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: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.230 194,000 +0 0.05% 1,014,620
2025-10-13 2025-10-09 5.190 194,000 +0 0.05% 1,006,860
2025-10-10 2025-10-08 5.040 194,000 -5,000 0.05% 977,760
2025-10-09 2025-10-06 4.860 199,000 +35,000 0.05% 967,140
2025-10-08 2025-10-03 4.910 164,000 +82,000 0.04% 805,240
2025-10-06 2025-10-02 4.990 82,000 +38,000 0.02% 409,180
2025-10-03 2025-09-30 5.362 44,000 -10,000 0.01% 235,921
2025-10-02 2025-09-29 5.270 54,000 +1,126 0.01% 284,575
2025-09-10 2025-09-08 5.362 52,874 -19,583 0.01% 283,502
2025-09-08 2025-09-04 4.800 72,457 -97,914 0.02% 347,802
2025-09-05 2025-09-03 4.953 170,371 +5,875 0.04% 843,901
2025-09-01 2025-08-28 4.892 164,496 -1,958 0.04% 804,720
2025-08-28 2025-08-26 5.004 166,454 +1,958 0.04% 832,999
2025-08-18 2025-08-14 5.352 164,496 -44,061 0.04% 880,320
2025-08-15 2025-08-13 5.515 208,557 +4,895 0.05% 1,150,198
2025-08-13 2025-08-11 5.392 203,662 +39,166 0.05% 1,098,242
2025-08-08 2025-08-06 5.219 164,496 -979 0.04% 858,480
2025-08-06 2025-08-04 5.209 165,475 -979 0.04% 861,899
2025-07-29 2025-07-25 5.423 166,454 -8,813 0.04% 902,698
2025-07-28 2025-07-24 5.484 175,267 +3,917 0.04% 961,232
2025-07-23 2025-07-21 5.249 171,350 +5,875 0.04% 899,500
2025-07-17 2025-07-15 5.209 165,475 -39,166 0.04% 861,899
2025-07-14 2025-07-10 5.239 204,641 +5,875 0.05% 1,072,171
2025-07-11 2025-07-09 5.127 198,766 -979 0.05% 1,019,060
2025-07-10 2025-07-08 5.025 199,745 -1,958 0.05% 1,003,679
2025-07-09 2025-07-07 5.432 201,703 +1,958 0.05% 1,095,680
2025-07-08 2025-07-04 5.368 199,745 +8,594 0.05% 1,072,254
2025-07-07 2025-07-03 5.411 191,151 +937 0.05% 1,034,280
2025-07-04 2025-07-02 5.379 190,214 -3,748 0.05% 1,023,120
2025-07-03 2025-06-30 5.528 193,962 -7,496 0.05% 1,072,260
2025-07-02 2025-06-27 5.411 201,458 +1,874 0.05% 1,090,049
2025-06-27 2025-06-25 5.411 199,584 +38,417 0.05% 1,079,909
2025-06-26 2025-06-24 5.389 161,167 +937 0.04% 868,603
2025-06-24 2025-06-20 5.421 160,230 +937 0.04% 868,683
2025-06-18 2025-06-16 4.963 159,293 -3,748 0.04% 790,502
2025-05-21 2025-05-19 4.856 163,041 -937 0.04% 791,702
2025-05-16 2025-05-14 4.685 163,978 +937 0.04% 768,252
2025-04-30 2025-04-28 4.578 163,041 -1,874 0.04% 746,462
2025-04-25 2025-04-23 4.237 164,915 -937 0.04% 698,722
2025-04-16 2025-04-14 4.173 165,852 +1,874 0.04% 692,072
2025-04-14 2025-04-10 4.130 163,978 +1,874 0.04% 677,252
2025-04-11 2025-04-09 4.045 162,104 -17,803 0.04% 655,672
2025-04-08 2025-04-03 4.151 179,907 -5,622 0.05% 746,881
2025-04-03 2025-04-01 4.023 185,529 -29,047 0.05% 746,460
2025-04-02 2025-03-31 4.077 214,576 -29,985 0.06% 874,779
2025-03-31 2025-03-27 3.479 244,561 -18,740 0.06% 850,861
2025-03-20 2025-03-18 3.618 263,301 -1,874 0.07% 952,590
2025-03-10 2025-03-06 3.447 265,175 -16,866 0.07% 914,089
2025-03-07 2025-03-05 3.415 282,041 +15,929 0.07% 963,199
2025-03-05 2025-03-03 3.468 266,112 -9,370 0.07% 922,999
2025-02-26 2025-02-24 3.479 275,482 +9,370 0.07% 958,439
2025-02-19 2025-02-17 3.468 266,112 +14,055 0.07% 922,999
2025-02-10 2025-02-06 3.586 252,057 -9,370 0.07% 903,840
2025-02-06 2025-02-04 3.436 261,427 +937 0.07% 898,380
2025-02-05 2025-02-03 3.458 260,490 +3,748 0.07% 900,720
2025-02-03 2025-01-24 3.575 256,742 +937 0.07% 917,900
2025-01-27 2025-01-23 3.586 255,805 +937 0.07% 917,280
2025-01-21 2025-01-17 3.543 254,868 +1,874 0.07% 903,040
2025-01-20 2025-01-16 3.565 252,994 +1,874 0.07% 901,800
2025-01-17 2025-01-15 3.511 251,120 +1,874 0.07% 881,720
2025-01-07 2025-01-03 3.565 249,246 -4,685 0.07% 888,440
2024-12-30 2024-12-24 3.831 253,931 -1,874 0.07% 972,890
2024-12-19 2024-12-17 3.639 255,805 -2,811 0.07% 930,930
2024-12-09 2024-12-05 3.565 258,616 -937 0.07% 921,840
2024-11-26 2024-11-22 3.319 259,553 -9,370 0.07% 861,470
2024-11-12 2024-11-08 3.468 268,923 +4,685 0.07% 932,749
2024-11-11 2024-11-07 3.511 264,238 +2,811 0.07% 927,779
2024-10-30 2024-10-28 3.394 261,427 -18,740 0.07% 887,220
2024-10-29 2024-10-25 3.394 280,167 +18,740 0.07% 950,819
2024-10-23 2024-10-21 3.629 261,427 -3,748 0.07% 948,600
2024-10-22 2024-10-18 3.543 265,175 +1,874 0.07% 939,559
2024-10-14 2024-10-09 3.415 263,301 +937 0.07% 899,200
2024-10-10 2024-10-08 3.565 262,364 +4,685 0.07% 935,200
2024-10-04 2024-10-02 3.853 257,679 +937 0.07% 992,750
2024-09-27 2024-09-25 3.409 256,742 -937 0.07% 875,147
2024-09-26 2024-09-24 3.475 257,679 +9,194 0.07% 895,451
2024-09-13 2024-09-11 3.221 248,485 +904 0.07% 800,251
2024-09-04 2024-09-02 3.309 247,581 -1,807 0.07% 819,260
2024-06-17 2024-06-13 3.088 249,388 -18,072 0.07% 770,039
2024-05-30 2024-05-28 3.055 267,460 +18,072 0.07% 816,961
2024-05-27 2024-05-23 3.032 249,388 +1,807 0.07% 756,239
2024-05-16 2024-05-13 3.287 247,581 -1,807 0.07% 813,780
2024-05-06 2024-05-02 3.370 249,388 +14,337 0.07% 840,437
2024-01-31 2024-01-29 2.783 235,051 -17,032 0.07% 654,121
2024-01-26 2024-01-24 2.689 252,083 -8,516 0.07% 677,840
2023-10-10 2023-10-06 2.748 260,599 +8,516 0.08% 716,039
2023-08-25 2023-08-23 2.877 252,083 +8,516 0.07% 725,200
2023-08-08 2023-08-04 3.100 243,567 -2,555 0.07% 755,040
2023-06-28 2023-06-26 3.202 246,122 +12,363 0.07% 788,096
2023-05-31 2023-05-29 3.214 233,759 +16,177 0.07% 751,399
2023-04-13 2023-04-11 3.326 217,582 -4,044 0.07% 723,609
2023-04-12 2023-04-06 3.301 221,626 +808 0.07% 731,578
2023-04-11 2023-04-04 3.313 220,818 +4,045 0.07% 731,641
