History of CCASS shareholding

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Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.400 7,497,336 +0 0.30% 25,490,942
2025-10-13 2025-10-09 3.460 7,497,336 +0 0.30% 25,940,783
2025-10-10 2025-10-08 3.480 7,497,336 +148,000 0.30% 26,090,729
2025-10-09 2025-10-06 3.490 7,349,336 -60,000 0.29% 25,649,183
2025-10-08 2025-10-03 3.460 7,409,336 +210,400 0.30% 25,636,303
2025-10-06 2025-10-02 3.480 7,198,936 -159,200 0.29% 25,052,297
2025-10-03 2025-09-30 3.590 7,358,136 -574,400 0.29% 26,415,708
2025-10-02 2025-09-29 3.420 7,932,536 -1,740,000 0.32% 27,129,273
2025-09-30 2025-09-26 3.140 9,672,536 -35,200 0.39% 30,371,763
2025-09-29 2025-09-25 3.220 9,707,736 -80,000 0.39% 31,258,910
2025-09-26 2025-09-24 3.240 9,787,736 +11,200 0.39% 31,712,265
2025-09-25 2025-09-23 3.230 9,776,536 +169,600 0.39% 31,578,211
2025-09-23 2025-09-19 3.360 9,606,936 +8,800 0.38% 32,279,305
2025-09-22 2025-09-18 3.380 9,598,136 +900,000 0.38% 32,441,700
2025-09-19 2025-09-17 3.460 8,698,136 -496,800 0.35% 30,095,551
2025-09-18 2025-09-16 3.390 9,194,936 -100,000 0.37% 31,170,833
2025-09-16 2025-09-12 3.490 9,294,936 +56,000 0.37% 32,439,327
2025-09-11 2025-09-09 3.310 9,238,936 +2,400 0.37% 30,580,878
2025-09-08 2025-09-04 3.150 9,236,536 +1,800,000 0.37% 29,095,088
2025-09-05 2025-09-03 3.170 7,436,536 +125,600 0.30% 23,573,819
2025-09-04 2025-09-02 3.190 7,310,936 -3,309,600 0.29% 23,321,886
2025-09-03 2025-09-01 3.240 10,620,536 +1,185,600 0.42% 34,410,537
2025-09-02 2025-08-29 3.310 9,434,936 +950,800 0.38% 31,229,638
2025-09-01 2025-08-28 3.340 8,484,136 -2,558,400 0.34% 28,337,014
2025-08-29 2025-08-27 3.280 11,042,536 -340,400 0.44% 36,219,518
2025-08-28 2025-08-26 3.490 11,382,936 +1,408,800 0.45% 39,726,447
2025-08-27 2025-08-25 3.580 9,974,136 +3 0.40% 35,707,407
2025-08-26 2025-08-22 3.600 9,974,133 +129,600 0.40% 35,906,879
2025-08-25 2025-08-21 3.570 9,844,533 -500,000 0.39% 35,144,983
2025-08-22 2025-08-20 3.590 10,344,533 -127,600 0.41% 37,136,873
2025-08-21 2025-08-19 3.600 10,472,133 +2,400 0.42% 37,699,679
2025-08-20 2025-08-18 3.740 10,469,733 +446,400 0.42% 39,156,801
2025-08-19 2025-08-15 3.660 10,023,333 -91,200 0.40% 36,685,399
2025-08-18 2025-08-14 3.550 10,114,533 -80,000 0.40% 35,906,592
2025-08-15 2025-08-13 3.550 10,194,533 +431,998 0.41% 36,190,592
2025-08-14 2025-08-12 3.500 9,762,535 -24,000 0.39% 34,168,872
2025-08-13 2025-08-11 3.450 9,786,535 +53,600 0.39% 33,763,546
2025-08-08 2025-08-06 3.440 9,732,935 -140,000 0.39% 33,481,296
2025-08-06 2025-08-04 3.350 9,872,935 +177,594 0.39% 33,074,332
2025-08-05 2025-08-01 3.230 9,695,341 -269,600 0.39% 31,315,951
2025-08-04 2025-07-31 3.280 9,964,941 -87,200 0.40% 32,685,006
2025-08-01 2025-07-30 3.420 10,052,141 +800 0.40% 34,378,322
2025-07-31 2025-07-29 3.430 10,051,341 -1,600 0.40% 34,476,100
2025-07-30 2025-07-28 3.430 10,052,941 +102,000 0.40% 34,481,588
2025-07-29 2025-07-25 3.460 9,950,941 +83,600 0.40% 34,430,256
2025-07-28 2025-07-24 3.560 9,867,341 +76,000 0.39% 35,127,734
2025-07-25 2025-07-23 3.450 9,791,341 -254,400 0.39% 33,780,126
2025-07-24 2025-07-22 3.440 10,045,741 -280,000 0.40% 34,557,349
2025-07-23 2025-07-21 3.430 10,325,741 -184,800 0.41% 35,417,292
2025-07-22 2025-07-18 3.260 10,510,541 -88,800 0.42% 34,264,364
2025-07-21 2025-07-17 3.140 10,599,341 +18,400 0.42% 33,281,931
2025-07-18 2025-07-16 3.130 10,580,941 -24,000 0.42% 33,118,345
2025-07-17 2025-07-15 3.130 10,604,941 -156,000 0.42% 33,193,465
2025-07-16 2025-07-14 3.070 10,760,941 +5,594 0.43% 33,036,089
2025-07-15 2025-07-11 3.050 10,755,347 -12,800 0.43% 32,803,808
2025-07-14 2025-07-10 2.810 10,768,147 +53,594 0.43% 30,258,493
2025-07-11 2025-07-09 2.700 10,714,553 +17,594 0.43% 28,929,293
2025-07-10 2025-07-08 2.730 10,696,959 +18,403 0.43% 29,202,698
2025-07-08 2025-07-04 2.640 10,678,556 +19,200 0.43% 28,191,388
2025-07-07 2025-07-03 2.731 10,659,356 -113,197 0.43% 29,113,683
2025-07-04 2025-07-02 2.680 10,772,553 +376,907 0.43% 28,873,922
2025-07-03 2025-06-30 2.731 10,395,646 -284,951 0.42% 28,393,418
2025-07-02 2025-06-27 2.792 10,680,597 -56,518 0.43% 29,824,796
2025-06-30 2025-06-26 2.772 10,737,115 +113,822 0.44% 29,763,768
2025-06-27 2025-06-25 2.905 10,623,293 +63,583 0.43% 30,855,701
2025-06-26 2025-06-24 2.538 10,559,710 +58,089 0.43% 26,796,788
2025-06-24 2025-06-20 2.354 10,501,621 +8,621 0.43% 24,722,917
2025-06-23 2025-06-19 2.324 10,493,000 -67,509 0.43% 24,381,808
2025-06-20 2025-06-18 2.415 10,560,509 +15,696 0.43% 25,507,306
2025-06-19 2025-06-17 2.466 10,544,813 +21,979 0.43% 26,006,724
2025-06-18 2025-06-16 2.446 10,522,834 +25,888 0.43% 25,738,033
2025-06-17 2025-06-13 2.375 10,496,946 -31,007 0.43% 24,925,867
2025-06-16 2025-06-12 2.426 10,527,953 +443,907 0.43% 25,535,966
2025-06-13 2025-06-11 2.385 10,084,046 +74,573 0.41% 24,048,172
2025-06-12 2025-06-10 2.324 10,009,473 +29,829 0.41% 23,258,273
2025-06-11 2025-06-09 2.324 9,979,644 +6,280 0.41% 23,188,961
2025-06-04 2025-06-02 2.161 9,973,364 +6,280 0.41% 21,548,097
2025-05-30 2025-05-28 2.181 9,967,084 -1,570 0.41% 21,737,685
2025-05-29 2025-05-27 2.191 9,968,654 +759,860 0.41% 21,842,703
2025-05-28 2025-05-26 2.201 9,208,794 -21,979 0.37% 20,271,594
2025-05-20 2025-05-16 2.212 9,230,773 +18,054 0.38% 20,414,051
2025-05-19 2025-05-15 2.232 9,212,719 -177,816 0.37% 20,561,904
2025-05-16 2025-05-14 2.293 9,390,535 -12,175 0.38% 21,532,986
2025-05-15 2025-05-13 2.212 9,402,710 +1,221,429 0.38% 20,794,294
2025-05-13 2025-05-09 2.181 8,181,281 -649,179 0.33% 17,842,943
2025-05-12 2025-05-08 2.201 8,830,460 -118,139 0.36% 19,438,756
2025-05-08 2025-05-06 2.181 8,948,599 -1,570 0.36% 19,516,423
2025-04-30 2025-04-28 2.089 8,950,169 +68,293 0.36% 18,698,919
2025-04-29 2025-04-25 2.110 8,881,876 +785 0.36% 18,737,276
2025-04-28 2025-04-24 2.089 8,881,091 +324,197 0.36% 18,554,599
2025-04-25 2025-04-23 2.079 8,556,894 +55,733 0.35% 17,790,072
2025-04-24 2025-04-22 2.059 8,501,161 +294,368 0.35% 17,500,925
