642
2025-08-07 2025-08-05 0.770 7,273,553 +500 0.67% 5,600,636
2025-08-06 2025-08-04 0.770 7,273,053 +20,000 0.67% 5,600,251
2025-07-21 2025-07-17 0.790 7,253,053 +4,500 0.67% 5,729,912
2025-07-10 2025-07-08 0.790 7,248,553 -130,000 0.67% 5,726,357
2025-07-07 2025-07-03 0.750 7,378,553 -5,000 0.68% 5,533,915
2025-07-04 2025-07-02 0.770 7,383,553 -10,000 0.68% 5,685,336
2025-07-03 2025-06-30 0.720 7,393,553 +14,000 0.68% 5,323,358
2025-06-30 2025-06-26 0.760 7,379,553 +200,000 0.68% 5,608,460
2025-06-20 2025-06-18 0.760 7,179,553 -19,000 0.66% 5,456,460
2025-06-17 2025-06-13 0.640 7,198,553 +4,000 0.66% 4,607,074
2025-06-04 2025-06-02 0.620 7,194,553 -13,000 0.66% 4,460,623
2025-05-21 2025-05-19 0.670 7,207,553 +39,500 0.66% 4,829,061
2025-05-19 2025-05-15 0.680 7,168,053 +10,500 0.66% 4,874,276
2025-05-16 2025-05-14 0.690 7,157,553 +10,000 0.66% 4,938,712
2025-05-15 2025-05-13 0.700 7,147,553 +48,000 0.66% 5,003,287
2025-05-14 2025-05-12 0.700 7,099,553 +2,000 0.65% 4,969,687
2025-05-13 2025-05-09 0.690 7,097,553 +10,000 0.65% 4,897,312
2025-05-02 2025-04-29 0.740 7,087,553 +10,000 0.65% 5,244,789
2025-04-10 2025-04-08 0.670 7,077,553 +732,331 0.65% 4,741,961
2025-04-08 2025-04-03 0.800 6,345,222 +1,111,213 0.58% 5,076,178
2025-03-28 2025-03-26 0.880 5,234,009 +30,000 0.48% 4,605,928
2025-03-25 2025-03-21 0.910 5,204,009 +29,500 0.48% 4,735,648
2025-03-21 2025-03-19 0.950 5,174,509 +30,000 0.48% 4,915,784
2025-03-06 2025-03-04 0.890 5,144,509 +10,000 0.47% 4,578,613
2025-02-26 2025-02-24 0.910 5,134,509 -10,000 0.47% 4,672,403
2025-02-18 2025-02-14 0.950 5,144,509 +10,000 0.47% 4,887,284
2025-02-17 2025-02-13 0.920 5,134,509 -6,000 0.47% 4,723,748
2025-02-11 2025-02-07 0.890 5,140,509 -20,000 0.47% 4,575,053
2025-01-20 2025-01-16 0.880 5,160,509 -20,000 0.48% 4,541,248
2025-01-16 2025-01-14 0.870 5,180,509 +40,000 0.48% 4,507,043
2025-01-15 2025-01-13 0.860 5,140,509 +5,000 0.47% 4,420,838
2025-01-13 2025-01-09 0.900 5,135,509 -3,000 0.47% 4,621,958
2025-01-03 2024-12-31 1.000 5,138,509 +10,000 0.47% 5,138,509
2024-12-18 2024-12-16 1.090 5,128,509 -37,000 0.47% 5,590,075
2024-12-16 2024-12-12 1.210 5,165,509 +35,000 0.48% 6,250,266
2024-12-12 2024-12-10 1.130 5,130,509 +10,000 0.47% 5,797,475
2024-12-11 2024-12-09 1.230 5,120,509 -10,000 0.47% 6,298,226
2024-12-10 2024-12-06 1.130 5,130,509 +13,000 0.47% 5,797,475
2024-12-09 2024-12-05 1.020 5,117,509 -40,000 0.47% 5,219,859
2024-12-04 2024-12-02 0.910 5,157,509 +10,000 0.47% 4,693,333
2024-11-27 2024-11-25 0.870 5,147,509 +30,000 0.47% 4,478,333
2024-11-12 2024-11-08 1.150 5,117,509 +70,000 0.47% 5,885,135
2024-11-11 2024-11-07 1.200 5,047,509 +100,000 0.46% 6,057,011
2024-11-04 2024-10-31 1.000 4,947,509 +20,000 0.46% 4,947,509
2024-10-23 2024-10-21 1.060 4,927,509 +46,000 0.45% 5,223,160
2024-10-21 2024-10-17 0.960 4,881,509 -12,000 0.45% 4,686,249
2024-10-15 2024-10-10 1.250 4,893,509 +12,000 0.45% 6,116,886
2024-10-10 2024-10-08 1.200 4,881,509 -67,000 0.45% 5,857,811
2024-10-09 2024-10-07 1.680 4,948,509 +34,000 0.46% 8,313,495
2024-10-07 2024-10-03 1.500 4,914,509 +41,000 0.45% 7,371,764
2024-10-04 2024-10-02 1.630 4,873,509 -95,000 0.45% 7,943,820
2024-10-03 2024-09-30 1.550 4,968,509 +11,000 0.46% 7,701,189
2024-10-02 2024-09-27 1.160 4,957,509 +47,000 0.46% 5,750,710
2024-09-30 2024-09-26 1.120 4,910,509 +177,000 0.45% 5,499,770
2024-08-22 2024-08-20 0.910 4,733,509 -40,000 0.44% 4,307,493
2024-08-19 2024-08-15 1.020 4,773,509 -5,000 0.44% 4,868,979
2024-08-01 2024-07-30 1.210 4,778,509 -15,000 0.44% 5,781,996
2024-07-10 2024-07-08 1.380 4,793,509 -41,550 0.44% 6,615,042
2024-07-09 2024-07-05 1.450 4,835,059 -27,000 0.45% 7,010,836
2024-06-25 2024-06-21 1.490 4,862,059 -3,884 0.45% 7,244,468
2024-05-29 2024-05-27 2.031 4,865,943 +93,298 0.45% 9,881,348
2024-05-23 2024-05-21 2.122 4,772,645 -33,978 0.45% 10,128,021
2024-05-22 2024-05-20 2.274 4,806,623 +33,978 0.45% 10,932,192
2024-05-14 2024-05-10 2.193 4,772,645 -29,546 0.45% 10,467,237
2024-05-13 2024-05-09 1.838 4,802,191 +4,924 0.45% 8,825,456
2024-04-24 2024-04-22 1.614 4,797,267 +620,966 0.45% 7,744,799
2024-04-22 2024-04-18 1.655 4,176,301 +9,849 0.39% 6,911,918
2024-03-19 2024-03-15 1.817 4,166,452 -5,909 0.39% 7,572,488
2024-03-14 2024-03-12 1.757 4,172,361 +5,909 0.39% 7,329,041
2024-03-13 2024-03-11 1.574 4,166,452 -7,879 0.39% 6,557,182
2024-03-12 2024-03-08 1.807 4,174,331 -4,924 0.39% 7,544,423
2024-03-11 2024-03-07 1.767 4,179,255 +4,924 0.39% 7,383,585
2024-03-08 2024-03-06 1.838 4,174,331 -4,924 0.39% 7,671,577
2024-03-06 2024-03-04 1.919 4,179,255 +4,924 0.39% 8,020,101
2024-02-28 2024-02-26 2.000 4,174,331 +24,622 0.39% 8,349,727
2024-02-22 2024-02-20 1.828 4,149,709 -20,682 0.39% 7,584,192
2024-02-20 2024-02-16 1.960 4,170,391 +18,712 0.39% 8,172,468
2024-02-14 2024-02-07 1.889 4,151,679 +9,849 0.39% 7,840,719
2024-01-12 2024-01-10 2.345 4,141,830 +26,592 0.39% 9,714,566
2023-11-30 2023-11-28 3.097 4,115,238 -985 0.38% 12,744,241
2023-11-22 2023-11-20 3.269 4,116,223 +4,924 0.38% 13,457,796
2023-11-10 2023-11-08 3.290 4,111,299 +1,970 0.38% 13,525,186
2023-11-07 2023-11-03 2.965 4,109,329 +3,939 0.38% 12,183,524
2023-11-01 2023-10-30 2.995 4,105,390 -19,697 0.38% 12,296,899
2023-10-13 2023-10-11 3.229 4,125,087 -19,698 0.39% 13,319,239
2023-10-12 2023-10-10 3.209 4,144,785 +19,698 0.39% 13,298,671
