History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.780 3,532,447 +0 0.18% 6,287,756
2025-10-13 2025-10-09 1.800 3,532,447 +0 0.18% 6,358,405
2025-10-10 2025-10-08 1.790 3,532,447 +1,000 0.18% 6,323,080
2025-10-08 2025-10-03 1.820 3,531,447 -1,000 0.18% 6,427,234
2025-10-06 2025-10-02 1.830 3,532,447 -1,000 0.18% 6,464,378
2025-10-03 2025-09-30 1.830 3,533,447 +1,000 0.18% 6,466,208
2025-10-02 2025-09-29 1.830 3,532,447 -1,000 0.18% 6,464,378
2025-09-30 2025-09-26 1.840 3,533,447 +1,000 0.18% 6,501,542
2025-09-19 2025-09-17 1.850 3,532,447 -1,000 0.18% 6,535,027
2025-09-15 2025-09-11 1.850 3,533,447 -1,000 0.18% 6,536,877
2025-09-11 2025-09-09 1.850 3,534,447 -1,000 0.18% 6,538,727
2025-09-08 2025-09-04 1.820 3,535,447 -3,000 0.18% 6,434,514
2025-09-04 2025-09-02 1.850 3,538,447 +3,000 0.18% 6,546,127
2025-09-03 2025-09-01 1.850 3,535,447 -3,000 0.18% 6,540,577
2025-08-28 2025-08-26 1.860 3,538,447 -3,000 0.18% 6,581,511
2025-08-27 2025-08-25 1.860 3,541,447 +8,000 0.18% 6,587,091
2025-08-26 2025-08-22 1.860 3,533,447 -3,000 0.18% 6,572,211
2025-08-22 2025-08-20 1.880 3,536,447 +15,000 0.18% 6,648,520
2025-08-21 2025-08-19 1.850 3,521,447 -3,000 0.18% 6,514,677
2025-08-20 2025-08-18 1.840 3,524,447 +40,000 0.18% 6,484,982
2025-08-19 2025-08-15 1.870 3,484,447 +49,000 0.17% 6,515,916
2025-08-18 2025-08-14 1.890 3,435,447 +9,000 0.17% 6,492,995
2025-08-15 2025-08-13 1.890 3,426,447 -3,000 0.17% 6,475,985
2025-08-14 2025-08-12 1.920 3,429,447 +3,000 0.17% 6,584,538
2025-08-13 2025-08-11 1.920 3,426,447 +44,000 0.17% 6,578,778
2025-08-12 2025-08-08 1.920 3,382,447 -2,000 0.17% 6,494,298
2025-08-11 2025-08-07 1.910 3,384,447 +4,000 0.17% 6,464,294
2025-08-08 2025-08-06 1.910 3,380,447 +37,000 0.17% 6,456,654
2025-08-06 2025-08-04 2.040 3,343,447 +6,000 0.17% 6,820,632
2025-08-05 2025-08-01 2.000 3,337,447 -1,000 0.17% 6,674,894
2025-08-04 2025-07-31 2.050 3,338,447 +10,000 0.17% 6,843,816
2025-07-22 2025-07-18 2.040 3,328,447 -1,000 0.17% 6,790,032
2025-07-14 2025-07-10 2.060 3,329,447 -1,000 0.17% 6,858,661
2025-07-10 2025-07-08 2.040 3,330,447 -23,000 0.17% 6,794,112
2025-07-04 2025-07-02 2.050 3,353,447 -5,000 0.17% 6,874,566
2025-07-03 2025-06-30 2.265 3,358,447 -1,000 0.17% 7,608,127
2025-07-02 2025-06-27 2.265 3,359,447 +171,090 0.17% 7,610,392
2025-06-24 2025-06-20 2.213 3,188,357 -949 0.17% 7,054,838
2025-06-23 2025-06-19 2.213 3,189,306 +8,541 0.17% 7,056,938
2025-06-09 2025-06-05 2.149 3,180,765 -949 0.17% 6,836,952
2025-06-04 2025-06-02 2.118 3,181,714 -949 0.17% 6,738,419
2025-06-03 2025-05-30 2.149 3,182,663 -949 0.17% 6,841,032
2025-05-28 2025-05-26 2.128 3,183,612 +9,491 0.17% 6,775,983
2025-05-27 2025-05-23 2.139 3,174,121 -949 0.17% 6,789,227
2025-05-23 2025-05-21 2.160 3,175,070 -949 0.17% 6,858,166
2025-05-21 2025-05-19 2.128 3,176,019 +949 0.17% 6,759,822
2025-05-19 2025-05-15 2.107 3,175,070 +1,898 0.17% 6,690,893
2025-05-16 2025-05-14 2.128 3,173,172 -949 0.17% 6,753,762
2025-05-14 2025-05-12 2.107 3,174,121 -1,898 0.17% 6,688,893
2025-05-12 2025-05-08 2.149 3,176,019 -950 0.17% 6,826,751
2025-05-08 2025-05-06 2.149 3,176,969 -949 0.17% 6,828,793
2025-05-07 2025-05-02 2.171 3,177,918 -949 0.17% 6,897,802
2025-05-02 2025-04-29 2.160 3,178,867 -2,847 0.17% 6,866,367
2025-04-30 2025-04-28 2.223 3,181,714 -949 0.17% 7,073,663
2025-04-29 2025-04-25 2.171 3,182,663 -949 0.17% 6,908,101
2025-04-28 2025-04-24 2.192 3,183,612 +105 0.17% 6,977,250
2025-04-22 2025-04-16 2.128 3,183,507 +949 0.17% 6,775,759
2025-04-17 2025-04-15 2.118 3,182,558 -1,898 0.17% 6,740,206
2025-04-11 2025-04-09 2.128 3,184,456 -1,898 0.17% 6,777,779
2025-04-10 2025-04-08 2.128 3,186,354 +949 0.17% 6,781,819
2025-04-09 2025-04-07 2.055 3,185,405 +7,593 0.17% 6,544,856
2025-04-07 2025-04-02 2.223 3,177,812 -1,898 0.17% 7,064,988
2025-04-02 2025-03-31 2.244 3,179,710 -949 0.17% 7,136,215
2025-03-31 2025-03-27 2.360 3,180,659 -9,491 0.17% 7,506,992
2025-03-28 2025-03-26 2.497 3,190,150 -949 0.17% 7,966,366
2025-03-27 2025-03-25 2.529 3,191,099 +949 0.17% 8,069,606
2025-03-21 2025-03-19 2.560 3,190,150 -949 0.17% 8,168,046
2025-03-20 2025-03-18 2.497 3,191,099 -2,847 0.17% 7,968,736
2025-03-19 2025-03-17 2.497 3,193,946 -2,848 0.17% 7,975,845
2025-03-18 2025-03-14 2.476 3,196,794 -949 0.17% 7,915,590
2025-03-17 2025-03-13 2.560 3,197,743 -949 0.17% 8,187,487
2025-03-14 2025-03-12 2.487 3,198,692 -949 0.17% 7,953,993
2025-03-13 2025-03-11 2.487 3,199,641 -949 0.17% 7,956,353
2025-03-06 2025-03-04 2.539 3,200,590 -949 0.17% 8,127,330
2025-02-27 2025-02-25 2.539 3,201,539 -949 0.17% 8,129,740
2025-02-26 2025-02-24 2.560 3,202,488 -949 0.17% 8,199,636
2025-02-25 2025-02-21 2.592 3,203,437 -949 0.17% 8,303,326
2025-02-24 2025-02-20 2.624 3,204,386 +684 0.17% 8,407,076
2025-02-17 2025-02-13 2.645 3,203,702 -949 0.17% 8,472,794
2025-02-14 2025-02-12 2.634 3,204,651 -949 0.17% 8,441,537
2025-02-13 2025-02-11 2.571 3,205,600 -20,880 0.17% 8,241,380
2025-02-11 2025-02-07 2.560 3,226,480 -949 0.17% 8,261,065
