History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.365 96,880 +0 0.00% 35,361
2025-10-13 2025-10-09 0.365 96,880 +0 0.00% 35,361
2025-10-10 2025-10-08 0.360 96,880 +0 0.00% 34,877
2025-10-09 2025-10-06 0.355 96,880 -2,000 0.00% 34,392
2025-09-19 2025-09-17 0.360 98,880 -2,000 0.00% 35,597
2025-08-27 2025-08-25 0.370 100,880 -2,000 0.00% 37,354
2025-08-26 2025-08-22 0.365 102,880 +2,858 0.00% 37,566
2025-08-18 2025-08-14 0.365 100,022 -1,945 0.00% 36,522
2025-08-15 2025-08-13 0.381 101,967 -1,944 0.00% 38,806
2025-08-08 2025-08-06 0.370 103,911 +7,778 0.00% 38,477
2025-08-06 2025-08-04 0.370 96,133 -66,111 0.00% 35,597
2025-08-05 2025-08-01 0.375 162,244 +3,888 0.01% 60,911
2025-07-29 2025-07-25 0.381 158,356 -5,833 0.01% 60,266
2025-07-25 2025-07-23 0.381 164,189 -52,500 0.01% 62,486
2025-07-24 2025-07-22 0.375 216,689 +17,500 0.01% 81,351
2025-07-22 2025-07-18 0.370 199,189 +36,945 0.01% 73,757
2025-07-16 2025-07-14 0.375 162,244 -1,945 0.01% 60,911
2025-07-15 2025-07-11 0.365 164,189 -31,111 0.01% 59,952
2025-07-11 2025-07-09 0.381 195,300 -1,944 0.01% 74,326
2025-07-10 2025-07-08 0.381 197,244 -33,056 0.01% 75,065
2025-07-09 2025-07-07 0.360 230,300 +77,778 0.01% 82,908
2025-07-03 2025-06-30 0.375 152,522 -50,556 0.01% 57,261
2025-06-30 2025-06-26 0.360 203,078 +36,945 0.01% 73,108
2025-06-24 2025-06-20 0.370 166,133 +29,166 0.01% 61,517
2025-06-23 2025-06-19 0.401 136,967 -3,889 0.01% 54,943
2025-06-06 2025-06-04 0.417 140,856 +27,223 0.01% 58,677
2025-05-09 2025-05-07 0.422 113,633 +1,944 0.00% 47,921
2025-05-07 2025-05-02 0.401 111,689 +3,889 0.00% 44,803
2025-05-06 2025-04-30 0.396 107,800 -91,389 0.00% 42,689
2025-04-30 2025-04-28 0.386 199,189 -11,667 0.01% 76,830
2025-04-08 2025-04-03 0.396 210,856 +1,945 0.01% 83,499
2025-03-28 2025-03-26 0.406 208,911 -1,945 0.01% 84,878
2025-03-17 2025-03-13 0.381 210,856 -1,944 0.01% 80,246
2025-03-11 2025-03-07 0.365 212,800 -1,944 0.01% 77,702
2025-02-25 2025-02-21 0.365 214,744 -1,945 0.01% 78,412
2025-02-21 2025-02-19 0.365 216,689 -1,944 0.01% 79,122
2025-02-14 2025-02-12 0.375 218,633 -3,889 0.01% 82,081
2025-02-13 2025-02-11 0.360 222,522 -1,945 0.01% 80,108
2025-02-12 2025-02-10 0.370 224,467 -1,944 0.01% 83,117
2025-01-27 2025-01-23 0.360 226,411 -46,667 0.01% 81,508
2025-01-17 2025-01-15 0.355 273,078 +895 0.01% 96,904
2025-01-02 2024-12-27 0.350 272,183 +15,555 0.01% 95,186
2024-12-13 2024-12-11 0.355 256,628 +54,445 0.01% 91,066
2024-12-12 2024-12-10 0.360 202,183 +27,222 0.01% 72,786
2024-12-06 2024-12-04 0.381 174,961 +4,928 0.01% 66,663
2024-12-04 2024-12-02 0.381 170,033 +13,228 0.01% 64,786
2024-12-02 2024-11-28 0.392 156,805 -11,338 0.01% 61,405
2024-11-27 2024-11-25 0.397 168,143 -13,228 0.01% 66,735
2024-11-21 2024-11-19 0.423 181,371 -58,579 0.01% 76,784
2024-11-18 2024-11-14 0.423 239,950 +43,462 0.01% 101,584
2024-10-29 2024-10-25 0.429 196,488 -35,904 0.01% 84,224
2024-10-16 2024-10-14 0.434 232,392 -3,779 0.01% 100,844
2024-10-15 2024-10-10 0.439 236,171 -1,890 0.01% 103,733
2024-10-09 2024-10-07 0.429 238,061 +15,118 0.01% 102,044
2024-10-08 2024-10-04 0.439 222,943 -51,022 0.01% 97,923
2024-10-03 2024-09-30 0.407 273,965 +5,669 0.01% 111,635
2024-09-24 2024-09-20 0.381 268,296 +122,829 0.01% 102,226
2024-09-23 2024-09-19 0.376 145,467 +71,808 0.01% 54,656
2024-09-20 2024-09-17 0.365 73,659 +17,007 0.00% 26,896
2024-09-13 2024-09-11 0.349 56,652 -75,587 0.00% 19,787
2024-09-12 2024-09-10 0.349 132,239 -18,897 0.01% 46,187
2024-09-04 2024-09-02 0.360 151,136 -62,359 0.01% 54,386
2024-08-30 2024-08-28 0.349 213,495 +83,145 0.01% 74,567
2024-08-29 2024-08-27 0.370 130,350 +18,897 0.01% 48,286
2024-08-28 2024-08-26 0.503 111,453 -52,911 0.00% 56,082
2024-08-27 2024-08-23 0.503 164,364 -4,275,212 0.01% 82,707
2024-08-23 2024-08-21 0.497 4,439,576 +4,829 0.23% 2,206,384
2024-08-22 2024-08-20 0.509 4,434,747 +41,853 0.23% 2,259,084
2024-08-21 2024-08-19 0.509 4,392,894 +37,024 0.23% 2,237,764
2024-07-04 2024-07-02 0.516 4,355,870 -1,610 0.23% 2,245,963
2024-06-21 2024-06-19 0.435 4,357,480 -30,585 0.23% 1,894,886
2024-05-16 2024-05-13 0.441 4,388,065 -1,609 0.23% 1,935,446
2024-05-14 2024-05-10 0.435 4,389,674 -1,610 0.23% 1,908,886
2024-05-13 2024-05-09 0.422 4,391,284 -1,610 0.23% 1,855,026
2024-04-25 2024-04-23 0.410 4,392,894 -1,610 0.23% 1,801,127
2024-03-22 2024-03-20 0.453 4,394,504 -1,609 0.23% 1,992,886
2024-03-21 2024-03-19 0.466 4,396,113 -1,610 0.23% 2,048,235
2024-03-18 2024-03-14 0.472 4,397,723 -1,610 0.23% 2,076,305
2023-12-22 2023-12-20 0.565 4,399,333 -1,609 0.23% 2,487,012
2023-11-30 2023-11-28 0.596 4,400,942 +1,609 0.23% 2,624,621
2023-11-15 2023-11-13 0.683 4,399,333 -16,097 0.23% 3,006,278
2023-11-10 2023-11-08 0.708 4,415,430 -32,194 0.23% 3,126,997
2023-11-03 2023-11-01 0.696 4,447,624 +1,609 0.23% 3,094,537
2023-10-24 2023-10-19 0.708 4,446,015 +1,610 0.23% 3,148,657
2023-10-20 2023-10-18 0.708 4,444,405 -1,610 0.23% 3,147,517
2023-10-19 2023-10-17 0.708 4,446,015 -4,829 0.23% 3,148,657
2023-10-12 2023-10-10 0.708 4,450,844 +1,610 0.23% 3,152,077
2023-10-11 2023-10-09 0.696 4,449,234 -41,853 0.23% 3,095,658
2023-10-05 2023-10-03 0.708 4,491,087 -16,097 0.23% 3,180,577
2023-09-26 2023-09-22 0.683 4,507,184 -1,610 0.23% 3,079,978
2023-09-20 2023-09-18 0.683 4,508,794 +16,098 0.23% 3,081,078
2023-09-07 2023-09-05 0.696 4,492,696 -3,220 0.23% 3,125,897
2023-09-04 2023-08-30 0.696 4,495,916 -506 0.23% 3,128,138
