History of CCASS shareholding

Stock code:

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Participant: DBS BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 21.920 1,735,140 +0 0.09% 38,034,269
2025-10-13 2025-10-09 22.400 1,735,140 +0 0.09% 38,867,136
2025-10-10 2025-10-08 21.560 1,735,140 +0 0.09% 37,409,618
2025-10-09 2025-10-06 21.680 1,735,140 +0 0.09% 37,617,835
2025-10-08 2025-10-03 21.320 1,735,140 +0 0.09% 36,993,185
2025-10-06 2025-10-02 21.300 1,735,140 +0 0.09% 36,958,482
2025-10-03 2025-09-30 21.400 1,735,140 +0 0.09% 37,131,996
2025-10-02 2025-09-29 21.000 1,735,140 +0 0.09% 36,437,940
2025-09-30 2025-09-26 19.230 1,735,140 +0 0.09% 33,366,742
2025-09-29 2025-09-25 19.380 1,735,140 +90,000 0.09% 33,627,013
2025-09-26 2025-09-24 19.560 1,645,140 +7,200 0.09% 32,178,938
2025-09-25 2025-09-23 19.640 1,637,940 +20,000 0.09% 32,169,142
2025-09-23 2025-09-19 20.000 1,617,940 +10,000 0.08% 32,358,800
2025-09-22 2025-09-18 20.420 1,607,940 -4,000 0.08% 32,834,135
2025-09-12 2025-09-10 21.060 1,611,940 +3,200 0.08% 33,947,456
2025-09-11 2025-09-09 20.820 1,608,740 +2,000 0.08% 33,493,967
2025-09-04 2025-09-02 20.880 1,606,740 +3,200 0.08% 33,548,731
2025-09-03 2025-09-01 21.400 1,603,540 -32,000 0.08% 34,315,756
2025-09-01 2025-08-28 21.540 1,635,540 +800 0.09% 35,229,532
2025-08-29 2025-08-27 21.400 1,634,740 +10,000 0.09% 34,983,436
2025-08-28 2025-08-26 22.680 1,624,740 +17,200 0.09% 36,849,103
2025-08-27 2025-08-25 23.460 1,607,540 +10,800 0.08% 37,712,888
2025-08-25 2025-08-21 22.620 1,596,740 +67,200 0.08% 36,118,259
2025-08-21 2025-08-19 22.800 1,529,540 +26,000 0.08% 34,873,512
2025-08-20 2025-08-18 23.540 1,503,540 +20,800 0.08% 35,393,332
2025-08-19 2025-08-15 22.980 1,482,740 -2,000 0.08% 34,073,365
2025-08-14 2025-08-12 20.560 1,484,740 -4,000 0.08% 30,526,254
2025-08-12 2025-08-08 19.700 1,488,740 +2,000 0.08% 29,328,178
2025-08-07 2025-08-05 20.080 1,486,740 -60,000 0.08% 29,853,739
2025-08-06 2025-08-04 19.500 1,546,740 +2,800 0.08% 30,161,430
2025-08-05 2025-08-01 19.100 1,543,940 -40,000 0.08% 29,489,254
2025-08-04 2025-07-31 19.960 1,583,940 -33,700 0.08% 31,615,442
2025-08-01 2025-07-30 20.900 1,617,640 +9,200 0.08% 33,808,676
2025-07-31 2025-07-29 21.550 1,608,440 -90,000 0.08% 34,661,882
2025-07-30 2025-07-28 21.300 1,698,440 -50,000 0.09% 36,176,772
2025-07-28 2025-07-24 21.800 1,748,440 -800 0.09% 38,115,992
2025-07-25 2025-07-23 21.150 1,749,240 -10,000 0.09% 36,996,426
2025-07-23 2025-07-21 20.550 1,759,240 -400,000 0.09% 36,152,382
2025-07-18 2025-07-16 18.680 2,159,240 -60,000 0.11% 40,334,603
2025-07-17 2025-07-15 18.940 2,219,240 +2,000 0.12% 42,032,406
2025-07-14 2025-07-10 18.300 2,217,240 -30,000 0.12% 40,575,492
2025-07-10 2025-07-08 18.460 2,247,240 -20,000 0.12% 41,484,050
2025-07-08 2025-07-04 18.020 2,267,240 -4,800 0.12% 40,855,665
2025-07-07 2025-07-03 17.980 2,272,040 -6,300 0.12% 40,851,279
2025-07-04 2025-07-02 17.460 2,278,340 -2,000 0.12% 39,779,816
2025-07-02 2025-06-27 17.859 2,280,340 +18,268 0.12% 40,725,641
2025-06-30 2025-06-26 17.900 2,262,072 -49,721 0.12% 40,490,374
2025-06-26 2025-06-24 17.236 2,311,793 -59,666 0.12% 39,846,036
2025-06-23 2025-06-19 15.728 2,371,459 +3,977 0.13% 37,297,329
2025-06-18 2025-06-16 16.954 2,367,482 -1,193 0.13% 40,139,283
2025-06-11 2025-06-09 16.271 2,368,675 -2,784 0.13% 38,539,791
2025-06-09 2025-06-05 15.748 2,371,459 +184,964 0.13% 37,345,023
2025-06-06 2025-06-04 15.547 2,186,495 +2,983 0.12% 33,992,518
2025-06-02 2025-05-29 15.024 2,183,512 +796 0.12% 32,804,358
2025-05-22 2025-05-20 14.843 2,182,716 +69,610 0.12% 32,397,310
2025-05-21 2025-05-19 14.682 2,113,106 +69,610 0.11% 31,024,122
2025-05-16 2025-05-14 15.245 2,043,496 +203,103 0.11% 31,152,891
2025-05-12 2025-05-08 14.581 1,840,393 +79,554 0.10% 26,835,144
2025-05-09 2025-05-07 14.078 1,760,839 -250,199 0.09% 24,789,801
2025-05-06 2025-04-30 13.415 2,011,038 +198,886 0.11% 26,977,485
2025-05-02 2025-04-29 13.455 1,812,152 -343,675 0.10% 24,382,380
2025-04-10 2025-04-08 12.288 2,155,827 -79,718 0.11% 26,491,739
2025-04-09 2025-04-07 11.846 2,235,545 +397 0.12% 26,482,200
2025-03-31 2025-03-27 15.265 2,235,148 -39,777 0.12% 34,119,559
2025-03-20 2025-03-18 16.391 2,274,925 -79,554 0.12% 37,288,941
2025-03-11 2025-03-07 15.587 2,354,479 -9,945 0.12% 36,698,801
2025-03-10 2025-03-06 15.949 2,364,424 +19,889 0.12% 37,709,771
2025-03-06 2025-03-04 14.843 2,344,535 +1,193 0.12% 34,799,134
2025-03-04 2025-02-28 14.802 2,343,342 +231,902 0.12% 34,687,168
2025-03-03 2025-02-27 15.748 2,111,440 +295,942 0.11% 33,250,322
2025-02-28 2025-02-26 16.311 1,815,498 +387,828 0.10% 29,612,289
2025-02-27 2025-02-25 13.696 1,427,670 -3,977 0.08% 19,553,761
2025-02-26 2025-02-24 14.179 1,431,647 -9,945 0.08% 20,299,270
2025-02-25 2025-02-21 14.280 1,441,592 +5,967 0.08% 20,585,246
2025-02-24 2025-02-20 13.857 1,435,625 -1,989 0.08% 19,893,701
2025-02-21 2025-02-19 13.877 1,437,614 +9,944 0.08% 19,950,176
2025-02-20 2025-02-18 13.576 1,427,670 +59,666 0.08% 19,381,481
2025-02-19 2025-02-17 13.877 1,368,004 -795 0.07% 18,984,179
2025-02-17 2025-02-13 13.294 1,368,799 +99,443 0.07% 18,196,862
2025-02-14 2025-02-12 14.078 1,269,356 -10,482 0.07% 17,870,505
2025-02-12 2025-02-10 13.676 1,279,838 +29,833 0.07% 17,503,273
