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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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.220 3,727,813 +0 0.58% 26,914,810
2025-10-13 2025-10-09 7.280 3,727,813 +0 0.58% 27,138,479
2025-10-10 2025-10-08 7.310 3,727,813 -6,000 0.58% 27,250,313
2025-10-09 2025-10-06 7.390 3,733,813 -5,000 0.58% 27,592,878
2025-10-08 2025-10-03 7.350 3,738,813 -2,500 0.59% 27,480,276
2025-10-06 2025-10-02 7.470 3,741,313 +11,000 0.59% 27,947,608
2025-10-03 2025-09-30 7.270 3,730,313 -19,500 0.58% 27,119,376
2025-10-02 2025-09-29 7.250 3,749,813 -15,500 0.59% 27,186,144
2025-09-30 2025-09-26 7.080 3,765,313 -13,000 0.59% 26,658,416
2025-09-29 2025-09-25 7.000 3,778,313 -16,500 0.59% 26,448,191
2025-09-26 2025-09-24 7.110 3,794,813 -29,000 0.59% 26,981,120
2025-09-25 2025-09-23 7.100 3,823,813 -11,500 0.60% 27,149,072
2025-09-24 2025-09-22 7.140 3,835,313 -6,000 0.60% 27,384,135
2025-09-23 2025-09-19 7.260 3,841,313 -500 0.60% 27,887,932
2025-09-22 2025-09-18 7.200 3,841,813 +7,000 0.60% 27,661,054
2025-09-19 2025-09-17 7.190 3,834,813 -6,500 0.60% 27,572,305
2025-09-18 2025-09-16 7.200 3,841,313 -1,000 0.60% 27,657,454
2025-09-17 2025-09-15 7.120 3,842,313 -7,000 0.60% 27,357,269
2025-09-16 2025-09-12 7.230 3,849,313 +5,500 0.60% 27,830,533
2025-09-15 2025-09-11 7.200 3,843,813 +2,500 0.60% 27,675,454
2025-09-12 2025-09-10 7.180 3,841,313 -122,500 0.60% 27,580,627
2025-09-11 2025-09-09 7.120 3,963,813 -15,000 0.62% 28,222,349
2025-09-10 2025-09-08 7.090 3,978,813 -12,500 0.62% 28,209,784
2025-09-09 2025-09-05 6.940 3,991,313 -35,500 0.62% 27,699,712
2025-09-08 2025-09-04 7.010 4,026,813 -33,500 0.63% 28,227,959
2025-09-05 2025-09-03 7.020 4,060,313 -24,000 0.64% 28,503,397
2025-09-04 2025-09-02 7.150 4,084,313 -2,000 0.64% 29,202,838
2025-09-03 2025-09-01 7.140 4,086,313 +8,500 0.64% 29,176,275
2025-09-02 2025-08-29 7.150 4,077,813 +12,500 0.64% 29,156,363
2025-09-01 2025-08-28 7.130 4,065,313 +62,000 0.64% 28,985,682
2025-08-29 2025-08-27 7.100 4,003,313 +9,500 0.63% 28,423,522
2025-08-28 2025-08-26 7.110 3,993,813 -86,500 0.63% 28,396,010
2025-08-27 2025-08-25 7.480 4,080,313 -35,500 0.64% 30,520,741
2025-08-26 2025-08-22 7.430 4,115,813 -4,500 0.64% 30,580,491
2025-08-25 2025-08-21 7.320 4,120,313 -6,500 0.65% 30,160,691
2025-08-22 2025-08-20 7.380 4,126,813 +4,000 0.65% 30,455,880
2025-08-21 2025-08-19 7.260 4,122,813 +4,000 0.65% 29,931,622
2025-08-20 2025-08-18 7.290 4,118,813 -20,000 0.64% 30,026,147
2025-08-19 2025-08-15 7.300 4,138,813 +7,000 0.65% 30,213,335
2025-08-18 2025-08-14 7.340 4,131,813 -8,500 0.65% 30,327,507
2025-08-15 2025-08-13 7.480 4,140,313 +3,000 0.65% 30,969,541
2025-08-14 2025-08-12 7.290 4,137,313 -11,000 0.65% 30,161,012
2025-08-13 2025-08-11 7.340 4,148,313 -170,288 0.65% 30,448,617
2025-08-12 2025-08-08 7.570 4,318,601 -41,000 0.68% 32,691,810
2025-08-11 2025-08-07 7.140 4,359,601 -60,230 0.68% 31,127,551
2025-08-08 2025-08-06 7.220 4,419,831 +166,288 0.69% 31,911,180
2025-08-07 2025-08-05 7.000 4,253,543 -7,000 0.67% 29,774,801
2025-08-06 2025-08-04 7.560 4,260,543 -35,000 0.67% 32,209,705
2025-08-05 2025-08-01 7.560 4,295,543 +3,000 0.67% 32,474,305
2025-08-04 2025-07-31 7.800 4,292,543 +14,000 0.67% 33,481,835
2025-08-01 2025-07-30 7.830 4,278,543 -26,000 0.67% 33,500,992
2025-07-31 2025-07-29 7.800 4,304,543 +148,500 0.67% 33,575,435
2025-07-30 2025-07-28 7.790 4,156,043 -6,037,900 0.65% 32,375,575
2025-07-29 2025-07-25 7.820 10,193,943 +195,600 1.60% 79,716,634
2025-07-28 2025-07-24 7.750 9,998,343 +91,500 1.57% 77,487,158
2025-07-25 2025-07-23 7.850 9,906,843 +13,000 1.55% 77,768,718
2025-07-24 2025-07-22 8.160 9,893,843 -2,964,900 1.55% 80,733,759
2025-07-23 2025-07-21 7.960 12,858,743 +35,600 2.01% 102,355,594
2025-07-22 2025-07-18 7.700 12,823,143 -605,900 2.01% 98,738,201
2025-07-21 2025-07-17 7.640 13,429,043 +252,730 2.10% 102,597,889
2025-07-18 2025-07-16 7.580 13,176,313 -2,000 2.06% 99,876,453
2025-07-17 2025-07-15 7.500 13,178,313 +39,500 2.06% 98,837,348
2025-07-16 2025-07-14 7.490 13,138,813 +24,000 2.06% 98,409,709
2025-07-15 2025-07-11 7.560 13,114,813 -59,000 2.05% 99,147,986
2025-07-14 2025-07-10 7.500 13,173,813 -122,000 2.06% 98,803,598
2025-07-11 2025-07-09 7.600 13,295,813 -69,500 2.08% 101,048,179
2025-07-10 2025-07-08 7.700 13,365,313 +4,500 2.09% 102,912,910
2025-07-09 2025-07-07 7.610 13,360,813 +8,500 2.09% 101,675,787
2025-07-08 2025-07-04 7.610 13,352,313 +7,000 2.09% 101,611,102
2025-07-07 2025-07-03 7.610 13,345,313 -3,500 2.09% 101,557,832
2025-07-04 2025-07-02 7.610 13,348,813 +5,500 2.09% 101,584,467
2025-07-03 2025-06-30 7.610 13,343,313 -99,500 2.09% 101,542,612
2025-07-02 2025-06-27 7.550 13,442,813 +2,000 2.10% 101,493,238
2025-06-30 2025-06-26 7.600 13,440,813 +1,500 2.10% 102,150,179
2025-06-27 2025-06-25 7.630 13,439,313 -4,002,000 2.11% 102,541,958
2025-06-26 2025-06-24 7.910 17,441,313 -20,500 2.74% 137,960,786
2025-06-25 2025-06-23 8.040 17,461,813 -1,500 2.74% 140,392,977
2025-06-24 2025-06-20 7.660 17,463,313 -1,500 2.74% 133,768,978
2025-06-23 2025-06-19 7.700 17,464,813 -2,000 2.74% 134,479,060
2025-06-20 2025-06-18 7.820 17,466,813 +1,313 2.74% 136,590,478
2025-06-19 2025-06-17 7.750 17,465,500 -3,885,813 2.74% 135,357,625
2025-06-18 2025-06-16 7.750 21,351,313 -5,843,000 3.35% 165,472,676
2025-06-17 2025-06-13 7.700 27,194,313 -2,000 4.26% 209,396,210
2025-06-16 2025-06-12 7.780 27,196,313 +11,000 4.26% 211,587,315
2025-06-13 2025-06-11 7.680 27,185,313 +5,500 4.26% 208,783,204
2025-06-12 2025-06-10 7.720 27,179,813 +1,085,000 4.26% 209,828,156
2025-06-11 2025-06-09 8.613 26,094,813 -25,500 4.09% 224,754,142
2025-06-10 2025-06-06 8.570 26,120,313 +1,640,278 4.10% 223,860,042
2025-06-09 2025-06-05 8.688 24,480,035 -786,144 4.09% 212,672,726
2025-06-06 2025-06-04 8.634 25,266,179 +470 4.22% 218,155,789
2025-06-05 2025-06-03 8.538 25,265,709 +938 4.22% 215,727,823