2023-03-16 2023-03-14 3.177 216,773 +13,750 0.07% 688,759
2023-02-27 2023-02-23 3.350 203,023 +1,618 0.06% 680,211
2023-02-23 2023-02-21 3.338 201,405 +809 0.06% 672,300
2023-02-02 2023-01-31 3.375 200,596 -6,471 0.06% 677,039
2023-01-18 2023-01-16 3.252 207,067 +5,662 0.06% 673,280
2023-01-17 2023-01-13 3.227 201,405 -4,044 0.06% 649,890
2023-01-16 2023-01-12 3.202 205,449 +1,617 0.06% 657,859
2022-12-21 2022-12-19 3.116 203,832 -16,177 0.06% 635,041
2022-12-20 2022-12-16 3.190 220,009 -809 0.07% 701,761
2022-11-18 2022-11-16 3.017 220,818 -3,235 0.07% 666,121
2022-11-08 2022-11-04 2.844 224,053 +4,044 0.07% 637,100
2022-09-27 2022-09-23 3.190 220,009 +3,236 0.07% 701,761
2022-08-15 2022-08-11 3.610 216,773 -4,853 0.07% 782,559
2022-07-15 2022-07-13 3.919 221,626 +808 0.07% 868,578
2022-07-12 2022-07-08 3.993 220,818 +8,089 0.07% 881,792
2022-06-30 2022-06-28 4.129 212,729 -809 0.07% 878,420
2022-06-28 2022-06-24 4.216 213,538 +7,531 0.07% 900,313
2022-06-24 2022-06-22 4.152 206,007 -50,721 0.07% 855,361
2022-06-23 2022-06-21 4.203 256,728 -60,085 0.08% 1,079,120
2022-06-21 2022-06-17 4.178 316,813 -7,804 0.10% 1,323,559
2022-06-20 2022-06-16 4.101 324,617 -78,032 0.10% 1,331,202
2022-06-17 2022-06-15 4.126 402,649 -31,214 0.13% 1,661,518
2022-06-16 2022-06-14 4.088 433,863 +33,555 0.14% 1,773,642
2022-06-14 2022-06-10 4.178 400,308 -76,473 0.13% 1,672,378
2022-06-13 2022-06-09 4.152 476,781 -31,213 0.15% 1,979,642
2022-06-08 2022-06-06 4.203 507,994 +31,213 0.16% 2,135,281
2022-06-07 2022-06-02 4.203 476,781 -26,531 0.15% 2,004,082
2022-06-06 2022-06-01 4.191 503,312 -31,213 0.16% 2,109,151
2022-06-02 2022-05-31 4.203 534,525 +31,994 0.17% 2,246,801
2022-06-01 2022-05-30 4.126 502,531 +62,426 0.16% 2,073,678
2022-05-23 2022-05-19 4.062 440,105 -92,859 0.14% 1,787,879
2022-05-20 2022-05-18 4.024 532,964 -14,826 0.17% 2,144,619
2022-05-19 2022-05-17 4.062 547,790 -28,873 0.17% 2,225,338
2022-05-18 2022-05-16 3.998 576,663 +68,669 0.18% 2,305,682
2022-05-12 2022-05-10 4.062 507,994 +1,561 0.16% 2,063,671
2022-05-11 2022-05-06 4.088 506,433 +15,607 0.16% 2,070,310
2022-05-10 2022-05-05 4.332 490,826 -254,387 0.16% 2,126,018
2022-05-06 2022-05-04 4.101 745,213 +3,121 0.24% 3,055,998
2022-05-05 2022-05-03 4.126 742,092 -17,948 0.24% 3,062,219
2022-05-04 2022-04-29 4.357 760,040 -62,426 0.24% 3,311,601
2022-04-29 2022-04-27 4.434 822,466 -403,430 0.26% 3,646,840
2022-04-28 2022-04-26 4.242 1,225,896 -44,478 0.39% 5,200,011
2022-04-27 2022-04-25 4.165 1,270,374 -5,463 0.40% 5,290,998
2022-04-25 2022-04-21 4.293 1,275,837 -17,167 0.40% 5,477,251
2022-04-22 2022-04-20 4.370 1,293,004 +33,554 0.41% 5,650,370
2022-04-21 2022-04-19 4.460 1,259,450 -15,606 0.40% 5,616,721
2022-04-19 2022-04-13 4.447 1,275,056 +114,708 0.40% 5,669,978
2022-04-14 2022-04-12 4.498 1,160,348 -7,803 0.37% 5,219,370
2022-04-12 2022-04-08 4.613 1,168,151 -54,623 0.37% 5,389,198
2022-04-11 2022-04-07 4.524 1,222,774 +249,705 0.39% 5,531,508
2022-04-08 2022-04-06 4.626 973,069 -46,820 0.31% 4,501,669
2022-04-07 2022-04-04 4.575 1,019,889 +78,033 0.32% 4,665,990
2022-04-06 2022-04-01 4.588 941,856 +39,016 0.30% 4,321,059
2022-04-04 2022-03-31 4.613 902,840 +46,820 0.29% 4,165,201
2022-04-01 2022-03-30 4.652 856,020 -2,287,142 0.27% 3,982,110
2022-03-31 2022-03-29 4.818 3,143,162 -117,049 1.00% 15,145,279
2022-03-30 2022-03-28 4.767 3,260,211 -215,371 1.03% 15,542,158
2022-03-29 2022-03-25 4.652 3,475,582 -37,456 1.10% 16,168,020
2022-03-28 2022-03-24 4.639 3,513,038 +177,915 1.11% 16,297,241
2022-03-24 2022-03-22 4.690 3,335,123 -46,820 1.06% 15,642,840
2022-03-23 2022-03-21 4.613 3,381,943 -42,918 1.07% 15,602,402
2022-03-22 2022-03-18 4.652 3,424,861 -94,419 1.09% 15,932,072
2022-03-21 2022-03-17 4.549 3,519,280 -198,204 1.12% 16,010,498
2022-03-18 2022-03-16 4.421 3,717,484 +589,928 1.18% 16,435,801
2022-03-17 2022-03-15 4.152 3,127,556 +252,827 0.99% 12,985,922
2022-03-16 2022-03-14 4.524 2,874,729 +692,151 0.91% 13,004,519
2022-03-15 2022-03-11 4.742 2,182,578 +67,108 0.69% 10,348,900
2022-03-11 2022-03-09 4.639 2,115,470 +234,099 0.67% 9,813,821
2022-03-10 2022-03-08 4.690 1,881,371 +96,760 0.60% 8,824,258
2022-03-09 2022-03-07 4.818 1,784,611 +134,217 0.57% 8,599,122
2022-03-07 2022-03-03 4.934 1,650,394 +84,275 0.52% 8,142,749
2022-03-01 2022-02-25 4.998 1,566,119 -340,223 0.50% 7,827,301
2022-02-28 2022-02-24 4.921 1,906,342 +75,692 0.60% 9,381,121
2022-02-24 2022-02-22 5.075 1,830,650 +337,102 0.58% 9,290,160
2022-02-23 2022-02-21 5.088 1,493,548 +484,584 0.47% 7,598,579
2022-02-22 2022-02-18 5.126 1,008,964 +3,121 0.32% 5,171,998
2022-02-21 2022-02-17 5.113 1,005,843 -54,623 0.32% 5,143,109
2022-02-18 2022-02-16 5.049 1,060,466 +127,974 0.34% 5,354,460
2022-02-17 2022-02-15 5.024 932,492 +97,541 0.30% 4,684,399
2022-02-16 2022-02-14 5.024 834,951 +218,492 0.26% 4,194,399
2022-02-15 2022-02-11 5.088 616,459 +780 0.20% 3,136,298
2022-02-11 2022-02-09 5.075 615,679 -31,993 0.20% 3,124,440
2022-02-09 2022-02-07 4.934 647,672 -39,017 0.21% 3,195,498
2022-02-07 2022-01-31 4.690 686,689 +78,813 0.22% 3,220,801
2022-02-04 2022-01-27 4.793 607,876 -14,826 0.19% 2,913,461
2022-01-27 2022-01-25 4.947 622,702 +7,803 0.20% 3,080,280
2022-01-21 2022-01-19 5.152 614,899 +7,804 0.19% 3,167,762
2022-01-20 2022-01-18 5.177 607,095 +7,803 0.19% 3,143,118
2022-01-18 2022-01-14 5.254 599,292 +7,023 0.19% 3,148,800
2022-01-17 2022-01-13 5.305 592,269 -4,682 0.19% 3,142,259
