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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.780 5,860,000 +0 0.29% 10,430,800
2025-10-13 2025-10-09 1.800 5,860,000 +0 0.29% 10,548,000
2025-10-10 2025-10-08 1.790 5,860,000 -104,000 0.29% 10,489,400
2025-10-09 2025-10-06 1.810 5,964,000 -3,000 0.30% 10,794,840
2025-10-08 2025-10-03 1.820 5,967,000 +12,000 0.30% 10,859,940
2025-10-06 2025-10-02 1.830 5,955,000 +4,000 0.30% 10,897,650
2025-10-02 2025-09-29 1.830 5,951,000 +2,000 0.30% 10,890,330
2025-09-25 2025-09-23 1.830 5,949,000 -3,000 0.30% 10,886,670
2025-09-17 2025-09-15 1.850 5,952,000 -45,000 0.30% 11,011,200
2025-09-12 2025-09-10 1.850 5,997,000 -5,000 0.30% 11,094,450
2025-09-10 2025-09-08 1.850 6,002,000 -40,000 0.30% 11,103,700
2025-09-09 2025-09-05 1.850 6,042,000 -10,000 0.30% 11,177,700
2025-09-08 2025-09-04 1.820 6,052,000 -40,000 0.30% 11,014,640
2025-09-05 2025-09-03 1.850 6,092,000 -70,000 0.30% 11,270,200
2025-09-04 2025-09-02 1.850 6,162,000 -37,000 0.31% 11,399,700
2025-09-03 2025-09-01 1.850 6,199,000 -63,000 0.31% 11,468,150
2025-09-02 2025-08-29 1.860 6,262,000 -111,000 0.31% 11,647,320
2025-08-29 2025-08-27 1.850 6,373,000 +206,000 0.32% 11,790,050
2025-08-28 2025-08-26 1.860 6,167,000 +8,000 0.31% 11,470,620
2025-08-26 2025-08-22 1.860 6,159,000 +74,000 0.31% 11,455,740
2025-08-22 2025-08-20 1.880 6,085,000 -47,000 0.30% 11,439,800
2025-08-21 2025-08-19 1.850 6,132,000 -33,000 0.31% 11,344,200
2025-08-20 2025-08-18 1.840 6,165,000 -28,000 0.31% 11,343,600
2025-08-19 2025-08-15 1.870 6,193,000 -18,000 0.31% 11,580,910
2025-08-18 2025-08-14 1.890 6,211,000 +25,000 0.31% 11,738,790
2025-08-11 2025-08-07 1.910 6,186,000 +26,000 0.31% 11,815,260
2025-08-08 2025-08-06 1.910 6,160,000 +180,000 0.31% 11,765,600
2025-08-05 2025-08-01 2.000 5,980,000 -4,000 0.30% 11,960,000
2025-08-04 2025-07-31 2.050 5,984,000 -3,000 0.30% 12,267,200
2025-07-30 2025-07-28 2.020 5,987,000 +104,000 0.30% 12,093,740
2025-07-28 2025-07-24 2.110 5,883,000 +1,000 0.29% 12,413,130
2025-07-24 2025-07-22 2.090 5,882,000 -144,000 0.29% 12,293,380
2025-07-23 2025-07-21 2.050 6,026,000 -40,000 0.30% 12,353,300
2025-07-17 2025-07-15 2.060 6,066,000 +20,000 0.30% 12,495,960
2025-07-14 2025-07-10 2.060 6,046,000 +3,000 0.30% 12,454,760
2025-07-04 2025-07-02 2.050 6,043,000 +6,000 0.30% 12,388,150
2025-07-02 2025-06-27 2.265 6,037,000 +309,350 0.30% 13,676,042
2025-06-30 2025-06-26 2.265 5,727,650 -3,796 0.30% 12,975,250
2025-06-17 2025-06-13 2.202 5,731,446 -24,676 0.30% 12,621,509
2025-06-13 2025-06-11 2.223 5,756,122 +949 0.30% 12,797,149
2025-06-11 2025-06-09 2.139 5,755,173 +5,694 0.30% 12,309,920
2025-06-09 2025-06-05 2.149 5,749,479 +13,287 0.30% 12,358,321
2025-06-04 2025-06-02 2.118 5,736,192 +4,746 0.30% 12,148,441
2025-05-30 2025-05-28 2.128 5,731,446 -13,287 0.30% 12,198,779
2025-05-29 2025-05-27 2.149 5,744,733 +18,981 0.30% 12,348,119
2025-05-27 2025-05-23 2.139 5,725,752 +28,472 0.30% 12,246,990
2025-05-20 2025-05-16 2.107 5,697,280 +7,593 0.30% 12,006,000
2025-05-19 2025-05-15 2.107 5,689,687 +7,592 0.30% 11,990,000
2025-05-08 2025-05-06 2.149 5,682,095 -123,379 0.30% 12,213,481
2025-04-28 2025-04-24 2.192 5,805,474 +44,606 0.31% 12,723,360
2025-04-25 2025-04-23 2.171 5,760,868 +102,975 0.30% 12,504,201
2025-04-17 2025-04-15 2.118 5,657,893 +6,643 0.30% 11,982,614
2025-04-11 2025-04-09 2.128 5,651,250 +2,847 0.30% 12,028,090
2025-04-10 2025-04-08 2.128 5,648,403 -3,796 0.30% 12,022,031
2025-04-09 2025-04-07 2.055 5,652,199 +50,301 0.30% 11,613,225
2025-04-07 2025-04-02 2.223 5,601,898 +89,213 0.30% 12,454,275
2025-04-03 2025-04-01 2.244 5,512,685 +58,842 0.29% 12,372,104
2025-04-02 2025-03-31 2.244 5,453,843 +22,778 0.29% 12,240,045
2025-04-01 2025-03-28 2.360 5,431,065 -101,076 0.29% 12,818,400
2025-03-31 2025-03-27 2.360 5,532,141 -55,046 0.29% 13,056,959
2025-03-20 2025-03-18 2.497 5,587,187 +8,541 0.29% 13,952,189
2025-03-19 2025-03-17 2.497 5,578,646 -43,657 0.29% 13,930,861
2025-03-18 2025-03-14 2.476 5,622,303 -93,009 0.30% 13,921,400
2025-03-17 2025-03-13 2.560 5,715,312 +18,032 0.30% 14,633,460
2025-03-13 2025-03-11 2.487 5,697,280 +12,338 0.30% 14,167,081
2025-03-07 2025-03-05 2.550 5,684,942 -949 0.30% 14,495,800
2025-02-25 2025-02-21 2.592 5,685,891 -949 0.30% 14,737,860
2025-02-14 2025-02-12 2.634 5,686,840 -949 0.30% 14,980,000
2025-02-03 2025-01-24 2.529 5,687,789 +2,847 0.30% 14,383,200
2025-01-22 2025-01-20 2.581 5,684,942 +2,847 0.30% 14,675,500
2025-01-20 2025-01-16 2.529 5,682,095 +5,695 0.30% 14,368,801
2025-01-17 2025-01-15 2.571 5,676,400 +5,694 0.30% 14,593,640
2025-01-16 2025-01-14 2.539 5,670,706 -18,981 0.30% 14,399,751
2025-01-03 2024-12-31 2.423 5,689,687 +18,032 0.30% 13,788,500
2024-12-27 2024-12-20 2.350 5,671,655 +21,829 0.30% 13,326,480
2024-12-18 2024-12-16 2.434 5,649,826 +949 0.30% 13,751,430
2024-12-13 2024-12-11 2.434 5,648,877 -949 0.30% 13,749,120
2024-12-10 2024-12-06 2.434 5,649,826 -67,384 0.30% 13,751,430
2024-12-04 2024-12-02 2.444 5,717,210 +8,541 0.30% 13,975,679
2024-11-22 2024-11-20 2.434 5,708,669 -949 0.30% 13,894,651
2024-11-18 2024-11-14 2.413 5,709,618 +949 0.30% 13,776,641
2024-11-05 2024-11-01 2.476 5,708,669 +63,588 0.30% 14,135,251
2024-10-24 2024-10-22 2.381 5,645,081 -9,491 0.30% 13,442,480
2024-10-23 2024-10-21 2.392 5,654,572 +66,436 0.30% 13,524,661
2024-10-18 2024-10-16 2.423 5,588,136 -9,491 0.29% 13,542,399
2024-10-10 2024-10-08 2.350 5,597,627 +10,440 0.29% 13,152,540
2024-10-09 2024-10-07 2.444 5,587,187 +35,115 0.29% 13,657,839
2024-10-08 2024-10-04 2.392 5,552,072 -16,134 0.29% 13,279,501
2024-10-07 2024-10-03 2.392 5,568,206 +18,981 0.29% 13,318,090
2024-09-20 2024-09-17 2.202 5,549,225 -68,333 0.29% 12,220,231
2024-09-11 2024-09-09 2.181 5,617,558 +3,797 0.30% 12,252,331
2024-09-04 2024-09-02 2.202 5,613,761 -52,199 0.30% 12,362,349
2024-08-29 2024-08-27 2.181 5,665,960 -94,908 0.30% 12,357,899
2024-08-16 2024-08-14 2.160 5,760,868 -24,675 0.30% 12,443,501
2024-08-07 2024-08-05 2.149 5,785,543 +24,675 0.30% 12,435,839
