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: INNOVAX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.730 15,180,000 +0 4.05% 26,261,400
2025-10-13 2025-10-09 1.700 15,180,000 +0 4.05% 25,806,000
2025-10-10 2025-10-08 1.680 15,180,000 +0 4.05% 25,502,400
2025-10-09 2025-10-06 1.660 15,180,000 +0 4.05% 25,198,800
2025-10-08 2025-10-03 1.700 15,180,000 +0 4.05% 25,806,000
2025-10-06 2025-10-02 1.720 15,180,000 +0 4.05% 26,109,600
2025-10-03 2025-09-30 1.660 15,180,000 +0 4.05% 25,198,800
2025-10-02 2025-09-29 1.660 15,180,000 +0 4.05% 25,198,800
2025-09-30 2025-09-26 1.660 15,180,000 +0 4.05% 25,198,800
2025-09-29 2025-09-25 1.710 15,180,000 +0 4.05% 25,957,800
2025-09-26 2025-09-24 1.720 15,180,000 +0 4.05% 26,109,600
2025-09-25 2025-09-23 1.710 15,180,000 +0 4.05% 25,957,800
2025-09-24 2025-09-22 1.720 15,180,000 +0 4.05% 26,109,600
2025-09-23 2025-09-19 1.720 15,180,000 +0 4.05% 26,109,600
2025-09-22 2025-09-18 1.740 15,180,000 +0 4.05% 26,413,200
2025-09-19 2025-09-17 1.710 15,180,000 +0 4.05% 25,957,800
2025-09-18 2025-09-16 1.770 15,180,000 +0 4.05% 26,868,600
2025-09-17 2025-09-15 1.740 15,180,000 +0 4.05% 26,413,200
2025-09-16 2025-09-12 1.700 15,180,000 +0 4.05% 25,806,000
2025-09-15 2025-09-11 1.680 15,180,000 +0 4.05% 25,502,400
2025-09-12 2025-09-10 1.670 15,180,000 +0 4.05% 25,350,600
2025-09-11 2025-09-09 1.680 15,180,000 +0 4.05% 25,502,400
2025-09-10 2025-09-08 1.700 15,180,000 +0 4.05% 25,806,000
2025-09-09 2025-09-05 1.680 15,180,000 +0 4.05% 25,502,400
2025-09-08 2025-09-04 1.650 15,180,000 +0 4.05% 25,047,000
2025-09-05 2025-09-03 1.670 15,180,000 +0 4.05% 25,350,600
2025-09-04 2025-09-02 1.620 15,180,000 +0 4.05% 24,591,600
2025-09-03 2025-09-01 1.690 15,180,000 +0 4.05% 25,654,200
2025-09-02 2025-08-29 1.670 15,180,000 +0 4.05% 25,350,600
2025-09-01 2025-08-28 1.760 15,180,000 +0 4.05% 26,716,800
2025-08-29 2025-08-27 1.790 15,180,000 +0 4.05% 27,172,200
2025-08-28 2025-08-26 1.790 15,180,000 +0 4.05% 27,172,200
2025-08-27 2025-08-25 1.820 15,180,000 +0 4.05% 27,627,600
2025-08-26 2025-08-22 1.830 15,180,000 +0 4.05% 27,779,400
2025-08-25 2025-08-21 1.810 15,180,000 +0 4.05% 27,475,800
2025-08-22 2025-08-20 1.780 15,180,000 +0 4.05% 27,020,400
2025-08-21 2025-08-19 1.840 15,180,000 +0 4.05% 27,931,200
2025-08-20 2025-08-18 1.940 15,180,000 +0 4.05% 29,449,200
2025-08-19 2025-08-15 1.830 15,180,000 +0 4.05% 27,779,400
2025-08-18 2025-08-14 1.820 15,180,000 +0 4.05% 27,627,600
2025-08-15 2025-08-13 1.830 15,180,000 +0 4.05% 27,779,400
2025-08-14 2025-08-12 1.830 15,180,000 +0 4.05% 27,779,400
2025-08-13 2025-08-11 1.800 15,180,000 +0 4.05% 27,324,000
2025-08-12 2025-08-08 1.780 15,180,000 +0 4.05% 27,020,400
2025-08-11 2025-08-07 1.800 15,180,000 +0 4.05% 27,324,000
2025-08-08 2025-08-06 1.780 15,180,000 +0 4.05% 27,020,400
2025-08-07 2025-08-05 1.780 15,180,000 +0 4.05% 27,020,400
2025-08-06 2025-08-04 1.780 15,180,000 +0 4.05% 27,020,400
2025-08-05 2025-08-01 1.830 15,180,000 +0 4.05% 27,779,400
2025-08-04 2025-07-31 1.830 15,180,000 +0 4.05% 27,779,400
2025-08-01 2025-07-30 1.830 15,180,000 +0 4.05% 27,779,400
2025-07-31 2025-07-29 1.800 15,180,000 +0 4.05% 27,324,000
2025-07-30 2025-07-28 1.840 15,180,000 +0 4.05% 27,931,200
2025-07-29 2025-07-25 1.840 15,180,000 +0 4.05% 27,931,200
2025-07-28 2025-07-24 1.830 15,180,000 +0 4.05% 27,779,400
2025-07-25 2025-07-23 1.820 15,180,000 +0 4.05% 27,627,600
2025-07-24 2025-07-22 1.770 15,180,000 +0 4.05% 26,868,600
2025-07-23 2025-07-21 1.790 15,180,000 +0 4.05% 27,172,200
2025-07-22 2025-07-18 1.830 15,180,000 +0 4.05% 27,779,400
2025-07-21 2025-07-17 1.840 15,180,000 +0 4.05% 27,931,200
2025-07-18 2025-07-16 1.810 15,180,000 +0 4.05% 27,475,800
2025-07-17 2025-07-15 1.830 15,180,000 +0 4.05% 27,779,400
2025-07-16 2025-07-14 1.800 15,180,000 +0 4.05% 27,324,000
2025-07-15 2025-07-11 1.780 15,180,000 +0 4.05% 27,020,400
2025-07-14 2025-07-10 1.770 15,180,000 +0 4.05% 26,868,600
2025-07-11 2025-07-09 1.750 15,180,000 +0 4.05% 26,565,000
2025-07-10 2025-07-08 1.700 15,180,000 +0 4.05% 25,806,000
2025-07-09 2025-07-07 1.730 15,180,000 +0 4.05% 26,261,400
2025-07-08 2025-07-04 1.750 15,180,000 +0 4.05% 26,565,000
2025-07-07 2025-07-03 1.740 15,180,000 +0 4.05% 26,413,200
2025-07-04 2025-07-02 1.680 15,180,000 +0 4.05% 25,502,400
2025-07-03 2025-06-30 1.760 15,180,000 +0 4.05% 26,716,800
2025-07-02 2025-06-27 1.780 15,180,000 +0 4.05% 27,020,400
2025-06-30 2025-06-26 1.770 15,180,000 +0 4.05% 26,868,600
2025-06-27 2025-06-25 1.810 15,180,000 +0 4.05% 27,475,800
2025-06-26 2025-06-24 1.800 15,180,000 +0 4.05% 27,324,000
2025-06-25 2025-06-23 1.830 15,180,000 +0 4.05% 27,779,400
2025-06-24 2025-06-20 1.851 15,180,000 +0 4.05% 28,096,722
2025-06-23 2025-06-19 1.943 15,180,000 +335,470 4.05% 29,493,797
2025-06-20 2025-06-18 1.943 14,844,530 +0 4.05% 28,841,999
2025-06-19 2025-06-17 1.922 14,844,530 +0 4.05% 28,538,399
2025-06-18 2025-06-16 1.933 14,844,530 +0 4.05% 28,690,199
2025-06-17 2025-06-13 1.922 14,844,530 +0 4.05% 28,538,399
2025-06-16 2025-06-12 1.953 14,844,530 +0 4.05% 28,993,799
2025-06-13 2025-06-11 1.984 14,844,530 +0 4.05% 29,449,199
2025-06-12 2025-06-10 1.974 14,844,530 +0 4.05% 29,297,399
2025-06-11 2025-06-09 1.994 14,844,530 +0 4.05% 29,600,999
2025-06-10 2025-06-06 2.004 14,844,530 +0 4.05% 29,752,799
2025-06-09 2025-06-05 1.984 14,844,530 +0 4.05% 29,449,199
2025-06-06 2025-06-04 2.004 14,844,530 +0 4.05% 29,752,799
2025-06-05 2025-06-03 2.004 14,844,530 +0 4.05% 29,752,799
2025-06-04 2025-06-02 1.994 14,844,530 +0 4.05% 29,600,999
2025-06-03 2025-05-30 2.015 14,844,530 +0 4.05% 29,904,599
2025-06-02 2025-05-29 2.025 14,844,530 +0 4.05% 30,056,399
2025-05-30 2025-05-28 1.984 14,844,530 +0 4.05% 29,449,199
2025-05-29 2025-05-27 2.025 14,844,530 +0 4.05% 30,056,399
2025-05-28 2025-05-26 2.127 14,844,530 +0 4.05% 31,574,399
2025-05-27 2025-05-23 2.137 14,844,530 +0 4.05% 31,726,199
2025-05-26 2025-05-22 2.117 14,844,530 +0 4.05% 31,422,599
2025-05-23 2025-05-21 2.147 14,844,530 +0 4.05% 31,877,999
2025-05-22 2025-05-20 2.107 14,844,530 +0 4.05% 31,270,799