2022-01-11 2022-01-07 5.190 596,951 +780 0.19% 3,098,249
2022-01-10 2022-01-06 5.280 596,171 +1,561 0.19% 3,147,681
2022-01-07 2022-01-05 5.203 594,610 -31,213 0.19% 3,093,719
2022-01-06 2022-01-04 5.293 625,823 -48,381 0.20% 3,312,259
2022-01-05 2022-01-03 5.331 674,204 -3,121 0.21% 3,594,242
2022-01-04 2021-12-31 5.139 677,325 -3,902 0.21% 3,480,680
2022-01-03 2021-12-29 5.036 681,227 +3,122 0.22% 3,430,892
2021-12-30 2021-12-28 5.126 678,105 -3,122 0.21% 3,475,999
2021-12-29 2021-12-24 5.241 681,227 -2,341 0.22% 3,570,572
2021-12-23 2021-12-21 5.049 683,568 +1,561 0.22% 3,451,442
2021-12-21 2021-12-17 5.216 682,007 +12,485 0.22% 3,557,181
2021-12-20 2021-12-16 5.190 669,522 -60,865 0.21% 3,474,902
2021-12-16 2021-12-14 5.062 730,387 -171,672 0.23% 3,697,199
2021-12-13 2021-12-09 5.229 902,059 +27,311 0.29% 4,716,478
2021-12-10 2021-12-08 5.203 874,748 +7,803 0.28% 4,551,260
2021-12-09 2021-12-07 5.113 866,945 +33,554 0.27% 4,432,892
2021-12-08 2021-12-06 5.075 833,391 +1,561 0.26% 4,229,282
2021-12-07 2021-12-03 5.177 831,830 +7,803 0.26% 4,306,641
2021-12-02 2021-11-30 5.164 824,027 +2,341 0.26% 4,255,682
2021-12-01 2021-11-29 5.241 821,686 +3,122 0.26% 4,306,772
2021-11-30 2021-11-26 5.241 818,564 -39,017 0.26% 4,290,408
2021-11-29 2021-11-25 5.164 857,581 -7,023 0.27% 4,428,971
2021-11-26 2021-11-24 5.139 864,604 -36,675 0.27% 4,443,082
2021-11-25 2021-11-23 5.088 901,279 +88,177 0.29% 4,585,349
2021-11-24 2021-11-22 5.139 813,102 +74,131 0.26% 4,178,420
2021-11-19 2021-11-17 5.267 738,971 +62,426 0.23% 3,892,171
2021-11-18 2021-11-16 5.293 676,545 +6,243 0.21% 3,580,712
2021-11-17 2021-11-15 5.498 670,302 +7,803 0.21% 3,685,110
2021-11-16 2021-11-12 5.062 662,499 -6,242 0.21% 3,353,552
2021-11-12 2021-11-10 5.062 668,741 -15,607 0.21% 3,385,148
2021-11-10 2021-11-08 5.113 684,348 -33,554 0.22% 3,499,231
2021-11-09 2021-11-05 5.100 717,902 +16,387 0.23% 3,661,600
2021-11-08 2021-11-04 5.241 701,515 +9,364 0.22% 3,676,910
2021-11-05 2021-11-03 5.190 692,151 +25,751 0.22% 3,592,349
2021-11-01 2021-10-28 5.126 666,400 -53,843 0.21% 3,415,998
2021-10-29 2021-10-27 5.280 720,243 -110,807 0.23% 3,802,760
2021-10-25 2021-10-21 5.331 831,050 -26,531 0.26% 4,430,402
2021-10-22 2021-10-20 5.395 857,581 +9,364 0.27% 4,626,791
2021-10-21 2021-10-19 5.357 848,217 -14,046 0.27% 4,543,661
2021-10-20 2021-10-18 5.318 862,263 +781 0.27% 4,585,752
2021-10-19 2021-10-15 5.331 861,482 -48,381 0.27% 4,592,638
2021-10-18 2021-10-12 5.459 909,863 +50,722 0.29% 4,967,161
2021-10-15 2021-10-11 5.639 859,141 -35,115 0.27% 4,844,398
2021-10-12 2021-10-08 6.049 894,256 +127,974 0.28% 5,409,119
2021-10-11 2021-10-07 6.664 766,282 +72,570 0.24% 5,106,398
2021-10-08 2021-10-06 6.677 693,712 +79,594 0.22% 4,631,691
2021-10-07 2021-10-05 5.921 614,118 +55,403 0.19% 3,635,938
2021-10-06 2021-10-04 5.959 558,715 -14,046 0.18% 3,329,400
2021-10-05 2021-09-30 5.946 572,761 -9,364 0.18% 3,405,760
2021-10-04 2021-09-29 5.895 582,125 +30,433 0.18% 3,431,601
2021-09-30 2021-09-28 6.138 551,692 -177,915 0.17% 3,386,530
2021-09-29 2021-09-27 5.997 729,607 +151,384 0.23% 4,375,801
2021-09-28 2021-09-24 5.639 578,223 -14,046 0.18% 3,260,399
2021-09-27 2021-09-23 5.754 592,269 -113,148 0.19% 3,407,909
2021-09-20 2021-09-16 5.267 705,417 -4,682 0.22% 3,715,441
2021-09-15 2021-09-13 5.716 710,099 -780 0.23% 4,058,602
2021-09-14 2021-09-10 5.434 710,879 -23,410 0.23% 3,862,640
2021-09-13 2021-09-09 5.587 734,289 +50,721 0.23% 4,102,761
2021-09-10 2021-09-08 5.498 683,568 +223,955 0.22% 3,758,043
2021-09-06 2021-09-02 4.934 459,613 +23,410 0.15% 2,267,648
2021-09-03 2021-09-01 4.895 436,203 +7,803 0.14% 2,135,378
2021-09-02 2021-08-31 4.754 428,400 -1,561 0.14% 2,036,789
2021-09-01 2021-08-30 4.767 429,961 -24,190 0.14% 2,049,721
2021-08-24 2021-08-20 4.472 454,151 +780 0.14% 2,031,180
2021-08-23 2021-08-19 4.588 453,371 +5,463 0.14% 2,079,981
2021-08-19 2021-08-17 4.665 447,908 -17,168 0.14% 2,089,358
2021-08-18 2021-08-16 4.780 465,076 +15,607 0.15% 2,223,082
2021-08-17 2021-08-13 4.818 449,469 +15,606 0.14% 2,165,760
2021-08-06 2021-08-04 4.472 433,863 +3,122 0.14% 1,940,442
2021-08-05 2021-08-03 4.498 430,741 +12,485 0.14% 1,937,519
2021-08-02 2021-07-29 4.293 418,256 -20,288 0.13% 1,795,600
2021-07-29 2021-07-27 4.242 438,544 -7,023 0.14% 1,860,218
2021-07-28 2021-07-26 4.447 445,567 +780 0.14% 1,981,368
2021-07-27 2021-07-23 4.575 444,787 -49,941 0.14% 2,034,900
2021-07-26 2021-07-22 4.588 494,728 +49,941 0.16% 2,269,720
2021-07-23 2021-07-21 4.588 444,787 +5,462 0.14% 2,040,600
2021-07-22 2021-07-20 4.716 439,325 -5,462 0.14% 2,071,841
2021-07-21 2021-07-19 4.690 444,787 +5,462 0.14% 2,086,200
2021-07-20 2021-07-16 4.703 439,325 +1,561 0.14% 2,066,211
2021-07-16 2021-07-14 4.690 437,764 -37,456 0.14% 2,053,259
2021-07-15 2021-07-13 4.703 475,220 -13,265 0.15% 2,235,030
2021-07-12 2021-07-08 4.485 488,485 -61,646 0.15% 2,190,998
2021-07-08 2021-07-06 4.511 550,131 +57,744 0.17% 2,481,598
2021-06-28 2021-06-24 4.575 492,387 -3,902 0.16% 2,252,669
2021-06-18 2021-06-16 4.383 496,289 -23,410 0.16% 2,175,121
2021-06-16 2021-06-11 4.626 519,699 -10,144 0.16% 2,404,262
2021-06-15 2021-06-10 4.562 529,843 +7,803 0.17% 2,417,241
2021-06-09 2021-06-07 4.601 522,040 -3,121 0.17% 2,401,712
2021-06-01 2021-05-28 4.588 525,161 -92,079 0.17% 2,409,340
2021-05-31 2021-05-27 4.742 617,240 +13,266 0.20% 2,926,702
2021-05-28 2021-05-26 4.626 603,974 +8,584 0.19% 2,794,140