2025-06-04 2025-06-02 8.528 25,264,771 +12,195 4.22% 215,450,501
2025-06-03 2025-05-30 8.570 25,252,576 +938 4.22% 216,423,238
2025-06-02 2025-05-29 8.496 25,251,638 +17,356 4.22% 214,530,987
2025-05-30 2025-05-28 8.432 25,234,282 +8,736 4.22% 212,769,607
2025-05-29 2025-05-27 8.464 25,225,546 +1,407 4.22% 213,502,632
2025-05-28 2025-05-26 8.592 25,224,139 +5,160 4.22% 216,717,283
2025-05-27 2025-05-23 8.400 25,218,979 +9,381 4.22% 211,834,100
2025-05-23 2025-05-21 8.464 25,209,598 +938 4.21% 213,367,652
2025-05-22 2025-05-20 8.613 25,208,660 -2,639 4.21% 217,121,723
2025-05-21 2025-05-19 8.762 25,211,299 +15,948 4.21% 220,906,857
2025-05-20 2025-05-16 8.730 25,195,351 +18,763 4.21% 219,961,397
2025-05-19 2025-05-15 8.730 25,176,588 +938 4.21% 219,797,592
2025-05-15 2025-05-13 8.720 25,175,650 -1,876 4.21% 219,521,040
2025-05-12 2025-05-08 8.517 25,177,526 +3,283 4.21% 214,438,118
2025-05-09 2025-05-07 8.517 25,174,243 +2,814 4.21% 214,410,157
2025-05-08 2025-05-06 8.400 25,171,429 +22,809 4.21% 211,434,690
2025-05-07 2025-05-02 8.368 25,148,620 +2,345 4.20% 210,438,875
2025-05-02 2025-04-29 8.272 25,146,275 +176 4.20% 208,006,802
2025-04-30 2025-04-28 8.251 25,146,099 +20,169 4.20% 207,469,250
2025-04-29 2025-04-25 8.208 25,125,930 +14,072 4.20% 206,231,512
2025-04-28 2025-04-24 8.155 25,111,858 +96,157 4.20% 204,777,595
2025-04-25 2025-04-23 8.144 25,015,701 +25,798 4.18% 203,726,813
2025-04-24 2025-04-22 8.091 24,989,903 +470 4.18% 202,184,799
2025-04-23 2025-04-17 8.091 24,989,433 +35,648 4.18% 202,180,997
2025-04-22 2025-04-16 7.963 24,953,785 +48,782 4.17% 198,700,603
2025-04-17 2025-04-15 7.782 24,905,003 -118,672 4.16% 193,799,037
2025-04-16 2025-04-14 7.782 25,023,675 -71,766 4.18% 194,722,486
2025-04-15 2025-04-11 7.632 25,095,441 -2,814 4.19% 191,535,822
2025-04-14 2025-04-10 7.643 25,098,255 -938 4.20% 191,824,837
2025-04-11 2025-04-09 7.504 25,099,193 -2,346 4.20% 188,353,881
2025-04-10 2025-04-08 7.313 25,101,539 +132,744 4.20% 183,555,170
2025-04-09 2025-04-07 7.099 24,968,795 -3,283 4.17% 177,261,316
2025-04-08 2025-04-03 8.005 24,972,078 -1,877 4.17% 199,911,038
2025-04-07 2025-04-02 8.720 24,973,955 -2,814 4.17% 217,762,345
2025-04-03 2025-04-01 8.464 24,976,769 -7,505 4.18% 211,397,046
2025-04-02 2025-03-31 8.634 24,984,274 -4,221 4.18% 215,721,737
2025-04-01 2025-03-28 9.167 24,988,495 -469 4.18% 229,076,588
2025-03-31 2025-03-27 9.018 24,988,964 -939 4.18% 225,351,664
2025-03-28 2025-03-26 8.901 24,989,903 -469 4.18% 222,429,918
2025-03-27 2025-03-25 8.805 24,990,372 -1,407 4.18% 220,036,599
2025-03-26 2025-03-24 8.890 24,991,779 -938 4.18% 222,180,212
2025-03-24 2025-03-20 8.911 24,992,717 -469 4.18% 222,721,378
2025-03-21 2025-03-19 8.954 24,993,186 -469 4.18% 223,791,230
2025-03-20 2025-03-18 8.794 24,993,655 -469 4.18% 219,799,082
2025-03-19 2025-03-17 8.634 24,994,124 -469 4.18% 215,806,785
2025-03-18 2025-03-14 8.549 24,994,593 -938 4.18% 213,679,369
2025-03-17 2025-03-13 8.581 24,995,531 -938 4.18% 214,486,717
2025-03-14 2025-03-12 8.634 24,996,469 -4,222 4.18% 215,827,032
2025-03-13 2025-03-11 8.528 25,000,691 -1,407 4.18% 213,198,505
2025-03-12 2025-03-10 8.517 25,002,098 -1,876 4.18% 212,943,990
2025-03-11 2025-03-07 8.474 25,003,974 -938 4.18% 211,893,836
2025-03-10 2025-03-06 8.432 25,004,912 -2,346 4.18% 210,835,612
2025-03-07 2025-03-05 8.421 25,007,258 -1,876 4.18% 210,588,825
2025-03-06 2025-03-04 8.410 25,009,134 -469 4.18% 210,338,035
2025-03-05 2025-03-03 8.410 25,009,603 -938 4.18% 210,341,979
2025-03-04 2025-02-28 8.432 25,010,541 -1,876 4.18% 210,883,075
2025-03-03 2025-02-27 8.474 25,012,417 -939 4.18% 211,965,385
2025-02-28 2025-02-26 8.368 25,013,356 -1,407 4.18% 209,307,011
2025-02-27 2025-02-25 8.496 25,014,763 -1,407 4.18% 212,518,562
2025-02-26 2025-02-24 8.251 25,016,170 -469 4.18% 206,397,264
2025-02-25 2025-02-21 8.208 25,016,639 -469 4.18% 205,334,461
2025-02-24 2025-02-20 8.346 25,017,108 -469 4.18% 208,805,061
2025-02-21 2025-02-19 8.272 25,017,577 +1,407 4.18% 206,942,228
2025-02-19 2025-02-17 8.325 25,016,170 -1,876 4.18% 208,263,906
2025-02-18 2025-02-14 8.410 25,018,046 -1,876 4.18% 210,412,989
2025-02-17 2025-02-13 8.368 25,019,922 -1,408 4.18% 209,361,954
2025-02-14 2025-02-12 8.357 25,021,330 -1,876 4.18% 209,107,018
2025-02-13 2025-02-11 8.432 25,023,206 -469 4.18% 210,989,863
2025-02-12 2025-02-10 8.400 25,023,675 -469 4.18% 210,193,588
2025-02-11 2025-02-07 8.325 25,024,144 -4,690 4.18% 208,330,291
2025-02-10 2025-02-06 8.688 25,028,834 -2,346 4.19% 217,440,472
2025-02-07 2025-02-05 8.528 25,031,180 -1,876 4.19% 213,458,506
2025-02-06 2025-02-04 8.570 25,033,056 -1,407 4.19% 214,541,876
2025-02-05 2025-02-03 8.400 25,034,463 -938 4.19% 210,284,205
2025-02-04 2025-01-28 8.240 25,035,401 -938 4.19% 206,289,062
2025-01-27 2025-01-23 8.187 25,036,339 -939 4.19% 204,962,400
2025-01-24 2025-01-22 8.187 25,037,278 -469 4.19% 204,970,088
2025-01-23 2025-01-21 8.251 25,037,747 -469 4.19% 206,575,286
2025-01-22 2025-01-20 8.197 25,038,216 -469 4.19% 205,244,665
2025-01-21 2025-01-17 8.197 25,038,685 -2,814 4.19% 205,248,509
2025-01-20 2025-01-16 8.112 25,041,499 -2,814 4.19% 203,136,111
2025-01-17 2025-01-15 8.112 25,044,313 -469 4.19% 203,158,938
2025-01-16 2025-01-14 8.005 25,044,782 -4,691 4.19% 200,493,062
2025-01-15 2025-01-13 7.643 25,049,473 -1,407 4.19% 191,451,999
2025-01-14 2025-01-10 7.632 25,050,880 -4,691 4.19% 191,195,719
2025-01-13 2025-01-09 7.515 25,055,571 -938 4.19% 188,293,608
2025-01-10 2025-01-08 7.515 25,056,509 -12,665 4.19% 188,300,657
2025-01-09 2025-01-07 7.398 25,069,174 -6,097 4.19% 185,456,325
2025-01-08 2025-01-06 7.590 25,075,271 -3,284 4.19% 190,312,706
2025-01-06 2025-01-02 7.856 25,078,555 -1,407 4.19% 197,020,834
2025-01-03 2024-12-31 7.835 25,079,962 -1,876 4.19% 196,497,201
2025-01-02 2024-12-27 7.867 25,081,838 -469 4.19% 197,313,988
