History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.485 4,318,309 +0 0.13% 2,094,380
2025-10-13 2025-10-09 0.490 4,318,309 +0 0.13% 2,115,971
2025-10-10 2025-10-08 0.480 4,318,309 +0 0.13% 2,072,788
2025-10-09 2025-10-06 0.485 4,318,309 +0 0.13% 2,094,380
2025-10-08 2025-10-03 0.490 4,318,309 +0 0.13% 2,115,971
2025-10-06 2025-10-02 0.490 4,318,309 +0 0.13% 2,115,971
2025-10-03 2025-09-30 0.490 4,318,309 +0 0.13% 2,115,971
2025-10-02 2025-09-29 0.490 4,318,309 +0 0.13% 2,115,971
2025-09-30 2025-09-26 0.485 4,318,309 +0 0.13% 2,094,380
2025-09-29 2025-09-25 0.490 4,318,309 +0 0.13% 2,115,971
2025-09-26 2025-09-24 0.490 4,318,309 +0 0.13% 2,115,971
2025-09-25 2025-09-23 0.495 4,318,309 +0 0.13% 2,137,563
2025-09-24 2025-09-22 0.495 4,318,309 +0 0.13% 2,137,563
2025-09-23 2025-09-19 0.495 4,318,309 +0 0.13% 2,137,563
2025-09-22 2025-09-18 0.495 4,318,309 +0 0.13% 2,137,563
2025-09-19 2025-09-17 0.495 4,318,309 +0 0.13% 2,137,563
2025-09-18 2025-09-16 0.495 4,318,309 +0 0.13% 2,137,563
2025-09-17 2025-09-15 0.500 4,318,309 +0 0.13% 2,159,154
2025-09-16 2025-09-12 0.500 4,318,309 +0 0.13% 2,159,154
2025-09-15 2025-09-11 0.510 4,318,309 +0 0.13% 2,202,338
2025-09-12 2025-09-10 0.500 4,318,309 +0 0.13% 2,159,154
2025-09-11 2025-09-09 0.485 4,318,309 +0 0.13% 2,094,380
2025-09-10 2025-09-08 0.485 4,318,309 +0 0.13% 2,094,380
2025-09-09 2025-09-05 0.500 4,318,309 +0 0.13% 2,159,154
2025-09-08 2025-09-04 0.490 4,318,309 +0 0.13% 2,115,971
2025-09-05 2025-09-03 0.490 4,318,309 +20,000 0.13% 2,115,971
2025-07-07 2025-07-03 0.590 4,298,309 -20,000 0.12% 2,536,002
2025-07-02 2025-06-27 0.530 4,318,309 -9,000 0.13% 2,288,704
2025-05-14 2025-05-12 0.491 4,327,309 +144,244 0.13% 2,126,350
2025-05-07 2025-05-02 0.481 4,183,065 -34,800 0.13% 2,012,199
2025-05-06 2025-04-30 0.476 4,217,865 -27,067 0.13% 2,007,122
2025-04-09 2025-04-07 0.466 4,244,932 +19,333 0.13% 1,976,089
2025-04-07 2025-04-02 0.486 4,225,599 -1,933 0.13% 2,054,515
2025-03-10 2025-03-06 0.491 4,227,532 +58,000 0.13% 2,077,322
2025-01-10 2025-01-08 0.471 4,169,532 +19,333 0.13% 1,962,556
2024-11-07 2024-11-05 0.548 4,150,199 -9,666 0.13% 2,275,454
2024-10-15 2024-10-10 0.590 4,159,865 -193,334 0.13% 2,452,886
2024-10-08 2024-10-04 0.610 4,353,199 -9,666 0.13% 2,656,952
2024-09-24 2024-09-20 0.507 4,362,865 -19,334 0.13% 2,211,521
2024-09-11 2024-09-09 0.481 4,382,199 -77,333 0.13% 2,107,989
2024-09-03 2024-08-30 0.486 4,459,532 +96,667 0.13% 2,168,255
2024-08-27 2024-08-23 0.512 4,362,865 +19,333 0.13% 2,234,088
2024-08-26 2024-08-22 0.512 4,343,532 +19,333 0.13% 2,224,188
2024-08-21 2024-08-19 0.548 4,324,199 -96,666 0.13% 2,370,854
2024-08-20 2024-08-16 0.569 4,420,865 +96,666 0.14% 2,515,320
2024-07-30 2024-07-26 0.569 4,324,199 +67,667 0.13% 2,460,320
2024-07-16 2024-07-12 0.590 4,256,532 -73,467 0.13% 2,509,886
2024-06-28 2024-06-26 0.579 4,329,999 -48,333 0.13% 2,508,413
2024-06-14 2024-06-12 0.579 4,378,332 +135,333 0.13% 2,536,413
2024-06-13 2024-06-11 0.579 4,242,999 -36,733 0.13% 2,458,013
2024-06-07 2024-06-05 0.621 4,279,732 +48,333 0.13% 2,656,385
2024-06-06 2024-06-04 0.610 4,231,399 +48,334 0.13% 2,582,612
2024-06-05 2024-06-03 0.621 4,183,065 +85,066 0.13% 2,596,385
2024-05-22 2024-05-20 0.921 4,097,999 -3,866 0.13% 3,772,985
2024-05-16 2024-05-13 0.941 4,101,865 +1,933 0.13% 3,861,411
2024-05-13 2024-05-09 0.941 4,099,932 -96,667 0.13% 3,859,591
2024-05-10 2024-05-08 0.941 4,196,599 -48,333 0.13% 3,950,591
2024-05-07 2024-05-03 0.952 4,244,932 -21,267 0.13% 4,040,004
2024-05-06 2024-05-02 0.952 4,266,199 +29,000 0.13% 4,060,245
2024-05-02 2024-04-29 0.962 4,237,199 -7,733 0.13% 4,076,478
2024-04-29 2024-04-25 0.952 4,244,932 +96,667 0.13% 4,040,004
2024-04-26 2024-04-24 0.931 4,148,265 -19,334 0.13% 3,862,178
2024-04-25 2024-04-23 0.931 4,167,599 -19,333 0.13% 3,880,178
2024-04-17 2024-04-15 0.869 4,186,932 -7,733 0.13% 3,638,300
2024-04-16 2024-04-12 0.910 4,194,665 -67,667 0.13% 3,818,592
2024-04-11 2024-04-09 0.941 4,262,332 +87,000 0.13% 4,012,471
2024-04-10 2024-04-08 0.952 4,175,332 -116,000 0.13% 3,973,764
2024-04-09 2024-04-05 0.848 4,291,332 -19,333 0.13% 3,640,233
2024-03-26 2024-03-22 0.610 4,310,665 -9,667 0.13% 2,630,992
2024-02-01 2024-01-30 0.621 4,320,332 +29,000 0.13% 2,681,585
2024-01-26 2024-01-24 0.652 4,291,332 +19,333 0.13% 2,796,765
2023-11-09 2023-11-07 0.662 4,271,999 +77,334 0.13% 2,828,358
2023-11-07 2023-11-03 0.703 4,194,665 +19,333 0.13% 2,950,730
2023-11-01 2023-10-30 0.703 4,175,332 +19,333 0.13% 2,937,130
2023-10-04 2023-09-29 0.786 4,155,999 +19,334 0.13% 3,267,475
2023-09-25 2023-09-21 0.776 4,136,665 +19,333 0.13% 3,209,481
2023-09-15 2023-09-13 0.890 4,117,332 +19,333 0.13% 3,663,006
2023-09-06 2023-09-04 0.931 4,097,999 -2,416 0.13% 3,815,378
2023-09-05 2023-08-31 0.931 4,100,415 +19,333 0.13% 3,817,628
2023-08-30 2023-08-28 0.941 4,081,082 -2,279 0.13% 3,841,846
2023-08-21 2023-08-17 0.983 4,083,361 +19,333 0.13% 4,012,958
2023-07-28 2023-07-26 1.055 4,064,028 -2,417 0.13% 4,288,250
2023-07-14 2023-07-12 1.128 4,066,445 -19,333 0.13% 4,585,267
2023-07-11 2023-07-07 1.117 4,085,778 -14,500 0.13% 4,564,800
2023-06-20 2023-06-16 1.024 4,100,278 -77,333 0.13% 4,199,250
2023-05-30 2023-05-25 0.993 4,177,611 +19,333 0.13% 4,148,800
2023-05-24 2023-05-22 1.024 4,158,278 +19,333 0.13% 4,258,650
2023-05-16 2023-05-12 1.096 4,138,945 +116,534 0.13% 4,537,883
2023-03-14 2023-03-10 1.096 4,022,411 +18,789 0.13% 4,410,117
2023-02-24 2023-02-22 1.139 4,003,622 +18,789 0.13% 4,559,983
2023-02-23 2023-02-21 1.160 3,984,833 +18,789 0.13% 4,623,417
2023-02-22 2023-02-20 1.235 3,966,044 -470 0.13% 4,897,133
2023-01-13 2023-01-11 1.203 3,966,514 -93,945 0.13% 4,771,049
2022-10-25 2022-10-21 0.852 4,060,459 +18,789 0.13% 3,457,734
2022-10-03 2022-09-29 0.841 4,041,670 +18,789 0.13% 3,398,712
2022-09-29 2022-09-27 0.894 4,022,881 +18,789 0.13% 3,597,020
2022-08-29 2022-08-25 0.969 4,004,092 -1,879 0.13% 3,878,572
