History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.415 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.410 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.410 0 +0
2025-09-22 2025-09-18 0.400 0 +0
2025-09-19 2025-09-17 0.405 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.410 0 +0
2025-09-16 2025-09-12 0.405 0 +0
2025-09-15 2025-09-11 0.400 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.385 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.380 0 +0
2025-09-08 2025-09-04 0.409 0 +0
2025-09-05 2025-09-03 0.419 0 +0
2025-09-04 2025-09-02 0.414 0 +0
2025-09-03 2025-09-01 0.414 0 +0
2025-09-02 2025-08-29 0.414 0 +0
2025-09-01 2025-08-28 0.398 0 +0
2025-08-29 2025-08-27 0.393 0 +0
2025-08-28 2025-08-26 0.383 0 +0
2025-08-27 2025-08-25 0.367 0 +0
2025-08-26 2025-08-22 0.372 0 +0
2025-08-25 2025-08-21 0.367 0 +0
2025-08-22 2025-08-20 0.372 0 +0
2025-08-21 2025-08-19 0.372 0 +0
2025-08-20 2025-08-18 0.377 0 +0
2025-08-19 2025-08-15 0.377 0 +0
2025-08-18 2025-08-14 0.383 0 +0
2025-08-15 2025-08-13 0.377 0 +0
2025-08-14 2025-08-12 0.377 0 +0
2025-08-13 2025-08-11 0.372 0 +0
2025-08-12 2025-08-08 0.372 0 +0
2025-08-11 2025-08-07 0.377 0 +0
2025-08-08 2025-08-06 0.367 0 +0
2025-08-07 2025-08-05 0.367 0 +0
2025-08-06 2025-08-04 0.367 0 +0
2025-08-05 2025-08-01 0.372 0 +0
2025-08-04 2025-07-31 0.377 0 +0
2025-08-01 2025-07-30 0.377 0 +0
2025-07-31 2025-07-29 0.383 0 +0
2025-07-30 2025-07-28 0.388 0 +0
2025-07-29 2025-07-25 0.393 0 +0
2025-07-28 2025-07-24 0.388 0 +0
2025-07-25 2025-07-23 0.393 0 +0
2025-07-24 2025-07-22 0.383 0 +0
2025-07-23 2025-07-21 0.383 0 +0
2025-07-22 2025-07-18 0.377 0 +0
2025-07-21 2025-07-17 0.377 0 +0
2025-07-18 2025-07-16 0.377 0 +0
2025-07-17 2025-07-15 0.377 0 +0
2025-07-16 2025-07-14 0.383 0 +0
2025-07-15 2025-07-11 0.383 0 +0
2025-07-14 2025-07-10 0.377 0 +0
2025-07-11 2025-07-09 0.377 0 +0
2025-07-10 2025-07-08 0.377 0 +0
2025-07-09 2025-07-07 0.367 0 +0
2025-07-08 2025-07-04 0.372 0 +0
2025-07-07 2025-07-03 0.367 0 +0
2025-07-04 2025-07-02 0.377 0 +0
2025-07-03 2025-06-30 0.372 0 +0
2025-07-02 2025-06-27 0.362 0 +0
2025-06-30 2025-06-26 0.367 0 +0
2025-06-27 2025-06-25 0.377 0 +0
2025-06-26 2025-06-24 0.372 0 +0
2025-06-25 2025-06-23 0.367 0 +0
2025-06-24 2025-06-20 0.367 0 +0
2025-06-23 2025-06-19 0.356 0 +0
2025-06-20 2025-06-18 0.367 0 +0
2025-06-19 2025-06-17 0.356 0 +0
2025-06-18 2025-06-16 0.356 0 +0
2025-06-17 2025-06-13 0.367 0 +0
2025-06-16 2025-06-12 0.367 0 +0
2025-06-13 2025-06-11 0.367 0 +0
2025-06-12 2025-06-10 0.362 0 +0
2025-06-11 2025-06-09 0.372 0 +0
2025-06-10 2025-06-06 0.362 0 +0
2025-06-09 2025-06-05 0.377 0 +0
2025-06-06 2025-06-04 0.392 0 +0
2025-06-05 2025-06-03 0.392 0 +0
2025-06-04 2025-06-02 0.386 0 +0
2025-06-03 2025-05-30 0.386 0 +0
2025-06-02 2025-05-29 0.397 0 +0
2025-05-30 2025-05-28 0.397 0 +0
2025-05-29 2025-05-27 0.375 0 +0
2025-05-28 2025-05-26 0.381 0 +0
2025-05-27 2025-05-23 0.381 0 +0
2025-05-26 2025-05-22 0.386 0 +0
2025-05-23 2025-05-21 0.386 0 +0
2025-05-22 2025-05-20 0.381 0 +0
2025-05-21 2025-05-19 0.364 0 +0
2025-05-20 2025-05-16 0.364 0 +0
2025-05-19 2025-05-15 0.364 0 +0
2025-05-16 2025-05-14 0.364 0 +0
2025-05-15 2025-05-13 0.359 0 +0
2025-05-14 2025-05-12 0.364 0 +0
2025-05-13 2025-05-09 0.359 0 +0
2025-05-12 2025-05-08 0.364 0 +0
2025-05-09 2025-05-07 0.370 0 +0
2025-05-08 2025-05-06 0.375 0 +0
2025-05-07 2025-05-02 0.375 0 +0
2025-05-06 2025-04-30 0.359 0 +0
2025-05-02 2025-04-29 0.359 0 +0
2025-04-30 2025-04-28 0.370 0 +0
2025-04-29 2025-04-25 0.359 0 +0
2025-04-28 2025-04-24 0.370 0 +0
2025-04-25 2025-04-23 0.370 0 +0
2025-04-24 2025-04-22 0.359 0 +0
2025-04-23 2025-04-17 0.364 0 +0
2025-04-22 2025-04-16 0.364 0 +0
2025-04-17 2025-04-15 0.364 0 +0
2025-04-16 2025-04-14 0.370 0 +0
2025-04-15 2025-04-11 0.364 0 +0
2025-04-14 2025-04-10 0.375 0 +0
2025-04-11 2025-04-09 0.375 0 +0
2025-04-10 2025-04-08 0.375 0 +0
2025-04-09 2025-04-07 0.375 0 +0
2025-04-08 2025-04-03 0.386 0 +0
2025-04-07 2025-04-02 0.386 0 +0
2025-04-03 2025-04-01 0.392 0 +0
2025-04-02 2025-03-31 0.386 0 +0
2025-04-01 2025-03-28 0.392 0 +0
2025-03-31 2025-03-27 0.392 0 +0
2025-03-28 2025-03-26 0.392 0 +0
2025-03-27 2025-03-25 0.392 0 +0
2025-03-26 2025-03-24 0.402 0 +0
2025-03-25 2025-03-21 0.402 0 +0
2025-03-24 2025-03-20 0.392 0 +0
2025-03-21 2025-03-19 0.397 0 +0
2025-03-20 2025-03-18 0.402 0 +0
2025-03-19 2025-03-17 0.408 0 +0
2025-03-18 2025-03-14 0.408 0 +0
2025-03-17 2025-03-13 0.419 0 +0
2025-03-14 2025-03-12 0.419 0 +0
2025-03-13 2025-03-11 0.419 0 +0
2025-03-12 2025-03-10 0.419 0 +0
2025-03-11 2025-03-07 0.408 0 +0
2025-03-10 2025-03-06 0.413 0 +0
2025-03-07 2025-03-05 0.413 0 +0
2025-03-06 2025-03-04 0.413 0 +0
2025-03-05 2025-03-03 0.413 0 +0
2025-03-04 2025-02-28 0.402 0 +0
2025-03-03 2025-02-27 0.408 0 +0
2025-02-28 2025-02-26 0.408 0 +0
2025-02-27 2025-02-25 0.408 0 +0
2025-02-26 2025-02-24 0.408 0 +0
2025-02-25 2025-02-21 0.392 0 +0
2025-02-24 2025-02-20 0.392 0 +0
2025-02-21 2025-02-19 0.402 0 +0
2025-02-20 2025-02-18 0.402 0 +0
2025-02-19 2025-02-17 0.413 0 +0
2025-02-18 2025-02-14 0.419 0 +0
2025-02-17 2025-02-13 0.424 0 +0
2025-02-14 2025-02-12 0.424 0 +0
2025-02-13 2025-02-11 0.424 0 +0
2025-02-12 2025-02-10 0.424 0 +0
2025-02-11 2025-02-07 0.413 0 +0
2025-02-10 2025-02-06 0.402 0 +0
2025-02-07 2025-02-05 0.424 0 +0
2025-02-06 2025-02-04 0.441 0 +0
2025-02-05 2025-02-03 0.435 0 +0
2025-02-04 2025-01-28 0.435 0 +0
2025-02-03 2025-01-24 0.479 0 +0
2025-01-27 2025-01-23 0.479 0 +0
2025-01-24 2025-01-22 0.479 0 +0
2025-01-23 2025-01-21 0.479 0 +0
2025-01-22 2025-01-20 0.479 0 +0
