History of CCASS shareholding

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Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.200 1,774,000 +0 0.26% 23,416,800
2025-10-13 2025-10-09 13.280 1,774,000 +0 0.26% 23,558,720
2025-10-10 2025-10-08 13.290 1,774,000 -24,000 0.26% 23,576,460
2025-10-09 2025-10-06 12.540 1,798,000 +14,000 0.27% 22,546,920
2025-10-08 2025-10-03 12.890 1,784,000 -2,000 0.26% 22,995,760
2025-10-06 2025-10-02 12.000 1,786,000 -4,000 0.26% 21,432,000
2025-10-03 2025-09-30 11.780 1,790,000 -4,000 0.26% 21,086,200
2025-09-29 2025-09-25 11.940 1,794,000 +4,000 0.27% 21,420,360
2025-09-26 2025-09-24 12.210 1,790,000 -2,000 0.26% 21,855,900
2025-09-25 2025-09-23 12.060 1,792,000 -26,000 0.27% 21,611,520
2025-09-24 2025-09-22 11.890 1,818,000 -8,000 0.27% 21,616,020
2025-09-23 2025-09-19 11.380 1,826,000 +4,000 0.27% 20,779,880
2025-09-22 2025-09-18 11.580 1,822,000 -54,000 0.27% 21,098,760
2025-09-19 2025-09-17 11.100 1,876,000 -76,000 0.28% 20,823,600
2025-09-18 2025-09-16 9.280 1,952,000 -98,000 0.29% 18,114,560
2025-09-17 2025-09-15 9.730 2,050,000 +8,000 0.30% 19,946,500
2025-09-16 2025-09-12 9.850 2,042,000 -4,000 0.30% 20,113,700
2025-09-15 2025-09-11 9.750 2,046,000 -10,000 0.30% 19,948,500
2025-09-12 2025-09-10 9.230 2,056,000 -8,000 0.30% 18,976,880
2025-09-11 2025-09-09 9.150 2,064,000 +28,000 0.31% 18,885,600
2025-09-10 2025-09-08 9.030 2,036,000 +10,000 0.30% 18,385,080
2025-09-09 2025-09-05 8.930 2,026,000 +4,000 0.30% 18,092,180
2025-09-08 2025-09-04 8.030 2,022,000 +6,000 0.30% 16,236,660
2025-09-05 2025-09-03 8.360 2,016,000 -486,000 0.30% 16,853,760
2025-09-04 2025-09-02 8.120 2,502,000 +46,000 0.37% 20,316,240
2025-09-03 2025-09-01 7.940 2,456,000 +10,000 0.36% 19,500,640
2025-09-02 2025-08-29 8.050 2,446,000 +18,000 0.36% 19,690,300
2025-08-27 2025-08-25 7.360 2,428,000 -10,000 0.36% 17,870,080
2025-08-26 2025-08-22 7.180 2,438,000 +12,000 0.36% 17,504,840
2025-08-25 2025-08-21 7.180 2,426,000 -30,000 0.36% 17,418,680
2025-08-22 2025-08-20 7.130 2,456,000 -38,000 0.36% 17,511,280
2025-08-21 2025-08-19 7.370 2,494,000 +34,000 0.37% 18,380,780
2025-08-20 2025-08-18 7.540 2,460,000 -16,000 0.36% 18,548,400
2025-08-18 2025-08-14 7.220 2,476,000 +2,000 0.37% 17,876,720
2025-08-14 2025-08-12 7.500 2,474,000 +20,000 0.37% 18,555,000
2025-08-13 2025-08-11 7.420 2,454,000 +14,000 0.36% 18,208,680
2025-08-07 2025-08-05 7.640 2,440,000 -20,000 0.36% 18,641,600
2025-08-05 2025-08-01 7.170 2,460,000 -96,000 0.36% 17,638,200
2025-08-04 2025-07-31 7.480 2,556,000 -40,000 0.38% 19,118,880
2025-08-01 2025-07-30 7.760 2,596,000 +8,000 0.38% 20,144,960
2025-07-31 2025-07-29 7.680 2,588,000 -342,000 0.38% 19,875,840
2025-07-30 2025-07-28 7.430 2,930,000 -14,000 0.43% 21,769,900
2025-07-29 2025-07-25 7.600 2,944,000 -290,000 0.44% 22,374,400
2025-07-28 2025-07-24 7.760 3,234,000 -368,000 0.48% 25,095,840
2025-07-25 2025-07-23 8.050 3,602,000 +28,000 0.53% 28,996,100
2025-07-24 2025-07-22 8.500 3,574,000 -60,000 0.53% 30,379,000
2025-07-23 2025-07-21 7.860 3,634,000 -412,000 0.54% 28,563,240
2025-07-21 2025-07-17 6.000 4,046,000 -22,000 0.60% 24,276,000
2025-07-18 2025-07-16 5.660 4,068,000 +2,000 0.60% 23,024,880
2025-07-17 2025-07-15 5.600 4,066,000 +72,000 0.60% 22,769,600
2025-07-16 2025-07-14 5.820 3,994,000 +60,000 0.59% 23,245,080
2025-07-15 2025-07-11 5.660 3,934,000 +32,000 0.58% 22,266,440
2025-07-14 2025-07-10 5.980 3,902,000 +28,000 0.58% 23,333,960
2025-07-11 2025-07-09 5.920 3,874,000 +6,000 0.57% 22,934,080
2025-07-10 2025-07-08 6.140 3,868,000 -6,000 0.57% 23,749,520
2025-07-09 2025-07-07 5.900 3,874,000 +74,000 0.57% 22,856,600
2025-07-08 2025-07-04 5.940 3,800,000 +80,000 0.56% 22,572,000
2025-07-04 2025-07-02 5.930 3,720,000 +70,000 0.55% 22,059,600
2025-07-02 2025-06-27 5.870 3,650,000 +206,000 0.54% 21,425,500
2025-06-27 2025-06-25 6.020 3,444,000 +100,000 0.51% 20,732,880
2025-06-26 2025-06-24 6.160 3,344,000 +230,000 0.49% 20,599,040
2025-06-24 2025-06-20 6.070 3,114,000 -402,000 0.46% 18,901,980
2025-06-23 2025-06-19 5.870 3,516,000 +6,000 0.52% 20,638,920
2025-06-18 2025-06-16 6.250 3,510,000 -6,000 0.52% 21,937,500
2025-06-17 2025-06-13 6.050 3,516,000 -14,000 0.52% 21,271,800
2025-06-16 2025-06-12 5.660 3,530,000 +374,000 0.52% 19,979,800
2025-06-13 2025-06-11 6.207 3,156,000 -6,000 0.47% 19,588,059
2025-06-12 2025-06-10 6.050 3,162,000 +124,979 0.47% 19,130,543
2025-06-11 2025-06-09 5.904 3,037,021 -5,751 0.47% 17,930,883
2025-06-10 2025-06-06 5.549 3,042,772 -26,843 0.47% 16,885,678
2025-06-09 2025-06-05 5.299 3,069,615 +9,587 0.47% 16,266,161
2025-06-04 2025-06-02 5.403 3,060,028 +7,669 0.47% 16,534,559
2025-05-27 2025-05-23 5.310 3,052,359 -7,669 0.47% 16,206,560
2025-05-26 2025-05-22 5.351 3,060,028 +7,669 0.47% 16,374,959
2025-05-15 2025-05-13 5.393 3,052,359 -7,669 0.47% 16,461,280
2025-05-12 2025-05-08 5.299 3,060,028 -5,752 0.47% 16,215,359
2025-05-07 2025-05-02 5.080 3,065,780 +5,752 0.47% 15,574,259
2025-04-28 2025-04-24 5.090 3,060,028 -9,587 0.47% 15,576,959
2025-04-23 2025-04-17 4.924 3,069,615 +26,843 0.47% 15,113,441
2025-04-22 2025-04-16 4.590 3,042,772 -67,106 0.47% 13,965,598
2025-04-17 2025-04-15 4.652 3,109,878 -28,760 0.48% 14,468,239
2025-04-14 2025-04-10 4.225 3,138,638 -28,760 0.48% 13,259,700
2025-04-11 2025-04-09 4.006 3,167,398 -855,120 0.49% 12,687,361
2025-04-10 2025-04-08 3.974 4,022,518 -19,173 0.62% 15,986,759
2025-04-09 2025-04-07 3.787 4,041,691 +795,684 0.62% 15,304,078
2025-04-08 2025-04-03 4.392 3,246,007 +19,173 0.50% 14,255,058
2025-04-03 2025-04-01 4.485 3,226,834 -230,078 0.50% 14,473,799