2023-10-10 2023-10-06 3.229 4,125,087 -13,788 0.39% 13,319,239
2023-10-09 2023-10-05 3.077 4,138,875 -1,970 0.39% 12,733,392
2023-10-06 2023-10-04 3.159 4,140,845 -19,698 0.39% 13,079,193
2023-10-05 2023-10-03 3.261 4,160,543 +50,952 0.39% 13,568,079
2023-09-26 2023-09-22 3.435 4,109,591 -19,503 0.39% 14,118,373
2023-09-22 2023-09-20 3.323 4,129,094 +19,503 0.39% 13,719,587
2023-09-20 2023-09-18 3.487 4,109,591 +1,950 0.39% 14,329,095
2023-09-19 2023-09-15 3.548 4,107,641 -22,428 0.39% 14,575,042
2023-09-12 2023-09-07 3.528 4,130,069 +7,801 0.39% 14,569,914
2023-09-11 2023-09-06 3.671 4,122,268 -7,801 0.39% 15,134,236
2023-09-07 2023-09-05 3.753 4,130,069 +12,677 0.39% 15,501,711
2023-09-05 2023-08-31 3.887 4,117,392 -9,751 0.39% 16,003,047
2023-09-04 2023-08-30 3.866 4,127,143 -976 0.39% 15,956,297
2023-08-31 2023-08-29 4.061 4,128,119 +48,756 0.39% 16,764,424
2023-08-30 2023-08-28 4.041 4,079,363 +8,777 0.39% 16,482,756
2023-08-28 2023-08-24 4.297 4,070,586 -4,876 0.38% 17,490,902
2023-08-25 2023-08-23 4.020 4,075,462 +9,751 0.38% 16,383,405
2023-08-24 2023-08-22 4.225 4,065,711 -19,502 0.38% 17,178,094
2023-08-22 2023-08-18 4.194 4,085,213 -3,901 0.39% 17,134,809
2023-08-21 2023-08-17 4.389 4,089,114 -4,875 0.39% 17,947,924
2023-08-17 2023-08-15 4.440 4,093,989 -11,702 0.39% 18,179,244
2023-08-16 2023-08-14 4.430 4,105,691 +4,876 0.39% 18,189,102
2023-08-15 2023-08-11 4.656 4,100,815 +9,751 0.39% 19,092,697
2023-08-14 2023-08-10 4.871 4,091,064 +30,229 0.39% 19,928,340
2023-08-07 2023-08-03 4.646 4,060,835 +3,900 0.38% 18,864,912
2023-08-04 2023-08-02 4.584 4,056,935 +975 0.38% 18,597,168
2023-08-03 2023-08-01 4.922 4,055,960 -7,801 0.38% 19,965,314
2023-08-02 2023-07-31 4.656 4,063,761 -5,363 0.38% 18,920,180
2023-08-01 2023-07-28 4.338 4,069,124 -3,900 0.38% 17,651,537
2023-07-31 2023-07-27 4.287 4,073,024 -46,806 0.38% 17,459,608
2023-07-28 2023-07-26 3.989 4,119,830 +40,955 0.39% 16,435,016
2023-07-18 2023-07-13 4.051 4,078,875 -9,751 0.39% 16,522,613
2023-07-14 2023-07-12 3.907 4,088,626 +4,875 0.39% 15,975,101
2023-07-07 2023-07-05 3.876 4,083,751 +4,876 0.39% 15,830,415
2023-07-03 2023-06-29 3.774 4,078,875 -9,751 0.39% 15,393,219
2023-06-26 2023-06-21 3.876 4,088,626 +15,114 0.39% 15,849,312
2023-06-23 2023-06-20 4.041 4,073,512 +1,950 0.38% 16,459,114
2023-06-21 2023-06-19 4.492 4,071,562 +976 0.38% 18,288,429
2023-06-20 2023-06-16 4.748 4,070,586 +21,940 0.38% 19,327,655
2023-06-19 2023-06-15 4.881 4,048,646 +9,751 0.38% 19,763,233
2023-06-16 2023-06-14 4.666 4,038,895 -9,751 0.38% 18,845,827
2023-06-12 2023-06-08 4.533 4,048,646 +9,751 0.38% 18,351,574
2023-06-09 2023-06-07 4.666 4,038,895 -2,438 0.38% 18,845,827
2023-06-02 2023-05-31 4.492 4,041,333 -13,651 0.38% 18,152,648
2023-05-31 2023-05-29 4.698 4,054,984 +27,509 0.38% 19,050,139
2023-05-24 2023-05-22 5.235 4,027,475 -9,685 0.38% 21,083,291
2023-05-16 2023-05-12 5.379 4,037,160 -17,433 0.38% 21,717,573
2023-05-15 2023-05-11 5.421 4,054,593 +16,465 0.39% 21,978,810
2023-04-26 2023-04-24 6.185 4,038,128 -9,686 0.38% 24,974,943
2023-04-12 2023-04-06 6.939 4,047,814 +749,308 0.38% 28,085,840
2023-04-06 2023-04-03 7.011 3,298,506 +9,685 0.31% 23,125,155
2023-04-04 2023-03-31 7.393 3,288,821 -55,205 0.31% 24,313,689
2023-04-03 2023-03-30 7.021 3,344,026 -39,709 0.32% 23,478,814
2023-03-29 2023-03-27 6.505 3,383,735 +20,339 0.32% 22,010,732
2023-03-28 2023-03-24 6.629 3,363,396 +17,917 0.32% 22,295,162
2023-03-24 2023-03-22 6.825 3,345,479 -9,685 0.32% 22,832,705
2023-03-23 2023-03-21 6.866 3,355,164 -13,559 0.32% 23,037,375
2023-03-22 2023-03-20 6.495 3,368,723 +9,685 0.32% 21,878,299
2023-03-21 2023-03-17 6.515 3,359,038 -9,685 0.32% 21,884,764
2023-03-20 2023-03-16 6.577 3,368,723 +9,685 0.32% 22,156,560
2023-03-17 2023-03-15 6.587 3,359,038 +25,181 0.32% 22,127,543
2023-03-16 2023-03-14 6.784 3,333,857 +7,748 0.32% 22,615,695
2023-03-15 2023-03-13 7.166 3,326,109 -2,905 0.32% 23,833,814
2023-03-14 2023-03-10 7.000 3,329,014 +17,433 0.32% 23,304,668
2023-03-13 2023-03-09 7.537 3,311,581 +65,374 0.31% 24,960,647
2023-03-10 2023-03-08 8.105 3,246,207 +34,866 0.31% 26,311,370
2023-03-07 2023-03-03 9.262 3,211,341 +19,370 0.31% 29,742,431
2023-03-03 2023-03-01 9.293 3,191,971 -56,173 0.30% 29,661,905
2023-03-01 2023-02-27 8.735 3,248,144 -33,898 0.31% 28,372,868
2023-02-27 2023-02-23 8.931 3,282,042 -50,362 0.31% 29,312,836
2023-02-23 2023-02-21 8.508 3,332,404 -71,670 0.32% 28,351,919
2023-02-22 2023-02-20 8.529 3,404,074 -19,370 0.32% 29,031,979
2023-02-21 2023-02-17 8.332 3,423,444 +38,741 0.33% 28,525,572
2023-02-20 2023-02-16 8.178 3,384,703 +4,358 0.32% 27,678,551
2023-02-17 2023-02-15 8.332 3,380,345 +9,685 0.32% 28,166,453
2023-02-15 2023-02-13 8.880 3,370,660 -123,969 0.32% 29,930,295
2023-02-14 2023-02-10 8.178 3,494,629 +19,854 0.33% 28,577,475
2023-02-13 2023-02-09 8.209 3,474,775 -19,854 0.33% 28,522,751
2023-02-09 2023-02-07 7.837 3,494,629 -27,118 0.33% 27,386,747
2023-02-08 2023-02-06 8.002 3,521,747 +7,748 0.33% 28,181,068
2023-02-07 2023-02-03 8.353 3,513,999 +9,685 0.33% 29,352,679
2023-02-06 2023-02-02 8.178 3,504,314 +51,815 0.33% 28,656,675
2023-02-02 2023-01-31 8.653 3,452,499 -22,276 0.33% 29,872,748
2023-02-01 2023-01-30 8.353 3,474,775 +27,119 0.33% 29,025,039