2025-02-10 2025-02-06 2.581 3,227,429 -2,847 0.17% 8,331,507
2025-02-07 2025-02-05 2.581 3,230,276 -3,796 0.17% 8,338,857
2025-02-05 2025-02-03 2.581 3,234,072 -39,861 0.17% 8,348,656
2025-02-04 2025-01-28 2.571 3,273,933 +949 0.17% 8,417,060
2025-02-03 2025-01-24 2.529 3,272,984 -949 0.17% 8,276,675
2025-01-27 2025-01-23 2.560 3,273,933 -25,625 0.17% 8,382,564
2025-01-23 2025-01-21 2.592 3,299,558 +583 0.17% 8,552,472
2025-01-21 2025-01-17 2.529 3,298,975 +949 0.17% 8,342,401
2025-01-16 2025-01-14 2.539 3,298,026 -949 0.17% 8,374,751
2025-01-15 2025-01-13 2.539 3,298,975 +949 0.17% 8,377,161
2025-01-10 2025-01-08 2.423 3,298,026 -949 0.17% 7,992,501
2025-01-08 2025-01-06 2.423 3,298,975 -949 0.17% 7,994,801
2025-01-07 2025-01-03 2.423 3,299,924 -949 0.17% 7,997,101
2025-01-03 2024-12-31 2.423 3,300,873 -949 0.17% 7,999,401
2024-12-23 2024-12-19 2.371 3,301,822 -949 0.17% 7,827,750
2024-12-20 2024-12-18 2.371 3,302,771 -2,847 0.17% 7,830,000
2024-12-17 2024-12-13 2.444 3,305,618 -949 0.17% 8,080,560
2024-12-11 2024-12-09 2.444 3,306,567 -949 0.17% 8,082,880
2024-12-10 2024-12-06 2.434 3,307,516 +67,384 0.17% 8,050,349
2024-12-09 2024-12-05 2.423 3,240,132 -949 0.17% 7,852,200
2024-12-02 2024-11-28 2.444 3,241,081 +949 0.17% 7,922,800
2024-11-25 2024-11-21 2.423 3,240,132 -949 0.17% 7,852,200
2024-11-22 2024-11-20 2.434 3,241,081 -949 0.17% 7,888,650
2024-11-21 2024-11-19 2.434 3,242,030 -3,797 0.17% 7,890,959
2024-11-07 2024-11-05 2.476 3,245,827 -6,643 0.17% 8,037,001
2024-11-01 2024-10-30 2.476 3,252,470 +3,796 0.17% 8,053,450
2024-10-28 2024-10-24 2.381 3,248,674 -949 0.17% 7,735,981
2024-10-25 2024-10-23 2.402 3,249,623 -949 0.17% 7,806,720
2024-10-23 2024-10-21 2.392 3,250,572 -126,227 0.17% 7,774,750
2024-10-21 2024-10-17 2.423 3,376,799 -949 0.18% 8,183,401
2024-10-16 2024-10-14 2.434 3,377,748 -949 0.18% 8,221,291
2024-10-08 2024-10-04 2.392 3,378,697 +3,797 0.18% 8,081,201
2024-10-07 2024-10-03 2.392 3,374,900 +2,847 0.18% 8,072,119
2024-10-04 2024-10-02 2.392 3,372,053 +2,847 0.18% 8,065,310
2024-09-30 2024-09-26 2.350 3,369,206 -949 0.18% 7,916,500
2024-09-27 2024-09-25 2.308 3,370,155 -949 0.18% 7,776,690
2024-09-24 2024-09-20 2.223 3,371,104 -949 0.18% 7,494,720
2024-09-17 2024-09-13 2.192 3,372,053 -949 0.18% 7,390,240
2024-08-30 2024-08-28 2.181 3,373,002 -949 0.18% 7,356,780
2024-08-29 2024-08-27 2.181 3,373,951 -949 0.18% 7,358,849
2024-08-27 2024-08-23 2.171 3,374,900 +143,678 0.18% 7,325,359
2024-08-08 2024-08-06 2.160 3,231,222 -949 0.17% 6,979,454
2024-07-23 2024-07-19 2.234 3,232,171 -61,690 0.17% 7,219,897
2024-07-04 2024-07-02 2.244 3,293,861 +661,135 0.17% 7,392,404
2024-07-02 2024-06-27 2.516 2,632,726 -410,911 0.14% 6,623,428
2024-05-13 2024-05-09 2.470 3,043,637 -31,624 0.31% 7,518,608
2024-05-08 2024-05-06 2.413 3,075,261 -878 0.32% 7,421,689
2024-05-07 2024-05-03 2.402 3,076,139 -1,757 0.32% 7,388,789
2024-05-06 2024-05-02 2.436 3,077,896 -20,204 0.32% 7,498,124
2024-04-24 2024-04-22 2.345 3,098,100 -17,569 0.32% 7,265,199
2024-04-11 2024-04-09 2.345 3,115,669 -7,906 0.32% 7,306,400
2024-03-26 2024-03-22 2.231 3,123,575 +878 0.32% 6,969,360
2024-03-21 2024-03-19 2.288 3,122,697 -5,270 0.32% 7,145,141
2024-03-19 2024-03-15 2.220 3,127,967 +878 0.32% 6,943,551
2024-03-14 2024-03-12 2.243 3,127,089 +31,624 0.32% 7,012,798
2024-03-08 2024-03-06 2.243 3,095,465 +7,906 0.32% 6,941,878
2024-03-07 2024-03-05 2.243 3,087,559 +26,354 0.32% 6,924,148
2024-02-27 2024-02-23 2.265 3,061,205 -26,354 0.32% 6,934,743
2024-02-16 2024-02-14 2.231 3,087,559 -32,502 0.32% 6,889,001
2024-02-15 2024-02-09 2.231 3,120,061 -14,934 0.32% 6,961,519
2024-02-08 2024-02-06 2.254 3,134,995 -43,922 0.32% 7,066,216
2024-01-31 2024-01-29 2.220 3,178,917 -40,409 0.33% 7,056,652
2024-01-25 2024-01-23 2.277 3,219,326 -43,922 0.33% 7,329,593
2024-01-24 2024-01-22 2.254 3,263,248 -21,961 0.34% 7,355,296
2024-01-23 2024-01-19 2.322 3,285,209 +1,757 0.34% 7,629,183
2023-12-27 2023-12-21 2.379 3,283,452 -327,485 0.34% 7,811,993
2023-12-07 2023-12-05 2.527 3,610,937 -14,934 0.37% 9,125,523
2023-12-05 2023-12-01 2.561 3,625,871 -1,756 0.38% 9,287,092
2023-11-29 2023-11-27 2.550 3,627,627 -4,393 0.38% 9,250,294
2023-11-16 2023-11-14 2.595 3,632,020 -22,839 0.38% 9,426,880
2023-10-12 2023-10-10 2.709 3,654,859 -28,111 0.38% 9,902,218
2023-10-11 2023-10-09 2.664 3,682,970 -878 0.38% 9,810,676
2023-10-10 2023-10-06 2.664 3,683,848 -4,392 0.38% 9,813,015
2023-10-09 2023-10-05 2.664 3,688,240 -1,757 0.38% 9,824,714
2023-09-28 2023-09-26 2.698 3,689,997 -52,707 0.38% 9,955,412
2023-09-19 2023-09-15 2.732 3,742,704 -878 0.39% 10,225,431
2023-09-18 2023-09-14 2.687 3,743,582 -2,636 0.39% 10,057,366
2023-09-14 2023-09-12 2.641 3,746,218 -83,807 0.39% 9,893,863
2023-09-11 2023-09-06 2.641 3,830,025 -147,579 0.40% 10,115,200
2023-09-07 2023-09-05 2.584 3,977,604 -53,585 0.41% 10,278,560
2023-09-05 2023-08-31 2.550 4,031,189 +1,020,754 0.42% 10,279,360
2023-08-25 2023-08-23 2.493 3,010,435 -878 0.31% 7,505,131
