History of CCASS shareholding

Stock code:

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 42.080 1,588,700 +0 0.23% 66,852,496
2025-10-13 2025-10-09 41.780 1,588,700 +0 0.23% 66,375,886
2025-10-10 2025-10-08 43.260 1,588,700 -12,000 0.23% 68,727,162
2025-10-09 2025-10-06 43.840 1,600,700 +8,000 0.23% 70,174,688
2025-10-08 2025-10-03 44.600 1,592,700 -6,000 0.23% 71,034,420
2025-10-02 2025-09-29 44.700 1,598,700 +37,000 0.23% 71,461,890
2025-09-29 2025-09-25 45.440 1,561,700 -50,000 0.23% 70,963,648
2025-09-25 2025-09-23 46.580 1,611,700 +2,000 0.23% 75,072,986
2025-09-24 2025-09-22 46.780 1,609,700 -62,000 0.23% 75,301,766
2025-09-23 2025-09-19 46.280 1,671,700 -585,000 0.24% 77,366,276
2025-09-22 2025-09-18 47.100 2,256,700 -50,000 0.33% 106,290,570
2025-09-19 2025-09-17 46.840 2,306,700 -170,000 0.33% 108,045,828
2025-09-15 2025-09-11 44.240 2,476,700 -12,000 0.36% 109,569,208
2025-09-12 2025-09-10 44.500 2,488,700 -100,000 0.36% 110,747,150
2025-09-11 2025-09-09 44.500 2,588,700 +2,000 0.37% 115,197,150
2025-09-09 2025-09-05 42.948 2,586,700 +11,335 0.37% 111,094,097
2025-09-08 2025-09-04 40.739 2,575,365 -996 0.37% 104,916,540
2025-09-05 2025-09-03 42.647 2,576,361 +11,948 0.37% 109,873,746
2025-09-03 2025-09-01 40.698 2,564,413 +84,627 0.37% 104,367,344
2025-08-28 2025-08-26 40.056 2,479,786 -7,965 0.36% 99,329,118
2025-08-27 2025-08-25 37.424 2,487,751 -16,925 0.36% 93,101,566
2025-08-26 2025-08-22 38.107 2,504,676 -10,952 0.36% 95,445,642
2025-08-25 2025-08-21 37.705 2,515,628 -1,991 0.37% 94,852,310
2025-08-22 2025-08-20 37.404 2,517,619 +4,978 0.37% 94,168,771
2025-08-21 2025-08-19 37.625 2,512,641 -17,921 0.36% 94,537,789
2025-08-20 2025-08-18 36.922 2,530,562 -2,987 0.37% 93,432,874
2025-08-19 2025-08-15 37.966 2,533,549 -1,992 0.37% 96,189,647
2025-08-18 2025-08-14 37.966 2,535,541 -5,973 0.37% 96,265,276
2025-08-15 2025-08-13 35.937 2,541,514 -12,943 0.37% 91,335,596
2025-08-14 2025-08-12 33.527 2,554,457 +995 0.37% 85,643,056
2025-08-12 2025-08-08 33.547 2,553,462 +3,983 0.37% 85,660,990
2025-08-11 2025-08-07 32.944 2,549,479 +31,860 0.37% 83,990,953
2025-08-08 2025-08-06 31.739 2,517,619 -299 0.37% 79,906,906
2025-08-07 2025-08-05 31.719 2,517,918 -4,978 0.37% 79,865,816
2025-08-06 2025-08-04 31.819 2,522,896 +995 0.37% 80,277,113
2025-08-05 2025-08-01 31.789 2,521,901 -15,929 0.37% 80,169,463
2025-08-01 2025-07-30 34.702 2,537,830 +13,938 0.37% 88,067,933
2025-07-31 2025-07-29 34.551 2,523,892 -41,816 0.37% 87,204,006
2025-07-30 2025-07-28 37.163 2,565,708 +40,821 0.37% 95,349,008
2025-07-28 2025-07-24 32.794 2,524,887 +1,991 0.37% 82,800,385
2025-07-24 2025-07-22 32.342 2,522,896 +2,987 0.37% 81,594,793
2025-07-23 2025-07-21 32.091 2,519,909 -5,974 0.37% 80,865,438
2025-07-22 2025-07-18 32.894 2,525,883 -4,978 0.37% 83,086,748
2025-07-21 2025-07-17 33.045 2,530,861 -3,983 0.37% 83,631,795
2025-07-18 2025-07-16 33.748 2,534,844 -346,475 0.37% 85,545,612
2025-07-17 2025-07-15 33.798 2,881,319 +2,987 0.42% 97,383,109
2025-07-16 2025-07-14 33.447 2,878,332 -14,934 0.42% 96,270,304
2025-07-15 2025-07-11 32.091 2,893,266 +9,956 0.42% 92,846,695
2025-07-14 2025-07-10 32.442 2,883,310 -4,978 0.42% 93,540,801
2025-07-11 2025-07-09 30.785 2,888,288 +2,987 0.42% 88,915,648
2025-07-10 2025-07-08 30.785 2,885,301 +8,960 0.42% 88,823,694
2025-07-08 2025-07-04 31.940 2,876,341 +9,957 0.42% 91,870,212
2025-07-07 2025-07-03 31.086 2,866,384 +2,986 0.42% 89,105,036
2025-07-04 2025-07-02 30.283 2,863,398 -1,991 0.42% 86,711,412
2025-06-30 2025-06-26 31.136 2,865,389 +2,987 0.42% 89,218,005
2025-06-27 2025-06-25 31.639 2,862,402 +10,952 0.42% 90,562,501
2025-06-26 2025-06-24 31.940 2,851,450 -1,991 0.41% 91,075,194
2025-06-25 2025-06-23 31.501 2,853,441 +3,982 0.41% 89,886,706
2025-06-24 2025-06-20 31.450 2,849,459 +30,420 0.41% 89,616,726
2025-06-23 2025-06-19 31.349 2,819,039 +16,757 0.41% 88,374,004
2025-06-19 2025-06-17 32.820 2,802,282 -14,786 0.41% 91,971,038
2025-06-18 2025-06-16 33.784 2,817,068 +5,915 0.41% 95,171,416
2025-06-13 2025-06-11 34.342 2,811,153 +1,971 0.41% 96,540,184
2025-06-12 2025-06-10 34.443 2,809,182 +15,771 0.41% 96,757,496
2025-06-09 2025-06-05 36.067 2,793,411 +100,539 0.41% 100,748,691
2025-06-06 2025-06-04 37.842 2,692,872 -15,771 0.39% 101,903,596
2025-06-05 2025-06-03 34.798 2,708,643 -68,997 0.40% 94,256,401
2025-06-04 2025-06-02 33.885 2,777,640 -78,855 0.41% 94,121,186
2025-06-03 2025-05-30 34.748 2,856,495 +147,852 0.42% 99,256,512
2025-06-02 2025-05-29 34.088 2,708,643 -98,568 0.40% 92,332,801
2025-05-28 2025-05-26 34.240 2,807,211 +2,957 0.41% 96,120,008
2025-05-26 2025-05-22 34.951 2,804,254 -119,267 0.41% 98,010,260
2025-05-23 2025-05-21 35.661 2,923,521 +118,282 0.43% 104,254,909
2025-05-22 2025-05-20 33.530 2,805,239 -98,568 0.41% 94,060,287
2025-05-21 2025-05-19 34.342 2,903,807 -98,568 0.43% 99,722,093
2025-05-20 2025-05-16 35.255 3,002,375 -48,298 0.44% 105,848,501
2025-05-19 2025-05-15 35.711 3,050,673 +25,627 0.45% 108,943,993
2025-05-16 2025-05-14 32.871 3,025,046 -102,510 0.44% 99,435,614
2025-05-15 2025-05-13 32.414 3,127,556 -109,410 0.46% 101,377,347
2025-05-14 2025-05-12 32.414 3,236,966 -26,614 0.47% 104,923,789
2025-05-13 2025-05-09 30.284 3,263,580 -449,469 0.48% 98,833,361
2025-05-12 2025-05-08 28.559 3,713,049 +148,838 0.54% 106,041,056
2025-05-09 2025-05-07 26.378 3,564,211 +114,338 0.52% 94,015,989
2025-05-08 2025-05-06 26.023 3,449,873 +43,370 0.51% 89,775,006
2025-05-07 2025-05-02 24.907 3,406,503 +41,399 0.50% 84,844,802
2025-05-06 2025-04-30 25.363 3,365,104 +56,183 0.49% 85,349,988
2025-04-25 2025-04-23 23.385 3,308,921 -8,871 0.49% 77,378,854
2025-04-17 2025-04-15 23.841 3,317,792 +15,771 0.49% 79,101,002
2025-04-14 2025-04-10 22.472 3,302,021 -5,914 0.48% 74,202,498
2025-04-11 2025-04-09 22.218 3,307,935 -986 0.49% 73,496,397
2025-04-10 2025-04-08 21.508 3,308,921 -2,957 0.49% 71,168,404
2025-04-09 2025-04-07 20.291 3,311,878 -11,828 0.49% 67,200,003
2025-04-08 2025-04-03 23.639 3,323,706 +1,971 0.49% 78,567,600