2023-01-31 2023-01-27 8.890 3,447,656 +19,370 0.33% 30,649,590
2023-01-27 2023-01-20 8.776 3,428,286 -10,654 0.33% 30,088,017
2023-01-20 2023-01-18 8.353 3,438,940 -48,425 0.33% 28,725,706
2023-01-19 2023-01-17 8.095 3,487,365 +48,425 0.33% 28,230,012
2023-01-18 2023-01-16 8.322 3,438,940 +29,055 0.33% 28,619,183
2023-01-17 2023-01-13 8.931 3,409,885 +30,024 0.32% 30,454,638
2023-01-13 2023-01-11 8.983 3,379,861 +47,941 0.32% 30,360,973
2023-01-12 2023-01-10 9.406 3,331,920 -12,590 0.32% 31,340,833
2023-01-11 2023-01-09 10.201 3,344,510 -9,686 0.32% 34,118,273
2023-01-10 2023-01-06 9.582 3,354,196 +9,686 0.32% 32,139,122
2023-01-09 2023-01-05 9.644 3,344,510 -59,079 0.32% 32,253,509
2023-01-06 2023-01-04 9.468 3,403,589 -3,390 0.32% 32,225,825
2023-01-05 2023-01-03 9.220 3,406,979 +11,622 0.32% 31,413,658
2023-01-04 2022-12-30 9.169 3,395,357 -969 0.32% 31,131,210
2023-01-03 2022-12-29 9.334 3,396,326 +26,150 0.32% 31,701,178
2022-12-30 2022-12-28 9.520 3,370,176 +8,232 0.32% 32,083,453
2022-12-29 2022-12-23 9.272 3,361,944 +2,422 0.32% 31,171,981
2022-12-28 2022-12-22 9.427 3,359,522 -90,071 0.32% 31,669,840
2022-12-23 2022-12-21 8.147 3,449,593 +1,452 0.33% 28,102,338
2022-12-22 2022-12-20 7.940 3,448,141 +43,583 0.33% 27,378,456
2022-12-21 2022-12-19 8.332 3,404,558 +969 0.32% 28,368,206
2022-12-20 2022-12-16 8.436 3,403,589 +26,149 0.32% 28,711,558
2022-12-19 2022-12-15 8.508 3,377,440 +9,685 0.32% 28,735,083
2022-12-16 2022-12-14 8.539 3,367,755 -3,389 0.32% 28,757,001
2022-12-15 2022-12-13 8.725 3,371,144 -6,780 0.32% 29,412,478
2022-12-13 2022-12-09 8.405 3,377,924 -9,685 0.32% 28,390,424
2022-12-12 2022-12-08 8.281 3,387,609 -8,232 0.32% 28,052,091
2022-12-08 2022-12-06 7.826 3,395,841 +11,622 0.32% 26,577,501
2022-12-07 2022-12-05 8.322 3,384,219 -9,201 0.32% 28,163,790
2022-12-06 2022-12-02 7.744 3,393,420 -10,169 0.32% 26,278,252
2022-12-05 2022-12-01 7.207 3,403,589 +14,043 0.32% 24,529,581
2022-12-02 2022-11-30 7.878 3,389,546 +12,591 0.32% 26,703,222
2022-12-01 2022-11-29 7.104 3,376,955 -11,623 0.32% 23,988,954
2022-11-25 2022-11-23 6.226 3,388,578 -5,184 0.32% 21,097,568
2022-11-23 2022-11-21 6.815 3,393,762 +12,591 0.32% 23,127,192
2022-11-22 2022-11-18 7.300 3,381,171 +9,685 0.32% 24,682,216
2022-11-21 2022-11-17 7.496 3,371,486 -9,685 0.32% 25,272,929
2022-11-17 2022-11-15 7.465 3,381,171 -1,453 0.32% 25,240,795
2022-11-14 2022-11-10 6.267 3,382,624 +6,779 0.32% 21,200,203
2022-11-09 2022-11-07 5.658 3,375,845 +2,422 0.32% 19,101,200
2022-11-08 2022-11-04 5.503 3,373,423 -4,565 0.32% 18,565,028
2022-11-03 2022-11-01 4.646 3,377,988 -12,624 0.32% 15,695,249
2022-11-01 2022-10-28 4.285 3,390,612 -4,257 0.32% 14,528,601
2022-10-28 2022-10-26 4.522 3,394,869 -10,169 0.32% 15,353,052
2022-10-27 2022-10-25 4.368 3,405,038 -19,370 0.32% 14,871,676
2022-10-26 2022-10-24 4.316 3,424,408 +9,685 0.33% 14,779,488
2022-10-25 2022-10-21 4.812 3,414,723 +9,685 0.32% 16,430,054
2022-10-24 2022-10-20 4.512 3,405,038 +9,685 0.32% 15,363,883
2022-10-17 2022-10-13 4.337 3,395,353 -9,685 0.32% 14,724,204
2022-10-11 2022-10-07 5.183 3,405,038 +9,685 0.32% 17,649,129
2022-10-07 2022-10-05 5.400 3,395,353 -1,937 0.32% 18,335,139
2022-10-05 2022-09-30 5.381 3,397,290 +10,920 0.32% 18,280,774
2022-09-30 2022-09-28 5.495 3,386,370 -3,369 0.32% 18,608,968
2022-09-29 2022-09-27 5.838 3,389,739 +3,369 0.32% 19,789,498
2022-09-27 2022-09-23 4.914 3,386,370 -9,626 0.32% 16,639,020
2022-09-26 2022-09-22 5.111 3,395,996 +6,257 0.32% 17,356,593
2022-09-22 2022-09-20 5.537 3,389,739 -4,813 0.32% 18,768,332
2022-09-21 2022-09-19 4.882 3,394,552 -14,440 0.32% 16,573,435
2022-09-20 2022-09-16 4.685 3,408,992 +28,879 0.33% 15,971,096
2022-09-19 2022-09-15 4.602 3,380,113 +3,370 0.32% 15,554,897
2022-09-16 2022-09-14 4.363 3,376,743 -9,627 0.32% 14,732,603
2022-09-15 2022-09-13 4.363 3,386,370 -3,850 0.32% 14,774,606
2022-09-06 2022-09-02 4.259 3,390,220 -19,253 0.32% 14,439,227
2022-09-05 2022-09-01 3.896 3,409,473 -12,515 0.33% 13,281,610
2022-09-02 2022-08-31 3.854 3,421,988 -481 0.33% 13,188,172
2022-09-01 2022-08-30 3.522 3,422,469 +12,514 0.33% 12,052,341
2022-08-23 2022-08-19 3.303 3,409,955 +19,735 0.33% 11,264,398
2022-08-19 2022-08-17 3.345 3,390,220 -16,365 0.32% 11,340,076
2022-08-16 2022-08-12 3.283 3,406,585 +16,365 0.33% 11,182,490
2022-07-26 2022-07-22 3.677 3,390,220 -11,784 0.32% 12,467,040
2022-06-29 2022-06-27 4.456 3,402,004 -20,697 0.33% 15,160,877
2022-06-28 2022-06-24 4.207 3,422,701 +20,697 0.33% 14,399,791
2022-06-27 2022-06-23 4.197 3,402,004 -19,253 0.33% 14,277,376
2022-06-24 2022-06-22 4.155 3,421,257 +19,253 0.33% 14,216,016
2022-06-22 2022-06-20 4.207 3,402,004 -3,369 0.33% 14,312,716
2022-06-16 2022-06-14 4.041 3,405,373 -6,806 0.33% 13,760,889
2022-06-07 2022-06-02 3.712 3,412,179 -18,799 0.33% 12,664,996
2022-06-06 2022-06-01 3.796 3,430,978 +31,751 0.33% 13,022,563
2022-06-02 2022-05-31 3.785 3,399,227 -38,149 0.33% 12,866,409
2022-05-04 2022-04-29 3.659 3,437,376 +156,923 0.33% 12,578,314
2022-05-03 2022-04-28 3.596 3,280,453 +28,612 0.32% 11,797,715
2022-04-08 2022-04-06 4.037 3,251,841 +1,083,472 0.31% 13,126,835
2022-04-04 2022-03-31 4.152 2,168,369 -19,075 0.21% 9,003,230
2022-04-01 2022-03-30 3.963 2,187,444 +19,075 0.21% 8,669,593
2022-03-15 2022-03-11 3.942 2,168,369 +9,537 0.21% 8,548,522