2025-05-21 2025-05-19 2.096 14,844,530 +0 4.05% 31,118,999
2025-05-20 2025-05-16 2.147 14,844,530 +0 4.05% 31,877,999
2025-05-19 2025-05-15 2.147 14,844,530 +0 4.05% 31,877,999
2025-05-16 2025-05-14 2.178 14,844,530 +0 4.05% 32,333,399
2025-05-15 2025-05-13 2.199 14,844,530 +0 4.05% 32,636,999
2025-05-14 2025-05-12 2.035 14,844,530 +0 4.05% 30,208,199
2025-05-13 2025-05-09 1.943 14,844,530 +0 4.05% 28,841,999
2025-05-12 2025-05-08 1.933 14,844,530 +0 4.05% 28,690,199
2025-05-09 2025-05-07 1.984 14,844,530 +0 4.05% 29,449,199
2025-05-08 2025-05-06 2.035 14,844,530 +0 4.05% 30,208,199
2025-05-07 2025-05-02 1.953 14,844,530 +0 4.05% 28,993,799
2025-05-06 2025-04-30 2.015 14,844,530 +0 4.05% 29,904,599
2025-05-02 2025-04-29 2.025 14,844,530 +0 4.05% 30,056,399
2025-04-30 2025-04-28 1.953 14,844,530 +0 4.05% 28,993,799
2025-04-29 2025-04-25 1.902 14,844,530 +0 4.05% 28,234,799
2025-04-28 2025-04-24 1.841 14,844,530 +0 4.05% 27,323,999
2025-04-25 2025-04-23 1.841 14,844,530 +0 4.05% 27,323,999
2025-04-24 2025-04-22 1.841 14,844,530 +0 4.05% 27,323,999
2025-04-23 2025-04-17 1.800 14,844,530 +0 4.05% 26,716,799
2025-04-22 2025-04-16 1.769 14,844,530 +0 4.05% 26,261,399
2025-04-17 2025-04-15 1.718 14,844,530 +0 4.05% 25,502,399
2025-04-16 2025-04-14 1.616 14,844,530 +0 4.05% 23,984,399
2025-04-15 2025-04-11 1.616 14,844,530 +0 4.05% 23,984,399
2025-04-14 2025-04-10 1.575 14,844,530 +0 4.05% 23,377,199
2025-04-11 2025-04-09 1.575 14,844,530 +0 4.05% 23,377,199
2025-04-10 2025-04-08 1.575 14,844,530 +0 4.05% 23,377,199
2025-04-09 2025-04-07 1.575 14,844,530 +0 4.05% 23,377,199
2025-04-08 2025-04-03 1.912 14,844,530 +0 4.05% 28,386,599
2025-04-07 2025-04-02 2.004 14,844,530 +0 4.05% 29,752,799
2025-04-03 2025-04-01 1.830 14,844,530 +0 4.05% 27,172,199
2025-04-02 2025-03-31 1.677 14,844,530 +0 4.05% 24,895,199
2025-04-01 2025-03-28 1.667 14,844,530 +0 4.05% 24,743,399
2025-03-31 2025-03-27 1.636 14,844,530 +0 4.05% 24,287,999
2025-03-28 2025-03-26 1.963 14,844,530 +0 4.05% 29,145,599
2025-03-27 2025-03-25 1.718 14,844,530 +0 4.05% 25,502,399
2025-03-26 2025-03-24 1.575 14,844,530 +0 4.05% 23,377,199
2025-03-25 2025-03-21 1.483 14,844,530 +0 4.05% 22,010,999
2025-03-24 2025-03-20 1.462 14,844,530 +0 4.05% 21,707,399
2025-03-21 2025-03-19 1.452 14,844,530 +0 4.05% 21,555,599
2025-03-20 2025-03-18 1.473 14,844,530 +0 4.05% 21,859,199
2025-03-19 2025-03-17 1.462 14,844,530 +0 4.05% 21,707,399
2025-03-18 2025-03-14 1.452 14,844,530 +0 4.05% 21,555,599
2025-03-17 2025-03-13 1.411 14,844,530 +0 4.05% 20,948,399
2025-03-14 2025-03-12 1.411 14,844,530 +0 4.05% 20,948,399
2025-03-13 2025-03-11 1.442 14,844,530 +0 4.05% 21,403,799
2025-03-12 2025-03-10 1.442 14,844,530 +0 4.05% 21,403,799
2025-03-11 2025-03-07 1.391 14,844,530 +0 4.05% 20,644,799
2025-03-10 2025-03-06 1.411 14,844,530 +0 4.05% 20,948,399
2025-03-07 2025-03-05 1.401 14,844,530 +0 4.05% 20,796,599
2025-03-06 2025-03-04 1.401 14,844,530 +0 4.05% 20,796,599
2025-03-05 2025-03-03 1.421 14,844,530 +0 4.05% 21,100,199
2025-03-04 2025-02-28 1.452 14,844,530 +0 4.05% 21,555,599
2025-03-03 2025-02-27 1.493 14,844,530 +0 4.05% 22,162,799
2025-02-28 2025-02-26 1.442 14,844,530 +0 4.05% 21,403,799
2025-02-27 2025-02-25 1.462 14,844,530 +0 4.05% 21,707,399
2025-02-26 2025-02-24 1.493 14,844,530 +0 4.05% 22,162,799
2025-02-25 2025-02-21 1.513 14,844,530 +0 4.05% 22,466,399
2025-02-24 2025-02-20 1.524 14,844,530 +0 4.05% 22,618,199
2025-02-21 2025-02-19 1.524 14,844,530 +0 4.05% 22,618,199
2025-02-20 2025-02-18 1.513 14,844,530 +0 4.05% 22,466,399
2025-02-19 2025-02-17 1.483 14,844,530 +0 4.05% 22,010,999
2025-02-18 2025-02-14 1.462 14,844,530 +0 4.05% 21,707,399
2025-02-17 2025-02-13 1.432 14,844,530 +0 4.05% 21,251,999
2025-02-14 2025-02-12 1.452 14,844,530 +0 4.05% 21,555,599
2025-02-13 2025-02-11 1.452 14,844,530 +0 4.05% 21,555,599
2025-02-12 2025-02-10 1.544 14,844,530 +0 4.05% 22,921,799
2025-02-11 2025-02-07 1.462 14,844,530 +0 4.05% 21,707,399
2025-02-10 2025-02-06 1.473 14,844,530 +0 4.05% 21,859,199
2025-02-07 2025-02-05 1.462 14,844,530 +0 4.05% 21,707,399
2025-02-06 2025-02-04 1.462 14,844,530 +0 4.05% 21,707,399
2025-02-05 2025-02-03 1.421 14,844,530 +0 4.05% 21,100,199
2025-02-04 2025-01-28 1.432 14,844,530 +0 4.05% 21,251,999
2025-02-03 2025-01-24 1.442 14,844,530 +0 4.05% 21,403,799
2025-01-27 2025-01-23 1.401 14,844,530 +0 4.05% 20,796,599
2025-01-24 2025-01-22 1.503 14,844,530 +0 4.05% 22,314,599
2025-01-23 2025-01-21 1.493 14,844,530 +0 4.05% 22,162,799
2025-01-22 2025-01-20 1.411 14,844,530 +0 4.05% 20,948,399
2025-01-21 2025-01-17 1.319 14,844,530 +0 4.05% 19,582,199
2025-01-20 2025-01-16 1.309 14,844,530 +0 4.05% 19,430,399
2025-01-17 2025-01-15 1.278 14,844,530 +0 4.05% 18,975,000
2025-01-16 2025-01-14 1.381 14,844,530 +0 4.05% 20,492,999
2025-01-15 2025-01-13 1.268 14,844,530 +0 4.05% 18,823,200
2025-01-14 2025-01-10 1.309 14,844,530 +0 4.05% 19,430,399
2025-01-13 2025-01-09 1.329 14,844,530 +0 4.05% 19,733,999
2025-01-10 2025-01-08 1.319 14,844,530 +0 4.05% 19,582,199
2025-01-09 2025-01-07 1.340 14,844,530 -9,779 4.05% 19,885,799
2024-10-09 2024-10-07 2.342 14,854,309 -49,873 4.06% 34,785,099
2024-10-08 2024-10-04 2.352 14,904,182 -160,376 4.07% 35,054,299
2024-10-07 2024-10-03 2.332 15,064,558 -133,972 4.11% 35,123,400
2024-10-04 2024-10-02 2.260 15,198,530 -123,216 4.15% 34,347,819
2024-10-03 2024-09-30 2.250 15,321,746 -287,503 4.18% 34,469,600
2024-10-02 2024-09-27 2.219 15,609,249 -82,143 4.26% 34,637,541
2024-09-30 2024-09-26 2.270 15,691,392 -131,039 4.28% 35,622,119
2024-09-27 2024-09-25 2.321 15,822,431 -114,414 4.32% 36,728,600
2024-09-26 2024-09-24 2.342 15,936,845 -84,100 4.35% 37,320,129
2024-09-25 2024-09-23 2.434 16,020,945 -34,226 4.37% 38,991,541
2024-09-24 2024-09-20 2.434 16,055,171 -61,608 4.38% 39,074,839
2024-09-23 2024-09-19 2.434 16,116,779 -32,271 4.40% 39,224,780
2024-09-20 2024-09-17 2.485 16,149,050 -76,276 4.41% 40,129,021
2024-09-19 2024-09-16 2.505 16,225,326 -20,536 4.43% 40,650,400
2024-09-17 2024-09-13 2.434 16,245,862 -14,668 4.44% 39,538,940