2025-04-07 2025-04-02 24.146 3,321,735 +4,929 0.49% 80,206,009
2025-04-03 2025-04-01 24.247 3,316,806 +7,885 0.49% 80,423,494
2025-04-02 2025-03-31 23.588 3,308,921 +6,900 0.49% 78,050,254
2025-03-31 2025-03-27 24.501 3,302,021 -19,714 0.48% 80,902,498
2025-03-28 2025-03-26 24.349 3,321,735 -19,713 0.49% 80,880,009
2025-03-27 2025-03-25 24.044 3,341,448 -82,797 0.49% 80,342,995
2025-03-26 2025-03-24 24.755 3,424,245 -4,929 0.50% 84,765,597
2025-03-24 2025-03-20 25.059 3,429,174 -3,942 0.50% 85,931,312
2025-03-20 2025-03-18 25.718 3,433,116 +4,928 0.50% 88,294,044
2025-03-18 2025-03-14 25.262 3,428,188 -2,957 0.50% 86,602,204
2025-03-12 2025-03-10 24.755 3,431,145 +9,857 0.50% 84,936,403
2025-03-11 2025-03-07 25.211 3,421,288 +2,957 0.50% 86,254,347
2025-03-10 2025-03-06 27.747 3,418,331 -1,971 0.50% 94,849,798
2025-03-07 2025-03-05 28.711 3,420,302 -20,700 0.50% 98,200,988
2025-03-06 2025-03-04 27.342 3,441,002 +1,182,814 0.50% 94,082,459
2025-03-05 2025-03-03 27.747 2,258,188 +1,971 0.33% 62,658,846
2025-03-03 2025-02-27 26.784 2,256,217 +3,943 0.33% 60,429,606
2025-02-28 2025-02-26 27.392 2,252,274 +1,971 0.33% 61,694,998
2025-02-27 2025-02-25 27.443 2,250,303 -14,785 0.33% 61,755,158
2025-02-26 2025-02-24 27.494 2,265,088 -14,785 0.33% 62,275,803
2025-02-25 2025-02-21 27.697 2,279,873 +3,943 0.33% 63,144,898
2025-02-24 2025-02-20 27.189 2,275,930 +11,828 0.33% 61,881,191
2025-02-19 2025-02-17 28.559 2,264,102 -3,943 0.33% 64,660,544
2025-02-18 2025-02-14 28.407 2,268,045 -147,852 0.33% 64,428,002
2025-02-17 2025-02-13 28.204 2,415,897 -1,971 0.35% 68,137,811
2025-02-14 2025-02-12 29.827 2,417,868 -3,943 0.35% 72,118,201
2025-02-13 2025-02-11 29.979 2,421,811 -1,971 0.36% 72,604,360
2025-02-10 2025-02-06 27.189 2,423,782 +1,971 0.36% 65,901,199
2025-02-07 2025-02-05 27.747 2,421,811 +7,886 0.36% 67,198,959
2025-02-06 2025-02-04 29.117 2,413,925 -7,886 0.35% 70,286,292
2025-02-05 2025-02-03 28.508 2,421,811 -976 0.36% 69,041,709
2025-02-04 2025-01-28 28.407 2,422,787 -3,942 0.36% 68,823,734
2025-01-27 2025-01-23 26.987 2,426,729 +4,928 0.36% 65,488,928
2025-01-24 2025-01-22 27.443 2,421,801 -12,735 0.36% 66,461,584
2025-01-23 2025-01-21 24.856 2,434,536 +2,957 0.36% 60,512,800
2025-01-22 2025-01-20 22.624 2,431,579 +1,972 0.36% 55,012,099
2025-01-21 2025-01-17 22.573 2,429,607 +8,782 0.36% 54,844,239
2025-01-14 2025-01-10 22.675 2,420,825 -2,957 0.36% 54,891,600
2025-01-08 2025-01-06 24.399 2,423,782 +29,570 0.36% 59,138,949
2025-01-07 2025-01-03 24.552 2,394,212 +2,957 0.35% 58,781,807
2025-01-06 2025-01-02 23.486 2,391,255 +2,957 0.35% 56,161,908
2025-01-03 2024-12-31 24.095 2,388,298 -985 0.35% 57,546,259
2025-01-02 2024-12-27 24.044 2,389,283 +3,942 0.35% 57,448,793
2024-12-23 2024-12-19 25.262 2,385,341 -4,928 0.35% 60,258,010
2024-12-19 2024-12-17 25.262 2,390,269 -13,799 0.35% 60,382,500
2024-12-12 2024-12-10 27.494 2,404,068 -10,843 0.35% 66,096,887
2024-12-10 2024-12-06 26.834 2,414,911 -118,281 0.35% 64,802,502
2024-12-09 2024-12-05 26.987 2,533,192 -128,138 0.37% 68,361,992
2024-12-06 2024-12-04 27.950 2,661,330 -47,313 0.39% 74,384,988
2024-12-05 2024-12-03 27.189 2,708,643 +148,837 0.40% 73,646,401
2024-12-04 2024-12-02 25.211 2,559,806 +49,284 0.38% 64,535,460
2024-12-03 2024-11-29 24.653 2,510,522 -50,269 0.37% 61,892,108
2024-12-02 2024-11-28 24.146 2,560,791 -8,871 0.38% 61,832,393
2024-11-29 2024-11-27 24.197 2,569,662 -59,141 0.38% 62,176,941
2024-11-28 2024-11-26 23.588 2,628,803 -78,854 0.39% 62,007,749
2024-11-27 2024-11-25 24.755 2,707,657 -25,628 0.40% 67,026,793
2024-11-26 2024-11-22 24.044 2,733,285 +74,912 0.40% 65,720,102
2024-11-25 2024-11-21 23.639 2,658,373 +88,711 0.39% 62,840,091
2024-11-22 2024-11-20 23.639 2,569,662 -102,511 0.38% 60,743,091
2024-11-21 2024-11-19 24.552 2,672,173 -211,921 0.39% 65,606,203
2024-11-20 2024-11-18 28.660 2,884,094 +17,743 0.42% 82,659,511
2024-11-19 2024-11-15 27.291 2,866,351 +124,195 0.42% 78,225,188
2024-11-18 2024-11-14 25.617 2,742,156 +128,138 0.40% 70,245,500
2024-11-15 2024-11-13 25.515 2,614,018 +68,998 0.38% 66,697,803
2024-11-13 2024-11-11 25.718 2,545,020 -120,253 0.37% 65,453,689
2024-11-12 2024-11-08 25.871 2,665,273 -174,465 0.39% 68,951,997
2024-11-11 2024-11-07 26.226 2,839,738 +68,012 0.42% 74,473,847
2024-11-08 2024-11-06 24.805 2,771,726 +87,725 0.41% 68,753,391
2024-11-07 2024-11-05 25.211 2,684,001 -162,637 0.39% 67,666,550
2024-11-06 2024-11-04 25.262 2,846,638 -24,642 0.42% 71,911,203
2024-11-05 2024-11-01 25.160 2,871,280 +39,427 0.42% 72,242,405
2024-11-04 2024-10-31 25.515 2,831,853 -88,711 0.42% 72,255,958
2024-11-01 2024-10-30 25.262 2,920,564 +165,594 0.43% 73,778,707
2024-10-31 2024-10-29 24.247 2,754,970 -52,241 0.40% 66,800,504
2024-10-30 2024-10-28 23.537 2,807,211 -17,742 0.41% 66,073,606
2024-10-28 2024-10-24 24.044 2,824,953 +244,448 0.41% 67,924,201
2024-10-25 2024-10-23 24.298 2,580,505 -247,405 0.38% 62,701,104
2024-10-24 2024-10-22 23.486 2,827,910 +81,811 0.41% 66,417,350
2024-10-23 2024-10-21 23.131 2,746,099 +167,566 0.40% 63,520,806
2024-10-22 2024-10-18 22.269 2,578,533 -2,958 0.38% 57,421,189
2024-10-21 2024-10-17 20.899 2,581,491 -985 0.38% 53,951,410
2024-10-15 2024-10-10 19.580 2,582,476 +9,857 0.38% 50,565,996
2024-10-14 2024-10-09 18.241 2,572,619 +2,957 0.38% 46,927,793
2024-10-10 2024-10-08 18.383 2,569,662 -986 0.38% 47,238,833
2024-10-08 2024-10-04 19.824 2,570,648 -2,957 0.38% 50,960,319
2024-10-07 2024-10-03 19.479 2,573,605 +2,957 0.38% 50,131,198
2024-10-04 2024-10-02 20.595 2,570,648 +986 0.38% 52,942,399
2024-10-02 2024-09-27 19.722 2,569,662 -98,568 0.38% 50,680,073
2024-09-26 2024-09-24 18.383 2,668,230 +47,312 0.39% 49,050,837
2024-09-11 2024-09-09 16.164 2,620,918 +25,105 0.38% 42,364,819
2024-09-04 2024-09-02 16.635 2,595,813 -976 0.38% 43,182,159
2024-09-03 2024-08-30 17.127 2,596,789 +976 0.38% 44,475,195
2024-09-02 2024-08-29 16.697 2,595,813 +1,952 0.38% 43,341,699
2024-08-29 2024-08-27 16.410 2,593,861 -4,881 0.38% 42,565,147