2022-08-24 2022-08-22 0.990 4,005,971 -28,183 0.13% 3,965,675
2022-08-03 2022-08-01 1.001 4,034,154 -9,395 0.13% 4,036,516
2022-07-18 2022-07-14 1.022 4,043,549 -56,367 0.13% 4,132,000
2022-05-30 2022-05-26 0.969 4,099,916 -18,789 0.13% 3,971,392
2022-05-19 2022-05-17 0.958 4,118,705 -28,183 0.13% 3,945,750
2022-05-17 2022-05-13 1.009 4,146,888 +120,393 0.14% 4,182,459
2022-05-03 2022-04-28 1.020 4,026,495 +31,014 0.14% 4,105,175
2022-04-27 2022-04-25 0.998 3,995,481 -31,014 0.13% 3,985,952
2022-03-23 2022-03-21 1.009 4,026,495 +45,609 0.14% 4,061,034
2022-01-10 2022-01-06 0.899 3,980,886 +18,243 0.13% 3,578,617
2022-01-05 2022-01-03 0.899 3,962,643 +10,946 0.13% 3,562,217
2021-12-16 2021-12-14 0.932 3,951,697 +12,771 0.13% 3,682,342
2021-12-09 2021-12-07 0.932 3,938,926 -9,122 0.13% 3,670,442
2021-12-08 2021-12-06 0.932 3,948,048 +18,244 0.13% 3,678,942
2021-11-26 2021-11-24 1.020 3,929,804 +9,121 0.13% 4,006,595
2021-11-18 2021-11-16 0.987 3,920,683 -9,121 0.13% 3,868,351
2021-11-10 2021-11-08 1.009 3,929,804 -2,737 0.13% 3,963,513
2021-09-23 2021-09-20 0.921 3,932,541 +5,473 0.13% 3,621,380
2021-09-21 2021-09-17 0.954 3,927,068 +18,244 0.13% 3,745,495
2021-09-09 2021-09-07 1.031 3,908,824 -153,246 0.13% 4,028,057
2021-08-17 2021-08-13 0.976 4,062,070 +14,595 0.14% 3,963,319
2021-08-10 2021-08-06 0.987 4,047,475 +18,244 0.14% 3,993,450
2021-08-04 2021-08-02 1.009 4,029,231 +18,243 0.14% 4,063,793
2021-08-03 2021-07-30 0.998 4,010,988 +18,244 0.14% 4,001,422
2021-07-30 2021-07-28 1.009 3,992,744 +18,243 0.14% 4,026,993
2021-07-27 2021-07-23 1.063 3,974,501 +27,365 0.13% 4,226,452
2021-07-21 2021-07-19 1.074 3,947,136 -16,419 0.13% 4,240,624
2021-07-20 2021-07-16 1.074 3,963,555 +16,419 0.13% 4,258,264
2021-07-15 2021-07-13 1.074 3,947,136 -18,243 0.13% 4,240,624
2021-06-10 2021-06-08 1.052 3,965,379 +27,365 0.13% 4,173,280
2021-06-08 2021-06-04 1.063 3,938,014 +3,649 0.13% 4,187,652
2021-06-03 2021-06-01 1.041 3,934,365 +18,243 0.13% 4,097,508
2021-05-31 2021-05-27 1.041 3,916,122 +27,366 0.13% 4,078,509
2021-05-28 2021-05-26 1.052 3,888,756 +18,243 0.13% 4,092,640
2021-05-27 2021-05-25 1.085 3,870,513 +18,244 0.13% 4,200,735
2021-05-26 2021-05-24 1.107 3,852,269 +18,243 0.13% 4,265,398
2021-05-25 2021-05-21 1.129 3,834,026 +49,258 0.13% 4,329,262
2021-05-24 2021-05-20 1.140 3,784,768 +18,243 0.13% 4,315,133
2021-05-18 2021-05-14 1.206 3,766,525 +10,946 0.13% 4,542,084
2021-05-17 2021-05-13 1.195 3,755,579 +18,244 0.13% 4,487,712
2021-05-03 2021-04-29 1.261 3,737,335 +30,594 0.13% 4,711,742
2021-03-23 2021-03-19 1.283 3,706,741 +12,771 0.13% 4,754,444
2021-03-09 2021-03-05 1.359 3,693,970 +21,892 0.13% 5,021,537
2021-02-26 2021-02-24 1.370 3,672,078 -36,487 0.12% 5,032,033
2021-02-25 2021-02-23 1.381 3,708,565 -27,366 0.13% 5,122,690
2021-02-19 2021-02-17 1.228 3,735,931 -18,243 0.13% 4,587,103
2021-02-18 2021-02-16 1.217 3,754,174 -76,623 0.13% 4,568,346
2021-02-16 2021-02-09 1.140 3,830,797 -18,243 0.13% 4,367,612
2021-02-03 2021-02-01 1.074 3,849,040 -1,825 0.13% 4,135,234
2021-02-02 2021-01-29 1.063 3,850,865 +10,946 0.13% 4,094,979
2021-01-25 2021-01-21 1.096 3,839,919 -9,121 0.13% 4,209,627
2021-01-22 2021-01-20 1.096 3,849,040 +27,365 0.13% 4,219,627
2021-01-18 2021-01-14 1.107 3,821,675 +16,419 0.13% 4,231,523
2021-01-14 2021-01-12 1.074 3,805,256 +18,244 0.13% 4,088,195
2021-01-08 2021-01-06 1.107 3,787,012 +9,121 0.13% 4,193,143
2021-01-07 2021-01-05 1.096 3,777,891 +40,136 0.13% 4,141,627
2021-01-06 2021-01-04 1.129 3,737,755 +27,365 0.13% 4,220,556
2021-01-05 2020-12-31 1.118 3,710,390 -18,243 0.13% 4,148,980
2020-12-21 2020-12-17 1.140 3,728,633 +9,122 0.13% 4,251,132
2020-12-11 2020-12-09 1.162 3,719,511 -4,561 0.13% 4,322,284
2020-12-09 2020-12-07 1.162 3,724,072 +9,121 0.13% 4,327,584
2020-12-08 2020-12-04 1.162 3,714,951 -27,365 0.13% 4,316,985
2020-11-24 2020-11-20 1.151 3,742,316 -2,736 0.13% 4,307,759
2020-11-04 2020-11-02 1.041 3,745,052 -1,825 0.13% 3,900,345
2020-10-20 2020-10-16 1.031 3,746,877 -912 0.13% 3,861,170
2020-09-29 2020-09-25 1.031 3,747,789 -9,122 0.13% 3,862,110
2020-09-25 2020-09-23 1.052 3,756,911 +913 0.13% 3,953,882
2020-09-18 2020-09-16 1.096 3,755,998 +23,716 0.13% 4,117,627
2020-09-17 2020-09-15 1.129 3,732,282 +52,450 0.13% 4,214,376
2020-09-15 2020-09-11 1.173 3,679,832 +36,487 0.13% 4,316,516
2020-09-14 2020-09-10 1.173 3,643,345 +779,553 0.12% 4,273,716
2020-09-11 2020-09-09 1.184 2,863,792 -35,575 0.15% 3,390,680
2020-09-10 2020-09-08 1.195 2,899,367 +20,524 0.15% 3,464,586
2020-09-01 2020-08-28 1.063 2,878,843 -2,737 0.15% 3,061,338
2020-08-31 2020-08-27 1.052 2,881,580 -57,467 0.15% 3,032,659
2020-08-25 2020-08-21 1.052 2,939,047 -9,122 0.15% 3,093,138
2020-08-18 2020-08-14 1.063 2,948,169 +18,244 0.15% 3,135,059
2020-08-13 2020-08-11 1.056 2,929,925 -7,297 0.15% 3,094,282
2020-08-12 2020-08-10 1.056 2,937,222 +24,742 0.15% 3,101,989
2020-08-10 2020-08-06 1.056 2,912,480 +18,181 0.15% 3,075,859
2020-08-07 2020-08-05 1.056 2,894,299 +18,180 0.15% 3,056,658
2020-08-03 2020-07-30 1.034 2,876,119 +1,818 0.15% 2,974,178
2020-07-31 2020-07-29 1.034 2,874,301 +18,180 0.15% 2,972,298
2020-07-29 2020-07-27 1.045 2,856,121 +27,270 0.15% 2,984,918
2020-07-28 2020-07-24 1.067 2,828,851 +1,818 0.15% 3,018,659
2020-07-27 2020-07-23 1.089 2,827,033 +9,090 0.14% 3,078,919
2020-07-22 2020-07-20 1.100 2,817,943 -34,542 0.14% 3,100,019
2020-07-21 2020-07-17 1.144 2,852,485 +19,544 0.15% 3,263,540
2020-07-16 2020-07-14 1.221 2,832,941 +9,090 0.15% 3,459,336
2020-07-14 2020-07-10 1.287 2,823,851 -18,180 0.14% 3,634,627
2020-07-09 2020-07-07 1.320 2,842,031 -9,091 0.15% 3,751,822
2020-07-08 2020-07-06 1.353 2,851,122 -14,544 0.15% 3,857,919
2020-07-07 2020-07-03 1.320 2,865,666 +4,091 0.15% 3,783,023
2020-06-24 2020-06-22 1.320 2,861,575 -18,180 0.15% 3,777,623
2020-06-19 2020-06-17 1.331 2,879,755 +4,999 0.15% 3,833,303