2025-01-21 2025-01-17 0.479 0 +0
2025-01-20 2025-01-16 0.468 0 +0
2025-01-17 2025-01-15 0.479 0 +0
2025-01-16 2025-01-14 0.468 0 +0
2025-01-15 2025-01-13 0.479 0 +0
2025-01-14 2025-01-10 0.479 0 +0
2025-01-13 2025-01-09 0.500 0 +0
2025-01-10 2025-01-08 0.489 0 +0
2025-01-09 2025-01-07 0.489 0 +0
2025-01-08 2025-01-06 0.495 0 +0
2025-01-07 2025-01-03 0.495 0 +0
2025-01-06 2025-01-02 0.489 0 +0
2025-01-03 2024-12-31 0.489 0 +0
2025-01-02 2024-12-27 0.511 0 +0
2024-12-30 2024-12-24 0.506 0 +0
2024-12-27 2024-12-20 0.517 0 +0
2024-12-23 2024-12-19 0.517 0 +0
2024-12-20 2024-12-18 0.517 0 +0
2024-12-19 2024-12-17 0.517 0 +0
2024-12-18 2024-12-16 0.528 0 +0
2024-12-17 2024-12-13 0.522 0 +0
2024-12-16 2024-12-12 0.522 0 +0
2024-12-13 2024-12-11 0.522 0 +0
2024-12-12 2024-12-10 0.522 0 +0
2024-12-11 2024-12-09 0.522 0 +0
2024-12-10 2024-12-06 0.522 0 +0
2024-12-09 2024-12-05 0.522 0 +0
2024-12-06 2024-12-04 0.522 0 +0
2024-12-05 2024-12-03 0.522 0 +0
2024-12-04 2024-12-02 0.522 0 +0
2024-12-03 2024-11-29 0.528 0 +0
2024-12-02 2024-11-28 0.528 0 +0
2024-11-29 2024-11-27 0.528 0 +0
2024-11-28 2024-11-26 0.522 0 +0
2024-11-27 2024-11-25 0.533 0 +0
2024-11-26 2024-11-22 0.533 0 +0
2024-11-25 2024-11-21 0.533 0 +0
2024-11-22 2024-11-20 0.533 0 +0
2024-11-21 2024-11-19 0.533 0 +0
2024-11-20 2024-11-18 0.533 0 +0
2024-11-19 2024-11-15 0.528 0 +0
2024-11-18 2024-11-14 0.528 0 -29,421
2024-11-08 2024-11-06 0.544 29,421 -7,355 0.00% 16,000
2024-10-29 2024-10-25 0.544 36,776 -7,355 0.00% 20,000
2024-10-28 2024-10-24 0.544 44,131 -3,678 0.00% 24,000
2024-10-09 2024-10-07 0.620 47,809 +22,066 0.00% 29,640
2024-10-07 2024-10-03 0.555 25,743 -7,355 0.00% 14,280
2024-10-04 2024-10-02 0.555 33,098 -3,678 0.00% 18,360
2024-10-03 2024-09-30 0.544 36,776 -25,743 0.00% 20,000
2024-10-02 2024-09-27 0.544 62,519 -3,678 0.00% 34,000
2024-09-09 2024-09-04 0.568 66,197 +1,558 0.00% 37,605
2024-08-28 2024-08-26 0.557 64,639 -3,591 0.00% 36,000
2024-08-19 2024-08-15 0.557 68,230 -3,591 0.00% 38,000
2024-07-04 2024-07-02 0.557 71,821 -3,592 0.00% 40,000
2024-06-19 2024-06-17 0.568 75,413 -3,591 0.00% 42,840
2024-06-18 2024-06-14 0.590 79,004 -3,591 0.00% 46,640
2024-06-07 2024-06-05 0.585 82,595 +2,383 0.00% 48,314
2024-05-23 2024-05-21 0.573 80,212 -3,488 0.00% 46,000
2024-05-20 2024-05-16 0.573 83,700 -3,487 0.00% 48,000
2024-05-16 2024-05-13 0.568 87,187 -10,463 0.00% 49,500
2024-05-13 2024-05-09 0.562 97,650 -3,487 0.00% 54,880
2024-05-09 2024-05-07 0.556 101,137 -6,975 0.00% 56,260
2024-05-03 2024-04-30 0.556 108,112 +6,975 0.00% 60,140
2024-04-26 2024-04-24 0.556 101,137 +45,337 0.00% 56,260
2024-04-02 2024-03-27 0.568 55,800 -3,487 0.00% 31,680
2024-03-28 2024-03-26 0.568 59,287 -10,463 0.00% 33,660
2024-03-26 2024-03-22 0.568 69,750 -13,950 0.00% 39,600
2024-03-14 2024-03-12 0.573 83,700 +3,488 0.00% 48,000
2024-03-12 2024-03-08 0.568 80,212 -3,488 0.00% 45,540
2024-03-11 2024-03-07 0.568 83,700 -31,387 0.00% 47,520
2024-03-08 2024-03-06 0.585 115,087 +6,975 0.00% 67,320
2024-03-05 2024-03-01 0.596 108,112 +3,487 0.00% 64,480
2024-02-26 2024-02-22 0.585 104,625 -38,362 0.00% 61,200
2024-02-14 2024-02-07 0.551 142,987 +104,625 0.00% 78,720
2024-01-30 2024-01-26 0.642 38,362 +13,950 0.00% 24,640
2024-01-22 2024-01-18 0.665 24,412 -17,438 0.00% 16,240
2024-01-18 2024-01-16 0.665 41,850 +13,950 0.00% 27,840
2024-01-17 2024-01-15 0.677 27,900 +3,488 0.00% 18,880
2024-01-16 2024-01-12 0.654 24,412 -27,900 0.00% 15,960
2024-01-12 2024-01-10 0.631 52,312 -62,775 0.00% 33,000
2024-01-02 2023-12-28 0.585 115,087 +80,212 0.00% 67,320
2023-12-29 2023-12-27 0.573 34,875 +13,950 0.00% 20,000
2023-12-20 2023-12-18 0.493 20,925 -3,487 0.00% 10,320
2023-12-15 2023-12-13 0.465 24,412 +3,487 0.00% 11,340
2023-12-08 2023-12-06 0.493 20,925 -6,975 0.00% 10,320
2023-12-05 2023-12-01 0.522 27,900 +6,975 0.00% 14,560
2023-09-28 2023-09-26 0.608 20,925 +3,488 0.00% 12,720
2023-09-11 2023-09-06 0.656 17,437 +373 0.00% 11,445
2023-06-09 2023-06-07 0.622 17,064 +335 0.00% 10,608
2023-05-30 2023-05-25 0.592 16,729 -13,384 0.00% 9,900
2023-05-29 2023-05-24 0.592 30,113 +13,384 0.00% 17,820
2023-04-19 2023-04-17 0.610 16,729 -33,459 0.00% 10,200
2023-04-14 2023-04-12 0.592 50,188 -13,383 0.00% 29,700
2023-04-13 2023-04-11 0.610 63,571 -10,037 0.00% 38,760
2023-04-12 2023-04-06 0.622 73,608 -13,384 0.00% 45,760
2023-04-06 2023-04-03 0.634 86,992 -3,346 0.00% 55,120
2023-04-04 2023-03-31 0.669 90,338 -3,345 0.00% 60,480
2023-04-03 2023-03-30 0.669 93,683 -3,346 0.00% 62,720
2023-03-31 2023-03-29 0.669 97,029 -3,346 0.00% 64,960
2023-03-30 2023-03-28 0.669 100,375 -3,346 0.00% 67,200
2023-03-29 2023-03-27 0.681 103,721 -6,692 0.00% 70,680
2023-03-28 2023-03-24 0.669 110,413 -10,037 0.00% 73,920
2023-03-27 2023-03-23 0.658 120,450 -6,692 0.00% 79,200
2023-03-24 2023-03-22 0.669 127,142 -13,383 0.00% 85,120
2023-03-23 2023-03-21 0.669 140,525 -10,038 0.00% 94,080
2023-03-22 2023-03-20 0.681 150,563 -10,037 0.01% 102,600
2023-03-17 2023-03-15 0.693 160,600 -6,692 0.01% 111,360
2023-03-15 2023-03-13 0.693 167,292 -16,729 0.01% 116,000
2023-03-14 2023-03-10 0.681 184,021 -3,346 0.01% 125,400
2023-03-10 2023-03-08 0.705 187,367 -20,075 0.01% 132,160
2023-03-09 2023-03-07 0.717 207,442 -13,383 0.01% 148,800
2023-03-08 2023-03-06 0.705 220,825 -6,692 0.01% 155,760
2023-03-07 2023-03-03 0.705 227,517 -3,346 0.01% 160,480
2023-03-06 2023-03-02 0.705 230,863 -6,691 0.01% 162,840
2023-03-03 2023-03-01 0.717 237,554 -13,384 0.01% 170,400
2023-03-02 2023-02-28 0.705 250,938 -10,037 0.01% 177,000
