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: HALCYON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.790 670,000 +0 0.15% 3,879,300
2025-10-13 2025-10-09 5.760 670,000 +0 0.15% 3,859,200
2025-10-10 2025-10-08 5.720 670,000 +0 0.15% 3,832,400
2025-10-09 2025-10-06 5.700 670,000 +0 0.15% 3,819,000
2025-10-08 2025-10-03 5.700 670,000 +0 0.15% 3,819,000
2025-10-06 2025-10-02 5.750 670,000 +0 0.15% 3,852,500
2025-10-03 2025-09-30 5.680 670,000 +0 0.15% 3,805,600
2025-10-02 2025-09-29 5.640 670,000 +0 0.15% 3,778,800
2025-09-30 2025-09-26 5.900 670,000 +0 0.15% 3,953,000
2025-09-29 2025-09-25 5.910 670,000 +0 0.15% 3,959,700
2025-09-26 2025-09-24 5.930 670,000 +0 0.15% 3,973,100
2025-09-25 2025-09-23 5.930 670,000 +0 0.15% 3,973,100
2025-09-24 2025-09-22 5.930 670,000 +0 0.15% 3,973,100
2025-09-23 2025-09-19 5.930 670,000 +0 0.15% 3,973,100
2025-09-22 2025-09-18 5.920 670,000 +0 0.15% 3,966,400
2025-09-19 2025-09-17 5.930 670,000 +0 0.15% 3,973,100
2025-09-18 2025-09-16 5.940 670,000 +0 0.15% 3,979,800
2025-09-17 2025-09-15 5.910 670,000 +0 0.15% 3,959,700
2025-09-16 2025-09-12 5.930 670,000 +0 0.15% 3,973,100
2025-09-15 2025-09-11 5.960 670,000 +0 0.15% 3,993,200
2025-09-12 2025-09-10 5.960 670,000 +0 0.15% 3,993,200
2025-09-11 2025-09-09 5.940 670,000 +0 0.15% 3,979,800
2025-09-10 2025-09-08 5.990 670,000 +0 0.15% 4,013,300
2025-09-09 2025-09-05 6.010 670,000 +0 0.15% 4,026,700
2025-09-08 2025-09-04 5.900 670,000 +0 0.15% 3,953,000
2025-09-05 2025-09-03 5.990 670,000 +0 0.15% 4,013,300
2025-09-04 2025-09-02 6.000 670,000 +0 0.15% 4,020,000
2025-09-03 2025-09-01 6.000 670,000 +0 0.15% 4,020,000
2025-09-02 2025-08-29 6.010 670,000 +0 0.15% 4,026,700
2025-09-01 2025-08-28 6.020 670,000 +0 0.15% 4,033,400
2025-08-29 2025-08-27 6.010 670,000 +0 0.15% 4,026,700
2025-08-28 2025-08-26 6.020 670,000 +0 0.15% 4,033,400
2025-08-27 2025-08-25 6.010 670,000 +0 0.15% 4,026,700
2025-08-26 2025-08-22 6.000 670,000 +0 0.15% 4,020,000
2025-08-25 2025-08-21 5.960 670,000 +0 0.15% 3,993,200
2025-08-22 2025-08-20 5.930 670,000 +0 0.15% 3,973,100
2025-08-21 2025-08-19 5.960 670,000 +0 0.15% 3,993,200
2025-08-20 2025-08-18 6.040 670,000 +0 0.15% 4,046,800
2025-08-19 2025-08-15 5.950 670,000 +0 0.15% 3,986,500
2025-08-18 2025-08-14 5.930 670,000 +0 0.15% 3,973,100
2025-08-15 2025-08-13 5.920 670,000 +0 0.15% 3,966,400
2025-08-14 2025-08-12 5.880 670,000 +0 0.15% 3,939,600
2025-08-13 2025-08-11 5.900 670,000 +0 0.15% 3,953,000
2025-08-12 2025-08-08 5.900 670,000 +0 0.15% 3,953,000
2025-08-11 2025-08-07 5.900 670,000 +0 0.15% 3,953,000
2025-08-08 2025-08-06 5.890 670,000 +0 0.15% 3,946,300
2025-08-07 2025-08-05 5.860 670,000 +0 0.15% 3,926,200
2025-08-06 2025-08-04 5.860 670,000 +0 0.15% 3,926,200
2025-08-05 2025-08-01 5.860 670,000 +0 0.15% 3,926,200
2025-08-04 2025-07-31 5.840 670,000 +0 0.15% 3,912,800
2025-08-01 2025-07-30 5.850 670,000 +0 0.15% 3,919,500
2025-07-31 2025-07-29 5.820 670,000 +0 0.15% 3,899,400
2025-07-30 2025-07-28 5.790 670,000 +0 0.15% 3,879,300
2025-07-29 2025-07-25 5.760 670,000 +0 0.15% 3,859,200
2025-07-28 2025-07-24 5.790 670,000 +0 0.15% 3,879,300
2025-07-25 2025-07-23 5.800 670,000 +0 0.15% 3,886,000
2025-07-24 2025-07-22 5.780 670,000 +0 0.15% 3,872,600
2025-07-23 2025-07-21 5.770 670,000 +0 0.15% 3,865,900
2025-07-22 2025-07-18 5.760 670,000 +0 0.15% 3,859,200
2025-07-21 2025-07-17 5.780 670,000 +0 0.15% 3,872,600
2025-07-18 2025-07-16 5.770 670,000 +0 0.15% 3,865,900
2025-07-17 2025-07-15 5.740 670,000 +0 0.15% 3,845,800
2025-07-16 2025-07-14 5.730 670,000 +0 0.15% 3,839,100
2025-07-15 2025-07-11 5.710 670,000 +0 0.15% 3,825,700
2025-07-14 2025-07-10 5.710 670,000 +0 0.15% 3,825,700
2025-07-11 2025-07-09 5.740 670,000 +0 0.15% 3,845,800
2025-07-10 2025-07-08 5.710 670,000 +0 0.15% 3,825,700
2025-07-09 2025-07-07 5.720 670,000 +0 0.15% 3,832,400
2025-07-08 2025-07-04 5.700 670,000 +0 0.15% 3,819,000
2025-07-07 2025-07-03 5.700 670,000 +0 0.15% 3,819,000
2025-07-04 2025-07-02 5.720 670,000 +0 0.15% 3,832,400
2025-07-03 2025-06-30 5.700 670,000 +0 0.15% 3,819,000
2025-07-02 2025-06-27 5.700 670,000 +0 0.15% 3,819,000
2025-06-30 2025-06-26 5.660 670,000 +0 0.15% 3,792,200
2025-06-27 2025-06-25 5.690 670,000 +0 0.15% 3,812,300
2025-06-26 2025-06-24 5.640 670,000 +0 0.15% 3,778,800
2025-06-25 2025-06-23 5.630 670,000 +0 0.15% 3,772,100
2025-06-24 2025-06-20 5.640 670,000 +0 0.15% 3,778,800
2025-06-23 2025-06-19 5.600 670,000 +0 0.15% 3,752,000
2025-06-20 2025-06-18 5.680 670,000 +0 0.15% 3,805,600
2025-06-19 2025-06-17 5.640 670,000 +0 0.15% 3,778,800
2025-06-18 2025-06-16 5.670 670,000 +0 0.15% 3,798,900
2025-06-17 2025-06-13 5.650 670,000 +0 0.15% 3,785,500
2025-06-16 2025-06-12 5.610 670,000 +0 0.15% 3,758,700
2025-06-13 2025-06-11 5.570 670,000 +0 0.15% 3,731,900
2025-06-12 2025-06-10 5.560 670,000 +0 0.15% 3,725,200