2024-09-16 2024-09-12 2.454 16,260,530 -50,851 4.44% 39,907,199
2024-09-12 2024-09-10 2.475 16,311,381 -83,122 4.45% 40,365,599
2024-09-11 2024-09-09 2.649 16,394,503 -61,607 4.48% 43,421,351
2024-09-10 2024-09-05 2.628 16,456,110 -90,945 4.49% 43,247,959
2024-09-09 2024-09-04 2.659 16,547,055 -97,790 4.52% 43,994,599
2024-09-05 2024-09-03 2.781 16,644,845 -88,011 4.54% 46,297,119
2024-09-04 2024-09-02 2.843 16,732,856 -83,122 4.57% 47,568,579
2024-09-03 2024-08-30 2.781 16,815,978 -87,033 4.59% 46,773,120
2024-09-02 2024-08-29 2.812 16,903,011 -87,033 4.62% 47,533,750
2024-08-30 2024-08-28 2.863 16,990,044 -88,011 4.64% 48,647,199
2024-08-29 2024-08-27 2.843 17,078,055 -58,674 4.66% 48,549,919
2024-08-28 2024-08-26 2.874 17,136,729 -41,072 4.68% 49,242,439
2024-08-27 2024-08-23 2.863 17,177,801 -29,337 4.69% 49,184,800
2024-08-26 2024-08-22 2.914 17,207,138 -24,448 4.70% 50,148,600
2024-08-20 2024-08-16 2.863 17,231,586 -39,116 4.71% 49,338,801
2024-08-19 2024-08-15 3.119 17,270,702 -39,116 4.72% 53,866,051
2024-08-16 2024-08-14 3.006 17,309,818 -39,116 4.73% 52,040,941
2024-08-15 2024-08-13 2.996 17,348,934 -32,270 4.74% 51,981,131
2024-08-14 2024-08-12 3.129 17,381,204 -39,116 4.75% 54,388,439
2024-08-12 2024-08-08 3.160 17,420,320 -39,116 4.76% 55,045,259
2024-08-09 2024-08-07 3.058 17,459,436 -29,337 4.77% 53,383,459
2024-08-07 2024-08-05 3.180 17,488,773 -115,393 4.78% 55,619,238
2024-08-06 2024-08-02 3.395 17,604,166 -98,768 4.81% 59,766,641
2024-08-05 2024-08-01 3.364 17,702,934 -104,635 4.83% 59,558,871
2024-08-02 2024-07-31 3.446 17,807,569 -83,122 4.86% 61,367,700
2024-08-01 2024-07-30 3.446 17,890,691 -89,966 4.89% 61,654,151
2024-07-31 2024-07-29 3.426 17,980,657 -65,520 4.91% 61,596,448
2024-07-30 2024-07-26 3.375 18,046,177 -39,116 4.93% 60,898,201
2024-07-29 2024-07-25 3.467 18,085,293 -29,337 4.94% 62,694,661
2024-07-26 2024-07-24 3.405 18,114,630 -39,116 4.95% 61,684,921
2024-07-25 2024-07-23 3.508 18,153,746 -19,558 4.96% 63,674,521
2024-07-24 2024-07-22 3.477 18,173,304 -19,558 4.96% 63,185,600
2024-07-23 2024-07-19 3.415 18,192,862 -36,182 4.97% 62,137,360
2024-07-22 2024-07-18 3.385 18,229,044 -19,558 4.98% 61,701,709
2024-07-19 2024-07-17 3.334 18,248,602 -19,558 4.98% 60,834,859
2024-07-15 2024-07-11 3.712 18,268,160 -5,868 4.99% 67,812,029
2024-07-12 2024-07-10 3.722 18,274,028 -7,823 4.99% 68,020,681
2024-07-10 2024-07-08 3.773 18,281,851 -5,867 4.99% 68,984,551
2024-07-09 2024-07-05 3.804 18,287,718 -6,846 4.99% 69,567,719
2024-07-08 2024-07-04 3.712 18,294,564 -19,558 5.00% 67,910,042
2024-07-04 2024-07-02 3.784 18,314,122 -25,425 5.00% 69,293,602
2024-07-03 2024-06-28 3.794 18,339,547 -14,668 5.01% 69,577,340
2024-06-21 2024-06-19 3.920 18,354,215 +399,004 5.01% 71,947,831
2024-06-20 2024-06-18 3.920 17,955,211 -7,653 5.01% 70,383,751
2024-06-19 2024-06-17 3.920 17,962,864 -19,133 5.01% 70,413,750
2024-06-18 2024-06-14 3.920 17,981,997 -47,832 5.02% 70,488,751
2024-06-17 2024-06-13 3.941 18,029,829 -35,396 5.03% 71,053,191
2024-06-14 2024-06-12 3.920 18,065,225 -47,832 5.04% 70,815,002
2024-06-13 2024-06-11 3.962 18,113,057 -31,569 5.06% 71,759,861
2024-06-12 2024-06-07 3.962 18,144,626 -3,826 5.06% 71,884,931
2024-06-11 2024-06-06 3.951 18,148,452 -26,786 5.07% 71,710,378
2024-06-04 2024-05-31 4.004 18,175,238 -22,960 5.07% 72,766,168
2024-06-03 2024-05-30 3.951 18,198,198 -9,566 5.08% 71,906,941
2024-05-31 2024-05-29 4.045 18,207,764 -6,697 5.08% 73,657,709
2024-05-30 2024-05-28 4.045 18,214,461 -19,133 5.08% 73,684,801
2024-05-29 2024-05-27 4.014 18,233,594 -14,349 5.09% 73,190,402
2024-05-17 2024-05-14 4.307 18,247,943 -34,439 5.09% 78,588,999
2024-04-22 2024-04-18 4.474 18,282,382 -6,697 5.10% 81,795,079
2024-04-12 2024-04-10 4.328 18,289,079 -12,436 5.10% 79,148,521
2024-04-10 2024-04-08 4.401 18,301,515 -36,353 5.11% 80,541,509
2024-04-09 2024-04-05 4.443 18,337,868 -9,566 5.12% 81,468,252
2024-03-21 2024-03-19 4.526 18,347,434 -38,266 5.12% 83,045,070
2024-03-20 2024-03-18 4.505 18,385,700 -44,005 5.13% 82,833,892
2024-03-19 2024-03-15 4.495 18,429,705 -55,485 5.14% 82,839,499
2024-03-18 2024-03-14 4.505 18,485,190 -54,529 5.16% 83,282,128
2024-03-15 2024-03-13 4.505 18,539,719 -84,184 5.17% 83,527,800
2024-03-14 2024-03-12 4.505 18,623,903 -87,055 5.20% 83,907,078
2024-03-13 2024-03-11 4.484 18,710,958 -35,396 5.22% 83,908,111
2024-03-12 2024-03-08 4.620 18,746,354 -22,002 5.23% 86,614,322
2024-02-28 2024-02-26 4.892 18,768,356 -28,700 5.24% 91,816,918
2024-02-21 2024-02-19 5.049 18,797,056 -21,046 5.25% 94,904,672
2024-02-19 2024-02-15 5.174 18,818,102 -44,005 5.25% 97,371,451
2024-02-16 2024-02-14 5.143 18,862,107 -42,092 5.26% 97,007,639
2024-02-14 2024-02-07 5.059 18,904,199 -11,480 5.28% 95,643,237
2024-02-07 2024-02-05 5.164 18,915,679 -13,393 5.28% 97,678,619
2024-02-06 2024-02-02 5.143 18,929,072 -4,783 5.28% 97,352,039
2024-01-26 2024-01-24 5.122 18,933,855 -38,266 5.28% 96,980,798
2024-01-25 2024-01-23 5.122 18,972,121 -62,182 5.30% 97,176,800
2024-01-24 2024-01-22 5.122 19,034,303 -16,263 5.31% 97,495,301
2024-01-22 2024-01-18 5.080 19,050,566 -21,046 5.32% 96,782,042
2024-01-18 2024-01-16 5.143 19,071,612 -20,089 5.32% 98,085,121
2024-01-16 2024-01-12 5.101 19,091,701 -18,176 5.33% 97,390,158
2024-01-15 2024-01-11 5.153 19,109,877 -15,307 5.33% 98,481,677
2024-01-11 2024-01-09 5.070 19,125,184 -18,176 5.34% 96,961,201
2024-01-09 2024-01-05 5.122 19,143,360 -14,350 5.34% 98,053,900
2024-01-03 2023-12-29 5.049 19,157,710 -56,441 5.35% 96,725,582
2024-01-02 2023-12-28 4.965 19,214,151 -12,437 5.36% 95,403,748
2023-12-21 2023-12-19 5.007 19,226,588 +957 5.37% 96,269,421
2023-12-14 2023-12-12 4.986 19,225,631 +956 5.37% 95,862,689
2023-12-13 2023-12-11 5.373 19,224,675 -24,872 5.37% 103,293,443
2023-12-12 2023-12-08 5.174 19,249,547 -27,743 5.37% 99,603,899
2023-12-07 2023-12-05 5.216 19,277,290 +957 5.38% 100,553,491
2023-12-01 2023-11-29 5.195 19,276,333 +956 5.38% 100,145,499
2023-11-30 2023-11-28 5.248 19,275,377 -12,436 5.38% 101,147,982
2023-11-20 2023-11-16 5.310 19,287,813 +957 5.38% 102,422,961