2024-12-30 2024-12-24 7.814 25,082,307 -1,876 4.20% 195,980,837
2024-12-27 2024-12-20 7.526 25,084,183 -7,036 4.20% 188,776,016
2024-12-23 2024-12-19 7.920 25,091,219 -6,098 4.20% 198,725,103
2024-12-20 2024-12-18 8.123 25,097,317 -9,850 4.20% 203,856,434
2024-12-19 2024-12-17 8.442 25,107,167 -4,691 4.20% 211,965,436
2024-12-18 2024-12-16 8.442 25,111,858 -3,283 4.20% 212,005,039
2024-12-17 2024-12-13 8.496 25,115,141 -3,284 4.20% 213,371,346
2024-12-16 2024-12-12 8.496 25,118,425 -4,221 4.20% 213,399,246
2024-12-13 2024-12-11 8.560 25,122,646 -7,974 4.20% 215,041,895
2024-12-12 2024-12-10 8.336 25,130,620 -24,391 4.20% 209,484,605
2024-12-11 2024-12-09 8.315 25,155,011 -7,036 4.21% 209,151,638
2024-12-10 2024-12-06 8.368 25,162,047 -4,222 4.21% 210,551,229
2024-12-09 2024-12-05 8.187 25,166,269 -8,912 4.21% 206,026,085
2024-12-06 2024-12-04 8.208 25,175,181 -15,479 4.21% 206,635,760
2024-12-05 2024-12-03 8.474 25,190,660 -3,752 4.21% 213,475,889
2024-12-04 2024-12-02 8.315 25,194,412 -7,036 4.21% 209,479,238
2024-12-03 2024-11-29 8.144 25,201,448 -469 4.22% 205,239,529
2024-12-02 2024-11-28 8.101 25,201,917 -2,815 4.22% 204,168,776
2024-11-29 2024-11-27 7.952 25,204,732 -5,628 4.22% 200,430,157
2024-11-28 2024-11-26 8.069 25,210,360 -1,408 4.22% 203,430,976
2024-11-27 2024-11-25 8.069 25,211,768 -3,283 4.22% 203,442,337
2024-11-26 2024-11-22 8.229 25,215,051 -4,222 4.22% 207,500,576
2024-11-25 2024-11-21 8.187 25,219,273 -3,752 4.22% 206,460,007
2024-11-22 2024-11-20 8.059 25,223,025 +7,036 4.22% 203,264,306
2024-11-21 2024-11-19 8.027 25,215,989 +7,036 4.22% 202,401,225
2024-11-20 2024-11-18 8.283 25,208,953 -2,815 4.22% 208,793,985
2024-11-19 2024-11-15 8.485 25,211,768 -2,345 4.22% 213,923,515
2024-11-18 2024-11-14 8.453 25,214,113 -3,283 4.22% 213,137,093
2024-11-15 2024-11-13 8.453 25,217,396 +7,505 4.22% 213,164,844
2024-11-14 2024-11-12 8.549 25,209,891 -1,408 4.22% 215,519,957
2024-11-13 2024-11-11 8.688 25,211,299 -469 4.22% 219,025,655
2024-11-11 2024-11-07 8.805 25,211,768 -1,407 4.22% 221,985,959
2024-11-08 2024-11-06 8.805 25,213,175 -469 4.22% 221,998,347
2024-11-07 2024-11-05 8.794 25,213,644 +469 4.22% 221,733,708
2024-11-06 2024-11-04 8.709 25,213,175 -1,876 4.22% 219,579,479
2024-11-05 2024-11-01 9.114 25,215,051 -5,160 4.22% 229,809,576
2024-11-04 2024-10-31 8.794 25,220,211 -59,570 4.22% 221,791,460
2024-11-01 2024-10-30 8.837 25,279,781 -938 4.23% 223,393,223
2024-10-31 2024-10-29 8.847 25,280,719 -4,222 4.23% 223,670,995
2024-10-30 2024-10-28 8.997 25,284,941 -7,036 4.23% 227,481,743
2024-10-29 2024-10-25 9.189 25,291,977 +38,463 4.23% 232,397,900
2024-10-28 2024-10-24 9.274 25,253,514 -2,345 4.23% 234,198,024
2024-10-25 2024-10-23 9.359 25,255,859 +11,726 4.23% 236,373,516
2024-10-24 2024-10-22 9.327 25,244,133 +7,505 4.23% 235,456,491
2024-10-23 2024-10-21 9.423 25,236,628 -938 4.22% 237,807,609
2024-10-22 2024-10-18 9.434 25,237,566 -938 4.22% 238,085,471
2024-10-21 2024-10-17 9.306 25,238,504 +8,443 4.22% 234,865,922
2024-10-18 2024-10-16 9.487 25,230,061 -1,407 4.22% 239,359,386
2024-10-17 2024-10-15 9.285 25,231,468 -1,876 4.22% 234,262,530
2024-10-16 2024-10-14 9.178 25,233,344 -64,032 4.22% 231,590,166
2024-10-15 2024-10-10 9.551 25,297,376 -938 4.23% 241,615,972
2024-10-14 2024-10-09 9.423 25,298,314 -3,283 4.23% 238,388,883
2024-10-10 2024-10-08 9.668 25,301,597 -23,922 4.24% 244,623,050
2024-10-09 2024-10-07 9.722 25,325,519 -3,284 4.24% 246,204,138
2024-10-08 2024-10-04 9.295 25,328,803 -13,602 4.24% 235,436,236
2024-10-07 2024-10-03 8.954 25,342,405 +53,003 4.24% 226,918,168
2024-10-04 2024-10-02 9.167 25,289,402 +11,258 4.23% 231,835,088
2024-10-03 2024-09-30 9.018 25,278,144 -2,346 4.23% 227,959,503
2024-10-02 2024-09-27 8.730 25,280,490 -938 4.23% 220,704,681
2024-09-30 2024-09-26 8.485 25,281,428 -11,257 4.23% 214,514,584
2024-09-27 2024-09-25 8.602 25,292,685 -1,876 4.23% 217,575,818
2024-09-26 2024-09-24 8.869 25,294,561 +909,037 4.23% 224,332,723
2024-09-25 2024-09-23 8.666 24,385,524 +8,443 4.08% 211,331,771
2024-09-24 2024-09-20 8.989 24,377,081 -469 4.08% 219,126,037
2024-09-23 2024-09-19 9.076 24,377,550 +333,851 4.08% 221,247,453
2024-09-20 2024-09-17 9.152 24,043,699 -857,106 4.10% 220,044,645
2024-09-19 2024-09-16 9.174 24,900,805 +2,303 4.25% 228,429,423
2024-09-17 2024-09-13 9.119 24,898,502 +921 4.25% 227,056,768
2024-09-16 2024-09-12 8.804 24,897,581 +460 4.25% 219,209,794
2024-09-13 2024-09-11 8.794 24,897,121 +4,606 4.25% 218,935,454
2024-09-12 2024-09-10 8.989 24,892,515 +9,211 4.24% 223,759,282
2024-09-11 2024-09-09 9.087 24,883,304 +46,291 4.24% 226,107,751
2024-09-10 2024-09-05 8.913 24,837,013 +1,382 4.23% 221,372,907
2024-09-09 2024-09-04 8.946 24,835,631 +461 4.23% 222,169,459
2024-09-05 2024-09-03 8.902 24,835,170 +921 4.23% 221,086,862
2024-09-03 2024-08-30 9.011 24,834,249 +45,135 4.23% 223,774,745
2024-09-02 2024-08-29 8.956 24,789,114 +55,728 4.23% 222,022,455
2024-08-30 2024-08-28 8.663 24,733,386 +169,947 4.22% 214,273,475
2024-08-29 2024-08-27 8.946 24,563,439 +5,066 4.19% 219,734,540
2024-08-28 2024-08-26 8.761 24,558,373 +68,624 4.19% 215,156,798
2024-08-27 2024-08-23 8.663 24,489,749 +5,987 4.18% 212,162,767
2024-08-26 2024-08-22 8.457 24,483,762 +21,186 4.17% 207,060,641
2024-08-23 2024-08-21 8.197 24,462,576 +13,817 4.17% 200,507,714
2024-08-22 2024-08-20 8.034 24,448,759 +8,290 4.17% 196,413,116
2024-08-21 2024-08-19 8.197 24,440,469 +10,132 4.17% 200,326,514
2024-08-20 2024-08-16 8.077 24,430,337 +5,988 4.17% 197,326,012
2024-08-19 2024-08-15 8.066 24,424,349 +2,303 4.16% 197,012,489
2024-08-16 2024-08-14 8.066 24,422,046 +460 4.16% 196,993,912
2024-08-15 2024-08-13 8.088 24,421,586 +4,606 4.16% 197,520,458
2024-08-14 2024-08-12 8.001 24,416,980 +1,381 4.16% 195,362,580
2024-08-13 2024-08-09 8.088 24,415,599 +26,252 4.16% 197,472,035
2024-08-12 2024-08-08 7.817 24,389,347 +1,382 4.16% 190,640,257
