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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 16,741,000 +0 1.40% 13,225,390
2025-10-13 2025-10-09 0.820 16,741,000 +0 1.40% 13,727,620
2025-10-10 2025-10-08 0.810 16,741,000 +31,000 1.40% 13,560,210
2025-10-09 2025-10-06 0.880 16,710,000 +9,000 1.39% 14,704,800
2025-10-08 2025-10-03 0.890 16,701,000 +3,000 1.39% 14,863,890
2025-10-06 2025-10-02 0.900 16,698,000 -13,000 1.39% 15,028,200
2025-10-02 2025-09-29 0.840 16,711,000 -43,000 1.39% 14,037,240
2025-09-30 2025-09-26 0.770 16,754,000 -40,000 1.40% 12,900,580
2025-09-29 2025-09-25 0.770 16,794,000 -47,000 1.40% 12,931,380
2025-09-26 2025-09-24 0.760 16,841,000 +88,000 1.40% 12,799,160
2025-09-25 2025-09-23 0.800 16,753,000 -21,000 1.40% 13,402,400
2025-09-24 2025-09-22 0.820 16,774,000 +80,000 1.40% 13,754,680
2025-09-23 2025-09-19 0.840 16,694,000 -19,000 1.39% 14,022,960
2025-09-22 2025-09-18 0.840 16,713,000 -10,000 1.39% 14,038,920
2025-09-19 2025-09-17 0.930 16,723,000 -568,000 1.39% 15,552,390
2025-09-18 2025-09-16 0.710 17,291,000 +5,000 1.44% 12,276,610
2025-09-17 2025-09-15 0.710 17,286,000 +423,000 1.44% 12,273,060
2025-09-16 2025-09-12 0.680 16,863,000 -248,000 1.41% 11,466,840
2025-09-15 2025-09-11 0.610 17,111,000 -99,000 1.43% 10,437,710
2025-09-11 2025-09-09 0.610 17,210,000 -72,000 1.43% 10,498,100
2025-09-10 2025-09-08 0.600 17,282,000 -200,000 1.44% 10,369,200
2025-09-09 2025-09-05 0.600 17,482,000 +1,000 1.46% 10,489,200
2025-09-08 2025-09-04 0.600 17,481,000 -309,000 1.46% 10,488,600
2025-09-01 2025-08-28 0.590 17,790,000 -320,000 1.48% 10,496,100
2025-08-29 2025-08-27 0.600 18,110,000 +1,000 1.51% 10,866,000
2025-08-26 2025-08-22 0.600 18,109,000 +403,000 1.51% 10,865,400
2025-08-25 2025-08-21 0.590 17,706,000 -729,000 1.48% 10,446,540
2025-08-22 2025-08-20 0.590 18,435,000 +135,000 1.54% 10,876,650
2025-08-21 2025-08-19 0.600 18,300,000 +15,000 1.52% 10,980,000
2025-08-20 2025-08-18 0.600 18,285,000 -281,000 1.52% 10,971,000
2025-08-19 2025-08-15 0.590 18,566,000 -17,000 1.55% 10,953,940
2025-08-18 2025-08-14 0.590 18,583,000 -377,000 1.55% 10,963,970
2025-08-15 2025-08-13 0.590 18,960,000 +16,000 1.58% 11,186,400
2025-08-14 2025-08-12 0.590 18,944,000 -758,000 1.58% 11,176,960
2025-08-13 2025-08-11 0.590 19,702,000 -195,000 1.64% 11,624,180
2025-08-11 2025-08-07 0.610 19,897,000 +31,000 1.66% 12,137,170
2025-08-07 2025-08-05 0.610 19,866,000 +684,000 1.66% 12,118,260
2025-08-05 2025-08-01 0.590 19,182,000 -90,000 1.60% 11,317,380
2025-08-04 2025-07-31 0.590 19,272,000 +37,000 1.61% 11,370,480
2025-08-01 2025-07-30 0.600 19,235,000 +37,000 1.60% 11,541,000
2025-07-31 2025-07-29 0.600 19,198,000 -180,000 1.60% 11,518,800
2025-07-30 2025-07-28 0.600 19,378,000 +53,000 1.61% 11,626,800
2025-07-29 2025-07-25 0.580 19,325,000 -24,000 1.61% 11,208,500
2025-07-28 2025-07-24 0.580 19,349,000 -202,000 1.61% 11,222,420
2025-07-25 2025-07-23 0.590 19,551,000 -60,000 1.63% 11,535,090
2025-07-23 2025-07-21 0.570 19,611,000 +120,000 1.63% 11,178,270
2025-07-22 2025-07-18 0.570 19,491,000 +92,000 1.62% 11,109,870
2025-07-21 2025-07-17 0.620 19,399,000 +7,000 1.62% 12,027,380
2025-07-18 2025-07-16 0.620 19,392,000 +830,000 1.62% 12,023,040
2025-07-15 2025-07-11 0.640 18,562,000 +120,000 1.55% 11,879,680
2025-07-14 2025-07-10 0.640 18,442,000 +633,000 1.54% 11,802,880
2025-07-11 2025-07-09 0.630 17,809,000 +1,300,000 1.48% 11,219,670
2025-07-10 2025-07-08 0.610 16,509,000 +131,000 1.38% 10,070,490
2025-07-07 2025-07-03 0.590 16,378,000 -1,000 1.36% 9,663,020
2025-06-25 2025-06-23 0.580 16,379,000 +31,000 1.36% 9,499,820
2025-06-19 2025-06-17 0.590 16,348,000 -25,000 1.36% 9,645,320
2025-06-18 2025-06-16 0.590 16,373,000 +25,000 1.36% 9,660,070
2025-06-16 2025-06-12 0.580 16,348,000 +2,000 1.36% 9,481,840
2025-06-10 2025-06-06 0.580 16,346,000 +3,000 1.36% 9,480,680
2025-06-06 2025-06-04 0.580 16,343,000 -170,000 1.36% 9,478,940
2025-06-05 2025-06-03 0.580 16,513,000 +109,000 1.38% 9,577,540
2025-06-04 2025-06-02 0.570 16,404,000 +98,000 1.37% 9,350,280
2025-06-03 2025-05-30 0.580 16,306,000 +100,000 1.36% 9,457,480
2025-05-30 2025-05-28 0.560 16,206,000 -820,000 1.35% 9,075,360
2025-05-27 2025-05-23 0.570 17,026,000 +560,000 1.42% 9,704,820
2025-05-23 2025-05-21 0.580 16,466,000 +30,000 1.37% 9,550,280
2025-05-20 2025-05-16 0.590 16,436,000 +100,000 1.37% 9,697,240
2025-05-16 2025-05-14 0.600 16,336,000 +264,000 1.36% 9,801,600
2025-05-15 2025-05-13 0.590 16,072,000 +2,000 1.34% 9,482,480
2025-05-13 2025-05-09 0.570 16,070,000 +9,000 1.34% 9,159,900
2025-05-09 2025-05-07 0.550 16,061,000 +220,000 1.34% 8,833,550
2025-04-09 2025-04-07 0.530 15,841,000 +683,000 1.32% 8,395,730
2025-04-01 2025-03-28 0.640 15,158,000 -9,000 1.26% 9,701,120
2025-03-31 2025-03-27 0.630 15,167,000 -7,000 1.26% 9,555,210
2025-03-28 2025-03-26 0.600 15,174,000 +390,000 1.26% 9,104,400
2025-03-27 2025-03-25 0.590 14,784,000 -5,000 1.23% 8,722,560
2025-03-26 2025-03-24 0.610 14,789,000 +386,000 1.23% 9,021,290
2025-03-25 2025-03-21 0.590 14,403,000 -3,000 1.20% 8,497,770
2025-03-24 2025-03-20 0.610 14,406,000 -4,000 1.20% 8,787,660