2023-10-30 2023-10-26 5.687 19,286,856 -47,832 5.38% 109,675,839
2023-09-25 2023-09-21 5.540 19,334,688 -12,437 5.40% 107,118,298
2023-09-22 2023-09-20 5.383 19,347,125 -6,696 5.40% 104,153,602
2023-08-31 2023-08-29 5.227 19,353,821 -43,049 5.40% 101,154,999
2023-08-24 2023-08-22 5.540 19,396,870 -12,436 5.41% 107,462,800
2023-08-18 2023-08-16 5.436 19,409,306 -11,480 5.42% 105,502,798
2023-08-15 2023-08-11 5.551 19,420,786 -18,176 5.42% 107,798,309
2023-07-27 2023-07-25 5.185 19,438,962 -22,003 5.43% 100,787,199
2023-07-19 2023-07-14 5.948 19,460,965 -5,740 5.43% 115,751,670
2023-07-14 2023-07-12 5.885 19,466,705 -167,412 5.43% 114,564,871
2023-06-28 2023-06-26 5.404 19,634,117 -44,006 5.48% 106,109,079
2023-06-20 2023-06-16 5.540 19,678,123 -10,523 5.49% 109,021,001
2023-06-19 2023-06-15 5.697 19,688,646 -18,176 5.50% 112,166,451
2023-05-23 2023-05-19 6.167 19,706,822 -44,962 5.50% 121,540,000
2023-05-18 2023-05-16 6.293 19,751,784 -67,922 5.51% 124,294,939
2023-05-15 2023-05-11 6.282 19,819,706 -22,959 5.53% 124,515,182
2023-05-12 2023-05-10 6.376 19,842,665 -33,483 5.54% 126,526,199
2023-05-11 2023-05-09 6.523 19,876,148 -14,349 5.55% 129,648,483
2023-05-10 2023-05-08 6.387 19,890,497 -13,393 5.55% 127,039,118
2023-05-09 2023-05-05 6.387 19,903,890 -11,480 5.56% 127,124,659
2023-05-03 2023-04-28 6.303 19,915,370 -28,699 5.56% 125,532,540
2023-04-28 2023-04-26 5.917 19,944,069 -32,526 5.57% 117,999,679
2023-04-18 2023-04-14 6.293 19,976,595 -38,266 5.58% 125,709,640
2023-03-31 2023-03-29 6.680 20,014,861 -13,393 5.59% 133,691,582
2023-03-23 2023-03-21 6.847 20,028,254 -29,656 5.59% 137,130,802
2023-03-10 2023-03-08 6.711 20,057,910 -3,826 5.60% 134,608,143
2023-03-02 2023-02-28 6.774 20,061,736 -34,439 5.60% 135,892,079
2023-02-22 2023-02-20 7.735 20,096,175 -15,307 5.61% 155,451,798
2023-02-15 2023-02-13 7.861 20,111,482 -7,653 5.61% 158,092,964
2023-02-13 2023-02-09 7.829 20,119,135 -11,479 5.62% 157,522,193
2023-02-10 2023-02-08 7.986 20,130,614 -28,700 5.62% 160,768,517
2023-02-03 2023-02-01 8.352 20,159,314 -11,479 5.63% 168,373,273
2023-01-20 2023-01-18 8.415 20,170,793 -16,263 5.63% 169,734,247
2023-01-19 2023-01-17 7.840 20,187,056 -9,567 5.63% 158,264,998
2023-01-17 2023-01-13 7.840 20,196,623 -5,739 5.64% 158,340,003
2023-01-04 2022-12-30 8.540 20,202,362 -32,526 5.64% 172,534,056
2022-12-29 2022-12-23 8.300 20,234,888 -44,962 5.65% 167,946,877
2022-12-22 2022-12-20 8.519 20,279,850 -10,524 5.66% 172,771,846
2022-12-21 2022-12-19 8.781 20,290,374 -24,872 5.66% 178,164,004
2022-12-16 2022-12-14 8.446 20,315,246 -5,740 5.67% 171,586,878
2022-12-01 2022-11-29 9.084 20,320,986 -19,133 5.67% 184,592,979
2022-11-29 2022-11-25 9.199 20,340,119 -8,610 5.68% 187,105,601
2022-11-28 2022-11-24 9.941 20,348,729 -4,783 5.68% 202,287,213
2022-11-25 2022-11-23 9.774 20,353,512 -49,745 5.68% 198,930,601
2022-11-24 2022-11-22 9.878 20,403,257 -12,437 5.70% 201,549,597
2022-11-23 2022-11-21 9.669 20,415,694 -30,612 5.70% 197,404,254
2022-11-22 2022-11-18 9.910 20,446,306 -17,220 5.71% 202,616,039
2022-11-21 2022-11-17 9.889 20,463,526 -16,263 5.71% 202,358,863
2022-11-17 2022-11-15 10.579 20,479,789 -21,046 5.72% 216,648,964
2022-11-16 2022-11-14 11.185 20,500,835 -47,832 5.72% 229,301,003
2022-11-15 2022-11-11 11.143 20,548,667 -84,184 5.74% 228,976,802
2022-11-11 2022-11-09 11.101 20,632,851 -7,653 5.76% 229,052,157
2022-11-10 2022-11-08 10.934 20,640,504 -28,700 5.76% 225,684,955
2022-11-09 2022-11-07 11.206 20,669,204 -33,482 5.77% 231,616,323
2022-11-08 2022-11-04 11.018 20,702,686 -25,829 5.78% 228,096,138
2022-11-07 2022-11-03 10.767 20,728,515 -14,350 5.79% 223,180,395
2022-11-04 2022-11-02 10.976 20,742,865 -60,269 5.79% 227,671,499
2022-11-03 2022-11-01 10.934 20,803,134 -52,615 5.81% 227,463,165
2022-11-02 2022-10-31 10.809 20,855,749 -46,875 5.82% 225,422,342
2022-11-01 2022-10-28 11.185 20,902,624 -63,139 5.83% 233,794,997
2022-10-31 2022-10-27 11.310 20,965,763 -14,349 5.85% 237,131,124
2022-10-28 2022-10-26 11.373 20,980,112 -21,046 5.86% 238,609,277
2022-10-26 2022-10-24 11.080 21,001,158 -18,177 5.86% 232,701,795
2022-10-25 2022-10-21 11.436 21,019,335 -22,959 5.87% 240,373,684
2022-09-29 2022-09-27 12.418 21,042,294 -38,266 5.87% 261,312,480
2022-09-28 2022-09-26 11.729 21,080,560 -53,572 5.88% 247,243,924
2022-09-27 2022-09-23 11.352 21,134,132 -36,352 5.90% 239,919,124
2022-09-26 2022-09-22 11.938 21,170,484 -44,962 5.91% 252,724,600
2022-09-23 2022-09-21 12.042 21,215,446 -104,274 5.92% 255,479,038
2022-09-22 2022-09-20 11.603 21,319,720 -83,228 5.95% 247,374,598
2022-09-21 2022-09-19 11.060 21,402,948 -4,138,433 5.97% 236,706,340
2022-09-20 2022-09-16 10.662 25,541,381 -2,870 7.13% 272,329,804
2022-09-19 2022-09-15 10.767 25,544,251 -44,005 7.13% 275,030,605
2022-09-16 2022-09-14 10.683 25,588,256 -10,523 7.14% 273,364,559
2022-09-15 2022-09-13 11.080 25,598,779 -116,710 7.15% 283,645,399
2022-09-14 2022-09-09 11.080 25,715,489 -32,526 7.18% 284,938,595
2022-09-13 2022-09-08 10.976 25,748,015 -17,220 7.19% 282,607,497
2022-09-09 2022-09-07 10.976 25,765,235 -16,263 7.19% 282,796,502
2022-09-08 2022-09-06 11.143 25,781,498 -9,566 7.20% 287,287,003
2022-09-07 2022-09-05 11.603 25,791,064 -16,263 7.20% 299,255,998
2022-09-06 2022-09-02 11.812 25,807,327 -20,090 7.20% 304,840,099
2022-09-01 2022-08-30 11.812 25,827,417 -7,653 7.21% 305,077,406
2022-08-31 2022-08-29 11.540 25,835,070 -16,263 7.21% 298,146,244
2022-08-30 2022-08-26 12.523 25,851,333 -4,783 7.22% 323,735,545
2022-08-29 2022-08-25 12.544 25,856,116 -5,740 7.22% 324,336,003
2022-08-24 2022-08-22 12.628 25,861,856 -9,566 7.22% 326,570,725
2022-08-23 2022-08-19 12.439 25,871,422 -32,526 7.22% 321,823,599
2022-08-19 2022-08-17 11.561 25,903,948 -9,566 7.23% 299,482,681
2022-08-11 2022-08-09 11.248 25,913,514 -26,786 7.23% 291,466,877
2022-08-08 2022-08-04 10.620 25,940,300 -30,613 7.24% 275,498,557
2022-08-03 2022-08-01 11.080 25,970,913 -1,447,399 7.25% 287,768,802
2022-07-27 2022-07-25 11.060 27,418,312 -66,008 7.65% 303,233,381