2025-02-06 2025-02-04 13.535 1,250,005 -397 0.07% 16,919,291
2025-01-24 2025-01-22 12.791 1,250,402 -11,934 0.07% 15,994,186
2025-01-20 2025-01-16 12.309 1,262,336 -1,193 0.07% 15,537,522
2025-01-17 2025-01-15 12.309 1,263,529 -3,580 0.07% 15,552,206
2025-01-08 2025-01-06 12.288 1,267,109 +2,784 0.07% 15,570,786
2025-01-07 2025-01-03 12.128 1,264,325 +398 0.07% 15,333,150
2025-01-06 2025-01-02 12.288 1,263,927 -4,773 0.07% 15,531,684
2025-01-03 2024-12-31 12.892 1,268,700 +9,944 0.07% 16,355,820
2024-12-30 2024-12-24 13.294 1,258,756 +7,558 0.07% 16,733,946
2024-12-19 2024-12-17 13.314 1,251,198 -19,884 0.07% 16,658,634
2024-12-16 2024-12-12 14.521 1,271,082 +9,149 0.07% 18,457,213
2024-12-12 2024-12-10 14.501 1,261,933 -66,428 0.07% 18,298,981
2024-12-05 2024-12-03 14.099 1,328,361 -20,684 0.07% 18,727,918
2024-11-22 2024-11-20 14.239 1,349,045 -19,491 0.07% 19,209,455
2024-11-18 2024-11-14 14.762 1,368,536 +3,580 0.07% 20,202,617
2024-11-15 2024-11-13 15.285 1,364,956 +6,364 0.07% 20,863,521
2024-11-12 2024-11-08 15.949 1,358,592 -10,342 0.07% 21,667,938
2024-11-11 2024-11-07 16.673 1,368,934 -9,148 0.07% 22,824,033
2024-11-07 2024-11-05 15.989 1,378,082 -210,820 0.07% 22,034,213
2024-11-04 2024-10-31 14.298 1,588,902 -581,555 0.08% 22,717,927
2024-11-01 2024-10-30 14.561 2,170,457 +384,753 0.12% 31,604,358
2024-10-31 2024-10-29 14.885 1,785,704 -197,512 0.09% 26,580,534
2024-10-30 2024-10-28 14.905 1,983,216 +98,756 0.11% 29,560,701
2024-10-29 2024-10-25 14.743 1,884,460 -197,512 0.10% 27,783,388
2024-10-25 2024-10-23 14.784 2,081,972 +296,268 0.11% 30,779,718
2024-10-24 2024-10-22 14.662 1,785,704 +27,553 0.09% 26,182,730
2024-10-23 2024-10-21 14.399 1,758,151 +197,511 0.09% 25,315,859
2024-10-22 2024-10-18 14.764 1,560,640 -198,697 0.08% 23,040,779
2024-10-21 2024-10-17 13.225 1,759,337 -296,267 0.09% 23,266,396
2024-10-18 2024-10-16 13.690 2,055,604 -97,176 0.11% 28,141,876
2024-10-17 2024-10-15 13.468 2,152,780 +4,345 0.11% 28,992,669
2024-10-16 2024-10-14 14.237 2,148,435 +76,536 0.11% 30,587,532
2024-10-15 2024-10-10 14.845 2,071,899 +126,210 0.11% 30,756,680
2024-10-14 2024-10-09 14.642 1,945,689 +296,268 0.10% 28,489,093
2024-10-10 2024-10-08 16.343 1,649,421 +59,700 0.09% 26,957,024
2024-10-09 2024-10-07 24.758 1,589,721 +72,289 0.08% 39,358,331
2024-10-08 2024-10-04 20.110 1,517,432 -256,765 0.08% 30,515,844
2024-10-07 2024-10-03 18.450 1,774,197 -28,146 0.09% 32,733,098
2024-10-04 2024-10-02 18.470 1,802,343 -26,332 0.10% 33,288,880
2024-10-03 2024-09-30 14.075 1,828,675 +323,919 0.10% 25,738,796
2024-10-02 2024-09-27 12.678 1,504,756 +193,957 0.08% 19,076,878
2024-09-30 2024-09-26 10.754 1,310,799 +98,756 0.07% 14,096,053
2024-09-27 2024-09-25 9.964 1,212,043 -43,058 0.06% 12,076,749
2024-09-26 2024-09-24 9.559 1,255,101 +49,378 0.07% 11,997,412
2024-09-25 2024-09-23 8.597 1,205,723 -6,715 0.06% 10,365,545
2024-09-23 2024-09-19 8.465 1,212,438 +7,900 0.06% 10,263,671
2024-09-20 2024-09-17 8.111 1,204,538 -359,471 0.06% 9,769,896
2024-09-19 2024-09-16 8.182 1,564,009 -325,895 0.08% 12,796,391
2024-09-17 2024-09-13 8.364 1,889,904 -15,801 0.10% 15,807,263
2024-09-11 2024-09-09 8.344 1,905,705 +94,360 0.10% 15,900,830
2024-09-09 2024-09-04 8.182 1,811,345 +7,900 0.10% 14,820,042
2024-09-05 2024-09-03 8.182 1,803,445 +15,801 0.10% 14,755,406
2024-09-03 2024-08-30 8.475 1,787,644 -30,022 0.10% 15,151,073
2024-09-02 2024-08-29 8.121 1,817,666 -98,756 0.10% 14,761,325
2024-08-30 2024-08-28 7.969 1,916,422 -11,850 0.10% 15,272,241
2024-08-28 2024-08-26 8.101 1,928,272 +9,875 0.10% 15,620,509
2024-08-23 2024-08-21 8.273 1,918,397 +7,901 0.10% 15,870,750
2024-08-22 2024-08-20 8.273 1,910,496 +15,801 0.10% 15,805,385
2024-08-14 2024-08-12 8.232 1,894,695 -10,666 0.10% 15,597,922
2024-08-09 2024-08-07 8.344 1,905,361 +86,905 0.10% 15,897,959
2024-08-08 2024-08-06 8.394 1,818,456 +14,221 0.10% 15,264,909
2024-08-02 2024-07-31 8.820 1,804,235 -7,900 0.10% 15,912,857
2024-07-30 2024-07-26 8.334 1,812,135 -19,752 0.10% 15,101,750
2024-07-26 2024-07-24 8.243 1,831,887 +7,901 0.10% 15,099,410
2024-07-25 2024-07-23 8.324 1,823,986 +15,801 0.10% 15,182,043
2024-07-23 2024-07-19 8.465 1,808,185 -7,901 0.10% 15,306,858
2024-07-22 2024-07-18 8.577 1,816,086 +4,346 0.10% 15,576,028
2024-07-16 2024-07-12 8.516 1,811,740 -14,221 0.10% 15,428,680
2024-07-12 2024-07-10 8.293 1,825,961 +7,110 0.10% 15,143,013
2024-07-11 2024-07-09 8.293 1,818,851 +10,271 0.10% 15,084,049
2024-07-03 2024-06-28 9.005 1,808,580 +41,247 0.10% 16,285,978
2024-06-28 2024-06-26 9.305 1,767,333 -7,720 0.10% 16,445,651
2024-06-27 2024-06-25 9.254 1,775,053 +7,720 0.10% 16,425,520
2024-06-19 2024-06-17 9.647 1,767,333 -6,948 0.10% 17,050,002
2024-06-13 2024-06-11 9.430 1,774,281 +6,948 0.10% 16,730,933
2024-06-07 2024-06-05 9.844 1,767,333 +1,930 0.10% 17,397,961
2024-05-31 2024-05-29 10.051 1,765,403 +115,805 0.10% 17,744,834
2024-05-30 2024-05-28 10.197 1,649,598 +6,948 0.09% 16,820,139
2024-05-23 2024-05-21 10.901 1,642,650 +164,056 0.09% 17,906,765
2024-05-22 2024-05-20 11.316 1,478,594 +347,413 0.08% 16,731,232
2024-05-21 2024-05-17 11.647 1,131,181 +48,252 0.06% 13,175,126
2024-05-16 2024-05-13 11.419 1,082,929 -44,778 0.06% 12,366,247
2024-05-14 2024-05-10 10.777 1,127,707 +47,866 0.06% 12,153,069