2024-07-25 2024-07-23 2.181 5,760,868 -31,319 0.30% 12,564,901
2024-07-24 2024-07-22 2.181 5,792,187 +5,694 0.31% 12,633,210
2024-07-19 2024-07-17 2.265 5,786,493 -75,925 0.30% 13,108,551
2024-07-08 2024-07-04 2.265 5,862,418 +47,453 0.31% 13,280,549
2024-07-05 2024-07-03 2.244 5,814,965 -25,625 0.31% 13,050,511
2024-07-02 2024-06-27 2.516 5,840,590 +434,633 0.31% 14,693,792
2024-06-07 2024-06-05 2.493 5,405,957 -8,785 0.56% 13,477,259
2024-05-14 2024-05-10 2.539 5,414,742 +33,381 0.56% 13,745,721
2024-05-13 2024-05-09 2.470 5,381,361 -8,784 0.56% 13,293,420
2024-04-26 2024-04-24 2.379 5,390,145 -2,636 0.56% 12,824,239
2024-04-24 2024-04-22 2.345 5,392,781 -26,353 0.56% 12,646,341
2024-04-22 2024-04-18 2.334 5,419,134 -878 0.56% 12,646,450
2024-04-18 2024-04-16 2.368 5,420,012 -14,056 0.56% 12,833,599
2024-04-17 2024-04-15 2.368 5,434,068 -6,149 0.56% 12,866,881
2024-04-16 2024-04-12 2.356 5,440,217 -6,149 0.56% 12,819,511
2024-04-15 2024-04-11 2.356 5,446,366 -2,635 0.56% 12,834,000
2024-04-12 2024-04-10 2.345 5,449,001 -6,149 0.56% 12,778,180
2024-04-11 2024-04-09 2.345 5,455,150 -4,393 0.56% 12,792,599
2024-04-10 2024-04-08 2.345 5,459,543 -16,690 0.57% 12,802,901
2024-04-08 2024-04-03 2.334 5,476,233 -24,596 0.57% 12,779,700
2024-04-05 2024-04-02 2.300 5,500,829 -8,785 0.57% 12,649,239
2024-04-03 2024-03-28 2.277 5,509,614 -4,392 0.57% 12,544,000
2024-03-28 2024-03-26 2.254 5,514,006 +17,569 0.57% 12,428,460
2024-03-27 2024-03-25 2.243 5,496,437 -21,083 0.57% 12,326,289
2024-03-26 2024-03-22 2.231 5,517,520 -70,276 0.57% 12,310,760
2024-03-25 2024-03-21 2.334 5,587,796 -17,569 0.58% 13,040,051
2024-03-21 2024-03-19 2.288 5,605,365 +9,663 0.58% 12,825,811
2024-03-14 2024-03-12 2.243 5,595,702 +4,393 0.58% 12,548,901
2024-03-07 2024-03-05 2.243 5,591,309 -245,965 0.58% 12,539,049
2024-03-06 2024-03-04 2.265 5,837,274 -202,043 0.60% 13,223,549
2024-03-05 2024-03-01 2.265 6,039,317 -52,707 0.63% 13,681,250
2024-03-01 2024-02-28 2.277 6,092,024 -180,081 0.63% 13,870,001
2024-02-29 2024-02-27 2.277 6,272,105 -171,297 0.65% 14,280,000
2024-02-28 2024-02-26 2.322 6,443,402 -137,916 0.67% 14,963,400
2024-02-27 2024-02-23 2.265 6,581,318 -87,845 0.68% 14,909,080
2024-02-26 2024-02-22 2.322 6,669,163 -175,689 0.69% 15,487,681
2024-02-23 2024-02-21 2.368 6,844,852 -25,475 0.71% 16,207,360
2024-02-22 2024-02-20 2.243 6,870,327 -18,447 0.71% 15,407,370
2024-02-21 2024-02-19 2.288 6,888,774 -43,923 0.71% 15,762,419
2024-02-16 2024-02-14 2.231 6,932,697 -3,513 0.72% 15,468,321
2024-02-15 2024-02-09 2.231 6,936,210 -101,022 0.72% 15,476,159
2024-02-06 2024-02-02 2.197 7,037,232 -51,828 0.73% 15,461,231
2024-02-05 2024-02-01 2.254 7,089,060 -35,138 0.73% 15,978,600
2024-02-02 2024-01-31 2.197 7,124,198 -227,517 0.74% 15,652,300
2024-02-01 2024-01-30 2.220 7,351,715 -253,871 0.76% 16,319,549
2024-01-31 2024-01-29 2.220 7,605,586 -695,730 0.79% 16,883,099
2024-01-29 2024-01-25 2.300 8,301,316 -52,706 0.86% 19,089,001
2024-01-19 2024-01-17 2.322 8,354,022 +4,392 0.86% 19,400,399
2024-01-16 2024-01-12 2.311 8,349,630 +6,149 0.86% 19,295,150
2024-01-15 2024-01-11 2.322 8,343,481 -8,785 0.86% 19,375,920
2024-01-05 2024-01-03 2.311 8,352,266 +5,271 0.86% 19,301,241
2024-01-04 2024-01-02 2.311 8,346,995 -160,755 0.86% 19,289,060
2024-01-03 2023-12-29 2.208 8,507,750 -11,420 0.88% 18,788,899
2024-01-02 2023-12-28 2.277 8,519,170 -37,773 0.88% 19,395,999
2023-12-29 2023-12-27 2.277 8,556,943 -35,138 0.89% 19,481,999
2023-12-21 2023-12-19 2.391 8,592,081 +8,784 0.89% 20,540,099
2023-12-08 2023-12-06 2.516 8,583,297 -6,149 0.89% 21,593,910
2023-11-29 2023-11-27 2.550 8,589,446 +39,530 0.89% 21,902,720
2023-11-24 2023-11-22 2.607 8,549,916 +1,757 0.88% 22,288,570
2023-11-09 2023-11-07 2.709 8,548,159 -13,177 0.88% 23,159,780
2023-11-07 2023-11-03 2.687 8,561,336 -31,624 0.89% 23,000,561
2023-11-02 2023-10-31 2.641 8,592,960 -8,784 0.89% 22,694,241
2023-11-01 2023-10-30 2.698 8,601,744 -8,785 0.89% 23,207,039
2023-10-25 2023-10-20 2.687 8,610,529 -43,922 0.89% 23,132,721
2023-10-12 2023-10-10 2.709 8,654,451 -17,569 0.90% 23,447,760
2023-09-18 2023-09-14 2.687 8,672,020 -878 0.90% 23,297,920
2023-09-13 2023-09-11 2.641 8,672,898 -8,785 0.90% 22,905,359
2023-09-11 2023-09-06 2.641 8,681,683 -147,579 0.90% 22,928,561
2023-09-06 2023-09-04 2.595 8,829,262 +8,785 0.91% 22,916,281
2023-08-23 2023-08-21 2.493 8,820,477 -10,542 0.91% 21,989,789
2023-08-01 2023-07-28 2.561 8,831,019 -26,353 0.91% 22,619,251
2023-07-25 2023-07-21 2.584 8,857,372 -3,514 0.92% 22,888,410
2023-07-24 2023-07-20 2.584 8,860,886 -9,663 0.92% 22,897,491
2023-07-20 2023-07-18 2.607 8,870,549 -18,447 0.92% 23,124,421
2023-07-18 2023-07-13 2.652 8,888,996 -2,635 0.92% 23,577,270
2023-07-14 2023-07-12 2.595 8,891,631 -64,127 0.92% 23,078,159
2023-06-30 2023-06-28 3.029 8,955,758 +710,293 0.93% 27,129,419
2023-06-27 2023-06-23 3.029 8,245,465 -30,734 0.93% 24,977,749
2023-06-05 2023-06-01 3.054 8,276,199 -808 0.93% 25,275,511
2023-05-29 2023-05-24 3.054 8,277,007 -12,132 0.93% 25,277,978
2023-05-23 2023-05-19 3.116 8,289,139 +9,705 0.93% 25,827,480
2023-05-22 2023-05-18 3.091 8,279,434 +16,176 0.93% 25,592,501
2023-05-18 2023-05-16 3.066 8,263,258 +48,526 0.93% 25,338,159
2023-05-10 2023-05-08 3.141 8,214,732 -4,044 0.92% 25,798,781
2023-05-09 2023-05-05 3.091 8,218,776 -44,482 0.92% 25,405,001
2023-05-08 2023-05-04 3.054 8,263,258 +2,426 0.93% 25,235,989
2023-05-03 2023-04-28 2.918 8,260,832 -80,878 0.93% 24,105,040
2023-05-02 2023-04-27 2.918 8,341,710 -29,115 0.94% 24,341,041
2023-04-19 2023-04-17 2.930 8,370,825 -40,439 0.94% 24,529,499
2023-04-18 2023-04-14 2.906 8,411,264 -9,706 0.95% 24,439,999
2023-04-17 2023-04-13 2.906 8,420,970 -15,366 0.95% 24,468,201
2023-04-14 2023-04-12 2.906 8,436,336 -48,527 0.95% 24,512,849
2023-04-12 2023-04-06 2.893 8,484,863 +16,176 0.95% 24,548,941
2023-04-11 2023-04-04 2.819 8,468,687 -8,088 0.95% 23,873,879
2023-03-30 2023-03-28 2.782 8,476,775 -48,527 0.95% 23,582,250