2023-08-31 2023-08-29 0.671 4,496,422 +8,048 0.23% 3,016,758
2023-08-29 2023-08-25 0.696 4,488,374 +16,098 0.23% 3,122,890
2023-08-24 2023-08-22 0.683 4,472,276 +1,609 0.23% 3,056,124
2023-08-22 2023-08-18 0.683 4,470,667 +4,830 0.23% 3,055,024
2023-08-16 2023-08-14 0.696 4,465,837 +57,949 0.23% 3,107,210
2023-08-07 2023-08-03 0.721 4,407,888 -1,609 0.23% 3,176,422
2023-07-26 2023-07-24 0.708 4,409,497 -86,925 0.23% 3,122,796
2023-07-21 2023-07-19 0.733 4,496,422 +1,610 0.23% 3,296,087
2023-07-18 2023-07-13 0.721 4,494,812 +1,609 0.23% 3,239,061
2023-07-14 2023-07-12 0.721 4,493,203 +3,220 0.23% 3,237,902
2023-07-12 2023-07-10 0.708 4,489,983 +9,658 0.23% 3,179,796
2023-07-07 2023-07-05 0.708 4,480,325 +4,829 0.23% 3,172,956
2023-07-06 2023-07-04 0.733 4,475,496 +48,292 0.23% 3,280,748
2023-07-05 2023-07-03 0.721 4,427,204 +27,365 0.23% 3,190,341
2023-06-30 2023-06-28 0.721 4,399,839 +12,878 0.23% 3,170,622
2023-06-29 2023-06-27 0.733 4,386,961 -1,610 0.23% 3,215,847
2023-06-27 2023-06-23 0.721 4,388,571 -22,536 0.23% 3,162,502
2023-06-26 2023-06-21 0.733 4,411,107 -4,829 0.23% 3,233,548
2023-06-23 2023-06-20 0.820 4,415,936 +24,146 0.23% 3,621,149
2023-06-19 2023-06-15 0.808 4,391,790 -1,932 0.23% 3,546,783
2023-06-13 2023-06-09 0.795 4,393,722 -1,610 0.23% 3,493,753
2023-06-12 2023-06-08 0.795 4,395,332 -19,316 0.23% 3,495,033
2023-06-09 2023-06-07 0.808 4,414,648 -1,610 0.23% 3,565,243
2023-06-05 2023-06-01 0.808 4,416,258 +1,610 0.23% 3,566,543
2023-06-02 2023-05-31 0.795 4,414,648 -62,779 0.23% 3,510,393
2023-05-30 2023-05-25 0.783 4,477,427 +17,706 0.23% 3,504,683
2023-05-29 2023-05-24 0.795 4,459,721 -1,609 0.23% 3,546,233
2023-05-25 2023-05-23 0.795 4,461,330 -14,488 0.23% 3,547,513
2023-05-24 2023-05-22 0.820 4,475,818 -3,219 0.23% 3,670,253
2023-05-22 2023-05-18 0.808 4,479,037 +1,610 0.23% 3,617,243
2023-05-19 2023-05-17 0.808 4,477,427 +1,609 0.23% 3,615,942
2023-05-18 2023-05-16 0.808 4,475,818 +1,610 0.23% 3,614,643
2023-05-17 2023-05-15 0.808 4,474,208 +4,829 0.23% 3,613,343
2023-05-16 2023-05-12 0.808 4,469,379 +1,610 0.23% 3,609,443
2023-05-15 2023-05-11 0.832 4,467,769 -8,049 0.23% 3,719,163
2023-05-11 2023-05-09 0.820 4,475,818 +1,610 0.23% 3,670,253
2023-05-10 2023-05-08 0.832 4,474,208 +1,610 0.23% 3,724,523
2023-05-09 2023-05-05 0.832 4,472,598 -3,220 0.23% 3,723,182
2023-05-05 2023-05-03 0.808 4,475,818 -8,048 0.23% 3,614,643
2023-05-04 2023-05-02 0.820 4,483,866 +62,779 0.23% 3,676,852
2023-05-03 2023-04-28 0.808 4,421,087 +1,609 0.23% 3,570,443
2023-05-02 2023-04-27 0.795 4,419,478 +1,610 0.23% 3,514,233
2023-04-28 2023-04-26 0.783 4,417,868 +9,659 0.23% 3,458,063
2023-04-26 2023-04-24 0.770 4,408,209 -4,830 0.23% 3,395,733
2023-04-25 2023-04-21 0.783 4,413,039 -1,609 0.23% 3,454,283
2023-04-21 2023-04-19 0.783 4,414,648 -57,950 0.23% 3,455,543
2023-04-19 2023-04-17 0.770 4,472,598 +8,048 0.23% 3,445,333
2023-04-18 2023-04-14 0.783 4,464,550 -24,146 0.23% 3,494,603
2023-04-12 2023-04-06 0.795 4,488,696 -11,268 0.23% 3,569,273
2023-04-11 2023-04-04 0.795 4,499,964 +3,220 0.23% 3,578,233
2023-04-06 2023-04-03 0.783 4,496,744 -30,585 0.23% 3,519,803
2023-04-04 2023-03-31 0.770 4,527,329 -17,707 0.23% 3,487,493
2023-04-03 2023-03-30 0.770 4,545,036 +19,317 0.24% 3,501,133
2023-03-30 2023-03-28 0.758 4,525,719 +1,610 0.23% 3,430,023
2023-03-28 2023-03-24 0.745 4,524,109 +1,609 0.23% 3,372,593
2023-03-23 2023-03-21 0.758 4,522,500 +48,292 0.23% 3,427,584
2023-03-21 2023-03-17 0.745 4,474,208 +51,511 0.23% 3,335,393
2023-03-20 2023-03-16 0.745 4,422,697 +41,853 0.23% 3,296,993
2023-03-17 2023-03-15 0.758 4,380,844 +1,609 0.23% 3,320,223
2023-03-10 2023-03-08 0.745 4,379,235 +4,830 0.23% 3,264,594
2023-03-09 2023-03-07 0.758 4,374,405 +1,609 0.23% 3,315,343
2023-03-06 2023-03-02 0.758 4,372,796 -1,609 0.23% 3,314,124
2023-03-02 2023-02-28 0.745 4,374,405 +1,609 0.23% 3,260,993
2023-03-01 2023-02-27 0.758 4,372,796 +1,610 0.23% 3,314,124
2023-02-23 2023-02-21 0.758 4,371,186 -8,049 0.23% 3,312,903
2023-02-17 2023-02-15 0.758 4,379,235 +1,610 0.23% 3,319,004
2023-02-16 2023-02-14 0.770 4,377,625 -4,829 0.23% 3,372,173
2023-02-13 2023-02-09 0.745 4,382,454 +1,610 0.23% 3,266,993
2023-02-09 2023-02-07 0.758 4,380,844 -1,610 0.23% 3,320,223
2023-02-02 2023-01-31 0.745 4,382,454 -11,268 0.23% 3,266,993
2023-01-30 2023-01-26 0.758 4,393,722 -9,658 0.23% 3,329,983
2023-01-27 2023-01-20 0.721 4,403,380 -3,220 0.23% 3,173,173
2023-01-26 2023-01-19 0.721 4,406,600 +9,659 0.23% 3,175,494
2023-01-20 2023-01-18 0.721 4,396,941 +1,609 0.23% 3,168,533
2023-01-18 2023-01-16 0.721 4,395,332 -19,316 0.23% 3,167,374
2023-01-17 2023-01-13 0.721 4,414,648 +33,804 0.23% 3,181,293
2023-01-13 2023-01-11 0.733 4,380,844 -3,220 0.23% 3,211,363
2023-01-05 2023-01-03 0.708 4,384,064 +3,220 0.23% 3,104,784
2023-01-04 2022-12-30 0.683 4,380,844 +1,609 0.23% 2,993,644
2022-12-20 2022-12-16 0.721 4,379,235 +1,610 0.23% 3,155,774
2022-12-09 2022-12-07 0.733 4,377,625 +1,610 0.23% 3,209,004
2022-12-07 2022-12-05 0.887 4,376,015 +3,219 0.23% 3,882,545
2022-12-06 2022-12-02 0.887 4,372,796 +331,273 0.23% 3,879,689
2022-12-05 2022-12-01 0.887 4,041,523 +1,488 0.23% 3,585,773
2022-11-29 2022-11-25 0.874 4,040,035 +8,926 0.23% 3,530,142
2022-11-25 2022-11-23 0.860 4,031,109 +2,976 0.23% 3,468,153
2022-11-21 2022-11-17 0.807 4,028,133 +1,487 0.23% 3,248,993
2022-11-18 2022-11-16 0.793 4,026,646 +1,488 0.23% 3,193,664
2022-10-31 2022-10-27 0.753 4,025,158 -1,488 0.23% 3,030,154