2020-06-18 2020-06-16 1.309 2,874,756 +9,090 0.15% 3,763,398
2020-06-16 2020-06-12 1.265 2,865,666 +18,181 0.15% 3,625,397
2020-06-15 2020-06-11 1.287 2,847,485 +18,180 0.15% 3,665,047
2020-06-11 2020-06-09 1.386 2,829,305 +14,544 0.15% 3,921,773
2020-06-09 2020-06-05 1.342 2,814,761 -18,180 0.14% 3,777,753
2020-06-03 2020-06-01 1.155 2,832,941 +9,090 0.15% 3,272,345
2020-06-02 2020-05-29 1.111 2,823,851 +45,450 0.14% 3,137,584
2020-05-18 2020-05-14 1.293 2,778,401 +11,817 0.14% 3,591,548
2020-05-15 2020-05-13 1.304 2,766,584 -260,105 0.14% 3,607,644
2020-04-23 2020-04-21 1.474 3,026,689 +35,276 0.16% 4,461,625
2020-03-23 2020-03-19 1.179 2,991,413 +17,638 0.16% 3,527,700
2020-03-16 2020-03-12 1.758 2,973,775 -9,701 0.16% 5,226,630
2020-03-10 2020-03-06 2.007 2,983,476 +14,992 0.16% 5,987,944
2020-03-02 2020-02-27 2.132 2,968,484 +26,457 0.16% 6,328,117
2020-02-12 2020-02-10 2.268 2,942,027 -37,921 0.16% 6,672,039
2020-02-11 2020-02-07 2.313 2,979,948 +2,205 0.16% 6,893,198
2020-02-05 2020-02-03 2.279 2,977,743 +13,228 0.16% 6,786,802
2020-02-03 2020-01-30 2.279 2,964,515 +8,819 0.16% 6,756,653
2020-01-30 2020-01-24 2.438 2,955,696 +17,638 0.16% 7,205,766
2020-01-03 2019-12-31 2.676 2,938,058 -17,638 0.16% 7,862,385
2019-12-30 2019-12-24 2.710 2,955,696 +86,867 0.16% 8,010,130
2019-12-27 2019-12-20 2.653 2,868,829 +29,102 0.15% 7,612,064
2019-12-19 2019-12-17 2.574 2,839,727 -8,818 0.15% 7,309,444
2019-12-18 2019-12-16 2.529 2,848,545 -8,819 0.15% 7,202,941
2019-11-27 2019-11-25 2.461 2,857,364 +8,819 0.15% 7,030,840
2019-11-19 2019-11-15 2.551 2,848,545 -8,819 0.15% 7,267,542
2019-11-06 2019-11-04 2.563 2,857,364 +881 0.15% 7,322,442
2019-11-05 2019-11-01 2.529 2,856,483 -17,638 0.15% 7,223,013
2019-11-04 2019-10-31 2.517 2,874,121 -8,818 0.15% 7,235,023
2019-10-31 2019-10-29 2.540 2,882,939 -35,276 0.15% 7,322,601
2019-10-30 2019-10-28 2.540 2,918,215 -8,819 0.15% 7,412,202
2019-10-16 2019-10-14 2.427 2,927,034 -17,638 0.16% 7,102,700
2019-10-14 2019-10-10 2.359 2,944,672 +8,378 0.16% 6,945,159
2019-10-03 2019-09-30 2.461 2,936,294 +1,323 0.16% 7,225,056
2019-09-23 2019-09-19 2.517 2,934,971 -18,520 0.16% 7,388,201
2019-09-20 2019-09-18 2.495 2,953,491 +8,819 0.16% 7,367,841
2019-09-18 2019-09-16 2.608 2,944,672 -8,819 0.16% 7,679,743
2019-09-16 2019-09-12 2.585 2,953,491 -8,819 0.16% 7,635,763
2019-09-09 2019-09-05 2.495 2,962,310 +35,276 0.16% 7,389,841
2019-09-06 2019-09-04 2.733 2,927,034 +8,819 0.16% 8,000,128
2019-09-05 2019-09-03 2.580 2,918,215 +143,386 0.15% 7,529,092
2019-09-04 2019-09-02 2.639 2,774,829 -16,977 0.15% 7,322,602
2019-08-28 2019-08-26 2.745 2,791,806 -50,081 0.15% 7,663,415
2019-08-27 2019-08-23 2.898 2,841,887 +33,105 0.16% 8,236,128
2019-08-22 2019-08-20 2.957 2,808,782 +16,127 0.15% 8,305,637
2019-08-21 2019-08-19 2.957 2,792,655 -33,953 0.16% 8,257,949
2019-08-19 2019-08-15 2.875 2,826,608 +34,802 0.16% 8,125,247
2019-08-16 2019-08-14 2.910 2,791,806 +16,977 0.16% 8,123,878
2019-08-15 2019-08-13 2.922 2,774,829 +29,284 0.15% 8,107,166
2019-08-09 2019-08-07 3.169 2,745,545 +9,337 0.15% 8,700,857
2019-08-07 2019-08-05 3.181 2,736,208 +16,977 0.15% 8,703,502
2019-07-30 2019-07-26 3.416 2,719,231 -9,337 0.15% 9,290,205
2019-07-23 2019-07-19 3.558 2,728,568 -10,186 0.15% 9,707,847
2019-07-09 2019-07-05 3.617 2,738,754 -16,977 0.15% 9,905,413
2019-07-08 2019-07-04 3.605 2,755,731 -10,186 0.15% 9,934,349
2019-06-21 2019-06-19 3.523 2,765,917 +117,138 0.15% 9,742,973
2019-06-17 2019-06-13 3.511 2,648,779 -10,185 0.15% 9,299,148
2019-06-12 2019-06-10 3.581 2,658,964 +33,953 0.15% 9,522,856
2019-06-11 2019-06-06 3.570 2,625,011 -8,489 0.15% 9,370,331
2019-05-31 2019-05-29 3.676 2,633,500 -25,464 0.15% 9,679,860
2019-05-30 2019-05-28 3.793 2,658,964 -8,489 0.15% 10,086,709
2019-05-24 2019-05-22 3.640 2,667,453 +25,465 0.15% 9,710,385
2019-05-17 2019-05-15 3.860 2,641,988 +12,249 0.15% 10,199,270
2019-04-09 2019-04-04 3.921 2,629,739 -16,423 0.15% 10,312,110
2019-04-03 2019-04-01 3.921 2,646,162 +16,423 0.15% 10,376,510
2019-03-27 2019-03-25 3.885 2,629,739 +6,569 0.15% 10,216,034
2019-03-22 2019-03-20 3.885 2,623,170 -16,423 0.15% 10,190,515
2019-03-14 2019-03-12 3.897 2,639,593 +16,423 0.15% 10,286,460
2019-03-13 2019-03-11 3.897 2,623,170 -16,423 0.15% 10,222,460
2019-03-12 2019-03-08 3.848 2,639,593 +8,211 0.15% 10,157,879
2019-02-27 2019-02-25 3.970 2,631,382 +8,212 0.15% 10,446,733
2019-02-22 2019-02-20 3.836 2,623,170 -22,582 0.15% 10,062,734
2019-02-19 2019-02-15 3.836 2,645,752 -23,813 0.15% 10,149,361
2019-02-18 2019-02-14 3.848 2,669,565 +24,634 0.15% 10,273,220
2019-02-11 2019-02-04 3.860 2,644,931 -16,423 0.15% 10,210,632
2019-02-08 2019-01-31 3.848 2,661,354 -20,528 0.15% 10,241,622
2019-01-29 2019-01-25 3.763 2,681,882 -8,212 0.15% 10,091,998
2019-01-22 2019-01-18 3.690 2,690,094 -8,211 0.16% 9,926,339
2019-01-17 2019-01-15 3.653 2,698,305 +2,463 0.16% 9,858,056
2018-12-21 2018-12-19 3.544 2,695,842 -27,098 0.16% 9,553,586
2018-12-10 2018-12-06 3.507 2,722,940 -821 0.16% 9,550,136
2018-12-04 2018-11-30 3.556 2,723,761 +821 0.16% 9,685,696
2018-12-03 2018-11-29 3.507 2,722,940 -8,211 0.16% 9,550,136
2018-11-29 2018-11-27 3.483 2,731,151 -1,232 0.16% 9,512,414
2018-11-21 2018-11-19 3.471 2,732,383 -821 0.16% 9,483,430
2018-11-13 2018-11-09 3.446 2,733,204 +9,443 0.16% 9,419,709
2018-11-06 2018-11-02 3.471 2,723,761 -821 0.16% 9,453,505
2018-10-22 2018-10-18 3.386 2,724,582 -8,211 0.16% 9,224,093
2018-10-19 2018-10-16 3.373 2,732,793 +8,211 0.16% 9,218,611
2018-10-15 2018-10-11 3.373 2,724,582 -24,634 0.16% 9,190,913
2018-10-08 2018-10-04 3.519 2,749,216 -28,740 0.16% 9,675,774
2018-09-26 2018-09-21 3.471 2,777,956 +41,057 0.16% 9,641,603
2018-09-20 2018-09-18 3.446 2,736,899 +8,211 0.16% 9,432,443
2018-09-18 2018-09-14 3.507 2,728,688 +9,854 0.16% 9,570,296
2018-09-17 2018-09-13 3.495 2,718,834 +17,244 0.16% 9,502,625
2018-09-14 2018-09-12 3.446 2,701,590 +36,952 0.16% 9,310,755