2024-05-13 2024-05-09 10.279 1,079,841 -7,720 0.06% 11,100,124
2024-05-08 2024-05-06 10.310 1,087,561 +7,817 0.06% 11,213,290
2024-04-30 2024-04-26 10.155 1,079,744 -11,581 0.06% 10,964,864
2024-04-29 2024-04-25 9.191 1,091,325 -1,158 0.06% 10,030,766
2024-04-26 2024-04-24 9.140 1,092,483 +3,860 0.06% 9,984,806
2024-04-24 2024-04-22 8.922 1,088,623 +8,686 0.06% 9,712,634
2024-04-23 2024-04-19 8.829 1,079,937 -94,883 0.06% 9,534,422
2024-04-18 2024-04-16 8.497 1,174,820 -4,246 0.06% 9,982,551
2024-04-16 2024-04-12 8.963 1,179,066 -28,951 0.06% 10,568,433
2024-04-15 2024-04-11 9.295 1,208,017 -5,790 0.07% 11,228,503
2024-04-11 2024-04-09 9.502 1,213,807 +2,316 0.07% 11,533,877
2024-04-10 2024-04-08 9.305 1,211,491 +6,080 0.07% 11,273,347
2024-04-09 2024-04-05 9.171 1,205,411 +386 0.07% 11,054,390
2024-04-08 2024-04-03 9.430 1,205,025 +19,300 0.07% 11,363,021
2024-04-03 2024-03-28 9.616 1,185,725 -9,264 0.06% 11,402,191
2024-03-27 2024-03-25 9.823 1,194,989 -10,615 0.07% 11,738,932
2024-03-22 2024-03-20 10.549 1,205,604 -9,651 0.07% 12,717,707
2024-03-18 2024-03-14 10.342 1,215,255 -8,106 0.07% 12,567,657
2024-03-13 2024-03-11 10.424 1,223,361 +8,685 0.07% 12,752,900
2024-03-07 2024-03-05 9.803 1,214,676 -19,300 0.07% 11,907,153
2024-03-05 2024-03-01 10.362 1,233,976 +19,300 0.07% 12,786,835
2024-02-29 2024-02-27 10.424 1,214,676 +1,158 0.07% 12,662,364
2024-02-27 2024-02-23 10.590 1,213,518 +28,951 0.07% 12,851,490
2024-02-23 2024-02-21 10.310 1,184,567 +48,252 0.06% 12,213,470
2024-02-21 2024-02-19 9.689 1,136,315 -190,151 0.06% 11,009,477
2024-02-20 2024-02-16 9.969 1,326,466 +7,721 0.07% 13,222,925
2024-02-06 2024-02-02 9.378 1,318,745 +1,158 0.07% 12,367,040
2024-01-30 2024-01-26 10.300 1,317,587 +9,650 0.07% 13,571,318
2023-12-19 2023-12-15 11.316 1,307,937 +3,860 0.07% 14,800,140
2023-12-15 2023-12-13 11.150 1,304,077 +16,599 0.07% 14,540,250
2023-12-11 2023-12-07 11.875 1,287,478 +179,497 0.07% 15,289,060
2023-12-05 2023-12-01 12.642 1,107,981 +57,902 0.06% 14,007,109
2023-11-30 2023-11-28 13.077 1,050,079 -413,422 0.06% 13,732,123
2023-11-29 2023-11-27 13.326 1,463,501 +57,902 0.08% 19,502,503
2023-11-24 2023-11-22 13.948 1,405,599 +94,883 0.08% 19,604,820
2023-11-22 2023-11-20 14.217 1,310,716 +285,172 0.07% 18,634,557
2023-11-06 2023-11-02 12.725 1,025,544 +62,920 0.06% 13,049,955
2023-11-03 2023-11-01 12.808 962,624 +57,902 0.05% 12,329,104
2023-11-02 2023-10-31 12.911 904,722 +24,319 0.05% 11,681,256
2023-10-26 2023-10-24 13.968 880,403 -1,544 0.05% 12,297,809
2023-10-16 2023-10-12 15.046 881,947 -9,650 0.05% 13,269,833
2023-09-14 2023-09-12 15.336 891,597 +4,632 0.05% 13,673,720
2023-09-06 2023-09-04 15.668 886,965 +9,651 0.05% 13,896,794
2023-08-31 2023-08-29 17.181 877,314 +17,370 0.05% 15,072,870
2023-08-30 2023-08-28 17.222 859,944 -9,650 0.05% 14,810,085
2023-08-25 2023-08-23 16.808 869,594 +365,170 0.05% 14,615,839
2023-08-24 2023-08-22 17.181 504,424 -144,756 0.03% 8,666,358
2023-08-21 2023-08-17 16.994 649,180 -9,650 0.04% 11,032,281
2023-08-15 2023-08-11 17.284 658,830 +5,790 0.04% 11,387,431
2023-08-08 2023-08-04 18.155 653,040 -5,790 0.04% 11,855,783
2023-08-07 2023-08-03 17.865 658,830 -9,651 0.04% 11,769,743
2023-08-04 2023-08-02 17.243 668,481 +9,651 0.04% 11,526,534
2023-07-21 2023-07-19 14.590 658,830 -21,231 0.04% 9,612,412
2023-07-04 2023-06-30 14.438 680,061 +9,422 0.04% 9,818,613
2023-06-30 2023-06-28 14.144 670,639 +19,033 0.04% 9,485,263
2023-06-20 2023-06-16 15.573 651,606 -22,840 0.04% 10,147,260
2023-06-13 2023-06-09 15.047 674,446 -1,189,582 0.04% 10,148,590
2023-06-12 2023-06-08 15.152 1,864,028 -1,189,582 0.10% 28,244,456
2023-06-01 2023-05-30 15.405 3,053,610 +3,807 0.17% 47,039,540
2023-05-30 2023-05-25 15.867 3,049,803 -5,710 0.17% 48,390,962
2023-05-12 2023-05-10 18.368 3,055,513 +20,936 0.17% 56,123,027
2023-05-11 2023-05-09 18.914 3,034,577 -23,220 0.17% 57,396,603
2023-04-25 2023-04-21 17.170 3,057,797 +7,613 0.17% 52,502,046
2023-04-18 2023-04-14 16.834 3,050,184 +38,066 0.17% 51,345,700
2023-03-16 2023-03-14 15.930 3,012,118 +2,284 0.17% 47,982,924
2023-03-01 2023-02-27 17.863 3,009,834 -133,233 0.17% 53,765,909
2023-02-28 2023-02-24 18.032 3,143,067 -12,562 0.17% 56,674,337
2023-02-09 2023-02-07 17.821 3,155,629 +22,840 0.17% 56,237,669
2023-02-08 2023-02-06 17.485 3,132,789 +9,517 0.17% 54,777,221
2023-02-07 2023-02-03 18.494 3,123,272 +9,517 0.17% 57,761,439
2023-02-06 2023-02-02 19.398 3,113,755 -19,034 0.17% 60,399,266
2023-01-26 2023-01-19 18.284 3,132,789 -8,755 0.17% 57,279,065
2023-01-19 2023-01-17 17.884 3,141,544 +3,807 0.17% 56,184,721
2023-01-18 2023-01-16 18.116 3,137,737 -713,750 0.17% 56,841,997
2023-01-17 2023-01-13 17.317 3,851,487 -920,451 0.21% 66,696,212
2023-01-13 2023-01-11 17.065 4,771,938 -743,061 0.26% 81,432,233
2022-12-30 2022-12-28 16.119 5,514,999 -1,142 0.30% 88,896,840
2022-12-22 2022-12-20 15.173 5,516,141 +9,517 0.30% 83,698,577
2022-12-05 2022-12-01 15.447 5,506,624 -47,583 0.30% 85,058,610
2022-11-23 2022-11-21 13.997 5,554,207 +380 0.31% 77,739,512
2022-11-18 2022-11-16 14.501 5,553,827 +381 0.31% 80,535,426
2022-11-17 2022-11-15 15.110 5,553,446 -7,613 0.31% 83,914,491
2022-11-02 2022-10-31 11.475 5,561,059 -91,360 0.31% 63,811,017
2022-10-27 2022-10-25 11.454 5,652,419 -146,446 0.31% 64,740,548
