History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.310 2,844,928 +0 0.18% 26,486,280
2025-10-13 2025-10-09 9.560 2,844,928 +0 0.18% 27,197,512
2025-10-10 2025-10-08 9.440 2,844,928 +2,000 0.18% 26,856,120
2025-10-09 2025-10-06 9.830 2,842,928 +2,000 0.18% 27,945,982
2025-10-08 2025-10-03 9.520 2,840,928 -120,734 0.18% 27,045,635
2025-10-06 2025-10-02 9.150 2,961,662 +19,649 0.18% 27,099,207
2025-10-03 2025-09-30 8.640 2,942,013 +109,085 0.18% 25,418,992
2025-10-02 2025-09-29 9.220 2,832,928 -179,000 0.18% 26,119,596
2025-09-30 2025-09-26 8.980 3,011,928 -92,000 0.19% 27,047,113
2025-09-29 2025-09-25 9.500 3,103,928 -153,000 0.19% 29,487,316
2025-09-26 2025-09-24 10.080 3,256,928 -26,000 0.20% 32,829,834
2025-09-25 2025-09-23 10.200 3,282,928 -203,892 0.20% 33,485,866
2025-09-24 2025-09-22 10.660 3,486,820 -80,070 0.22% 37,169,501
2025-09-23 2025-09-19 10.620 3,566,890 -3,000 0.22% 37,880,372
2025-09-22 2025-09-18 11.000 3,569,890 -1,000 0.22% 39,268,790
2025-09-19 2025-09-17 10.900 3,570,890 +413,962 0.22% 38,922,701
2025-09-18 2025-09-16 11.060 3,156,928 -639,384 0.20% 34,915,624
2025-09-17 2025-09-15 10.710 3,796,312 +29,000 0.23% 40,658,502
2025-09-16 2025-09-12 10.440 3,767,312 +173,510 0.23% 39,330,737
2025-09-15 2025-09-11 10.180 3,593,802 -45,710 0.22% 36,584,904
2025-09-12 2025-09-10 10.400 3,639,512 +403,584 0.22% 37,850,925
2025-09-11 2025-09-09 10.630 3,235,928 -255,088 0.20% 34,397,915
2025-09-10 2025-09-08 11.090 3,491,016 +148,321 0.22% 38,715,367
2025-09-09 2025-09-05 11.080 3,342,695 -149,932 0.21% 37,037,061
2025-09-08 2025-09-04 10.910 3,492,627 +97,818 0.22% 38,104,561
2025-09-05 2025-09-03 10.630 3,394,809 +130,931 0.21% 36,086,820
2025-09-04 2025-09-02 10.330 3,263,878 +47,932 0.20% 33,715,860
2025-09-03 2025-09-01 11.230 3,215,946 +2,000 0.20% 36,115,074
2025-09-02 2025-08-29 9.690 3,213,946 +303,486 0.20% 31,143,137
2025-09-01 2025-08-28 8.380 2,910,460 -159,100 0.18% 24,389,655
2025-08-29 2025-08-27 8.800 3,069,560 -35,000 0.19% 27,012,128
2025-08-28 2025-08-26 8.420 3,104,560 -54,000 0.19% 26,140,395
2025-08-27 2025-08-25 8.080 3,158,560 +164,670 0.20% 25,521,165
2025-08-26 2025-08-22 7.800 2,993,890 +153,169 0.18% 23,352,342
2025-08-25 2025-08-21 7.680 2,840,721 -87,000 0.18% 21,816,737
2025-08-22 2025-08-20 8.160 2,927,721 -99,000 0.18% 23,890,203
2025-08-21 2025-08-19 8.620 3,026,721 -175,000 0.19% 26,090,335
2025-08-20 2025-08-18 8.900 3,201,721 -115,000 0.20% 28,495,317
2025-08-19 2025-08-15 8.720 3,316,721 -72,000 0.20% 28,921,807
2025-08-18 2025-08-14 8.640 3,388,721 -65,000 0.21% 29,278,549
2025-08-15 2025-08-13 9.550 3,453,721 -136,300 0.21% 32,983,036
2025-08-14 2025-08-12 9.250 3,590,021 -231,000 0.22% 33,207,694
2025-08-13 2025-08-11 10.000 3,821,021 -99,000 0.24% 38,210,210
2025-08-12 2025-08-08 7.840 3,920,021 +73,000 0.24% 30,732,965
2025-08-11 2025-08-07 8.130 3,847,021 -67,440 0.24% 31,276,281
2025-08-08 2025-08-06 7.960 3,914,461 +438,440 0.24% 31,159,110
2025-08-07 2025-08-05 5.750 3,476,021 +17,000 0.21% 19,987,121
2025-08-06 2025-08-04 5.480 3,459,021 +519,093 0.21% 18,955,435
2025-08-05 2025-08-01 4.540 2,939,928 -5,000 0.18% 13,347,273
2025-08-04 2025-07-31 4.840 2,944,928 -16,000 0.18% 14,253,452
2025-08-01 2025-07-30 4.310 2,960,928 +19,000 0.18% 12,761,600
2025-07-31 2025-07-29 3.740 2,941,928 -6,000 0.18% 11,002,811
2025-07-30 2025-07-28 3.730 2,947,928 +23,000 0.18% 10,995,771
2025-07-29 2025-07-25 3.610 2,924,928 -15,000 0.18% 10,558,990
2025-07-28 2025-07-24 3.480 2,939,928 -4,000 0.18% 10,230,949
2025-07-25 2025-07-23 3.390 2,943,928 -6,000 0.18% 9,979,916
2025-07-24 2025-07-22 3.360 2,949,928 -42,000 0.18% 9,911,758
2025-07-23 2025-07-21 3.920 2,991,928 -31,000 0.18% 11,728,358
2025-07-22 2025-07-18 2.950 3,022,928 +255,766 0.19% 8,917,638
2025-07-18 2025-07-16 2.440 2,767,162 -1,000 0.17% 6,751,875
2025-07-17 2025-07-15 2.280 2,768,162 -1,000 0.17% 6,311,409
2025-07-15 2025-07-11 1.990 2,769,162 -1,000 0.17% 5,510,632
2025-07-04 2025-07-02 2.000 2,770,162 -2,000 0.17% 5,540,324
2025-07-03 2025-06-30 2.200 2,772,162 -9,000 0.17% 6,098,756
2025-06-26 2025-06-24 2.000 2,781,162 -1,000 0.17% 5,562,324
2025-06-25 2025-06-23 2.010 2,782,162 -1,000 0.17% 5,592,146
2025-06-24 2025-06-20 2.020 2,783,162 -1,000 0.17% 5,621,987
2025-06-20 2025-06-18 2.080 2,784,162 +7,000 0.17% 5,791,057
2025-06-19 2025-06-17 2.090 2,777,162 +3,000 0.17% 5,804,269
2025-06-18 2025-06-16 2.100 2,774,162 -82,000 0.17% 5,825,740
2025-06-17 2025-06-13 2.260 2,856,162 +9,000 0.18% 6,454,926
2025-06-16 2025-06-12 2.470 2,847,162 +6,000 0.18% 7,032,490
2025-06-13 2025-06-11 2.460 2,841,162 +3,000 0.17% 6,989,259
2025-06-12 2025-06-10 2.430 2,838,162 +51,000 0.17% 6,896,734
2025-06-11 2025-06-09 2.390 2,787,162 +44,000 0.17% 6,661,317
2025-06-10 2025-06-06 2.330 2,743,162 +12,000 0.17% 6,391,567
2025-06-09 2025-06-05 2.280 2,731,162 +8,000 0.17% 6,227,049
2025-06-06 2025-06-04 2.240 2,723,162 +9,000 0.17% 6,099,883
2025-06-05 2025-06-03 2.200 2,714,162 +7,000 0.17% 5,971,156
2025-06-04 2025-06-02 2.190 2,707,162 +7,000 0.17% 5,928,685
2025-06-03 2025-05-30 2.110 2,700,162 +8,000 0.17% 5,697,342
2025-06-02 2025-05-29 2.070 2,692,162 +4,000 0.17% 5,572,775
2025-05-28 2025-05-26 1.950 2,688,162 -1,000 0.17% 5,241,916
2025-05-20 2025-05-16 1.650 2,689,162 -15,000 0.17% 4,437,117
2025-05-16 2025-05-14 1.550 2,704,162 -1,000 0.17% 4,191,451
2025-05-14 2025-05-12 1.590 2,705,162 -1,000 0.17% 4,301,208
2025-04-25 2025-04-23 1.710 2,706,162 -1,000 0.17% 4,627,537
2025-04-24 2025-04-22 1.730 2,707,162 -1,000 0.17% 4,683,390
2025-04-16 2025-04-14 1.720 2,708,162 -2,000 0.17% 4,658,039
2025-03-31 2025-03-27 1.700 2,710,162 -1,000 0.17% 4,607,275
2025-03-28 2025-03-26 1.780 2,711,162 -3,000 0.17% 4,825,868
