History of CCASS shareholding

Stock code:

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Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.465 1,284,041 +0 0.10% 597,079
2025-10-13 2025-10-09 0.480 1,284,041 +0 0.10% 616,340
2025-10-10 2025-10-08 0.500 1,284,041 -30,000 0.10% 642,020
2025-10-09 2025-10-06 0.470 1,314,041 +6,000 0.10% 617,599
2025-10-08 2025-10-03 0.590 1,308,041 +84,000 0.10% 771,744
2025-10-06 2025-10-02 0.550 1,224,041 +12,000 0.09% 673,223
2025-09-29 2025-09-25 0.440 1,212,041 -6,000 0.25% 533,298
2025-09-17 2025-09-15 0.480 1,218,041 +6,000 0.25% 584,660
2025-08-28 2025-08-26 0.640 1,212,041 -162,000 0.25% 775,706
2025-08-25 2025-08-21 0.912 1,374,041 +273,650 0.28% 1,252,493
2025-08-22 2025-08-20 0.887 1,100,391 -19,220 0.28% 975,569
2025-08-07 2025-08-05 0.874 1,119,611 -14,416 0.28% 978,628
2025-08-05 2025-08-01 0.787 1,134,027 +14,416 0.29% 892,106
2025-06-02 2025-05-29 0.368 1,119,611 -8,649 0.28% 412,422
2025-05-29 2025-05-27 0.308 1,128,260 +129,736 0.29% 347,984
2025-05-28 2025-05-26 0.311 998,524 -9,610 0.25% 310,463
2025-05-27 2025-05-23 0.368 1,008,134 +9,610 0.26% 371,358
2025-03-19 2025-03-17 0.248 998,524 -72,076 0.25% 248,121
2025-03-17 2025-03-13 0.245 1,070,600 +72,076 0.27% 262,021
2025-03-04 2025-02-28 0.243 998,524 -19,220 0.25% 243,134
2025-02-28 2025-02-26 0.271 1,017,744 -24,025 0.26% 275,772
2025-02-27 2025-02-25 0.282 1,041,769 -57,661 0.26% 293,990
2025-02-26 2025-02-24 0.297 1,099,430 +24,025 0.28% 326,736
2025-02-25 2025-02-21 0.311 1,075,405 +28,831 0.27% 334,367
2025-02-24 2025-02-20 0.311 1,046,574 -4,806 0.27% 325,403
2025-02-20 2025-02-18 0.306 1,051,380 +19,221 0.27% 321,646
2025-02-19 2025-02-17 0.350 1,032,159 +9,610 0.26% 360,875
2025-02-18 2025-02-14 0.350 1,022,549 -28,831 0.26% 357,515
2025-02-11 2025-02-07 0.375 1,051,380 -96,101 0.27% 393,852
2025-01-24 2025-01-22 0.350 1,147,481 +4,805 0.29% 401,196
2025-01-23 2025-01-21 0.350 1,142,676 +9,610 0.29% 399,516
2025-01-22 2025-01-20 0.356 1,133,066 +19,221 0.29% 403,230
2025-01-21 2025-01-17 0.368 1,113,845 +52,855 0.28% 410,298
2025-01-20 2025-01-16 0.493 1,060,990 +62,466 0.27% 523,312
2025-01-13 2025-01-09 0.375 998,524 -43,245 0.25% 374,052
2025-01-10 2025-01-08 0.343 1,041,769 +4,805 0.26% 357,731
2025-01-09 2025-01-07 0.356 1,036,964 +38,440 0.26% 369,030
2025-01-06 2025-01-02 0.375 998,524 -120,126 0.25% 374,052
2025-01-03 2024-12-31 0.312 1,118,650 +120,126 0.28% 349,210
2024-12-30 2024-12-24 0.874 998,524 -33,635 0.25% 872,789
2024-12-23 2024-12-19 0.624 1,032,159 +14,415 0.26% 644,420
2024-12-19 2024-12-17 0.749 1,017,744 +19,220 0.26% 762,505
2024-12-09 2024-12-05 0.912 998,524 -801 0.25% 910,194
2024-12-03 2024-11-29 0.762 999,325 -32,834 0.25% 761,183
2024-12-02 2024-11-28 0.687 1,032,159 +14,415 0.26% 708,862
2024-11-29 2024-11-27 0.874 1,017,744 -9,610 0.26% 889,589
2024-11-28 2024-11-26 0.874 1,027,354 -4,805 0.26% 897,989
2024-11-20 2024-11-18 0.762 1,032,159 +4,805 0.26% 786,193
2024-11-19 2024-11-15 0.849 1,027,354 +28,830 0.26% 872,332
2024-08-26 2024-08-22 0.812 998,524 -9,610 0.25% 810,447
2024-08-23 2024-08-21 0.674 1,008,134 +9,610 0.26% 679,774
2024-08-21 2024-08-19 0.712 998,524 -19,220 0.25% 710,699
2024-08-20 2024-08-16 0.699 1,017,744 +19,220 0.26% 711,671
2024-04-16 2024-04-12 1.049 998,524 -28,830 0.26% 1,047,347
2024-03-07 2024-03-05 1.286 1,027,354 -9,610 0.27% 1,321,326
2024-03-06 2024-03-04 1.286 1,036,964 +9,610 0.27% 1,333,686
2023-10-24 2023-10-19 1.511 1,027,354 -38,441 0.27% 1,552,237
2023-10-20 2023-10-18 1.673 1,065,795 +38,441 0.28% 1,783,327
2023-07-28 2023-07-26 1.061 1,027,354 +28,830 0.27% 1,090,415
2023-07-27 2023-07-25 0.899 998,524 -146,074 0.26% 897,726
2023-07-26 2023-07-24 1.174 1,144,598 -134,541 0.30% 1,343,487
2023-07-25 2023-07-21 1.349 1,279,139 -67,271 0.33% 1,725,020
2023-07-24 2023-07-20 1.473 1,346,410 -120,127 0.35% 1,983,864
2023-07-21 2023-07-19 1.461 1,466,537 -81,686 0.38% 2,142,553
2023-07-20 2023-07-18 1.498 1,548,223 -76,880 0.40% 2,319,890
2023-07-19 2023-07-14 1.473 1,625,103 -91,297 0.42% 2,394,504
2023-07-18 2023-07-13 1.486 1,716,400 -144,151 0.45% 2,550,457
2023-07-14 2023-07-12 1.486 1,860,551 -33,636 0.49% 2,764,656
2023-04-17 2023-04-13 1.473 1,894,187 -256,109 0.49% 2,790,985
2023-04-13 2023-04-11 1.448 2,150,296 -286,862 0.56% 3,114,647
2023-03-30 2023-03-28 1.448 2,437,158 -9,610 0.64% 3,530,159
2023-03-28 2023-03-24 1.399 2,446,768 -43,246 0.64% 3,421,869
2023-03-27 2023-03-23 1.386 2,490,014 -9,610 0.65% 3,451,258
2023-03-24 2023-03-22 1.361 2,499,624 +9,610 0.65% 3,402,153
2023-03-13 2023-03-09 1.523 2,490,014 -4,805 0.71% 3,793,274
2023-03-10 2023-03-08 1.498 2,494,819 +33,635 0.71% 3,738,289
2023-02-27 2023-02-23 1.461 2,461,184 +14,416 0.70% 3,595,693
2023-02-24 2023-02-22 1.436 2,446,768 +9,610 0.70% 3,513,527
2023-02-23 2023-02-21 1.461 2,437,158 -172,982 0.69% 3,560,592