2022-10-28 2022-10-26 0.753 4,026,646 -1,487 0.23% 3,031,274
2022-10-24 2022-10-20 0.753 4,028,133 -1,488 0.23% 3,032,394
2022-10-21 2022-10-19 0.766 4,029,621 -1,488 0.23% 3,087,684
2022-10-20 2022-10-18 0.780 4,031,109 -2,975 0.23% 3,143,014
2022-10-19 2022-10-17 0.726 4,034,084 -4,464 0.23% 2,928,414
2022-10-18 2022-10-14 0.753 4,038,548 -2,975 0.23% 3,040,234
2022-10-17 2022-10-13 0.739 4,041,523 +1,488 0.23% 2,988,144
2022-10-14 2022-10-12 0.712 4,040,035 -2,976 0.23% 2,878,424
2022-10-13 2022-10-11 0.699 4,043,011 -1,488 0.23% 2,826,194
2022-10-11 2022-10-07 0.780 4,044,499 -1,488 0.23% 3,153,454
2022-10-10 2022-10-06 0.807 4,045,987 -1,487 0.23% 3,263,394
2022-10-07 2022-10-05 0.807 4,047,474 -1,488 0.23% 3,264,593
2022-10-06 2022-10-03 0.780 4,048,962 -2,976 0.23% 3,156,934
2022-09-30 2022-09-28 0.780 4,051,938 -2,975 0.23% 3,159,254
2022-09-28 2022-09-26 0.793 4,054,913 -5,951 0.23% 3,216,083
2022-09-27 2022-09-23 0.807 4,060,864 -2,976 0.23% 3,275,393
2022-09-23 2022-09-21 0.820 4,063,840 -4,463 0.23% 3,332,423
2022-09-22 2022-09-20 0.820 4,068,303 -1,488 0.23% 3,336,083
2022-09-16 2022-09-14 0.833 4,069,791 -4,463 0.23% 3,392,013
2022-09-15 2022-09-13 0.820 4,074,254 -2,976 0.23% 3,340,963
2022-09-14 2022-09-09 0.833 4,077,230 -2,975 0.23% 3,398,213
2022-09-13 2022-09-08 0.820 4,080,205 -2,976 0.23% 3,345,843
2022-09-02 2022-08-31 0.847 4,083,181 -5,951 0.23% 3,458,063
2022-08-24 2022-08-22 1.043 4,089,132 -148,777 0.23% 4,263,126
2022-08-23 2022-08-19 1.043 4,237,909 +302,289 0.24% 4,418,234
2022-08-15 2022-08-11 1.028 3,935,620 -9,534 0.24% 4,045,293
2022-08-09 2022-08-05 1.043 3,945,154 -1,362 0.24% 4,113,022
2022-08-08 2022-08-04 1.028 3,946,516 +5,448 0.24% 4,056,492
2022-08-05 2022-08-03 0.998 3,941,068 +4,086 0.24% 3,935,153
2022-08-03 2022-08-01 1.043 3,936,982 -1,362 0.24% 4,104,502
2022-07-28 2022-07-26 1.043 3,938,344 -25,879 0.24% 4,105,922
2022-07-26 2022-07-22 1.028 3,964,223 -16,344 0.24% 4,074,693
2022-07-25 2022-07-21 1.043 3,980,567 -68,102 0.24% 4,149,942
2022-07-21 2022-07-19 1.028 4,048,669 -13,621 0.25% 4,161,492
2022-07-20 2022-07-18 1.043 4,062,290 -72,188 0.25% 4,235,142
2022-07-19 2022-07-15 1.043 4,134,478 -4,086 0.25% 4,310,402
2022-07-18 2022-07-14 1.057 4,138,564 -40,862 0.25% 4,375,432
2022-07-15 2022-07-13 1.057 4,179,426 -2,724 0.26% 4,418,632
2022-07-13 2022-07-11 1.028 4,182,150 -10,896 0.26% 4,298,693
2022-07-08 2022-07-06 1.043 4,193,046 -1,362 0.26% 4,371,462
2022-07-07 2022-07-05 1.043 4,194,408 -1,362 0.26% 4,372,882
2022-07-05 2022-06-30 1.043 4,195,770 -2,724 0.26% 4,374,302
2022-07-04 2022-06-29 1.043 4,198,494 +2,724 0.26% 4,377,142
2022-06-30 2022-06-28 1.043 4,195,770 -12,259 0.26% 4,374,302
2022-06-29 2022-06-27 1.057 4,208,029 -44,947 0.26% 4,448,872
2022-06-21 2022-06-17 1.028 4,252,976 +1,362 0.26% 4,371,492
2022-06-20 2022-06-16 1.013 4,251,614 +1,362 0.26% 4,307,662
2022-06-17 2022-06-15 1.013 4,250,252 -6,810 0.26% 4,306,282
2022-06-16 2022-06-14 0.998 4,257,062 -392,269 0.26% 4,250,672
2022-06-01 2022-05-30 0.969 4,649,331 +1,362 0.28% 4,505,813
2022-05-31 2022-05-27 0.954 4,647,969 -2,724 0.28% 4,436,243
2022-04-22 2022-04-20 0.984 4,650,693 -1,362 0.28% 4,575,423
2022-04-13 2022-04-11 0.954 4,652,055 -2,724 0.28% 4,440,143
2022-04-06 2022-04-01 0.984 4,654,779 -1,362 0.29% 4,579,442
2022-04-01 2022-03-30 0.969 4,656,141 -2,724 0.29% 4,512,413
2022-03-25 2022-03-23 0.998 4,658,865 -4,086 0.29% 4,651,872
2022-03-23 2022-03-21 0.969 4,662,951 -2,725 0.29% 4,519,012
2022-03-21 2022-03-17 0.984 4,665,676 -29,965 0.29% 4,590,163
2022-03-16 2022-03-14 0.984 4,695,641 -1,362 0.29% 4,619,643
2022-03-10 2022-03-08 0.969 4,697,003 -4,086 0.29% 4,552,013
2022-02-25 2022-02-23 0.998 4,701,089 -1,362 0.29% 4,694,033
2022-02-24 2022-02-22 0.998 4,702,451 -1,362 0.29% 4,695,393
2022-02-23 2022-02-21 1.013 4,703,813 -1,362 0.29% 4,765,823
2022-02-18 2022-02-16 1.028 4,705,175 +1,362 0.29% 4,836,292
2022-02-15 2022-02-11 1.013 4,703,813 +1,362 0.29% 4,765,823
2022-02-09 2022-02-07 1.013 4,702,451 +1,362 0.29% 4,764,443
2022-02-08 2022-02-04 1.013 4,701,089 +1,362 0.29% 4,763,063
2022-01-27 2022-01-25 0.998 4,699,727 -1,362 0.29% 4,692,673
2022-01-26 2022-01-24 1.028 4,701,089 -1,362 0.29% 4,832,093
2022-01-25 2022-01-21 1.013 4,702,451 -27,241 0.29% 4,764,443
2022-01-24 2022-01-20 0.998 4,729,692 -1,362 0.29% 4,722,593
2022-01-21 2022-01-19 1.028 4,731,054 +29,965 0.29% 4,862,893
2022-01-20 2022-01-18 0.998 4,701,089 -4,086 0.29% 4,694,033
2022-01-19 2022-01-17 0.984 4,705,175 -1,362 0.29% 4,629,023
2022-01-18 2022-01-14 0.984 4,706,537 -4,086 0.29% 4,630,363
2022-01-17 2022-01-13 0.998 4,710,623 +2,724 0.29% 4,703,553
2022-01-13 2022-01-11 1.013 4,707,899 -6,810 0.29% 4,769,962
2022-01-11 2022-01-07 0.998 4,714,709 -1,362 0.29% 4,707,632
2022-01-07 2022-01-05 0.984 4,716,071 -1,362 0.29% 4,639,742
2022-01-05 2022-01-03 1.013 4,717,433 -12,259 0.29% 4,779,622
2022-01-04 2021-12-31 0.984 4,729,692 +10,897 0.29% 4,653,143
2021-12-29 2021-12-24 0.998 4,718,795 -5,448 0.29% 4,711,712
2021-12-28 2021-12-22 0.998 4,724,243 -1,363 0.29% 4,717,152
2021-12-23 2021-12-21 0.984 4,725,606 -40,861 0.29% 4,649,123
2021-12-22 2021-12-20 0.984 4,766,467 -2,724 0.29% 4,689,323
2021-12-21 2021-12-17 0.998 4,769,191 -1,362 0.29% 4,762,033
2021-12-17 2021-12-15 0.984 4,770,553 +313 0.29% 4,693,343
2021-12-16 2021-12-14 0.998 4,770,240 -1,362 0.29% 4,763,080