2018-09-13 2018-09-11 3.507 2,664,638 +821 0.15% 9,345,654
2018-09-12 2018-09-10 3.495 2,663,817 -7,390 0.15% 9,310,334
2018-09-11 2018-09-07 3.580 2,671,207 +10,675 0.15% 9,563,875
2018-09-10 2018-09-06 3.605 2,660,532 +41,057 0.15% 9,590,455
2018-09-06 2018-09-04 3.864 2,619,475 +76,543 0.15% 10,121,002
2018-09-05 2018-09-03 3.851 2,542,932 +17,537 0.15% 9,793,358
2018-08-28 2018-08-24 3.851 2,525,395 +15,943 0.15% 9,725,820
2018-08-24 2018-08-22 3.889 2,509,452 +7,972 0.15% 9,758,861
2018-08-22 2018-08-20 3.876 2,501,480 -108,811 0.15% 9,696,479
2018-08-15 2018-08-13 3.889 2,610,291 +11,160 0.16% 10,151,007
2018-08-14 2018-08-10 3.914 2,599,131 +15,943 0.16% 10,172,818
2018-08-13 2018-08-09 3.989 2,583,188 -2,392 0.15% 10,304,850
2018-08-03 2018-08-01 4.077 2,585,580 -7,971 0.15% 10,541,438
2018-07-26 2018-07-24 4.027 2,593,551 -797 0.15% 10,443,795
2018-07-18 2018-07-16 4.002 2,594,348 -15,943 0.16% 10,381,914
2018-07-16 2018-07-12 3.977 2,610,291 +23,914 0.16% 10,380,224
2018-07-04 2018-06-29 4.039 2,586,377 +7,972 0.15% 10,447,352
2018-06-21 2018-06-19 4.090 2,578,405 +7,971 0.15% 10,544,531
2018-06-13 2018-06-11 4.115 2,570,434 +7,972 0.15% 10,576,423
2018-05-28 2018-05-24 4.102 2,562,462 -7,972 0.15% 10,511,476
2018-05-08 2018-05-04 4.077 2,570,434 +19,929 0.15% 10,479,688
2018-05-04 2018-05-02 4.102 2,550,505 +7,972 0.15% 10,462,427
2018-05-02 2018-04-27 4.102 2,542,533 +7,971 0.15% 10,429,726
2018-04-25 2018-04-23 4.422 2,534,562 +1,196 0.15% 11,206,962
2018-04-24 2018-04-20 4.396 2,533,366 +82,464 0.15% 11,135,974
2018-04-20 2018-04-18 4.396 2,450,902 -23,136 0.15% 10,773,486
2018-04-16 2018-04-12 4.396 2,474,038 +11,568 0.15% 10,875,185
2018-04-10 2018-04-06 4.383 2,462,470 +15,424 0.15% 10,792,405
2018-03-29 2018-03-27 4.370 2,447,046 -771 0.15% 10,693,075
2018-03-26 2018-03-22 4.383 2,447,817 +7,712 0.15% 10,728,185
2018-03-23 2018-03-21 4.409 2,440,105 -18,509 0.15% 10,757,665
2018-03-21 2018-03-19 4.409 2,458,614 -38,560 0.15% 10,839,266
2018-03-20 2018-03-16 4.383 2,497,174 -4,242 0.15% 10,944,504
2018-03-14 2018-03-12 4.409 2,501,416 +7,712 0.15% 11,027,966
2018-03-01 2018-02-27 4.383 2,493,704 +7,712 0.15% 10,929,296
2018-02-28 2018-02-26 4.409 2,485,992 -1,928 0.15% 10,959,967
2018-02-27 2018-02-23 4.396 2,487,920 +4,242 0.15% 10,936,206
2018-02-26 2018-02-22 4.370 2,483,678 +7,712 0.15% 10,853,149
2018-02-21 2018-02-15 4.396 2,475,966 -11,568 0.15% 10,883,660
2018-02-14 2018-02-12 4.292 2,487,534 -26,992 0.15% 10,676,468
2018-02-13 2018-02-09 4.240 2,514,526 +7,712 0.16% 10,661,897
2018-02-12 2018-02-08 4.331 2,506,814 -31,234 0.16% 10,856,733
2018-02-09 2018-02-07 4.331 2,538,048 +50,514 0.16% 10,992,004
2018-02-08 2018-02-06 4.448 2,487,534 +19,280 0.15% 11,063,530
2018-02-06 2018-02-02 4.655 2,468,254 -9,254 0.15% 11,489,864
2018-01-29 2018-01-25 4.681 2,477,508 -7,712 0.15% 11,597,192
2018-01-26 2018-01-24 4.655 2,485,220 +11,568 0.15% 11,568,842
2018-01-24 2018-01-22 4.668 2,473,652 -6,170 0.15% 11,547,067
2018-01-22 2018-01-18 4.629 2,479,822 -385 0.15% 11,479,403
2018-01-16 2018-01-12 4.642 2,480,207 +771 0.15% 11,513,346
2018-01-15 2018-01-11 4.616 2,479,436 -4,628 0.15% 11,445,466
2018-01-12 2018-01-10 4.603 2,484,064 -11,568 0.15% 11,434,620
2018-01-09 2018-01-05 4.499 2,495,632 -3,856 0.15% 11,228,988
2018-01-04 2018-01-02 4.461 2,499,488 +4,628 0.16% 11,149,107
2018-01-03 2017-12-29 4.435 2,494,860 +11,568 0.15% 11,063,763
2017-12-18 2017-12-14 4.383 2,483,292 +9,640 0.15% 10,883,663
2017-12-15 2017-12-13 4.396 2,473,652 +11,568 0.15% 10,873,488
2017-12-14 2017-12-12 4.396 2,462,084 +11,568 0.15% 10,822,639
2017-12-12 2017-12-08 4.409 2,450,516 -771 0.15% 10,803,564
2017-12-06 2017-12-04 4.422 2,451,287 +23,136 0.15% 10,838,748
2017-12-04 2017-11-30 4.474 2,428,151 -7,712 0.15% 10,862,390
2017-12-01 2017-11-29 4.448 2,435,863 -7,712 0.15% 10,833,719
2017-11-27 2017-11-23 4.435 2,443,575 +38,560 0.15% 10,836,334
2017-11-24 2017-11-22 4.486 2,405,015 +7,326 0.15% 10,790,075
2017-11-23 2017-11-21 4.474 2,397,689 +15,039 0.15% 10,726,117
2017-11-21 2017-11-17 4.474 2,382,650 -771 0.15% 10,658,840
2017-11-20 2017-11-16 4.409 2,383,421 +12,339 0.15% 10,507,763
2017-11-10 2017-11-08 4.422 2,371,082 -7,712 0.15% 10,484,109
2017-11-09 2017-11-07 4.396 2,378,794 -7,712 0.15% 10,456,519
2017-11-07 2017-11-03 4.383 2,386,506 -4,627 0.15% 10,459,473
2017-11-06 2017-11-02 4.383 2,391,133 -13,882 0.15% 10,479,752
2017-11-03 2017-11-01 4.370 2,405,015 -4,627 0.15% 10,509,409
2017-10-31 2017-10-27 4.357 2,409,642 -15,424 0.15% 10,498,383
2017-10-12 2017-10-10 4.383 2,425,066 +46,272 0.15% 10,628,473
2017-10-06 2017-10-03 4.305 2,378,794 +4,627 0.15% 10,240,603
2017-09-29 2017-09-27 4.344 2,374,167 -26,992 0.15% 10,313,039
2017-09-25 2017-09-21 4.344 2,401,159 -2,699 0.15% 10,430,288
2017-09-22 2017-09-20 4.344 2,403,858 -36,247 0.15% 10,442,012
2017-09-20 2017-09-18 4.331 2,440,105 -46,272 0.15% 10,567,824
2017-09-19 2017-09-15 4.266 2,486,377 +7,712 0.15% 10,607,022
2017-09-18 2017-09-14 4.279 2,478,665 +3,856 0.15% 10,606,262
2017-09-15 2017-09-13 4.318 2,474,809 +1,157 0.15% 10,686,033
2017-09-11 2017-09-07 4.344 2,473,652 +19,280 0.15% 10,745,188
2017-09-07 2017-09-05 4.624 2,454,372 +73,064 0.15% 11,349,372
2017-08-30 2017-08-28 4.597 2,381,308 -2,993 0.15% 10,947,863
2017-08-29 2017-08-25 4.597 2,384,301 -7,483 0.15% 10,961,623
2017-08-24 2017-08-21 4.557 2,391,784 +20,951 0.15% 10,900,130
2017-08-22 2017-08-18 4.557 2,370,833 +11,972 0.15% 10,804,650
2017-08-21 2017-08-17 4.584 2,358,861 -3,741 0.15% 10,813,140
2017-08-17 2017-08-15 4.571 2,362,602 +7,482 0.15% 10,798,714
2017-08-16 2017-08-14 4.531 2,355,120 +7,483 0.15% 10,670,090
2017-08-15 2017-08-11 4.464 2,347,637 +18,706 0.15% 10,479,312
2017-08-11 2017-08-09 4.544 2,328,931 -154,139 0.15% 10,582,564
2017-08-09 2017-08-07 4.785 2,483,070 -131,691 0.16% 11,880,298
2017-08-08 2017-08-04 4.798 2,614,761 -7,483 0.17% 12,545,322