2025-03-20 2025-03-18 1.750 2,714,162 -4,000 0.17% 4,749,784
2025-03-19 2025-03-17 1.760 2,718,162 -2,000 0.17% 4,783,965
2025-03-18 2025-03-14 1.760 2,720,162 -1,000 0.17% 4,787,485
2025-03-14 2025-03-12 1.780 2,721,162 -1,000 0.17% 4,843,668
2025-03-11 2025-03-07 1.770 2,722,162 -2,000 0.17% 4,818,227
2025-03-10 2025-03-06 1.750 2,724,162 -3,000 0.17% 4,767,284
2025-03-07 2025-03-05 1.790 2,727,162 -4,000 0.17% 4,881,620
2025-03-05 2025-03-03 1.940 2,731,162 -4,000 0.17% 5,298,454
2025-03-04 2025-02-28 1.680 2,735,162 -1,000 0.17% 4,595,072
2025-02-28 2025-02-26 1.630 2,736,162 -2,000 0.17% 4,459,944
2025-02-27 2025-02-25 1.590 2,738,162 -2,000 0.17% 4,353,678
2025-02-26 2025-02-24 1.630 2,740,162 -1,000 0.17% 4,466,464
2025-02-25 2025-02-21 1.750 2,741,162 -1,000 0.17% 4,797,034
2025-02-24 2025-02-20 1.790 2,742,162 -2,000 0.17% 4,908,470
2025-02-14 2025-02-12 1.780 2,744,162 -1,000 0.17% 4,884,608
2025-02-12 2025-02-10 1.750 2,745,162 -1,000 0.17% 4,804,034
2025-02-11 2025-02-07 1.730 2,746,162 -2,000 0.17% 4,750,860
2025-02-04 2025-01-28 1.830 2,748,162 -3,000 0.17% 5,029,136
2025-01-22 2025-01-20 1.770 2,751,162 -3,000 0.17% 4,869,557
2025-01-21 2025-01-17 1.740 2,754,162 +17,100 0.17% 4,792,242
2025-01-20 2025-01-16 1.740 2,737,062 -3,000 0.17% 4,762,488
2025-01-17 2025-01-15 1.750 2,740,062 -1,000 0.17% 4,795,108
2025-01-16 2025-01-14 1.690 2,741,062 -1,000 0.17% 4,632,395
2025-01-15 2025-01-13 1.780 2,742,062 -3,000 0.17% 4,880,870
2025-01-10 2025-01-08 1.870 2,745,062 -1,000 0.17% 5,133,266
2025-01-09 2025-01-07 1.850 2,746,062 -1,000 0.17% 5,080,215
2025-01-08 2025-01-06 1.700 2,747,062 +11,000 0.17% 4,670,005
2024-12-16 2024-12-12 1.590 2,736,062 -2,000 0.17% 4,350,339
2024-12-12 2024-12-10 1.630 2,738,062 -1,000 0.17% 4,463,041
2024-12-10 2024-12-06 1.770 2,739,062 +5,000 0.17% 4,848,140
2024-11-29 2024-11-27 1.850 2,734,062 +2,000 0.17% 5,058,015
2024-11-27 2024-11-25 1.850 2,732,062 +6,000 0.17% 5,054,315
2024-11-26 2024-11-22 1.800 2,726,062 -23,000 0.17% 4,906,912
2024-11-22 2024-11-20 1.780 2,749,062 -22,000 0.17% 4,893,330
2024-11-20 2024-11-18 1.650 2,771,062 -10,000 0.17% 4,572,252
2024-11-15 2024-11-13 1.630 2,781,062 -6,100 0.17% 4,533,131
2024-11-12 2024-11-08 1.670 2,787,162 -1,000 0.17% 4,654,561
2024-11-08 2024-11-06 1.670 2,788,162 -1,000 0.17% 4,656,231
2024-11-07 2024-11-05 1.680 2,789,162 -6,000 0.17% 4,685,792
2024-11-06 2024-11-04 1.650 2,795,162 -1,000 0.17% 4,612,017
2024-11-04 2024-10-31 1.630 2,796,162 +4,000 0.17% 4,557,744
2024-11-01 2024-10-30 1.630 2,792,162 +4,000 0.17% 4,551,224
2024-10-31 2024-10-29 1.630 2,788,162 +9,000 0.17% 4,544,704
2024-10-30 2024-10-28 1.660 2,779,162 +7,000 0.17% 4,613,409
2024-10-29 2024-10-25 1.860 2,772,162 +4,000 0.17% 5,156,221
2024-10-25 2024-10-23 2.000 2,768,162 -7,000 0.17% 5,536,324
2024-10-24 2024-10-22 2.140 2,775,162 -10,000 0.17% 5,938,847
2024-10-23 2024-10-21 2.020 2,785,162 -7,000 0.17% 5,626,027
2024-10-22 2024-10-18 2.100 2,792,162 -4,000 0.17% 5,863,540
2024-10-21 2024-10-17 2.100 2,796,162 -3,000 0.17% 5,871,940
2024-10-18 2024-10-16 2.110 2,799,162 +1,000 0.17% 5,906,232
2024-10-17 2024-10-15 2.010 2,798,162 +2,000 0.17% 5,624,306
2024-10-16 2024-10-14 2.170 2,796,162 -28,000 0.17% 6,067,672
2024-10-15 2024-10-10 2.000 2,824,162 -21,000 0.17% 5,648,324
2024-10-14 2024-10-09 2.000 2,845,162 -13,000 0.18% 5,690,324
2024-10-10 2024-10-08 1.960 2,858,162 +18,000 0.18% 5,601,998
2024-10-09 2024-10-07 2.050 2,840,162 +14,000 0.17% 5,822,332
2024-10-08 2024-10-04 1.990 2,826,162 -11,000 0.17% 5,624,062
2024-10-07 2024-10-03 2.010 2,837,162 +11,000 0.17% 5,702,696
2024-10-04 2024-10-02 2.230 2,826,162 -54,000 0.17% 6,302,341
2024-10-03 2024-09-30 1.980 2,880,162 +8,000 0.18% 5,702,721
2024-10-02 2024-09-27 1.970 2,872,162 +2,000 0.18% 5,658,159
2024-09-30 2024-09-26 1.960 2,870,162 +4,000 0.18% 5,625,518
2024-09-27 2024-09-25 1.980 2,866,162 -21,000 0.18% 5,675,001
2024-09-26 2024-09-24 2.080 2,887,162 -21,000 0.18% 6,005,297
2024-09-25 2024-09-23 2.000 2,908,162 -2,000 0.18% 5,816,324
2024-09-24 2024-09-20 1.800 2,910,162 -8,000 0.18% 5,238,292
2024-09-23 2024-09-19 1.730 2,918,162 -13,000 0.18% 5,048,420
2024-09-20 2024-09-17 1.730 2,931,162 -33,000 0.18% 5,070,910
2024-09-19 2024-09-16 1.770 2,964,162 -28,000 0.18% 5,246,567
2024-09-17 2024-09-13 1.680 2,992,162 +9,000 0.18% 5,026,832
2024-09-16 2024-09-12 1.570 2,983,162 -1,000 0.18% 4,683,564
2024-09-13 2024-09-11 1.570 2,984,162 -14,000 0.18% 4,685,134
2024-09-12 2024-09-10 1.230 2,998,162 -13,000 0.18% 3,687,739
2024-09-10 2024-09-05 1.310 3,011,162 -66,000 0.19% 3,944,622
2024-09-09 2024-09-04 1.100 3,077,162 -11,000 0.19% 3,384,878
2024-09-05 2024-09-03 1.110 3,088,162 -206,000 0.19% 3,427,860
2024-09-04 2024-09-02 1.080 3,294,162 -53,000 0.20% 3,557,695
2024-09-03 2024-08-30 0.860 3,347,162 +11,000 0.21% 2,878,559
2024-09-02 2024-08-29 0.820 3,336,162 -3,000 0.21% 2,735,653
2024-08-30 2024-08-28 0.750 3,339,162 +6,000 0.21% 2,504,372
2024-08-29 2024-08-27 0.710 3,333,162 +25,000 0.21% 2,366,545
2024-08-28 2024-08-26 0.720 3,308,162 -294,000 0.20% 2,381,877
2024-08-27 2024-08-23 0.680 3,602,162 +737,414 0.22% 2,449,470
2024-08-26 2024-08-22 0.680 2,864,748 -2,000 0.18% 1,948,029
2024-08-21 2024-08-19 0.670 2,866,748 +14,000 0.18% 1,920,721
2024-08-20 2024-08-16 0.640 2,852,748 +13,000 0.18% 1,825,759
2024-08-19 2024-08-15 0.790 2,839,748 +8,000 0.17% 2,243,401
2024-08-12 2024-08-08 0.800 2,831,748 +2,000 0.17% 2,265,398
2024-08-08 2024-08-06 0.780 2,829,748 +14,000 0.17% 2,207,203
2024-08-07 2024-08-05 0.760 2,815,748 -17,000 0.17% 2,139,968
2024-08-05 2024-08-01 0.970 2,832,748 -1,000 0.17% 2,747,766
2024-08-02 2024-07-31 0.950 2,833,748 +4,000 0.17% 2,692,061