2023-03-29 2023-03-27 2.844 8,525,302 +7,279 0.96% 24,244,301
2023-03-24 2023-03-22 2.831 8,518,023 +126,169 0.96% 24,118,281
2023-03-22 2023-03-20 2.819 8,391,854 -5,661 0.94% 23,657,281
2023-03-21 2023-03-17 2.831 8,397,515 -46,100 0.94% 23,777,070
2023-03-13 2023-03-09 2.757 8,443,615 +24,263 0.95% 23,281,199
2023-03-06 2023-03-02 2.893 8,419,352 +809 0.95% 24,359,400
2023-02-27 2023-02-23 2.770 8,418,543 +18,602 0.95% 23,316,159
2023-02-24 2023-02-22 2.782 8,399,941 -8,897 0.94% 23,368,499
2023-02-23 2023-02-21 2.819 8,408,838 +48,527 0.95% 23,705,160
2023-02-22 2023-02-20 2.782 8,360,311 +105,140 0.94% 23,258,249
2023-02-21 2023-02-17 2.807 8,255,171 +80,878 0.93% 23,169,891
2023-02-15 2023-02-13 2.881 8,174,293 -17,793 0.92% 23,549,310
2023-02-10 2023-02-08 2.943 8,192,086 -8,088 0.92% 24,107,020
2023-02-09 2023-02-07 3.017 8,200,174 +809 0.92% 24,739,161
2023-02-06 2023-02-02 3.042 8,199,365 +12,132 0.92% 24,939,480
2023-02-03 2023-02-01 3.079 8,187,233 +4,043 0.92% 25,206,269
2023-02-01 2023-01-30 2.992 8,183,190 -20,219 0.92% 24,485,561
2023-01-30 2023-01-26 2.992 8,203,409 +77,643 0.92% 24,546,060
2023-01-17 2023-01-13 2.967 8,125,766 +126,977 0.91% 24,112,799
2023-01-11 2023-01-09 3.079 7,998,789 +8,088 0.90% 24,626,101
2023-01-09 2023-01-05 3.091 7,990,701 +14,558 0.90% 24,700,000
2023-01-06 2023-01-04 3.141 7,976,143 +18,602 0.90% 25,049,480
2023-01-05 2023-01-03 3.252 7,957,541 +9,705 0.89% 25,876,569
2023-01-04 2022-12-30 3.351 7,947,836 -266,896 0.89% 26,631,170
2022-12-30 2022-12-28 3.252 8,214,732 -8,896 0.92% 26,712,911
2022-12-21 2022-12-19 3.400 8,223,628 -16,176 0.92% 27,961,999
2022-12-19 2022-12-15 3.363 8,239,804 -809 0.93% 27,711,361
2022-12-16 2022-12-14 3.363 8,240,613 -4,043 0.93% 27,714,081
2022-12-14 2022-12-12 3.326 8,244,656 -29,116 0.93% 27,421,858
2022-12-13 2022-12-09 3.289 8,273,772 +4,852 0.93% 27,211,799
2022-12-05 2022-12-01 3.215 8,268,920 -8,087 0.93% 26,582,401
2022-12-02 2022-11-30 3.066 8,277,007 -1,618 0.93% 25,380,318
2022-12-01 2022-11-29 3.116 8,278,625 -308,952 0.93% 25,794,720
2022-11-30 2022-11-28 2.967 8,587,577 -16,176 0.97% 25,483,199
2022-11-29 2022-11-25 2.856 8,603,753 -4,044 0.97% 24,573,781
2022-11-28 2022-11-24 2.856 8,607,797 -1,520,497 0.97% 24,585,331
2022-11-25 2022-11-23 2.844 10,128,294 -9,706 1.14% 28,802,899
2022-11-23 2022-11-21 2.745 10,138,000 +50,144 1.14% 27,827,701
2022-11-22 2022-11-18 2.745 10,087,856 +6,471 1.13% 27,690,061
2022-11-18 2022-11-16 2.658 10,081,385 -76,025 1.13% 26,799,749
2022-10-26 2022-10-24 2.423 10,157,410 +13,749 1.14% 24,615,639
2022-10-25 2022-10-21 2.473 10,143,661 +2,426 1.14% 25,084,000
2022-10-18 2022-10-14 2.547 10,141,235 -29,116 1.14% 25,830,340
2022-10-17 2022-10-13 2.485 10,170,351 -40,438 1.14% 25,275,751
2022-10-13 2022-10-11 2.411 10,210,789 -4,044 1.15% 24,618,749
2022-10-10 2022-10-06 2.522 10,214,833 -40,439 1.15% 25,765,199
2022-10-07 2022-10-05 2.535 10,255,272 -8,088 1.15% 25,994,000
2022-10-05 2022-09-30 2.498 10,263,360 -3,235 1.15% 25,633,800
2022-09-30 2022-09-28 2.485 10,266,595 -42,056 1.15% 25,514,940
2022-09-28 2022-09-26 2.559 10,308,651 -3,235 1.16% 26,384,219
2022-09-08 2022-09-06 2.646 10,311,886 -8,088 1.16% 27,284,999
2022-08-30 2022-08-26 2.658 10,319,974 -4,853 1.16% 27,434,000
2022-08-18 2022-08-16 2.720 10,324,827 -40,439 1.16% 28,085,200
2022-08-17 2022-08-15 2.671 10,365,266 -8,087 1.17% 27,682,561
2022-08-16 2022-08-12 2.634 10,373,353 -16,985 1.17% 27,319,379
2022-08-15 2022-08-11 2.609 10,390,338 -56,614 1.17% 27,107,171
2022-08-12 2022-08-10 2.597 10,446,952 -106,758 1.17% 27,125,700
2022-07-28 2022-07-26 2.708 10,553,710 -24,264 1.19% 28,577,309
2022-07-26 2022-07-22 2.695 10,577,974 +809 1.19% 28,512,221
2022-07-25 2022-07-21 2.720 10,577,165 -6,470 1.19% 28,771,601
2022-07-07 2022-07-05 2.844 10,583,635 -1,618 1.19% 30,097,800
2022-07-04 2022-06-29 3.473 10,585,253 +864,404 1.19% 36,761,268
2022-06-30 2022-06-28 3.446 9,720,849 +4,458 1.19% 33,497,600
2022-06-29 2022-06-27 3.432 9,716,391 +21,544 1.19% 33,351,448
2022-06-23 2022-06-21 3.432 9,694,847 +4,457 1.19% 33,277,499
2022-06-17 2022-06-15 3.446 9,690,390 -12,629 1.19% 33,392,640
2022-06-16 2022-06-14 3.392 9,703,019 -2,229 1.19% 32,913,719
2022-06-13 2022-06-09 3.432 9,705,248 +7,429 1.19% 33,313,200
2022-06-10 2022-06-08 3.432 9,697,819 -89,148 1.19% 33,287,700
2022-06-08 2022-06-06 3.392 9,786,967 +5,943 1.20% 33,198,480
2022-06-06 2022-06-01 3.406 9,781,024 +8,915 1.20% 33,309,981
2022-06-01 2022-05-30 3.352 9,772,109 -3,714 1.20% 32,753,460
2022-05-30 2022-05-26 3.298 9,775,823 +742 1.20% 32,239,548
2022-05-26 2022-05-24 3.258 9,775,081 -3,714 1.20% 31,842,361
2022-05-25 2022-05-23 3.258 9,778,795 -7,429 1.20% 31,854,460
2022-05-24 2022-05-20 3.217 9,786,224 +7,429 1.20% 31,483,470
2022-05-23 2022-05-19 3.163 9,778,795 -5,200 1.20% 30,933,050
2022-05-20 2022-05-18 3.177 9,783,995 -8,172 1.20% 31,081,199
2022-05-19 2022-05-17 3.163 9,792,167 +27,487 1.20% 30,975,349
2022-05-17 2022-05-13 3.298 9,764,680 -2,229 1.19% 32,202,800
2022-05-13 2022-05-11 3.217 9,766,909 +7,429 1.20% 31,421,331
2022-05-12 2022-05-10 3.311 9,759,480 -8,914 1.19% 32,317,021
2022-05-06 2022-05-04 3.392 9,768,394 +4,457 1.20% 33,135,478
2022-05-05 2022-05-03 3.432 9,763,937 +4,457 1.19% 33,514,650
2022-05-03 2022-04-28 3.406 9,759,480 -15,601 1.19% 33,236,611
2022-04-27 2022-04-25 3.365 9,775,081 +8,915 1.20% 32,895,001
2022-04-25 2022-04-21 3.459 9,766,166 +74,290 1.20% 33,785,221
2022-04-22 2022-04-20 3.554 9,691,876 +11,144 1.19% 34,441,441
2022-04-20 2022-04-14 3.567 9,680,732 -3,715 1.18% 34,532,149
2022-04-14 2022-04-12 3.513 9,684,447 -21,544 1.19% 34,023,961
2022-04-13 2022-04-11 3.513 9,705,991 -6,686 1.19% 34,099,651
2022-04-12 2022-04-08 3.567 9,712,677 -9,658 1.19% 34,646,100
2022-04-11 2022-04-07 3.554 9,722,335 -743 1.19% 34,549,681
2022-04-07 2022-04-04 3.567 9,723,078 -7,429 1.19% 34,683,202
2022-04-06 2022-04-01 3.554 9,730,507 +13,373 1.19% 34,578,722
2022-04-04 2022-03-31 3.756 9,717,134 +17,086 1.19% 36,493,199
