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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.800 568,000 +0 0.05% 5,566,400
2025-10-13 2025-10-09 10.650 568,000 +0 0.05% 6,049,200
2025-10-10 2025-10-08 11.040 568,000 +0 0.05% 6,270,720
2025-10-09 2025-10-06 11.150 568,000 -1,000 0.05% 6,333,200
2025-10-08 2025-10-03 11.320 569,000 -4,000 0.05% 6,441,080
2025-10-02 2025-09-29 10.860 573,000 +31,000 0.05% 6,222,780
2025-09-30 2025-09-26 10.760 542,000 -19,000 0.04% 5,831,920
2025-09-26 2025-09-24 9.660 561,000 -2,000 0.05% 5,419,260
2025-09-25 2025-09-23 9.910 563,000 -4,000 0.05% 5,579,330
2025-09-24 2025-09-22 9.990 567,000 -100,000 0.05% 5,664,330
2025-09-23 2025-09-19 9.650 667,000 +11,000 0.05% 6,436,550
2025-09-22 2025-09-18 9.840 656,000 +9,000 0.05% 6,455,040
2025-09-19 2025-09-17 10.280 647,000 -45,000 0.05% 6,651,160
2025-09-18 2025-09-16 10.270 692,000 -56,000 0.06% 7,106,840
2025-09-17 2025-09-15 10.740 748,000 -13,000 0.06% 8,033,520
2025-09-16 2025-09-12 10.860 761,000 -69,000 0.06% 8,264,460
2025-09-15 2025-09-11 10.880 830,000 -86,000 0.07% 9,030,400
2025-09-10 2025-09-08 11.410 916,000 -1,000 0.07% 10,451,560
2025-09-09 2025-09-05 11.530 917,000 -6,000 0.07% 10,573,010
2025-09-08 2025-09-04 10.670 923,000 -44,000 0.07% 9,848,410
2025-09-05 2025-09-03 11.040 967,000 +6,000 0.08% 10,675,680
2025-09-04 2025-09-02 10.760 961,000 -9,000 0.08% 10,340,360
2025-09-03 2025-09-01 11.170 970,000 +82,000 0.08% 10,834,900
2025-09-02 2025-08-29 11.120 888,000 -23,000 0.07% 9,874,560
2025-09-01 2025-08-28 9.840 911,000 +4,000 0.07% 8,964,240
2025-08-29 2025-08-27 10.100 907,000 -20,000 0.07% 9,160,700
2025-08-28 2025-08-26 10.770 927,000 -6,000 0.07% 9,983,790
2025-08-27 2025-08-25 10.900 933,000 -1,000 0.07% 10,169,700
2025-08-26 2025-08-22 10.720 934,000 +3,000 0.07% 10,012,480
2025-08-25 2025-08-21 10.140 931,000 -3,000 0.07% 9,440,340
2025-08-22 2025-08-20 9.800 934,000 +5,000 0.07% 9,153,200
2025-08-21 2025-08-19 10.220 929,000 -27,000 0.07% 9,494,380
2025-08-20 2025-08-18 10.540 956,000 -16,000 0.08% 10,076,240
2025-08-19 2025-08-15 9.320 972,000 -3,000 0.08% 9,059,040
2025-08-18 2025-08-14 9.230 975,000 -40,000 0.08% 8,999,250
2025-08-15 2025-08-13 9.380 1,015,000 +10,000 0.08% 9,520,700
2025-08-13 2025-08-11 9.270 1,005,000 +1,000 0.08% 9,316,350
2025-08-12 2025-08-08 9.060 1,004,000 +27,000 0.08% 9,096,240
2025-08-11 2025-08-07 9.360 977,000 -25,000 0.08% 9,144,720
2025-08-07 2025-08-05 9.120 1,002,000 +5,000 0.08% 9,138,240
2025-08-05 2025-08-01 8.810 997,000 +36,000 0.08% 8,783,570
2025-08-04 2025-07-31 9.100 961,000 -13,000 0.08% 8,745,100
2025-08-01 2025-07-30 9.120 974,000 -24,000 0.08% 8,882,880
2025-07-31 2025-07-29 8.890 998,000 -28,000 0.08% 8,872,220
2025-07-30 2025-07-28 7.930 1,026,000 +20,000 0.08% 8,136,180
2025-07-25 2025-07-23 7.360 1,006,000 -2,000 0.08% 7,404,160
2025-07-24 2025-07-22 7.150 1,008,000 -20,000 0.08% 7,207,200
2025-07-21 2025-07-17 7.180 1,028,000 -300,000 0.08% 7,381,040
2025-07-18 2025-07-16 7.190 1,328,000 -8,000 0.11% 9,548,320
2025-07-17 2025-07-15 7.400 1,336,000 -1,000 0.11% 9,886,400
2025-07-16 2025-07-14 7.120 1,337,000 -5,000 0.11% 9,519,440
2025-07-15 2025-07-11 7.040 1,342,000 -3,000 0.11% 9,447,680
2025-07-14 2025-07-10 6.620 1,345,000 -6,000 0.11% 8,903,900
2025-07-11 2025-07-09 6.820 1,351,000 +302,000 0.11% 9,213,820
2025-07-10 2025-07-08 6.953 1,049,000 +33,000 0.08% 7,294,099
2025-07-09 2025-07-07 6.350 1,016,000 +22,412 0.08% 6,451,676
2025-07-08 2025-07-04 6.360 993,588 -5,868 0.08% 6,319,519
2025-07-07 2025-07-03 6.585 999,456 +20,537 0.08% 6,581,681
2025-07-04 2025-07-02 6.595 978,919 -5,868 0.08% 6,456,449
2025-07-03 2025-06-30 6.176 984,787 +6,846 0.08% 6,082,281
2025-06-26 2025-06-24 6.217 977,941 -39,118 0.08% 6,079,999
2025-06-24 2025-06-20 6.064 1,017,059 -4,890 0.08% 6,167,201
2025-06-23 2025-06-19 5.972 1,021,949 -977 0.08% 6,102,803
2025-06-19 2025-06-17 6.371 1,022,926 +31,294 0.08% 6,516,577
2025-06-16 2025-06-12 6.606 991,632 +28,360 0.08% 6,550,438
2025-06-13 2025-06-11 6.575 963,272 +6,846 0.08% 6,333,550
2025-06-12 2025-06-10 6.626 956,426 +25,426 0.08% 6,337,437
2025-06-11 2025-06-09 6.555 931,000 -43,029 0.08% 6,102,320
2025-06-10 2025-06-06 6.503 974,029 +15,647 0.08% 6,334,557
2025-06-09 2025-06-05 6.636 958,382 +8,801 0.08% 6,360,198
2025-06-06 2025-06-04 6.534 949,581 -7,823 0.08% 6,204,691
2025-06-05 2025-06-03 6.013 957,404 -25,427 0.08% 5,756,518
2025-06-04 2025-06-02 6.156 982,831 +4,890 0.08% 6,050,101
2025-06-03 2025-05-30 6.227 977,941 +51,831 0.08% 6,089,999
2025-06-02 2025-05-29 6.595 926,110 -14,669 0.08% 6,108,148
2025-05-30 2025-05-28 6.422 940,779 +6,845 0.08% 6,041,357
2025-05-29 2025-05-27 6.555 933,934 -1,956 0.08% 6,121,551
2025-05-28 2025-05-26 6.381 935,890 +8,802 0.08% 5,971,682
2025-05-27 2025-05-23 6.544 927,088 -1,956 0.08% 6,067,198
2025-05-26 2025-05-22 6.381 929,044 +12,713 0.08% 5,927,999
2025-05-23 2025-05-21 6.391 916,331 +8,802 0.08% 5,856,251
2025-05-22 2025-05-20 6.544 907,529 +4,889 0.08% 5,939,197
2025-05-21 2025-05-19 6.422 902,640 +46,941 0.08% 5,796,442
2025-05-20 2025-05-16 6.800 855,699 +50,853 0.07% 5,818,753
2025-05-19 2025-05-15 6.473 804,846 -11,735 0.07% 5,209,593
2025-05-16 2025-05-14 6.442 816,581 +6,846 0.07% 5,260,501
2025-05-15 2025-05-13 6.299 809,735 +978 0.07% 5,100,478
2025-05-14 2025-05-12 6.340 808,757 +10,757 0.07% 5,127,398
2025-05-13 2025-05-09 6.330 798,000 +2,934 0.07% 5,051,040
2025-05-12 2025-05-08 6.227 795,066 -978 0.07% 4,951,169
2025-05-09 2025-05-07 6.217 796,044 +11,735 0.07% 4,949,119
2025-05-08 2025-05-06 5.869 784,309 +93,883 0.07% 4,603,481
2025-05-07 2025-05-02 5.593 690,426 +12,713 0.06% 3,861,817