2022-10-20 2022-10-18 12.294 5,798,865 -3,807 0.32% 71,292,589
2022-10-19 2022-10-17 12.210 5,802,672 -54,435 0.32% 70,851,602
2022-10-18 2022-10-14 11.916 5,857,107 -13,324 0.32% 69,792,979
2022-10-17 2022-10-13 11.454 5,870,431 -39,589 0.32% 67,237,570
2022-10-14 2022-10-12 11.559 5,910,020 +9,517 0.33% 68,312,025
2022-10-13 2022-10-11 11.685 5,900,503 -4,568 0.33% 68,946,043
2022-10-07 2022-10-05 12.420 5,905,071 +1,417,982 0.33% 73,342,908
2022-10-03 2022-09-29 11.748 4,487,089 +9,517 0.25% 52,713,519
2022-09-30 2022-09-28 12.462 4,477,572 -78,798 0.25% 55,801,104
2022-09-28 2022-09-26 12.588 4,556,370 -5,249 0.25% 57,357,647
2022-09-27 2022-09-23 12.862 4,561,619 +5,249 0.25% 58,669,982
2022-09-26 2022-09-22 13.345 4,556,370 -38,067 0.25% 60,804,851
2022-09-21 2022-09-19 13.597 4,594,437 +3,807 0.25% 62,471,524
2022-09-20 2022-09-16 13.681 4,590,630 -190,334 0.25% 62,805,662
2022-09-16 2022-09-14 13.870 4,780,964 +1,903,332 0.26% 66,313,955
2022-09-07 2022-09-05 14.396 2,877,632 -16,369 0.16% 41,425,842
2022-08-29 2022-08-25 15.278 2,894,001 +7,614 0.16% 44,215,914
2022-08-25 2022-08-23 15.047 2,886,387 +7,613 0.16% 43,432,327
2022-08-22 2022-08-18 14.942 2,878,774 -78,798 0.16% 43,015,274
2022-08-17 2022-08-15 15.215 2,957,572 +3,807 0.16% 45,000,715
2022-08-04 2022-08-02 14.501 2,953,765 -66,617 0.16% 42,832,217
2022-08-03 2022-08-01 14.711 3,020,382 +19,034 0.17% 44,432,979
2022-07-26 2022-07-22 15.594 3,001,348 -66,617 0.17% 46,802,147
2022-07-12 2022-07-08 16.644 3,067,965 +19,033 0.17% 51,064,737
2022-07-08 2022-07-06 16.876 3,048,932 +2,284 0.17% 51,452,775
2022-07-06 2022-07-04 17.317 3,046,648 +66,617 0.17% 52,758,813
2022-06-30 2022-06-28 17.821 2,980,031 +574,425 0.16% 53,108,270
2022-06-29 2022-06-27 17.632 2,405,606 +11,310 0.13% 42,416,222
2022-06-27 2022-06-23 17.522 2,394,296 +50,995 0.13% 41,953,025
2022-06-23 2022-06-21 17.114 2,343,301 +55,884 0.13% 40,103,445
2022-06-21 2022-06-17 16.856 2,287,417 +27,942 0.13% 38,557,626
2022-06-17 2022-06-15 17.458 2,259,475 -29,805 0.13% 39,445,128
2022-06-15 2022-06-13 16.126 2,289,280 +46,570 0.13% 36,917,658
2022-06-10 2022-06-08 16.921 2,242,710 -21,748 0.13% 37,948,501
2022-06-09 2022-06-07 16.277 2,264,458 +186,279 0.13% 36,857,745
2022-05-12 2022-05-10 14.988 2,078,179 +373 0.12% 31,148,251
2022-05-06 2022-05-04 15.611 2,077,806 +18,628 0.12% 32,436,553
2022-04-29 2022-04-27 15.997 2,059,178 +3,353 0.12% 32,941,658
2022-04-28 2022-04-26 15.890 2,055,825 +9,314 0.12% 32,667,293
2022-04-27 2022-04-25 16.277 2,046,511 +49,177 0.12% 33,310,302
2022-04-26 2022-04-22 17.501 1,997,334 +9,314 0.11% 34,954,540
2022-04-25 2022-04-21 17.629 1,988,020 +10,432 0.11% 35,047,673
2022-04-22 2022-04-20 17.994 1,977,588 +1,118 0.11% 35,585,668
2022-04-21 2022-04-19 18.381 1,976,470 +1,117 0.11% 36,329,488
2022-04-20 2022-04-14 19.390 1,975,353 +9,314 0.11% 38,302,556
2022-04-19 2022-04-13 18.982 1,966,039 +4,843 0.11% 37,319,832
2022-04-13 2022-04-11 18.725 1,961,196 +37,256 0.11% 36,722,545
2022-04-11 2022-04-07 19.133 1,923,940 +27,942 0.11% 36,809,890
2022-04-08 2022-04-06 19.412 1,895,998 -56,629 0.11% 36,804,557
2022-04-07 2022-04-04 19.433 1,952,627 +27,942 0.11% 37,945,751
2022-04-04 2022-03-31 18.768 1,924,685 +4,843 0.11% 36,121,550
2022-04-01 2022-03-30 18.961 1,919,842 +746 0.11% 36,401,684
2022-03-29 2022-03-25 18.252 1,919,096 +3,725 0.11% 35,027,643
2022-03-22 2022-03-18 19.455 1,915,371 +12,295 0.11% 37,262,878
2022-03-21 2022-03-17 19.004 1,903,076 -344,617 0.11% 36,165,518
2022-03-16 2022-03-14 17.179 2,247,693 +3,353 0.13% 38,611,997
2022-03-11 2022-03-09 17.651 2,244,340 +7,451 0.13% 39,614,644
2022-03-09 2022-03-07 18.939 2,236,889 +9,314 0.13% 42,365,107
2022-03-08 2022-03-04 19.626 2,227,575 +1,118 0.13% 43,719,362
2022-03-01 2022-02-25 20.636 2,226,457 +1,117 0.13% 45,944,442
2022-02-16 2022-02-14 22.386 2,225,340 +195,594 0.13% 49,815,871
2022-02-14 2022-02-10 22.869 2,029,746 +279,419 0.11% 46,418,018
2022-02-09 2022-02-07 22.976 1,750,327 +465,698 0.10% 40,215,943
2022-02-04 2022-01-27 22.493 1,284,629 +9,314 0.07% 28,895,289
2022-01-25 2022-01-21 23.245 1,275,315 +74,512 0.07% 29,644,263
2022-01-24 2022-01-20 24.157 1,200,803 +18,628 0.07% 29,008,119
2022-01-17 2022-01-13 23.352 1,182,175 +745 0.07% 27,606,180
2021-12-30 2021-12-28 22.547 1,181,430 +279,419 0.07% 26,637,446
2021-12-10 2021-12-08 23.352 902,011 -4,471 0.05% 21,063,784
2021-12-09 2021-12-07 22.976 906,482 -3,725 0.05% 20,827,553
2021-12-08 2021-12-06 22.547 910,207 -75,257 0.05% 20,522,240
2021-12-06 2021-12-02 21.903 985,464 -9,314 0.06% 21,584,213
2021-11-19 2021-11-17 21.151 994,778 -3,726 0.06% 21,040,579
2021-11-16 2021-11-12 21.452 998,504 -7,451 0.06% 21,419,562
2021-11-15 2021-11-11 21.215 1,005,955 -7,451 0.06% 21,341,787
2021-11-08 2021-11-04 19.820 1,013,406 +9,314 0.06% 20,085,399
2021-11-04 2021-11-02 20.357 1,004,092 -39,119 0.06% 20,439,823
2021-11-01 2021-10-28 20.421 1,043,211 +3,726 0.06% 21,303,353
2021-10-26 2021-10-22 20.829 1,039,485 +745 0.06% 21,651,363
2021-10-22 2021-10-20 21.001 1,038,740 +18,628 0.06% 21,814,286
2021-10-21 2021-10-19 20.722 1,020,112 +745 0.06% 21,138,319
2021-10-18 2021-10-12 20.142 1,019,367 +3,725 0.06% 20,531,879
2021-10-08 2021-10-06 21.580 1,015,642 -3,725 0.06% 21,918,054
