History of CCASS shareholding

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.070 1,924,300 +0 0.34% 13,604,801
2025-10-13 2025-10-09 7.330 1,924,300 +0 0.34% 14,105,119
2025-10-10 2025-10-08 7.630 1,924,300 +0 0.34% 14,682,409
2025-10-09 2025-10-06 7.850 1,924,300 -16,400 0.34% 15,105,755
2025-10-08 2025-10-03 7.770 1,940,700 +55,000 0.34% 15,079,239
2025-10-06 2025-10-02 7.280 1,885,700 -5,300 0.33% 13,727,896
2025-10-03 2025-09-30 7.100 1,891,000 -12,000 0.33% 13,426,100
2025-10-02 2025-09-29 7.210 1,903,000 -23,200 0.33% 13,720,630
2025-09-30 2025-09-26 7.010 1,926,200 -19,000 0.34% 13,502,662
2025-09-29 2025-09-25 7.020 1,945,200 -87,500 0.34% 13,655,304
2025-09-26 2025-09-24 7.310 2,032,700 +37,300 0.35% 14,859,037
2025-09-25 2025-09-23 7.910 1,995,400 -431,700 0.35% 15,783,614
2025-09-24 2025-09-22 8.410 2,427,100 -28,400 0.42% 20,411,911
2025-09-23 2025-09-19 8.020 2,455,500 +19,800 0.43% 19,693,110
2025-09-22 2025-09-18 8.000 2,435,700 +2,300 0.42% 19,485,600
2025-09-19 2025-09-17 7.820 2,433,400 +89,200 0.42% 19,029,188
2025-09-18 2025-09-16 7.460 2,344,200 -28,200 0.41% 17,487,732
2025-09-17 2025-09-15 7.660 2,372,400 +55,000 0.41% 18,172,584
2025-09-16 2025-09-12 8.110 2,317,400 +16,400 0.40% 18,794,114
2025-09-15 2025-09-11 8.300 2,301,000 -7,900 0.40% 19,098,300
2025-09-12 2025-09-10 8.030 2,308,900 +148,200 0.40% 18,540,467
2025-09-11 2025-09-09 7.550 2,160,700 +14,600 0.38% 16,313,285
2025-09-10 2025-09-08 7.700 2,146,100 +406,700 0.37% 16,524,970
2025-09-09 2025-09-05 7.210 1,739,400 +14,100 0.30% 12,541,074
2025-09-08 2025-09-04 7.130 1,725,300 +3,600 0.30% 12,301,389
2025-09-05 2025-09-03 7.570 1,721,700 +3,000 0.30% 13,033,269
2025-09-04 2025-09-02 7.700 1,718,700 +82,300 0.30% 13,233,990
2025-09-03 2025-09-01 8.290 1,636,400 -11,500 0.29% 13,565,756
2025-09-02 2025-08-29 8.230 1,647,900 -3,000 0.29% 13,562,217
2025-09-01 2025-08-28 8.540 1,650,900 +12,800 0.29% 14,098,686
2025-08-29 2025-08-27 8.340 1,638,100 +25,700 0.29% 13,661,754
2025-08-28 2025-08-26 8.680 1,612,400 -10,200 0.28% 13,995,632
2025-08-27 2025-08-25 9.140 1,622,600 -307,600 0.28% 14,830,564
2025-08-26 2025-08-22 8.620 1,930,200 -5,000 0.34% 16,638,324
2025-08-25 2025-08-21 7.780 1,935,200 +7,800 0.34% 15,055,856
2025-08-22 2025-08-20 7.420 1,927,400 -36,000 0.34% 14,301,308
2025-08-21 2025-08-19 7.530 1,963,400 -140,100 0.34% 14,784,402
2025-08-20 2025-08-18 7.250 2,103,500 +220,100 0.37% 15,250,375
2025-08-19 2025-08-15 6.550 1,883,400 +14,400 0.33% 12,336,270
2025-08-18 2025-08-14 6.350 1,869,000 +202,200 0.33% 11,868,150
2025-08-15 2025-08-13 6.500 1,666,800 -83,400 0.29% 10,834,200
2025-08-14 2025-08-12 6.550 1,750,200 +14,800 0.31% 11,463,810
2025-08-13 2025-08-11 6.870 1,735,400 -95,100 0.30% 11,922,198
2025-08-12 2025-08-08 6.870 1,830,500 +51,900 0.32% 12,575,535
2025-08-11 2025-08-07 5.880 1,778,600 -41,000 0.31% 10,458,168
2025-08-08 2025-08-06 5.610 1,819,600 -28,200 0.32% 10,207,956
2025-08-07 2025-08-05 5.460 1,847,800 -10,300 0.32% 10,088,988
2025-08-06 2025-08-04 5.490 1,858,100 -36,700 0.32% 10,200,969
2025-08-05 2025-08-01 5.490 1,894,800 +14,100 0.33% 10,402,452
2025-08-04 2025-07-31 5.840 1,880,700 -14,000 0.33% 10,983,288
2025-08-01 2025-07-30 6.050 1,894,700 +52,900 0.33% 11,462,935
2025-07-31 2025-07-29 6.330 1,841,800 +34,900 0.32% 11,658,594
2025-07-30 2025-07-28 6.740 1,806,900 -82,100 0.32% 12,178,506
2025-07-29 2025-07-25 5.800 1,889,000 -22,000 0.33% 10,956,200
2025-07-28 2025-07-24 6.040 1,911,000 -23,000 0.33% 11,542,440
2025-07-25 2025-07-23 5.810 1,934,000 +16,900 0.34% 11,236,540
2025-07-24 2025-07-22 5.700 1,917,100 -21,300 0.34% 10,927,470
2025-07-23 2025-07-21 6.220 1,938,400 -22,000 0.34% 12,056,848
2025-07-22 2025-07-18 6.200 1,960,400 +80,100 0.34% 12,154,480
2025-07-21 2025-07-17 5.940 1,880,300 +62,100 0.33% 11,168,982
2025-07-18 2025-07-16 5.850 1,818,200 +34,100 0.32% 10,636,470
2025-07-17 2025-07-15 6.040 1,784,100 +90,400 0.31% 10,775,964
2025-07-16 2025-07-14 5.970 1,693,700 +30,300 0.30% 10,111,389
2025-07-15 2025-07-11 5.620 1,663,400 -26,700 0.29% 9,348,308
2025-07-14 2025-07-10 5.600 1,690,100 -1,000 0.30% 9,464,560
2025-07-11 2025-07-09 5.130 1,691,100 +1,000 0.30% 8,675,343
2025-07-10 2025-07-08 5.280 1,690,100 -71,800 0.30% 8,923,728
2025-07-09 2025-07-07 5.170 1,761,900 -70,200 0.31% 9,109,023
2025-07-08 2025-07-04 4.930 1,832,100 +97,000 0.32% 9,032,253
2025-07-07 2025-07-03 4.590 1,735,100 -17,000 0.30% 7,964,109
2025-07-04 2025-07-02 4.650 1,752,100 +10,300 0.31% 8,147,265
2025-07-03 2025-06-30 4.930 1,741,800 +41,800 0.30% 8,587,074
2025-07-02 2025-06-27 4.480 1,700,000 +77,600 0.30% 7,616,000
2025-06-30 2025-06-26 4.280 1,622,400 -63,100 0.28% 6,943,872
2025-06-27 2025-06-25 4.140 1,685,500 -20,000 0.29% 6,977,970
2025-06-26 2025-06-24 3.850 1,705,500 +3,800 0.30% 6,566,175
2025-06-25 2025-06-23 3.670 1,701,700 +20,000 0.30% 6,245,239
2025-06-24 2025-06-20 3.730 1,681,700 +23,200 0.29% 6,272,741
2025-06-23 2025-06-19 3.870 1,658,500 -9,000 0.29% 6,418,395
2025-06-20 2025-06-18 3.950 1,667,500 +3,000 0.29% 6,586,625
2025-06-19 2025-06-17 4.050 1,664,500 +10,000 0.29% 6,741,225
2025-06-18 2025-06-16 4.100 1,654,500 -600 0.29% 6,783,450
2025-06-17 2025-06-13 3.820 1,655,100 -22,500 0.29% 6,322,482
2025-06-16 2025-06-12 4.110 1,677,600 -24,500 0.29% 6,894,936
2025-06-13 2025-06-11 4.100 1,702,100 -22,300 0.30% 6,978,610
2025-06-12 2025-06-10 4.110 1,724,400 -21,500 0.30% 7,087,284
2025-06-11 2025-06-09 4.250 1,745,900 +34,400 0.31% 7,420,075
2025-06-10 2025-06-06 3.800 1,711,500 +64,200 0.30% 6,503,700
2025-06-09 2025-06-05 3.880 1,647,300 +12,300 0.29% 6,391,524
2025-06-06 2025-06-04 3.550 1,635,000 -3,000 0.29% 5,804,250
2025-06-05 2025-06-03 3.450 1,638,000 -105,000 0.29% 5,651,100
2025-05-30 2025-05-28 3.080 1,743,000 -14,200 0.30% 5,368,440
2025-05-29 2025-05-27 3.110 1,757,200 +2,200 0.31% 5,464,892
2025-05-22 2025-05-20 3.280 1,755,000 +20,000 0.31% 5,756,400