2024-08-26 2024-08-22 15.570 2,598,742 -4,881 0.38% 40,462,404
2024-08-06 2024-08-02 15.017 2,603,623 +4,881 0.39% 39,098,221
2024-08-01 2024-07-30 15.509 2,598,742 -195,247 0.38% 40,302,684
2024-07-31 2024-07-29 16.123 2,793,989 -97,624 0.41% 45,047,879
2024-07-30 2024-07-26 15.345 2,891,613 +97,624 0.43% 44,370,764
2024-07-19 2024-07-17 15.160 2,793,989 +97,624 0.41% 42,357,599
2024-07-17 2024-07-15 15.345 2,696,365 +468,593 0.40% 41,374,754
2024-07-15 2024-07-11 15.652 2,227,772 -19,525 0.33% 34,868,962
2024-07-12 2024-07-10 15.283 2,247,297 +19,525 0.33% 34,345,846
2024-07-08 2024-07-04 15.980 2,227,772 -19,525 0.33% 35,599,202
2024-07-02 2024-06-27 17.025 2,247,297 +97,624 0.33% 38,259,247
2024-06-28 2024-06-26 17.721 2,149,673 +7,810 0.32% 38,094,601
2024-06-26 2024-06-24 17.066 2,141,863 -9,762 0.32% 36,552,039
2024-06-25 2024-06-21 17.537 2,151,625 -29,288 0.32% 37,732,473
2024-06-21 2024-06-19 18.192 2,180,913 -39,049 0.32% 39,675,849
2024-06-18 2024-06-14 18.110 2,219,962 +1,953 0.33% 40,204,321
2024-06-17 2024-06-13 16.881 2,218,009 +976 0.33% 37,442,552
2024-06-12 2024-06-07 17.496 2,217,033 +76,146 0.33% 38,788,675
2024-06-11 2024-06-06 16.840 2,140,887 +4,881 0.32% 36,052,923
2024-06-07 2024-06-05 17.004 2,136,006 -131,792 0.32% 36,320,806
2024-06-06 2024-06-04 16.492 2,267,798 +32,216 0.34% 37,400,307
2024-05-30 2024-05-28 14.300 2,235,582 -48,812 0.33% 31,968,404
2024-05-29 2024-05-27 13.808 2,284,394 -18,548 0.34% 31,543,206
2024-05-27 2024-05-23 12.558 2,302,942 +18,548 0.34% 28,921,339
2024-05-21 2024-05-17 14.581 2,284,394 +89,975 0.34% 33,309,765
2024-05-20 2024-05-16 13.281 2,194,419 +3,813 0.33% 29,143,320
2024-05-17 2024-05-14 13.281 2,190,606 +2,860 0.33% 29,092,681
2024-05-13 2024-05-09 13.092 2,187,746 -953 0.33% 28,641,598
2024-05-09 2024-05-07 13.469 2,188,699 +9,532 0.33% 29,480,634
2024-05-08 2024-05-06 13.365 2,179,167 -9,532 0.33% 29,123,643
2024-05-07 2024-05-03 12.882 2,188,699 -7,627 0.33% 28,194,874
2024-05-02 2024-04-29 12.588 2,196,326 -39,083 0.33% 27,648,006
2024-04-30 2024-04-26 12.651 2,235,409 -954 0.34% 28,280,694
2024-04-29 2024-04-25 12.211 2,236,363 -11,439 0.34% 27,307,443
2024-04-26 2024-04-24 11.476 2,247,802 -5,720 0.34% 25,796,521
2024-04-24 2024-04-22 11.099 2,253,522 -5,719 0.34% 25,011,125
2024-04-17 2024-04-15 10.700 2,259,241 +5,719 0.34% 24,173,999
2024-04-08 2024-04-03 10.931 2,253,522 +5,720 0.34% 24,632,885
2024-04-05 2024-04-02 11.099 2,247,802 -1,906 0.34% 24,947,641
2024-03-26 2024-03-22 11.162 2,249,708 -4,767 0.34% 25,110,395
2024-03-15 2024-03-13 11.308 2,254,475 +28,598 0.34% 25,494,702
2024-03-14 2024-03-12 11.476 2,225,877 -9,532 0.34% 25,544,902
2024-03-13 2024-03-11 11.288 2,235,409 +62,915 0.34% 25,232,195
2024-02-29 2024-02-27 10.490 2,172,494 -477 0.33% 22,790,001
2024-02-07 2024-02-05 9.284 2,172,971 -47,663 0.33% 20,173,579
2024-01-29 2024-01-25 10.480 2,220,634 -28,598 0.34% 23,271,707
2024-01-19 2024-01-17 9.829 2,249,232 -16,205 0.34% 22,108,517
2024-01-17 2024-01-15 10.280 2,265,437 -9,533 0.34% 23,289,696
2024-01-08 2024-01-04 10.155 2,274,970 +4,766 0.35% 23,101,320
2024-01-05 2024-01-03 10.123 2,270,204 +4,767 0.34% 22,981,478
2023-11-24 2023-11-22 11.413 2,265,437 -19,066 0.34% 25,856,316
2023-11-23 2023-11-21 11.371 2,284,503 -19,065 0.35% 25,978,064
2023-11-17 2023-11-15 11.581 2,303,568 -19,065 0.35% 26,678,160
2023-11-08 2023-11-06 11.665 2,322,633 -36,224 0.35% 27,093,876
2023-11-07 2023-11-03 11.392 2,358,857 +2,859 0.36% 26,873,065
2023-10-31 2023-10-27 10.910 2,355,998 -2,859 0.36% 25,703,604
2023-10-10 2023-10-06 11.560 2,358,857 -26,692 0.36% 27,268,985
2023-10-06 2023-10-04 11.308 2,385,549 -4,766 0.36% 26,976,951
2023-10-03 2023-09-28 11.476 2,390,315 -9,533 0.36% 27,432,047
2023-09-27 2023-09-25 11.812 2,399,848 -27,645 0.36% 28,347,051
2023-09-25 2023-09-21 11.162 2,427,493 -4,766 0.37% 27,094,764
2023-09-22 2023-09-20 11.434 2,432,259 -29,551 0.37% 27,811,350
2023-09-07 2023-09-05 11.833 2,461,810 -2,860 0.37% 29,130,597
2023-09-06 2023-09-04 12.043 2,464,670 +9,533 0.37% 29,681,540
2023-09-04 2023-08-30 11.959 2,455,137 -4,767 0.37% 29,360,696
2023-08-30 2023-08-28 11.665 2,459,904 +19,066 0.37% 28,695,164
2023-08-24 2023-08-22 12.609 2,440,838 -7,626 0.37% 30,777,205
2023-08-23 2023-08-21 12.274 2,448,464 -1,907 0.37% 30,051,444
2023-08-17 2023-08-15 12.651 2,450,371 +4,766 0.37% 31,000,230
2023-08-16 2023-08-14 13.113 2,445,605 -9,532 0.37% 32,068,754
2023-08-10 2023-08-08 13.029 2,455,137 +38,130 0.37% 31,987,705
2023-08-07 2023-08-03 13.428 2,417,007 +47,664 0.37% 32,454,404
2023-08-04 2023-08-02 13.386 2,369,343 -47,664 0.36% 31,714,975
2023-08-01 2023-07-28 13.218 2,417,007 +11,439 0.37% 31,947,304
2023-07-28 2023-07-26 12.777 2,405,568 +1,907 0.36% 30,736,236
2023-07-25 2023-07-21 12.441 2,403,661 -2,860 0.36% 29,904,990
2023-07-24 2023-07-20 12.504 2,406,521 +14,299 0.36% 30,092,043
2023-07-21 2023-07-19 12.378 2,392,222 +39,084 0.36% 29,612,103
2023-07-20 2023-07-18 12.546 2,353,138 -3,813 0.36% 29,523,262
2023-06-19 2023-06-15 11.896 2,356,951 +9,533 0.36% 28,038,151
2023-06-15 2023-06-13 11.581 2,347,418 -3,813 0.36% 27,185,997
2023-06-13 2023-06-09 12.027 2,351,231 +34,496 0.36% 28,277,746
2023-06-12 2023-06-08 12.262 2,316,735 +7,490 0.36% 28,407,260
2023-06-05 2023-06-01 9.880 2,309,245 +364,199 0.36% 22,815,124
2023-04-17 2023-04-13 10.638 1,945,046 +110,476 0.30% 20,691,897
2023-04-13 2023-04-11 10.766 1,834,570 +9,363 0.28% 19,751,765
2023-04-04 2023-03-31 10.895 1,825,207 +3,745 0.28% 19,884,899
2023-03-28 2023-03-24 11.065 1,821,462 -19,661 0.28% 20,155,379
2023-03-21 2023-03-17 10.895 1,841,123 +9,362 0.28% 20,058,298
2023-03-17 2023-03-15 11.044 1,831,761 -9,362 0.28% 20,230,212
2023-03-16 2023-03-14 11.151 1,841,123 +936 0.28% 20,530,258
2023-03-15 2023-03-13 11.236 1,840,187 +5,617 0.28% 20,677,060
2023-03-14 2023-03-10 11.001 1,834,570 -1,872 0.28% 20,182,855
2023-03-10 2023-03-08 12.155 1,836,442 +1,872 0.28% 22,321,870