2025-04-17 2025-04-15 2.069 8,206,793 +52,593 0.33% 16,978,562
2025-04-16 2025-04-14 2.059 8,154,200 +211,148 0.33% 16,786,653
2025-04-15 2025-04-11 2.028 7,943,052 +259,829 0.32% 16,109,122
2025-04-14 2025-04-10 1.998 7,683,223 -784,980 0.31% 15,347,262
2025-04-11 2025-04-09 1.977 8,468,203 +40,819 0.34% 16,742,657
2025-04-10 2025-04-08 1.906 8,427,384 +775,560 0.34% 16,060,749
2025-04-09 2025-04-07 1.845 7,651,824 -1,090,337 0.31% 14,114,807
2025-04-02 2025-03-31 2.262 8,742,161 +248,053 0.36% 19,778,947
2025-04-01 2025-03-28 2.334 8,494,108 +786,943 0.35% 19,823,697
2025-03-31 2025-03-27 2.344 7,707,165 -69,078 0.31% 18,065,662
2025-03-26 2025-03-24 2.385 7,776,243 -785 0.32% 18,544,583
2025-03-25 2025-03-21 2.375 7,777,028 -10,990 0.32% 18,467,197
2025-03-24 2025-03-20 2.456 7,788,018 -38,660 0.32% 19,128,256
2025-03-21 2025-03-19 2.527 7,826,678 -94,986 0.32% 19,781,560
2025-03-20 2025-03-18 2.527 7,921,664 +23,783 0.32% 20,021,633
2025-03-19 2025-03-17 2.517 7,897,881 -43,959 0.32% 19,881,032
2025-03-18 2025-03-14 2.517 7,941,840 -44,753 0.32% 19,991,689
2025-03-14 2025-03-12 2.446 7,986,593 -120,761 0.33% 19,534,585
2025-03-13 2025-03-11 2.395 8,107,354 -29,437 0.33% 19,416,833
2025-03-12 2025-03-10 2.385 8,136,791 -36,897 0.33% 19,404,409
2025-03-11 2025-03-07 2.436 8,173,688 -199,778 0.33% 19,908,904
2025-03-10 2025-03-06 2.497 8,373,466 +3,925 0.34% 20,907,531
2025-03-07 2025-03-05 2.415 8,369,541 +9,420 0.34% 20,215,355
2025-03-05 2025-03-03 2.385 8,360,121 -735,919 0.34% 19,937,000
2025-03-04 2025-02-28 2.405 9,096,040 -12,560 0.37% 21,877,403
2025-03-03 2025-02-27 2.589 9,108,600 +54,164 0.37% 23,578,531
2025-02-28 2025-02-26 2.640 9,054,436 -118,532 0.37% 23,899,706
2025-02-26 2025-02-24 2.497 9,172,968 -480,808 0.37% 22,903,790
2025-02-25 2025-02-21 2.497 9,653,776 +13,344 0.39% 24,104,310
2025-02-21 2025-02-19 2.436 9,640,432 +127,952 0.39% 23,481,498
2025-02-20 2025-02-18 2.385 9,512,480 -94,982 0.39% 22,685,116
2025-02-19 2025-02-17 2.426 9,607,462 +13,340 0.39% 23,303,279
2025-02-17 2025-02-13 2.283 9,594,122 -788 0.39% 21,902,044
2025-02-14 2025-02-12 2.415 9,594,910 +18,840 0.39% 23,175,048
2025-02-13 2025-02-11 2.313 9,576,070 -533,002 0.39% 22,153,613
2025-02-12 2025-02-10 2.375 10,109,072 -149,931 0.41% 24,004,828
2025-02-11 2025-02-07 2.364 10,259,003 +19,625 0.42% 24,256,299
2025-02-10 2025-02-06 2.273 10,239,378 -77,713 0.42% 23,270,721
2025-02-07 2025-02-05 2.212 10,317,091 -36,109 0.42% 22,816,467
2025-02-06 2025-02-04 2.283 10,353,200 -54,949 0.42% 23,634,914
2025-02-05 2025-02-03 2.140 10,408,149 -51,024 0.42% 22,275,332
2025-02-04 2025-01-28 2.201 10,459,173 -103,615 0.43% 23,024,091
2025-02-03 2025-01-24 2.262 10,562,788 -78,498 0.43% 23,898,076
2025-01-27 2025-01-23 2.242 10,641,286 -211,956 0.43% 23,858,778
2025-01-23 2025-01-21 2.242 10,853,242 -38,462 0.44% 24,334,003
2025-01-22 2025-01-20 2.222 10,891,704 +1,550,335 0.44% 24,198,237
2025-01-21 2025-01-17 2.191 9,341,369 -193,105 0.38% 20,468,234
2025-01-17 2025-01-15 2.201 9,534,474 +785 0.39% 20,988,523
2025-01-16 2025-01-14 2.222 9,533,689 +3,925 0.39% 21,181,118
2025-01-15 2025-01-13 2.099 9,529,764 -196,245 0.39% 20,006,944
2025-01-14 2025-01-10 2.089 9,726,009 +6,280 0.40% 20,319,823
2025-01-13 2025-01-09 2.150 9,719,729 +7,020 0.40% 20,901,045
2025-01-10 2025-01-08 2.110 9,712,709 -34,567 0.40% 20,490,008
2025-01-09 2025-01-07 2.161 9,747,276 +6,250 0.40% 21,059,619
2025-01-08 2025-01-06 2.161 9,741,026 +21,195 0.40% 21,046,116
2025-01-07 2025-01-03 2.150 9,719,831 +12,548 0.40% 20,901,265
2025-01-06 2025-01-02 2.201 9,707,283 -251,979 0.40% 21,368,933
2025-01-03 2024-12-31 2.354 9,959,262 -201,780 0.41% 23,446,096
2025-01-02 2024-12-27 2.415 10,161,042 +17,269 0.41% 24,542,454
2024-12-30 2024-12-24 2.395 10,143,773 +22,765 0.41% 24,293,986
2024-12-27 2024-12-20 2.375 10,121,008 +6,280 0.41% 24,033,171
2024-12-20 2024-12-18 2.456 10,114,728 -19,625 0.41% 24,842,920
2024-12-19 2024-12-17 2.456 10,134,353 +22,740 0.41% 24,891,122
2024-12-18 2024-12-16 2.466 10,111,613 +24,310 0.41% 24,938,320
2024-12-17 2024-12-13 2.558 10,087,303 -165,631 0.41% 25,803,593
2024-12-16 2024-12-12 2.691 10,252,934 +168,771 0.42% 27,585,667
2024-12-13 2024-12-11 2.660 10,084,163 +31,399 0.41% 26,823,272
2024-12-12 2024-12-10 2.660 10,052,764 +192,320 0.41% 26,739,753
2024-12-11 2024-12-09 2.762 9,860,444 -1,570 0.40% 27,233,105
2024-12-06 2024-12-04 2.497 9,862,014 +353,241 0.40% 24,624,255
2024-12-05 2024-12-03 2.538 9,508,773 -17,269 0.39% 24,129,883
2024-12-04 2024-12-02 2.558 9,526,042 +10,204 0.39% 24,367,872
2024-12-02 2024-11-28 2.395 9,515,838 -1,570 0.39% 22,790,103
2024-11-29 2024-11-27 2.436 9,517,408 -11,003 0.39% 23,181,844
2024-11-28 2024-11-26 2.344 9,528,411 -102,047 0.39% 22,334,679
2024-11-27 2024-11-25 2.385 9,630,458 +12,526 0.39% 22,966,467
2024-11-26 2024-11-22 2.476 9,617,932 -62,820 0.39% 23,818,772
2024-11-25 2024-11-21 2.578 9,680,752 +35,315 0.39% 24,960,944
2024-11-22 2024-11-20 2.599 9,645,437 +7,850 0.39% 25,066,488
2024-11-21 2024-11-19 2.578 9,637,587 +21,189 0.39% 24,849,647
2024-11-20 2024-11-18 2.517 9,616,398 +1,565 0.39% 24,206,989
2024-11-19 2024-11-15 2.507 9,614,833 +31,402 0.39% 24,105,062
2024-11-18 2024-11-14 2.640 9,583,431 +3,143 0.39% 25,296,019
2024-11-15 2024-11-13 2.721 9,580,288 -22,765 0.39% 26,068,811
2024-11-14 2024-11-12 2.762 9,603,053 -235,494 0.39% 26,522,228
2024-11-13 2024-11-11 2.976 9,838,547 +3,140 0.40% 29,278,257
2024-11-12 2024-11-08 3.088 9,835,407 +389,350 0.40% 30,371,508
2024-11-11 2024-11-07 3.210 9,446,057 -237,456 0.38% 30,324,421
2024-11-08 2024-11-06 2.976 9,683,513 -115,392 0.39% 28,816,895
2024-11-07 2024-11-05 2.986 9,798,905 +806,174 0.40% 29,260,151
2024-11-06 2024-11-04 2.782 8,992,731 -85,563 0.37% 25,019,904
2024-11-05 2024-11-01 2.536 9,078,294 -151,501 0.37% 23,025,613
2024-11-04 2024-10-31 2.557 9,229,795 +112,265 0.38% 23,599,424
2024-11-01 2024-10-30 2.454 9,117,530 +9,349 0.37% 22,376,137