2025-05-14 2025-05-12 3.220 1,735,000 -3,000 0.30% 5,586,700
2025-05-12 2025-05-08 3.190 1,738,000 -10,000 0.30% 5,544,220
2025-04-25 2025-04-23 2.990 1,748,000 -10,800 0.31% 5,226,520
2025-04-10 2025-04-08 2.860 1,758,800 -5,000 0.31% 5,030,168
2025-04-09 2025-04-07 2.790 1,763,800 +3,200 0.31% 4,921,002
2025-04-08 2025-04-03 3.320 1,760,600 -30,700 0.31% 5,845,192
2025-04-02 2025-03-31 3.290 1,791,300 +12,600 0.31% 5,893,377
2025-03-31 2025-03-27 3.580 1,778,700 -5,000 0.31% 6,367,746
2025-03-27 2025-03-25 3.510 1,783,700 -7,600 0.31% 6,260,787
2025-03-26 2025-03-24 3.470 1,791,300 -9,900 0.31% 6,215,811
2025-03-21 2025-03-19 3.620 1,801,200 -4,600 0.31% 6,520,344
2025-03-20 2025-03-18 3.650 1,805,800 -5,000 0.32% 6,591,170
2025-03-19 2025-03-17 3.680 1,810,800 +800 0.32% 6,663,744
2025-03-14 2025-03-12 3.640 1,810,000 +5,000 0.32% 6,588,400
2025-03-13 2025-03-11 3.720 1,805,000 -9,000 0.32% 6,714,600
2025-03-11 2025-03-07 3.700 1,814,000 +21,500 0.32% 6,711,800
2025-03-10 2025-03-06 3.770 1,792,500 +9,900 0.31% 6,757,725
2025-03-06 2025-03-04 3.640 1,782,600 -17,500 0.31% 6,488,664
2025-03-05 2025-03-03 3.570 1,800,100 +5,000 0.31% 6,426,357
2025-03-04 2025-02-28 3.680 1,795,100 -20,000 0.31% 6,605,968
2025-03-03 2025-02-27 3.800 1,815,100 -13,000 0.32% 6,897,380
2025-02-28 2025-02-26 3.860 1,828,100 -4,000 0.32% 7,056,466
2025-02-26 2025-02-24 3.910 1,832,100 -5,000 0.32% 7,163,511
2025-02-25 2025-02-21 3.730 1,837,100 +36,000 0.32% 6,852,383
2025-02-21 2025-02-19 3.720 1,801,100 -12,000 0.31% 6,700,092
2025-02-20 2025-02-18 3.700 1,813,100 +20,000 0.32% 6,708,470
2025-02-19 2025-02-17 3.700 1,793,100 -8,800 0.31% 6,634,470
2025-02-18 2025-02-14 3.840 1,801,900 -7,600 0.31% 6,919,296
2025-02-14 2025-02-12 3.600 1,809,500 -1,000 0.32% 6,514,200
2025-02-13 2025-02-11 3.590 1,810,500 -4,500 0.32% 6,499,695
2025-02-12 2025-02-10 3.070 1,815,000 -22,000 0.32% 5,572,050
2025-02-04 2025-01-28 2.800 1,837,000 +13,700 0.32% 5,143,600
2025-01-24 2025-01-22 2.800 1,823,300 +14,200 0.32% 5,105,240
2025-01-14 2025-01-10 2.660 1,809,100 +25,200 0.32% 4,812,206
2025-01-13 2025-01-09 2.740 1,783,900 +10,700 0.31% 4,887,886
2025-01-10 2025-01-08 2.780 1,773,200 +23,500 0.31% 4,929,496
2025-01-09 2025-01-07 2.830 1,749,700 +7,000 0.31% 4,951,651
2025-01-02 2024-12-27 2.880 1,742,700 +2,000 0.30% 5,018,976
2024-12-30 2024-12-24 2.820 1,740,700 -24,000 0.30% 4,908,774
2024-12-27 2024-12-20 2.870 1,764,700 +22,000 0.31% 5,064,689
2024-12-20 2024-12-18 2.920 1,742,700 -2,700 0.30% 5,088,684
2024-12-18 2024-12-16 2.930 1,745,400 +12,600 0.31% 5,114,022
2024-12-17 2024-12-13 2.980 1,732,800 +24,000 0.30% 5,163,744
2024-12-16 2024-12-12 3.010 1,708,800 +22,600 0.30% 5,143,488
2024-12-13 2024-12-11 2.890 1,686,200 +1,100 0.29% 4,873,118
2024-12-12 2024-12-10 2.990 1,685,100 -500 0.29% 5,038,449
2024-12-09 2024-12-05 3.230 1,685,600 -7,000 0.29% 5,444,488
2024-12-04 2024-12-02 3.180 1,692,600 +300 0.30% 5,382,468
2024-11-29 2024-11-27 3.080 1,692,300 +7,000 0.30% 5,212,284
2024-11-28 2024-11-26 2.990 1,685,300 +15,000 0.29% 5,039,047
2024-11-25 2024-11-21 2.970 1,670,300 -4,400 0.29% 4,960,791
2024-11-20 2024-11-18 3.080 1,674,700 +800 0.29% 5,158,076
2024-11-18 2024-11-14 3.050 1,673,900 -1,000 0.29% 5,105,395
2024-11-11 2024-11-07 3.430 1,674,900 +218,100 0.29% 5,744,907
2024-11-08 2024-11-06 3.200 1,456,800 +10,000 0.26% 4,661,760
2024-11-07 2024-11-05 3.200 1,446,800 +21,800 0.25% 4,629,760
2024-11-05 2024-11-01 3.300 1,425,000 -20,800 0.25% 4,702,500
2024-11-04 2024-10-31 3.390 1,445,800 +64,400 0.25% 4,901,262
2024-10-25 2024-10-23 3.600 1,381,400 -3,400 0.24% 4,973,040
2024-10-24 2024-10-22 3.560 1,384,800 -2,100 0.24% 4,929,888
2024-10-17 2024-10-15 3.460 1,386,900 -30,400 0.24% 4,798,674
2024-10-16 2024-10-14 3.680 1,417,300 -10,000 0.25% 5,215,664
2024-10-15 2024-10-10 3.620 1,427,300 +14,900 0.25% 5,166,826
2024-10-14 2024-10-09 3.660 1,412,400 -100 0.25% 5,169,384
2024-10-10 2024-10-08 3.840 1,412,500 +32,000 0.25% 5,424,000
2024-10-09 2024-10-07 5.360 1,380,500 -29,900 0.24% 7,399,480
2024-10-08 2024-10-04 5.750 1,410,400 -4,200 0.25% 8,109,800
2024-10-07 2024-10-03 5.190 1,414,600 -41,100 0.25% 7,341,774
2024-10-04 2024-10-02 4.960 1,455,700 +91,200 0.26% 7,220,272
2024-10-03 2024-09-30 4.150 1,364,500 +9,600 0.24% 5,662,675
2024-10-02 2024-09-27 3.560 1,354,900 +47,100 0.24% 4,823,444
2024-09-30 2024-09-26 3.270 1,307,800 -2,200 0.23% 4,276,506
2024-09-27 2024-09-25 3.330 1,310,000 -7,400 0.23% 4,362,300
2024-09-26 2024-09-24 3.750 1,317,400 -11,100 0.23% 4,940,250
2024-09-25 2024-09-23 4.280 1,328,500 -161,700 0.23% 5,685,980
2024-09-24 2024-09-20 3.860 1,490,200 -299,300 0.26% 5,752,172
2024-09-23 2024-09-19 3.240 1,789,500 +10,100 0.31% 5,797,980
2024-09-20 2024-09-17 2.820 1,779,400 -31,400 0.31% 5,017,908
2024-09-19 2024-09-16 2.930 1,810,800 -8,100 0.32% 5,305,644
2024-09-17 2024-09-13 2.130 1,818,900 -16,500 0.32% 3,874,257
2024-09-16 2024-09-12 1.900 1,835,400 +283,000 0.32% 3,487,260
2024-09-13 2024-09-11 2.040 1,552,400 +55,400 0.27% 3,166,896
2024-09-12 2024-09-10 2.110 1,497,000 +84,300 0.26% 3,158,670
2024-09-11 2024-09-09 2.450 1,412,700 +161,600 0.25% 3,461,115
2023-04-04 2023-03-31 7.270 1,251,100 +1,600 0.22% 9,095,497
2023-03-31 2023-03-29 7.260 1,249,500 +20,000 0.22% 9,071,370
2023-03-29 2023-03-27 7.300 1,229,500 -10,000 0.22% 8,975,350
2023-03-24 2023-03-22 6.960 1,239,500 -65,000 0.22% 8,626,920
2023-03-23 2023-03-21 6.970 1,304,500 -116,000 0.23% 9,092,365
2023-03-20 2023-03-16 6.830 1,420,500 -55,000 0.25% 9,702,015
2023-03-16 2023-03-14 6.770 1,475,500 +9,000 0.26% 9,989,135
2023-03-10 2023-03-08 7.230 1,466,500 +20,000 0.26% 10,602,795
2023-03-07 2023-03-03 7.400 1,446,500 -10,000 0.25% 10,704,100
2023-03-06 2023-03-02 7.290 1,456,500 -35,000 0.26% 10,617,885
2023-03-03 2023-03-01 7.330 1,491,500 -1,000 0.26% 10,932,695
2023-03-01 2023-02-27 7.250 1,492,500 +180,300 0.26% 10,820,625