2023-08-10 2023-08-08 2.630 3,011,313 -879 0.31% 7,918,679
2023-08-07 2023-08-03 2.687 3,012,192 +23,718 0.31% 8,092,441
2023-08-01 2023-07-28 2.561 2,988,474 +6,149 0.31% 7,654,501
2023-07-20 2023-07-18 2.607 2,982,325 +3,514 0.31% 7,774,551
2023-07-13 2023-07-11 2.618 2,978,811 -907,088 0.31% 7,799,301
2023-07-06 2023-07-04 2.709 3,885,899 +1,756 0.40% 10,528,181
2023-07-05 2023-07-03 2.687 3,884,143 +879 0.40% 10,434,991
2023-07-04 2023-06-30 2.641 3,883,264 +907,089 0.40% 10,255,806
2023-06-30 2023-06-28 3.029 2,976,175 +236,044 0.31% 9,015,641
2023-06-21 2023-06-19 3.029 2,740,131 -1,618 0.31% 8,300,600
2023-06-19 2023-06-15 3.029 2,741,749 -1,617 0.31% 8,305,501
2023-05-24 2023-05-22 3.116 2,743,366 +809 0.31% 8,547,839
2023-05-18 2023-05-16 3.066 2,742,557 -951,120 0.31% 8,409,679
2023-05-16 2023-05-12 3.103 3,693,677 -1,618 0.42% 11,463,169
2023-05-10 2023-05-08 3.141 3,695,295 -12,131 0.42% 11,605,261
2023-05-09 2023-05-05 3.091 3,707,426 -4,853 0.42% 11,459,999
2023-05-05 2023-05-03 3.066 3,712,279 -809 0.42% 11,383,200
2023-05-04 2023-05-02 3.066 3,713,088 -4,853 0.42% 11,385,680
2023-05-02 2023-04-27 2.918 3,717,941 -1,617 0.42% 10,848,921
2023-04-18 2023-04-14 2.906 3,719,558 -809 0.42% 10,807,650
2023-04-14 2023-04-12 2.906 3,720,367 -809 0.42% 10,810,000
2023-03-29 2023-03-27 2.844 3,721,176 +1,618 0.42% 10,582,301
2023-03-27 2023-03-23 2.745 3,719,558 +4,044 0.42% 10,209,780
2023-03-21 2023-03-17 2.831 3,715,514 +4,044 0.42% 10,520,259
2023-03-08 2023-03-06 2.819 3,711,470 -18,602 0.42% 10,462,919
2023-03-07 2023-03-03 2.794 3,730,072 -809 0.42% 10,423,120
2023-03-06 2023-03-02 2.893 3,730,881 -809 0.42% 10,794,420
2023-03-03 2023-03-01 2.782 3,731,690 +7,279 0.42% 10,381,501
2023-02-28 2023-02-24 2.733 3,724,411 -809 0.42% 10,177,051
2023-02-27 2023-02-23 2.770 3,725,220 +3,236 0.42% 10,317,441
2023-02-24 2023-02-22 2.782 3,721,984 -809 0.42% 10,354,499
2023-02-21 2023-02-17 2.807 3,722,793 -29,925 0.42% 10,448,809
2023-02-20 2023-02-16 2.856 3,752,718 +15,367 0.42% 10,718,400
2023-02-15 2023-02-13 2.881 3,737,351 -1,618 0.42% 10,766,930
2023-02-10 2023-02-08 2.943 3,738,969 -808 0.42% 11,002,741
2023-02-06 2023-02-02 3.042 3,739,777 -2,427 0.42% 11,375,039
2023-01-30 2023-01-26 2.992 3,742,204 +27,499 0.42% 11,197,341
2023-01-27 2023-01-20 2.980 3,714,705 +4,043 0.42% 11,069,129
2023-01-20 2023-01-18 2.967 3,710,662 +4,044 0.42% 11,011,201
2023-01-18 2023-01-16 3.029 3,706,618 -2,426 0.42% 11,228,351
2023-01-17 2023-01-13 2.967 3,709,044 +18,602 0.42% 11,006,400
2023-01-13 2023-01-11 3.116 3,690,442 +2,426 0.41% 11,498,759
2023-01-06 2023-01-04 3.141 3,688,016 +8,088 0.41% 11,582,400
2023-01-04 2022-12-30 3.351 3,679,928 -19,411 0.41% 12,330,500
2022-12-29 2022-12-23 3.227 3,699,339 -1,617 0.42% 11,938,141
2022-12-22 2022-12-20 3.363 3,700,956 -4,853 0.42% 12,446,719
2022-12-21 2022-12-19 3.400 3,705,809 -4,853 0.42% 12,600,500
2022-12-14 2022-12-12 3.326 3,710,662 -3,235 0.42% 12,341,721
2022-12-13 2022-12-09 3.289 3,713,897 -18,601 0.42% 12,214,721
2022-12-12 2022-12-08 3.239 3,732,498 -10,515 0.42% 12,091,298
2022-12-07 2022-12-05 3.029 3,743,013 -27,498 0.42% 11,338,601
2022-12-06 2022-12-02 3.215 3,770,511 -26,690 0.42% 12,121,200
2022-12-05 2022-12-01 3.215 3,797,201 -93,009 0.43% 12,207,002
2022-12-01 2022-11-29 3.116 3,890,210 -24,263 0.44% 12,121,201
2022-11-30 2022-11-28 2.967 3,914,473 -16,175 0.44% 11,616,000
2022-11-28 2022-11-24 2.856 3,930,648 -22,646 0.44% 11,226,599
2022-11-25 2022-11-23 2.844 3,953,294 -23,455 0.44% 11,242,399
2022-11-24 2022-11-22 2.831 3,976,749 -28,307 0.45% 11,259,931
2022-11-23 2022-11-21 2.745 4,005,056 -17,793 0.45% 10,993,441
2022-11-22 2022-11-18 2.745 4,022,849 -8,088 0.45% 11,042,280
2022-11-21 2022-11-17 2.745 4,030,937 -13,749 0.45% 11,064,481
2022-11-18 2022-11-16 2.658 4,044,686 -20,219 0.45% 10,752,151
2022-11-17 2022-11-15 2.572 4,064,905 -19,411 0.46% 10,454,080
2022-11-16 2022-11-14 2.411 4,084,316 -19,410 0.46% 9,847,500
2022-11-15 2022-11-11 2.374 4,103,726 -16,176 0.46% 9,742,079
2022-11-14 2022-11-10 2.362 4,119,902 -17,793 0.46% 9,729,540
2022-11-11 2022-11-09 2.411 4,137,695 -14,558 0.47% 9,976,200
2022-11-10 2022-11-08 2.399 4,152,253 -12,940 0.47% 9,959,960
2022-11-09 2022-11-07 2.411 4,165,193 -17,793 0.47% 10,042,499
2022-11-08 2022-11-04 2.374 4,182,986 -17,793 0.47% 9,930,239
2022-11-07 2022-11-03 2.411 4,200,779 -16,985 0.47% 10,128,299
2022-11-04 2022-11-02 2.448 4,217,764 -5,661 0.47% 10,325,701
2022-11-03 2022-11-01 2.312 4,223,425 -8,088 0.47% 9,765,140
2022-11-02 2022-10-31 2.325 4,231,513 +15,367 0.48% 9,836,160
2022-10-31 2022-10-27 2.423 4,216,146 -809 0.47% 10,217,480
2022-10-26 2022-10-24 2.423 4,216,955 +2,426 0.47% 10,219,440
2022-10-25 2022-10-21 2.473 4,214,529 -808 0.47% 10,422,001
2022-10-21 2022-10-19 2.461 4,215,337 -809 0.47% 10,371,879
2022-10-12 2022-10-10 2.473 4,216,146 -809 0.47% 10,426,000
2022-10-11 2022-10-07 2.559 4,216,955 -809 0.47% 10,792,980