2021-12-15 2021-12-13 0.984 4,771,602 +40,862 0.29% 4,694,375
2021-12-14 2021-12-10 1.013 4,730,740 -47,672 0.29% 4,793,105
2021-12-09 2021-12-07 0.998 4,778,412 -34,051 0.29% 4,771,240
2021-12-08 2021-12-06 1.074 4,812,463 -5,448 0.29% 5,168,058
2021-12-07 2021-12-03 1.120 4,817,911 +198,660 0.30% 5,395,648
2021-12-06 2021-12-02 1.120 4,619,251 -5,215 0.30% 5,173,166
2021-12-03 2021-12-01 1.089 4,624,466 +36,503 0.30% 5,037,116
2021-12-02 2021-11-30 1.074 4,587,963 +28,680 0.29% 4,926,970
2021-12-01 2021-11-29 1.074 4,559,283 -22,162 0.29% 4,896,171
2021-11-30 2021-11-26 1.074 4,581,445 +1,304 0.29% 4,919,970
2021-11-29 2021-11-25 1.089 4,580,141 -1,304 0.29% 4,988,835
2021-11-26 2021-11-24 1.074 4,581,445 -1,304 0.29% 4,919,970
2021-11-25 2021-11-23 1.074 4,582,749 +1,304 0.29% 4,921,371
2021-11-23 2021-11-19 1.089 4,581,445 +5,215 0.29% 4,990,256
2021-11-22 2021-11-18 1.074 4,576,230 -2,608 0.29% 4,914,370
2021-11-19 2021-11-17 1.074 4,578,838 +40,414 0.29% 4,917,171
2021-11-18 2021-11-16 1.089 4,538,424 -73,005 0.29% 4,943,396
2021-11-17 2021-11-15 1.043 4,611,429 +7,822 0.30% 4,810,679
2021-11-16 2021-11-12 1.074 4,603,607 +2,607 0.29% 4,943,770
2021-11-12 2021-11-10 1.074 4,601,000 -5,215 0.29% 4,940,970
2021-11-11 2021-11-09 1.074 4,606,215 -14,340 0.29% 4,946,571
2021-11-05 2021-11-03 1.059 4,620,555 -1,304 0.30% 4,891,085
2021-11-03 2021-11-01 1.089 4,621,859 -6,518 0.30% 5,034,276
2021-11-01 2021-10-28 1.074 4,628,377 -1,304 0.30% 4,970,370
2021-10-28 2021-10-26 1.059 4,629,681 +5,215 0.30% 4,900,745
2021-10-26 2021-10-22 1.074 4,624,466 -2,607 0.30% 4,966,170
2021-10-22 2021-10-20 1.074 4,627,073 -14,341 0.30% 4,968,970
2021-10-21 2021-10-19 1.074 4,641,414 -9,125 0.30% 4,984,371
2021-10-19 2021-10-15 1.089 4,650,539 -3,911 0.30% 5,065,515
2021-10-18 2021-10-12 1.074 4,654,450 -9,126 0.30% 4,998,370
2021-10-15 2021-10-11 1.043 4,663,576 -1,304 0.30% 4,865,080
2021-10-12 2021-10-08 1.059 4,664,880 -6,518 0.30% 4,938,005
2021-10-11 2021-10-07 1.074 4,671,398 -27,377 0.30% 5,016,570
2021-10-08 2021-10-06 1.059 4,698,775 -11,733 0.30% 4,973,885
2021-10-07 2021-10-05 1.089 4,710,508 -1,304 0.30% 5,130,835
2021-10-05 2021-09-30 1.074 4,711,812 -5,215 0.30% 5,059,970
2021-09-30 2021-09-28 1.089 4,717,027 -3,911 0.30% 5,137,936
2021-09-29 2021-09-27 1.059 4,720,938 -2,607 0.30% 4,997,345
2021-09-24 2021-09-21 1.074 4,723,545 +19,555 0.30% 5,072,570
2021-09-21 2021-09-17 1.105 4,703,990 -18,251 0.30% 5,195,901
2021-09-20 2021-09-16 1.089 4,722,241 -9,126 0.30% 5,143,615
2021-09-15 2021-09-13 1.151 4,731,367 -2,607 0.30% 5,443,897
2021-09-14 2021-09-10 1.151 4,733,974 -3,911 0.30% 5,446,896
2021-09-13 2021-09-09 1.135 4,737,885 -3,911 0.30% 5,378,711
2021-09-08 2021-09-06 1.089 4,741,796 -43,022 0.30% 5,164,915
2021-09-07 2021-09-03 1.105 4,784,818 +160,352 0.31% 5,285,181
2021-09-06 2021-09-02 1.181 4,624,466 -18,251 0.30% 5,462,787
2021-09-02 2021-08-31 1.059 4,642,717 -7,822 0.30% 4,914,545
2021-09-01 2021-08-30 0.982 4,650,539 -5,215 0.30% 4,566,098
2021-08-31 2021-08-27 0.997 4,655,754 -2,608 0.30% 4,642,644
2021-08-30 2021-08-26 0.997 4,658,362 -5,214 0.30% 4,645,244
2021-08-27 2021-08-25 1.013 4,663,576 -5,215 0.30% 4,721,989
2021-08-25 2021-08-23 0.997 4,668,791 -16,948 0.30% 4,655,644
2021-08-24 2021-08-20 1.028 4,685,739 -1,303 0.30% 4,816,315
2021-08-23 2021-08-19 1.043 4,687,042 -11,733 0.30% 4,889,559
2021-08-20 2021-08-18 1.059 4,698,775 -33,896 0.30% 4,973,885
2021-08-19 2021-08-17 1.059 4,732,671 +74,309 0.30% 5,009,765
2021-08-18 2021-08-16 1.330 4,658,362 +59,969 0.30% 6,194,652
2021-08-17 2021-08-13 1.313 4,598,393 +444,286 0.29% 6,037,502
2021-08-06 2021-08-04 1.279 4,154,107 -5,941 0.29% 5,314,322
2021-08-04 2021-08-02 1.279 4,160,048 -7,129 0.29% 5,321,922
2021-08-02 2021-07-29 1.262 4,167,177 -1,188 0.29% 5,260,897
2021-07-29 2021-07-27 1.279 4,168,365 -3,565 0.29% 5,332,562
2021-07-28 2021-07-26 1.296 4,171,930 -4,752 0.29% 5,407,348
2021-07-27 2021-07-23 1.313 4,176,682 -5,941 0.29% 5,483,812
2021-07-22 2021-07-20 1.313 4,182,623 +3,564 0.29% 5,491,613
2021-07-21 2021-07-19 1.347 4,179,059 +5,941 0.29% 5,627,624
2021-07-19 2021-07-15 1.330 4,173,118 +8,317 0.29% 5,549,378
2021-07-15 2021-07-13 1.330 4,164,801 -16,634 0.29% 5,538,318
2021-07-14 2021-07-12 1.330 4,181,435 -22,575 0.29% 5,560,438
2021-07-09 2021-07-07 1.279 4,204,010 -8,317 0.30% 5,378,162
2021-07-02 2021-06-29 1.296 4,212,327 +11,882 0.30% 5,459,707
2021-06-29 2021-06-25 1.363 4,200,445 +46,338 0.29% 5,727,128
2021-06-28 2021-06-24 1.380 4,154,107 +10,693 0.29% 5,733,873
2021-06-25 2021-06-23 1.363 4,143,414 +2,376 0.29% 5,649,369
2021-06-24 2021-06-22 1.363 4,141,038 +5,941 0.29% 5,646,129
2021-06-23 2021-06-21 1.262 4,135,097 +5,941 0.29% 5,220,397
2021-06-18 2021-06-16 1.044 4,129,156 +15,446 0.29% 4,309,328
2021-06-10 2021-06-08 0.993 4,113,710 -2,376 0.29% 4,085,472
2021-06-09 2021-06-07 0.993 4,116,086 +1,188 0.29% 4,087,832
2021-06-08 2021-06-04 0.993 4,114,898 +5,941 0.29% 4,086,652
2021-06-07 2021-06-03 1.027 4,108,957 +1,188 0.29% 4,219,082
2021-06-01 2021-05-28 0.926 4,107,769 +4,752 0.29% 3,802,991
2021-05-20 2021-05-17 0.892 4,103,017 -1,188 0.29% 3,660,461
2021-05-14 2021-05-12 0.892 4,104,205 +2,377 0.29% 3,661,521
2021-05-10 2021-05-06 0.875 4,101,828 +3,564 0.29% 3,590,355
2021-04-19 2021-04-15 0.816 4,098,264 +1,188 0.29% 3,345,787
2021-04-13 2021-04-09 0.833 4,097,076 +1,188 0.29% 3,413,782
2021-03-29 2021-03-25 0.909 4,095,888 -7,129 0.29% 3,723,046