2021-10-07 2021-10-05 22.010 1,019,367 +3,725 0.06% 22,436,222
2021-09-24 2021-09-21 22.117 1,015,642 -372 0.06% 22,463,280
2021-09-23 2021-09-20 22.010 1,016,014 +223,535 0.06% 22,362,422
2021-09-20 2021-09-16 22.869 792,479 -7,451 0.04% 18,123,107
2021-09-17 2021-09-15 23.459 799,930 -11,177 0.05% 18,765,871
2021-09-16 2021-09-14 24.157 811,107 -6,333 0.05% 19,594,129
2021-09-15 2021-09-13 24.694 817,440 -31,854 0.05% 20,185,942
2021-09-13 2021-09-09 23.943 849,294 -745 0.05% 20,334,252
2021-09-09 2021-09-07 23.996 850,039 -5,589 0.05% 20,397,722
2021-09-08 2021-09-06 23.459 855,628 -1,026,026 0.05% 20,072,512
2021-09-07 2021-09-03 22.278 1,881,654 -12,295 0.11% 41,920,182
2021-09-06 2021-09-02 21.580 1,893,949 -9,314 0.11% 40,872,352
2021-09-03 2021-09-01 20.614 1,903,263 +373 0.11% 39,234,247
2021-09-02 2021-08-31 19.412 1,902,890 +46,570 0.11% 36,938,342
2021-09-01 2021-08-30 19.433 1,856,320 +4,098 0.10% 36,074,200
2021-08-31 2021-08-27 19.025 1,852,222 +5,961 0.10% 35,238,876
2021-08-30 2021-08-26 19.304 1,846,261 -22,354 0.10% 35,640,852
2021-08-27 2021-08-25 19.347 1,868,615 +9,314 0.11% 36,152,631
2021-08-26 2021-08-24 19.390 1,859,301 +1,491 0.10% 36,052,280
2021-08-25 2021-08-23 19.626 1,857,810 +7,451 0.10% 36,462,192
2021-08-24 2021-08-20 19.583 1,850,359 +24,216 0.10% 36,236,490
2021-08-17 2021-08-13 20.228 1,826,143 -2,235 0.10% 36,938,646
2021-08-13 2021-08-11 20.850 1,828,378 +2,235 0.10% 38,122,424
2021-08-12 2021-08-10 21.022 1,826,143 +2,235 0.10% 38,389,527
2021-08-10 2021-08-06 20.185 1,823,908 +4,471 0.10% 36,815,107
2021-08-06 2021-08-04 20.421 1,819,437 +27,942 0.10% 37,154,620
2021-08-05 2021-08-03 20.271 1,791,495 +18,628 0.10% 36,314,735
2021-07-28 2021-07-26 20.034 1,772,867 -46,570 0.10% 35,518,375
2021-07-27 2021-07-23 22.117 1,819,437 +373 0.10% 40,241,071
2021-07-20 2021-07-16 23.084 1,819,064 -15,275 0.10% 41,990,566
2021-07-14 2021-07-12 21.956 1,834,339 +2,235 0.10% 40,275,246
2021-07-13 2021-07-09 21.527 1,832,104 +9,314 0.10% 39,439,354
2021-07-08 2021-07-06 21.151 1,822,790 +4,471 0.10% 38,553,886
2021-07-06 2021-07-02 21.527 1,818,319 -37,256 0.10% 39,142,607
2021-07-05 2021-06-30 22.439 1,855,575 -373 0.10% 41,638,022
2021-06-25 2021-06-23 22.386 1,855,948 +1,024,537 0.10% 41,546,759
2021-06-24 2021-06-22 22.278 831,411 -27,383 0.05% 18,522,481
2021-06-15 2021-06-10 22.869 858,794 +2,608 0.05% 19,639,657
2021-06-10 2021-06-08 23.567 856,186 -95,003 0.05% 20,177,527
2021-06-08 2021-06-04 23.137 951,189 -55,884 0.05% 22,007,940
2021-06-07 2021-06-03 23.406 1,007,073 +18,628 0.06% 23,571,257
2021-06-03 2021-06-01 23.674 988,445 +55,884 0.06% 23,400,568
2021-06-01 2021-05-28 24.479 932,561 -9,314 0.05% 22,828,501
2021-05-27 2021-05-25 24.587 941,875 -56,629 0.05% 23,157,626
2021-05-26 2021-05-24 22.171 998,504 -1,863 0.06% 22,137,835
2021-05-25 2021-05-21 21.280 1,000,367 -372 0.06% 21,287,678
2021-05-21 2021-05-18 21.817 1,000,739 +10,831 0.06% 21,832,735
2021-05-20 2021-05-17 21.708 989,908 -11,056 0.06% 21,488,994
2021-05-18 2021-05-14 21.925 1,000,964 -27,179 0.06% 21,946,288
2021-05-14 2021-05-12 20.406 1,028,143 +7,923 0.06% 20,979,862
2021-05-13 2021-05-11 20.037 1,020,220 +2,212 0.06% 20,441,689
2021-05-12 2021-05-10 20.449 1,018,008 +4,790 0.06% 20,817,249
2021-05-10 2021-05-06 20.514 1,013,218 -1,842 0.06% 20,785,284
2021-05-07 2021-05-05 20.688 1,015,060 +12,161 0.06% 20,999,351
2021-05-05 2021-05-03 20.948 1,002,899 -93,974 0.06% 21,009,018
2021-04-30 2021-04-28 21.209 1,096,873 +4,606 0.06% 23,263,345
2021-04-20 2021-04-16 20.796 1,092,267 -1,105 0.06% 22,715,148
2021-04-16 2021-04-14 20.710 1,093,372 +3,225 0.06% 22,643,188
2021-04-14 2021-04-12 20.406 1,090,147 -9,214 0.06% 22,245,090
2021-04-09 2021-04-07 21.252 1,099,361 +9,214 0.06% 23,363,842
2021-04-08 2021-04-01 21.426 1,090,147 -4,791 0.06% 23,357,345
2021-04-07 2021-03-31 20.449 1,094,938 -1,106 0.06% 22,390,391
2021-04-01 2021-03-30 20.384 1,096,044 +26,165 0.06% 22,341,629
2021-03-31 2021-03-29 20.362 1,069,879 -783 0.06% 21,785,060
2021-03-30 2021-03-26 18.864 1,070,662 +1,382 0.06% 20,197,305
2021-03-26 2021-03-24 19.038 1,069,280 +3,317 0.06% 20,356,930
2021-03-22 2021-03-18 18.864 1,065,963 +88,446 0.06% 20,108,661
2021-03-19 2021-03-17 18.517 977,517 +55,279 0.06% 18,100,668
2021-03-18 2021-03-16 18.343 922,238 -385,110 0.05% 16,916,907
2021-03-17 2021-03-15 17.953 1,307,348 +9,213 0.07% 23,470,264
2021-03-16 2021-03-12 18.235 1,298,135 +1,474 0.07% 23,671,207
2021-03-15 2021-03-11 18.191 1,296,661 +6,634 0.07% 23,588,033
2021-03-12 2021-03-10 17.909 1,290,027 +26,534 0.07% 23,103,299
2021-03-11 2021-03-09 17.475 1,263,493 +9,213 0.07% 22,079,537
2021-03-09 2021-03-05 18.821 1,254,280 +388,795 0.07% 23,606,676
2021-03-08 2021-03-04 18.799 865,485 +1,106 0.05% 16,270,417
2021-03-05 2021-03-03 19.819 864,379 +4,791 0.05% 17,131,533
2021-03-04 2021-03-02 19.298 859,588 +1,843 0.05% 16,588,738
2021-03-03 2021-03-01 19.841 857,745 +2,579 0.05% 17,018,671
2021-03-02 2021-02-26 19.429 855,166 -12,898 0.05% 16,614,784
2021-03-01 2021-02-25 20.449 868,064 +1,105 0.05% 17,751,044
2021-02-25 2021-02-23 21.426 866,959 +11,056 0.05% 18,575,348
2021-02-24 2021-02-22 21.643 855,903 +18,427 0.05% 18,524,264
2021-02-22 2021-02-18 22.902 837,476 -63,756 0.05% 19,179,889