2023-02-23 2023-02-21 11.941 1,834,570 +9,363 0.28% 21,907,216
2023-02-20 2023-02-16 12.240 1,825,207 +1,872 0.28% 22,341,269
2023-02-07 2023-02-03 13.565 1,823,335 -84,262 0.28% 24,733,256
2023-02-06 2023-02-02 13.778 1,907,597 -8,426 0.29% 26,283,757
2023-01-30 2023-01-26 13.031 1,916,023 -7,490 0.30% 24,967,304
2023-01-19 2023-01-17 12.668 1,923,513 -4,681 0.30% 24,366,374
2023-01-18 2023-01-16 13.009 1,928,194 +12,171 0.30% 25,084,712
2023-01-10 2023-01-06 12.710 1,916,023 -1,872 0.30% 24,353,354
2023-01-09 2023-01-05 12.945 1,917,895 -84,262 0.30% 24,827,817
2023-01-03 2022-12-29 12.091 2,002,157 -28,087 0.31% 24,207,818
2022-12-29 2022-12-23 12.134 2,030,244 -84,262 0.31% 24,634,155
2022-12-28 2022-12-22 11.920 2,114,506 -9,363 0.33% 25,204,856
2022-12-20 2022-12-16 12.283 2,123,869 -2,809 0.33% 26,087,752
2022-12-19 2022-12-15 12.283 2,126,678 +1,873 0.33% 26,122,256
2022-12-15 2022-12-13 12.369 2,124,805 +40,258 0.33% 26,280,809
2022-12-13 2022-12-09 12.604 2,084,547 -2,808 0.32% 26,272,705
2022-12-12 2022-12-08 12.689 2,087,355 +5,617 0.32% 26,486,456
2022-12-09 2022-12-07 10.916 2,081,738 +43,067 0.32% 22,724,172
2022-12-08 2022-12-06 11.279 2,038,671 +1,873 0.31% 22,994,404
2022-12-07 2022-12-05 11.365 2,036,798 -2,809 0.31% 23,147,318
2022-12-06 2022-12-02 10.681 2,039,607 +4,681 0.31% 21,785,001
2022-11-29 2022-11-25 9.923 2,034,926 +4,682 0.31% 20,191,818
2022-11-23 2022-11-21 10.008 2,030,244 +1,872 0.31% 20,318,841
2022-11-21 2022-11-17 10.083 2,028,372 +84,262 0.31% 20,451,760
2022-11-18 2022-11-16 10.040 1,944,110 +1,872 0.30% 19,519,100
2022-11-16 2022-11-14 9.912 1,942,238 -2,808 0.30% 19,251,365
2022-10-31 2022-10-27 8.769 1,945,046 +2,808 0.30% 17,056,273
2022-09-28 2022-09-26 9.271 1,942,238 -4,681 0.30% 18,006,664
2022-09-21 2022-09-19 10.275 1,946,919 +1,873 0.30% 20,004,793
2022-09-19 2022-09-15 11.001 1,945,046 -937 0.30% 21,398,247
2022-09-02 2022-08-31 12.390 1,945,983 +937 0.30% 24,110,606
2022-08-26 2022-08-24 11.899 1,945,046 -470,931 0.30% 23,143,347
2022-08-05 2022-08-03 11.493 2,415,977 -16,852 0.37% 27,766,182
2022-07-08 2022-07-06 13.052 2,432,829 -4,681 0.38% 31,753,667
2022-06-30 2022-06-28 13.821 2,437,510 +4,681 0.38% 33,689,284
2022-06-28 2022-06-24 13.702 2,432,829 +32,885 0.38% 33,334,947
2022-06-17 2022-06-15 12.901 2,399,944 +739,155 0.38% 30,962,202
2022-06-07 2022-06-02 12.057 1,660,789 +924 0.26% 20,024,152
2022-05-26 2022-05-24 12.663 1,659,865 +924 0.26% 21,019,051
2022-05-23 2022-05-19 12.793 1,658,941 -28,642 0.26% 21,222,810
2022-05-13 2022-05-11 12.901 1,687,583 -2,772 0.26% 21,771,877
2022-05-11 2022-05-06 12.945 1,690,355 +2,772 0.26% 21,880,819
2022-04-22 2022-04-20 14.178 1,687,583 +9,239 0.26% 23,927,147
2022-04-12 2022-04-08 14.222 1,678,344 -73,915 0.26% 23,868,813
2022-03-29 2022-03-25 14.481 1,752,259 +16,631 0.27% 25,375,166
2022-03-17 2022-03-15 13.897 1,735,628 +2,772 0.27% 24,119,936
2022-03-16 2022-03-14 13.421 1,732,856 -9,240 0.27% 23,256,194
2022-03-14 2022-03-10 14.741 1,742,096 -12,935 0.27% 25,680,511
2022-03-10 2022-03-08 14.200 1,755,031 +924 0.27% 24,921,438
2022-03-09 2022-03-07 14.655 1,754,107 -20,327 0.27% 25,705,687
2022-03-03 2022-03-01 15.910 1,774,434 +9,239 0.28% 28,231,351
2022-02-15 2022-02-11 16.451 1,765,195 +8,316 0.28% 29,039,608
2022-02-11 2022-02-09 16.668 1,756,879 +9,239 0.27% 29,283,100
2022-02-07 2022-01-31 16.235 1,747,640 +6,468 0.27% 28,372,507
2022-01-27 2022-01-25 16.278 1,741,172 +6,468 0.27% 28,342,881
2022-01-04 2021-12-31 16.992 1,734,704 -4,620 0.27% 29,476,744
2021-12-30 2021-12-28 17.447 1,739,324 -924 0.27% 30,345,899
2021-12-29 2021-12-24 17.230 1,740,248 -5,544 0.27% 29,985,320
2021-12-22 2021-12-20 17.360 1,745,792 +3,696 0.27% 30,307,586
2021-12-13 2021-12-09 18.573 1,742,096 -9,239 0.27% 32,355,182
2021-12-10 2021-12-08 18.356 1,751,335 -1,848 0.27% 32,147,674
2021-12-08 2021-12-06 18.811 1,753,183 +1,848 0.27% 32,978,546
2021-12-06 2021-12-02 19.482 1,751,335 +9,239 0.27% 34,118,993
2021-12-03 2021-12-01 19.027 1,742,096 -4,620 0.27% 33,147,092
2021-12-02 2021-11-30 19.135 1,746,716 +12,936 0.27% 33,424,047
2021-12-01 2021-11-29 19.980 1,733,780 -23,099 0.27% 34,640,182
2021-11-30 2021-11-26 19.330 1,756,879 +9,239 0.27% 33,960,790
2021-11-29 2021-11-25 19.958 1,747,640 +129,353 0.27% 34,879,269
2021-11-26 2021-11-24 20.153 1,618,287 -4,620 0.25% 32,612,921
2021-11-25 2021-11-23 19.482 1,622,907 +13,859 0.25% 31,616,997
2021-11-23 2021-11-19 19.330 1,609,048 -1,848 0.25% 31,103,190
2021-11-18 2021-11-16 19.893 1,610,896 +92,394 0.25% 32,045,532
2021-11-16 2021-11-12 20.348 1,518,502 -16,631 0.24% 30,897,810
2021-10-29 2021-10-27 19.633 1,535,133 +46,198 0.24% 30,139,620
2021-10-28 2021-10-26 19.568 1,488,935 +9,239 0.23% 29,135,914
2021-10-26 2021-10-22 20.066 1,479,696 -3,696 0.23% 29,691,812
2021-10-21 2021-10-19 19.958 1,483,392 -5,543 0.23% 29,605,427
2021-10-20 2021-10-18 19.806 1,488,935 -26,795 0.23% 29,490,444
2021-10-19 2021-10-15 19.049 1,515,730 -85,003 0.24% 28,872,806
2021-10-12 2021-10-08 17.166 1,600,733 -1,847 0.25% 27,477,458
2021-10-08 2021-10-06 16.624 1,602,580 -92,395 0.25% 26,641,913
2021-10-07 2021-10-05 17.014 1,694,975 -92,394 0.27% 28,838,344
2021-10-05 2021-09-30 17.988 1,787,369 +129,352 0.28% 32,151,387
2021-09-29 2021-09-27 18.637 1,658,017 -924 0.26% 30,901,289
2021-09-28 2021-09-24 16.841 1,658,941 +924 0.26% 27,937,980
2021-09-27 2021-09-23 16.386 1,658,017 -3,696 0.26% 27,168,730
2021-09-10 2021-09-08 17.036 1,661,713 -2,772 0.26% 28,308,393
2021-09-03 2021-09-01 16.689 1,664,485 -924 0.26% 27,779,136
2021-09-02 2021-08-31 16.754 1,665,409 -4,619 0.26% 27,902,707
2021-08-16 2021-08-12 16.559 1,670,028 +4,619 0.26% 27,654,745
2021-08-12 2021-08-10 16.798 1,665,409 -16,631 0.26% 27,974,807
2021-08-09 2021-08-05 16.992 1,682,040 -2,771 0.26% 28,581,857
2021-08-02 2021-07-29 16.798 1,684,811 -6,468 0.26% 28,300,713
2021-07-29 2021-07-27 16.408 1,691,279 +3,696 0.26% 27,750,380
2021-07-28 2021-07-26 16.798 1,687,583 +924 0.26% 28,347,276