2025-03-21 2025-03-19 0.630 14,410,000 -4,000 1.20% 9,078,300
2025-03-20 2025-03-18 0.630 14,414,000 -4,000 1.20% 9,080,820
2025-03-19 2025-03-17 0.630 14,418,000 -9,000 1.20% 9,083,340
2025-03-18 2025-03-14 0.620 14,427,000 -5,000 1.20% 8,944,740
2025-03-14 2025-03-12 0.590 14,432,000 -2,000 1.20% 8,514,880
2025-03-13 2025-03-11 0.590 14,434,000 -1,000 1.20% 8,516,060
2025-03-12 2025-03-10 0.610 14,435,000 +40,000 1.20% 8,805,350
2025-03-11 2025-03-07 0.610 14,395,000 +1,002,000 1.20% 8,780,950
2025-03-10 2025-03-06 0.600 13,393,000 +73,000 1.12% 8,035,800
2025-03-07 2025-03-05 0.600 13,320,000 +235,000 1.11% 7,992,000
2025-03-03 2025-02-27 0.620 13,085,000 +251,000 1.09% 8,112,700
2025-02-28 2025-02-26 0.620 12,834,000 +96,000 1.07% 7,957,080
2025-02-27 2025-02-25 0.600 12,738,000 -4,000 1.06% 7,642,800
2025-02-26 2025-02-24 0.620 12,742,000 +81,000 1.06% 7,900,040
2025-02-20 2025-02-18 0.630 12,661,000 -194,000 1.06% 7,976,430
2025-02-17 2025-02-13 0.650 12,855,000 -27,000 1.07% 8,355,750
2025-02-13 2025-02-11 0.660 12,882,000 -2,000 1.07% 8,502,120
2025-02-12 2025-02-10 0.670 12,884,000 -3,000 1.07% 8,632,280
2025-02-11 2025-02-07 0.670 12,887,000 -3,000 1.07% 8,634,290
2025-02-10 2025-02-06 0.680 12,890,000 -41,000 1.07% 8,765,200
2025-02-07 2025-02-05 0.670 12,931,000 -1,000 1.08% 8,663,770
2025-02-05 2025-02-03 0.670 12,932,000 -9,000 1.08% 8,664,440
2025-02-03 2025-01-24 0.680 12,941,000 -129,000 1.08% 8,799,880
2025-01-24 2025-01-22 0.680 13,070,000 -215,000 1.09% 8,887,600
2025-01-23 2025-01-21 0.670 13,285,000 +1,000 1.11% 8,900,950
2025-01-21 2025-01-17 0.670 13,284,000 +51,000 1.11% 8,900,280
2025-01-20 2025-01-16 0.660 13,233,000 -1,000 1.10% 8,733,780
2025-01-17 2025-01-15 0.650 13,234,000 +1,000 1.10% 8,602,100
2025-01-14 2025-01-10 0.670 13,233,000 -7,000 1.10% 8,866,110
2025-01-13 2025-01-09 0.680 13,240,000 +1,000 1.10% 9,003,200
2025-01-10 2025-01-08 0.680 13,239,000 +59,000 1.10% 9,002,520
2025-01-09 2025-01-07 0.670 13,180,000 +60,000 1.10% 8,830,600
2025-01-08 2025-01-06 0.660 13,120,000 -72,000 1.09% 8,659,200
2025-01-07 2025-01-03 0.680 13,192,000 -2,000 1.10% 8,970,560
2025-01-03 2024-12-31 0.690 13,194,000 -1,000 1.10% 9,103,860
2024-12-30 2024-12-24 0.670 13,195,000 +48,000 1.10% 8,840,650
2024-12-27 2024-12-20 0.680 13,147,000 +10,000 1.10% 8,939,960
2024-12-23 2024-12-19 0.650 13,137,000 -5,000 1.09% 8,539,050
2024-12-19 2024-12-17 0.630 13,142,000 -23,000 1.10% 8,279,460
2024-12-17 2024-12-13 0.600 13,165,000 -128,000 1.10% 7,899,000
2024-12-12 2024-12-10 0.590 13,293,000 -30,000 1.11% 7,842,870
2024-12-10 2024-12-06 0.600 13,323,000 -1,131,000 1.11% 7,993,800
2024-12-03 2024-11-29 0.620 14,454,000 -2,000 1.20% 8,961,480
2024-12-02 2024-11-28 0.630 14,456,000 -55,000 1.20% 9,107,280
2024-11-29 2024-11-27 0.630 14,511,000 -49,000 1.21% 9,141,930
2024-11-28 2024-11-26 0.610 14,560,000 -16,000 1.21% 8,881,600
2024-11-26 2024-11-22 0.600 14,576,000 -3,000 1.21% 8,745,600
2024-11-25 2024-11-21 0.590 14,579,000 +4,000 1.21% 8,601,610
2024-11-22 2024-11-20 0.590 14,575,000 +45,000 1.21% 8,599,250
2024-11-20 2024-11-18 0.580 14,530,000 +39,000 1.21% 8,427,400
2024-11-19 2024-11-15 0.580 14,491,000 +11,000 1.21% 8,404,780
2024-11-18 2024-11-14 0.600 14,480,000 +92,000 1.21% 8,688,000
2024-11-07 2024-11-05 0.620 14,388,000 +40,000 1.20% 8,920,560
2024-10-29 2024-10-25 0.600 14,348,000 -30,000 1.20% 8,608,800
2024-10-25 2024-10-23 0.620 14,378,000 -40,000 1.20% 8,914,360
2024-10-10 2024-10-08 0.600 14,418,000 -820,000 1.20% 8,650,800
2024-10-09 2024-10-07 0.640 15,238,000 +1,298,000 1.27% 9,752,320
2024-10-08 2024-10-04 0.630 13,940,000 +170,000 1.16% 8,782,200
2024-10-07 2024-10-03 0.650 13,770,000 -149,000 1.15% 8,950,500
2024-10-04 2024-10-02 0.610 13,919,000 +179,000 1.16% 8,490,590
2024-09-30 2024-09-26 0.530 13,740,000 +29,000 1.15% 7,282,200
2024-09-27 2024-09-25 0.530 13,711,000 -2,000 1.14% 7,266,830
2024-09-26 2024-09-24 0.540 13,713,000 +11,000 1.14% 7,405,020
2024-09-25 2024-09-23 0.530 13,702,000 -6,000 1.14% 7,262,060
2024-09-20 2024-09-17 0.510 13,708,000 -31,000 1.14% 6,991,080
2024-09-12 2024-09-10 0.540 13,739,000 -1,000 1.14% 7,419,060
2024-09-09 2024-09-04 0.520 13,740,000 -1,000 1.15% 7,144,800
2024-09-05 2024-09-03 0.520 13,741,000 -56,000 1.15% 7,145,320
2024-09-03 2024-08-30 0.530 13,797,000 -2,000 1.15% 7,312,410
2024-08-30 2024-08-28 0.550 13,799,000 -31,000 1.15% 7,589,450
2024-08-26 2024-08-22 0.530 13,830,000 -350,000 1.15% 7,329,900
2024-08-23 2024-08-21 0.550 14,180,000 +400,000 1.18% 7,799,000
2024-08-05 2024-08-01 0.560 13,780,000 +25,000 1.15% 7,716,800
2024-07-29 2024-07-25 0.600 13,755,000 -1 1.15% 8,253,000
2024-07-26 2024-07-24 0.560 13,755,001 +1 1.15% 7,702,801
2024-07-22 2024-07-18 0.580 13,755,000 -10,000 1.15% 7,977,900
2024-06-19 2024-06-17 0.610 13,765,000 +4,000 1.15% 8,396,650
2024-06-06 2024-06-04 0.630 13,761,000 +3,000 1.15% 8,669,430
2024-06-05 2024-06-03 0.630 13,758,000 +7,000 1.15% 8,667,540
2024-06-04 2024-05-31 0.640 13,751,000 -99,000 1.15% 8,800,640
2024-06-03 2024-05-30 0.630 13,850,000 +99,000 1.15% 8,725,500