2022-07-26 2022-07-22 11.352 27,484,320 -61,225 7.67% 312,007,798
2022-07-25 2022-07-21 11.164 27,545,545 -82,271 7.69% 307,519,917
2022-07-22 2022-07-20 10.809 27,627,816 -85,142 7.71% 298,619,195
2022-07-21 2022-07-19 10.537 27,712,958 -72,704 7.74% 292,007,524
2022-07-19 2022-07-15 10.255 27,785,662 -79,402 7.76% 284,931,446
2022-07-18 2022-07-14 10.317 27,865,064 -66,008 7.78% 287,493,364
2022-07-15 2022-07-13 9.931 27,931,072 -63,138 7.80% 277,371,501
2022-07-14 2022-07-12 9.565 27,994,210 -96,621 7.81% 267,756,447
2022-07-12 2022-07-08 9.617 28,090,831 -38,266 7.84% 270,148,799
2022-07-08 2022-07-06 10.662 28,129,097 -117,667 7.85% 299,920,802
2022-07-07 2022-07-05 9.722 28,246,764 -57,398 7.88% 274,601,102
2022-07-04 2022-06-29 10.746 28,304,162 -78,445 7.90% 304,154,357
2022-06-30 2022-06-28 10.767 28,382,607 -66,965 7.92% 305,590,701
2022-06-28 2022-06-24 10.662 28,449,572 -9,566 7.94% 303,337,802
2022-06-14 2022-06-10 10.984 28,459,138 +74,496 7.94% 312,587,762
2022-06-13 2022-06-09 10.900 28,384,642 -1,391,133 7.94% 309,389,597
2022-06-06 2022-06-01 11.403 29,775,775 -1,908 8.33% 339,532,160
2022-06-02 2022-05-31 11.319 29,777,683 -17,175 8.33% 337,057,197
2022-05-31 2022-05-27 10.428 29,794,858 -5,725 8.34% 310,708,652
2022-05-30 2022-05-26 10.009 29,800,583 -19,082 8.34% 298,275,154
2022-05-27 2022-05-25 10.208 29,819,665 -22,900 8.35% 304,404,216
2022-05-26 2022-05-24 10.523 29,842,565 -17,174 8.35% 314,021,084
2022-05-25 2022-05-23 10.439 29,859,739 -20,037 8.36% 311,698,199
2022-05-24 2022-05-20 10.156 29,879,776 -15,266 8.36% 303,452,040
2022-05-19 2022-05-17 9.506 29,895,042 -19,083 8.37% 284,181,238
2022-05-16 2022-05-12 10.921 29,914,125 -16,220 8.37% 326,687,840
2022-05-13 2022-05-11 10.984 29,930,345 -20,991 8.38% 328,747,116
2022-04-28 2022-04-26 11.906 29,951,336 -62,973 8.38% 356,601,756
2022-04-27 2022-04-25 11.927 30,014,309 -14,313 8.40% 357,980,655
2022-04-14 2022-04-12 12.472 30,028,622 -21,945 8.40% 374,516,806
2022-03-31 2022-03-29 12.556 30,050,567 -17,174 8.41% 377,310,104
2022-03-30 2022-03-28 12.493 30,067,741 -1,118,250 8.41% 375,634,958
2022-03-29 2022-03-25 12.472 31,185,991 -61,064 8.73% 388,951,506
2022-03-25 2022-03-23 13.059 31,247,055 -48,661 8.74% 408,052,536
2022-03-24 2022-03-22 13.101 31,295,716 -46,753 8.76% 409,999,995
2022-03-22 2022-03-18 13.373 31,342,469 -10,496 8.77% 419,153,238
2022-03-02 2022-02-28 12.807 31,352,965 +1,909 8.77% 401,549,205
2022-03-01 2022-02-25 12.891 31,351,056 -23,854 8.77% 404,153,395
2022-02-28 2022-02-24 14.002 31,374,910 -14,312 8.78% 439,316,883
2022-02-24 2022-02-22 14.002 31,389,222 -9,541 8.78% 439,517,282
2022-02-23 2022-02-21 14.023 31,398,763 -3,817 8.79% 440,309,037
2022-02-17 2022-02-15 13.394 31,402,580 -13,358 8.79% 420,615,363
2022-02-16 2022-02-14 14.128 31,415,938 -8,587 8.79% 443,842,484
2022-02-15 2022-02-11 14.128 31,424,525 -1,908 8.79% 443,963,801
2022-02-11 2022-02-09 13.583 31,426,433 -4,771 8.79% 426,863,517
2022-02-10 2022-02-08 14.002 31,431,204 -6,679 8.80% 440,105,121
2022-01-28 2022-01-26 12.849 31,437,883 -7,633 8.80% 403,954,741
2022-01-27 2022-01-25 14.254 31,445,516 -42,936 8.80% 448,215,200
2022-01-24 2022-01-20 13.814 31,488,452 -7,633 8.81% 434,966,357
2022-01-20 2022-01-18 14.170 31,496,085 -9,542 8.81% 446,295,196
2022-01-18 2022-01-14 14.233 31,505,627 -3,816 8.82% 448,411,605
2022-01-14 2022-01-12 14.778 31,509,443 -19,083 8.82% 465,638,397
2022-01-04 2021-12-31 14.987 31,528,526 -954 8.82% 472,529,201
2021-12-30 2021-12-28 14.862 31,529,480 -29,578 8.82% 468,578,098
2021-12-29 2021-12-24 14.296 31,559,058 -18,129 8.83% 451,156,635
2021-12-16 2021-12-14 14.379 31,577,187 -55,340 8.84% 454,063,400
2021-12-14 2021-12-10 13.897 31,632,527 -2,910,120 8.85% 439,608,780
2021-12-13 2021-12-09 12.577 34,542,647 -62,019 9.67% 434,436,001
2021-12-10 2021-12-08 12.346 34,604,666 -52,477 9.68% 427,237,041
2021-12-09 2021-12-07 13.520 34,657,143 -51,524 9.70% 468,566,694
2021-12-08 2021-12-06 11.696 34,708,667 -67,744 9.71% 405,967,321
2021-12-07 2021-12-03 11.717 34,776,411 -17,174 9.73% 407,488,644
2021-12-06 2021-12-02 12.556 34,793,585 -52,478 9.74% 436,862,678
2021-12-03 2021-12-01 13.248 34,846,063 -14,312 9.75% 461,625,444
2021-12-01 2021-11-29 15.092 34,860,375 -5,725 9.76% 526,118,403
2021-11-30 2021-11-26 14.673 34,866,100 -9,541 9.76% 511,588,006
2021-11-29 2021-11-25 14.673 34,875,641 -66,790 9.76% 511,728,000
2021-11-26 2021-11-24 14.547 34,942,431 -9,541 9.78% 508,313,365
2021-11-24 2021-11-22 13.939 34,951,972 -19,083 9.78% 487,205,600
2021-11-23 2021-11-19 13.897 34,971,055 -76,331 9.79% 486,005,523
2021-11-22 2021-11-18 13.814 35,047,386 -78,239 9.81% 484,127,763
2021-11-19 2021-11-17 15.113 35,125,625 -154,570 9.83% 530,857,879
2021-11-18 2021-11-16 15.113 35,280,195 -13,358 9.87% 533,193,914
2021-11-16 2021-11-12 13.583 35,293,553 -19,083 9.88% 479,390,396
2021-10-27 2021-10-25 9.747 35,312,636 -95,414 9.88% 344,192,999
2021-10-26 2021-10-22 9.789 35,408,050 -76,331 9.91% 346,607,402
2021-10-07 2021-10-05 9.799 35,484,381 -19,083 9.93% 347,726,502
2021-09-29 2021-09-27 11.319 35,503,464 +53,432 9.94% 401,868,005
2021-09-24 2021-09-21 13.352 35,450,032 -9,541 9.92% 473,341,962
2021-09-23 2021-09-20 10.963 35,459,573 -24,808 9.92% 388,735,437
2021-09-21 2021-09-17 10.334 35,484,381 -3,816 9.93% 366,693,402
2021-09-15 2021-09-13 9.548 35,488,197 -88,735 9.93% 338,837,336
2021-08-27 2021-08-25 9.422 35,576,932 +4,770 9.96% 335,210,128
2021-08-26 2021-08-24 9.810 35,572,162 +7,634 9.96% 348,959,525
2021-08-25 2021-08-23 10.103 35,564,528 +8,587 9.95% 359,321,356
2021-08-23 2021-08-19 9.433 35,555,941 -14,312 9.95% 335,384,998
2021-08-19 2021-08-17 9.118 35,570,253 +2,862 9.95% 324,335,998
2021-08-18 2021-08-16 9.380 35,567,391 +1,908 9.95% 333,629,152
2021-08-17 2021-08-13 9.537 35,565,483 +41,028 9.95% 339,202,504
2021-08-16 2021-08-12 8.982 35,524,455 +34,349 9.94% 319,078,243
2021-08-13 2021-08-11 8.783 35,490,106 +111,634 9.93% 311,702,483
2021-08-05 2021-08-03 8.678 35,378,472 +955 9.90% 307,014,124