2025-05-06 2025-04-30 5.624 677,713 -4,890 0.06% 3,811,499
2025-04-28 2025-04-24 5.317 682,603 -2,934 0.06% 3,629,600
2025-04-25 2025-04-23 5.379 685,537 +2,934 0.06% 3,687,261
2025-04-22 2025-04-16 5.164 682,603 +4,890 0.06% 3,524,900
2025-04-17 2025-04-15 5.297 677,713 -9,780 0.06% 3,589,739
2025-04-14 2025-04-10 5.113 687,493 -300,228 0.06% 3,515,002
2025-04-11 2025-04-09 4.908 987,721 +9,780 0.08% 4,848,002
2025-04-10 2025-04-08 4.775 977,941 +5,867 0.08% 4,669,999
2025-04-09 2025-04-07 4.561 972,074 +1,956 0.08% 4,433,242
2025-04-08 2025-04-03 6.054 970,118 -27,382 0.08% 5,872,642
2025-04-07 2025-04-02 6.381 997,500 +978 0.08% 6,364,800
2025-04-03 2025-04-01 6.463 996,522 -29,338 0.08% 6,440,080
2025-04-02 2025-03-31 6.340 1,025,860 -78,236 0.09% 6,503,798
2025-04-01 2025-03-28 6.790 1,104,096 -192,654 0.09% 7,496,563
2025-03-31 2025-03-27 7.731 1,296,750 +5,868 0.11% 10,024,560
2025-03-28 2025-03-26 8.048 1,290,882 -978 0.11% 10,388,397
2025-03-26 2025-03-24 8.017 1,291,860 -6,846 0.11% 10,356,638
2025-03-25 2025-03-21 7.741 1,298,706 +22,493 0.11% 10,052,961
2025-03-24 2025-03-20 8.354 1,276,213 -978 0.11% 10,661,848
2025-03-21 2025-03-19 8.528 1,277,191 +1,956 0.11% 10,892,038
2025-03-20 2025-03-18 8.497 1,275,235 -22,493 0.11% 10,836,238
2025-03-19 2025-03-17 7.495 1,297,728 -67,478 0.11% 9,726,910
2025-03-18 2025-03-14 7.076 1,365,206 +54,765 0.11% 9,660,321
2025-03-17 2025-03-13 6.902 1,310,441 +2,934 0.11% 9,044,999
2025-03-14 2025-03-12 7.137 1,307,507 +61,610 0.11% 9,332,257
2025-03-13 2025-03-11 7.240 1,245,897 +19,559 0.10% 9,019,920
2025-03-12 2025-03-10 7.025 1,226,338 -76,280 0.10% 8,614,978
2025-03-11 2025-03-07 6.851 1,302,618 -5,894,051 0.11% 8,924,402
2025-03-10 2025-03-06 6.043 7,196,669 -1,956 0.60% 43,491,689
2025-03-07 2025-03-05 5.726 7,198,625 -2,934 0.60% 41,221,600
2025-03-06 2025-03-04 5.460 7,201,559 -14,669 0.60% 39,323,761
2025-03-05 2025-03-03 5.307 7,216,228 -28,360 0.61% 38,297,010
2025-03-04 2025-02-28 5.246 7,244,588 +22,492 0.61% 38,003,039
2025-03-03 2025-02-27 5.317 7,222,096 -9,779 0.61% 38,402,002
2025-02-28 2025-02-26 5.450 7,231,875 +12,713 0.61% 39,415,350
2025-02-27 2025-02-25 5.297 7,219,162 +4,890 0.61% 38,238,761
2025-02-26 2025-02-24 5.409 7,214,272 +29,338 0.60% 39,024,330
2025-02-25 2025-02-21 5.358 7,184,934 -978 0.60% 38,498,281
2025-02-24 2025-02-20 5.348 7,185,912 +69,434 0.60% 38,430,041
2025-02-20 2025-02-18 5.379 7,116,478 +10,757 0.60% 38,277,020
2025-02-18 2025-02-14 5.092 7,105,721 -29,338 0.60% 36,184,682
2025-02-17 2025-02-13 4.826 7,135,059 +8,802 0.60% 34,437,121
2025-02-14 2025-02-12 5.154 7,126,257 +10,757 0.60% 36,726,478
2025-02-13 2025-02-11 5.051 7,115,500 +29,338 0.60% 35,943,440
2025-02-12 2025-02-10 5.000 7,086,162 +17,603 0.59% 35,432,941
2025-02-10 2025-02-06 4.990 7,068,559 -13,691 0.59% 35,272,641
2025-02-06 2025-02-04 4.734 7,082,250 +91,926 0.59% 33,530,460
2025-02-05 2025-02-03 4.632 6,990,324 +9,780 0.59% 32,380,442
2025-02-04 2025-01-28 4.816 6,980,544 +13,691 0.59% 33,619,979
2025-02-03 2025-01-24 4.929 6,966,853 -26,404 0.58% 34,337,680
2025-01-24 2025-01-22 4.796 6,993,257 -33,250 0.59% 33,538,188
2025-01-23 2025-01-21 4.765 7,026,507 -19,559 0.59% 33,482,098
2025-01-22 2025-01-20 4.663 7,046,066 -77,258 0.59% 32,854,799
2025-01-21 2025-01-17 4.632 7,123,324 +978 0.60% 32,996,522
2025-01-20 2025-01-16 4.469 7,122,346 -109,529 0.60% 31,826,712
2025-01-10 2025-01-08 4.561 7,231,875 +48,897 0.61% 32,981,700
2025-01-09 2025-01-07 4.878 7,182,978 +19,559 0.60% 35,035,650
2025-01-07 2025-01-03 4.642 7,163,419 +63,566 0.60% 33,255,499
2025-01-06 2025-01-02 4.704 7,099,853 +9,779 0.59% 33,396,000
2025-01-03 2024-12-31 4.479 7,090,074 -109,529 0.59% 31,755,002
2025-01-02 2024-12-27 4.448 7,199,603 +17,603 0.60% 32,024,700
2024-12-30 2024-12-24 4.008 7,182,000 +48,897 0.60% 28,788,480
2024-12-27 2024-12-20 4.090 7,133,103 -53,787 0.60% 29,176,000
2024-12-23 2024-12-19 4.162 7,186,890 +10,758 0.60% 29,910,431
2024-12-20 2024-12-18 4.172 7,176,132 -30,317 0.60% 29,939,039
2024-12-18 2024-12-16 4.182 7,206,449 -40,095 0.60% 30,139,212
2024-12-17 2024-12-13 4.417 7,246,544 -63,566 0.61% 32,011,199
2024-12-12 2024-12-10 4.407 7,310,110 +14,669 0.61% 32,217,249
2024-12-11 2024-12-09 4.458 7,295,441 +98,772 0.61% 32,525,599
2024-12-09 2024-12-05 4.264 7,196,669 +17,603 0.60% 30,687,029
2024-12-05 2024-12-03 4.295 7,179,066 +978 0.60% 30,832,199
2024-12-03 2024-11-29 4.428 7,178,088 -5,868 0.60% 31,782,199
2024-11-29 2024-11-27 4.417 7,183,956 -10,757 0.60% 31,734,721
2024-11-28 2024-11-26 4.305 7,194,713 -84,103 0.60% 30,972,969
2024-11-25 2024-11-21 4.499 7,278,816 -21,515 0.61% 32,749,199
2024-11-22 2024-11-20 4.632 7,300,331 +27,382 0.61% 33,816,451
2024-11-21 2024-11-19 4.571 7,272,949 +11,736 0.61% 33,243,392
2024-11-18 2024-11-14 4.448 7,261,213 -2,934 0.61% 32,298,749
2024-11-13 2024-11-11 4.949 7,264,147 -4,890 0.61% 35,951,520
2024-11-12 2024-11-08 5.062 7,269,037 -9,779 0.61% 36,793,351
2024-11-11 2024-11-07 5.103 7,278,816 -157,449 0.61% 37,140,569
2024-11-08 2024-11-06 4.806 7,436,265 +5,868 0.63% 35,738,801
2024-11-05 2024-11-01 4.632 7,430,397 +19,559 0.63% 34,418,940
2024-11-04 2024-10-31 4.734 7,410,838 +6,845 0.62% 35,086,139
2024-10-30 2024-10-28 5.205 7,403,993 -29,338 0.62% 38,536,392
2024-10-25 2024-10-23 4.898 7,433,331 -29,338 0.63% 36,408,791
2024-10-24 2024-10-22 4.929 7,462,669 +19,559 0.63% 36,781,419
2024-10-23 2024-10-21 5.195 7,443,110 +39,117 0.63% 38,663,878
2024-10-22 2024-10-18 5.338 7,403,993 -22,492 0.62% 39,520,622
2024-10-15 2024-10-10 5.154 7,426,485 -11,736 0.63% 38,273,758
2024-10-14 2024-10-09 5.266 7,438,221 -38,139 0.63% 39,170,902
2024-10-10 2024-10-08 5.593 7,476,360 -38,140 0.63% 41,818,148