2017-08-07 2017-08-03 4.771 2,622,244 -9,727 0.17% 12,511,134
2017-08-04 2017-08-02 4.758 2,631,971 +7,482 0.17% 12,522,368
2017-07-31 2017-07-27 4.744 2,624,489 +3,742 0.17% 12,451,695
2017-07-28 2017-07-26 4.718 2,620,747 -7,483 0.17% 12,363,891
2017-07-27 2017-07-25 4.704 2,628,230 +22,822 0.17% 12,364,068
2017-07-25 2017-07-21 4.704 2,605,408 -14,965 0.17% 12,256,706
2017-07-21 2017-07-19 4.624 2,620,373 +7,482 0.17% 12,116,985
2017-07-20 2017-07-18 4.691 2,612,891 +11,598 0.17% 12,256,988
2017-07-18 2017-07-14 4.424 2,601,293 +2,619 0.17% 11,507,278
2017-07-17 2017-07-13 4.437 2,598,674 -7,483 0.17% 11,530,423
2017-07-04 2017-06-30 4.410 2,606,157 +7,483 0.17% 11,493,965
2017-06-14 2017-06-12 4.384 2,598,674 +374 0.17% 11,391,502
2017-06-08 2017-06-06 4.384 2,598,300 -41,153 0.17% 11,389,863
2017-06-07 2017-06-05 4.343 2,639,453 +149,649 0.17% 11,464,435
2017-06-06 2017-06-02 4.343 2,489,804 +4,489 0.16% 10,814,436
2017-06-01 2017-05-29 4.370 2,485,315 -7,482 0.16% 10,861,368
2017-05-31 2017-05-26 4.357 2,492,797 -7,483 0.16% 10,860,751
2017-05-24 2017-05-22 4.317 2,500,280 -41,153 0.16% 10,793,108
2017-05-16 2017-05-12 4.317 2,541,433 -5,986 0.16% 10,970,756
2017-05-11 2017-05-09 4.263 2,547,419 -3,741 0.16% 10,860,415
2017-05-08 2017-05-04 4.250 2,551,160 +7,482 0.16% 10,842,269
2017-05-04 2017-04-28 4.303 2,543,678 +6,734 0.16% 10,946,451
2017-05-02 2017-04-27 4.683 2,536,944 +44,895 0.16% 11,880,077
2017-04-28 2017-04-26 4.697 2,492,049 +141,815 0.16% 11,704,573
2017-04-27 2017-04-25 4.669 2,350,234 +25,113 0.16% 10,972,990
2017-04-26 2017-04-24 4.655 2,325,121 +35,876 0.16% 10,823,335
2017-04-25 2017-04-21 4.655 2,289,245 +10,045 0.15% 10,656,334
2017-04-20 2017-04-18 4.655 2,279,200 +11,481 0.15% 10,609,575
2017-04-18 2017-04-12 4.669 2,267,719 -3,588 0.15% 10,587,737
2017-04-10 2017-04-06 4.627 2,271,307 +7,175 0.15% 10,509,523
2017-04-07 2017-04-05 4.599 2,264,132 +10,404 0.15% 10,413,214
2017-04-06 2017-04-03 4.585 2,253,728 -7,175 0.15% 10,333,953
2017-03-20 2017-03-16 4.543 2,260,903 +3,229 0.15% 10,272,322
2017-03-17 2017-03-15 4.446 2,257,674 -2,153 0.15% 10,037,395
2017-03-16 2017-03-14 4.432 2,259,827 +107,627 0.15% 10,015,472
2017-03-15 2017-03-13 4.446 2,152,200 +14,351 0.14% 9,568,468
2017-03-14 2017-03-10 4.432 2,137,849 +16,503 0.14% 9,474,870
2017-03-13 2017-03-09 4.432 2,121,346 -28,701 0.14% 9,401,729
2017-03-08 2017-03-06 4.474 2,150,047 -14,350 0.14% 9,618,826
2017-03-07 2017-03-03 4.516 2,164,397 +11,480 0.15% 9,773,520
2017-03-06 2017-03-02 4.530 2,152,917 +14,350 0.14% 9,751,687
2017-03-02 2017-02-28 4.599 2,138,567 +14,351 0.14% 9,835,714
2017-02-28 2017-02-24 4.613 2,124,216 -19,373 0.14% 9,799,316
2017-02-27 2017-02-23 4.599 2,143,589 +11,121 0.14% 9,858,811
2017-02-24 2017-02-22 4.585 2,132,468 +14,350 0.14% 9,777,943
2017-02-22 2017-02-20 4.599 2,118,118 -717 0.14% 9,741,665
2017-02-21 2017-02-17 4.613 2,118,835 +60,989 0.14% 9,774,493
2017-02-20 2017-02-16 4.669 2,057,846 -7,175 0.14% 9,607,862
2017-02-17 2017-02-15 4.683 2,065,021 +38,028 0.14% 9,670,142
2017-02-13 2017-02-09 4.683 2,026,993 -2,153 0.14% 9,492,063
2017-02-06 2017-02-02 4.543 2,029,146 -2,152 0.14% 9,219,343
2017-02-02 2017-01-27 4.474 2,031,298 +8,610 0.14% 9,087,570
2017-01-19 2017-01-17 4.418 2,022,688 +1,435 0.14% 8,936,290
2017-01-06 2017-01-04 4.404 2,021,253 -9,328 0.14% 8,901,780
2016-12-28 2016-12-22 4.307 2,030,581 -1,435 0.14% 8,744,760
2016-12-23 2016-12-21 4.307 2,032,016 +4,664 0.14% 8,750,940
2016-12-22 2016-12-20 4.307 2,027,352 -7,175 0.14% 8,730,854
2016-12-19 2016-12-15 4.293 2,034,527 +717 0.14% 8,733,398
2016-12-16 2016-12-14 4.348 2,033,810 +7,176 0.14% 8,843,701
2016-12-02 2016-11-30 4.307 2,026,634 -14,351 0.14% 8,727,762
2016-11-14 2016-11-10 4.320 2,040,985 +7,175 0.14% 8,818,010
2016-11-07 2016-11-03 4.320 2,033,810 -7,175 0.14% 8,787,011
2016-10-31 2016-10-27 4.334 2,040,985 -7,175 0.14% 8,846,455
2016-10-25 2016-10-20 4.334 2,048,160 -1,076 0.14% 8,877,555
2016-10-18 2016-10-14 4.320 2,049,236 +8,969 0.14% 8,853,658
2016-10-12 2016-10-07 4.334 2,040,267 +1,076 0.14% 8,843,343
2016-10-11 2016-10-06 4.362 2,039,191 -3,587 0.14% 8,895,520
2016-10-03 2016-09-29 4.293 2,042,778 -15,427 0.14% 8,768,816
2016-09-29 2016-09-27 4.307 2,058,205 +2,152 0.14% 8,863,723
2016-09-26 2016-09-22 4.307 2,056,053 +14,351 0.14% 8,854,456
2016-09-23 2016-09-21 4.307 2,041,702 +9,327 0.14% 8,792,653
2016-09-20 2016-09-15 4.265 2,032,375 +4,664 0.14% 8,667,510
2016-09-08 2016-09-06 4.714 2,027,711 +67,690 0.14% 9,557,972
2016-09-06 2016-09-02 4.569 1,960,021 +15,216 0.14% 8,955,502
2016-09-05 2016-09-01 4.584 1,944,805 -5,533 0.14% 8,914,099
2016-08-31 2016-08-29 4.555 1,950,338 -9,683 0.14% 8,883,059
2016-08-29 2016-08-25 4.453 1,960,021 -13,832 0.14% 8,728,780
2016-08-26 2016-08-24 4.381 1,973,853 -6,916 0.14% 8,647,679
2016-08-25 2016-08-23 4.352 1,980,769 +5,533 0.14% 8,620,698
2016-08-24 2016-08-22 4.338 1,975,236 -27,664 0.14% 8,568,057
2016-08-17 2016-08-15 4.265 2,002,900 -10,374 0.14% 8,543,256
2016-08-15 2016-08-11 4.135 2,013,274 +9,682 0.14% 8,325,514
2016-08-09 2016-08-05 4.150 2,003,592 -207,481 0.14% 8,314,446
2016-08-08 2016-08-04 4.150 2,211,073 +69,160 0.16% 9,175,444
2016-08-05 2016-08-03 4.077 2,141,913 -3,458 0.15% 8,733,595
2016-08-04 2016-08-01 4.005 2,145,371 +138,321 0.15% 8,592,594
2016-08-03 2016-07-29 3.890 2,007,050 -127,947 0.14% 7,806,432
2016-08-01 2016-07-28 3.890 2,134,997 +6,916 0.15% 8,304,083
2016-07-29 2016-07-27 3.947 2,128,081 +85,068 0.15% 8,400,264
2016-07-27 2016-07-25 4.005 2,043,013 -10,374 0.14% 8,182,632
2016-07-25 2016-07-21 3.991 2,053,387 +8,299 0.14% 8,194,491
2016-07-22 2016-07-20 4.135 2,045,088 -4,841 0.14% 8,457,074
2016-07-05 2016-06-30 3.947 2,049,929 +6,916 0.14% 8,091,771
2016-06-30 2016-06-28 3.976 2,043,013 -6,916 0.14% 8,123,552
2016-06-28 2016-06-24 3.904 2,049,929 +66,394 0.14% 8,002,850