2025-06-11 2025-06-09 5.570 670,000 +0 0.15% 3,731,900
2025-06-10 2025-06-06 5.590 670,000 +0 0.15% 3,745,300
2025-06-09 2025-06-05 5.570 670,000 +0 0.15% 3,731,900
2025-06-06 2025-06-04 5.580 670,000 +0 0.15% 3,738,600
2025-06-05 2025-06-03 5.560 670,000 +0 0.15% 3,725,200
2025-06-04 2025-06-02 5.550 670,000 +0 0.15% 3,718,500
2025-06-03 2025-05-30 5.560 670,000 +0 0.15% 3,725,200
2025-06-02 2025-05-29 5.560 670,000 +0 0.15% 3,725,200
2025-05-30 2025-05-28 5.560 670,000 +0 0.15% 3,725,200
2025-05-29 2025-05-27 5.590 670,000 +0 0.15% 3,745,300
2025-05-28 2025-05-26 5.520 670,000 +0 0.15% 3,698,400
2025-05-27 2025-05-23 5.570 670,000 +0 0.15% 3,731,900
2025-05-26 2025-05-22 5.520 670,000 +0 0.15% 3,698,400
2025-05-23 2025-05-21 5.530 670,000 +0 0.15% 3,705,100
2025-05-22 2025-05-20 5.570 670,000 +0 0.15% 3,731,900
2025-05-21 2025-05-19 5.520 670,000 +0 0.15% 3,698,400
2025-05-20 2025-05-16 5.570 670,000 +0 0.15% 3,731,900
2025-05-19 2025-05-15 5.550 670,000 +0 0.15% 3,718,500
2025-05-16 2025-05-14 5.550 670,000 +0 0.15% 3,718,500
2025-05-15 2025-05-13 5.550 670,000 +0 0.15% 3,718,500
2025-05-14 2025-05-12 5.570 670,000 +0 0.15% 3,731,900
2025-05-13 2025-05-09 5.550 670,000 +0 0.15% 3,718,500
2025-05-12 2025-05-08 5.530 670,000 +0 0.15% 3,705,100
2025-05-09 2025-05-07 5.530 670,000 +0 0.15% 3,705,100
2025-05-08 2025-05-06 5.540 670,000 +0 0.15% 3,711,800
2025-05-07 2025-05-02 5.520 670,000 +0 0.15% 3,698,400
2025-05-06 2025-04-30 5.520 670,000 +0 0.15% 3,698,400
2025-05-02 2025-04-29 5.520 670,000 +0 0.15% 3,698,400
2025-04-30 2025-04-28 5.530 670,000 +0 0.15% 3,705,100
2025-04-29 2025-04-25 5.540 670,000 +0 0.15% 3,711,800
2025-04-28 2025-04-24 5.500 670,000 +0 0.15% 3,685,000
2025-04-25 2025-04-23 5.490 670,000 +0 0.15% 3,678,300
2025-04-24 2025-04-22 5.430 670,000 +0 0.15% 3,638,100
2025-04-23 2025-04-17 5.430 670,000 +0 0.15% 3,638,100
2025-04-22 2025-04-16 5.400 670,000 +0 0.15% 3,618,000
2025-04-17 2025-04-15 5.450 670,000 +0 0.15% 3,651,500
2025-04-16 2025-04-14 5.440 670,000 +0 0.15% 3,644,800
2025-04-15 2025-04-11 5.380 670,000 +0 0.15% 3,604,600
2025-04-14 2025-04-10 5.380 670,000 +0 0.15% 3,604,600
2025-04-11 2025-04-09 5.360 670,000 +0 0.15% 3,591,200
2025-04-10 2025-04-08 5.380 670,000 +0 0.15% 3,604,600
2025-04-09 2025-04-07 5.310 670,000 +0 0.15% 3,557,700
2025-04-08 2025-04-03 5.530 670,000 +0 0.15% 3,705,100
2025-04-07 2025-04-02 5.570 670,000 +0 0.15% 3,731,900
2025-04-03 2025-04-01 5.550 670,000 +0 0.15% 3,718,500
2025-04-02 2025-03-31 5.530 670,000 +0 0.15% 3,705,100
2025-04-01 2025-03-28 5.530 670,000 +0 0.15% 3,705,100
2025-03-31 2025-03-27 5.600 670,000 +0 0.15% 3,752,000
2025-03-28 2025-03-26 5.610 670,000 +0 0.15% 3,758,700
2025-03-27 2025-03-25 5.580 670,000 +0 0.15% 3,738,600
2025-03-26 2025-03-24 5.580 670,000 +0 0.15% 3,738,600
2025-03-25 2025-03-21 5.560 670,000 +0 0.15% 3,725,200
2025-03-24 2025-03-20 5.630 670,000 +0 0.15% 3,772,100
2025-03-21 2025-03-19 5.600 670,000 +0 0.15% 3,752,000
2025-03-20 2025-03-18 5.580 670,000 +0 0.15% 3,738,600
2025-03-19 2025-03-17 5.570 670,000 +0 0.15% 3,731,900
2025-03-18 2025-03-14 5.650 670,000 +0 0.15% 3,785,500
2025-03-17 2025-03-13 5.600 670,000 +0 0.15% 3,752,000
2025-03-14 2025-03-12 6.029 670,000 +0 0.15% 4,039,398
2025-03-13 2025-03-11 6.070 670,000 +24,332 0.15% 4,067,208
2025-03-12 2025-03-10 5.967 645,668 +0 0.15% 3,852,501
2025-03-11 2025-03-07 5.967 645,668 +0 0.15% 3,852,501
2025-03-10 2025-03-06 5.956 645,668 +0 0.15% 3,845,801
2025-03-07 2025-03-05 5.956 645,668 +0 0.15% 3,845,801
2025-03-06 2025-03-04 5.915 645,668 +0 0.15% 3,819,001
2025-03-05 2025-03-03 5.967 645,668 +0 0.15% 3,852,501
2025-03-04 2025-02-28 5.873 645,668 +0 0.15% 3,792,201
2025-03-03 2025-02-27 5.863 645,668 +0 0.15% 3,785,501
2025-02-28 2025-02-26 5.904 645,668 +0 0.15% 3,812,301
2025-02-27 2025-02-25 5.863 645,668 +0 0.15% 3,785,501
2025-02-26 2025-02-24 5.863 645,668 +0 0.15% 3,785,501
2025-02-25 2025-02-21 5.853 645,668 +0 0.15% 3,778,801
2025-02-24 2025-02-20 5.915 645,668 +0 0.15% 3,819,001
2025-02-21 2025-02-19 5.884 645,668 +0 0.15% 3,798,901
2025-02-20 2025-02-18 5.904 645,668 +0 0.15% 3,812,301
2025-02-19 2025-02-17 5.894 645,668 +0 0.15% 3,805,601
2025-02-18 2025-02-14 5.915 645,668 +0 0.15% 3,819,001
2025-02-17 2025-02-13 5.894 645,668 +0 0.15% 3,805,601
2025-02-14 2025-02-12 5.915 645,668 +0 0.15% 3,819,001
2025-02-13 2025-02-11 5.894 645,668 +0 0.15% 3,805,601
2025-02-12 2025-02-10 5.925 645,668 +0 0.15% 3,825,701
2025-02-11 2025-02-07 5.915 645,668 +0 0.15% 3,819,001
2025-02-10 2025-02-06 5.987 645,668 +0 0.15% 3,865,901
2025-02-07 2025-02-05 5.904 645,668 +0 0.15% 3,812,301
2025-02-06 2025-02-04 5.915 645,668 +0 0.15% 3,819,001
2025-02-05 2025-02-03 5.853 645,668 +0 0.15% 3,778,801
2025-02-04 2025-01-28 5.853 645,668 +0 0.15% 3,778,801