2023-02-28 2023-02-24 7.100 1,312,200 +4,000 0.23% 9,316,620
2023-02-27 2023-02-23 7.230 1,308,200 +1,000 0.23% 9,458,286
2023-02-23 2023-02-21 7.160 1,307,200 +55,000 0.23% 9,359,552
2023-02-22 2023-02-20 7.190 1,252,200 +23,900 0.22% 9,003,318
2023-02-21 2023-02-17 7.180 1,228,300 -40,500 0.22% 8,819,194
2023-02-17 2023-02-15 10.060 1,268,800 -29,900 0.22% 12,764,128
2023-02-13 2023-02-09 10.260 1,298,700 +3,500 0.23% 13,324,662
2023-02-06 2023-02-02 10.420 1,295,200 -6,000 0.23% 13,495,984
2023-02-03 2023-02-01 10.580 1,301,200 +400 0.23% 13,766,696
2023-02-01 2023-01-30 10.460 1,300,800 -11,200 0.23% 13,606,368
2023-01-30 2023-01-26 10.820 1,312,000 -80,000 0.23% 14,195,840
2023-01-20 2023-01-18 10.260 1,392,000 -2,400 0.24% 14,281,920
2023-01-19 2023-01-17 10.420 1,394,400 -2,800 0.25% 14,529,648
2023-01-18 2023-01-16 10.580 1,397,200 +8,900 0.25% 14,782,376
2023-01-12 2023-01-10 8.970 1,388,300 +3,000 0.24% 12,453,051
2023-01-11 2023-01-09 9.120 1,385,300 -4,000 0.24% 12,633,936
2023-01-10 2023-01-06 9.200 1,389,300 -14,000 0.24% 12,781,560
2023-01-09 2023-01-05 9.550 1,403,300 +600 0.25% 13,401,515
2023-01-05 2023-01-03 8.220 1,402,700 +10,000 0.25% 11,530,194
2022-12-12 2022-12-08 8.120 1,392,700 -1,400 0.25% 11,308,724
2022-12-07 2022-12-05 8.220 1,394,100 +10,000 0.25% 11,459,502
2022-12-05 2022-12-01 7.740 1,384,100 +20,000 0.24% 10,712,934
2022-11-22 2022-11-18 7.650 1,364,100 -10,000 0.24% 10,435,365
2022-11-17 2022-11-15 7.830 1,374,100 -10,000 0.24% 10,759,203
2022-11-16 2022-11-14 7.530 1,384,100 -300 0.24% 10,422,273
2022-11-11 2022-11-09 7.080 1,384,400 -40,000 0.24% 9,801,552
2022-11-09 2022-11-07 7.230 1,424,400 -10,000 0.25% 10,298,412
2022-11-08 2022-11-04 6.560 1,434,400 +1,000 0.25% 9,409,664
2022-11-04 2022-11-02 6.470 1,433,400 -7,300 0.25% 9,274,098
2022-10-27 2022-10-25 5.980 1,440,700 +50,000 0.25% 8,615,386
2022-10-21 2022-10-19 6.870 1,390,700 -4,000 0.24% 9,554,109
2022-10-20 2022-10-18 6.900 1,394,700 +4,000 0.25% 9,623,430
2022-10-06 2022-10-03 6.390 1,390,700 -5,000 0.24% 8,886,573
2022-10-03 2022-09-29 6.370 1,395,700 +9,800 0.25% 8,890,609
2022-09-27 2022-09-23 7.750 1,385,900 -26,500 0.24% 10,740,725
2022-09-26 2022-09-22 7.750 1,412,400 -5,500 0.25% 10,946,100
2022-09-23 2022-09-21 7.980 1,417,900 +4,000 0.25% 11,314,842
2022-09-22 2022-09-20 8.100 1,413,900 +10,000 0.25% 11,452,590
2022-09-13 2022-09-08 8.230 1,403,900 +10,000 0.25% 11,554,097
2022-09-09 2022-09-07 8.560 1,393,900 +4,300 0.25% 11,931,784
2022-09-08 2022-09-06 8.600 1,389,600 +4,000 0.24% 11,950,560
2022-09-07 2022-09-05 8.550 1,385,600 -30,400 0.24% 11,846,880
2022-09-01 2022-08-30 8.890 1,416,000 -49,900 0.25% 12,588,240
2022-08-31 2022-08-29 8.860 1,465,900 -10,000 0.26% 12,987,874
2022-08-29 2022-08-25 8.730 1,475,900 -36,000 0.27% 12,884,607
2022-08-26 2022-08-24 8.400 1,511,900 -4,000 0.27% 12,699,960
2022-08-25 2022-08-23 8.550 1,515,900 +4,400 0.27% 12,960,945
2022-08-23 2022-08-19 8.430 1,511,500 +4,300 0.27% 12,741,945
2022-08-22 2022-08-18 8.330 1,507,200 +6,000 0.27% 12,554,976
2022-08-17 2022-08-15 8.990 1,501,200 -11,200 0.27% 13,495,788
2022-08-16 2022-08-12 9.020 1,512,400 -3,800 0.27% 13,641,848
2022-08-11 2022-08-09 8.840 1,516,200 -42,000 0.27% 13,403,208
2022-08-09 2022-08-05 8.730 1,558,200 +5,000 0.28% 13,603,086
2022-08-08 2022-08-04 8.500 1,553,200 +3,000 0.28% 13,202,200
2022-08-05 2022-08-03 8.320 1,550,200 +2,000 0.28% 12,897,664
2022-08-04 2022-08-02 8.350 1,548,200 -11,000 0.28% 12,927,470
2022-08-03 2022-08-01 8.710 1,559,200 +2,700 0.28% 13,580,632
2022-08-02 2022-07-29 9.050 1,556,500 -9,500 0.28% 14,086,325
2022-08-01 2022-07-28 9.010 1,566,000 -12,000 0.28% 14,109,660
2022-07-29 2022-07-27 8.920 1,578,000 +2,100 0.28% 14,075,760
2022-07-28 2022-07-26 9.010 1,575,900 +5,200 0.28% 14,198,859
2022-07-27 2022-07-25 8.700 1,570,700 -3,500 0.28% 13,665,090
2022-07-26 2022-07-22 8.670 1,574,200 -3,000 0.28% 13,648,314
2022-07-25 2022-07-21 8.610 1,577,200 +12,000 0.28% 13,579,692
2022-07-22 2022-07-20 8.500 1,565,200 +11,000 0.28% 13,304,200
2022-07-20 2022-07-18 8.070 1,554,200 +17,300 0.28% 12,542,394
2022-07-19 2022-07-15 8.050 1,536,900 +13,700 0.28% 12,372,045
2022-07-15 2022-07-13 8.470 1,523,200 +3,000 0.27% 12,901,504
2022-07-12 2022-07-08 9.010 1,520,200 +49,000 0.27% 13,697,002
2022-07-11 2022-07-07 9.180 1,471,200 -800 0.26% 13,505,616
2022-07-08 2022-07-06 9.280 1,472,000 +57,000 0.26% 13,660,160
2022-07-07 2022-07-05 9.470 1,415,000 +66,100 0.25% 13,400,050
2022-07-06 2022-07-04 10.965 1,348,900 +57,800 0.24% 14,790,909
2022-07-05 2022-06-30 10.276 1,291,100 +49,983 0.23% 13,267,246
2022-07-04 2022-06-29 10.286 1,241,117 +9,576 0.23% 12,766,585
2022-06-30 2022-06-28 10.631 1,231,541 +2,873 0.23% 13,092,496
2022-06-29 2022-06-27 10.735 1,228,668 -9,576 0.23% 13,190,263
2022-06-28 2022-06-24 10.182 1,238,244 -19,152 0.23% 12,607,723
2022-06-27 2022-06-23 10.213 1,257,396 -19,151 0.24% 12,842,120
2022-06-24 2022-06-22 10.088 1,276,547 -28,728 0.24% 12,877,742
2022-06-22 2022-06-20 9.440 1,305,275 -35,909 0.25% 12,322,427
2022-06-20 2022-06-16 9.127 1,341,184 +7,182 0.25% 12,241,245
2022-06-17 2022-06-15 9.503 1,334,002 -10,916 0.25% 12,677,210
2022-06-16 2022-06-14 9.461 1,344,918 +6,703 0.25% 12,724,766
2022-06-15 2022-06-13 9.430 1,338,215 +57,454 0.25% 12,619,421
2022-06-14 2022-06-10 10.025 1,280,761 +17,237 0.24% 12,840,003
2022-06-13 2022-06-09 9.942 1,263,524 +19,151 0.24% 12,561,637
2022-06-10 2022-06-08 10.192 1,244,373 +7,852 0.24% 12,683,123
2022-06-06 2022-06-01 9.963 1,236,521 +5,746 0.23% 12,319,006
2022-06-02 2022-05-31 10.213 1,230,775 -93,364 0.23% 12,570,233
2022-06-01 2022-05-30 9.796 1,324,139 +117,303 0.25% 12,970,664
2022-05-31 2022-05-27 9.764 1,206,836 +7,661 0.23% 11,783,808
2022-05-16 2022-05-12 9.388 1,199,175 +6,703 0.23% 11,258,177
2022-05-13 2022-05-11 9.712 1,192,472 +9,576 0.23% 11,581,290
2022-05-12 2022-05-10 9.660 1,182,896 +3,830 0.22% 11,426,523