2025-04-02 2025-03-31 4.402 3,456,912 -1,240,500 0.53% 15,217,322
2025-03-31 2025-03-27 4.517 4,697,412 +57,520 0.73% 21,217,001
2025-03-28 2025-03-26 4.193 4,639,892 -124,626 0.72% 19,456,798
2025-03-27 2025-03-25 4.141 4,764,518 +9,587 0.74% 19,730,901
2025-03-26 2025-03-24 4.329 4,754,931 -9,587 0.73% 20,584,000
2025-03-25 2025-03-21 4.235 4,764,518 +23,008 0.74% 20,178,201
2025-03-19 2025-03-17 4.444 4,741,510 -23,008 0.73% 21,069,960
2025-03-17 2025-03-13 4.068 4,764,518 +13,422 0.74% 19,383,001
2025-03-14 2025-03-12 4.089 4,751,096 +15,338 0.73% 19,427,518
2025-03-13 2025-03-11 4.026 4,735,758 +19,173 0.73% 19,068,400
2025-03-12 2025-03-10 4.120 4,716,585 +230,077 0.73% 19,434,001
2025-03-06 2025-03-04 3.693 4,486,508 +9,587 0.69% 16,567,202
2025-03-05 2025-03-03 3.766 4,476,921 -9,587 0.69% 16,858,700
2025-03-04 2025-02-28 3.567 4,486,508 +9,587 0.69% 16,005,602
2025-03-03 2025-02-27 3.714 4,476,921 -19,173 0.69% 16,625,200
2025-02-28 2025-02-26 3.494 4,496,094 +17,256 0.69% 15,711,500
2025-02-27 2025-02-25 3.515 4,478,838 +11,504 0.69% 15,744,639
2025-02-26 2025-02-24 3.526 4,467,334 -1,918 0.69% 15,750,798
2025-02-24 2025-02-20 3.599 4,469,252 +11,504 0.69% 16,083,901
2025-02-20 2025-02-18 3.567 4,457,748 +32,594 0.69% 15,903,000
2025-02-19 2025-02-17 3.620 4,425,154 +72,858 0.68% 16,017,521
2025-02-18 2025-02-14 3.703 4,352,296 +63,271 0.67% 16,117,001
2025-02-17 2025-02-13 3.661 4,289,025 -5,751 0.66% 15,703,742
2025-02-14 2025-02-12 3.714 4,294,776 +577,110 0.66% 15,948,798
2025-02-13 2025-02-11 3.547 3,717,666 +584,780 0.57% 13,185,200
2025-02-12 2025-02-10 3.421 3,132,886 +1,917 0.48% 10,719,040
2025-02-11 2025-02-07 3.307 3,130,969 +124,625 0.48% 10,353,221
2025-02-10 2025-02-06 3.369 3,006,344 -124,625 0.46% 10,129,282
2025-02-07 2025-02-05 3.213 3,130,969 -67,106 0.48% 10,059,281
2025-02-06 2025-02-04 3.265 3,198,075 -383,462 0.49% 10,441,681
2025-02-05 2025-02-03 3.202 3,581,537 +53,685 0.55% 11,469,521
2025-02-04 2025-01-28 3.307 3,527,852 -47,933 0.54% 11,665,600
2025-01-27 2025-01-23 3.296 3,575,785 -510,005 0.55% 11,786,800
2025-01-21 2025-01-17 2.587 4,085,790 +30,677 0.63% 10,569,761
2025-01-15 2025-01-13 2.504 4,055,113 +19,174 0.63% 10,152,001
2025-01-14 2025-01-10 2.514 4,035,939 +19,173 0.62% 10,146,099
2025-01-08 2025-01-06 2.535 4,016,766 +95,865 0.62% 10,181,699
2025-01-03 2024-12-31 2.639 3,920,901 -5,752 0.61% 10,347,700
2024-12-30 2024-12-24 2.587 3,926,653 +153,385 0.61% 10,158,081
2024-12-23 2024-12-19 2.545 3,773,268 +488,914 0.58% 9,603,840
2024-12-16 2024-12-12 2.723 3,284,354 +488,915 0.51% 8,941,861
2024-12-10 2024-12-06 2.702 2,795,439 +105,452 0.43% 7,552,439
2024-12-04 2024-12-02 2.681 2,689,987 +153,385 0.42% 7,211,419
2024-12-03 2024-11-29 2.650 2,536,602 +86,279 0.39% 6,720,839
2024-11-26 2024-11-22 2.535 2,450,323 -36,429 0.38% 6,211,079
2024-11-11 2024-11-07 2.983 2,486,752 +23,007 0.38% 7,418,839
2024-11-08 2024-11-06 2.900 2,463,745 -15,338 0.38% 7,144,601
2024-10-31 2024-10-29 2.754 2,479,083 -26,842 0.38% 6,827,040
2024-10-25 2024-10-23 2.837 2,505,925 +55,602 0.39% 7,110,079
2024-10-14 2024-10-09 2.754 2,450,323 -67,106 0.38% 6,747,839
2024-10-07 2024-10-03 2.816 2,517,429 -887,715 0.39% 7,090,199
2024-09-27 2024-09-25 2.472 3,405,144 -834,030 0.53% 8,418,240
2024-09-24 2024-09-20 2.420 4,239,174 +182,144 0.65% 10,259,039
2024-09-23 2024-09-19 2.347 4,057,030 +153,385 0.63% 9,522,000
2024-09-17 2024-09-13 2.357 3,903,645 +421,808 0.60% 9,202,720
2024-09-16 2024-09-12 2.264 3,481,837 +9,587 0.54% 7,881,441
2024-09-12 2024-09-10 2.326 3,472,250 +28,760 0.54% 8,077,060
2024-09-02 2024-08-29 2.451 3,443,490 +266,506 0.53% 8,441,199
2024-08-23 2024-08-21 2.723 3,176,984 +47,933 0.49% 8,649,539
2024-08-20 2024-08-16 2.670 3,129,051 +47,932 0.48% 8,355,839
2024-08-19 2024-08-15 2.681 3,081,119 +97,783 0.48% 8,259,981
2024-08-16 2024-08-14 2.639 2,983,336 +343,199 0.46% 7,873,361
2024-08-15 2024-08-13 2.629 2,640,137 +47,933 0.41% 6,940,080
2024-08-09 2024-08-07 2.660 2,592,204 +162,971 0.40% 6,895,199
2024-08-08 2024-08-06 2.556 2,429,233 +496,584 0.38% 6,208,300
2024-08-02 2024-07-31 2.639 1,932,649 -1,918 0.30% 5,100,479
2024-08-01 2024-07-30 2.639 1,934,567 +17,256 0.30% 5,105,541
2024-07-23 2024-07-19 2.764 1,917,311 -23,008 0.30% 5,300,000
2024-07-18 2024-07-16 2.921 1,940,319 -663,389 0.30% 5,667,201
2024-07-17 2024-07-15 2.681 2,603,708 +32,594 0.40% 6,980,119
2024-07-16 2024-07-12 2.691 2,571,114 -13,421 0.40% 6,919,560
2024-07-15 2024-07-11 2.691 2,584,535 +15,338 0.40% 6,955,680
2024-07-03 2024-06-28 2.535 2,569,197 +23,008 0.40% 6,512,401
2024-06-26 2024-06-24 2.618 2,546,189 +134,212 0.39% 6,666,560
2024-06-19 2024-06-17 2.733 2,411,977 -19,173 0.37% 6,591,920
2024-06-13 2024-06-11 2.762 2,431,150 +75,275 0.38% 6,713,963
2024-06-11 2024-06-06 2.858 2,355,875 +9,379 0.37% 6,732,160
2024-06-03 2024-05-30 2.943 2,346,496 -20,633 0.37% 6,905,519
2024-05-29 2024-05-27 3.092 2,367,129 -28,136 0.37% 7,319,600
2024-05-14 2024-05-10 2.975 2,395,265 -9,378 0.38% 7,125,661
2024-05-03 2024-04-30 2.719 2,404,643 -159,434 0.38% 6,538,200
2024-05-02 2024-04-29 2.698 2,564,077 -403,275 0.40% 6,917,019
2024-04-26 2024-04-24 2.666 2,967,352 -180,067 0.47% 7,910,000
2024-04-19 2024-04-17 2.580 3,147,419 -277,603 0.50% 8,121,520
2024-04-16 2024-04-12 2.410 3,425,022 +262,598 0.54% 8,253,520
2024-04-15 2024-04-11 2.463 3,162,424 +20,632 0.50% 7,789,319
2024-04-12 2024-04-10 2.378 3,141,792 +43,141 0.50% 7,470,501
2024-04-09 2024-04-05 2.314 3,098,651 +56,271 0.49% 7,169,681