2023-02-22 2023-02-20 1.423 2,610,140 -105,712 0.74% 3,715,534
2023-02-21 2023-02-17 1.498 2,715,852 -115,321 0.77% 4,069,490
2023-02-20 2023-02-16 1.536 2,831,173 -225,838 0.81% 4,348,346
2023-02-17 2023-02-15 1.586 3,057,011 -307,523 0.87% 4,847,897
2023-02-16 2023-02-14 1.648 3,364,534 -259,474 0.96% 5,545,637
2023-02-15 2023-02-13 1.686 3,624,008 -293,108 1.03% 6,109,076
2023-02-10 2023-02-08 1.811 3,917,116 -67,271 1.11% 7,092,299
2023-02-09 2023-02-07 1.811 3,984,387 -62,466 1.13% 7,214,100
2023-02-08 2023-02-06 1.873 4,046,853 -168,177 1.15% 7,579,862
2023-02-07 2023-02-03 1.773 4,215,030 -172,982 1.20% 7,473,803
2023-02-06 2023-02-02 1.923 4,388,012 -528,556 1.25% 8,438,032
2023-02-03 2023-02-01 1.711 4,916,568 -216,228 1.40% 8,410,760
2023-02-02 2023-01-31 1.636 5,132,796 -139,346 1.46% 8,396,106
2023-02-01 2023-01-30 1.686 5,272,142 -259,474 1.50% 8,887,375
2023-01-31 2023-01-27 1.561 5,531,616 -269,083 1.57% 8,634,052
2023-01-30 2023-01-26 1.598 5,800,699 -269,083 1.65% 9,271,349
2023-01-27 2023-01-20 1.536 6,069,782 -76,881 1.73% 9,322,466
2023-01-26 2023-01-19 1.473 6,146,663 -264,278 1.75% 9,056,784
2023-01-20 2023-01-18 1.623 6,410,941 -230,643 1.82% 10,406,813
2023-01-19 2023-01-17 1.436 6,641,584 -225,838 1.89% 9,537,227
2023-01-18 2023-01-16 1.473 6,867,422 -206,617 1.95% 10,118,785
2023-01-17 2023-01-13 1.399 7,074,039 -240,253 2.01% 9,893,230
2023-01-16 2023-01-12 1.399 7,314,292 -28,830 2.08% 10,229,230
2023-01-11 2023-01-09 1.411 7,343,122 -96,102 2.09% 10,361,242
2023-01-10 2023-01-06 1.399 7,439,224 -24,025 2.12% 10,403,951
2023-01-05 2023-01-03 1.211 7,463,249 -240,253 2.12% 9,039,664
2023-01-04 2022-12-30 1.686 7,703,502 -48,050 2.19% 12,985,976
2023-01-03 2022-12-29 1.548 7,751,552 -57,661 2.20% 12,002,258
2022-12-30 2022-12-28 1.573 7,809,213 -86,491 2.22% 12,286,564
2022-12-29 2022-12-23 1.648 7,895,704 -91,296 2.25% 13,014,198
2022-12-28 2022-12-22 1.623 7,987,000 -76,881 2.27% 12,965,213
2022-12-23 2022-12-21 1.698 8,063,881 -62,466 2.29% 13,694,168
2022-12-20 2022-12-16 1.686 8,126,347 -120,126 2.31% 13,698,776
2022-12-19 2022-12-15 1.811 8,246,473 -254,668 2.35% 14,930,999
2022-12-16 2022-12-14 1.836 8,501,141 -24,026 2.42% 15,604,404
2022-12-15 2022-12-13 1.811 8,525,167 -48,050 2.42% 15,435,600
2022-12-14 2022-12-12 1.798 8,573,217 -67,271 2.44% 15,415,547
2022-12-13 2022-12-09 1.773 8,640,488 -48,051 2.46% 15,320,722
2022-12-12 2022-12-08 1.723 8,688,539 -24,025 2.47% 14,971,953
2022-11-04 2022-11-02 1.461 8,712,564 -33,635 2.48% 12,728,712
2022-11-03 2022-11-01 1.498 8,746,199 -67,271 2.49% 13,105,489
2022-11-01 2022-10-28 1.586 8,813,470 -38,441 2.51% 13,976,656
2022-10-31 2022-10-27 1.536 8,851,911 -33,635 2.52% 13,595,487
2022-10-28 2022-10-26 1.623 8,885,546 -62,466 2.53% 14,423,813
2022-10-27 2022-10-25 1.611 8,948,012 -67,271 2.55% 14,413,481
2022-10-25 2022-10-21 1.536 9,015,283 -33,635 2.56% 13,846,407
2022-10-21 2022-10-19 1.486 9,048,918 -14,415 2.57% 13,446,097
2022-10-18 2022-10-14 1.536 9,063,333 -91,296 2.58% 13,920,206
2022-10-17 2022-10-13 1.586 9,154,629 -19,220 2.60% 14,517,676
2022-10-14 2022-10-12 1.436 9,173,849 -67,271 2.61% 13,173,526
2022-10-03 2022-09-29 1.598 9,241,120 -14,415 2.63% 14,770,228
2022-09-30 2022-09-28 1.611 9,255,535 -38,441 2.63% 14,908,840
2022-09-29 2022-09-27 1.623 9,293,976 -19,220 2.64% 15,086,813
2022-09-28 2022-09-26 1.611 9,313,196 -48,051 2.65% 15,001,721
2022-09-26 2022-09-22 1.985 9,361,247 -24,025 2.66% 18,585,894
2022-09-23 2022-09-21 1.948 9,385,272 -43,246 2.67% 18,282,016
2022-09-22 2022-09-20 2.023 9,428,518 -19,220 2.68% 19,072,651
2022-09-21 2022-09-19 2.160 9,447,738 -93,698 2.69% 20,409,227
2022-09-20 2022-09-16 2.260 9,541,436 -33,636 2.71% 21,564,775
2022-09-19 2022-09-15 2.185 9,575,072 -62,466 2.72% 20,923,422
2022-09-16 2022-09-14 2.210 9,637,538 -81,686 2.74% 21,300,608
2022-09-15 2022-09-13 2.173 9,719,224 -245,058 2.76% 21,117,060
2022-09-14 2022-09-09 1.711 9,964,282 -278,693 2.83% 17,045,871
2022-09-13 2022-09-08 1.511 10,242,975 -91,296 2.91% 15,476,192
2022-09-09 2022-09-07 1.548 10,334,271 -322,660 2.94% 16,001,259
2022-09-08 2022-09-06 1.611 10,656,931 -100,906 3.03% 17,166,212
2022-09-07 2022-09-05 1.623 10,757,837 -120,126 3.06% 17,463,084
2022-09-05 2022-09-01 1.661 10,877,963 -192,203 3.09% 18,065,577
2022-09-02 2022-08-31 1.623 11,070,166 -230,642 3.15% 17,970,084
2022-09-01 2022-08-30 1.461 11,300,808 -91,296 3.21% 16,510,034
2022-08-29 2022-08-25 1.461 11,392,104 -172,983 3.24% 16,643,414
2022-08-26 2022-08-24 1.486 11,565,087 -182,592 3.29% 17,184,958
2022-08-25 2022-08-23 1.411 11,747,679 -88,173 3.34% 16,576,130
2022-08-24 2022-08-22 1.399 11,835,852 -32,193 3.37% 16,552,750
2022-08-23 2022-08-19 1.336 11,868,045 -88,173 3.38% 15,856,801
2022-08-22 2022-08-18 1.374 11,956,218 -90,816 3.40% 16,422,495
2022-08-19 2022-08-17 1.399 12,047,034 -269,323 3.43% 16,848,094
2022-08-18 2022-08-16 1.261 12,316,357 -88,173 3.50% 15,533,033