2021-07-22 2021-07-20 17.274 1,686,659 +4,619 0.26% 29,134,975
2021-07-19 2021-07-15 17.642 1,682,040 +5,544 0.26% 29,674,158
2021-07-16 2021-07-14 17.490 1,676,496 -7,391 0.26% 29,322,322
2021-07-08 2021-07-06 17.837 1,683,887 -924 0.26% 30,034,792
2021-06-29 2021-06-25 18.659 1,684,811 +17,555 0.26% 31,437,133
2021-06-25 2021-06-23 19.005 1,667,256 -3,696 0.26% 31,687,011
2021-06-23 2021-06-21 18.789 1,670,952 +13,859 0.26% 31,395,555
2021-06-22 2021-06-18 18.876 1,657,093 +2,772 0.26% 31,278,638
2021-06-17 2021-06-15 19.287 1,654,321 -8,316 0.26% 31,906,705
2021-06-16 2021-06-11 19.503 1,662,637 +3,696 0.26% 32,426,995
2021-06-15 2021-06-10 19.893 1,658,941 +1,848 0.26% 33,001,291
2021-06-11 2021-06-09 19.373 1,657,093 +4,620 0.26% 32,103,648
2021-06-10 2021-06-08 19.309 1,652,473 +924 0.26% 31,906,833
2021-06-09 2021-06-07 19.698 1,651,549 -2,772 0.26% 32,532,492
2021-06-08 2021-06-04 19.265 1,654,321 +5,543 0.26% 31,870,895
2021-06-07 2021-06-03 19.395 1,648,778 -5,543 0.26% 31,978,248
2021-06-04 2021-06-02 19.677 1,654,321 +1,848 0.26% 32,551,285
2021-06-03 2021-06-01 19.330 1,652,473 -924 0.26% 31,942,603
2021-06-02 2021-05-31 19.070 1,653,397 -4,620 0.26% 31,530,984
2021-06-01 2021-05-28 19.352 1,658,017 +2,772 0.26% 32,085,659
2021-05-28 2021-05-26 20.001 1,655,245 +1,848 0.26% 33,106,916
2021-05-27 2021-05-25 19.244 1,653,397 -5,544 0.26% 31,817,304
2021-05-25 2021-05-21 19.742 1,658,941 +1,843 0.26% 32,750,880
2021-05-24 2021-05-20 19.916 1,657,098 -86,658 0.26% 33,002,096
2021-05-14 2021-05-12 18.679 1,743,756 +27,657 0.27% 32,571,631
2021-05-10 2021-05-06 18.571 1,716,099 -55,314 0.27% 31,868,876
2021-05-06 2021-05-04 18.918 1,771,413 -922 0.28% 33,510,967
2021-05-04 2021-04-30 19.200 1,772,335 +922 0.28% 34,028,259
2021-04-27 2021-04-23 19.417 1,771,413 +9,219 0.28% 34,394,857
2021-04-23 2021-04-21 19.785 1,762,194 -1,844 0.28% 34,865,765
2021-04-21 2021-04-19 20.371 1,764,038 -9,218 0.28% 35,935,540
2021-04-19 2021-04-15 19.764 1,773,256 +9,218 0.28% 35,046,162
2021-04-09 2021-04-07 21.000 1,764,038 -10,140 0.28% 37,045,370
2021-04-08 2021-04-01 20.935 1,774,178 -32,266 0.28% 37,142,843
2021-04-07 2021-03-31 21.911 1,806,444 -60,845 0.28% 39,581,889
2021-04-01 2021-03-30 20.501 1,867,289 -14,751 0.29% 38,281,945
2021-03-30 2021-03-26 19.525 1,882,040 -2,765 0.30% 36,747,010
2021-03-26 2021-03-24 19.612 1,884,805 +2,765 0.30% 36,964,557
2021-03-25 2021-03-23 20.089 1,882,040 +133,675 0.30% 37,808,590
2021-03-19 2021-03-17 18.983 1,748,365 +28,578 0.27% 33,188,743
2021-03-12 2021-03-10 17.681 1,719,787 +39,642 0.27% 30,407,654
2021-03-11 2021-03-09 17.594 1,680,145 +3,687 0.26% 29,560,942
2021-03-09 2021-03-05 18.440 1,676,458 -922 0.26% 30,914,501
2021-03-08 2021-03-04 18.223 1,677,380 +11,063 0.26% 30,567,603
2021-03-05 2021-03-03 19.612 1,666,317 +2,766 0.26% 32,679,598
2021-03-04 2021-03-02 20.566 1,663,551 -3,688 0.26% 34,213,311
2021-03-03 2021-03-01 20.002 1,667,239 +922 0.26% 33,348,740
2021-03-02 2021-02-26 19.482 1,666,317 +1,844 0.26% 32,462,698
2021-03-01 2021-02-25 19.959 1,664,473 +8,297 0.26% 33,221,193
2021-02-26 2021-02-24 19.503 1,656,176 -2,766 0.26% 32,301,064
2021-02-25 2021-02-23 20.979 1,658,942 -88,501 0.26% 34,802,330
2021-02-24 2021-02-22 22.562 1,747,443 +53,469 0.27% 39,426,389
2021-02-23 2021-02-19 20.458 1,693,974 -26,735 0.27% 34,655,253
2021-02-22 2021-02-18 18.657 1,720,709 -2,765 0.27% 32,103,806
2021-02-18 2021-02-16 18.419 1,723,474 -70,986 0.27% 31,744,104
2021-02-17 2021-02-11 18.006 1,794,460 -45,173 0.28% 32,311,902
2021-02-16 2021-02-09 18.093 1,839,633 -38,719 0.29% 33,284,948
2021-02-10 2021-02-08 17.833 1,878,352 -58,079 0.29% 33,496,501
2021-02-08 2021-02-04 17.855 1,936,431 -7,375 0.30% 34,574,229
2021-02-05 2021-02-03 17.312 1,943,806 +5,531 0.30% 33,651,657
2021-02-03 2021-02-01 16.900 1,938,275 +59,001 0.30% 32,756,953
2021-02-01 2021-01-28 16.423 1,879,274 -2,766 0.29% 30,862,893
2021-01-29 2021-01-27 16.878 1,882,040 +1,844 0.30% 31,765,748
2021-01-28 2021-01-26 17.768 1,880,196 +25,813 0.29% 33,407,015
2021-01-26 2021-01-22 18.115 1,854,383 +8,297 0.29% 33,592,054
2021-01-25 2021-01-21 19.070 1,846,086 +5,532 0.29% 35,203,954
2021-01-22 2021-01-20 16.900 1,840,554 -47,939 0.29% 31,105,463
2021-01-21 2021-01-19 17.399 1,888,493 -95,876 0.30% 32,857,945
2021-01-20 2021-01-18 16.596 1,984,369 +6,453 0.31% 32,933,244
2021-01-13 2021-01-11 15.989 1,977,916 -5,531 0.31% 31,624,668
2021-01-11 2021-01-07 15.989 1,983,447 -922 0.31% 31,713,103
2021-01-07 2021-01-05 16.228 1,984,369 +8,297 0.31% 32,201,394
2021-01-06 2021-01-04 16.358 1,976,072 -119,846 0.31% 32,323,974
2020-12-30 2020-12-28 16.379 2,095,918 -2,766 0.33% 34,329,848
2020-12-29 2020-12-24 16.575 2,098,684 -19,359 0.33% 34,784,924
2020-12-17 2020-12-15 17.052 2,118,043 -46,095 0.33% 36,116,692
2020-12-15 2020-12-11 17.009 2,164,138 -922 0.34% 36,808,800
2020-12-11 2020-12-09 16.683 2,165,060 -12,906 0.34% 36,119,932
2020-12-10 2020-12-08 17.052 2,177,966 -3,688 0.34% 37,138,494
2020-12-09 2020-12-07 17.334 2,181,654 -3,687 0.34% 37,816,671
2020-12-08 2020-12-04 17.703 2,185,341 -11,063 0.34% 38,686,551
2020-12-07 2020-12-03 17.616 2,196,404 -12,907 0.34% 38,691,797
2020-12-03 2020-12-01 17.659 2,209,311 -5,531 0.35% 39,015,026
2020-12-02 2020-11-30 17.508 2,214,842 +922 0.35% 38,776,350
2020-12-01 2020-11-27 17.074 2,213,920 -17,516 0.35% 37,799,608
2020-11-25 2020-11-23 16.922 2,231,436 -922 0.35% 37,759,800
2020-11-24 2020-11-20 17.160 2,232,358 -33,188 0.35% 38,308,132
2020-11-23 2020-11-19 17.377 2,265,546 -23,047 0.36% 39,369,151
2020-11-20 2020-11-18 17.442 2,288,593 +9,219 0.36% 39,918,596
2020-11-19 2020-11-17 16.683 2,279,374 +9,219 0.36% 38,027,045
2020-11-18 2020-11-16 16.770 2,270,155 -1,844 0.36% 38,070,243
2020-11-17 2020-11-13 16.553 2,271,999 +3,687 0.36% 37,608,267
2020-11-13 2020-11-11 16.596 2,268,312 -922 0.36% 37,645,656
2020-11-11 2020-11-09 16.661 2,269,234 +32,267 0.36% 37,808,648