2021-03-26 2021-03-24 0.816 4,103,017 -4,752 0.29% 3,349,667
2021-03-23 2021-03-19 0.842 4,107,769 -15,446 0.29% 3,457,264
2021-03-22 2021-03-18 0.858 4,123,215 -11,882 0.29% 3,539,670
2021-03-03 2021-03-01 0.909 4,135,097 +2,377 0.29% 3,758,686
2021-02-23 2021-02-19 0.875 4,132,720 +1,188 0.29% 3,617,395
2021-02-19 2021-02-17 0.892 4,131,532 -3,565 0.29% 3,685,900
2021-02-18 2021-02-16 0.858 4,135,097 +34,457 0.29% 3,549,870
2021-02-03 2021-02-01 0.858 4,100,640 -41,586 0.29% 3,520,290
2021-02-01 2021-01-28 0.842 4,142,226 -11,881 0.29% 3,486,265
2021-01-22 2021-01-20 0.875 4,154,107 +45,150 0.29% 3,636,115
2021-01-20 2021-01-18 0.875 4,108,957 +1,188 0.29% 3,596,595
2021-01-19 2021-01-15 0.825 4,107,769 -1,188 0.29% 3,388,119
2021-01-15 2021-01-13 0.842 4,108,957 -1,189 0.29% 3,458,264
2021-01-14 2021-01-12 0.816 4,110,146 -17,822 0.29% 3,355,487
2021-01-13 2021-01-11 0.791 4,127,968 -2,376 0.29% 3,265,809
2021-01-08 2021-01-06 0.783 4,130,344 +8,317 0.29% 3,232,926
2021-01-07 2021-01-05 0.783 4,122,027 -3,565 0.29% 3,226,416
2020-12-29 2020-12-24 0.724 4,125,592 +3,565 0.29% 2,986,148
2020-12-14 2020-12-10 0.724 4,122,027 +11,881 0.29% 2,983,567
2020-12-08 2020-12-04 0.775 4,110,146 +182,674 0.29% 3,185,742
2020-11-25 2020-11-23 0.766 3,927,472 -6,812 0.29% 3,009,560
2020-11-02 2020-10-29 0.705 3,934,284 +1,135 0.29% 2,772,211
2020-09-11 2020-09-09 0.713 3,933,149 -2,271 0.29% 2,806,054
2020-09-10 2020-09-08 0.713 3,935,420 -103,317 0.29% 2,807,674
2020-09-07 2020-09-03 0.740 4,038,737 -4,541 0.30% 2,988,102
2020-09-01 2020-08-28 0.749 4,043,278 +1,135 0.30% 3,027,075
2020-08-31 2020-08-27 0.749 4,042,143 -2,270 0.30% 3,026,225
2020-08-28 2020-08-26 0.749 4,044,413 +5,676 0.30% 3,027,925
2020-08-27 2020-08-25 0.740 4,038,737 -5,676 0.30% 2,988,102
2020-08-26 2020-08-24 0.749 4,044,413 +11,353 0.30% 3,027,925
2020-08-25 2020-08-21 0.766 4,033,060 -3,406 0.30% 3,090,470
2020-08-24 2020-08-20 0.757 4,036,466 +10,218 0.30% 3,057,528
2020-08-21 2020-08-19 0.749 4,026,248 -11,353 0.30% 3,014,325
2020-08-20 2020-08-18 0.757 4,037,601 -2,271 0.30% 3,058,387
2020-08-19 2020-08-17 0.766 4,039,872 -1,135 0.30% 3,095,690
2020-08-17 2020-08-13 0.784 4,041,007 +5,676 0.30% 3,167,745
2020-08-14 2020-08-12 0.784 4,035,331 -6,812 0.30% 3,163,296
2020-08-13 2020-08-11 0.802 4,042,143 -24,977 0.30% 3,239,841
2020-08-12 2020-08-10 0.740 4,067,120 -5,677 0.30% 3,009,102
2020-08-11 2020-08-07 0.722 4,072,797 -4,541 0.30% 2,941,557
2020-08-04 2020-07-31 0.749 4,077,338 +4,541 0.30% 3,052,574
2020-07-31 2020-07-29 0.757 4,072,797 +1,135 0.30% 3,085,047
2020-07-30 2020-07-28 0.740 4,071,662 -5,676 0.30% 3,012,462
2020-07-29 2020-07-27 0.740 4,077,338 +2,270 0.30% 3,016,662
2020-07-28 2020-07-24 0.731 4,075,068 +2,271 0.30% 2,979,090
2020-07-24 2020-07-22 0.740 4,072,797 +7,947 0.30% 3,013,302
2020-07-23 2020-07-21 0.749 4,064,850 -5,676 0.30% 3,043,225
2020-07-22 2020-07-20 0.749 4,070,526 +2,270 0.30% 3,047,475
2020-07-21 2020-07-17 0.740 4,068,256 -6,812 0.30% 3,009,942
2020-07-20 2020-07-16 0.731 4,075,068 +2,271 0.30% 2,979,090
2020-07-17 2020-07-15 0.749 4,072,797 -4,541 0.30% 3,049,175
2020-07-15 2020-07-13 0.740 4,077,338 -10,219 0.30% 3,016,662
2020-07-14 2020-07-10 0.731 4,087,557 -2,270 0.30% 2,988,220
2020-07-13 2020-07-09 0.740 4,089,827 +1,135 0.30% 3,025,902
2020-07-08 2020-07-06 0.731 4,088,692 +1,135 0.30% 2,989,050
2020-07-07 2020-07-03 0.740 4,087,557 +7,948 0.30% 3,024,222
2020-07-06 2020-07-02 0.749 4,079,609 -5,677 0.30% 3,054,275
2020-07-03 2020-06-30 0.757 4,085,286 +12,489 0.30% 3,094,508
2020-07-02 2020-06-29 0.757 4,072,797 -6,812 0.30% 3,085,047
2020-06-30 2020-06-26 0.757 4,079,609 -2,271 0.30% 3,090,207
2020-06-29 2020-06-24 0.749 4,081,880 +7,948 0.30% 3,055,975
2020-06-26 2020-06-23 0.766 4,073,932 -9,083 0.30% 3,121,790
2020-06-24 2020-06-22 0.775 4,083,015 -1,136 0.30% 3,164,713
2020-06-23 2020-06-19 0.793 4,084,151 -1,135 0.30% 3,237,538
2020-06-22 2020-06-18 0.802 4,085,286 +7,948 0.30% 3,274,421
2020-06-19 2020-06-17 0.810 4,077,338 -6,813 0.30% 3,303,963
2020-06-17 2020-06-15 0.802 4,084,151 +4,542 0.30% 3,273,511
2020-06-16 2020-06-12 0.802 4,079,609 +1,135 0.30% 3,269,871
2020-06-15 2020-06-11 0.793 4,078,474 +22,707 0.30% 3,233,038
2020-06-12 2020-06-10 0.837 4,055,767 +1,136 0.30% 3,393,651
2020-06-11 2020-06-09 0.810 4,054,631 -5,677 0.30% 3,285,563
2020-06-10 2020-06-08 0.775 4,060,308 +12,489 0.30% 3,147,113
2020-06-09 2020-06-05 0.740 4,047,819 -5,677 0.30% 2,994,822
2020-06-05 2020-06-03 0.749 4,053,496 -6,812 0.30% 3,034,725
2020-06-04 2020-06-02 0.766 4,060,308 +6,812 0.30% 3,111,350
2020-06-03 2020-06-01 0.793 4,053,496 +6,812 0.30% 3,213,238
2020-06-02 2020-05-29 0.819 4,046,684 -7,947 0.30% 3,314,766
2020-06-01 2020-05-28 0.802 4,054,631 +9,082 0.30% 3,249,850
2020-05-27 2020-05-25 0.828 4,045,549 -10,218 0.30% 3,349,469
2020-05-26 2020-05-22 0.846 4,055,767 +5,677 0.30% 3,429,374
2020-05-25 2020-05-21 0.828 4,050,090 +3,406 0.30% 3,353,229
2020-05-22 2020-05-20 0.854 4,046,684 -1,135 0.30% 3,457,337
2020-05-21 2020-05-19 0.863 4,047,819 -5,677 0.30% 3,493,959
2020-05-18 2020-05-14 0.837 4,053,496 -7,948 0.30% 3,391,751
2020-05-14 2020-05-12 0.872 4,061,444 +7,948 0.30% 3,541,492
2020-05-13 2020-05-11 0.863 4,053,496 -2,271 0.30% 3,498,859
2020-05-12 2020-05-08 0.881 4,055,767 -10,218 0.30% 3,572,265
2020-05-11 2020-05-07 0.898 4,065,985 +2,271 0.30% 3,652,890
