History of CCASS shareholding

Stock code:

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Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.670 106,119,047 +0 20.62% 495,575,949
2025-10-13 2025-10-09 4.970 106,119,047 +0 20.62% 527,411,664
2025-10-10 2025-10-08 5.350 106,119,047 +0 20.62% 567,736,901
2025-10-09 2025-10-06 5.290 106,119,047 +0 20.62% 561,369,759
2025-10-08 2025-10-03 4.380 106,119,047 +0 20.62% 464,801,426
2025-10-06 2025-10-02 4.410 106,119,047 +0 20.62% 467,984,997
2025-10-03 2025-09-30 5.264 106,119,047 -19,000 20.62% 558,629,741
2025-10-02 2025-09-29 5.166 106,138,047 +91,418,591 20.63% 548,340,157
2025-09-19 2025-09-17 5.188 14,719,456 +8,275 3.11% 76,365,199
2025-09-16 2025-09-12 5.112 14,711,181 +919 3.11% 75,202,235
2025-09-15 2025-09-11 5.471 14,710,262 +30,341 3.11% 80,477,364
2025-09-09 2025-09-05 5.830 14,679,921 +1,839 3.10% 85,580,311
2025-09-08 2025-09-04 5.590 14,678,082 +135,155 3.10% 82,057,405
2025-09-05 2025-09-03 5.819 14,542,927 +1,839 3.07% 84,623,495
2025-09-02 2025-08-29 5.732 14,541,088 +18,388 3.07% 83,347,556
2025-09-01 2025-08-28 5.819 14,522,700 +1,839 3.07% 84,505,796
2025-08-29 2025-08-27 5.786 14,520,861 +38,616 3.07% 84,021,291
2025-08-28 2025-08-26 5.808 14,482,245 +919 3.06% 84,112,879
2025-08-27 2025-08-25 5.547 14,481,326 -919 3.06% 80,327,427
2025-08-26 2025-08-22 5.210 14,482,245 +919 3.06% 75,449,567
2025-08-25 2025-08-21 5.221 14,481,326 +2,758 3.06% 75,602,284
2025-08-22 2025-08-20 4.796 14,478,568 +920 3.06% 69,446,370
2025-08-21 2025-08-19 5.090 14,477,648 +1,838 3.06% 73,693,506
2025-08-20 2025-08-18 5.286 14,475,810 +920 3.06% 76,518,156
2025-08-19 2025-08-15 4.666 14,474,890 +919 3.06% 67,539,511
2025-08-18 2025-08-14 4.557 14,473,971 +920 3.06% 65,960,976
2025-08-15 2025-08-13 4.514 14,473,051 +919 3.06% 65,327,124
2025-08-14 2025-08-12 4.481 14,472,132 -181,126 3.06% 64,850,762
2025-08-13 2025-08-11 4.459 14,653,258 +920 3.10% 65,343,652
2025-08-12 2025-08-08 4.644 14,652,338 -920 3.10% 68,048,750
2025-08-11 2025-08-07 4.568 14,653,258 +920 3.10% 66,937,400
2025-07-28 2025-07-24 4.492 14,652,338 -6,436 3.10% 65,817,644
2025-07-25 2025-07-23 4.590 14,658,774 -36,777 3.10% 67,281,467
2025-07-24 2025-07-22 4.514 14,695,551 +43,213 3.11% 66,331,424
2025-07-17 2025-07-15 4.307 14,652,338 -5,517 3.10% 63,108,443
2025-07-16 2025-07-14 3.916 14,657,855 -250,083 3.10% 57,392,914
2025-06-06 2025-06-04 3.546 14,907,938 -9,194 3.15% 52,859,193
2025-06-03 2025-05-30 3.263 14,917,132 -919 3.15% 48,673,428
2025-06-02 2025-05-29 3.415 14,918,051 +10,113 3.15% 50,947,994
2025-05-27 2025-05-23 3.926 14,907,938 -6,436 3.15% 58,534,260
2025-05-22 2025-05-20 3.654 14,914,374 +6,436 3.15% 54,504,161
2025-05-21 2025-05-19 3.839 14,907,938 -2,758 3.15% 57,237,102
2025-05-19 2025-05-15 3.807 14,910,696 +2,758 3.15% 56,761,166
2025-05-12 2025-05-08 4.013 14,907,938 +11,033 3.15% 59,831,418
2025-04-25 2025-04-23 4.340 14,896,905 -29,421 3.15% 64,647,881
2025-04-24 2025-04-22 4.557 14,926,326 -68,037 3.15% 68,022,454
2025-04-07 2025-04-02 4.329 14,994,363 +139,752 3.17% 64,907,733
2025-04-03 2025-04-01 4.535 14,854,611 -121,364 3.14% 67,372,504
2025-03-31 2025-03-27 3.818 14,975,975 -91,942 3.17% 57,172,551
2025-03-28 2025-03-26 3.948 15,067,917 -114,928 3.18% 59,490,168
2025-03-24 2025-03-20 4.818 15,182,845 +5,517 3.21% 73,154,700
2025-03-21 2025-03-19 4.731 15,177,328 -55,165 3.21% 71,807,520
2025-03-20 2025-03-18 4.688 15,232,493 -334,670 3.22% 71,405,820
2025-03-19 2025-03-17 5.384 15,567,163 -9,194 3.29% 83,810,807
2025-03-14 2025-03-12 4.688 15,576,357 +6,436 3.29% 73,017,761
2025-03-11 2025-03-07 4.807 15,569,921 +2,758 3.29% 74,850,383
2025-03-05 2025-03-03 4.775 15,567,163 +11,953 3.29% 74,329,180
2025-02-25 2025-02-21 3.905 15,555,210 -10,114 3.29% 60,737,327
2024-12-19 2024-12-17 2.599 15,565,324 +77,231 3.29% 40,461,448
2024-12-13 2024-12-11 3.187 15,488,093 -919,421 3.27% 49,357,246
2024-11-15 2024-11-13 1.653 16,407,514 +9,194 3.47% 27,125,123
2024-11-14 2024-11-12 1.762 16,398,320 +9,194 3.47% 28,893,471
2024-11-13 2024-11-11 1.903 16,389,126 +9,195 3.46% 31,194,584
2024-11-12 2024-11-08 1.958 16,379,931 +16,549 3.46% 32,067,856
2024-11-11 2024-11-07 1.980 16,363,382 +9,194 3.46% 32,391,407
2024-10-23 2024-10-21 2.110 16,354,188 +18,389 3.46% 34,507,704
2024-10-09 2024-10-07 3.198 16,335,799 +18,388 3.45% 52,236,379
2024-10-08 2024-10-04 3.024 16,317,411 +18,389 3.45% 49,337,984
2024-08-23 2024-08-21 3.328 16,299,022 +4,137 3.45% 54,246,075
2024-08-19 2024-08-15 3.372 16,294,885 +473,502 3.44% 54,941,226
2024-06-25 2024-06-21 3.404 15,821,383 -12,872 3.34% 53,860,965
2024-06-18 2024-06-14 3.589 15,834,255 +5,517 3.35% 56,832,522
2024-06-17 2024-06-13 3.045 15,828,738 +4,597 3.35% 48,204,732
2024-06-12 2024-06-07 3.154 15,824,141 +919 3.34% 49,911,830
2024-05-23 2024-05-21 3.263 15,823,222 -2,758 3.34% 51,629,929