2023-02-28 2023-02-24 0.717 260,975 -6,692 0.01% 187,200
2023-02-27 2023-02-23 0.729 267,667 -6,692 0.01% 195,200
2023-02-24 2023-02-22 0.717 274,359 -6,691 0.01% 196,800
2023-02-23 2023-02-21 0.765 281,050 -10,038 0.01% 215,040
2023-02-22 2023-02-20 0.717 291,088 -10,037 0.01% 208,800
2023-02-20 2023-02-16 0.717 301,125 -16,730 0.01% 216,000
2023-02-15 2023-02-13 0.705 317,855 -6,691 0.01% 224,200
2023-02-14 2023-02-10 0.717 324,546 -16,729 0.01% 232,800
2023-02-13 2023-02-09 0.717 341,275 -6,692 0.01% 244,800
2023-02-10 2023-02-08 0.729 347,967 -13,383 0.01% 253,760
2023-02-09 2023-02-07 0.729 361,350 -26,098 0.01% 263,520
2023-02-08 2023-02-06 0.729 387,448 -16,729 0.01% 282,552
2023-02-07 2023-02-03 0.729 404,177 -13,384 0.01% 294,752
2023-02-06 2023-02-02 0.741 417,561 -6,691 0.01% 309,504
2023-02-03 2023-02-01 0.717 424,252 -16,729 0.01% 304,320
2023-02-02 2023-01-31 0.717 440,981 -30,113 0.01% 316,320
2023-02-01 2023-01-30 0.765 471,094 -10,037 0.02% 360,448
2023-01-31 2023-01-27 0.777 481,131 -16,730 0.02% 373,880
2023-01-30 2023-01-26 0.777 497,861 -3,345 0.02% 386,880
2023-01-27 2023-01-20 0.765 501,206 +6,691 0.02% 383,488
2023-01-26 2023-01-19 0.777 494,515 -6,691 0.02% 384,280
2023-01-20 2023-01-18 0.765 501,206 +3,345 0.02% 383,488
2023-01-19 2023-01-17 0.765 497,861 +3,346 0.02% 380,928
2023-01-17 2023-01-13 0.753 494,515 +3,346 0.02% 372,456
2023-01-11 2023-01-09 0.789 491,169 +3,346 0.02% 387,552
2023-01-09 2023-01-05 0.777 487,823 +13,383 0.02% 379,080
2023-01-04 2022-12-30 0.753 474,440 -10,037 0.02% 357,336
2022-12-30 2022-12-28 0.765 484,477 -3,346 0.02% 370,688
2022-12-29 2022-12-23 0.753 487,823 -6,692 0.02% 367,416
2022-12-28 2022-12-22 0.753 494,515 -13,383 0.02% 372,456
2022-12-22 2022-12-20 0.753 507,898 -3,346 0.02% 382,536
2022-12-20 2022-12-16 0.741 511,244 -13,383 0.02% 378,944
2022-12-16 2022-12-14 0.765 524,627 -627,165 0.02% 401,408
2022-12-12 2022-12-08 0.801 1,151,792 -10,038 0.04% 922,580
2022-12-08 2022-12-06 0.789 1,161,830 -6,691 0.04% 916,730
2022-12-07 2022-12-05 0.801 1,168,521 -3,346 0.04% 935,980
2022-12-05 2022-12-01 0.765 1,171,867 +3,346 0.04% 896,630
2022-12-02 2022-11-30 0.753 1,168,521 -790,547 0.04% 880,100
2022-12-01 2022-11-29 0.741 1,959,068 -10,038 0.07% 1,452,099
2022-11-28 2022-11-24 0.741 1,969,106 +10,038 0.07% 1,459,540
2022-11-17 2022-11-15 0.789 1,959,068 +20,075 0.07% 1,545,783
2022-11-16 2022-11-14 0.813 1,938,993 +3,346 0.06% 1,576,305
2022-11-15 2022-11-11 0.813 1,935,647 -3,346 0.06% 1,573,585
2022-11-14 2022-11-10 0.813 1,938,993 -10,038 0.06% 1,576,305
2022-11-10 2022-11-08 0.825 1,949,031 +46,842 0.06% 1,607,766
2022-11-09 2022-11-07 0.837 1,902,189 +73,608 0.06% 1,591,867
2022-11-08 2022-11-04 0.849 1,828,581 +30,113 0.06% 1,552,129
2022-11-07 2022-11-03 0.861 1,798,468 +23,421 0.06% 1,548,069
2022-11-04 2022-11-02 0.837 1,775,047 +3,346 0.06% 1,485,467
2022-11-03 2022-11-01 0.837 1,771,701 +40,150 0.06% 1,482,667
2022-11-02 2022-10-31 0.801 1,731,551 -9 0.06% 1,386,964
2022-11-01 2022-10-28 0.777 1,731,560 +10,038 0.06% 1,345,569
2022-10-31 2022-10-27 0.789 1,721,522 +23,421 0.06% 1,358,350
2022-10-27 2022-10-25 0.705 1,698,101 +6,691 0.06% 1,197,762
2022-10-26 2022-10-24 0.717 1,691,410 +23,421 0.06% 1,213,264
2022-10-25 2022-10-21 0.705 1,667,989 +237,555 0.06% 1,176,523
2022-10-21 2022-10-19 0.693 1,430,434 +3,346 0.05% 991,861
2022-10-18 2022-10-14 0.693 1,427,088 -6,692 0.05% 989,541
2022-10-05 2022-09-30 0.705 1,433,780 +10,037 0.05% 1,011,322
2022-09-14 2022-09-09 0.813 1,423,743 -16 0.05% 1,157,432
2022-09-08 2022-09-06 0.837 1,423,759 +20,937 0.05% 1,191,996
2022-09-07 2022-09-05 0.825 1,402,822 -135,162 0.05% 1,157,446
2022-09-01 2022-08-30 0.837 1,537,984 -16 0.05% 1,287,627
2022-07-20 2022-07-18 0.922 1,538,000 -576,911 0.05% 1,418,271
2022-07-07 2022-07-05 0.946 2,114,911 +16 0.07% 2,001,594
2022-07-06 2022-07-04 0.922 2,114,895 +9 0.07% 1,950,256
2022-07-05 2022-06-30 0.922 2,114,886 +3,313 0.07% 1,950,248
2022-06-27 2022-06-23 0.934 2,111,573 -9,890 0.07% 1,972,814
2022-06-24 2022-06-22 0.934 2,121,463 -6,230,639 0.07% 1,982,054
2022-06-15 2022-06-13 0.946 8,352,102 -4,958,137 0.28% 7,904,595
2022-06-14 2022-06-10 0.934 13,310,239 -8,933,879 0.45% 12,435,574
2022-06-13 2022-06-09 0.946 22,244,118 -1,209,865 0.75% 21,052,275
2022-06-10 2022-06-08 1.009 23,453,983 -1,180,195 0.79% 23,653,483
2022-06-09 2022-06-07 1.009 24,634,178 -113,792 0.83% 24,843,717
2022-06-07 2022-06-02 1.009 24,747,970 +320,474 0.87% 24,958,477
2022-06-06 2022-06-01 1.009 24,427,496 +244,322 0.86% 24,635,277
2022-06-02 2022-05-31 1.009 24,183,174 +291,916 0.85% 24,388,876
2022-06-01 2022-05-30 0.996 23,891,258 -9,519 0.84% 23,793,296
2022-05-31 2022-05-27 0.996 23,900,777 +25,385 0.84% 23,802,776
2022-05-30 2022-05-26 0.996 23,875,392 +82,498 0.84% 23,777,495
2022-05-27 2022-05-25 0.996 23,792,894 +12,692 0.83% 23,695,336
2022-05-24 2022-05-20 0.996 23,780,202 +12,692 0.83% 23,682,696
2022-05-20 2022-05-18 0.996 23,767,510 -3,198,395 0.83% 23,670,056
2022-05-19 2022-05-17 0.996 26,965,905 +12,693 0.94% 26,855,336
2022-05-18 2022-05-16 0.996 26,953,212 +15,865 0.94% 26,842,695
2022-05-17 2022-05-13 0.996 26,937,347 +418,837 0.94% 26,826,895
2022-05-16 2022-05-12 0.996 26,518,510 +4,867,398 0.93% 26,409,776
2022-05-13 2022-05-11 0.996 21,651,112 +12,692 0.76% 21,562,336
2022-05-12 2022-05-10 0.996 21,638,420 -225,284 0.76% 21,549,696
2022-05-11 2022-05-06 0.996 21,863,704 -114,228 0.77% 21,774,056
2022-05-10 2022-05-05 1.009 21,977,932 +1,009,017 0.77% 22,164,877
2022-05-05 2022-05-03 1.009 20,968,915 -225,284 0.73% 21,147,277