2021-02-19 2021-02-17 24.042 901,232 -18,426 0.05% 21,667,140
2021-02-18 2021-02-16 23.390 919,658 +54,911 0.05% 21,511,212
2021-02-16 2021-02-09 22.902 864,747 +1,105 0.05% 19,804,449
2021-02-10 2021-02-08 22.251 863,642 +18,058 0.05% 19,216,703
2021-02-08 2021-02-04 21.817 845,584 +1,105 0.05% 18,447,778
2021-02-04 2021-02-02 23.065 844,479 +9,214 0.05% 19,477,762
2021-02-02 2021-01-29 22.034 835,265 +9,213 0.05% 18,403,973
2021-02-01 2021-01-28 22.848 826,052 +95,080 0.05% 18,873,426
2021-01-28 2021-01-26 24.422 730,972 +9,213 0.04% 17,851,492
2021-01-27 2021-01-25 25.778 721,759 +9,213 0.04% 18,605,746
2021-01-26 2021-01-22 25.019 712,546 +9,213 0.04% 17,826,870
2021-01-25 2021-01-21 26.321 703,333 +53,436 0.04% 18,512,454
2021-01-21 2021-01-19 26.538 649,897 +3,686 0.04% 17,247,043
2021-01-20 2021-01-18 24.422 646,211 +1,105 0.04% 15,781,494
2021-01-15 2021-01-13 23.716 645,106 +4,423 0.04% 15,299,378
2021-01-14 2021-01-12 24.367 640,683 -2,949 0.04% 15,611,722
2021-01-13 2021-01-11 22.956 643,632 -9,213 0.04% 14,775,400
2021-01-12 2021-01-08 23.228 652,845 -2,579 0.04% 15,164,047
2021-01-11 2021-01-07 23.282 655,424 -105,030 0.04% 15,259,521
2021-01-06 2021-01-04 23.662 760,454 +63,386 0.04% 17,993,709
2021-01-05 2020-12-31 22.793 697,068 -30,588 0.04% 15,888,602
2021-01-04 2020-12-29 20.167 727,656 -1,842 0.04% 14,674,492
2020-12-22 2020-12-18 20.080 729,498 +63,755 0.04% 14,648,295
2020-12-09 2020-12-07 19.646 665,743 +9,213 0.04% 13,079,057
2020-12-04 2020-12-02 20.145 656,530 -9,213 0.04% 13,225,856
2020-12-03 2020-12-01 20.427 665,743 -369 0.04% 13,599,329
2020-11-27 2020-11-25 19.060 666,112 +9,213 0.04% 12,695,886
2020-11-25 2020-11-23 19.798 656,899 -368 0.04% 13,005,130
2020-11-24 2020-11-20 19.472 657,267 +2,211 0.04% 12,798,395
2020-11-18 2020-11-16 19.581 655,056 +9,213 0.04% 12,826,442
2020-11-17 2020-11-13 19.863 645,843 +9,213 0.04% 12,828,306
2020-11-16 2020-11-12 21.013 636,630 -1,842 0.04% 13,377,769
2020-11-12 2020-11-10 21.382 638,472 -9,582 0.04% 13,652,096
2020-11-11 2020-11-09 21.361 648,054 -15,478 0.04% 13,842,915
2020-11-06 2020-11-04 19.494 663,532 -440,758 0.04% 12,934,792
2020-11-05 2020-11-03 20.840 1,104,290 -302,928 0.06% 23,013,126
2020-11-04 2020-11-02 19.754 1,407,218 -29,483 0.08% 27,798,670
2020-10-29 2020-10-27 19.450 1,436,701 +27,640 0.08% 27,944,456
2020-10-28 2020-10-23 20.601 1,409,061 -92,132 0.08% 29,028,010
2020-10-27 2020-10-22 20.579 1,501,193 -73,705 0.09% 30,893,429
2020-10-22 2020-10-20 20.297 1,574,898 +18,426 0.09% 31,965,779
2020-10-21 2020-10-19 20.167 1,556,472 +10,688 0.09% 31,389,058
2020-10-16 2020-10-14 20.775 1,545,784 -50,489 0.09% 32,113,083
2020-10-14 2020-10-09 20.015 1,596,273 -44,223 0.09% 31,949,152
2020-10-12 2020-10-08 20.297 1,640,496 -132,301 0.09% 33,297,225
2020-10-07 2020-10-05 19.516 1,772,797 +9,213 0.10% 34,597,120
2020-09-30 2020-09-28 19.125 1,763,584 -2,948 0.10% 33,728,211
2020-09-29 2020-09-25 18.126 1,766,532 -213,745 0.10% 32,020,583
2020-09-25 2020-09-23 19.364 1,980,277 -138,566 0.11% 38,345,292
2020-09-18 2020-09-16 19.255 2,118,843 +1,842 0.12% 40,798,449
2020-09-17 2020-09-15 19.103 2,117,001 +47,540 0.12% 40,441,289
2020-09-15 2020-09-11 18.647 2,069,461 +12,162 0.12% 38,589,723
2020-09-11 2020-09-09 18.669 2,057,299 +92,131 0.12% 38,407,595
2020-09-08 2020-09-04 20.275 1,965,168 +23,955 0.11% 39,844,448
2020-09-07 2020-09-03 20.254 1,941,213 +368 0.11% 39,316,612
2020-09-02 2020-08-31 19.993 1,940,845 +2,948 0.11% 38,803,575
2020-08-31 2020-08-27 19.971 1,937,897 -4,791 0.11% 38,702,567
2020-08-25 2020-08-21 20.037 1,942,688 +3,686 0.11% 38,924,766
2020-08-24 2020-08-20 20.232 1,939,002 +3,685 0.11% 39,229,739
2020-08-21 2020-08-19 20.623 1,935,317 +27,640 0.11% 39,911,401
2020-08-20 2020-08-18 20.731 1,907,677 -27,640 0.11% 39,548,450
2020-08-18 2020-08-14 19.841 1,935,317 +921 0.11% 38,398,969
2020-08-17 2020-08-13 19.819 1,934,396 +55,279 0.11% 38,338,703
2020-08-13 2020-08-11 20.102 1,879,117 +46,066 0.11% 37,773,398
2020-08-11 2020-08-07 20.731 1,833,051 +40,907 0.10% 38,001,363
2020-08-07 2020-08-05 20.644 1,792,144 +81,444 0.10% 36,997,695
2020-08-06 2020-08-04 20.623 1,710,700 +55,647 0.10% 35,279,199
2020-08-04 2020-07-31 19.863 1,655,053 -1,474 0.09% 32,874,129
2020-07-27 2020-07-23 20.840 1,656,527 +369 0.09% 34,521,607
2020-07-24 2020-07-22 20.644 1,656,158 +218,905 0.09% 34,190,349
2020-07-21 2020-07-17 18.777 1,437,253 -207,112 0.08% 26,987,993
2020-07-17 2020-07-15 20.232 1,644,365 +9,213 0.09% 33,268,666
2020-07-14 2020-07-10 20.275 1,635,152 +9,213 0.09% 33,153,261
2020-07-13 2020-07-09 21.035 1,625,939 +2,948 0.09% 34,201,825
2020-07-09 2020-07-07 19.646 1,622,991 +48,277 0.09% 31,884,965
2020-07-08 2020-07-06 21.296 1,574,714 +229,592 0.09% 33,534,509
2020-07-06 2020-07-02 17.866 1,345,122 -9,213 0.08% 24,031,604
2020-07-02 2020-06-29 16.563 1,354,335 +92,132 0.08% 22,432,201
2020-06-30 2020-06-26 16.455 1,262,203 +184,263 0.07% 20,769,195
2020-06-24 2020-06-22 16.433 1,077,940 -7,371 0.06% 17,713,799
2020-06-16 2020-06-12 15.152 1,085,311 +92,132 0.06% 16,444,886
2020-06-15 2020-06-11 15.065 993,179 -46,066 0.06% 14,962,641
2020-06-08 2020-06-04 15.521 1,039,245 +7,371 0.06% 16,130,404
2020-06-03 2020-06-01 14.392 1,031,874 +46,066 0.06% 14,851,197