2024-05-17 2024-05-14 3.470 15,825,980 -919 3.35% 54,909,393
2024-05-02 2024-04-29 3.513 15,826,899 -920 3.35% 55,601,141
2024-02-29 2024-02-27 4.035 15,827,819 +44,132 3.35% 63,867,562
2023-12-04 2023-11-30 4.546 15,783,687 +4,597 3.34% 71,757,961
2023-12-01 2023-11-29 4.209 15,779,090 +3,678 3.34% 66,416,849
2023-11-30 2023-11-28 4.242 15,775,412 +2,758 3.33% 66,916,107
2023-11-29 2023-11-27 4.187 15,772,654 +4,598 3.33% 66,046,659
2023-11-28 2023-11-24 4.144 15,768,056 +6,436 3.33% 65,341,407
2023-11-27 2023-11-23 4.122 15,761,620 +11,952 3.33% 64,971,877
2023-11-22 2023-11-20 4.013 15,749,668 +2,758 3.33% 63,209,611
2023-11-21 2023-11-17 3.948 15,746,910 +6,436 3.33% 62,170,924
2023-11-20 2023-11-16 4.013 15,740,474 +8,275 3.33% 63,172,712
2023-11-17 2023-11-15 4.133 15,732,199 +4,597 3.33% 65,021,709
2023-11-15 2023-11-13 4.209 15,727,602 +8,275 3.32% 66,200,128
2023-11-14 2023-11-10 4.220 15,719,327 +7,355 3.32% 66,336,266
2023-11-13 2023-11-09 4.122 15,711,972 +2,759 3.32% 64,767,220
2023-11-10 2023-11-08 4.155 15,709,213 +3,677 3.32% 65,268,426
2023-11-09 2023-11-07 4.285 15,705,536 +11,033 3.32% 67,302,986
2023-11-08 2023-11-06 4.242 15,694,503 +2,759 3.32% 66,572,908
2023-11-07 2023-11-03 4.329 15,691,744 +2,758 3.32% 67,926,562
2023-11-06 2023-11-02 4.242 15,688,986 +2,758 3.32% 66,549,506
2023-11-03 2023-11-01 4.383 15,686,228 +2,758 3.32% 68,755,734
2023-11-02 2023-10-31 4.394 15,683,470 +3,678 3.31% 68,914,224
2023-11-01 2023-10-30 4.405 15,679,792 +11,952 3.31% 69,068,603
2023-10-31 2023-10-27 4.448 15,667,840 +1,839 3.31% 69,697,594
2023-10-30 2023-10-26 4.438 15,666,001 +3,678 3.31% 69,519,024
2023-10-27 2023-10-25 4.318 15,662,323 +5,517 3.31% 67,628,855
2023-10-26 2023-10-24 4.209 15,656,806 +919 3.31% 65,902,135
2023-10-25 2023-10-20 4.340 15,655,887 +3,678 3.31% 67,941,624
2023-10-24 2023-10-19 4.209 15,652,209 +8,274 3.31% 65,882,786
2023-10-20 2023-10-18 4.220 15,643,935 +3,678 3.31% 66,018,109
2023-10-19 2023-10-17 4.351 15,640,257 +10,251 3.31% 68,043,905
2023-10-17 2023-10-13 4.459 15,630,006 +6,436 3.30% 69,699,290
2023-10-16 2023-10-12 4.318 15,623,570 +4,597 3.30% 67,461,522
2023-10-13 2023-10-11 4.514 15,618,973 +919 3.30% 70,499,481
2023-10-12 2023-10-10 4.546 15,618,054 +4,597 3.30% 71,004,938
2023-10-11 2023-10-09 4.525 15,613,457 +920 3.30% 70,644,402
2023-10-06 2023-10-04 4.394 15,612,537 +2,758 3.30% 68,602,540
2023-10-05 2023-10-03 4.492 15,609,779 +5,517 3.30% 70,118,426
2023-10-03 2023-09-28 4.372 15,604,262 +3,677 3.30% 68,226,743
2023-09-29 2023-09-27 4.394 15,600,585 +8,275 3.30% 68,550,022
2023-09-28 2023-09-26 4.405 15,592,310 +5,517 3.30% 68,683,250
2023-09-27 2023-09-25 4.329 15,586,793 +1,838 3.29% 67,472,250
2023-09-26 2023-09-22 4.318 15,584,955 +3,678 3.29% 67,294,785
2023-09-25 2023-09-21 4.296 15,581,277 +5,517 3.29% 66,939,967
2023-09-22 2023-09-20 4.405 15,575,760 +2,758 3.29% 68,610,348
2023-09-21 2023-09-19 4.383 15,573,002 +2,758 3.29% 68,259,442
2023-09-18 2023-09-14 4.459 15,570,244 +12,872 3.29% 69,432,791
2023-09-15 2023-09-13 4.459 15,557,372 +16,550 3.29% 69,375,391
2023-09-12 2023-09-07 4.807 15,540,822 +5,516 3.28% 74,710,494
2023-09-11 2023-09-06 4.677 15,535,306 +21,147 3.28% 72,656,357
2023-09-07 2023-09-05 5.068 15,514,159 +14,711 3.28% 78,632,033
2023-09-06 2023-09-04 5.199 15,499,448 +61,601 3.28% 80,580,411
2023-09-05 2023-08-31 5.221 15,437,847 +28,502 3.26% 80,595,969
2023-09-04 2023-08-30 5.134 15,409,345 +6,436 3.26% 79,106,383
2023-08-31 2023-08-29 4.894 15,402,909 +11,033 3.26% 75,387,721
2023-08-30 2023-08-28 4.927 15,391,876 +3,678 3.25% 75,835,946
2023-08-29 2023-08-25 4.786 15,388,198 +11,952 3.25% 73,642,037
2023-08-28 2023-08-24 4.916 15,376,246 +14,711 3.25% 75,591,699
2023-08-25 2023-08-23 5.079 15,361,535 +5,516 3.25% 78,025,551
2023-08-24 2023-08-22 4.786 15,356,019 +8,275 3.25% 73,488,041
2023-08-23 2023-08-21 4.405 15,347,744 +16,550 3.24% 67,605,950
2023-08-22 2023-08-18 4.503 15,331,194 +3,677 3.24% 69,033,783
2023-08-21 2023-08-17 4.361 15,327,517 +3,678 3.24% 66,850,018
2023-08-17 2023-08-15 4.220 15,323,839 +4,597 3.24% 64,667,289
2023-08-16 2023-08-14 4.198 15,319,242 +5,517 3.24% 64,314,653
2023-08-15 2023-08-11 4.035 15,313,725 -57,924 3.24% 61,793,117
2023-08-14 2023-08-10 4.274 15,371,649 +7,356 3.25% 65,704,991
2023-08-11 2023-08-09 4.046 15,364,293 +11,033 3.25% 62,164,275
2023-06-09 2023-06-07 5.112 15,353,260 -1,108,040 3.25% 78,484,485
2023-06-06 2023-06-02 4.981 16,461,300 -33,099 3.48% 82,000,209
2023-06-05 2023-06-01 4.568 16,494,399 +183,884 3.49% 75,347,897
2023-06-02 2023-05-31 4.481 16,310,515 -128,719 3.45% 73,088,701
2023-05-31 2023-05-29 4.068 16,439,234 -32,180 3.47% 66,871,110
2023-05-23 2023-05-19 3.883 16,471,414 -11,952 3.48% 63,956,465
2023-05-19 2023-05-17 4.090 16,483,366 +2,758 3.48% 67,409,188
2023-05-18 2023-05-16 3.981 16,480,608 -121,364 3.48% 65,605,412