2024-10-09 2024-10-07 6.340 7,514,500 -7,824 0.63% 47,640,800
2024-10-08 2024-10-04 5.675 7,522,324 +27,383 0.63% 42,690,603
2024-10-07 2024-10-03 5.491 7,494,941 -22,493 0.63% 41,155,679
2024-10-04 2024-10-02 5.726 7,517,434 +5,868 0.63% 43,047,201
2024-10-03 2024-09-30 5.655 7,511,566 +78,235 0.63% 42,475,929
2024-10-02 2024-09-27 5.154 7,433,331 -29,338 0.63% 38,309,041
2024-09-30 2024-09-26 5.103 7,462,669 -5,868 0.63% 38,078,689
2024-09-26 2024-09-24 4.878 7,468,537 +7,824 0.63% 36,428,491
2024-09-25 2024-09-23 4.959 7,460,713 -3,912 0.63% 37,000,649
2024-09-24 2024-09-20 4.786 7,464,625 -29,338 0.63% 35,722,440
2024-09-17 2024-09-13 4.060 7,493,963 -5,868 0.63% 30,422,109
2024-09-16 2024-09-12 4.152 7,499,831 -3,912 0.63% 31,136,140
2024-09-13 2024-09-11 3.712 7,503,743 +5,868 0.63% 27,852,991
2024-09-11 2024-09-09 3.845 7,497,875 +2,934 0.63% 28,827,920
2024-09-10 2024-09-05 3.937 7,494,941 +9,779 0.63% 29,506,399
2024-09-05 2024-09-03 3.968 7,485,162 +5,868 0.63% 29,697,521
2024-09-03 2024-08-30 3.988 7,479,294 -58,677 0.63% 29,827,200
2024-08-30 2024-08-28 3.794 7,537,971 -9,779 0.64% 28,596,682
2024-08-28 2024-08-26 3.886 7,547,750 +68,456 0.64% 29,328,400
2024-08-27 2024-08-23 4.060 7,479,294 +2,934 0.63% 30,362,560
2024-08-26 2024-08-22 4.100 7,476,360 -29,339 0.63% 30,656,449
2024-08-23 2024-08-21 3.937 7,505,699 -14,669 0.63% 29,548,752
2024-08-22 2024-08-20 3.896 7,520,368 -29,338 0.63% 29,298,901
2024-08-21 2024-08-19 4.090 7,549,706 +42,052 0.64% 30,880,000
2024-08-20 2024-08-16 4.387 7,507,654 -25,427 0.63% 32,934,328
2024-08-16 2024-08-14 4.602 7,533,081 -29,338 0.63% 34,663,501
2024-08-14 2024-08-12 4.704 7,562,419 +10,757 0.64% 35,571,799
2024-08-12 2024-08-08 4.602 7,551,662 -109,529 0.64% 34,749,001
2024-08-07 2024-08-05 4.448 7,661,191 +1,956 0.65% 34,077,899
2024-07-26 2024-07-24 4.581 7,659,235 -103,662 0.65% 35,087,359
2024-07-19 2024-07-17 4.816 7,762,897 -8,802 0.65% 37,387,980
2024-07-18 2024-07-16 4.970 7,771,699 +14,670 0.66% 38,622,422
2024-07-17 2024-07-15 5.113 7,757,029 +45,963 0.65% 39,659,998
2024-07-16 2024-07-12 5.184 7,711,066 +68,456 0.65% 39,976,949
2024-07-15 2024-07-11 5.256 7,642,610 +110,507 0.64% 40,169,098
2024-07-05 2024-07-03 5.266 7,532,103 +9,779 0.63% 39,665,300
2024-07-04 2024-07-02 5.422 7,522,324 +1,956 0.63% 40,782,685
2024-07-03 2024-06-28 5.422 7,520,368 +144,623 0.63% 40,772,080
2024-06-26 2024-06-24 5.755 7,375,745 -16,305 0.63% 42,448,799
2024-06-25 2024-06-21 5.922 7,392,050 +1,918 0.63% 43,775,757
2024-06-24 2024-06-20 6.151 7,390,132 -11,510 0.63% 45,459,499
2024-06-20 2024-06-18 5.995 7,401,642 +4,796 0.64% 44,372,751
2024-06-18 2024-06-14 6.339 7,396,846 -19,183 0.63% 46,888,959
2024-06-17 2024-06-13 6.433 7,416,029 +9,591 0.64% 47,706,441
2024-06-13 2024-06-11 6.183 7,406,438 +6,714 0.64% 45,791,463
2024-06-12 2024-06-07 6.235 7,399,724 -57,548 0.64% 46,135,703
2024-06-11 2024-06-06 6.360 7,457,272 -11,509 0.64% 47,427,502
2024-06-07 2024-06-05 6.475 7,468,781 -286,782 0.64% 48,357,268
2024-06-06 2024-06-04 6.370 7,755,563 +63,303 0.67% 49,405,463
2024-06-05 2024-06-03 6.089 7,692,260 -42,202 0.66% 46,836,802
2024-06-04 2024-05-31 5.578 7,734,462 +20,142 0.66% 43,142,403
2024-06-03 2024-05-30 5.338 7,714,320 +61,385 0.66% 41,180,162
2024-05-31 2024-05-29 5.317 7,652,935 -9,591 0.67% 40,692,899
2024-05-23 2024-05-21 5.005 7,662,526 -960 0.67% 38,347,198
2024-05-22 2024-05-20 5.203 7,663,486 +14,387 0.67% 39,870,102
2024-05-21 2024-05-17 5.036 7,649,099 +2,878 0.67% 38,519,252
2024-05-20 2024-05-16 5.025 7,646,221 -9,592 0.67% 38,425,039
2024-05-17 2024-05-14 4.879 7,655,813 -2,877 0.67% 37,355,762
2024-05-16 2024-05-13 4.911 7,658,690 +959 0.67% 37,609,350
2024-05-14 2024-05-10 5.057 7,657,731 +9,592 0.67% 38,722,401
2024-05-09 2024-05-07 5.150 7,648,139 -19,183 0.67% 39,391,558
2024-05-08 2024-05-06 5.317 7,667,322 -28,774 0.67% 40,769,399
2024-05-07 2024-05-03 5.244 7,696,096 +19,183 0.67% 40,360,719
2024-05-03 2024-04-30 5.213 7,676,913 -960 0.67% 40,019,998
2024-05-02 2024-04-29 5.255 7,677,873 -1,918 0.67% 40,345,202
2024-04-30 2024-04-26 5.036 7,679,791 -9,591 0.67% 38,673,811
2024-04-26 2024-04-24 4.608 7,689,382 +28,774 0.67% 35,435,139
2024-04-25 2024-04-23 4.514 7,660,608 +3,836 0.67% 34,583,709
2024-04-23 2024-04-19 4.410 7,656,772 -1,918 0.67% 33,768,092
2024-04-22 2024-04-18 4.462 7,658,690 -9,591 0.67% 34,175,800
2024-04-16 2024-04-12 4.462 7,668,281 +19,182 0.67% 34,218,599
2024-04-15 2024-04-11 4.587 7,649,099 +9,592 0.67% 35,090,002
2024-04-11 2024-04-09 4.744 7,639,507 +9,591 0.67% 36,240,749
2024-04-09 2024-04-05 4.744 7,629,916 -19,183 0.67% 36,195,251
2024-04-08 2024-04-03 4.713 7,649,099 -26,855 0.67% 36,047,002
2024-04-05 2024-04-02 4.640 7,675,954 +51,793 0.67% 35,613,348
2024-04-03 2024-03-28 5.005 7,624,161 +47,957 0.67% 38,155,200
2024-03-28 2024-03-26 4.838 7,576,204 +30,692 0.66% 36,651,358
2024-03-27 2024-03-25 4.879 7,545,512 +21,101 0.66% 36,817,560
2024-03-25 2024-03-21 5.088 7,524,411 +5,755 0.66% 38,283,600
2024-03-22 2024-03-20 5.005 7,518,656 +3,836 0.66% 37,627,199
2024-03-18 2024-03-14 5.234 7,514,820 +4,796 0.66% 39,331,702
2024-03-15 2024-03-13 5.265 7,510,024 -3,837 0.66% 39,541,500
2024-03-14 2024-03-12 5.390 7,513,861 -4,795 0.66% 40,501,782
2024-03-11 2024-03-07 5.182 7,518,656 -50,834 0.66% 38,959,829
2024-03-08 2024-03-06 5.338 7,569,490 -7,673 0.66% 40,407,038
2024-03-07 2024-03-05 5.192 7,577,163 -2,878 0.66% 39,341,998
2024-03-06 2024-03-04 5.390 7,580,041 -23,019 0.66% 40,858,511
2024-03-01 2024-02-28 4.838 7,603,060 -959 0.67% 36,781,280
2024-02-28 2024-02-26 4.921 7,604,019 +14,387 0.67% 37,420,159
2024-02-15 2024-02-09 3.983 7,589,632 -15,346 0.66% 30,227,659