2024-04-05 2024-04-02 2.388 3,042,380 +525,195 0.48% 7,266,560
2024-04-03 2024-03-28 2.794 2,517,185 +28,136 0.40% 7,032,081
2024-04-02 2024-03-27 2.655 2,489,049 +56,271 0.39% 6,608,459
2024-03-28 2024-03-26 2.698 2,432,778 +37,513 0.38% 6,562,819
2024-03-27 2024-03-25 2.740 2,395,265 +103,164 0.38% 6,563,781
2024-03-26 2024-03-22 2.826 2,292,101 +28,135 0.36% 6,476,599
2024-03-25 2024-03-21 2.890 2,263,966 +65,650 0.36% 6,541,941
2024-03-11 2024-03-07 2.836 2,198,316 +270,100 0.35% 6,235,039
2024-03-06 2024-03-04 2.570 1,928,216 +20,633 0.30% 4,954,960
2024-02-01 2024-01-30 2.548 1,907,583 -13,130 0.30% 4,861,259
2024-01-31 2024-01-29 2.687 1,920,713 -28,136 0.30% 5,160,959
2024-01-26 2024-01-24 2.197 1,948,849 -18,757 0.31% 4,280,681
2024-01-24 2024-01-22 1.898 1,967,606 +18,757 0.31% 3,734,441
2024-01-17 2024-01-15 2.143 1,948,849 -18,757 0.31% 4,176,781
2024-01-16 2024-01-12 2.090 1,967,606 +5,627 0.31% 4,112,081
2023-12-27 2023-12-21 2.090 1,961,979 +5,627 0.31% 4,100,321
2023-12-06 2023-12-04 2.197 1,956,352 +7,503 0.31% 4,297,161
2023-12-04 2023-11-30 2.250 1,948,849 +9,379 0.31% 4,384,581
2023-12-01 2023-11-29 2.282 1,939,470 +9,378 0.31% 4,425,519
2023-11-15 2023-11-13 2.484 1,930,092 +33,763 0.30% 4,795,141
2023-10-17 2023-10-13 2.548 1,896,329 +9,378 0.30% 4,832,579
2023-10-16 2023-10-12 2.772 1,886,951 -15,005 0.30% 5,231,201
2023-10-03 2023-09-28 2.474 1,901,956 +13,130 0.30% 4,704,959
2023-09-28 2023-09-26 2.548 1,888,826 +11,254 0.30% 4,813,459
2023-08-30 2023-08-28 2.570 1,877,572 +3,751 0.30% 4,824,819
2023-08-23 2023-08-21 2.591 1,873,821 +7,503 0.30% 4,855,140
2023-08-10 2023-08-08 2.954 1,866,318 +11,254 0.29% 5,512,300
2023-08-08 2023-08-04 3.082 1,855,064 +13,130 0.29% 5,716,420
2023-07-31 2023-07-27 3.380 1,841,934 -52,520 0.29% 6,225,880
2023-07-28 2023-07-26 3.369 1,894,454 -3,751 0.30% 6,383,202
2023-06-29 2023-06-27 3.252 1,898,205 -11,254 0.30% 6,173,200
2023-06-27 2023-06-23 2.922 1,909,459 +11,254 0.30% 5,578,640
2023-06-23 2023-06-20 3.092 1,898,205 -1,876 0.30% 5,869,600
2023-06-15 2023-06-13 3.089 1,900,081 +4,623 0.30% 5,869,419
2023-06-09 2023-06-07 3.207 1,895,458 -134,722 0.30% 6,077,999
2023-06-06 2023-06-02 3.239 2,030,180 +13,098 0.32% 6,575,100
2023-06-02 2023-05-31 3.164 2,017,082 +9,356 0.32% 6,381,760
2023-05-23 2023-05-19 3.549 2,007,726 +9,355 0.32% 7,124,718
2023-05-18 2023-05-16 3.613 1,998,371 +134,722 0.32% 7,219,681
2023-05-16 2023-05-12 3.623 1,863,649 -28,067 0.29% 6,752,879
2023-05-03 2023-04-28 3.730 1,891,716 -9,356 0.30% 7,056,779
2023-04-25 2023-04-21 3.933 1,901,072 +3,742 0.30% 7,477,761
2023-04-18 2023-04-14 4.083 1,897,330 -3,742 0.30% 7,746,962
2023-04-13 2023-04-11 3.976 1,901,072 +18,712 0.30% 7,559,041
2023-04-11 2023-04-04 3.912 1,882,360 -110,397 0.30% 7,363,918
2023-03-27 2023-03-23 3.880 1,992,757 -1,872 0.32% 7,731,898
2023-03-14 2023-03-10 3.859 1,994,629 -41,164 0.32% 7,696,522
2023-03-08 2023-03-06 4.243 2,035,793 +74,845 0.32% 8,638,718
2023-03-06 2023-03-02 4.115 1,960,948 +3,742 0.31% 8,069,600
2023-03-03 2023-03-01 4.137 1,957,206 +18,711 0.31% 8,096,041
2023-03-02 2023-02-28 4.169 1,938,495 +5,614 0.31% 8,080,802
2023-02-22 2023-02-20 4.147 1,932,881 +5,613 0.31% 8,016,080
2023-02-17 2023-02-15 4.297 1,927,268 +5,614 0.30% 8,281,201
2023-02-16 2023-02-14 4.318 1,921,654 +13,098 0.30% 8,298,159
2023-02-15 2023-02-13 4.190 1,908,556 +3,742 0.30% 7,996,798
2023-02-13 2023-02-09 4.308 1,904,814 +3,742 0.30% 8,205,080
2023-02-10 2023-02-08 4.243 1,901,072 +3,742 0.30% 8,067,041
2023-02-09 2023-02-07 4.393 1,897,330 -9,355 0.30% 8,335,082
2023-02-07 2023-02-03 4.286 1,906,685 -28,067 0.30% 8,172,379
2023-02-06 2023-02-02 4.222 1,934,752 +18,711 0.31% 8,168,599
2023-01-31 2023-01-27 4.425 1,916,041 +37,423 0.30% 8,478,720
2023-01-27 2023-01-20 4.457 1,878,618 +3,742 0.30% 8,373,359
2023-01-20 2023-01-18 4.126 1,874,876 -3,742 0.30% 7,735,440
2023-01-16 2023-01-12 4.062 1,878,618 +7,484 0.30% 7,630,399
2023-01-13 2023-01-11 4.137 1,871,134 -5,613 0.30% 7,740,001
2023-01-12 2023-01-10 3.837 1,876,747 +20,582 0.30% 7,201,540
2023-01-09 2023-01-05 4.051 1,856,165 -72,974 0.29% 7,519,362
2023-01-05 2023-01-03 3.848 1,929,139 -46,778 0.31% 7,423,201
2023-01-04 2022-12-30 3.346 1,975,917 +22,453 0.31% 6,610,559
2023-01-03 2022-12-29 3.485 1,953,464 -16,840 0.31% 6,806,881
2022-12-30 2022-12-28 3.303 1,970,304 -239,505 0.31% 6,507,541
2022-12-23 2022-12-21 3.228 2,209,809 +18,711 0.35% 7,133,240
2022-12-22 2022-12-20 3.271 2,191,098 -233,891 0.35% 7,166,521
2022-12-19 2022-12-15 3.313 2,424,989 +72,974 0.38% 8,035,199
2022-12-15 2022-12-13 3.303 2,352,015 -5,613 0.37% 7,768,260
2022-12-13 2022-12-09 3.399 2,357,628 +3,742 0.37% 8,013,598
2022-12-09 2022-12-07 3.346 2,353,886 +14,969 0.37% 7,875,079
2022-12-08 2022-12-06 3.367 2,338,917 +5,613 0.37% 7,875,000
2022-12-07 2022-12-05 3.378 2,333,304 -18,711 0.37% 7,881,041
2022-12-06 2022-12-02 3.356 2,352,015 +9,356 0.37% 7,893,960
2022-12-05 2022-12-01 3.313 2,342,659 +22,453 0.37% 7,762,399
2022-12-02 2022-11-30 3.506 2,320,206 -18,711 0.37% 8,134,401
2022-12-01 2022-11-29 3.559 2,338,917 +11,227 0.37% 8,325,000
2022-11-30 2022-11-28 3.549 2,327,690 -80,459 0.37% 8,260,159
2022-11-28 2022-11-24 3.132 2,408,149 +20,582 0.38% 7,541,820
2022-11-25 2022-11-23 2.993 2,387,567 +11,227 0.38% 7,145,601
2022-11-21 2022-11-17 2.875 2,376,340 +5,614 0.38% 6,832,601
2022-11-17 2022-11-15 2.950 2,370,726 +9,355 0.38% 6,993,839
2022-11-11 2022-11-09 2.961 2,361,371 +14,969 0.37% 6,991,481
2022-11-07 2022-11-03 2.886 2,346,402 +14,969 0.37% 6,771,601