2024-10-30 2024-10-28 2.547 9,108,181 +10,907 0.37% 23,194,944
2024-10-29 2024-10-25 2.567 9,097,274 -17,919 0.37% 23,354,001
2024-10-28 2024-10-24 2.536 9,115,193 +245,410 0.37% 23,119,201
2024-10-25 2024-10-23 2.536 8,869,783 -432,373 0.36% 22,496,759
2024-10-24 2024-10-22 2.434 9,302,156 +280,467 0.38% 22,638,204
2024-10-23 2024-10-21 2.382 9,021,689 +167,502 0.37% 21,492,446
2024-10-22 2024-10-18 2.434 8,854,187 +437,061 0.36% 21,548,004
2024-10-21 2024-10-17 2.126 8,417,126 +116,083 0.35% 17,891,394
2024-10-18 2024-10-16 2.218 8,301,043 -79,483 0.34% 18,411,807
2024-10-17 2024-10-15 2.177 8,380,526 -28,047 0.34% 18,243,877
2024-10-16 2024-10-14 2.341 8,408,573 +66,224 0.34% 19,686,438
2024-10-15 2024-10-10 2.485 8,342,349 +308,514 0.34% 20,730,688
2024-10-14 2024-10-09 2.536 8,033,835 -3,767,223 0.33% 20,376,513
2024-10-10 2024-10-08 3.101 11,801,058 +515,749 0.48% 36,596,360
2024-10-09 2024-10-07 4.775 11,285,309 +2,020,923 0.46% 53,886,058
2024-10-08 2024-10-04 3.389 9,264,386 -4,407,234 0.38% 31,393,561
2024-10-07 2024-10-03 2.701 13,671,620 +837,117 0.56% 36,922,044
2024-10-04 2024-10-02 2.803 12,834,503 +504,063 0.53% 35,979,217
2024-10-03 2024-09-30 2.105 12,330,440 -896,717 0.51% 25,956,279
2024-09-24 2024-09-20 1.520 13,227,157 -97,385 0.54% 20,101,952
2024-09-09 2024-09-04 1.458 13,324,542 -779 0.55% 19,429,008
2024-08-15 2024-08-13 1.489 13,325,321 -2,681,580 0.55% 19,840,640
2024-08-08 2024-08-06 1.499 16,006,901 -202,560 0.66% 23,997,728
2024-07-11 2024-07-09 1.524 16,209,461 +700,602 0.66% 24,703,339
2024-06-24 2024-06-20 1.610 15,508,859 -18,635 0.66% 24,967,201
2024-06-18 2024-06-14 1.631 15,527,494 -140,135 0.67% 25,330,497
2024-05-23 2024-05-21 1.674 15,667,629 +46,960 0.67% 26,231,711
2024-05-20 2024-05-16 1.696 15,620,669 +93,175 0.67% 26,488,384
2024-05-16 2024-05-13 1.739 15,527,494 -53,669 0.67% 26,996,977
2024-05-14 2024-05-10 1.706 15,581,163 -93,175 0.67% 26,588,617
2024-04-18 2024-04-16 1.481 15,674,338 -37,270 0.67% 23,214,912
2024-04-03 2024-03-28 1.481 15,711,608 +1,030,147 0.67% 23,270,112
2024-03-25 2024-03-21 1.545 14,681,461 +33,543 0.63% 22,689,792
2024-03-21 2024-03-19 1.545 14,647,918 +465,877 0.63% 22,637,952
2024-02-29 2024-02-27 1.524 14,182,041 -58,141 0.61% 21,613,536
2024-02-28 2024-02-26 1.492 14,240,182 -59,633 0.61% 21,243,647
2024-02-19 2024-02-15 1.352 14,299,815 +14,908 0.61% 19,337,473
2024-01-31 2024-01-29 1.481 14,284,907 +78,268 0.61% 21,157,057
2024-01-05 2024-01-03 1.513 14,206,639 -19,381 0.61% 21,498,552
2024-01-02 2023-12-28 1.524 14,226,020 -10,276 0.61% 21,680,560
2023-12-28 2023-12-22 1.460 14,236,296 -17,152 0.61% 20,779,479
2023-12-27 2023-12-21 1.470 14,253,448 -12,672 0.61% 20,957,489
2023-12-22 2023-12-20 1.460 14,266,120 -5 0.61% 20,823,011
2023-12-21 2023-12-19 1.470 14,266,125 -5,963 0.61% 20,976,129
2023-12-20 2023-12-18 1.492 14,272,088 -6 0.61% 21,291,245
2023-12-19 2023-12-15 1.513 14,272,094 -6,709 0.61% 21,597,603
2023-12-18 2023-12-14 1.492 14,278,803 -5 0.61% 21,301,263
2023-12-15 2023-12-13 1.503 14,278,808 -14,163 0.61% 21,454,517
2023-12-06 2023-12-04 1.535 14,292,971 -24,598 0.61% 21,935,993
2023-11-30 2023-11-28 1.567 14,317,569 -163,989 0.61% 22,434,732
2023-11-27 2023-11-23 1.610 14,481,558 -5 0.62% 23,313,383
2023-11-24 2023-11-22 1.599 14,481,563 -1,487 0.62% 23,157,968
2023-11-23 2023-11-21 1.599 14,483,050 -1,485 0.62% 23,160,346
2023-11-15 2023-11-13 1.588 14,484,535 +37,270 0.62% 23,007,266
2023-11-13 2023-11-09 1.588 14,447,265 -37,270 0.62% 22,948,067
2023-11-08 2023-11-06 1.610 14,484,535 +66,839 0.62% 23,318,175
2023-11-07 2023-11-03 1.556 14,417,696 +49,630 0.62% 22,436,888
2023-11-06 2023-11-02 1.524 14,368,066 -116,469 0.62% 21,897,040
2023-11-01 2023-10-30 1.556 14,484,535 +92,182 0.62% 22,540,903
2023-10-27 2023-10-25 1.545 14,392,353 +163,989 0.62% 22,242,984
2023-10-26 2023-10-24 1.545 14,228,364 +26,462 0.61% 21,989,543
2023-10-25 2023-10-20 1.535 14,201,902 +67,707 0.61% 21,796,226
2023-10-24 2023-10-19 1.524 14,134,195 -186,351 0.61% 21,540,619
2023-10-18 2023-10-16 1.513 14,320,546 +37,270 0.61% 21,670,924
2023-10-16 2023-10-12 1.567 14,283,276 -2,236 0.61% 22,380,997
2023-08-31 2023-08-29 1.717 14,285,512 -279,526 0.61% 24,530,960
2023-08-25 2023-08-23 1.610 14,565,038 -54,415 0.62% 23,447,774
2023-08-23 2023-08-21 1.621 14,619,453 -255,673 0.63% 23,692,278
2023-08-22 2023-08-18 1.674 14,875,126 -5,218 0.64% 24,904,854
2023-08-21 2023-08-17 1.717 14,880,344 -525,509 0.64% 25,552,400
2023-08-18 2023-08-16 1.717 15,405,853 +1,465 0.66% 26,454,800
2023-08-17 2023-08-15 1.739 15,404,388 +410,686 0.66% 26,782,938
2023-08-16 2023-08-14 1.706 14,993,702 +28,302 0.64% 25,586,138
2023-08-15 2023-08-11 1.728 14,965,400 -111,810 0.64% 25,859,073
2023-08-14 2023-08-10 1.782 15,077,210 +20,100 0.65% 26,861,349
2023-08-11 2023-08-09 1.749 15,057,110 +110,297 0.65% 26,340,740
2023-08-10 2023-08-08 1.782 14,946,813 +20,847 0.64% 26,629,035
2023-08-09 2023-08-07 1.792 14,925,966 +22,370 0.64% 26,752,087
2023-08-08 2023-08-04 1.814 14,903,596 +101,375 0.64% 27,031,897
2023-08-07 2023-08-03 1.771 14,802,221 +742,422 0.63% 26,212,568
2023-08-04 2023-08-02 1.749 14,059,799 +4 0.60% 24,596,055
2023-08-03 2023-08-01 1.771 14,059,795 +105,102 0.60% 24,897,840
2023-08-01 2023-07-28 1.814 13,954,693 -31,307 0.60% 25,310,792
2023-06-26 2023-06-21 1.700 13,986,000 +333,215 0.60% 23,780,611
2023-06-07 2023-06-05 1.755 13,652,785 -46,674 0.60% 23,962,880
2023-06-05 2023-06-01 1.755 13,699,459 +3,647 0.60% 24,044,801
2023-05-19 2023-05-17 1.876 13,695,812 +46,673 0.60% 25,691,039
2023-05-18 2023-05-16 1.898 13,649,139 +12,398 0.60% 25,902,945
2023-05-16 2023-05-12 1.854 13,636,741 -10,939 0.60% 25,281,048
2023-05-11 2023-05-09 1.964 13,647,680 -3,646 0.60% 26,798,448
2023-05-10 2023-05-08 1.920 13,651,326 -96,265 0.60% 26,206,599
2023-05-09 2023-05-05 1.865 13,747,591 -37,922 0.60% 25,637,360
2023-05-04 2023-05-02 1.799 13,785,513 -48,133 0.60% 24,800,735