2021-07-29 2021-07-27 8.018 35,377,517 +954 9.90% 283,646,697
2021-07-15 2021-07-13 11.005 35,376,563 +954 9.90% 389,308,497
2021-07-09 2021-07-07 12.451 35,375,609 +954 9.90% 440,462,878
2021-06-23 2021-06-21 15.302 35,374,655 -4,771 9.90% 541,295,000
2021-06-22 2021-06-18 15.071 35,379,426 +90,643 9.90% 533,210,405
2021-06-17 2021-06-15 13.678 35,288,783 +137,952 9.88% 482,691,956
2021-06-15 2021-06-10 13.636 35,150,831 -2,851 9.88% 479,325,602
2021-06-10 2021-06-08 12.226 35,153,682 -16,157 9.88% 429,800,559
2021-06-08 2021-06-04 10.501 35,169,839 -29,463 9.88% 369,309,900
2021-06-07 2021-06-03 9.575 35,199,302 -9,504 9.89% 337,027,603
2021-06-01 2021-05-28 8.733 35,208,806 -14,256 9.89% 307,481,802
2021-05-14 2021-05-12 8.154 35,223,062 +951 9.90% 287,222,751
2021-05-04 2021-04-30 8.417 35,222,111 +81,735 9.90% 296,479,996
2021-03-23 2021-03-19 9.575 35,140,376 +1,425,611 9.87% 336,463,396
2021-03-22 2021-03-18 9.028 33,714,765 +9,504 9.47% 304,366,922
2021-03-19 2021-03-17 8.944 33,705,261 -2,851 9.47% 301,444,003
2021-03-18 2021-03-16 8.386 33,708,112 -43,719 9.47% 282,671,991
2021-03-16 2021-03-12 8.417 33,751,831 +72,231 9.48% 284,104,003
2021-03-15 2021-03-11 8.196 33,679,600 +19,009 9.46% 276,054,233
2021-03-11 2021-03-09 7.860 33,660,591 -951 9.46% 264,564,986
2021-03-10 2021-03-08 8.428 33,661,542 -2,851 9.46% 283,698,181
2021-03-09 2021-03-05 8.891 33,664,393 -5,703 9.46% 299,307,449
2021-03-05 2021-03-03 8.607 33,670,096 +2,852 9.46% 289,792,864
2021-03-03 2021-03-01 8.007 33,667,244 -48,471 9.46% 269,576,637
2021-02-26 2021-02-24 7.765 33,715,715 +43,719 9.47% 261,805,499
2021-02-25 2021-02-23 7.997 33,671,996 +1,900 9.46% 269,260,397
2021-02-19 2021-02-17 8.186 33,670,096 -32,313 9.46% 275,622,063
2021-02-17 2021-02-11 8.575 33,702,409 +32,313 9.47% 289,007,146
2021-02-16 2021-02-09 7.997 33,670,096 -38,016 9.46% 269,245,203
2021-02-05 2021-02-03 8.481 33,708,112 +47,521 9.47% 285,864,021
2021-02-03 2021-02-01 8.018 33,660,591 -28,513 9.46% 269,877,536
2021-02-01 2021-01-28 7.849 33,689,104 +28,513 9.47% 264,434,622
2021-01-28 2021-01-26 7.807 33,660,591 +8,553 9.46% 262,794,136
2021-01-27 2021-01-25 7.965 33,652,038 -66,528 9.45% 268,038,561
2021-01-26 2021-01-22 8.333 33,718,566 -46,570 9.47% 280,985,757
2021-01-25 2021-01-21 8.144 33,765,136 +31,363 9.49% 274,978,977
2021-01-21 2021-01-19 8.417 33,733,773 -6,653 9.48% 283,952,001
2021-01-15 2021-01-13 8.523 33,740,426 -2,851 9.48% 287,558,102
2021-01-14 2021-01-12 8.470 33,743,277 +95,041 9.48% 285,807,200
2021-01-13 2021-01-11 8.544 33,648,236 +48,471 9.45% 287,480,478
2021-01-12 2021-01-08 8.786 33,599,765 -18,058 9.44% 295,197,546
2021-01-11 2021-01-07 8.786 33,617,823 +39,917 9.45% 295,356,199
2021-01-08 2021-01-06 9.049 33,577,906 +86,487 9.43% 303,838,000
2021-01-07 2021-01-05 8.996 33,491,419 +95,041 9.41% 301,293,451
2021-01-06 2021-01-04 8.933 33,396,378 -51,322 9.38% 298,330,109
2021-01-05 2020-12-31 9.491 33,447,700 -95,041 9.40% 317,440,858
2021-01-04 2020-12-29 9.164 33,542,741 -1,308,711 9.42% 307,402,031
2020-12-30 2020-12-28 9.575 34,851,452 -43,719 9.79% 333,696,996
2020-12-29 2020-12-24 9.175 34,895,171 +29,462 9.80% 320,163,518
2020-12-28 2020-12-22 9.975 34,865,709 -46,570 9.80% 347,773,805
2020-12-23 2020-12-21 10.185 34,912,279 -43,718 9.81% 355,585,125
2020-12-22 2020-12-18 10.311 34,955,997 -115,950 9.82% 360,443,997
2020-12-21 2020-12-17 9.827 35,071,947 -71,281 9.85% 344,664,680
2020-12-18 2020-12-16 9.491 35,143,228 +62,727 9.87% 333,532,544
2020-12-17 2020-12-15 9.385 35,080,501 -27,562 9.86% 329,246,123
2020-12-16 2020-12-14 9.396 35,108,063 -27,561 9.86% 329,874,205
2020-12-15 2020-12-11 9.259 35,135,624 +27,561 9.87% 325,327,197
2020-12-14 2020-12-10 9.101 35,108,063 +80,785 9.86% 319,531,004
2020-12-11 2020-12-09 8.680 35,027,278 +721,360 9.84% 304,053,751
2020-12-10 2020-12-08 11.174 34,305,918 +105,495 9.64% 383,339,516
2020-12-09 2020-12-07 9.133 34,200,423 +171,073 9.61% 312,349,799
2020-12-08 2020-12-04 8.544 34,029,350 -24,710 9.56% 290,736,602
2020-12-07 2020-12-03 8.428 34,054,060 +1,901 9.57% 287,006,307
2020-12-04 2020-12-02 8.312 34,052,159 +7,603 9.57% 283,049,096
2020-12-03 2020-12-01 8.438 34,044,556 +77,933 9.56% 287,284,418
2020-12-02 2020-11-30 8.417 33,966,623 -313,634 9.54% 285,912,002
2020-12-01 2020-11-27 8.565 34,280,257 +104,544 9.63% 293,601,657
2020-11-30 2020-11-26 8.260 34,175,713 +47,521 9.60% 282,278,154
2020-11-27 2020-11-25 8.091 34,128,192 +37,066 9.59% 276,140,209
2020-11-26 2020-11-24 7.923 34,091,126 +10,454 9.58% 270,101,098
2020-11-24 2020-11-20 8.312 34,080,672 +98,843 9.58% 283,286,102
2020-11-20 2020-11-18 7.997 33,981,829 -1,901 9.55% 271,737,997
2020-11-17 2020-11-13 7.628 33,983,730 -7,603 9.55% 259,238,249
2020-11-16 2020-11-12 7.502 33,991,333 -4,752 9.55% 255,004,447
2020-11-13 2020-11-11 7.260 33,996,085 +2,851 9.55% 246,812,997
2020-11-12 2020-11-10 7.092 33,993,234 +1,901 9.55% 241,069,578
2020-11-09 2020-11-05 6.524 33,991,333 +734,665 9.55% 221,742,997
2020-11-06 2020-11-04 6.313 33,256,668 +563,592 9.34% 209,951,999
2020-11-03 2020-10-30 6.871 32,693,076 +950 9.19% 224,625,467
2020-11-02 2020-10-29 6.997 32,692,126 +123,553 9.18% 228,746,700
2020-10-30 2020-10-28 7.029 32,568,573 +2,855,975 9.15% 228,910,240
2020-10-29 2020-10-27 7.260 29,712,598 +5,703 8.35% 215,714,702
2020-10-28 2020-10-23 7.418 29,706,895 +104,545 8.35% 220,361,848
2020-10-27 2020-10-22 6.944 29,602,350 +8,553 8.32% 205,570,197
2020-10-23 2020-10-21 6.944 29,593,797 +2,852 8.31% 205,510,802
2020-10-22 2020-10-20 6.808 29,590,945 +27,561 8.31% 201,443,447
2020-10-21 2020-10-19 6.702 29,563,384 +39,917 8.31% 198,145,222
2020-10-20 2020-10-16 6.850 29,523,467 -47,520 8.29% 202,226,643
2020-10-19 2020-10-15 6.271 29,570,987 -2,851 8.31% 185,439,440
2020-10-16 2020-10-14 6.313 29,573,838 +29,462 8.31% 186,701,999
2020-10-14 2020-10-09 5.787 29,544,376 +951 8.30% 170,973,003
2020-10-09 2020-10-07 5.808 29,543,425 -52,273 8.30% 171,589,199
2020-10-07 2020-10-05 5.892 29,595,698 +3,802 8.32% 174,384,003
2020-09-30 2020-09-28 5.787 29,591,896 +33,264 8.31% 171,248,001