2021-05-26 2021-05-24 4.652 595,390 +780 0.19% 2,769,688
2021-05-25 2021-05-21 4.678 594,610 +7,803 0.19% 2,781,299
2021-05-21 2021-05-18 4.729 586,807 -109,246 0.19% 2,774,881
2021-05-20 2021-05-17 5.200 696,053 +3,122 0.22% 3,619,598
2021-05-18 2021-05-14 5.405 692,931 +88,605 0.22% 3,745,601
2021-05-06 2021-05-04 5.132 604,326 -14,615 0.20% 3,101,251
2021-05-04 2021-04-30 5.145 618,941 +147,611 0.21% 3,184,722
2021-04-30 2021-04-28 5.050 471,330 -8,769 0.16% 2,380,049
2021-04-23 2021-04-21 4.968 480,099 -146,149 0.16% 2,384,909
2021-04-20 2021-04-16 4.926 626,248 +8,769 0.21% 3,085,200
2021-04-16 2021-04-14 4.844 617,479 +1,461 0.21% 2,991,299
2021-04-14 2021-04-12 4.899 616,018 +135,188 0.21% 3,017,942
2021-04-12 2021-04-08 5.022 480,830 +3,654 0.16% 2,414,860
2021-04-09 2021-04-07 5.050 477,176 +97,920 0.16% 2,409,569
2021-04-08 2021-04-01 5.063 379,256 +29,960 0.13% 1,920,298
2021-04-07 2021-03-31 5.269 349,296 -39,460 0.12% 1,840,301
2021-03-31 2021-03-29 4.844 388,756 +11,692 0.13% 1,883,280
2021-03-26 2021-03-24 4.954 377,064 +2,192 0.13% 1,867,919
2021-03-25 2021-03-23 4.872 374,872 +10,230 0.13% 1,826,280
2021-03-24 2021-03-22 5.132 364,642 -17,537 0.12% 1,871,252
2021-03-23 2021-03-19 4.899 382,179 +41,652 0.13% 1,872,338
2021-03-22 2021-03-18 4.926 340,527 -4,384 0.12% 1,677,600
2021-03-19 2021-03-17 5.077 344,911 -109,612 0.12% 1,751,118
2021-03-18 2021-03-16 5.186 454,523 +127,149 0.15% 2,357,379
2021-03-17 2021-03-15 4.995 327,374 -38,729 0.11% 1,635,202
2021-03-16 2021-03-12 5.228 366,103 -128,611 0.12% 1,913,820
2021-03-12 2021-03-10 4.379 494,714 -33,614 0.17% 2,166,400
2021-03-08 2021-03-04 4.612 528,328 -21,923 0.18% 2,436,509
2021-03-04 2021-03-02 4.708 550,251 +10,962 0.19% 2,590,322
2021-03-03 2021-03-01 4.666 539,289 +7,307 0.18% 2,516,578
2021-03-02 2021-02-26 4.557 531,982 +35,076 0.18% 2,424,240
2021-03-01 2021-02-25 4.625 496,906 -2,923 0.17% 2,298,399
2021-02-26 2021-02-24 4.571 499,829 +5,115 0.17% 2,284,559
2021-02-25 2021-02-23 4.735 494,714 -2,192 0.17% 2,342,420
2021-02-24 2021-02-22 4.680 496,906 -8,038 0.17% 2,325,599
2021-02-23 2021-02-19 4.680 504,944 -29,961 0.17% 2,363,218
2021-02-22 2021-02-18 4.365 534,905 -7,307 0.18% 2,335,080
2021-02-19 2021-02-17 4.311 542,212 +28,499 0.18% 2,337,298
2021-02-18 2021-02-16 4.283 513,713 +160,033 0.17% 2,200,388
2021-02-16 2021-02-09 4.393 353,680 +14,615 0.12% 1,553,638
2021-02-10 2021-02-08 4.434 339,065 +10,961 0.11% 1,503,358
2021-02-09 2021-02-05 4.434 328,104 +27,768 0.11% 1,454,759
2021-01-29 2021-01-27 4.612 300,336 +4,384 0.10% 1,385,070
2021-01-27 2021-01-25 4.817 295,952 -6,576 0.10% 1,425,602
2021-01-26 2021-01-22 4.762 302,528 -1,462 0.10% 1,440,719
2021-01-21 2021-01-19 4.721 303,990 -7,307 0.10% 1,435,201
2021-01-20 2021-01-18 4.598 311,297 -3,654 0.11% 1,431,359
2021-01-19 2021-01-15 4.584 314,951 +21,192 0.11% 1,443,850
2021-01-18 2021-01-14 4.516 293,759 -731 0.10% 1,326,599
2021-01-15 2021-01-13 4.584 294,490 -731 0.10% 1,350,050
2021-01-14 2021-01-12 4.530 295,221 -7,307 0.10% 1,337,241
2021-01-13 2021-01-11 4.543 302,528 +8,769 0.10% 1,374,479
2021-01-12 2021-01-08 4.557 293,759 +27,037 0.10% 1,338,659
2021-01-08 2021-01-06 4.543 266,722 +731 0.09% 1,211,801
2020-12-28 2020-12-22 4.420 265,991 +7,307 0.09% 1,175,720
2020-12-22 2020-12-18 4.489 258,684 +3,654 0.09% 1,161,122
2020-12-14 2020-12-10 4.708 255,030 +16,807 0.09% 1,200,561
2020-12-11 2020-12-09 4.735 238,223 -56,998 0.08% 1,127,961
2020-12-10 2020-12-08 4.776 295,221 -43,844 0.10% 1,409,961
2020-12-08 2020-12-04 4.803 339,065 -7,308 0.11% 1,628,638
2020-12-07 2020-12-03 4.831 346,373 -2,192 0.12% 1,673,220
2020-12-04 2020-12-02 4.844 348,565 -2,192 0.12% 1,688,579
2020-11-24 2020-11-20 4.926 350,757 -3,654 0.12% 1,727,998
2020-11-23 2020-11-19 4.831 354,411 -3,654 0.12% 1,712,050
2020-11-16 2020-11-12 4.981 358,065 +7,308 0.12% 1,783,601
2020-11-13 2020-11-11 4.968 350,757 -10,962 0.12% 1,742,398
2020-11-12 2020-11-10 4.885 361,719 +2,193 0.12% 1,767,152
2020-11-11 2020-11-09 4.954 359,526 +7,307 0.12% 1,781,038
2020-11-09 2020-11-05 4.762 352,219 -731 0.12% 1,677,361
2020-11-05 2020-11-03 4.721 352,950 +1,462 0.12% 1,666,352
2020-11-04 2020-11-02 4.639 351,488 +731 0.12% 1,630,589
2020-11-03 2020-10-30 4.749 350,757 +5,846 0.12% 1,665,598
2020-10-29 2020-10-27 5.022 344,911 -7,308 0.12% 1,732,238
2020-10-16 2020-10-14 5.405 352,219 -7,307 0.12% 1,903,901
2020-10-15 2020-10-12 5.405 359,526 -13,884 0.12% 1,943,398
2020-10-14 2020-10-09 5.446 373,410 -7,308 0.13% 2,033,777
2020-10-08 2020-10-06 5.269 380,718 +731 0.13% 2,005,850
2020-10-07 2020-10-05 5.145 379,987 -731 0.13% 1,955,199
2020-10-06 2020-09-30 5.446 380,718 -7,307 0.13% 2,073,581
2020-10-05 2020-09-29 5.433 388,025 -7,308 0.13% 2,108,068
2020-09-23 2020-09-21 5.159 395,333 -731 0.13% 2,039,571
2020-09-21 2020-09-17 5.132 396,064 +731 0.13% 2,032,502
2020-09-18 2020-09-16 5.063 395,333 -1,461 0.13% 2,001,701
2020-09-17 2020-09-15 4.995 396,794 +730 0.13% 1,981,949
2020-09-14 2020-09-10 5.118 396,064 -4,384 0.13% 2,027,082
2020-09-11 2020-09-09 5.118 400,448 +731 0.14% 2,049,520
2020-09-10 2020-09-08 5.159 399,717 -1,462 0.14% 2,062,189
2020-09-08 2020-09-04 5.296 401,179 +731 0.14% 2,124,631
2020-09-03 2020-09-01 5.159 400,448 -3,654 0.14% 2,065,960
2020-09-01 2020-08-28 5.050 404,102 -65,767 0.14% 2,040,571
2020-08-31 2020-08-27 4.981 469,869 -46,767 0.16% 2,340,521
