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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Table rows with no holding change: include exclude

Participant: LEI SHING HONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.445 2,121,200 +0 0.78% 943,934
2025-10-13 2025-10-09 0.445 2,121,200 +0 0.78% 943,934
2025-10-10 2025-10-08 0.450 2,121,200 +0 0.78% 954,540
2025-10-09 2025-10-06 0.430 2,121,200 +0 0.78% 912,116
2025-10-08 2025-10-03 0.410 2,121,200 +0 0.78% 869,692
2025-10-06 2025-10-02 0.410 2,121,200 +0 0.78% 869,692
2025-10-03 2025-09-30 0.410 2,121,200 +0 0.78% 869,692
2025-10-02 2025-09-29 0.420 2,121,200 +0 0.78% 890,904
2025-09-30 2025-09-26 0.415 2,121,200 +0 0.78% 880,298
2025-09-29 2025-09-25 0.415 2,121,200 +0 0.78% 880,298
2025-09-26 2025-09-24 0.420 2,121,200 +0 0.78% 890,904
2025-09-25 2025-09-23 0.425 2,121,200 +0 0.78% 901,510
2025-09-24 2025-09-22 0.420 2,121,200 +0 0.78% 890,904
2025-09-23 2025-09-19 0.440 2,121,200 +0 0.78% 933,328
2025-09-22 2025-09-18 0.445 2,121,200 +0 0.78% 943,934
2025-09-19 2025-09-17 0.450 2,121,200 +0 0.78% 954,540
2025-09-18 2025-09-16 0.450 2,121,200 +0 0.78% 954,540
2025-09-17 2025-09-15 0.450 2,121,200 +0 0.78% 954,540
2025-09-16 2025-09-12 0.440 2,121,200 +0 0.78% 933,328
2025-09-15 2025-09-11 0.450 2,121,200 +0 0.78% 954,540
2025-09-12 2025-09-10 0.440 2,121,200 +0 0.78% 933,328
2025-09-11 2025-09-09 0.430 2,121,200 +0 0.78% 912,116
2025-09-10 2025-09-08 0.430 2,121,200 +0 0.78% 912,116
2025-09-09 2025-09-05 0.420 2,121,200 +0 0.78% 890,904
2025-09-08 2025-09-04 0.420 2,121,200 +0 0.78% 890,904
2025-09-05 2025-09-03 0.430 2,121,200 +0 0.78% 912,116
2025-09-04 2025-09-02 0.534 2,121,200 +0 0.78% 1,131,778
2025-09-03 2025-09-01 0.534 2,121,200 +173,159 0.78% 1,131,778
2025-09-02 2025-08-29 0.512 1,948,041 +0 0.78% 996,964
2025-09-01 2025-08-28 0.523 1,948,041 +0 0.78% 1,018,176
2025-08-29 2025-08-27 0.523 1,948,041 +0 0.78% 1,018,176
2025-08-28 2025-08-26 0.523 1,948,041 +0 0.78% 1,018,176
2025-08-27 2025-08-25 0.512 1,948,041 +0 0.78% 996,964
2025-08-26 2025-08-22 0.512 1,948,041 +0 0.78% 996,964
2025-08-25 2025-08-21 0.517 1,948,041 +0 0.78% 1,007,570
2025-08-22 2025-08-20 0.517 1,948,041 +0 0.78% 1,007,570
2025-08-21 2025-08-19 0.512 1,948,041 +0 0.78% 996,964
2025-08-20 2025-08-18 0.512 1,948,041 +0 0.78% 996,964
2025-08-19 2025-08-15 0.517 1,948,041 +0 0.78% 1,007,570
2025-08-18 2025-08-14 0.512 1,948,041 +0 0.78% 996,964
2025-08-15 2025-08-13 0.512 1,948,041 +0 0.78% 996,964
2025-08-14 2025-08-12 0.479 1,948,041 +0 0.78% 933,328
2025-08-13 2025-08-11 0.495 1,948,041 +0 0.78% 965,146
2025-08-12 2025-08-08 0.501 1,948,041 +0 0.78% 975,752
2025-08-11 2025-08-07 0.490 1,948,041 +0 0.78% 954,540
2025-08-08 2025-08-06 0.490 1,948,041 +0 0.78% 954,540
2025-08-07 2025-08-05 0.490 1,948,041 +0 0.78% 954,540
2025-08-06 2025-08-04 0.490 1,948,041 +0 0.78% 954,540
2025-08-05 2025-08-01 0.490 1,948,041 +0 0.78% 954,540
2025-08-04 2025-07-31 0.485 1,948,041 +0 0.78% 943,934
2025-08-01 2025-07-30 0.479 1,948,041 +0 0.78% 933,328
2025-07-31 2025-07-29 0.479 1,948,041 +0 0.78% 933,328
2025-07-30 2025-07-28 0.485 1,948,041 +0 0.78% 943,934
2025-07-29 2025-07-25 0.479 1,948,041 +0 0.78% 933,328
2025-07-28 2025-07-24 0.468 1,948,041 +0 0.78% 912,116
2025-07-25 2025-07-23 0.474 1,948,041 +0 0.78% 922,722
2025-07-24 2025-07-22 0.474 1,948,041 +0 0.78% 922,722
2025-07-23 2025-07-21 0.468 1,948,041 +0 0.78% 912,116
2025-07-22 2025-07-18 0.474 1,948,041 +0 0.78% 922,722
2025-07-21 2025-07-17 0.474 1,948,041 +0 0.78% 922,722
2025-07-18 2025-07-16 0.479 1,948,041 +0 0.78% 933,328
2025-07-17 2025-07-15 0.468 1,948,041 +0 0.78% 912,116
2025-07-16 2025-07-14 0.474 1,948,041 +0 0.78% 922,722
2025-07-15 2025-07-11 0.457 1,948,041 +0 0.78% 890,904
2025-07-14 2025-07-10 0.457 1,948,041 +0 0.78% 890,904
2025-07-11 2025-07-09 0.457 1,948,041 +0 0.78% 890,904
2025-07-10 2025-07-08 0.452 1,948,041 +0 0.78% 880,298
2025-07-09 2025-07-07 0.430 1,948,041 +0 0.78% 837,874
2025-07-08 2025-07-04 0.441 1,948,041 +0 0.78% 859,086
2025-07-07 2025-07-03 0.441 1,948,041 +0 0.78% 859,086
2025-07-04 2025-07-02 0.441 1,948,041 +0 0.78% 859,086
2025-07-03 2025-06-30 0.446 1,948,041 +0 0.78% 869,692
2025-07-02 2025-06-27 0.446 1,948,041 +0 0.78% 869,692
2025-06-30 2025-06-26 0.425 1,948,041 +0 0.78% 827,268
2025-06-27 2025-06-25 0.430 1,948,041 +0 0.78% 837,874
2025-06-26 2025-06-24 0.441 1,948,041 +0 0.78% 859,086
2025-06-25 2025-06-23 0.463 1,948,041 +0 0.78% 901,510
2025-06-24 2025-06-20 0.441 1,948,041 +0 0.78% 859,086
2025-06-23 2025-06-19 0.436 1,948,041 +0 0.78% 848,480
2025-06-20 2025-06-18 0.436 1,948,041 +0 0.78% 848,480
2025-06-19 2025-06-17 0.452 1,948,041 +0 0.78% 880,298
2025-06-18 2025-06-16 0.436 1,948,041 +0 0.78% 848,480
2025-06-17 2025-06-13 0.452 1,948,041 +0 0.78% 880,298
2025-06-16 2025-06-12 0.452 1,948,041 +0 0.78% 880,298
2025-06-13 2025-06-11 0.436 1,948,041 +0 0.78% 848,480
2025-06-12 2025-06-10 0.419 1,948,041 +0 0.78% 816,662