2022-08-17 2022-08-15 1.274 12,404,530 -99,465 3.53% 15,799,128
2022-08-16 2022-08-12 1.249 12,503,995 -100,666 3.56% 15,613,541
2022-08-15 2022-08-11 1.074 12,604,661 -28,109 3.59% 13,535,747
2022-08-12 2022-08-10 0.924 12,632,770 +4,805 3.59% 11,673,012
2022-08-09 2022-08-05 0.529 12,627,965 -24,266 3.59% 6,674,591
2022-08-08 2022-08-04 0.432 12,652,231 -7,075,283 3.60% 5,471,523
2022-08-03 2022-08-01 0.400 19,727,514 -35,962 3.60% 7,899,321
2022-08-02 2022-07-29 0.392 19,763,476 -221,391 3.61% 7,755,446
2022-07-25 2022-07-21 0.408 19,984,867 -52,820 3.65% 8,162,418
2022-07-19 2022-07-15 0.408 20,037,687 -67,429 3.66% 8,183,991
2022-06-27 2022-06-23 0.416 20,105,116 -50,197 3.67% 8,372,541
2022-06-23 2022-06-21 0.392 20,155,313 +50,197 3.68% 7,909,208
2022-06-15 2022-06-13 0.392 20,105,116 -37,460 3.67% 7,889,510
2022-06-14 2022-06-10 0.400 20,142,576 -164,827 3.67% 8,065,520
2022-06-07 2022-06-02 0.400 20,307,403 -44,952 3.70% 8,131,521
2022-06-06 2022-06-01 0.416 20,352,355 -80,166 3.71% 8,475,501
2022-06-02 2022-05-31 0.400 20,432,521 -54,692 3.73% 8,181,621
2022-06-01 2022-05-30 0.392 20,487,213 +5,244 3.74% 8,039,450
2022-05-30 2022-05-26 0.392 20,481,969 +49,448 3.74% 8,037,392
2022-05-24 2022-05-20 0.360 20,432,521 -53,943 3.73% 7,363,459
2022-05-18 2022-05-16 0.384 20,486,464 +53,943 3.74% 7,875,092
2022-05-16 2022-05-12 0.368 20,432,521 -49,448 3.73% 7,527,091
2022-05-13 2022-05-11 0.400 20,481,969 +49,448 3.74% 8,201,421
2022-05-11 2022-05-06 0.440 20,432,521 -59,187 3.73% 8,999,783
2022-05-03 2022-04-28 0.384 20,491,708 +49,448 3.74% 7,877,108
2022-04-29 2022-04-27 0.416 20,442,260 -80,541 3.73% 8,512,941
2022-04-28 2022-04-26 0.400 20,522,801 +28,845 3.74% 8,217,771
2022-04-27 2022-04-25 0.400 20,493,956 +21,727 3.74% 8,206,221
2022-04-26 2022-04-22 0.448 20,472,229 +2,248 3.73% 9,181,223
2022-04-22 2022-04-20 0.408 20,469,981 +37,460 3.73% 8,360,553
2022-04-21 2022-04-19 0.456 20,432,521 -49,822 3.73% 9,327,048
2022-04-13 2022-04-11 0.472 20,482,343 -37,086 3.74% 9,677,853
2022-04-12 2022-04-08 0.497 20,519,429 -59,562 3.74% 10,188,361
2022-03-28 2022-03-24 0.400 20,578,991 -81,290 3.75% 8,240,270
2022-03-17 2022-03-15 0.408 20,660,281 -132,610 3.77% 8,438,277
2021-12-28 2021-12-22 0.400 20,792,891 +96,274 3.79% 8,325,921
2021-12-23 2021-12-21 0.416 20,696,617 -224,764 3.78% 8,618,865
2021-11-01 2021-10-28 0.545 20,921,381 -93,651 3.82% 11,393,224
2021-10-21 2021-10-19 0.553 21,015,032 -230,757 4.07% 11,612,521
2021-10-20 2021-10-18 0.561 21,245,789 -44,952 4.11% 11,910,179
2021-09-14 2021-09-10 0.569 21,290,741 -22,102 4.12% 12,105,884
2021-09-13 2021-09-09 0.569 21,312,843 -205,658 4.12% 12,118,451
2021-09-09 2021-09-07 0.553 21,518,501 -167,449 4.16% 11,890,729
2021-09-06 2021-09-02 0.577 21,685,950 -242,744 4.19% 12,504,270
2021-09-03 2021-09-01 0.553 21,928,694 -63,683 4.24% 12,117,394
2021-09-02 2021-08-31 0.537 21,992,377 -191,423 4.25% 11,800,335
2021-09-01 2021-08-30 0.585 22,183,800 -375 4.29% 12,968,991
2021-08-27 2021-08-25 0.553 22,184,175 -195,544 4.29% 12,258,568
2021-08-26 2021-08-24 0.553 22,379,719 -230,757 4.33% 12,366,622
2021-07-27 2021-07-23 0.561 22,610,476 -286,573 4.37% 12,675,209
2021-07-21 2021-07-19 0.577 22,897,049 -42,330 4.43% 13,202,598
2021-07-14 2021-07-12 0.601 22,939,379 -280,954 4.44% 13,778,131
2021-07-02 2021-06-29 0.593 23,220,333 -149,468 4.49% 13,760,922
2021-06-15 2021-06-10 0.585 23,369,801 -374 4.52% 13,662,345
2021-05-03 2021-04-29 0.577 23,370,175 -97,023 4.52% 13,475,405
2021-04-29 2021-04-27 0.505 23,467,198 -47,200 4.54% 11,839,931
2021-04-16 2021-04-14 0.505 23,514,398 -38,210 4.55% 11,863,745
2021-04-14 2021-04-12 0.481 23,552,608 -375 4.56% 11,317,165
2021-03-22 2021-03-18 0.464 23,552,983 -37,085 4.56% 10,940,100
2021-03-19 2021-03-17 0.416 23,590,068 -375 4.56% 9,823,809
2021-03-16 2021-03-12 0.424 23,590,443 -11,238 4.56% 10,012,888
2021-03-10 2021-03-08 0.392 23,601,681 +14,984 4.57% 9,261,608
2021-03-09 2021-03-05 0.416 23,586,697 -3,746 4.56% 9,822,405
2021-03-05 2021-03-03 0.432 23,590,443 +37,460 4.56% 10,201,810
2021-02-01 2021-01-28 0.392 23,552,983 -22,476 4.56% 9,242,498
2021-01-19 2021-01-15 0.400 23,575,459 +43,454 4.56% 9,440,121
2021-01-15 2021-01-13 0.368 23,532,005 +7,492 4.55% 8,668,903
2021-01-06 2021-01-04 0.336 23,524,513 +3,747 4.55% 7,912,565
2021-01-05 2020-12-31 0.312 23,520,766 -7,493 4.55% 7,346,212
2020-12-29 2020-12-24 0.328 23,528,259 +3,746 4.55% 7,725,401
2020-12-10 2020-12-08 0.304 23,524,513 -315,043 4.55% 7,158,988
2020-12-07 2020-12-03 0.272 23,839,556 -198,915 4.61% 6,491,192
2020-11-18 2020-11-16 0.288 24,038,471 -687 4.65% 6,930,375
2020-11-17 2020-11-13 0.288 24,039,158 -11,238 4.65% 6,930,573
2020-11-10 2020-11-06 0.296 24,050,396 -374 4.65% 7,126,419
2020-10-20 2020-10-16 0.288 24,050,770 +2,372,500 4.65% 6,933,921
2020-10-19 2020-10-15 0.288 21,678,270 +374 4.19% 6,249,921