2020-08-28 2020-08-26 5.077 516,636 +48,959 0.17% 2,622,968
2020-08-25 2020-08-21 4.790 467,677 +1,462 0.16% 2,240,002
2020-08-20 2020-08-18 4.831 466,215 +2,192 0.16% 2,252,140
2020-08-17 2020-08-13 4.926 464,023 -14,615 0.16% 2,286,001
2020-08-14 2020-08-12 5.009 478,638 +14,615 0.16% 2,397,302
2020-08-11 2020-08-07 4.995 464,023 -3,654 0.16% 2,317,751
2020-08-10 2020-08-06 5.159 467,677 -7,307 0.16% 2,412,803
2020-08-07 2020-08-05 5.104 474,984 -15,346 0.16% 2,424,500
2020-08-06 2020-08-04 4.926 490,330 +11,692 0.17% 2,415,602
2020-08-05 2020-08-03 4.940 478,638 +2,193 0.16% 2,364,552
2020-08-04 2020-07-31 4.721 476,445 +1,461 0.16% 2,249,398
2020-07-27 2020-07-23 4.625 474,984 -10,961 0.16% 2,197,000
2020-07-24 2020-07-22 4.653 485,945 -2,192 0.16% 2,260,999
2020-07-23 2020-07-21 4.420 488,137 -90,613 0.17% 2,157,638
2020-07-22 2020-07-20 4.324 578,750 +90,613 0.20% 2,502,721
2020-07-21 2020-07-17 4.406 488,137 +17,538 0.17% 2,150,958
2020-07-20 2020-07-16 4.270 470,599 -14,615 0.16% 2,009,278
2020-07-17 2020-07-15 4.160 485,214 +7,307 0.16% 2,018,558
2020-07-16 2020-07-14 4.188 477,907 +14,615 0.16% 2,001,240
2020-07-14 2020-07-10 4.365 463,292 +2,192 0.16% 2,022,460
2020-07-07 2020-07-03 3.941 461,100 -27,037 0.16% 1,817,281
2020-07-06 2020-07-02 3.791 488,137 -36,538 0.17% 1,850,359
2020-07-03 2020-06-30 3.681 524,675 +48,960 0.18% 1,931,422
2020-07-02 2020-06-29 3.709 475,715 +14,615 0.16% 1,764,211
2020-06-29 2020-06-24 3.777 461,100 -14,615 0.16% 1,741,561
2020-06-26 2020-06-23 3.791 475,715 +14,615 0.16% 1,803,271
2020-06-24 2020-06-22 3.859 461,100 -87,689 0.16% 1,779,421
2020-06-19 2020-06-17 3.818 548,789 -36,537 0.19% 2,095,289
2020-06-18 2020-06-16 3.777 585,326 +33,614 0.20% 2,210,759
2020-06-15 2020-06-11 3.736 551,712 +17,538 0.19% 2,061,150
2020-06-12 2020-06-10 3.845 534,174 +73,074 0.18% 2,054,109
2020-05-27 2020-05-25 4.123 461,100 -14,615 0.16% 1,901,087
2020-05-26 2020-05-22 3.881 475,715 +17,813 0.16% 1,846,368
2020-05-22 2020-05-20 4.180 457,902 +14,068 0.16% 1,913,942
2020-04-17 2020-04-15 4.478 443,834 -151,227 0.16% 1,987,650
2020-04-01 2020-03-30 4.222 595,061 -14,771 0.21% 2,512,619
2020-03-31 2020-03-27 4.222 609,832 -10,551 0.21% 2,574,989
2020-03-30 2020-03-26 4.279 620,383 -1,407 0.22% 2,654,821
2020-03-27 2020-03-25 4.180 621,790 -7,033 0.22% 2,598,962
2020-03-24 2020-03-20 4.038 628,823 -14,068 0.22% 2,538,958
2020-03-20 2020-03-18 3.867 642,891 -14,771 0.23% 2,486,080
2020-03-19 2020-03-17 4.009 657,662 +28,135 0.23% 2,636,700
2020-03-03 2020-02-28 4.734 629,527 -23,211 0.22% 2,980,351
2020-03-02 2020-02-27 4.820 652,738 -14,068 0.23% 3,145,918
2020-02-28 2020-02-26 4.677 666,806 -71,745 0.23% 3,118,920
2020-02-24 2020-02-20 4.763 738,551 -5,627 0.26% 3,517,500
2020-02-14 2020-02-12 4.692 744,178 -11,958 0.26% 3,491,400
2020-02-13 2020-02-11 4.692 756,136 +11,958 0.27% 3,547,502
2020-02-12 2020-02-10 4.677 744,178 -45,017 0.26% 3,480,820
2020-02-11 2020-02-07 4.734 789,195 -11,254 0.28% 3,736,262
2020-02-06 2020-02-04 4.436 800,449 -175,845 0.28% 3,550,562
2020-02-05 2020-02-03 4.336 976,294 -105,507 0.34% 4,233,399
2020-02-03 2020-01-30 4.322 1,081,801 +87,219 0.38% 4,675,518
2020-01-31 2020-01-29 4.421 994,582 -17,585 0.35% 4,397,540
2020-01-30 2020-01-24 4.621 1,012,167 +25,322 0.36% 4,676,752
2020-01-29 2020-01-22 4.763 986,845 +142,787 0.35% 4,700,051
2020-01-16 2020-01-14 4.848 844,058 -3,517 0.30% 4,091,998
2020-01-15 2020-01-13 4.734 847,575 +3,517 0.30% 4,012,649
2019-12-27 2019-12-20 4.692 844,058 +2,110 0.30% 3,959,998
2019-12-18 2019-12-16 4.606 841,948 -14,771 0.30% 3,878,279
2019-12-16 2019-12-12 4.493 856,719 +14,771 0.30% 3,848,879
2019-12-09 2019-12-05 4.450 841,948 +4,923 0.30% 3,746,609
2019-11-20 2019-11-18 4.592 837,025 -1,406 0.29% 3,843,702
2019-11-06 2019-11-04 4.578 838,431 -74,559 0.29% 3,838,239
2019-10-18 2019-10-16 4.606 912,990 +1,407 0.32% 4,205,521
2019-09-19 2019-09-17 4.635 911,583 -4,924 0.32% 4,224,960
2019-09-18 2019-09-16 4.720 916,507 -9,144 0.32% 4,325,962
2019-09-16 2019-09-12 4.763 925,651 +4,924 0.33% 4,408,602
2019-09-13 2019-09-11 4.848 920,727 +20,398 0.32% 4,463,690
2019-09-12 2019-09-10 4.919 900,329 +7,034 0.32% 4,428,801
2019-09-11 2019-09-09 4.919 893,295 +7,034 0.31% 4,394,200
2019-09-10 2019-09-06 4.976 886,261 -22,508 0.31% 4,409,999
2019-09-09 2019-09-05 4.919 908,769 -18,992 0.32% 4,470,318
2019-09-06 2019-09-04 4.862 927,761 +16,881 0.33% 4,510,981
2019-09-05 2019-09-03 4.862 910,880 +4,221 0.32% 4,428,902
2019-09-04 2019-09-02 5.019 906,659 +3,517 0.32% 4,550,168
2019-08-26 2019-08-22 5.331 903,142 -3,517 0.32% 4,814,998
2019-08-12 2019-08-08 5.161 906,659 +2,110 0.32% 4,679,068
2019-08-07 2019-08-05 5.118 904,549 +3,517 0.32% 4,629,599
2019-07-26 2019-07-24 5.346 901,032 -2,814 0.32% 4,816,559
2019-07-10 2019-07-08 5.189 903,846 +7,034 0.32% 4,690,251
2019-07-08 2019-07-04 5.317 896,812 +11,254 0.32% 4,768,500
2019-07-05 2019-07-03 5.331 885,558 +54,864 0.31% 4,721,251
2019-07-04 2019-07-02 5.303 830,694 -703 0.29% 4,405,130
2019-07-03 2019-06-28 5.232 831,397 +703 0.29% 4,349,758
2019-07-02 2019-06-27 5.090 830,694 +11,254 0.29% 4,227,980
2019-06-28 2019-06-26 5.118 819,440 -21,805 0.29% 4,194,000
2019-06-27 2019-06-25 5.232 841,245 +47,830 0.30% 4,401,281
2019-06-26 2019-06-24 5.331 793,415 -703 0.28% 4,230,001
2019-06-25 2019-06-21 5.147 794,118 +703 0.28% 4,086,979
2019-06-24 2019-06-20 4.990 793,415 +50,644 0.28% 3,959,281