2024-05-31 2024-05-29 0.630 13,751,000 +5,000 1.15% 8,663,130
2024-05-30 2024-05-28 0.640 13,746,000 +2,000 1.15% 8,797,440
2024-05-29 2024-05-27 0.630 13,744,000 +12,000 1.15% 8,658,720
2024-05-28 2024-05-24 0.640 13,732,000 +11,000 1.14% 8,788,480
2024-05-27 2024-05-23 0.630 13,721,000 +1,000 1.14% 8,644,230
2024-05-24 2024-05-22 0.630 13,720,000 +6,000 1.14% 8,643,600
2024-05-23 2024-05-21 0.650 13,714,000 +2,000 1.14% 8,914,100
2024-05-22 2024-05-20 0.650 13,712,000 +4,000 1.14% 8,912,800
2024-05-20 2024-05-16 0.630 13,708,000 +16,000 1.14% 8,636,040
2024-05-17 2024-05-14 0.630 13,692,000 +10,000 1.14% 8,625,960
2024-05-09 2024-05-07 0.650 13,682,000 -7,000 1.14% 8,893,300
2024-05-03 2024-04-30 0.670 13,689,000 -10,000 1.14% 9,171,630
2024-05-02 2024-04-29 0.670 13,699,000 +17,000 1.14% 9,178,330
2024-04-30 2024-04-26 0.690 13,682,000 +40,000 1.14% 9,440,580
2024-04-16 2024-04-12 0.670 13,642,000 -51,000 1.14% 9,140,140
2024-04-09 2024-04-05 0.690 13,693,000 +7,000 1.14% 9,448,170
2024-04-08 2024-04-03 0.680 13,686,000 +19,000 1.14% 9,306,480
2024-04-05 2024-04-02 0.650 13,667,000 +66,000 1.14% 8,883,550
2024-04-03 2024-03-28 0.670 13,601,000 +21,000 1.13% 9,112,670
2024-04-02 2024-03-27 0.640 13,580,000 -30,000 1.13% 8,691,200
2024-03-28 2024-03-26 0.650 13,610,000 -26,000 1.13% 8,846,500
2024-03-26 2024-03-22 0.620 13,636,000 -25,000 1.14% 8,454,320
2024-03-14 2024-03-12 0.680 13,661,000 +50,000 1.14% 9,289,480
2024-03-06 2024-03-04 0.700 13,611,000 +45,000 1.13% 9,527,700
2024-03-04 2024-02-29 0.670 13,566,000 +17,000 1.13% 9,089,220
2024-03-01 2024-02-28 0.670 13,549,000 +27,000 1.13% 9,077,830
2024-02-29 2024-02-27 0.730 13,522,000 +20,000 1.13% 9,871,060
2024-02-28 2024-02-26 0.690 13,502,000 -246,000 1.13% 9,316,380
2024-02-27 2024-02-23 0.680 13,748,000 +100,000 1.15% 9,348,640
2024-02-26 2024-02-22 0.660 13,648,000 +30,000 1.14% 9,007,680
2024-02-21 2024-02-19 0.630 13,618,000 +4,000 1.13% 8,579,340
2024-02-20 2024-02-16 0.630 13,614,000 +50,000 1.13% 8,576,820
2024-01-30 2024-01-26 0.600 13,564,000 -70,000 1.13% 8,138,400
2024-01-29 2024-01-25 0.590 13,634,000 -9,000 1.14% 8,044,060
2024-01-26 2024-01-24 0.560 13,643,000 -100,000 1.14% 7,640,080
2024-01-25 2024-01-23 0.560 13,743,000 -326,000 1.15% 7,696,080
2024-01-24 2024-01-22 0.560 14,069,000 -21,000 1.17% 7,878,640
2024-01-12 2024-01-10 0.590 14,090,000 +22,000 1.17% 8,313,100
2024-01-09 2024-01-05 0.600 14,068,000 +12,000 1.17% 8,440,800
2024-01-08 2024-01-04 0.620 14,056,000 +26,000 1.17% 8,714,720
2024-01-05 2024-01-03 0.650 14,030,000 +1,000 1.17% 9,119,500
2024-01-03 2023-12-29 0.620 14,029,000 +48,000 1.17% 8,697,980
2024-01-02 2023-12-28 0.630 13,981,000 +20,000 1.17% 8,808,030
2023-12-21 2023-12-19 0.620 13,961,000 -10,000 1.16% 8,655,820
2023-12-19 2023-12-15 0.630 13,971,000 +110,000 1.16% 8,801,730
2023-12-18 2023-12-14 0.620 13,861,000 +80,000 1.16% 8,593,820
2023-12-15 2023-12-13 0.600 13,781,000 +17,000 1.15% 8,268,600
2023-12-13 2023-12-11 0.620 13,764,000 +2,000 1.15% 8,533,680
2023-12-08 2023-12-06 0.610 13,762,000 +50,000 1.15% 8,394,820
2023-11-30 2023-11-28 0.640 13,712,000 +10,000 1.14% 8,775,680
2023-11-29 2023-11-27 0.650 13,702,000 +40,000 1.14% 8,906,300
2023-10-16 2023-10-12 0.650 13,662,000 -925,000 1.14% 8,880,300
2023-09-28 2023-09-26 0.640 14,587,000 -25,000 1.22% 9,335,680
2023-09-25 2023-09-21 0.690 14,612,000 -173,000 1.22% 10,082,280
2023-09-22 2023-09-20 0.650 14,785,000 -29,000 1.23% 9,610,250
2023-08-11 2023-08-09 0.800 14,814,000 +4,000,000 1.23% 11,851,200
2023-08-04 2023-08-02 0.810 10,814,000 +281,000 0.90% 8,759,340
2023-06-08 2023-06-06 0.850 10,533,000 -679,000 0.88% 8,953,050
2023-06-07 2023-06-05 0.860 11,212,000 +679,000 0.93% 9,642,320
2023-05-31 2023-05-29 0.840 10,533,000 -5,000 0.88% 8,847,720
2023-05-24 2023-05-22 0.840 10,538,000 -4,000 0.88% 8,851,920
2023-04-28 2023-04-26 0.890 10,542,000 -26,000 0.88% 9,382,380
2023-04-27 2023-04-25 0.880 10,568,000 -21,000 0.88% 9,299,840
2023-04-25 2023-04-21 0.760 10,589,000 -10,000 0.88% 8,047,640
2023-04-24 2023-04-20 0.780 10,599,000 +10,000 0.88% 8,267,220
2023-04-12 2023-04-06 0.820 10,589,000 +75,000 0.88% 8,682,980
2023-04-06 2023-04-03 0.760 10,514,000 -10,000,000 0.88% 7,990,640
2023-02-24 2023-02-22 0.880 20,514,000 -2,000 1.71% 18,052,320
2023-01-31 2023-01-27 0.980 20,516,000 +100,000 1.71% 20,105,680
2023-01-27 2023-01-20 0.920 20,416,000 -77,000 1.70% 18,782,720
2023-01-20 2023-01-18 0.890 20,493,000 -45,000 1.71% 18,238,770
2023-01-18 2023-01-16 0.920 20,538,000 +25,000 1.71% 18,894,960
2023-01-17 2023-01-13 0.920 20,513,000 -33,000 1.71% 18,871,960
2023-01-09 2023-01-05 0.920 20,546,000 -10,000 1.71% 18,902,320
2023-01-05 2023-01-03 0.850 20,556,000 -20,000 1.71% 17,472,600
2023-01-04 2022-12-30 0.840 20,576,000 +32,000 1.71% 17,283,840
2023-01-03 2022-12-29 0.870 20,544,000 -11,000 1.71% 17,873,280
2022-12-29 2022-12-23 1.000 20,555,000 +52,000 1.71% 20,555,000
2022-12-28 2022-12-22 0.930 20,503,000 +246,000 1.71% 19,067,790
2022-12-23 2022-12-21 0.880 20,257,000 +312,000 1.69% 17,826,160
2022-12-21 2022-12-19 0.840 19,945,000 -7,000 1.66% 16,753,800