2022-03-01 2022-02-25 5.358 2,158,832 +3,338 0.21% 11,566,707
2022-02-22 2022-02-18 5.893 2,155,494 -2,861 0.21% 12,701,444
2022-02-16 2022-02-14 6.029 2,158,355 -4,768 0.21% 13,012,499
2022-02-15 2022-02-11 5.924 2,163,123 +2,861 0.21% 12,814,440
2022-02-08 2022-02-04 5.526 2,160,262 -954 0.21% 11,936,775
2022-02-04 2022-01-27 5.033 2,161,216 +19,075 0.21% 10,877,007
2022-01-28 2022-01-26 5.127 2,142,141 +954 0.21% 10,983,149
2022-01-25 2022-01-21 5.337 2,141,187 +4,768 0.21% 11,427,267
2022-01-10 2022-01-06 5.211 2,136,419 +103,039 0.21% 11,133,015
2021-12-02 2021-11-30 5.651 2,033,380 -9,537 0.20% 11,491,515
2021-11-18 2021-11-16 6.354 2,042,917 +6,735 0.20% 12,980,557
2021-11-01 2021-10-28 6.113 2,036,182 -6,676 0.20% 12,446,726
2021-10-29 2021-10-27 6.364 2,042,858 +6,676 0.20% 13,001,601
2021-10-28 2021-10-26 6.553 2,036,182 -953 0.20% 13,343,403
2021-10-27 2021-10-25 6.375 2,037,135 +953 0.20% 12,986,537
2021-10-20 2021-10-18 6.585 2,036,182 -13,271 0.20% 13,407,451
2021-10-08 2021-10-06 6.480 2,049,453 +4,769 0.20% 13,279,949
2021-10-07 2021-10-05 7.018 2,044,684 +9,537 0.20% 14,350,317
2021-10-06 2021-10-04 7.566 2,035,147 +10,242 0.20% 15,398,602
2021-09-28 2021-09-24 8.125 2,024,905 -475 0.20% 16,452,052
2021-09-21 2021-09-17 7.745 2,025,380 -14,106 0.20% 15,687,542
2021-09-14 2021-09-10 8.304 2,039,486 -4,745 0.20% 16,935,889
2021-09-13 2021-09-09 8.041 2,044,231 +4,745 0.20% 16,436,735
2021-09-09 2021-09-07 8.178 2,039,486 -4,745 0.20% 16,677,982
2021-09-07 2021-09-03 8.093 2,044,231 -24,198 0.20% 16,544,447
2021-09-06 2021-09-02 7.819 2,068,429 -11,862 0.20% 16,173,558
2021-09-03 2021-09-01 7.956 2,080,291 +11,387 0.20% 16,551,299
2021-09-02 2021-08-31 7.240 2,068,904 +19,928 0.20% 14,978,148
2021-09-01 2021-08-30 6.818 2,048,976 -474 0.20% 13,970,187
2021-08-31 2021-08-27 6.976 2,049,450 +474 0.20% 14,297,377
2021-08-26 2021-08-24 6.502 2,048,976 -949 0.20% 13,322,419
2021-08-25 2021-08-23 6.196 2,049,925 +1,898 0.20% 12,702,124
2021-08-23 2021-08-19 6.470 2,048,027 +949 0.20% 13,251,502
2021-08-20 2021-08-18 6.692 2,047,078 -6,643 0.20% 13,698,379
2021-08-18 2021-08-16 7.461 2,053,721 +10,439 0.20% 15,322,716
2021-08-17 2021-08-13 7.661 2,043,282 -1,898 0.20% 15,653,944
2021-08-04 2021-08-02 7.471 2,045,180 +4,745 0.20% 15,280,544
2021-07-29 2021-07-27 6.723 2,040,435 -27,994 0.20% 13,718,433
2021-07-28 2021-07-26 7.124 2,068,429 +9,489 0.20% 14,734,940
2021-07-26 2021-07-22 8.567 2,058,940 -5,219 0.20% 17,639,866
2021-07-23 2021-07-21 8.315 2,064,159 +5,219 0.20% 17,162,526
2021-07-22 2021-07-20 8.536 2,058,940 -22,300 0.20% 17,574,775
2021-07-21 2021-07-19 8.430 2,081,240 +24,673 0.20% 17,545,801
2021-07-15 2021-07-13 9.063 2,056,567 -2,847 0.20% 18,638,131
2021-07-14 2021-07-12 8.968 2,059,414 -17,081 0.20% 18,468,613
2021-07-13 2021-07-09 8.694 2,076,495 -29,417 0.20% 18,052,855
2021-07-12 2021-07-08 8.220 2,105,912 -9,130 0.20% 17,309,952
2021-07-09 2021-07-07 8.620 2,115,042 -106,756 0.21% 18,231,960
2021-07-08 2021-07-06 7.830 2,221,798 -18,979 0.22% 17,396,202
2021-07-07 2021-07-05 8.062 2,240,777 -94,894 0.22% 18,064,300
2021-07-06 2021-07-02 8.251 2,335,671 -1,423 0.23% 19,272,342
2021-07-05 2021-06-30 8.578 2,337,094 +24,198 0.23% 20,047,565
2021-07-02 2021-06-29 9.021 2,312,896 +949 0.22% 20,863,681
2021-06-29 2021-06-25 8.747 2,311,947 -9,490 0.22% 20,221,670
2021-06-25 2021-06-23 8.652 2,321,437 +16,132 0.23% 20,084,504
2021-06-23 2021-06-21 8.757 2,305,305 -14,234 0.22% 20,187,869
2021-06-22 2021-06-18 8.747 2,319,539 +14,234 0.23% 20,288,074
2021-06-17 2021-06-15 8.957 2,305,305 -18,978 0.22% 20,649,444
2021-06-16 2021-06-11 9.031 2,324,283 -9,490 0.23% 20,990,891
2021-06-15 2021-06-10 9.042 2,333,773 +9,964 0.23% 21,101,190
2021-06-10 2021-06-08 9.189 2,323,809 -9,489 0.23% 21,353,938
2021-06-09 2021-06-07 9.432 2,333,298 +9,489 0.23% 22,006,668
2021-06-04 2021-06-02 9.980 2,323,809 -4,745 0.23% 23,190,572
2021-06-03 2021-06-01 9.874 2,328,554 -9,489 0.23% 22,992,540
2021-06-01 2021-05-28 9.709 2,338,043 +17,996 0.23% 22,701,033
2021-05-31 2021-05-27 10.397 2,320,047 -473 0.23% 24,121,302
2021-05-27 2021-05-25 10.365 2,320,520 -41,601 0.23% 24,052,590
2021-05-26 2021-05-24 9.709 2,362,121 +28,837 0.23% 22,934,817
2021-05-25 2021-05-21 10.577 2,333,284 +95,493 0.23% 24,678,460
2021-05-21 2021-05-18 12.650 2,237,791 -946 0.22% 28,307,476
2021-05-18 2021-05-14 11.656 2,238,737 -14,299 0.22% 26,093,667
2021-05-14 2021-05-12 12.502 2,253,036 -1,891 0.22% 28,166,706
2021-05-13 2021-05-11 11.867 2,254,927 -7,564 0.22% 26,759,364
2021-05-12 2021-05-10 11.613 2,262,491 +5,673 0.22% 26,274,814
2021-05-11 2021-05-07 12.565 2,256,818 -66,183 0.22% 28,357,205
2021-05-10 2021-05-06 12.565 2,323,001 +4,727 0.23% 29,188,803
2021-05-07 2021-05-05 12.756 2,318,274 +18,910 0.23% 29,570,762
2021-05-06 2021-05-04 12.988 2,299,364 +47,274 0.22% 29,864,589
2021-04-29 2021-04-27 12.904 2,252,090 +472 0.22% 29,060,028
2021-04-28 2021-04-26 13.136 2,251,618 +2,837 0.22% 29,577,861
2021-04-27 2021-04-23 12.882 2,248,781 -473 0.22% 28,969,760
2021-04-23 2021-04-21 12.798 2,249,254 +15,128 0.22% 28,785,536
2021-04-22 2021-04-20 13.221 2,234,126 -10,401 0.22% 29,537,119
2021-04-21 2021-04-19 12.798 2,244,527 +105,893 0.22% 28,725,041
2021-04-20 2021-04-16 15.040 2,138,634 -49,734 0.21% 32,165,219