2019-06-20 2019-06-18 4.905 742,771 -54,161 0.26% 3,643,198
2019-06-19 2019-06-17 4.990 796,932 -703 0.28% 3,976,831
2019-06-10 2019-06-05 5.657 797,635 +23,920 0.28% 4,512,569
2019-05-30 2019-05-28 5.716 773,715 -6,140 0.28% 4,422,603
2019-05-28 2019-05-24 5.438 779,855 -26,609 0.28% 4,240,529
2019-05-21 2019-05-17 5.599 806,464 -1,365 0.29% 4,515,238
2019-05-08 2019-05-06 5.408 807,829 -2,729 0.29% 4,368,961
2019-05-02 2019-04-29 5.701 810,558 -682 0.29% 4,621,320
2019-04-24 2019-04-18 5.745 811,240 -6,823 0.29% 4,660,878
2019-04-23 2019-04-17 5.701 818,063 +3,411 0.30% 4,664,109
2019-04-09 2019-04-04 5.394 814,652 -6,140 0.30% 4,393,921
2019-04-08 2019-04-03 5.364 820,792 +6,140 0.30% 4,402,978
2019-04-01 2019-03-28 5.452 814,652 -2,729 0.30% 4,441,681
2019-03-26 2019-03-22 5.687 817,381 -2,729 0.30% 4,648,240
2019-03-18 2019-03-14 5.511 820,110 -27,292 0.30% 4,519,520
2019-03-06 2019-03-04 5.833 847,402 +4,094 0.31% 4,943,162
2019-03-05 2019-03-01 5.775 843,308 -19,786 0.31% 4,869,841
2019-03-04 2019-02-28 5.760 863,094 -52,536 0.31% 4,971,449
2019-03-01 2019-02-27 5.775 915,630 +4,093 0.33% 5,287,478
2019-02-28 2019-02-26 5.760 911,537 +683 0.33% 5,250,482
2019-02-27 2019-02-25 5.819 910,854 +3,411 0.33% 5,299,948
2019-02-26 2019-02-22 5.526 907,443 +15,693 0.33% 5,014,100
2019-02-22 2019-02-20 5.599 891,750 +7,505 0.32% 4,992,738
2019-02-20 2019-02-18 5.731 884,245 +3,411 0.32% 5,067,359
2019-02-14 2019-02-12 5.672 880,834 +3,412 0.32% 4,996,172
2019-02-12 2019-02-08 5.687 877,422 +682 0.32% 4,989,678
2019-02-11 2019-02-04 5.789 876,740 -1,365 0.32% 5,075,750
2019-02-01 2019-01-30 5.672 878,105 -6,822 0.32% 4,980,693
2019-01-30 2019-01-28 5.526 884,927 -683 0.32% 4,889,688
2019-01-29 2019-01-25 5.569 885,610 +7,505 0.32% 4,932,402
2019-01-28 2019-01-24 5.613 878,105 -6,822 0.32% 4,929,212
2019-01-25 2019-01-23 5.320 884,927 -21,151 0.32% 4,708,108
2019-01-24 2019-01-22 5.130 906,078 -7,506 0.33% 4,647,998
2019-01-16 2019-01-14 4.807 913,584 +32,068 0.33% 4,391,922
2019-01-15 2019-01-11 4.763 881,516 +6,823 0.32% 4,199,000
2019-01-14 2019-01-10 4.763 874,693 +17,057 0.32% 4,166,499
2019-01-11 2019-01-09 4.749 857,636 -682 0.31% 4,072,680
2019-01-10 2019-01-08 4.749 858,318 -2,047 0.31% 4,075,919
2019-01-02 2018-12-27 4.500 860,365 +13,646 0.31% 3,871,270
2018-12-27 2018-12-20 4.734 846,719 -53,219 0.31% 4,008,429
2018-12-20 2018-12-18 4.749 899,938 -1,364 0.33% 4,273,561
2018-12-18 2018-12-14 4.749 901,302 -26,610 0.33% 4,280,038
2018-12-13 2018-12-11 4.734 927,912 -4,093 0.34% 4,392,802
2018-12-10 2018-12-06 4.675 932,005 +32,750 0.34% 4,357,539
2018-12-04 2018-11-30 4.500 899,255 -16,375 0.33% 4,046,258
2018-12-03 2018-11-29 4.544 915,630 +13,645 0.33% 4,160,198
2018-11-29 2018-11-27 4.558 901,985 +6,823 0.33% 4,111,422
2018-11-27 2018-11-23 4.544 895,162 -55,947 0.32% 4,067,201
2018-11-19 2018-11-15 4.734 951,109 +682 0.34% 4,502,618
2018-11-16 2018-11-14 4.690 950,427 +682 0.34% 4,457,600
2018-10-10 2018-10-08 4.294 949,745 -25,927 0.34% 4,078,561
2018-09-26 2018-09-21 4.441 975,672 +683 0.35% 4,332,901
2018-09-13 2018-09-11 4.353 974,989 +6,822 0.35% 4,244,128
2018-09-07 2018-09-05 4.544 968,167 -1,364 0.35% 4,398,902
2018-09-06 2018-09-04 4.558 969,531 +1,364 0.35% 4,419,309
2018-08-31 2018-08-29 4.763 968,167 -16,374 0.35% 4,611,752
2018-08-29 2018-08-27 4.778 984,541 -13,646 0.36% 4,704,178
2018-08-28 2018-08-24 4.558 998,187 -1,365 0.36% 4,549,929
2018-08-20 2018-08-16 4.353 999,552 +13,646 0.36% 4,351,051
2018-08-17 2018-08-15 4.661 985,906 +11,599 0.36% 4,595,100
2018-08-16 2018-08-14 5.159 974,307 -13,646 0.35% 5,026,559
2018-08-06 2018-08-02 5.188 987,953 -1,364 0.36% 5,125,920
2018-08-03 2018-08-01 5.364 989,317 +1,364 0.36% 5,306,997
2018-08-02 2018-07-31 5.174 987,953 +682 0.36% 5,111,440
2018-07-30 2018-07-26 5.218 987,271 +6,823 0.36% 5,151,322
2018-07-27 2018-07-25 5.320 980,448 +1,365 0.36% 5,216,311
2018-07-26 2018-07-24 5.364 979,083 +4,094 0.35% 5,252,099
2018-07-25 2018-07-23 5.350 974,989 -18,422 0.35% 5,215,848
2018-07-24 2018-07-20 5.452 993,411 +4,094 0.36% 5,416,319
2018-07-20 2018-07-18 5.526 989,317 +10,234 0.36% 5,466,497
2018-07-17 2018-07-13 5.995 979,083 -38,208 0.35% 5,869,149
2018-07-16 2018-07-12 5.731 1,017,291 -683 0.37% 5,829,808
2018-07-13 2018-07-11 5.569 1,017,974 -4,776 0.37% 5,669,602
2018-07-12 2018-07-10 5.247 1,022,750 +78,464 0.37% 5,366,422
2018-07-11 2018-07-09 5.306 944,286 +19,104 0.34% 5,010,077
2018-07-10 2018-07-06 5.188 925,182 +682 0.34% 4,800,238
2018-07-09 2018-07-05 5.232 924,500 +10,234 0.34% 4,837,349
2018-07-06 2018-07-04 5.511 914,266 -104,390 0.33% 5,038,401
2018-07-05 2018-07-03 5.511 1,018,656 +49,125 0.37% 5,613,681
2018-07-04 2018-06-29 5.599 969,531 -6,823 0.35% 5,428,219
2018-07-03 2018-06-28 5.306 976,354 +6,823 0.35% 5,180,220
2018-06-29 2018-06-27 5.276 969,531 +20,469 0.35% 5,115,599
2018-06-28 2018-06-26 5.657 949,062 +34,114 0.34% 5,369,257
2018-06-27 2018-06-25 5.892 914,948 -46,396 0.33% 5,390,819
2018-06-26 2018-06-22 5.819 961,344 +38,208 0.35% 5,593,732
2018-06-25 2018-06-21 5.731 923,136 -6,822 0.33% 5,290,233
2018-06-21 2018-06-19 5.569 929,958 -16,375 0.34% 5,179,398
2018-06-20 2018-06-15 5.716 946,333 +73,687 0.34% 5,409,298
2018-06-19 2018-06-14 6.039 872,646 +8,187 0.32% 5,269,478
2018-06-15 2018-06-13 6.082 864,459 -26,609 0.31% 5,258,051
2018-06-14 2018-06-12 6.156 891,068 +682 0.32% 5,485,200
2018-06-11 2018-06-07 6.097 890,386 +26,609 0.32% 5,428,802