2022-05-04 2022-04-29 1.009 21,194,199 +12,171,668 0.74% 21,374,477
2022-04-27 2022-04-25 0.983 9,022,531 +145,958 0.32% 8,871,795
2022-04-26 2022-04-22 0.895 8,876,573 +111,056 0.31% 7,944,969
2022-04-25 2022-04-21 0.895 8,765,517 -47,595 0.31% 7,845,568
2022-04-22 2022-04-20 0.908 8,813,112 -53,942 0.31% 7,999,269
2022-04-21 2022-04-19 0.908 8,867,054 -19,038 0.31% 8,048,230
2022-04-20 2022-04-14 0.908 8,886,092 -57,114 0.31% 8,065,509
2022-04-19 2022-04-13 0.908 8,943,206 +168,170 0.31% 8,117,349
2022-04-14 2022-04-12 0.895 8,775,036 +117,401 0.31% 7,854,088
2022-04-13 2022-04-11 0.895 8,657,635 +231,628 0.30% 7,749,008
2022-04-12 2022-04-08 0.882 8,426,007 -38,076 0.30% 7,435,469
2022-04-11 2022-04-07 0.971 8,464,083 +266,102 0.30% 8,215,976
2022-04-08 2022-04-06 0.983 8,197,981 +409,827 0.29% 8,061,020
2022-04-07 2022-04-04 0.983 7,788,154 +1,047,094 0.27% 7,658,040
2022-04-06 2022-04-01 0.933 6,741,060 +805,944 0.24% 6,288,520
2022-04-04 2022-03-31 0.933 5,935,116 +590,180 0.21% 5,536,680
2022-04-01 2022-03-30 0.832 5,344,936 -1,529,391 0.19% 4,447,080
2022-03-31 2022-03-29 0.756 6,874,327 +9,519 0.24% 5,199,600
2022-03-30 2022-03-28 0.744 6,864,808 -69,806 0.24% 5,105,860
2022-03-28 2022-03-24 0.731 6,934,614 +3,173 0.24% 5,070,360
2022-03-23 2022-03-21 0.693 6,931,441 +3,173 0.24% 4,805,900
2022-03-22 2022-03-18 0.693 6,928,268 +107,882 0.24% 4,803,700
2022-03-18 2022-03-16 0.643 6,820,386 -63,460 0.24% 4,384,980
2022-03-17 2022-03-15 0.618 6,883,846 +60,287 0.24% 4,252,220
2022-03-16 2022-03-14 0.681 6,823,559 -123,747 0.24% 4,645,080
2022-03-15 2022-03-11 0.744 6,947,306 +57,114 0.24% 5,167,220
2022-03-14 2022-03-10 0.744 6,890,192 +9,519 0.24% 5,124,740
2022-03-11 2022-03-09 0.731 6,880,673 +28,557 0.24% 5,030,920
2022-03-10 2022-03-08 0.744 6,852,116 -98,363 0.24% 5,096,420
2022-03-09 2022-03-07 0.756 6,950,479 -485,471 0.24% 5,257,200
2022-03-08 2022-03-04 0.782 7,435,950 -155,477 0.26% 5,811,880
2022-03-07 2022-03-03 0.794 7,591,427 -190,381 0.27% 6,029,100
2022-03-04 2022-03-02 0.782 7,781,808 -104,709 0.27% 6,082,200
2022-03-03 2022-03-01 0.769 7,886,517 +475,940 0.28% 6,064,620
2022-03-02 2022-02-28 0.845 7,410,577 +63,460 0.26% 6,259,150
2022-03-01 2022-02-25 0.870 7,347,117 -9,519 0.26% 6,390,790
2022-02-28 2022-02-24 0.870 7,356,636 -19,038 0.26% 6,399,070
2022-02-25 2022-02-23 0.882 7,375,674 -3,173 0.26% 6,508,610
2022-02-24 2022-02-22 0.870 7,378,847 -72,979 0.26% 6,418,390
2022-02-23 2022-02-21 0.870 7,451,826 -444,221 0.26% 6,481,870
2022-02-22 2022-02-18 0.832 7,896,047 +38,076 0.28% 6,569,649
2022-02-21 2022-02-17 0.845 7,857,971 -364,896 0.28% 6,637,029
2022-02-15 2022-02-11 0.769 8,222,867 +6,346 0.29% 6,323,268
2022-02-14 2022-02-10 0.756 8,216,521 +66,633 0.29% 6,214,808
2022-02-10 2022-02-08 0.731 8,149,888 -149,132 0.29% 5,958,928
2022-02-09 2022-02-07 0.719 8,299,020 -41,249 0.29% 5,963,348
2022-02-08 2022-02-04 0.731 8,340,269 +25,384 0.29% 6,098,128
2022-02-07 2022-01-31 0.681 8,314,885 +164,997 0.29% 5,660,288
2022-02-04 2022-01-27 0.681 8,149,888 +3,173 0.29% 5,547,967
2022-01-28 2022-01-26 0.693 8,146,715 -1,174,014 0.29% 5,648,508
2022-01-25 2022-01-21 0.756 9,320,729 -308,778 0.33% 7,050,008
2022-01-21 2022-01-19 0.756 9,629,507 -34,903 0.34% 7,283,562
2022-01-20 2022-01-18 0.756 9,664,410 -122,200 0.34% 7,309,962
2022-01-13 2022-01-11 0.782 9,786,610 -317,301 0.34% 7,649,138
2022-01-12 2022-01-10 0.845 10,103,911 -644,121 0.35% 8,534,004
2022-01-11 2022-01-07 0.882 10,748,032 +41,249 0.38% 9,484,523
2022-01-10 2022-01-06 0.794 10,706,783 -95,200 0.37% 8,503,311
2022-01-07 2022-01-05 0.819 10,801,983 -1,938,709 0.38% 8,851,265
2022-01-06 2022-01-04 0.794 12,740,692 -1,170,841 0.45% 10,118,638
2022-01-05 2022-01-03 0.681 13,911,533 +63,460 0.49% 9,470,159
2022-01-04 2021-12-31 0.668 13,848,073 -50,768 0.48% 9,252,385
2021-12-30 2021-12-28 0.656 13,898,841 -215,765 0.49% 9,111,092
2021-12-29 2021-12-24 0.681 14,114,606 +180,862 0.49% 9,608,399
2021-12-28 2021-12-22 0.624 13,933,744 -28,557 0.49% 8,694,839
2021-12-23 2021-12-21 0.618 13,962,301 -31,730 0.49% 8,624,652
2021-12-22 2021-12-20 0.630 13,994,031 -1,364,395 0.49% 8,820,665
2021-12-21 2021-12-17 0.643 15,358,426 -279,225 0.54% 9,874,279
2021-12-20 2021-12-16 0.681 15,637,651 -815,463 0.55% 10,645,199
2021-12-17 2021-12-15 0.668 16,453,114 -1,202,571 0.58% 10,992,905
2021-12-16 2021-12-14 0.624 17,655,685 -282,398 0.62% 11,017,379
2021-12-15 2021-12-13 0.643 17,938,083 -4,055,107 0.63% 11,532,799
2021-12-14 2021-12-10 0.668 21,993,190 -948,731 0.77% 14,694,425
2021-12-13 2021-12-09 0.681 22,941,921 -209,418 0.80% 15,617,519
2021-12-10 2021-12-08 0.681 23,151,339 -1,043,921 0.81% 15,760,079
2021-12-09 2021-12-07 0.668 24,195,260 -650,467 0.85% 16,165,706
2021-12-08 2021-12-06 0.668 24,845,727 -1,767,390 0.87% 16,600,306
2021-12-07 2021-12-03 0.693 26,613,117 -4,231,126 0.93% 18,452,148
2021-12-06 2021-12-02 0.668 30,844,243 -5,089,508 1.08% 20,608,125
2021-12-03 2021-12-01 0.656 35,933,751 -2,360,720 1.26% 23,555,613
2021-12-02 2021-11-30 0.599 38,294,471 -18,825,470 1.34% 22,930,746
2021-12-01 2021-11-29 0.643 57,119,941 -837,675 2.00% 36,723,700
2021-11-30 2021-11-26 0.668 57,957,616 +960,534 2.03% 38,723,525
2021-11-29 2021-11-25 0.693 56,997,082 +273,071 2.00% 39,518,806
2021-11-26 2021-11-24 0.706 56,724,011 -4,454,569 1.99% 40,044,554
2021-11-25 2021-11-23 0.719 61,178,580 -3,986,012 2.14% 43,960,513
2021-11-24 2021-11-22 0.731 65,164,592 -517,201 2.28% 47,646,190
2021-11-23 2021-11-19 0.731 65,681,793 -139,613 2.30% 48,024,350