2022-10-10 2022-10-06 2.522 4,217,764 +21,837 0.47% 10,638,601
2022-10-07 2022-10-05 2.535 4,195,927 -4,044 0.47% 10,635,401
2022-10-05 2022-09-30 2.498 4,199,971 -808 0.47% 10,489,861
2022-09-30 2022-09-28 2.485 4,200,779 +808 0.47% 10,439,939
2022-09-29 2022-09-27 2.535 4,199,971 -808 0.47% 10,645,651
2022-09-28 2022-09-26 2.559 4,200,779 -5,662 0.47% 10,751,579
2022-09-27 2022-09-23 2.559 4,206,441 +3,235 0.47% 10,766,070
2022-09-26 2022-09-22 2.609 4,203,206 -809 0.47% 10,965,671
2022-09-22 2022-09-20 2.609 4,204,015 +1,618 0.47% 10,967,781
2022-09-19 2022-09-15 2.658 4,202,397 -809 0.47% 11,171,400
2022-09-15 2022-09-13 2.658 4,203,206 +1,405,652 0.47% 11,173,551
2022-09-08 2022-09-06 2.646 2,797,554 -1,407,269 0.31% 7,402,260
2022-09-07 2022-09-05 2.646 4,204,823 -809 0.47% 11,125,859
2022-09-05 2022-09-01 2.683 4,205,632 +6,470 0.47% 11,284,000
2022-09-02 2022-08-31 2.683 4,199,162 +809 0.47% 11,266,640
2022-08-31 2022-08-29 2.609 4,198,353 -809 0.47% 10,953,010
2022-08-29 2022-08-25 2.658 4,199,162 -809 0.47% 11,162,800
2022-08-25 2022-08-23 2.634 4,199,971 -808 0.47% 11,061,091
2022-08-24 2022-08-22 2.646 4,200,779 -809 0.47% 11,115,159
2022-08-19 2022-08-17 2.671 4,201,588 -809 0.47% 11,221,199
2022-08-16 2022-08-12 2.634 4,202,397 -809 0.47% 11,067,480
2022-08-15 2022-08-11 2.609 4,203,206 -809 0.47% 10,965,671
2022-08-11 2022-08-09 2.572 4,204,015 -808 0.47% 10,811,841
2022-08-10 2022-08-08 2.572 4,204,823 -809 0.47% 10,813,919
2022-08-09 2022-08-05 2.621 4,205,632 -1,618 0.47% 11,024,000
2022-08-08 2022-08-04 2.658 4,207,250 -808 0.47% 11,184,301
2022-08-04 2022-08-02 2.646 4,208,058 +808 0.47% 11,134,419
2022-07-22 2022-07-20 2.708 4,207,250 +4,044 0.47% 11,392,381
2022-07-20 2022-07-18 2.733 4,203,206 +1,618 0.47% 11,485,371
2022-07-18 2022-07-14 2.720 4,201,588 +3,235 0.47% 11,428,999
2022-07-14 2022-07-12 2.819 4,198,353 +1,417,783 0.47% 11,835,480
2022-07-12 2022-07-08 2.844 2,780,570 +809 0.31% 7,907,400
2022-07-11 2022-07-07 2.819 2,779,761 -80,878 0.31% 7,836,360
2022-07-05 2022-06-30 3.486 2,860,639 +1,618 0.32% 9,973,150
2022-07-04 2022-06-29 3.473 2,859,021 +232,869 0.32% 9,929,025
2022-06-30 2022-06-28 3.446 2,626,152 -1,251,960 0.32% 9,049,600
2022-06-28 2022-06-24 3.432 3,878,112 -37,145 0.47% 13,311,594
2022-06-21 2022-06-17 3.432 3,915,257 +7,429 0.48% 13,439,094
2022-06-13 2022-06-09 3.432 3,907,828 +40,117 0.48% 13,413,594
2022-06-10 2022-06-08 3.432 3,867,711 +8,914 0.47% 13,275,893
2022-06-06 2022-06-01 3.406 3,858,797 +14,858 0.47% 13,141,411
2022-05-24 2022-05-20 3.217 3,843,939 +4,458 0.47% 12,366,418
2022-05-23 2022-05-19 3.163 3,839,481 +1,486 0.47% 12,145,347
2022-05-20 2022-05-18 3.177 3,837,995 +10,400 0.47% 12,192,309
2022-05-06 2022-05-04 3.392 3,827,595 +1,251,960 0.47% 12,983,628
2022-05-04 2022-04-29 3.392 2,575,635 +743 0.32% 8,736,840
2022-05-03 2022-04-28 3.406 2,574,892 +2,229 0.32% 8,768,980
2022-04-27 2022-04-25 3.365 2,572,663 +3,714 0.31% 8,657,499
2022-04-25 2022-04-21 3.459 2,568,949 -1,486 0.31% 8,887,061
2022-04-22 2022-04-20 3.554 2,570,435 +1,486 0.31% 9,134,401
2022-04-21 2022-04-19 3.581 2,568,949 -1,327,562 0.31% 9,198,281
2022-04-14 2022-04-12 3.513 3,896,511 +5,943 0.48% 13,689,448
2022-04-12 2022-04-08 3.567 3,890,568 -23,030 0.48% 13,878,049
2022-04-07 2022-04-04 3.567 3,913,598 +2,229 0.48% 13,960,199
2022-04-06 2022-04-01 3.554 3,911,369 +7,429 0.48% 13,899,598
2022-04-01 2022-03-30 3.782 3,903,940 -4,458 0.48% 14,766,548
2022-03-30 2022-03-28 3.769 3,908,398 -743 0.48% 14,730,801
2022-03-24 2022-03-22 3.809 3,909,141 -743 0.48% 14,891,461
2022-03-23 2022-03-21 3.756 3,909,884 -2,228 0.48% 14,683,771
2022-03-18 2022-03-16 3.702 3,912,112 -149 0.48% 14,481,499
2022-03-11 2022-03-09 3.675 3,912,261 +37,145 0.48% 14,376,726
2022-03-04 2022-03-02 4.173 3,875,116 -1,486 0.47% 16,170,220
2022-03-03 2022-03-01 3.984 3,876,602 +1,486 0.47% 15,445,873
2022-02-28 2022-02-24 3.904 3,875,116 -3,714 0.47% 15,126,980
2022-02-22 2022-02-18 3.809 3,878,830 +742 0.47% 14,775,994
2022-02-18 2022-02-16 3.944 3,878,088 -118,864 0.47% 15,295,188
2022-02-10 2022-02-08 3.931 3,996,952 +1,340,341 0.49% 15,710,186
2022-02-07 2022-01-31 4.038 2,656,611 -1,390,709 0.33% 10,728,000
2022-01-27 2022-01-25 3.984 4,047,320 -28,230 0.50% 16,126,079
2022-01-26 2022-01-24 3.984 4,075,550 -37,145 0.50% 16,238,558
2022-01-21 2022-01-19 3.984 4,112,695 -10,401 0.50% 16,386,558
2022-01-18 2022-01-14 3.823 4,123,096 +743 0.50% 15,762,000
2022-01-17 2022-01-13 3.917 4,122,353 +1,486 0.50% 16,147,590
2022-01-14 2022-01-12 4.011 4,120,867 -74,290 0.50% 16,530,059
2022-01-11 2022-01-07 3.850 4,195,157 -5,201 0.51% 16,150,419
2022-01-10 2022-01-06 4.065 4,200,358 +9,658 0.51% 17,075,082
2022-01-07 2022-01-05 3.782 4,190,700 +37,888 0.51% 15,851,210
2022-01-04 2021-12-31 4.307 4,152,812 -519,636 0.51% 17,888,000
2022-01-03 2021-12-29 4.106 4,672,448 -41,603 0.57% 19,182,882
2021-12-30 2021-12-28 3.877 4,714,051 +1,757,308 0.58% 18,274,954