2025-02-03 2025-01-24 5.863 645,668 +0 0.15% 3,785,501
2025-01-27 2025-01-23 5.842 645,668 +0 0.15% 3,772,101
2025-01-24 2025-01-22 5.853 645,668 +0 0.15% 3,778,801
2025-01-23 2025-01-21 5.811 645,668 +0 0.15% 3,752,001
2025-01-22 2025-01-20 5.790 645,668 +0 0.15% 3,738,601
2025-01-21 2025-01-17 5.770 645,668 +0 0.15% 3,725,201
2025-01-20 2025-01-16 5.811 645,668 +0 0.15% 3,752,001
2025-01-17 2025-01-15 5.811 645,668 +0 0.15% 3,752,001
2025-01-16 2025-01-14 5.853 645,668 +0 0.15% 3,778,801
2025-01-15 2025-01-13 5.770 645,668 +0 0.15% 3,725,201
2025-01-14 2025-01-10 5.770 645,668 +0 0.15% 3,725,201
2025-01-13 2025-01-09 5.811 645,668 +0 0.15% 3,752,001
2025-01-10 2025-01-08 5.790 645,668 +0 0.15% 3,738,601
2025-01-09 2025-01-07 5.780 645,668 +0 0.15% 3,731,901
2025-01-08 2025-01-06 5.801 645,668 +0 0.15% 3,745,301
2025-01-07 2025-01-03 5.790 645,668 +0 0.15% 3,738,601
2025-01-06 2025-01-02 5.790 645,668 +0 0.15% 3,738,601
2025-01-03 2024-12-31 5.811 645,668 +0 0.15% 3,752,001
2025-01-02 2024-12-27 5.801 645,668 +0 0.15% 3,745,301
2024-12-30 2024-12-24 5.790 645,668 +0 0.15% 3,738,601
2024-12-27 2024-12-20 5.770 645,668 +0 0.15% 3,725,201
2024-12-23 2024-12-19 5.790 645,668 +0 0.15% 3,738,601
2024-12-20 2024-12-18 5.759 645,668 +0 0.15% 3,718,501
2024-12-19 2024-12-17 5.780 645,668 +0 0.15% 3,731,901
2024-12-18 2024-12-16 5.811 645,668 +0 0.15% 3,752,001
2024-12-17 2024-12-13 5.801 645,668 +0 0.15% 3,745,301
2024-12-16 2024-12-12 5.811 645,668 +0 0.15% 3,752,001
2024-12-13 2024-12-11 5.873 645,668 +0 0.15% 3,792,201
2024-12-12 2024-12-10 5.842 645,668 +0 0.15% 3,772,101
2024-12-11 2024-12-09 5.884 645,668 +0 0.15% 3,798,901
2024-12-10 2024-12-06 5.884 645,668 +0 0.15% 3,798,901
2024-12-09 2024-12-05 5.863 645,668 +0 0.15% 3,785,501
2024-12-06 2024-12-04 5.842 645,668 +0 0.15% 3,772,101
2024-12-05 2024-12-03 5.842 645,668 +0 0.15% 3,772,101
2024-12-04 2024-12-02 5.832 645,668 +0 0.15% 3,765,401
2024-12-03 2024-11-29 5.811 645,668 +0 0.15% 3,752,001
2024-12-02 2024-11-28 5.780 645,668 +0 0.15% 3,731,901
2024-11-29 2024-11-27 6.239 645,668 +0 0.15% 4,028,184
2024-11-28 2024-11-26 6.239 645,668 +23,864 0.15% 4,028,184
2024-11-27 2024-11-25 6.293 621,804 +0 0.15% 3,912,802
2024-11-26 2024-11-22 6.228 621,804 +0 0.15% 3,872,602
2024-11-25 2024-11-21 6.228 621,804 +0 0.15% 3,872,602
2024-11-22 2024-11-20 6.239 621,804 +0 0.15% 3,879,302
2024-11-21 2024-11-19 6.239 621,804 +0 0.15% 3,879,302
2024-11-20 2024-11-18 6.217 621,804 +0 0.15% 3,865,902
2024-11-19 2024-11-15 6.206 621,804 +0 0.15% 3,859,202
2024-11-18 2024-11-14 6.250 621,804 +0 0.15% 3,886,002
2024-11-15 2024-11-13 6.260 621,804 +0 0.15% 3,892,702
2024-11-14 2024-11-12 6.239 621,804 +0 0.15% 3,879,302
2024-11-13 2024-11-11 6.271 621,804 +0 0.15% 3,899,402
2024-11-12 2024-11-08 6.271 621,804 +0 0.15% 3,899,402
2024-11-11 2024-11-07 6.239 621,804 +0 0.15% 3,879,302
2024-11-08 2024-11-06 6.271 621,804 +0 0.15% 3,899,402
2024-11-07 2024-11-05 6.260 621,804 +0 0.15% 3,892,702
2024-11-06 2024-11-04 6.250 621,804 +0 0.15% 3,886,002
2024-11-05 2024-11-01 6.314 621,804 +0 0.15% 3,926,202
2024-11-04 2024-10-31 6.250 621,804 +0 0.15% 3,886,002
2024-11-01 2024-10-30 6.250 621,804 +0 0.15% 3,886,002
2024-10-31 2024-10-29 6.228 621,804 +0 0.15% 3,872,602
2024-10-30 2024-10-28 6.239 621,804 +0 0.15% 3,879,302
2024-10-29 2024-10-25 6.228 621,804 +0 0.15% 3,872,602
2024-10-28 2024-10-24 6.239 621,804 +0 0.15% 3,879,302
2024-10-25 2024-10-23 6.303 621,804 +0 0.15% 3,919,502
2024-10-24 2024-10-22 6.228 621,804 +0 0.15% 3,872,602
2024-10-23 2024-10-21 6.260 621,804 +0 0.15% 3,892,702
2024-10-22 2024-10-18 6.250 621,804 +0 0.15% 3,886,002
2024-10-21 2024-10-17 6.206 621,804 +0 0.15% 3,859,202
2024-10-18 2024-10-16 6.185 621,804 +0 0.15% 3,845,802
2024-10-17 2024-10-15 6.174 621,804 +0 0.15% 3,839,102
2024-10-16 2024-10-14 6.228 621,804 +0 0.15% 3,872,602
2024-10-15 2024-10-10 6.271 621,804 +0 0.15% 3,899,402
2024-10-14 2024-10-09 6.142 621,804 +0 0.15% 3,819,002
2024-10-10 2024-10-08 6.206 621,804 +0 0.15% 3,859,202
2024-10-09 2024-10-07 6.411 621,804 +0 0.15% 3,986,502
2024-10-08 2024-10-04 6.303 621,804 +0 0.15% 3,919,502
2024-10-07 2024-10-03 6.271 621,804 +0 0.15% 3,899,402
2024-10-04 2024-10-02 6.185 621,804 +0 0.15% 3,845,802
2024-10-03 2024-09-30 6.196 621,804 +0 0.15% 3,852,502
2024-10-02 2024-09-27 6.250 621,804 +0 0.15% 3,886,002
2024-09-30 2024-09-26 6.185 621,804 +0 0.15% 3,845,802
2024-09-27 2024-09-25 6.056 621,804 +0 0.15% 3,765,401
2024-09-26 2024-09-24 6.034 621,804 +0 0.15% 3,752,001
2024-09-25 2024-09-23 5.959 621,804 +0 0.15% 3,705,101
2024-09-24 2024-09-20 5.959 621,804 +0 0.15% 3,705,101
2024-09-23 2024-09-19 5.905 621,804 +0 0.15% 3,671,601
2024-09-20 2024-09-17 5.916 621,804 +0 0.15% 3,678,301
2024-09-19 2024-09-16 5.851 621,804 +0 0.15% 3,638,101