2023-05-03 2023-04-28 1.733 13,833,646 +33,547 0.61% 23,976,817
2023-04-28 2023-04-26 1.689 13,800,099 +5,105 0.60% 23,313,136
2023-04-21 2023-04-19 1.733 13,794,994 -8,022 0.60% 23,909,824
2023-04-20 2023-04-18 1.766 13,803,016 -16,773 0.60% 24,377,976
2023-04-19 2023-04-17 1.766 13,819,789 -91,160 0.61% 24,407,599
2023-04-18 2023-04-14 1.634 13,910,949 +729 0.61% 22,737,400
2023-04-17 2023-04-13 1.645 13,910,220 -7,292 0.61% 22,888,801
2023-04-13 2023-04-11 1.656 13,917,512 +7,292 0.61% 23,053,471
2023-04-06 2023-04-03 1.645 13,910,220 +91,160 0.61% 22,888,801
2023-03-07 2023-03-03 1.755 13,819,060 -28,442 0.61% 24,254,720
2023-03-01 2023-02-27 1.711 13,847,502 -729 0.61% 23,697,024
2023-02-20 2023-02-16 1.711 13,848,231 +455,798 0.61% 23,698,272
2023-02-07 2023-02-03 1.777 13,392,433 +6,563 0.59% 23,799,744
2023-02-06 2023-02-02 1.788 13,385,870 -91,159 0.59% 23,934,920
2023-01-30 2023-01-26 1.799 13,477,029 +19,690 0.59% 24,245,759
2023-01-18 2023-01-16 1.777 13,457,339 -91,159 0.59% 23,915,088
2023-01-16 2023-01-12 1.689 13,548,498 +729 0.59% 22,888,095
2023-01-12 2023-01-10 1.678 13,547,769 -91,160 0.59% 22,738,248
2023-01-09 2023-01-05 1.689 13,638,929 -91,159 0.60% 23,040,864
2022-12-28 2022-12-22 1.591 13,730,088 -81,679 0.60% 21,839,320
2022-12-23 2022-12-21 1.580 13,811,767 +109,391 0.61% 21,817,728
2022-12-22 2022-12-20 1.602 13,702,376 +72,928 0.60% 21,945,552
2022-12-21 2022-12-19 1.602 13,629,448 +91,159 0.60% 21,828,752
2022-12-08 2022-12-06 1.645 13,538,289 +730 0.59% 22,276,801
2022-11-16 2022-11-14 1.580 13,537,559 -97,723 0.59% 21,384,576
2022-10-21 2022-10-19 1.459 13,635,282 -7,293 0.60% 19,893,607
2022-10-07 2022-10-05 1.448 13,642,575 +6,563 0.60% 19,754,592
2022-10-05 2022-09-30 1.404 13,636,012 +91,160 0.60% 19,146,753
2022-09-26 2022-09-22 1.536 13,544,852 +2,917 0.59% 20,801,760
2022-09-14 2022-09-09 1.624 13,541,935 -58,342 0.59% 21,985,696
2022-09-02 2022-08-31 1.645 13,600,277 -2,917 0.60% 22,378,800
2022-08-25 2022-08-23 1.645 13,603,194 +2,188 0.60% 22,383,600
2022-08-24 2022-08-22 1.667 13,601,006 -18,232 0.60% 22,678,399
2022-08-18 2022-08-16 1.667 13,619,238 +7,293 0.60% 22,708,800
2022-08-08 2022-08-04 1.580 13,611,945 +91,159 0.60% 21,502,079
2022-08-05 2022-08-03 1.591 13,520,786 +455,798 0.59% 21,506,400
2022-08-01 2022-07-28 1.634 13,064,988 +182,319 0.57% 21,354,680
2022-07-29 2022-07-27 1.634 12,882,669 +127,623 0.56% 21,056,680
2022-07-21 2022-07-19 1.645 12,755,046 +2,917 0.56% 20,988,001
2022-07-19 2022-07-15 1.602 12,752,129 +7,293 0.56% 20,423,649
2022-07-18 2022-07-14 1.645 12,744,836 +83,867 0.56% 20,971,200
2022-07-15 2022-07-13 1.645 12,660,969 +91,160 0.55% 20,833,200
2022-07-14 2022-07-12 1.656 12,569,809 +91,159 0.55% 20,821,087
2022-07-11 2022-07-07 1.678 12,478,650 +91,160 0.55% 20,943,864
2022-07-08 2022-07-06 1.689 12,387,490 +91,159 0.54% 20,926,752
2022-07-06 2022-07-04 1.722 12,296,331 +18,232 0.54% 21,177,416
2022-07-04 2022-06-29 1.744 12,278,099 -25,524 0.54% 21,415,392
2022-06-29 2022-06-27 1.722 12,303,623 +30,629 0.54% 21,189,975
2022-06-27 2022-06-23 1.711 12,272,994 -2,188 0.54% 21,002,592
2022-06-24 2022-06-22 1.938 12,275,182 +5,835 0.54% 23,787,979
2022-06-23 2022-06-21 1.985 12,269,347 +909,557 0.54% 24,356,590
2022-06-20 2022-06-16 2.009 11,359,790 -20,311 0.54% 22,819,440
2022-06-17 2022-06-15 2.044 11,380,101 +23,696 0.54% 23,263,656
2022-06-16 2022-06-14 1.997 11,356,405 +33,851 0.54% 22,678,448
2022-05-27 2022-05-25 1.891 11,322,554 -2,708 0.53% 21,406,720
2022-05-16 2022-05-12 1.867 11,325,262 +26,404 0.53% 21,144,192
2022-05-06 2022-05-04 1.914 11,298,858 -6,770 0.53% 21,628,944
2022-04-13 2022-04-11 2.056 11,305,628 +2,708 0.53% 23,245,008
2022-04-08 2022-04-06 2.103 11,302,920 +128,635 0.53% 23,773,680
2022-04-01 2022-03-30 2.080 11,174,285 -10,156 0.53% 23,239,039
2022-03-31 2022-03-29 2.032 11,184,441 +3,385 0.53% 22,731,520
2022-03-21 2022-03-17 2.056 11,181,056 -33,851 0.53% 22,988,881
2022-03-18 2022-03-16 1.962 11,214,907 +35,205 0.53% 21,998,320
2022-03-15 2022-03-11 2.115 11,179,702 +677 0.53% 23,646,617
2022-03-10 2022-03-08 2.103 11,179,025 +198,368 0.53% 23,513,089
2022-03-08 2022-03-04 2.198 10,980,657 -1,354 0.52% 24,133,873
2022-03-02 2022-02-28 2.221 10,982,011 -169,256 0.52% 24,396,385
2022-02-18 2022-02-16 2.304 11,151,267 +31,820 0.53% 25,694,761
2022-02-15 2022-02-11 2.340 11,119,447 -81,242 0.52% 26,015,617
2022-02-11 2022-02-09 2.328 11,200,689 +169,256 0.53% 26,073,343
2022-01-27 2022-01-25 2.304 11,031,433 -8,802 0.52% 25,418,639
2022-01-24 2022-01-20 2.375 11,040,235 -28,435 0.52% 26,221,657
2022-01-20 2022-01-18 2.340 11,068,670 -22,342 0.52% 25,896,817
2022-01-18 2022-01-14 2.328 11,091,012 +846,281 0.52% 25,818,033
2022-01-04 2021-12-31 2.245 10,244,731 -2,377,032 0.48% 23,000,640
2022-01-03 2021-12-29 2.257 12,621,763 -498,967 0.60% 28,486,503
2021-12-30 2021-12-28 2.292 13,120,730 -3,385,122 0.62% 30,077,759
2021-12-29 2021-12-24 2.292 16,505,852 -481,364 0.78% 37,837,761
2021-12-22 2021-12-20 2.233 16,987,216 -109,001 0.80% 37,937,592
2021-12-10 2021-12-08 2.304 17,096,217 -10,832 0.81% 39,393,121
2021-12-03 2021-12-01 2.257 17,107,049 -13,541 0.81% 38,609,504
2021-11-30 2021-11-26 2.257 17,120,590 +22,342 0.81% 38,640,065
2021-11-23 2021-11-19 2.340 17,098,248 -13,540 0.81% 40,003,920
2021-11-17 2021-11-15 2.351 17,111,788 -16,926 0.81% 40,237,799
2021-11-03 2021-11-01 2.340 17,128,714 +16,926 0.81% 40,075,200
2021-10-29 2021-10-27 2.363 17,111,788 -13,541 0.81% 40,439,999
2021-10-28 2021-10-26 2.387 17,125,329 +14,218 0.81% 40,876,721
2021-10-22 2021-10-20 2.399 17,111,111 +414,339 0.81% 41,044,975
2021-10-21 2021-10-19 2.387 16,696,772 +6,770 0.79% 39,853,791
2021-10-19 2021-10-15 2.387 16,690,002 -8,801 0.79% 39,837,632
2021-10-15 2021-10-11 2.411 16,698,803 +8,801 0.79% 40,253,279
2021-10-12 2021-10-08 2.434 16,690,002 +677 0.79% 40,626,496
2021-10-08 2021-10-06 2.387 16,689,325 +3,385 0.79% 39,836,016