2021-11-22 2021-11-18 0.756 65,821,406 -2,668,501 2.30% 49,785,963
2021-11-19 2021-11-17 0.807 68,489,907 -774,215 2.40% 55,257,986
2021-11-18 2021-11-16 0.845 69,264,122 +3,173 2.43% 58,502,125
2021-11-17 2021-11-15 0.832 69,260,949 +6,346 2.43% 57,626,319
2021-11-16 2021-11-12 0.857 69,254,603 -453,411 2.43% 59,367,131
2021-11-15 2021-11-11 0.895 69,708,014 -390,280 2.44% 62,392,094
2021-11-12 2021-11-10 0.895 70,098,294 -396,627 2.45% 62,741,414
2021-11-11 2021-11-09 0.882 70,494,921 -212,591 2.47% 62,207,733
2021-11-10 2021-11-08 0.908 70,707,512 -180,862 2.48% 64,178,056
2021-11-09 2021-11-05 0.895 70,888,374 -333,166 2.48% 63,448,574
2021-11-08 2021-11-04 0.908 71,221,540 -2,384,367 2.49% 64,644,616
2021-11-05 2021-11-03 0.958 73,605,907 -710,755 2.58% 70,520,400
2021-11-04 2021-11-02 0.983 74,316,662 -228,456 2.60% 73,075,080
2021-11-03 2021-11-01 1.009 74,545,118 -399,800 2.61% 75,179,200
2021-11-02 2021-10-29 0.996 74,944,918 +69,807 2.62% 74,637,620
2021-11-01 2021-10-28 0.983 74,875,111 +540,998 2.62% 73,624,200
2021-10-29 2021-10-27 0.983 74,334,113 +47,595 2.60% 73,092,240
2021-10-28 2021-10-26 1.021 74,286,518 -948,730 2.60% 75,854,880
2021-10-27 2021-10-25 0.983 75,235,248 +123,747 2.63% 73,978,320
2021-10-26 2021-10-22 1.009 75,111,501 -2,195,723 2.63% 75,750,400
2021-10-25 2021-10-21 1.021 77,307,224 -961,422 2.71% 78,939,360
2021-10-22 2021-10-20 1.021 78,268,646 -79,325 2.74% 79,921,080
2021-10-21 2021-10-19 1.021 78,347,971 -926,519 2.74% 80,002,080
2021-10-20 2021-10-18 1.009 79,274,490 -739,312 2.78% 79,948,800
2021-10-19 2021-10-15 1.021 80,013,802 -1,062,958 2.80% 81,703,080
2021-10-18 2021-10-12 1.021 81,076,760 -427,099 2.84% 82,788,480
2021-10-15 2021-10-11 1.009 81,503,859 -790,080 2.85% 82,197,132
2021-10-12 2021-10-08 1.034 82,293,939 -742,484 2.88% 85,068,780
2021-10-11 2021-10-07 1.072 83,036,423 -2,005,343 2.91% 88,976,652
2021-10-08 2021-10-06 1.046 85,041,766 -3,899,630 2.98% 88,981,325
2021-10-07 2021-10-05 1.009 88,941,396 -748,830 3.11% 89,697,932
2021-10-06 2021-10-04 1.009 89,690,226 -288,744 3.14% 90,453,132
2021-10-05 2021-09-30 1.021 89,978,970 -2,125,917 3.15% 91,878,636
2021-10-04 2021-09-29 1.009 92,104,887 -831,329 3.23% 92,888,332
2021-09-30 2021-09-28 1.009 92,936,216 -38,525 3.25% 93,726,732
2021-09-29 2021-09-27 1.009 92,974,741 -2,064,489 3.26% 93,765,585
2021-09-28 2021-09-24 1.009 95,039,230 -2,636,617 3.33% 95,847,635
2021-09-27 2021-09-23 1.072 97,675,847 +1,055,059 3.42% 104,663,346
2021-09-24 2021-09-21 0.996 96,620,788 +1,873,862 3.38% 96,224,612
2021-09-23 2021-09-20 1.009 94,746,926 -2,606,678 3.32% 95,552,844
2021-09-21 2021-09-17 1.034 97,353,604 +1,324,209 3.41% 100,636,237
2021-09-20 2021-09-16 1.046 96,029,395 -4,620,085 3.36% 100,477,955
2021-09-17 2021-09-15 1.084 100,649,480 -2,503,505 3.52% 109,118,526
2021-09-16 2021-09-14 1.122 103,152,985 -6,234,965 3.61% 115,733,826
2021-09-15 2021-09-13 1.072 109,387,950 -49,319 3.83% 117,213,305
2021-09-14 2021-09-10 1.097 109,437,269 -3,218,882 3.83% 120,025,356
2021-09-13 2021-09-09 1.084 112,656,151 -1,037,812 3.94% 122,135,486
2021-09-10 2021-09-08 1.135 113,693,963 -4,396,364 3.98% 128,993,676
2021-09-09 2021-09-07 1.223 118,090,327 +416,026 4.14% 144,402,451
2021-09-08 2021-09-06 1.223 117,674,301 -12,283,085 4.12% 143,893,728
2021-09-07 2021-09-03 1.172 129,957,386 -10,461,415 4.55% 152,360,511
2021-09-06 2021-09-02 1.059 140,418,801 -2,290,913 4.92% 148,693,865
2021-09-03 2021-09-01 1.021 142,709,714 -371,243 5.00% 145,722,649
2021-09-02 2021-08-31 1.009 143,080,957 -9,519 5.01% 144,298,005
2021-09-01 2021-08-30 0.971 143,090,476 -57,114 5.01% 138,896,070
2021-08-31 2021-08-27 1.009 143,147,590 +2,176,631 5.01% 144,365,205
2021-08-30 2021-08-26 0.996 140,970,959 -2,357,492 4.94% 140,392,934
2021-08-27 2021-08-25 0.983 143,328,451 +1,297,153 5.02% 140,933,914
2021-08-26 2021-08-24 0.996 142,031,298 -2,223,672 4.97% 141,448,925
2021-08-25 2021-08-23 0.996 144,254,970 +2,214,562 5.05% 143,663,479
2021-08-24 2021-08-20 0.983 142,040,408 -2,639,746 4.97% 139,667,390
2021-08-23 2021-08-19 1.009 144,680,154 +1,717,906 5.07% 145,910,805
2021-08-20 2021-08-18 1.021 142,962,248 -2,574,619 5.01% 145,980,515
2021-08-19 2021-08-17 1.021 145,536,867 -149,131 5.10% 148,609,490
2021-08-18 2021-08-16 1.021 145,685,998 -123,748 5.10% 148,761,770
2021-08-17 2021-08-13 1.034 145,809,746 -479,124 5.11% 150,726,255
2021-08-16 2021-08-12 1.034 146,288,870 -209,419 5.12% 151,221,535
2021-08-13 2021-08-11 1.034 146,498,289 -117,401 5.13% 151,438,015
2021-08-12 2021-08-10 1.034 146,615,690 -349,031 5.13% 151,559,375
2021-08-11 2021-08-09 1.009 146,964,721 +57,114 5.15% 148,214,805
2021-08-09 2021-08-05 0.983 146,907,607 -82,498 5.14% 144,453,275
2021-08-06 2021-08-04 1.034 146,990,105 -687,111 5.15% 151,946,415
2021-08-05 2021-08-03 1.009 147,677,216 -802,772 5.17% 148,933,360
2021-08-04 2021-08-02 1.059 148,479,988 -57,114 5.20% 157,230,108
2021-08-03 2021-07-30 1.072 148,537,102 +469,606 5.20% 159,163,095
2021-08-02 2021-07-29 1.072 148,067,496 -918,587 5.18% 158,659,895
2021-07-30 2021-07-28 1.034 148,986,083 -472,778 5.22% 154,009,694
2021-07-29 2021-07-27 0.996 149,458,861 -1,583,332 5.23% 148,846,033
2021-07-28 2021-07-26 1.034 151,042,193 -2,541,582 5.29% 156,135,134
2021-07-27 2021-07-23 1.135 153,583,775 -647,294 5.38% 174,251,430
2021-07-26 2021-07-22 1.160 154,231,069 -104,709 5.40% 178,874,404
2021-07-23 2021-07-21 1.147 154,335,778 -514,028 5.40% 177,050,237
2021-07-22 2021-07-20 1.198 154,849,806 -155,477 5.42% 185,448,265
2021-07-21 2021-07-19 1.210 155,005,283 -92,018 5.43% 187,588,512