2021-04-16 2021-04-14 14.934 2,188,368 -418,300 0.21% 32,681,765
2021-04-15 2021-04-13 14.279 2,606,668 -473 0.25% 37,219,449
2021-04-14 2021-04-12 14.342 2,607,141 +132,840 0.25% 37,391,652
2021-04-13 2021-04-09 16.605 2,474,301 +12,763 0.24% 41,086,830
2021-04-09 2021-04-07 17.071 2,461,538 +706,501 0.24% 42,020,433
2021-04-08 2021-04-01 18.192 1,755,037 -1,891 0.17% 31,927,519
2021-03-30 2021-03-26 17.134 1,756,928 -31,673 0.17% 30,103,669
2021-03-29 2021-03-25 16.500 1,788,601 +12,764 0.17% 29,511,312
2021-03-25 2021-03-23 17.134 1,775,837 +18,909 0.17% 30,427,661
2021-03-24 2021-03-22 17.663 1,756,928 -945 0.17% 31,032,794
2021-03-23 2021-03-19 17.769 1,757,873 +2,363 0.17% 31,235,411
2021-03-19 2021-03-17 18.255 1,755,510 +946 0.17% 32,047,529
2021-03-18 2021-03-16 18.234 1,754,564 -3,782 0.17% 31,993,144
2021-03-17 2021-03-15 17.600 1,758,346 -1,891 0.17% 30,946,256
2021-03-16 2021-03-12 18.594 1,760,237 +5,673 0.17% 32,729,583
2021-03-12 2021-03-10 19.546 1,754,564 +26,473 0.17% 34,294,275
2021-03-11 2021-03-09 17.853 1,728,091 -43,964 0.17% 30,852,439
2021-03-10 2021-03-08 17.727 1,772,055 +24,582 0.17% 31,412,439
2021-03-09 2021-03-05 19.503 1,747,473 -56,729 0.17% 34,081,746
2021-03-08 2021-03-04 17.896 1,804,202 +42,547 0.18% 32,287,615
2021-03-05 2021-03-03 20.286 1,761,655 +18,909 0.17% 35,737,150
2021-03-02 2021-02-26 20.709 1,742,746 +11,346 0.17% 36,090,860
2021-02-26 2021-02-24 21.026 1,731,400 +22,691 0.17% 36,405,269
2021-02-25 2021-02-23 22.634 1,708,709 -3,782 0.17% 38,675,179
2021-02-24 2021-02-22 22.317 1,712,491 +1,891 0.17% 38,217,406
2021-02-23 2021-02-19 25.173 1,710,600 +6,619 0.17% 43,060,183
2021-02-22 2021-02-18 25.067 1,703,981 +4,254 0.17% 42,713,341
2021-02-17 2021-02-11 28.716 1,699,727 +3,782 0.17% 48,808,949
2021-02-16 2021-02-09 24.168 1,695,945 +1,891 0.17% 40,987,216
2021-02-10 2021-02-08 24.168 1,694,054 +946 0.17% 40,941,514
2021-02-09 2021-02-05 23.903 1,693,108 -4,567 0.17% 40,470,964
2021-02-08 2021-02-04 22.211 1,697,675 +2,364 0.17% 37,707,201
2021-02-05 2021-02-03 22.528 1,695,311 -4,728 0.17% 38,192,618
2021-02-04 2021-02-02 21.947 1,700,039 -382,851 0.17% 37,310,188
2021-02-03 2021-02-01 19.736 2,082,890 -88,402 0.20% 41,108,197
2021-02-01 2021-01-28 17.578 2,171,292 +18,909 0.21% 38,168,026
2021-01-29 2021-01-27 18.044 2,152,383 +41,601 0.21% 38,837,300
2021-01-28 2021-01-26 18.488 2,110,782 -4,254 0.21% 39,024,312
2021-01-27 2021-01-25 18.446 2,115,036 +1,418 0.21% 39,013,480
2021-01-26 2021-01-22 18.298 2,113,618 +945 0.21% 38,674,353
2021-01-25 2021-01-21 18.594 2,112,673 +17,019 0.21% 39,282,725
2021-01-22 2021-01-20 20.075 2,095,654 +4,727 0.20% 42,069,392
2021-01-21 2021-01-19 20.075 2,090,927 -51,055 0.20% 41,974,500
2021-01-20 2021-01-18 18.002 2,141,982 -131,894 0.21% 38,559,005
2021-01-19 2021-01-15 17.748 2,273,876 +57,674 0.22% 40,356,099
2021-01-18 2021-01-14 18.065 2,216,202 -70,438 0.22% 40,035,721
2021-01-15 2021-01-13 18.002 2,286,640 +37,819 0.22% 41,163,074
2021-01-14 2021-01-12 18.192 2,248,821 +96,438 0.22% 40,910,406
2021-01-13 2021-01-11 18.678 2,152,383 +45,856 0.21% 40,203,207
2021-01-11 2021-01-07 19.503 2,106,527 +473 0.21% 41,084,537
2021-01-08 2021-01-06 20.519 2,106,054 +25,055 0.21% 43,213,723
2021-01-07 2021-01-05 19.673 2,080,999 -5,201 0.20% 40,938,815
2021-01-06 2021-01-04 19.821 2,086,200 +15,128 0.20% 41,350,044
2021-01-05 2020-12-31 18.700 2,071,072 -115,713 0.20% 38,728,253
2021-01-04 2020-12-29 18.932 2,186,785 -66,656 0.21% 41,400,879
2020-12-30 2020-12-28 18.277 2,253,441 +148,913 0.22% 41,185,124
2020-12-29 2020-12-24 19.567 2,104,528 -85,674 0.21% 41,179,103
2020-12-28 2020-12-22 19.440 2,190,202 +119,603 0.21% 42,577,497
2020-12-23 2020-12-21 19.905 2,070,599 -8,509 0.20% 41,216,022
2020-12-22 2020-12-18 20.646 2,079,108 -1,891 0.20% 42,924,704
2020-12-18 2020-12-16 20.730 2,080,999 -1,891 0.20% 43,139,826
2020-12-17 2020-12-15 20.646 2,082,890 +1,891 0.20% 43,002,786
2020-12-16 2020-12-14 20.625 2,080,999 +26,473 0.20% 42,919,725
2020-12-15 2020-12-11 19.927 2,054,526 -2,837 0.20% 40,939,543
2020-12-14 2020-12-10 19.652 2,057,363 +6,619 0.20% 40,430,311
2020-12-11 2020-12-09 19.398 2,050,744 -3,782 0.20% 39,779,675
2020-12-10 2020-12-08 18.636 2,054,526 +1,891 0.20% 38,288,469
2020-12-09 2020-12-07 18.975 2,052,635 +945 0.20% 38,947,951
2020-12-08 2020-12-04 19.355 2,051,690 -5,523 0.20% 39,711,225
2020-12-07 2020-12-03 19.017 2,057,213 +1,891 0.20% 39,121,851
2020-12-04 2020-12-02 18.192 2,055,322 -188,385 0.20% 37,390,284
2020-12-03 2020-12-01 16.521 2,243,707 -138,039 0.22% 37,067,869
2020-11-30 2020-11-26 16.204 2,381,746 +2,836 0.23% 38,592,655
2020-11-27 2020-11-25 15.865 2,378,910 +37,819 0.23% 37,741,549
2020-11-26 2020-11-24 16.521 2,341,091 +35,455 0.23% 38,676,732
2020-11-25 2020-11-23 16.902 2,305,636 +39,710 0.23% 38,968,884
2020-11-24 2020-11-20 16.965 2,265,926 +92,657 0.22% 38,441,519
2020-11-23 2020-11-19 17.282 2,173,269 +56,728 0.21% 37,559,170
2020-11-19 2020-11-17 16.542 2,116,541 -6,618 0.21% 35,011,755
2020-11-16 2020-11-12 16.394 2,123,159 -43,492 0.21% 34,806,846
2020-11-13 2020-11-11 15.759 2,166,651 +43,965 0.21% 34,144,887
2020-11-12 2020-11-10 16.013 2,122,686 -24,803 0.21% 33,990,854
2020-11-11 2020-11-09 15.780 2,147,489 -23,389 0.21% 33,888,334
2020-11-10 2020-11-06 16.077 2,170,878 -2,690 0.21% 34,900,324