2022-03-31 2022-03-29 3.769 9,700,048 -17,086 1.19% 36,559,601
2022-03-29 2022-03-25 3.796 9,717,134 +31,201 1.19% 36,885,599
2022-03-23 2022-03-21 3.756 9,685,933 +8,915 1.19% 36,376,022
2022-03-22 2022-03-18 3.796 9,677,018 +7,429 1.18% 36,733,321
2022-03-21 2022-03-17 3.809 9,669,589 +23,773 1.18% 36,835,281
2022-03-18 2022-03-16 3.702 9,645,816 +49,031 1.18% 35,706,000
2022-03-17 2022-03-15 3.729 9,596,785 -27,487 1.17% 35,782,862
2022-03-16 2022-03-14 3.931 9,624,272 -58,689 1.18% 37,828,601
2022-03-15 2022-03-11 3.648 9,682,961 -22,287 1.18% 35,322,140
2022-03-14 2022-03-10 3.688 9,705,248 -46,060 1.19% 35,795,360
2022-03-11 2022-03-09 3.675 9,751,308 +19,316 1.19% 35,833,981
2022-03-10 2022-03-08 3.715 9,731,992 +74,290 1.19% 36,155,999
2022-03-09 2022-03-07 3.850 9,657,702 +7,429 1.18% 37,179,999
2022-03-08 2022-03-04 3.917 9,650,273 +23,030 1.18% 37,800,899
2022-03-04 2022-03-02 4.173 9,627,243 +18,572 1.18% 40,172,898
2022-02-28 2022-02-24 3.904 9,608,671 +4,457 1.18% 37,508,600
2022-02-22 2022-02-18 3.809 9,604,214 -27,487 1.18% 36,586,242
2022-02-21 2022-02-17 3.823 9,631,701 -17,087 1.18% 36,820,601
2022-02-18 2022-02-16 3.944 9,648,788 -109,949 1.18% 38,054,842
2022-02-16 2022-02-14 3.836 9,758,737 -14,115 1.19% 37,437,601
2022-02-15 2022-02-11 3.904 9,772,852 -8,915 1.20% 38,149,501
2022-02-14 2022-02-10 3.944 9,781,767 +16,344 1.20% 38,579,311
2022-02-11 2022-02-09 3.931 9,765,423 -1,486 1.20% 38,383,401
2022-02-10 2022-02-08 3.931 9,766,909 +14,115 1.20% 38,389,241
2022-02-08 2022-02-04 3.984 9,752,794 +8,172 1.19% 38,858,882
2022-02-07 2022-01-31 4.038 9,744,622 -8,914 1.19% 39,351,001
2022-01-27 2022-01-25 3.984 9,753,536 -2,972 1.19% 38,861,838
2022-01-26 2022-01-24 3.984 9,756,508 -23,773 1.19% 38,873,680
2022-01-24 2022-01-20 3.917 9,780,281 +20,058 1.20% 38,310,151
2022-01-20 2022-01-18 4.038 9,760,223 -8,914 1.19% 39,414,002
2022-01-19 2022-01-17 3.877 9,769,137 +7,429 1.20% 37,871,999
2022-01-18 2022-01-14 3.823 9,761,708 +13,372 1.19% 37,317,599
2022-01-14 2022-01-12 4.011 9,748,336 -15,601 1.19% 39,103,559
2022-01-13 2022-01-11 3.890 9,763,937 -26,744 1.19% 37,983,270
2022-01-12 2022-01-10 4.146 9,790,681 -40,860 1.20% 40,591,318
2022-01-11 2022-01-07 3.850 9,831,541 +743 1.20% 37,849,240
2022-01-10 2022-01-06 4.065 9,830,798 -7,429 1.20% 39,963,660
2022-01-07 2022-01-05 3.782 9,838,227 -72,061 1.20% 37,212,830
2022-01-06 2022-01-04 4.038 9,910,288 -2,972 1.21% 40,019,998
2022-01-05 2022-01-03 3.890 9,913,260 +11,144 1.21% 38,564,160
2022-01-04 2021-12-31 4.307 9,902,116 -66,862 1.21% 42,652,798
2022-01-03 2021-12-29 4.106 9,968,978 -49,774 1.22% 40,927,952
2021-12-30 2021-12-28 3.877 10,018,752 +164,181 1.23% 38,839,681
2021-12-29 2021-12-24 3.796 9,854,571 -86,919 1.21% 37,407,300
2021-12-28 2021-12-22 3.486 9,941,490 -37,145 1.22% 34,659,379
2021-12-23 2021-12-21 3.298 9,978,635 -18,573 1.22% 32,908,399
2021-12-22 2021-12-20 3.177 9,997,208 -2,971 1.22% 31,758,521
2021-12-21 2021-12-17 3.298 10,000,179 -1,486 1.22% 32,979,449
2021-12-17 2021-12-15 3.298 10,001,665 -14,858 1.22% 32,984,350
2021-12-16 2021-12-14 3.298 10,016,523 +11,886 1.23% 33,033,350
2021-12-13 2021-12-09 3.163 10,004,637 -14,115 1.22% 31,647,451
2021-12-10 2021-12-08 3.258 10,018,752 -11,143 1.23% 32,636,121
2021-12-08 2021-12-06 3.231 10,029,895 +46,802 1.23% 32,402,399
2021-12-07 2021-12-03 3.231 9,983,093 +6,686 1.22% 32,251,201
2021-11-30 2021-11-26 3.150 9,976,407 +2,972 1.22% 31,423,862
2021-11-26 2021-11-24 3.190 9,973,435 +52,003 1.22% 31,817,250
2021-11-25 2021-11-23 3.163 9,921,432 +1,486 1.21% 31,384,250
2021-11-24 2021-11-22 3.096 9,919,946 -5,943 1.21% 30,711,900
2021-11-23 2021-11-19 3.177 9,925,889 -3,715 1.21% 31,531,959
2021-11-22 2021-11-18 3.163 9,929,604 -74,290 1.22% 31,410,101
2021-11-19 2021-11-17 3.190 10,003,894 -31,202 1.22% 31,914,421
2021-11-17 2021-11-15 3.231 10,035,096 -5,943 1.23% 32,419,201
2021-11-16 2021-11-12 3.244 10,041,039 -7,429 1.23% 32,573,561
2021-11-15 2021-11-11 3.258 10,048,468 +85,434 1.23% 32,732,921
2021-11-12 2021-11-10 3.258 9,963,034 +3,714 1.22% 32,454,619
2021-11-11 2021-11-09 3.231 9,959,320 +7,429 1.22% 32,174,401
2021-11-10 2021-11-08 3.204 9,951,891 -8,172 1.22% 31,882,481
2021-11-09 2021-11-05 3.217 9,960,063 +33,431 1.22% 32,042,731
2021-11-08 2021-11-04 3.204 9,926,632 +89,891 1.21% 31,801,559
2021-11-03 2021-11-01 3.231 9,836,741 +12,629 1.20% 31,778,399
2021-11-01 2021-10-28 3.150 9,824,112 -743 1.20% 30,944,160
2021-10-29 2021-10-27 3.190 9,824,855 +7,429 1.20% 31,343,250
2021-10-28 2021-10-26 3.204 9,817,426 +9,658 1.20% 31,451,700
2021-10-27 2021-10-25 3.204 9,807,768 -46,803 1.20% 31,420,759
2021-10-26 2021-10-22 3.136 9,854,571 -37,145 1.21% 30,907,450
2021-10-22 2021-10-20 3.069 9,891,716 +1,486 1.21% 30,358,200
2021-10-21 2021-10-19 3.096 9,890,230 +7,429 1.21% 30,619,900
2021-10-20 2021-10-18 3.096 9,882,801 +743 1.21% 30,596,900
2021-10-12 2021-10-08 3.083 9,882,058 -14,858 1.21% 30,461,579
2021-10-11 2021-10-07 3.069 9,896,916 +22,287 1.21% 30,374,159
2021-10-06 2021-10-04 3.042 9,874,629 -1,486 1.21% 30,039,919
2021-10-05 2021-09-30 3.069 9,876,115 +7,429 1.21% 30,310,320
2021-10-04 2021-09-29 3.069 9,868,686 +743 1.21% 30,287,520
2021-09-30 2021-09-28 3.069 9,867,943 +2,972 1.21% 30,285,240
2021-09-29 2021-09-27 3.083 9,864,971 +5,200 1.21% 30,408,908
2021-09-27 2021-09-23 3.015 9,859,771 -37,145 1.21% 29,729,279
2021-09-24 2021-09-21 2.988 9,896,916 -20,801 1.21% 29,574,839
2021-09-23 2021-09-20 2.961 9,917,717 -40,117 1.21% 29,369,999
2021-09-20 2021-09-16 2.988 9,957,834 -4,457 1.22% 29,756,880
2021-09-17 2021-09-15 3.015 9,962,291 +14,858 1.22% 30,038,399
2021-09-15 2021-09-13 3.096 9,947,433 +37,887 1.22% 30,796,999
2021-09-14 2021-09-10 3.083 9,909,546 +8,172 1.21% 30,546,312
2021-09-13 2021-09-09 3.015 9,901,374 -143,379 1.21% 29,854,721
2021-09-10 2021-09-08 2.988 10,044,753 -257,787 1.23% 30,016,619
2021-09-09 2021-09-07 2.948 10,302,540 -50,517 1.26% 30,370,921