2020-11-09 2020-11-05 16.336 2,236,967 -77,439 0.35% 36,543,084
2020-11-04 2020-11-02 15.902 2,314,406 -27,657 0.36% 36,803,927
2020-11-02 2020-10-29 15.902 2,342,063 +922 0.37% 37,243,732
2020-10-27 2020-10-22 16.683 2,341,141 +28,579 0.37% 39,057,510
2020-10-22 2020-10-20 16.271 2,312,562 +922 0.36% 37,627,494
2020-10-19 2020-10-15 16.271 2,311,640 -40,564 0.36% 37,612,492
2020-10-12 2020-10-08 16.466 2,352,204 +1,844 0.37% 38,731,775
2020-10-08 2020-10-06 16.358 2,350,360 -138,283 0.37% 38,446,462
2020-10-07 2020-10-05 15.967 2,488,643 -2,766 0.39% 39,736,632
2020-09-30 2020-09-28 15.880 2,491,409 -20,282 0.39% 39,564,598
2020-09-28 2020-09-24 16.011 2,511,691 -28,578 0.39% 40,213,624
2020-09-23 2020-09-21 16.835 2,540,269 -70,064 0.40% 42,765,354
2020-09-22 2020-09-18 17.030 2,610,333 -55,313 0.41% 44,454,550
2020-09-21 2020-09-17 17.247 2,665,646 -7,376 0.42% 45,974,842
2020-09-18 2020-09-16 18.006 2,673,022 +298,693 0.42% 48,131,708
2020-09-15 2020-09-11 15.447 2,374,329 -5,531 0.37% 36,675,119
2020-09-14 2020-09-10 15.555 2,379,860 -43,329 0.37% 37,018,704
2020-09-10 2020-09-08 15.837 2,423,189 -8,297 0.38% 38,376,096
2020-09-08 2020-09-04 16.097 2,431,486 -9,219 0.38% 39,140,496
2020-09-07 2020-09-03 16.228 2,440,705 -9,219 0.38% 39,606,597
2020-09-04 2020-09-02 16.314 2,449,924 +922 0.38% 39,968,799
2020-09-03 2020-09-01 16.423 2,449,002 +2,765 0.38% 40,219,407
2020-09-01 2020-08-28 16.900 2,446,237 +9,219 0.38% 41,341,538
2020-08-31 2020-08-27 16.618 2,437,018 -10,140 0.38% 40,498,427
2020-08-28 2020-08-26 16.878 2,447,158 +1,843 0.38% 41,304,013
2020-08-24 2020-08-20 17.247 2,445,315 +3,688 0.38% 42,174,757
2020-08-20 2020-08-18 17.399 2,441,627 -922 0.38% 42,481,939
2020-08-17 2020-08-13 17.377 2,442,549 +2,766 0.38% 42,444,991
2020-08-14 2020-08-12 17.377 2,439,783 -92,189 0.38% 42,396,925
2020-08-12 2020-08-10 17.508 2,531,972 +2,765 0.40% 44,328,504
2020-08-10 2020-08-06 17.920 2,529,207 +9,219 0.40% 45,322,626
2020-08-06 2020-08-04 18.006 2,519,988 -11,062 0.40% 45,376,105
2020-08-05 2020-08-03 18.028 2,531,050 -9,219 0.40% 45,630,202
2020-08-04 2020-07-31 17.941 2,540,269 +9,219 0.40% 45,575,964
2020-07-31 2020-07-29 18.223 2,531,050 -8,297 0.40% 46,124,392
2020-07-30 2020-07-28 17.963 2,539,347 -94,955 0.40% 45,614,512
2020-07-29 2020-07-27 17.464 2,634,302 +11,984 0.41% 46,005,747
2020-07-28 2020-07-24 17.681 2,622,318 +45,173 0.41% 46,365,357
2020-07-27 2020-07-23 18.375 2,577,145 -46,094 0.40% 47,355,771
2020-07-24 2020-07-22 18.397 2,623,239 -114,315 0.41% 48,259,671
2020-07-23 2020-07-21 18.983 2,737,554 -164,096 0.43% 51,966,252
2020-07-22 2020-07-20 18.831 2,901,650 -70,064 0.46% 54,640,592
2020-07-21 2020-07-17 18.289 2,971,714 -96,799 0.47% 54,348,208
2020-07-20 2020-07-16 17.594 3,068,513 +922 0.48% 53,988,277
2020-07-17 2020-07-15 18.354 3,067,591 +82,970 0.48% 56,301,305
2020-07-16 2020-07-14 18.657 2,984,621 +17,516 0.47% 55,685,008
2020-07-15 2020-07-13 19.221 2,967,105 +1,844 0.47% 57,031,827
2020-07-14 2020-07-10 19.113 2,965,261 -370,600 0.47% 56,674,732
2020-07-13 2020-07-09 20.436 3,335,861 +52,548 0.52% 68,172,543
2020-07-10 2020-07-08 20.892 3,283,313 +132,752 0.51% 68,594,488
2020-07-09 2020-07-07 19.417 3,150,561 -545,759 0.49% 61,173,253
2020-07-08 2020-07-06 18.180 3,696,320 -353,084 0.58% 67,199,219
2020-07-07 2020-07-03 16.792 4,049,404 +18,438 0.64% 67,995,898
2020-07-06 2020-07-02 17.312 4,030,966 -99,564 0.63% 69,785,094
2020-07-03 2020-06-30 17.095 4,130,530 +7,375 0.65% 70,612,672
2020-07-02 2020-06-29 16.553 4,123,155 -2,766 0.65% 68,250,344
2020-06-30 2020-06-26 16.401 4,125,921 -22,125 0.65% 67,669,559
2020-06-29 2020-06-24 16.683 4,148,046 +102,329 0.65% 69,202,303
2020-06-26 2020-06-23 17.009 4,045,717 +53,470 0.63% 68,811,687
2020-06-24 2020-06-22 17.334 3,992,247 +388,116 0.63% 69,201,391
2020-06-23 2020-06-19 18.072 3,604,131 -206,503 0.57% 65,132,270
2020-06-22 2020-06-18 18.657 3,810,634 +167,323 0.60% 71,096,191
2020-06-19 2020-06-17 17.442 3,643,311 +181,612 0.57% 63,548,154
2020-06-18 2020-06-16 17.551 3,461,699 +74,673 0.54% 60,755,901
2020-06-17 2020-06-15 16.987 3,387,026 -7,375 0.53% 57,534,844
2020-06-15 2020-06-11 17.638 3,394,401 -92,189 0.53% 59,869,322
2020-06-12 2020-06-10 17.876 3,486,590 +2,766 0.55% 62,327,361
2020-06-11 2020-06-09 18.006 3,483,824 -25,813 0.55% 62,731,395
2020-06-09 2020-06-05 18.397 3,509,637 +382,584 0.55% 64,566,716
2020-06-08 2020-06-04 17.746 3,127,053 +272,880 0.49% 55,493,126
2020-06-05 2020-06-03 18.267 2,854,173 +30,422 0.45% 52,136,639
2020-06-03 2020-06-01 15.924 2,823,751 -4,609 0.44% 44,964,845
2020-06-02 2020-05-29 16.251 2,828,360 -37,798 0.44% 45,963,995
2020-06-01 2020-05-28 16.120 2,866,158 +30,944 0.45% 46,201,103
2020-05-28 2020-05-26 16.207 2,835,214 +9,119 0.45% 45,951,021
2020-05-26 2020-05-22 16.185 2,826,095 -636,532 0.45% 45,741,247
2020-05-25 2020-05-21 16.712 3,462,627 -17,327 0.55% 57,866,279
2020-05-22 2020-05-20 16.931 3,479,954 -912 0.55% 58,919,043
2020-05-21 2020-05-19 17.019 3,480,866 -91,194 0.55% 59,239,844
2020-05-20 2020-05-18 16.141 3,572,060 -911 0.57% 57,658,247
2020-05-15 2020-05-13 16.339 3,572,971 +911 0.57% 58,378,192
2020-05-13 2020-05-11 17.063 3,572,060 +17,327 0.57% 60,948,528
2020-05-12 2020-05-08 16.997 3,554,733 -912 0.56% 60,419,005
2020-05-11 2020-05-07 16.975 3,555,645 -1,824 0.56% 60,356,526
2020-05-05 2020-04-29 16.624 3,557,469 -2,735 0.56% 59,139,168
2020-04-29 2020-04-27 16.536 3,560,204 -12,767 0.56% 58,872,314
2020-04-28 2020-04-24 16.361 3,572,971 -5,472 0.57% 58,456,552
2020-04-23 2020-04-21 16.799 3,578,443 +91,194 0.57% 60,115,678
2020-04-22 2020-04-20 17.106 3,487,249 +11,855 0.55% 59,654,394
2020-04-21 2020-04-17 17.413 3,475,394 +4,560 0.55% 60,518,677
2020-04-20 2020-04-16 17.370 3,470,834 +19,150 0.55% 60,287,032
2020-04-17 2020-04-15 17.128 3,451,684 -4,559 0.55% 59,121,704
2020-04-16 2020-04-14 17.370 3,456,243 +9,119 0.55% 60,033,592
2020-04-09 2020-04-07 17.457 3,447,124 -118,552 0.55% 60,177,598