2020-11-09 2020-11-05 15.442 2,173,568 -114,022 0.21% 33,564,218
2020-11-06 2020-11-04 14.892 2,287,590 -18,910 0.22% 34,066,796
2020-11-05 2020-11-03 14.511 2,306,500 +18,910 0.23% 33,470,178
2020-10-30 2020-10-28 14.532 2,287,590 -863,066 0.22% 33,244,161
2020-10-28 2020-10-23 13.263 3,150,656 -7,563 0.31% 41,787,749
2020-10-27 2020-10-22 12.206 3,158,219 +7,563 0.31% 38,547,703
2020-10-23 2020-10-21 11.719 3,150,656 -14,182 0.31% 36,922,508
2020-10-21 2020-10-19 11.148 3,164,838 +4,728 0.31% 35,281,135
2020-10-20 2020-10-16 11.296 3,160,110 -3,310 0.31% 35,696,358
2020-10-16 2020-10-14 11.846 3,163,420 -9,454 0.31% 37,473,592
2020-10-14 2020-10-09 11.486 3,172,874 -11,819 0.31% 36,444,593
2020-10-12 2020-10-08 11.825 3,184,693 -91,711 0.31% 37,658,223
2020-10-09 2020-10-07 10.843 3,276,404 -12,291 0.32% 35,527,181
2020-10-08 2020-10-06 10.419 3,288,695 +10,297 0.32% 34,264,744
2020-10-07 2020-10-05 10.419 3,278,398 -110,745 0.32% 34,157,460
2020-10-06 2020-09-30 10.101 3,389,143 -3,770 0.33% 34,232,550
2020-10-05 2020-09-29 9.973 3,392,913 +38,172 0.33% 33,838,647
2020-09-29 2020-09-25 9.729 3,354,741 +114,515 0.33% 32,639,293
2020-09-28 2020-09-24 9.793 3,240,226 +5,184 0.32% 31,731,413
2020-09-25 2020-09-23 10.132 3,235,042 +9,425 0.32% 32,779,000
2020-09-24 2020-09-22 10.228 3,225,617 +32,988 0.32% 32,991,514
2020-09-23 2020-09-21 10.461 3,192,629 -15,080 0.31% 33,399,332
2020-09-22 2020-09-18 10.610 3,207,709 +7,540 0.31% 34,033,559
2020-09-21 2020-09-17 10.345 3,200,169 -1,885 0.31% 33,104,722
2020-09-17 2020-09-15 10.217 3,202,054 -1,885 0.31% 32,716,539
2020-09-16 2020-09-14 9.814 3,203,939 -63,620 0.31% 31,444,043
2020-09-15 2020-09-11 9.305 3,267,559 -9,896 0.32% 30,404,330
2020-09-14 2020-09-10 9.082 3,277,455 +40,528 0.32% 29,766,167
2020-09-11 2020-09-09 9.252 3,236,927 +18,379 0.32% 29,947,585
2020-09-10 2020-09-08 9.390 3,218,548 -2,828 0.32% 30,221,476
2020-09-09 2020-09-07 9.666 3,221,376 -257,777 0.32% 31,136,673
2020-09-07 2020-09-03 10.387 3,479,153 -67,390 0.34% 36,138,376
2020-09-04 2020-09-02 10.398 3,546,543 +22,149 0.35% 36,875,992
2020-09-03 2020-09-01 10.493 3,524,394 +43,356 0.35% 36,982,235
2020-09-02 2020-08-31 10.175 3,481,038 +70,217 0.34% 35,419,284
2020-09-01 2020-08-28 10.599 3,410,821 -23,563 0.33% 36,152,374
2020-08-31 2020-08-27 9.644 3,434,384 +67,861 0.34% 33,122,655
2020-08-28 2020-08-26 9.549 3,366,523 -11,310 0.33% 32,146,708
2020-08-27 2020-08-25 9.040 3,377,833 -29,218 0.33% 30,534,455
2020-08-26 2020-08-24 9.008 3,407,051 -66,447 0.33% 30,690,130
2020-08-25 2020-08-21 8.838 3,473,498 +9,425 0.34% 30,699,017
2020-08-20 2020-08-18 9.018 3,464,073 +7,069 0.34% 31,240,528
2020-08-18 2020-08-14 8.965 3,457,004 +1,885 0.34% 30,993,384
2020-08-17 2020-08-13 9.040 3,455,119 -5,655 0.34% 31,233,094
2020-08-14 2020-08-12 8.424 3,460,774 -85,297 0.34% 29,154,537
2020-08-13 2020-08-11 8.339 3,546,071 -34,402 0.35% 29,572,115
2020-08-11 2020-08-07 7.957 3,580,473 +1,885 0.35% 28,491,419
2020-08-10 2020-08-06 8.117 3,578,588 +5,655 0.35% 29,045,947
2020-08-07 2020-08-05 8.117 3,572,933 +67,861 0.35% 29,000,048
2020-08-06 2020-08-04 8.308 3,505,072 -943 0.34% 29,118,642
2020-08-05 2020-08-03 8.297 3,506,015 -6,597 0.34% 29,089,277
2020-07-31 2020-07-29 8.403 3,512,612 +48,068 0.34% 29,516,698
2020-07-30 2020-07-28 8.552 3,464,544 -5,184 0.34% 29,627,399
2020-07-29 2020-07-27 8.339 3,469,728 -15,551 0.34% 28,935,460
2020-07-28 2020-07-24 8.191 3,485,279 +39,585 0.34% 28,547,446
2020-07-27 2020-07-23 8.499 3,445,694 -42,884 0.34% 29,283,409
2020-07-23 2020-07-21 8.392 3,488,578 +23,563 0.34% 29,277,725
2020-07-10 2020-07-08 8.912 3,465,015 +29,218 0.34% 30,881,388
2020-07-09 2020-07-07 8.923 3,435,797 +10,367 0.34% 30,657,441
2020-07-08 2020-07-06 9.093 3,425,430 +7,534 0.34% 31,146,434
2020-07-07 2020-07-03 8.276 3,417,896 +11,310 0.34% 28,285,630
2020-07-06 2020-07-02 8.276 3,406,586 +31,103 0.33% 28,192,031
2020-07-03 2020-06-30 8.106 3,375,483 -82,941 0.33% 27,361,613
2020-07-02 2020-06-29 7.692 3,458,424 +28,275 0.34% 26,602,880
2020-06-30 2020-06-26 8.042 3,430,149 +15,080 0.34% 27,586,373
2020-06-29 2020-06-24 8.138 3,415,069 +62,206 0.34% 27,791,197
2020-06-26 2020-06-23 8.021 3,352,863 +47,126 0.33% 26,893,666
2020-06-24 2020-06-22 8.223 3,305,737 +9,896 0.32% 27,182,063
2020-06-23 2020-06-19 8.064 3,295,841 +4,713 0.32% 26,576,161
2020-06-22 2020-06-18 7.735 3,291,128 +3,299 0.32% 25,455,680
2020-06-19 2020-06-17 7.873 3,287,829 +20,735 0.32% 25,883,651
2020-06-18 2020-06-16 7.926 3,267,094 +2,828 0.32% 25,893,732
2020-06-17 2020-06-15 7.873 3,264,266 -409,523 0.32% 25,698,150
2020-06-16 2020-06-12 8.796 3,673,789 -49,482 0.36% 32,313,288
2020-06-15 2020-06-11 9.093 3,723,271 +5,656 0.37% 33,854,615
2020-06-12 2020-06-10 8.912 3,717,615 +19,321 0.36% 33,132,645
2020-06-11 2020-06-09 9.125 3,698,294 +24,505 0.36% 33,745,222
2020-06-10 2020-06-08 9.018 3,673,789 +47,126 0.36% 33,131,839
2020-06-08 2020-06-04 9.347 3,626,663 +65,505 0.36% 33,899,674
2020-06-05 2020-06-03 9.379 3,561,158 +4,241 0.35% 33,400,727
2020-06-04 2020-06-02 9.220 3,556,917 -23,563 0.35% 32,794,870
2020-06-03 2020-06-01 9.486 3,580,480 +3,770 0.35% 33,964,065
2020-06-02 2020-05-29 9.507 3,576,710 +24,455 0.35% 34,004,632
2020-06-01 2020-05-28 9.070 3,552,255 -131,206 0.35% 32,218,084