2025-06-11 2025-06-09 0.419 1,948,041 +0 0.78% 816,662
2025-06-10 2025-06-06 0.430 1,948,041 +0 0.78% 837,874
2025-06-09 2025-06-05 0.430 1,948,041 +0 0.78% 837,874
2025-06-06 2025-06-04 0.430 1,948,041 +0 0.78% 837,874
2025-06-05 2025-06-03 0.436 1,948,041 +0 0.78% 848,480
2025-06-04 2025-06-02 0.441 1,948,041 +0 0.78% 859,086
2025-06-03 2025-05-30 0.441 1,948,041 +0 0.78% 859,086
2025-06-02 2025-05-29 0.446 1,948,041 +0 0.78% 869,692
2025-05-30 2025-05-28 0.446 1,948,041 +0 0.78% 869,692
2025-05-29 2025-05-27 0.446 1,948,041 +0 0.78% 869,692
2025-05-28 2025-05-26 0.436 1,948,041 +0 0.78% 848,480
2025-05-27 2025-05-23 0.452 1,948,041 +0 0.78% 880,298
2025-05-26 2025-05-22 0.452 1,948,041 +0 0.78% 880,298
2025-05-23 2025-05-21 0.452 1,948,041 +0 0.78% 880,298
2025-05-22 2025-05-20 0.452 1,948,041 +0 0.78% 880,298
2025-05-21 2025-05-19 0.457 1,948,041 +0 0.78% 890,904
2025-05-20 2025-05-16 0.457 1,948,041 +0 0.78% 890,904
2025-05-19 2025-05-15 0.463 1,948,041 +0 0.78% 901,510
2025-05-16 2025-05-14 0.463 1,948,041 +0 0.78% 901,510
2025-05-15 2025-05-13 0.457 1,948,041 +0 0.78% 890,904
2025-05-14 2025-05-12 0.457 1,948,041 +0 0.78% 890,904
2025-05-13 2025-05-09 0.457 1,948,041 +0 0.78% 890,904
2025-05-12 2025-05-08 0.457 1,948,041 +0 0.78% 890,904
2025-05-09 2025-05-07 0.457 1,948,041 +0 0.78% 890,904
2025-05-08 2025-05-06 0.446 1,948,041 +0 0.78% 869,692
2025-05-07 2025-05-02 0.441 1,948,041 +0 0.78% 859,086
2025-05-06 2025-04-30 0.446 1,948,041 +0 0.78% 869,692
2025-05-02 2025-04-29 0.436 1,948,041 +0 0.78% 848,480
2025-04-30 2025-04-28 0.468 1,948,041 +0 0.78% 912,116
2025-04-29 2025-04-25 0.463 1,948,041 +0 0.78% 901,510
2025-04-28 2025-04-24 0.463 1,948,041 +0 0.78% 901,510
2025-04-25 2025-04-23 0.468 1,948,041 +0 0.78% 912,116
2025-04-24 2025-04-22 0.468 1,948,041 +0 0.78% 912,116
2025-04-23 2025-04-17 0.490 1,948,041 +0 0.78% 954,540
2025-04-22 2025-04-16 0.490 1,948,041 +0 0.78% 954,540
2025-04-17 2025-04-15 0.490 1,948,041 +0 0.78% 954,540
2025-04-16 2025-04-14 0.490 1,948,041 +0 0.78% 954,540
2025-04-15 2025-04-11 0.490 1,948,041 +0 0.78% 954,540
2025-04-14 2025-04-10 0.490 1,948,041 +0 0.78% 954,540
2025-04-11 2025-04-09 0.490 1,948,041 +0 0.78% 954,540
2025-04-10 2025-04-08 0.523 1,948,041 +0 0.78% 1,018,176
2025-04-09 2025-04-07 0.539 1,948,041 +0 0.78% 1,049,994
2025-04-08 2025-04-03 0.501 1,948,041 +0 0.78% 975,752
2025-04-07 2025-04-02 0.501 1,948,041 +0 0.78% 975,752
2025-04-03 2025-04-01 0.501 1,948,041 +0 0.78% 975,752
2025-04-02 2025-03-31 0.506 1,948,041 +0 0.78% 986,358
2025-04-01 2025-03-28 0.517 1,948,041 +0 0.78% 1,007,570
2025-03-31 2025-03-27 0.517 1,948,041 +0 0.78% 1,007,570
2025-03-28 2025-03-26 0.528 1,948,041 +0 0.78% 1,028,782
2025-03-27 2025-03-25 0.528 1,948,041 +0 0.78% 1,028,782
2025-03-26 2025-03-24 0.528 1,948,041 +0 0.78% 1,028,782
2025-03-25 2025-03-21 0.528 1,948,041 +0 0.78% 1,028,782
2025-03-24 2025-03-20 0.528 1,948,041 +0 0.78% 1,028,782
2025-03-21 2025-03-19 0.528 1,948,041 +0 0.78% 1,028,782
2025-03-20 2025-03-18 0.528 1,948,041 +0 0.78% 1,028,782
2025-03-19 2025-03-17 0.517 1,948,041 +0 0.78% 1,007,570
2025-03-18 2025-03-14 0.523 1,948,041 +0 0.78% 1,018,176
2025-03-17 2025-03-13 0.544 1,948,041 +0 0.78% 1,060,600
2025-03-14 2025-03-12 0.544 1,948,041 +0 0.78% 1,060,600
2025-03-13 2025-03-11 0.534 1,948,041 +0 0.78% 1,039,388
2025-03-12 2025-03-10 0.517 1,948,041 +0 0.78% 1,007,570
2025-03-11 2025-03-07 0.539 1,948,041 +0 0.78% 1,049,994
2025-03-10 2025-03-06 0.539 1,948,041 +0 0.78% 1,049,994
2025-03-07 2025-03-05 0.539 1,948,041 +0 0.78% 1,049,994
2025-03-06 2025-03-04 0.539 1,948,041 +0 0.78% 1,049,994
2025-03-05 2025-03-03 0.544 1,948,041 +0 0.78% 1,060,600
2025-03-04 2025-02-28 0.544 1,948,041 +0 0.78% 1,060,600
2025-03-03 2025-02-27 0.577 1,948,041 +0 0.78% 1,124,236
2025-02-28 2025-02-26 0.544 1,948,041 +0 0.78% 1,060,600
2025-02-27 2025-02-25 0.534 1,948,041 +0 0.78% 1,039,388
2025-02-26 2025-02-24 0.544 1,948,041 +0 0.78% 1,060,600
2025-02-25 2025-02-21 0.544 1,948,041 +0 0.78% 1,060,600
2025-02-24 2025-02-20 0.544 1,948,041 +0 0.78% 1,060,600
2025-02-21 2025-02-19 0.544 1,948,041 +0 0.78% 1,060,600
2025-02-20 2025-02-18 0.544 1,948,041 +0 0.78% 1,060,600
2025-02-19 2025-02-17 0.544 1,948,041 +0 0.78% 1,060,600
2025-02-18 2025-02-14 0.566 1,948,041 +0 0.78% 1,103,024
2025-02-17 2025-02-13 0.566 1,948,041 +0 0.78% 1,103,024
2025-02-14 2025-02-12 0.566 1,948,041 +0 0.78% 1,103,024
2025-02-13 2025-02-11 0.534 1,948,041 +0 0.78% 1,039,388
2025-02-12 2025-02-10 0.534 1,948,041 +0 0.78% 1,039,388
2025-02-11 2025-02-07 0.534 1,948,041 +0 0.78% 1,039,388
2025-02-10 2025-02-06 0.528 1,948,041 +0 0.78% 1,028,782
2025-02-07 2025-02-05 0.534 1,948,041 +0 0.78% 1,039,388
2025-02-06 2025-02-04 0.534 1,948,041 +0 0.78% 1,039,388
2025-02-05 2025-02-03 0.528 1,948,041 +0 0.78% 1,028,782
2025-02-04 2025-01-28 0.528 1,948,041 +0 0.78% 1,028,782
2025-02-03 2025-01-24 0.528 1,948,041 +0 0.78% 1,028,782