2024-07-31 2024-07-29 0.910 2,829,748 +7,000 0.17% 2,575,071
2024-07-24 2024-07-22 0.890 2,822,748 +181,000 0.17% 2,512,246
2024-07-23 2024-07-19 0.890 2,641,748 -88,000 0.20% 2,351,156
2024-07-18 2024-07-16 0.920 2,729,748 -1,000 0.20% 2,511,368
2024-07-17 2024-07-15 0.900 2,730,748 -5,000 0.20% 2,457,673
2024-07-16 2024-07-12 1.026 2,735,748 -12,000 0.20% 2,807,927
2024-07-15 2024-07-11 1.048 2,747,748 +173,975 0.20% 2,878,998
2024-07-12 2024-07-10 1.069 2,573,773 +2,806 0.20% 2,751,748
2024-07-11 2024-07-09 1.069 2,570,967 +15,900 0.20% 2,748,748
2024-07-10 2024-07-08 1.048 2,555,067 +936 0.20% 2,677,114
2024-07-09 2024-07-05 0.994 2,554,131 -936 0.20% 2,539,595
2024-07-08 2024-07-04 0.994 2,555,067 -16,835 0.20% 2,540,526
2024-07-05 2024-07-03 1.058 2,571,902 +28,059 0.20% 2,722,250
2024-07-04 2024-07-02 0.877 2,543,843 -42,089 0.20% 2,230,194
2024-07-02 2024-06-27 0.845 2,585,932 +3,741 0.20% 2,184,151
2024-06-28 2024-06-26 0.887 2,582,191 +1,871 0.20% 2,291,421
2024-06-27 2024-06-25 0.919 2,580,320 +2,806 0.20% 2,372,523
2024-06-21 2024-06-19 0.941 2,577,514 +10,288 0.20% 2,425,058
2024-06-19 2024-06-17 0.962 2,567,226 +936 0.20% 2,470,273
2024-06-17 2024-06-13 0.952 2,566,290 +29,930 0.20% 2,441,935
2024-06-13 2024-06-11 1.176 2,536,360 -728,379 0.20% 2,982,923
2024-06-12 2024-06-07 1.123 3,264,739 +7,483 0.26% 3,665,019
2024-06-07 2024-06-05 1.433 3,257,256 +1,870 0.26% 4,666,541
2024-05-28 2024-05-24 1.262 3,255,386 +1,871 0.26% 4,106,983
2024-05-24 2024-05-22 1.497 3,253,515 -26,189 0.26% 4,869,891
2024-05-23 2024-05-21 1.422 3,279,704 +19,642 0.26% 4,663,637
2024-05-20 2024-05-16 1.700 3,260,062 +3,741 0.26% 5,541,935
2024-05-17 2024-05-14 1.700 3,256,321 -3,741 0.26% 5,535,575
2024-05-16 2024-05-13 1.657 3,260,062 +39,283 0.26% 5,402,515
2024-05-14 2024-05-10 1.700 3,220,779 +8,418 0.25% 5,475,156
2024-05-13 2024-05-09 1.818 3,212,361 -2,806 0.25% 5,838,640
2024-05-10 2024-05-08 1.818 3,215,167 +3,741 0.25% 5,843,740
2024-05-09 2024-05-07 1.860 3,211,426 +9,354 0.25% 5,974,280
2024-05-08 2024-05-06 1.989 3,202,072 +1,870 0.25% 6,367,698
2024-05-03 2024-04-30 2.160 3,200,202 -15,900 0.25% 6,911,418
2024-04-25 2024-04-23 2.448 3,216,102 -936 0.25% 7,874,151
2024-04-15 2024-04-11 2.705 3,217,038 -935 0.25% 8,701,921
2024-04-09 2024-04-05 2.566 3,217,973 -935 0.25% 8,257,186
2024-04-08 2024-04-03 2.673 3,218,908 +935 0.25% 8,603,734
2024-04-03 2024-03-28 2.406 3,217,973 -17,771 0.25% 7,741,112
2024-03-28 2024-03-26 2.138 3,235,744 -935 0.26% 6,918,988
2024-03-26 2024-03-22 2.128 3,236,679 -936 0.26% 6,886,382
2024-03-21 2024-03-19 1.967 3,237,615 +936 0.26% 6,369,150
2024-03-14 2024-03-12 1.882 3,236,679 +1,870 0.26% 6,090,469
2024-03-13 2024-03-11 2.031 3,234,809 +936 0.26% 6,571,139
2024-03-05 2024-03-01 2.085 3,233,873 +935 0.26% 6,742,113
2024-03-01 2024-02-28 1.882 3,232,938 -935 0.26% 6,083,429
2023-12-27 2023-12-21 1.935 3,233,873 -32,737 0.26% 6,258,063
2023-12-22 2023-12-20 1.903 3,266,610 -3,741 0.26% 6,216,640
2023-12-06 2023-12-04 1.892 3,270,351 -935 0.26% 6,188,794
2023-11-20 2023-11-16 1.924 3,271,286 -405,556 0.26% 6,295,489
2023-11-07 2023-11-03 1.924 3,676,842 -936 0.29% 7,075,969
2023-11-01 2023-10-30 1.860 3,677,778 -935 0.29% 6,841,844
2023-10-26 2023-10-24 1.935 3,678,713 +108,262 0.29% 7,118,900
2023-10-18 2023-10-16 1.796 3,570,451 -2,806 0.28% 6,413,141
2023-10-13 2023-10-11 1.582 3,573,257 -935 0.28% 5,654,112
2023-10-11 2023-10-09 1.443 3,574,192 -936 0.28% 5,158,816
2023-09-25 2023-09-21 1.390 3,575,128 -64,537 0.28% 4,969,050
2023-09-19 2023-09-15 1.326 3,639,665 +935 0.29% 4,825,269
2023-09-18 2023-09-14 1.283 3,638,730 -7,482 0.29% 4,668,415
2023-09-15 2023-09-13 1.262 3,646,212 -6,548 0.29% 4,600,048
2023-09-14 2023-09-12 1.197 3,652,760 -3,741 0.29% 4,373,988
2023-09-13 2023-09-11 1.315 3,656,501 -14,030 0.29% 4,808,496
2023-09-12 2023-09-07 1.262 3,670,531 +190,338 0.29% 4,630,729
2023-09-06 2023-09-04 1.326 3,480,193 +1,755,458 0.27% 4,613,850
2023-09-04 2023-08-30 1.305 1,724,735 -1,619,958 0.14% 2,250,528
2023-08-31 2023-08-29 1.239 3,344,693 -1,824 0.27% 4,144,287
2023-08-28 2023-08-24 1.272 3,346,517 -28,271 0.27% 4,256,632
2023-08-25 2023-08-23 1.261 3,374,788 -912 0.27% 4,255,587
2023-08-23 2023-08-21 1.261 3,375,700 -1,824 0.27% 4,256,737
2023-08-21 2023-08-17 1.239 3,377,524 -912 0.27% 4,184,966
2023-08-17 2023-08-15 1.228 3,378,436 -912 0.27% 4,149,051
2023-08-11 2023-08-09 1.250 3,379,348 -912 0.27% 4,224,282
2023-08-07 2023-08-03 1.283 3,380,260 -912 0.27% 4,336,617
2023-08-04 2023-08-02 1.272 3,381,172 -912 0.27% 4,300,712
2023-08-03 2023-08-01 1.294 3,382,084 -1,824 0.27% 4,376,042
2023-08-02 2023-07-31 1.294 3,383,908 -6,384 0.27% 4,378,402
2023-08-01 2023-07-28 1.338 3,390,292 -16,415 0.27% 4,535,363
2023-07-31 2023-07-27 1.371 3,406,707 -26,448 0.28% 4,669,387
2023-07-28 2023-07-26 1.425 3,433,155 +2,736 0.28% 4,893,864
2023-07-27 2023-07-25 1.404 3,430,419 -1,824 0.28% 4,814,733
2023-07-26 2023-07-24 1.382 3,432,243 +9,120 0.28% 4,742,023
2023-07-19 2023-07-14 1.436 3,423,123 -3,648 0.28% 4,917,098
2023-07-18 2023-07-13 1.524 3,426,771 -2,736 0.28% 5,222,939
2023-07-14 2023-07-12 1.371 3,429,507 -912 0.28% 4,700,638
2023-07-07 2023-07-05 1.425 3,430,419 -912 0.28% 4,889,963
2023-07-03 2023-06-29 1.469 3,431,331 -912 0.28% 5,041,764
2023-06-29 2023-06-27 1.480 3,432,243 +1,653,884 0.28% 5,080,739
2023-06-15 2023-06-13 1.502 1,778,359 -912 0.14% 2,671,500
2023-06-12 2023-06-08 1.513 1,779,271 -4,560 0.14% 2,692,380
2023-06-09 2023-06-07 1.590 1,783,831 -912 0.14% 2,836,200
2023-06-01 2023-05-30 1.612 1,784,743 -3,648 0.14% 2,876,790
2023-05-29 2023-05-24 1.568 1,788,391 -912 0.14% 2,804,230
2023-05-25 2023-05-23 1.667 1,789,303 -2,736 0.14% 2,982,240