2022-11-04 2022-11-02 2.961 2,331,433 +52,392 0.37% 6,902,841
2022-11-03 2022-11-01 3.068 2,279,041 +26,196 0.36% 6,991,320
2022-11-02 2022-10-31 2.833 2,252,845 -9,356 0.36% 6,381,200
2022-10-18 2022-10-14 2.865 2,262,201 -7,484 0.36% 6,480,241
2022-10-07 2022-10-05 2.758 2,269,685 -9,356 0.36% 6,259,080
2022-10-03 2022-09-29 2.437 2,279,041 +24,325 0.36% 5,554,080
2022-09-16 2022-09-14 3.100 2,254,716 +125,366 0.36% 6,989,000
2022-09-14 2022-09-09 3.196 2,129,350 +110,397 0.34% 6,805,240
2022-09-13 2022-09-08 3.121 2,018,953 -14,969 0.32% 6,301,359
2022-09-09 2022-09-07 2.971 2,033,922 -18,712 0.32% 6,043,719
2022-09-07 2022-09-05 2.587 2,052,634 +82,330 0.32% 5,309,481
2022-09-06 2022-09-02 2.352 1,970,304 +46,779 0.31% 4,633,201
2022-08-31 2022-08-29 2.394 1,923,525 +9,355 0.30% 4,605,439
2022-08-30 2022-08-26 2.619 1,914,170 +3,742 0.30% 5,012,701
2022-08-25 2022-08-23 2.523 1,910,428 -9,355 0.30% 4,819,121
2022-08-04 2022-08-02 2.319 1,919,783 +18,711 0.30% 4,452,840
2022-08-03 2022-08-01 2.405 1,901,072 +9,356 0.30% 4,572,000
2022-07-27 2022-07-25 2.448 1,891,716 +24,325 0.30% 4,630,380
2022-07-26 2022-07-22 2.523 1,867,391 +3,742 0.30% 4,710,559
2022-06-29 2022-06-27 2.501 1,863,649 +5,613 0.29% 4,661,280
2022-06-22 2022-06-20 2.384 1,858,036 +5,614 0.29% 4,428,781
2022-06-17 2022-06-15 2.490 1,852,422 +14,969 0.29% 4,613,399
2022-06-14 2022-06-10 2.245 1,837,453 -24,325 0.29% 4,124,399
2022-06-02 2022-05-31 2.341 1,861,778 +11,227 0.29% 4,358,100
2022-05-19 2022-05-17 2.084 1,850,551 -14,969 0.29% 3,857,100
2022-05-05 2022-05-03 2.191 1,865,520 +1,871 0.30% 4,087,699
2022-03-31 2022-03-29 2.448 1,863,649 +9,356 0.29% 4,561,680
2022-01-24 2022-01-20 2.822 1,854,293 +86,072 0.29% 5,232,479
2022-01-17 2022-01-13 3.474 1,768,221 +65,489 0.28% 6,142,499
2022-01-12 2022-01-10 3.613 1,702,732 +7,485 0.27% 6,151,601
2022-01-11 2022-01-07 3.698 1,695,247 -3,742 0.27% 6,269,520
2022-01-10 2022-01-06 3.677 1,698,989 +9,355 0.27% 6,247,039
2022-01-07 2022-01-05 3.752 1,689,634 +46,779 0.27% 6,339,061
2022-01-06 2022-01-04 3.966 1,642,855 +9,355 0.26% 6,514,758
2022-01-05 2022-01-03 4.083 1,633,500 -3,742 0.26% 6,669,721
2022-01-03 2021-12-29 3.720 1,637,242 +108,526 0.26% 6,090,000
2021-12-30 2021-12-28 3.741 1,528,716 +11,227 0.24% 5,718,999
2021-12-29 2021-12-24 3.933 1,517,489 -5,614 0.24% 5,968,958
2021-12-22 2021-12-20 3.762 1,523,103 -46,778 0.24% 5,730,561
2021-12-21 2021-12-17 3.976 1,569,881 +24,325 0.25% 6,242,159
2021-12-17 2021-12-15 3.944 1,545,556 +7,484 0.24% 6,095,878
2021-12-13 2021-12-09 3.955 1,538,072 +3,742 0.24% 6,082,800
2021-12-10 2021-12-08 3.998 1,534,330 +24,325 0.24% 6,133,601
2021-12-09 2021-12-07 3.816 1,510,005 +9,356 0.24% 5,761,980
2021-12-08 2021-12-06 3.784 1,500,649 +9,355 0.24% 5,678,159
2021-12-03 2021-12-01 3.966 1,491,294 +28,067 0.24% 5,913,742
2021-12-02 2021-11-30 3.944 1,463,227 +9,356 0.23% 5,771,162
2021-12-01 2021-11-29 4.147 1,453,871 -28,067 0.23% 6,029,520
2021-11-25 2021-11-23 3.549 1,481,938 +59,876 0.23% 5,258,880
2021-11-24 2021-11-22 3.506 1,422,062 +112,268 0.22% 4,985,601
2021-11-23 2021-11-19 3.378 1,309,794 +9,356 0.21% 4,424,001
2021-11-19 2021-11-17 3.281 1,300,438 +121,624 0.21% 4,267,300
2021-11-08 2021-11-04 3.581 1,178,814 -164,660 0.19% 4,220,999
2021-11-05 2021-11-03 3.281 1,343,474 +59,876 0.21% 4,408,520
2021-11-04 2021-11-02 3.121 1,283,598 +9,356 0.20% 4,006,241
2021-11-03 2021-11-01 3.196 1,274,242 +187,113 0.20% 4,072,380
2021-11-01 2021-10-28 3.506 1,087,129 -28,067 0.17% 3,811,361
2021-10-27 2021-10-25 3.517 1,115,196 -9,355 0.18% 3,921,681
2021-10-18 2021-10-12 3.185 1,124,551 -7,485 0.18% 3,581,959
2021-10-15 2021-10-11 3.271 1,132,036 +28,067 0.18% 3,702,600
2021-10-12 2021-10-08 3.527 1,103,969 +58,005 0.17% 3,894,000
2021-10-11 2021-10-07 3.998 1,045,964 +5,614 0.17% 4,181,321
2021-10-08 2021-10-06 4.169 1,040,350 +56,134 0.16% 4,336,799
2021-10-06 2021-10-04 3.848 984,216 +7,484 0.16% 3,787,199
2021-10-04 2021-09-29 3.880 976,732 -166,531 0.15% 3,789,721
2021-09-30 2021-09-28 4.104 1,143,263 +59,877 0.18% 4,692,481
2021-09-29 2021-09-27 3.923 1,083,386 -9,356 0.17% 4,249,858
2021-09-27 2021-09-23 4.265 1,092,742 +87,943 0.17% 4,660,320
2021-09-24 2021-09-21 3.805 1,004,799 +78,588 0.16% 3,823,441
2021-09-23 2021-09-20 3.452 926,211 +18,711 0.15% 3,197,699
2021-09-21 2021-09-17 3.121 907,500 +13,098 0.14% 2,832,400
2021-09-17 2021-09-15 3.313 894,402 +7,485 0.14% 2,963,600
2021-09-15 2021-09-13 3.559 886,917 -7,485 0.14% 3,156,839
2021-09-13 2021-09-09 3.313 894,402 +9,356 0.14% 2,963,600
2021-09-10 2021-09-08 3.474 885,046 -215,181 0.14% 3,074,499
2021-09-07 2021-09-03 2.950 1,100,227 +514,562 0.17% 3,245,761
2021-09-06 2021-09-02 2.993 585,665 -11,227 0.09% 1,752,800
2021-09-03 2021-09-01 2.726 596,892 +9,356 0.09% 1,626,901
2021-08-26 2021-08-24 2.950 587,536 +9,356 0.09% 1,733,280
2021-08-25 2021-08-23 3.025 578,180 -13,098 0.09% 1,748,939
2021-08-23 2021-08-19 2.971 591,278 -7,485 0.09% 1,756,959
2021-08-20 2021-08-18 2.993 598,763 +18,712 0.09% 1,792,001
2021-08-19 2021-08-17 2.694 580,051 +7,484 0.09% 1,562,399
2021-08-13 2021-08-11 2.095 572,567 +43,036 0.09% 1,199,520
2021-07-29 2021-07-27 2.074 529,531 -24,325 0.08% 1,098,040
2021-06-16 2021-06-11 2.355 553,856 +3,313 0.09% 1,304,283
2020-12-10 2020-12-08 2.441 550,543 -22,319 0.09% 1,343,841
2020-09-29 2020-09-25 2.312 572,862 +210,173 0.09% 1,324,400
2020-08-03 2020-07-30 3.043 362,689 +48,359 0.06% 1,103,701
2020-07-29 2020-07-27 2.957 314,330 +146,935 0.05% 929,500
2020-07-28 2020-07-24 2.979 167,395 +65,098 0.03% 498,601