2020-09-29 2020-09-25 5.945 29,558,632 +19,009 8.30% 175,720,652
2020-09-25 2020-09-23 6.050 29,539,623 -66,529 8.30% 178,715,747
2020-09-23 2020-09-21 6.145 29,606,152 +75,082 8.32% 181,921,840
2020-09-22 2020-09-18 6.260 29,531,070 +20,909 8.30% 184,878,401
2020-09-21 2020-09-17 5.734 29,510,161 +38,967 8.29% 169,222,501
2020-09-18 2020-09-16 5.787 29,471,194 -95,041 8.28% 170,549,499
2020-09-16 2020-09-14 5.819 29,566,235 +28,512 8.31% 172,032,771
2020-09-15 2020-09-11 5.808 29,537,723 -71,280 8.30% 171,556,082
2020-09-14 2020-09-10 5.882 29,609,003 -7,603 8.32% 174,150,859
2020-09-10 2020-09-08 6.008 29,616,606 +142,561 8.32% 177,935,017
2020-09-08 2020-09-04 5.955 29,474,045 -4,752 8.28% 175,527,918
2020-09-07 2020-09-03 5.913 29,478,797 -37,066 8.28% 174,315,538
2020-09-04 2020-09-02 5.682 29,515,863 +2,851,223 8.29% 167,702,398
2020-09-03 2020-09-01 5.482 26,664,640 +1,916,022 7.49% 146,171,760
2020-09-02 2020-08-31 5.387 24,748,618 +1,543,462 6.95% 133,324,800
2020-08-28 2020-08-26 5.608 23,205,156 +7,603 6.52% 130,137,281
2020-08-27 2020-08-25 5.387 23,197,553 +27,562 6.52% 124,968,963
2020-08-26 2020-08-24 5.577 23,169,991 +2,894,942 6.51% 129,208,702
2020-08-24 2020-08-20 5.787 20,275,049 +5,943,850 5.70% 117,331,502
2020-08-10 2020-08-06 6.008 14,331,199 -950 6.43% 86,101,093
2020-08-07 2020-08-05 6.061 14,332,149 -23,760 6.43% 86,860,800
2020-08-04 2020-07-31 6.103 14,355,909 -20,909 6.44% 87,608,999
2020-08-03 2020-07-30 6.113 14,376,818 -30,413 6.45% 87,887,869
2020-07-31 2020-07-29 6.218 14,407,231 -12,355 6.46% 89,589,689
2020-07-30 2020-07-28 6.208 14,419,586 -51,322 6.47% 89,514,797
2020-07-29 2020-07-27 6.239 14,470,908 -58,926 6.49% 90,290,177
2020-07-28 2020-07-24 6.313 14,529,834 -35,165 6.52% 91,728,001
2020-07-27 2020-07-23 6.145 14,564,999 -44,669 6.54% 89,498,001
2020-07-24 2020-07-22 6.092 14,609,668 -17,107 6.56% 89,003,880
2020-07-23 2020-07-21 5.945 14,626,775 -58,926 6.56% 86,953,498
2020-07-22 2020-07-20 5.924 14,685,701 -20,909 6.59% 86,994,762
2020-07-21 2020-07-17 5.997 14,706,610 -24,710 6.60% 88,201,802
2020-07-16 2020-07-14 5.976 14,731,320 -23,760 6.61% 88,039,999
2020-07-14 2020-07-10 5.997 14,755,080 -9,504 6.62% 88,492,498
2020-07-13 2020-07-09 6.018 14,764,584 -26,612 6.62% 88,860,197
2020-07-10 2020-07-08 6.092 14,791,196 -5,702 6.64% 90,109,771
2020-07-09 2020-07-07 6.208 14,796,898 -31,364 6.64% 91,857,098
2020-07-08 2020-07-06 6.303 14,828,262 -22,810 6.65% 93,455,981
2020-07-07 2020-07-03 6.408 14,851,072 -66,528 6.66% 95,162,343
2020-07-06 2020-07-02 6.429 14,917,600 -28,512 6.69% 95,902,559
2020-07-03 2020-06-30 6.460 14,946,112 -45,620 6.71% 96,557,638
2020-07-02 2020-06-29 6.208 14,991,732 -41,818 6.73% 93,066,600
2020-06-29 2020-06-24 6.405 15,033,550 +171,132 6.75% 96,286,054
2020-06-26 2020-06-23 6.170 14,862,418 -53,398 6.77% 91,699,698
2020-06-24 2020-06-22 6.234 14,915,816 -76,818 6.79% 92,984,478
2020-06-23 2020-06-19 6.319 14,992,634 -42,157 6.82% 94,743,678
2020-06-22 2020-06-18 5.860 15,034,791 -9,368 6.84% 88,109,013
2020-06-12 2020-06-10 5.999 15,044,159 -4,684 6.85% 90,251,582
2020-06-11 2020-06-09 5.978 15,048,843 -28,104 6.85% 89,958,402
2020-06-10 2020-06-08 5.924 15,076,947 -15,926 6.86% 89,321,701
2020-06-09 2020-06-05 5.914 15,092,873 -8,431 6.87% 89,254,943
2020-06-08 2020-06-04 5.882 15,101,304 -20,609 6.87% 88,821,201
2020-06-03 2020-06-01 5.946 15,121,913 -9,369 6.88% 89,910,937
2020-05-12 2020-05-08 5.679 15,131,282 -460,908 6.89% 85,928,643
2020-03-16 2020-03-12 5.476 15,592,190 +937 7.10% 85,383,721
2020-03-13 2020-03-11 5.668 15,591,253 +26,231 7.10% 88,374,330
2020-02-17 2020-02-13 6.736 15,565,022 -2,811 7.09% 104,840,647
2020-02-04 2020-01-31 6.085 15,567,833 -25,294 7.09% 94,722,601
2020-01-06 2020-01-02 6.725 15,593,127 -2,810 7.10% 104,863,503
2019-12-19 2019-12-17 6.319 15,595,937 -18,736 7.10% 98,556,160
2019-12-02 2019-11-28 6.309 15,614,673 +937 7.11% 98,507,879
2019-11-13 2019-11-11 5.999 15,613,736 +4,684 7.11% 93,668,538
2019-11-12 2019-11-08 6.213 15,609,052 +4,684 7.11% 96,972,838
2019-10-09 2019-10-04 5.337 15,604,368 +15,925 7.10% 83,284,999
2019-10-04 2019-10-02 5.433 15,588,443 +31,852 7.10% 84,697,602
2019-10-03 2019-09-30 5.359 15,556,591 +51,524 7.08% 83,362,119
2019-09-04 2019-09-02 5.732 15,505,067 +3,381,868 7.06% 88,878,871
2019-08-28 2019-08-26 5.658 12,123,199 -13,116 5.52% 68,587,299
2019-08-23 2019-08-21 5.551 12,136,315 -42,156 5.52% 67,366,003
2019-07-25 2019-07-23 5.380 12,178,471 -37,472 5.54% 65,520,001
2019-07-23 2019-07-19 5.359 12,215,943 -9,368 5.56% 65,460,800
2019-06-28 2019-06-26 5.412 12,225,311 -39,346 5.56% 66,163,500
2019-06-13 2019-06-11 5.430 12,264,657 +937 5.58% 66,594,776
2019-06-12 2019-06-10 5.604 12,263,720 +208,053 5.58% 68,720,558
2019-04-26 2019-04-24 5.636 12,055,667 +520,276 5.58% 67,947,479
2019-04-11 2019-04-09 5.506 11,535,391 +3,683 5.34% 63,511,889
2019-03-27 2019-03-25 5.430 11,531,708 +21,180 5.34% 62,615,001
2019-03-12 2019-03-08 4.561 11,510,528 +18,416 5.33% 52,499,998
2019-03-08 2019-03-06 4.528 11,492,112 +89,322 5.32% 52,041,602
2019-03-07 2019-03-05 4.561 11,402,790 +26,704 5.28% 52,008,600
2019-03-06 2019-03-04 4.507 11,376,086 +61,697 5.27% 51,269,102
2019-03-05 2019-03-01 4.572 11,314,389 +17,496 5.24% 51,728,270
2019-03-04 2019-02-28 4.659 11,296,893 +3,446,713 5.23% 52,629,720
2019-02-27 2019-02-25 4.811 7,850,180 +23,021 3.64% 37,765,748
2019-01-16 2019-01-14 4.420 7,827,159 +920 3.62% 34,594,998
2019-01-14 2019-01-10 4.518 7,826,239 +58,934 3.62% 35,355,842
2019-01-11 2019-01-09 4.507 7,767,305 +110,501 3.60% 35,005,252
2019-01-10 2019-01-08 4.442 7,656,804 +9,209 3.55% 34,008,352
2019-01-09 2019-01-07 4.452 7,647,595 +9,208 3.54% 34,050,499
2019-01-08 2019-01-04 4.442 7,638,387 +9,209 3.54% 33,926,551
2019-01-07 2019-01-03 4.431 7,629,178 +22,100 3.53% 33,802,799
2019-01-04 2019-01-02 4.550 7,607,078 +1,167,628 3.52% 34,613,590
2019-01-03 2018-12-31 4.767 6,439,450 +921 2.98% 30,699,270
2018-11-12 2018-11-08 4.290 6,438,529 -12,892 2.98% 27,618,399