2024-09-17 2024-09-13 5.829 621,804 +0 0.15% 3,624,701
2024-09-16 2024-09-12 5.786 621,804 +0 0.15% 3,597,901
2024-09-13 2024-09-11 5.808 621,804 +0 0.15% 3,611,301
2024-09-12 2024-09-10 5.819 621,804 +0 0.15% 3,618,001
2024-09-11 2024-09-09 5.797 621,804 +0 0.15% 3,604,601
2024-09-10 2024-09-05 5.808 621,804 +0 0.15% 3,611,301
2024-09-09 2024-09-04 5.786 621,804 +0 0.15% 3,597,901
2024-09-05 2024-09-03 5.829 621,804 +0 0.15% 3,624,701
2024-09-04 2024-09-02 5.829 621,804 +0 0.15% 3,624,701
2024-09-03 2024-08-30 5.851 621,804 +0 0.15% 3,638,101
2024-09-02 2024-08-29 5.840 621,804 +0 0.15% 3,631,401
2024-08-30 2024-08-28 5.808 621,804 +0 0.15% 3,611,301
2024-08-29 2024-08-27 5.905 621,804 +0 0.15% 3,671,601
2024-08-28 2024-08-26 5.883 621,804 +0 0.15% 3,658,201
2024-08-27 2024-08-23 5.862 621,804 +0 0.15% 3,644,801
2024-08-26 2024-08-22 5.829 621,804 +0 0.15% 3,624,701
2024-08-23 2024-08-21 5.883 621,804 +0 0.15% 3,658,201
2024-08-22 2024-08-20 5.916 621,804 +0 0.15% 3,678,301
2024-08-21 2024-08-19 5.851 621,804 +0 0.15% 3,638,101
2024-08-20 2024-08-16 5.872 621,804 +0 0.15% 3,651,501
2024-08-19 2024-08-15 5.916 621,804 +0 0.15% 3,678,301
2024-08-16 2024-08-14 5.797 621,804 +0 0.15% 3,604,601
2024-08-15 2024-08-13 5.797 621,804 +0 0.15% 3,604,601
2024-08-14 2024-08-12 5.786 621,804 +0 0.15% 3,597,901
2024-08-13 2024-08-09 5.797 621,804 +0 0.15% 3,604,601
2024-08-12 2024-08-08 5.808 621,804 +0 0.15% 3,611,301
2024-08-09 2024-08-07 5.797 621,804 +0 0.15% 3,604,601
2024-08-08 2024-08-06 5.786 621,804 +0 0.15% 3,597,901
2024-08-07 2024-08-05 5.786 621,804 +0 0.15% 3,597,901
2024-08-06 2024-08-02 5.862 621,804 +0 0.15% 3,644,801
2024-08-05 2024-08-01 5.883 621,804 +0 0.15% 3,658,201
2024-08-02 2024-07-31 5.894 621,804 +0 0.15% 3,664,901
2024-08-01 2024-07-30 5.916 621,804 +0 0.15% 3,678,301
2024-07-31 2024-07-29 5.969 621,804 +0 0.15% 3,711,801
2024-07-30 2024-07-26 5.872 621,804 +0 0.15% 3,651,501
2024-07-29 2024-07-25 5.862 621,804 +0 0.15% 3,644,801
2024-07-26 2024-07-24 5.883 621,804 +0 0.15% 3,658,201
2024-07-25 2024-07-23 5.959 621,804 +0 0.15% 3,705,101
2024-07-24 2024-07-22 5.969 621,804 +0 0.15% 3,711,801
2024-07-23 2024-07-19 5.980 621,804 +0 0.15% 3,718,501
2024-07-22 2024-07-18 5.991 621,804 +0 0.15% 3,725,201
2024-07-19 2024-07-17 5.991 621,804 +0 0.15% 3,725,201
2024-07-18 2024-07-16 6.013 621,804 +0 0.15% 3,738,601
2024-07-17 2024-07-15 6.023 621,804 +0 0.15% 3,745,301
2024-07-16 2024-07-12 6.023 621,804 +0 0.15% 3,745,301
2024-07-15 2024-07-11 5.991 621,804 +0 0.15% 3,725,201
2024-07-12 2024-07-10 6.013 621,804 +0 0.15% 3,738,601
2024-07-11 2024-07-09 6.023 621,804 +0 0.15% 3,745,301
2024-07-10 2024-07-08 6.023 621,804 +0 0.15% 3,745,301
2024-07-09 2024-07-05 6.034 621,804 +0 0.15% 3,752,001
2024-07-08 2024-07-04 6.056 621,804 +0 0.15% 3,765,401
2024-07-05 2024-07-03 6.023 621,804 +0 0.15% 3,745,301
2024-07-04 2024-07-02 6.034 621,804 +0 0.15% 3,752,001
2024-07-03 2024-06-28 6.056 621,804 +0 0.15% 3,765,401
2024-07-02 2024-06-27 6.045 621,804 +0 0.15% 3,758,701
2024-06-28 2024-06-26 6.066 621,804 +0 0.15% 3,772,101
2024-06-27 2024-06-25 6.088 621,804 +0 0.15% 3,785,502
2024-06-26 2024-06-24 6.077 621,804 +0 0.15% 3,778,801
2024-06-25 2024-06-21 6.120 621,804 +0 0.15% 3,805,602
2024-06-24 2024-06-20 6.120 621,804 +0 0.15% 3,805,602
2024-06-21 2024-06-19 6.120 621,804 +0 0.15% 3,805,602
2024-06-20 2024-06-18 6.109 621,804 +0 0.15% 3,798,902
2024-06-19 2024-06-17 6.131 621,804 +0 0.15% 3,812,302
2024-06-18 2024-06-14 6.120 621,804 +0 0.15% 3,805,602
2024-06-17 2024-06-13 6.163 621,804 +0 0.15% 3,832,402
2024-06-14 2024-06-12 6.142 621,804 +0 0.15% 3,819,002
2024-06-13 2024-06-11 6.163 621,804 +0 0.15% 3,832,402
2024-06-12 2024-06-07 6.174 621,804 +0 0.15% 3,839,102
2024-06-11 2024-06-06 6.120 621,804 +0 0.15% 3,805,602
2024-06-07 2024-06-05 6.142 621,804 +0 0.15% 3,819,002
2024-06-06 2024-06-04 6.099 621,804 +0 0.15% 3,792,202
2024-06-05 2024-06-03 6.099 621,804 +0 0.15% 3,792,202
2024-06-04 2024-05-31 6.088 621,804 +0 0.15% 3,785,502
2024-06-03 2024-05-30 6.131 621,804 +0 0.15% 3,812,302
2024-05-31 2024-05-29 6.163 621,804 +0 0.15% 3,832,402
2024-05-30 2024-05-28 6.163 621,804 +0 0.15% 3,832,402
2024-05-29 2024-05-27 6.217 621,804 +0 0.15% 3,865,902
2024-05-28 2024-05-24 6.217 621,804 +0 0.15% 3,865,902
2024-05-27 2024-05-23 6.196 621,804 +0 0.15% 3,852,502
2024-05-24 2024-05-22 6.250 621,804 +0 0.15% 3,886,002
2024-05-23 2024-05-21 6.314 621,804 +0 0.15% 3,926,202
2024-05-22 2024-05-20 6.314 621,804 +0 0.15% 3,926,202
2024-05-21 2024-05-17 6.185 621,804 +0 0.15% 3,845,802
2024-05-20 2024-05-16 6.131 621,804 +0 0.15% 3,812,302
2024-05-17 2024-05-14 5.948 621,804 +0 0.15% 3,698,401
2024-05-16 2024-05-13 5.980 621,804 +0 0.15% 3,718,501
2024-05-14 2024-05-10 5.916 621,804 +0 0.15% 3,678,301
2024-05-13 2024-05-09 5.883 621,804 +0 0.15% 3,658,201