2020-06-24 2020-06-22 2.989 102,297 -20,459 0.02% 305,801
2020-06-23 2020-06-19 3.086 122,756 +20,459 0.02% 378,840
2020-06-04 2020-06-02 2.301 102,297 +46,499 0.02% 235,401
2020-05-14 2020-05-12 2.430 55,798 -185,994 0.01% 135,599
2020-04-07 2020-04-03 2.065 241,792 -14,880 0.04% 499,199
2020-04-06 2020-04-02 1.946 256,672 +14,880 0.04% 499,560
2020-03-30 2020-03-26 1.893 241,792 -176,695 0.04% 457,599
2020-03-26 2020-03-24 1.763 418,487 -9,299 0.07% 738,000
2020-03-20 2020-03-18 1.807 427,786 -109,737 0.07% 772,799
2020-01-23 2020-01-21 2.484 537,523 +284,571 0.09% 1,335,180
2020-01-22 2020-01-20 2.559 252,952 +20,459 0.04% 647,360
2020-01-13 2020-01-09 2.645 232,493 -18,599 0.04% 615,001
2019-12-20 2019-12-18 2.387 251,092 -81,837 0.04% 599,400
2019-12-19 2019-12-17 2.290 332,929 +210,173 0.05% 762,539
2019-12-18 2019-12-16 2.312 122,756 +57,658 0.02% 283,800
2019-08-08 2019-08-06 2.323 65,098 -5,580 0.01% 151,200
2019-08-07 2019-08-05 2.419 70,678 +5,580 0.01% 171,001
2019-07-24 2019-07-22 3.108 65,098 +18,599 0.01% 202,300
2019-05-16 2019-05-14 4.581 46,499 -18,599 0.01% 213,002
2019-04-10 2019-04-08 4.430 65,098 -18,599 0.01% 288,400
2019-03-26 2019-03-22 4.527 83,697 +3,720 0.01% 378,898
2019-02-14 2019-02-12 4.516 79,977 +14,879 0.01% 361,198
2019-01-07 2019-01-03 4.280 65,098 -9,300 0.01% 278,600
2019-01-02 2018-12-27 4.194 74,398 -20,459 0.01% 312,001
2018-12-04 2018-11-30 2.613 94,857 -115,316 0.02% 247,860
2018-12-03 2018-11-29 2.764 210,173 -226,913 0.03% 580,819
2018-11-30 2018-11-28 2.893 437,086 -35,339 0.07% 1,264,300
2018-11-21 2018-11-19 2.903 472,425 +9,300 0.08% 1,371,600
2018-11-20 2018-11-16 2.764 463,125 -180,415 0.07% 1,279,859
2018-11-14 2018-11-12 2.774 643,540 +1,860 0.10% 1,785,361
2018-10-19 2018-10-16 2.398 641,680 +9,300 0.10% 1,538,701
2018-09-20 2018-09-18 2.430 632,380 +55,798 0.10% 1,536,800
2018-09-06 2018-09-04 2.613 576,582 +37,199 0.09% 1,506,601
2018-09-05 2018-09-03 2.591 539,383 +27,899 0.09% 1,397,800
2018-09-04 2018-08-31 2.656 511,484 +63,238 0.08% 1,358,501
2018-09-03 2018-08-30 2.678 448,246 +46,499 0.07% 1,200,181
2018-08-31 2018-08-29 2.764 401,747 -55,799 0.06% 1,110,239
2018-08-23 2018-08-21 2.731 457,546 +92,998 0.07% 1,249,681
2018-08-22 2018-08-20 2.742 364,548 +46,498 0.06% 999,599
2018-08-21 2018-08-17 2.731 318,050 +92,997 0.05% 868,680
2018-08-20 2018-08-16 2.796 225,053 +35,339 0.04% 629,200
2018-08-13 2018-08-09 2.667 189,714 -22,319 0.03% 505,920
2018-08-09 2018-08-07 2.516 212,033 +18,599 0.03% 533,519
2018-08-03 2018-08-01 2.667 193,434 -33,479 0.03% 515,840
2018-08-02 2018-07-31 2.602 226,913 -9,300 0.04% 590,480
2018-07-27 2018-07-25 2.678 236,213 +57,659 0.04% 632,461
2018-06-26 2018-06-22 2.495 178,554 +22,319 0.03% 445,439
2018-06-11 2018-06-07 2.989 156,235 -13,020 0.02% 467,040
2018-06-08 2018-06-06 3.063 169,255 +1,860 0.03% 518,469
2018-06-07 2018-06-05 3.063 167,395 +1,100 0.03% 512,771
2018-06-05 2018-06-01 2.923 166,295 +3,696 0.03% 486,001
2018-05-17 2018-05-15 2.771 162,599 -97,929 0.03% 450,560
2018-05-15 2018-05-11 2.609 260,528 -22,173 0.04% 679,620
2018-05-10 2018-05-08 2.457 282,701 +22,173 0.05% 694,621
2018-05-08 2018-05-04 2.468 260,528 +12,934 0.04% 642,960
2018-05-07 2018-05-03 2.490 247,594 +60,975 0.04% 616,400
2018-04-26 2018-04-24 2.544 186,619 -22,173 0.03% 474,699
2018-04-25 2018-04-23 2.500 208,792 +22,173 0.03% 522,060
2018-04-24 2018-04-20 2.522 186,619 +3,695 0.03% 470,659
2018-04-23 2018-04-19 2.609 182,924 -22,173 0.03% 477,180
2018-04-20 2018-04-18 2.490 205,097 +22,173 0.03% 510,601
2018-04-16 2018-04-12 2.728 182,924 +20,325 0.03% 498,960
2018-04-06 2018-04-03 2.912 162,599 -46,193 0.03% 473,440
2018-03-19 2018-03-15 3.355 208,792 -1,848 0.03% 700,600
2018-02-27 2018-02-23 3.399 210,640 +46,193 0.03% 715,921
2018-02-09 2018-02-07 3.323 164,447 -166,294 0.03% 546,461
2018-01-31 2018-01-29 3.734 330,741 +27,715 0.05% 1,235,099
2018-01-29 2018-01-25 3.615 303,026 +49,889 0.05% 1,095,522
2018-01-26 2018-01-24 3.540 253,137 -90,538 0.04% 895,979
2018-01-25 2018-01-23 3.648 343,675 +27,715 0.06% 1,253,639
2018-01-19 2018-01-17 3.626 315,960 +16,630 0.05% 1,145,702
2018-01-12 2018-01-10 3.788 299,330 +70,213 0.05% 1,134,000
2018-01-11 2018-01-09 3.821 229,117 -27,716 0.04% 875,440
2018-01-10 2018-01-08 3.778 256,833 -18,477 0.04% 970,221
2018-01-04 2018-01-02 3.648 275,310 -9,238 0.04% 1,004,261
2017-12-22 2017-12-20 3.355 284,548 +9,238 0.05% 954,799
2017-12-08 2017-12-06 3.334 275,310 +1,848 0.04% 917,841
2017-12-06 2017-12-04 3.507 273,462 +36,954 0.04% 959,040
2017-11-30 2017-11-28 3.496 236,508 +7,391 0.04% 826,881
2017-11-27 2017-11-23 3.572 229,117 +9,239 0.04% 818,400
2017-11-24 2017-11-22 3.561 219,878 +9,238 0.04% 783,019
2017-11-20 2017-11-16 3.604 210,640 +7,391 0.03% 759,241
2017-11-16 2017-11-14 3.778 203,249 +18,477 0.03% 767,801
2017-11-15 2017-11-13 3.799 184,772 +18,477 0.03% 702,001
2017-11-10 2017-11-08 3.864 166,295 +9,239 0.03% 642,602
2017-11-09 2017-11-07 3.864 157,056 +18,477 0.03% 606,900
2017-10-30 2017-10-26 3.994 138,579 -5,543 0.02% 553,501
2017-09-27 2017-09-25 4.037 144,122 -3,695 0.02% 581,880
2017-09-20 2017-09-18 4.254 147,817 -18,478 0.02% 628,799
2017-08-14 2017-08-10 4.600 166,295 -7,390 0.03% 765,002
2017-07-18 2017-07-14 4.568 173,685 -92,386 0.03% 793,358
2017-07-17 2017-07-13 4.340 266,071 -5,543 0.04% 1,154,879
2017-07-12 2017-07-10 4.200 271,614 +5,543 0.04% 1,140,718
2017-07-11 2017-07-07 4.221 266,071 +92,386 0.04% 1,123,199
2017-07-04 2017-06-30 4.265 173,685 -9,239 0.03% 740,718