2021-09-08 2021-09-06 2.961 10,353,057 -158,238 1.27% 30,659,200
2021-09-07 2021-09-03 2.975 10,511,295 -52,746 1.29% 31,269,291
2021-09-06 2021-09-02 2.961 10,564,041 -40,859 1.29% 31,284,001
2021-09-03 2021-09-01 2.961 10,604,900 -25,259 1.30% 31,405,000
2021-09-02 2021-08-31 2.961 10,630,159 -2,971 1.30% 31,479,801
2021-09-01 2021-08-30 2.961 10,633,130 -23,030 1.30% 31,488,599
2021-08-31 2021-08-27 2.975 10,656,160 -231,042 1.30% 31,700,239
2021-08-30 2021-08-26 2.988 10,887,202 -153,038 1.33% 32,534,100
2021-08-27 2021-08-25 2.975 11,040,240 -291,216 1.35% 32,842,811
2021-08-26 2021-08-24 3.002 11,331,456 -87,663 1.39% 34,014,189
2021-08-25 2021-08-23 2.948 11,419,119 -55,717 1.40% 33,662,491
2021-08-24 2021-08-20 2.961 11,474,836 -96,577 1.40% 33,981,199
2021-08-23 2021-08-19 3.015 11,571,413 -23,773 1.42% 34,890,239
2021-08-20 2021-08-18 3.015 11,595,186 -2,972 1.42% 34,961,920
2021-08-19 2021-08-17 3.015 11,598,158 -154,523 1.42% 34,970,881
2021-08-18 2021-08-16 2.975 11,752,681 +5,200 1.44% 34,962,200
2021-08-17 2021-08-13 2.894 11,747,481 -121,835 1.44% 33,997,951
2021-08-16 2021-08-12 2.867 11,869,316 -156,752 1.45% 34,031,009
2021-08-13 2021-08-11 2.894 12,026,068 -148,580 1.47% 34,804,200
2021-08-12 2021-08-10 2.881 12,174,648 -211,727 1.49% 35,070,320
2021-08-11 2021-08-09 2.881 12,386,375 -34,173 1.52% 35,680,221
2021-08-10 2021-08-06 2.894 12,420,548 -307,561 1.52% 35,945,850
2021-08-09 2021-08-05 2.894 12,728,109 -245,900 1.56% 36,835,951
2021-08-06 2021-08-04 2.881 12,974,009 -104,006 1.59% 37,372,961
2021-08-05 2021-08-03 2.894 13,078,015 -118,864 1.60% 37,848,601
2021-08-04 2021-08-02 2.894 13,196,879 -104,006 1.61% 38,192,601
2021-08-03 2021-07-30 2.894 13,300,885 -111,435 1.63% 38,493,601
2021-08-02 2021-07-29 2.894 13,412,320 -49,774 1.64% 38,816,100
2021-07-30 2021-07-28 2.894 13,462,094 -99,549 1.65% 38,960,150
2021-07-29 2021-07-27 2.908 13,561,643 -85,433 1.66% 39,430,801
2021-07-28 2021-07-26 2.934 13,647,076 -501,458 1.67% 40,046,599
2021-07-27 2021-07-23 2.934 14,148,534 -267,444 1.73% 41,518,100
2021-07-26 2021-07-22 2.921 14,415,978 -7,429 1.76% 42,108,850
2021-07-23 2021-07-21 2.961 14,423,407 -762,216 1.77% 42,713,000
2021-07-22 2021-07-20 2.908 15,185,623 -927,882 1.86% 44,152,561
2021-07-21 2021-07-19 2.813 16,113,505 -28,230 1.97% 45,332,100
2021-07-20 2021-07-16 2.854 16,141,735 -62,404 1.98% 46,063,360
2021-07-19 2021-07-15 2.840 16,204,139 -29,716 1.98% 46,023,321
2021-07-16 2021-07-14 2.840 16,233,855 +25,259 1.99% 46,107,721
2021-07-15 2021-07-13 2.813 16,208,596 +7,429 1.98% 45,599,620
2021-07-12 2021-07-08 2.813 16,201,167 -89,891 1.98% 45,578,720
2021-07-08 2021-07-06 2.854 16,291,058 -14,115 1.99% 46,489,480
2021-07-07 2021-07-05 2.867 16,305,173 +1,486 2.00% 46,749,240
2021-07-06 2021-07-02 2.854 16,303,687 -20,802 2.00% 46,525,519
2021-07-05 2021-06-30 2.881 16,324,489 -30,458 2.00% 47,024,361
2021-07-02 2021-06-29 2.854 16,354,947 +12,629 2.00% 46,671,799
2021-06-30 2021-06-28 2.867 16,342,318 -115,893 2.00% 46,855,740
2021-06-29 2021-06-25 3.405 16,458,211 -384,822 2.01% 56,035,585
2021-06-28 2021-06-24 3.390 16,843,033 +1,413,684 2.06% 57,095,378
2021-06-25 2021-06-23 3.405 15,429,349 -525,970 2.09% 52,532,599
2021-06-24 2021-06-22 3.390 15,955,319 -433,152 2.16% 54,086,159
2021-06-23 2021-06-21 3.405 16,388,471 -386,070 2.22% 55,798,140
2021-06-22 2021-06-18 3.405 16,774,541 -281,818 2.27% 57,112,600
2021-06-21 2021-06-17 3.390 17,056,359 -62,551 2.31% 57,818,521
2021-06-18 2021-06-16 3.390 17,118,910 -265,675 2.31% 58,030,560
2021-06-17 2021-06-15 3.390 17,384,585 -47,755 2.35% 58,931,158
2021-06-16 2021-06-11 3.405 17,432,340 -310,739 2.36% 59,352,221
2021-06-15 2021-06-10 3.405 17,743,079 -257,604 2.40% 60,410,200
2021-06-11 2021-06-09 3.390 18,000,683 -16,815 2.43% 61,019,639
2021-06-10 2021-06-08 3.390 18,017,498 -20,851 2.44% 61,076,639
2021-06-09 2021-06-07 3.390 18,038,349 -92,818 2.44% 61,147,321
2021-06-08 2021-06-04 3.375 18,131,167 -1,345 2.45% 61,192,390
2021-06-07 2021-06-03 3.375 18,132,512 -66,587 2.45% 61,196,930
2021-06-04 2021-06-02 3.405 18,199,099 -17,488 2.46% 61,962,820
2021-06-03 2021-06-01 3.405 18,216,587 -89,455 2.46% 62,022,362
2021-06-02 2021-05-31 3.434 18,306,042 -37,665 2.47% 62,871,271
2021-06-01 2021-05-28 3.434 18,343,707 -139,900 2.48% 63,000,629
2021-05-31 2021-05-27 3.434 18,483,607 -35,648 2.50% 63,481,110
2021-05-28 2021-05-26 3.434 18,519,255 +21,523 2.50% 63,603,541
2021-05-27 2021-05-25 3.405 18,497,732 +108,288 2.50% 62,979,581
2021-05-26 2021-05-24 3.390 18,389,444 -7,398 2.49% 62,337,481
2021-05-25 2021-05-21 3.434 18,396,842 -57,843 2.49% 63,183,119
2021-05-24 2021-05-20 3.449 18,454,685 -10,762 2.49% 63,656,158
2021-05-21 2021-05-18 3.434 18,465,447 -94,163 2.50% 63,418,740
2021-05-20 2021-05-17 3.464 18,559,610 -94,836 2.51% 64,294,018
2021-05-18 2021-05-14 3.420 18,654,446 -169,495 2.52% 63,790,498
2021-05-14 2021-05-12 3.420 18,823,941 +377,327 2.54% 64,370,101
2021-05-13 2021-05-11 3.375 18,446,614 -20,178 2.49% 62,257,019
2021-05-12 2021-05-10 3.375 18,466,792 -452,657 2.50% 62,325,119
2021-05-11 2021-05-07 3.375 18,919,449 -881,773 2.56% 63,852,829
2021-05-10 2021-05-06 3.375 19,801,222 -594,575 2.68% 66,828,799
2021-05-07 2021-05-05 3.360 20,395,797 -56,498 2.76% 68,532,239
2021-05-06 2021-05-04 3.360 20,452,295 -85,420 2.76% 68,722,079
2021-04-30 2021-04-28 3.449 20,537,715 +29,594 2.78% 70,841,200
2021-04-28 2021-04-26 3.420 20,508,121 +14,125 2.77% 70,129,301
2021-04-27 2021-04-23 3.449 20,493,996 +3,363 2.77% 70,690,399
2021-04-23 2021-04-21 3.509 20,490,633 +9,416 2.77% 71,897,399
2021-04-16 2021-04-14 3.568 20,481,217 +39,683 2.77% 73,082,401
2021-04-15 2021-04-13 3.568 20,441,534 +31,612 2.76% 72,940,801
2021-04-14 2021-04-12 3.568 20,409,922 +28,249 2.76% 72,828,001
2021-04-13 2021-04-09 3.553 20,381,673 +159,406 2.75% 72,424,171
2021-04-09 2021-04-07 3.539 20,222,267 +2,690 2.73% 71,557,078
2021-04-08 2021-04-01 3.494 20,219,577 +156,715 2.73% 70,645,700