2022-12-16 2022-12-14 0.790 19,952,000 -10,000 1.66% 15,762,080
2022-12-13 2022-12-09 0.760 19,962,000 -23,000 1.66% 15,171,120
2022-12-12 2022-12-08 0.760 19,985,000 -60,000 1.67% 15,188,600
2022-12-09 2022-12-07 0.740 20,045,000 +10,000 1.67% 14,833,300
2022-12-08 2022-12-06 0.730 20,035,000 -10,000 1.67% 14,625,550
2022-12-05 2022-12-01 0.710 20,045,000 -50,000 1.67% 14,231,950
2022-12-02 2022-11-30 0.720 20,095,000 -50,000 1.67% 14,468,400
2022-11-30 2022-11-28 0.790 20,145,000 +22,000 1.68% 15,914,550
2022-11-23 2022-11-21 0.730 20,123,000 +7,000 1.68% 14,689,790
2022-11-22 2022-11-18 0.780 20,116,000 +10,000 1.68% 15,690,480
2022-11-18 2022-11-16 0.750 20,106,000 +25,000 1.68% 15,079,500
2022-11-10 2022-11-08 0.780 20,081,000 +10,000 1.67% 15,663,180
2022-11-08 2022-11-04 0.750 20,071,000 -32,000 1.67% 15,053,250
2022-11-07 2022-11-03 0.810 20,103,000 +29,000 1.68% 16,283,430
2022-11-03 2022-11-01 0.750 20,074,000 -8,000 1.67% 15,055,500
2022-10-25 2022-10-21 0.820 20,082,000 -1,000 1.67% 16,467,240
2022-10-24 2022-10-20 0.800 20,083,000 +10,000 1.67% 16,066,400
2022-10-12 2022-10-10 0.830 20,073,000 +3,000 1.67% 16,660,590
2022-10-03 2022-09-29 0.790 20,070,000 -1,000 1.67% 15,855,300
2022-09-20 2022-09-16 0.950 20,071,000 -2,000 1.67% 19,067,450
2022-09-16 2022-09-14 0.880 20,073,000 -85,000 1.67% 17,664,240
2022-09-13 2022-09-08 0.980 20,158,000 -5,000 1.68% 19,754,840
2022-09-09 2022-09-07 0.950 20,163,000 +5,000 1.68% 19,154,850
2022-09-05 2022-09-01 0.990 20,158,000 +80,000 1.68% 19,956,420
2022-08-30 2022-08-26 1.000 20,078,000 -10,000 1.67% 20,078,000
2022-08-29 2022-08-25 0.990 20,088,000 +10,000 1.67% 19,887,120
2022-08-19 2022-08-17 1.010 20,078,000 +17,000 1.67% 20,278,780
2022-08-16 2022-08-12 0.990 20,061,000 -42,000 1.67% 19,860,390
2022-08-02 2022-07-29 1.020 20,103,000 +19,000 1.68% 20,505,060
2022-08-01 2022-07-28 1.000 20,084,000 -3,335,000 1.67% 20,084,000
2022-07-13 2022-07-11 1.070 23,419,000 +18,000 1.95% 25,058,330
2022-07-12 2022-07-08 1.060 23,401,000 +100,000 1.95% 24,805,060
2022-07-11 2022-07-07 1.080 23,301,000 +42,000 1.94% 25,165,080
2022-07-08 2022-07-06 1.050 23,259,000 +124,000 1.94% 24,421,950
2022-07-07 2022-07-05 1.010 23,135,000 +100,000 1.93% 23,366,350
2022-07-05 2022-06-30 1.070 23,035,000 -96,000 1.92% 24,647,450
2022-06-30 2022-06-28 1.000 23,131,000 +90,000 1.93% 23,131,000
2022-06-29 2022-06-27 1.000 23,041,000 +185,000 1.92% 23,041,000
2022-06-27 2022-06-23 0.890 22,856,000 -13,000 1.90% 20,341,840
2022-06-24 2022-06-22 0.900 22,869,000 -85,000 1.91% 20,582,100
2022-06-23 2022-06-21 0.920 22,954,000 -36,000 1.91% 21,117,680
2022-06-22 2022-06-20 0.910 22,990,000 +590,000 1.92% 20,920,900
2022-06-21 2022-06-17 0.980 22,400,000 +177,000 1.87% 21,952,000
2022-06-20 2022-06-16 1.070 22,223,000 +731,000 1.85% 23,778,610
2022-06-17 2022-06-15 0.970 21,492,000 +16,000 1.79% 20,847,240
2022-06-16 2022-06-14 0.930 21,476,000 +20,000 1.79% 19,972,680
2022-06-15 2022-06-13 0.980 21,456,000 -6,000 1.79% 21,026,880
2022-06-10 2022-06-08 0.960 21,462,000 +42,000 1.79% 20,603,520
2022-06-07 2022-06-02 0.950 21,420,000 +30,000 1.79% 20,349,000
2022-06-06 2022-06-01 0.960 21,390,000 +5,000 1.78% 20,534,400
2022-05-24 2022-05-20 0.870 21,385,000 +40,000 1.78% 18,604,950
2022-05-04 2022-04-29 0.980 21,345,000 +10,000 1.78% 20,918,100
2022-04-20 2022-04-14 0.990 21,335,000 -2,000 1.78% 21,121,650
2022-04-07 2022-04-04 0.990 21,337,000 -138,000 1.78% 21,123,630
2022-03-31 2022-03-29 1.020 21,475,000 -5,000 1.79% 21,904,500
2022-03-21 2022-03-17 0.850 21,480,000 -20,000 1.79% 18,258,000
2022-03-15 2022-03-11 0.970 21,500,000 -4,000 1.79% 20,855,000
2022-03-11 2022-03-09 0.960 21,504,000 -1,000 1.79% 20,643,840
2022-03-03 2022-03-01 1.030 21,505,000 -92,000 1.79% 22,150,150
2022-03-01 2022-02-25 1.030 21,597,000 -4,000 1.80% 22,244,910
2022-02-24 2022-02-22 1.070 21,601,000 -19,000 1.80% 23,113,070
2022-02-23 2022-02-21 1.100 21,620,000 -3,000 1.80% 23,782,000
2022-02-18 2022-02-16 1.070 21,623,000 +10,000 1.80% 23,136,610
2022-02-11 2022-02-09 1.020 21,613,000 -36,000 1.80% 22,045,260
2022-02-08 2022-02-04 1.090 21,649,000 -9,000 1.80% 23,597,410
2022-02-04 2022-01-27 1.073 21,658,000 +50,000 1.80% 23,234,670
2022-01-28 2022-01-26 1.136 21,608,000 +1,072,010 1.80% 24,544,620
2022-01-14 2022-01-12 1.273 20,535,990 +5,704 1.80% 26,134,790
2021-12-08 2021-12-06 1.188 20,530,286 -9,508 1.80% 24,400,090
2021-12-01 2021-11-29 1.346 20,539,794 -365,101 1.80% 27,651,841
2021-11-30 2021-11-26 1.252 20,904,895 +38,032 1.83% 26,164,530
2021-11-29 2021-11-25 1.430 20,866,863 -4,754 1.83% 29,847,920
2021-11-24 2021-11-22 1.294 20,871,617 -134,061 1.83% 27,000,960
2021-11-23 2021-11-19 1.462 21,005,678 -75,112 1.84% 30,709,270
2021-11-22 2021-11-18 1.430 21,080,790 -9,508 1.85% 30,153,920
2021-11-19 2021-11-17 1.462 21,090,298 -53,244 1.85% 30,832,981
2021-11-18 2021-11-16 1.472 21,143,542 -38,031 1.85% 31,133,201
2021-11-17 2021-11-15 1.515 21,181,573 -81,767 1.86% 32,080,320
2021-11-16 2021-11-12 1.536 21,263,340 -18,065 1.86% 32,651,439
2021-11-15 2021-11-11 1.578 21,281,405 -55,146 1.87% 33,574,500