2021-10-06 2021-10-04 2.422 16,685,940 -16,926 0.79% 40,419,440
2021-10-05 2021-09-30 2.434 16,702,866 +423,141 0.79% 40,657,809
2021-10-04 2021-09-29 2.399 16,279,725 -236,959 0.77% 39,050,703
2021-09-29 2021-09-27 2.399 16,516,684 +846,280 0.78% 39,619,104
2021-09-28 2021-09-24 2.411 15,670,404 -14,894 0.74% 37,774,273
2021-09-27 2021-09-23 2.446 15,685,298 -5,416 0.74% 38,366,208
2021-09-24 2021-09-21 2.375 15,690,714 +431,941 0.74% 37,267,007
2021-09-20 2021-09-16 2.375 15,258,773 +34,528 0.72% 36,241,104
2021-09-17 2021-09-15 2.458 15,224,245 +12,187 0.72% 37,418,369
2021-09-16 2021-09-14 2.481 15,212,058 -31,820 0.72% 37,747,919
2021-09-15 2021-09-13 2.576 15,243,878 +9,478 0.72% 39,267,903
2021-09-14 2021-09-10 2.552 15,234,400 +27,758 0.72% 38,883,456
2021-09-13 2021-09-09 2.517 15,206,642 +22,342 0.72% 38,273,544
2021-09-10 2021-09-08 2.481 15,184,300 -5,416 0.72% 37,679,039
2021-09-09 2021-09-07 2.552 15,189,716 -93,430 0.72% 38,769,407
2021-09-08 2021-09-06 2.541 15,283,146 +298,568 0.72% 38,827,281
2021-09-07 2021-09-03 2.470 14,984,578 +142,852 0.71% 37,006,376
2021-09-06 2021-09-02 2.328 14,841,726 -12,863 0.70% 34,549,072
2021-09-03 2021-09-01 2.292 14,854,589 +50,099 0.70% 34,052,431
2021-08-30 2021-08-26 2.221 14,804,490 +3,386 0.70% 32,887,969
2021-08-24 2021-08-20 2.221 14,801,104 +25,726 0.70% 32,880,447
2021-08-23 2021-08-19 2.281 14,775,378 +6,771 0.70% 33,696,257
2021-08-19 2021-08-17 2.292 14,768,607 +25,727 0.70% 33,855,327
2021-08-18 2021-08-16 2.340 14,742,880 +25,727 0.70% 34,493,183
2021-08-06 2021-08-04 2.399 14,717,153 -16,926 0.69% 35,302,511
2021-07-30 2021-07-28 2.292 14,734,079 +677 0.70% 33,776,176
2021-07-26 2021-07-22 2.411 14,733,402 -1,354 0.70% 35,515,584
2021-07-16 2021-07-14 2.434 14,734,756 +677 0.70% 35,867,072
2021-07-09 2021-07-07 2.399 14,734,079 -14,895 0.70% 35,343,112
2021-07-02 2021-06-29 2.458 14,748,974 -677 0.70% 36,250,241
2021-06-29 2021-06-25 2.517 14,749,651 +6,771 0.70% 37,123,345
2021-06-28 2021-06-24 2.446 14,742,880 -2,031 0.70% 36,061,055
2021-06-25 2021-06-23 2.434 14,744,911 -16,926 0.70% 35,891,791
2021-06-24 2021-06-22 2.422 14,761,837 -6,770 0.70% 35,758,560
2021-06-23 2021-06-21 2.422 14,768,607 +14,894 0.70% 35,774,959
2021-06-22 2021-06-18 2.411 14,753,713 +677 0.70% 35,564,545
2021-06-17 2021-06-15 2.493 14,753,036 -8,801 0.70% 36,783,209
2021-06-10 2021-06-08 2.880 14,761,837 -8,124 0.70% 42,518,698
2021-06-09 2021-06-07 2.830 14,769,961 +772,878 0.70% 41,805,438
2021-06-04 2021-06-02 2.805 13,997,083 -28,872 0.70% 39,268,800
2021-06-02 2021-05-31 2.905 14,025,955 +6,416 0.70% 40,748,904
2021-05-28 2021-05-26 2.918 14,019,539 -17,323 0.70% 40,905,072
2021-05-26 2021-05-24 2.880 14,036,862 +33,363 0.70% 40,430,543
2021-05-25 2021-05-21 2.793 14,003,499 -12,832 0.70% 39,112,192
2021-05-20 2021-05-17 2.756 14,016,331 +12,832 0.70% 38,623,728
2021-05-18 2021-05-14 2.805 14,003,499 -35,930 0.70% 39,286,800
2021-05-17 2021-05-13 2.681 14,039,429 -2,566 0.70% 37,637,041
2021-05-13 2021-05-11 2.668 14,041,995 +74,425 0.70% 37,468,832
2021-05-11 2021-05-07 2.693 13,967,570 +5,133 0.70% 37,618,561
2021-05-10 2021-05-06 2.668 13,962,437 +9,624 0.70% 37,256,544
2021-05-07 2021-05-05 2.606 13,952,813 -5,133 0.69% 36,360,984
2021-05-06 2021-05-04 2.581 13,957,946 +10,266 0.70% 36,026,281
2021-05-05 2021-05-03 2.569 13,947,680 +20,531 0.69% 35,825,872
2021-04-30 2021-04-28 2.631 13,927,149 +21,173 0.69% 36,641,416
2021-04-29 2021-04-27 2.631 13,905,976 +641 0.69% 36,585,711
2021-04-27 2021-04-23 2.693 13,905,335 +642 0.69% 37,450,945
2021-04-22 2021-04-20 2.743 13,904,693 +641 0.69% 38,142,720
2021-04-16 2021-04-14 2.706 13,904,052 -12,832 0.69% 37,620,857
2021-04-15 2021-04-13 2.693 13,916,884 +7,700 0.69% 37,482,049
2021-04-13 2021-04-09 2.756 13,909,184 -32,080 0.69% 38,328,471
2021-04-12 2021-04-08 2.781 13,941,264 -4,491 0.69% 38,764,535
2021-04-08 2021-04-01 2.781 13,945,755 -12,191 0.69% 38,777,023
2021-04-07 2021-03-31 2.718 13,957,946 +642 0.70% 37,940,721
2021-03-23 2021-03-19 2.631 13,957,304 +21,173 0.70% 36,720,752
2021-03-18 2021-03-16 2.718 13,936,131 -8,341 0.69% 37,881,423
2021-03-11 2021-03-09 2.643 13,944,472 +641 0.69% 36,860,863
2021-03-10 2021-03-08 2.681 13,943,831 -7,699 0.69% 37,380,761
2021-03-01 2021-02-25 2.830 13,951,530 -89,823 0.69% 39,488,921
2021-02-26 2021-02-24 2.818 14,041,353 -26,306 0.70% 39,568,079
2021-02-24 2021-02-22 2.868 14,067,659 -20,531 0.70% 40,343,840
2021-02-23 2021-02-19 2.880 14,088,190 +47,478 0.70% 40,578,384
2021-02-22 2021-02-18 2.818 14,040,712 +10,907 0.70% 39,566,273
2021-02-19 2021-02-17 2.855 14,029,805 -20,531 0.70% 40,060,345
2021-02-18 2021-02-16 2.756 14,050,336 -6,416 0.70% 38,717,433
2021-02-17 2021-02-11 2.681 14,056,752 +18,607 0.70% 37,683,481
2021-02-10 2021-02-08 2.706 14,038,145 +8,340 0.70% 37,983,679
2021-02-04 2021-02-02 2.731 14,029,805 +16,040 0.70% 38,310,985
2021-02-03 2021-02-01 2.706 14,013,765 +1,925 0.70% 37,917,713
2021-02-02 2021-01-29 2.631 14,011,840 +19,890 0.70% 36,864,232
2021-01-29 2021-01-27 2.768 13,991,950 -33,363 0.70% 38,731,007
2021-01-28 2021-01-26 2.830 14,025,313 +6,416 0.70% 39,697,759
2021-01-27 2021-01-25 2.943 14,018,897 +17,323 0.70% 41,252,799
2021-01-26 2021-01-22 2.918 14,001,574 +3,208 0.70% 40,852,655
2021-01-25 2021-01-21 3.055 13,998,366 -3,572,413 0.70% 42,763,279
2021-01-22 2021-01-20 3.080 17,570,779 -3,696,241 0.87% 54,114,735
2021-01-21 2021-01-19 3.117 21,267,020 -4,040,138 1.06% 66,293,999
2021-01-20 2021-01-18 2.868 25,307,158 -570,379 1.26% 72,576,961
2021-01-19 2021-01-15 2.830 25,877,537 -22,456 1.29% 73,244,727
2021-01-15 2021-01-13 2.781 25,899,993 +12,832 1.29% 72,016,511
2021-01-06 2021-01-04 2.718 25,887,161 +641 1.29% 70,366,911
2021-01-04 2020-12-29 2.544 25,886,520 +71,859 1.29% 65,846,305
2020-12-14 2020-12-10 2.805 25,814,661 -160,399 1.29% 72,423,000
2020-12-11 2020-12-09 2.768 25,975,060 +55,819 1.29% 71,901,360
2020-12-10 2020-12-08 2.868 25,919,241 -76,992 1.29% 74,332,319