2024-05-10 2024-05-08 5.840 621,804 +0 0.15% 3,631,401
2024-05-09 2024-05-07 5.905 621,804 +0 0.15% 3,671,601
2024-05-08 2024-05-06 5.883 621,804 +0 0.15% 3,658,201
2024-05-07 2024-05-03 5.872 621,804 +0 0.15% 3,651,501
2024-05-06 2024-05-02 5.819 621,804 +0 0.15% 3,618,001
2024-05-03 2024-04-30 5.851 621,804 +0 0.15% 3,638,101
2024-05-02 2024-04-29 5.916 621,804 +0 0.15% 3,678,301
2024-04-30 2024-04-26 5.862 621,804 +0 0.15% 3,644,801
2024-04-29 2024-04-25 5.840 621,804 +0 0.15% 3,631,401
2024-04-26 2024-04-24 5.840 621,804 +0 0.15% 3,631,401
2024-04-25 2024-04-23 5.829 621,804 +0 0.15% 3,624,701
2024-04-24 2024-04-22 5.819 621,804 +0 0.15% 3,618,001
2024-04-23 2024-04-19 5.840 621,804 +0 0.15% 3,631,401
2024-04-22 2024-04-18 5.840 621,804 +0 0.15% 3,631,401
2024-04-19 2024-04-17 5.840 621,804 +0 0.15% 3,631,401
2024-04-18 2024-04-16 5.819 621,804 +0 0.15% 3,618,001
2024-04-17 2024-04-15 5.829 621,804 +0 0.15% 3,624,701
2024-04-16 2024-04-12 5.840 621,804 +0 0.15% 3,631,401
2024-04-15 2024-04-11 5.829 621,804 +0 0.15% 3,624,701
2024-04-12 2024-04-10 5.862 621,804 +0 0.15% 3,644,801
2024-04-11 2024-04-09 5.872 621,804 +0 0.15% 3,651,501
2024-04-10 2024-04-08 5.894 621,804 +0 0.15% 3,664,901
2024-04-09 2024-04-05 5.894 621,804 +0 0.15% 3,664,901
2024-04-08 2024-04-03 5.883 621,804 +0 0.15% 3,658,201
2024-04-05 2024-04-02 5.883 621,804 +0 0.15% 3,658,201
2024-04-03 2024-03-28 5.872 621,804 +0 0.15% 3,651,501
2024-04-02 2024-03-27 5.872 621,804 +0 0.15% 3,651,501
2024-03-28 2024-03-26 5.894 621,804 +0 0.15% 3,664,901
2024-03-27 2024-03-25 5.905 621,804 +0 0.15% 3,671,601
2024-03-26 2024-03-22 5.916 621,804 +0 0.15% 3,678,301
2024-03-25 2024-03-21 5.926 621,804 +0 0.15% 3,685,001
2024-03-22 2024-03-20 5.916 621,804 +0 0.15% 3,678,301
2024-03-21 2024-03-19 5.829 621,804 +0 0.15% 3,624,701
2024-03-20 2024-03-18 5.937 621,804 +0 0.15% 3,691,701
2024-03-19 2024-03-15 5.959 621,804 +0 0.15% 3,705,101
2024-03-18 2024-03-14 5.980 621,804 +0 0.15% 3,718,501
2024-03-15 2024-03-13 5.980 621,804 +0 0.15% 3,718,501
2024-03-14 2024-03-12 5.969 621,804 +0 0.15% 3,711,801
2024-03-13 2024-03-11 5.991 621,804 +0 0.15% 3,725,201
2024-03-12 2024-03-08 6.501 621,804 +0 0.15% 4,042,111
2024-03-11 2024-03-07 6.478 621,804 +24,015 0.15% 4,028,172
2024-03-08 2024-03-06 6.389 597,789 +0 0.15% 3,818,998
2024-03-07 2024-03-05 6.355 597,789 +0 0.15% 3,798,898
2024-03-06 2024-03-04 6.366 597,789 +0 0.15% 3,805,598
2024-03-05 2024-03-01 6.355 597,789 +0 0.15% 3,798,898
2024-03-04 2024-02-29 6.400 597,789 +0 0.15% 3,825,698
2024-03-01 2024-02-28 6.355 597,789 +0 0.15% 3,798,898
2024-02-29 2024-02-27 6.310 597,789 +0 0.15% 3,772,098
2024-02-28 2024-02-26 6.467 597,789 +0 0.15% 3,865,898
2024-02-27 2024-02-23 6.456 597,789 +0 0.15% 3,859,198
2024-02-26 2024-02-22 6.411 597,789 +0 0.15% 3,832,398
2024-02-23 2024-02-21 6.400 597,789 +0 0.15% 3,825,698
2024-02-22 2024-02-20 6.344 597,789 +0 0.15% 3,792,198
2024-02-21 2024-02-19 6.310 597,789 +0 0.15% 3,772,098
2024-02-20 2024-02-16 6.220 597,789 +0 0.15% 3,718,498
2024-02-19 2024-02-15 6.220 597,789 +0 0.15% 3,718,498
2024-02-16 2024-02-14 6.209 597,789 +0 0.15% 3,711,798
2024-02-15 2024-02-09 6.220 597,789 +0 0.15% 3,718,498
2024-02-14 2024-02-07 6.220 597,789 +0 0.15% 3,718,498
2024-02-08 2024-02-06 6.243 597,789 +0 0.15% 3,731,898
2024-02-07 2024-02-05 6.209 597,789 +0 0.15% 3,711,798
2024-02-06 2024-02-02 6.131 597,789 +0 0.15% 3,664,898
2024-02-05 2024-02-01 6.075 597,789 +0 0.15% 3,631,398
2024-02-02 2024-01-31 6.153 597,789 +0 0.15% 3,678,298
2024-02-01 2024-01-30 6.187 597,789 +0 0.15% 3,698,398
2024-01-31 2024-01-29 6.232 597,789 +0 0.15% 3,725,198
2024-01-30 2024-01-26 6.243 597,789 +0 0.15% 3,731,898
2024-01-29 2024-01-25 6.187 597,789 +0 0.15% 3,698,398
2024-01-26 2024-01-24 6.265 597,789 +0 0.15% 3,745,298
2024-01-25 2024-01-23 6.232 597,789 +0 0.15% 3,725,198
2024-01-24 2024-01-22 6.164 597,789 +0 0.15% 3,684,998
2024-01-23 2024-01-19 6.265 597,789 +0 0.15% 3,745,298
2024-01-22 2024-01-18 6.310 597,789 +0 0.15% 3,772,098
2024-01-19 2024-01-17 6.276 597,789 +0 0.15% 3,751,998
2024-01-18 2024-01-16 6.456 597,789 +0 0.15% 3,859,198
2024-01-17 2024-01-15 6.501 597,789 +0 0.15% 3,885,998
2024-01-16 2024-01-12 6.489 597,789 +0 0.15% 3,879,298
2024-01-15 2024-01-11 6.411 597,789 +0 0.15% 3,832,398
2024-01-12 2024-01-10 6.400 597,789 +0 0.15% 3,825,698
2024-01-11 2024-01-09 6.389 597,789 +0 0.15% 3,818,998
2024-01-10 2024-01-08 6.377 597,789 +0 0.15% 3,812,298
2024-01-09 2024-01-05 6.467 597,789 +0 0.15% 3,865,898
2024-01-08 2024-01-04 6.456 597,789 +0 0.15% 3,859,198
2024-01-05 2024-01-03 6.344 597,789 +0 0.15% 3,792,198
2024-01-04 2024-01-02 6.344 597,789 +0 0.15% 3,792,198
2024-01-03 2023-12-29 6.366 597,789 +0 0.15% 3,805,598
2024-01-02 2023-12-28 6.355 597,789 +0 0.15% 3,798,898