2021-04-07 2021-03-31 3.613 20,062,862 -20,178 2.71% 72,484,469
2021-04-01 2021-03-30 3.568 20,083,040 -6,053 2.71% 71,661,600
2021-03-31 2021-03-29 3.657 20,089,093 -10,089 2.72% 73,475,278
2021-03-30 2021-03-26 3.167 20,099,182 -64,570 2.72% 63,650,789
2021-03-26 2021-03-24 3.226 20,163,752 -28,921 2.73% 65,054,431
2021-03-25 2021-03-23 3.211 20,192,673 -7,399 2.73% 64,847,519
2021-03-24 2021-03-22 3.256 20,200,072 -20,178 2.73% 65,772,271
2021-03-23 2021-03-19 3.226 20,220,250 -110,978 2.73% 65,236,711
2021-03-22 2021-03-18 3.241 20,331,228 -140,572 2.75% 65,897,040
2021-03-19 2021-03-17 3.286 20,471,800 -90,128 2.77% 67,265,768
2021-03-18 2021-03-16 3.122 20,561,928 -5,381 2.78% 64,199,099
2021-03-02 2021-02-26 3.122 20,567,309 +6,726 2.78% 64,215,900
2021-03-01 2021-02-25 3.152 20,560,583 +15,470 2.78% 64,806,280
2021-02-26 2021-02-24 3.063 20,545,113 +51,789 2.78% 62,924,759
2021-02-25 2021-02-23 3.137 20,493,324 +21,524 2.77% 64,289,591
2021-02-24 2021-02-22 3.137 20,471,800 +18,832 2.77% 64,222,068
2021-02-22 2021-02-18 3.211 20,452,968 -56,498 2.76% 65,683,441
2021-02-19 2021-02-17 3.345 20,509,466 -10,761 2.77% 68,609,250
2021-02-18 2021-02-16 3.286 20,520,227 +2,017 2.77% 67,424,889
2021-02-17 2021-02-11 3.167 20,518,210 -6,726 2.77% 64,977,781
2021-02-08 2021-02-04 2.899 20,524,936 +20,178 2.77% 59,506,201
2021-02-05 2021-02-03 2.899 20,504,758 +18,160 2.77% 59,447,701
2021-02-04 2021-02-02 2.869 20,486,598 +1,346 2.77% 58,785,871
2021-02-03 2021-02-01 2.825 20,485,252 +5,380 2.77% 57,868,299
2021-01-29 2021-01-27 2.676 20,479,872 +23,541 2.77% 54,808,201
2021-01-28 2021-01-26 2.736 20,456,331 -672 2.76% 55,961,761
2021-01-27 2021-01-25 2.691 20,457,003 +13,452 2.76% 55,051,149
2021-01-25 2021-01-21 2.721 20,443,551 +24,213 2.76% 55,622,849
2021-01-22 2021-01-20 2.691 20,419,338 +24,213 2.76% 54,949,790
2021-01-19 2021-01-15 2.632 20,395,125 -2,017 2.76% 53,671,711
2021-01-18 2021-01-14 2.646 20,397,142 -673 2.76% 53,980,279
2021-01-15 2021-01-13 2.646 20,397,815 -13,452 2.76% 53,982,060
2021-01-07 2021-01-05 2.617 20,411,267 -6,726 2.76% 53,410,720
2021-01-06 2021-01-04 2.602 20,417,993 -51,790 2.76% 53,124,750
2021-01-04 2020-12-29 2.632 20,469,783 +2,018 2.77% 53,868,181
2020-12-09 2020-12-07 2.587 20,467,765 -4,035 2.77% 52,949,940
2020-12-08 2020-12-04 2.632 20,471,800 +4,708 2.77% 53,873,489
2020-12-07 2020-12-03 2.602 20,467,092 -673 2.77% 53,252,499
2020-11-30 2020-11-26 2.572 20,467,765 +2,690 2.77% 52,645,630
2020-11-19 2020-11-17 2.572 20,465,075 +53,136 2.77% 52,638,711
2020-11-18 2020-11-16 2.542 20,411,939 +1,345 2.76% 51,895,079
2020-11-13 2020-11-11 2.528 20,410,594 +6,726 2.76% 51,588,199
2020-11-11 2020-11-09 2.468 20,403,868 +4,035 2.76% 50,357,759
2020-11-03 2020-10-30 2.423 20,399,833 +20,178 2.76% 49,437,901
2020-10-21 2020-10-19 2.468 20,379,655 +8,744 2.75% 50,298,000
2020-10-19 2020-10-15 2.468 20,370,911 -2,018 2.75% 50,276,420
2020-10-08 2020-10-06 2.438 20,372,929 -20,850 2.75% 49,675,600
2020-10-07 2020-10-05 2.423 20,393,779 -2,018 2.76% 49,423,229
2020-10-06 2020-09-30 2.423 20,395,797 -20,851 2.76% 49,428,120
2020-09-24 2020-09-22 2.498 20,416,648 -20,178 2.76% 50,996,401
2020-09-23 2020-09-21 2.498 20,436,826 -10,088 2.76% 51,046,801
2020-09-09 2020-09-07 2.453 20,446,914 -1,346 2.76% 50,159,999
2020-09-08 2020-09-04 2.498 20,448,260 +8,072 2.76% 51,075,361
2020-09-07 2020-09-03 2.513 20,440,188 -6,054 2.76% 51,359,099
2020-08-28 2020-08-26 2.528 20,446,242 -1,345 2.76% 51,678,300
2020-08-25 2020-08-21 2.542 20,447,587 -16,142 2.76% 51,985,710
2020-08-19 2020-08-17 2.557 20,463,729 -28,249 2.77% 52,330,999
2020-08-17 2020-08-13 2.528 20,491,978 -4,036 2.77% 51,793,899
2020-08-13 2020-08-11 2.542 20,496,014 -22,196 2.77% 52,108,830
2020-08-12 2020-08-10 2.542 20,518,210 -17,487 2.77% 52,165,261
2020-08-11 2020-08-07 2.453 20,535,697 -8,071 2.78% 50,377,800
2020-08-10 2020-08-06 2.453 20,543,768 -12,780 2.78% 50,397,599
2020-08-07 2020-08-05 2.453 20,556,548 -15,469 2.78% 50,428,951
2020-08-05 2020-08-03 2.409 20,572,017 -28,922 2.78% 49,549,319
2020-08-03 2020-07-30 2.438 20,600,939 -40,356 2.78% 50,231,560
2020-07-31 2020-07-29 2.438 20,641,295 -98,871 2.79% 50,329,961
2020-07-30 2020-07-28 2.453 20,740,166 -48,427 2.80% 50,879,399
2020-07-29 2020-07-27 2.453 20,788,593 -47,754 2.81% 50,998,200
2020-07-28 2020-07-24 2.438 20,836,347 -15,470 2.82% 50,805,559
2020-07-27 2020-07-23 2.409 20,851,817 -24,214 2.82% 50,223,240
2020-07-24 2020-07-22 2.438 20,876,031 -40,355 2.82% 50,902,321
2020-07-23 2020-07-21 2.438 20,916,386 -26,904 2.83% 51,000,719
2020-07-22 2020-07-20 2.438 20,943,290 -10,089 2.83% 51,066,320
2020-07-16 2020-07-14 2.468 20,953,379 +6,726 2.83% 51,713,980
2020-07-15 2020-07-13 2.453 20,946,653 -107,616 2.83% 51,385,950
2020-07-14 2020-07-10 2.349 21,054,269 +8,744 2.85% 49,458,741
2020-07-13 2020-07-09 2.379 21,045,525 -67,932 2.84% 50,064,001
2020-07-10 2020-07-08 2.394 21,113,457 -673 2.85% 50,539,510
2020-07-09 2020-07-07 2.394 21,114,130 -261,639 2.85% 50,541,121
2020-07-08 2020-07-06 2.409 21,375,769 -347,732 2.89% 51,485,219
2020-07-07 2020-07-03 2.379 21,723,501 -88,783 2.94% 51,676,799
2020-07-02 2020-06-29 2.409 21,812,284 +2,690 2.95% 52,536,600
2020-06-30 2020-06-26 2.409 21,809,594 -39,683 2.95% 52,530,121
2020-06-29 2020-06-24 2.379 21,849,277 -24,213 2.95% 51,976,000
2020-06-26 2020-06-23 2.364 21,873,490 -158,733 2.96% 51,708,389
2020-06-24 2020-06-22 2.349 22,032,223 -8,071 2.98% 51,756,060
2020-06-23 2020-06-19 2.364 22,040,294 -396,159 2.98% 52,102,710
2020-06-22 2020-06-18 2.364 22,436,453 -90,800 3.03% 53,039,220
2020-06-19 2020-06-17 2.364 22,527,253 -62,552 3.04% 53,253,869
2020-06-18 2020-06-16 2.364 22,589,805 +78,021 3.05% 53,401,740
2020-06-17 2020-06-15 2.349 22,511,784 -100,217 3.04% 52,882,601
2020-06-16 2020-06-12 2.912 22,612,001 -388,760 3.06% 65,839,049
2020-06-15 2020-06-11 2.912 23,000,761 +2,348,150 3.11% 66,970,996
2020-06-12 2020-06-10 2.978 20,652,611 -350,587 3.11% 61,500,600
2020-06-11 2020-06-09 2.912 21,003,198 -417,682 3.16% 61,154,720