2021-11-09 2021-11-05 1.578 21,336,551 -4,754 1.87% 33,661,500
2021-11-08 2021-11-04 1.641 21,341,305 -1,901 1.87% 35,015,760
2021-11-04 2021-11-02 1.641 21,343,206 -16,164 1.87% 35,018,880
2021-10-29 2021-10-27 1.536 21,359,370 -68,456 1.87% 32,798,901
2021-10-25 2021-10-21 1.525 21,427,826 -29,474 1.88% 32,678,650
2021-10-22 2021-10-20 1.546 21,457,300 -10,926 1.88% 33,174,959
2021-10-21 2021-10-19 1.578 21,468,226 -56,096 1.88% 33,869,237
2021-10-20 2021-10-18 1.609 21,524,322 -164,486 1.89% 34,636,891
2021-10-19 2021-10-15 1.557 21,688,808 +131,208 1.90% 33,761,007
2021-10-11 2021-10-07 1.599 21,557,600 -950 1.89% 34,463,707
2021-09-30 2021-09-28 1.483 21,558,550 -57,998 1.89% 31,971,032
2021-09-29 2021-09-27 1.483 21,616,548 -132,159 1.89% 32,057,042
2021-09-17 2021-09-15 1.388 21,748,707 +66,555 1.91% 30,194,328
2021-09-13 2021-09-09 1.430 21,682,152 +950 1.90% 31,014,107
2021-09-10 2021-09-08 1.494 21,681,202 +9,508 1.90% 32,380,958
2021-09-09 2021-09-07 1.525 21,671,694 +1,902 1.90% 33,050,562
2021-09-08 2021-09-06 1.567 21,669,792 -195,862 1.90% 33,959,321
2021-09-07 2021-09-03 1.588 21,865,654 +203,468 1.92% 34,726,212
2021-09-06 2021-09-02 1.609 21,662,186 +9,508 1.90% 34,858,741
2021-08-27 2021-08-25 1.609 21,652,678 -4,754 1.90% 34,843,441
2021-08-23 2021-08-19 1.609 21,657,432 +665,549 1.90% 34,851,091
2021-08-20 2021-08-18 1.620 20,991,883 +19,016 1.84% 34,000,876
2021-08-12 2021-08-10 1.693 20,972,867 -76,063 1.84% 35,514,170
2021-08-11 2021-08-09 1.799 21,048,930 +11,409 1.84% 37,856,820
2021-08-10 2021-08-06 1.777 21,037,521 +9,508 1.84% 37,393,771
2021-08-06 2021-08-04 1.809 21,028,013 +7,607 1.84% 38,040,365
2021-08-04 2021-08-02 1.950 21,020,406 +67,505 1.84% 40,996,478
2021-08-03 2021-07-30 1.896 20,952,901 +726,914 1.84% 39,723,346
2021-07-30 2021-07-28 1.863 20,225,987 +17,438 1.84% 37,684,109
2021-07-29 2021-07-27 1.809 20,208,549 -178,971 1.83% 36,550,695
2021-07-28 2021-07-26 2.070 20,387,520 +5,507 1.85% 42,205,633
2021-07-27 2021-07-23 2.223 20,382,013 +229,450 1.85% 45,303,281
2021-07-26 2021-07-22 2.266 20,152,563 +201,915 1.83% 45,671,580
2021-07-23 2021-07-21 2.223 19,950,648 +179,889 1.81% 44,344,483
2021-07-22 2021-07-20 2.070 19,770,759 -2,753 1.80% 40,928,833
2021-07-20 2021-07-16 2.299 19,773,512 +15,602 1.80% 45,458,875
2021-07-19 2021-07-15 2.288 19,757,910 +27,534 1.79% 45,207,732
2021-07-16 2021-07-14 2.397 19,730,376 +90,862 1.79% 47,294,481
2021-07-14 2021-07-12 2.408 19,639,514 +690 1.78% 47,290,666
2021-07-12 2021-07-08 2.408 19,638,824 +45,890 1.78% 47,289,004
2021-06-29 2021-06-25 2.615 19,592,934 +506,625 1.78% 51,234,575
2021-06-28 2021-06-24 2.484 19,086,309 +183,559 1.73% 47,414,286
2021-06-25 2021-06-23 2.484 18,902,750 -18,356 1.72% 46,958,288
2021-06-23 2021-06-21 2.452 18,921,106 +6,064,816 1.72% 46,385,416
2021-06-18 2021-06-16 2.528 12,856,290 +153,273 1.17% 32,497,957
2021-06-17 2021-06-15 2.517 12,703,017 -176,218 1.15% 31,972,108
2021-06-15 2021-06-10 2.691 12,879,235 +285,436 1.17% 34,660,868
2021-06-11 2021-06-09 2.735 12,593,799 +128,492 1.14% 34,441,567
2021-06-10 2021-06-08 2.713 12,465,307 +504,789 1.13% 33,818,531
2021-06-09 2021-06-07 2.669 11,960,518 +74,342 1.09% 31,927,763
2021-06-08 2021-06-04 2.702 11,886,176 -25,699 1.08% 32,117,834
2021-06-07 2021-06-03 2.844 11,911,875 -40,383 1.08% 33,874,512
2021-06-03 2021-06-01 2.778 11,952,258 -50,479 1.09% 33,207,988
2021-06-02 2021-05-31 2.735 12,002,737 -18,356 1.09% 32,825,128
2021-06-01 2021-05-28 2.691 12,021,093 -20,191 1.09% 32,351,419
2021-05-31 2021-05-27 2.822 12,041,284 +45,890 1.09% 33,980,126
2021-05-27 2021-05-25 2.778 11,995,394 -614,926 1.09% 33,327,836
2021-05-26 2021-05-24 2.844 12,610,320 +45,890 1.14% 35,860,722
2021-05-25 2021-05-21 2.833 12,564,430 +192,738 1.14% 35,593,325
2021-05-24 2021-05-20 2.735 12,371,692 +103,711 1.12% 33,834,148
2021-05-21 2021-05-18 2.626 12,267,981 -219,354 1.11% 32,213,844
2021-05-20 2021-05-17 2.517 12,487,335 -126,656 1.13% 31,429,260
2021-05-17 2021-05-13 2.517 12,613,991 +68,835 1.15% 31,748,040
2021-05-13 2021-05-11 2.495 12,545,156 -18,356 1.14% 31,301,415
2021-05-12 2021-05-10 2.560 12,563,512 -54,150 1.14% 32,168,539
2021-05-11 2021-05-07 2.539 12,617,662 +1,836 1.15% 32,032,234
2021-05-10 2021-05-06 2.539 12,615,826 +2,753 1.15% 32,027,573
2021-05-05 2021-05-03 2.560 12,613,073 -245,052 1.15% 32,295,439
2021-04-29 2021-04-27 2.582 12,858,125 +18,356 1.17% 33,203,083
2021-04-28 2021-04-26 2.528 12,839,769 +18,356 1.17% 32,456,196
2021-04-27 2021-04-23 2.582 12,821,413 -9,178 1.16% 33,108,283
2021-04-26 2021-04-22 2.517 12,830,591 +18,356 1.16% 32,293,198
2021-04-23 2021-04-21 2.539 12,812,235 +33,040 1.16% 32,526,193
2021-04-22 2021-04-20 2.582 12,779,195 -77,095 1.16% 32,999,265
2021-04-21 2021-04-19 2.550 12,856,290 -211,094 1.17% 32,778,112
2021-04-19 2021-04-15 2.746 13,067,384 +13,767 1.19% 35,879,106
2021-04-16 2021-04-14 2.702 13,053,617 -14,684 1.19% 35,272,396
2021-04-12 2021-04-08 2.735 13,068,301 -18,356 1.19% 35,739,236
2021-04-09 2021-04-07 2.778 13,086,657 -165,204 1.19% 36,359,786
2021-04-07 2021-03-31 2.746 13,251,861 +29,369 1.20% 36,385,624