2023-12-29 2023-12-27 6.310 597,789 +0 0.15% 3,772,098
2023-12-28 2023-12-22 6.299 597,789 +0 0.15% 3,765,398
2023-12-27 2023-12-21 6.288 597,789 +0 0.15% 3,758,698
2023-12-22 2023-12-20 6.288 597,789 +0 0.15% 3,758,698
2023-12-21 2023-12-19 6.276 597,789 +0 0.15% 3,751,998
2023-12-20 2023-12-18 6.321 597,789 +0 0.15% 3,778,798
2023-12-19 2023-12-15 6.288 597,789 +0 0.15% 3,758,698
2023-12-18 2023-12-14 6.243 597,789 +0 0.15% 3,731,898
2023-12-15 2023-12-13 6.265 597,789 +0 0.15% 3,745,298
2023-12-14 2023-12-12 6.176 597,789 +0 0.15% 3,691,698
2023-12-13 2023-12-11 6.176 597,789 +0 0.15% 3,691,698
2023-12-12 2023-12-08 6.232 597,789 +0 0.15% 3,725,198
2023-12-11 2023-12-07 6.220 597,789 +0 0.15% 3,718,498
2023-12-08 2023-12-06 6.299 597,789 +0 0.15% 3,765,398
2023-12-07 2023-12-05 6.288 597,789 +0 0.15% 3,758,698
2023-12-06 2023-12-04 6.310 597,789 +0 0.15% 3,772,098
2023-12-05 2023-12-01 6.265 597,789 +0 0.15% 3,745,298
2023-12-04 2023-11-30 6.288 597,789 +0 0.15% 3,758,698
2023-12-01 2023-11-29 6.321 597,789 +0 0.15% 3,778,798
2023-11-30 2023-11-28 6.377 597,789 +0 0.15% 3,812,298
2023-11-29 2023-11-27 6.411 597,789 +0 0.15% 3,832,398
2023-11-28 2023-11-24 6.400 597,789 +0 0.15% 3,825,698
2023-11-27 2023-11-23 6.433 597,789 +0 0.15% 3,845,798
2023-11-24 2023-11-22 6.939 597,789 +0 0.15% 4,147,888
2023-11-23 2023-11-21 6.915 597,789 +21,328 0.15% 4,133,992
2023-11-22 2023-11-20 6.939 576,461 +0 0.15% 3,999,899
2023-11-21 2023-11-17 6.904 576,461 +0 0.15% 3,979,799
2023-11-20 2023-11-16 6.939 576,461 +0 0.15% 3,999,899
2023-11-17 2023-11-15 6.974 576,461 +0 0.15% 4,019,999
2023-11-16 2023-11-14 6.939 576,461 +0 0.15% 3,999,899
2023-11-15 2023-11-13 6.962 576,461 +0 0.15% 4,013,299
2023-11-14 2023-11-10 6.962 576,461 +0 0.15% 4,013,299
2023-11-13 2023-11-09 6.915 576,461 +0 0.15% 3,986,499
2023-11-10 2023-11-08 6.950 576,461 +0 0.15% 4,006,599
2023-11-09 2023-11-07 6.904 576,461 +0 0.15% 3,979,799
2023-11-08 2023-11-06 6.950 576,461 +0 0.15% 4,006,599
2023-11-07 2023-11-03 6.962 576,461 +0 0.15% 4,013,299
2023-11-06 2023-11-02 6.974 576,461 +0 0.15% 4,019,999
2023-11-03 2023-11-01 6.776 576,461 +0 0.15% 3,906,099
2023-11-02 2023-10-31 6.776 576,461 +0 0.15% 3,906,099
2023-11-01 2023-10-30 6.741 576,461 +0 0.15% 3,885,999
2023-10-31 2023-10-27 6.706 576,461 +0 0.15% 3,865,899
2023-10-30 2023-10-26 6.660 576,461 +0 0.15% 3,839,099
2023-10-27 2023-10-25 6.648 576,461 +0 0.15% 3,832,399
2023-10-26 2023-10-24 6.567 576,461 +0 0.15% 3,785,499
2023-10-25 2023-10-20 6.660 576,461 +0 0.15% 3,839,099
2023-10-24 2023-10-19 6.683 576,461 +0 0.15% 3,852,499
2023-10-20 2023-10-18 6.718 576,461 +0 0.15% 3,872,599
2023-10-19 2023-10-17 6.741 576,461 +0 0.15% 3,885,999
2023-10-18 2023-10-16 6.741 576,461 -51,623 0.15% 3,885,999
2023-03-09 2023-03-07 7.516 628,084 +24,940 0.16% 4,720,749
2023-01-12 2023-01-10 6.826 603,144 -33,049 0.16% 4,117,198
2022-10-21 2022-10-19 6.444 636,193 +30,361 0.17% 4,099,539
2022-09-15 2022-09-13 6.914 605,832 -70,812 0.17% 4,188,797
2022-09-14 2022-09-09 6.825 676,644 -40,127 0.19% 4,618,200
2022-06-01 2022-05-30 6.978 716,771 -31,471 0.20% 5,001,393
2022-05-31 2022-05-27 6.965 748,242 -102,284 0.21% 5,211,477
2022-05-27 2022-05-25 6.698 850,526 -55,075 0.24% 5,696,871
2022-05-26 2022-05-24 6.673 905,601 -19,670 0.26% 6,042,747
2022-05-24 2022-05-20 6.495 925,271 -47,995 0.26% 6,009,358
2022-05-20 2022-05-18 6.482 973,266 -39,340 0.27% 6,308,701
2022-05-13 2022-05-11 6.431 1,012,606 -39,339 0.29% 6,512,222
2022-03-10 2022-03-08 7.452 1,051,945 +38,236 0.30% 7,838,977
2021-11-24 2021-11-22 8.980 1,013,709 +25,070 0.30% 9,102,799
2021-10-11 2021-10-07 9.764 988,639 -14,789 0.30% 9,653,138
2021-10-07 2021-10-05 9.642 1,003,428 -73,945 0.30% 9,675,408
2021-10-05 2021-09-30 9.345 1,077,373 -221,834 0.32% 10,067,872
2021-10-04 2021-09-29 8.723 1,299,207 -66,550 0.39% 11,332,654
2021-06-21 2021-06-17 9.304 1,365,757 -14,789 0.41% 12,707,363
2021-06-18 2021-06-16 8.777 1,380,546 -2,957 0.41% 12,116,833
2021-06-17 2021-06-15 8.493 1,383,503 -85,037 0.42% 11,749,877
2021-06-16 2021-06-11 8.547 1,468,540 -121,269 0.44% 12,551,523
2021-06-15 2021-06-10 9.615 1,589,809 -225,531 0.48% 15,286,502
2021-06-11 2021-06-09 9.372 1,815,340 -133,100 0.55% 17,013,152
2021-06-10 2021-06-08 11.847 1,948,440 -36,972 0.59% 23,082,599
2021-06-09 2021-06-07 11.968 1,985,412 -99,826 0.60% 23,762,245
2021-06-04 2021-06-02 11.279 2,085,238 -46,585 0.63% 23,518,804
2021-06-03 2021-06-01 10.887 2,131,823 -36,972 0.64% 23,208,153
2021-06-02 2021-05-31 10.575 2,168,795 -88,734 0.65% 22,936,060
2021-05-31 2021-05-27 10.143 2,257,529 -103,522 0.68% 22,897,505
2021-05-26 2021-05-24 9.412 2,361,051 -59,156 0.71% 22,223,280
2021-05-25 2021-05-21 9.196 2,420,207 -99,825 0.73% 22,256,403
2021-05-24 2021-05-20 8.790 2,520,032 -107,219 0.76% 22,152,002