2016-06-17 2016-06-15 3.890 1,983,535 -20,748 0.14% 7,714,970
2016-06-16 2016-06-14 3.861 2,004,283 +69,160 0.14% 7,737,710
2016-06-14 2016-06-10 3.918 1,935,123 -13,832 0.14% 7,582,632
2016-06-06 2016-06-02 3.774 1,948,955 +3,458 0.14% 7,355,030
2016-05-23 2016-05-19 3.730 1,945,497 -27,664 0.14% 7,257,589
2016-05-19 2016-05-17 3.687 1,973,161 -22,131 0.14% 7,275,198
2016-05-18 2016-05-16 3.673 1,995,292 -39,768 0.14% 7,327,947
2016-05-13 2016-05-11 3.745 2,035,060 -5,187 0.14% 7,621,125
2016-05-12 2016-05-10 3.759 2,040,247 -36,309 0.14% 7,670,050
2016-05-10 2016-05-06 3.774 2,076,556 -26,627 0.15% 7,836,575
2016-05-06 2016-05-04 3.745 2,103,183 -7,262 0.15% 7,876,240
2016-05-04 2016-04-29 3.745 2,110,445 -76,076 0.15% 7,903,436
2016-05-03 2016-04-28 3.730 2,186,521 -44,954 0.15% 8,156,719
2016-04-29 2016-04-27 3.745 2,231,475 -3,458 0.16% 8,356,683
2016-04-28 2016-04-26 3.716 2,234,933 -22,132 0.16% 8,305,002
2016-04-27 2016-04-25 4.158 2,257,065 +22,132 0.16% 9,383,837
2016-04-26 2016-04-22 4.127 2,234,933 +140,150 0.16% 9,223,998
2016-04-20 2016-04-18 4.142 2,094,783 +6,591 0.15% 8,677,358
2016-04-19 2016-04-15 4.127 2,088,192 +16,476 0.15% 8,618,370
2016-04-18 2016-04-14 4.158 2,071,716 +6,590 0.15% 8,613,241
2016-04-15 2016-04-13 4.142 2,065,126 +23,067 0.15% 8,554,507
2016-04-11 2016-04-07 4.142 2,042,059 +4,283 0.15% 8,458,956
2016-04-05 2016-03-31 4.173 2,037,776 -19,771 0.15% 8,503,054
2016-03-30 2016-03-24 4.112 2,057,547 +13,181 0.15% 8,460,672
2016-03-29 2016-03-23 4.142 2,044,366 +659 0.15% 8,468,512
2016-03-24 2016-03-22 4.173 2,043,707 -1,648 0.15% 8,527,803
2016-03-23 2016-03-21 4.127 2,045,355 +19,772 0.15% 8,441,574
2016-03-22 2016-03-18 4.066 2,025,583 -6,591 0.15% 8,237,030
2016-03-17 2016-03-15 4.006 2,032,174 +15,817 0.15% 8,140,491
2016-03-16 2016-03-14 4.036 2,016,357 +23,067 0.15% 8,138,322
2016-03-14 2016-03-10 3.869 1,993,290 +22,407 0.15% 7,712,523
2016-03-11 2016-03-09 3.915 1,970,883 -13,180 0.15% 7,715,541
2016-03-10 2016-03-08 3.869 1,984,063 -13,181 0.15% 7,676,822
2016-03-09 2016-03-07 3.884 1,997,244 +17,135 0.15% 7,758,127
2016-03-08 2016-03-04 3.839 1,980,109 +65,904 0.15% 7,601,432
2016-03-07 2016-03-03 3.809 1,914,205 +14,499 0.14% 7,290,343
2016-03-04 2016-03-02 3.824 1,899,706 +163,772 0.14% 7,263,948
2016-02-24 2016-02-22 3.763 1,735,934 +7,250 0.13% 6,532,369
2016-02-23 2016-02-19 3.748 1,728,684 +39,543 0.13% 6,478,857
2016-02-22 2016-02-18 3.642 1,689,141 -25,044 0.13% 6,151,244
2016-02-18 2016-02-16 3.702 1,714,185 -6,591 0.13% 6,346,486
2016-02-17 2016-02-15 3.763 1,720,776 +660 0.13% 6,475,329
2016-01-25 2016-01-21 3.672 1,720,116 +1,318 0.13% 6,316,244
2016-01-22 2016-01-20 3.869 1,718,798 +6,590 0.13% 6,650,447
2016-01-19 2016-01-15 4.021 1,712,208 +6,590 0.13% 6,884,750
2016-01-18 2016-01-14 4.036 1,705,618 -29,327 0.13% 6,884,132
2016-01-15 2016-01-13 4.066 1,734,945 -99,186 0.13% 7,055,151
2016-01-14 2016-01-12 4.097 1,834,131 +989 0.14% 7,514,151
2016-01-12 2016-01-08 4.142 1,833,142 +7,908 0.14% 7,593,545
2016-01-11 2016-01-07 4.158 1,825,234 +3,295 0.14% 7,588,482
2016-01-07 2016-01-05 4.264 1,821,939 +10,545 0.14% 7,768,299
2015-12-29 2015-12-24 4.294 1,811,394 -13,181 0.13% 7,778,309
2015-12-21 2015-12-17 4.127 1,824,575 +659 0.14% 7,530,372
2015-12-15 2015-12-11 4.188 1,823,916 +1,648 0.14% 7,638,353
2015-12-01 2015-11-27 4.249 1,822,268 +659 0.14% 7,742,052
2015-11-09 2015-11-05 4.324 1,821,609 -237,585 0.14% 7,877,453
2015-10-23 2015-10-20 4.340 2,059,194 +13,180 0.15% 8,936,122
2015-10-06 2015-10-02 4.142 2,046,014 -13,180 0.15% 8,475,339
2015-09-30 2015-09-25 4.173 2,059,194 -1,978 0.15% 8,592,425
2015-09-21 2015-09-17 4.279 2,061,172 -13,180 0.15% 8,819,605
2015-09-11 2015-09-09 4.309 2,074,352 +19,771 0.15% 8,938,952
2015-09-08 2015-09-04 4.511 2,054,581 +84,942 0.15% 9,268,097
2015-09-07 2015-09-02 4.511 1,969,639 -632 0.15% 8,884,929
2015-08-26 2015-08-24 4.685 1,970,271 +12,320 0.15% 9,230,817
2015-08-25 2015-08-21 4.859 1,957,951 -29,063 0.15% 9,513,989
2015-08-24 2015-08-20 4.938 1,987,014 -63,179 0.15% 9,812,462
2015-08-19 2015-08-17 5.065 2,050,193 -632 0.16% 10,384,060
2015-08-11 2015-08-07 5.144 2,050,825 +6,318 0.16% 10,549,562
2015-07-27 2015-07-23 5.287 2,044,507 +30,326 0.16% 10,808,303
2015-07-24 2015-07-22 5.287 2,014,181 +12,636 0.16% 10,647,985
2015-07-22 2015-07-20 5.302 2,001,545 +34,117 0.16% 10,612,864
2015-07-21 2015-07-17 5.271 1,967,428 +12,636 0.15% 10,369,684
2015-07-20 2015-07-16 5.302 1,954,792 +5,054 0.15% 10,364,964
2015-07-15 2015-07-13 5.302 1,949,738 -6,317 0.15% 10,338,166
2015-07-13 2015-07-09 5.192 1,956,055 -15,795 0.15% 10,154,940
2015-07-10 2015-07-08 4.970 1,971,850 +10,740 0.15% 9,799,998
2015-07-09 2015-07-07 5.144 1,961,110 +6,634 0.15% 10,088,063
2015-07-08 2015-07-06 5.176 1,954,476 -2,527 0.15% 10,115,807
2015-07-03 2015-06-30 5.271 1,957,003 +663,387 0.15% 10,314,737
2015-07-02 2015-06-29 5.255 1,293,616 +3,475 0.10% 6,797,761
2015-06-29 2015-06-25 5.287 1,290,141 +6,318 0.10% 6,820,341
2015-06-23 2015-06-19 5.287 1,283,823 +3,790 0.10% 6,786,941
2015-06-15 2015-06-11 5.302 1,280,033 +6,002 0.10% 6,787,165
2015-06-03 2015-06-01 5.350 1,274,031 +6,318 0.10% 6,815,836
2015-05-29 2015-05-27 5.413 1,267,713 +25,272 0.10% 6,862,297
2015-05-28 2015-05-26 5.476 1,242,441 +12,636 0.10% 6,804,157
2015-05-21 2015-05-19 5.429 1,229,805 +12,636 0.10% 6,676,561
2015-05-14 2015-05-12 5.476 1,217,169 -31,590 0.09% 6,665,756
2015-05-04 2015-04-29 5.508 1,248,759 -1,579 0.10% 6,878,288
2015-04-27 2015-04-23 5.508 1,250,338 +18,954 0.10% 6,886,985
2015-04-24 2015-04-22 6.076 1,231,384 -3,159 0.10% 7,481,402
2015-04-23 2015-04-21 6.059 1,234,543 +63,106 0.10% 7,480,213
2015-04-22 2015-04-20 6.092 1,171,437 -16,354 0.10% 7,136,528
2015-04-21 2015-04-17 6.092 1,187,791 -606 0.10% 7,236,159
2015-04-20 2015-04-16 6.076 1,188,397 +12,114 0.10% 7,220,230
2015-04-14 2015-04-10 6.026 1,176,283 -19,079 0.10% 7,088,370