2021-07-20 2021-07-16 1.210 155,097,301 +25,384 5.43% 187,699,872
2021-07-19 2021-07-15 1.210 155,071,917 -38,076 5.43% 187,669,153
2021-07-15 2021-07-13 1.248 155,109,993 +770,407 5.43% 193,581,333
2021-07-14 2021-07-12 1.235 154,339,586 +253,413 5.40% 190,674,190
2021-07-13 2021-07-09 1.210 154,086,173 +1,773,713 5.40% 186,476,198
2021-07-12 2021-07-08 1.235 152,312,460 -161,823 5.33% 188,169,839
2021-07-09 2021-07-07 1.223 152,474,283 -691,082 5.34% 186,447,617
2021-07-08 2021-07-06 1.261 153,165,365 -2,081,860 5.36% 193,085,239
2021-07-07 2021-07-05 1.198 155,247,225 -916,207 5.44% 185,924,215
2021-07-06 2021-07-02 1.261 156,163,432 -1,199,398 5.47% 196,864,700
2021-07-05 2021-06-30 1.261 157,362,830 -618,737 5.51% 198,376,700
2021-07-02 2021-06-29 1.235 157,981,567 +211,559 5.53% 195,173,566
2021-06-30 2021-06-28 1.198 157,770,008 +136,439 5.52% 188,945,502
2021-06-29 2021-06-25 1.223 157,633,569 -53,941 5.52% 192,756,462
2021-06-28 2021-06-24 1.248 157,687,510 -491,817 5.52% 196,798,142
2021-06-25 2021-06-23 1.235 158,179,327 -1,199,397 5.54% 195,417,883
2021-06-24 2021-06-22 1.261 159,378,724 +24,747 5.58% 200,918,001
2021-06-23 2021-06-21 1.235 159,353,977 -561,623 5.58% 196,869,069
2021-06-22 2021-06-18 1.248 159,915,600 -98,363 5.60% 199,578,857
2021-06-21 2021-06-17 1.235 160,013,963 -368,070 5.60% 197,684,428
2021-06-18 2021-06-16 1.286 160,382,033 -3,673,709 5.62% 206,226,462
2021-06-17 2021-06-15 1.311 164,055,742 +2,033,900 5.74% 215,086,563
2021-06-16 2021-06-11 1.425 162,021,842 -901,135 5.67% 230,802,502
2021-06-15 2021-06-10 1.425 162,922,977 -710,754 5.71% 232,086,182
2021-06-11 2021-06-09 1.450 163,633,731 -1,246,993 5.73% 237,224,302
2021-06-10 2021-06-08 1.462 164,880,724 +1,148,644 5.77% 241,110,642
2021-06-09 2021-06-07 1.488 163,732,080 -1,868,918 5.73% 243,559,061
2021-06-08 2021-06-04 1.475 165,600,998 -1,367,567 5.80% 244,251,543
2021-06-07 2021-06-03 1.513 166,968,565 -507,682 5.85% 252,583,202
2021-06-04 2021-06-02 1.488 167,476,247 -409,318 5.86% 249,128,683
2021-06-03 2021-06-01 1.500 167,885,565 -2,121,902 5.88% 251,853,982
2021-06-02 2021-05-31 1.551 170,007,467 -4,273,252 5.95% 263,609,837
2021-06-01 2021-05-28 1.538 174,280,719 -991,609 6.10% 268,038,808
2021-05-31 2021-05-27 1.500 175,272,328 -3,646,539 6.14% 262,935,255
2021-05-28 2021-05-26 1.500 178,918,867 -7,126,581 6.27% 268,405,620
2021-05-27 2021-05-25 1.513 186,045,448 -4,439,042 6.51% 281,441,929
2021-05-26 2021-05-24 1.601 190,484,490 -253,840 6.67% 304,966,296
2021-05-25 2021-05-21 1.576 190,738,330 -224,539 6.68% 300,563,676
2021-05-24 2021-05-20 1.576 190,962,869 +610,804 6.69% 300,917,502
2021-05-21 2021-05-18 1.601 190,352,065 +67,633 6.67% 304,754,283
2021-05-20 2021-05-17 1.563 190,284,432 +1,471,618 6.66% 297,449,640
2021-05-18 2021-05-14 1.576 188,812,814 -1,698,646 6.61% 297,529,465
2021-05-17 2021-05-13 1.576 190,511,460 +518,019 6.67% 300,206,176
2021-05-14 2021-05-12 1.601 189,993,441 -1,152,828 6.65% 304,180,125
2021-05-13 2021-05-11 1.588 191,146,269 -459,338 6.69% 303,616,154
2021-05-12 2021-05-10 1.601 191,605,607 -1,666,010 6.71% 306,761,208
2021-05-11 2021-05-07 1.601 193,271,617 +1,287,412 6.77% 309,428,495
2021-05-10 2021-05-06 1.626 191,984,205 -1,206,580 6.72% 312,207,775
2021-05-07 2021-05-05 1.677 193,190,785 -76,152 6.77% 323,911,638
2021-05-06 2021-05-04 1.689 193,266,937 -1,149,659 6.77% 326,475,703
2021-05-05 2021-05-03 1.714 194,416,596 +1,085,517 6.81% 333,319,520
2021-05-04 2021-04-30 1.714 193,331,079 -1,451,920 6.77% 331,458,444
2021-05-03 2021-04-29 1.714 194,782,999 +402,972 6.82% 333,947,703
2021-04-30 2021-04-28 1.765 194,380,027 -42,836 6.81% 343,058,495
2021-04-29 2021-04-27 1.765 194,422,863 +3,185,703 6.81% 343,134,096
2021-04-28 2021-04-26 1.727 191,237,160 -142,786 6.70% 330,279,301
2021-04-27 2021-04-23 1.765 191,379,946 +663,159 6.70% 337,763,695
2021-04-26 2021-04-22 1.702 190,716,787 -68,219 6.68% 324,572,107
2021-04-23 2021-04-21 1.651 190,785,006 +50,768 6.68% 315,067,814
2021-04-22 2021-04-20 1.702 190,734,238 +653,640 6.68% 324,601,806
2021-04-21 2021-04-19 1.689 190,080,598 +276,052 6.66% 321,093,188
2021-04-20 2021-04-16 1.677 189,804,546 +974,296 6.65% 318,234,130
2021-04-19 2021-04-15 1.702 188,830,250 -1,610,278 6.61% 321,361,496
2021-04-16 2021-04-14 1.664 190,440,528 +510,855 6.67% 316,899,688
2021-04-15 2021-04-13 1.588 189,929,673 -9,519 6.65% 301,683,717
2021-04-14 2021-04-12 1.576 189,939,192 -480,918 6.65% 299,304,401
2021-04-13 2021-04-09 1.551 190,420,110 +28,557 6.67% 295,261,232
2021-04-09 2021-04-07 1.588 190,391,553 +214,178 6.67% 302,417,365
2021-04-08 2021-04-01 1.563 190,177,375 +685,370 6.66% 297,282,290
2021-04-07 2021-03-31 1.538 189,492,005 -101,329 6.64% 291,433,335
2021-04-01 2021-03-30 1.513 189,593,334 -75,531 6.64% 286,809,025
2021-03-31 2021-03-29 1.551 189,668,865 -349,652 6.64% 294,096,368
2021-03-30 2021-03-26 1.651 190,018,517 -124,100 6.65% 313,802,012
2021-03-29 2021-03-25 1.588 190,142,617 -78,973 6.66% 302,021,956
2021-03-26 2021-03-24 1.588 190,221,590 -66,633 6.66% 302,147,397
2021-03-25 2021-03-23 1.626 190,288,223 -47,595 6.66% 309,449,742
2021-03-24 2021-03-22 1.702 190,335,818 +28,557 6.67% 323,923,753
2021-03-23 2021-03-19 1.689 190,307,261 -50,768 6.66% 321,476,078
2021-03-22 2021-03-18 1.702 190,358,029 +593,353 6.67% 323,961,553
2021-03-19 2021-03-17 1.714 189,764,676 -231,630 6.65% 325,343,988
2021-03-18 2021-03-16 1.765 189,996,306 +183,435 6.65% 335,321,729
2021-03-17 2021-03-15 1.677 189,812,871 -326,820 6.65% 318,248,088