2024-02-14 2024-02-07 3.920 7,604,978 +23,978 0.67% 29,813,039
2024-02-08 2024-02-06 3.889 7,581,000 +19,183 0.66% 29,481,920
2024-02-07 2024-02-05 3.785 7,561,817 +13,428 0.66% 28,618,919
2024-02-05 2024-02-01 4.150 7,548,389 +959 0.66% 31,322,598
2024-02-02 2024-01-31 4.097 7,547,430 -1,919 0.66% 30,925,169
2024-01-30 2024-01-26 4.494 7,549,349 +19,183 0.66% 33,924,012
2024-01-25 2024-01-23 4.431 7,530,166 +9,591 0.66% 33,366,751
2024-01-24 2024-01-22 4.275 7,520,575 +43,162 0.66% 32,148,102
2024-01-23 2024-01-19 4.546 7,477,413 +33,569 0.66% 33,990,558
2024-01-22 2024-01-18 4.879 7,443,844 +10,551 0.65% 36,321,481
2024-01-18 2024-01-16 5.005 7,433,293 +47,956 0.65% 37,199,999
2024-01-11 2024-01-09 4.921 7,385,337 +23,979 0.65% 36,344,002
2024-01-10 2024-01-08 4.932 7,361,358 -364,471 0.64% 36,302,749
2024-01-09 2024-01-05 5.171 7,725,829 +23,978 0.68% 39,952,798
2024-01-08 2024-01-04 5.349 7,701,851 +14,387 0.67% 41,193,900
2024-01-04 2024-01-02 5.505 7,687,464 -7,673 0.67% 42,319,200
2024-01-03 2023-12-29 5.734 7,695,137 +9,591 0.67% 44,126,500
2023-12-27 2023-12-21 5.713 7,685,546 +3,837 0.67% 43,911,242
2023-12-22 2023-12-20 5.839 7,681,709 +1,918 0.67% 44,850,399
2023-12-19 2023-12-15 6.183 7,679,791 -959 0.67% 47,481,511
2023-12-14 2023-12-12 5.985 7,680,750 -21,101 0.67% 45,965,920
2023-12-12 2023-12-08 5.953 7,701,851 +2,877 0.67% 45,851,300
2023-12-07 2023-12-05 6.360 7,698,974 +20,142 0.67% 48,964,703
2023-12-06 2023-12-04 6.360 7,678,832 -1,918 0.67% 48,836,602
2023-12-05 2023-12-01 6.485 7,680,750 +1,918 0.67% 49,809,760
2023-12-04 2023-11-30 6.308 7,678,832 +9,592 0.67% 48,436,302
2023-12-01 2023-11-29 6.370 7,669,240 +9,591 0.67% 48,855,558
2023-11-21 2023-11-17 6.276 7,659,649 +6,714 0.68% 48,075,720
2023-11-17 2023-11-15 6.600 7,652,935 -153,462 0.68% 50,507,069
2023-11-09 2023-11-07 6.683 7,806,397 -9,591 0.69% 52,170,992
2023-11-08 2023-11-06 6.704 7,815,988 +115,096 0.69% 52,398,070
2023-11-07 2023-11-03 6.923 7,700,892 +9,592 0.68% 53,312,561
2023-11-02 2023-10-31 6.391 7,691,300 -9,592 0.68% 49,156,467
2023-11-01 2023-10-30 6.673 7,700,892 +7,673 0.68% 51,385,601
2023-10-31 2023-10-27 6.245 7,693,219 +8,632 0.68% 48,045,792
2023-10-30 2023-10-26 5.870 7,684,587 +10,551 0.68% 45,107,563
2023-10-26 2023-10-24 5.599 7,674,036 +11,510 0.68% 42,965,370
2023-10-25 2023-10-20 5.422 7,662,526 +19,182 0.68% 41,542,798
2023-10-24 2023-10-19 5.307 7,643,344 +959 0.68% 40,562,211
2023-10-20 2023-10-18 5.338 7,642,385 +20,142 0.68% 40,796,162
2023-10-19 2023-10-17 5.588 7,622,243 +38,366 0.67% 42,595,921
2023-10-16 2023-10-12 5.818 7,583,877 +108,382 0.67% 44,121,058
2023-10-13 2023-10-11 5.641 7,475,495 +9,591 0.66% 42,165,539
2023-10-12 2023-10-10 5.661 7,465,904 +959 0.66% 42,267,121
2023-10-10 2023-10-06 5.672 7,464,945 +57,548 0.66% 42,339,522
2023-10-06 2023-10-04 5.661 7,407,397 +1,919 0.65% 41,935,892
2023-10-05 2023-10-03 5.807 7,405,478 +19,182 0.65% 43,005,968
2023-10-04 2023-09-29 5.974 7,386,296 +3,837 0.65% 44,126,732
2023-10-03 2023-09-28 5.609 7,382,459 +959 0.65% 41,409,859
2023-09-29 2023-09-27 5.839 7,381,500 -9,591 0.65% 43,097,600
2023-09-25 2023-09-21 6.005 7,391,091 +163,053 0.65% 44,386,558
2023-09-20 2023-09-18 6.193 7,228,038 +9,591 0.64% 44,763,837
2023-09-19 2023-09-15 6.204 7,218,447 +9,591 0.64% 44,779,699
2023-09-18 2023-09-14 6.204 7,208,856 -4,795 0.64% 44,720,201
2023-09-15 2023-09-13 6.256 7,213,651 +19,182 0.64% 45,125,997
2023-09-13 2023-09-11 6.318 7,194,469 +24,938 0.64% 45,456,062
2023-09-12 2023-09-07 6.485 7,169,531 +9,591 0.63% 46,494,498
2023-09-11 2023-09-06 6.621 7,159,940 +94,954 0.63% 47,402,751
2023-09-07 2023-09-05 6.349 7,064,986 +57,548 0.62% 44,858,943
2023-09-06 2023-09-04 6.558 7,007,438 +38,366 0.62% 45,954,743
2023-09-05 2023-08-31 6.224 6,969,072 +121,810 0.62% 43,378,019
2023-09-04 2023-08-30 6.402 6,847,262 +170,726 0.60% 43,833,460
2023-08-31 2023-08-29 6.391 6,676,536 +327,065 0.59% 42,670,930
2023-08-30 2023-08-28 6.151 6,349,471 +220,601 0.56% 39,057,999
2023-08-29 2023-08-25 5.953 6,128,870 +136,197 0.54% 36,486,899
2023-08-28 2023-08-24 5.922 5,992,673 +103,586 0.53% 35,488,640
2023-08-25 2023-08-23 5.693 5,889,087 -233,069 0.52% 33,524,403
2023-08-24 2023-08-22 5.463 6,122,156 +92,077 0.54% 33,446,919
2023-08-23 2023-08-21 5.463 6,030,079 -9,592 0.53% 32,943,878
2023-08-22 2023-08-18 5.630 6,039,671 +4,796 0.53% 34,003,802
2023-08-21 2023-08-17 5.734 6,034,875 +8,632 0.53% 34,606,000
2023-08-15 2023-08-11 6.172 6,026,243 +8,632 0.53% 37,195,361
2023-08-14 2023-08-10 6.235 6,017,611 +9,592 0.53% 37,518,523
2023-08-11 2023-08-09 6.266 6,008,019 +98,791 0.53% 37,646,639
2023-08-10 2023-08-08 6.287 5,909,228 +57,548 0.52% 37,150,828
2023-08-09 2023-08-07 6.381 5,851,680 +19,182 0.52% 37,338,118
2023-08-08 2023-08-04 6.495 5,832,498 +47,957 0.52% 37,884,633
2023-08-04 2023-08-02 6.183 5,784,541 +16,305 0.51% 35,763,831
2023-08-03 2023-08-01 6.256 5,768,236 -24,937 0.51% 36,084,003
2023-08-02 2023-07-31 6.381 5,793,173 +95,913 0.51% 36,964,800
2023-08-01 2023-07-28 6.349 5,697,260 +348,166 0.50% 36,174,602
2023-07-31 2023-07-27 6.235 5,349,094 +23,019 0.47% 33,350,462
2023-07-28 2023-07-26 6.151 5,326,075 +16,306 0.47% 32,762,703
2023-07-26 2023-07-24 5.620 5,309,769 +14,387 0.47% 29,839,039
2023-07-25 2023-07-21 5.839 5,295,382 -959 0.47% 30,917,599
2023-07-21 2023-07-19 5.734 5,296,341 +5,754 0.47% 30,370,998
2023-07-19 2023-07-14 5.932 5,290,587 +6,714 0.47% 31,386,043
2023-07-18 2023-07-13 6.360 5,283,873 +12,469 0.47% 33,604,903
2023-07-14 2023-07-12 5.943 5,271,404 +9,591 0.47% 31,327,201
2023-07-13 2023-07-11 5.974 5,261,813 +28,775 0.46% 31,434,783
2023-07-11 2023-07-07 5.734 5,233,038 -30,693 0.46% 30,007,997