2020-05-29 2020-05-27 9.006 3,683,461 -51,076 0.36% 33,172,268
2020-05-28 2020-05-26 9.454 3,734,537 +14,526 0.37% 35,305,887
2020-05-27 2020-05-25 9.070 3,720,011 +3,749 0.37% 33,739,589
2020-05-26 2020-05-22 8.696 3,716,262 +93,718 0.37% 32,317,710
2020-05-25 2020-05-21 9.390 3,622,544 -9,840 0.36% 34,015,197
2020-05-21 2020-05-19 9.390 3,632,384 +2,811 0.36% 34,107,593
2020-05-20 2020-05-18 8.856 3,629,573 +3,749 0.36% 32,144,766
2020-05-19 2020-05-15 8.344 3,625,824 -18,744 0.36% 30,254,509
2020-05-18 2020-05-14 8.216 3,644,568 +2,812 0.36% 29,944,249
2020-05-15 2020-05-13 8.408 3,641,756 +14,058 0.36% 30,620,601
2020-05-14 2020-05-12 8.408 3,627,698 +3,280 0.36% 30,502,398
2020-05-12 2020-05-08 8.195 3,624,418 -19,681 0.36% 29,701,347
2020-05-11 2020-05-07 8.408 3,644,099 +2,812 0.36% 30,640,301
2020-05-08 2020-05-06 8.003 3,641,287 +5,200 0.36% 29,140,219
2020-05-07 2020-05-05 7.896 3,636,087 +1,406 0.36% 28,710,624
2020-05-05 2020-04-29 7.533 3,634,681 +2,811 0.36% 27,380,895
2020-04-29 2020-04-27 7.512 3,631,870 +1,406 0.36% 27,282,213
2020-04-28 2020-04-24 7.106 3,630,464 +46,859 0.36% 25,799,602
2020-04-27 2020-04-23 7.288 3,583,605 +46,859 0.35% 26,116,651
2020-04-24 2020-04-22 7.288 3,536,746 +40,299 0.35% 25,775,151
2020-04-23 2020-04-21 7.117 3,496,447 +1,043,519 0.34% 24,884,529
2020-04-16 2020-04-14 7.501 2,452,928 -18,119 0.24% 18,399,955
2020-04-09 2020-04-07 6.925 2,471,047 -3,748 0.24% 17,112,062
2020-04-07 2020-04-03 6.029 2,474,795 +2,811 0.24% 14,919,845
2020-03-31 2020-03-27 6.530 2,471,984 +37,487 0.24% 16,142,609
2020-03-30 2020-03-26 6.413 2,434,497 +54,357 0.24% 15,612,065
2020-03-27 2020-03-25 6.786 2,380,140 +90,906 0.23% 16,152,370
2020-03-25 2020-03-23 6.253 2,289,234 +18,744 0.23% 14,314,113
2020-03-23 2020-03-19 5.570 2,270,490 -9,372 0.22% 12,646,395
2020-03-19 2020-03-17 6.530 2,279,862 -3,749 0.22% 14,888,009
2020-03-18 2020-03-16 6.765 2,283,611 +4,686 0.23% 15,448,561
2020-03-16 2020-03-12 7.533 2,278,925 -6,560 0.22% 17,167,671
2020-03-13 2020-03-11 8.109 2,285,485 +469 0.23% 18,533,977
2020-03-11 2020-03-09 7.843 2,285,016 +2,343 0.23% 17,920,628
2020-03-04 2020-03-02 8.440 2,282,673 +1,874 0.23% 19,266,234
2020-03-02 2020-02-27 8.878 2,280,799 +11,246 0.23% 20,248,226
2020-02-27 2020-02-25 8.376 2,269,553 +13,121 0.22% 19,010,198
2020-02-25 2020-02-21 8.760 2,256,432 +4,686 0.22% 19,767,059
2020-02-24 2020-02-20 8.942 2,251,746 -938 0.22% 20,134,464
2020-02-21 2020-02-19 8.846 2,252,684 +4,686 0.22% 19,926,520
2020-02-12 2020-02-10 8.440 2,247,998 +469 0.22% 18,973,570
2020-01-31 2020-01-29 9.091 2,247,529 +3,749 0.22% 20,432,502
2020-01-30 2020-01-24 9.497 2,243,780 +12,652 0.22% 21,308,208
2020-01-22 2020-01-20 10.574 2,231,128 +56,230 0.22% 23,592,545
2020-01-21 2020-01-17 11.182 2,174,898 +421,732 0.21% 24,320,742
2020-01-03 2019-12-31 10.884 1,753,166 -36,200 0.17% 19,080,944
2020-01-02 2019-12-27 9.518 1,789,366 +469 0.18% 17,031,021
2019-12-11 2019-12-09 8.974 1,788,897 -937 0.18% 16,053,065
2019-10-09 2019-10-04 10.935 1,789,834 +11,967 0.18% 19,572,695
2019-09-20 2019-09-18 11.666 1,777,867 -3,681,722 0.18% 20,740,499
2019-08-09 2019-08-07 10.785 5,459,589 -37,236 0.54% 58,882,165
2019-08-01 2019-07-30 11.730 5,496,825 +3,565 0.55% 64,479,945
2019-07-22 2019-07-18 12.053 5,493,260 +1,176 0.55% 66,208,404
2019-07-09 2019-07-05 12.633 5,492,084 +7,501 0.55% 69,380,049
2019-07-05 2019-07-03 12.762 5,484,583 +39,416 0.55% 69,992,283
2019-06-27 2019-06-25 10.850 5,445,167 +93,092 0.54% 59,077,578
2019-06-18 2019-06-14 10.764 5,352,075 +93,091 0.53% 57,607,632
2019-06-10 2019-06-05 11.021 5,258,984 +1,010,187 0.52% 57,961,460
2019-05-29 2019-05-27 13.005 4,248,797 +103,624 0.42% 55,254,712
2019-05-20 2019-05-16 13.590 4,145,173 -119,956 0.42% 56,332,924
2019-05-17 2019-05-15 12.875 4,265,129 +461 0.43% 54,912,436
2019-04-11 2019-04-09 14.739 4,264,668 -12,918 0.43% 62,855,926
2019-04-09 2019-04-04 14.435 4,277,586 +472,991 0.43% 61,748,309
2019-04-08 2019-04-03 14.132 3,804,595 +234,428 0.38% 53,766,049
2019-03-06 2019-03-04 15.844 3,570,167 +36,909 0.36% 56,566,330
2019-01-07 2019-01-03 11.488 3,533,258 -4,613 0.36% 40,588,529
2019-01-04 2019-01-02 12.398 3,537,871 -320 0.36% 43,862,170
2019-01-03 2018-12-31 13.395 3,538,191 +4,933 0.36% 47,393,834
2018-11-08 2018-11-06 12.225 3,533,258 -4,613 0.36% 43,192,321
2018-11-07 2018-11-05 12.896 3,537,871 +4,613 0.36% 45,625,859
2018-10-11 2018-10-09 12.216 3,533,258 +61,651 0.36% 43,163,800
2018-10-10 2018-10-08 11.910 3,471,607 +457 0.35% 41,348,482
2018-09-21 2018-09-19 12.348 3,471,150 +128,594 0.35% 42,860,215
2018-07-16 2018-07-12 17.833 3,342,556 -875 0.34% 59,607,562
2018-07-04 2018-06-29 18.729 3,343,431 -3,660 0.34% 62,618,938
2018-06-01 2018-05-30 17.440 3,347,091 -75,044 0.34% 58,371,778
2018-05-29 2018-05-25 17.427 3,422,135 +239,708 0.35% 59,638,791
2018-05-28 2018-05-24 16.899 3,182,427 +1,817 0.33% 53,780,667
2018-05-16 2018-05-14 15.557 3,180,610 -2,726 0.33% 49,480,758
2018-05-04 2018-05-02 15.359 3,183,336 -13,634 0.33% 48,892,744
2018-05-02 2018-04-27 15.205 3,196,970 +2,727 0.33% 48,609,720
2018-04-27 2018-04-25 15.755 3,194,243 +4,544 0.33% 50,325,429
2018-04-25 2018-04-23 15.953 3,189,699 +9,089 0.33% 50,885,520
2018-04-17 2018-04-13 16.481 3,180,610 +2,790 0.33% 52,420,209