2024-08-09 2024-08-07 7.719 24,387,965 +4,606 4.16% 188,246,587
2024-08-08 2024-08-06 7.806 24,383,359 +2,763 4.16% 190,328,739
2024-08-07 2024-08-05 7.708 24,380,596 +3,224 4.16% 187,925,023
2024-08-06 2024-08-02 7.827 24,377,372 +2,303 4.16% 190,811,302
2024-08-05 2024-08-01 7.795 24,375,069 +460 4.16% 189,999,406
2024-08-02 2024-07-31 7.849 24,374,609 +4,146 4.16% 191,318,912
2024-08-01 2024-07-30 7.741 24,370,463 -922 4.16% 188,640,638
2024-07-31 2024-07-29 7.871 24,371,385 -460 4.16% 191,822,772
2024-07-30 2024-07-26 7.925 24,371,845 +1,382 4.16% 193,149,334
2024-07-26 2024-07-24 7.979 24,370,463 +5,066 4.16% 194,461,247
2024-07-25 2024-07-23 7.773 24,365,397 +14,277 4.15% 189,394,979
2024-07-24 2024-07-22 7.958 24,351,120 -460 4.15% 193,778,175
2024-07-23 2024-07-19 8.316 24,351,580 -2,303 4.15% 202,505,984
2024-07-22 2024-07-18 8.414 24,353,883 +20,725 4.15% 204,904,674
2024-07-17 2024-07-15 8.479 24,333,158 -10,132 4.15% 206,315,310
2024-07-16 2024-07-12 8.685 24,343,290 -14,278 4.15% 211,422,501
2024-07-15 2024-07-11 8.739 24,357,568 -1,381 4.15% 212,868,672
2024-07-12 2024-07-10 8.707 24,358,949 -6,909 4.15% 212,087,396
2024-07-11 2024-07-09 8.544 24,365,858 -23,028 4.15% 208,179,704
2024-07-10 2024-07-08 8.251 24,388,886 -14,738 4.16% 201,227,579
2024-07-09 2024-07-05 8.739 24,403,624 -1,842 4.16% 213,271,170
2024-07-08 2024-07-04 8.707 24,405,466 -461 4.16% 212,492,409
2024-07-05 2024-07-03 8.685 24,405,927 +461 4.16% 211,966,506
2024-07-04 2024-07-02 8.739 24,405,466 -4,606 4.16% 213,287,268
2024-07-03 2024-06-28 8.772 24,410,072 +11,514 4.16% 214,122,531
2024-07-02 2024-06-27 8.718 24,398,558 +1,382 4.16% 212,697,140
2024-06-26 2024-06-24 8.859 24,397,176 -1,842 4.16% 216,128,313
2024-06-25 2024-06-21 8.902 24,399,018 +5,066 4.16% 217,204,164
2024-06-24 2024-06-20 8.696 24,393,952 +5,066 4.16% 212,127,331
2024-06-21 2024-06-19 9.119 24,388,886 +11,054 4.16% 222,409,429
2024-06-20 2024-06-18 9.076 24,377,832 +12,895 4.16% 221,250,012
2024-06-19 2024-06-17 9.032 24,364,937 -187,464 4.16% 220,074,926
2024-06-18 2024-06-14 9.630 24,552,401 +2,303 4.19% 236,428,341
2024-06-17 2024-06-13 9.608 24,550,098 -2,303 4.19% 235,873,118
2024-06-14 2024-06-12 9.706 24,552,401 +921 4.19% 238,294,179
2024-06-13 2024-06-11 9.586 24,551,480 +290,630 4.19% 235,353,319
2024-06-12 2024-06-07 9.141 24,260,850 +23,028 4.14% 221,768,598
2024-06-11 2024-06-06 9.434 24,237,822 +34,542 4.13% 228,662,693
2024-06-06 2024-06-04 9.923 24,203,280 +850,658 4.13% 240,160,936
2024-06-05 2024-06-03 10.183 23,352,622 +6,909 3.98% 237,811,349
2024-06-04 2024-05-31 10.408 23,345,713 +772,184 3.98% 242,983,351
2024-06-03 2024-05-30 10.386 22,573,529 -651,515 3.98% 234,439,525
2024-05-31 2024-05-29 10.520 23,225,044 -2,227 4.10% 244,335,053
2024-05-30 2024-05-28 10.464 23,227,271 +4,899 4.10% 243,054,541
2024-05-29 2024-05-27 10.127 23,222,372 -4,453 4.10% 235,181,283
2024-05-28 2024-05-24 10.105 23,226,825 +1,336 4.10% 234,704,814
2024-05-27 2024-05-23 10.195 23,225,489 +1,336 4.10% 236,777,459
2024-05-24 2024-05-22 10.094 23,224,153 +1,336 4.10% 234,417,060
2024-05-23 2024-05-21 9.892 23,222,817 -19,149 4.10% 229,710,289
2024-05-22 2024-05-20 10.431 23,241,966 +17,813 4.10% 242,425,453
2024-05-21 2024-05-17 9.207 23,224,153 -10,688 4.10% 213,817,564
2024-05-20 2024-05-16 8.219 23,234,841 -446 4.10% 190,959,129
2024-05-16 2024-05-13 8.219 23,235,287 +8,907 4.10% 190,962,795
2024-05-14 2024-05-10 8.286 23,226,380 +10,243 4.10% 192,454,260
2024-05-13 2024-05-09 8.129 23,216,137 +1,336 4.10% 188,720,103
2024-05-10 2024-05-08 8.230 23,214,801 +10,242 4.10% 191,055,076
2024-05-09 2024-05-07 8.140 23,204,559 +10,243 4.09% 188,886,520
2024-04-25 2024-04-23 8.140 23,194,316 -20,492 4.09% 188,803,142
2024-04-24 2024-04-22 8.701 23,214,808 +446 4.10% 202,002,358
2024-04-23 2024-04-19 8.915 23,214,362 +445 4.10% 206,950,698
2024-04-22 2024-04-18 8.499 23,213,917 -25,384 4.10% 197,303,117
2024-04-19 2024-04-17 8.421 23,239,301 +1,336 4.10% 195,692,402
2024-04-18 2024-04-16 8.297 23,237,965 +4,008 4.10% 192,811,162
2024-04-12 2024-04-10 7.803 23,233,957 -445 4.10% 181,299,926
2024-04-11 2024-04-09 7.927 23,234,402 -445 4.10% 184,172,948
2024-04-02 2024-03-27 8.129 23,234,847 -2,672 4.10% 188,872,193
2024-03-05 2024-03-01 8.106 23,237,519 -1,782 4.10% 188,372,107
2024-02-20 2024-02-16 8.118 23,239,301 -890 4.10% 188,647,476
2024-02-19 2024-02-15 8.061 23,240,191 -4,008 4.10% 187,350,034
2024-02-16 2024-02-14 8.241 23,244,199 -4,454 4.10% 191,557,996
2024-02-15 2024-02-09 8.679 23,248,653 -7,125 4.10% 201,774,802
2024-02-14 2024-02-07 8.039 23,255,778 -3,563 4.10% 186,953,472
2024-02-08 2024-02-06 8.061 23,259,341 -26,274 4.10% 187,504,412
2024-02-07 2024-02-05 7.680 23,285,615 -3,563 4.11% 178,827,150
2024-02-06 2024-02-02 7.882 23,289,178 -890 4.11% 183,561,210
2024-02-02 2024-01-31 7.983 23,290,068 +8,016 4.11% 185,921,664
2024-01-03 2023-12-29 7.174 23,282,052 -1,336 4.11% 167,036,643
2023-12-29 2023-12-27 7.264 23,283,388 -107,592 4.11% 169,137,574
2023-12-27 2023-12-21 7.298 23,390,980 +1,782 4.13% 170,707,033
2023-12-22 2023-12-20 7.298 23,389,198 -446 4.13% 170,694,028
2023-12-21 2023-12-19 7.152 23,389,644 -445 4.13% 167,283,337
2023-12-20 2023-12-18 7.242 23,390,089 +4,008 4.13% 169,387,450
2023-12-19 2023-12-15 7.197 23,386,081 -445 4.13% 168,308,139
2023-12-18 2023-12-14 7.163 23,386,526 +2,672 4.13% 167,523,613
2023-12-06 2023-12-04 7.231 23,383,854 -446 4.13% 169,079,750
2023-11-24 2023-11-22 7.298 23,384,300 -106,968 4.13% 170,658,283
2023-11-09 2023-11-07 7.242 23,491,268 -445 4.14% 170,120,172
2023-10-31 2023-10-27 7.298 23,491,713 -445 4.14% 171,442,181
2023-10-30 2023-10-26 7.231 23,492,158 +445 4.14% 169,862,855
2023-10-27 2023-10-25 7.276 23,491,713 +445 4.14% 170,914,667
2023-09-21 2023-09-19 7.343 23,491,268 -1,781 4.14% 172,493,942
2023-09-14 2023-09-12 7.231 23,493,049 +350,836 4.14% 169,869,298