2022-05-11 2022-05-06 9.702 1,179,066 +33,803 0.22% 11,438,778
2022-05-10 2022-05-05 10.057 1,145,263 +6,703 0.22% 11,517,476
2022-05-06 2022-05-04 9.984 1,138,560 +38,303 0.22% 11,366,836
2022-05-03 2022-04-28 9.796 1,100,257 +23,939 0.21% 10,777,618
2022-04-26 2022-04-22 10.986 1,076,318 +2,873 0.20% 11,824,482
2022-04-25 2022-04-21 10.589 1,073,445 -3,830 0.20% 11,366,940
2022-04-21 2022-04-19 11.341 1,077,275 -11,108 0.20% 12,217,496
2022-04-20 2022-04-14 11.613 1,088,383 -2,873 0.21% 12,638,989
2022-04-19 2022-04-13 12.009 1,091,256 +958 0.21% 13,105,400
2022-04-14 2022-04-12 11.487 1,090,298 -28,728 0.21% 12,524,595
2022-04-13 2022-04-11 10.861 1,119,026 -31,600 0.21% 12,153,443
2022-04-12 2022-04-08 11.049 1,150,626 -35,430 0.22% 12,712,930
2022-04-11 2022-04-07 10.631 1,186,056 +2,873 0.23% 12,608,946
2022-04-07 2022-04-04 10.380 1,183,183 +9,575 0.22% 12,281,859
2022-04-06 2022-04-01 9.848 1,173,608 -9,575 0.22% 11,557,411
2022-04-04 2022-03-31 10.119 1,183,183 +23,173 0.22% 11,972,959
2022-03-28 2022-03-24 10.798 1,160,010 +3,830 0.22% 12,525,875
2022-03-25 2022-03-23 10.923 1,156,180 +9,576 0.22% 12,629,406
2022-03-22 2022-03-18 10.840 1,146,604 +1,915 0.22% 12,429,012
2022-03-21 2022-03-17 10.631 1,144,689 +7,661 0.22% 12,169,174
2022-03-18 2022-03-16 9.722 1,137,028 -25,472 0.22% 11,054,692
2022-03-17 2022-03-15 8.365 1,162,500 +2,873 0.22% 9,724,142
2022-03-16 2022-03-14 8.668 1,159,627 +1,149 0.22% 10,051,299
2022-03-15 2022-03-11 9.472 1,158,478 +45,964 0.22% 10,972,886
2022-03-11 2022-03-09 10.025 1,112,514 +3,064 0.21% 11,153,278
2022-03-10 2022-03-08 10.307 1,109,450 +61,285 0.21% 11,435,382
2022-03-09 2022-03-07 10.506 1,048,165 -36,771 0.20% 11,011,676
2022-03-08 2022-03-04 11.216 1,084,936 -9,576 0.21% 12,168,420
2022-03-07 2022-03-03 11.613 1,094,512 -5,745 0.21% 12,710,163
2022-03-04 2022-03-02 11.863 1,100,257 -19,152 0.21% 13,052,637
2022-03-03 2022-03-01 12.156 1,119,409 -12,448 0.21% 13,607,163
2022-03-02 2022-02-28 12.114 1,131,857 +5,649 0.21% 13,711,196
2022-02-28 2022-02-24 12.427 1,126,208 +2,873 0.21% 13,995,595
2022-02-24 2022-02-22 12.845 1,123,335 -9,576 0.21% 14,429,132
2022-02-23 2022-02-21 13.409 1,132,911 +19,152 0.21% 15,191,009
2022-02-22 2022-02-18 13.367 1,113,759 +79,000 0.21% 14,887,679
2022-02-21 2022-02-17 13.973 1,034,759 +9,576 0.20% 14,458,430
2022-02-18 2022-02-16 14.474 1,025,183 +4,788 0.19% 14,838,514
2022-02-17 2022-02-15 14.725 1,020,395 +2,873 0.19% 15,024,957
2022-02-16 2022-02-14 14.829 1,017,522 +6,703 0.19% 15,088,913
2022-02-14 2022-02-10 15.435 1,010,819 -288 0.19% 15,601,761
2022-02-10 2022-02-08 15.205 1,011,107 +4,788 0.19% 15,373,908
2022-02-09 2022-02-07 15.309 1,006,319 +11,204 0.19% 15,406,197
2022-02-08 2022-02-04 15.059 995,115 -1,915 0.19% 14,985,262
2022-02-07 2022-01-31 14.182 997,030 -13,406 0.19% 14,139,492
2022-02-04 2022-01-27 14.641 1,010,436 -96 0.19% 14,793,898
2022-01-28 2022-01-26 15.581 1,010,532 +15,225 0.19% 15,745,073
2022-01-27 2022-01-25 15.456 995,307 -47,879 0.19% 15,383,125
2022-01-26 2022-01-24 16.228 1,043,186 -2,968 0.20% 16,929,283
2022-01-25 2022-01-21 16.354 1,046,154 -96 0.20% 17,108,549
2022-01-24 2022-01-20 16.187 1,046,250 -1,915 0.20% 16,935,303
2022-01-21 2022-01-19 15.811 1,048,165 +1,915 0.20% 16,572,244
2022-01-20 2022-01-18 16.270 1,046,250 +45,964 0.20% 17,022,711
2022-01-19 2022-01-17 15.769 1,000,286 +1,915 0.19% 15,773,459
2022-01-18 2022-01-14 16.291 998,371 +19,152 0.19% 16,264,561
2022-01-17 2022-01-13 16.020 979,219 +12,448 0.19% 15,686,678
2022-01-13 2022-01-11 15.685 966,771 -96 0.18% 15,164,194
2022-01-05 2022-01-03 15.121 966,867 -2,872 0.18% 14,620,462
2022-01-04 2021-12-31 15.435 969,739 +2,872 0.18% 14,967,701
2022-01-03 2021-12-29 14.975 966,867 +5,267 0.18% 14,479,104
2021-12-30 2021-12-28 15.518 961,600 +958 0.18% 14,922,413
2021-12-29 2021-12-24 15.539 960,642 +1,915 0.18% 14,927,611
2021-12-28 2021-12-22 15.163 958,727 +69,903 0.18% 14,537,421
2021-12-23 2021-12-21 15.247 888,824 -4,118 0.17% 13,551,720
2021-12-22 2021-12-20 15.142 892,942 +165,661 0.17% 13,521,256
2021-12-21 2021-12-17 15.518 727,281 +8,236 0.14% 11,286,177
2021-12-20 2021-12-16 15.769 719,045 +3,638 0.14% 11,338,584
2021-12-17 2021-12-15 15.602 715,407 -6,415 0.14% 11,161,680
2021-12-16 2021-12-14 15.685 721,822 +20,109 0.14% 11,322,070
2021-12-15 2021-12-13 16.291 701,713 +957 0.13% 11,431,676
2021-12-14 2021-12-10 15.706 700,756 +10,534 0.13% 11,006,277
2021-12-13 2021-12-09 16.416 690,222 +23,460 0.13% 11,330,971
2021-12-10 2021-12-08 15.518 666,762 +3,831 0.13% 10,347,024
2021-12-09 2021-12-07 15.790 662,931 -1,915 0.13% 10,467,571
2021-12-07 2021-12-03 16.396 664,846 -1,916 0.13% 10,900,502
2021-12-02 2021-11-30 17.064 666,762 -4,788 0.13% 11,377,548
2021-12-01 2021-11-29 16.980 671,550 -20,109 0.13% 11,403,146
2021-11-30 2021-11-26 17.210 691,659 +5,746 0.13% 11,903,510
2021-11-29 2021-11-25 17.899 685,913 -11,683 0.13% 12,277,379
2021-11-26 2021-11-24 17.294 697,596 +7,661 0.13% 12,063,966
2021-11-24 2021-11-22 17.565 689,935 +958 0.13% 12,118,810
2021-11-23 2021-11-19 17.878 688,977 -2,394 0.13% 12,317,832
2021-11-22 2021-11-18 17.983 691,371 -9,576 0.13% 12,432,833
2021-11-19 2021-11-17 18.484 700,947 +4,788 0.13% 12,956,397
2021-11-18 2021-11-16 18.693 696,159 +13,597 0.13% 13,013,295
2021-11-16 2021-11-12 18.380 682,562 +958 0.13% 12,545,286
2021-11-15 2021-11-11 18.818 681,604 +191 0.13% 12,826,634
2021-11-12 2021-11-10 18.254 681,413 +1,916 0.13% 12,438,776
2021-11-10 2021-11-08 18.129 679,497 -2,777 0.13% 12,318,648
2021-11-09 2021-11-05 17.899 682,274 +1,915 0.13% 12,212,243
2021-11-08 2021-11-04 18.171 680,359 +14,172 0.13% 12,362,696
2021-11-04 2021-11-02 18.839 666,187 -9,959 0.13% 12,550,426
2021-11-03 2021-11-01 19.612 676,146 +958 0.13% 13,260,560
2021-11-02 2021-10-29 19.549 675,188 +4,500 0.13% 13,199,466
2021-11-01 2021-10-28 19.779 670,688 -29,876 0.13% 13,265,582
2021-10-29 2021-10-27 19.696 700,564 +8,331 0.13% 13,797,973