2021-12-29 2021-12-24 3.796 2,956,743 -6,686 0.36% 11,223,601
2021-12-28 2021-12-22 3.486 2,963,429 -323,904 0.36% 10,331,511
2021-12-23 2021-12-21 3.298 3,287,333 -39,374 0.40% 10,841,249
2021-12-21 2021-12-17 3.298 3,326,707 -148,580 0.41% 10,971,100
2021-12-20 2021-12-16 3.298 3,475,287 -313,504 0.43% 11,461,100
2021-12-17 2021-12-15 3.298 3,788,791 -5,943 0.46% 12,495,000
2021-12-16 2021-12-14 3.298 3,794,734 -303,846 0.46% 12,514,600
2021-12-10 2021-12-08 3.258 4,098,580 -743 0.50% 13,351,139
2021-12-09 2021-12-07 3.311 4,099,323 -37,145 0.50% 13,574,279
2021-12-08 2021-12-06 3.231 4,136,468 -109,949 0.51% 13,363,199
2021-12-07 2021-12-03 3.231 4,246,417 -743 0.52% 13,718,399
2021-12-02 2021-11-30 3.109 4,247,160 +743 0.52% 13,206,269
2021-11-24 2021-11-22 3.096 4,246,417 +1,485 0.52% 13,146,799
2021-11-22 2021-11-18 3.163 4,244,932 +1,486 0.52% 13,427,901
2021-11-19 2021-11-17 3.190 4,243,446 +2,229 0.52% 13,537,441
2021-11-18 2021-11-16 3.217 4,241,217 -14,858 0.52% 13,644,510
2021-11-17 2021-11-15 3.231 4,256,075 -5,200 0.52% 13,749,600
2021-11-16 2021-11-12 3.244 4,261,275 -2,144,597 0.52% 13,823,759
2021-11-15 2021-11-11 3.258 6,405,872 -130,750 0.78% 20,867,151
2021-11-12 2021-11-10 3.258 6,536,622 -160,466 0.80% 21,293,070
2021-11-11 2021-11-09 3.231 6,697,088 -23,030 0.82% 21,635,492
2021-11-10 2021-11-08 3.204 6,720,118 +1,486 0.82% 21,528,977
2021-11-09 2021-11-05 3.217 6,718,632 +5,200 0.82% 21,614,654
2021-11-08 2021-11-04 3.204 6,713,432 +743 0.82% 21,507,557
2021-11-03 2021-11-01 3.231 6,712,689 +1,486 0.82% 21,685,893
2021-10-27 2021-10-25 3.204 6,711,203 -39,374 0.82% 21,500,416
2021-10-26 2021-10-22 3.136 6,750,577 +7,429 0.83% 21,172,218
2021-10-25 2021-10-21 3.096 6,743,148 +2,971 0.83% 20,876,614
2021-10-22 2021-10-20 3.069 6,740,177 +8,915 0.82% 20,685,960
2021-10-20 2021-10-18 3.096 6,731,262 +2,144,596 0.82% 20,839,815
2021-10-08 2021-10-06 3.083 4,586,666 +74,290 0.56% 14,138,461
2021-10-05 2021-09-30 3.069 4,512,376 +743 0.55% 13,848,721
2021-09-23 2021-09-20 2.961 4,511,633 -2,228 0.55% 13,360,601
2021-09-21 2021-09-17 3.015 4,513,861 -1,486 0.55% 13,610,239
2021-09-15 2021-09-13 3.096 4,515,347 -37,145 0.55% 13,979,399
2021-09-14 2021-09-10 3.083 4,552,492 -11,144 0.56% 14,033,119
2021-09-09 2021-09-07 2.948 4,563,636 +7,429 0.56% 13,453,171
2021-09-08 2021-09-06 2.961 4,556,207 +7,429 0.56% 13,492,601
2021-09-07 2021-09-03 2.975 4,548,778 +743 0.56% 13,531,831
2021-09-03 2021-09-01 2.961 4,548,035 -3,714 0.56% 13,468,400
2021-09-02 2021-08-31 2.961 4,551,749 +1,485 0.56% 13,479,399
2021-09-01 2021-08-30 2.961 4,550,264 +2,229 0.56% 13,475,001
2021-08-31 2021-08-27 2.975 4,548,035 +148,580 0.56% 13,529,620
2021-08-30 2021-08-26 2.988 4,399,455 +74,290 0.54% 13,146,840
2021-08-24 2021-08-20 2.961 4,325,165 +1,115,836 0.53% 12,808,400
2021-08-17 2021-08-13 2.894 3,209,329 +74,290 0.39% 9,288,001
2021-08-16 2021-08-12 2.867 3,135,039 +81,719 0.38% 8,988,601
2021-08-12 2021-08-10 2.881 3,053,320 +109,949 0.37% 8,795,401
2021-08-11 2021-08-09 2.881 2,943,371 +7,429 0.36% 8,478,681
2021-08-10 2021-08-06 2.894 2,935,942 +111,436 0.36% 8,496,801
2021-08-09 2021-08-05 2.894 2,824,506 +7,429 0.35% 8,174,299
2021-08-06 2021-08-04 2.881 2,817,077 +15,600 0.34% 8,114,879
2021-08-04 2021-08-02 2.894 2,801,477 +743 0.34% 8,107,651
2021-07-30 2021-07-28 2.894 2,800,734 -355,849 0.34% 8,105,501
2021-07-29 2021-07-27 2.908 3,156,583 +6,686 0.39% 9,177,840
2021-07-28 2021-07-26 2.934 3,149,897 +2,229 0.39% 9,243,201
2021-07-27 2021-07-23 2.934 3,147,668 -2,229 0.39% 9,236,660
2021-07-26 2021-07-22 2.921 3,149,897 -119,607 0.39% 9,200,801
2021-07-23 2021-07-21 2.961 3,269,504 +15,601 0.40% 9,682,201
2021-07-22 2021-07-20 2.908 3,253,903 -75,033 0.40% 9,460,801
2021-07-20 2021-07-16 2.854 3,328,936 -21,544 0.41% 9,499,721
2021-07-19 2021-07-15 2.840 3,350,480 -20,058 0.41% 9,516,101
2021-07-12 2021-07-08 2.813 3,370,538 +74,290 0.41% 9,482,330
2021-07-06 2021-07-02 2.854 3,296,248 +1,486 0.40% 9,406,440
2021-07-05 2021-06-30 2.881 3,294,762 +743 0.40% 9,490,899
2021-06-30 2021-06-28 2.867 3,294,019 -2,229 0.40% 9,444,419
2021-06-29 2021-06-25 3.405 3,296,248 +14,858 0.40% 11,222,798
2021-06-28 2021-06-24 3.390 3,281,390 +310,534 0.40% 11,123,424
2021-06-23 2021-06-21 3.405 2,970,856 +673 0.40% 10,114,930
2021-06-22 2021-06-18 3.405 2,970,183 +2,690 0.40% 10,112,639
2021-06-16 2021-06-11 3.405 2,967,493 +6,726 0.40% 10,103,480
2021-06-03 2021-06-01 3.405 2,960,767 +90,800 0.40% 10,080,580
2021-06-02 2021-05-31 3.434 2,869,967 +10,089 0.39% 9,856,771
2021-06-01 2021-05-28 3.434 2,859,878 +168,822 0.39% 9,822,121
2021-05-31 2021-05-27 3.434 2,691,056 +6,726 0.36% 9,242,310
2021-05-26 2021-05-24 3.390 2,684,330 +672 0.36% 9,099,480
2021-05-21 2021-05-18 3.434 2,683,658 +2,691 0.36% 9,216,902
2021-05-20 2021-05-17 3.464 2,680,967 +43,719 0.36% 9,287,380
2021-05-18 2021-05-14 3.420 2,637,248 +17,487 0.36% 9,018,299
2021-05-12 2021-05-10 3.375 2,619,761 -8,071 0.35% 8,841,650