2017-06-01 2017-05-29 4.767 182,924 +1,405 0.03% 871,958
2017-05-18 2017-05-16 4.843 181,519 +7,334 0.03% 879,121
2017-05-10 2017-05-08 4.963 174,185 -9,167 0.03% 864,502
2017-04-26 2017-04-24 5.269 183,352 -31,170 0.03% 965,998
2017-04-24 2017-04-20 5.454 214,522 -18,335 0.03% 1,169,999
2017-04-19 2017-04-13 5.563 232,857 -5,501 0.04% 1,295,398
2017-04-05 2017-03-31 4.887 238,358 -214,522 0.04% 1,164,800
2017-03-29 2017-03-27 4.352 452,880 +23,836 0.07% 1,971,059
2017-03-27 2017-03-23 4.516 429,044 +3,667 0.07% 1,937,518
2017-03-09 2017-03-07 4.101 425,377 +139,347 0.07% 1,744,639
2017-03-07 2017-03-03 4.145 286,030 -40,337 0.05% 1,185,602
2017-03-06 2017-03-02 4.156 326,367 +45,838 0.05% 1,356,360
2017-03-03 2017-03-01 4.189 280,529 -45,838 0.05% 1,175,040
2017-03-02 2017-02-28 4.145 326,367 -229,190 0.05% 1,352,800
2017-02-24 2017-02-22 4.167 555,557 -36,671 0.09% 2,314,918
2017-02-23 2017-02-21 4.047 592,228 +82,509 0.10% 2,396,660
2017-02-20 2017-02-16 4.200 509,719 +45,838 0.08% 2,140,598
2017-02-17 2017-02-15 4.221 463,881 -313,533 0.07% 1,958,219
2017-02-14 2017-02-10 4.025 777,414 +192,520 0.13% 3,129,121
2017-02-13 2017-02-09 4.101 584,894 -3,667 0.09% 2,398,881
2017-02-09 2017-02-07 4.014 588,561 +124,680 0.10% 2,362,561
2017-02-06 2017-02-02 4.330 463,881 +9,167 0.07% 2,008,819
2017-02-02 2017-01-27 4.254 454,714 +9,168 0.07% 1,934,401
2017-01-12 2017-01-10 4.047 445,546 -36,671 0.07% 1,803,060
2017-01-06 2017-01-04 3.872 482,217 +91,677 0.08% 1,867,302
2017-01-04 2016-12-30 3.949 390,540 -91,677 0.06% 1,542,119
2016-12-28 2016-12-22 3.796 482,217 -229,190 0.08% 1,830,482
2016-12-23 2016-12-21 3.731 711,407 -88,009 0.11% 2,653,920
2016-12-22 2016-12-20 3.643 799,416 -335,535 0.13% 2,912,480
2016-12-05 2016-12-01 4.036 1,134,951 +45,838 0.18% 4,580,601
2016-11-30 2016-11-28 4.014 1,089,113 -7,334 0.18% 4,371,842
2016-11-29 2016-11-25 4.003 1,096,447 -9,167 0.18% 4,389,321
2016-11-24 2016-11-22 4.003 1,105,614 +14,668 0.18% 4,426,019
2016-11-21 2016-11-17 3.960 1,090,946 +9,167 0.18% 4,319,700
2016-11-18 2016-11-16 4.014 1,081,779 +3,668 0.17% 4,342,402
2016-11-16 2016-11-14 4.058 1,078,111 +322,700 0.17% 4,374,718
2016-11-03 2016-11-01 4.210 755,411 -18,336 0.12% 3,180,638
2016-10-31 2016-10-27 4.178 773,747 +73,341 0.12% 3,232,521
2016-10-28 2016-10-26 4.309 700,406 +220,023 0.11% 3,017,801
2016-10-20 2016-10-18 4.287 480,383 -7,334 0.08% 2,059,320
2016-09-30 2016-09-28 4.341 487,717 +25,669 0.08% 2,117,360
2016-09-29 2016-09-27 4.341 462,048 +14,668 0.07% 2,005,921
2016-09-28 2016-09-26 4.221 447,380 -45,838 0.07% 1,888,562
2016-09-21 2016-09-19 4.363 493,218 +7,334 0.08% 2,152,001
2016-09-15 2016-09-13 3.916 485,884 +49,506 0.08% 1,902,702
2016-09-14 2016-09-12 3.960 436,378 +1,833 0.07% 1,727,878
2016-09-13 2016-09-09 4.145 434,545 +29,336 0.07% 1,801,200
2016-09-09 2016-09-07 3.861 405,209 +179,686 0.07% 1,564,682
2016-09-07 2016-09-05 3.840 225,523 -1,834 0.04% 865,919
2016-09-06 2016-09-02 3.829 227,357 -34,837 0.04% 870,481
2016-09-01 2016-08-30 3.905 262,194 +16,502 0.04% 1,023,881
2016-08-30 2016-08-26 3.818 245,692 -271,361 0.04% 938,000
2016-08-25 2016-08-23 3.851 517,053 -187,020 0.08% 1,990,918
2016-08-24 2016-08-22 3.938 704,073 -12,834 0.11% 2,772,481
2016-08-17 2016-08-15 4.036 716,907 +3,667 0.12% 2,893,398
2016-08-04 2016-08-01 3.949 713,240 +14,668 0.12% 2,816,358
2016-07-27 2016-07-25 3.752 698,572 -40,338 0.11% 2,621,279
2016-07-22 2016-07-20 3.774 738,910 -91,676 0.12% 2,788,761
2016-07-18 2016-07-14 3.894 830,586 -34,837 0.13% 3,234,420
2016-07-14 2016-07-12 3.567 865,423 -5,500 0.14% 3,086,881
2016-07-11 2016-07-07 3.545 870,923 +126,513 0.14% 3,087,499
2016-07-08 2016-07-06 3.567 744,410 +3,667 0.12% 2,655,239
2016-07-07 2016-07-05 3.272 740,743 -25,670 0.12% 2,423,999
2016-07-06 2016-07-04 3.141 766,413 +25,670 0.12% 2,407,681
2016-07-04 2016-06-29 3.087 740,743 +458,380 0.12% 2,286,639
2016-06-28 2016-06-24 3.131 282,363 -29,336 0.05% 883,961
2016-06-27 2016-06-23 3.294 311,699 -62,340 0.05% 1,026,800
2016-06-24 2016-06-22 3.294 374,039 -29,336 0.06% 1,232,161
2016-06-22 2016-06-20 3.218 403,375 -69,674 0.07% 1,298,000
2016-06-21 2016-06-17 3.141 473,049 -47,672 0.08% 1,486,080
2016-06-20 2016-06-16 3.131 520,721 -23,835 0.08% 1,630,162
2016-06-06 2016-06-02 3.174 544,556 -36,671 0.09% 1,728,539
2016-06-03 2016-06-01 3.109 581,227 -12,834 0.09% 1,806,901
2016-06-02 2016-05-31 3.131 594,061 +49,505 0.10% 1,859,759
2016-05-31 2016-05-27 3.172 544,556 +3,444 0.09% 1,727,586
2016-05-27 2016-05-25 3.118 541,112 +118,425 0.09% 1,686,960
2016-05-26 2016-05-24 3.041 422,687 +41,905 0.07% 1,285,281
2016-05-12 2016-05-10 3.414 380,782 +5,465 0.06% 1,299,978
2016-05-05 2016-05-03 3.425 375,317 +81,987 0.06% 1,285,441
2016-04-29 2016-04-27 3.710 293,330 -245,960 0.05% 1,088,360
2016-04-19 2016-04-15 3.864 539,290 -30,973 0.09% 2,083,840
2016-04-18 2016-04-14 4.029 570,263 -5,466 0.09% 2,297,421
2016-04-13 2016-04-11 3.963 575,729 +23,686 0.09% 2,281,522
2016-04-12 2016-04-08 3.776 552,043 +1,821 0.09% 2,084,638
2016-03-24 2016-03-22 3.655 550,222 -36,438 0.09% 2,011,322
2016-03-23 2016-03-21 3.699 586,660 +18,219 0.10% 2,170,280
2016-03-22 2016-03-18 3.634 568,441 -9,109 0.09% 2,065,441
2016-03-18 2016-03-16 3.392 577,550 -18,220 0.09% 1,959,058
2016-03-17 2016-03-15 3.425 595,770 +38,261 0.10% 2,040,481
2016-03-16 2016-03-14 3.458 557,509 +1,822 0.09% 1,927,799
2016-03-15 2016-03-11 3.326 555,687 +18,219 0.09% 1,848,299
2016-03-09 2016-03-07 3.326 537,468 +29,151 0.09% 1,787,700
2016-02-25 2016-02-23 3.107 508,317 +36,438 0.08% 1,579,139