2020-04-08 2020-04-06 16.799 3,565,676 -45,597 0.57% 59,901,200
2020-04-07 2020-04-03 16.361 3,611,273 +912 0.57% 59,083,202
2020-04-06 2020-04-02 16.536 3,610,361 -9,119 0.57% 59,701,721
2020-04-03 2020-04-01 16.251 3,619,480 +9,119 0.57% 58,820,575
2020-04-02 2020-03-31 16.405 3,610,361 -1,824 0.57% 59,226,641
2020-04-01 2020-03-30 16.163 3,612,185 +14,591 0.57% 58,385,143
2020-03-30 2020-03-26 16.339 3,597,594 -1,824 0.57% 58,780,503
2020-03-27 2020-03-25 16.448 3,599,418 +82,075 0.57% 59,205,005
2020-03-26 2020-03-24 15.856 3,517,343 +10,943 0.56% 55,772,215
2020-03-25 2020-03-23 15.571 3,506,400 +29,182 0.56% 54,598,999
2020-03-24 2020-03-20 16.427 3,477,218 -36,478 0.55% 57,118,739
2020-03-23 2020-03-19 16.054 3,513,696 +158,678 0.56% 56,407,927
2020-03-20 2020-03-18 16.536 3,355,018 +42,861 0.53% 55,479,313
2020-03-19 2020-03-17 17.172 3,312,157 +57,452 0.53% 56,877,114
2020-03-18 2020-03-16 17.567 3,254,705 +109,432 0.52% 57,175,375
2020-03-17 2020-03-13 18.422 3,145,273 +3,648 0.50% 57,943,205
2020-03-16 2020-03-12 17.633 3,141,625 -9,119 0.50% 55,395,600
2020-03-13 2020-03-11 18.291 3,150,744 -4,560 0.50% 57,629,393
2020-03-12 2020-03-10 18.159 3,155,304 +176,004 0.50% 57,297,599
2020-03-11 2020-03-09 18.093 2,979,300 +79,338 0.47% 53,905,498
2020-03-09 2020-03-05 19.563 2,899,962 -232,544 0.46% 56,731,209
2020-03-06 2020-03-04 19.629 3,132,506 -912 0.50% 61,486,507
2020-03-05 2020-03-03 19.914 3,133,418 -11,855 0.50% 62,397,769
2020-03-04 2020-03-02 18.598 3,145,273 +3,648 0.50% 58,495,045
2020-03-03 2020-02-28 18.378 3,141,625 -19,151 0.50% 57,738,200
2020-02-28 2020-02-26 18.576 3,160,776 +59,276 0.50% 58,714,046
2020-02-27 2020-02-25 18.839 3,101,500 +15,503 0.49% 58,429,185
2020-02-26 2020-02-24 19.278 3,085,997 -4,559 0.49% 59,490,724
2020-02-25 2020-02-21 19.607 3,090,556 +64,747 0.49% 60,595,310
2020-02-24 2020-02-20 20.045 3,025,809 +30,094 0.48% 60,653,042
2020-02-20 2020-02-18 19.650 2,995,715 +5,472 0.47% 58,867,200
2020-02-19 2020-02-17 19.409 2,990,243 +219,777 0.47% 58,038,293
2020-02-18 2020-02-14 19.190 2,770,466 +99,401 0.44% 53,164,992
2020-02-17 2020-02-13 19.365 2,671,065 -20,063 0.42% 51,726,136
2020-02-14 2020-02-12 20.067 2,691,128 +156,853 0.43% 54,003,303
2020-02-12 2020-02-10 17.435 2,534,275 +49,245 0.40% 44,186,108
2020-02-10 2020-02-06 17.435 2,485,030 +95,754 0.39% 43,327,501
2020-02-07 2020-02-05 17.019 2,389,276 +42,861 0.38% 40,662,392
2020-02-06 2020-02-04 17.677 2,346,415 +22,798 0.37% 41,476,753
2020-02-05 2020-02-03 16.909 2,323,617 +25,534 0.37% 39,290,160
2020-02-04 2020-01-31 16.448 2,298,083 +26,446 0.36% 37,800,004
2020-02-03 2020-01-30 17.041 2,271,637 -257,166 0.36% 38,710,148
2020-01-31 2020-01-29 18.313 2,528,803 -925,617 0.40% 46,309,101
2020-01-30 2020-01-24 19.453 3,454,420 -109,432 0.55% 67,199,128
2020-01-29 2020-01-22 19.804 3,563,852 +4,560 0.57% 70,578,478
2020-01-23 2020-01-21 19.760 3,559,292 +2,735 0.56% 70,332,052
2020-01-22 2020-01-20 20.177 3,556,557 +4,560 0.56% 71,760,008
2020-01-21 2020-01-17 20.067 3,551,997 -172,356 0.56% 71,278,502
2020-01-20 2020-01-16 20.133 3,724,353 +16,415 0.59% 74,982,238
2020-01-17 2020-01-15 20.418 3,707,938 +10,943 0.59% 75,708,915
2020-01-16 2020-01-14 20.528 3,696,995 -2,736 0.59% 75,890,880
2020-01-15 2020-01-13 20.769 3,699,731 -113,080 0.59% 76,839,584
2020-01-14 2020-01-10 20.813 3,812,811 -3,648 0.60% 79,355,379
2020-01-10 2020-01-08 20.835 3,816,459 -1,824 0.61% 79,515,004
2020-01-06 2020-01-02 21.076 3,818,283 +9,120 0.61% 80,474,147
2020-01-03 2019-12-31 21.032 3,809,163 +5,471 0.60% 80,114,853
2020-01-02 2019-12-27 21.471 3,803,692 +9,120 0.60% 81,668,187
2019-12-30 2019-12-24 21.471 3,794,572 -9,120 0.60% 81,472,373
2019-12-27 2019-12-20 21.778 3,803,692 -214,305 0.60% 82,836,067
2019-12-23 2019-12-19 21.866 4,017,997 -20,063 0.64% 87,855,639
2019-12-20 2019-12-18 21.646 4,038,060 -18,238 0.64% 87,408,728
2019-12-19 2019-12-17 21.427 4,056,298 +63,835 0.64% 86,913,911
2019-12-18 2019-12-16 20.966 3,992,463 -227,984 0.63% 83,707,365
2019-12-16 2019-12-12 21.032 4,220,447 +10,031 0.67% 88,765,036
2019-12-13 2019-12-11 20.944 4,210,416 -43,773 0.67% 88,184,703
2019-12-11 2019-12-09 19.387 4,254,189 +77,515 0.67% 82,477,203
2019-12-10 2019-12-06 19.760 4,176,674 +63,835 0.66% 82,531,597
2019-12-06 2019-12-04 19.607 4,112,839 -45,596 0.65% 80,638,809
2019-12-05 2019-12-03 19.475 4,158,435 +9,119 0.66% 80,985,592
2019-12-04 2019-12-02 19.409 4,149,316 +202,450 0.66% 80,534,999
2019-12-03 2019-11-29 19.146 3,946,866 -9,119 0.63% 75,566,882
2019-11-29 2019-11-27 19.541 3,955,985 +110,344 0.63% 77,303,155
2019-11-28 2019-11-26 19.892 3,845,641 -18,239 0.61% 76,496,384
2019-11-27 2019-11-25 20.089 3,863,880 -912 0.61% 77,621,849
2019-11-26 2019-11-22 20.528 3,864,792 +59,276 0.61% 79,335,370
2019-11-25 2019-11-21 20.747 3,805,516 +113,993 0.60% 78,953,169
2019-11-22 2019-11-20 21.273 3,691,523 +176,004 0.59% 78,531,192
2019-11-21 2019-11-19 20.462 3,515,519 +912 0.56% 71,934,292
2019-11-20 2019-11-18 20.265 3,514,607 +45,596 0.56% 71,221,910
2019-11-19 2019-11-15 20.308 3,469,011 -1,823 0.55% 70,450,088
2019-11-18 2019-11-14 20.265 3,470,834 +93,929 0.55% 70,334,870
2019-11-15 2019-11-13 20.418 3,376,905 -9,119 0.54% 68,949,862
2019-11-14 2019-11-12 20.725 3,386,024 -13,679 0.54% 70,175,694
2019-11-13 2019-11-11 20.506 3,399,703 -5,472 0.54% 69,713,593
2019-11-12 2019-11-08 21.164 3,405,175 -2,736 0.54% 72,066,201
2019-11-11 2019-11-07 21.580 3,407,911 -62,923 0.54% 73,544,165
2019-11-08 2019-11-06 21.602 3,470,834 -137,703 0.55% 74,978,190
2019-11-07 2019-11-05 21.712 3,608,537 -81,162 0.57% 78,348,599
2019-11-06 2019-11-04 21.822 3,689,699 -155,030 0.58% 80,515,389
2019-11-05 2019-11-01 20.177 3,844,729 -55,628 0.61% 77,574,402
2019-11-04 2019-10-31 19.870 3,900,357 +4,560 0.62% 77,499,239
2019-11-01 2019-10-30 19.804 3,895,797 +24,622 0.62% 77,152,312
2019-10-31 2019-10-29 20.155 3,871,175 -35,566 0.61% 78,023,099
2019-10-30 2019-10-28 20.374 3,906,741 -17,326 0.62% 79,596,727