2018-10-29 2018-10-25 4.105 6,451,421 -34,071 2.99% 26,482,680
2018-10-19 2018-10-16 4.051 6,485,492 -230,211 3.00% 26,270,389
2018-10-11 2018-10-09 3.964 6,715,703 +31,309 3.11% 26,619,451
2018-10-03 2018-09-28 4.051 6,684,394 -43,280 3.10% 27,076,070
2018-09-28 2018-09-26 4.051 6,727,674 -35,913 3.12% 27,251,381
2018-09-24 2018-09-20 4.018 6,763,587 -32,229 3.13% 27,176,502
2018-09-21 2018-09-19 4.072 6,795,816 -26,704 3.15% 27,675,000
2018-09-20 2018-09-18 4.061 6,822,520 -16,576 3.16% 27,709,658
2018-09-19 2018-09-17 4.072 6,839,096 -100,371 3.17% 27,851,252
2018-09-17 2018-09-13 4.029 6,939,467 -20,259 3.21% 27,958,558
2018-09-12 2018-09-10 4.018 6,959,726 -41,438 3.22% 27,964,600
2018-09-11 2018-09-07 4.127 7,001,164 -50,646 3.24% 28,891,401
2018-09-10 2018-09-06 4.181 7,051,810 -27,625 3.27% 29,483,299
2018-09-07 2018-09-05 4.235 7,079,435 -259,678 3.28% 29,983,198
2018-09-06 2018-09-04 4.333 7,339,113 +254,153 3.40% 31,800,300
2018-08-30 2018-08-28 4.333 7,084,960 -23,022 3.28% 30,699,058
2018-08-13 2018-08-09 4.246 7,107,982 -18,416 3.29% 30,181,292
2018-07-16 2018-07-12 4.300 7,126,398 +3,384,095 3.30% 30,646,438
2018-07-09 2018-07-05 4.290 3,742,303 -3,384,095 1.73% 16,052,800
2018-06-27 2018-06-25 4.246 7,126,398 +23,021 3.30% 30,259,488
2018-06-26 2018-06-22 4.279 7,103,377 +2,762 3.29% 30,393,159
2018-06-25 2018-06-21 4.311 7,100,615 +9,209 3.29% 30,612,671
2018-06-22 2018-06-20 4.322 7,091,406 +1,841 3.28% 30,649,978
2018-06-20 2018-06-15 4.398 7,089,565 -64,459 3.28% 31,180,951
2018-06-19 2018-06-14 4.387 7,154,024 +64,459 3.31% 31,386,761
2018-06-13 2018-06-11 4.660 7,089,565 +85,211 3.28% 33,040,887
2018-06-08 2018-06-06 4.682 7,004,354 -136,466 3.28% 32,797,742
2018-06-07 2018-06-05 4.682 7,140,820 -23,654 3.35% 33,436,741
2018-06-06 2018-06-04 4.715 7,164,474 +156,481 3.36% 33,783,750
2018-06-01 2018-05-30 4.562 7,007,993 -163,759 3.28% 31,967,451
2018-05-31 2018-05-29 4.595 7,171,752 +127,368 3.36% 32,950,940
2018-05-30 2018-05-28 4.639 7,044,384 +36,391 3.30% 32,675,462
2018-05-24 2018-05-21 4.726 7,007,993 -36,391 3.28% 33,122,901
2018-05-23 2018-05-18 4.726 7,044,384 +36,391 3.30% 33,294,902
2018-05-16 2018-05-14 4.770 7,007,993 -1,819 3.28% 33,431,021
2018-05-14 2018-05-10 4.781 7,009,812 -4,549 3.29% 33,516,749
2018-04-16 2018-04-12 4.606 7,014,361 -1,820 3.29% 32,304,899
2018-04-13 2018-04-11 4.606 7,016,181 -4,549 3.29% 32,313,282
2018-04-12 2018-04-10 4.595 7,020,730 -5,458 3.29% 32,257,062
2018-04-11 2018-04-09 4.562 7,026,188 -181,955 3.29% 32,050,449
2018-04-10 2018-04-06 4.540 7,208,143 +181,955 3.38% 32,721,990
2018-03-27 2018-03-23 4.397 7,026,188 -20,925 3.29% 30,891,999
2018-03-26 2018-03-22 4.518 7,047,113 -53,677 3.30% 31,836,060
2018-03-22 2018-03-20 4.595 7,100,790 -90,977 3.33% 32,624,901
2018-03-20 2018-03-16 4.628 7,191,767 +90,977 3.37% 33,280,049
2018-03-08 2018-03-06 4.639 7,100,790 -27,293 3.33% 32,937,101
2018-03-07 2018-03-05 4.562 7,128,083 -52,767 3.34% 32,515,250
2018-03-06 2018-03-02 4.628 7,180,850 -92,797 3.37% 33,229,531
2018-03-05 2018-03-01 4.814 7,273,647 -18,195 3.41% 35,018,101
2018-03-02 2018-02-28 4.836 7,291,842 +184,684 3.42% 35,265,998
2018-02-26 2018-02-22 4.759 7,107,158 +45,489 3.33% 33,825,959
2018-02-23 2018-02-21 5.056 7,061,669 -18,196 3.31% 35,705,198
2018-02-20 2018-02-13 5.221 7,079,865 -3,639 3.32% 36,964,501
2018-02-14 2018-02-12 5.199 7,083,504 -36,391 3.32% 36,827,780
2018-02-09 2018-02-07 5.199 7,119,895 -218,346 3.34% 37,016,980
2018-02-06 2018-02-02 4.869 7,338,241 -19,105 3.44% 35,732,381
2018-02-02 2018-01-31 5.078 7,357,346 +137,376 3.45% 37,361,940
2018-02-01 2018-01-30 5.155 7,219,970 +90,977 3.38% 37,219,839
2018-01-31 2018-01-29 5.210 7,128,993 -109,173 3.34% 37,142,642
2018-01-30 2018-01-26 5.221 7,238,166 +109,173 3.39% 37,791,002
2018-01-23 2018-01-19 5.309 7,128,993 +3,639 3.34% 37,847,882
2018-01-19 2018-01-17 5.243 7,125,354 -90,977 3.34% 37,358,642
2018-01-18 2018-01-16 5.298 7,216,331 +9,098 3.38% 38,232,240
2018-01-16 2018-01-12 5.375 7,207,233 -4,549 3.38% 38,738,578
2018-01-12 2018-01-10 5.309 7,211,782 +18,195 3.38% 38,287,409
2018-01-04 2018-01-02 5.606 7,193,587 +34,572 3.37% 40,325,702
2018-01-03 2017-12-29 5.496 7,159,015 -61,865 3.36% 39,344,999
2018-01-02 2017-12-28 5.573 7,220,880 -172,857 3.38% 40,240,590
2017-12-29 2017-12-27 5.573 7,393,737 -335,707 3.47% 41,203,890
2017-12-28 2017-12-22 5.397 7,729,444 -45,489 3.62% 41,715,361
2017-12-27 2017-12-21 5.331 7,774,933 +2,730 3.64% 41,448,102
2017-12-22 2017-12-20 5.331 7,772,203 -910 3.64% 41,433,549
2017-12-18 2017-12-14 5.386 7,773,113 -910 3.64% 41,865,600
2017-11-30 2017-11-28 4.968 7,774,023 -18,195 3.64% 38,623,401
2017-11-28 2017-11-24 4.957 7,792,218 -27,294 3.65% 38,628,149
2017-11-21 2017-11-17 4.770 7,819,512 +90,978 3.67% 37,302,302
2017-11-20 2017-11-16 4.858 7,728,534 +36,391 3.62% 37,547,900
2017-11-17 2017-11-15 5.045 7,692,143 -32,752 3.61% 38,808,450
2017-11-16 2017-11-14 5.452 7,724,895 -20,925 3.62% 42,115,360
2017-11-15 2017-11-13 5.100 7,745,820 -131,007 3.63% 39,504,961
2017-11-14 2017-11-10 4.880 7,876,827 -195,602 3.69% 38,441,519
2017-11-13 2017-11-09 4.979 8,072,429 -4,549 3.78% 40,194,691
2017-11-09 2017-11-07 4.770 8,076,978 -31,842 3.79% 38,530,522
2017-11-08 2017-11-06 4.529 8,108,820 -171,947 3.80% 36,721,561
2017-11-07 2017-11-03 4.265 8,280,767 -41,850 3.88% 35,315,759
2017-11-06 2017-11-02 4.210 8,322,617 -182,864 3.90% 35,036,841
2017-11-03 2017-11-01 3.847 8,505,481 +60,045 3.99% 32,721,498
2017-11-02 2017-10-31 3.946 8,445,436 -124,639 3.96% 33,325,969
2017-11-01 2017-10-30 4.034 8,570,075 -40,940 4.02% 34,571,398
2017-10-31 2017-10-27 3.254 8,611,015 +250,188 4.04% 28,016,399
2017-10-30 2017-10-26 3.243 8,360,827 +312,962 3.92% 27,110,499
2017-10-25 2017-10-23 3.221 8,047,865 +45,489 3.77% 25,918,780
2017-10-20 2017-10-18 3.363 8,002,376 -51,857 3.75% 26,915,759
2017-10-19 2017-10-17 3.429 8,054,233 -181,955 3.78% 27,621,359
2017-10-18 2017-10-16 3.341 8,236,188 3.86% 27,521,119

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