2023-05-24 2023-05-22 1.631 1,792,039 -1,824 0.15% 2,923,539
2023-05-23 2023-05-19 1.631 1,793,863 +65,315 0.15% 2,926,514
2023-05-19 2023-05-17 1.825 1,728,548 -1,754 0.15% 3,155,199
2023-05-18 2023-05-16 1.791 1,730,302 -1,753 0.15% 3,099,181
2023-05-16 2023-05-12 1.814 1,732,055 -2,629 0.15% 3,141,841
2023-05-15 2023-05-11 1.871 1,734,684 -877 0.15% 3,245,559
2023-05-12 2023-05-10 1.837 1,735,561 -8,765 0.15% 3,187,800
2023-05-11 2023-05-09 1.768 1,744,326 -29,803 0.15% 3,084,499
2023-05-10 2023-05-08 1.677 1,774,129 -4,383 0.15% 2,975,280
2023-05-09 2023-05-05 1.643 1,778,512 -1,753 0.15% 2,921,761
2023-05-08 2023-05-04 1.620 1,780,265 -876 0.15% 2,884,021
2023-05-05 2023-05-03 1.597 1,781,141 -10,519 0.15% 2,844,800
2023-05-04 2023-05-02 1.643 1,791,660 -4,383 0.15% 2,943,360
2023-05-03 2023-04-28 1.574 1,796,043 -8,765 0.15% 2,827,621
2023-05-02 2023-04-27 1.552 1,804,808 -21,037 0.15% 2,800,240
2023-04-28 2023-04-26 1.483 1,825,845 -23,667 0.15% 2,707,900
2023-04-27 2023-04-25 1.426 1,849,512 -27,173 0.16% 2,637,500
2023-04-26 2023-04-24 1.574 1,876,685 -6,136 0.16% 2,954,580
2023-04-25 2023-04-21 1.517 1,882,821 -5,259 0.16% 2,856,841
2023-04-24 2023-04-20 1.620 1,888,080 -28,049 0.16% 3,058,680
2023-04-21 2023-04-19 1.666 1,916,129 -3,506 0.16% 3,191,559
2023-04-20 2023-04-18 1.540 1,919,635 -1,611,905 0.16% 2,956,499
2023-04-19 2023-04-17 1.552 3,531,540 -11,395 0.30% 5,479,342
2023-04-18 2023-04-14 1.506 3,542,935 -7,889 0.30% 5,335,344
2023-04-17 2023-04-13 1.415 3,550,824 -1,753 0.30% 5,023,150
2023-04-14 2023-04-12 1.449 3,552,577 -27,173 0.30% 5,147,218
2023-04-13 2023-04-11 1.392 3,579,750 -23,667 0.30% 4,982,392
2023-04-12 2023-04-06 1.358 3,603,417 -26,296 0.30% 4,892,004
2023-04-11 2023-04-04 1.392 3,629,713 -13,149 0.31% 5,051,932
2023-04-06 2023-04-03 1.369 3,642,862 -3,506 0.31% 4,987,114
2023-04-04 2023-03-31 1.415 3,646,368 -17,531 0.31% 5,158,311
2023-04-03 2023-03-30 1.437 3,663,899 +1,611,905 0.31% 5,266,710
2023-03-31 2023-03-29 1.346 2,051,994 -30,679 0.17% 2,762,380
2023-03-30 2023-03-28 1.415 2,082,673 -5,259 0.18% 2,946,240
2023-03-29 2023-03-27 1.472 2,087,932 -2,630 0.18% 3,072,780
2023-03-28 2023-03-24 1.495 2,090,562 -8,765 0.18% 3,124,350
2023-03-27 2023-03-23 1.483 2,099,327 -7,013 0.18% 3,113,499
2023-03-24 2023-03-22 1.358 2,106,340 -8,765 0.18% 2,859,570
2023-03-23 2023-03-21 1.312 2,115,105 -14,025 0.18% 2,774,950
2023-03-22 2023-03-20 1.358 2,129,130 +877 0.18% 2,890,510
2023-03-21 2023-03-17 1.392 2,128,253 +4,382 0.18% 2,962,159
2023-03-20 2023-03-16 1.437 2,123,871 -14,024 0.18% 3,052,980
2023-03-17 2023-03-15 1.152 2,137,895 -80,643 0.18% 2,463,390
2023-03-16 2023-03-14 1.038 2,218,538 -57,852 0.19% 2,303,210
2023-03-15 2023-03-13 1.095 2,276,390 -23,666 0.19% 2,493,120
2023-03-14 2023-03-10 1.175 2,300,056 -31,556 0.19% 2,702,720
2023-03-13 2023-03-09 1.232 2,331,612 -45,580 0.20% 2,872,800
2023-03-10 2023-03-08 1.221 2,377,192 +7,012 0.20% 2,901,839
2023-03-09 2023-03-07 1.289 2,370,180 -71,000 0.20% 3,055,520
2023-03-08 2023-03-06 1.289 2,441,180 -51,741 0.21% 3,147,050
2023-03-07 2023-03-03 1.369 2,492,921 -1,736,350 0.21% 3,412,834
2023-03-06 2023-03-02 1.392 4,229,271 +6,136 0.36% 5,886,412
2023-03-03 2023-03-01 1.529 4,223,135 +35,062 0.36% 6,456,024
2023-03-02 2023-02-28 1.278 4,188,073 +2,924,094 0.35% 5,351,279
2023-03-01 2023-02-27 1.460 1,263,979 -27,173 0.11% 1,845,760
2023-02-28 2023-02-24 1.472 1,291,152 +41,198 0.11% 1,900,170
2023-02-27 2023-02-23 1.654 1,249,954 +25,419 0.11% 2,067,699
2023-02-24 2023-02-22 1.734 1,224,535 -416,359 0.10% 2,123,441
2023-02-23 2023-02-21 1.803 1,640,894 -399,705 0.14% 2,957,760
2023-02-22 2023-02-20 1.974 2,040,599 -246,309 0.17% 4,027,440
2023-02-21 2023-02-17 2.019 2,286,908 +13,148 0.19% 4,617,930
2023-02-20 2023-02-16 2.133 2,273,760 -3,506 0.19% 4,850,780
2023-02-17 2023-02-15 2.156 2,277,266 +1,753 0.19% 4,910,220
2023-02-15 2023-02-13 2.190 2,275,513 +3,506 0.19% 4,984,320
2023-02-14 2023-02-10 2.316 2,272,007 +877 0.19% 5,261,760
2023-02-13 2023-02-09 2.384 2,271,130 -350,619 0.19% 5,415,189
2023-02-10 2023-02-08 2.236 2,621,749 -11,395 0.22% 5,862,361
2023-02-09 2023-02-07 2.270 2,633,144 +3,506 0.22% 5,977,960
2023-02-07 2023-02-03 2.373 2,629,638 +3,507 0.22% 6,240,001
2023-02-02 2023-01-31 2.225 2,626,131 +876 0.22% 5,842,199
2023-01-31 2023-01-27 2.305 2,625,255 +3,506 0.22% 6,049,900
2023-01-30 2023-01-26 2.179 2,621,749 +877 0.22% 5,712,811
2023-01-27 2023-01-20 2.293 2,620,872 +42,074 0.22% 6,009,900
2023-01-26 2023-01-19 2.236 2,578,798 +27,173 0.22% 5,766,320
2023-01-20 2023-01-18 2.190 2,551,625 -7,012 0.21% 5,589,120
2023-01-19 2023-01-17 2.179 2,558,637 +3,506 0.22% 5,575,289
2023-01-18 2023-01-16 2.145 2,555,131 +3,506 0.22% 5,480,199
2023-01-17 2023-01-13 2.145 2,551,625 -4,383 0.21% 5,472,680
2023-01-12 2023-01-10 2.259 2,556,008 +4,383 0.22% 5,773,680
2023-01-11 2023-01-09 2.259 2,551,625 +876 0.21% 5,763,780
2023-01-10 2023-01-06 2.305 2,550,749 -8,765 0.21% 5,878,201
2023-01-09 2023-01-05 2.339 2,559,514 +41,198 0.22% 5,986,000
2023-01-06 2023-01-04 2.270 2,518,316 +50,839 0.21% 5,717,269
2023-01-03 2022-12-29 2.225 2,467,477 -16,654 0.21% 5,489,251
2022-12-30 2022-12-28 2.213 2,484,131 +5,259 0.21% 5,497,960
2022-12-28 2022-12-22 2.225 2,478,872 +5,260 0.21% 5,514,601
2022-12-22 2022-12-20 2.202 2,473,612 -877 0.21% 5,446,459
2022-12-21 2022-12-19 2.156 2,474,489 -48,210 0.21% 5,335,470
2022-12-20 2022-12-16 2.270 2,522,699 -28,926 0.21% 5,727,220
2022-12-19 2022-12-15 2.225 2,551,625 -56,099 0.21% 5,676,450
2022-12-16 2022-12-14 2.236 2,607,724 -63,988 0.22% 5,831,000
2022-12-15 2022-12-13 2.190 2,671,712 -26,296 0.23% 5,852,160
2022-12-14 2022-12-12 2.168 2,698,008 -78,013 0.23% 5,848,200