2020-06-02 2020-05-29 13.611 985,808 -46,066 0.06% 13,417,794
2020-05-29 2020-05-27 13.785 1,031,874 -18,427 0.06% 14,223,997
2020-05-27 2020-05-25 12.981 1,050,301 +2,580 0.06% 13,634,406
2020-05-26 2020-05-22 13.003 1,047,721 +46,066 0.06% 13,623,658
2020-05-25 2020-05-21 13.502 1,001,655 +362,262 0.06% 13,524,767
2020-05-14 2020-05-12 13.568 639,393 +9,213 0.04% 8,674,993
2020-05-12 2020-05-08 13.220 630,180 -18,427 0.04% 8,331,116
2020-05-11 2020-05-07 12.764 648,607 +36,853 0.04% 8,279,044
2020-04-29 2020-04-27 11.831 611,754 +18,426 0.03% 7,237,600
2020-04-27 2020-04-23 12.005 593,328 +36,853 0.03% 7,122,644
2020-04-17 2020-04-15 12.743 556,475 +46,066 0.03% 7,090,960
2020-04-16 2020-04-14 12.873 510,409 +368 0.03% 6,570,437
2020-04-15 2020-04-09 12.721 510,041 +9,582 0.03% 6,488,196
2020-04-14 2020-04-08 12.699 500,459 -959,551 0.03% 6,355,440
2020-04-09 2020-04-07 12.851 1,460,010 -2,135,611 0.08% 18,762,849
2020-04-08 2020-04-06 13.481 3,595,621 +921,316 0.21% 48,471,533
2020-04-07 2020-04-03 13.502 2,674,305 +2,211 0.15% 36,109,591
2020-04-06 2020-04-02 14.175 2,672,094 +46,066 0.15% 37,877,924
2020-04-01 2020-03-30 13.763 2,626,028 -3,685 0.15% 36,141,807
2020-03-20 2020-03-18 12.895 2,629,713 +18,426 0.15% 33,909,083
2020-03-17 2020-03-13 14.979 2,611,287 -5,528 0.15% 39,113,344
2020-03-10 2020-03-06 16.737 2,616,815 -317,854 0.15% 43,797,432
2020-03-03 2020-02-28 15.608 2,934,669 -442,600 0.17% 45,804,618
2020-02-28 2020-02-26 16.151 3,377,269 -1,843 0.19% 54,545,615
2020-02-25 2020-02-21 16.976 3,379,112 -9,213 0.19% 57,362,833
2020-02-24 2020-02-20 17.258 3,388,325 -9,213 0.19% 58,475,432
2020-02-17 2020-02-13 15.738 3,397,538 -255,113 0.19% 53,471,649
2020-02-14 2020-02-12 15.869 3,652,651 -656,898 0.21% 57,962,460
2020-02-10 2020-02-06 15.934 4,309,549 -20,269 0.25% 68,667,168
2020-02-04 2020-01-31 14.783 4,329,818 +9,213 0.25% 64,008,552
2020-02-03 2020-01-30 14.935 4,320,605 +184,263 0.25% 64,528,899
2020-01-23 2020-01-21 16.346 4,136,342 +25,797 0.24% 67,613,383
2020-01-20 2020-01-16 17.258 4,110,545 +37,959 0.23% 70,939,445
2020-01-17 2020-01-15 17.301 4,072,586 +155,518 0.23% 70,461,168
2020-01-14 2020-01-10 17.193 3,917,068 +204,900 0.22% 67,345,339
2020-01-13 2020-01-09 17.366 3,712,168 -18,426 0.21% 64,467,208
2020-01-08 2020-01-06 16.759 3,730,594 -138,197 0.21% 62,519,650
2020-01-07 2020-01-03 17.084 3,868,791 +138,197 0.22% 66,095,403
2020-01-06 2020-01-02 16.932 3,730,594 +1,470,421 0.21% 63,167,522
2020-01-03 2019-12-31 16.303 2,260,173 +329,831 0.13% 36,847,062
2020-01-02 2019-12-27 15.630 1,930,342 +3,685 0.11% 30,170,882
2019-11-15 2019-11-13 15.413 1,926,657 +224,802 0.11% 29,695,046
2019-11-12 2019-11-08 16.151 1,701,855 +9,213 0.10% 27,486,329
2019-11-11 2019-11-07 16.390 1,692,642 +99,502 0.10% 27,741,716
2019-11-08 2019-11-06 16.107 1,593,140 +1,843 0.09% 25,661,326
2019-11-06 2019-11-04 16.086 1,591,297 -18,427 0.09% 25,597,096
2019-11-05 2019-11-01 15.673 1,609,724 +177,814 0.09% 25,229,571
2019-11-04 2019-10-31 15.565 1,431,910 +414,593 0.08% 22,287,232
2019-11-01 2019-10-30 15.608 1,017,317 +3,685 0.06% 15,878,389
2019-10-30 2019-10-28 16.151 1,013,632 +3,685 0.06% 16,370,973
2019-10-25 2019-10-23 15.760 1,009,947 +18,426 0.06% 15,916,826
2019-10-21 2019-10-17 16.042 991,521 +18,427 0.06% 15,906,243
2019-10-15 2019-10-11 16.911 973,094 -3,686 0.06% 16,455,592
2019-10-10 2019-10-08 15.630 976,780 +3,686 0.06% 15,266,888
2019-10-04 2019-10-02 16.238 973,094 -228,487 0.06% 15,800,748
2019-10-02 2019-09-27 16.173 1,201,581 +4,791 0.08% 19,432,585
2019-09-27 2019-09-25 16.238 1,196,790 +71,586 0.08% 19,433,043
2019-09-26 2019-09-24 16.628 1,125,204 +131,564 0.07% 18,710,323
2019-09-20 2019-09-18 17.041 993,640 -92,131 0.06% 16,932,457
2019-09-16 2019-09-12 17.497 1,085,771 -3,685 0.07% 18,997,416
2019-09-10 2019-09-06 16.585 1,089,456 -460,659 0.07% 18,068,592
2019-09-09 2019-09-05 15.803 1,550,115 -187,948 0.10% 24,497,206
2019-08-22 2019-08-20 15.782 1,738,063 +115,164 0.11% 27,429,707
2019-08-19 2019-08-15 15.261 1,622,899 +166,206 0.10% 24,766,696
2019-08-16 2019-08-14 15.304 1,456,693 +252,440 0.09% 22,293,507
2019-08-15 2019-08-13 15.261 1,204,253 +197,715 0.08% 18,377,834
2019-08-08 2019-08-06 14.588 1,006,538 +3,317 0.06% 14,683,200
2019-08-07 2019-08-05 15.044 1,003,221 -9,213 0.06% 15,092,150
2019-07-19 2019-07-17 16.976 1,012,434 -11,056 0.06% 17,186,788
2019-07-18 2019-07-16 16.911 1,023,490 -9,213 0.06% 17,307,818
2019-07-08 2019-07-04 16.715 1,032,703 +36,852 0.06% 17,261,853
2019-07-05 2019-07-03 16.911 995,851 +27,640 0.06% 16,840,426
2019-06-28 2019-06-26 17.171 968,211 +27,639 0.06% 16,625,233
2019-06-26 2019-06-24 17.215 940,572 -5,896 0.06% 16,191,478
2019-06-25 2019-06-21 17.301 946,468 -4,607 0.06% 16,375,158
2019-06-21 2019-06-19 17.084 951,075 -257,968 0.06% 16,248,406
2019-06-20 2019-06-18 16.107 1,209,043 +4,975 0.08% 19,474,526
2019-06-18 2019-06-14 15.760 1,204,068 +4,054 0.08% 18,976,184
2019-06-13 2019-06-11 16.498 1,200,014 +9,213 0.08% 19,797,993
2019-06-12 2019-06-10 15.348 1,190,801 +18,426 0.07% 18,275,946
2019-06-06 2019-06-04 14.957 1,172,375 +5,528 0.07% 17,535,051
2019-05-31 2019-05-29 16.069 1,166,847 -1,843 0.07% 18,749,715
2019-05-30 2019-05-28 16.398 1,168,690 +14,554 0.07% 19,164,678