2019-10-29 2019-10-25 20.067 3,924,067 -912 0.62% 78,744,891
2019-10-28 2019-10-24 20.703 3,924,979 +749,612 0.62% 81,259,512
2019-10-25 2019-10-23 19.738 3,175,367 -197,890 0.50% 62,676,006
2019-10-24 2019-10-22 20.659 3,373,257 -457,793 0.53% 69,689,157
2019-10-23 2019-10-21 20.813 3,831,050 -386,661 0.61% 79,734,984
2019-10-22 2019-10-18 21.580 4,217,711 -47,786 0.67% 91,019,992
2019-10-21 2019-10-17 21.646 4,265,497 -3,648 0.68% 92,331,878
2019-10-16 2019-10-14 22.151 4,269,145 -8,207 0.68% 94,564,288
2019-10-15 2019-10-11 21.602 4,277,352 +17,327 0.68% 92,400,878
2019-10-14 2019-10-10 21.931 4,260,025 -49,245 0.68% 93,427,994
2019-10-11 2019-10-09 22.041 4,309,270 +154,118 0.68% 94,980,542
2019-10-10 2019-10-08 22.534 4,155,152 +912 0.66% 93,634,010
2019-10-09 2019-10-04 23.028 4,154,240 -41,950 0.66% 95,663,389
2019-10-08 2019-10-03 22.480 4,196,190 +182,388 0.67% 94,328,708
2019-10-04 2019-10-02 22.589 4,013,802 +51,980 0.64% 90,668,838
2019-10-03 2019-09-30 21.931 3,961,822 +47,421 0.63% 86,888,007
2019-10-02 2019-09-27 23.467 3,914,401 +2,736 0.62% 91,857,362
2019-09-30 2019-09-26 23.795 3,911,665 -3,648 0.62% 93,079,978
2019-09-27 2019-09-25 23.631 3,915,313 -279,053 0.62% 92,522,774
2019-09-26 2019-09-24 24.344 4,194,366 +5,472 0.66% 102,106,686
2019-09-25 2019-09-23 24.728 4,188,894 +4,560 0.66% 103,581,167
2019-09-24 2019-09-20 24.947 4,184,334 +74,778 0.66% 104,386,089
2019-09-23 2019-09-19 25.166 4,109,556 +59,276 0.65% 103,421,891
2019-09-20 2019-09-18 25.495 4,050,280 -20,062 0.64% 103,262,560
2019-09-19 2019-09-17 25.989 4,070,342 -199,715 0.65% 105,782,574
2019-09-18 2019-09-16 24.618 4,270,057 +27,359 0.68% 105,119,891
2019-09-17 2019-09-13 24.892 4,242,698 -3,648 0.67% 105,609,469
2019-09-16 2019-09-12 24.563 4,246,346 +186,035 0.67% 104,303,355
2019-09-12 2019-09-10 25.440 4,060,311 -145,910 0.64% 103,295,682
2019-09-11 2019-09-09 26.756 4,206,221 -173,268 0.67% 112,542,562
2019-09-10 2019-09-06 26.263 4,379,489 +155,941 0.69% 115,017,478
2019-09-09 2019-09-05 26.153 4,223,548 -10,943 0.67% 110,458,896
2019-09-06 2019-09-04 25.660 4,234,491 -15,503 0.67% 108,655,560
2019-09-05 2019-09-03 25.769 4,249,994 -104,873 0.67% 109,519,401
2019-09-04 2019-09-02 24.399 4,354,867 +155,668 0.69% 106,252,656
2019-09-03 2019-08-30 22.754 4,199,199 +84,263 0.67% 95,547,524
2019-09-02 2019-08-29 20.857 4,114,936 +79,339 0.65% 85,823,946
2019-08-30 2019-08-28 22.754 4,035,597 +487,157 0.64% 91,824,965
2019-08-29 2019-08-27 25.550 3,548,440 -98,490 0.56% 90,662,621
2019-08-28 2019-08-26 27.305 3,646,930 +43,773 0.58% 99,577,600
2019-08-27 2019-08-23 26.976 3,603,157 -176,916 0.57% 97,197,070
2019-08-26 2019-08-22 27.524 3,780,073 -54,716 0.60% 104,042,024
2019-08-23 2019-08-21 27.305 3,834,789 -46,509 0.61% 104,706,997
2019-08-22 2019-08-20 27.579 3,881,298 +274,494 0.62% 107,040,927
2019-08-21 2019-08-19 25.276 3,606,804 +32,829 0.57% 91,165,046
2019-08-20 2019-08-16 25.386 3,573,975 -57,452 0.57% 90,727,175
2019-08-19 2019-08-15 26.043 3,631,427 +113,081 0.58% 94,574,883
2019-08-16 2019-08-14 25.550 3,518,346 -16,415 0.56% 89,893,719
2019-08-15 2019-08-13 25.111 3,534,761 -227,073 0.56% 88,762,683
2019-08-14 2019-08-12 26.537 3,761,834 -31,918 0.60% 99,827,427
2019-08-13 2019-08-09 26.043 3,793,752 -129,495 0.60% 98,802,386
2019-08-12 2019-08-08 27.250 3,923,247 -118,552 0.62% 106,907,193
2019-08-09 2019-08-07 27.853 4,041,799 -11,855 0.64% 112,575,351
2019-08-08 2019-08-06 25.714 4,053,654 +414,749 0.64% 104,237,601
2019-08-07 2019-08-05 25.331 3,638,905 -69,307 0.58% 92,175,941
2019-08-06 2019-08-02 26.701 3,708,212 -500,380 0.59% 99,014,410
2019-08-05 2019-08-01 29.059 4,208,592 -93,930 0.67% 122,297,501
2019-08-02 2019-07-31 27.743 4,302,522 +6,384 0.68% 119,365,412
2019-08-01 2019-07-30 29.552 4,296,138 -171,444 0.68% 126,961,450
2019-07-31 2019-07-29 27.524 4,467,582 +178,740 0.71% 122,964,893
2019-07-30 2019-07-26 26.098 4,288,842 +182,387 0.68% 111,931,387
2019-07-29 2019-07-25 25.440 4,106,455 -331,489 0.65% 104,469,601
2019-07-26 2019-07-24 25.221 4,437,944 +51,980 0.70% 111,929,493
2019-07-25 2019-07-23 23.576 4,385,964 +72,955 0.70% 103,404,254
2019-07-24 2019-07-22 21.405 4,313,009 -189,683 0.68% 92,319,844
2019-07-23 2019-07-19 21.032 4,502,692 +582,728 0.71% 94,701,253
2019-07-22 2019-07-18 18.444 3,919,964 +14,591 0.62% 72,300,775
2019-07-19 2019-07-17 18.554 3,905,373 -225,248 0.62% 72,459,905
2019-07-18 2019-07-16 18.751 4,130,621 -10,032 0.65% 77,454,444
2019-07-17 2019-07-15 18.532 4,140,653 +27,358 0.66% 76,734,457
2019-07-16 2019-07-12 17.742 4,113,295 +39,214 0.65% 72,979,899
2019-07-15 2019-07-11 17.501 4,074,081 +38,301 0.65% 71,301,297
2019-07-12 2019-07-10 18.685 4,035,780 -358,391 0.64% 75,410,524
2019-07-11 2019-07-09 19.716 4,394,171 +267,836 0.70% 86,636,624
2019-07-10 2019-07-08 20.089 4,126,335 -29,182 0.65% 82,894,332
2019-07-09 2019-07-05 18.269 4,155,517 +205,642 0.66% 75,916,284
2019-07-08 2019-07-04 15.111 3,949,875 +341,064 0.63% 59,685,310
2019-07-05 2019-07-03 21.032 3,608,811 +530,566 0.57% 75,901,022
2019-07-04 2019-07-02 21.778 3,078,245 +135,422 0.49% 67,037,423
2019-07-03 2019-06-28 14.299 2,942,823 +781,531 0.48% 42,080,086
2019-07-02 2019-06-27 12.040 2,161,292 +408,548 0.36% 26,022,599
2019-06-28 2019-06-26 11.360 1,752,744 -424,051 0.29% 19,911,919
2019-06-27 2019-06-25 10.308 2,176,795 +135,879 0.36% 22,437,800
2019-06-26 2019-06-24 10.253 2,040,916 +486,062 0.34% 20,925,297
2019-06-25 2019-06-21 9.156 1,554,854 -146,822 0.26% 14,236,754
2019-06-24 2019-06-20 9.507 1,701,676 +17,327 0.28% 16,178,224
2019-06-21 2019-06-19 9.299 1,684,349 +556,282 0.28% 15,662,563
2019-06-20 2019-06-18 9.354 1,128,067 +179,652 0.19% 10,551,612
2019-06-19 2019-06-17 7.983 948,415 -590,024 0.16% 7,571,199
2019-06-18 2019-06-14 7.533 1,538,439 +303,676 0.25% 11,589,692
2019-06-17 2019-06-13 8.268 1,234,763 -166,885 0.20% 10,209,156
2019-06-14 2019-06-12 5.867 1,401,648 0.23% 8,222,950

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