2023-05-17 2023-05-15 3.731 16,601,972 +1,223,750 3.51% 61,935,429
2023-05-15 2023-05-11 3.720 15,378,222 -919 3.25% 57,202,839
2023-05-10 2023-05-08 3.861 15,379,141 +35,857 3.25% 59,380,764
2023-05-08 2023-05-04 4.133 15,343,284 -2,758 3.24% 63,414,310
2023-04-27 2023-04-25 4.046 15,346,042 +69,876 3.24% 62,090,431
2023-04-26 2023-04-24 4.296 15,276,166 +27,583 3.23% 65,629,155
2023-04-25 2023-04-21 4.307 15,248,583 +91,942 3.22% 65,676,504
2023-04-21 2023-04-19 4.318 15,156,641 +5,516 3.20% 65,445,354
2023-04-20 2023-04-18 4.459 15,151,125 -54,245 3.20% 67,563,803
2023-04-19 2023-04-17 4.579 15,205,370 +20,227 3.21% 69,624,877
2023-04-18 2023-04-14 5.123 15,185,143 -6,436 3.21% 77,790,246
2023-04-14 2023-04-12 4.720 15,191,579 +119,525 3.21% 71,709,715
2023-04-12 2023-04-06 4.873 15,072,054 -18,389 3.19% 73,440,531
2023-04-11 2023-04-04 4.253 15,090,443 +18,389 3.19% 64,174,737
2023-04-04 2023-03-31 4.894 15,072,054 +2,758 3.19% 73,768,390
2023-04-03 2023-03-30 4.818 15,069,296 +3,678 3.19% 72,607,593
2023-03-31 2023-03-29 4.786 15,065,618 +2,758 3.18% 72,098,292
2023-03-30 2023-03-28 4.851 15,062,860 +25,744 3.18% 73,068,072
2023-03-28 2023-03-24 5.286 15,037,116 +61,601 3.18% 79,485,181
2023-03-27 2023-03-23 5.514 14,975,515 -89,184 3.17% 82,580,038
2023-03-23 2023-03-21 5.612 15,064,699 +15,630 3.18% 84,546,476
2023-03-22 2023-03-20 5.438 15,049,069 +50,568 3.18% 81,839,881
2023-03-20 2023-03-16 5.699 14,998,501 +24,825 3.17% 85,479,996
2023-03-17 2023-03-15 5.971 14,973,676 +171,012 3.16% 89,410,007
2023-03-16 2023-03-14 5.819 14,802,664 +21,147 3.13% 86,134,872
2023-03-15 2023-03-13 5.808 14,781,517 +57,004 3.12% 85,851,051
2023-03-14 2023-03-10 6.363 14,724,513 +122,283 3.11% 93,687,609
2023-03-13 2023-03-09 6.439 14,602,230 -1,839 3.09% 94,021,298
2023-03-10 2023-03-08 6.167 14,604,069 -6,436 3.09% 90,062,145
2023-03-09 2023-03-07 6.624 14,610,505 +1,839 3.09% 96,776,045
2023-03-08 2023-03-06 6.798 14,608,666 -16,550 3.09% 99,306,100
2023-03-07 2023-03-03 6.841 14,625,216 +4,598 3.09% 100,054,882
2023-03-03 2023-03-01 6.961 14,620,618 -21,147 3.09% 101,772,643
2023-03-01 2023-02-27 6.830 14,641,765 +128,719 3.09% 100,008,848
2023-02-27 2023-02-23 7.494 14,513,046 +183,884 3.07% 108,758,484
2023-02-24 2023-02-22 7.429 14,329,162 -73,554 3.03% 106,445,387
2023-02-22 2023-02-20 7.929 14,402,716 -165,495 3.04% 114,197,679
2023-02-21 2023-02-17 7.668 14,568,211 +82,748 3.08% 111,707,078
2023-02-20 2023-02-16 7.733 14,485,463 +73,553 3.06% 112,017,876
2023-02-17 2023-02-15 7.766 14,411,910 -65,279 3.05% 111,919,331
2023-02-16 2023-02-14 8.266 14,477,189 -707,035 3.06% 119,669,420
2023-02-15 2023-02-13 8.581 15,184,224 +8,275 3.21% 130,303,162
2023-02-14 2023-02-10 9.114 15,175,949 +126,880 3.21% 138,320,079
2023-02-13 2023-02-09 9.321 15,049,069 +143,430 3.18% 140,273,556
2023-02-10 2023-02-08 9.930 14,905,639 +362,252 3.15% 148,015,340
2023-02-09 2023-02-07 8.505 14,543,387 +479,938 3.07% 123,696,572
2023-02-08 2023-02-06 8.429 14,063,449 +462,469 2.97% 118,543,814
2023-02-07 2023-02-03 8.418 13,600,980 +243,647 2.87% 114,497,634
2023-02-06 2023-02-02 7.875 13,357,333 -30,341 2.82% 105,182,544
2023-01-30 2023-01-26 6.297 13,387,674 -26,663 2.83% 84,308,050
2023-01-27 2023-01-20 5.906 13,414,337 +59,762 2.84% 79,223,567
2023-01-26 2023-01-19 5.754 13,354,575 -45,971 2.82% 76,837,123
2023-01-20 2023-01-18 6.254 13,400,546 +20,227 2.83% 83,806,111
2023-01-19 2023-01-17 5.862 13,380,319 -74,473 2.83% 78,440,542
2023-01-18 2023-01-16 5.939 13,454,792 -1,206,281 2.84% 79,901,509
2023-01-17 2023-01-13 5.493 14,661,073 -128,719 3.10% 80,527,179
2023-01-12 2023-01-10 5.471 14,789,792 +119,525 3.13% 80,912,459
2023-01-11 2023-01-09 5.536 14,670,267 -365,011 3.10% 81,215,917
2023-01-10 2023-01-06 5.634 15,035,278 -273,987 3.18% 84,708,418
2023-01-09 2023-01-05 5.199 15,309,265 +45,971 3.24% 79,591,665
2023-01-05 2023-01-03 5.090 15,263,294 -2,927,438 3.23% 77,692,567
2023-01-04 2022-12-30 5.036 18,190,732 -239,050 3.84% 91,604,439
2023-01-03 2022-12-29 5.297 18,429,782 +384,319 3.90% 97,619,035
2022-12-21 2022-12-19 4.862 18,045,463 +584,752 3.81% 87,732,580
2022-12-20 2022-12-16 5.308 17,460,711 +11,033 3.69% 92,675,961
2022-12-19 2022-12-15 5.351 17,449,678 +142,510 3.69% 93,376,560
2022-12-13 2022-12-09 5.580 17,307,168 -18,388 3.66% 96,566,997
2022-12-09 2022-12-07 5.362 17,325,556 -349,381 3.66% 92,900,799
2022-12-07 2022-12-05 5.612 17,674,937 -183,884 3.74% 99,195,718
2022-11-28 2022-11-24 5.427 17,858,821 +267,552 3.77% 96,925,641
2022-11-21 2022-11-17 5.601 17,591,269 -27,583 3.72% 98,534,825
2022-11-18 2022-11-16 5.873 17,618,852 -367,768 3.72% 103,480,071
2022-11-17 2022-11-15 5.928 17,986,620 -18,389 3.80% 106,618,216
2022-11-15 2022-11-11 5.416 18,005,009 +275,827 3.81% 97,523,221
2022-11-10 2022-11-08 5.688 17,729,182 -321,798 3.75% 100,849,962