2023-09-05 2023-08-31 7.365 23,142,213 +1,781 4.08% 170,450,534
2023-08-07 2023-08-03 7.287 23,140,432 -193,206 4.08% 168,618,724
2023-07-13 2023-07-11 7.320 23,333,638 -201,200 4.12% 170,812,517
2023-06-29 2023-06-27 6.748 23,534,838 -1,336 4.15% 158,809,078
2023-06-26 2023-06-21 7.287 23,536,174 -10,687 4.15% 171,502,400
2023-06-23 2023-06-20 7.253 23,546,861 -1,336 4.15% 170,787,145
2023-06-21 2023-06-19 7.253 23,548,197 -1,782 4.15% 170,796,835
2023-06-19 2023-06-15 7.298 23,549,979 -1,781 4.15% 171,867,405
2023-06-16 2023-06-14 7.298 23,551,760 -1,781 4.15% 171,880,403
2023-06-15 2023-06-13 7.253 23,553,541 -2,227 4.16% 170,835,595
2023-06-14 2023-06-12 7.253 23,555,768 -1,781 4.16% 170,851,748
2023-06-13 2023-06-09 6.939 23,557,549 -1,336 4.16% 163,458,767
2023-06-12 2023-06-08 6.995 23,558,885 -891 4.16% 164,790,594
2023-06-09 2023-06-07 7.006 23,559,776 -891 4.16% 165,061,348
2023-06-08 2023-06-06 7.174 23,560,667 -1,336 4.16% 169,035,561
2023-06-07 2023-06-05 7.141 23,562,003 -890 4.16% 168,251,507
2023-06-06 2023-06-02 7.231 23,562,893 -446 4.16% 170,374,313
2023-06-05 2023-06-01 7.141 23,563,339 -890 4.16% 168,261,047
2023-06-01 2023-05-30 6.860 23,564,229 -1,336 4.16% 161,653,118
2023-05-31 2023-05-29 6.972 23,565,565 -1,782 4.16% 164,308,147
2023-05-30 2023-05-25 6.793 23,567,347 +833,210 4.16% 160,086,869
2023-05-29 2023-05-24 6.815 22,734,137 +393,070 4.01% 154,937,593
2023-05-25 2023-05-23 7.249 22,341,067 -1,781 3.94% 161,956,436
2023-05-24 2023-05-22 7.272 22,342,848 +309,943 3.94% 162,487,649
2023-05-23 2023-05-19 7.284 22,032,905 -788,873 4.02% 160,489,154
2023-05-22 2023-05-18 7.736 22,821,778 -6,897 4.16% 176,558,891
2023-05-19 2023-05-17 7.214 22,828,675 -15,088 4.16% 164,696,880
2023-05-18 2023-05-16 7.249 22,843,763 -14,225 4.16% 165,600,615
2023-05-17 2023-05-15 7.319 22,857,988 -2,156 4.17% 167,294,492
2023-05-16 2023-05-12 7.330 22,860,144 -1,724 4.17% 167,575,422
2023-05-15 2023-05-11 7.214 22,861,868 -3,017 4.17% 164,936,350
2023-05-12 2023-05-10 6.936 22,864,885 -3,018 4.17% 158,593,173
2023-05-11 2023-05-09 6.832 22,867,903 -3,018 4.17% 156,226,937
2023-05-10 2023-05-08 7.110 22,870,921 -1,724 4.17% 162,614,179
2023-05-09 2023-05-05 7.029 22,872,645 -3,017 4.17% 160,769,365
2023-05-08 2023-05-04 6.611 22,875,662 -2,587 4.17% 151,238,656
2023-05-05 2023-05-03 6.565 22,878,249 -1,724 4.17% 150,194,316
2023-05-04 2023-05-02 6.461 22,879,973 -1,293 4.17% 147,817,205
2023-05-03 2023-04-28 6.484 22,881,266 -14,657 4.17% 148,356,350
2023-05-02 2023-04-27 6.333 22,895,923 -3,449 4.17% 144,999,025
2023-04-28 2023-04-26 6.321 22,899,372 -16,812 4.17% 144,755,261
2023-04-27 2023-04-25 6.368 22,916,184 -14,225 4.18% 145,924,740
2023-04-26 2023-04-24 6.252 22,930,409 -14,657 4.18% 143,355,661
2023-04-25 2023-04-21 6.588 22,945,066 -6,035 4.18% 151,165,237
2023-04-24 2023-04-20 6.426 22,951,101 -6,035 4.18% 147,478,113
2023-04-21 2023-04-19 6.681 22,957,136 -862 4.18% 153,374,964
2023-04-20 2023-04-18 7.029 22,957,998 -2,156 4.18% 161,369,302
2023-04-19 2023-04-17 7.493 22,960,154 -8,621 4.18% 172,036,896
2023-04-18 2023-04-14 6.298 22,968,775 -12,501 4.19% 144,661,161
2023-04-17 2023-04-13 6.159 22,981,276 -14,657 4.19% 141,541,223
2023-04-14 2023-04-12 6.147 22,995,933 -14,657 4.19% 141,364,769
2023-04-13 2023-04-11 6.205 23,010,590 -12,501 4.19% 142,789,351
2023-04-12 2023-04-06 6.240 23,023,091 -9,053 4.20% 143,668,047
2023-04-11 2023-04-04 6.078 23,032,144 -3,448 4.20% 139,984,496
2023-04-06 2023-04-03 6.101 23,035,592 -2,156 4.20% 140,539,824
2023-04-04 2023-03-31 6.948 23,037,748 -8,621 4.20% 160,059,379
2023-04-03 2023-03-30 6.171 23,046,369 -2,587 4.20% 142,209,440
2023-03-31 2023-03-29 6.089 23,048,956 -4,742 4.20% 140,354,016
2023-03-30 2023-03-28 6.055 23,053,698 -1,724 4.20% 139,580,704
2023-03-29 2023-03-27 6.031 23,055,422 -8,190 4.20% 139,056,310
2023-03-28 2023-03-24 6.136 23,063,612 -431 4.20% 141,513,306
2023-03-27 2023-03-23 6.147 23,064,043 -863 4.20% 141,783,467
2023-03-24 2023-03-22 6.043 23,064,906 -6,466 4.20% 139,381,038
2023-03-23 2023-03-21 6.020 23,071,372 -431 4.20% 138,884,910
2023-03-21 2023-03-17 5.985 23,071,803 -3,017 4.20% 138,084,687
2023-03-17 2023-03-15 5.799 23,074,820 -6,035 4.21% 133,820,488
2023-03-16 2023-03-14 5.799 23,080,855 -10,346 4.21% 133,855,487
2023-03-15 2023-03-13 5.799 23,091,201 -15,088 4.21% 133,915,488
2023-03-14 2023-03-10 5.811 23,106,289 -9,053 4.21% 134,270,996
2023-03-13 2023-03-09 5.799 23,115,342 -10,346 4.21% 134,055,492
2023-03-10 2023-03-08 5.567 23,125,688 -6,035 4.21% 128,750,873
2023-03-09 2023-03-07 5.579 23,131,723 -27,158 4.22% 129,052,773
2023-03-07 2023-03-03 5.892 23,158,881 -3,448 4.22% 136,456,921
2023-03-06 2023-03-02 6.136 23,162,329 -7,760 4.22% 142,119,012
2023-03-03 2023-03-01 6.345 23,170,089 -8,190 4.22% 147,004,054
2023-03-02 2023-02-28 6.310 23,178,279 +940,858 4.22% 146,249,493
2023-02-27 2023-02-23 5.846 22,237,421 +431 4.05% 129,995,775
2023-02-22 2023-02-20 5.799 22,236,990 -137,945 4.05% 128,961,563
2023-02-17 2023-02-15 6.031 22,374,935 -194,108 4.08% 134,952,026
2023-02-13 2023-02-09 8.258 22,569,043 -93,544 4.11% 186,383,482
2023-01-30 2023-01-26 6.171 22,662,587 -13,363 4.13% 139,841,283
2023-01-27 2023-01-20 6.252 22,675,950 -11,208 4.13% 141,764,842
2023-01-26 2023-01-19 6.205 22,687,158 -128,806 4.13% 140,782,334
2023-01-20 2023-01-18 6.310 22,815,964 -12,501 4.16% 143,963,370
2023-01-19 2023-01-17 6.345 22,828,465 -14,226 4.16% 144,836,599
2023-01-18 2023-01-16 6.379 22,842,691 -13,794 4.16% 145,721,703
2023-01-17 2023-01-13 6.704 22,856,485 -16,381 4.17% 153,232,739
2023-01-16 2023-01-12 6.727 22,872,866 -15,088 4.17% 153,873,156
2023-01-13 2023-01-11 6.959 22,887,954 -3,018 4.17% 159,284,129
2023-01-12 2023-01-10 6.843 22,890,972 -25,002 4.17% 156,650,047
2023-01-11 2023-01-09 7.006 22,915,974 -15,088 4.18% 160,542,323