2021-05-21 2021-05-18 8.412 2,627,251 -62,853 0.79% 22,099,656
2021-05-12 2021-05-10 8.060 2,690,104 -116,833 0.81% 21,682,477
2021-03-11 2021-03-09 7.053 2,806,937 +164,212 0.84% 19,796,496
2021-03-10 2021-03-08 7.168 2,642,725 -39,683 0.84% 18,942,037
2021-03-09 2021-03-05 7.182 2,682,408 -78,669 0.86% 19,265,000
2021-03-08 2021-03-04 6.895 2,761,077 -90,504 0.88% 19,036,799
2021-03-05 2021-03-03 6.593 2,851,581 -150,377 0.91% 18,800,637
2021-03-03 2021-03-01 6.248 3,001,958 -501,254 0.96% 18,757,201
2020-12-23 2020-12-21 4.984 3,503,212 -26,455 1.12% 17,461,038
2020-11-24 2020-11-20 5.545 3,529,667 +137,743 1.13% 19,573,543
2020-07-07 2020-07-03 4.664 3,391,924 -60,881 1.13% 15,818,398
2020-04-03 2020-04-01 4.783 3,452,805 -109,050 1.15% 16,515,200
2020-03-10 2020-03-06 5.958 3,561,855 +121,255 1.18% 21,219,775
2019-12-11 2019-12-09 5.960 3,440,600 +46,312 1.18% 20,507,560
2019-08-12 2019-08-08 4.922 3,394,288 -12,516 1.21% 16,705,919
2019-08-08 2019-08-06 4.842 3,406,804 -68,837 1.21% 16,495,320
2019-08-07 2019-08-05 4.890 3,475,641 -15,019 1.23% 16,995,240
2019-03-08 2019-03-06 5.949 3,490,660 +96,591 1.24% 20,767,009
2019-01-03 2018-12-31 5.374 3,394,069 -29,207 1.24% 18,240,060
2018-12-04 2018-11-30 5.666 3,423,276 +136,726 1.25% 19,396,767
2018-11-26 2018-11-22 5.735 3,286,550 -23,367 1.25% 18,847,098
2018-11-22 2018-11-20 5.786 3,309,917 -71,853 1.26% 19,151,079
2018-10-24 2018-10-22 5.255 3,381,770 -23,367 1.29% 17,772,228
2018-10-15 2018-10-11 5.290 3,405,137 -23,367 1.30% 18,011,609
2018-10-05 2018-10-03 5.700 3,428,504 -5,842 1.30% 19,543,769
2018-10-04 2018-10-02 5.426 3,434,346 -11,683 1.31% 18,636,431
2018-10-03 2018-09-28 5.221 3,446,029 -28,625 1.31% 17,991,949
2018-10-02 2018-09-27 5.101 3,474,654 -47,318 1.32% 17,725,042
2018-08-15 2018-08-13 4.622 3,521,972 -11,683 1.34% 16,278,302
2018-06-05 2018-06-01 4.639 3,533,655 -29,209 1.34% 16,392,790
2018-06-04 2018-05-31 4.656 3,562,864 -17,525 1.36% 16,589,282
2018-05-30 2018-05-28 4.742 3,580,389 -29,793 1.36% 16,977,331
2018-05-29 2018-05-25 4.759 3,610,182 -110,408 1.37% 17,180,402
2018-05-28 2018-05-24 4.588 3,720,590 -55,496 1.42% 17,068,920
2018-05-25 2018-05-23 4.690 3,776,086 -112,745 1.44% 17,711,359
2018-05-24 2018-05-21 4.314 3,888,831 -122,677 1.48% 16,775,638
2018-05-23 2018-05-18 4.245 4,011,508 -150,716 1.53% 17,030,162
2018-05-21 2018-05-17 4.262 4,162,224 -11,683 1.58% 17,741,251
2018-05-18 2018-05-16 4.297 4,173,907 -43,813 1.59% 17,933,949
2018-05-17 2018-05-15 4.245 4,217,720 -413,594 1.60% 17,905,599
2018-05-16 2018-05-14 4.245 4,631,314 -365,107 1.76% 19,661,441
2018-05-15 2018-05-11 4.245 4,996,421 -75,942 1.90% 21,211,440
2018-05-14 2018-05-10 4.245 5,072,363 -42,061 1.93% 21,533,838
2018-05-10 2018-05-08 4.245 5,114,424 -553,210 1.95% 21,712,401
2018-05-09 2018-05-07 4.280 5,667,634 -379,712 2.16% 24,254,998
2018-05-08 2018-05-04 4.194 6,047,346 -101,646 2.30% 25,362,400
2018-05-07 2018-05-03 4.160 6,148,992 -28,624 2.34% 25,578,180
2018-05-04 2018-05-02 4.177 6,177,616 -59,002 2.35% 25,802,998
2018-05-03 2018-04-30 4.194 6,236,618 -25,703 2.37% 26,156,201
2018-05-02 2018-04-27 4.125 6,262,321 -105,151 2.38% 25,835,199
2018-04-30 2018-04-26 4.177 6,367,472 -12,852 2.42% 26,595,999
2018-04-26 2018-04-24 4.245 6,380,324 -10,515 2.43% 27,086,560
2018-04-25 2018-04-23 4.228 6,390,839 -160,063 2.43% 27,021,800
2018-04-10 2018-04-06 4.228 6,550,902 -5,842 2.49% 27,698,579
2018-03-12 2018-03-08 4.588 6,556,744 +196,702 2.49% 30,084,949
2018-02-08 2018-02-06 4.059 6,360,042 -16,999 2.49% 25,815,202
2018-01-22 2018-01-18 4.341 6,377,041 -84,997 2.50% 27,684,840
2017-12-22 2017-12-20 4.359 6,462,038 -1,444,949 2.53% 28,167,880
2017-12-04 2017-11-30 4.647 7,906,987 +250,182 3.10% 36,745,347
2017-11-17 2017-11-15 4.684 7,656,805 -54,872 3.10% 35,861,781
2017-11-03 2017-11-01 4.684 7,711,677 -75,174 3.12% 36,118,782
2017-10-31 2017-10-27 4.702 7,786,851 -57,067 3.15% 36,612,781
2017-10-26 2017-10-24 4.665 7,843,918 -41,153 3.18% 36,595,202
2017-10-16 2017-10-12 4.665 7,885,071 -6,585 3.19% 36,787,198
2017-09-28 2017-09-26 4.483 7,891,656 -27,436 3.20% 35,379,720
2017-09-26 2017-09-22 4.538 7,919,092 -153,092 3.21% 35,935,681
2017-09-25 2017-09-21 4.593 8,072,184 -139,923 3.27% 37,071,720
2017-09-21 2017-09-19 4.611 8,212,107 +6,585 3.33% 37,863,980
2017-09-11 2017-09-07 4.738 8,205,522 -38,959 3.32% 38,880,398
2017-09-08 2017-09-06 4.738 8,244,481 -63,652 3.34% 39,064,998
2017-09-06 2017-09-04 4.647 8,308,133 -1,646 3.36% 38,609,552
2017-09-05 2017-09-01 4.647 8,309,779 -32,923 3.37% 38,617,201
2017-09-04 2017-08-31 4.593 8,342,702 -17,010 3.38% 38,314,081
2017-09-01 2017-08-30 4.593 8,359,712 -10,426 3.39% 38,392,200
2017-07-12 2017-07-10 4.319 8,370,138 -82,307 3.39% 36,151,982
2017-06-28 2017-06-26 4.337 8,452,445 -76,821 3.42% 36,661,519