2022-11-09 2022-11-07 5.906 18,050,980 +101,136 3.82% 106,607,060
2022-11-07 2022-11-03 5.525 17,949,844 +137,914 3.79% 99,176,720
2022-11-03 2022-11-01 5.688 17,811,930 +91,942 3.76% 101,320,662
2022-11-01 2022-10-28 6.319 17,719,988 -266,632 3.75% 111,975,989
2022-10-31 2022-10-27 6.200 17,986,620 +281,342 3.80% 111,508,960
2022-10-28 2022-10-26 6.276 17,705,278 +1,167,758 3.74% 111,112,755
2022-10-27 2022-10-25 5.982 16,537,520 +51,487 3.50% 98,927,816
2022-10-26 2022-10-24 5.601 16,486,033 +34,938 3.48% 92,344,013
2022-10-25 2022-10-21 5.025 16,451,095 +308,007 3.48% 82,665,089
2022-10-19 2022-10-17 4.481 16,143,088 -91,943 3.41% 72,338,447
2022-10-18 2022-10-14 4.361 16,235,031 +920 3.43% 70,808,084
2022-10-14 2022-10-12 4.383 16,234,111 -262,955 3.43% 71,157,209
2022-10-12 2022-10-10 4.438 16,497,066 -919,421 3.49% 73,206,935
2022-10-11 2022-10-07 4.666 17,416,487 -111,250 3.68% 81,264,937
2022-10-10 2022-10-06 5.221 17,527,737 -2,758 3.70% 91,506,604
2022-10-05 2022-09-30 4.405 17,530,495 +50,568 3.71% 77,220,846
2022-10-03 2022-09-29 4.405 17,479,927 +665,661 3.69% 76,998,096
2022-09-30 2022-09-28 4.351 16,814,266 +129,638 3.55% 73,151,503
2022-09-29 2022-09-27 4.579 16,684,628 +11,953 3.53% 76,398,349
2022-09-28 2022-09-26 4.786 16,672,675 -432,128 3.52% 79,789,053
2022-09-27 2022-09-23 4.764 17,104,803 -321,890 3.62% 81,484,975
2022-09-26 2022-09-22 4.361 17,426,693 -277,665 3.68% 76,005,445
2022-09-23 2022-09-21 4.318 17,704,358 +135,155 3.74% 76,446,224
2022-09-22 2022-09-20 3.687 17,569,203 +4,597 3.71% 64,779,428
2022-09-20 2022-09-16 4.187 17,564,606 -91,023 3.71% 73,550,307
2022-09-19 2022-09-15 4.285 17,655,629 -77,231 3.73% 75,659,726
2022-09-16 2022-09-14 4.492 17,732,860 +382,479 3.75% 79,655,210
2022-09-15 2022-09-13 5.286 17,350,381 -2,674,597 3.67% 91,712,944
2022-09-14 2022-09-09 3.807 20,024,978 -229,855 4.23% 76,229,916
2022-09-09 2022-09-07 3.763 20,254,833 +46,890 4.28% 76,223,716
2022-09-07 2022-09-05 3.589 20,207,943 -195,837 4.27% 72,530,621
2022-09-06 2022-09-02 3.774 20,403,780 -82,748 4.31% 77,006,158
2022-09-05 2022-09-01 3.905 20,486,528 -20,227 4.33% 79,992,296
2022-09-02 2022-08-31 3.839 20,506,755 -91,942 4.33% 78,733,036
2022-08-31 2022-08-29 4.264 20,598,697 -204,112 4.35% 87,823,586
2022-08-30 2022-08-26 4.448 20,802,809 -325,475 4.40% 92,540,244
2022-08-29 2022-08-25 4.405 21,128,284 -291,456 4.47% 93,068,904
2022-08-26 2022-08-24 4.318 21,419,740 -61,602 4.53% 92,488,993
2022-08-25 2022-08-23 4.351 21,481,342 -96,539 4.54% 93,455,906
2022-08-23 2022-08-19 4.448 21,577,881 -1,839 4.56% 95,988,113
2022-08-22 2022-08-18 4.535 21,579,720 -427,531 4.56% 97,873,971
2022-08-19 2022-08-17 4.601 22,007,251 -336,508 4.65% 101,249,180
2022-08-18 2022-08-16 4.590 22,343,759 -297,892 4.72% 102,554,339
2022-08-16 2022-08-12 4.677 22,641,651 -91,943 4.79% 105,891,695
2022-08-15 2022-08-11 4.938 22,733,594 -3,677 4.81% 112,255,933
2022-08-11 2022-08-09 5.101 22,737,271 -183,885 4.81% 115,983,586
2022-08-10 2022-08-08 5.079 22,921,156 -418,336 4.84% 116,422,990
2022-08-09 2022-08-05 5.199 23,339,492 -55,166 4.93% 121,340,183
2022-08-08 2022-08-04 5.036 23,394,658 +19,308 4.94% 117,810,240
2022-08-05 2022-08-03 4.894 23,375,350 -40,454 4.94% 114,407,893
2022-08-04 2022-08-02 5.101 23,415,804 +256,518 4.95% 119,444,806
2022-08-03 2022-08-01 5.449 23,159,286 +79,990 4.90% 126,196,771
2022-08-01 2022-07-28 5.406 23,079,296 +1,379,132 4.88% 124,756,820
2022-07-28 2022-07-26 5.503 21,700,164 -9,194 4.59% 119,425,999
2022-07-26 2022-07-22 5.525 21,709,358 -91,942 4.59% 119,948,838
2022-07-25 2022-07-21 5.656 21,801,300 -1,499,577 4.61% 123,302,274
2022-07-22 2022-07-20 5.525 23,300,877 +233,533 4.92% 128,742,320
2022-07-21 2022-07-19 5.536 23,067,344 +515,796 4.88% 127,702,890
2022-07-20 2022-07-18 5.514 22,551,548 -232,614 4.77% 124,356,837
2022-07-19 2022-07-15 5.493 22,784,162 -138,832 4.82% 125,143,930
2022-07-18 2022-07-14 5.732 22,922,994 -127,800 4.85% 131,391,511
2022-07-15 2022-07-13 5.514 23,050,794 +68,037 4.87% 127,109,848
2022-07-14 2022-07-12 5.547 22,982,757 +19,308 4.86% 127,484,578
2022-07-13 2022-07-11 5.612 22,963,449 -17,469 4.85% 128,876,036
2022-07-11 2022-07-07 5.569 22,980,918 +10,114 4.86% 127,974,277
2022-07-08 2022-07-06 5.971 22,970,804 +8,274 4.86% 137,162,026
2022-07-07 2022-07-05 5.862 22,962,530 +2,031,922 4.85% 134,615,123
2022-07-05 2022-06-30 5.797 20,930,608 +1,839 4.42% 121,337,322
2022-07-04 2022-06-29 5.808 20,928,769 +7,355 4.42% 121,554,290
2022-06-30 2022-06-28 6.015 20,921,414 -5,516 4.42% 125,835,018
2022-06-29 2022-06-27 6.189 20,926,930 -12,872 4.42% 129,509,951
2022-06-28 2022-06-24 5.971 20,939,802 -91,942 4.43% 125,034,616
2022-06-27 2022-06-23 5.852 21,031,744 +349,380 4.45% 123,067,368
2022-06-24 2022-06-22 5.852 20,682,364 -5,517 4.37% 121,022,969