2023-01-10 2023-01-06 7.006 22,931,062 -14,657 4.18% 160,648,025
2023-01-09 2023-01-05 7.052 22,945,719 -14,656 4.18% 161,815,281
2023-01-06 2023-01-04 7.052 22,960,375 -24,141 4.18% 161,918,637
2023-01-05 2023-01-03 7.040 22,984,516 -4,310 4.19% 161,822,288
2023-01-04 2022-12-30 7.052 22,988,826 -28,020 4.19% 162,119,276
2023-01-03 2022-12-29 7.342 23,016,846 -12,071 4.19% 168,991,089
2022-12-30 2022-12-28 7.713 23,028,917 -1,293 4.20% 177,627,189
2022-12-29 2022-12-23 8.131 23,030,210 -17,243 4.20% 187,253,610
2022-12-28 2022-12-22 8.467 23,047,453 -64,231 4.20% 195,146,192
2022-12-23 2022-12-21 8.537 23,111,684 -44,832 4.21% 197,298,457
2022-12-22 2022-12-20 8.618 23,156,516 +4,742 4.22% 199,561,296
2022-12-21 2022-12-19 8.583 23,151,774 +4,742 4.22% 198,714,829
2022-12-20 2022-12-16 8.467 23,147,032 -12,501 4.22% 195,989,342
2022-12-19 2022-12-15 8.432 23,159,533 -21,985 4.22% 195,289,319
2022-12-16 2022-12-14 8.444 23,181,518 +8,190 4.22% 195,743,583
2022-12-15 2022-12-13 8.514 23,173,328 +48,399 4.22% 197,287,128
2022-12-14 2022-12-12 8.479 23,124,929 +12,501 4.21% 196,070,415
2022-12-13 2022-12-09 8.316 23,112,428 +15,950 4.21% 192,211,341
2022-12-12 2022-12-08 8.247 23,096,478 +12,502 4.21% 190,471,342
2022-12-09 2022-12-07 8.247 23,083,976 -9,915 4.21% 190,368,241
2022-12-08 2022-12-06 8.258 23,093,891 -5,604 4.21% 190,717,870
2022-12-07 2022-12-05 8.235 23,099,495 -6,466 4.21% 190,228,296
2022-12-06 2022-12-02 8.038 23,105,961 -6,036 4.21% 185,725,507
2022-12-05 2022-12-01 7.771 23,111,997 -5,604 4.21% 179,608,364
2022-12-01 2022-11-29 6.959 23,117,601 -4,741 4.21% 160,882,311
2022-11-30 2022-11-28 7.098 23,122,342 -115,788 4.21% 164,133,611
2022-11-29 2022-11-25 7.284 23,238,130 -5,173 4.24% 169,268,094
2022-11-28 2022-11-24 7.249 23,243,303 +114,236 4.24% 168,496,989
2022-11-25 2022-11-23 7.412 23,129,067 -4,311 4.22% 171,424,644
2022-11-24 2022-11-22 7.377 23,133,378 -5,604 4.22% 170,651,635
2022-11-23 2022-11-21 7.365 23,138,982 -4,742 4.22% 170,424,589
2022-11-22 2022-11-18 7.388 23,143,724 -7,328 4.22% 170,996,396
2022-11-21 2022-11-17 7.377 23,151,052 -2,156 4.22% 170,782,013
2022-11-18 2022-11-16 7.272 23,153,208 -121,564 4.22% 168,380,966
2022-11-17 2022-11-15 7.319 23,274,772 -1,724 4.24% 170,344,877
2022-11-16 2022-11-14 7.330 23,276,496 -5,173 4.24% 170,627,475
2022-11-15 2022-11-11 7.377 23,281,669 -2,155 4.24% 171,745,556
2022-11-14 2022-11-10 7.319 23,283,824 -9,053 4.24% 170,411,127
2022-11-11 2022-11-09 7.412 23,292,877 -2,586 4.25% 172,638,747
2022-11-10 2022-11-08 7.528 23,295,463 -2,156 4.25% 175,359,915
2022-11-09 2022-11-07 7.655 23,297,619 -3,017 4.25% 178,348,622
2022-11-08 2022-11-04 7.725 23,300,636 -3,018 4.25% 179,993,278
2022-11-07 2022-11-03 7.794 23,303,654 -33,323 4.25% 181,638,363
2022-11-02 2022-10-31 7.887 23,336,977 -1,293 4.25% 184,063,550
2022-11-01 2022-10-28 7.841 23,338,270 -5,173 4.25% 182,990,961
2022-10-31 2022-10-27 7.760 23,343,443 -6,466 4.25% 181,136,225
2022-10-28 2022-10-26 7.725 23,349,909 -8,191 4.26% 180,373,904
2022-10-27 2022-10-25 7.760 23,358,100 -4,742 4.26% 181,249,958
2022-10-26 2022-10-24 7.760 23,362,842 -5,173 4.26% 181,286,754
2022-10-25 2022-10-21 7.725 23,368,015 +116,823 4.26% 180,513,769
2022-10-24 2022-10-20 7.620 23,251,192 +1,085,168 4.24% 177,184,152
2022-10-10 2022-10-06 7.771 22,166,024 +126,737 4.04% 172,257,002
2022-09-30 2022-09-28 7.435 22,039,287 -126,737 4.02% 163,858,831
2022-09-13 2022-09-08 7.574 22,166,024 -118,977 4.04% 167,886,302
2022-08-29 2022-08-25 8.119 22,285,001 +11,639 4.06% 180,935,998
2022-08-23 2022-08-19 8.212 22,273,362 +10,346 4.06% 182,908,259
2022-08-17 2022-08-15 8.351 22,263,016 +9,915 4.06% 185,921,998
2022-08-15 2022-08-11 8.340 22,253,101 -62,421 4.06% 185,581,086
2022-08-10 2022-08-08 8.398 22,315,522 +9,915 4.07% 187,395,820
2022-07-29 2022-07-27 8.409 22,305,607 +11,208 4.07% 187,571,277
2022-07-25 2022-07-21 8.363 22,294,399 +9,915 4.06% 186,442,671
2022-07-08 2022-07-06 8.293 22,284,484 +862 4.06% 184,808,911
2022-06-22 2022-06-20 8.398 22,283,622 +880,692 4.06% 187,127,938
2022-06-20 2022-06-16 8.636 21,402,930 +448,535 3.90% 184,831,067
2022-06-17 2022-06-15 8.636 20,954,395 -576,800 3.93% 180,957,615
2022-06-06 2022-06-01 8.600 21,531,195 +12,575 4.04% 185,168,271
2022-06-02 2022-05-31 8.648 21,518,620 -21,713 4.03% 186,086,812
2022-05-24 2022-05-20 8.648 21,540,333 +11,318 4.04% 186,274,580
2022-05-23 2022-05-19 8.624 21,529,015 +11,318 4.03% 185,663,114
2022-05-19 2022-05-17 8.493 21,517,697 +10,479 4.03% 182,742,244
2022-05-16 2022-05-12 8.421 21,507,218 +11,737 4.03% 181,114,037
2022-05-13 2022-05-11 8.433 21,495,481 +4,192 4.03% 181,271,594
2022-05-12 2022-05-10 8.493 21,491,289 +2,096 4.03% 182,517,970
2022-05-10 2022-05-05 8.839 21,489,193 +9,222 4.03% 189,933,463
2022-04-28 2022-04-26 8.576 21,479,971 +1,258 4.03% 184,215,324
2022-04-25 2022-04-21 8.457 21,478,713 +11,318 4.03% 181,642,580
2022-04-21 2022-04-19 8.600 21,467,395 +12,156 4.02% 184,619,591
2022-04-20 2022-04-14 8.636 21,455,239 +9,642 4.02% 185,282,796
2022-04-13 2022-04-11 8.027 21,445,597 +12,994 4.02% 172,153,706
2022-04-12 2022-04-08 7.944 21,432,603 +9,222 4.02% 170,259,879
2022-03-29 2022-03-25 8.815 21,423,381 +9,223 4.02% 188,840,709
2022-03-23 2022-03-21 8.278 21,414,158 +11,737 4.01% 177,265,265
2022-03-22 2022-03-18 8.051 21,402,421 +10,479 4.01% 172,317,684
2022-03-16 2022-03-14 8.994 21,391,942 -49,547 4.01% 192,390,991
2022-03-03 2022-03-01 8.922 21,441,489 +12,156 4.02% 191,302,089
2022-02-21 2022-02-17 9.113 21,429,333 -12,576 4.02% 195,283,336
2022-02-18 2022-02-16 9.232 21,441,909 -5,868 4.02% 197,955,504
2022-02-14 2022-02-10 8.958 21,447,777 -2,515 4.02% 192,125,670
2022-02-10 2022-02-08 8.493 21,450,292 +18,444 4.02% 182,169,797
2022-02-04 2022-01-27 7.944 21,431,848 +10,480 4.02% 170,253,882
2022-01-19 2022-01-17 8.433 21,421,368 +92,220 4.01% 180,646,598