2021-05-11 2021-05-07 3.375 2,627,832 -23,541 0.36% 8,868,890
2021-05-10 2021-05-06 3.375 2,651,373 +14,125 0.36% 8,948,340
2021-05-07 2021-05-05 3.360 2,637,248 -23,541 0.36% 8,861,459
2021-05-06 2021-05-04 3.360 2,660,789 +3,363 0.36% 8,940,559
2021-04-28 2021-04-26 3.420 2,657,426 +6,726 0.36% 9,087,299
2021-04-20 2021-04-16 3.568 2,650,700 +160,077 0.36% 9,458,399
2021-04-19 2021-04-15 3.568 2,490,623 +55,826 0.34% 8,887,202
2021-04-16 2021-04-14 3.568 2,434,797 +48,427 0.33% 8,688,000
2021-04-15 2021-04-13 3.568 2,386,370 +28,921 0.32% 8,515,199
2021-04-13 2021-04-09 3.553 2,357,449 +156,715 0.32% 8,376,952
2021-04-12 2021-04-08 3.509 2,200,734 +6,054 0.30% 7,721,921
2021-04-09 2021-04-07 3.539 2,194,680 +131,156 0.30% 7,765,939
2021-04-08 2021-04-01 3.494 2,063,524 +33,630 0.28% 7,209,800
2021-04-07 2021-03-31 3.613 2,029,894 +73,985 0.27% 7,333,739
2021-04-01 2021-03-30 3.568 1,955,909 +127,793 0.26% 6,979,201
2021-03-31 2021-03-29 3.657 1,828,116 +226,665 0.25% 6,686,282
2021-03-30 2021-03-26 3.167 1,601,451 -672 0.22% 5,071,531
2021-03-25 2021-03-23 3.211 1,602,123 -15,470 0.22% 5,145,119
2021-03-23 2021-03-19 3.226 1,617,593 +15,470 0.22% 5,218,850
2021-03-19 2021-03-17 3.286 1,602,123 -19,506 0.22% 5,264,219
2021-03-17 2021-03-15 3.167 1,621,629 -13,452 0.22% 5,135,431
2021-03-16 2021-03-12 3.122 1,635,081 -1,345 0.22% 5,105,101
2021-03-15 2021-03-11 3.048 1,636,426 +32,957 0.22% 4,987,651
2021-03-11 2021-03-09 3.063 1,603,469 +13,452 0.22% 4,911,041
2021-03-10 2021-03-08 3.018 1,590,017 +4,036 0.21% 4,798,921
2021-02-26 2021-02-24 3.063 1,585,981 +2,018 0.21% 4,857,480
2021-02-24 2021-02-22 3.137 1,583,963 -29,594 0.21% 4,969,049
2021-02-23 2021-02-19 3.226 1,613,557 -39,684 0.22% 5,205,828
2021-02-22 2021-02-18 3.211 1,653,241 -91,473 0.22% 5,309,281
2021-02-18 2021-02-16 3.286 1,744,714 -672 0.24% 5,732,741
2021-02-17 2021-02-11 3.167 1,745,386 -673 0.24% 5,527,349
2021-02-10 2021-02-08 3.018 1,746,059 +13,452 0.24% 5,269,880
2021-02-09 2021-02-05 2.988 1,732,607 -673 0.23% 5,177,760
2021-02-08 2021-02-04 2.899 1,733,280 -672 0.23% 5,025,151
2021-02-03 2021-02-01 2.825 1,733,952 +39,683 0.23% 4,898,200
2021-02-01 2021-01-28 2.676 1,694,269 +14,125 0.23% 4,534,200
2021-01-22 2021-01-20 2.691 1,680,144 -12,107 0.23% 4,521,379
2021-01-21 2021-01-19 2.691 1,692,251 -13,452 0.23% 4,553,959
2021-01-20 2021-01-18 2.676 1,705,703 -20,178 0.23% 4,564,800
2021-01-18 2021-01-14 2.646 1,725,881 -2,018 0.23% 4,567,480
2021-01-15 2021-01-13 2.646 1,727,899 -8,071 0.23% 4,572,821
2021-01-12 2021-01-08 2.632 1,735,970 +15,470 0.23% 4,568,370
2021-01-06 2021-01-04 2.602 1,720,500 +51,790 0.23% 4,476,499
2021-01-04 2020-12-29 2.632 1,668,710 -10,762 0.23% 4,391,369
2020-12-29 2020-12-24 2.572 1,679,472 +20,178 0.23% 4,319,810
2020-12-22 2020-12-18 2.602 1,659,294 +20,178 0.22% 4,317,250
2020-12-09 2020-12-07 2.587 1,639,116 -673 0.22% 4,240,380
2020-12-01 2020-11-27 2.587 1,639,789 +673 0.22% 4,242,121
2020-11-27 2020-11-25 2.557 1,639,116 +672 0.22% 4,191,640
2020-11-24 2020-11-20 2.572 1,638,444 +2,691 0.22% 4,214,281
2020-11-20 2020-11-18 2.632 1,635,753 +672 0.22% 4,304,640
2020-11-17 2020-11-13 2.513 1,635,081 -13,451 0.22% 4,108,391
2020-11-13 2020-11-11 2.528 1,648,532 -5,381 0.22% 4,166,699
2020-11-12 2020-11-10 2.483 1,653,913 +2,018 0.22% 4,106,529
2020-11-09 2020-11-05 2.438 1,651,895 +24,213 0.22% 4,027,839
2020-11-02 2020-10-29 2.453 1,627,682 +1,345 0.22% 3,993,000
2020-10-28 2020-10-23 2.468 1,626,337 -14,797 0.22% 4,013,880
2020-10-08 2020-10-06 2.438 1,641,134 +12,779 0.22% 4,001,600
2020-10-07 2020-10-05 2.423 1,628,355 +6,726 0.22% 3,946,231
2020-09-18 2020-09-16 2.513 1,621,629 +8,072 0.22% 4,074,591
2020-09-16 2020-09-14 2.542 1,613,557 +73,985 0.22% 4,102,289
2020-09-15 2020-09-11 2.483 1,539,572 +105,598 0.21% 3,822,630
2020-09-14 2020-09-10 2.483 1,433,974 +41,028 0.19% 3,560,439
2020-09-11 2020-09-09 2.468 1,392,946 +8,744 0.19% 3,437,860
2020-09-10 2020-09-08 2.468 1,384,202 +36,320 0.19% 3,416,279
2020-09-09 2020-09-07 2.453 1,347,882 +28,921 0.18% 3,306,600
2020-09-08 2020-09-04 2.498 1,318,961 +57,844 0.18% 3,294,481
2020-09-07 2020-09-03 2.513 1,261,117 +7,398 0.17% 3,168,749
2020-09-04 2020-09-02 2.542 1,253,719 +8,744 0.17% 3,187,441
2020-09-03 2020-09-01 2.513 1,244,975 +18,160 0.17% 3,128,190
2020-09-01 2020-08-28 2.542 1,226,815 +4,036 0.17% 3,119,040
2020-08-27 2020-08-25 2.542 1,222,779 -12,107 0.17% 3,108,779
2020-08-21 2020-08-19 2.572 1,234,886 +119,722 0.17% 3,176,280
2020-08-20 2020-08-18 2.557 1,115,164 +39,011 0.15% 2,851,760
2020-08-19 2020-08-17 2.557 1,076,153 +47,081 0.15% 2,751,999
2020-08-11 2020-08-07 2.453 1,029,072 +42,374 0.14% 2,524,501
2020-08-10 2020-08-06 2.453 986,698 +672 0.13% 2,420,550
2020-08-07 2020-08-05 2.453 986,026 -6,726 0.13% 2,418,901
2020-08-05 2020-08-03 2.409 992,752 +20,178 0.13% 2,391,121
2020-08-04 2020-07-31 2.438 972,574 +673 0.13% 2,371,441
2020-08-03 2020-07-30 2.438 971,901 -8,071 0.13% 2,369,800