2021-03-16 2021-03-12 1.677 190,139,691 -1,846,093 6.66% 318,796,048
2021-03-15 2021-03-11 1.614 191,985,784 +271,293 6.72% 309,790,108
2021-03-12 2021-03-10 1.437 191,714,491 +126,920 6.71% 275,516,934
2021-03-11 2021-03-09 1.462 191,587,571 +548,931 6.71% 280,164,965
2021-03-10 2021-03-08 1.437 191,038,640 -590,180 6.69% 274,545,654
2021-03-09 2021-03-05 1.513 191,628,820 +789,842 6.71% 289,888,225
2021-03-08 2021-03-04 1.538 190,838,978 +2,806,093 6.68% 293,504,941
2021-03-05 2021-03-03 1.651 188,032,885 -763,437 6.58% 310,522,883
2021-03-04 2021-03-02 1.639 188,796,322 -588,593 6.61% 309,403,617
2021-03-03 2021-03-01 1.677 189,384,915 -1,089,771 6.63% 317,530,559
2021-03-02 2021-02-26 1.601 190,474,686 +34,903 6.67% 304,950,599
2021-03-01 2021-02-25 1.551 190,439,783 +910,857 6.67% 295,291,736
2021-02-26 2021-02-24 1.551 189,528,926 -234,009 6.64% 293,879,381
2021-02-25 2021-02-23 1.651 189,762,935 +366,328 6.65% 313,379,937
2021-02-24 2021-02-22 1.651 189,396,607 +1,078,823 6.63% 312,774,972
2021-02-23 2021-02-19 1.815 188,317,784 +558,247 6.59% 341,855,311
2021-02-22 2021-02-18 1.803 187,759,537 +528,306 6.57% 338,474,961
2021-02-19 2021-02-17 1.904 187,231,231 -544,175 6.56% 356,404,964
2021-02-18 2021-02-16 2.030 187,775,406 +1,234,508 6.58% 381,112,409
2021-02-17 2021-02-11 1.954 186,540,898 -1,139,111 6.53% 364,497,258
2021-02-16 2021-02-09 1.891 187,680,009 -16,206,150 6.57% 354,893,282
2021-02-10 2021-02-08 1.878 203,886,159 -1,088,342 7.14% 382,968,026
2021-02-09 2021-02-05 1.841 204,974,501 -12,900 7.18% 377,260,380
2021-02-08 2021-02-04 1.891 204,987,401 +402,973 7.18% 387,620,674
2021-02-05 2021-02-03 2.093 204,584,428 -6,027,133 7.16% 428,123,598
2021-02-04 2021-02-02 2.534 210,611,561 -599,699 7.38% 533,662,601
2021-02-03 2021-02-01 2.622 211,211,260 -494,387 7.40% 553,820,346
2021-02-02 2021-01-29 2.610 211,705,647 +950,160 7.41% 552,447,855
2021-02-01 2021-01-28 2.647 210,755,487 +181,655 7.38% 557,938,961
2021-01-29 2021-01-27 2.773 210,573,832 -525,133 7.37% 584,003,682
2021-01-28 2021-01-26 2.811 211,098,965 +536,032 7.39% 593,443,628
2021-01-27 2021-01-25 2.937 210,562,933 +428,356 7.37% 618,480,977
2021-01-26 2021-01-22 2.887 210,134,577 +509,823 7.36% 606,626,679
2021-01-25 2021-01-21 2.950 209,624,754 +1,517,181 7.34% 618,367,887
2021-01-22 2021-01-20 2.824 208,107,573 +2,948,832 7.29% 587,657,667
2021-01-21 2021-01-19 2.635 205,158,741 +203,072 7.18% 540,536,239
2021-01-20 2021-01-18 2.673 204,955,669 +805,945 7.18% 547,752,414
2021-01-19 2021-01-15 2.572 204,149,724 +16,966,086 7.15% 525,009,871
2021-01-18 2021-01-14 2.597 187,183,638 -244,322 6.55% 486,097,747
2021-01-15 2021-01-13 2.685 187,427,960 +418,838 6.56% 503,271,672
2021-01-14 2021-01-12 2.685 187,009,122 +1,443,719 6.55% 502,147,030
2021-01-13 2021-01-11 2.748 185,565,403 +12,692 6.50% 509,966,921
2021-01-12 2021-01-08 2.874 185,552,711 +20,113,713 6.50% 533,323,420
2021-01-11 2021-01-07 2.635 165,438,998 +4,651,633 5.79% 435,885,760
2021-01-08 2021-01-06 2.610 160,787,365 +9,991,810 5.63% 419,576,125
2021-01-07 2021-01-05 2.622 150,795,555 -19,038 5.28% 395,403,381
2021-01-06 2021-01-04 2.698 150,814,593 +117,401 5.28% 406,860,608
2021-01-05 2020-12-31 2.799 150,697,192 -456,914 5.28% 421,741,792
2021-01-04 2020-12-29 2.622 151,154,106 +663,160 5.29% 396,343,544
2020-12-30 2020-12-28 2.597 150,490,946 -79,326 5.27% 390,810,386
2020-12-29 2020-12-24 2.660 150,570,272 +25,384 5.27% 400,507,077
2020-12-28 2020-12-22 2.836 150,544,888 +732,966 5.27% 427,009,006
2020-12-23 2020-12-21 2.937 149,811,922 +1,253,339 5.25% 440,038,627
2020-12-22 2020-12-18 2.950 148,558,583 +948,730 5.20% 438,230,005
2020-12-21 2020-12-17 2.925 147,609,853 +717,100 5.17% 431,709,730
2020-12-18 2020-12-16 2.912 146,892,753 +1,992,651 5.14% 427,760,673
2020-12-17 2020-12-15 2.773 144,900,102 +653,640 5.07% 401,864,716
2020-12-16 2020-12-14 2.660 144,246,462 +1,116,900 5.05% 383,686,156
2020-12-15 2020-12-11 2.748 143,129,562 +1,075,650 5.01% 393,345,639
2020-12-14 2020-12-10 2.736 142,053,912 +428,357 4.97% 388,598,783
2020-12-11 2020-12-09 2.698 141,625,555 +2,655,809 4.96% 382,070,848
2020-12-10 2020-12-08 2.799 138,969,746 +4,565,962 4.87% 388,921,312
2020-12-09 2020-12-07 2.962 134,403,784 +1,519,872 4.71% 398,169,383
2020-12-08 2020-12-04 3.026 132,883,912 +4,667,498 4.65% 402,042,672
2020-12-07 2020-12-03 2.988 128,216,414 +1,196,225 4.49% 383,072,059
2020-12-04 2020-12-02 2.962 127,020,189 +2,836,671 4.45% 376,295,583
2020-12-03 2020-12-01 3.038 124,183,518 +3,766,364 4.35% 377,284,971
2020-12-02 2020-11-30 3.152 120,417,154 +12,698,007 4.22% 379,504,449
2020-12-01 2020-11-27 3.063 107,719,147 +3,680,692 3.77% 329,980,050
2020-11-30 2020-11-26 2.925 104,038,455 +6,026,959 3.64% 304,277,881
2020-11-27 2020-11-25 2.899 98,011,496 +6,133,429 3.43% 284,179,901
2020-11-26 2020-11-24 3.114 91,878,067 +687,336 3.22% 286,086,462
2020-11-25 2020-11-23 3.101 91,190,731 +2,310,745 3.19% 282,796,681
2020-11-24 2020-11-20 3.026 88,879,986 +4,074,145 3.11% 268,908,000
2020-11-23 2020-11-19 2.887 84,805,841 +6,457,076 2.97% 244,821,611
2020-11-20 2020-11-18 2.811 78,348,765 +23,657,966 2.74% 220,254,871
2020-11-19 2020-11-17 2.383 54,690,799 +1,361,221 1.92% 130,306,049
2020-11-18 2020-11-16 2.408 53,329,578 +917,000 1.87% 128,407,390
2020-11-17 2020-11-13 2.420 52,412,578 +761,522 1.84% 126,860,160
2020-11-16 2020-11-12 2.408 51,651,056 +2,013,276 1.81% 124,365,831
2020-11-13 2020-11-11 2.408 49,637,780 +2,487,640 1.74% 119,518,249
2020-11-12 2020-11-10 2.408 47,150,140 +745,657 1.65% 113,528,489