2021-10-28 2021-10-26 21.356 692,233 +2,681 0.13% 14,783,301
2021-10-27 2021-10-25 21.826 689,552 -3,830 0.13% 15,050,090
2021-10-26 2021-10-22 21.983 693,382 +1,628 0.13% 15,242,298
2021-10-25 2021-10-21 22.609 691,754 -4,884 0.13% 15,639,951
2021-10-22 2021-10-20 22.139 696,638 -9,767 0.13% 15,422,999
2021-10-21 2021-10-19 21.826 706,405 -6,512 0.13% 15,417,922
2021-10-20 2021-10-18 21.356 712,917 -2,298 0.14% 15,225,027
2021-10-19 2021-10-15 21.826 715,215 -5,267 0.14% 15,610,208
2021-10-12 2021-10-08 21.043 720,482 -4,213 0.14% 15,160,865
2021-10-11 2021-10-07 21.199 724,695 +8,618 0.14% 15,363,038
2021-10-07 2021-10-05 20.865 716,077 +46,921 0.14% 14,941,046
2021-10-06 2021-10-04 20.740 669,156 -92,406 0.13% 13,878,177
2021-10-05 2021-09-30 20.280 761,562 +3,160 0.14% 15,444,729
2021-10-04 2021-09-29 20.802 758,402 -2,681 0.14% 15,776,643
2021-09-30 2021-09-28 21.304 761,083 -8,139 0.14% 16,213,919
2021-09-29 2021-09-27 20.844 769,222 +11,490 0.15% 16,033,858
2021-09-28 2021-09-24 21.408 757,732 -6,703 0.14% 16,221,660
2021-09-27 2021-09-23 20.719 764,435 +13,023 0.15% 15,838,280
2021-09-24 2021-09-21 21.043 751,412 +5,554 0.14% 15,811,715
2021-09-21 2021-09-17 21.147 745,858 +9,097 0.14% 15,772,734
2021-09-17 2021-09-15 21.356 736,761 +7,661 0.14% 15,734,239
2021-09-16 2021-09-14 21.826 729,100 -958 0.14% 15,913,261
2021-09-15 2021-09-13 22.296 730,058 +15,513 0.14% 16,277,250
2021-09-14 2021-09-10 23.236 714,545 -6,320 0.14% 16,602,955
2021-09-13 2021-09-09 22.244 720,865 -6,416 0.14% 16,034,645
2021-09-10 2021-09-08 22.087 727,281 +3,831 0.14% 16,063,435
2021-09-09 2021-09-07 23.131 723,450 +3,447 0.14% 16,734,319
2021-09-08 2021-09-06 21.043 720,003 +3,830 0.14% 15,150,786
2021-09-07 2021-09-03 20.698 716,173 +45,677 0.14% 14,823,385
2021-09-02 2021-08-31 20.468 670,496 -18,864 0.13% 13,723,916
2021-09-01 2021-08-30 19.821 689,360 -4,788 0.13% 13,663,693
2021-08-31 2021-08-27 19.737 694,148 -4,788 0.13% 13,700,603
2021-08-30 2021-08-26 20.573 698,936 -12,640 0.13% 14,379,025
2021-08-27 2021-08-25 21.252 711,576 +13,023 0.14% 15,122,079
2021-08-26 2021-08-24 20.176 698,553 -14,843 0.13% 14,093,936
2021-08-25 2021-08-23 20.635 713,396 -60,040 0.14% 14,721,207
2021-08-24 2021-08-20 17.795 773,436 +44,623 0.15% 13,763,211
2021-08-23 2021-08-19 18.505 728,813 +3,831 0.14% 13,486,698
2021-08-18 2021-08-16 18.609 724,982 +16,566 0.14% 13,491,515
2021-08-16 2021-08-12 18.944 708,416 +10,437 0.13% 13,419,967
2021-08-13 2021-08-11 19.090 697,979 -9,575 0.13% 13,324,298
2021-08-12 2021-08-10 19.152 707,554 -9,576 0.13% 13,551,417
2021-08-11 2021-08-09 18.693 717,130 -19,152 0.14% 13,405,306
2021-08-10 2021-08-06 18.505 736,282 +19,152 0.14% 13,624,912
2021-08-06 2021-08-04 18.944 717,130 -20,588 0.14% 13,585,042
2021-08-05 2021-08-03 18.526 737,718 +15,130 0.14% 13,666,893
2021-08-04 2021-08-02 18.881 722,588 +478 0.14% 13,643,160
2021-08-03 2021-07-30 18.380 722,110 +44,049 0.14% 13,272,167
2021-07-30 2021-07-28 17.753 678,061 +2,873 0.13% 12,037,699
2021-07-29 2021-07-27 18.171 675,188 -4,692 0.13% 12,268,734
2021-07-28 2021-07-26 19.737 679,880 +8,139 0.13% 13,418,991
2021-07-23 2021-07-21 21.408 671,741 -958 0.13% 14,380,749
2021-07-22 2021-07-20 21.408 672,699 +17,716 0.13% 14,401,258
2021-07-20 2021-07-16 23.967 654,983 +3,160 0.12% 15,697,790
2021-07-19 2021-07-15 22.557 651,823 -4,597 0.12% 14,703,111
2021-07-16 2021-07-14 22.766 656,420 +1,437 0.12% 14,943,905
2021-07-15 2021-07-13 22.766 654,983 +5,745 0.12% 14,911,191
2021-07-14 2021-07-12 22.661 649,238 +1,436 0.12% 14,712,601
2021-07-13 2021-07-09 21.721 647,802 +23,461 0.12% 14,071,209
2021-07-12 2021-07-08 21.513 624,341 +67,701 0.12% 13,431,202
2021-07-09 2021-07-07 22.191 556,640 +93,364 0.11% 12,352,622
2021-07-08 2021-07-06 23.236 463,276 +4,309 0.09% 10,764,543
2021-07-07 2021-07-05 23.392 458,967 -7,661 0.09% 10,736,316
2021-07-06 2021-07-02 24.557 466,628 +5,746 0.09% 11,458,887
2021-07-05 2021-06-30 25.036 460,882 +39,151 0.09% 11,538,738
2021-07-02 2021-06-29 25.675 421,731 +46,932 0.08% 10,828,126
2021-06-30 2021-06-28 25.196 374,799 +5,538 0.07% 9,443,441
2021-06-29 2021-06-25 24.930 369,261 -24,123 0.07% 9,205,556
2021-06-28 2021-06-24 24.930 393,384 +26,845 0.08% 9,806,934
2021-06-25 2021-06-23 26.581 366,539 -1,220 0.07% 9,742,972
2021-06-24 2021-06-22 27.114 367,759 -2,816 0.07% 9,971,301
2021-06-23 2021-06-21 23.119 370,575 +6,476 0.07% 8,567,154
2021-06-21 2021-06-17 23.119 364,099 +939 0.07% 8,417,438
2021-06-18 2021-06-16 22.905 363,160 +16,896 0.07% 8,318,350
2021-06-17 2021-06-15 22.692 346,264 +281 0.07% 7,857,559
2021-06-16 2021-06-11 23.278 345,983 -12,296 0.07% 8,053,913
2021-06-11 2021-06-09 22.266 358,279 -7,040 0.07% 7,977,528
2021-06-10 2021-06-08 22.053 365,319 +12,296 0.07% 8,056,443
2021-06-09 2021-06-07 23.172 353,023 -4,693 0.07% 8,180,182
2021-06-08 2021-06-04 22.373 357,716 +4,693 0.07% 8,003,103
2021-06-02 2021-05-31 23.438 353,023 -9,386 0.07% 8,274,207
2021-06-01 2021-05-28 22.373 362,409 +8,448 0.07% 8,108,098
2021-05-28 2021-05-26 23.065 353,961 +4,693 0.07% 8,164,207
2021-05-27 2021-05-25 23.385 349,268 +6,946 0.07% 8,167,592
2021-05-26 2021-05-24 22.692 342,322 +1,408 0.07% 7,768,106
2021-05-24 2021-05-20 22.692 340,914 -3,943 0.07% 7,736,155
2021-05-20 2021-05-17 23.651 344,857 -9,292 0.07% 8,156,292
2021-05-17 2021-05-13 23.758 354,149 +32,101 0.07% 8,413,789
2021-05-13 2021-05-11 24.610 322,048 +11,076 0.06% 7,925,621
2021-05-12 2021-05-10 25.036 310,972 +1,784 0.06% 7,785,560
2021-05-10 2021-05-06 25.675 309,188 +7,321 0.06% 7,938,536
2021-05-06 2021-05-04 25.569 301,867 +2,159 0.06% 7,718,406
2021-05-05 2021-05-03 25.782 299,708 +1,784 0.06% 7,727,062
2021-05-04 2021-04-30 26.741 297,924 +2,815 0.06% 7,966,727
2021-05-03 2021-04-29 27.700 295,109 +6,759 0.06% 8,174,412
2021-04-30 2021-04-28 27.913 288,350 +2,816 0.06% 8,048,630
2021-04-28 2021-04-26 28.818 285,534 +1,877 0.06% 8,228,597