2022-06-23 2022-06-21 5.895 20,687,881 -3,678 4.37% 121,955,291
2022-06-20 2022-06-16 5.493 20,691,559 -413,739 4.37% 113,650,131
2022-06-15 2022-06-13 5.460 21,105,298 +29,421 4.46% 115,233,979
2022-06-09 2022-06-07 5.721 21,075,877 +66,199 4.45% 120,574,856
2022-06-08 2022-06-06 5.808 21,009,678 -78,151 4.44% 122,024,210
2022-06-07 2022-06-02 5.656 21,087,829 +109,411 4.46% 119,267,074
2022-06-06 2022-06-01 5.721 20,978,418 +197,676 4.43% 120,017,294
2022-06-02 2022-05-31 5.667 20,780,742 -299,732 4.39% 117,756,293
2022-05-30 2022-05-26 5.536 21,080,474 +68,957 4.46% 116,703,399
2022-05-27 2022-05-25 5.438 21,011,517 -15,630 4.44% 114,264,879
2022-05-25 2022-05-23 5.590 21,027,147 -229,856 4.44% 117,551,675
2022-05-24 2022-05-20 5.786 21,257,003 +36,777 4.49% 122,998,274
2022-05-23 2022-05-19 5.764 21,220,226 -13,791 4.49% 122,323,874
2022-05-18 2022-05-16 5.253 21,234,017 +3,677 4.49% 111,548,733
2022-05-17 2022-05-13 5.384 21,230,340 -156,301 4.49% 114,300,334
2022-05-11 2022-05-06 5.438 21,386,641 +5,516 4.52% 116,304,879
2022-05-10 2022-05-05 5.558 21,381,125 +171,932 4.52% 118,832,929
2022-05-05 2022-05-03 5.928 21,209,193 -16,549 4.48% 125,720,470
2022-05-04 2022-04-29 5.764 21,225,742 -205,951 4.49% 122,355,671
2022-05-03 2022-04-28 5.645 21,431,693 -74,473 4.53% 120,978,777
2022-04-29 2022-04-27 5.688 21,506,166 -26,663 4.55% 122,334,805
2022-04-28 2022-04-26 5.580 21,532,829 -13,791 4.55% 120,144,476
2022-04-26 2022-04-22 5.699 21,546,620 +9,194 4.55% 122,799,271
2022-04-25 2022-04-21 5.677 21,537,426 +114,008 4.55% 122,278,373
2022-04-22 2022-04-20 5.743 21,423,418 +6,436 4.53% 123,029,153
2022-04-21 2022-04-19 5.732 21,416,982 +37,696 4.53% 122,759,253
2022-04-20 2022-04-14 5.917 21,379,286 -376,043 4.52% 126,496,191
2022-04-12 2022-04-08 5.732 21,755,329 +7,355 4.60% 124,698,613
2022-04-11 2022-04-07 5.884 21,747,974 -6,436 4.60% 127,968,011
2022-04-08 2022-04-06 6.210 21,754,410 -482,696 4.60% 135,104,174
2022-04-01 2022-03-30 6.145 22,237,106 -500,165 4.70% 136,650,764
2022-03-31 2022-03-29 5.982 22,737,271 +92,861 4.81% 136,014,866
2022-03-30 2022-03-28 6.287 22,644,410 -643,595 4.79% 142,355,483
2022-03-29 2022-03-25 6.189 23,288,005 -137,913 4.92% 144,121,875
2022-03-28 2022-03-24 6.787 23,425,918 -42,293 4.95% 158,988,810
2022-03-24 2022-03-22 6.461 23,468,211 +18,388 4.96% 151,618,355
2022-03-23 2022-03-21 6.450 23,449,823 +18,388 4.96% 151,244,508
2022-03-22 2022-03-18 6.526 23,431,435 +14,711 4.95% 152,909,859
2022-03-21 2022-03-17 6.417 23,416,724 -7,355 4.95% 150,266,960
2022-03-15 2022-03-11 5.982 23,424,079 -73,554 4.95% 140,123,367
2022-03-14 2022-03-10 6.319 23,497,633 -528,667 4.97% 148,486,031
2022-03-08 2022-03-04 6.395 24,026,300 +6,304,604 5.08% 153,656,017
2022-02-28 2022-02-24 6.787 17,721,696 +2,759 3.75% 120,274,960
2022-02-25 2022-02-23 7.483 17,718,937 -1,839 3.75% 132,590,208
2022-02-24 2022-02-22 7.287 17,720,776 -133,316 3.75% 129,134,680
2022-02-18 2022-02-16 7.668 17,854,092 +8,274 3.77% 136,902,770
2022-02-10 2022-02-08 7.722 17,845,818 -18,388 3.77% 137,809,818
2022-02-09 2022-02-07 8.233 17,864,206 -4,597 3.78% 147,083,836
2022-02-07 2022-01-31 7.972 17,868,803 +1,839 3.78% 142,457,325
2022-02-04 2022-01-27 8.190 17,866,964 +440,403 3.78% 146,329,231
2022-01-27 2022-01-25 7.222 17,426,561 +24,824 3.68% 125,853,449
2022-01-26 2022-01-24 7.940 17,401,737 +32,180 3.68% 138,165,881
2022-01-24 2022-01-20 9.495 17,369,557 -21,147 3.67% 164,925,700
2022-01-20 2022-01-18 9.375 17,390,704 -110,330 3.68% 163,045,861
2022-01-18 2022-01-14 8.919 17,501,034 -60,682 3.70% 156,085,626
2022-01-17 2022-01-13 9.985 17,561,716 +36,777 3.71% 175,345,644
2022-01-14 2022-01-12 10.724 17,524,939 +14,710 3.70% 187,939,809
2022-01-13 2022-01-11 11.333 17,510,229 +241,808 3.70% 198,447,163
2022-01-12 2022-01-10 17.185 17,268,421 -495,568 3.65% 296,752,964
2022-01-11 2022-01-07 18.272 17,763,989 -136,074 3.75% 324,589,994
2022-01-07 2022-01-05 18.316 17,900,063 +551,652 3.78% 327,855,140
2022-01-06 2022-01-04 18.294 17,348,411 +920 3.67% 317,373,780
2022-01-05 2022-01-03 18.359 17,347,491 +89,054 3.67% 318,489,019
2022-01-04 2021-12-31 18.316 17,258,437 +88,394 3.65% 316,103,205
2022-01-03 2021-12-29 17.946 17,170,043 -7,399,504 3.63% 308,134,749
2021-12-30 2021-12-28 17.794 24,569,547 -2,558,750 5.19% 437,185,550
2021-12-29 2021-12-24 17.141 27,128,297 -7,367,993 5.73% 465,011,930
2021-12-28 2021-12-22 16.641 34,496,290 +18,389 7.29% 574,049,274
2021-12-23 2021-12-21 16.423 34,477,901 -275,827 7.29% 566,243,352
2021-12-22 2021-12-20 16.010 34,753,728 +240,889 7.35% 556,409,528
2021-12-21 2021-12-17 16.380 34,512,839 -339,267 7.29% 565,315,649
2021-12-20 2021-12-16 16.619 34,852,106 +682,211 7.37% 579,212,240
2021-12-16 2021-12-14 16.750 34,169,895 -399,029 7.22% 572,334,223
2021-12-15 2021-12-13 16.706 34,568,924 +650,950 7.31% 577,513,882