2020-06-10 2020-06-08 2.912 21,420,880 +2,417 3.22% 62,370,879
2020-06-08 2020-06-04 2.912 21,418,463 +6,045 3.22% 62,363,841
2020-06-05 2020-06-03 2.879 21,412,418 +33,245 3.22% 61,637,760
2020-06-04 2020-06-02 2.779 21,379,173 -27,200 3.22% 59,419,921
2020-06-03 2020-06-01 2.763 21,406,373 -22,970 3.22% 59,141,379
2020-06-02 2020-05-29 2.746 21,429,343 -6,045 3.22% 58,850,320
2020-05-28 2020-05-26 2.680 21,435,388 -15,716 3.22% 57,448,441
2020-05-27 2020-05-25 2.713 21,451,104 +1,814 3.23% 58,200,321
2020-05-26 2020-05-22 2.746 21,449,290 -16,321 3.23% 58,905,100
2020-05-25 2020-05-21 2.812 21,465,611 -7,253 3.23% 60,370,401
2020-05-22 2020-05-20 2.796 21,472,864 -18,134 3.23% 60,035,560
2020-05-21 2020-05-19 2.812 21,490,998 -54,401 3.23% 60,441,800
2020-05-20 2020-05-18 2.779 21,545,399 -59,842 3.24% 59,881,919
2020-05-19 2020-05-15 2.746 21,605,241 +11,485 3.25% 59,333,380
2020-05-18 2020-05-14 2.746 21,593,756 +39,894 3.25% 59,301,839
2020-05-14 2020-05-12 2.746 21,553,862 -10,276 3.24% 59,192,280
2020-05-13 2020-05-11 2.796 21,564,138 -30,223 3.24% 60,290,751
2020-05-12 2020-05-08 2.763 21,594,361 +19,343 3.25% 59,660,751
2020-05-08 2020-05-06 2.829 21,575,018 -29,014 3.24% 61,035,030
2020-05-07 2020-05-05 2.829 21,604,032 -255,083 3.25% 61,117,110
2020-05-06 2020-05-04 2.763 21,859,115 -221,837 3.29% 60,392,211
2020-05-05 2020-04-29 2.779 22,080,952 -148,093 3.32% 61,370,401
2020-05-04 2020-04-28 2.730 22,229,045 -11,484 3.34% 60,678,751
2020-04-29 2020-04-27 2.746 22,240,529 -9,067 3.34% 61,078,039
2020-04-22 2020-04-20 2.697 22,249,596 +1,813 3.35% 59,998,669
2020-04-21 2020-04-17 2.730 22,247,783 -5,440 3.35% 60,729,901
2020-04-20 2020-04-16 2.697 22,253,223 -15,716 3.35% 60,008,450
2020-04-17 2020-04-15 2.713 22,268,939 +1,209 3.35% 60,419,240
2020-04-16 2020-04-14 2.730 22,267,730 -28,410 3.35% 60,784,350
2020-04-08 2020-04-06 2.680 22,296,140 -18,133 3.35% 59,755,321
2020-04-07 2020-04-03 2.730 22,314,273 +604 3.36% 60,911,399
2020-04-06 2020-04-02 2.680 22,313,669 -29,014 3.36% 59,802,300
2020-04-03 2020-04-01 2.730 22,342,683 +12,089 3.36% 60,988,950
2020-04-02 2020-03-31 2.763 22,330,594 +8,463 3.36% 61,694,810
2020-03-25 2020-03-23 2.366 22,322,131 +6,044 3.36% 52,808,469
2020-03-23 2020-03-19 2.382 22,316,087 -604 3.36% 53,163,360
2020-03-16 2020-03-12 2.614 22,316,691 -24,179 3.36% 58,333,599
2020-03-13 2020-03-11 2.730 22,340,870 -9,671 3.36% 60,984,001
2020-03-11 2020-03-09 2.664 22,350,541 +18,134 3.36% 59,531,360
2020-03-10 2020-03-06 2.730 22,332,407 -26,597 3.36% 60,960,899
2020-03-09 2020-03-05 2.812 22,359,004 +18,134 3.36% 62,883,001
2020-03-04 2020-03-02 2.763 22,340,870 -24,178 3.36% 61,723,201
2020-03-03 2020-02-28 2.730 22,365,048 -66,491 3.36% 61,049,999
2020-03-02 2020-02-27 2.812 22,431,539 -3,627 3.37% 63,087,000
2020-02-28 2020-02-26 2.829 22,435,166 -30,223 3.37% 63,468,361
2020-02-06 2020-02-04 2.961 22,465,389 +6,045 3.38% 66,527,141
2020-02-04 2020-01-31 3.027 22,459,344 +3,627 3.38% 67,995,480
2020-02-03 2020-01-30 2.895 22,455,717 -22,365 3.38% 65,012,499
2020-01-31 2020-01-29 2.928 22,478,082 -62,864 3.38% 65,820,989
2020-01-23 2020-01-21 2.945 22,540,946 +9,067 3.39% 66,377,979
2020-01-06 2020-01-02 2.978 22,531,879 +1,813 3.39% 67,096,799
2020-01-03 2019-12-31 2.994 22,530,066 +36,268 3.39% 67,464,130
2019-12-19 2019-12-17 2.994 22,493,798 +12,089 3.38% 67,355,529
2019-12-16 2019-12-12 3.011 22,481,709 -138,422 3.38% 67,691,260
2019-12-11 2019-12-09 3.061 22,620,131 -50,170 3.40% 69,230,701
2019-12-09 2019-12-05 3.061 22,670,301 +60,446 3.41% 69,384,250
2019-12-06 2019-12-04 3.061 22,609,855 +60,446 3.40% 69,199,251
2019-11-19 2019-11-15 3.094 22,549,409 +4,231 3.39% 69,760,351
2019-11-18 2019-11-14 3.094 22,545,178 +4,836 3.39% 69,747,262
2019-11-14 2019-11-12 3.094 22,540,342 +6,045 3.39% 69,732,301
2019-11-07 2019-11-05 3.176 22,534,297 +1,209 3.39% 71,577,599
2019-11-01 2019-10-30 3.094 22,533,088 -108,803 3.39% 69,709,859
2019-10-31 2019-10-29 3.077 22,641,891 -145,071 3.41% 69,671,879
2019-10-25 2019-10-23 3.077 22,786,962 -7,858 3.43% 70,118,281
2019-10-22 2019-10-18 3.011 22,794,820 -120,892 3.43% 68,634,021
2019-10-17 2019-10-15 3.011 22,915,712 -60,446 3.45% 68,998,020
2019-09-27 2019-09-25 3.027 22,976,158 -2,418 3.46% 69,560,130
2019-09-24 2019-09-20 3.027 22,978,576 -604 3.46% 69,567,450
2019-09-18 2019-09-16 3.044 22,979,180 +1,209 3.46% 69,949,439
2019-09-13 2019-09-11 3.011 22,977,971 -1,814 3.46% 69,185,479
2019-08-14 2019-08-12 2.812 22,979,785 +72,536 3.46% 64,628,901
2019-08-06 2019-08-02 2.994 22,907,249 -30,224 3.45% 68,593,569
2019-07-10 2019-07-08 2.928 22,937,473 -604 3.45% 67,166,191
2019-07-03 2019-06-28 3.044 22,938,077 +9,671 3.45% 69,824,320
2019-06-26 2019-06-24 3.094 22,928,406 -604 3.45% 70,932,841
2019-06-24 2019-06-20 2.912 22,929,010 -6,045 3.45% 66,762,080
2019-06-19 2019-06-17 2.895 22,935,055 +59,842 3.45% 66,400,251
2019-06-14 2019-06-12 2.895 22,875,213 -21,761 3.44% 66,227,000
2019-06-13 2019-06-11 3.422 22,896,974 +5,440 3.44% 78,359,275
2019-06-12 2019-06-10 3.369 22,891,534 +1,764,219 3.44% 77,110,177
2019-06-10 2019-06-05 3.333 21,127,315 +8,372 3.44% 70,410,302
2019-05-28 2019-05-24 3.369 21,118,943 +10,604 3.44% 71,139,201
2019-05-24 2019-05-22 3.279 21,108,339 -11,162 3.44% 69,212,431
2019-05-16 2019-05-14 3.351 21,119,501 +11,162 3.44% 70,762,670
2019-05-15 2019-05-10 3.333 21,108,339 -558 3.44% 70,347,061
2019-05-14 2019-05-09 3.333 21,108,897 +53,579 3.44% 70,348,921
2019-05-10 2019-05-08 3.369 21,055,318 +10,046 3.43% 70,924,880
2019-05-08 2019-05-06 3.351 21,045,272 +44,649 3.43% 70,513,960
2019-05-07 2019-05-03 3.440 21,000,623 +15,627 3.42% 72,245,759
2019-05-03 2019-04-30 3.440 20,984,996 -558 3.42% 72,192,000
2019-04-29 2019-04-25 3.386 20,985,554 +12,278 3.42% 71,065,889
2019-04-26 2019-04-24 3.404 20,973,276 +128,924 3.42% 71,400,101
2019-04-25 2019-04-23 3.404 20,844,352 +33,487 3.40% 70,961,200
2019-04-18 2019-04-16 3.422 20,810,865 -16,185 3.39% 71,220,079