2018-06-08 2018-06-06 6.112 863,777 +28,657 0.31% 5,279,223
2018-06-07 2018-06-05 6.229 835,120 +59,359 0.30% 5,201,997
2018-06-06 2018-06-04 6.185 775,761 +48,442 0.28% 4,798,138
2018-06-05 2018-06-01 6.097 727,319 +4,776 0.26% 4,434,560
2018-06-01 2018-05-30 6.097 722,543 -2,729 0.26% 4,405,441
2018-05-31 2018-05-29 6.097 725,272 -13,646 0.26% 4,422,080
2018-05-30 2018-05-28 6.170 738,918 -682 0.27% 4,559,431
2018-05-28 2018-05-24 6.126 739,600 +7,505 0.27% 4,531,119
2018-05-25 2018-05-23 6.317 732,095 -3,411 0.27% 4,624,630
2018-05-24 2018-05-21 6.302 735,506 -6,823 0.27% 4,635,398
2018-05-23 2018-05-18 6.024 742,329 -6,823 0.27% 4,471,678
2018-05-16 2018-05-14 5.657 749,152 -6,823 0.27% 4,238,279
2018-05-02 2018-04-27 5.892 755,975 +8,187 0.27% 4,454,160
2018-04-20 2018-04-18 5.716 747,788 +15,011 0.27% 4,274,403
2018-04-17 2018-04-13 6.244 732,777 -6,823 0.27% 4,575,239
2018-04-12 2018-04-10 5.936 739,600 +22,515 0.27% 4,390,199
2018-04-11 2018-04-09 5.863 717,085 +4,094 0.26% 4,204,002
2018-04-09 2018-04-04 5.775 712,991 +5,458 0.26% 4,117,301
2018-04-06 2018-04-03 5.745 707,533 +25,245 0.26% 4,065,042
2018-04-04 2018-03-29 5.760 682,288 +4,776 0.25% 3,930,000
2018-04-03 2018-03-28 5.863 677,512 +19,786 0.25% 3,972,001
2018-03-29 2018-03-27 6.141 657,726 +6,823 0.24% 4,039,163
2018-03-28 2018-03-26 5.995 650,903 +96,885 0.24% 3,901,862
2018-03-27 2018-03-23 5.496 554,018 +39,573 0.20% 3,045,001
2018-03-23 2018-03-21 5.951 514,445 -682 0.19% 3,061,239
2018-03-22 2018-03-20 5.892 515,127 +2,046 0.19% 3,035,098
2018-03-19 2018-03-15 6.126 513,081 +3,412 0.19% 3,143,363
2018-03-16 2018-03-14 6.229 509,669 +22,515 0.18% 3,174,750
2018-03-14 2018-03-12 6.434 487,154 +15,693 0.18% 3,134,463
2018-03-13 2018-03-09 6.244 471,461 -2,047 0.17% 2,943,660
2018-03-09 2018-03-07 6.200 473,508 -3,411 0.17% 2,935,621
2018-03-07 2018-03-05 6.156 476,919 +3,411 0.17% 2,935,798
2018-03-06 2018-03-02 6.185 473,508 -4,094 0.17% 2,928,681
2018-03-05 2018-03-01 6.156 477,602 -13,645 0.17% 2,940,003
2018-03-02 2018-02-28 5.951 491,247 +682 0.18% 2,923,198
2018-03-01 2018-02-27 5.980 490,565 +13,646 0.18% 2,933,520
2018-02-27 2018-02-23 6.200 476,919 -4,776 0.17% 2,956,768
2018-02-26 2018-02-22 6.053 481,695 +4,776 0.17% 2,915,778
2018-02-23 2018-02-21 6.170 476,919 +95,520 0.17% 2,942,788
2018-02-21 2018-02-15 6.170 381,399 -4,776 0.14% 2,353,390
2018-02-20 2018-02-13 5.804 386,175 +10,917 0.14% 2,241,360
2018-02-14 2018-02-12 5.657 375,258 -683 0.14% 2,122,998
2018-02-09 2018-02-07 5.672 375,941 +2,730 0.14% 2,132,372
2018-02-08 2018-02-06 5.848 373,211 +2,046 0.14% 2,182,527
2018-02-07 2018-02-05 6.200 371,165 +2,730 0.13% 2,301,122
2018-02-06 2018-02-02 6.449 368,435 -37,526 0.13% 2,375,997
2018-02-05 2018-02-01 6.170 405,961 +29,338 0.15% 2,504,948
2018-02-02 2018-01-31 6.493 376,623 -139,187 0.14% 2,445,360
2018-02-01 2018-01-30 6.537 515,810 +10,235 0.19% 3,371,762
2018-01-31 2018-01-29 6.713 505,575 -1,365 0.18% 3,393,778
2018-01-30 2018-01-26 6.654 506,940 -19,104 0.18% 3,373,220
2018-01-29 2018-01-25 6.493 526,044 +10,234 0.19% 3,415,530
2018-01-26 2018-01-24 6.610 515,810 +9,552 0.19% 3,409,562
2018-01-25 2018-01-23 6.757 506,258 -13,645 0.18% 3,420,622
2018-01-24 2018-01-22 6.713 519,903 +24,562 0.19% 3,489,957
2018-01-23 2018-01-19 6.815 495,341 -8,187 0.18% 3,375,900
2018-01-22 2018-01-18 6.918 503,528 -68,229 0.18% 3,483,357
2018-01-19 2018-01-17 6.639 571,757 -60,724 0.21% 3,796,138
2018-01-17 2018-01-15 7.533 632,481 +130,317 0.23% 4,764,781
2018-01-16 2018-01-12 7.079 502,164 -1,364 0.18% 3,554,881
2018-01-15 2018-01-11 6.962 503,528 -1,365 0.18% 3,505,497
2018-01-09 2018-01-05 6.669 504,893 -130,999 0.18% 3,367,000
2018-01-08 2018-01-04 6.771 635,892 -14,328 0.23% 4,305,838
2017-12-29 2017-12-27 6.566 650,220 +146,009 0.24% 4,269,437
2017-12-18 2017-12-14 6.082 504,211 +7,505 0.18% 3,066,851
2017-12-14 2017-12-12 5.936 496,706 +683 0.18% 2,948,402
2017-12-11 2017-12-07 5.687 496,023 +1,364 0.18% 2,820,758
2017-12-08 2017-12-06 5.804 494,659 -2,729 0.18% 2,871,001
2017-11-24 2017-11-22 6.273 497,388 -3,411 0.18% 3,120,121
2017-11-17 2017-11-15 6.508 500,799 -1,365 0.18% 3,258,958
2017-11-16 2017-11-14 6.508 502,164 +27,974 0.18% 3,267,841
2017-11-15 2017-11-13 6.390 474,190 +682 0.17% 3,030,199
2017-11-14 2017-11-10 6.302 473,508 +25,245 0.17% 2,984,201
2017-11-13 2017-11-09 6.156 448,263 +1,364 0.16% 2,759,399
2017-11-09 2017-11-07 6.288 446,899 +683 0.16% 2,809,953
2017-11-08 2017-11-06 6.522 446,216 +682 0.16% 2,910,298
2017-11-07 2017-11-03 6.610 445,534 +5,458 0.16% 2,945,030
2017-11-06 2017-11-02 6.639 440,076 +1,365 0.16% 2,921,852
2017-11-03 2017-11-01 6.625 438,711 +2,729 0.16% 2,906,359
2017-11-01 2017-10-30 6.771 435,982 -682 0.16% 2,952,180
2017-10-30 2017-10-26 6.889 436,664 +12,281 0.16% 3,007,998
2017-10-24 2017-10-20 6.991 424,383 -12,281 0.15% 2,966,939
2017-10-19 2017-10-17 6.845 436,664 +15,010 0.16% 2,988,798
2017-10-18 2017-10-16 6.918 421,654 -2,047 0.15% 2,916,960
2017-10-16 2017-10-12 6.727 423,701 -12,281 0.15% 2,850,391
2017-10-13 2017-10-11 6.551 435,982 -2,729 0.16% 2,856,330
2017-10-12 2017-10-10 6.595 438,711 -2,047 0.16% 2,893,499
2017-10-11 2017-10-09 6.332 440,758 +2,047 0.16% 2,790,720
2017-10-10 2017-10-06 6.405 438,711 -11,599 0.16% 2,809,909
2017-09-29 2017-09-27 6.229 450,310 -3,411 0.16% 2,805,000
2017-09-27 2017-09-25 6.156 453,721 +682 0.16% 2,792,997