2023-07-10 2023-07-06 5.995 5,263,731 +1,918 0.46% 31,556,001
2023-07-07 2023-07-05 6.058 5,261,813 +9,592 0.46% 31,873,663
2023-07-06 2023-07-04 6.235 5,252,221 +1,918 0.46% 32,746,479
2023-07-05 2023-07-03 6.318 5,250,303 +22,060 0.46% 33,172,441
2023-07-04 2023-06-30 6.704 5,228,243 -14,387 0.46% 35,049,931
2023-07-03 2023-06-29 6.245 5,242,630 +959 0.46% 32,741,341
2023-06-29 2023-06-27 6.485 5,241,671 +959 0.46% 33,992,302
2023-06-28 2023-06-26 6.433 5,240,712 +19,183 0.46% 33,712,883
2023-06-20 2023-06-16 7.121 5,221,529 +191,827 0.46% 37,182,521
2023-06-19 2023-06-15 7.225 5,029,702 +3,837 0.44% 36,340,921
2023-06-15 2023-06-13 7.100 5,025,865 +1,918 0.44% 35,684,397
2023-06-09 2023-06-07 7.423 5,023,947 +4,796 0.44% 37,294,559
2023-06-06 2023-06-02 7.267 5,019,151 +4,795 0.44% 36,474,007
2023-06-05 2023-06-01 7.163 5,014,356 +3,837 0.44% 35,916,362
2023-06-02 2023-05-31 7.069 5,010,519 +11,509 0.44% 35,418,718
2023-06-01 2023-05-30 7.173 4,999,010 +4,796 0.44% 35,858,563
2023-05-31 2023-05-29 7.267 4,994,214 +1,918 0.45% 36,292,790
2023-05-25 2023-05-23 7.924 4,992,296 +2,878 0.45% 39,558,003
2023-05-15 2023-05-11 8.424 4,989,418 +3,836 0.45% 42,032,158
2023-05-10 2023-05-08 8.674 4,985,582 +38,366 0.45% 43,247,362
2023-05-09 2023-05-05 8.966 4,947,216 +5,754 0.45% 44,358,797
2023-05-08 2023-05-04 8.508 4,941,462 +38,366 0.45% 42,040,324
2023-05-03 2023-04-28 8.831 4,903,096 +959 0.44% 43,298,639
2023-04-26 2023-04-24 8.883 4,902,137 -19,183 0.44% 43,545,720
2023-04-25 2023-04-21 8.873 4,921,320 +87,282 0.44% 43,664,813
2023-04-24 2023-04-20 9.279 4,834,038 +9,591 0.44% 44,855,996
2023-04-20 2023-04-18 9.248 4,824,447 +149,625 0.44% 44,616,099
2023-04-17 2023-04-13 9.801 4,674,822 -7,673 0.42% 45,815,599
2023-04-11 2023-04-04 9.561 4,682,495 +26,856 0.42% 44,767,938
2023-04-06 2023-04-03 9.550 4,655,639 +19,182 0.42% 44,462,636
2023-04-04 2023-03-31 9.738 4,636,457 +5,755 0.42% 45,149,563
2023-04-03 2023-03-30 9.696 4,630,702 +14,387 0.42% 44,900,401
2023-03-31 2023-03-29 9.957 4,616,315 +28,774 0.42% 45,964,151
2023-03-30 2023-03-28 9.863 4,587,541 -28,774 0.41% 45,247,181
2023-03-29 2023-03-27 10.218 4,616,315 +39,325 0.42% 47,167,401
2023-03-27 2023-03-23 10.155 4,576,990 -23,979 0.41% 46,479,276
2023-03-24 2023-03-22 10.218 4,600,969 +9,592 0.42% 47,010,603
2023-03-23 2023-03-21 10.186 4,591,377 -1,919 0.41% 46,768,986
2023-03-22 2023-03-20 9.456 4,593,296 +959 0.42% 43,436,233
2023-03-16 2023-03-14 9.373 4,592,337 -20,141 0.41% 43,044,124
2023-03-13 2023-03-09 9.342 4,612,478 +40,283 0.42% 43,088,637
2023-03-10 2023-03-08 9.488 4,572,195 +67,140 0.41% 43,379,703
2023-03-09 2023-03-07 9.842 4,505,055 +57,548 0.41% 44,339,677
2023-03-08 2023-03-06 10.280 4,447,507 +174,562 0.40% 45,720,818
2023-03-07 2023-03-03 10.291 4,272,945 +9,592 0.39% 43,970,853
2023-03-01 2023-02-27 9.957 4,263,353 +58,507 0.39% 42,449,746
2023-02-28 2023-02-24 9.926 4,204,846 +69,058 0.38% 41,735,678
2023-02-27 2023-02-23 10.228 4,135,788 +163,052 0.37% 42,300,715
2023-02-24 2023-02-22 10.416 3,972,736 +182,236 0.36% 41,378,584
2023-02-23 2023-02-21 10.426 3,790,500 +2,877 0.34% 39,520,000
2023-02-21 2023-02-17 10.270 3,787,623 +165,931 0.34% 38,897,654
2023-02-20 2023-02-16 10.635 3,621,692 +93,036 0.33% 38,515,197
2023-02-17 2023-02-15 11.156 3,528,656 -17,265 0.32% 39,365,297
2023-02-16 2023-02-14 11.469 3,545,921 -10,550 0.32% 40,667,004
2023-02-15 2023-02-13 11.072 3,556,471 +28,774 0.32% 39,378,958
2023-02-14 2023-02-10 10.801 3,527,697 +67,139 0.32% 38,104,079
2023-02-13 2023-02-09 11.239 3,460,558 -12,468 0.31% 38,894,243
2023-02-10 2023-02-08 10.572 3,473,026 +67,139 0.31% 36,716,935
2023-02-08 2023-02-06 10.927 3,405,887 -4,796 0.31% 37,214,480
2023-02-07 2023-02-03 11.615 3,410,683 -2,877 0.31% 39,613,844
2023-02-06 2023-02-02 11.552 3,413,560 -9,591 0.31% 39,433,719
2023-02-03 2023-02-01 12.094 3,423,151 -9,592 0.31% 41,400,395
2023-02-02 2023-01-31 11.907 3,432,743 -392,286 0.31% 40,872,183
2023-02-01 2023-01-30 11.781 3,825,029 +959 0.35% 45,064,402
2023-01-31 2023-01-27 12.261 3,824,070 -67,139 0.35% 46,887,124
2023-01-30 2023-01-26 11.469 3,891,209 -131,402 0.35% 44,626,998
2023-01-27 2023-01-20 10.697 4,022,611 +171,686 0.36% 43,030,445
2023-01-26 2023-01-19 10.364 3,850,925 +35,487 0.35% 39,909,095
2023-01-20 2023-01-18 10.353 3,815,438 -2,877 0.34% 39,501,545
2023-01-19 2023-01-17 10.572 3,818,315 +9,591 0.35% 40,367,341
2023-01-18 2023-01-16 10.676 3,808,724 +9,592 0.34% 40,663,045
2023-01-17 2023-01-13 10.530 3,799,132 -97,832 0.34% 40,006,098
2023-01-16 2023-01-12 10.301 3,896,964 +97,832 0.35% 40,142,441
2023-01-13 2023-01-11 10.426 3,799,132 +75,771 0.34% 39,609,998
2023-01-12 2023-01-10 10.311 3,723,361 +129,484 0.34% 38,392,984
2023-01-11 2023-01-09 10.614 3,593,877 +100,709 0.35% 38,144,456
2023-01-10 2023-01-06 9.748 3,493,168 +751,961 0.34% 34,052,697
2023-01-09 2023-01-05 9.415 2,741,207 +1,126,983 0.27% 25,807,743
2023-01-05 2023-01-03 9.342 1,614,224 -9,591 0.16% 15,079,684
2023-01-04 2022-12-30 9.039 1,623,815 -9,591 0.16% 14,678,311
2022-12-30 2022-12-28 9.196 1,633,406 -21,101 0.16% 15,020,458
2022-12-28 2022-12-22 8.998 1,654,507 +9,591 0.16% 14,886,748
2022-12-21 2022-12-19 8.810 1,644,916 -2,877 0.16% 14,491,751
2022-12-16 2022-12-14 9.123 1,647,793 -38,366 0.16% 15,032,498
2022-12-14 2022-12-12 8.925 1,686,159 +959 0.16% 15,048,483
2022-12-13 2022-12-09 9.081 1,685,200 -19,182 0.16% 15,303,474
2022-12-08 2022-12-06 8.341 1,704,382 +18,223 0.17% 14,215,998
2022-12-07 2022-12-05 8.289 1,686,159 -959 0.16% 13,976,103
2022-12-06 2022-12-02 7.903 1,687,118 +28,774 0.16% 13,333,222
2022-12-05 2022-12-01 8.018 1,658,344 +12,469 0.16% 13,296,012
2022-12-01 2022-11-29 8.028 1,645,875 -1,918 0.16% 13,213,200