2019-04-17 2019-04-15 3.404 20,827,050 +11,162 3.39% 70,902,298
2019-04-12 2019-04-10 3.422 20,815,888 +11,162 3.39% 71,237,269
2019-04-10 2019-04-08 3.404 20,804,726 +86,507 3.39% 70,826,300
2019-04-09 2019-04-04 3.386 20,718,219 -72,554 3.37% 70,160,581
2019-04-08 2019-04-03 3.315 20,790,773 -234,407 3.39% 68,916,199
2019-04-04 2019-04-02 3.369 21,025,180 -111,622 3.42% 70,823,360
2019-04-03 2019-04-01 3.404 21,136,802 -90,414 3.44% 71,956,799
2019-03-29 2019-03-27 3.458 21,227,216 +42,416 3.46% 73,405,618
2019-03-27 2019-03-25 3.422 21,184,800 -11,162 3.45% 72,499,780
2019-03-26 2019-03-22 3.440 21,195,962 -2,233 3.45% 72,917,759
2019-03-22 2019-03-20 3.261 21,198,195 -5,581 3.45% 69,127,241
2019-03-18 2019-03-14 3.279 21,203,776 +19,534 3.45% 69,525,361
2019-03-15 2019-03-13 3.351 21,184,242 +27,906 3.45% 70,979,590
2019-03-13 2019-03-11 3.279 21,156,336 -2,233 3.45% 69,369,809
2019-03-12 2019-03-08 3.100 21,158,569 -5,581 3.45% 65,586,031
2019-03-07 2019-03-05 3.297 21,164,150 -49,672 3.45% 69,774,640
2019-03-06 2019-03-04 3.351 21,213,822 -7,813 3.46% 71,078,701
2019-03-05 2019-03-01 3.297 21,221,635 -3,907 3.46% 69,964,159
2019-03-01 2019-02-27 3.351 21,225,542 +27,905 3.46% 71,117,970
2019-02-27 2019-02-25 3.279 21,197,637 +16,744 3.45% 69,505,231
2019-02-25 2019-02-21 3.261 21,180,893 +92,088 3.45% 69,070,819
2019-02-21 2019-02-19 3.225 21,088,805 +21,767 3.44% 68,014,801
2019-02-20 2019-02-18 3.261 21,067,038 +42,974 3.43% 68,699,539
2019-02-19 2019-02-15 3.207 21,024,064 +55,811 3.42% 67,429,300
2019-02-18 2019-02-14 3.297 20,968,253 +202,595 3.42% 69,128,801
2019-02-14 2019-02-12 3.315 20,765,658 +66,973 3.38% 68,832,949
2019-02-11 2019-02-04 3.118 20,698,685 +50,230 3.37% 64,531,381
2019-02-08 2019-01-31 3.046 20,648,455 -558 3.36% 62,894,901
2019-01-25 2019-01-23 3.046 20,649,013 +32,371 3.36% 62,896,600
2019-01-24 2019-01-22 2.956 20,616,642 +16,743 3.36% 60,950,999
2019-01-10 2019-01-08 2.938 20,599,899 +11,162 3.36% 60,532,400
2019-01-03 2018-12-31 2.974 20,588,737 -5,023 3.35% 61,237,401
2018-12-11 2018-12-07 3.064 20,593,760 +27,906 3.35% 63,097,291
2018-12-04 2018-11-30 3.010 20,565,854 +47,439 3.35% 61,906,319
2018-12-03 2018-11-29 2.974 20,518,415 +51,905 3.34% 61,028,241
2018-11-30 2018-11-28 2.921 20,466,510 -6,140 3.33% 59,773,729
2018-11-29 2018-11-27 2.956 20,472,650 -2,232 3.33% 60,525,301
2018-11-28 2018-11-26 3.082 20,474,882 -194,223 3.34% 63,099,920
2018-11-27 2018-11-23 2.974 20,669,105 -44,091 3.37% 61,476,440
2018-11-23 2018-11-21 2.956 20,713,196 -102,692 3.37% 61,236,451
2018-11-22 2018-11-20 2.974 20,815,888 -122,785 3.39% 61,913,019
2018-11-19 2018-11-15 3.064 20,938,673 -94,879 3.41% 64,154,071
2018-11-14 2018-11-12 3.153 21,033,552 +39,068 3.43% 66,329,121
2018-11-13 2018-11-09 2.956 20,994,484 -126,133 3.42% 62,068,050
2018-11-12 2018-11-08 3.010 21,120,617 -26,790 3.44% 63,576,240
2018-11-08 2018-11-06 2.938 21,147,407 +3,349 3.44% 62,141,241
2018-11-05 2018-11-01 3.225 21,144,058 +6,697 3.44% 68,193,000
2018-11-02 2018-10-31 3.189 21,137,361 +69,206 3.44% 67,413,942
2018-10-25 2018-10-23 3.046 21,068,155 +32,371 3.43% 64,173,301
2018-10-22 2018-10-18 2.974 21,035,784 -8,372 3.43% 62,567,059
2018-10-19 2018-10-16 3.046 21,044,156 +1,116 3.43% 64,100,200
2018-10-15 2018-10-11 2.974 21,043,040 +26,790 3.43% 62,588,641
2018-10-10 2018-10-08 3.028 21,016,250 +111,622 3.42% 63,638,639
2018-10-09 2018-10-05 3.118 20,904,628 -558 3.41% 65,173,440
2018-10-05 2018-10-03 3.064 20,905,186 +61,392 3.41% 64,051,470
2018-10-04 2018-10-02 3.118 20,843,794 -6,697 3.40% 64,983,781
2018-09-26 2018-09-21 3.153 20,850,491 -79,252 3.40% 65,751,840
2018-09-24 2018-09-20 3.136 20,929,743 -8,372 3.41% 65,626,750
2018-09-21 2018-09-19 3.082 20,938,115 +1,675 3.41% 64,527,521
2018-09-20 2018-09-18 3.046 20,936,440 -206,502 3.41% 63,772,099
2018-09-19 2018-09-17 3.064 21,142,942 -228,267 3.44% 64,779,931
2018-09-18 2018-09-14 3.225 21,371,209 -14,511 3.48% 68,925,599
2018-09-17 2018-09-13 3.315 21,385,720 -218,780 3.48% 70,888,299
2018-09-14 2018-09-12 3.171 21,604,500 -188,642 3.52% 68,516,700
2018-09-13 2018-09-11 3.207 21,793,142 -35,719 3.55% 69,895,921
2018-09-12 2018-09-10 3.225 21,828,861 -94,321 3.56% 70,401,601
2018-09-11 2018-09-07 3.297 21,923,182 -256,731 3.57% 72,277,041
2018-09-10 2018-09-06 3.404 22,179,913 -145,667 3.61% 75,507,900
2018-09-04 2018-08-31 3.512 22,325,580 -28,464 3.64% 78,403,920
2018-09-03 2018-08-30 3.548 22,354,044 +5,581 3.64% 79,304,941
2018-08-31 2018-08-29 3.709 22,348,463 +1,117 3.64% 82,889,011
2018-08-30 2018-08-28 3.709 22,347,346 +1,674 3.64% 82,884,868
2018-08-29 2018-08-27 3.691 22,345,672 -27,906 3.64% 82,478,280
2018-08-22 2018-08-20 3.548 22,373,578 -558 3.64% 79,374,241
2018-08-21 2018-08-17 3.601 22,374,136 +5,581 3.64% 80,578,891
2018-08-20 2018-08-16 3.494 22,368,555 +26,790 3.64% 78,154,051
2018-08-17 2018-08-15 3.404 22,341,765 -2,791 3.64% 76,058,899
2018-08-15 2018-08-13 3.512 22,344,556 +4,465 3.64% 78,470,560
2018-08-10 2018-08-08 3.745 22,340,091 -3,349 3.64% 83,658,520
2018-08-09 2018-08-07 3.655 22,343,440 -1,674 3.64% 81,669,361
2018-08-08 2018-08-06 3.709 22,345,114 +11,162 3.64% 82,876,590
2018-08-07 2018-08-03 3.709 22,333,952 +27,906 3.64% 82,835,191
2018-08-06 2018-08-02 3.619 22,306,046 +39,626 3.63% 80,733,339
2018-08-03 2018-08-01 3.709 22,266,420 +8,930 3.63% 82,584,719
2018-08-02 2018-07-31 3.834 22,257,490 +10,604 3.63% 85,343,198
2018-08-01 2018-07-30 3.906 22,246,886 +5,023 3.62% 86,896,979
2018-07-31 2018-07-27 3.996 22,241,863 +6,697 3.62% 88,869,959
2018-07-30 2018-07-26 4.014 22,235,166 +53,579 3.62% 89,241,600
2018-07-27 2018-07-25 4.014 22,181,587 +61,392 3.61% 89,026,559
2018-07-26 2018-07-24 3.888 22,120,195 +175,805 3.60% 86,005,780
2018-07-25 2018-07-23 3.673 21,944,390 -9,488 3.57% 80,603,950
2018-07-24 2018-07-20 3.942 21,953,878 -267,335 3.58% 86,539,201
2018-07-23 2018-07-19 4.121 22,221,213 3.62% 91,574,499

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