2022-12-13 2022-12-09 2.133 2,776,021 -66,617 0.23% 5,922,290
2022-12-12 2022-12-08 2.065 2,842,638 -64,865 0.24% 5,869,829
2022-12-09 2022-12-07 2.122 2,907,503 -89,407 0.24% 6,169,621
2022-12-08 2022-12-06 2.122 2,996,910 -11,395 0.25% 6,359,339
2022-12-07 2022-12-05 2.179 3,008,305 -22,791 0.25% 6,555,119
2022-12-06 2022-12-02 2.065 3,031,096 -13,148 0.26% 6,258,981
2022-12-05 2022-12-01 2.213 3,044,244 -28,049 0.26% 6,737,620
2022-12-01 2022-11-29 2.168 3,072,293 -49,963 0.26% 6,659,499
2022-11-30 2022-11-28 2.213 3,122,256 -23,667 0.26% 6,910,279
2022-11-29 2022-11-25 2.225 3,145,923 -389,187 0.26% 6,998,550
2022-11-28 2022-11-24 2.225 3,535,110 +342,730 0.30% 7,864,351
2022-11-25 2022-11-23 2.213 3,192,380 -11,395 0.27% 7,065,480
2022-11-24 2022-11-22 2.236 3,203,775 -37,692 0.27% 7,163,800
2022-11-23 2022-11-21 2.270 3,241,467 -14,901 0.27% 7,359,021
2022-11-22 2022-11-18 2.282 3,256,368 -28,926 0.27% 7,430,000
2022-11-21 2022-11-17 2.339 3,285,294 +5,259 0.28% 7,683,400
2022-11-18 2022-11-16 2.270 3,280,035 -373,408 0.28% 7,446,581
2022-11-17 2022-11-15 2.373 3,653,443 -3,506 0.31% 8,669,439
2022-11-16 2022-11-14 2.259 3,656,949 -22,791 0.31% 8,260,559
2022-11-15 2022-11-11 2.270 3,679,740 -7,012 0.31% 8,354,021
2022-11-14 2022-11-10 2.270 3,686,752 -7,012 0.31% 8,369,940
2022-11-11 2022-11-09 2.270 3,693,764 -7,889 0.31% 8,385,859
2022-11-10 2022-11-08 2.430 3,701,653 -7,889 0.31% 8,994,989
2022-11-09 2022-11-07 2.487 3,709,542 -4,383 0.31% 9,225,760
2022-11-08 2022-11-04 2.441 3,713,925 +33,309 0.31% 9,067,180
2022-11-07 2022-11-03 2.567 3,680,616 +10,518 0.31% 9,447,750
2022-11-04 2022-11-02 2.476 3,670,098 +5,260 0.31% 9,085,791
2022-11-03 2022-11-01 2.396 3,664,838 +49,086 0.31% 8,780,099
2022-11-02 2022-10-31 2.339 3,615,752 +877 0.30% 8,456,251
2022-10-31 2022-10-27 2.373 3,614,875 -53,470 0.30% 8,577,919
2022-10-28 2022-10-26 2.282 3,668,345 -49,086 0.31% 8,370,001
2022-10-27 2022-10-25 2.247 3,717,431 +2,630 0.31% 8,354,770
2022-10-26 2022-10-24 2.305 3,714,801 -10,519 0.31% 8,560,759
2022-10-25 2022-10-21 2.396 3,725,320 -8,765 0.31% 8,925,000
2022-10-24 2022-10-20 2.350 3,734,085 +1,255,213 0.31% 8,775,599
2022-10-21 2022-10-19 2.453 2,478,872 -876 0.21% 6,080,201
2022-10-20 2022-10-18 2.635 2,479,748 -4,383 0.21% 6,534,989
2022-10-19 2022-10-17 2.373 2,484,131 -3,506 0.21% 5,894,720
2022-10-17 2022-10-13 2.236 2,487,637 +4,383 0.21% 5,562,480
2022-10-14 2022-10-12 2.305 2,483,254 +4,382 0.21% 5,722,659
2022-10-11 2022-10-07 2.727 2,478,872 -9,642 0.21% 6,758,921
2022-10-10 2022-10-06 2.670 2,488,514 +6,136 0.21% 6,643,261
2022-10-07 2022-10-05 2.704 2,482,378 +43,827 0.21% 6,711,840
2022-10-06 2022-10-03 2.704 2,438,551 -4,382 0.21% 6,593,341
2022-10-05 2022-09-30 2.681 2,442,933 -46,457 0.21% 6,549,449
2022-10-03 2022-09-29 2.624 2,489,390 -877 0.21% 6,531,999
2022-09-29 2022-09-27 2.555 2,490,267 +8,766 0.21% 6,363,840
2022-09-28 2022-09-26 2.681 2,481,501 +14,901 0.21% 6,652,849
2022-09-27 2022-09-23 2.635 2,466,600 +22,790 0.21% 6,500,340
2022-09-26 2022-09-22 2.727 2,443,810 +16,654 0.21% 6,663,320
2022-09-23 2022-09-21 2.818 2,427,156 -876 0.20% 6,839,431
2022-09-22 2022-09-20 2.864 2,428,032 -877 0.20% 6,952,700
2022-09-21 2022-09-19 2.829 2,428,909 +8,766 0.20% 6,872,081
2022-09-20 2022-09-16 2.795 2,420,143 -39,445 0.20% 6,764,449
2022-09-19 2022-09-15 2.738 2,459,588 -7,889 0.21% 6,734,401
2022-09-16 2022-09-14 2.658 2,467,477 +2,630 0.21% 6,558,951
2022-09-15 2022-09-13 2.692 2,464,847 +8,765 0.21% 6,636,320
2022-09-14 2022-09-09 2.658 2,456,082 +4,383 0.21% 6,528,661
2022-09-13 2022-09-08 2.704 2,451,699 +3,506 0.21% 6,628,890
2022-09-09 2022-09-07 2.624 2,448,193 +5,260 0.21% 6,423,901
2022-09-08 2022-09-06 2.647 2,442,933 +4,382 0.21% 6,465,839
2022-09-07 2022-09-05 2.704 2,438,551 +9,642 0.21% 6,593,341
2022-09-06 2022-09-02 2.727 2,428,909 +25,420 0.20% 6,622,691
2022-09-05 2022-09-01 2.681 2,403,489 +9,642 0.20% 6,443,701
2022-09-02 2022-08-31 2.758 2,393,847 +3,506 0.20% 6,602,480
2022-09-01 2022-08-30 2.597 2,390,341 -240,466 0.20% 6,206,621
2022-08-31 2022-08-29 2.689 2,630,807 +9,532 0.22% 7,073,881
2022-08-30 2022-08-26 2.723 2,621,275 +10,399 0.22% 7,139,001
2022-08-29 2022-08-25 2.654 2,610,876 +1,733 0.22% 6,929,899
2022-08-26 2022-08-24 2.654 2,609,143 +5,199 0.22% 6,925,299
2022-08-24 2022-08-22 2.654 2,603,944 +3,466 0.22% 6,911,500
2022-08-19 2022-08-17 2.793 2,600,478 +5,199 0.22% 7,262,420
2022-08-18 2022-08-16 2.862 2,595,279 +3,466 0.22% 7,427,601
2022-08-17 2022-08-15 2.827 2,591,813 +5,200 0.22% 7,327,951
2022-08-16 2022-08-12 2.758 2,586,613 -1,733 0.22% 7,134,149
2022-08-15 2022-08-11 2.770 2,588,346 +5,199 0.22% 7,168,799
2022-08-12 2022-08-10 2.770 2,583,147 -12,132 0.22% 7,154,400
2022-08-11 2022-08-09 2.781 2,595,279 +12,132 0.22% 7,217,951
2022-08-10 2022-08-08 2.735 2,583,147 -1,733 0.22% 7,064,970
2022-08-09 2022-08-05 2.597 2,584,880 +866 0.22% 6,711,749
2022-08-08 2022-08-04 2.608 2,584,014 +36,395 0.22% 6,739,321
2022-08-05 2022-08-03 2.700 2,547,619 +1,733 0.22% 6,879,600
2022-08-04 2022-08-02 2.643 2,545,886 +29,462 0.22% 6,728,020
2022-08-01 2022-07-28 2.712 2,516,424 -866 0.21% 6,824,401
2022-07-29 2022-07-27 2.700 2,517,290 -211,435 0.21% 6,797,699
2022-07-28 2022-07-26 2.700 2,728,725 +240,030 0.23% 7,368,659
2022-07-26 2022-07-22 2.712 2,488,695 +27,730 0.21% 6,749,201
2022-07-25 2022-07-21 2.735 2,460,965 +3,466 0.21% 6,730,799
2022-07-22 2022-07-20 2.793 2,457,499 +24,263 0.21% 6,863,119
2022-07-21 2022-07-19 2.747 2,433,236 +25,129 0.21% 6,683,039
2022-07-20 2022-07-18 2.758 2,408,107 -43,327 0.21% 6,641,811
2022-07-18 2022-07-14 2.700 2,451,434 +38,995 0.21% 6,619,861
2022-07-15 2022-07-13 2.735 2,412,439 +4,332 0.21% 6,598,079