2020-11-11 2020-11-09 2.433 46,404,483 +4,261,353 1.62% 112,903,070
2020-11-10 2020-11-06 2.370 42,143,130 +2,855,709 1.48% 99,878,760
2020-11-09 2020-11-05 2.345 39,287,421 +3,664,827 1.38% 92,120,221
2020-11-06 2020-11-04 2.320 35,622,594 +675,851 1.25% 82,628,880
2020-11-05 2020-11-03 2.269 34,946,743 +815,464 1.22% 79,299,001
2020-11-04 2020-11-02 2.257 34,131,279 +13,060,111 1.20% 77,018,330
2020-11-03 2020-10-30 2.269 21,071,168 +3,230,124 0.74% 47,813,399
2020-11-02 2020-10-29 2.332 17,841,044 +3,306,277 0.62% 41,608,350
2020-10-30 2020-10-28 2.130 14,534,767 +9,519 0.51% 30,965,870
2020-10-29 2020-10-27 2.042 14,525,248 +1,205,744 0.51% 29,663,820
2020-10-28 2020-10-23 2.093 13,319,504 -25,384 0.47% 27,873,060
2020-10-27 2020-10-22 2.231 13,344,888 -748,831 0.47% 29,776,709
2020-10-22 2020-10-20 2.420 14,093,719 -19,038 0.49% 34,112,641
2020-10-21 2020-10-19 2.345 14,112,757 +177,689 0.49% 33,091,261
2020-10-19 2020-10-15 2.332 13,935,068 -372,829 0.49% 32,498,950
2020-10-16 2020-10-14 2.370 14,307,897 +659,986 0.50% 33,909,560
2020-10-12 2020-10-08 2.420 13,647,911 +3,173 0.48% 33,033,601
2020-10-08 2020-10-06 2.357 13,644,738 -12,692 0.48% 32,165,871
2020-10-07 2020-10-05 2.307 13,657,430 -31,730 0.48% 31,507,111
2020-10-06 2020-09-30 2.219 13,689,160 +47,595 0.48% 30,372,320
2020-09-30 2020-09-28 2.282 13,641,565 -444,221 0.48% 31,126,571
2020-09-28 2020-09-24 2.345 14,085,786 +19,038 0.49% 33,028,020
2020-09-25 2020-09-23 2.357 14,066,748 -41,249 0.49% 33,160,710
2020-09-24 2020-09-22 2.395 14,107,997 +41,249 0.49% 33,791,499
2020-09-23 2020-09-21 2.370 14,066,748 -50,768 0.49% 33,338,040
2020-09-22 2020-09-18 2.572 14,117,516 -123,748 0.49% 36,305,879
2020-09-21 2020-09-17 2.559 14,241,264 +3,236,471 0.50% 36,444,591
2020-09-18 2020-09-16 2.509 11,004,793 +625,083 0.39% 27,607,270
2020-09-16 2020-09-14 2.357 10,379,710 +760,729 0.36% 24,468,950
2020-09-15 2020-09-11 2.395 9,618,981 +587,007 0.34% 23,039,400
2020-09-14 2020-09-10 2.206 9,031,974 +901,135 0.32% 19,925,500
2020-09-11 2020-09-09 2.294 8,130,839 -1,859,384 0.28% 18,655,000
2020-09-10 2020-09-08 2.118 9,990,223 -1,967,266 0.35% 21,157,920
2020-09-09 2020-09-07 2.294 11,957,489 -231,630 0.42% 27,434,679
2020-09-08 2020-09-04 2.370 12,189,119 -76,152 0.43% 28,888,079
2020-09-07 2020-09-03 2.433 12,265,271 -456,914 0.43% 29,841,659
2020-09-04 2020-09-02 2.521 12,722,185 -155,477 0.45% 32,076,000
2020-09-03 2020-09-01 2.332 12,877,662 -5,625,748 0.45% 30,032,899
2020-09-02 2020-08-31 2.219 18,503,410 +1,351,703 0.65% 41,053,760
2020-09-01 2020-08-28 2.370 17,151,707 +456,913 0.60% 40,649,359
2020-08-31 2020-08-27 2.483 16,694,794 +263,360 0.58% 41,460,620
2020-08-28 2020-08-26 2.559 16,431,434 -694,889 0.58% 42,049,420
2020-08-27 2020-08-25 2.647 17,126,323 +164,996 0.60% 45,338,999
2020-08-26 2020-08-24 2.622 16,961,327 +2,116,398 0.59% 44,474,561
2020-08-25 2020-08-21 2.597 14,844,929 +187,208 0.52% 38,550,840
2020-08-24 2020-08-20 2.610 14,657,721 +3,033,398 0.51% 38,249,459
2020-08-21 2020-08-19 2.710 11,624,323 +3,991,647 0.41% 31,506,099
2020-08-20 2020-08-18 2.294 7,632,676 +428,356 0.27% 17,512,039
2020-08-19 2020-08-17 2.383 7,204,320 +3,398,294 0.25% 17,164,980
2020-08-14 2020-08-12 1.677 3,806,026 +104,709 0.13% 6,381,340
2020-08-13 2020-08-11 1.614 3,701,317 -1,719,771 0.13% 5,972,481
2020-08-12 2020-08-10 1.576 5,421,088 +1,375,500 0.19% 8,542,500
2020-08-11 2020-08-07 1.614 4,045,588 -7,416,912 0.14% 6,528,000
2020-08-10 2020-08-06 1.651 11,462,500 +7,201,147 0.40% 18,929,500
2020-08-07 2020-08-05 1.639 4,261,353 +107,882 0.15% 6,983,600
2020-08-06 2020-08-04 1.651 4,153,471 +95,191 0.15% 6,859,161
2020-08-05 2020-08-03 1.702 4,058,280 +85,671 0.14% 6,906,600
2020-08-04 2020-07-31 1.777 3,972,609 +320,474 0.14% 7,061,280
2020-08-03 2020-07-30 1.815 3,652,135 -199,900 0.13% 6,629,760
2020-07-31 2020-07-29 1.727 3,852,035 -368,069 0.13% 6,652,721
2020-07-30 2020-07-28 1.626 4,220,104 +1,424,682 0.15% 6,862,800
2020-07-24 2020-07-22 1.815 2,795,422 +107,882 0.10% 5,074,560
2020-07-22 2020-07-20 1.891 2,687,540 +6,346 0.09% 5,082,000
2020-07-21 2020-07-17 1.765 2,681,194 +9,519 0.09% 4,732,000
2020-07-20 2020-07-16 1.803 2,671,675 -180,861 0.09% 4,816,241
2020-07-17 2020-07-15 1.916 2,852,536 +47,595 0.10% 5,465,919
2020-07-16 2020-07-14 1.916 2,804,941 -123,748 0.10% 5,374,720
2020-07-15 2020-07-13 2.017 2,928,689 +3,173 0.10% 5,907,201
2020-07-13 2020-07-09 1.828 2,925,516 -25,384 0.10% 5,347,601
2020-07-10 2020-07-08 1.916 2,950,900 -3,173 0.10% 5,654,401
2020-07-06 2020-07-02 1.790 2,954,073 +66,634 0.10% 5,288,081
2020-07-03 2020-06-30 1.714 2,887,439 +247,494 0.10% 4,950,399
2020-07-02 2020-06-29 1.714 2,639,945 +95,191 0.09% 4,526,081
2020-06-26 2020-06-23 1.803 2,544,754 +199,899 0.09% 4,587,439
2020-06-24 2020-06-22 1.777 2,344,855 +1,281,897 0.08% 4,167,961
2020-06-23 2020-06-19 1.803 1,062,958 +904,307 0.04% 1,916,199
2020-06-17 2020-06-15 1.198 158,651 +63,461 0.01% 190,001
2020-06-16 2020-06-12 1.135 95,190 +63,460 0.00% 108,000
2020-06-15 2020-06-11 1.135 31,730 +31,730 0.00% 36,000
2020-03-24 2020-03-20 0.807 0 -9,519
2020-03-17 2020-03-13 0.895 9,519 -9,519 0.00% 8,520
2020-03-16 2020-03-12 0.895 19,038 -387,107 0.00% 17,040
2020-03-13 2020-03-11 0.945 406,145 +279,225 0.01% 384,000
2020-03-11 2020-03-09 0.920 126,920 -3,173 0.00% 116,800
2020-02-28 2020-02-26 1.084 130,093 +126,920 0.00% 141,040
2020-02-21 2020-02-19 0.945 3,173 -53,941 0.00% 3,000
2020-02-20 2020-02-18 0.908 57,114 +57,114 0.00% 51,840
2020-01-17 2020-01-15 0.870 0

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