2025-01-27 2025-01-23 0.528 1,948,041 +0 0.78% 1,028,782
2025-01-24 2025-01-22 0.528 1,948,041 +0 0.78% 1,028,782
2025-01-23 2025-01-21 0.544 1,948,041 +0 0.78% 1,060,600
2025-01-22 2025-01-20 0.544 1,948,041 +0 0.78% 1,060,600
2025-01-21 2025-01-17 0.544 1,948,041 +0 0.78% 1,060,600
2025-01-20 2025-01-16 0.544 1,948,041 +0 0.78% 1,060,600
2025-01-17 2025-01-15 0.544 1,948,041 +0 0.78% 1,060,600
2025-01-16 2025-01-14 0.544 1,948,041 +0 0.78% 1,060,600
2025-01-15 2025-01-13 0.544 1,948,041 +0 0.78% 1,060,600
2025-01-14 2025-01-10 0.544 1,948,041 +0 0.78% 1,060,600
2025-01-13 2025-01-09 0.544 1,948,041 +0 0.78% 1,060,600
2025-01-10 2025-01-08 0.544 1,948,041 +0 0.78% 1,060,600
2025-01-09 2025-01-07 0.566 1,948,041 +0 0.78% 1,103,024
2025-01-08 2025-01-06 0.555 1,948,041 +0 0.78% 1,081,812
2025-01-07 2025-01-03 0.544 1,948,041 +0 0.78% 1,060,600
2025-01-06 2025-01-02 0.555 1,948,041 +0 0.78% 1,081,812
2025-01-03 2024-12-31 0.523 1,948,041 +0 0.78% 1,018,176
2025-01-02 2024-12-27 0.539 1,948,041 +0 0.78% 1,049,994
2024-12-30 2024-12-24 0.539 1,948,041 +0 0.78% 1,049,994
2024-12-27 2024-12-20 0.544 1,948,041 +0 0.78% 1,060,600
2024-12-23 2024-12-19 0.528 1,948,041 +0 0.78% 1,028,782
2024-12-20 2024-12-18 0.577 1,948,041 +0 0.78% 1,124,236
2024-12-19 2024-12-17 0.523 1,948,041 +0 0.78% 1,018,176
2024-12-18 2024-12-16 0.523 1,948,041 +0 0.78% 1,018,176
2024-12-17 2024-12-13 0.523 1,948,041 +0 0.78% 1,018,176
2024-12-16 2024-12-12 0.523 1,948,041 +0 0.78% 1,018,176
2024-12-13 2024-12-11 0.523 1,948,041 +0 0.78% 1,018,176
2024-12-12 2024-12-10 0.544 1,948,041 +0 0.78% 1,060,600
2024-12-11 2024-12-09 0.544 1,948,041 +0 0.78% 1,060,600
2024-12-10 2024-12-06 0.544 1,948,041 +0 0.78% 1,060,600
2024-12-09 2024-12-05 0.544 1,948,041 +0 0.78% 1,060,600
2024-12-06 2024-12-04 0.534 1,948,041 +0 0.78% 1,039,388
2024-12-05 2024-12-03 0.539 1,948,041 +0 0.78% 1,049,994
2024-12-04 2024-12-02 0.544 1,948,041 +0 0.78% 1,060,600
2024-12-03 2024-11-29 0.544 1,948,041 +0 0.78% 1,060,600
2024-12-02 2024-11-28 0.544 1,948,041 +0 0.78% 1,060,600
2024-11-29 2024-11-27 0.544 1,948,041 +0 0.78% 1,060,600
2024-11-28 2024-11-26 0.555 1,948,041 +0 0.78% 1,081,812
2024-11-27 2024-11-25 0.544 1,948,041 +0 0.78% 1,060,600
2024-11-26 2024-11-22 0.544 1,948,041 +0 0.78% 1,060,600
2024-11-25 2024-11-21 0.566 1,948,041 +0 0.78% 1,103,024
2024-11-22 2024-11-20 0.566 1,948,041 +0 0.78% 1,103,024
2024-11-21 2024-11-19 0.555 1,948,041 +0 0.78% 1,081,812
2024-11-20 2024-11-18 0.555 1,948,041 +0 0.78% 1,081,812
2024-11-19 2024-11-15 0.555 1,948,041 +0 0.78% 1,081,812
2024-11-18 2024-11-14 0.555 1,948,041 +0 0.78% 1,081,812
2024-11-15 2024-11-13 0.555 1,948,041 +0 0.78% 1,081,812
2024-11-14 2024-11-12 0.555 1,948,041 +0 0.78% 1,081,812
2024-11-13 2024-11-11 0.555 1,948,041 +0 0.78% 1,081,812
2024-11-12 2024-11-08 0.555 1,948,041 +0 0.78% 1,081,812
2024-11-11 2024-11-07 0.544 1,948,041 +0 0.78% 1,060,600
2024-11-08 2024-11-06 0.544 1,948,041 +0 0.78% 1,060,600
2024-11-07 2024-11-05 0.555 1,948,041 +0 0.78% 1,081,812
2024-11-06 2024-11-04 0.577 1,948,041 +0 0.78% 1,124,236
2024-11-05 2024-11-01 0.577 1,948,041 +0 0.78% 1,124,236
2024-11-04 2024-10-31 0.577 1,948,041 +0 0.78% 1,124,236
2024-11-01 2024-10-30 0.577 1,948,041 +0 0.78% 1,124,236
2024-10-31 2024-10-29 0.577 1,948,041 +0 0.78% 1,124,236
2024-10-30 2024-10-28 0.577 1,948,041 +0 0.78% 1,124,236
2024-10-29 2024-10-25 0.566 1,948,041 +0 0.78% 1,103,024
2024-10-28 2024-10-24 0.566 1,948,041 +0 0.78% 1,103,024
2024-10-25 2024-10-23 0.566 1,948,041 +0 0.78% 1,103,024
2024-10-24 2024-10-22 0.544 1,948,041 +0 0.78% 1,060,600
2024-10-23 2024-10-21 0.555 1,948,041 +0 0.78% 1,081,812
2024-10-22 2024-10-18 0.577 1,948,041 +0 0.78% 1,124,236
2024-10-21 2024-10-17 0.577 1,948,041 +0 0.78% 1,124,236
2024-10-18 2024-10-16 0.566 1,948,041 +0 0.78% 1,103,024
2024-10-17 2024-10-15 0.621 1,948,041 +0 0.78% 1,209,084
2024-10-16 2024-10-14 0.621 1,948,041 +0 0.78% 1,209,084
2024-10-15 2024-10-10 0.632 1,948,041 +0 0.78% 1,230,296
2024-10-14 2024-10-09 0.632 1,948,041 +0 0.78% 1,230,296
2024-10-10 2024-10-08 0.632 1,948,041 +0 0.78% 1,230,296
2024-10-09 2024-10-07 0.642 1,948,041 +0 0.78% 1,251,508
2024-10-08 2024-10-04 0.642 1,948,041 +0 0.78% 1,251,508
2024-10-07 2024-10-03 0.642 1,948,041 +0 0.78% 1,251,508
2024-10-04 2024-10-02 0.632 1,948,041 +0 0.78% 1,230,296
2024-10-03 2024-09-30 0.719 1,948,041 +0 0.78% 1,399,992
2024-10-02 2024-09-27 0.740 1,948,041 +0 0.78% 1,442,416
2024-09-30 2024-09-26 0.588 1,948,041 +0 0.78% 1,145,448
2024-09-27 2024-09-25 0.588 1,948,041 +0 0.78% 1,145,448
2024-09-26 2024-09-24 0.588 1,948,041 +0 0.78% 1,145,448
2024-09-25 2024-09-23 0.588 1,948,041 +0 0.78% 1,145,448
2024-09-24 2024-09-20 0.588 1,948,041 +0 0.78% 1,145,448
2024-09-23 2024-09-19 0.632 1,948,041 +0 0.78% 1,230,296
2024-09-20 2024-09-17 0.632 1,948,041 +0 0.78% 1,230,296
2024-09-19 2024-09-16 0.632 1,948,041 +0 0.78% 1,230,296
2024-09-17 2024-09-13 0.621 1,948,041 +0 0.78% 1,209,084