2022-07-14 2022-07-12 2.654 2,408,107 -9,532 0.21% 6,391,701
2022-07-13 2022-07-11 2.839 2,417,639 +10,399 0.21% 6,863,401
2022-07-12 2022-07-08 2.827 2,407,240 +8,665 0.21% 6,806,100
2022-07-11 2022-07-07 2.908 2,398,575 -5,199 0.20% 6,975,361
2022-07-08 2022-07-06 2.908 2,403,774 +460,824 0.20% 6,990,480
2022-07-06 2022-07-04 2.850 1,942,950 -866 0.17% 5,538,235
2022-07-05 2022-06-30 2.827 1,943,816 +866 0.17% 5,495,840
2022-06-28 2022-06-24 2.920 1,942,950 -3,466 0.17% 5,672,767
2022-06-27 2022-06-23 2.885 1,946,416 +2,600 0.17% 5,615,501
2022-06-24 2022-06-22 2.862 1,943,816 -1,733 0.17% 5,563,136
2022-06-23 2022-06-21 2.850 1,945,549 +866 0.17% 5,545,644
2022-06-21 2022-06-17 2.874 1,944,683 +867 0.17% 5,588,059
2022-06-16 2022-06-14 2.723 1,943,816 -291,157 0.17% 5,293,952
2022-06-15 2022-06-13 2.816 2,234,973 +288,557 0.19% 6,293,249
2022-06-14 2022-06-10 2.931 1,946,416 +278,159 0.17% 5,705,349
2022-06-13 2022-06-09 2.816 1,668,257 -85,787 0.14% 4,697,487
2022-06-10 2022-06-08 2.885 1,754,044 -867 0.15% 5,060,499
2022-06-09 2022-06-07 2.677 1,754,911 -4,333 0.15% 4,698,464
2022-06-08 2022-06-06 2.747 1,759,244 +12,998 0.15% 4,831,877
2022-06-07 2022-06-02 2.827 1,746,246 +184,052 0.15% 4,937,241
2022-06-06 2022-06-01 2.735 1,562,194 -164,642 0.13% 4,272,638
2022-06-02 2022-05-31 2.435 1,726,836 +129,114 0.15% 4,204,810
2022-06-01 2022-05-30 2.227 1,597,722 +19,064 0.14% 3,558,536
2022-05-31 2022-05-27 2.262 1,578,658 -4,333 0.13% 3,570,730
2022-05-30 2022-05-26 2.204 1,582,991 +13,865 0.13% 3,489,190
2022-05-27 2022-05-25 2.320 1,569,126 -6,066 0.13% 3,639,709
2022-05-26 2022-05-24 2.493 1,575,192 -414,031 0.13% 3,926,450
2022-05-25 2022-05-23 2.613 1,989,223 -116,276 0.17% 5,197,548
2022-05-24 2022-05-20 2.625 2,105,499 -76,531 0.18% 5,526,253
2022-05-23 2022-05-19 2.625 2,182,030 -285,379 0.19% 5,727,122
2022-05-20 2022-05-18 2.625 2,467,409 -261,358 0.22% 6,476,149
2022-05-19 2022-05-17 2.636 2,728,767 +678,516 0.24% 7,194,391
2022-05-18 2022-05-16 2.660 2,050,251 -23,683 0.18% 5,453,964
2022-05-16 2022-05-12 2.861 2,073,934 +846 0.18% 5,933,802
2022-05-13 2022-05-11 2.956 2,073,088 -1,292 0.18% 6,127,460
2022-05-10 2022-05-05 3.157 2,074,380 -431,368 0.18% 6,548,206
2022-05-06 2022-05-04 3.157 2,505,748 +7,612 0.22% 7,909,907
2022-05-03 2022-04-28 3.074 2,498,136 -845 0.22% 7,679,133
2022-04-29 2022-04-27 3.074 2,498,981 +235,137 0.22% 7,681,730
2022-04-28 2022-04-26 3.204 2,263,844 +31,296 0.20% 7,253,348
2022-04-26 2022-04-22 3.121 2,232,548 -3,384 0.20% 6,968,310
2022-04-25 2022-04-21 3.098 2,235,932 -81,198 0.20% 6,926,002
2022-04-22 2022-04-20 3.086 2,317,130 +50,749 0.20% 7,150,125
2022-04-21 2022-04-19 3.216 2,266,381 +26,220 0.20% 7,288,272
2022-04-14 2022-04-12 3.133 2,240,161 +27,912 0.20% 7,018,557
2022-04-13 2022-04-11 2.932 2,212,249 +33,833 0.19% 6,486,470
2022-04-07 2022-04-04 3.251 2,178,416 +3,383 0.19% 7,082,658
2022-04-06 2022-04-01 3.050 2,175,033 +16,071 0.19% 6,634,502
2022-04-04 2022-03-31 3.310 2,158,962 +21,145 0.19% 7,147,033
2022-04-01 2022-03-30 3.169 2,137,817 -108,265 0.19% 6,773,733
2022-03-29 2022-03-25 3.488 2,246,082 -37,216 0.20% 7,833,762
2022-03-24 2022-03-22 3.476 2,283,298 -845 0.20% 7,936,567
2022-03-23 2022-03-21 3.440 2,284,143 -52,174 0.20% 7,858,488
2022-03-17 2022-03-15 3.310 2,336,317 +27,912 0.20% 7,734,149
2022-03-16 2022-03-14 3.452 2,308,405 -1,692 0.20% 7,969,253
2022-03-15 2022-03-11 3.571 2,310,097 -12,687 0.20% 8,248,214
2022-03-14 2022-03-10 3.618 2,322,784 +10,996 0.20% 8,403,360
2022-03-11 2022-03-09 3.559 2,311,788 +31,295 0.20% 8,226,919
2022-03-10 2022-03-08 3.712 2,280,493 +47,366 0.20% 8,466,056
2022-03-09 2022-03-07 3.618 2,233,127 +28,758 0.20% 8,079,000
2022-03-07 2022-03-03 3.736 2,204,369 -76,970 0.19% 8,235,579
2022-03-04 2022-03-02 3.854 2,281,339 +21,146 0.20% 8,792,860
2022-03-03 2022-03-01 4.008 2,260,193 +13,533 0.20% 9,058,744
2022-03-02 2022-02-28 3.925 2,246,660 +20,300 0.20% 8,818,570
2022-02-23 2022-02-21 3.819 2,226,360 -2,538 0.19% 8,501,991
2022-02-21 2022-02-17 3.819 2,228,898 +27,066 0.19% 8,511,683
2022-02-18 2022-02-16 3.771 2,201,832 +38,062 0.19% 8,304,196
2022-02-15 2022-02-11 3.890 2,163,770 +21,146 0.19% 8,416,465
2022-02-14 2022-02-10 3.902 2,142,624 -33,255 0.19% 8,359,545
2022-02-11 2022-02-09 3.902 2,175,879 +474,938 0.19% 8,489,291
2022-02-10 2022-02-08 4.233 1,700,941 +21,991 0.15% 7,199,379
2022-02-09 2022-02-07 4.138 1,678,950 -11,841 0.15% 6,947,500
2022-02-08 2022-02-04 3.913 1,690,791 +39,753 0.15% 6,616,688
2022-02-07 2022-01-31 3.831 1,651,038 -846 0.14% 6,324,480
2022-01-28 2022-01-26 3.724 1,651,884 -1,691 0.14% 6,151,951
2022-01-24 2022-01-20 3.831 1,653,575 +25,374 0.14% 6,334,198
2022-01-18 2022-01-14 3.961 1,628,201 -846 0.14% 6,448,750
2022-01-14 2022-01-12 3.795 1,629,047 +112,494 0.14% 6,182,461
2022-01-13 2022-01-11 3.831 1,516,553 +27,912 0.13% 5,809,321
2022-01-12 2022-01-10 3.783 1,488,641 +24,529 0.13% 5,632,001
2022-01-11 2022-01-07 3.748 1,464,112 +21,991 0.13% 5,487,270
2022-01-07 2022-01-05 4.020 1,442,121 +29,604 0.13% 5,797,001
2022-01-06 2022-01-04 3.925 1,412,517 +21,145 0.12% 5,544,399
2022-01-05 2022-01-03 3.925 1,391,372 +21,992 0.12% 5,461,401
2021-12-29 2021-12-24 3.937 1,369,380 -10,996 0.12% 5,391,268
2021-12-21 2021-12-17 3.842 1,380,376 -846 0.12% 5,304,000
2021-12-14 2021-12-10 3.665 1,381,222 +5,075 0.12% 5,062,301
2021-12-13 2021-12-09 3.712 1,376,147 -16,916 0.12% 5,108,780
2021-12-10 2021-12-08 3.559 1,393,063 +2,537 0.12% 4,957,469
2021-12-09 2021-12-07 3.677 1,390,526 -10,150 0.12% 5,112,841
2021-12-06 2021-12-02 4.032 1,400,676 +20,300 0.12% 5,646,961
2021-12-03 2021-12-01 4.079 1,380,376 +20,300 0.12% 5,630,400
2021-12-02 2021-11-30 4.032 1,360,076 -10,996 0.12% 5,483,278