2020-09-22 2020-09-18 0.408 21,677,896 -187,302 4.19% 8,853,901
2020-09-21 2020-09-17 0.392 21,865,198 -95,899 4.23% 8,580,189
2020-09-18 2020-09-16 0.400 21,961,097 +95,899 4.25% 8,793,695
2020-09-17 2020-09-15 0.408 21,865,198 -82,414 4.23% 8,930,401
2020-09-16 2020-09-14 0.424 21,947,612 +59,563 4.25% 9,315,593
2020-09-15 2020-09-11 0.408 21,888,049 -8,616 4.23% 8,939,734
2020-09-14 2020-09-10 0.408 21,896,665 -18,731 4.24% 8,943,253
2020-09-11 2020-09-09 0.408 21,915,396 +50,198 4.24% 8,950,904
2020-09-10 2020-09-08 0.400 21,865,198 -1,124 4.23% 8,755,295
2020-09-09 2020-09-07 0.392 21,866,322 +1,124 4.23% 8,580,630
2020-09-08 2020-09-04 0.416 21,865,198 -2,623 4.23% 9,105,507
2020-09-07 2020-09-03 0.424 21,867,821 -69,302 4.23% 9,281,726
2020-09-04 2020-09-02 0.408 21,937,123 +70,426 4.24% 8,959,778
2020-09-03 2020-09-01 0.424 21,866,697 +1,499 4.23% 9,281,249
2020-09-02 2020-08-31 0.448 21,865,198 -16,858 4.23% 9,805,931
2020-09-01 2020-08-28 0.481 21,882,056 -19,854 4.23% 10,514,455
2020-08-31 2020-08-27 0.432 21,901,910 +34,464 4.24% 9,471,595
2020-08-28 2020-08-26 0.432 21,867,446 -3,746 4.23% 9,456,691
2020-08-27 2020-08-25 0.456 21,871,192 +26,222 4.23% 9,983,773
2020-08-26 2020-08-24 0.456 21,844,970 -37,460 4.23% 9,971,803
2020-08-24 2020-08-20 0.481 21,882,430 -164,827 4.23% 10,514,634
2020-08-21 2020-08-19 0.545 22,047,257 -37,460 4.26% 12,006,346
2020-08-20 2020-08-18 0.585 22,084,717 +239,747 4.27% 12,911,065
2020-08-12 2020-08-10 0.448 21,844,970 -787,045 4.23% 9,796,859
2020-07-30 2020-07-28 0.569 22,632,015 -262,224 4.38% 12,868,530
2020-07-22 2020-07-20 0.456 22,894,239 -299,684 4.43% 10,450,774
2020-07-17 2020-07-15 0.400 23,193,923 +249,861 4.49% 9,287,345
2020-07-16 2020-07-14 0.408 22,944,062 +627,090 4.44% 9,371,042
2020-07-10 2020-07-08 0.368 22,316,972 -99,645 4.32% 8,221,300
2020-07-03 2020-06-30 0.400 22,416,617 -287,697 4.34% 8,976,095
2020-06-30 2020-06-26 0.360 22,704,314 -1,499 4.39% 8,182,166
2020-06-29 2020-06-24 0.320 22,705,813 +2,623 4.39% 7,273,516
2020-06-26 2020-06-23 0.344 22,703,190 -930,895 4.39% 7,818,127
2020-06-23 2020-06-19 0.328 23,634,085 -243,493 4.57% 7,760,148
2020-06-22 2020-06-18 0.360 23,877,578 -119,874 4.62% 8,604,986
2020-06-19 2020-06-17 0.352 23,997,452 -89,905 4.64% 8,456,004
2020-06-18 2020-06-16 0.384 24,087,357 -161,080 4.66% 9,259,292
2020-06-17 2020-06-15 0.376 24,248,437 +1,124 4.69% 9,127,020
2020-06-10 2020-06-08 0.392 24,247,313 -262,224 4.69% 9,514,962
2020-06-09 2020-06-05 0.408 24,509,537 -497,850 4.74% 10,010,428
2020-06-08 2020-06-04 0.368 25,007,387 -86,160 4.84% 9,212,416
2020-06-05 2020-06-03 0.392 25,093,547 +80,915 4.85% 9,847,036
2020-06-04 2020-06-02 0.392 25,012,632 -262,224 4.84% 9,815,284
2020-06-02 2020-05-29 0.440 25,274,856 -134,483 4.89% 11,132,655
2020-06-01 2020-05-28 0.424 25,409,339 -174,941 4.92% 10,784,912
2020-05-28 2020-05-26 0.400 25,584,280 +212,776 4.95% 10,244,496
2020-05-22 2020-05-20 0.400 25,371,504 -37,460 4.91% 10,159,296
2020-05-21 2020-05-19 0.432 25,408,964 -74,921 4.92% 10,988,239
2020-05-18 2020-05-14 0.440 25,483,885 -137,855 4.93% 11,224,725
2020-05-15 2020-05-13 0.416 25,621,740 -79,042 4.96% 10,669,875
2020-05-14 2020-05-12 0.408 25,700,782 -247,239 4.97% 10,496,968
2020-05-07 2020-05-05 0.448 25,948,021 -40,083 5.02% 11,636,963
2020-05-04 2020-04-28 0.545 25,988,104 -90,654 5.03% 14,152,426
2020-04-23 2020-04-21 0.569 26,078,758 -123,620 5.04% 14,828,343
2020-04-21 2020-04-17 0.641 26,202,378 +624,342 5.07% 16,787,193
2020-04-20 2020-04-16 0.585 25,578,036 -374,605 4.95% 14,953,313
2020-04-17 2020-04-15 0.609 25,952,641 -14,985 5.02% 15,795,833
2020-04-16 2020-04-14 0.585 25,967,626 -137,854 5.02% 15,181,074
2020-04-15 2020-04-09 0.537 26,105,480 +1,498 5.05% 14,007,282
2020-04-14 2020-04-08 0.569 26,103,982 -299,684 5.05% 14,842,686
2020-04-09 2020-04-07 0.553 26,403,666 -601,616 5.11% 14,590,182
2020-04-08 2020-04-06 0.569 27,005,282 -115,753 5.22% 15,355,164
2020-04-07 2020-04-03 0.553 27,121,035 -508,714 5.25% 14,986,587
2020-04-06 2020-04-02 0.561 27,629,749 -46,826 5.34% 15,488,964
2020-04-03 2020-04-01 0.609 27,676,575 -34,463 5.35% 16,845,089
2020-04-01 2020-03-30 0.625 27,711,038 -45,702 5.36% 17,309,909
2020-03-31 2020-03-27 0.625 27,756,740 -40,458 5.37% 17,338,457
2020-03-26 2020-03-24 0.513 27,797,198 -42,705 5.38% 14,247,162
2020-03-25 2020-03-23 0.513 27,839,903 +43,829 5.39% 14,269,050
2020-03-24 2020-03-20 0.529 27,796,074 -185,429 5.38% 14,691,792
2020-03-23 2020-03-19 0.513 27,981,503 -27,721 5.41% 14,341,626
2020-03-20 2020-03-18 0.617 28,009,224 -678,785 5.42% 17,271,863
2020-03-19 2020-03-17 0.641 28,688,009 -52,070 5.55% 18,379,673
2020-03-18 2020-03-16 0.673 28,740,079 -3,746 5.56% 19,333,684
2020-03-17 2020-03-13 0.681 28,743,825 -693,769 5.56% 19,566,397
2020-03-16 2020-03-12 0.641 29,437,594 +1,124 5.69% 18,859,913
2020-03-13 2020-03-11 0.641 29,436,470 -792,290 5.69% 18,859,193