2022-11-30 2022-11-28 7.486 1,647,793 -10,551 0.16% 12,335,238
2022-11-29 2022-11-25 7.642 1,658,344 +9,592 0.16% 12,673,572
2022-11-25 2022-11-23 7.820 1,648,752 +13,427 0.16% 12,892,497
2022-11-24 2022-11-22 8.018 1,635,325 +12,469 0.16% 13,111,454
2022-11-21 2022-11-17 8.789 1,622,856 -8,632 0.16% 14,263,562
2022-11-18 2022-11-16 8.664 1,631,488 -120,851 0.16% 14,135,310
2022-11-17 2022-11-15 8.685 1,752,339 +959 0.17% 15,218,911
2022-11-16 2022-11-14 8.237 1,751,380 +86,322 0.17% 14,425,402
2022-11-15 2022-11-11 8.341 1,665,058 +13,428 0.16% 13,888,003
2022-11-14 2022-11-10 7.924 1,651,630 -4,795 0.16% 13,087,202
2022-11-11 2022-11-09 8.257 1,656,425 +13,427 0.16% 13,677,836
2022-11-09 2022-11-07 8.654 1,642,998 -6,714 0.16% 14,217,903
2022-11-08 2022-11-04 8.456 1,649,712 +1,919 0.16% 13,949,204
2022-11-03 2022-11-01 8.080 1,647,793 -16,306 0.16% 13,314,498
2022-11-02 2022-10-31 7.121 1,664,099 -148,665 0.16% 11,850,053
2022-11-01 2022-10-28 7.131 1,812,764 +1,918 0.18% 12,927,597
2022-10-31 2022-10-27 7.507 1,810,846 +4,796 0.18% 13,593,599
2022-10-20 2022-10-18 8.341 1,806,050 +10,550 0.18% 15,063,996
2022-10-19 2022-10-17 8.466 1,795,500 -4,796 0.18% 15,200,640
2022-10-13 2022-10-11 7.882 1,800,296 +9,592 0.18% 14,190,123
2022-10-12 2022-10-10 7.757 1,790,704 +4,795 0.18% 13,890,477
2022-10-07 2022-10-05 8.810 1,785,909 +41,243 0.18% 15,733,903
2022-10-06 2022-10-03 8.247 1,744,666 -7,673 0.17% 14,388,291
2022-10-05 2022-09-30 8.310 1,752,339 +959 0.17% 14,561,190
2022-09-30 2022-09-28 8.602 1,751,380 +47,957 0.17% 15,064,502
2022-09-23 2022-09-21 8.820 1,703,423 +5,755 0.17% 15,024,959
2022-09-22 2022-09-20 9.425 1,697,668 -7,673 0.17% 16,000,797
2022-09-21 2022-09-19 9.050 1,705,341 -15,347 0.17% 15,433,037
2022-09-20 2022-09-16 9.456 1,720,688 +3,837 0.17% 16,271,585
2022-09-15 2022-09-13 9.926 1,716,851 +959 0.17% 17,040,800
2022-09-14 2022-09-09 9.811 1,715,892 -36,447 0.17% 16,834,492
2022-09-13 2022-09-08 9.248 1,752,339 -17,264 0.17% 16,205,491
2022-09-09 2022-09-07 9.467 1,769,603 +14,387 0.17% 16,752,597
2022-09-08 2022-09-06 10.301 1,755,216 -79,609 0.17% 18,080,396
2022-09-07 2022-09-05 9.978 1,834,825 +2,878 0.18% 18,307,415
2022-09-02 2022-08-31 10.447 1,831,947 -1,918 0.18% 19,138,199
2022-09-01 2022-08-30 10.509 1,833,865 +6,714 0.18% 19,272,956
2022-08-31 2022-08-29 11.010 1,827,151 -63,303 0.18% 20,116,795
2022-08-30 2022-08-26 11.344 1,890,454 +4,795 0.19% 21,444,476
2022-08-29 2022-08-25 10.885 1,885,659 +126,606 0.18% 20,525,044
2022-08-26 2022-08-24 10.614 1,759,053 +22,060 0.17% 18,670,121
2022-08-25 2022-08-23 11.093 1,736,993 +34,529 0.17% 19,269,042
2022-08-24 2022-08-22 11.907 1,702,464 -156,339 0.17% 20,270,501
2022-08-23 2022-08-19 11.302 1,858,803 -194,704 0.18% 21,007,921
2022-08-22 2022-08-18 11.010 2,053,507 +3,836 0.20% 22,608,958
2022-08-19 2022-08-17 10.218 2,049,671 -10,550 0.20% 20,942,603
2022-08-18 2022-08-16 10.165 2,060,221 +1,918 0.20% 20,942,998
2022-08-17 2022-08-15 10.301 2,058,303 +78,649 0.20% 21,202,481
2022-08-16 2022-08-12 9.936 1,979,654 +34,529 0.19% 19,669,922
2022-08-12 2022-08-10 9.967 1,945,125 +129,483 0.19% 19,387,680
2022-08-11 2022-08-09 9.905 1,815,642 -6,714 0.18% 17,983,502
2022-08-10 2022-08-08 8.570 1,822,356 +14,387 0.18% 15,618,002
2022-08-08 2022-08-04 8.445 1,807,969 +476,690 0.18% 15,268,502
2022-08-04 2022-08-02 7.423 1,331,279 -23,978 0.13% 9,882,561
2022-07-29 2022-07-27 7.966 1,355,257 +5,755 0.13% 10,795,318
2022-07-28 2022-07-26 8.049 1,349,502 -22,061 0.13% 10,862,037
2022-07-27 2022-07-25 8.049 1,371,563 -14,387 0.13% 11,039,604
2022-07-25 2022-07-21 8.330 1,385,950 +50,835 0.14% 11,545,554
2022-07-22 2022-07-20 7.997 1,335,115 -14,387 0.13% 10,676,637
2022-07-20 2022-07-18 7.976 1,349,502 -960 0.13% 10,763,547
2022-07-19 2022-07-15 7.653 1,350,462 -4,795 0.13% 10,334,724
2022-07-18 2022-07-14 7.403 1,355,257 +6,714 0.13% 10,032,298
2022-07-14 2022-07-12 7.350 1,348,543 -1,919 0.13% 9,912,298
2022-07-13 2022-07-11 7.507 1,350,462 -40,283 0.13% 10,137,603
2022-07-06 2022-07-04 7.580 1,390,745 -1,918 0.14% 10,541,499
2022-07-05 2022-06-30 7.715 1,392,663 -960 0.14% 10,744,796
2022-07-04 2022-06-29 7.903 1,393,623 -14,387 0.14% 11,013,743
2022-06-30 2022-06-28 8.237 1,408,010 +9,592 0.14% 11,597,203
2022-06-29 2022-06-27 8.268 1,398,418 -959 0.14% 11,561,938
2022-06-24 2022-06-22 8.289 1,399,377 +28,774 0.14% 11,599,047
2022-06-23 2022-06-21 8.101 1,370,603 +47,956 0.13% 11,103,327
2022-06-22 2022-06-20 7.715 1,322,647 +47,957 0.13% 10,204,603
2022-06-21 2022-06-17 7.184 1,274,690 +11,510 0.12% 9,156,811
2022-06-20 2022-06-16 6.892 1,263,180 +959 0.12% 8,705,368
2022-06-17 2022-06-15 7.194 1,262,221 +19,183 0.12% 9,080,399
2022-06-16 2022-06-14 7.038 1,243,038 +47,956 0.12% 8,747,997
2022-06-14 2022-06-10 7.475 1,195,082 +14,387 0.12% 8,933,822
2022-06-10 2022-06-08 7.559 1,180,695 +29,733 0.12% 8,924,752
2022-06-09 2022-06-07 6.996 1,150,962 +960 0.11% 8,052,003
2022-06-08 2022-06-06 6.944 1,150,002 +5,754 0.11% 7,985,337
2022-06-07 2022-06-02 6.464 1,144,248 +2,878 0.11% 7,396,603
2022-06-06 2022-06-01 6.568 1,141,370 -459,426 0.11% 7,496,999
2022-06-02 2022-05-31 6.767 1,600,796 -13,428 0.16% 10,831,812
2022-06-01 2022-05-30 6.318 1,614,224 -9,591 0.16% 10,198,983
2022-05-31 2022-05-27 5.995 1,623,815 +6,714 0.16% 9,734,751
2022-05-27 2022-05-25 6.099 1,617,101 -60,425 0.16% 9,863,100
2022-05-26 2022-05-24 6.214 1,677,526 -5,755 0.17% 10,424,037
2022-05-24 2022-05-20 6.610 1,683,281 -167,849 0.17% 11,126,698
2022-05-23 2022-05-19 6.370 1,851,130 -9,591 0.19% 11,792,301
2022-05-20 2022-05-18 6.579 1,860,721 -143,870 0.19% 12,241,399
2022-05-19 2022-05-17 6.631 2,004,591 -538,075 0.20% 13,292,398