2021-12-14 2021-12-10 16.641 33,917,974 +201,354 7.17% 564,425,575
2021-12-13 2021-12-09 16.597 33,716,620 +425,692 7.13% 559,608,001
2021-12-10 2021-12-08 16.554 33,290,928 -27,583 7.04% 551,094,282
2021-12-09 2021-12-07 16.728 33,318,511 +421,095 7.04% 557,349,057
2021-12-08 2021-12-06 16.423 32,897,416 +130,144 6.95% 540,286,461
2021-12-07 2021-12-03 16.315 32,767,272 +50,569 6.93% 534,585,157
2021-12-06 2021-12-02 17.185 32,716,703 +3,400,940 6.92% 562,227,351
2021-12-03 2021-12-01 16.641 29,315,763 -214,226 6.20% 487,840,648
2021-12-01 2021-11-29 16.945 29,529,989 +267,552 6.24% 500,398,604
2021-11-30 2021-11-26 15.662 29,262,437 +125,961 6.18% 458,308,946
2021-11-29 2021-11-25 15.444 29,136,476 +73,554 6.16% 449,998,140
2021-11-26 2021-11-24 16.184 29,062,922 -22,986 6.14% 470,356,942
2021-11-23 2021-11-19 16.967 29,085,908 +7,355 6.15% 493,506,157
2021-11-22 2021-11-18 16.967 29,078,553 -3,531,130 6.15% 493,381,363
2021-11-19 2021-11-17 16.945 32,609,683 +36,777 6.89% 552,585,368
2021-11-18 2021-11-16 16.945 32,572,906 +36,777 6.88% 551,962,166
2021-11-15 2021-11-11 17.141 32,536,129 -90,977 6.88% 557,708,733
2021-11-12 2021-11-10 16.967 32,627,106 -80,909 6.90% 553,590,340
2021-11-09 2021-11-05 16.967 32,708,015 +55,165 6.91% 554,963,138
2021-11-08 2021-11-04 17.511 32,652,850 +27,583 6.90% 571,784,423
2021-11-05 2021-11-03 17.816 32,625,267 +209,628 6.90% 581,237,094
2021-11-04 2021-11-02 17.185 32,415,639 -41,374 6.85% 557,053,651
2021-11-02 2021-10-29 17.620 32,457,013 +1,839 6.86% 571,885,275
2021-11-01 2021-10-28 17.359 32,455,174 +1,164,907 6.86% 563,380,978
2021-10-26 2021-10-22 17.903 31,290,267 -36,777 6.61% 560,175,939
2021-10-22 2021-10-20 17.772 31,327,044 -2,758 6.62% 556,745,634
2021-10-19 2021-10-15 17.315 31,329,802 +3,447,831 6.62% 542,482,914
2021-10-07 2021-10-05 18.055 27,881,971 -3,447,831 5.89% 503,404,287
2021-09-29 2021-09-27 17.054 31,329,802 +3,348 6.62% 534,304,780
2021-09-27 2021-09-23 17.402 31,326,454 +79,071 6.62% 545,150,696
2021-09-24 2021-09-21 17.228 31,247,383 +12,872 6.60% 538,336,936
2021-09-23 2021-09-20 18.033 31,234,511 -265,713 6.60% 563,254,394
2021-09-21 2021-09-17 17.446 31,500,224 -10,114 6.66% 549,545,121
2021-09-17 2021-09-15 17.032 31,510,338 -91,942 6.66% 536,698,239
2021-09-16 2021-09-14 16.967 31,602,280 -102,975 6.68% 536,201,921
2021-09-09 2021-09-07 17.272 31,705,255 +55,494 6.70% 547,604,615
2021-09-08 2021-09-06 17.881 31,649,761 -45,971 6.69% 565,923,331
2021-09-07 2021-09-03 17.533 31,695,732 -45,971 6.70% 555,713,790
2021-09-02 2021-08-31 17.185 31,741,703 -91,942 6.71% 545,472,250
2021-08-27 2021-08-25 17.642 31,833,645 -183,884 6.73% 561,594,142
2021-08-25 2021-08-23 16.967 32,017,529 +91,942 6.77% 543,247,530
2021-08-24 2021-08-20 16.945 31,925,587 -920 6.75% 540,993,062
2021-08-18 2021-08-16 17.924 31,926,507 +8,275 6.75% 572,260,756
2021-08-17 2021-08-13 18.816 31,918,232 -127,799 6.75% 600,579,191
2021-08-16 2021-08-12 18.272 32,046,031 -156,302 6.77% 585,556,601
2021-08-13 2021-08-11 17.990 32,202,333 +3,678 6.81% 579,306,221
2021-08-12 2021-08-10 18.599 32,198,655 -91,943 6.81% 598,851,569
2021-08-11 2021-08-09 17.968 32,290,598 +18,389 6.83% 580,191,660
2021-08-09 2021-08-05 18.599 32,272,209 -18,389 6.82% 600,219,574
2021-08-06 2021-08-04 18.577 32,290,598 +2,759 6.83% 599,859,174
2021-08-03 2021-07-30 18.686 32,287,839 +1,765,289 6.82% 603,319,676
2021-07-26 2021-07-22 19.034 30,522,550 -4,129,122 6.45% 580,957,300
2021-07-23 2021-07-21 20.034 34,651,672 -16,549 7.32% 694,223,277
2021-07-22 2021-07-20 20.839 34,668,221 -20,228 7.33% 722,457,679
2021-07-20 2021-07-16 21.492 34,688,449 -4,597 7.33% 745,516,351
2021-07-19 2021-07-15 21.274 34,693,046 -56,085 7.33% 738,068,436
2021-07-15 2021-07-13 20.339 34,749,131 -36,776 7.34% 706,758,281
2021-07-14 2021-07-12 20.013 34,785,907 -41,374 7.35% 696,155,895
2021-07-13 2021-07-09 19.142 34,827,281 -16,548,153 7.36% 666,680,248
2021-07-12 2021-07-08 19.251 51,375,434 +14,711 10.86% 989,040,602
2021-07-08 2021-07-06 19.686 51,360,723 +18,388 10.86% 1,011,102,197
2021-07-07 2021-07-05 19.643 51,342,335 +28,502 10.85% 1,008,506,526
2021-07-06 2021-07-02 19.665 51,313,833 +41,374 10.85% 1,009,062,887
2021-07-05 2021-06-30 20.904 51,272,459 +11,953 10.84% 1,071,822,527
2021-07-02 2021-06-29 19.969 51,260,506 -6,436 10.83% 1,023,625,076
2021-06-29 2021-06-25 19.860 51,266,942 -5,517 10.84% 1,018,177,597
2021-06-28 2021-06-24 19.686 51,272,459 +9,195 10.84% 1,009,364,606
2021-06-25 2021-06-23 19.512 51,263,264 +8,274 10.84% 1,000,262,631
2021-06-24 2021-06-22 19.904 51,254,990 -11,033 10.83% 1,020,170,107
2021-06-22 2021-06-18 20.100 51,266,023 +18,389 10.84% 1,030,426,325
2021-06-21 2021-06-17 20.448 51,247,634 +26,663 10.83% 1,047,893,194
2021-06-18 2021-06-16 20.404 51,220,971 +2,758 10.83% 1,045,119,598
2021-06-16 2021-06-11 21.970 51,218,213 +1,839 10.83% 1,125,281,404