2017-09-25 2017-09-21 6.405 453,039 +10,234 0.16% 2,901,679
2017-09-22 2017-09-20 6.493 442,805 +39,573 0.16% 2,875,071
2017-09-21 2017-09-19 6.332 403,232 -15,693 0.15% 2,553,119
2017-09-20 2017-09-18 6.258 418,925 +13,646 0.15% 2,621,781
2017-09-12 2017-09-08 6.156 405,279 -10,234 0.15% 2,494,800
2017-09-06 2017-09-04 5.995 415,513 -10,235 0.15% 2,490,808
2017-09-04 2017-08-31 6.009 425,748 +20,469 0.15% 2,558,402
2017-08-31 2017-08-29 5.745 405,279 +13,646 0.15% 2,328,480
2017-08-30 2017-08-28 5.848 391,633 +34,796 0.14% 2,290,258
2017-08-29 2017-08-25 6.009 356,837 +3,412 0.13% 2,144,303
2017-08-21 2017-08-17 5.907 353,425 +6,823 0.13% 2,087,539
2017-08-16 2017-08-14 5.760 346,602 +36,843 0.13% 1,996,438
2017-08-15 2017-08-11 5.716 309,759 +30,021 0.11% 1,770,602
2017-08-14 2017-08-10 5.848 279,738 +33,432 0.10% 1,635,900
2017-08-11 2017-08-09 6.024 246,306 +13,646 0.09% 1,483,710
2017-08-10 2017-08-08 6.156 232,660 +13,646 0.08% 1,432,199
2017-08-09 2017-08-07 6.244 219,014 -26,610 0.08% 1,367,457
2017-08-08 2017-08-04 5.892 245,624 +4,776 0.09% 1,447,202
2017-08-04 2017-08-02 5.877 240,848 +683 0.09% 1,415,532
2017-07-28 2017-07-26 5.789 240,165 +6,823 0.09% 1,390,398
2017-07-24 2017-07-20 5.877 233,342 +13,645 0.08% 1,371,417
2017-07-21 2017-07-19 5.965 219,697 +6,823 0.08% 1,310,542
2017-07-17 2017-07-13 5.701 212,874 -40,937 0.08% 1,213,681
2017-07-14 2017-07-12 5.569 253,811 +36,161 0.09% 1,413,599
2017-07-13 2017-07-11 5.731 217,650 -27,291 0.08% 1,247,291
2017-07-12 2017-07-10 5.687 244,941 +19,786 0.09% 1,392,918
2017-07-11 2017-07-07 5.731 225,155 -4,776 0.08% 1,290,300
2017-07-10 2017-07-06 5.863 229,931 +4,094 0.08% 1,348,000
2017-06-28 2017-06-26 5.980 225,837 +2,047 0.08% 1,350,478
2017-06-27 2017-06-23 6.068 223,790 -17,740 0.08% 1,357,917
2017-06-22 2017-06-20 6.039 241,530 +6,823 0.09% 1,458,480
2017-06-16 2017-06-14 6.039 234,707 -26,609 0.09% 1,417,292
2017-06-15 2017-06-13 5.994 261,316 +39,988 0.09% 1,566,283
2017-06-07 2017-06-05 6.098 221,328 -19,450 0.08% 1,349,702
2017-06-06 2017-06-02 6.098 240,778 +22,804 0.09% 1,468,312
2017-06-05 2017-06-01 6.217 217,974 +28,839 0.08% 1,355,249
2017-06-01 2017-05-29 6.188 189,135 -49,631 0.07% 1,170,303
2017-05-26 2017-05-24 6.158 238,766 -6,706 0.09% 1,470,283
2017-05-25 2017-05-23 6.217 245,472 -13,414 0.09% 1,526,217
2017-05-15 2017-05-11 6.650 258,886 +4,695 0.10% 1,721,558
2017-05-12 2017-05-10 6.590 254,191 -4,695 0.09% 1,675,177
2017-05-08 2017-05-04 6.560 258,886 +44,936 0.10% 1,698,398
2017-05-05 2017-05-02 6.695 213,950 +6,707 0.08% 1,432,310
2017-04-26 2017-04-24 6.769 207,243 +4,024 0.08% 1,402,859
2017-04-24 2017-04-20 6.724 203,219 -6,707 0.07% 1,366,530
2017-04-21 2017-04-19 6.635 209,926 -6,707 0.08% 1,392,850
2017-04-20 2017-04-18 6.605 216,633 +4,695 0.08% 1,430,891
2017-04-13 2017-04-11 6.903 211,938 +12,743 0.08% 1,463,080
2017-04-12 2017-04-10 6.993 199,195 -671 0.07% 1,392,931
2017-04-07 2017-04-05 6.933 199,866 +6,707 0.07% 1,385,703
2017-04-03 2017-03-30 6.784 193,159 +10,061 0.07% 1,310,402
2017-03-30 2017-03-28 6.859 183,098 -671 0.07% 1,255,798
2017-03-29 2017-03-27 6.724 183,769 +9,390 0.07% 1,235,740
2017-03-28 2017-03-24 6.739 174,379 +3,353 0.06% 1,175,198
2017-03-27 2017-03-23 6.456 171,026 -26,828 0.06% 1,104,151
2017-03-24 2017-03-22 6.277 197,854 +34,876 0.07% 1,241,953
2017-03-23 2017-03-21 6.441 162,978 +3,354 0.06% 1,049,762
2017-03-22 2017-03-20 6.486 159,624 +71,093 0.06% 1,035,299
2017-03-21 2017-03-17 6.396 88,531 +6,036 0.03% 566,280
2017-03-20 2017-03-16 6.590 82,495 +2,012 0.03% 543,661
2017-03-13 2017-03-09 6.188 80,483 +1,342 0.03% 498,001
2017-03-09 2017-03-07 6.262 79,141 +670 0.03% 495,597
2017-03-08 2017-03-06 6.307 78,471 -1,341 0.03% 494,912
2017-03-07 2017-03-03 6.173 79,812 +1,341 0.03% 492,659
2017-03-03 2017-03-01 5.860 78,471 -31,522 0.03% 459,812
2017-02-27 2017-02-23 5.681 109,993 -47,619 0.04% 624,839
2017-02-20 2017-02-16 5.636 157,612 +20,121 0.06% 888,299
2017-02-17 2017-02-15 5.666 137,491 +11,401 0.05% 778,998
2017-02-16 2017-02-14 5.651 126,090 +13,414 0.05% 712,522
2017-02-14 2017-02-10 5.621 112,676 +20,121 0.04% 633,361
2017-02-09 2017-02-07 5.696 92,555 -20,121 0.03% 527,159
2017-02-07 2017-02-03 5.308 112,676 +20,121 0.04% 598,081
2017-02-02 2017-01-27 5.517 92,555 +37,558 0.03% 510,599
2017-02-01 2017-01-25 5.487 54,997 +3,354 0.02% 301,762
2017-01-24 2017-01-20 5.293 51,643 +6,707 0.02% 273,349
2017-01-19 2017-01-17 5.368 44,936 +13,414 0.02% 241,199
2017-01-17 2017-01-13 5.338 31,522 -10,061 0.01% 168,258
2017-01-09 2017-01-05 5.144 41,583 -65,057 0.02% 213,901
2017-01-06 2017-01-04 5.189 106,640 +14,085 0.04% 553,322
2017-01-05 2017-01-03 5.099 92,555 -671 0.03% 471,959
2017-01-04 2016-12-30 5.040 93,226 +1,341 0.03% 469,821
2016-12-30 2016-12-28 4.935 91,885 +13,414 0.03% 453,472
2016-11-10 2016-11-08 5.397 78,471 +13,414 0.03% 423,542
2016-11-07 2016-11-03 5.368 65,057 +3,354 0.02% 349,200
2016-09-30 2016-09-28 5.919 61,703 +2,012 0.02% 365,237
2016-09-29 2016-09-27 5.904 59,691 +1,341 0.02% 352,438
2016-09-22 2016-09-20 6.113 58,350 +53,655 0.02% 356,700
2016-09-21 2016-09-19 6.068 4,695 +4,695 0.00% 28,491
2016-09-01 2016-08-30 5.964 0 -671
2016-08-18 2016-08-16 6.113 671 +671 0.00% 4,102
2016-07-05 2016-06-30 5.054 0 -7,378
2016-07-04 2016-06-29 4.965 7,378 +7,378 0.00% 36,632
2014-06-23 2014-06-19 5.680 0

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