2021-04-26 2021-04-22 27.806 283,657 +3,848 0.06% 7,887,416
2021-04-21 2021-04-19 30.150 279,809 +5,632 0.06% 8,436,238
2021-04-19 2021-04-15 30.842 274,177 -2,722 0.05% 8,456,299
2021-04-15 2021-04-13 31.855 276,899 -7,978 0.05% 8,820,502
2021-04-14 2021-04-12 33.453 284,877 +5,162 0.06% 9,529,887
2021-04-13 2021-04-09 33.559 279,715 +563 0.06% 9,387,005
2021-04-12 2021-04-08 32.973 279,152 +1,408 0.06% 9,204,541
2021-04-09 2021-04-07 32.867 277,744 +3,849 0.05% 9,128,524
2021-04-08 2021-04-01 32.654 273,895 -27,690 0.05% 8,943,660
2021-04-07 2021-03-31 33.240 301,585 +7,415 0.06% 10,024,554
2021-04-01 2021-03-30 30.310 294,170 -54,441 0.06% 8,916,232
2021-03-30 2021-03-26 26.741 348,611 -9,762 0.07% 9,322,138
2021-03-29 2021-03-25 24.717 358,373 -751 0.07% 8,857,762
2021-03-26 2021-03-24 24.397 359,124 +17,365 0.07% 8,761,544
2021-03-25 2021-03-23 25.782 341,759 +188 0.07% 8,811,220
2021-03-24 2021-03-22 27.806 341,571 -14,925 0.07% 9,497,782
2021-03-22 2021-03-18 27.487 356,496 -7,603 0.07% 9,798,849
2021-03-19 2021-03-17 26.528 364,099 +657 0.07% 9,658,719
2021-03-18 2021-03-16 27.646 363,442 -563 0.07% 10,047,851
2021-03-17 2021-03-15 26.368 364,005 -1,689 0.07% 9,598,056
2021-03-16 2021-03-12 28.019 365,694 +94 0.07% 10,246,471
2021-03-12 2021-03-10 26.208 365,600 +657 0.07% 9,581,688
2021-03-11 2021-03-09 26.421 364,943 -657 0.07% 9,642,229
2021-03-10 2021-03-08 25.143 365,600 +14,079 0.07% 9,192,188
2021-03-09 2021-03-05 26.847 351,521 +22,997 0.07% 9,437,404
2021-03-08 2021-03-04 28.179 328,524 -1,502 0.06% 9,257,495
2021-03-05 2021-03-03 31.269 330,026 -9,668 0.07% 10,319,460
2021-03-04 2021-03-02 29.617 339,694 +5,632 0.07% 10,060,820
2021-03-03 2021-03-01 30.683 334,062 -94 0.07% 10,249,915
2021-03-02 2021-02-26 28.073 334,156 -469 0.07% 9,380,600
2021-03-01 2021-02-25 30.310 334,625 -28,160 0.07% 10,142,415
2021-02-26 2021-02-24 27.646 362,785 -24,404 0.07% 10,029,688
2021-02-25 2021-02-23 29.671 387,189 +281 0.08% 11,488,119
2021-02-24 2021-02-22 29.937 386,908 -18,772 0.08% 11,582,832
2021-02-23 2021-02-19 33.879 405,680 -470 0.08% 13,743,946
2021-02-22 2021-02-18 32.813 406,150 +5,914 0.08% 13,327,169
2021-02-19 2021-02-17 31.535 400,236 -27,315 0.08% 12,621,430
2021-02-17 2021-02-11 30.416 427,551 +188 0.08% 13,004,533
2021-02-16 2021-02-09 30.043 427,363 -1,502 0.08% 12,839,460
2021-02-10 2021-02-08 31.375 428,865 -2,253 0.08% 13,455,710
2021-02-09 2021-02-05 29.404 431,118 -4,787 0.09% 12,676,693
2021-02-08 2021-02-04 30.896 435,905 -563 0.09% 13,467,611
2021-02-05 2021-02-03 27.753 436,468 +1,033 0.09% 12,113,255
2021-02-04 2021-02-02 26.954 435,435 -3,473 0.09% 11,736,661
2021-02-03 2021-02-01 24.717 438,908 -9,105 0.09% 10,848,313
2021-02-02 2021-01-29 26.048 448,013 -14,831 0.09% 11,669,982
2021-02-01 2021-01-28 25.889 462,844 -2,158 0.09% 11,982,340
2021-01-29 2021-01-27 24.717 465,002 +21,401 0.09% 11,493,268
2021-01-28 2021-01-26 22.959 443,601 +10,888 0.09% 10,184,519
2021-01-27 2021-01-25 21.947 432,713 +46,838 0.09% 9,496,594
2021-01-21 2021-01-19 18.026 385,875 +8,448 0.08% 6,955,810
2021-01-20 2021-01-18 17.493 377,427 -3,755 0.07% 6,602,476
2021-01-19 2021-01-15 16.705 381,182 -9,386 0.08% 6,367,650
2021-01-05 2020-12-31 16.897 390,568 +21,213 0.08% 6,599,341
2020-12-28 2020-12-22 14.830 369,355 -2,816 0.07% 5,477,520
2020-12-18 2020-12-16 15.618 372,171 +17,928 0.07% 5,812,691
2020-12-16 2020-12-14 15.341 354,243 +16,896 0.07% 5,434,561
2020-12-11 2020-12-09 15.746 337,347 +1,877 0.07% 5,311,926
2020-12-04 2020-12-02 15.512 335,470 +4,693 0.07% 5,203,742
2020-12-03 2020-12-01 16.002 330,777 +751 0.07% 5,293,050
2020-12-01 2020-11-27 16.087 330,026 +1,877 0.07% 5,309,160
2020-11-05 2020-11-03 16.620 328,149 +1,878 0.07% 5,453,765
2020-11-03 2020-10-30 17.025 326,271 +2,065 0.06% 5,554,641
2020-11-02 2020-10-29 17.579 324,206 +1,877 0.06% 5,699,093
2020-10-16 2020-10-14 17.238 322,329 +4,787 0.06% 5,556,210
2020-10-14 2020-10-09 18.047 317,542 +939 0.06% 5,730,801
2020-10-08 2020-10-06 18.495 316,603 +4,693 0.06% 5,855,520
2020-10-07 2020-10-05 18.197 311,910 +1,877 0.06% 5,675,680
2020-09-21 2020-09-17 19.177 310,033 +7,040 0.06% 5,945,401
2020-09-17 2020-09-15 19.603 302,993 -94 0.06% 5,939,517
2020-09-14 2020-09-10 19.390 303,087 -2,816 0.06% 5,876,780
2020-09-11 2020-09-09 19.219 305,903 -1,877 0.06% 5,879,237
2020-09-03 2020-09-01 19.688 307,780 -94 0.06% 6,059,588
2020-09-02 2020-08-31 19.816 307,874 -469 0.06% 6,100,798
2020-09-01 2020-08-28 18.644 308,343 +469 0.06% 5,748,743
2020-08-27 2020-08-25 18.324 307,874 -282 0.06% 5,641,599
2020-08-13 2020-08-11 18.814 308,156 -8,447 0.06% 5,797,784
2020-08-11 2020-08-07 18.133 316,603 +2,158 0.06% 5,740,838
2020-07-24 2020-07-22 18.282 314,445 -469 0.06% 5,748,608
2020-07-23 2020-07-21 18.751 314,914 -939 0.06% 5,904,802
2020-07-16 2020-07-14 18.644 315,853 +282 0.06% 5,888,759
2020-07-15 2020-07-13 18.836 315,571 -4,693 0.06% 5,944,017
2020-07-14 2020-07-10 18.111 320,264 -12,202 0.06% 5,800,398
2020-07-13 2020-07-09 18.260 332,466 +657 0.07% 6,070,980
2020-07-08 2020-07-06 15.448 331,809 +281 0.07% 5,125,744
2020-07-07 2020-07-03 13.573 331,528 -4,505 0.07% 4,499,770
2020-07-03 2020-06-30 12.486 336,033 -3,004 0.07% 4,195,756
2020-07-02 2020-06-29 12.678 339,037 +7,509 0.07% 4,298,281
2020-06-30 2020-06-26 12.891 331,528 -3,848 0.07% 4,273,722
2020-06-26 2020-06-23 13.637 335,376 -939 0.07% 4,573,437
2020-06-24 2020-06-22 13.701 336,315 -5,162 0.07% 4,607,740
2020-06-19 2020-06-17 12.678 341,477 +2,816 0.07% 4,329,215
2020-06-17 2020-06-15 12.571 338,661 +3,754 0.07% 4,257,434
2020-06-15 2020-06-11 12.619 334,907 +1,501 0.07% 4,226,079
2020-06-12 2020-06-10 12.856 333,406 -3,702 0.07% 4,286,382
2020-05-19 2020-05-15 11.214 337,108 +7,405 0.07% 3,780,393
2020-05-18 2020-05-14 11.193 329,703 +11,847 0.07% 3,690,228
2020-05-14 2020-05-12 11.063 317,856 +8,516 0.06% 3,516,421
2020-04-20 2020-04-16 13.245 309,340 -5,554 0.06% 4,097,293
2020-04-17 2020-04-15 12.900 314,894 -92 0.06% 4,061,994