2021-12-01 2021-11-29 3.890 1,371,072 +21,145 0.12% 5,333,090
2021-11-30 2021-11-26 3.866 1,349,927 -333,893 0.12% 5,218,922
2021-11-29 2021-11-25 3.795 1,683,820 +346,581 0.15% 6,390,332
2021-11-25 2021-11-23 3.571 1,337,239 +23,683 0.12% 4,774,619
2021-11-22 2021-11-18 3.630 1,313,556 +845 0.11% 4,767,709
2021-11-19 2021-11-17 3.523 1,312,711 +846 0.11% 4,624,962
2021-11-18 2021-11-16 3.547 1,311,865 -1,691 0.11% 4,653,001
2021-11-16 2021-11-12 3.464 1,313,556 -7,613 0.11% 4,550,289
2021-11-12 2021-11-10 3.488 1,321,169 +7,613 0.12% 4,607,901
2021-11-09 2021-11-05 3.571 1,313,556 +76,969 0.11% 4,690,059
2021-11-01 2021-10-28 3.606 1,236,587 +30,450 0.11% 4,459,100
2021-10-15 2021-10-11 3.452 1,206,137 +19,453 0.11% 4,163,919
2021-10-05 2021-09-30 3.639 1,186,684 +10,774 0.10% 4,318,356
2021-10-04 2021-09-29 3.221 1,175,910 -27,659 0.10% 3,788,099
2021-09-29 2021-09-27 3.114 1,203,569 -838 0.11% 3,747,960
2021-09-17 2021-09-15 3.412 1,204,407 +838 0.11% 4,109,820
2021-09-15 2021-09-13 3.532 1,203,569 +838 0.11% 4,250,560
2021-09-14 2021-09-10 3.579 1,202,731 -10,057 0.11% 4,305,001
2021-09-09 2021-09-07 3.496 1,212,788 -15,087 0.11% 4,239,709
2021-09-07 2021-09-03 3.448 1,227,875 -838 0.11% 4,233,850
2021-09-02 2021-08-31 3.663 1,228,713 -7,543 0.11% 4,500,620
2021-08-30 2021-08-26 3.579 1,236,256 -2,515 0.11% 4,424,999
2021-08-24 2021-08-20 3.269 1,238,771 -27,658 0.11% 4,049,721
2021-08-23 2021-08-19 3.293 1,266,429 -3,353 0.11% 4,170,359
2021-08-20 2021-08-18 3.365 1,269,782 -838 0.11% 4,272,300
2021-08-19 2021-08-17 3.269 1,270,620 -838 0.11% 4,153,840
2021-08-16 2021-08-12 3.377 1,271,458 +253,118 0.11% 4,293,109
2021-07-20 2021-07-16 3.699 1,018,340 -838 0.09% 3,766,500
2021-07-19 2021-07-15 3.794 1,019,178 +838 0.09% 3,866,880
2021-07-07 2021-07-05 3.842 1,018,340 +7,543 0.09% 3,912,300
2021-07-05 2021-06-30 4.009 1,010,797 +1,677 0.09% 4,052,161
2021-06-28 2021-06-24 3.925 1,009,120 -2,515 0.09% 3,961,158
2021-06-25 2021-06-23 3.723 1,011,635 +2,515 0.09% 3,765,841
2021-06-24 2021-06-22 4.104 1,009,120 -4,191 0.09% 4,141,758
2021-05-28 2021-05-26 3.839 1,013,311 +11,828 0.09% 3,890,028
2021-05-26 2021-05-24 3.803 1,001,483 -9,940 0.09% 3,808,352
2021-05-11 2021-05-07 3.404 1,011,423 +828 0.09% 3,443,220
2021-05-07 2021-05-05 3.718 1,010,595 +164,015 0.09% 3,757,602
2021-05-06 2021-05-04 3.911 846,580 +97,746 0.08% 3,311,280
2021-02-16 2021-02-09 2.596 748,834 -6,627 0.07% 1,943,600
2021-01-25 2021-01-21 2.801 755,461 -7,455 0.07% 2,115,840
2021-01-11 2021-01-07 2.740 762,916 -1,657 0.07% 2,090,670
2020-12-01 2020-11-27 2.716 764,573 +1,657 0.07% 2,076,751
2020-11-25 2020-11-23 2.777 762,916 -9,940 0.07% 2,118,300
2020-11-19 2020-11-17 2.656 772,856 -829 0.07% 2,052,599
2020-11-16 2020-11-12 2.620 773,685 -7,455 0.07% 2,026,781
2020-10-27 2020-10-22 3.199 781,140 -828 0.07% 2,498,950
2020-10-16 2020-10-14 2.535 781,968 -4,142 0.07% 1,982,399
2020-09-30 2020-09-28 2.897 786,110 -2,485 0.07% 2,277,600
2020-09-08 2020-09-04 2.921 788,595 +828 0.07% 2,303,840
2020-09-04 2020-09-02 3.030 787,767 +829 0.07% 2,387,011
2020-09-02 2020-08-31 3.232 786,938 +5,080 0.07% 2,543,418
2020-09-01 2020-08-28 3.244 781,858 -823 0.07% 2,536,499
2020-08-26 2020-08-24 3.208 782,681 -22,221 0.07% 2,510,639
2020-08-25 2020-08-21 3.208 804,902 -27,160 0.07% 2,581,919
2020-08-24 2020-08-20 3.329 832,062 +1,646 0.08% 2,770,141
2020-08-12 2020-08-10 3.487 830,416 +2,469 0.08% 2,895,831
2020-08-11 2020-08-07 3.244 827,947 +1,646 0.08% 2,686,021
2020-08-10 2020-08-06 3.281 826,301 +8,230 0.08% 2,710,801
2020-08-07 2020-08-05 3.390 818,071 +8,231 0.07% 2,773,261
2020-08-04 2020-07-31 3.475 809,840 +8,230 0.07% 2,814,238
2020-07-27 2020-07-23 3.584 801,610 -8,230 0.07% 2,873,299
2020-07-20 2020-07-16 3.548 809,840 -57,611 0.07% 2,873,278
2020-07-17 2020-07-15 3.536 867,451 -8,230 0.08% 3,067,140
2020-07-14 2020-07-10 3.609 875,681 -7,407 0.08% 3,160,079
2020-07-09 2020-07-07 3.633 883,088 +8,230 0.08% 3,208,269
2020-07-07 2020-07-03 3.682 874,858 +8,230 0.08% 3,220,889
2020-07-06 2020-07-02 3.815 866,628 +27,159 0.08% 3,306,420
2020-06-30 2020-06-26 3.645 839,469 -42,796 0.08% 3,060,001
2020-06-29 2020-06-24 3.633 882,265 -20,575 0.08% 3,205,279
2020-06-19 2020-06-17 3.682 902,840 +10,699 0.08% 3,323,908
2020-06-18 2020-06-16 3.694 892,141 +4,938 0.08% 3,295,359
2020-06-16 2020-06-12 3.682 887,203 -10,699 0.08% 3,266,339
2020-06-09 2020-06-05 3.767 897,902 -8,231 0.08% 3,382,098
2020-06-08 2020-06-04 3.784 906,133 +13,169 0.08% 3,429,196
2020-06-05 2020-06-03 3.760 892,964 +16,467 0.08% 3,357,272
2020-06-04 2020-06-02 3.822 876,497 +8,086 0.08% 3,349,561
2020-06-03 2020-06-01 3.809 868,411 -8,086 0.08% 3,307,920
2020-06-02 2020-05-29 3.846 876,497 -12,937 0.08% 3,371,241
2020-06-01 2020-05-28 3.772 889,434 +95,412 0.08% 3,355,000
2020-05-29 2020-05-27 3.834 794,022 -1,617 0.07% 3,044,200
2020-05-28 2020-05-26 3.859 795,639 +1,617 0.07% 3,070,079
2020-05-27 2020-05-25 3.846 794,022 +6,469 0.07% 3,054,020
2020-05-26 2020-05-22 3.685 787,553 +808 0.07% 2,902,518
2020-05-25 2020-05-21 3.784 786,745 +29,109 0.07% 2,977,381
2020-05-19 2020-05-15 3.784 757,636 +14,554 0.07% 2,867,220
2020-05-18 2020-05-14 3.772 743,082 +13,746 0.07% 2,802,951
2020-05-08 2020-05-06 3.587 729,336 +809 0.07% 2,615,800
2020-05-04 2020-04-28 3.710 728,527 +1,617 0.07% 2,702,999
2020-04-29 2020-04-27 3.710 726,910 +8,894 0.07% 2,696,999
2020-04-22 2020-04-20 3.772 718,016 -1,617 0.07% 2,708,401
2020-04-21 2020-04-17 3.809 719,633 +809 0.07% 2,741,200
2020-04-16 2020-04-14 3.797 718,824 +2,425 0.07% 2,729,228
2020-04-09 2020-04-07 3.920 716,399 +809 0.07% 2,808,621
2020-04-08 2020-04-06 3.871 715,590 -8,086 0.07% 2,770,050