2020-03-12 2020-03-10 0.761 30,228,760 -20,229 5.85% 22,998,066
2020-03-11 2020-03-09 0.761 30,248,989 -616,600 5.85% 23,013,456
2020-03-10 2020-03-06 0.865 30,865,589 +599,368 5.97% 26,695,970
2020-03-09 2020-03-05 0.841 30,266,221 -527,070 5.85% 25,450,416
2020-03-06 2020-03-04 0.961 30,793,291 +32,216 5.96% 29,592,710
2020-03-05 2020-03-03 1.001 30,761,075 +242,370 5.95% 30,793,489
2020-03-04 2020-03-02 1.009 30,518,705 +94,026 5.90% 30,795,271
2020-03-03 2020-02-28 0.993 30,424,679 +17,981 5.89% 30,213,085
2020-03-02 2020-02-27 1.065 30,406,698 +189,550 5.88% 32,386,818
2020-02-28 2020-02-26 1.041 30,217,148 +363,367 5.85% 31,458,949
2020-02-27 2020-02-25 1.025 29,853,781 +2,997 5.77% 30,602,485
2020-02-26 2020-02-24 1.033 29,850,784 -186,553 5.77% 30,838,471
2020-02-25 2020-02-21 1.049 30,037,337 -840,240 5.81% 31,512,300
2020-02-24 2020-02-20 1.025 30,877,577 +138,604 5.97% 31,651,957
2020-02-21 2020-02-19 1.057 30,738,973 +745,839 5.95% 32,494,560
2020-02-20 2020-02-18 1.041 29,993,134 -156,959 5.80% 31,225,729
2020-02-19 2020-02-17 1.049 30,150,093 +20,228 5.83% 31,630,593
2020-02-18 2020-02-14 1.065 30,129,865 +52,445 5.83% 32,091,957
2020-02-17 2020-02-13 1.049 30,077,420 +110,509 5.82% 31,554,351
2020-02-14 2020-02-12 1.121 29,966,911 -437,539 5.80% 33,598,307
2020-02-13 2020-02-11 1.105 30,404,450 +409,818 5.88% 33,601,883
2020-02-12 2020-02-10 1.089 29,994,632 +749 5.80% 32,668,548
2020-02-11 2020-02-07 1.065 29,993,883 -308,300 5.80% 31,947,120
2020-02-10 2020-02-06 1.145 30,302,183 +94,775 5.86% 34,702,226
2020-02-07 2020-02-05 1.217 30,207,408 -298,560 5.84% 36,770,914
2020-02-06 2020-02-04 1.201 30,505,968 +28,470 5.90% 36,645,736
2020-02-05 2020-02-03 1.273 30,477,498 -187,303 5.90% 38,808,228
2020-02-04 2020-01-31 1.345 30,664,801 -406,821 5.93% 41,256,921
2020-02-03 2020-01-30 1.353 31,071,622 +475,748 6.01% 42,053,099
2020-01-30 2020-01-24 1.345 30,595,874 -129,613 5.92% 41,164,185
2020-01-29 2020-01-22 1.377 30,725,487 +749,210 5.94% 42,322,820
2020-01-23 2020-01-21 1.393 29,976,277 +53,569 5.80% 41,770,947
2020-01-22 2020-01-20 1.401 29,922,708 +794,163 5.79% 41,935,934
2020-01-21 2020-01-17 1.385 29,128,545 +1,190,870 5.63% 40,356,387
2020-01-20 2020-01-16 1.361 27,937,675 +1,107,708 5.40% 38,035,275
2020-01-17 2020-01-15 1.321 26,829,967 -3,660,268 5.19% 35,452,875
2020-01-16 2020-01-14 1.313 30,490,235 +47,200 5.90% 40,045,341
2020-01-15 2020-01-13 1.345 30,443,035 +9,382,738 5.89% 40,958,553
2020-01-14 2020-01-10 1.321 21,060,297 +11,239 4.07% 27,828,886
2020-01-13 2020-01-09 1.321 21,049,058 +102,641 4.07% 27,814,034
2020-01-09 2020-01-07 1.361 20,946,417 +3,760,288 4.05% 28,517,145
2020-01-07 2020-01-03 1.361 17,186,129 +118,750 3.32% 23,397,765
2020-01-06 2020-01-02 1.353 17,067,379 +1,124 3.30% 23,099,412
2020-01-03 2019-12-31 1.409 17,066,255 +13,397,757 3.30% 24,054,608
2020-01-02 2019-12-27 1.361 3,668,498 +29,968 0.71% 4,994,415
2019-12-30 2019-12-24 1.289 3,638,530 +1,873 0.70% 4,691,365
2019-12-27 2019-12-20 1.321 3,636,657 +368,987 0.70% 4,805,446
2019-12-20 2019-12-18 1.097 3,267,670 -1,507,412 0.63% 3,585,140
2019-12-19 2019-12-17 1.089 4,775,082 -444,282 0.92% 5,200,764
2019-12-18 2019-12-16 1.097 5,219,364 -131,112 1.01% 5,726,451
2019-12-17 2019-12-13 1.073 5,350,476 +874,704 1.04% 5,741,754
2019-12-06 2019-12-04 1.121 4,475,772 +11,612 0.87% 5,018,147
2019-11-26 2019-11-22 1.217 4,464,160 +1,499 0.86% 5,434,139
2019-11-25 2019-11-21 1.217 4,462,661 +25,098 0.86% 5,432,314
2019-11-21 2019-11-19 1.185 4,437,563 -27,346 0.86% 5,259,611
2019-11-20 2019-11-18 1.161 4,464,909 +67,429 0.86% 5,184,752
2019-11-19 2019-11-15 1.057 4,397,480 -749 0.85% 4,648,632
2019-11-05 2019-11-01 1.033 4,398,229 +449,526 0.85% 4,543,755
2019-10-31 2019-10-29 1.057 3,948,703 +14,984 0.76% 4,174,224
2019-10-30 2019-10-28 1.041 3,933,719 +7,867 0.76% 4,095,379
2019-10-25 2019-10-23 0.985 3,925,852 +85,410 0.76% 3,867,109
2019-10-22 2019-10-18 0.937 3,840,442 -22,476 0.74% 3,598,442
2019-10-21 2019-10-17 1.009 3,862,918 -14,984 0.75% 3,897,924
2019-10-11 2019-10-09 0.889 3,877,902 -52,071 0.75% 3,447,206
2019-10-10 2019-10-08 0.817 3,929,973 -67,429 0.76% 3,210,237
2019-10-09 2019-10-04 0.881 3,997,402 -330,027 0.77% 3,521,421
2019-10-08 2019-10-03 0.953 4,327,429 +48,324 0.84% 4,124,054
2019-10-04 2019-10-02 0.953 4,279,105 +15,734 0.83% 4,078,001
2019-10-03 2019-09-30 0.945 4,263,371 +19,479 0.82% 4,028,863
2019-10-02 2019-09-27 0.929 4,243,892 +376,479 0.82% 3,942,482
2019-09-30 2019-09-26 0.937 3,867,413 +98,521 0.75% 3,623,713
2019-09-27 2019-09-25 0.929 3,768,892 -92,153 0.73% 3,501,217
2019-09-17 2019-09-13 0.817 3,861,045 -23,226 0.75% 3,153,933
2019-08-29 2019-08-27 0.753 3,884,271 +1,124 0.75% 2,924,050
2019-08-28 2019-08-26 0.817 3,883,147 -63,683 0.75% 3,171,987
2019-08-26 2019-08-22 0.753 3,946,830 -18,730 0.76% 2,971,144
2019-08-15 2019-08-13 0.833 3,965,560 +79,791 0.78% 3,302,823