2019-05-20 2019-05-16 17.102 1,154,136 -342,101 0.07% 19,737,855
2019-05-16 2019-05-14 16.684 1,496,237 -2,184 0.10% 24,963,504
2019-05-15 2019-05-10 17.102 1,498,421 -119,189 0.10% 25,625,764
2019-05-09 2019-05-07 17.498 1,617,610 +3,639 0.10% 28,304,160
2019-05-08 2019-05-06 17.300 1,613,971 -409,248 0.10% 27,921,184
2019-05-02 2019-04-29 18.641 2,023,219 -45,492 0.13% 37,713,959
2019-04-26 2019-04-24 19.564 2,068,711 +94,624 0.13% 40,471,864
2019-04-25 2019-04-23 19.014 1,974,087 +124,103 0.13% 37,535,808
2019-04-24 2019-04-18 19.366 1,849,984 +36,393 0.12% 35,826,737
2019-04-18 2019-04-16 19.168 1,813,591 +54,591 0.12% 34,763,157
2019-04-16 2019-04-12 19.168 1,759,000 +2,183 0.11% 33,716,749
2019-04-15 2019-04-11 18.904 1,756,817 +77,155 0.11% 33,211,489
2019-04-12 2019-04-10 19.410 1,679,662 +80,066 0.11% 32,602,130
2019-04-08 2019-04-03 20.575 1,599,596 +45,493 0.10% 32,911,641
2019-04-04 2019-04-02 20.267 1,554,103 +85,525 0.10% 31,497,356
2019-04-03 2019-04-01 20.839 1,468,578 +118,279 0.09% 30,603,333
2019-04-02 2019-03-29 19.981 1,350,299 -41,124 0.09% 26,980,948
2019-03-27 2019-03-25 18.685 1,391,423 +127,378 0.09% 25,998,092
2019-03-26 2019-03-22 19.586 1,264,045 -27,296 0.08% 24,757,319
2019-03-20 2019-03-18 20.223 1,291,341 +27,296 0.08% 26,115,127
2019-03-18 2019-03-14 19.674 1,264,045 +138,296 0.08% 24,868,463
2019-03-13 2019-03-11 20.179 1,125,749 +141,299 0.07% 22,716,825
2019-03-12 2019-03-08 19.762 984,450 -16,378 0.06% 19,454,350
2019-03-07 2019-03-05 21.256 1,000,828 -18,197 0.06% 21,274,007
2019-03-01 2019-02-27 20.245 1,019,025 +1,000,828 0.06% 20,630,409
2019-02-28 2019-02-26 20.443 18,197 -728 0.00% 372,003
2019-02-26 2019-02-22 20.575 18,925 -3,639 0.00% 389,381
2019-02-21 2019-02-19 18.597 22,564 -7,279 0.00% 419,614
2019-02-20 2019-02-18 18.135 29,843 -7,279 0.00% 541,203
2019-02-19 2019-02-15 17.388 37,122 -45,492 0.00% 645,463
2019-02-18 2019-02-14 17.959 82,614 -7,279 0.01% 1,483,676
2019-02-15 2019-02-13 18.113 89,893 +45,493 0.01% 1,628,233
2019-02-13 2019-02-11 17.673 44,400 -7,279 0.00% 784,698
2019-01-15 2019-01-11 16.750 51,679 +7,279 0.00% 865,630
2018-12-05 2018-12-03 16.882 44,400 -14,558 0.00% 749,562
2018-10-23 2018-10-19 13.145 58,958 +18,197 0.00% 775,010
2018-06-28 2018-06-26 15.321 40,761 +7,279 0.00% 624,512
2018-06-25 2018-06-21 15.915 33,482 +7,279 0.00% 532,860
2018-06-21 2018-06-19 17.058 26,203 +3,639 0.00% 446,968
2018-06-12 2018-06-08 18.223 22,564 +728 0.00% 411,182
2018-05-28 2018-05-24 18.509 21,836 -109,181 0.00% 404,156
2018-05-23 2018-05-18 18.771 131,017 +1,523 0.01% 2,459,300
2018-04-13 2018-04-11 19.927 129,494 -3,598 0.01% 2,580,471
2018-04-12 2018-04-10 19.371 133,092 -3,597 0.01% 2,578,170
2018-03-20 2018-03-16 18.682 136,689 -7,194 0.01% 2,553,608
2018-03-19 2018-03-15 18.682 143,883 -2,158 0.01% 2,688,005
2018-03-14 2018-03-12 18.015 146,041 -1,439 0.01% 2,630,881
2018-03-13 2018-03-09 17.948 147,480 -3,597 0.01% 2,646,964
2018-02-13 2018-02-09 16.458 151,077 +10,791 0.01% 2,486,403
2018-02-12 2018-02-08 16.992 140,286 -89,926 0.01% 2,383,686
2018-02-08 2018-02-06 16.747 230,212 +10,791 0.02% 3,855,354
2018-02-07 2018-02-05 18.304 219,421 +3,597 0.02% 4,016,238
2018-02-01 2018-01-30 19.638 215,824 +100,718 0.02% 4,238,399
2018-01-31 2018-01-29 19.994 115,106 -50,359 0.01% 2,301,437
2018-01-29 2018-01-25 19.883 165,465 -899,267 0.01% 3,289,918
2018-01-26 2018-01-24 20.372 1,064,732 -7,194 0.08% 21,690,879
2018-01-22 2018-01-18 19.972 1,071,926 -107,912 0.08% 21,408,316
2018-01-19 2018-01-17 19.349 1,179,838 +7,194 0.09% 22,828,796
2018-01-09 2018-01-05 18.927 1,172,644 +53,956 0.09% 22,194,078
2018-01-05 2018-01-03 18.882 1,118,688 +53,956 0.08% 21,123,119
2017-12-11 2017-12-07 17.548 1,064,732 +7,194 0.08% 18,683,519
2017-12-08 2017-12-06 17.058 1,057,538 +449,634 0.08% 18,039,841
2017-12-06 2017-12-04 18.415 607,904 +449,633 0.04% 11,194,552
2017-11-17 2017-11-15 18.904 158,271 -7,194 0.01% 2,992,000
2017-11-06 2017-11-02 18.504 165,465 -1,799 0.01% 3,061,758
2017-11-01 2017-10-30 17.726 167,264 +1,799 0.01% 2,964,846
2017-10-30 2017-10-26 17.637 165,465 +7,194 0.01% 2,918,238
2017-10-24 2017-10-20 17.992 158,271 +10,791 0.01% 2,847,680
2017-10-20 2017-10-18 18.170 147,480 +7,194 0.01% 2,679,764
2017-10-19 2017-10-17 18.571 140,286 +8,993 0.01% 2,605,207
2017-10-18 2017-10-16 18.660 131,293 +5,396 0.01% 2,449,881
2017-10-16 2017-10-12 18.660 125,897 +3,597 0.01% 2,349,193
2017-10-13 2017-10-11 18.393 122,300 -66,546 0.01% 2,249,434
2017-10-11 2017-10-09 18.682 188,846 +17,985 0.01% 3,527,999
2017-10-09 2017-10-04 18.793 170,861 +21,583 0.01% 3,211,005
2017-10-06 2017-10-03 18.259 149,278 +44,963 0.01% 2,725,714
2017-09-28 2017-09-26 18.348 104,315 +10,791 0.01% 1,914,001
2017-09-27 2017-09-25 18.015 93,524 +3,597 0.01% 1,684,804
2017-09-26 2017-09-22 20.239 89,927 +89,927 0.01% 1,820,006
2016-11-15 2016-11-11 12.977 0 -60,155
2016-04-14 2016-04-12 13.203 60,155 -132,695 0.00% 794,241
2015-12-22 2015-12-18 13.452 192,850 -6,369 0.01% 2,594,206
2015-11-20 2015-11-18 12.706 199,219 -35,385 0.01% 2,531,250
2015-11-19 2015-11-17 12.751 234,604 -31,139 0.02% 2,991,454
2015-11-16 2015-11-12 13.248 265,743 +132,695 0.02% 3,520,686
2015-11-11 2015-11-09 12.480 133,048 0.01% 1,660,410

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