2021-03-29 2021-03-25 2.789 13,222,492 -18,356 1.20% 36,881,255
2021-03-23 2021-03-19 2.931 13,240,848 -4,589 1.20% 38,807,932
2021-03-22 2021-03-18 2.996 13,245,437 +4,589 1.20% 39,687,286
2021-03-16 2021-03-12 2.964 13,240,848 -7,342 1.20% 39,240,734
2021-03-15 2021-03-11 2.953 13,248,190 -11,014 1.20% 39,118,145
2021-03-10 2021-03-08 2.855 13,259,204 +48,644 1.20% 37,850,460
2021-03-09 2021-03-05 2.931 13,210,560 +220,272 1.20% 38,719,160
2021-03-08 2021-03-04 2.996 12,990,288 +64,245 1.18% 38,922,784
2021-03-05 2021-03-03 3.040 12,926,043 -22,945 1.17% 39,293,636
2021-03-04 2021-03-02 2.975 12,948,988 -44,054 1.18% 38,516,862
2021-03-03 2021-03-01 3.007 12,993,042 +151,437 1.18% 39,072,603
2021-03-02 2021-02-26 3.007 12,841,605 +40,383 1.17% 38,617,202
2021-03-01 2021-02-25 3.083 12,801,222 -19,274 1.16% 39,472,105
2021-02-26 2021-02-24 3.062 12,820,496 -73,424 1.16% 39,252,160
2021-02-25 2021-02-23 3.127 12,893,920 +181,725 1.17% 40,319,885
2021-02-23 2021-02-19 3.149 12,712,195 +23,862 1.15% 40,028,637
2021-02-22 2021-02-18 3.236 12,688,333 +38,548 1.15% 41,059,479
2021-02-19 2021-02-17 3.258 12,649,785 +45,890 1.15% 41,210,392
2021-02-17 2021-02-11 3.160 12,603,895 +80,766 1.14% 39,824,946
2021-02-16 2021-02-09 3.138 12,523,129 +165,204 1.14% 39,296,852
2021-02-10 2021-02-08 3.127 12,357,925 +41,301 1.12% 38,643,804
2021-02-09 2021-02-05 3.138 12,316,624 +52,315 1.12% 38,648,851
2021-02-08 2021-02-04 3.138 12,264,309 +104,629 1.11% 38,484,690
2021-02-05 2021-02-03 3.214 12,159,680 +124,820 1.10% 39,083,782
2021-02-04 2021-02-02 3.214 12,034,860 +3,741,867 1.09% 38,682,584
2021-02-03 2021-02-01 3.203 8,292,993 +61,492 0.75% 26,565,075
2021-02-02 2021-01-29 3.236 8,231,501 -70,670 0.75% 26,637,159
2021-02-01 2021-01-28 3.040 8,302,171 -68,835 0.75% 25,237,614
2021-01-29 2021-01-27 3.018 8,371,006 -55,068 0.76% 25,264,450
2021-01-28 2021-01-26 3.029 8,426,074 -203,751 0.77% 25,522,457
2021-01-27 2021-01-25 3.062 8,629,825 -61,493 0.78% 26,421,698
2021-01-26 2021-01-22 3.073 8,691,318 -4,589 0.79% 26,704,667
2021-01-25 2021-01-21 3.265 8,695,907 -33,041 0.79% 28,393,584
2021-01-22 2021-01-20 3.299 8,728,948 +416,771 0.79% 28,794,291
2021-01-21 2021-01-19 3.209 8,312,177 -39,349 0.77% 26,675,904
2021-01-20 2021-01-18 3.165 8,351,526 +2,859,934 0.78% 26,428,636
2021-01-19 2021-01-15 3.131 5,491,592 -39,348 0.51% 17,194,073
2021-01-18 2021-01-14 3.086 5,530,940 -38,455 0.52% 17,069,881
2021-01-15 2021-01-13 3.120 5,569,395 -12,520 0.52% 17,375,395
2021-01-14 2021-01-12 3.120 5,581,915 -1,788 0.52% 17,414,455
2021-01-13 2021-01-11 3.086 5,583,703 -181,541 0.52% 17,232,721
2021-01-12 2021-01-08 3.086 5,765,244 -50,974 0.54% 17,793,003
2021-01-08 2021-01-06 3.075 5,816,218 -112,681 0.54% 17,885,284
2021-01-04 2020-12-29 3.030 5,928,899 -8,943 0.55% 17,966,596
2020-12-30 2020-12-28 3.019 5,937,842 -84,957 0.55% 17,927,299
2020-12-29 2020-12-24 3.120 6,022,799 -65,283 0.56% 18,789,925
2020-12-22 2020-12-18 3.086 6,088,082 -339,168 0.57% 18,789,362
2020-12-21 2020-12-17 3.053 6,427,250 -307,635 0.60% 19,620,511
2020-12-18 2020-12-16 3.064 6,734,885 -127,883 0.63% 20,634,940
2020-12-17 2020-12-15 3.064 6,862,768 -448,039 0.64% 21,026,760
2020-12-16 2020-12-14 3.097 7,310,807 -17,885 0.68% 22,644,751
2020-12-14 2020-12-10 3.086 7,328,692 -83,169 0.68% 22,618,199
2020-12-11 2020-12-09 3.176 7,411,861 -17,886 0.69% 23,537,920
2020-12-10 2020-12-08 3.198 7,429,747 -53,657 0.69% 23,760,880
2020-12-09 2020-12-07 3.243 7,483,404 -8,943 0.70% 24,267,199
2020-11-25 2020-11-23 3.243 7,492,347 -17,886 0.70% 24,296,200
2020-11-18 2020-11-16 3.243 7,510,233 -26,828 0.70% 24,354,201
2020-11-17 2020-11-13 3.243 7,537,061 +26,828 0.70% 24,441,198
2020-11-16 2020-11-12 3.288 7,510,233 +56,340 0.70% 24,690,121
2020-11-12 2020-11-10 3.176 7,453,893 -60,811 0.69% 23,671,401
2020-11-11 2020-11-09 3.198 7,514,704 -45,609 0.70% 24,032,579
2020-11-06 2020-11-04 3.008 7,560,313 -4,471 0.70% 22,741,260
2020-11-03 2020-10-30 3.097 7,564,784 -37,561 0.70% 23,431,429
2020-11-02 2020-10-29 3.165 7,602,345 -11,625 0.71% 24,057,832
2020-10-30 2020-10-28 3.198 7,613,970 -50,975 0.71% 24,350,039
2020-10-29 2020-10-27 3.198 7,664,945 -55,446 0.71% 24,513,061
2020-10-27 2020-10-22 3.131 7,720,391 +8,049 0.72% 24,172,401
2020-10-23 2020-10-21 3.209 7,712,342 -18,780 0.72% 24,750,880
2020-10-22 2020-10-20 3.187 7,731,122 -93,006 0.72% 24,638,250
2020-10-21 2020-10-19 3.176 7,824,128 -8,943 0.73% 24,847,160
2020-10-19 2020-10-15 3.209 7,833,071 +894 0.73% 25,138,330
2020-10-16 2020-10-14 3.243 7,832,177 +70,649 0.73% 25,398,201
2020-10-15 2020-10-12 3.176 7,761,528 -69,754 0.72% 24,648,361
2020-10-14 2020-10-09 3.265 7,831,282 -8,049 0.73% 25,570,439
2020-10-05 2020-09-29 3.288 7,839,331 -286,172 0.73% 25,772,040
2020-09-30 2020-09-28 3.276 8,125,503 -54,552 0.76% 26,621,980
2020-09-29 2020-09-25 3.243 8,180,055 -2,683 0.76% 26,526,301
2020-09-28 2020-09-24 3.243 8,182,738 -171,703 0.76% 26,535,001
2020-09-25 2020-09-23 3.276 8,354,441 -42,031 0.78% 27,372,060
2020-09-23 2020-09-21 3.343 8,396,472 -71,544 0.78% 28,073,108
2020-09-21 2020-09-17 3.343 8,468,016 -33,983 0.79% 28,312,312