2019-07-23 2019-07-19 1.041 3,885,769 -23,600 0.76% 4,045,458
2019-07-22 2019-07-18 1.033 3,909,369 -87,658 0.76% 4,038,720
2019-07-19 2019-07-17 1.033 3,997,027 -1,498 0.78% 4,129,278
2019-07-17 2019-07-15 1.041 3,998,525 +199,664 0.78% 4,162,848
2019-07-16 2019-07-12 1.041 3,798,861 -61,060 0.74% 3,954,979
2019-07-15 2019-07-11 1.073 3,859,921 +201,537 0.76% 4,142,196
2019-07-12 2019-07-10 1.041 3,658,384 -3,746 0.72% 3,808,729
2019-07-11 2019-07-09 1.073 3,662,130 +126,242 0.72% 3,929,940
2019-07-08 2019-07-04 1.121 3,535,888 -37,460 0.69% 3,964,368
2019-07-04 2019-07-02 1.217 3,573,348 +187,677 0.70% 4,349,770
2019-07-03 2019-06-28 1.161 3,385,671 -200,414 0.66% 3,931,517
2019-07-02 2019-06-27 1.009 3,586,085 +14,610 0.70% 3,618,583
2019-06-28 2019-06-26 0.945 3,571,475 +74,172 0.70% 3,375,025
2019-06-26 2019-06-24 1.089 3,497,303 -2,248 0.68% 3,809,075
2019-06-25 2019-06-21 1.033 3,499,551 -53,569 0.68% 3,615,342
2019-06-24 2019-06-20 1.017 3,553,120 +43,080 0.70% 3,613,774
2019-06-21 2019-06-19 1.057 3,510,040 +22,102 0.69% 3,710,508
2019-06-17 2019-06-13 1.097 3,487,938 +57,314 0.68% 3,826,808
2019-06-14 2019-06-12 1.129 3,430,624 -46,825 0.67% 3,873,822
2019-06-13 2019-06-11 1.041 3,477,449 +46,825 0.68% 3,620,358
2019-06-06 2019-06-04 0.849 3,430,624 -13,111 0.67% 2,912,235
2019-06-05 2019-06-03 0.849 3,443,735 +13,111 0.67% 2,923,365
2019-06-04 2019-05-31 0.913 3,430,624 -64,057 0.67% 3,132,026
2019-06-03 2019-05-30 0.897 3,494,681 +21,727 0.68% 3,134,534
2019-05-31 2019-05-29 0.897 3,472,954 +40,083 0.68% 3,115,046
2019-05-30 2019-05-28 0.825 3,432,871 +50,946 0.67% 2,831,666
2019-05-28 2019-05-24 0.841 3,381,925 +1,873 0.66% 2,843,810
2019-05-27 2019-05-23 0.793 3,380,052 +98,896 0.66% 2,679,822
2019-05-24 2019-05-22 0.769 3,281,156 -8,242 0.64% 2,522,583
2019-05-23 2019-05-21 0.713 3,289,398 +26,972 0.64% 2,344,519
2019-05-21 2019-05-17 0.721 3,262,426 -12,362 0.64% 2,351,422
2019-05-20 2019-05-16 0.777 3,274,788 -36,337 0.64% 2,543,913
2019-05-17 2019-05-15 0.793 3,311,125 +320,662 0.65% 2,625,174
2019-05-10 2019-05-08 0.657 2,990,463 -36,711 0.58% 1,963,811
2019-05-09 2019-05-07 0.649 3,027,174 -31,841 0.59% 1,963,676
2019-05-08 2019-05-06 0.633 3,059,015 +31,467 0.60% 1,935,335
2019-05-07 2019-05-03 0.713 3,027,548 +310,547 0.59% 2,157,886
2019-05-06 2019-05-02 0.633 2,717,001 +119,874 0.53% 1,718,954
2019-04-16 2019-04-12 0.625 2,597,127 -32,591 0.51% 1,622,315
2019-04-12 2019-04-10 0.641 2,629,718 +32,591 0.51% 1,684,793
2019-04-03 2019-04-01 0.641 2,597,127 +13,486 0.51% 1,663,913
2019-01-31 2019-01-29 0.705 2,583,641 -50,572 0.52% 1,820,800
2019-01-25 2019-01-23 0.705 2,634,213 +18,730 0.53% 1,856,440
2019-01-22 2019-01-18 0.689 2,615,483 +5,619 0.53% 1,801,348
2019-01-11 2019-01-09 0.641 2,609,864 -3,746 0.53% 1,672,073
2019-01-10 2019-01-08 0.657 2,613,610 +8,242 0.53% 1,716,335
2019-01-03 2018-12-31 0.705 2,605,368 +42,705 0.53% 1,836,112
2019-01-02 2018-12-27 0.689 2,562,663 +52,819 0.52% 1,764,970
2018-12-18 2018-12-14 0.705 2,509,844 -3,746 0.51% 1,768,792
2018-12-17 2018-12-13 0.689 2,513,590 +14,984 0.51% 1,731,172
2018-12-12 2018-12-10 0.713 2,498,606 +7,492 0.51% 1,780,882
2018-12-06 2018-12-04 0.673 2,491,114 -7,492 0.51% 1,675,793
2018-12-05 2018-12-03 0.753 2,498,606 +16,857 0.51% 1,880,932
2018-10-10 2018-10-08 0.817 2,481,749 -2,247 0.55% 2,027,241
2018-10-03 2018-09-28 0.873 2,483,996 +2,247 0.55% 2,168,327
2018-08-21 2018-08-17 0.905 2,481,749 -16,108 0.55% 2,245,865
2018-08-20 2018-08-16 0.905 2,497,857 -19,479 0.55% 2,260,442
2018-08-17 2018-08-15 0.905 2,517,336 -3,746 0.55% 2,278,070
2018-08-16 2018-08-14 0.921 2,521,082 -44,953 0.55% 2,321,839
2018-08-15 2018-08-13 0.905 2,566,035 +43,080 0.56% 2,322,140
2018-08-14 2018-08-10 1.129 2,522,955 +37,460 0.56% 2,848,892
2018-06-20 2018-06-15 0.921 2,485,495 +5,619 0.55% 2,289,065
2018-06-15 2018-06-13 0.921 2,479,876 +375 0.55% 2,283,890
2018-02-02 2018-01-31 1.129 2,479,501 +3,746 0.55% 2,799,824
2018-01-30 2018-01-26 1.097 2,475,755 +375 0.54% 2,716,287
2018-01-29 2018-01-25 1.105 2,475,380 -38,959 0.54% 2,735,699
2018-01-26 2018-01-24 1.105 2,514,339 -35,962 0.55% 2,778,755
2018-01-08 2018-01-04 1.145 2,550,301 +3,746 0.56% 2,920,619
2017-11-23 2017-11-21 1.353 2,546,555 -136,357 0.56% 3,446,570
2017-11-21 2017-11-17 1.321 2,682,912 -23,225 0.59% 3,545,176
2017-11-20 2017-11-16 1.201 2,706,137 -47,950 0.60% 3,250,786
2017-11-17 2017-11-15 1.361 2,754,087 +74,921 0.61% 3,749,505
2017-11-10 2017-11-08 1.161 2,679,166 +5,994 0.59% 3,111,107
2017-09-01 2017-08-30 1.265 2,673,172 -5,994 0.59% 3,382,450
2017-08-24 2017-08-21 1.289 2,679,166 -7,492 0.59% 3,454,402
2017-08-01 2017-07-28 1.305 2,686,658 +37,461 0.59% 3,507,094
2017-07-17 2017-07-13 1.337 2,649,197 +20,603 0.58% 3,543,057
2017-07-11 2017-07-07 1.337 2,628,594 +37,461 0.58% 3,515,502
2017-07-10 2017-07-06 1.353 2,591,133 +21,727 0.57% 3,506,903