2016-02-17 2016-02-15 3.019 471,879 -5,466 0.08% 1,424,501
2016-01-22 2016-01-20 3.118 477,345 -45,548 0.08% 1,488,161
2016-01-20 2016-01-18 3.238 522,893 +12,754 0.08% 1,693,301
2016-01-18 2016-01-14 3.293 510,139 -32,795 0.08% 1,679,999
2016-01-15 2016-01-13 3.414 542,934 -58,301 0.09% 1,853,560
2016-01-14 2016-01-12 3.677 601,235 +123,890 0.10% 2,210,998
2015-12-22 2015-12-18 3.941 477,345 +1,822 0.08% 1,881,162
2015-12-21 2015-12-17 4.062 475,523 +3,644 0.08% 1,931,402
2015-12-17 2015-12-15 3.853 471,879 +5,466 0.08% 1,818,181
2015-12-01 2015-11-27 4.259 466,413 -7,288 0.08% 1,986,560
2015-10-16 2015-10-14 5.302 473,701 -7,287 0.08% 2,511,602
2015-10-15 2015-10-13 5.313 480,988 -9,110 0.08% 2,555,518
2015-10-13 2015-10-09 4.830 490,098 +3,644 0.08% 2,367,200
2015-10-12 2015-10-08 4.841 486,454 +12,753 0.08% 2,354,939
2015-10-07 2015-10-05 5.006 473,701 +3,644 0.08% 2,371,202
2015-09-04 2015-09-01 4.446 470,057 -45,548 0.08% 2,089,801
2015-08-28 2015-08-26 4.182 515,605 +45,548 0.08% 2,156,460
2015-08-26 2015-08-24 4.237 470,057 -91,096 0.08% 1,991,761
2015-08-24 2015-08-20 4.951 561,153 -72,877 0.09% 2,778,159
2015-08-11 2015-08-07 4.984 634,030 +9,109 0.10% 3,159,839
2015-08-07 2015-08-05 5.181 624,921 -61,945 0.10% 3,237,923
2015-07-29 2015-07-27 5.785 686,866 -81,987 0.11% 3,973,580
2015-07-28 2015-07-24 6.071 768,853 -9,109 0.12% 4,667,322
2015-07-27 2015-07-23 5.972 777,962 +9,109 0.13% 4,645,758
2015-07-23 2015-07-21 5.741 768,853 +3,644 0.12% 4,414,122
2015-07-22 2015-07-20 5.664 765,209 -9,109 0.12% 4,334,401
2015-07-17 2015-07-15 5.456 774,318 +9,109 0.13% 4,224,498
2015-07-15 2015-07-13 5.785 765,209 +18,219 0.12% 4,426,801
2015-07-14 2015-07-10 5.697 746,990 +165,796 0.12% 4,255,803
2015-07-13 2015-07-09 5.269 581,194 -3,644 0.09% 3,062,398
2015-07-10 2015-07-08 4.457 584,838 -54,658 0.10% 2,606,519
2015-07-08 2015-07-06 5.423 639,496 +18,219 0.10% 3,467,880
2015-07-07 2015-07-03 5.983 621,277 -211,343 0.10% 3,716,902
2015-07-06 2015-07-02 6.608 832,620 -45,548 0.14% 5,502,280
2015-07-03 2015-06-30 6.674 878,168 -100,206 0.14% 5,861,119
2015-07-02 2015-06-29 6.575 978,374 -18,219 0.16% 6,433,259
2015-06-23 2015-06-19 6.949 996,593 -173,083 0.16% 6,925,017
2015-06-22 2015-06-18 7.004 1,169,676 -34,617 0.19% 8,191,918
2015-06-19 2015-06-17 7.058 1,204,293 -9,110 0.20% 8,500,461
2015-06-11 2015-06-09 6.982 1,213,403 -176,726 0.20% 8,471,523
2015-06-10 2015-06-08 7.289 1,390,129 +54,657 0.23% 10,132,638
2015-06-09 2015-06-05 7.465 1,335,472 +145,755 0.22% 9,968,803
2015-06-08 2015-06-04 7.311 1,189,717 +103,849 0.19% 8,697,956
2015-06-05 2015-06-03 7.476 1,085,868 +38,261 0.18% 8,117,522
2015-06-04 2015-06-02 7.530 1,047,607 +1,822 0.17% 7,888,998
2015-06-03 2015-06-01 7.673 1,045,785 +335,234 0.17% 8,024,517
2015-05-29 2015-05-27 7.278 710,551 +47,370 0.12% 5,171,400
2015-05-28 2015-05-26 7.300 663,181 +16,397 0.11% 4,841,200
2015-05-27 2015-05-22 6.927 646,784 +7,288 0.11% 4,480,103
2015-05-26 2015-05-21 6.828 639,496 +1,822 0.10% 4,366,441
2015-05-22 2015-05-20 6.872 637,674 +3,644 0.10% 4,382,000
2015-05-21 2015-05-19 6.939 634,030 +5,466 0.10% 4,399,282
2015-05-20 2015-05-18 6.894 628,564 -7,599 0.10% 4,333,532
2015-05-19 2015-05-15 6.817 636,163 -23,494 0.10% 4,336,642
2015-05-18 2015-05-14 6.839 659,657 -3,615 0.11% 4,511,397
2015-05-15 2015-05-13 6.728 663,272 +45,182 0.11% 4,462,720
2015-05-14 2015-05-12 6.872 618,090 +3,615 0.10% 4,247,640
2015-05-13 2015-05-11 6.728 614,475 +12,651 0.10% 4,134,397
2015-05-12 2015-05-08 6.784 601,824 -34,339 0.10% 4,082,577
2015-05-11 2015-05-07 6.441 636,163 +36,146 0.10% 4,097,282
2015-05-08 2015-05-06 6.894 600,017 -12,651 0.10% 4,136,719
2015-05-05 2015-04-30 7.060 612,668 +9,036 0.10% 4,325,639
2015-05-04 2015-04-29 7.215 603,632 -5,422 0.10% 4,355,362
2015-04-30 2015-04-28 7.426 609,054 +5,422 0.10% 4,522,543
2015-04-29 2015-04-27 7.680 603,632 +21,688 0.10% 4,635,922
2015-04-27 2015-04-23 7.304 581,944 +54,218 0.10% 4,250,398
2015-04-24 2015-04-22 7.470 527,726 +46,989 0.09% 3,942,001
2015-04-23 2015-04-21 7.082 480,737 +32,531 0.08% 3,404,803
2015-04-22 2015-04-20 7.094 448,206 +48,797 0.07% 3,179,363
2015-04-21 2015-04-17 7.713 399,409 +7,229 0.07% 3,080,740
2015-04-20 2015-04-16 8.001 392,180 +56,026 0.06% 3,137,821
2015-04-17 2015-04-15 6.817 336,154 +18,073 0.06% 2,291,519
2015-04-16 2015-04-14 6.739 318,081 +9,036 0.05% 2,143,677
2015-04-14 2015-04-10 6.518 309,045 +99,400 0.05% 2,014,380
2015-04-13 2015-04-09 6.695 209,645 -93,978 0.03% 1,403,603
2015-04-10 2015-04-08 6.275 303,623 +9,036 0.05% 1,905,119
2015-04-02 2015-03-31 5.334 294,587 -5,422 0.05% 1,571,321
2015-04-01 2015-03-30 5.345 300,009 +34,339 0.05% 1,603,562
2015-03-30 2015-03-26 5.135 265,670 +10,843 0.04% 1,364,159
2015-03-23 2015-03-19 5.688 254,827 -5,421 0.04% 1,449,483
2015-03-19 2015-03-17 5.622 260,248 -48,797 0.04% 1,463,038
2015-03-17 2015-03-13 5.755 309,045 +1,807 0.05% 1,778,400
2015-03-11 2015-03-09 5.843 307,238 -9,036 0.05% 1,795,202
2015-03-06 2015-03-04 5.965 316,274 +9,036 0.05% 1,886,499
2015-02-17 2015-02-13 5.788 307,238 +52,411 0.05% 1,778,202
2015-02-04 2015-02-02 6.009 254,827 +184,343 0.04% 1,531,263
2015-02-02 2015-01-29 6.407 70,484 -9,036 0.01% 451,620
2015-01-28 2015-01-26 6.374 79,520 +3,614 0.01% 506,878
2015-01-21 2015-01-19 5.998 75,906 -3,614 0.01% 455,281
2015-01-20 2015-01-16 6.109 79,520 +3,614 0.01% 485,758
2015-01-19 2015-01-15 6.064 75,906 +5,422 0.01% 460,321
2015-01-13 2015-01-09 6.175 70,484 +9,036 0.01% 435,240
2015-01-12 2015-01-08 6.407 61,448 +48,797 0.01% 393,723