2021-06-15 2021-06-10 21.862 51,216,374 +22,066 10.83% 1,119,670,501
2021-06-09 2021-06-07 22.405 51,194,308 +920 10.82% 1,147,028,603
2021-06-08 2021-06-04 23.602 51,193,388 +11,781 10.82% 1,208,255,990
2021-06-07 2021-06-03 23.384 51,181,607 +52,407 10.82% 1,196,844,500
2021-06-04 2021-06-02 22.732 51,129,200 -267,653 10.81% 1,162,252,889
2021-06-03 2021-06-01 20.274 51,396,853 -5,244 10.86% 1,042,000,163
2021-06-02 2021-05-31 19.447 51,402,097 -139,752 10.86% 999,617,158
2021-06-01 2021-05-28 19.229 51,541,849 +919 10.89% 991,123,117
2021-05-31 2021-05-27 19.360 51,540,930 -2,758 10.89% 997,832,405
2021-05-28 2021-05-26 19.142 51,543,688 -7,355 10.89% 986,673,600
2021-05-27 2021-05-25 18.533 51,551,043 -73,554 10.90% 955,415,753
2021-05-25 2021-05-21 18.620 51,624,597 -920 10.91% 961,270,878
2021-05-24 2021-05-20 18.577 51,625,517 -19,307 10.91% 959,042,009
2021-05-21 2021-05-18 18.359 51,644,824 -43,213 10.92% 948,166,473
2021-05-17 2021-05-13 19.338 51,688,037 +93,781 10.92% 999,556,036
2021-05-14 2021-05-12 19.121 51,594,256 -2,758 10.91% 986,519,276
2021-05-11 2021-05-07 18.599 51,597,014 +1,838 10.91% 959,634,891
2021-05-10 2021-05-06 18.816 51,595,176 +11,033 10.91% 970,824,107
2021-05-07 2021-05-05 19.404 51,584,143 -9,194 10.90% 1,000,913,208
2021-05-06 2021-05-04 19.142 51,593,337 -3,677 10.90% 987,624,004
2021-04-30 2021-04-28 18.773 51,597,014 +39,535 10.91% 968,613,931
2021-04-29 2021-04-27 19.208 51,557,479 -2,759 10.90% 990,302,153
2021-04-28 2021-04-26 18.860 51,560,238 +79,990 10.90% 972,409,867
2021-04-27 2021-04-23 19.578 51,480,248 +152,624 10.88% 1,007,856,001
2021-04-26 2021-04-22 20.187 51,327,624 -60,682 10.85% 1,036,130,561
2021-04-23 2021-04-21 19.012 51,388,306 +920 10.86% 976,992,164
2021-04-22 2021-04-20 18.860 51,387,386 -920 10.86% 969,149,933
2021-04-21 2021-04-19 19.077 51,388,306 -41,374 10.86% 980,345,684
2021-04-20 2021-04-16 18.294 51,429,680 +21,147 10.87% 940,860,345
2021-04-16 2021-04-14 19.273 51,408,533 -8,275 10.87% 990,796,079
2021-04-14 2021-04-12 18.403 51,416,808 +27,583 10.87% 946,217,163
2021-04-12 2021-04-08 18.794 51,389,225 -17,469 10.86% 965,831,036
2021-04-09 2021-04-07 17.903 51,406,694 +33,099 10.87% 920,311,516
2021-04-08 2021-04-01 18.272 51,373,595 -18,388 10.86% 938,716,799
2021-04-01 2021-03-30 18.359 51,391,983 +3,677 10.86% 943,524,471
2021-03-31 2021-03-29 18.185 51,388,306 +18,389 10.86% 934,514,244
2021-03-30 2021-03-26 18.707 51,369,917 +11,033 10.86% 960,998,393
2021-03-29 2021-03-25 18.555 51,358,884 -50,568 10.86% 952,971,594
2021-03-26 2021-03-24 18.403 51,409,452 -46,891 10.87% 946,081,791
2021-03-25 2021-03-23 17.946 51,456,343 +37,696 10.88% 923,439,000
2021-03-24 2021-03-22 18.055 51,418,647 -7,355 10.87% 928,355,006
2021-03-23 2021-03-19 18.599 51,426,002 +78,151 10.87% 956,454,299
2021-03-22 2021-03-18 17.816 51,347,851 +18,388 10.85% 914,790,236
2021-03-19 2021-03-17 17.772 51,329,463 +4,597 10.85% 912,229,523
2021-03-18 2021-03-16 17.924 51,324,866 +4,597 10.85% 919,963,045
2021-03-17 2021-03-15 18.599 51,320,269 -1,838 10.85% 954,487,808
2021-03-16 2021-03-12 17.794 51,322,107 +15,630 10.85% 913,215,192
2021-03-15 2021-03-11 18.164 51,306,477 +11,033 10.84% 931,910,095
2021-03-12 2021-03-10 16.815 51,295,444 +3,677 10.84% 862,528,856
2021-03-11 2021-03-09 16.097 51,291,767 -8,274 10.84% 825,647,608
2021-03-09 2021-03-05 17.946 51,300,041 -82,748 10.84% 920,633,994
2021-03-08 2021-03-04 16.945 51,382,789 -479,938 10.86% 870,703,876
2021-03-05 2021-03-03 18.490 51,862,727 +4,597 10.96% 958,935,995
2021-03-04 2021-03-02 19.012 51,858,130 -10,114 10.96% 985,924,437
2021-03-03 2021-03-01 19.686 51,868,244 +449,597 10.96% 1,021,093,404
2021-03-02 2021-02-26 17.402 51,418,647 -60,682 10.87% 894,800,005
2021-03-01 2021-02-25 17.185 51,479,329 +92,862 10.88% 884,657,808
2021-02-25 2021-02-23 15.336 51,386,467 -10,114 10.86% 788,049,001
2021-02-24 2021-02-22 13.617 51,396,581 -15,630 10.86% 699,880,526
2021-02-22 2021-02-18 12.617 51,412,211 -71,715 10.87% 648,648,803
2021-02-10 2021-02-08 12.812 51,483,926 -8,274 10.88% 659,632,885
2021-02-09 2021-02-05 12.725 51,492,200 -5,517 10.88% 655,258,495
2021-02-08 2021-02-04 12.225 51,497,717 +919 10.88% 629,563,641
2021-02-05 2021-02-03 12.595 51,496,798 +920 10.88% 648,595,806
2021-02-04 2021-02-02 12.617 51,495,878 +1,839 10.88% 649,704,399
2021-02-03 2021-02-01 12.508 51,494,039 -1,839 10.88% 644,080,497
2021-02-01 2021-01-28 12.160 51,495,878 +1,839 10.88% 626,180,619
2021-01-27 2021-01-25 13.160 51,494,039 -1,839 10.88% 677,684,697
2021-01-26 2021-01-22 13.878 51,495,878 -25,744 10.88% 714,674,839
2021-01-25 2021-01-21 13.661 51,521,622 -919 10.89% 703,824,721
2021-01-22 2021-01-20 13.704 51,522,541 -9,195 10.89% 706,078,796
2021-01-21 2021-01-19 12.617 51,531,736 +2,759 10.89% 650,156,806
2021-01-19 2021-01-15 12.812 51,528,977 -28,502 10.89% 660,210,097