2020-04-02 2020-03-31 12.856 314,986 -5,461 0.06% 4,049,568
2020-04-01 2020-03-30 12.424 320,447 -4,721 0.06% 3,981,297
2020-03-30 2020-03-26 12.143 325,168 +11,107 0.07% 3,948,614
2020-03-27 2020-03-25 11.884 314,061 +4,629 0.06% 3,732,306
2020-03-23 2020-03-19 11.862 309,432 +2,314 0.06% 3,670,609
2020-03-17 2020-03-13 13.051 307,118 +925 0.06% 4,008,139
2020-03-16 2020-03-12 13.548 306,193 -5,091 0.06% 4,148,235
2020-03-13 2020-03-11 14.066 311,284 -2,777 0.06% 4,378,631
2020-03-11 2020-03-09 14.002 314,061 +7,128 0.06% 4,397,335
2020-03-04 2020-03-02 14.974 306,933 -926 0.06% 4,595,972
2020-02-27 2020-02-25 15.492 307,859 +4,628 0.06% 4,769,485
2020-02-24 2020-02-20 16.011 303,231 -6,572 0.06% 4,855,035
2020-02-20 2020-02-18 15.730 309,803 -925 0.06% 4,873,237
2020-02-14 2020-02-12 15.017 310,728 +925 0.06% 4,666,225
2020-02-12 2020-02-10 15.104 309,803 +926 0.06% 4,679,111
2020-02-11 2020-02-07 15.341 308,877 +27,768 0.06% 4,738,539
2020-02-10 2020-02-06 15.557 281,109 -1,851 0.06% 4,373,285
2020-02-04 2020-01-31 15.125 282,960 -9,256 0.06% 4,279,801
2020-02-03 2020-01-30 15.039 292,216 -32,397 0.06% 4,394,543
2020-01-31 2020-01-29 15.168 324,613 +18,883 0.06% 4,923,836
2020-01-30 2020-01-24 15.838 305,730 +14,440 0.06% 4,842,198
2020-01-29 2020-01-22 16.097 291,290 +5,461 0.06% 4,689,023
2020-01-23 2020-01-21 16.205 285,829 +6,479 0.06% 4,631,995
2020-01-21 2020-01-17 16.205 279,350 +11,570 0.06% 4,527,000
2020-01-20 2020-01-16 16.314 267,780 +3,703 0.05% 4,368,432
2020-01-17 2020-01-15 16.746 264,077 +2,129 0.05% 4,422,143
2020-01-16 2020-01-14 16.465 261,948 -3,981 0.05% 4,312,912
2020-01-15 2020-01-13 16.422 265,929 +1,852 0.05% 4,366,966
2020-01-14 2020-01-10 16.205 264,077 +1,851 0.05% 4,279,493
2020-01-13 2020-01-09 16.184 262,226 +1,851 0.05% 4,243,831
2020-01-09 2020-01-07 16.422 260,375 -1,851 0.05% 4,275,761
2020-01-08 2020-01-06 16.335 262,226 +925 0.05% 4,283,493
2020-01-07 2020-01-03 16.530 261,301 -555 0.05% 4,319,197
2020-01-06 2020-01-02 16.508 261,856 +1,851 0.05% 4,322,713
2020-01-03 2019-12-31 16.443 260,005 -1,388 0.05% 4,275,303
2019-12-30 2019-12-24 16.097 261,393 -93 0.05% 4,207,758
2019-12-27 2019-12-20 16.465 261,486 +1,852 0.05% 4,305,305
2019-12-19 2019-12-17 16.422 259,634 -3,425 0.05% 4,263,592
2019-12-16 2019-12-12 15.449 263,059 +2,499 0.05% 4,064,056
2019-12-06 2019-12-04 15.168 260,560 +1,851 0.05% 3,952,259
2019-12-05 2019-12-03 15.363 258,709 +926 0.05% 3,974,492
2019-11-25 2019-11-21 16.141 257,783 -2,777 0.05% 4,160,786
2019-11-21 2019-11-19 16.205 260,560 +648 0.05% 4,222,499
2019-11-11 2019-11-07 16.249 259,912 -833 0.05% 4,223,230
2019-11-07 2019-11-05 16.659 260,745 +833 0.05% 4,343,811
2019-11-05 2019-11-01 16.292 259,912 -926 0.05% 4,234,462
2019-11-01 2019-10-30 16.551 260,838 -370 0.05% 4,317,180
2019-10-21 2019-10-17 16.983 261,208 -1,851 0.05% 4,436,184
2019-10-18 2019-10-16 16.875 263,059 -926 0.05% 4,439,200
2019-10-16 2019-10-14 17.243 263,985 -1,203 0.05% 4,551,795
2019-10-15 2019-10-11 16.357 265,188 -3,703 0.05% 4,337,608
2019-10-02 2019-09-27 16.205 268,891 -1,851 0.05% 4,357,507
2019-09-24 2019-09-20 15.989 270,742 -92 0.05% 4,329,003
2019-09-23 2019-09-19 16.162 270,834 +1,851 0.05% 4,377,290
2019-09-20 2019-09-18 16.400 268,983 +92 0.05% 4,411,305
2019-09-18 2019-09-16 16.205 268,891 -5,276 0.05% 4,357,507
2019-09-13 2019-09-11 16.508 274,167 -11,107 0.05% 4,525,943
2019-09-11 2019-09-09 16.530 285,274 -1,481 0.06% 4,715,461
2019-09-10 2019-09-06 16.076 286,755 +741 0.06% 4,609,825
2019-09-03 2019-08-30 15.125 286,014 -9,904 0.06% 4,325,993
2019-09-02 2019-08-29 15.125 295,918 +2,776 0.06% 4,475,792
2019-08-30 2019-08-28 15.255 293,142 -12,958 0.06% 4,471,809
2019-08-23 2019-08-21 15.968 306,100 +925 0.06% 4,887,742
2019-08-16 2019-08-14 15.773 305,175 +5,554 0.06% 4,813,626
2019-08-15 2019-08-13 16.205 299,621 -926 0.06% 4,855,501
2019-08-08 2019-08-06 16.076 300,547 -740 0.06% 4,831,543
2019-08-07 2019-08-05 16.443 301,287 +7,405 0.06% 4,954,109
2019-08-06 2019-08-02 16.724 293,882 +2,777 0.06% 4,914,897
2019-08-02 2019-07-31 17.264 291,105 -2,777 0.06% 5,025,705
2019-08-01 2019-07-30 17.048 293,882 -926 0.06% 5,010,147
2019-07-31 2019-07-29 16.810 294,808 +741 0.06% 4,955,864
2019-07-29 2019-07-25 17.005 294,067 +4,813 0.06% 5,000,593
2019-07-12 2019-07-10 17.675 289,254 +2,314 0.06% 5,112,498
2019-07-11 2019-07-09 17.934 286,940 -3,240 0.06% 5,145,999
2019-07-10 2019-07-08 18.020 290,180 +1,666 0.06% 5,229,185
2019-07-09 2019-07-05 18.150 288,514 +5,554 0.06% 5,236,567
2019-07-08 2019-07-04 18.064 282,960 +2,962 0.06% 5,111,306
2019-07-04 2019-07-02 18.496 279,998 +926 0.06% 5,178,801
2019-07-03 2019-06-28 18.582 279,072 -463 0.06% 5,185,794
2019-06-28 2019-06-26 17.610 279,535 +925 0.06% 4,922,597
2019-06-25 2019-06-21 18.798 278,610 +2,037 0.06% 5,237,409
2019-06-24 2019-06-20 17.912 276,573 +2,777 0.06% 4,954,101
2019-06-21 2019-06-19 17.826 273,796 -463 0.05% 4,880,694
2019-06-20 2019-06-18 17.286 274,259 -4,443 0.05% 4,740,797
2019-06-17 2019-06-13 17.329 278,702 -463 0.06% 4,829,642
2019-06-14 2019-06-12 17.286 279,165 +2,777 0.06% 4,825,602
2019-06-11 2019-06-06 17.286 276,388 +6,942 0.06% 4,777,599
2019-06-06 2019-06-04 16.810 269,446 +926 0.05% 4,529,517
2019-05-29 2019-05-27 18.712 268,520 +4,443 0.05% 5,024,525
2019-05-28 2019-05-24 18.258 264,077 +2,776 0.05% 4,821,563
2019-05-23 2019-05-21 17.804 261,301 -2,314 0.05% 4,652,312
2019-05-22 2019-05-20 17.826 263,615 +2,777 0.05% 4,699,207
2019-05-21 2019-05-17 18.280 260,838 +926 0.05% 4,768,060
2019-05-17 2019-05-15 19.014 259,912 +2,777 0.05% 4,942,077
2019-05-16 2019-05-14 18.755 257,135 +12,033 0.05% 4,822,602
2019-05-14 2019-05-09 19.598 245,102 -3,703 0.05% 4,803,465
2019-05-09 2019-05-07 19.879 248,805 -4,628 0.05% 4,945,924
2019-05-08 2019-05-06 20.030 253,433 +2,314 0.05% 5,076,255
2019-05-03 2019-04-30 21.175 251,119 +1,111 0.05% 5,317,484