2020-07-31 2020-07-29 2.438 979,972 -6,054 0.13% 2,389,480
2020-07-15 2020-07-13 2.453 986,026 -3,363 0.13% 2,418,901
2020-07-14 2020-07-10 2.349 989,389 +3,363 0.13% 2,324,181
2020-07-13 2020-07-09 2.379 986,026 -33,629 0.13% 2,345,601
2020-07-10 2020-07-08 2.394 1,019,655 -13,452 0.14% 2,440,759
2020-07-06 2020-07-02 2.394 1,033,107 +672 0.14% 2,472,959
2020-06-29 2020-06-24 2.379 1,032,435 -12,106 0.14% 2,456,001
2020-06-24 2020-06-22 2.349 1,044,541 +8,071 0.14% 2,453,739
2020-06-23 2020-06-19 2.364 1,036,470 -6,726 0.14% 2,450,189
2020-06-19 2020-06-17 2.364 1,043,196 +3,363 0.14% 2,466,090
2020-06-18 2020-06-16 2.364 1,039,833 +5,381 0.14% 2,458,139
2020-06-17 2020-06-15 2.349 1,034,452 +4,035 0.14% 2,430,039
2020-06-15 2020-06-11 2.912 1,030,417 +105,592 0.14% 3,000,251
2020-06-12 2020-06-10 2.978 924,825 -6,649 0.14% 2,754,000
2020-06-11 2020-06-09 2.912 931,474 +9,067 0.14% 2,712,160
2020-06-10 2020-06-08 2.912 922,407 -1,814 0.14% 2,685,760
2020-06-09 2020-06-05 2.945 924,221 +14,508 0.14% 2,721,621
2020-06-05 2020-06-03 2.879 909,713 +36,267 0.14% 2,618,699
2020-06-03 2020-06-01 2.763 873,446 +1,209 0.13% 2,413,151
2020-05-26 2020-05-22 2.746 872,237 +12,694 0.13% 2,395,380
2020-05-25 2020-05-21 2.812 859,543 +3,627 0.13% 2,417,399
2020-05-22 2020-05-20 2.796 855,916 +13,298 0.13% 2,393,039
2020-05-21 2020-05-19 2.812 842,618 +24,178 0.13% 2,369,799
2020-05-19 2020-05-15 2.746 818,440 +605 0.12% 2,247,640
2020-05-15 2020-05-13 2.730 817,835 +3,626 0.12% 2,232,449
2020-05-12 2020-05-08 2.763 814,209 +3,627 0.12% 2,249,491
2020-05-11 2020-05-07 2.796 810,582 +26,596 0.12% 2,266,290
2020-05-07 2020-05-05 2.829 783,986 +7,254 0.12% 2,217,871
2020-05-06 2020-05-04 2.763 776,732 -28,410 0.12% 2,145,950
2020-05-05 2020-04-29 2.779 805,142 -28,409 0.12% 2,237,761
2020-04-29 2020-04-27 2.746 833,551 -36,268 0.13% 2,289,139
2020-04-28 2020-04-24 2.730 869,819 -7,254 0.13% 2,374,350
2020-04-22 2020-04-20 2.697 877,073 -11,484 0.13% 2,365,131
2020-04-21 2020-04-17 2.730 888,557 -19,948 0.13% 2,425,499
2020-04-17 2020-04-15 2.713 908,505 -12,089 0.14% 2,464,921
2020-04-16 2020-04-14 2.730 920,594 -44,125 0.14% 2,512,951
2020-04-14 2020-04-08 2.680 964,719 -32,037 0.15% 2,585,519
2020-04-06 2020-04-02 2.680 996,756 -55,006 0.15% 2,671,381
2020-04-02 2020-03-31 2.763 1,051,762 -30,223 0.16% 2,905,801
2020-04-01 2020-03-30 2.779 1,081,985 +60,446 0.16% 3,007,201
2020-03-31 2020-03-27 2.746 1,021,539 -19,342 0.15% 2,805,401
2020-03-27 2020-03-25 2.730 1,040,881 -6,045 0.16% 2,841,299
2020-03-10 2020-03-06 2.730 1,046,926 +18,134 0.16% 2,857,800
2020-03-09 2020-03-05 2.812 1,028,792 -86,438 0.15% 2,893,399
2020-02-18 2020-02-14 2.945 1,115,230 -4,231 0.17% 3,284,100
2020-02-17 2020-02-13 2.912 1,119,461 -12,090 0.17% 3,259,519
2020-02-14 2020-02-12 2.928 1,131,551 -43,521 0.17% 3,313,441
2020-02-13 2020-02-11 2.945 1,175,072 -64,073 0.18% 3,460,321
2020-02-12 2020-02-10 2.945 1,239,145 -26,596 0.19% 3,649,001
2020-01-31 2020-01-29 2.928 1,265,741 +99,736 0.19% 3,706,380
2019-12-23 2019-12-19 2.978 1,166,005 +27,805 0.18% 3,472,201
2019-12-20 2019-12-18 2.978 1,138,200 +45,335 0.17% 3,389,401
2019-12-19 2019-12-17 2.994 1,092,865 +13,903 0.16% 3,272,480
2019-12-18 2019-12-16 2.978 1,078,962 +9,066 0.16% 3,212,999
2019-12-17 2019-12-13 2.994 1,069,896 +16,321 0.16% 3,203,701
2019-12-10 2019-12-06 3.077 1,053,575 -32,037 0.16% 3,241,980
2019-12-09 2019-12-05 3.061 1,085,612 -116,056 0.16% 3,322,601
2019-12-06 2019-12-04 3.061 1,201,668 -56,215 0.18% 3,677,800
2019-12-03 2019-11-29 3.077 1,257,883 -4,231 0.19% 3,870,660
2019-11-26 2019-11-22 3.094 1,262,114 -131,773 0.19% 3,904,560
2019-11-25 2019-11-21 3.094 1,393,887 -120,892 0.21% 4,312,221
2019-11-22 2019-11-20 3.110 1,514,779 -7,858 0.23% 4,711,281
2019-11-21 2019-11-19 3.077 1,522,637 -14,507 0.23% 4,685,341
2019-11-20 2019-11-18 3.094 1,537,144 -76,766 0.23% 4,755,411
2019-11-15 2019-11-13 3.094 1,613,910 -11,485 0.24% 4,992,899
2019-11-12 2019-11-08 3.110 1,625,395 -7,254 0.24% 5,055,320
2019-11-11 2019-11-07 3.110 1,632,649 -19,947 0.25% 5,077,881
2019-11-08 2019-11-06 3.127 1,652,596 -55,006 0.25% 5,167,261
2019-11-06 2019-11-04 3.110 1,707,602 -16,925 0.26% 5,311,001
2019-11-05 2019-11-01 3.094 1,724,527 -31,432 0.26% 5,335,111
2019-11-04 2019-10-31 3.094 1,755,959 -16,320 0.26% 5,432,352
2019-11-01 2019-10-30 3.094 1,772,279 +12,089 0.27% 5,482,840
2019-10-31 2019-10-29 3.077 1,760,190 +70,118 0.26% 5,416,321
2019-10-30 2019-10-28 3.077 1,690,072 -30,223 0.25% 5,200,559
2019-10-23 2019-10-21 3.027 1,720,295 +12,693 0.26% 5,208,179
2019-10-22 2019-10-18 3.011 1,707,602 +28,410 0.26% 5,141,501
2019-10-21 2019-10-17 3.044 1,679,192 +4,231 0.25% 5,111,520
2019-10-18 2019-10-16 3.027 1,674,961 +2,418 0.25% 5,070,931
2019-10-17 2019-10-15 3.011 1,672,543 +6,045 0.25% 5,035,940
2019-10-16 2019-10-14 2.994 1,666,498 +8,462 0.25% 4,990,169
2019-10-15 2019-10-11 2.978 1,658,036 +1,209 0.25% 4,937,400