2020-09-18 2020-09-16 3.343 8,501,999 -70,648 0.79% 28,425,932
2020-09-17 2020-09-15 3.332 8,572,647 +8,943 0.80% 28,566,279
2020-09-14 2020-09-10 3.355 8,563,704 -178,858 0.80% 28,727,999
2020-09-11 2020-09-09 3.310 8,742,562 -258,449 0.81% 28,936,960
2020-09-09 2020-09-07 3.299 9,001,011 +3,577 0.84% 29,691,749
2020-09-08 2020-09-04 3.299 8,997,434 +894 0.84% 29,679,949
2020-09-07 2020-09-03 3.411 8,996,540 -86,746 0.84% 30,683,000
2020-09-04 2020-09-02 3.321 9,083,286 -29,511 0.85% 30,166,290
2020-09-03 2020-09-01 3.455 9,112,797 -67,072 0.85% 31,487,099
2020-09-01 2020-08-28 3.254 9,179,869 +1,789 0.86% 29,871,150
2020-08-31 2020-08-27 3.254 9,178,080 -895 0.86% 29,865,329
2020-08-28 2020-08-26 3.254 9,178,975 -187,800 0.86% 29,868,241
2020-08-27 2020-08-25 3.209 9,366,775 -26,829 0.87% 30,060,379
2020-08-26 2020-08-24 3.243 9,393,604 +21,463 0.88% 30,461,600
2020-08-25 2020-08-21 3.299 9,372,141 -11,626 0.87% 30,916,000
2020-08-24 2020-08-20 3.310 9,383,767 +284,384 0.87% 31,059,281
2020-08-20 2020-08-18 3.366 9,099,383 +2,683 0.85% 30,626,750
2020-08-19 2020-08-17 3.265 9,096,700 +44,714 0.85% 29,702,239
2020-08-18 2020-08-14 3.411 9,051,986 +44,715 0.84% 30,872,101
2020-08-13 2020-08-11 3.332 9,007,271 +53,657 0.84% 30,014,559
2020-08-11 2020-08-07 3.489 8,953,614 +894 0.83% 31,237,440
2020-08-10 2020-08-06 3.545 8,952,720 +17,886 0.83% 31,734,871
2020-08-07 2020-08-05 3.489 8,934,834 +70,649 0.83% 31,171,920
2020-08-05 2020-08-03 3.422 8,864,185 -26,829 0.83% 30,330,719
2020-08-04 2020-07-31 3.444 8,891,014 +11,626 0.83% 30,621,360
2020-08-03 2020-07-30 3.455 8,879,388 +173,492 0.83% 30,680,609
2020-07-30 2020-07-28 3.377 8,705,896 +274,546 0.81% 29,399,699
2020-07-29 2020-07-27 3.288 8,431,350 +209,264 0.79% 27,718,321
2020-07-28 2020-07-24 3.209 8,222,086 -2,683 0.77% 26,386,779
2020-07-27 2020-07-23 3.422 8,224,769 +131,460 0.77% 28,142,820
2020-07-24 2020-07-22 3.422 8,093,309 +137,721 0.75% 27,693,001
2020-07-23 2020-07-21 3.343 7,955,588 +718,113 0.74% 26,599,039
2020-07-22 2020-07-20 3.388 7,237,475 +35,772 0.67% 24,521,790
2020-07-21 2020-07-17 3.489 7,201,703 +17,885 0.67% 25,125,359
2020-07-20 2020-07-16 3.478 7,183,818 +665,351 0.67% 24,982,631
2020-07-17 2020-07-15 3.824 6,518,467 +8,943 0.61% 24,928,379
2020-07-16 2020-07-14 3.802 6,509,524 -66,178 0.61% 24,748,599
2020-07-15 2020-07-13 3.724 6,575,702 -54,551 0.61% 24,485,492
2020-07-14 2020-07-10 3.757 6,630,253 +6,260 0.62% 24,911,039
2020-07-13 2020-07-09 3.791 6,623,993 +188,695 0.62% 25,109,729
2020-07-10 2020-07-08 3.712 6,435,298 -186,907 0.60% 23,890,719
2020-07-09 2020-07-07 3.780 6,622,205 -399,746 0.62% 25,028,902
2020-07-08 2020-07-06 3.802 7,021,951 +174,386 0.65% 26,696,798
2020-07-07 2020-07-03 4.003 6,847,565 -59,023 0.64% 27,412,059
2020-07-06 2020-07-02 4.081 6,906,588 +506,167 0.64% 28,188,949
2020-07-03 2020-06-30 4.104 6,400,421 +107,315 0.60% 26,266,190
2020-07-02 2020-06-29 4.026 6,293,106 +72,437 0.59% 25,333,198
2020-06-30 2020-06-26 4.182 6,220,669 +33,983 0.58% 26,015,439
2020-06-29 2020-06-24 4.160 6,186,686 +92,111 0.58% 25,734,959
2020-06-26 2020-06-23 4.104 6,094,575 +516,899 0.57% 25,011,052
2020-06-24 2020-06-22 3.869 5,577,676 +3,577 0.52% 21,580,020
2020-06-23 2020-06-19 3.746 5,574,099 -8,943 0.52% 20,880,551
2020-06-22 2020-06-18 3.701 5,583,042 -17,885 0.52% 20,664,331
2020-06-19 2020-06-17 3.877 5,600,927 +26,828 0.52% 21,713,412
2020-06-18 2020-06-16 3.774 5,574,099 +241,952 0.52% 21,039,071
2020-06-15 2020-06-11 3.718 5,332,147 -79,165 0.51% 19,822,739
2020-06-12 2020-06-10 3.729 5,411,312 +3,519 0.51% 20,178,562
2020-06-11 2020-06-09 3.763 5,407,793 -21,990 0.51% 20,349,880
2020-06-10 2020-06-08 3.786 5,429,783 +120,505 0.51% 20,556,089
2020-06-09 2020-06-05 3.752 5,309,278 +600,768 0.50% 19,918,801
2020-06-08 2020-06-04 3.661 4,708,510 -17,592 0.45% 17,236,662
2020-06-05 2020-06-03 3.706 4,726,102 -21,990 0.45% 17,515,982
2020-06-04 2020-06-02 3.752 4,748,092 +15,833 0.45% 17,813,401
2020-06-03 2020-06-01 3.809 4,732,259 +205,827 0.45% 18,023,001
2020-06-02 2020-05-29 3.695 4,526,432 +73,887 0.43% 16,724,500
2020-06-01 2020-05-28 3.672 4,452,545 +101,154 0.42% 16,350,259
2020-05-28 2020-05-26 3.604 4,351,391 +5,278 0.41% 15,681,990
2020-05-26 2020-05-22 3.388 4,346,113 +149,532 0.41% 14,724,178
2020-05-25 2020-05-21 3.695 4,196,581 +87,960 0.40% 15,505,749
2020-05-22 2020-05-20 3.797 4,108,621 +28,147 0.39% 15,601,140
2020-05-21 2020-05-19 3.740 4,080,474 +155,690 0.39% 15,262,311
2020-05-20 2020-05-18 3.786 3,924,784 -127,542 0.37% 14,858,459
2020-05-19 2020-05-15 3.683 4,052,326 +26,388 0.38% 14,926,678
2020-05-18 2020-05-14 3.570 4,025,938 +17,592 0.38% 14,371,779
2020-05-15 2020-05-13 3.695 4,008,346 +65,090 0.38% 14,810,249
2020-05-14 2020-05-12 3.809 3,943,256 +73,007 0.37% 15,018,051
2020-05-13 2020-05-11 3.774 3,870,249 +31,666 0.37% 14,608,001
2020-05-12 2020-05-08 3.683 3,838,583 +50,137 0.36% 14,139,359
2020-05-07 2020-05-05 3.797 3,788,446 +5,278 0.36% 14,385,381
2020-05-06 2020-05-04 3.729 3,783,168 -228,697 0.36% 14,107,279
2020-05-05 2020-04-29 3.695 4,011,865 -879 0.38% 14,823,251