2017-07-03 2017-06-29 1.353 2,569,406 -19,854 0.57% 3,477,497
2017-06-30 2017-06-28 1.361 2,589,260 +57,689 0.57% 3,525,104
2017-06-29 2017-06-27 1.345 2,531,571 -74,921 0.56% 3,406,017
2017-06-23 2017-06-21 1.417 2,606,492 -2,248 0.57% 3,694,682
2017-06-19 2017-06-15 1.369 2,608,740 +37,461 0.57% 3,572,517
2017-06-12 2017-06-08 1.385 2,571,279 -8,991 0.57% 3,562,400
2017-06-08 2017-06-06 1.353 2,580,270 -5,993 0.57% 3,492,201
2017-06-01 2017-05-29 1.265 2,586,263 +37,460 0.64% 3,272,481
2017-05-25 2017-05-23 1.305 2,548,803 +37,461 0.63% 3,327,141
2017-05-22 2017-05-18 1.393 2,511,342 -6,369 0.62% 3,499,472
2017-05-17 2017-05-15 1.377 2,517,711 -44,952 0.63% 3,468,021
2017-05-16 2017-05-12 1.361 2,562,663 +53,943 0.64% 3,488,894
2017-05-15 2017-05-11 1.450 2,508,720 +8,616 0.62% 3,636,454
2017-05-10 2017-05-08 1.217 2,500,104 +11,238 0.62% 3,043,330
2017-04-28 2017-04-26 1.329 2,488,866 -13,111 0.62% 3,308,697
2017-04-10 2017-04-06 1.458 2,501,977 -3,746 0.62% 3,646,717
2017-04-07 2017-04-05 1.458 2,505,723 -40,458 0.62% 3,652,177
2016-07-05 2016-06-30 1.289 2,546,181 +57,315 0.88% 3,282,937
2016-01-14 2016-01-12 1.634 2,488,866 -86,909 0.94% 4,066,109
2016-01-13 2016-01-11 1.650 2,575,775 +20,229 0.97% 4,249,350
2016-01-12 2016-01-08 1.730 2,555,546 +66,680 0.97% 4,420,637
2015-12-30 2015-12-28 1.778 2,488,866 -14,984 0.94% 4,424,884
2015-12-29 2015-12-24 1.906 2,503,850 +14,984 0.95% 4,772,354
2015-12-07 2015-12-03 1.586 2,488,866 -11,238 0.94% 3,946,518
2015-11-20 2015-11-18 1.754 2,500,104 -14,984 0.94% 4,384,798
2015-11-12 2015-11-10 1.762 2,515,088 +14,984 0.95% 4,431,219
2015-11-10 2015-11-06 1.954 2,500,104 -18,731 0.94% 4,885,345
2015-10-12 2015-10-08 2.162 2,518,835 +18,731 0.95% 5,446,417
2015-10-02 2015-09-29 2.403 2,500,104 -26,223 0.94% 6,006,572
2015-09-08 2015-09-04 2.362 2,526,327 -4,870 0.95% 5,968,414
2015-09-04 2015-09-01 2.282 2,531,197 +31,093 0.96% 5,777,210
2015-08-26 2015-08-24 2.483 2,500,104 -3,746 0.94% 6,206,791
2015-08-21 2015-08-19 2.443 2,503,850 -4,496 0.95% 6,115,832
2015-08-19 2015-08-17 2.643 2,508,346 -31,466 0.95% 6,629,011
2015-08-14 2015-08-12 2.403 2,539,812 -12,362 0.96% 6,101,972
2015-08-12 2015-08-10 2.443 2,552,174 -3,746 0.96% 6,233,867
2015-08-10 2015-08-06 2.242 2,555,920 -22,477 0.97% 5,731,294
2015-08-07 2015-08-05 2.322 2,578,397 -29,968 0.97% 5,988,184
2015-07-31 2015-07-29 2.202 2,608,365 +14,609 0.99% 5,744,450
2015-07-29 2015-07-27 2.162 2,593,756 -14,609 0.98% 5,608,417
2015-07-27 2015-07-23 2.443 2,608,365 -1,499 0.99% 6,371,117
2015-07-21 2015-07-17 2.443 2,609,864 -59,187 0.99% 6,374,778
2015-07-20 2015-07-16 2.523 2,669,051 +77,918 1.01% 6,733,096
2015-07-16 2015-07-14 2.443 2,591,133 -116,877 0.98% 6,329,027
2015-07-15 2015-07-13 2.483 2,708,010 +63,308 1.02% 6,722,942
2015-07-14 2015-07-10 2.002 2,644,702 +3,746 1.00% 5,294,978
2015-07-13 2015-07-09 1.906 2,640,956 +1,244,938 1.00% 5,033,679
2015-07-10 2015-07-08 1.554 1,396,018 +3,746 0.53% 2,168,903
2015-07-08 2015-07-06 1.746 1,392,272 -2,247 0.53% 2,430,681
2015-07-03 2015-06-30 2.803 1,394,519 +11,612 0.53% 3,908,768
2015-07-02 2015-06-29 2.763 1,382,907 +8,616 0.52% 3,820,845
2015-06-29 2015-06-25 2.883 1,374,291 +33,715 0.52% 3,962,129
2015-06-25 2015-06-23 2.963 1,340,576 +5,244 0.51% 3,972,286
2015-06-24 2015-06-22 2.883 1,335,332 +29,220 0.50% 3,849,809
2015-06-23 2015-06-19 2.883 1,306,112 +749,210 0.49% 3,765,566
2015-06-08 2015-06-04 3.243 556,902 -3,746 0.21% 1,806,264
2015-06-05 2015-06-03 3.243 560,648 -5,619 0.21% 1,818,414
2015-06-04 2015-06-02 3.203 566,267 +71,924 0.21% 1,813,964
2015-06-03 2015-06-01 3.203 494,343 -3,371 0.19% 1,583,565
2015-06-02 2015-05-29 3.123 497,714 +19,854 0.19% 1,554,504
2015-06-01 2015-05-28 3.043 477,860 +12,362 0.18% 1,454,225
2015-05-26 2015-05-21 3.043 465,498 +11,238 0.18% 1,416,605
2015-05-22 2015-05-20 3.003 454,260 -468,631 0.17% 1,364,216
2015-05-21 2015-05-19 2.883 922,891 -12,362 0.35% 2,660,727
2015-05-05 2015-04-30 3.123 935,253 +9,740 0.35% 2,921,064
2015-04-29 2015-04-27 3.083 925,513 -24,724 0.36% 2,853,584
2015-04-27 2015-04-23 3.203 950,237 +25,473 0.37% 3,043,963
2015-04-24 2015-04-22 3.364 924,764 +43,454 0.36% 3,110,481
2015-04-23 2015-04-21 3.644 881,310 +12,737 0.34% 3,211,349
2015-04-22 2015-04-20 3.003 868,573 -13,486 0.34% 2,608,465
2015-04-21 2015-04-17 3.243 882,059 -500 1.03% 2,860,883
2015-04-20 2015-04-16 3.203 882,559 -10,114 1.03% 2,827,165
2015-04-17 2015-04-15 3.564 892,673 -39,334 1.05% 3,181,265
2015-04-16 2015-04-14 3.444 932,007 +236,002 1.09% 3,209,482
2015-04-15 2015-04-13 2.763 696,005 +43,828 0.82% 1,922,998
2015-04-14 2015-04-10 2.803 652,177 -15,733 0.76% 1,828,020
2015-04-10 2015-04-08 2.362 667,910 +37,461 0.78% 1,577,929
2015-03-26 2015-03-24 2.362 630,449 -7,493 0.74% 1,489,427
2015-03-24 2015-03-20 2.603 637,942 +7,493 0.75% 1,660,397
2015-01-23 2015-01-21 2.362 630,449 -18,731 0.74% 1,489,427