2022-05-18 2022-05-16 6.860 2,542,666 -4,796 0.26% 17,443,581
2022-05-17 2022-05-13 7.121 2,547,462 +13,428 0.26% 18,140,483
2022-05-16 2022-05-12 7.038 2,534,034 +1,919 0.25% 17,833,502
2022-05-13 2022-05-11 7.298 2,532,115 +1,918 0.25% 18,479,997
2022-05-12 2022-05-10 7.215 2,530,197 +1,918 0.25% 18,254,959
2022-05-06 2022-05-04 7.392 2,528,279 -28,774 0.25% 18,689,241
2022-05-05 2022-05-03 7.611 2,557,053 -22,060 0.26% 19,461,801
2022-05-03 2022-04-28 7.747 2,579,113 +2,877 0.26% 19,979,270
2022-04-29 2022-04-27 7.580 2,576,236 +12,469 0.26% 19,527,223
2022-04-27 2022-04-25 7.538 2,563,767 +107,423 0.26% 19,325,791
2022-04-26 2022-04-22 8.195 2,456,344 -2,877 0.25% 20,129,462
2022-04-25 2022-04-21 8.007 2,459,221 -959 0.25% 19,691,519
2022-04-21 2022-04-19 8.132 2,460,180 +1,918 0.25% 20,006,998
2022-04-20 2022-04-14 8.341 2,458,262 -959 0.25% 20,504,000
2022-04-13 2022-04-11 7.684 2,459,221 +3,836 0.25% 18,896,679
2022-04-11 2022-04-07 7.997 2,455,385 -959 0.25% 19,635,203
2022-04-07 2022-04-04 8.758 2,456,344 -3,836 0.25% 21,512,402
2022-04-06 2022-04-01 8.706 2,460,180 -686,741 0.25% 21,417,747
2022-04-04 2022-03-31 8.966 3,146,921 -2,877 0.32% 28,216,603
2022-04-01 2022-03-30 8.893 3,149,798 +6,714 0.32% 28,012,519
2022-03-31 2022-03-29 8.393 3,143,084 -959 0.32% 26,379,849
2022-03-30 2022-03-28 8.466 3,144,043 -41,243 0.32% 26,617,358
2022-03-29 2022-03-25 7.694 3,185,286 -2,877 0.32% 24,508,980
2022-03-25 2022-03-23 7.215 3,188,163 -6,714 0.32% 23,002,077
2022-03-23 2022-03-21 7.006 3,194,877 +35,488 0.32% 22,384,317
2022-03-22 2022-03-18 7.121 3,159,389 +13,427 0.32% 22,498,017
2022-03-21 2022-03-17 7.277 3,145,962 -12,468 0.32% 22,894,403
2022-03-18 2022-03-16 6.548 3,158,430 +7,673 0.32% 20,680,038
2022-03-17 2022-03-15 5.713 3,150,757 -192,786 0.32% 18,001,799
2022-03-16 2022-03-14 6.256 3,343,543 -22,060 0.34% 20,915,998
2022-03-15 2022-03-11 7.027 3,365,603 -112,219 0.34% 23,650,657
2022-03-14 2022-03-10 7.392 3,477,822 +1,918 0.35% 25,708,339
2022-03-11 2022-03-09 7.298 3,475,904 -256,089 0.35% 25,368,001
2022-03-09 2022-03-07 7.517 3,731,993 +959 0.38% 28,054,112
2022-03-08 2022-03-04 8.038 3,731,034 -4,795 0.37% 29,991,903
2022-03-07 2022-03-03 7.715 3,735,829 +19,182 0.38% 28,822,997
2022-03-04 2022-03-02 7.986 3,716,647 +38,366 0.37% 29,682,503
2022-03-03 2022-03-01 8.153 3,678,281 +34,529 0.37% 29,989,698
2022-03-02 2022-02-28 8.101 3,643,752 +10,550 0.37% 29,518,227
2022-03-01 2022-02-25 8.403 3,633,202 +8,632 0.37% 30,531,281
2022-02-28 2022-02-24 8.247 3,624,570 -4,795 0.36% 29,891,892
2022-02-25 2022-02-23 8.612 3,629,365 -1,919 0.36% 31,255,837
2022-02-24 2022-02-22 8.403 3,631,284 +5,755 0.36% 30,515,163
2022-02-23 2022-02-21 8.998 3,625,529 +6,714 0.36% 32,621,401
2022-02-18 2022-02-16 9.383 3,618,815 +6,714 0.36% 33,957,001
2022-02-15 2022-02-11 9.123 3,612,101 +13,428 0.36% 32,952,500
2022-02-14 2022-02-10 9.363 3,598,673 -44,120 0.36% 33,692,959
2022-02-10 2022-02-08 8.289 3,642,793 +11,509 0.37% 30,194,098
2022-02-09 2022-02-07 7.820 3,631,284 +19,183 0.36% 28,395,003
2022-02-07 2022-01-31 8.049 3,612,101 +5,755 0.36% 29,073,520
2022-02-04 2022-01-27 7.778 3,606,346 +124,687 0.36% 28,049,599
2022-01-28 2022-01-26 8.518 3,481,659 +959 0.35% 29,657,103
2022-01-27 2022-01-25 8.654 3,480,700 -9,591 0.35% 30,120,704
2022-01-25 2022-01-21 8.654 3,490,291 +22,060 0.35% 30,203,701
2022-01-21 2022-01-19 9.123 3,468,231 +22,060 0.35% 31,640,002
2022-01-20 2022-01-18 9.300 3,446,171 -1,918 0.35% 32,049,563
2022-01-19 2022-01-17 9.592 3,448,089 +2,877 0.35% 33,074,001
2022-01-18 2022-01-14 9.029 3,445,212 +97,832 0.35% 31,106,724
2022-01-17 2022-01-13 9.217 3,347,380 -3,836 0.34% 30,851,602
2022-01-14 2022-01-12 9.373 3,351,216 -12,469 0.34% 31,411,057
2022-01-13 2022-01-11 8.529 3,363,685 -959 0.34% 28,687,259
2022-01-12 2022-01-10 8.643 3,364,644 -959 0.34% 29,081,318
2022-01-11 2022-01-07 8.320 3,365,603 +20,141 0.34% 28,001,817
2022-01-10 2022-01-06 8.341 3,345,462 +21,101 0.34% 27,904,004
2022-01-07 2022-01-05 8.518 3,324,361 +29,734 0.33% 28,317,224
2022-01-06 2022-01-04 8.873 3,294,627 +11,509 0.33% 29,231,846
2022-01-05 2022-01-03 9.842 3,283,118 -5,755 0.33% 32,313,122
2022-01-04 2021-12-31 9.331 3,288,873 +59,467 0.33% 30,689,554
2022-01-03 2021-12-29 9.905 3,229,406 +6,714 0.32% 31,986,498
2021-12-30 2021-12-28 10.395 3,222,692 +10,550 0.32% 33,499,197
2021-12-29 2021-12-24 10.426 3,212,142 +24,938 0.32% 33,490,002
2021-12-23 2021-12-21 11.281 3,187,204 +2,877 0.32% 35,954,856
2021-12-22 2021-12-20 11.114 3,184,327 -11,510 0.32% 35,391,201
2021-12-21 2021-12-17 11.907 3,195,837 +6,714 0.32% 38,051,445
2021-12-20 2021-12-16 12.386 3,189,123 +8,633 0.32% 39,501,005
2021-12-17 2021-12-15 11.781 3,180,490 -6,714 0.32% 37,470,795
2021-12-16 2021-12-14 11.531 3,187,204 -959 0.32% 36,752,376
2021-12-14 2021-12-10 12.907 3,188,163 -4,796 0.32% 41,151,114
2021-12-13 2021-12-09 13.137 3,192,959 -959 0.32% 41,945,398
2021-12-10 2021-12-08 12.803 3,193,918 +3,836 0.32% 40,892,397
2021-12-09 2021-12-07 11.886 3,190,082 -170,726 0.32% 37,916,403
2021-12-08 2021-12-06 10.864 3,360,808 +23,020 0.34% 36,511,683
2021-12-07 2021-12-03 12.407 3,337,788 -10,551 0.34% 41,411,994
2021-12-06 2021-12-02 12.574 3,348,339 -7,673 0.34% 42,101,461
2021-12-03 2021-12-01 13.387 3,356,012 -2,877 0.34% 44,927,160
2021-12-02 2021-11-30 13.241 3,358,889 +13,427 0.34% 44,475,394
2021-12-01 2021-11-29 13.762 3,345,462 -227,314 0.34% 46,041,606
2021-11-30 2021-11-26 13.742 3,572,776 +8,632 0.36% 49,095,494
2021-11-29 2021-11-25 14.242 3,564,144 -64,262 0.36% 50,760,557
2021-11-26 2021-11-24 14.117 3,628,406 -16,306 0.36% 51,221,816
2021-11-25 2021-11-23 13.637 3,644,712 -42,201 0.37% 49,704,006