2024-09-16 2024-09-12 0.599 1,948,041 +0 0.78% 1,166,660
2024-09-13 2024-09-11 0.642 1,948,041 +0 0.78% 1,251,508
2024-09-12 2024-09-10 0.642 1,948,041 +0 0.78% 1,251,508
2024-09-11 2024-09-09 0.642 1,948,041 +0 0.78% 1,251,508
2024-09-10 2024-09-05 0.642 1,948,041 +0 0.78% 1,251,508
2024-09-09 2024-09-04 0.653 1,948,041 +0 0.78% 1,272,720
2024-09-05 2024-09-03 0.743 1,948,041 +0 0.78% 1,448,073
2024-09-04 2024-09-02 0.743 1,948,041 +121,753 0.78% 1,448,073
2024-09-03 2024-08-30 0.743 1,826,288 +0 0.78% 1,357,568
2024-09-02 2024-08-29 0.743 1,826,288 +0 0.78% 1,357,568
2024-08-30 2024-08-28 0.743 1,826,288 +0 0.78% 1,357,568
2024-08-29 2024-08-27 0.720 1,826,288 +0 0.78% 1,315,144
2024-08-28 2024-08-26 0.720 1,826,288 +0 0.78% 1,315,144
2024-08-27 2024-08-23 0.720 1,826,288 +0 0.78% 1,315,144
2024-08-26 2024-08-22 0.720 1,826,288 +0 0.78% 1,315,144
2024-08-23 2024-08-21 0.709 1,826,288 +0 0.78% 1,293,932
2024-08-22 2024-08-20 0.767 1,826,288 +0 0.78% 1,399,992
2024-08-21 2024-08-19 0.755 1,826,288 +0 0.78% 1,378,780
2024-08-20 2024-08-16 0.755 1,826,288 +0 0.78% 1,378,780
2024-08-19 2024-08-15 0.720 1,826,288 +0 0.78% 1,315,144
2024-08-16 2024-08-14 0.720 1,826,288 +0 0.78% 1,315,144
2024-08-15 2024-08-13 0.720 1,826,288 +0 0.78% 1,315,144
2024-08-14 2024-08-12 0.720 1,826,288 +0 0.78% 1,315,144
2024-08-13 2024-08-09 0.720 1,826,288 +0 0.78% 1,315,144
2024-08-12 2024-08-08 0.720 1,826,288 +0 0.78% 1,315,144
2024-08-09 2024-08-07 0.720 1,826,288 +0 0.78% 1,315,144
2024-08-08 2024-08-06 0.720 1,826,288 +0 0.78% 1,315,144
2024-08-07 2024-08-05 0.720 1,826,288 +0 0.78% 1,315,144
2024-08-06 2024-08-02 0.720 1,826,288 +0 0.78% 1,315,144
2024-08-05 2024-08-01 0.720 1,826,288 +0 0.78% 1,315,144
2024-08-02 2024-07-31 0.720 1,826,288 +0 0.78% 1,315,144
2024-08-01 2024-07-30 0.720 1,826,288 +0 0.78% 1,315,144
2024-07-31 2024-07-29 0.720 1,826,288 +0 0.78% 1,315,144
2024-07-30 2024-07-26 0.720 1,826,288 +0 0.78% 1,315,144
2024-07-29 2024-07-25 0.720 1,826,288 +0 0.78% 1,315,144
2024-07-26 2024-07-24 0.720 1,826,288 +0 0.78% 1,315,144
2024-07-25 2024-07-23 0.720 1,826,288 +0 0.78% 1,315,144
2024-07-24 2024-07-22 0.720 1,826,288 +0 0.78% 1,315,144
2024-07-23 2024-07-19 0.720 1,826,288 +0 0.78% 1,315,144
2024-07-22 2024-07-18 0.720 1,826,288 +0 0.78% 1,315,144
2024-07-19 2024-07-17 0.720 1,826,288 +0 0.78% 1,315,144
2024-07-18 2024-07-16 0.720 1,826,288 +0 0.78% 1,315,144
2024-07-17 2024-07-15 0.720 1,826,288 +0 0.78% 1,315,144
2024-07-16 2024-07-12 0.720 1,826,288 +0 0.78% 1,315,144
2024-07-15 2024-07-11 0.720 1,826,288 +0 0.78% 1,315,144
2024-07-12 2024-07-10 0.720 1,826,288 +0 0.78% 1,315,144
2024-07-11 2024-07-09 0.720 1,826,288 +0 0.78% 1,315,144
2024-07-10 2024-07-08 0.720 1,826,288 +0 0.78% 1,315,144
2024-07-09 2024-07-05 0.709 1,826,288 +0 0.78% 1,293,932
2024-07-08 2024-07-04 0.709 1,826,288 +0 0.78% 1,293,932
2024-07-05 2024-07-03 0.697 1,826,288 +0 0.78% 1,272,720
2024-07-04 2024-07-02 0.697 1,826,288 +0 0.78% 1,272,720
2024-07-03 2024-06-28 0.697 1,826,288 +0 0.78% 1,272,720
2024-07-02 2024-06-27 0.697 1,826,288 +0 0.78% 1,272,720
2024-06-28 2024-06-26 0.697 1,826,288 +0 0.78% 1,272,720
2024-06-27 2024-06-25 0.697 1,826,288 +0 0.78% 1,272,720
2024-06-26 2024-06-24 0.697 1,826,288 +0 0.78% 1,272,720
2024-06-25 2024-06-21 0.697 1,826,288 +0 0.78% 1,272,720
2024-06-24 2024-06-20 0.697 1,826,288 +0 0.78% 1,272,720
2024-06-21 2024-06-19 0.697 1,826,288 +0 0.78% 1,272,720
2024-06-20 2024-06-18 0.697 1,826,288 +0 0.78% 1,272,720
2024-06-19 2024-06-17 0.697 1,826,288 +0 0.78% 1,272,720
2024-06-18 2024-06-14 0.697 1,826,288 +0 0.78% 1,272,720
2024-06-17 2024-06-13 0.697 1,826,288 +0 0.78% 1,272,720
2024-06-14 2024-06-12 0.697 1,826,288 +0 0.78% 1,272,720
2024-06-13 2024-06-11 0.697 1,826,288 +0 0.78% 1,272,720
2024-06-12 2024-06-07 0.720 1,826,288 +0 0.78% 1,315,144
2024-06-11 2024-06-06 0.720 1,826,288 +0 0.78% 1,315,144
2024-06-07 2024-06-05 0.720 1,826,288 +0 0.78% 1,315,144
2024-06-06 2024-06-04 0.720 1,826,288 +0 0.78% 1,315,144
2024-06-05 2024-06-03 0.720 1,826,288 +0 0.78% 1,315,144
2024-06-04 2024-05-31 0.720 1,826,288 +0 0.78% 1,315,144
2024-06-03 2024-05-30 0.720 1,826,288 +0 0.78% 1,315,144
2024-05-31 2024-05-29 0.720 1,826,288 +0 0.78% 1,315,144
2024-05-30 2024-05-28 0.720 1,826,288 +0 0.78% 1,315,144
2024-05-29 2024-05-27 0.720 1,826,288 +0 0.78% 1,315,144
2024-05-28 2024-05-24 0.720 1,826,288 +0 0.78% 1,315,144
2024-05-27 2024-05-23 0.709 1,826,288 +0 0.78% 1,293,932
2024-05-24 2024-05-22 0.709 1,826,288 +0 0.78% 1,293,932
2024-05-23 2024-05-21 0.720 1,826,288 +0 0.78% 1,315,144
2024-05-22 2024-05-20 0.720 1,826,288 +0 0.78% 1,315,144
2024-05-21 2024-05-17 0.720 1,826,288 +0 0.78% 1,315,144
2024-05-20 2024-05-16 0.697 1,826,288 +0 0.78% 1,272,720
2024-05-17 2024-05-14 0.697 1,826,288 +0 0.78% 1,272,720
2024-05-16 2024-05-13 0.697 1,826,288 +0 0.78% 1,272,720
2024-05-14 2024-05-10 0.697 1,826,288 +0 0.78% 1,272,720
2024-05-13 2024-05-09 0.697 1,826,288 +0 0.78% 1,272,720