2022-01-14 2022-01-12 8.683 21,329,148 +6,288 4.00% 185,211,547
2022-01-12 2022-01-10 8.373 21,322,860 +141,891 4.00% 178,544,197
2022-01-05 2022-01-03 8.731 21,180,969 +10,899 3.97% 184,935,411
2022-01-04 2021-12-31 8.672 21,170,070 +129,110 3.97% 183,577,680
2022-01-03 2021-12-29 8.660 21,040,960 +10,060 3.94% 182,207,120
2021-12-23 2021-12-21 8.660 21,030,900 +10,899 3.94% 182,120,004
2021-12-22 2021-12-20 8.636 21,020,001 +106,473 3.94% 181,524,175
2021-12-21 2021-12-17 8.540 20,913,528 +268,279 3.92% 178,609,065
2021-11-15 2021-11-11 7.944 20,645,249 +12,576 3.87% 164,005,165
2021-11-12 2021-11-10 8.063 20,632,673 +12,995 3.87% 166,366,302
2021-11-10 2021-11-08 7.849 20,619,678 +14,252 3.86% 161,834,438
2021-11-08 2021-11-04 8.087 20,605,426 -1,258 3.86% 166,638,161
2021-11-05 2021-11-03 8.361 20,606,684 -2,096 3.86% 172,301,597
2021-11-04 2021-11-02 8.445 20,608,780 -1,676 3.86% 174,039,855
2021-11-03 2021-11-01 8.517 20,610,456 -839 3.86% 175,529,043
2021-11-02 2021-10-29 8.612 20,611,295 -2,934 3.86% 177,502,980
2021-11-01 2021-10-28 8.612 20,614,229 -2,096 3.86% 177,528,248
2021-10-29 2021-10-27 8.552 20,616,325 +12,156 3.86% 176,316,753
2021-10-28 2021-10-26 8.648 20,604,169 -95,574 3.86% 178,178,904
2021-10-27 2021-10-25 8.886 20,699,743 +8,384 3.88% 183,943,480
2021-10-26 2021-10-22 9.053 20,691,359 -3,354 3.88% 187,324,233
2021-10-25 2021-10-21 9.161 20,694,713 -2,934 3.88% 189,576,194
2021-10-22 2021-10-20 8.409 20,697,647 +11,318 3.88% 174,049,694
2021-10-21 2021-10-19 8.087 20,686,329 +12,156 3.88% 167,292,432
2021-10-20 2021-10-18 8.135 20,674,173 +12,157 3.87% 168,180,521
2021-10-19 2021-10-15 7.944 20,662,016 +11,737 3.87% 164,138,362
2021-10-18 2021-10-12 7.908 20,650,279 +15,091 3.87% 163,306,182
2021-10-11 2021-10-07 7.753 20,635,188 -2,096 3.87% 159,987,097
2021-10-08 2021-10-06 7.872 20,637,284 -419 3.87% 162,464,938
2021-10-06 2021-10-04 7.908 20,637,703 -2,516 3.87% 163,206,728
2021-10-05 2021-09-30 7.550 20,640,219 -1,257 3.87% 155,840,805
2021-09-30 2021-09-28 7.705 20,641,476 +13,833 3.87% 159,051,013
2021-09-29 2021-09-27 7.741 20,627,643 -115,695 3.87% 159,682,556
2021-09-27 2021-09-23 8.016 20,743,338 -13,414 3.89% 166,268,925
2021-09-24 2021-09-21 8.457 20,756,752 -1,258 3.89% 175,537,053
2021-09-23 2021-09-20 8.457 20,758,010 -7,126 3.89% 175,547,692
2021-09-21 2021-09-17 8.505 20,765,136 -4,192 3.89% 176,598,692
2021-09-20 2021-09-16 8.517 20,769,328 +94,317 3.89% 176,882,077
2021-09-17 2021-09-15 8.373 20,675,011 -12,995 3.87% 173,119,518
2021-09-16 2021-09-14 8.409 20,688,006 -162,948 3.88% 173,968,622
2021-09-13 2021-09-09 8.493 20,850,954 -109,827 3.91% 177,079,830
2021-09-10 2021-09-08 8.469 20,960,781 +9,641 3.93% 177,512,517
2021-08-30 2021-08-26 9.006 20,951,140 -26,409 3.93% 188,676,488
2021-08-23 2021-08-19 8.958 20,977,549 +2,516 3.93% 187,913,445
2021-08-19 2021-08-17 8.970 20,975,033 +12,156 3.93% 188,141,094
2021-08-18 2021-08-16 9.006 20,962,877 +10,899 3.93% 188,782,186
2021-08-16 2021-08-12 9.149 20,951,978 +520,095 3.93% 191,682,986
2021-08-11 2021-08-09 9.721 20,431,883 +8,803 3.83% 198,622,834
2021-08-05 2021-08-03 10.186 20,423,080 +37,307 3.83% 208,037,814
2021-08-04 2021-08-02 9.829 20,385,773 +8,384 3.82% 200,363,019
2021-08-03 2021-07-30 9.864 20,377,389 -8,975 3.82% 201,009,794
2021-07-29 2021-07-27 9.936 20,386,364 +8,384 3.82% 202,557,323
2021-07-28 2021-07-26 9.984 20,377,980 +8,384 3.82% 203,446,284
2021-07-22 2021-07-20 10.019 20,369,596 +8,383 3.82% 204,091,479
2021-07-20 2021-07-16 10.115 20,361,213 +8,384 3.82% 205,950,415
2021-07-19 2021-07-15 10.222 20,352,829 +8,384 3.81% 208,050,507
2021-07-15 2021-07-13 10.079 20,344,445 +8,803 3.81% 205,052,811
2021-07-13 2021-07-09 9.948 20,335,642 -25,571 3.81% 202,295,914
2021-07-12 2021-07-08 10.139 20,361,213 -16,557 3.82% 206,436,147
2021-07-09 2021-07-07 10.139 20,377,770 +8,383 3.82% 206,604,014
2021-07-08 2021-07-06 10.115 20,369,387 -838 3.82% 206,033,094
2021-06-28 2021-06-24 10.258 20,370,225 +9,641 3.82% 208,957,253
2021-06-25 2021-06-23 10.174 20,360,584 +7,965 3.82% 207,158,346
2021-06-23 2021-06-21 10.270 20,352,619 +7,545 3.81% 209,019,414
2021-06-18 2021-06-16 10.210 20,345,074 -1,677 3.81% 207,728,560
2021-06-16 2021-06-11 10.461 20,346,751 +7,965 3.81% 212,842,247
2021-06-11 2021-06-09 10.532 20,338,786 +1,677 3.81% 214,214,519
2021-06-03 2021-06-01 10.437 20,337,109 -420 3.81% 212,256,228
2021-05-31 2021-05-27 10.497 20,337,529 +7,546 3.81% 213,473,529
2021-05-28 2021-05-26 10.497 20,329,983 +838 3.81% 213,394,322
2021-05-20 2021-05-17 11.348 20,329,145 +435,780 3.81% 230,697,471
2021-05-12 2021-05-10 10.580 19,893,365 +13,537 3.81% 210,475,725
2021-05-11 2021-05-07 10.848 19,879,828 +7,794 3.81% 215,663,509
2021-05-10 2021-05-06 10.970 19,872,034 +9,434 3.81% 218,001,193
2021-04-22 2021-04-20 10.751 19,862,600 +11,486 3.80% 213,539,745
2021-04-20 2021-04-16 11.238 19,851,114 +1,641 3.80% 223,095,003
2021-04-19 2021-04-15 10.763 19,849,473 +9,024 3.80% 213,640,567
2021-04-16 2021-04-14 10.763 19,840,449 +13,127 3.80% 213,543,442
2021-04-09 2021-04-07 10.519 19,827,322 +12,716 3.80% 208,568,585
2021-03-19 2021-03-17 9.946 19,814,606 +820 3.80% 197,083,215
2021-03-15 2021-03-11 10.300 19,813,786 +6,563 3.80% 204,078,952
2021-03-11 2021-03-09 9.873 19,807,223 +8,615 3.79% 195,561,180
2021-02-18 2021-02-16 10.324 19,798,608 -2,462 3.80% 204,405,278
2021-02-17 2021-02-11 10.093 19,801,070 +2,462 3.80% 199,844,884
2021-02-16 2021-02-09 10.336 19,798,608 +7,793 3.80% 204,646,607
2021-02-10 2021-02-08 10.093 19,790,815 +411 3.79% 199,741,384
2021-01-29 2021-01-27 10.007 19,790,404 +8,614 3.79% 198,048,636
2021-01-20 2021-01-18 10.166 19,781,790 +9,845 3.79% 201,097,039
2021-01-19 2021-01-15 10.080 19,771,945 +9,024 3.79% 199,309,932
2021-01-18 2021-01-14 10.251 19,762,921 +5,333 3.79% 202,591,476
2021-01-15 2021-01-13 9.849 19,757,588 +10,665 3.79% 194,589,465