2019-04-30 2019-04-26 21.499 250,008 -3,703 0.05% 5,374,988
2019-04-25 2019-04-23 21.607 253,711 +3,055 0.05% 5,482,010
2019-04-23 2019-04-17 21.931 250,656 +3,702 0.05% 5,497,240
2019-04-18 2019-04-16 21.564 246,954 +926 0.05% 5,325,337
2019-04-17 2019-04-15 22.039 246,028 +2,777 0.05% 5,422,321
2019-04-16 2019-04-12 22.039 243,251 +1,851 0.05% 5,361,117
2019-04-15 2019-04-11 22.310 241,400 +3,703 0.05% 5,385,522
2019-04-12 2019-04-10 22.688 237,697 +2,314 0.05% 5,392,790
2019-04-09 2019-04-04 23.498 235,383 +6,386 0.05% 5,531,015
2019-04-08 2019-04-03 23.552 228,997 -462 0.05% 5,393,328
2019-04-03 2019-04-01 23.336 229,459 -2,870 0.05% 5,354,629
2019-04-02 2019-03-29 23.066 232,329 -7,405 0.05% 5,358,853
2019-03-29 2019-03-27 22.526 239,734 +7,960 0.05% 5,400,155
2019-03-27 2019-03-25 22.634 231,774 +1,389 0.05% 5,245,891
2019-03-26 2019-03-22 23.552 230,385 +2,777 0.05% 5,426,018
2019-03-25 2019-03-21 23.390 227,608 +4,628 0.05% 5,323,729
2019-03-22 2019-03-20 23.282 222,980 +9,256 0.04% 5,191,391
2019-03-21 2019-03-19 24.902 213,724 -1,851 0.04% 5,322,244
2019-03-20 2019-03-18 24.362 215,575 +4,813 0.04% 5,251,888
2019-03-19 2019-03-15 23.984 210,762 +5,831 0.04% 5,054,938
2019-03-18 2019-03-14 25.767 204,931 +9,256 0.04% 5,280,397
2019-03-15 2019-03-13 27.117 195,675 +6,017 0.04% 5,306,151
2019-03-14 2019-03-12 27.441 189,658 -4,351 0.04% 5,204,457
2019-03-13 2019-03-11 25.281 194,009 +1,852 0.04% 4,904,653
2019-03-12 2019-03-08 24.578 192,157 +4,628 0.04% 4,722,893
2019-03-11 2019-03-07 25.064 187,529 +3,702 0.04% 4,700,315
2019-03-08 2019-03-06 25.875 183,827 -2,314 0.04% 4,756,476
2019-03-06 2019-03-04 23.768 186,141 -8,515 0.04% 4,424,205
2019-03-05 2019-03-01 23.066 194,656 +1,295 0.04% 4,489,895
2019-03-04 2019-02-28 22.580 193,361 +2,407 0.04% 4,366,020
2019-03-01 2019-02-27 22.904 190,954 +1,851 0.04% 4,373,561
2019-02-28 2019-02-26 23.012 189,103 -2,221 0.04% 4,351,596
2019-02-27 2019-02-25 23.660 191,324 -93 0.04% 4,526,725
2019-02-26 2019-02-22 23.984 191,417 +1,296 0.04% 4,590,965
2019-02-20 2019-02-18 23.336 190,121 -3,147 0.04% 4,436,642
2019-02-19 2019-02-15 23.282 193,268 +3,610 0.04% 4,499,640
2019-02-18 2019-02-14 23.606 189,658 +4,350 0.04% 4,477,062
2019-02-08 2019-01-31 23.552 185,308 -3,147 0.04% 4,364,366
2019-02-01 2019-01-30 23.228 188,455 -555 0.04% 4,377,404
2019-01-31 2019-01-29 22.958 189,010 +5,553 0.04% 4,339,246
2019-01-30 2019-01-28 23.606 183,457 -6,109 0.04% 4,330,682
2019-01-29 2019-01-25 23.282 189,566 -4,905 0.04% 4,413,450
2019-01-28 2019-01-24 21.877 194,471 -3,980 0.04% 4,254,518
2019-01-24 2019-01-22 21.985 198,451 +1,851 0.04% 4,363,030
2019-01-22 2019-01-18 22.202 196,600 -1,296 0.04% 4,364,815
2019-01-21 2019-01-17 22.310 197,896 +2,777 0.04% 4,414,968
2019-01-18 2019-01-16 22.039 195,119 -7,405 0.04% 4,300,315
2019-01-17 2019-01-15 21.823 202,524 -3,425 0.04% 4,419,757
2019-01-15 2019-01-11 22.634 205,949 -2,777 0.04% 4,661,377
2019-01-11 2019-01-09 22.688 208,726 -12,310 0.04% 4,735,506
2019-01-10 2019-01-08 21.931 221,036 -93 0.04% 4,847,631
2019-01-03 2018-12-31 21.607 221,129 +93 0.04% 4,778,001
2019-01-02 2018-12-27 21.326 221,036 +185 0.04% 4,713,903
2018-12-28 2018-12-24 20.829 220,851 -2,499 0.04% 4,600,202
2018-12-27 2018-12-20 21.175 223,350 +1,573 0.04% 4,729,471
2018-12-21 2018-12-19 21.607 221,777 +926 0.04% 4,792,002
2018-12-20 2018-12-18 21.586 220,851 +277 0.04% 4,767,222
2018-12-17 2018-12-13 21.715 220,574 +278 0.04% 4,789,839
2018-12-11 2018-12-07 22.039 220,296 -4,628 0.04% 4,855,202
2018-12-04 2018-11-30 23.336 224,924 -15,180 0.04% 5,248,801
2018-12-03 2018-11-29 23.282 240,104 +2,314 0.05% 5,590,069
2018-11-30 2018-11-28 22.634 237,790 -1,851 0.05% 5,382,055
2018-11-29 2018-11-27 22.796 239,641 -31,934 0.05% 5,462,785
2018-11-27 2018-11-23 23.930 271,575 +4,628 0.05% 6,498,813
2018-11-26 2018-11-22 25.118 266,947 +3,147 0.05% 6,705,305
2018-11-23 2018-11-21 25.281 263,800 +6,294 0.05% 6,669,007
2018-11-22 2018-11-20 23.876 257,506 -14,624 0.05% 6,148,231
2018-11-21 2018-11-19 24.416 272,130 +4,258 0.05% 6,644,394
2018-11-20 2018-11-16 24.794 267,872 -3,981 0.05% 6,641,719
2018-11-19 2018-11-15 23.390 271,853 -7,404 0.05% 6,358,615
2018-11-15 2018-11-13 21.456 279,257 -926 0.06% 5,991,752
2018-11-14 2018-11-12 20.959 280,183 +6,942 0.06% 5,872,378
2018-11-13 2018-11-09 20.419 273,241 -8,793 0.05% 5,579,280
2018-11-12 2018-11-08 19.987 282,034 -25,917 0.06% 5,636,944
2018-11-09 2018-11-07 19.922 307,951 -10,182 0.06% 6,134,979
2018-11-08 2018-11-06 20.721 318,133 +463 0.06% 6,592,162
2018-11-06 2018-11-02 18.280 317,670 +3,702 0.06% 5,806,937
2018-11-05 2018-11-01 17.286 313,968 +8,331 0.06% 5,427,201
2018-10-31 2018-10-29 16.443 305,637 +9,256 0.06% 5,025,637
2018-10-30 2018-10-26 16.530 296,381 -3,425 0.06% 4,899,055
2018-10-29 2018-10-25 15.017 299,806 +24,806 0.06% 4,502,209
2018-10-26 2018-10-24 17.480 275,000 +10,923 0.05% 4,807,084
2018-10-25 2018-10-23 17.934 264,077 +106,723 0.05% 4,735,973
2018-10-24 2018-10-22 19.187 157,354 +18,512 0.03% 3,019,196
2018-10-23 2018-10-19 19.879 138,842 -1,851 0.03% 2,760,001
2018-10-22 2018-10-18 18.431 140,693 +4,165 0.03% 2,593,117
2018-10-19 2018-10-16 18.237 136,528 +4,165 0.03% 2,489,801
2018-10-18 2018-10-15 19.382 132,363 +1,111 0.03% 2,565,426
2018-10-16 2018-10-12 20.549 131,252 +32,582 0.03% 2,697,037
2018-10-15 2018-10-11 21.607 98,670 +10,644 0.02% 2,131,992
2018-10-12 2018-10-10 24.902 88,026 +9,719 0.02% 2,192,060
2018-10-11 2018-10-09 24.686 78,307 +4,165 0.02% 1,933,113
2018-10-10 2018-10-08 27.009 74,142 -92 0.01% 2,002,511
2018-10-09 2018-10-05 28.089 74,234 +18,512 0.01% 2,085,195
2018-10-08 2018-10-04 28.089 55,722 -9,163 0.01% 1,565,203
2018-10-05 2018-10-03 26.253 64,885 +2,314 0.01% 1,703,417
2018-10-04 2018-10-02 24.848 62,571 -8,886 0.01% 1,554,789
2018-10-03 2018-09-28 24.308 71,457 -22,863 0.01% 1,736,992
2018-10-02 2018-09-27 26.685 94,320 0.02% 2,516,931

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