2021-11-24 2021-11-22 13.971 3,686,913 -31,652 0.37% 51,509,594
2021-11-23 2021-11-19 13.637 3,718,565 -5,755 0.37% 50,711,161
2021-11-22 2021-11-18 13.804 3,724,320 -31,651 0.37% 51,410,924
2021-11-19 2021-11-17 13.533 3,755,971 +10,550 0.38% 50,829,678
2021-11-18 2021-11-16 13.762 3,745,421 +3,837 0.38% 51,546,004
2021-11-17 2021-11-15 12.616 3,741,584 -17,265 0.38% 47,202,098
2021-11-16 2021-11-12 11.948 3,758,849 -33,569 0.38% 44,911,745
2021-11-15 2021-11-11 12.720 3,792,418 -107,423 0.38% 48,238,797
2021-11-12 2021-11-10 11.677 3,899,841 +20,141 0.39% 45,539,196
2021-11-11 2021-11-09 11.406 3,879,700 -117,014 0.39% 44,252,305
2021-11-09 2021-11-05 10.572 3,996,714 -16,305 0.40% 42,253,381
2021-11-08 2021-11-04 10.551 4,013,019 -1,919 0.40% 42,342,078
2021-11-02 2021-10-29 10.405 4,014,938 -6,713 0.40% 41,776,285
2021-11-01 2021-10-28 10.218 4,021,651 -8,633 0.40% 41,091,395
2021-10-29 2021-10-27 10.374 4,030,284 +29,734 0.41% 41,809,904
2021-10-28 2021-10-26 9.853 4,000,550 +51,793 0.40% 39,415,945
2021-10-27 2021-10-25 10.019 3,948,757 -3,837 0.40% 39,564,368
2021-10-25 2021-10-21 9.123 3,952,594 +2,878 0.40% 36,058,752
2021-10-22 2021-10-20 9.383 3,949,716 -10,551 0.40% 37,061,997
2021-10-20 2021-10-18 8.570 3,960,267 +13,428 0.40% 33,940,381
2021-10-19 2021-10-15 8.946 3,946,839 +959 0.40% 35,306,701
2021-10-18 2021-10-12 8.758 3,945,880 -6,714 0.40% 34,557,602
2021-10-15 2021-10-11 8.549 3,952,594 -2,877 0.40% 33,792,202
2021-10-12 2021-10-08 8.560 3,955,471 +2,877 0.40% 33,858,039
2021-10-11 2021-10-07 8.893 3,952,594 +1,919 0.40% 35,152,132
2021-10-07 2021-10-05 9.008 3,950,675 +1,918 0.40% 35,588,156
2021-10-06 2021-10-04 9.175 3,948,757 +11,509 0.40% 36,229,598
2021-10-04 2021-09-29 9.310 3,937,248 +1,919 0.40% 36,657,654
2021-09-30 2021-09-28 9.665 3,935,329 +1,918 0.40% 38,034,807
2021-09-29 2021-09-27 10.103 3,933,411 -4,796 0.40% 39,738,689
2021-09-28 2021-09-24 10.051 3,938,207 -1,918 0.40% 39,581,843
2021-09-24 2021-09-21 9.884 3,940,125 -2,877 0.40% 38,943,840
2021-09-23 2021-09-20 9.696 3,943,002 +4,795 0.40% 38,232,296
2021-09-21 2021-09-17 10.009 3,938,207 -6,714 0.40% 39,417,603
2021-09-20 2021-09-16 9.665 3,944,921 +1,919 0.40% 38,127,513
2021-09-17 2021-09-15 9.936 3,943,002 -11,510 0.40% 39,177,826
2021-09-16 2021-09-14 9.748 3,954,512 +5,755 0.40% 38,550,050
2021-09-15 2021-09-13 10.218 3,948,757 +2,877 0.40% 40,346,598
2021-09-14 2021-09-10 10.781 3,945,880 +105,505 0.40% 42,538,762
2021-09-13 2021-09-09 10.989 3,840,375 +194,704 0.39% 42,202,160
2021-09-10 2021-09-08 10.906 3,645,671 +1,919 0.37% 39,758,464
2021-09-09 2021-09-07 10.864 3,643,752 -5,755 0.37% 39,585,576
2021-09-08 2021-09-06 10.968 3,649,507 +422,978 0.37% 40,028,598
2021-09-07 2021-09-03 11.156 3,226,529 -2,877 0.32% 35,994,802
2021-09-06 2021-09-02 11.031 3,229,406 +6,714 0.32% 35,622,857
2021-09-03 2021-09-01 11.198 3,222,692 +5,754 0.32% 36,086,397
2021-09-02 2021-08-31 11.677 3,216,938 +83,445 0.32% 37,564,806
2021-09-01 2021-08-30 11.490 3,133,493 +5,755 0.31% 36,002,342
2021-08-31 2021-08-27 10.781 3,127,738 +3,837 0.31% 33,718,740
2021-08-27 2021-08-25 11.469 3,123,901 +27,814 0.31% 35,826,995
2021-08-26 2021-08-24 11.114 3,096,087 -87,281 0.31% 34,410,485
2021-08-25 2021-08-23 10.301 3,183,368 -690,577 0.32% 32,791,722
2021-08-23 2021-08-19 9.373 3,873,945 -116,055 0.39% 36,310,613
2021-08-20 2021-08-18 9.550 3,990,000 +1,918 0.40% 38,105,600
2021-08-19 2021-08-17 9.675 3,988,082 +16,306 0.40% 38,586,243
2021-08-18 2021-08-16 10.051 3,971,776 +3,836 0.40% 39,919,236
2021-08-17 2021-08-13 10.416 3,967,940 +25,897 0.40% 41,328,631
2021-08-16 2021-08-12 10.551 3,942,043 +1,918 0.40% 41,593,197
2021-08-13 2021-08-11 11.177 3,940,125 +18,224 0.40% 44,037,760
2021-08-12 2021-08-10 10.947 3,921,901 -960 0.39% 42,934,495
2021-08-11 2021-08-09 11.072 3,922,861 +1,919 0.39% 43,435,805
2021-08-09 2021-08-05 11.469 3,920,942 +6,714 0.39% 44,967,996
2021-08-06 2021-08-04 11.239 3,914,228 -14,387 0.39% 43,993,176
2021-08-05 2021-08-03 11.573 3,928,615 +959 0.39% 45,465,596
2021-08-04 2021-08-02 11.781 3,927,656 +3,836 0.39% 46,273,497
2021-08-03 2021-07-30 12.616 3,923,820 -210,050 0.39% 49,501,104
2021-08-02 2021-07-29 11.323 4,133,870 -42,202 0.42% 46,806,598
2021-07-30 2021-07-28 10.426 4,176,072 +384,613 0.42% 43,539,999
2021-07-29 2021-07-27 9.582 3,791,459 -4,796 0.38% 36,328,069
2021-07-28 2021-07-26 11.344 3,796,255 -16,305 0.38% 43,063,042
2021-07-27 2021-07-23 12.198 3,812,560 +60,425 0.38% 46,507,499
2021-07-26 2021-07-22 12.845 3,752,135 -315,555 0.38% 48,195,845
2021-07-23 2021-07-21 13.095 4,067,690 -3,836 0.41% 53,266,961
2021-07-22 2021-07-20 12.824 4,071,526 -18,224 0.41% 52,213,494
2021-07-21 2021-07-19 13.304 4,089,750 +78,649 0.41% 54,408,640
2021-07-20 2021-07-16 14.388 4,011,101 -15,346 0.40% 57,711,601
2021-07-19 2021-07-15 14.430 4,026,447 +24,937 0.42% 58,100,318
2021-07-16 2021-07-14 15.076 4,001,510 -172,644 0.42% 60,327,126
2021-07-15 2021-07-13 15.097 4,174,154 -26,856 0.44% 63,016,962
2021-07-14 2021-07-12 14.179 4,201,010 -24,937 0.44% 59,568,005
2021-07-13 2021-07-09 13.679 4,225,947 +1,204,673 0.44% 57,806,718
2021-07-12 2021-07-08 13.554 3,021,274 -908,301 0.31% 40,949,999
2021-07-09 2021-07-07 15.326 3,929,575 -1,634,365 0.41% 60,225,907
2021-07-08 2021-07-06 14.471 5,563,940 -2,886,036 0.58% 80,517,881
2021-07-07 2021-07-05 12.970 8,449,976 +364,471 0.88% 109,596,400
2021-07-06 2021-07-02 10.572 8,085,505 -101,668 0.84% 85,480,202
2021-07-05 2021-06-30 8.414 8,187,173 -1,918 0.85% 68,885,519
2021-07-02 2021-06-29 8.111 8,189,091 +247,456 0.85% 66,425,637
2021-06-30 2021-06-28 9.279 7,941,635 0.83% 73,692,004

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