2020-05-06 2020-05-04 0.872 4,063,714 -4,542 0.30% 3,543,472
2020-05-05 2020-04-29 0.872 4,068,256 +22,707 0.30% 3,547,432
2020-05-04 2020-04-28 0.872 4,045,549 -9,082 0.30% 3,527,632
2020-04-28 2020-04-24 0.837 4,054,631 -6,813 0.30% 3,392,701
2020-04-27 2020-04-23 0.837 4,061,444 -6,812 0.30% 3,398,402
2020-04-23 2020-04-21 0.793 4,068,256 +19,301 0.30% 3,224,938
2020-04-22 2020-04-20 0.819 4,048,955 +2,271 0.30% 3,316,626
2020-04-21 2020-04-17 0.810 4,046,684 -3,406 0.30% 3,279,123
2020-04-20 2020-04-16 0.775 4,050,090 +3,406 0.30% 3,139,193
2020-04-17 2020-04-15 0.757 4,046,684 +1,135 0.30% 3,065,267
2020-04-16 2020-04-14 0.766 4,045,549 -2,270 0.30% 3,100,040
2020-04-15 2020-04-09 0.749 4,047,819 -4,542 0.30% 3,030,475
2020-04-14 2020-04-08 0.731 4,052,361 -3,406 0.30% 2,962,490
2020-04-09 2020-04-07 0.722 4,055,767 -3,406 0.30% 2,929,257
2020-04-08 2020-04-06 0.740 4,059,173 +1,135 0.30% 3,003,222
2020-04-07 2020-04-03 0.740 4,058,038 +2,271 0.30% 3,002,383
2020-04-03 2020-04-01 0.740 4,055,767 +1,136 0.30% 3,000,702
2020-04-02 2020-03-31 0.722 4,054,631 -1,136 0.30% 2,928,437
2020-04-01 2020-03-30 0.740 4,055,767 -13,624 0.30% 3,000,702
2020-03-25 2020-03-23 0.713 4,069,391 -1,135 0.30% 2,903,254
2020-03-18 2020-03-16 0.819 4,070,526 +7,947 0.30% 3,334,296
2020-03-05 2020-03-03 0.916 4,062,579 +5,677 0.30% 3,721,395
2020-02-27 2020-02-25 0.934 4,056,902 -5,677 0.30% 3,787,660
2020-02-26 2020-02-24 0.934 4,062,579 -1,135 0.30% 3,792,960
2020-02-18 2020-02-14 0.951 4,063,714 -1,136 0.30% 3,865,605
2020-02-13 2020-02-11 0.969 4,064,850 +13,625 0.30% 3,938,291
2020-02-10 2020-02-06 0.969 4,051,225 -1,136 0.30% 3,925,091
2020-02-06 2020-02-04 0.951 4,052,361 -1,135 0.30% 3,854,806
2020-01-23 2020-01-21 0.969 4,053,496 +4,541 0.30% 3,927,291
2020-01-21 2020-01-17 1.004 4,048,955 +1,136 0.30% 4,065,542
2020-01-16 2020-01-14 0.986 4,047,819 -4,542 0.30% 3,993,096
2020-01-09 2020-01-07 1.004 4,052,361 +4,542 0.30% 4,068,962
2020-01-02 2019-12-27 0.986 4,047,819 +1,135 0.30% 3,993,096
2019-12-30 2019-12-24 0.986 4,046,684 +1,135 0.30% 3,991,976
2019-12-23 2019-12-19 0.986 4,045,549 +56,768 0.30% 3,990,857
2019-12-16 2019-12-12 0.969 3,988,781 +4,541 0.29% 3,864,591
2019-12-03 2019-11-29 0.969 3,984,240 -2,271 0.29% 3,860,191
2019-12-02 2019-11-28 0.986 3,986,511 +2,271 0.29% 3,932,617
2019-11-12 2019-11-08 1.057 3,984,240 -5,677 0.29% 4,211,118
2019-11-07 2019-11-05 1.057 3,989,917 +5,677 0.29% 4,217,118
2019-11-06 2019-11-04 1.057 3,984,240 -1,135 0.29% 4,211,118
2019-11-04 2019-10-31 1.039 3,985,375 -2,271 0.29% 4,142,112
2019-11-01 2019-10-30 1.039 3,987,646 +3,406 0.29% 4,144,472
2019-09-05 2019-09-03 1.004 3,984,240 +2,271 0.29% 4,000,562
2019-08-22 2019-08-20 1.110 3,981,969 +5,677 0.29% 4,419,153
2019-08-21 2019-08-19 1.110 3,976,292 +5,676 0.29% 4,412,853
2019-08-19 2019-08-15 1.164 3,970,616 +3,406 0.29% 4,620,902
2019-08-16 2019-08-14 1.182 3,967,210 +127,275 0.29% 4,689,078
2019-08-15 2019-08-13 1.182 3,839,935 +4,400 0.29% 4,538,644
2019-08-14 2019-08-12 1.182 3,835,535 +6,599 0.29% 4,533,444
2019-08-13 2019-08-09 1.146 3,828,936 +5,499 0.29% 4,386,393
2019-08-12 2019-08-08 1.164 3,823,437 +7,699 0.29% 4,449,619
2019-08-09 2019-08-07 1.164 3,815,738 +6,600 0.29% 4,440,659
2019-08-08 2019-08-06 1.164 3,809,138 +5,499 0.29% 4,432,978
2019-08-07 2019-08-05 1.218 3,803,639 +4,399 0.29% 4,634,074
2019-08-06 2019-08-02 1.273 3,799,240 +5,500 0.29% 4,835,971
2019-08-05 2019-08-01 1.255 3,793,740 +4,399 0.29% 4,759,985
2019-08-02 2019-07-31 1.273 3,789,341 +2,200 0.29% 4,823,371
2019-07-31 2019-07-29 1.309 3,787,141 +3,300 0.29% 4,958,301
2019-07-30 2019-07-26 1.291 3,783,841 +42,895 0.29% 4,885,175
2019-07-29 2019-07-25 1.346 3,740,946 +4,399 0.28% 5,033,871
2019-07-26 2019-07-24 1.364 3,736,547 +2,200 0.28% 5,095,897
2019-07-25 2019-07-23 1.364 3,734,347 +2,200 0.28% 5,092,896
2019-04-12 2019-04-10 1.509 3,732,147 -1,100 0.28% 5,632,818
2019-03-26 2019-03-22 1.491 3,733,247 +1,100 0.28% 5,566,593
2019-03-05 2019-03-01 1.546 3,732,147 -32,997 0.28% 5,768,549
2019-02-12 2019-02-08 1.509 3,765,144 +32,997 0.29% 5,682,620
2018-12-10 2018-12-06 1.509 3,732,147 +45,513 0.28% 5,633,656
2018-12-07 2018-12-05 1.528 3,686,634 -1,086 0.28% 5,632,820
2018-10-29 2018-10-25 1.565 3,687,720 -1,086 0.28% 5,770,250
2018-10-26 2018-10-24 1.565 3,688,806 -15,211 0.28% 5,771,949
2018-10-25 2018-10-23 1.583 3,704,017 -4,346 0.28% 5,863,935
2018-10-24 2018-10-22 1.583 3,708,363 -9,778 0.28% 5,870,816
2018-10-23 2018-10-19 1.565 3,718,141 -16,297 0.29% 5,817,850
2018-10-22 2018-10-18 1.583 3,734,438 -5,432 0.29% 5,912,096
2018-10-19 2018-10-16 1.583 3,739,870 -1,086 0.29% 5,920,695
2018-10-18 2018-10-15 1.546 3,740,956 -8,692 0.29% 5,784,684
2018-10-16 2018-10-12 1.583 3,749,648 -15,210 0.29% 5,936,175
2018-10-15 2018-10-11 1.583 3,764,858 -14,124 0.29% 5,960,254
2018-10-05 2018-10-03 1.620 3,778,982 +1,086 0.29% 6,121,745
2018-10-03 2018-09-28 1.620 3,777,896 +2,173 0.29% 6,119,986
2018-10-02 2018-09-27 1.602 3,775,723 -11,951 0.29% 6,046,960
2018-09-21 2018-09-19 1.620 3,787,674 +32,594 0.29% 6,135,826
2018-09-11 2018-09-07 1.638 3,755,080 -33,680 0.29% 6,152,150
2018-09-07 2018-09-05 1.638 3,788,760 -1,087 0.29% 6,207,330
2018-08-17 2018-08-15 1.771 3,789,847 +166,587 0.29% 6,713,506
2018-07-23 2018-07-19 1.791 3,623,260 -41,548 0.29% 6,488,172
2018-07-20 2018-07-18 1.771 3,664,808 -3,116 0.29% 6,492,006
2018-07-13 2018-07-11 1.771 3,667,924 -1,039 0.29% 6,497,526