2021-01-15 2021-01-13 11.072 51,557,479 +919 10.90% 570,853,676
2021-01-13 2021-01-11 10.855 51,556,560 -3,240,961 10.90% 559,628,501
2021-01-08 2021-01-06 11.268 54,797,521 +2,759 11.58% 617,456,004
2021-01-06 2021-01-04 11.964 54,794,762 -920 11.58% 655,566,995
2021-01-05 2020-12-31 12.138 54,795,682 -39,535 11.58% 665,113,682
2021-01-04 2020-12-29 11.964 54,835,217 -1,839 11.59% 656,051,001
2020-12-21 2020-12-17 10.604 54,837,056 -919 11.59% 581,519,252
2020-12-15 2020-12-11 10.561 54,837,975 -6,436 11.59% 579,143,238
2020-12-08 2020-12-04 10.822 54,844,411 -4,597 11.59% 593,527,448
2020-11-27 2020-11-25 10.920 54,849,008 -31,261 11.59% 598,946,237
2020-11-24 2020-11-20 10.202 54,880,269 -1,838 11.60% 559,892,204
2020-11-13 2020-11-11 9.006 54,882,107 -1,839 11.60% 494,249,756
2020-11-09 2020-11-05 7.972 54,883,946 +1,839 11.60% 437,557,018
2020-11-06 2020-11-04 7.798 54,882,107 -22,986 11.60% 427,991,637
2020-11-05 2020-11-03 7.135 54,905,093 -40,455 11.60% 391,743,520
2020-11-04 2020-11-02 7.298 54,945,548 -34,938 11.61% 400,996,313
2020-11-03 2020-10-30 9.680 54,980,486 +1,839 11.62% 532,211,104
2020-11-02 2020-10-29 10.430 54,978,647 -4,597 11.62% 573,453,233
2020-10-30 2020-10-28 10.681 54,983,244 -8,275 11.62% 587,255,642
2020-10-29 2020-10-27 10.768 54,991,519 -5,516 11.62% 592,128,904
2020-10-23 2020-10-21 10.876 54,997,035 -19,308 11.62% 598,169,999
2020-10-22 2020-10-20 10.866 55,016,343 +27,583 11.63% 597,781,620
2020-10-14 2020-10-09 10.920 54,988,760 +919 11.62% 600,472,316
2020-10-08 2020-10-06 11.137 54,987,841 +920 11.62% 612,423,681
2020-09-30 2020-09-28 11.050 54,986,921 -920 11.62% 607,628,955
2020-09-29 2020-09-25 11.290 54,987,841 -17,469 11.62% 620,796,661
2020-09-23 2020-09-21 11.420 55,005,310 +28,195,593 11.63% 628,173,001
2020-09-22 2020-09-18 11.638 26,809,717 -4,597 5.67% 312,004,859
2020-09-18 2020-09-16 11.681 26,814,314 -3,678 5.67% 313,224,931
2020-09-17 2020-09-15 11.551 26,817,992 +919 5.67% 309,767,695
2020-09-16 2020-09-14 11.638 26,817,073 -9,194 5.67% 312,090,467
2020-09-15 2020-09-11 11.420 26,826,267 -5,516 5.67% 306,361,998
2020-09-14 2020-09-10 11.420 26,831,783 -20,228 5.67% 306,424,991
2020-09-11 2020-09-09 11.420 26,852,011 +18,389 5.68% 306,656,000
2020-09-09 2020-09-07 11.420 26,833,622 -28,502 5.67% 306,445,993
2020-09-08 2020-09-04 11.812 26,862,124 -18,389 5.68% 317,289,372
2020-09-07 2020-09-03 11.877 26,880,513 +5,517 5.68% 319,260,759
2020-09-04 2020-09-02 12.051 26,874,996 +75,392 5.68% 323,872,087
2020-09-03 2020-09-01 12.160 26,799,604 +9,195 5.66% 325,878,367
2020-09-02 2020-08-31 12.421 26,790,409 +12,577,029 5.66% 332,759,757
2020-08-31 2020-08-27 12.203 14,213,380 +4,597 3.00% 173,450,507
2020-08-28 2020-08-26 11.877 14,208,783 +45,052 3.00% 168,758,195
2020-08-27 2020-08-25 12.008 14,163,731 +16,549 2.99% 170,071,716
2020-08-25 2020-08-21 12.834 14,147,182 +11,953 2.99% 181,567,159
2020-08-24 2020-08-20 12.182 14,135,229 -4,597 2.99% 172,189,324
2020-08-20 2020-08-18 12.290 14,139,826 -18,389 2.99% 173,783,228
2020-08-19 2020-08-17 12.312 14,158,215 -6,436 2.99% 174,317,216
2020-08-18 2020-08-14 11.899 14,164,651 +3,678 2.99% 168,542,158
2020-08-17 2020-08-13 12.073 14,160,973 -28,502 2.99% 170,962,722
2020-08-14 2020-08-12 11.877 14,189,475 -25,744 3.00% 168,528,873
2020-08-13 2020-08-11 12.182 14,215,219 +7,009,713 3.00% 173,163,728
2020-08-12 2020-08-10 12.747 7,205,506 -3,678 1.52% 91,849,637
2020-08-11 2020-08-07 13.269 7,209,184 +7,355 1.52% 95,660,202
2020-08-10 2020-08-06 13.530 7,201,829 -919 1.52% 97,442,527
2020-08-07 2020-08-05 12.834 7,202,748 -138,833 1.52% 92,441,201
2020-08-06 2020-08-04 11.638 7,341,581 -6,436 1.55% 85,439,505
2020-08-05 2020-08-03 11.681 7,348,017 -517,634 1.55% 85,834,086
2020-08-04 2020-07-31 11.638 7,865,651 -10,113 1.71% 91,538,502
2020-08-03 2020-07-30 11.855 7,875,764 +1,838 1.71% 93,369,395
2020-07-31 2020-07-29 12.182 7,873,926 -12,629,436 1.71% 95,916,805
2020-07-30 2020-07-28 12.051 20,503,362 -8,275 4.46% 247,087,167
2020-07-29 2020-07-27 12.095 20,511,637 -63,440 4.46% 248,079,261
2020-07-28 2020-07-24 12.747 20,575,077 -167,335 4.48% 262,273,512
2020-07-27 2020-07-23 13.552 20,742,412 -4,597 4.51% 281,101,167
2020-07-24 2020-07-22 13.465 20,747,009 +5,517 4.51% 279,358,243
2020-07-23 2020-07-21 14.118 20,741,492 +246,405 4.51% 292,819,528
2020-07-22 2020-07-20 13.639 20,495,087 +80,909 4.46% 279,532,722
2020-07-21 2020-07-17 12.530 20,414,178 +38,615 4.44% 255,781,852
2020-07-20 2020-07-16 13.857 20,375,563 -114,008 4.43% 282,334,790
2020-07-17 2020-07-15 15.597 20,489,571 +12,497,040 4.46% 319,571,004
2020-07-16 2020-07-14 16.119 7,992,531 -4,597 1.74% 128,830,260
2020-07-15 2020-07-13 16.576 7,997,128 -134,236 1.74% 132,557,518
2020-07-14 2020-07-10 16.837 8,131,364 1.77% 136,905,126

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