2020-12-09 2020-12-07 2.893 25,996,233 -184,780 1.29% 75,201,408
2020-12-08 2020-12-04 2.930 26,181,013 -204,669 1.30% 76,715,281
2020-12-07 2020-12-03 3.005 26,385,682 -379,184 1.31% 79,288,999
2020-12-04 2020-12-02 2.980 26,764,866 -366,352 1.33% 79,760,991
2020-12-03 2020-12-01 3.042 27,131,218 -444,627 1.35% 82,544,223
2020-12-02 2020-11-30 2.930 27,575,845 -409,981 1.37% 80,802,400
2020-12-01 2020-11-27 2.918 27,985,826 -131,527 1.39% 81,654,769
2020-11-30 2020-11-26 2.855 28,117,353 -60,310 1.40% 80,285,568
2020-11-27 2020-11-25 2.843 28,177,663 -192,479 1.40% 80,106,432
2020-11-26 2020-11-24 2.830 28,370,142 -197,612 1.41% 80,299,887
2020-11-25 2020-11-23 2.943 28,567,754 -250,223 1.42% 84,065,087
2020-11-24 2020-11-20 2.905 28,817,977 -179,006 1.44% 83,723,424
2020-11-20 2020-11-18 2.880 28,996,983 +6,416 1.44% 83,520,361
2020-11-19 2020-11-17 2.781 28,990,567 -25,664 1.44% 80,610,041
2020-11-18 2020-11-16 2.743 29,016,231 -15,398 1.44% 79,596,001
2020-11-13 2020-11-11 2.718 29,031,629 -7,699 1.45% 78,914,256
2020-11-12 2020-11-10 2.731 29,039,328 -36,571 1.45% 79,297,272
2020-11-05 2020-11-03 2.618 29,075,899 -16,040 1.45% 76,134,240
2020-10-30 2020-10-28 2.469 29,091,939 +17,965 1.45% 71,823,312
2020-10-29 2020-10-27 2.481 29,073,974 -6,416 1.45% 72,141,479
2020-10-27 2020-10-22 2.531 29,080,390 +32,080 1.45% 73,607,799
2020-10-21 2020-10-19 2.494 29,048,310 +23,097 1.45% 72,439,999
2020-10-15 2020-10-12 2.656 29,025,213 +6,416 1.45% 77,087,256
2020-10-09 2020-10-07 2.556 29,018,797 -3,208 1.45% 74,175,560
2020-10-07 2020-10-05 2.519 29,022,005 -7,058 1.45% 73,098,144
2020-10-05 2020-09-29 2.606 29,029,063 +6,416 1.45% 75,649,641
2020-09-30 2020-09-28 2.656 29,022,647 -9,624 1.45% 77,080,441
2020-09-25 2020-09-23 2.556 29,032,271 +23,098 1.45% 74,210,001
2020-09-22 2020-09-18 2.830 29,009,173 -16,040 1.44% 82,108,624
2020-09-21 2020-09-17 2.606 29,025,213 -8,982 1.45% 75,639,608
2020-09-16 2020-09-14 2.668 29,034,195 +9,624 1.45% 77,473,135
2020-09-14 2020-09-10 2.643 29,024,571 +16,040 1.45% 76,723,647
2020-09-11 2020-09-09 2.706 29,008,531 -324,007 1.44% 78,489,767
2020-09-10 2020-09-08 2.756 29,332,538 -268,829 1.46% 80,829,424
2020-09-09 2020-09-07 2.731 29,601,367 -572,946 1.47% 80,832,024
2020-09-08 2020-09-04 2.781 30,174,313 -718,589 1.50% 83,901,519
2020-09-07 2020-09-03 2.855 30,892,902 -308,608 1.54% 88,210,799
2020-09-04 2020-09-02 2.830 31,201,510 -354,804 1.55% 88,313,895
2020-09-03 2020-09-01 2.818 31,556,314 -1,099,056 1.57% 88,924,673
2020-09-02 2020-08-31 2.818 32,655,370 -874,496 1.63% 92,021,777
2020-09-01 2020-08-28 2.880 33,529,866 -318,233 1.67% 96,576,479
2020-08-31 2020-08-27 2.918 33,848,099 -336,197 1.69% 98,759,233
2020-08-28 2020-08-26 2.880 34,184,296 -488,255 1.70% 98,461,441
2020-08-27 2020-08-25 3.017 34,672,551 +16,040 1.73% 104,623,376
2020-08-26 2020-08-24 2.980 34,656,511 -170,665 1.73% 103,278,592
2020-08-25 2020-08-21 2.930 34,827,176 -739,120 1.73% 102,050,160
2020-08-24 2020-08-20 2.943 35,566,296 -261,130 1.77% 104,659,393
2020-08-21 2020-08-19 2.968 35,827,426 -229,050 1.78% 106,321,265
2020-08-20 2020-08-18 2.955 36,056,476 -727,571 1.80% 106,551,408
2020-08-19 2020-08-17 3.005 36,784,047 -894,387 1.83% 110,536,096
2020-08-18 2020-08-14 2.893 37,678,434 -560,114 1.88% 108,995,457
2020-08-17 2020-08-13 2.918 38,238,548 -257,922 1.90% 111,569,328
2020-08-14 2020-08-12 2.905 38,496,470 -412,547 1.92% 111,841,864
2020-08-13 2020-08-11 2.943 38,909,017 -553,698 1.94% 114,495,872
2020-08-12 2020-08-10 3.055 39,462,715 -359,936 1.97% 120,553,719
2020-08-11 2020-08-07 3.092 39,822,651 -741,045 1.98% 123,142,911
2020-08-10 2020-08-06 3.292 40,563,696 -6,211,302 2.02% 133,526,976
2020-08-07 2020-08-05 3.092 46,774,998 -184,780 2.33% 144,641,537
2020-08-06 2020-08-04 3.142 46,959,778 -640,955 2.34% 147,555,073
2020-08-05 2020-08-03 3.117 47,600,733 -321,440 2.37% 148,381,999
2020-08-04 2020-07-31 3.080 47,922,173 -1,217,752 2.39% 147,591,391
2020-08-03 2020-07-30 3.130 49,139,925 -503,012 2.45% 153,792,721
2020-07-31 2020-07-29 3.080 49,642,937 -424,096 2.47% 152,891,024
2020-07-30 2020-07-28 2.955 50,067,033 -218,784 2.49% 147,954,361
2020-07-29 2020-07-27 2.955 50,285,817 -429,870 2.50% 148,600,895
2020-07-28 2020-07-24 3.017 50,715,687 -602,460 2.53% 153,033,055
2020-07-27 2020-07-23 3.192 51,318,147 -599,252 2.56% 163,809,280
2020-07-24 2020-07-22 3.092 51,917,399 -499,804 2.59% 160,543,297
2020-07-23 2020-07-21 3.080 52,417,203 -202,103 2.61% 161,435,248
2020-07-22 2020-07-20 3.105 52,619,306 -408,697 2.62% 163,369,896
2020-07-21 2020-07-17 3.005 53,028,003 -306,042 2.64% 159,349,199
2020-07-20 2020-07-16 3.017 53,334,045 -368,277 2.66% 160,933,871
2020-07-17 2020-07-15 3.229 53,702,322 -316,307 2.67% 173,428,472
2020-07-16 2020-07-14 3.279 54,018,629 -379,826 2.69% 177,144,174
2020-07-15 2020-07-13 3.304 54,398,455 -531,884 2.71% 179,746,320
2020-07-14 2020-07-10 3.117 54,930,339 -23,739 2.74% 171,230,000
2020-07-13 2020-07-09 3.279 54,954,078 -1,909,393 2.74% 180,211,808
2020-07-10 2020-07-08 3.304 56,863,471 -2,783,890 2.83% 187,891,359
2020-07-09 2020-07-07 3.417 59,647,361 -4,720,230 2.97% 203,819,705
2020-07-08 2020-07-06 3.855 64,367,591 -16,317,127 3.21% 248,168,985
2020-07-07 2020-07-03 3.430 80,684,718 -8,752,787 4.15% 276,746,401
2020-07-06 2020-07-02 3.043 89,437,505 -1,478,444 4.61% 272,170,304
2020-07-03 2020-06-30 2.759 90,915,949 -880,987 4.68% 250,878,191
2020-07-02 2020-06-29 2.669 91,796,936 -883,468 4.73% 245,023,417
2020-06-30 2020-06-26 2.695 92,680,404 -36,604 4.77% 249,771,720
2020-06-29 2020-06-24 2.759 92,717,008 -191,088 4.77% 255,848,127
2020-06-26 2020-06-23 2.811 92,908,096 -73,829 4.78% 261,167,489
2020-06-24 2020-06-22 2.811 92,981,925 -1,557,857 4.79% 261,375,025
2020-06-23 2020-06-19 2.708 94,539,782 -970,326 4.87% 256,001,760
2020-06-22 2020-06-18 2.618 95,510,108 -562,715 4.92% 250,008,304
2020-06-19 2020-06-17 2.592 96,072,823 -529,832 4.95% 249,003,625