2018-07-10 2018-07-06 1.752 3,668,963 -1,039 0.29% 6,428,721
2018-07-09 2018-07-05 1.771 3,670,002 -2,077 0.29% 6,501,207
2018-07-03 2018-06-28 1.733 3,672,079 -2,077 0.29% 6,363,476
2018-06-25 2018-06-21 1.752 3,674,156 -4,155 0.30% 6,437,821
2018-05-25 2018-05-23 1.752 3,678,311 +1,038 0.30% 6,445,101
2018-05-24 2018-05-21 1.771 3,677,273 -2,077 0.30% 6,514,087
2018-05-23 2018-05-18 1.771 3,679,350 -9,348 0.30% 6,517,767
2018-05-21 2018-05-17 1.694 3,688,698 -1,039 0.30% 6,250,225
2018-05-18 2018-05-16 1.714 3,689,737 -7,271 0.30% 6,323,031
2018-05-17 2018-05-15 1.694 3,697,008 +148,856 0.30% 6,264,306
2018-05-16 2018-05-14 1.714 3,548,152 -129,121 0.28% 6,080,399
2018-05-07 2018-05-03 1.714 3,677,273 +9,349 0.30% 6,301,672
2018-05-04 2018-05-02 1.733 3,667,924 +42,586 0.29% 6,356,276
2018-05-03 2018-04-30 1.771 3,625,338 +34,278 0.29% 6,422,087
2018-05-02 2018-04-27 2.991 3,591,060 -103,870 0.29% 10,739,170
2018-04-30 2018-04-26 2.894 3,694,930 +744,945 0.30% 10,693,351
2018-04-27 2018-04-25 2.894 2,949,985 -20,732 0.30% 8,537,435
2018-04-26 2018-04-24 2.894 2,970,717 -20,732 0.30% 8,597,435
2018-04-25 2018-04-23 2.846 2,991,449 -27,366 0.30% 8,513,144
2018-04-20 2018-04-18 2.894 3,018,815 +10,780 0.30% 8,736,634
2018-04-19 2018-04-17 2.918 3,008,035 -41,464 0.30% 8,777,981
2018-04-11 2018-04-09 2.315 3,049,499 -29,025 0.31% 7,060,348
2018-04-09 2018-04-04 2.243 3,078,524 -829 0.31% 6,904,812
2018-04-03 2018-03-28 2.171 3,079,353 -830 0.31% 6,683,876
2018-03-28 2018-03-26 2.171 3,080,183 +29,025 0.31% 6,685,677
2018-03-22 2018-03-20 2.171 3,051,158 +16,586 0.31% 6,622,677
2018-03-21 2018-03-19 2.171 3,034,572 +33,172 0.31% 6,586,676
2018-03-12 2018-03-08 2.243 3,001,400 -830 0.30% 6,731,831
2018-02-13 2018-02-09 2.146 3,002,230 -5,805 0.30% 6,444,071
2018-02-08 2018-02-06 2.146 3,008,035 +830 0.30% 6,456,531
2018-01-25 2018-01-23 2.219 3,007,205 +1,658 0.30% 6,672,326
2018-01-22 2018-01-18 2.146 3,005,547 +20,732 0.30% 6,451,191
2018-01-15 2018-01-11 2.195 2,984,815 +20,732 0.30% 6,550,662
2018-01-10 2018-01-08 2.219 2,964,083 +15,757 0.30% 6,576,647
2017-12-28 2017-12-22 2.291 2,948,326 +11,610 0.30% 6,755,002
2017-12-27 2017-12-21 2.315 2,936,716 +20,732 0.30% 6,799,227
2017-12-15 2017-12-13 2.388 2,915,984 -829 0.29% 6,962,203
2017-12-04 2017-11-30 2.461 2,916,813 +58,925 0.29% 7,179,570
2017-11-23 2017-11-21 2.412 2,857,888 +20,313 0.29% 6,893,839
2017-11-21 2017-11-17 2.486 2,837,575 +20,314 0.29% 7,054,375
2017-11-16 2017-11-14 2.560 2,817,261 +2,749,606 0.29% 7,211,909
2017-11-13 2017-11-09 2.585 67,655 -2,438 0.01% 174,855
2017-11-10 2017-11-08 2.585 70,093 -812 0.01% 181,156
2017-11-09 2017-11-07 2.560 70,905 -813 0.01% 181,510
2017-11-07 2017-11-03 2.609 71,718 +20,314 0.01% 187,122
2017-11-01 2017-10-30 2.585 51,404 +20,313 0.01% 132,854
2017-10-25 2017-10-23 2.585 31,091 -813 0.00% 80,355
2017-10-23 2017-10-19 2.560 31,904 -812 0.00% 81,671
2017-10-18 2017-10-16 2.585 32,716 -813 0.00% 84,555
2017-10-12 2017-10-10 2.609 33,529 +14,626 0.00% 87,482
2017-10-06 2017-10-03 2.609 18,903 -2,725,231 0.00% 49,320
2017-10-03 2017-09-28 2.560 2,744,134 -812 0.28% 7,024,711
2017-09-18 2017-09-14 2.412 2,744,946 +812 0.28% 6,621,398
2017-09-15 2017-09-13 2.388 2,744,134 +1,626 0.28% 6,551,894
2017-09-11 2017-09-07 2.338 2,742,508 -813 0.28% 6,413,002
2017-09-08 2017-09-06 2.338 2,743,321 -813 0.28% 6,414,903
2017-09-07 2017-09-05 2.240 2,744,134 -2,437 0.28% 6,146,622
2017-09-06 2017-09-04 2.240 2,746,571 -1,625 0.28% 6,152,081
2017-09-05 2017-09-01 2.289 2,748,196 -813 0.28% 6,291,012
2017-09-04 2017-08-31 2.289 2,749,009 +12,188 0.28% 6,292,873
2017-09-01 2017-08-30 2.314 2,736,821 -1,625 0.28% 6,332,338
2017-08-31 2017-08-29 2.314 2,738,446 -812 0.28% 6,336,098
2017-08-30 2017-08-28 2.314 2,739,258 -12,188 0.28% 6,337,977
2017-08-29 2017-08-25 2.265 2,751,446 -813 0.28% 6,230,726
2017-08-22 2017-08-18 2.289 2,752,259 +813 0.28% 6,300,312
2017-08-18 2017-08-16 2.694 2,751,446 +161,849 0.28% 7,411,686
2017-08-11 2017-08-09 2.798 2,589,597 -764 0.28% 7,246,607
2017-08-10 2017-08-08 2.798 2,590,361 +764 0.28% 7,248,745
2017-08-09 2017-08-07 2.798 2,589,597 +765 0.28% 7,246,607
2017-08-08 2017-08-04 2.772 2,588,832 +765 0.28% 7,176,761
2017-08-07 2017-08-03 2.746 2,588,067 +765 0.28% 7,106,955
2017-08-03 2017-08-01 2.668 2,587,302 +2,294 0.28% 6,901,859
2017-07-27 2017-07-25 2.668 2,585,008 -765 0.28% 6,895,739
2017-07-25 2017-07-21 2.615 2,585,773 -765 0.28% 6,762,529
2017-07-21 2017-07-19 2.615 2,586,538 -764 0.28% 6,764,530
2017-07-19 2017-07-17 2.563 2,587,302 +764 0.28% 6,631,198
2017-07-13 2017-07-11 2.563 2,586,538 +765 0.28% 6,629,240
2017-07-11 2017-07-07 2.563 2,585,773 +1,530 0.28% 6,627,279
2017-07-07 2017-07-05 2.537 2,584,243 -497,078 0.28% 6,555,772
2017-06-30 2017-06-28 2.537 3,081,321 +764 0.34% 7,816,772
2017-06-29 2017-06-27 2.537 3,080,557 +1,530 0.34% 7,814,834
2017-06-12 2017-06-08 2.354 3,079,027 -358,661 0.34% 7,247,276
2017-06-09 2017-06-07 2.354 3,437,688 -253,892 0.37% 8,091,476
2017-05-29 2017-05-25 2.354 3,691,580 -2,294 0.40% 8,689,075
2017-05-16 2017-05-12 2.380 3,693,874 +764 0.40% 8,791,080
2017-05-11 2017-05-09 2.380 3,693,110 +765 0.40% 8,789,262
2017-04-13 2017-04-11 2.328 3,692,345 -765 0.40% 8,594,311
2017-04-12 2017-04-10 2.354 3,693,110 -764 0.40% 8,692,677
2017-04-06 2017-04-03 2.328 3,693,874 -765 0.40% 8,597,870
2017-04-03 2017-03-30 2.354 3,694,639 -2,294 0.40% 8,696,276