2024-05-10 2024-05-08 0.697 1,826,288 +0 0.78% 1,272,720
2024-05-09 2024-05-07 0.697 1,826,288 +0 0.78% 1,272,720
2024-05-08 2024-05-06 0.697 1,826,288 +0 0.78% 1,272,720
2024-05-07 2024-05-03 0.697 1,826,288 +0 0.78% 1,272,720
2024-05-06 2024-05-02 0.697 1,826,288 +0 0.78% 1,272,720
2024-05-03 2024-04-30 0.697 1,826,288 +0 0.78% 1,272,720
2024-05-02 2024-04-29 0.697 1,826,288 +0 0.78% 1,272,720
2024-04-30 2024-04-26 0.697 1,826,288 +0 0.78% 1,272,720
2024-04-29 2024-04-25 0.697 1,826,288 +0 0.78% 1,272,720
2024-04-26 2024-04-24 0.697 1,826,288 +0 0.78% 1,272,720
2024-04-25 2024-04-23 0.697 1,826,288 +0 0.78% 1,272,720
2024-04-24 2024-04-22 0.697 1,826,288 +0 0.78% 1,272,720
2024-04-23 2024-04-19 0.697 1,826,288 +0 0.78% 1,272,720
2024-04-22 2024-04-18 0.697 1,826,288 +0 0.78% 1,272,720
2024-04-19 2024-04-17 0.697 1,826,288 +0 0.78% 1,272,720
2024-04-18 2024-04-16 0.685 1,826,288 +0 0.78% 1,251,508
2024-04-17 2024-04-15 0.685 1,826,288 +0 0.78% 1,251,508
2024-04-16 2024-04-12 0.685 1,826,288 +0 0.78% 1,251,508
2024-04-15 2024-04-11 0.685 1,826,288 +0 0.78% 1,251,508
2024-04-12 2024-04-10 0.685 1,826,288 +0 0.78% 1,251,508
2024-04-11 2024-04-09 0.685 1,826,288 +0 0.78% 1,251,508
2024-04-10 2024-04-08 0.685 1,826,288 +0 0.78% 1,251,508
2024-04-09 2024-04-05 0.685 1,826,288 +0 0.78% 1,251,508
2024-04-08 2024-04-03 0.709 1,826,288 +0 0.78% 1,293,932
2024-04-05 2024-04-02 0.709 1,826,288 +0 0.78% 1,293,932
2024-04-03 2024-03-28 0.685 1,826,288 +0 0.78% 1,251,508
2024-04-02 2024-03-27 0.685 1,826,288 +0 0.78% 1,251,508
2024-03-28 2024-03-26 0.697 1,826,288 +0 0.78% 1,272,720
2024-03-27 2024-03-25 0.697 1,826,288 +0 0.78% 1,272,720
2024-03-26 2024-03-22 0.697 1,826,288 +0 0.78% 1,272,720
2024-03-25 2024-03-21 0.720 1,826,288 +0 0.78% 1,315,144
2024-03-22 2024-03-20 0.720 1,826,288 +0 0.78% 1,315,144
2024-03-21 2024-03-19 0.720 1,826,288 +0 0.78% 1,315,144
2024-03-20 2024-03-18 0.709 1,826,288 +0 0.78% 1,293,932
2024-03-19 2024-03-15 0.709 1,826,288 +0 0.78% 1,293,932
2024-03-18 2024-03-14 0.709 1,826,288 +0 0.78% 1,293,932
2024-03-15 2024-03-13 0.709 1,826,288 +0 0.78% 1,293,932
2024-03-14 2024-03-12 0.743 1,826,288 +0 0.78% 1,357,568
2024-03-13 2024-03-11 0.743 1,826,288 +0 0.78% 1,357,568
2024-03-12 2024-03-08 0.743 1,826,288 +0 0.78% 1,357,568
2024-03-11 2024-03-07 0.755 1,826,288 +0 0.78% 1,378,780
2024-03-08 2024-03-06 0.778 1,826,288 +0 0.78% 1,421,204
2024-03-07 2024-03-05 0.778 1,826,288 +0 0.78% 1,421,204
2024-03-06 2024-03-04 0.755 1,826,288 +0 0.78% 1,378,780
2024-03-05 2024-03-01 0.755 1,826,288 +0 0.78% 1,378,780
2024-03-04 2024-02-29 0.755 1,826,288 +0 0.78% 1,378,780
2024-03-01 2024-02-28 0.755 1,826,288 +0 0.78% 1,378,780
2024-02-29 2024-02-27 0.743 1,826,288 +0 0.78% 1,357,568
2024-02-28 2024-02-26 0.732 1,826,288 +0 0.78% 1,336,356
2024-02-27 2024-02-23 0.778 1,826,288 +0 0.78% 1,421,204
2024-02-26 2024-02-22 0.778 1,826,288 +0 0.78% 1,421,204
2024-02-23 2024-02-21 0.732 1,826,288 +0 0.78% 1,336,356
2024-02-22 2024-02-20 0.778 1,826,288 +0 0.78% 1,421,204
2024-02-21 2024-02-19 0.778 1,826,288 +0 0.78% 1,421,204
2024-02-20 2024-02-16 0.778 1,826,288 +0 0.78% 1,421,204
2024-02-19 2024-02-15 0.778 1,826,288 +0 0.78% 1,421,204
2024-02-16 2024-02-14 0.778 1,826,288 +0 0.78% 1,421,204
2024-02-15 2024-02-09 0.743 1,826,288 +0 0.78% 1,357,568
2024-02-14 2024-02-07 0.778 1,826,288 +0 0.78% 1,421,204
2024-02-08 2024-02-06 0.778 1,826,288 +0 0.78% 1,421,204
2024-02-07 2024-02-05 0.778 1,826,288 +0 0.78% 1,421,204
2024-02-06 2024-02-02 0.778 1,826,288 +0 0.78% 1,421,204
2024-02-05 2024-02-01 0.778 1,826,288 +0 0.78% 1,421,204
2024-02-02 2024-01-31 0.790 1,826,288 +0 0.78% 1,442,416
2024-02-01 2024-01-30 0.801 1,826,288 +0 0.78% 1,463,628
2024-01-31 2024-01-29 0.813 1,826,288 +0 0.78% 1,484,840
2024-01-30 2024-01-26 0.813 1,826,288 +0 0.78% 1,484,840
2024-01-29 2024-01-25 0.813 1,826,288 +0 0.78% 1,484,840
2024-01-26 2024-01-24 0.813 1,826,288 +0 0.78% 1,484,840
2024-01-25 2024-01-23 0.813 1,826,288 +0 0.78% 1,484,840
2024-01-24 2024-01-22 0.813 1,826,288 +0 0.78% 1,484,840
2024-01-23 2024-01-19 0.813 1,826,288 +0 0.78% 1,484,840
2024-01-22 2024-01-18 0.848 1,826,288 +0 0.78% 1,548,476
2024-01-19 2024-01-17 0.848 1,826,288 +0 0.78% 1,548,476
2024-01-18 2024-01-16 0.848 1,826,288 +0 0.78% 1,548,476
2024-01-17 2024-01-15 0.848 1,826,288 +0 0.78% 1,548,476
2024-01-16 2024-01-12 0.848 1,826,288 +0 0.78% 1,548,476
2024-01-15 2024-01-11 0.848 1,826,288 +0 0.78% 1,548,476
2024-01-12 2024-01-10 0.848 1,826,288 +0 0.78% 1,548,476
2024-01-11 2024-01-09 0.859 1,826,288 +0 0.78% 1,569,688
2024-01-10 2024-01-08 0.859 1,826,288 +0 0.78% 1,569,688
2024-01-09 2024-01-05 0.859 1,826,288 +0 0.78% 1,569,688
2024-01-08 2024-01-04 0.871 1,826,288 +0 0.78% 1,590,900
2024-01-05 2024-01-03 0.883 1,826,288 +0 0.78% 1,612,112
2024-01-04 2024-01-02 0.883 1,826,288 +0 0.78% 1,612,112
2024-01-03 2023-12-29 0.883 1,826,288 +0 0.78% 1,612,112
2024-01-02 2023-12-28 0.883 1,826,288 +0 0.78% 1,612,112