2021-01-14 2021-01-12 9.873 19,746,923 +820 3.79% 194,965,824
2021-01-13 2021-01-11 9.898 19,746,103 +8,614 3.79% 195,439,105
2021-01-11 2021-01-07 10.470 19,737,489 +9,025 3.78% 206,661,274
2021-01-08 2021-01-06 10.446 19,728,464 +9,845 3.78% 206,085,831
2020-12-29 2020-12-24 9.898 19,718,619 +10,255 3.78% 195,167,080
2020-12-21 2020-12-17 9.812 19,708,364 +12,716 3.78% 193,383,980
2020-12-11 2020-12-09 9.824 19,695,648 +11,486 3.78% 193,499,280
2020-12-07 2020-12-03 10.166 19,684,162 -4,102 3.78% 200,104,576
2020-12-03 2020-12-01 9.946 19,688,264 +410 3.78% 195,826,572
2020-12-02 2020-11-30 9.788 19,687,854 +1,641 3.78% 192,702,773
2020-12-01 2020-11-27 9.849 19,686,213 +410 3.78% 193,886,504
2020-11-30 2020-11-26 9.800 19,685,803 -14,357 3.78% 192,922,651
2020-11-25 2020-11-23 10.019 19,700,160 +8,614 3.78% 197,385,665
2020-11-24 2020-11-20 9.946 19,691,546 +9,845 3.78% 195,859,216
2020-11-23 2020-11-19 10.434 19,681,701 +25,723 3.78% 205,357,436
2020-11-19 2020-11-17 9.995 19,655,978 +8,204 3.77% 196,463,804
2020-11-13 2020-11-11 10.251 19,647,774 +8,204 3.77% 201,411,094
2020-11-10 2020-11-06 10.361 19,639,570 +9,435 3.77% 203,481,504
2020-11-02 2020-10-29 10.763 19,630,135 +7,794 3.77% 211,279,825
2020-10-28 2020-10-23 11.348 19,622,341 +4,102 3.76% 222,676,578
2020-10-20 2020-10-16 9.898 19,618,239 +11,485 3.76% 194,173,558
2020-10-19 2020-10-15 9.861 19,606,754 +6,153 3.76% 193,342,914
2020-10-12 2020-10-08 10.019 19,600,601 +9,845 3.76% 196,388,134
2020-10-08 2020-10-06 10.019 19,590,756 +11,486 3.76% 196,289,492
2020-09-25 2020-09-23 9.885 19,579,270 +8,614 3.76% 193,549,203
2020-09-24 2020-09-22 9.800 19,570,656 +8,614 3.75% 191,794,200
2020-09-21 2020-09-17 9.946 19,562,042 +8,204 3.75% 194,571,122
2020-08-26 2020-08-24 9.788 19,553,838 -410 3.75% 191,391,037
2020-08-25 2020-08-21 9.824 19,554,248 -1,641 3.75% 192,110,101
2020-08-21 2020-08-19 10.032 19,555,889 +10,255 3.75% 196,178,513
2020-08-20 2020-08-18 10.068 19,545,634 +8,204 3.75% 196,790,373
2020-08-17 2020-08-13 10.117 19,537,430 +2,051 3.75% 197,660,353
2020-08-10 2020-08-06 9.995 19,535,379 +8,204 3.75% 195,258,403
2020-08-07 2020-08-05 9.934 19,527,175 +8,614 3.75% 193,986,303
2020-08-06 2020-08-04 9.885 19,518,561 +8,204 3.74% 192,949,070
2020-08-04 2020-07-31 9.922 19,510,357 +8,615 3.74% 193,581,415
2020-07-31 2020-07-29 9.922 19,501,742 +10,255 3.74% 193,495,937
2020-07-30 2020-07-28 9.946 19,491,487 +9,434 3.74% 193,869,357
2020-07-28 2020-07-24 9.922 19,482,053 +9,435 3.74% 193,300,583
2020-07-24 2020-07-22 9.849 19,472,618 +8,204 3.74% 191,782,839
2020-05-22 2020-05-20 8.776 19,464,414 -3,333 3.74% 170,823,599
2020-05-12 2020-05-08 8.987 19,467,747 +535,564 3.74% 174,954,003
2020-04-24 2020-04-22 8.924 18,932,183 -1,034 3.74% 168,954,484
2020-04-23 2020-04-21 8.987 18,933,217 -3,685 3.74% 170,150,255
2020-04-22 2020-04-20 9.050 18,936,902 -3,678 3.74% 171,370,145
2020-04-21 2020-04-17 9.150 18,940,580 -5,598 3.74% 173,302,636
2020-04-08 2020-04-06 9.100 18,946,178 -3,026 3.74% 172,403,973
2020-04-07 2020-04-03 9.024 18,949,204 -6,802 3.74% 171,006,455
2020-04-06 2020-04-02 9.037 18,956,006 -5,253 3.74% 171,305,433
2020-04-03 2020-04-01 9.037 18,961,259 -11,296 3.74% 171,352,905
2020-04-02 2020-03-31 9.050 18,972,555 -15,027 3.74% 171,692,788
2020-04-01 2020-03-30 9.037 18,987,582 -13,963 3.75% 171,590,786
2020-03-16 2020-03-12 9.325 19,001,545 -1,595 3.75% 177,194,764
2020-03-04 2020-03-02 9.614 19,003,140 +1,595 3.75% 182,687,893
2020-01-03 2019-12-31 9.902 19,001,545 -2,393 3.75% 188,150,355
2019-12-27 2019-12-20 10.516 19,003,938 -399 3.75% 199,845,605
2019-12-23 2019-12-19 10.579 19,004,337 +399 3.75% 201,040,801
2019-11-28 2019-11-26 10.616 19,003,938 -66,619 3.75% 201,751,165
2019-11-12 2019-11-08 10.453 19,070,557 +66,619 3.76% 199,351,021
2019-10-16 2019-10-14 9.852 19,003,938 +2,393 3.75% 187,221,270
2019-07-29 2019-07-25 9.087 19,001,545 -5,584 3.75% 172,669,629
2019-07-24 2019-07-22 8.999 19,007,129 -2,793 3.75% 171,052,727
2019-07-22 2019-07-18 8.999 19,009,922 -1,595 3.75% 171,077,862
2019-07-17 2019-07-15 8.849 19,011,517 -399 3.75% 168,232,736
2019-07-16 2019-07-12 8.887 19,011,916 +42,684 3.75% 168,951,152
2019-06-28 2019-06-26 9.100 18,969,232 -3,990 3.74% 172,613,757
2019-06-27 2019-06-25 9.338 18,973,222 +4,787 3.75% 177,168,454
2019-05-16 2019-05-14 9.024 18,968,435 -6,382 3.74% 171,180,004
2019-05-14 2019-05-09 8.836 18,974,817 -399 3.75% 167,670,148
2019-04-02 2019-03-29 10.552 18,975,216 +583,476 3.75% 200,230,312
2019-03-18 2019-03-14 10.087 18,391,740 -3,480 3.75% 185,511,295
2019-03-08 2019-03-06 9.712 18,395,220 +28,998 3.75% 178,647,877
2019-03-07 2019-03-05 9.130 18,366,222 +6,187 3.74% 167,678,533
2019-03-05 2019-03-01 9.181 18,360,035 -1,160 3.74% 168,571,748
2019-03-01 2019-02-27 8.794 18,361,195 +1,546 3.74% 161,459,198
2019-02-11 2019-02-04 8.897 18,359,649 +3,480 3.74% 163,344,964
2019-01-29 2019-01-25 8.548 18,356,169 -5,413 3.74% 156,904,877
2019-01-25 2019-01-23 8.548 18,361,582 -386 3.74% 156,951,146
2019-01-24 2019-01-22 8.535 18,361,968 -1,547 3.74% 156,716,996
2019-01-23 2019-01-21 8.173 18,363,515 -387 3.74% 150,081,039
2019-01-18 2019-01-16 7.099 18,363,902 -773 3.74% 130,373,777
2019-01-15 2019-01-11 6.944 18,364,675 +1,547 3.74% 127,529,445
2019-01-11 2019-01-09 7.216 18,363,128 +5,026 3.74% 132,505,467
2018-12-21 2018-12-19 7.281 18,358,102 +3,093 3.74% 133,656,200
2018-11-20 2018-11-16 6.530 18,355,009 -773 3.74% 119,866,801
2018-11-02 2018-10-31 6.918 18,355,782 +1,160 3.74% 126,992,949
2018-10-19 2018-10-16 6.518 18,354,622 -3,093 3.74% 119,626,919
2018-10-16 2018-10-12 6.530 18,357,715 +1,546 3.74% 119,884,473
2018-10-15 2018-10-11 6.143 18,356,169 +3,093 3.74% 112,753,127
2018-10-12 2018-10-10 6.854 18,353,076 -386 3.74% 125,787,553
2018-10-11 2018-10-09 5.664 18,353,462 3.74% 103,954,919

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