2017-03-31 2017-03-29 2.380 3,696,933 -2,295 0.40% 8,798,360
2017-03-24 2017-03-22 2.380 3,699,228 +765 0.40% 8,803,822
2017-03-09 2017-03-07 2.458 3,698,463 +765 0.40% 9,092,177
2017-03-06 2017-03-02 2.458 3,697,698 +2,294 0.40% 9,090,297
2017-02-24 2017-02-22 2.380 3,695,404 +3,824 0.40% 8,794,721
2017-02-22 2017-02-20 2.432 3,691,580 -765 0.40% 8,978,711
2017-02-20 2017-02-16 2.328 3,692,345 +1,529 0.40% 8,594,311
2017-02-15 2017-02-13 2.301 3,690,816 +765 0.40% 8,494,227
2017-02-02 2017-01-27 2.223 3,690,051 -1,529 0.40% 8,202,950
2017-01-26 2017-01-24 2.249 3,691,580 +611,023 0.40% 8,302,894
2017-01-20 2017-01-18 2.197 3,080,557 -3,823 0.34% 6,767,485
2017-01-12 2017-01-10 2.223 3,084,380 -3,059 0.34% 6,856,549
2017-01-11 2017-01-09 2.145 3,087,439 -765 0.34% 6,621,113
2017-01-10 2017-01-06 2.197 3,088,204 -765 0.34% 6,784,284
2017-01-09 2017-01-05 2.197 3,088,969 -3,059 0.34% 6,785,965
2017-01-06 2017-01-04 2.223 3,092,028 -3,059 0.34% 6,873,550
2017-01-05 2017-01-03 2.249 3,095,087 -8,412 0.34% 6,961,296
2017-01-04 2016-12-30 2.223 3,103,499 -3,823 0.34% 6,899,050
2016-12-30 2016-12-28 2.249 3,107,322 -765 0.34% 6,988,814
2016-12-23 2016-12-21 2.301 3,108,087 -3,059 0.34% 7,153,105
2016-12-22 2016-12-20 2.275 3,111,146 -6,118 0.34% 7,078,780
2016-12-14 2016-12-12 2.145 3,117,264 +14,530 0.34% 6,685,074
2016-12-13 2016-12-09 2.145 3,102,734 +765 0.34% 6,653,914
2016-12-12 2016-12-08 2.197 3,101,969 +19,883 0.34% 6,814,524
2016-12-09 2016-12-07 2.197 3,082,086 +498,607 0.34% 6,770,844
2016-12-08 2016-12-06 2.197 2,583,479 +2,295 0.28% 5,675,485
2016-12-07 2016-12-05 2.223 2,581,184 +1,529 0.28% 5,737,949
2016-12-05 2016-12-01 2.871 2,579,655 +252,907 0.28% 7,405,049
2016-12-01 2016-11-29 2.813 2,326,748 +1,380 0.28% 6,544,134
2016-11-29 2016-11-25 2.842 2,325,368 +690 0.28% 6,607,678
2016-11-25 2016-11-23 2.668 2,324,678 -6,208 0.28% 6,201,286
2016-11-10 2016-11-08 2.262 2,330,886 -690 0.28% 5,271,652
2016-11-07 2016-11-03 2.233 2,331,576 -690 0.28% 5,205,607
2016-10-27 2016-10-25 2.262 2,332,266 -689 0.28% 5,274,773
2016-09-12 2016-09-08 2.175 2,332,955 +1,379 0.28% 5,073,396
2016-09-09 2016-09-07 2.146 2,331,576 +690 0.28% 5,002,792
2016-08-24 2016-08-22 2.175 2,330,886 -2,069 0.28% 5,068,896
2016-08-19 2016-08-17 2.352 2,332,955 +89,729 0.28% 5,487,385
2016-08-03 2016-07-29 2.322 2,243,226 +1,989 0.28% 5,208,686
2016-07-20 2016-07-18 2.292 2,241,237 +3,658 0.28% 5,136,483
2016-06-28 2016-06-24 2.201 2,237,579 +663 0.28% 4,925,674
2016-06-24 2016-06-22 2.201 2,236,916 -1,327 0.28% 4,924,215
2016-06-16 2016-06-14 2.141 2,238,243 -663 0.28% 4,792,146
2016-06-06 2016-06-02 2.231 2,238,906 -663 0.28% 4,996,111
2016-05-31 2016-05-27 2.171 2,239,569 -663 0.28% 4,862,520
2016-04-01 2016-03-30 2.262 2,240,232 +663 0.28% 5,066,624
2016-03-16 2016-03-14 2.352 2,239,569 -1,326 0.28% 5,267,730
2016-02-24 2016-02-22 2.292 2,240,895 +6,632 0.28% 5,135,699
2016-01-26 2016-01-22 2.382 2,234,263 +1,326 0.28% 5,322,625
2016-01-12 2016-01-08 2.593 2,232,937 -663 0.28% 5,790,811
2016-01-07 2016-01-05 2.593 2,233,600 -663 0.28% 5,792,530
2015-12-23 2015-12-21 2.533 2,234,263 +663 0.28% 5,659,500
2015-12-09 2015-12-07 2.593 2,233,600 -1,990 0.28% 5,792,530
2015-12-07 2015-12-03 2.624 2,235,590 +25,996 0.28% 5,865,899
2015-11-30 2015-11-26 2.624 2,209,594 -24,138 0.28% 5,797,689
2015-11-25 2015-11-23 2.624 2,233,732 +3,277 0.28% 5,861,024
2015-11-18 2015-11-16 2.654 2,230,455 +1,967 0.28% 5,920,477
2015-09-25 2015-09-23 2.441 2,228,488 -17,554 0.28% 5,439,316
2015-08-21 2015-08-19 2.686 2,246,042 +52,234 0.29% 6,033,641
2014-12-08 2014-12-04 2.875 2,193,808 +48,751 0.29% 6,307,599
2014-09-23 2014-09-19 2.843 2,145,057 +17,749 0.29% 6,098,904
2014-08-22 2014-08-20 3.038 2,127,308 +69,369 0.28% 6,463,072
2013-12-09 2013-12-05 3.105 2,057,939 +66,385 0.28% 6,390,504
2013-11-19 2013-11-15 3.378 1,991,554 -9,378 0.28% 6,728,039
2013-11-13 2013-11-11 3.378 2,000,932 -40,440 0.28% 6,759,721
2013-11-07 2013-11-05 3.481 2,041,372 -93,190 0.29% 7,105,319
2013-11-06 2013-11-04 3.174 2,134,562 -120,735 0.30% 6,774,121
2013-09-10 2013-09-06 2.935 2,255,297 -674,011 0.32% 6,618,559
2013-08-09 2013-08-07 3.245 2,929,308 +95,521 0.42% 9,506,309
2013-08-08 2013-08-06 3.175 2,833,787 +17,010 0.42% 8,996,400
2013-08-06 2013-08-02 3.210 2,816,777 +11,339 0.41% 9,041,759
2013-08-05 2013-08-01 3.210 2,805,438 +62,936 0.41% 9,005,361
2013-08-02 2013-07-31 3.210 2,742,502 +22,112 0.40% 8,803,339
2013-08-01 2013-07-30 3.175 2,720,390 +141,746 0.40% 8,636,400
2013-05-08 2013-05-06 3.245 2,578,644 +19,986 0.38% 8,368,320
2012-12-06 2012-12-04 3.426 2,558,658 +108,879 0.38% 8,766,770
2012-11-26 2012-11-22 3.316 2,449,779 +1,820,743 0.38% 8,122,951
2012-08-03 2012-08-01 3.136 629,036 +23,014 0.10% 1,972,516
2012-06-20 2012-06-18 3.212 606,022 +141,732 0.10% 1,946,699
2012-06-11 2012-06-07 3.365 464,290 +7,845 0.07% 1,562,439
2012-06-08 2012-06-06 3.327 456,445 +19,874 0.07% 1,518,584
2012-06-06 2012-06-04 3.250 436,571 +84,202 0.07% 1,419,074
2012-06-04 2012-05-31 3.212 352,369 +126,042 0.06% 1,131,900
2012-06-01 2012-05-30 3.174 226,327 +106,169 0.04% 718,366
2012-05-31 2012-05-29 3.174 120,158 +75,834 0.02% 381,384
2012-05-30 2012-05-28 3.098 44,324 +17,259 0.01% 137,295
2012-05-29 2012-05-25 3.174 27,065 +22,489 0.00% 85,905
2012-05-25 2012-05-23 3.174 4,576 +4,576 0.00% 14,524
2007-06-26 2007-06-22 9.308 0

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