2023-12-29 2023-12-27 0.836 1,826,288 +0 0.78% 1,527,264
2023-12-28 2023-12-22 0.836 1,826,288 +0 0.78% 1,527,264
2023-12-27 2023-12-21 0.836 1,826,288 +0 0.78% 1,527,264
2023-12-22 2023-12-20 0.836 1,826,288 +0 0.78% 1,527,264
2023-12-21 2023-12-19 0.836 1,826,288 +0 0.78% 1,527,264
2023-12-20 2023-12-18 0.836 1,826,288 +0 0.78% 1,527,264
2023-12-19 2023-12-15 0.836 1,826,288 +0 0.78% 1,527,264
2023-12-18 2023-12-14 0.836 1,826,288 +0 0.78% 1,527,264
2023-12-15 2023-12-13 0.836 1,826,288 +0 0.78% 1,527,264
2023-12-14 2023-12-12 0.836 1,826,288 +0 0.78% 1,527,264
2023-12-13 2023-12-11 0.836 1,826,288 +0 0.78% 1,527,264
2023-12-12 2023-12-08 0.836 1,826,288 +0 0.78% 1,527,264
2023-12-11 2023-12-07 0.836 1,826,288 +0 0.78% 1,527,264
2023-12-08 2023-12-06 0.836 1,826,288 +0 0.78% 1,527,264
2023-12-07 2023-12-05 0.836 1,826,288 +0 0.78% 1,527,264
2023-12-06 2023-12-04 0.836 1,826,288 +0 0.78% 1,527,264
2023-12-05 2023-12-01 0.836 1,826,288 +0 0.78% 1,527,264
2023-12-04 2023-11-30 0.743 1,826,288 +0 0.78% 1,357,568
2023-12-01 2023-11-29 0.743 1,826,288 +0 0.78% 1,357,568
2023-11-30 2023-11-28 0.755 1,826,288 +0 0.78% 1,378,780
2023-11-29 2023-11-27 0.755 1,826,288 +0 0.78% 1,378,780
2023-11-28 2023-11-24 0.755 1,826,288 +0 0.78% 1,378,780
2023-11-27 2023-11-23 0.755 1,826,288 +0 0.78% 1,378,780
2023-11-24 2023-11-22 0.755 1,826,288 +0 0.78% 1,378,780
2023-11-23 2023-11-21 0.755 1,826,288 +0 0.78% 1,378,780
2023-11-22 2023-11-20 0.801 1,826,288 +0 0.78% 1,463,628
2023-11-21 2023-11-17 0.801 1,826,288 +0 0.78% 1,463,628
2023-11-20 2023-11-16 0.801 1,826,288 +0 0.78% 1,463,628
2023-11-17 2023-11-15 0.790 1,826,288 +0 0.78% 1,442,416
2023-11-16 2023-11-14 0.790 1,826,288 +0 0.78% 1,442,416
2023-11-15 2023-11-13 0.790 1,826,288 +0 0.78% 1,442,416
2023-11-14 2023-11-10 0.755 1,826,288 +0 0.78% 1,378,780
2023-11-13 2023-11-09 0.790 1,826,288 +0 0.78% 1,442,416
2023-11-10 2023-11-08 0.790 1,826,288 +0 0.78% 1,442,416
2023-11-09 2023-11-07 0.790 1,826,288 +0 0.78% 1,442,416
2023-11-08 2023-11-06 0.801 1,826,288 +0 0.78% 1,463,628
2023-11-07 2023-11-03 0.801 1,826,288 +0 0.78% 1,463,628
2023-11-06 2023-11-02 0.801 1,826,288 +0 0.78% 1,463,628
2023-11-03 2023-11-01 0.801 1,826,288 +0 0.78% 1,463,628
2023-11-02 2023-10-31 0.801 1,826,288 +0 0.78% 1,463,628
2023-11-01 2023-10-30 0.813 1,826,288 +0 0.78% 1,484,840
2023-10-31 2023-10-27 0.813 1,826,288 +0 0.78% 1,484,840
2023-10-30 2023-10-26 0.848 1,826,288 +0 0.78% 1,548,476
2023-10-27 2023-10-25 0.859 1,826,288 +0 0.78% 1,569,688
2023-10-26 2023-10-24 0.859 1,826,288 +0 0.78% 1,569,688
2023-10-25 2023-10-20 0.859 1,826,288 +0 0.78% 1,569,688
2023-10-24 2023-10-19 0.825 1,826,288 +0 0.78% 1,506,052
2023-10-20 2023-10-18 0.813 1,826,288 +0 0.78% 1,484,840
2023-10-19 2023-10-17 0.813 1,826,288 +0 0.78% 1,484,840
2023-10-18 2023-10-16 0.813 1,826,288 +0 0.78% 1,484,840
2023-10-17 2023-10-13 0.813 1,826,288 +0 0.78% 1,484,840
2023-10-16 2023-10-12 0.813 1,826,288 +0 0.78% 1,484,840
2023-10-13 2023-10-11 0.813 1,826,288 +0 0.78% 1,484,840
2023-10-12 2023-10-10 0.813 1,826,288 +0 0.78% 1,484,840
2023-10-11 2023-10-09 0.813 1,826,288 +0 0.78% 1,484,840
2023-10-10 2023-10-06 0.813 1,826,288 +0 0.78% 1,484,840
2023-10-09 2023-10-05 0.813 1,826,288 +0 0.78% 1,484,840
2023-10-06 2023-10-04 0.813 1,826,288 +17,219 0.78% 1,484,840
2023-08-30 2023-08-28 1.070 1,809,069 +198,556 0.77% 1,935,407
2022-08-30 2022-08-26 0.902 1,610,513 +73,206 0.77% 1,452,830
2021-08-31 2021-08-27 1.096 1,537,307 +137,963 0.77% 1,685,103
2021-01-19 2021-01-15 0.901 1,399,344 +6,660 0.77% 1,260,720
2021-01-07 2021-01-05 0.961 1,392,684 +6,660 0.77% 1,338,368
2020-12-10 2020-12-08 0.976 1,386,024 +6,659 0.77% 1,352,780
2020-12-02 2020-11-30 0.976 1,379,365 +13,320 0.76% 1,346,280
2020-09-21 2020-09-17 1.006 1,366,045 +7,991 0.75% 1,374,304
2020-09-07 2020-09-03 1.067 1,358,054 +59,046 0.75% 1,449,686
2020-09-04 2020-09-02 1.067 1,299,008 +6,370 0.75% 1,386,656
2020-08-14 2020-08-12 1.083 1,292,638 +6,371 0.75% 1,400,148
2019-09-02 2019-08-29 1.625 1,286,267 +106,084 0.74% 2,090,665
2019-08-05 2019-08-01 1.625 1,180,183 -99,362 0.74% 1,918,239
2019-04-03 2019-04-01 1.660 1,279,545 +29,224 0.81% 2,123,524
2018-09-19 2018-09-17 1.865 1,250,321 +11,689 0.79% 2,331,728
2018-09-11 2018-09-07 1.882 1,238,632 +35,069 0.78% 2,331,121
2018-09-06 2018-09-04 1.933 1,203,563 +29,224 0.76% 2,326,897
2018-09-03 2018-08-30 2.077 1,174,339 +51,962 0.74% 2,438,574
2018-08-30 2018-08-28 2.077 1,122,377 +39,104 0.74% 2,330,672
2018-08-24 2018-08-22 2.148 1,083,273 +16,758 0.71% 2,327,039
2018-08-02 2018-07-31 2.184 1,066,515 +4,469 0.70% 2,329,224
2018-04-12 2018-04-10 2.417 1,062,046 +27,931 0.70% 2,566,620
2018-04-03 2018-03-28 2.345 1,034,115 -1,523,912 0.68% 2,425,072
2017-11-06 2017-11-02 2.488 2,558,027 -3,352 1.68% 6,365,088
2017-10-31 2017-10-27 2.524 2,561,379 -27,931 1.69% 6,465,133
2017-10-27 2017-10-25 2.524 2,589,310 -22,344 1.70% 6,535,633
2017-09-01 2017-08-30 3.090 2,611,654 +160,224 1.72% 8,068,844