2020-06-18 2020-06-16 2.527 96,602,655 -451,041 4.97% 244,148,575
2020-06-17 2020-06-15 2.489 97,053,696 -179,299 5.00% 241,534,097
2020-06-16 2020-06-12 2.476 97,232,995 -535,416 5.01% 240,726,528
2020-06-15 2020-06-11 2.540 97,768,411 -558,993 5.03% 248,355,535
2020-06-12 2020-06-10 2.553 98,327,404 -192,948 5.06% 251,043,409
2020-06-11 2020-06-09 2.618 98,520,352 -387,758 5.07% 257,887,952
2020-06-10 2020-06-08 2.579 98,908,110 -572,641 5.09% 255,076,799
2020-06-09 2020-06-05 2.527 99,480,751 -204,737 5.12% 251,422,527
2020-06-05 2020-06-03 2.514 99,685,488 -7,445 5.13% 250,654,561
2020-06-04 2020-06-02 2.527 99,692,933 -77,551 5.13% 251,958,785
2020-06-03 2020-06-01 2.502 99,770,484 -77,552 5.14% 249,581,775
2020-05-27 2020-05-25 2.398 99,848,036 -2,482 5.14% 239,475,744
2020-05-25 2020-05-21 2.476 99,850,518 -77,551 5.14% 247,206,913
2020-05-22 2020-05-20 2.476 99,928,069 -77,552 5.15% 247,398,911
2020-05-18 2020-05-14 2.437 100,005,621 -92,441 5.15% 243,722,304
2020-05-14 2020-05-12 2.463 100,098,062 -14,270 5.15% 246,529,047
2020-05-13 2020-05-11 2.398 100,112,332 -69,486 5.16% 240,109,632
2020-05-12 2020-05-08 2.398 100,181,818 -13,029 5.16% 240,276,287
2020-05-11 2020-05-07 2.386 100,194,847 -11,788 5.16% 239,015,560
2020-05-06 2020-05-04 2.321 100,206,635 -19,233 5.16% 232,583,041
2020-05-05 2020-04-29 2.411 100,225,868 +2,482 5.16% 241,674,313
2020-05-04 2020-04-28 2.424 100,223,386 -27,918 5.16% 242,960,672
2020-04-28 2020-04-24 2.386 100,251,304 +21,714 5.16% 239,150,239
2020-04-27 2020-04-23 2.398 100,229,590 -51,494 5.16% 240,390,864
2020-04-24 2020-04-22 2.424 100,281,084 -9,307 5.16% 243,100,543
2020-04-23 2020-04-21 2.424 100,290,391 -28,539 5.16% 243,123,105
2020-04-22 2020-04-20 2.514 100,318,930 +9,307 5.17% 252,247,321
2020-04-21 2020-04-17 2.514 100,309,623 +45,290 5.17% 252,223,919
2020-04-20 2020-04-16 2.450 100,264,333 -100,507 5.16% 245,645,680
2020-04-17 2020-04-15 2.450 100,364,840 -10,547 5.17% 245,891,920
2020-04-16 2020-04-14 2.527 100,375,387 -16,751 5.17% 253,683,584
2020-04-15 2020-04-09 2.437 100,392,138 +17,371 5.17% 244,664,279
2020-04-08 2020-04-06 2.321 100,374,767 -1,861 5.17% 232,973,281
2020-04-07 2020-04-03 2.257 100,376,628 +59,560 5.17% 226,506,000
2020-04-02 2020-03-31 2.347 100,317,068 -69,774,754 5.17% 235,426,463
2020-03-26 2020-03-24 2.269 170,091,822 -7,445 8.76% 386,015,871
2020-03-25 2020-03-23 2.192 170,099,267 +4,535,219 8.76% 372,872,559
2020-03-24 2020-03-20 2.398 165,564,048 -161,928 8.53% 397,089,168
2020-03-23 2020-03-19 2.153 165,725,976 -133,388 8.53% 356,874,993
2020-03-20 2020-03-18 2.218 165,859,364 -106,091 8.54% 367,855,711
2020-03-19 2020-03-17 2.321 165,965,455 -621 8.55% 385,211,520
2020-03-18 2020-03-16 2.321 165,966,076 -52,735 8.55% 385,212,961
2020-03-17 2020-03-13 2.398 166,018,811 +61,907,296 8.55% 398,179,873
2020-03-12 2020-03-10 2.553 104,111,515 -4,342 5.36% 265,811,041
2020-03-11 2020-03-09 2.514 104,115,857 +7,750,199 5.36% 261,794,519
2020-03-04 2020-03-02 2.618 96,365,658 -62,041 4.96% 252,247,801
2020-02-26 2020-02-24 2.682 96,427,699 +39,086 4.97% 258,627,200
2020-02-25 2020-02-21 2.734 96,388,613 -114,156 4.96% 263,493,952
2020-02-24 2020-02-20 2.824 96,502,769 -45,290 4.97% 272,516,593
2020-02-21 2020-02-19 2.721 96,548,059 +81,895 4.97% 262,684,872
2020-02-19 2020-02-17 2.695 96,466,164 -6,205 4.97% 259,974,263
2020-02-14 2020-02-12 2.592 96,472,369 -3,722 4.97% 250,039,177
2020-02-11 2020-02-07 2.579 96,476,091 +83,756 4.97% 248,804,800
2020-02-10 2020-02-06 2.631 96,392,335 -3,508,607 4.96% 253,560,575
2020-02-07 2020-02-05 2.592 99,900,942 +3,734,887 5.14% 258,925,427
2020-02-05 2020-02-03 2.398 96,166,055 +186,744 4.95% 230,644,873
2020-02-04 2020-01-31 2.360 95,979,311 -96,784 4.94% 226,484,131
2020-02-03 2020-01-30 2.347 96,076,095 +142,074 4.95% 225,473,648
2020-01-31 2020-01-29 2.476 95,934,021 -96,164 4.94% 237,510,567
2020-01-30 2020-01-24 2.669 96,030,185 +380,934 4.95% 256,322,760
2020-01-29 2020-01-22 2.863 95,649,251 -114,156 4.93% 273,806,408
2020-01-23 2020-01-21 2.837 95,763,407 -292,215 4.93% 271,663,524
2020-01-22 2020-01-20 2.927 96,055,622 -274,843 4.95% 281,162,701
2020-01-21 2020-01-17 2.940 96,330,465 -210,320 4.96% 283,209,335
2020-01-20 2020-01-16 2.927 96,540,785 -289,733 4.97% 282,582,812
2020-01-17 2020-01-15 2.966 96,830,518 -312,688 4.99% 287,176,667
2020-01-16 2020-01-14 3.017 97,143,206 -135,250 5.00% 293,114,532
2020-01-15 2020-01-13 3.017 97,278,456 -201,014 5.01% 293,522,628
2020-01-14 2020-01-10 3.030 97,479,470 -176,817 5.02% 295,386,118
2020-01-13 2020-01-09 3.017 97,656,287 +9,306 5.03% 294,662,674
2020-01-10 2020-01-08 2.979 97,646,981 -37,845 5.03% 290,857,228
2020-01-09 2020-01-07 3.056 97,684,826 -132,148 5.03% 298,527,616
2020-01-08 2020-01-06 3.043 97,816,974 -173,716 5.04% 297,670,150
2020-01-07 2020-01-03 3.082 97,990,690 -1,861 5.05% 301,989,454
2020-01-06 2020-01-02 3.095 97,992,551 -32,882 5.05% 303,258,767
2020-01-03 2019-12-31 3.030 98,025,433 +196,050 5.05% 297,040,517
2020-01-02 2019-12-27 2.901 97,829,383 +321,840 5.04% 283,831,696
2019-12-30 2019-12-24 2.837 97,507,543 +39,078 5.02% 276,611,323
2019-12-27 2019-12-20 2.837 97,468,465 +3,098,498 5.02% 276,500,466
2019-12-20 2019-12-18 3.017 94,369,967 +3,102 4.86% 284,746,714
2019-12-19 2019-12-17 2.992 94,366,865 -34,123 4.86% 282,303,701
2019-12-18 2019-12-16 2.798 94,400,988 +15,511 4.86% 264,146,788
2019-12-16 2019-12-12 2.669 94,385,477 +217,144 4.86% 251,932,723
2019-12-13 2019-12-11 2.708 94,168,333 +274,843 4.85% 254,995,923
2019-12-11 2019-12-09 2.734 93,893,490 +48,392 4.84% 256,673,128
2019-12-09 2019-12-05 2.708 93,845,098 +54,597 4.83% 254,120,644
2019-12-06 2019-12-04 2.669 93,790,501 +1,861 4.83% 250,344,619
2019-12-02 2019-11-28 2.747 93,788,640 +117,878 4.83% 257,595,874
2019-11-29 2019-11-27 2.669 93,670,762 +62,042 4.82% 250,025,013
2019-11-27 2019-11-25 2.721 93,608,720 +61,421 4.82% 254,687,612
2019-11-21 2019-11-19 2.695 93,547,299 +1,240 4.82% 252,107,984