2020-05-04 2020-04-28 3.649 4,012,744 -92,359 0.38% 14,644,019
2020-04-29 2020-04-27 3.411 4,105,103 +35,185 0.39% 14,001,002
2020-04-23 2020-04-21 3.320 4,069,918 -80,924 0.39% 13,510,838
2020-04-22 2020-04-20 3.433 4,150,842 -29,906 0.39% 14,251,381
2020-04-21 2020-04-17 3.354 4,180,748 -17,592 0.40% 14,021,349
2020-04-20 2020-04-16 3.365 4,198,340 +1,759 0.40% 14,128,079
2020-04-17 2020-04-15 3.365 4,196,581 -26,388 0.40% 14,122,159
2020-04-16 2020-04-14 3.354 4,222,969 +12,314 0.40% 14,162,949
2020-04-09 2020-04-07 3.365 4,210,655 +312,259 0.40% 14,169,521
2020-04-02 2020-03-31 3.138 3,898,396 +321,934 0.37% 12,232,320
2020-04-01 2020-03-30 3.172 3,576,462 -5,277 0.34% 11,344,141
2020-03-31 2020-03-27 3.206 3,581,739 -16,713 0.34% 11,483,039
2020-03-30 2020-03-26 3.229 3,598,452 +69,489 0.34% 11,618,441
2020-03-27 2020-03-25 3.229 3,528,963 +2,639 0.33% 11,394,079
2020-03-24 2020-03-20 3.001 3,526,324 -12,315 0.33% 10,583,759
2020-03-23 2020-03-19 3.001 3,538,639 +13,194 0.34% 10,620,720
2020-03-20 2020-03-18 3.001 3,525,445 -952,609 0.33% 10,581,121
2020-03-17 2020-03-13 3.354 4,478,054 -51,896 0.42% 15,018,451
2020-03-16 2020-03-12 3.365 4,529,950 +100,274 0.43% 15,243,999
2020-03-11 2020-03-09 3.752 4,429,676 -26,388 0.42% 16,618,801
2020-03-06 2020-03-04 4.013 4,456,064 +53,656 0.42% 17,882,981
2020-03-05 2020-03-03 3.956 4,402,408 +22,870 0.42% 17,417,400
2020-03-03 2020-02-28 3.877 4,379,538 +101,154 0.41% 16,978,389
2020-03-02 2020-02-27 4.184 4,278,384 -21,990 0.41% 17,899,519
2020-02-28 2020-02-26 4.172 4,300,374 +4,398 0.41% 17,942,629
2020-02-27 2020-02-25 4.150 4,295,976 -50,137 0.41% 17,826,599
2020-02-26 2020-02-24 4.036 4,346,113 +199,669 0.41% 17,540,548
2020-02-25 2020-02-21 4.206 4,146,444 +23,749 0.39% 17,441,801
2020-02-24 2020-02-20 4.115 4,122,695 +96,757 0.39% 16,966,942
2020-02-21 2020-02-19 4.115 4,025,938 -36,944 0.38% 16,568,738
2020-02-20 2020-02-18 3.922 4,062,882 -109,950 0.38% 15,935,551
2020-02-18 2020-02-14 3.740 4,172,832 -36,943 0.40% 15,607,760
2020-02-17 2020-02-13 3.752 4,209,775 +88,840 0.40% 15,793,799
2020-02-14 2020-02-12 3.786 4,120,935 +69,488 0.39% 15,601,049
2020-02-13 2020-02-11 3.672 4,051,447 -60,692 0.38% 14,877,381
2020-02-12 2020-02-10 3.638 4,112,139 +52,776 0.39% 14,959,999
2020-02-11 2020-02-07 3.467 4,059,363 -30,786 0.38% 14,075,749
2020-02-10 2020-02-06 3.399 4,090,149 +21,990 0.39% 13,903,499
2020-02-07 2020-02-05 3.388 4,068,159 +39,582 0.39% 13,782,499
2020-02-06 2020-02-04 3.206 4,028,577 +6,157 0.38% 12,915,599
2020-02-05 2020-02-03 3.251 4,022,420 +941,614 0.38% 13,078,780
2020-02-04 2020-01-31 3.206 3,080,806 -141,616 0.29% 9,877,050
2020-02-03 2020-01-30 3.172 3,222,422 +6,157 0.31% 10,221,165
2020-01-31 2020-01-29 2.979 3,216,265 +12,315 0.30% 9,580,031
2020-01-30 2020-01-24 3.058 3,203,950 +287,190 0.30% 9,798,324
2020-01-29 2020-01-22 3.342 2,916,760 +154,810 0.28% 9,749,039
2020-01-23 2020-01-21 3.433 2,761,950 +77,405 0.26% 9,482,799
2020-01-22 2020-01-20 3.593 2,684,545 +85,321 0.25% 9,644,319
2020-01-21 2020-01-17 3.752 2,599,224 +101,154 0.25% 9,751,500
2020-01-20 2020-01-16 3.718 2,498,070 +65,091 0.24% 9,286,801
2020-01-17 2020-01-15 3.752 2,432,979 +294,667 0.23% 9,127,799
2020-01-16 2020-01-14 3.843 2,138,312 +1,759 0.20% 8,216,778
2020-01-15 2020-01-13 3.570 2,136,553 -80,924 0.20% 7,627,059
2020-01-14 2020-01-10 3.354 2,217,477 -7,036 0.21% 7,436,951
2020-01-13 2020-01-09 3.263 2,224,513 +1,759 0.21% 7,258,228
2020-01-10 2020-01-08 3.070 2,222,754 -14,953 0.21% 6,822,899
2020-01-09 2020-01-07 2.910 2,237,707 +43,100 0.21% 6,512,639
2020-01-08 2020-01-06 2.979 2,194,607 +9,676 0.21% 6,536,900
2020-01-07 2020-01-03 2.910 2,184,931 -14,954 0.21% 6,359,039
2020-01-06 2020-01-02 2.854 2,199,885 +160,088 0.21% 6,277,511
2020-01-03 2019-12-31 2.956 2,039,797 +45,739 0.19% 6,029,400
2020-01-02 2019-12-27 3.047 1,994,058 +173,282 0.19% 6,075,561
2019-12-30 2019-12-24 3.070 1,820,776 +30,346 0.17% 5,589,000
2019-12-27 2019-12-20 3.092 1,790,430 +880 0.17% 5,536,560
2019-12-23 2019-12-19 3.070 1,789,550 -14,954 0.17% 5,493,149
2019-12-20 2019-12-18 3.161 1,804,504 -6,157 0.17% 5,703,172
2019-12-17 2019-12-13 2.967 1,810,661 +92,358 0.17% 5,372,686
2019-12-16 2019-12-12 2.956 1,718,303 -879 0.16% 5,079,101
2019-12-13 2019-12-11 3.035 1,719,182 +29,027 0.16% 5,218,515
2019-12-12 2019-12-10 3.070 1,690,155 -880 0.16% 5,188,049
2019-12-11 2019-12-09 3.183 1,691,035 -11,435 0.16% 5,383,000
2019-12-10 2019-12-06 3.115 1,702,470 -366,794 0.16% 5,303,271
2019-12-09 2019-12-05 2.990 2,069,264 -108,191 0.20% 6,187,076
2019-12-06 2019-12-04 3.115 2,177,455 -53,655 0.21% 6,782,871
2019-12-05 2019-12-03 3.183 2,231,110 -29,027 0.21% 7,102,198
2019-12-04 2019-12-02 3.161 2,260,137 -175,921 0.21% 7,143,209
2019-12-03 2019-11-29 3.229 2,436,058 -88,840 0.23% 7,865,381
2019-12-02 2019-11-28 3.445 2,524,898 -215,502 0.24% 8,697,617
2019-11-29 2019-11-27 3.547 2,740,400 -3,518 0.26% 9,720,360
2019-11-28 2019-11-26 3.229 2,743,918 +134,579 0.26% 8,859,379
2019-11-27 2019-11-25 3.070 2,609,339 0.25% 8,009,549

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