2018-04-11 2018-04-09 16.525 3,177,820 -909 0.33% 52,514,078
2018-03-27 2018-03-23 16.459 3,178,729 +276,073 0.33% 52,319,263
2018-03-26 2018-03-22 16.833 2,902,656 -18,178 0.30% 48,861,131
2018-03-23 2018-03-21 15.711 2,920,834 +38,174 0.30% 45,889,318
2018-03-21 2018-03-19 17.383 2,882,660 +18,178 0.30% 50,110,303
2018-03-19 2018-03-15 17.295 2,864,482 -9,089 0.29% 49,542,185
2018-03-02 2018-02-28 16.151 2,873,571 +909 0.29% 46,411,382
2018-03-01 2018-02-27 16.327 2,872,662 -4,090 0.29% 46,902,387
2018-02-09 2018-02-07 15.249 2,876,752 +37,720 0.30% 43,867,428
2018-02-02 2018-01-31 16.481 2,839,032 +909 0.29% 46,790,600
2018-01-25 2018-01-23 16.459 2,838,123 +8,180 0.29% 46,713,168
2018-01-24 2018-01-22 15.579 2,829,943 -8,180 0.29% 44,087,701
2018-01-16 2018-01-12 14.919 2,838,123 +4,545 0.29% 42,341,615
2018-01-09 2018-01-05 14.963 2,833,578 +4,544 0.29% 42,398,510
2018-01-08 2018-01-04 15.403 2,829,034 -1,363 0.29% 43,575,534
2017-12-06 2017-12-04 13.071 2,830,397 +1,363 0.29% 36,994,768
2017-11-29 2017-11-27 12.850 2,829,034 +1,818 0.29% 36,354,446
2017-11-27 2017-11-23 13.225 2,827,216 -4,545 0.29% 37,388,666
2017-11-23 2017-11-21 13.489 2,831,761 -2,726 0.29% 38,196,501
2017-11-21 2017-11-17 13.753 2,834,487 -9,090 0.29% 38,981,720
2017-11-14 2017-11-10 13.357 2,843,577 +9,090 0.29% 37,980,458
2017-11-10 2017-11-08 13.027 2,834,487 +3,875 0.29% 36,923,485
2017-10-19 2017-10-17 11.222 2,830,612 -4,544 0.29% 31,765,598
2017-10-18 2017-10-16 11.002 2,835,156 +4,544 0.29% 31,192,736
2017-10-17 2017-10-13 11.024 2,830,612 +1,818 0.29% 31,205,028
2017-10-16 2017-10-12 11.706 2,828,794 +41,279 0.29% 33,114,596
2017-10-12 2017-10-10 11.354 2,787,515 +1,364 0.29% 31,649,979
2017-10-11 2017-10-09 10.815 2,786,151 +752,161 0.29% 30,132,467
2017-10-10 2017-10-06 10.463 2,033,990 +311,084 0.21% 21,281,677
2017-10-06 2017-10-03 10.496 1,722,906 +1,363 0.18% 18,083,666
2017-09-29 2017-09-27 10.386 1,721,543 -90,892 0.18% 17,879,954
2017-09-13 2017-09-11 8.950 1,812,435 -2,272 0.19% 16,220,867
2017-09-12 2017-09-08 8.850 1,814,707 +18,868 0.19% 16,059,622
2017-09-11 2017-09-07 8.627 1,795,839 +6,297 0.19% 15,493,333
2017-09-06 2017-09-04 8.872 1,789,542 -2,249 0.19% 15,876,711
2017-09-05 2017-09-01 8.905 1,791,791 +6,296 0.19% 15,956,425
2017-08-18 2017-08-16 9.117 1,785,495 +4,498 0.19% 16,277,520
2017-07-24 2017-07-20 8.427 1,780,997 -4,498 0.19% 15,008,875
2017-07-06 2017-07-04 8.205 1,785,495 +4,498 0.19% 14,649,768
2017-06-16 2017-06-14 8.316 1,780,997 -3,148 0.19% 14,810,868
2017-06-09 2017-06-07 9.450 1,784,145 -1,350 0.19% 16,860,281
2017-05-31 2017-05-26 8.336 1,785,495 +23,331 0.19% 14,883,953
2017-05-29 2017-05-25 8.099 1,762,164 -2,219 0.19% 14,272,601
2017-05-23 2017-05-19 8.674 1,764,383 -2,664 0.19% 15,304,231
2017-05-12 2017-05-10 8.505 1,767,047 -255,642 0.19% 15,028,754
2017-05-10 2017-05-08 7.874 2,022,689 +166,871 0.21% 15,927,008
2017-04-26 2017-04-24 7.333 1,855,818 +3,107 0.20% 13,609,567
2017-04-24 2017-04-20 6.860 1,852,711 +2,663 0.20% 12,710,215
2017-04-18 2017-04-12 6.646 1,850,048 -4,438 0.20% 12,295,974
2017-04-10 2017-04-06 6.669 1,854,486 -3,551 0.20% 12,367,251
2017-04-06 2017-04-03 6.691 1,858,037 -444 0.20% 12,432,794
2017-04-05 2017-03-31 6.545 1,858,481 +2,219 0.20% 12,163,601
2017-03-31 2017-03-29 6.714 1,856,262 +888 0.20% 12,462,738
2017-03-23 2017-03-21 6.038 1,855,374 +4,439 0.20% 11,202,738
2017-02-02 2017-01-27 5.745 1,850,935 +1,198,411 0.20% 10,633,819
2017-01-26 2017-01-24 5.576 652,524 +155,349 0.07% 3,638,561
2016-12-28 2016-12-22 5.813 497,175 +2,511 0.05% 2,889,927
2016-12-21 2016-12-19 5.745 494,664 +1,984 0.05% 2,841,897
2016-12-19 2016-12-15 5.554 492,680 -15,979 0.05% 2,736,149
2016-12-09 2016-12-07 5.790 508,659 -88,771 0.05% 2,945,220
2016-11-14 2016-11-10 5.463 597,430 -444 0.06% 3,264,049
2016-09-07 2016-09-05 4.880 597,874 -26,418 0.06% 2,917,723
2016-08-23 2016-08-19 4.274 624,292 +5,250 0.07% 2,668,492
2016-08-22 2016-08-18 4.274 619,042 +10,500 0.07% 2,646,051
2016-06-21 2016-06-17 4.572 608,542 +306,240 0.07% 2,781,999
2016-06-03 2016-06-01 5.160 302,302 +87,497 0.03% 1,559,908
2016-06-02 2016-05-31 5.195 214,805 +3,089 0.02% 1,115,887
2016-04-06 2016-04-01 5.786 211,716 -159,369 0.02% 1,225,045
2016-04-01 2016-03-30 5.450 371,085 -431 0.04% 2,022,410
2016-02-24 2016-02-22 3.827 371,516 -5,175 0.04% 1,421,639
2016-02-19 2016-02-17 3.479 376,691 +5,175 0.04% 1,310,401
2016-02-05 2016-02-03 3.745 371,516 -9,487 0.04% 1,391,483
2016-02-01 2016-01-28 3.293 381,003 +4,312 0.04% 1,254,714
2016-01-04 2015-12-29 3.629 376,691 +9,487 0.04% 1,367,186
2015-12-30 2015-12-28 3.641 367,204 +331,846 0.04% 1,337,011
2015-08-31 2015-08-27 4.541 35,358 +505 0.00% 160,554
2015-05-21 2015-05-19 5.941 34,853 +416 0.00% 207,059
2015-04-13 2015-04-09 6.370 34,437 -29,398 0.00% 219,348
2015-04-10 2015-04-08 5.393 63,835 -840 0.01% 344,280
2015-04-09 2015-04-02 5.262 64,675 +20,158 0.01% 340,340
2015-03-27 2015-03-25 4.858 44,517 +2,940 0.00% 216,242
2014-12-30 2014-12-24 5.703 41,577 -5,459 0.00% 237,106
2014-12-29 2014-12-22 5.596 47,036 +3,359 0.01% 263,198
2014-12-23 2014-12-19 5.655 43,677 +4,200 0.00% 247,002
2014-12-22 2014-12-18 5.524 39,477 +11,759 0.00% 218,080
2014-12-19 2014-12-17 5.405 27,718 0.00% 149,821

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