2019-11-20 2019-11-18 2.643 93,546,059 +14,270 4.82% 247,279,673
2019-11-13 2019-11-11 2.824 93,531,789 +16,751 4.82% 264,126,767
2019-11-12 2019-11-08 2.850 93,515,038 -3,102 4.82% 266,491,149
2019-10-31 2019-10-29 2.992 93,518,140 -37,845 4.82% 279,764,694
2019-10-22 2019-10-18 2.953 93,555,985 -61,421 4.82% 276,258,798
2019-10-21 2019-10-17 3.004 93,617,406 -42,809 4.82% 281,268,816
2019-10-18 2019-10-16 2.979 93,660,215 -52,735 4.82% 278,982,005
2019-10-17 2019-10-15 2.940 93,712,950 -125,323 4.83% 275,513,901
2019-10-16 2019-10-14 2.979 93,838,273 -232,655 4.83% 279,512,379
2019-10-15 2019-10-11 2.966 94,070,928 -81,895 4.84% 278,992,369
2019-10-10 2019-10-08 2.798 94,152,823 -4,342 4.85% 263,452,388
2019-10-04 2019-10-02 2.837 94,157,165 +116,637 4.85% 267,106,905
2019-10-02 2019-09-27 2.785 94,040,528 +387,758 4.84% 261,925,553
2019-09-25 2019-09-23 2.837 93,652,770 -6,204 4.82% 265,676,027
2019-09-24 2019-09-20 2.888 93,658,974 +7,003 4.82% 270,524,420
2019-09-19 2019-09-17 2.992 93,651,971 +2,482 4.82% 280,165,056
2019-09-18 2019-09-16 3.069 93,649,489 +6,204 4.82% 287,403,087
2019-09-17 2019-09-13 3.095 93,643,285 +65,143 4.82% 289,799,040
2019-09-13 2019-09-11 2.992 93,578,142 -103,609 4.82% 279,944,193
2019-09-12 2019-09-10 3.056 93,681,751 -1,861 4.82% 286,294,105
2019-09-11 2019-09-09 3.082 93,683,612 -19,233 4.82% 288,715,824
2019-09-09 2019-09-05 3.004 93,702,845 +14,890 4.83% 281,525,513
2019-08-29 2019-08-27 2.863 93,687,955 -3,102 4.82% 268,191,985
2019-08-26 2019-08-22 2.901 93,691,057 +621 4.82% 271,825,200
2019-08-22 2019-08-20 2.940 93,690,436 -17,372 4.82% 275,447,711
2019-08-21 2019-08-19 2.953 93,707,808 -19,853 4.83% 276,707,112
2019-08-20 2019-08-16 2.747 93,727,661 +6,204 4.83% 257,428,391
2019-08-19 2019-08-15 2.708 93,721,457 -1,241 4.83% 253,785,840
2019-08-16 2019-08-14 2.798 93,722,698 +15,510 4.83% 262,248,840
2019-08-15 2019-08-13 2.824 93,707,188 -20,473 4.83% 264,622,081
2019-08-13 2019-08-09 2.876 93,727,661 -15,511 4.83% 269,514,231
2019-08-12 2019-08-08 2.914 93,743,172 -5,583 4.83% 273,185,185
2019-08-09 2019-08-07 2.914 93,748,755 -4,343 4.83% 273,201,455
2019-08-08 2019-08-06 2.901 93,753,098 -19,853 4.83% 272,005,200
2019-08-07 2019-08-05 3.069 93,772,951 -10,547 4.83% 287,781,983
2019-08-06 2019-08-02 3.198 93,783,498 -621 4.83% 299,907,391
2019-08-02 2019-07-31 3.340 93,784,119 -9,306 4.83% 313,211,809
2019-07-31 2019-07-29 3.340 93,793,425 +6,204 4.83% 313,242,888
2019-07-29 2019-07-25 3.365 93,787,221 +15,510 4.83% 315,640,872
2019-07-26 2019-07-24 3.378 93,771,711 +21,715 4.83% 316,797,825
2019-07-23 2019-07-19 3.469 93,749,996 -9,927 4.83% 325,186,568
2019-07-22 2019-07-18 3.404 93,759,923 -11,167 4.83% 319,176,001
2019-07-18 2019-07-16 3.430 93,771,090 +6,204 4.83% 321,632,304
2019-07-17 2019-07-15 3.430 93,764,886 +9,927 4.83% 321,611,024
2019-07-16 2019-07-12 3.417 93,754,959 +620 4.83% 320,368,039
2019-07-15 2019-07-11 3.365 93,754,339 -118,499 4.83% 315,530,208
2019-07-12 2019-07-10 3.301 93,872,838 -24,196 4.83% 309,876,736
2019-07-11 2019-07-09 3.327 93,897,034 +22,955 4.84% 312,378,144
2019-07-08 2019-07-04 3.404 93,874,079 +52,115 4.83% 319,564,609
2019-07-05 2019-07-03 3.456 93,821,964 +3,102 4.83% 324,226,400
2019-07-04 2019-07-02 3.520 93,818,862 +29,780 4.83% 330,264,480
2019-07-03 2019-06-28 3.482 93,789,082 +19,853 4.83% 326,531,520
2019-07-02 2019-06-27 3.546 93,769,229 +27,919 4.83% 332,508,000
2019-06-28 2019-06-26 3.520 93,741,310 +620 4.83% 329,991,479
2019-06-27 2019-06-25 3.482 93,740,690 +153,242 4.83% 326,363,040
2019-06-26 2019-06-24 3.714 93,587,448 +292,835 4.82% 347,551,488
2019-06-25 2019-06-21 3.972 93,294,613 +24,817 4.80% 370,524,000
2019-06-24 2019-06-20 4.049 93,269,796 -83,756 4.80% 377,641,518
2019-06-21 2019-06-19 3.972 93,353,552 -144,556 4.81% 370,758,079
2019-06-20 2019-06-18 3.907 93,498,108 +15,510 4.81% 365,304,070
2019-06-19 2019-06-17 3.894 93,482,598 +48,392 4.81% 364,038,048
2019-06-18 2019-06-14 3.920 93,434,206 +1,241 4.81% 366,259,201
2019-06-14 2019-06-12 3.933 93,432,965 +620 4.81% 367,459,120
2019-06-13 2019-06-11 4.062 93,432,345 -111,674 4.81% 379,504,442
2019-06-12 2019-06-10 3.984 93,544,019 +1,241 4.82% 372,720,744
2019-06-11 2019-06-06 3.920 93,542,778 +1,861 4.82% 366,684,799
2019-06-06 2019-06-04 3.946 93,540,917 +114,777 4.82% 369,089,856
2019-06-05 2019-06-03 3.959 93,426,140 +6,824 4.81% 369,841,670
2019-06-04 2019-05-31 3.946 93,419,316 +281,047 4.81% 368,610,048
2019-06-03 2019-05-30 3.984 93,138,269 +83,756 4.80% 371,104,057
2019-05-30 2019-05-28 4.036 93,054,513 -1,241 4.79% 375,569,952
2019-05-29 2019-05-27 4.023 93,055,754 +621 4.79% 374,375,040
2019-05-28 2019-05-24 4.088 93,055,133 -14,270 4.79% 380,372,102
2019-05-27 2019-05-23 4.075 93,069,403 +10,547 4.79% 379,230,336
2019-05-24 2019-05-22 4.126 93,058,856 -1,241 4.79% 383,987,200
2019-05-23 2019-05-21 4.165 93,060,097 -14,269 4.79% 387,592,249
2019-05-22 2019-05-20 4.113 93,074,366 +9,306 4.79% 382,851,039
2019-05-21 2019-05-17 4.358 93,065,060 -14,890 4.79% 405,613,520
2019-05-20 2019-05-16 4.487 93,079,950 -117,878 4.79% 417,680,736
2019-05-17 2019-05-15 4.307 93,197,828 -647,712 4.80% 401,385,166
2019-05-16 2019-05-14 4.255 93,845,540 -55,837 4.83% 399,334,321
2019-05-15 2019-05-10 4.126 93,901,377 +83,135 4.84% 387,463,680
2019-05-14 2019-05-09 3.959 93,818,242 -119,119 4.83% 371,393,866
2019-05-10 2019-05-08 3.972 93,937,361 -79,413 4.84% 373,076,705
2019-05-09 2019-05-07 4.023 94,016,774 -85,617 4.84% 378,241,345
2019-05-08 2019-05-06 4.036 94,102,391 +22,335 4.85% 379,799,209
2019-05-07 2019-05-03 4.191 94,080,056 +49,013 4.84% 394,266,601
2019-05-06 2019-05-02 4.036 94,031,043 +17,371 4.84% 379,511,247
2019-05-03 2019-04-30 4.100 94,013,672 +30,401 4.84% 385,502,497
2019-05-02 2019-04-29 4.023 93,983,271 +17,992 4.84% 378,106,558
2019-04-30 2019-04-26 4.126 93,965,279 4.84% 387,727,358

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