2020-04-03 2020-04-01 3.673 723,676 +809 0.07% 2,658,150
2020-04-02 2020-03-31 3.760 722,867 +808 0.07% 2,717,759
2020-04-01 2020-03-30 3.747 722,059 +8,086 0.07% 2,705,791
2020-03-27 2020-03-25 3.883 713,973 -809 0.07% 2,772,620
2020-03-26 2020-03-24 3.760 714,782 +8,086 0.07% 2,687,362
2020-03-18 2020-03-16 4.291 706,696 +809 0.07% 3,032,781
2020-03-16 2020-03-12 4.564 705,887 +30,726 0.07% 3,221,369
2020-03-13 2020-03-11 4.502 675,161 +8,085 0.06% 3,039,399
2020-03-12 2020-03-10 4.625 667,076 +66,304 0.06% 3,085,502
2020-03-11 2020-03-09 4.687 600,772 -12,129 0.06% 2,815,969
2020-03-10 2020-03-06 4.947 612,901 -808 0.06% 3,032,000
2020-03-09 2020-03-05 4.910 613,709 +808 0.06% 3,013,228
2020-03-06 2020-03-04 4.947 612,901 +20,215 0.06% 3,032,000
2020-03-05 2020-03-03 4.836 592,686 +7,277 0.05% 2,866,028
2020-03-04 2020-03-02 4.576 585,409 -10,512 0.05% 2,678,799
2020-03-03 2020-02-28 4.638 595,921 -8,894 0.06% 2,763,751
2020-03-02 2020-02-27 4.638 604,815 +17,789 0.06% 2,804,999
2020-02-27 2020-02-25 4.465 587,026 -21,832 0.05% 2,620,858
2020-02-26 2020-02-24 4.489 608,858 -3,234 0.06% 2,733,390
2020-02-25 2020-02-21 4.650 612,092 +16,980 0.06% 2,846,318
2020-02-21 2020-02-19 4.897 595,112 +13,746 0.06% 2,914,559
2020-02-20 2020-02-18 4.959 581,366 -4,852 0.05% 2,883,188
2020-02-18 2020-02-14 4.576 586,218 +809 0.05% 2,682,501
2020-02-14 2020-02-12 4.761 585,409 +8,085 0.05% 2,787,399
2020-02-13 2020-02-11 4.576 577,324 +24,258 0.05% 2,641,802
2020-02-12 2020-02-10 4.687 553,066 -2,426 0.05% 2,592,359
2020-02-11 2020-02-07 4.353 555,492 +3,234 0.05% 2,418,240
2020-02-07 2020-02-05 4.180 552,258 -4,851 0.05% 2,308,541
2020-01-21 2020-01-17 3.920 557,109 -4,043 0.05% 2,184,129
2020-01-06 2020-01-02 3.859 561,152 -8,086 0.05% 2,165,280
2020-01-02 2019-12-27 3.871 569,238 -2,426 0.05% 2,203,521
2019-12-30 2019-12-24 3.883 571,664 +2,426 0.05% 2,219,982
2019-12-05 2019-12-03 3.859 569,238 -6,468 0.05% 2,196,481
2019-12-04 2019-12-02 3.958 575,706 -4,043 0.05% 2,278,398
2019-12-03 2019-11-29 3.883 579,749 -2,426 0.05% 2,251,379
2019-11-29 2019-11-27 3.760 582,175 +9,703 0.05% 2,188,800
2019-11-28 2019-11-26 4.032 572,472 -295,130 0.05% 2,308,080
2019-11-27 2019-11-25 3.908 867,602 +17,788 0.08% 3,390,678
2019-11-25 2019-11-21 3.760 849,814 +6,469 0.08% 3,195,041
2019-11-22 2019-11-20 3.760 843,345 +4,043 0.08% 3,170,719
2019-11-14 2019-11-12 3.958 839,302 -1,617 0.08% 3,321,599
2019-11-13 2019-11-11 3.859 840,919 -4,852 0.08% 3,244,798
2019-11-12 2019-11-08 3.920 845,771 +274,107 0.08% 3,315,820
2019-11-11 2019-11-07 3.822 571,664 +6,469 0.05% 2,184,632
2019-11-08 2019-11-06 3.797 565,195 +2,426 0.05% 2,145,930
2019-11-07 2019-11-05 3.871 562,769 -809 0.05% 2,178,479
2019-11-06 2019-11-04 3.958 563,578 +809 0.05% 2,230,401
2019-11-05 2019-11-01 3.797 562,769 +808 0.05% 2,136,719
2019-11-01 2019-10-30 3.908 561,961 -10,511 0.05% 2,196,202
2019-10-30 2019-10-28 4.118 572,472 -29,917 0.05% 2,357,640
2019-10-29 2019-10-25 4.155 602,389 -8,895 0.06% 2,503,198
2019-10-28 2019-10-24 4.131 611,284 -5,660 0.06% 2,525,041
2019-10-25 2019-10-23 4.081 616,944 +46,089 0.06% 2,517,901
2019-10-24 2019-10-22 3.945 570,855 +92,986 0.05% 2,252,140
2019-10-23 2019-10-21 3.908 477,869 -25,066 0.04% 1,867,561
2019-10-22 2019-10-18 3.760 502,935 +38,812 0.05% 1,890,882
2019-10-21 2019-10-17 3.710 464,123 +16,172 0.04% 1,722,001
2019-10-18 2019-10-16 3.723 447,951 +40,428 0.04% 1,667,539
2019-10-17 2019-10-15 3.784 407,523 -16,171 0.04% 1,542,242
2019-10-16 2019-10-14 3.760 423,694 +8,086 0.04% 1,592,960
2019-10-11 2019-10-09 3.698 415,608 +56,600 0.04% 1,536,859
2019-10-10 2019-10-08 3.760 359,008 +7,277 0.03% 1,349,760
2019-10-09 2019-10-04 3.797 351,731 -38,003 0.03% 1,335,451
2019-10-04 2019-10-02 3.710 389,734 -8,086 0.04% 1,446,001
2019-10-02 2019-09-27 3.723 397,820 -4,042 0.04% 1,480,922
2019-09-30 2019-09-26 3.710 401,862 +808 0.04% 1,490,998
2019-09-27 2019-09-25 3.723 401,054 +40,429 0.04% 1,492,960
2019-09-26 2019-09-24 3.809 360,625 +28,300 0.03% 1,373,680
2019-09-25 2019-09-23 3.834 332,325 +809 0.03% 1,274,100
2019-09-24 2019-09-20 3.970 331,516 +2,425 0.03% 1,316,099
2019-09-23 2019-09-19 3.995 329,091 +1,618 0.03% 1,314,612
2019-09-20 2019-09-18 3.859 327,473 +3,234 0.03% 1,263,598
2019-09-19 2019-09-17 3.624 324,239 +25,066 0.03% 1,174,930
2019-09-04 2019-09-02 3.685 299,173 +16,171 0.03% 1,102,599
2019-09-02 2019-08-29 3.698 283,002 -8,086 0.03% 1,046,501
2019-08-30 2019-08-28 3.698 291,088 -4,042 0.03% 1,076,402
2019-08-29 2019-08-27 3.710 295,130 -4,043 0.03% 1,094,999
2019-08-28 2019-08-26 3.685 299,173 +129,372 0.03% 1,102,599
2019-08-27 2019-08-23 3.760 169,801 +8,086 0.02% 638,400
2019-08-26 2019-08-22 3.760 161,715 +4,043 0.01% 607,999
2019-08-23 2019-08-21 3.859 157,672 +8,085 0.01% 608,398
2019-08-22 2019-08-20 3.822 149,587 +15,363 0.01% 571,651
2019-08-20 2019-08-16 3.760 134,224 +4,043 0.01% 504,641
2019-08-09 2019-08-07 3.784 130,181 -11,320 0.01% 492,661
2019-08-06 2019-08-02 3.871 141,501 -808 0.01% 547,751
2019-08-05 2019-08-01 3.970 142,309 -19,406 0.01% 564,958
2019-08-02 2019-07-31 3.822 161,715 +8,085 0.01% 617,999
2019-08-01 2019-07-30 3.933 153,630 -2,425 0.01% 604,202
2019-07-30 2019-07-26 3.809 156,055 -50,941 0.01% 594,439
2019-07-26 2019-07-24 3.809 206,996 -12,937 0.02% 788,482
2019-07-24 2019-07-22 3.809 219,933 -808 0.02% 837,761
2019-07-23 2019-07-19 3.883 220,741 +8,894 0.02% 857,219
2019-07-22 2019-07-18 3.822 211,847 -7,277 0.02% 809,580
2019-07-19 2019-07-17 4.044 219,124 +69,537 0.02% 886,169
2019-07-18 2019-07-16 3.525 149,587 +27,492 0.01% 527,251
2019-07-17 2019-07-15 3.797 122,095 +21,832 0.01% 463,570
2019-07-16 2019-07-12 3.797 100,263 0.01% 380,678

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