2017-08-25 2017-08-22 2.956 2,451,430 +247,492 1.72% 7,246,559
2017-01-13 2017-01-11 2.746 2,203,938 +17,828 1.55% 6,052,608
2017-01-12 2017-01-10 2.727 2,186,110 +26,217 1.54% 5,961,955
2017-01-11 2017-01-09 2.727 2,159,893 +14,682 1.52% 5,890,456
2017-01-10 2017-01-06 2.727 2,145,211 +36,704 1.51% 5,850,416
2017-01-09 2017-01-05 2.727 2,108,507 +14,682 1.49% 5,750,317
2017-01-04 2016-12-30 2.727 2,093,825 +62,922 1.47% 5,710,276
2017-01-03 2016-12-29 2.727 2,030,903 +15,730 1.43% 5,538,675
2016-12-30 2016-12-28 2.765 2,015,173 +15,731 1.42% 5,572,640
2016-11-22 2016-11-18 2.689 1,999,442 -13,214 1.41% 5,376,611
2016-11-21 2016-11-17 2.727 2,012,656 -52,435 1.42% 5,488,912
2016-11-18 2016-11-16 2.727 2,065,091 -41,948 1.45% 5,631,912
2016-11-17 2016-11-15 2.727 2,107,039 -6,292 1.48% 5,746,313
2016-11-16 2016-11-14 2.727 2,113,331 -50,337 1.49% 5,763,473
2016-11-15 2016-11-11 2.727 2,163,668 -89,139 1.52% 5,900,752
2016-09-01 2016-08-30 3.011 2,252,807 +155,366 1.61% 6,783,537
2016-04-29 2016-04-27 2.601 2,097,441 -97,930 1.61% 5,456,427
2016-04-25 2016-04-21 2.581 2,195,371 -11,717 1.69% 5,666,219
2016-04-21 2016-04-19 2.581 2,207,088 -24,409 1.70% 5,696,461
2016-04-14 2016-04-12 2.581 2,231,497 -58,582 1.72% 5,759,460
2016-04-13 2016-04-11 2.581 2,290,079 -24,410 1.76% 5,910,659
2016-04-05 2016-03-31 2.601 2,314,489 -53,700 1.78% 6,021,071
2016-02-11 2016-02-04 2.601 2,368,189 +5,858 1.82% 6,160,770
2016-02-04 2016-02-02 2.642 2,362,331 +54,677 1.82% 6,242,310
2016-02-03 2016-02-01 2.642 2,307,654 +9,764 1.78% 6,097,830
2016-02-02 2016-01-29 2.622 2,297,890 +976 1.77% 6,024,959
2016-02-01 2016-01-28 2.642 2,296,914 +41,984 1.77% 6,069,450
2016-01-29 2016-01-27 2.663 2,254,930 +21,480 1.74% 6,004,700
2016-01-28 2016-01-26 2.581 2,233,450 +146,456 1.72% 5,764,500
2016-01-25 2016-01-21 2.663 2,086,994 +104,472 1.61% 5,557,500
2016-01-22 2016-01-20 2.663 1,982,522 +48,818 1.53% 5,279,299
2016-01-14 2016-01-12 2.663 1,933,704 +7,811 1.49% 5,149,301
2016-01-13 2016-01-11 2.683 1,925,893 +73,228 1.48% 5,167,951
2016-01-12 2016-01-08 2.704 1,852,665 +200,156 1.43% 5,009,400
2016-01-11 2016-01-07 2.663 1,652,509 +47,842 1.27% 4,400,501
2016-01-06 2016-01-04 2.663 1,604,667 +39,055 1.24% 4,273,101
2015-12-17 2015-12-15 2.745 1,565,612 -24,409 1.21% 4,297,381
2015-12-14 2015-12-10 2.704 1,590,021 -24,409 1.22% 4,299,240
2015-11-23 2015-11-19 2.806 1,614,430 -24,410 1.24% 4,530,589
2015-10-27 2015-10-23 2.622 1,638,840 +24,410 1.26% 4,296,961
2015-10-22 2015-10-19 2.601 1,614,430 -488,186 1.24% 4,199,889
2015-09-02 2015-08-31 2.583 2,102,616 +84,783 1.62% 5,430,439
2015-07-10 2015-07-08 2.284 2,017,833 +86,204 1.62% 4,608,490
2015-06-25 2015-06-23 3.501 1,931,629 -23,425 1.55% 6,761,720
2015-02-09 2015-02-05 2.412 1,955,054 -93,700 1.57% 4,715,490
2014-09-03 2014-09-01 2.305 2,048,754 +18,970 1.64% 4,722,840
2014-01-20 2014-01-16 2.585 2,029,784 -13,925 1.64% 5,247,599
2013-10-29 2013-10-25 2.585 2,043,709 +92,832 1.65% 5,283,600
2013-10-16 2013-10-11 2.585 1,950,877 +4,642 1.58% 5,043,601
2013-09-05 2013-09-03 2.671 1,946,235 +4,642 1.58% 5,199,320
2013-09-03 2013-08-30 2.720 1,941,593 +80,899 1.57% 5,281,491
2013-07-26 2013-07-24 2.945 1,860,694 +9,787 1.57% 5,479,731
2013-07-22 2013-07-18 2.945 1,850,907 +8,896 1.56% 5,450,909
2013-07-12 2013-07-10 3.012 1,842,011 +16,903 1.56% 5,548,940
2013-07-08 2013-07-04 2.945 1,825,108 +10,676 1.54% 5,374,931
2013-02-27 2013-02-25 3.372 1,814,432 +7,117 1.53% 6,118,500
2013-02-22 2013-02-20 3.350 1,807,315 +60,496 1.53% 6,053,871
2012-09-04 2012-08-31 4.288 1,746,819 +107,346 1.48% 7,489,584
2012-07-03 2012-06-28 3.976 1,639,473 +13,360 1.48% 6,518,822
2012-06-18 2012-06-14 3.928 1,626,113 -1,520,322 1.46% 6,387,800
2012-04-23 2012-04-19 3.952 3,146,435 +33,399 2.83% 12,435,392
2012-04-20 2012-04-18 3.976 3,113,036 +4,175 2.80% 12,377,958
2012-04-19 2012-04-17 3.976 3,108,861 +22,545 2.80% 12,361,357
2012-01-26 2012-01-19 4.072 3,086,316 +25,049 2.78% 12,567,418
2012-01-19 2012-01-17 4.192 3,061,267 +73,478 2.76% 12,832,049
2011-12-08 2011-12-06 4.568 2,987,789 +167,853 2.69% 13,648,657
2011-10-03 2011-09-28 3.883 2,819,936 +8,669 2.69% 10,949,598
2011-09-20 2011-09-16 4.416 2,811,267 +255,569 2.68% 12,414,202
2011-09-09 2011-09-07 5.932 2,555,698 +369,005 2.82% 15,161,027
2011-08-10 2011-08-08 5.903 2,186,693 -13,486 2.85% 12,907,139
2011-05-27 2011-05-25 5.309 2,200,179 +7,417 2.87% 11,681,541
2011-01-26 2011-01-24 4.775 2,192,762 +31,692 2.86% 10,471,442
2011-01-24 2011-01-20 4.894 2,161,070 +1,348 2.82% 10,576,498
2011-01-19 2011-01-17 4.864 2,159,722 +1,349 2.82% 10,505,840
2011-01-18 2011-01-14 4.805 2,158,373 +15,508 2.81% 10,371,238
2011-01-17 2011-01-13 4.805 2,142,865 +15,509 2.79% 10,296,721
2011-01-14 2011-01-12 4.746 2,127,356 +2,697 2.77% 10,095,998
2011-01-13 2011-01-11 4.775 2,124,659 +12,811 2.77% 10,146,219
2011-01-12 2011-01-10 4.746 2,111,848 +39,108 2.75% 10,022,400
2011-01-10 2011-01-06 4.686 2,072,740 +48,549 2.70% 9,713,842