2015-01-09 2015-01-07 6.064 12,651 -10,844 0.00% 76,720
2015-01-08 2015-01-06 5.555 23,495 +9,037 0.00% 130,522
2014-12-03 2014-12-01 5.157 14,458 +10,843 0.00% 74,559
2014-11-10 2014-11-06 5.533 3,615 -12,651 0.00% 20,002
2014-09-03 2014-09-01 5.135 16,266 -10,843 0.00% 83,522
2014-08-25 2014-08-21 5.290 27,109 -18,073 0.00% 143,399
2014-08-22 2014-08-20 5.279 45,182 -9,036 0.01% 238,500
2014-08-21 2014-08-19 5.279 54,218 +7,229 0.01% 286,198
2014-08-20 2014-08-18 5.290 46,989 +19,880 0.01% 248,558
2014-08-14 2014-08-12 6.020 27,109 -14,458 0.00% 163,199
2014-08-12 2014-08-08 5.843 41,567 +7,229 0.01% 242,877
2014-08-11 2014-08-07 5.965 34,338 +3,614 0.01% 204,818
2014-08-06 2014-08-04 5.920 30,724 -10,843 0.01% 181,901
2014-07-29 2014-07-25 5.832 41,567 +3,614 0.01% 242,417
2014-07-16 2014-07-14 5.533 37,953 -18,073 0.01% 210,001
2014-07-15 2014-07-11 5.467 56,026 -18,073 0.01% 306,282
2014-06-13 2014-06-11 5.190 74,099 -9,036 0.01% 384,583
2014-05-21 2014-05-19 5.228 83,135 +1,833 0.01% 434,623
2014-04-17 2014-04-15 5.183 81,302 -3,535 0.01% 421,360
2014-04-16 2014-04-14 5.409 84,837 +3,535 0.01% 458,881
2014-03-28 2014-03-26 5.149 81,302 -8,837 0.01% 418,600
2014-03-24 2014-03-20 4.888 90,139 +31,814 0.02% 440,639
2014-03-17 2014-03-13 5.284 58,325 -35,349 0.01% 308,218
2014-03-13 2014-03-11 5.692 93,674 -47,721 0.02% 533,180
2014-03-11 2014-03-07 5.726 141,395 +17,675 0.02% 809,602
2014-03-05 2014-03-03 5.579 123,720 -21,210 0.02% 690,198
2014-03-03 2014-02-27 5.488 144,930 +8,838 0.02% 795,402
2014-02-28 2014-02-26 5.160 136,092 +21,209 0.02% 702,238
2014-02-27 2014-02-25 5.251 114,883 +8,837 0.02% 603,199
2014-02-26 2014-02-24 4.990 106,046 +8,837 0.02% 529,200
2014-02-25 2014-02-21 5.069 97,209 +8,837 0.02% 492,801
2014-01-24 2014-01-22 5.171 88,372 -8,837 0.01% 457,002
2014-01-21 2014-01-17 5.160 97,209 +8,837 0.02% 501,601
2014-01-13 2014-01-09 5.160 88,372 -8,837 0.01% 456,002
2014-01-09 2014-01-07 5.092 97,209 -114,883 0.02% 495,001
2014-01-08 2014-01-06 5.171 212,092 +3,535 0.04% 1,096,800
2013-12-09 2013-12-05 6.167 208,557 -7,070 0.03% 1,286,199
2013-12-06 2013-12-04 6.212 215,627 -61,860 0.04% 1,339,561
2013-12-05 2013-12-03 6.371 277,487 -8,837 0.05% 1,767,819
2013-11-21 2013-11-19 5.692 286,324 +44,186 0.05% 1,629,718
2013-11-20 2013-11-18 5.771 242,138 -37,117 0.04% 1,397,398
2013-11-19 2013-11-15 5.579 279,255 +12,373 0.05% 1,557,883
2013-11-04 2013-10-31 5.511 266,882 +10,604 0.04% 1,470,737
2013-10-31 2013-10-29 5.443 256,278 +7,070 0.04% 1,394,901
2013-10-25 2013-10-23 5.499 249,208 -53,023 0.04% 1,370,519
2013-10-24 2013-10-22 5.579 302,231 +61,860 0.05% 1,686,059
2013-10-22 2013-10-18 5.624 240,371 +3,535 0.04% 1,351,840
2013-10-21 2013-10-17 5.601 236,836 +22,977 0.04% 1,326,599
2013-09-27 2013-09-25 5.398 213,859 -3,535 0.04% 1,154,337
2013-09-25 2013-09-23 5.658 217,394 +53,023 0.04% 1,229,998
2013-09-16 2013-09-12 5.658 164,371 +61,860 0.03% 929,998
2013-09-13 2013-09-11 5.760 102,511 -3,535 0.02% 590,439
2013-09-11 2013-09-09 5.477 106,046 +3,535 0.02% 580,800
2013-09-10 2013-09-06 5.443 102,511 +3,535 0.02% 557,959
2013-08-28 2013-08-26 5.545 98,976 -10,605 0.02% 548,798
2013-08-23 2013-08-21 5.624 109,581 +8,837 0.02% 616,281
2013-08-22 2013-08-20 5.647 100,744 +8,837 0.02% 568,862
2013-08-19 2013-08-15 5.941 91,907 -8,837 0.02% 546,003
2013-08-01 2013-07-30 5.318 100,744 +1,768 0.02% 535,801
2013-07-30 2013-07-26 5.635 98,976 -7,070 0.02% 557,758
2013-07-19 2013-07-17 5.579 106,046 +5,302 0.02% 591,600
2013-07-18 2013-07-16 5.635 100,744 +14,140 0.02% 567,722
2013-07-02 2013-06-27 5.862 86,604 +8,837 0.01% 507,639
2013-06-03 2013-05-30 7.333 77,767 -1,768 0.01% 570,239
2013-05-31 2013-05-29 7.446 79,535 +1,768 0.01% 592,204
2013-05-14 2013-05-10 7.519 77,767 +1,455 0.01% 584,702
2013-05-10 2013-05-08 7.449 76,312 -12,140 0.01% 568,482
2013-05-06 2013-05-02 6.861 88,452 -8,672 0.02% 606,898
2013-04-30 2013-04-26 6.815 97,124 +8,672 0.02% 661,920
2013-04-23 2013-04-19 6.435 88,452 +12,140 0.02% 569,158
2013-03-20 2013-03-18 7.415 76,312 -60,702 0.01% 565,842
2013-02-15 2013-02-08 8.072 137,014 +6,937 0.02% 1,105,998
2013-01-29 2013-01-25 7.911 130,077 -43,359 0.02% 1,029,001
2013-01-28 2013-01-24 8.072 173,436 +8,672 0.03% 1,400,002
2013-01-25 2013-01-23 8.187 164,764 +8,672 0.03% 1,349,000
2013-01-24 2013-01-22 8.349 156,092 -6,938 0.03% 1,303,198
2013-01-23 2013-01-21 8.510 163,030 -8,671 0.03% 1,387,443
2013-01-17 2013-01-15 8.787 171,701 +17,343 0.03% 1,508,756
2013-01-16 2013-01-14 8.925 154,358 +41,625 0.03% 1,377,721
2013-01-14 2013-01-10 8.879 112,733 +43,359 0.02% 1,000,998
2013-01-09 2013-01-07 8.522 69,374 +8,671 0.01% 591,197
2012-12-20 2012-12-18 7.991 60,703 +17,344 0.01% 485,104
2012-12-19 2012-12-17 7.865 43,359 +43,359 0.01% 341,000
2012-12-14 2012-12-12 7.922 0 -5,203
2012-12-13 2012-12-11 7.703 5,203 +5,203 0.00% 40,079
2012-11-12 2012-11-08 7.426 0 -34,687
2012-11-09 2012-11-07 7.680 34,687 +26,015 0.01% 266,399
2012-11-08 2012-11-06 7.657 8,672 +8,672 0.00% 66,402
2012-09-12 2012-09-10 7.334 0 -15,609
2012-09-11 2012-09-07 7.230 15,609 +15,609 0.00% 112,858
2012-05-24 2012-05-22 7.865 0 -5,203
2012-05-23 2012-05-21 7.507 5,203 +5,203 0.00% 39,059
2012-02-21 2012-02-17 10.341 0 -32,118
2012-02-13 2012-02-09 9.832 32,118 +32,118 0.01% 315,785
2012-01-31 2012-01-27 9.098 0 -23,666
2012-01-20 2012-01-18 8.850 23,666 +23,666 0.00% 209,444
2010-12-13 2010-12-09 15.600 0 -4,969
2010-12-09 2010-12-07 16.421 4,969 +4,969 0.00% 81,596
2007-06-26 2007-06-22 15.174 0

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