2019-10-11 2019-10-09 2.978 1,656,827 +3,022 0.25% 4,933,800
2019-10-10 2019-10-08 2.978 1,653,805 +9,067 0.25% 4,924,801
2019-10-04 2019-10-02 2.945 1,644,738 +16,925 0.25% 4,843,381
2019-09-16 2019-09-12 3.011 1,627,813 -3,022 0.24% 4,901,261
2019-09-05 2019-09-03 2.978 1,630,835 +6,044 0.25% 4,856,400
2019-09-03 2019-08-30 2.945 1,624,791 +24,179 0.24% 4,784,641
2019-08-28 2019-08-26 2.928 1,600,612 +604 0.24% 4,686,960
2019-06-13 2019-06-11 3.422 1,600,008 -60,446 0.24% 5,475,635
2019-06-12 2019-06-10 3.369 1,660,454 +77,091 0.25% 5,593,243
2019-06-11 2019-06-06 3.369 1,583,363 -11,162 0.26% 5,333,561
2019-06-04 2019-05-31 3.369 1,594,525 -3,349 0.26% 5,371,161
2019-05-31 2019-05-29 3.297 1,597,874 +22,325 0.26% 5,267,922
2019-05-23 2019-05-21 3.279 1,575,549 +33,487 0.26% 5,166,090
2019-05-21 2019-05-17 3.351 1,542,062 -11,163 0.25% 5,166,809
2019-05-20 2019-05-16 3.369 1,553,225 -32,370 0.25% 5,232,041
2019-05-16 2019-05-14 3.351 1,585,595 -50,230 0.26% 5,312,670
2019-05-14 2019-05-09 3.333 1,635,825 -53,579 0.27% 5,451,660
2019-05-07 2019-05-03 3.440 1,689,404 -46,881 0.28% 5,811,841
2019-05-06 2019-05-02 3.440 1,736,285 -26,790 0.28% 5,973,119
2019-04-29 2019-04-25 3.386 1,763,075 -25,115 0.29% 5,970,512
2019-04-26 2019-04-24 3.404 1,788,190 -114,412 0.29% 6,087,602
2019-04-25 2019-04-23 3.404 1,902,602 -74,229 0.31% 6,477,099
2019-04-23 2019-04-17 3.422 1,976,831 -11,163 0.32% 6,765,219
2019-04-16 2019-04-12 3.440 1,987,994 +3,349 0.32% 6,839,042
2019-04-12 2019-04-10 3.422 1,984,645 -74,787 0.32% 6,791,961
2019-04-11 2019-04-09 3.404 2,059,432 +558 0.34% 7,011,001
2019-04-10 2019-04-08 3.404 2,058,874 -11,720 0.34% 7,009,101
2019-04-08 2019-04-03 3.315 2,070,594 -1,116 0.34% 6,863,500
2019-04-02 2019-03-29 3.404 2,071,710 -21,767 0.34% 7,052,799
2019-03-29 2019-03-27 3.458 2,093,477 -56,369 0.34% 7,239,431
2019-03-28 2019-03-26 3.476 2,149,846 -36,835 0.35% 7,472,880
2019-03-27 2019-03-25 3.422 2,186,681 -23,999 0.36% 7,483,379
2019-03-26 2019-03-22 3.440 2,210,680 -162,969 0.36% 7,605,120
2019-03-22 2019-03-20 3.261 2,373,649 -16,743 0.39% 7,740,461
2019-03-13 2019-03-11 3.279 2,390,392 -1,674 0.39% 7,837,890
2019-03-01 2019-02-27 3.351 2,392,066 +2,232 0.39% 8,014,819
2019-02-20 2019-02-18 3.261 2,389,834 -1,116 0.39% 7,793,240
2019-02-15 2019-02-13 3.189 2,390,950 -558 0.39% 7,625,520
2019-01-25 2019-01-23 3.046 2,391,508 -1,675 0.39% 7,284,499
2019-01-11 2019-01-09 2.956 2,393,183 +559 0.39% 7,075,201
2018-12-21 2018-12-19 3.028 2,392,624 +47,997 0.39% 7,245,029
2018-12-05 2018-12-03 3.064 2,344,627 -558 0.38% 7,183,711
2018-11-23 2018-11-21 2.956 2,345,185 -1,116 0.38% 6,933,300
2018-11-22 2018-11-20 2.974 2,346,301 +1,116 0.38% 6,978,640
2018-10-25 2018-10-23 3.046 2,345,185 -558 0.38% 7,143,400
2018-10-16 2018-10-12 3.028 2,345,743 +558 0.38% 7,103,070
2018-10-15 2018-10-11 2.974 2,345,185 -1,116 0.38% 6,975,320
2018-10-08 2018-10-04 3.118 2,346,301 -558 0.38% 7,314,960
2018-10-05 2018-10-03 3.064 2,346,859 -45,765 0.38% 7,190,549
2018-10-04 2018-10-02 3.118 2,392,624 +1,674 0.39% 7,459,379
2018-10-03 2018-09-28 3.136 2,390,950 +117,761 0.39% 7,497,000
2018-09-20 2018-09-18 3.046 2,273,189 +127,808 0.37% 6,924,101
2018-09-19 2018-09-17 3.064 2,145,381 +29,580 0.35% 6,573,240
2018-09-18 2018-09-14 3.225 2,115,801 +558 0.34% 6,823,800
2018-09-17 2018-09-13 3.315 2,115,243 +167,434 0.34% 7,011,500
2018-09-14 2018-09-12 3.171 1,947,809 +167,433 0.32% 6,177,298
2018-09-13 2018-09-11 3.207 1,780,376 +28,464 0.29% 5,710,100
2018-09-12 2018-09-10 3.225 1,751,912 +139,528 0.29% 5,650,199
2018-09-11 2018-09-07 3.297 1,612,384 +224,919 0.26% 5,315,759
2018-09-10 2018-09-06 3.404 1,387,465 +139,527 0.23% 4,723,399
2018-09-07 2018-09-05 3.548 1,247,938 +35,161 0.20% 4,427,282
2018-09-06 2018-09-04 3.476 1,212,777 +559 0.20% 4,215,622
2018-09-05 2018-09-03 3.566 1,212,218 +1,116 0.20% 4,322,279
2018-09-04 2018-08-31 3.512 1,211,102 +167,433 0.20% 4,253,199
2018-09-03 2018-08-30 3.548 1,043,669 +97,112 0.17% 3,702,601
2018-08-30 2018-08-28 3.709 946,557 +2,790 0.15% 3,510,719
2018-08-23 2018-08-21 3.584 943,767 -3,348 0.15% 3,382,001
2018-08-21 2018-08-17 3.601 947,115 -558 0.15% 3,410,969
2018-08-17 2018-08-15 3.404 947,673 -2,233 0.15% 3,226,198
2018-08-16 2018-08-14 3.494 949,906 +1,674 0.15% 3,318,900
2018-08-15 2018-08-13 3.512 948,232 +1,675 0.15% 3,330,041
2018-08-03 2018-08-01 3.709 946,557 +221,570 0.15% 3,510,719
2018-08-02 2018-07-31 3.834 724,987 +2,791 0.12% 2,779,860
2018-08-01 2018-07-30 3.906 722,196 -1,117 0.12% 2,820,918
2018-07-31 2018-07-27 3.996 723,313 +558 0.12% 2,890,081
2018-07-30 2018-07-26 4.014 722,755 +31,813 0.12% 2,900,802
2018-07-27 2018-07-25 4.014 690,942 +323,146 0.11% 2,773,119
2018-07-26 2018-07-24 3.888 367,796 +145,109 0.06% 1,430,032
2018-07-25 2018-07-23 3.673 222,687 -17,301 0.04% 817,952
2018-07-24 2018-07-20 3.942 239,988 -6,697 0.04% 946,000
2018-07-23 2018-07-19 4.121 246,685 0.04% 1,016,599

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