2011-01-04 2010-12-31 4.509 2,024,191 +6,742 2.64% 9,126,078
2010-12-30 2010-12-28 4.597 2,017,449 +13,486 2.63% 9,275,202
2010-12-29 2010-12-24 4.568 2,003,963 +33,714 2.61% 9,153,760
2010-12-23 2010-12-21 4.509 1,970,249 +26,971 2.57% 8,882,880
2010-12-21 2010-12-17 4.597 1,943,278 +10,114 2.53% 8,934,201
2010-12-17 2010-12-15 4.597 1,933,164 +12,138 2.52% 8,887,702
2010-12-14 2010-12-10 4.568 1,921,026 +4,045 2.50% 8,774,918
2010-12-13 2010-12-09 4.538 1,916,981 +8,766 2.50% 8,699,581
2010-12-09 2010-12-07 4.568 1,908,215 +21,577 2.49% 8,716,400
2010-12-07 2010-12-03 4.597 1,886,638 +9,440 2.46% 8,673,799
2010-09-03 2010-09-01 4.360 1,877,198 +3,371 2.45% 8,184,959
2010-08-19 2010-08-17 5.330 1,873,827 +121,965 2.44% 9,987,516
2010-08-10 2010-08-06 5.330 1,751,862 -434,971 2.44% 9,337,441
2010-03-24 2010-03-22 4.410 2,186,833 +22,064 3.05% 9,643,821
2009-09-16 2009-09-14 3.712 2,164,769 -330,956 3.02% 8,035,560
2009-08-20 2009-08-18 4.563 2,495,725 +187,648 3.48% 11,387,113
2009-04-30 2009-04-28 3.671 2,308,077 +5,830 3.48% 8,472,261
2009-04-21 2009-04-17 3.911 2,302,247 +160,324 3.47% 9,003,721
2009-04-17 2009-04-15 3.945 2,141,923 +17,490 3.23% 8,450,199
2009-04-07 2009-04-03 3.602 2,124,433 +11,660 3.20% 7,652,399
2009-04-06 2009-04-02 3.602 2,112,773 +5,829 3.19% 7,610,398
2009-04-02 2009-03-31 3.568 2,106,944 +19,239 3.18% 7,517,122
2009-03-30 2009-03-26 3.671 2,087,705 +8,745 3.15% 7,663,341
2009-03-12 2009-03-10 3.636 2,078,960 +14,575 3.13% 7,559,921
2009-03-09 2009-03-05 3.671 2,064,385 +8,745 3.11% 7,577,740
2009-03-06 2009-03-04 3.602 2,055,640 +14,575 3.10% 7,404,600
2009-03-05 2009-03-03 3.602 2,041,065 +8,745 3.08% 7,352,100
2009-03-04 2009-03-02 3.602 2,032,320 +11,660 3.06% 7,320,599
2009-02-23 2009-02-19 3.671 2,020,660 +20,405 3.05% 7,417,239
2009-02-17 2009-02-13 3.774 2,000,255 +5,829 3.02% 7,548,198
2009-02-06 2009-02-04 3.739 1,994,426 +5,830 3.01% 7,457,782
2009-01-30 2009-01-23 3.774 1,988,596 +8,745 3.00% 7,504,202
2009-01-20 2009-01-16 3.774 1,979,851 +6,996 2.99% 7,471,201
2009-01-15 2009-01-13 3.739 1,972,855 +4,081 2.97% 7,377,121
2009-01-09 2009-01-07 3.774 1,968,774 +11,660 2.97% 7,429,401
2009-01-05 2008-12-31 3.499 1,957,114 +11,660 2.95% 6,848,281
2008-12-30 2008-12-24 3.774 1,945,454 +8,745 2.93% 7,341,400
2008-11-21 2008-11-19 3.945 1,936,709 +17,490 2.92% 7,640,600
2008-11-20 2008-11-18 4.117 1,919,219 +30,316 2.89% 7,900,799
2008-11-17 2008-11-13 3.842 1,888,903 +2,915 2.85% 7,257,598
2008-10-30 2008-10-28 3.911 1,885,988 +20,404 2.84% 7,375,798
2008-10-29 2008-10-27 3.877 1,865,584 +43,725 2.81% 7,232,001
2008-10-21 2008-10-17 4.048 1,821,859 -91,530 2.75% 7,375,000
2008-10-17 2008-10-15 4.048 1,913,389 +11,660 2.89% 7,745,519
2008-10-13 2008-10-09 4.254 1,901,729 +30,315 2.87% 8,089,759
2008-09-22 2008-09-18 4.494 1,871,414 +11,660 2.82% 8,410,202
2008-09-19 2008-09-17 4.425 1,859,754 +93,279 2.80% 8,230,201
2008-09-18 2008-09-16 4.460 1,766,475 +5,830 2.66% 7,878,002
2008-09-16 2008-09-11 4.391 1,760,645 +8,745 2.65% 7,731,202
2008-09-09 2008-09-05 4.528 1,751,900 +8,745 2.64% 7,933,202
2008-09-02 2008-08-29 4.528 1,743,155 +16,907 2.63% 7,893,601
2008-08-21 2008-08-19 5.132 1,726,248 +122,429 2.60% 8,859,946
2008-07-24 2008-07-22 5.096 1,603,819 +13,541 2.60% 8,172,360
2008-07-18 2008-07-16 5.428 1,590,278 -5,416 2.58% 8,631,841
2008-06-26 2008-06-24 5.465 1,595,694 +5,416 2.59% 8,720,159
2008-06-19 2008-06-17 5.723 1,590,278 +13,541 2.58% 9,101,601
2008-06-13 2008-06-11 5.502 1,576,737 +16,250 2.56% 8,674,782
2008-06-10 2008-06-05 5.539 1,560,487 +8,125 2.53% 8,642,999
2008-05-27 2008-05-23 5.576 1,552,362 +5,416 2.52% 8,655,318
2008-04-03 2008-04-01 5.576 1,546,946 -14,624 2.51% 8,625,120
2008-03-25 2008-03-19 5.649 1,561,570 +2,708 2.53% 8,821,978
2008-03-10 2008-03-06 5.539 1,558,862 +27,082 2.53% 8,633,999
2008-02-22 2008-02-20 5.686 1,531,780 -677,059 2.49% 8,710,241
2008-02-18 2008-02-14 5.834 2,208,839 +8,124 3.59% 12,886,477
2008-01-28 2008-01-24 5.723 2,200,715 +5,417 3.57% 12,595,301
2007-08-23 2007-08-21 6.824 2,195,298 +152,275 3.56% 14,981,497
2007-07-27 2007-07-25 7.420 2,043,023 -14,618 3.56% 15,158,218
2007-07-26 2007-07-24 6.864 2,057,641 -109,385 3.59% 14,123,717
2007-07-25 2007-07-23 6.269 2,167,026 -143,662 3.78% 13,584,839
2007-07-24 2007-07-20 6.150 2,310,688 -36,294 4.03% 14,210,400
2007-07-23 2007-07-19 6.150 2,346,982 -15,122 4.09% 14,433,603
2007-07-20 2007-07-18 6.150 2,362,104 -8,569 4.12% 14,526,601
2007-07-13 2007-07-11 6.150 2,370,673 -5,545 4.13% 14,579,299
2007-07-12 2007-07-10 6.110 2,376,218 -14,114 4.14% 14,519,120
2007-07-11 2007-07-09 6.071 2,390,332 -8,065 4.17% 14,510,519
2007-07-03 2007-06-28 6.150 2,398,397 -10,082 4.18% 14,749,798
2007-06-28 2007-06-26 6.229 2,408,479 -12,602 4.20% 15,002,921
2007-06-27 2007-06-25 6.150 2,421,081 -52,424 4.22% 14,889,301
2007-06-26 2007-06-22 6.150 2,473,505 4.31% 15,211,701

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