2015-04-13 2015-04-09 6.026 1,195,362 +302 0.10% 7,203,341
2015-04-10 2015-04-08 5.944 1,195,060 +4,846 0.10% 7,102,871
2015-03-18 2015-03-16 5.911 1,190,214 +909 0.10% 7,034,768
2015-03-16 2015-03-12 5.894 1,189,305 +1,817 0.10% 7,009,760
2015-03-13 2015-03-11 5.993 1,187,488 -6,057 0.10% 7,116,682
2015-03-12 2015-03-10 6.059 1,193,545 -12,114 0.10% 7,231,802
2015-03-04 2015-03-02 6.076 1,205,659 +30,285 0.10% 7,325,108
2015-02-25 2015-02-23 5.993 1,175,374 -30,285 0.10% 7,044,082
2015-02-24 2015-02-18 6.076 1,205,659 +25,439 0.10% 7,325,108
2015-02-23 2015-02-16 5.911 1,180,220 -9,085 0.10% 6,975,698
2015-02-10 2015-02-06 5.911 1,189,305 -3,029 0.10% 7,029,395
2015-02-06 2015-02-04 5.894 1,192,334 +12,114 0.10% 7,027,613
2015-02-04 2015-02-02 5.861 1,180,220 -6,057 0.10% 6,917,243
2015-02-03 2015-01-30 5.811 1,186,277 -48,456 0.10% 6,893,987
2015-02-02 2015-01-29 5.861 1,234,733 -4,846 0.10% 7,236,742
2015-01-30 2015-01-28 5.894 1,239,579 +12,114 0.10% 7,306,075
2015-01-29 2015-01-27 5.828 1,227,465 -2,422 0.10% 7,153,614
2015-01-27 2015-01-23 5.745 1,229,887 +1,817 0.10% 7,066,204
2015-01-16 2015-01-14 5.580 1,228,070 +36,342 0.10% 6,853,012
2015-01-15 2015-01-13 5.580 1,191,728 +60,570 0.10% 6,650,213
2015-01-07 2015-01-05 5.580 1,131,158 +6,057 0.09% 6,312,213
2014-12-30 2014-12-24 5.564 1,125,101 -909 0.09% 6,259,838
2014-12-29 2014-12-22 5.580 1,126,010 -6,057 0.09% 6,283,486
2014-12-22 2014-12-18 5.580 1,132,067 -908 0.09% 6,317,286
2014-12-17 2014-12-15 5.564 1,132,975 -909 0.09% 6,303,647
2014-12-03 2014-12-01 5.564 1,133,884 -9,691 0.09% 6,308,705
2014-11-28 2014-11-26 5.630 1,143,575 -3,029 0.09% 6,438,145
2014-11-14 2014-11-12 5.432 1,146,604 +10,903 0.09% 6,228,035
2014-11-05 2014-11-03 5.333 1,135,701 +6,057 0.09% 6,056,312
2014-10-31 2014-10-29 5.366 1,129,644 -7,874 0.09% 6,061,312
2014-10-29 2014-10-27 5.382 1,137,518 +12,114 0.09% 6,122,342
2014-10-27 2014-10-23 5.415 1,125,404 +1,211 0.09% 6,094,302
2014-10-22 2014-10-20 5.415 1,124,193 +1,817 0.09% 6,087,744
2014-10-16 2014-10-14 5.465 1,122,376 +1,818 0.09% 6,133,496
2014-10-15 2014-10-13 5.432 1,120,558 +30,285 0.09% 6,086,560
2014-10-14 2014-10-10 5.465 1,090,273 -21,200 0.09% 5,958,061
2014-10-10 2014-10-08 5.498 1,111,473 -6,057 0.09% 6,110,614
2014-10-09 2014-10-07 5.514 1,117,530 +6,057 0.09% 6,162,364
2014-10-07 2014-10-03 5.382 1,111,473 +15,748 0.09% 5,982,163
2014-10-06 2014-09-30 5.481 1,095,725 +15,143 0.09% 6,005,945
2014-10-03 2014-09-29 5.580 1,080,582 +36,342 0.09% 6,029,983
2014-09-30 2014-09-26 5.762 1,044,240 -6,057 0.09% 6,016,826
2014-09-26 2014-09-24 5.778 1,050,297 +7,268 0.09% 6,069,066
2014-09-24 2014-09-22 5.828 1,043,029 -4,845 0.09% 6,078,729
2014-09-22 2014-09-18 5.795 1,047,874 +9,085 0.09% 6,072,365
2014-09-18 2014-09-16 5.795 1,038,789 +11,509 0.08% 6,019,718
2014-09-17 2014-09-15 5.811 1,027,280 +12,114 0.08% 5,969,984
2014-09-15 2014-09-11 5.960 1,015,166 +60,570 0.08% 6,050,426
2014-09-12 2014-09-10 6.343 954,596 +4,240 0.08% 6,055,086
2014-09-11 2014-09-08 6.360 950,356 +72,506 0.08% 6,044,528
2014-09-10 2014-09-05 6.343 877,850 -5,817 0.07% 5,568,279
2014-09-05 2014-09-03 6.360 883,667 -1,746 0.08% 5,620,367
2014-09-04 2014-09-02 6.343 885,413 +2,618 0.08% 5,616,252
2014-09-03 2014-09-01 6.274 882,795 +5,818 0.08% 5,538,945
2014-09-02 2014-08-29 6.257 876,977 -3,491 0.07% 5,487,366
2014-08-28 2014-08-26 6.309 880,468 +5,817 0.07% 5,554,615
2014-08-22 2014-08-20 6.360 874,651 +9,599 0.07% 5,563,023
2014-08-21 2014-08-19 6.343 865,052 +2,327 0.07% 5,487,101
2014-08-20 2014-08-18 6.274 862,725 +12,798 0.07% 5,413,020
2014-08-18 2014-08-14 6.223 849,927 +20,361 0.07% 5,288,890
2014-08-14 2014-08-12 6.188 829,566 +5,817 0.07% 5,133,668
2014-08-13 2014-08-11 6.188 823,749 -5,817 0.07% 5,097,670
2014-08-12 2014-08-08 6.154 829,566 +20,361 0.07% 5,105,148
2014-08-11 2014-08-07 6.137 809,205 +5,817 0.07% 4,965,936
2014-08-04 2014-07-31 6.154 803,388 +5,817 0.07% 4,944,048
2014-08-01 2014-07-30 6.188 797,571 +5,818 0.07% 4,935,671
2014-07-24 2014-07-22 6.137 791,753 -291 0.07% 4,858,836
2014-07-15 2014-07-11 6.120 792,044 -5,817 0.07% 4,847,007
2014-07-14 2014-07-10 6.154 797,861 +5,817 0.07% 4,910,035
2014-07-11 2014-07-09 6.068 792,044 +23,269 0.07% 4,806,161
2014-06-16 2014-06-12 6.120 768,775 +29,087 0.07% 4,704,610
2014-06-12 2014-06-10 6.154 739,688 +11,635 0.06% 4,552,039
2014-06-09 2014-06-05 6.206 728,053 +11,635 0.06% 4,517,982
2014-06-04 2014-05-30 6.274 716,418 -5,818 0.06% 4,495,041
2014-06-03 2014-05-29 6.240 722,236 +4,945 0.06% 4,506,715
2014-05-30 2014-05-28 6.223 717,291 +11,635 0.06% 4,463,528
2014-05-28 2014-05-26 6.206 705,656 +123,909 0.06% 4,378,996
2014-05-21 2014-05-19 6.137 581,747 +14,544 0.05% 3,570,070
2014-05-20 2014-05-16 6.188 567,203 +11,634 0.05% 3,510,067
2014-05-16 2014-05-14 6.206 555,569 +5,818 0.05% 3,447,621
2014-05-12 2014-05-08 6.257 549,751 +11,635 0.05% 3,439,868
2014-05-09 2014-05-07 6.326 538,116 +14,543 0.05% 3,404,067
2014-05-07 2014-05-02 7.011 523,573 +19,966 0.04% 3,670,861
2014-04-29 2014-04-25 6.957 503,607 -6,087 0.05% 3,503,575
2014-04-25 2014-04-23 6.957 509,694 +5,534 0.05% 3,545,922
2014-04-24 2014-04-22 6.975 504,160 +5,534 0.05% 3,516,533
2014-04-23 2014-04-17 6.993 498,626 +70,835 0.04% 3,486,943
2014-04-08 2014-04-04 7.029 427,791 +16,326 0.04% 3,007,047
2014-04-02 2014-03-31 7.011 411,465 -27,670 0.04% 2,884,852
2014-03-28 2014-03-26 6.849 439,135 -5,534 0.04% 3,007,435
2014-03-27 2014-03-25 6.830 444,669 +10,514 0.04% 3,037,300
2014-03-26 2014-03-24 6.867 434,155 +14,942 0.04% 2,981,174
2014-03-25 2014-03-21 6.867 419,213 -11,068 0.04% 2,878,573
2014-03-24 2014-03-20 6.849 430,281 +277 0.04% 2,946,798
2014-03-13 2014-03-11 6.903 430,004 -27,670 0.04% 2,968,211
2014-03-12 2014-03-10 6.794 457,674 -27,670 0.04% 3,109,590
2014-03-07 2014-03-05 6.849 485,344 -8,301 0.04% 3,323,899
2014-03-04 2014-02-28 6.903 493,645 +32,650 0.04% 3,407,510