2017-05-19 2017-05-17 4.429 8,529,266 -8,231 3.45% 37,771,921
2017-05-11 2017-05-09 4.465 8,537,497 -21,948 3.46% 38,119,552
2017-03-22 2017-03-20 4.611 8,559,445 -272,713 3.47% 39,465,469
2017-03-21 2017-03-17 4.684 8,832,158 -4,938 3.58% 41,366,721
2017-03-13 2017-03-09 4.731 8,837,096 -69,139 3.58% 41,812,424
2017-03-10 2017-03-08 4.713 8,906,235 +261,533 3.61% 41,972,332
2017-02-27 2017-02-23 4.713 8,644,702 -10,653 3.61% 40,739,808
2017-02-22 2017-02-20 4.544 8,655,355 -15,978 3.61% 39,327,422
2017-02-08 2017-02-06 4.544 8,671,333 -26,630 3.62% 39,400,022
2016-12-05 2016-12-01 4.971 8,697,963 -67,641 3.63% 43,237,919
2016-12-02 2016-11-30 4.971 8,765,604 +323,125 3.66% 43,574,165
2016-10-19 2016-10-17 4.757 8,442,479 -21,545 3.66% 40,157,518
2016-10-18 2016-10-14 4.835 8,464,024 -9,234 3.67% 40,919,999
2016-10-17 2016-10-13 4.874 8,473,258 -92,847 3.67% 41,295,002
2016-10-14 2016-10-12 4.815 8,566,105 -20,006 3.71% 41,246,528
2016-10-13 2016-10-11 4.893 8,586,111 -5,130 3.72% 42,012,378
2016-10-07 2016-10-05 4.854 8,591,241 -5,130 3.72% 41,702,520
2016-09-27 2016-09-23 4.737 8,596,371 -10,259 3.72% 40,721,941
2016-09-23 2016-09-21 4.659 8,606,630 -10,260 3.73% 40,099,419
2016-08-24 2016-08-22 4.250 8,616,890 -15,389 3.73% 36,619,642
2016-08-22 2016-08-18 4.250 8,632,279 -20,006 3.74% 36,685,041
2016-06-15 2016-06-13 3.957 8,652,285 -205,188 3.75% 34,240,012
2016-06-14 2016-06-10 3.977 8,857,473 -76,946 3.84% 35,224,680
2016-06-02 2016-05-31 3.957 8,934,419 -25,648 3.87% 35,356,511
2016-05-25 2016-05-23 3.860 8,960,067 +25,648 3.88% 34,584,659
2016-05-19 2016-05-17 4.152 8,934,419 -51,297 3.87% 37,098,211
2016-05-16 2016-05-12 4.191 8,985,716 -102,594 3.89% 37,661,551
2016-05-13 2016-05-11 4.094 9,088,310 -102,594 3.94% 37,205,700
2016-05-09 2016-05-05 4.133 9,190,904 -46,168 3.98% 37,984,039
2016-05-04 2016-04-29 4.269 9,237,072 +5,130 4.00% 39,435,331
2016-04-21 2016-04-19 4.230 9,231,942 -26,162 4.00% 39,053,490
2016-04-20 2016-04-18 4.133 9,258,104 +16,928 4.01% 38,261,762
2016-04-19 2016-04-15 4.094 9,241,176 +34,370 4.00% 37,831,502
2016-04-14 2016-04-12 4.074 9,206,806 -51,298 3.99% 37,511,318
2016-04-01 2016-03-30 4.213 9,258,104 +243,396 4.01% 39,001,120
2016-03-30 2016-03-24 4.093 9,014,708 -10,018 4.00% 36,895,898
2016-03-23 2016-03-21 4.312 9,024,726 -2,329,559 4.00% 38,918,881
2016-03-22 2016-03-18 4.412 11,354,285 -51,590 5.04% 50,098,489
2016-03-21 2016-03-17 4.412 11,405,875 -177,810 5.06% 50,326,120
2016-03-18 2016-03-16 4.512 11,583,685 -180,314 5.14% 52,267,020
2016-03-17 2016-03-15 4.213 11,763,999 +1,307,278 5.22% 49,557,569
2016-03-16 2016-03-14 4.133 10,456,721 -73,628 4.64% 43,215,389
2016-03-11 2016-03-09 3.853 10,530,349 -110,192 4.67% 40,576,318
2016-03-08 2016-03-04 3.873 10,640,541 -190,332 4.72% 41,213,358
2016-03-04 2016-03-02 3.873 10,830,873 -49,086 4.81% 41,950,559
2016-03-02 2016-02-29 3.913 10,879,959 -51,089 4.83% 42,575,121
2016-03-01 2016-02-26 3.893 10,931,048 -25,043 4.85% 42,556,801
2016-02-29 2016-02-25 3.813 10,956,091 -50,088 4.86% 41,779,339
2016-02-26 2016-02-24 3.893 11,006,179 -28,048 4.88% 42,849,301
2016-02-25 2016-02-23 3.973 11,034,227 +24,542 4.90% 43,839,698
2016-02-24 2016-02-22 3.813 11,009,685 +12,021 4.88% 41,983,711
2016-02-18 2016-02-16 3.793 10,997,664 +15,026 4.88% 41,718,301
2016-02-11 2016-02-04 3.753 10,982,638 -40,069 4.87% 41,222,762
2016-01-27 2016-01-25 3.674 11,022,707 -25,044 4.89% 40,492,878
2016-01-25 2016-01-21 3.414 11,047,751 +25,044 4.90% 37,717,470
2016-01-21 2016-01-19 3.813 11,022,707 +35,061 4.89% 42,033,368
2016-01-18 2016-01-14 3.454 10,987,646 -3,006 4.87% 37,951,009
2016-01-15 2016-01-13 3.454 10,990,652 -23,040 4.88% 37,961,392
2016-01-14 2016-01-12 3.354 11,013,692 +111,695 4.89% 36,941,521
2016-01-13 2016-01-11 3.354 10,901,997 +26,546 4.84% 36,566,880
2016-01-12 2016-01-08 3.494 10,875,451 +15,527 4.83% 37,997,751
2016-01-11 2016-01-07 3.454 10,859,924 +183,821 4.82% 37,509,861
2016-01-08 2016-01-06 3.554 10,676,103 -1,002 4.74% 37,940,698
2016-01-07 2016-01-05 3.594 10,677,105 -5,009 4.74% 38,370,599
2016-01-06 2016-01-04 3.694 10,682,114 +100,175 4.74% 39,454,950
2016-01-05 2015-12-31 3.813 10,581,939 +20,035 4.69% 40,352,569
2015-12-29 2015-12-24 3.873 10,561,904 -20,035 4.69% 40,908,778
2015-12-28 2015-12-22 4.033 10,581,939 -50,088 4.69% 42,676,539
2015-12-23 2015-12-21 3.614 10,632,027 +30,053 4.72% 38,420,871
2015-12-21 2015-12-17 3.474 10,601,974 +25,043 4.70% 36,830,579
2015-12-18 2015-12-16 3.634 10,576,931 -30,052 4.69% 38,432,941
2015-12-17 2015-12-15 3.694 10,606,983 +262,958 4.71% 39,177,450
2015-12-16 2015-12-14 4.013 10,344,025 +322,061 4.59% 41,510,521
2015-12-15 2015-12-11 4.173 10,021,964 +1,684,936 4.45% 41,818,812
2015-12-14 2015-12-10 4.113 8,337,028 3.70% 34,288,702

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