2014-02-27 2014-02-25 6.812 460,995 -11,068 0.04% 3,140,484
2014-02-25 2014-02-21 6.812 472,063 -5,534 0.04% 3,215,883
2014-02-21 2014-02-19 6.867 477,597 +52,573 0.04% 3,279,474
2014-02-18 2014-02-14 6.614 425,024 -1,106 0.04% 2,810,953
2014-02-17 2014-02-13 6.596 426,130 +2,213 0.04% 2,810,567
2014-02-12 2014-02-10 6.559 423,917 +16,602 0.04% 2,780,651
2014-02-04 2014-01-28 6.559 407,315 +2,767 0.04% 2,671,751
2014-01-29 2014-01-27 6.577 404,548 +11,068 0.04% 2,660,911
2014-01-24 2014-01-22 6.686 393,480 -11,068 0.04% 2,630,773
2014-01-21 2014-01-17 6.686 404,548 +5,534 0.04% 2,704,773
2014-01-10 2014-01-08 6.722 399,014 -11,068 0.04% 2,682,193
2014-01-06 2014-01-02 6.704 410,082 +8,301 0.04% 2,749,183
2014-01-03 2013-12-31 6.722 401,781 +2,214 0.04% 2,700,793
2014-01-02 2013-12-27 6.740 399,567 -1,937 0.04% 2,693,131
2013-12-27 2013-12-20 6.722 401,504 -11,068 0.04% 2,698,931
2013-12-20 2013-12-18 6.758 412,572 -9,685 0.04% 2,788,241
2013-12-19 2013-12-17 6.722 422,257 -5,534 0.04% 2,838,434
2013-12-18 2013-12-16 6.776 427,791 +8,301 0.04% 2,898,824
2013-12-16 2013-12-12 6.849 419,490 -5,534 0.04% 2,872,895
2013-12-13 2013-12-11 6.830 425,024 +2,214 0.04% 2,903,115
2013-12-10 2013-12-06 6.885 422,810 +14,389 0.04% 2,910,913
2013-12-03 2013-11-29 6.957 408,421 +2,213 0.04% 2,841,370
2013-12-02 2013-11-28 6.975 406,208 +5,534 0.04% 2,833,314
2013-11-26 2013-11-22 6.975 400,674 +5,534 0.04% 2,794,714
2013-11-22 2013-11-20 7.029 395,140 -5,534 0.04% 2,777,535
2013-11-20 2013-11-18 7.011 400,674 -277 0.04% 2,809,195
2013-11-18 2013-11-14 6.975 400,951 +1,661 0.04% 2,796,647
2013-11-14 2013-11-12 7.029 399,290 +5,534 0.04% 2,806,707
2013-11-13 2013-11-11 6.957 393,756 +4,427 0.04% 2,739,346
2013-11-12 2013-11-08 6.975 389,329 -5,534 0.04% 2,715,583
2013-11-11 2013-11-07 6.939 394,863 -554 0.04% 2,739,912
2013-11-01 2013-10-30 6.957 395,417 -2,213 0.04% 2,750,902
2013-10-30 2013-10-28 6.957 397,630 -554 0.04% 2,766,297
2013-10-25 2013-10-23 6.975 398,184 -1,106 0.04% 2,777,347
2013-10-24 2013-10-22 6.939 399,290 -3,044 0.04% 2,770,631
2013-10-23 2013-10-21 6.975 402,334 -5,534 0.04% 2,806,293
2013-10-18 2013-10-16 6.939 407,868 +11,068 0.04% 2,830,152
2013-10-17 2013-10-15 6.993 396,800 -2,490 0.04% 2,774,863
2013-10-15 2013-10-10 6.957 399,290 +5,534 0.04% 2,777,846
2013-10-10 2013-10-08 6.993 393,756 +2,767 0.04% 2,753,576
2013-10-03 2013-09-30 7.083 390,989 -5,534 0.04% 2,769,552
2013-09-30 2013-09-26 7.102 396,523 +27,670 0.04% 2,815,917
2013-09-27 2013-09-25 7.120 368,853 +1,937 0.03% 2,626,083
2013-09-26 2013-09-24 7.102 366,916 -5,534 0.03% 2,605,663
2013-09-24 2013-09-19 7.318 372,450 -16,602 0.03% 2,725,725
2013-09-17 2013-09-13 6.975 389,052 -27,671 0.04% 2,713,651
2013-09-12 2013-09-10 6.867 416,723 -4,703 0.04% 2,861,476
2013-09-10 2013-09-06 6.849 421,426 -26,840 0.04% 2,886,154
2013-09-09 2013-09-05 6.903 448,266 -4,428 0.04% 3,094,270
2013-09-06 2013-09-04 6.939 452,694 -9,961 0.04% 3,141,195
2013-09-05 2013-09-03 6.957 462,655 +4,427 0.04% 3,218,674
2013-08-30 2013-08-28 6.975 458,228 +2,767 0.04% 3,196,156
2013-08-26 2013-08-22 7.083 455,461 -2,767 0.04% 3,226,237
2013-08-22 2013-08-20 7.083 458,228 -5,534 0.04% 3,245,837
2013-08-21 2013-08-19 7.138 463,762 -32,650 0.04% 3,310,177
2013-08-19 2013-08-15 7.318 496,412 +12,174 0.04% 3,632,924
2013-08-15 2013-08-12 7.300 484,238 +28,777 0.04% 3,535,080
2013-08-09 2013-08-07 7.228 455,461 -5,534 0.04% 3,292,078
2013-08-08 2013-08-06 7.300 460,995 -5,534 0.04% 3,365,399
2013-08-06 2013-08-02 7.355 466,529 +2,767 0.04% 3,431,089
2013-08-02 2013-07-31 7.373 463,762 +7,748 0.04% 3,419,120
2013-07-31 2013-07-29 7.445 456,014 -553 0.04% 3,394,958
2013-07-30 2013-07-26 7.463 456,567 -4,704 0.04% 3,407,325
2013-07-29 2013-07-25 7.427 461,271 -1,661 0.04% 3,425,760
2013-07-26 2013-07-24 7.409 462,932 -553 0.04% 3,429,731
2013-07-25 2013-07-23 7.318 463,485 -4,427 0.04% 3,391,952
2013-07-23 2013-07-19 7.228 467,912 -4,981 0.04% 3,382,074
2013-07-22 2013-07-18 7.246 472,893 -4,150 0.04% 3,426,622
2013-07-19 2013-07-17 7.210 477,043 -8,301 0.04% 3,439,453
2013-07-18 2013-07-16 7.318 485,344 +4,150 0.04% 3,551,924
2013-07-17 2013-07-15 7.282 481,194 -1,107 0.04% 3,504,162
2013-07-16 2013-07-12 7.427 482,301 -5,939 0.04% 3,581,945
2013-07-15 2013-07-11 7.355 488,240 +7,747 0.04% 3,590,763
2013-07-12 2013-07-10 7.174 480,493 +10,515 0.04% 3,446,962
2013-07-11 2013-07-09 7.192 469,978 +10,515 0.04% 3,380,022
2013-07-10 2013-07-08 7.174 459,463 -277 0.04% 3,296,097
2013-07-09 2013-07-05 7.210 459,740 -2,767 0.04% 3,314,700
2013-07-05 2013-07-03 7.156 462,507 -554 0.04% 3,309,577
2013-07-03 2013-06-28 7.282 463,061 -8,301 0.04% 3,372,114
2013-07-02 2013-06-27 7.210 471,362 -2,213 0.04% 3,398,493
2013-06-28 2013-06-26 7.138 473,575 -35,418 0.04% 3,380,219
2013-06-27 2013-06-25 7.047 508,993 -5,534 0.05% 3,587,033
2013-06-26 2013-06-24 7.011 514,527 -60,598 0.05% 3,607,438
2013-06-25 2013-06-21 7.102 575,125 +37,355 0.05% 4,084,264
2013-06-24 2013-06-20 7.336 537,770 -8,854 0.05% 3,945,314
2013-06-21 2013-06-19 7.662 546,624 +16,602 0.05% 4,188,066
2013-06-20 2013-06-18 7.680 530,022 +18,539 0.05% 4,070,444
2013-06-19 2013-06-17 7.680 511,483 +17,709 0.05% 3,928,069
2013-06-18 2013-06-14 7.662 493,774 +1,937 0.04% 3,783,146
2013-06-17 2013-06-13 7.662 491,837 +10,237 0.04% 3,768,305
2013-06-14 2013-06-11 7.734 481,600 -4,427 0.04% 3,724,682
2013-06-13 2013-06-10 7.897 486,027 -13,835 0.04% 3,837,963
2013-06-11 2013-06-07 7.842 499,862 +4,981 0.05% 3,920,115
2013-06-10 2013-06-06 7.734 494,881 +9,131 0.04% 3,827,397
2013-06-07 2013-06-05 7.860 485,750 +11,621 0.04% 3,818,221
2013-06-06 2013-06-04 8.041 474,129 +2,491 0.04% 3,812,550
2013-06-05 2013-06-03 8.041 471,638 +5,257 0.04% 3,792,519
2013-06-04 2013-05-31 7.933 466,381 +74,986 0.04% 3,699,682
2013-06-03 2013-05-30 8.204 391,395 0.04% 3,210,925

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