2015-01-16 2015-01-14 2.563 649,180 +531,191 0.76% 1,663,652
2015-01-09 2015-01-07 2.643 117,989 -3,372 0.14% 311,819
2015-01-08 2015-01-06 2.403 121,361 -25,848 0.14% 291,573
2015-01-07 2015-01-05 2.403 147,209 -48,698 0.17% 353,674
2015-01-05 2014-12-31 2.322 195,907 -74,921 0.23% 454,983
2014-12-30 2014-12-24 2.362 270,828 -209,779 0.32% 639,828
2014-12-12 2014-12-10 2.202 480,607 -7,492 0.56% 1,058,450
2014-12-11 2014-12-09 2.122 488,099 +7,492 0.57% 1,035,860
2014-12-10 2014-12-08 2.362 480,607 -7,492 0.56% 1,135,428
2014-12-09 2014-12-05 2.603 488,099 -11,239 0.57% 1,270,395
2014-12-05 2014-12-03 2.443 499,338 +18,731 0.59% 1,219,669
2014-12-01 2014-11-27 2.443 480,607 -18,731 0.56% 1,173,917
2014-11-28 2014-11-26 2.523 499,338 -7,492 0.59% 1,259,658
2014-11-27 2014-11-25 2.443 506,830 -11,238 0.59% 1,237,968
2014-11-26 2014-11-24 2.643 518,068 +37,461 0.61% 1,369,141
2014-11-24 2014-11-20 2.603 480,607 -32,216 0.56% 1,250,895
2014-11-21 2014-11-19 2.563 512,823 +11,238 0.60% 1,314,210
2014-11-20 2014-11-18 2.563 501,585 +68,178 0.59% 1,285,411
2014-11-19 2014-11-17 2.723 433,407 +75,670 0.51% 1,180,109
2014-11-18 2014-11-14 2.403 357,737 +16,483 0.42% 859,474
2014-11-17 2014-11-13 2.362 341,254 -3,372 0.40% 806,208
2014-11-14 2014-11-12 2.403 344,626 +16,108 0.40% 827,974
2014-11-13 2014-11-11 2.443 328,518 +36,712 0.39% 802,429
2014-11-12 2014-11-10 2.403 291,806 +11,613 0.34% 701,072
2014-11-11 2014-11-07 2.523 280,193 +2,996 0.33% 706,830
2014-11-10 2014-11-06 2.483 277,197 +18,731 0.32% 688,173
2014-11-04 2014-10-31 2.523 258,466 +46,451 0.30% 652,021
2014-11-03 2014-10-30 2.563 212,015 -8,991 0.25% 543,330
2014-10-31 2014-10-29 2.483 221,006 +21,353 0.26% 548,672
2014-10-30 2014-10-28 2.523 199,653 +66,305 0.23% 503,656
2014-10-29 2014-10-27 2.362 133,348 +11,987 0.16% 315,033
2014-10-27 2014-10-23 2.443 121,361 -17,232 0.14% 296,433
2014-10-24 2014-10-22 2.523 138,593 -15,359 0.16% 349,622
2014-10-23 2014-10-21 2.362 153,952 -12,361 0.18% 363,710
2014-10-20 2014-10-16 2.963 166,313 -89,906 0.19% 492,805
2014-10-17 2014-10-15 3.003 256,219 -2,247 0.30% 769,467
2014-10-16 2014-10-14 2.963 258,466 +11,987 0.30% 765,866
2014-10-15 2014-10-13 3.043 246,479 +96,648 0.29% 750,086
2014-10-14 2014-10-10 2.883 149,831 -16,108 0.18% 431,968
2014-10-13 2014-10-09 2.963 165,939 -43,454 0.19% 491,697
2014-10-10 2014-10-08 3.003 209,393 +16,857 0.25% 628,841
2014-10-09 2014-10-07 2.683 192,536 +43,080 0.23% 516,540
2014-10-08 2014-10-06 2.803 149,456 -7,867 0.18% 418,918
2014-10-07 2014-10-03 3.003 157,323 +40,832 0.18% 472,466
2014-09-23 2014-09-19 2.242 116,491 +9,365 0.14% 261,215
2014-09-01 2014-08-28 1.970 107,126 -3,746 0.13% 211,046
2014-08-28 2014-08-26 2.042 110,872 +3,746 0.13% 226,417
2014-08-26 2014-08-22 2.042 107,126 -13,111 0.13% 218,767
2014-08-22 2014-08-20 2.122 120,237 -24,349 0.14% 255,171
2014-08-21 2014-08-19 2.322 144,586 +10,489 0.17% 335,793
2014-07-23 2014-07-21 1.834 134,097 +7,492 0.16% 245,925
2014-07-17 2014-07-15 1.970 126,605 -1,873 0.15% 249,421
2014-07-11 2014-07-09 1.994 128,478 +1,873 0.15% 256,198
2014-06-25 2014-06-23 2.002 126,605 +374 0.15% 253,477
2014-06-23 2014-06-19 1.962 126,231 +5,619 0.15% 247,673
2014-06-18 2014-06-16 1.946 120,612 -11,238 0.14% 234,717
2014-04-25 2014-04-23 2.002 131,850 +9,365 0.17% 263,978
2014-04-15 2014-04-11 2.242 122,485 -10,863 0.15% 274,656
2014-04-14 2014-04-10 2.362 133,348 -8,616 0.17% 315,033
2014-04-11 2014-04-09 2.443 141,964 +19,479 0.18% 346,757
2014-04-10 2014-04-08 2.162 122,485 -8,990 0.15% 264,846
2014-04-09 2014-04-07 2.282 131,475 +5,993 0.17% 300,079
2014-04-03 2014-04-01 2.162 125,482 +7,493 0.16% 271,327
2014-03-14 2014-03-12 2.042 117,989 -10,489 0.15% 240,951
2014-03-10 2014-03-06 1.954 128,478 -7,492 0.16% 251,053
2014-03-04 2014-02-28 1.898 135,970 +26,222 0.17% 258,071
2014-03-03 2014-02-27 1.930 109,748 +6,743 0.14% 211,817
2014-02-28 2014-02-26 1.946 103,005 -71,924 0.13% 200,453
2014-02-27 2014-02-25 2.082 174,929 -23,975 0.22% 364,236
2014-01-28 2014-01-24 1.682 198,904 +11,613 0.25% 334,511
2013-12-10 2013-12-06 1.866 187,291 -28,470 0.24% 349,478
2013-11-28 2013-11-26 1.922 215,761 +9,365 0.27% 414,698
2013-11-20 2013-11-18 1.898 206,396 -10,115 0.26% 391,739
2013-11-14 2013-11-12 1.922 216,511 +86,160 0.27% 416,139
2013-11-11 2013-11-07 1.818 130,351 +5,993 0.16% 236,967
2013-11-04 2013-10-31 1.906 124,358 +10,115 0.16% 237,027
2013-10-31 2013-10-29 1.890 114,243 +14,984 0.14% 215,918
2013-10-30 2013-10-28 1.930 99,259 -14,984 0.13% 191,573
2013-10-24 2013-10-22 1.882 114,243 +749 0.14% 215,003
2013-10-22 2013-10-18 1.922 113,494 -3,746 0.14% 218,138
2013-10-11 2013-10-09 1.922 117,240 -3,372 0.15% 225,338
2013-10-07 2013-10-03 1.922 120,612 +3,372 0.15% 231,819
2013-10-04 2013-10-02 1.914 117,240 -37,461 0.15% 224,399
2013-10-03 2013-09-30 2.082 154,701 +62,185 0.20% 322,117
2013-10-02 2013-09-27 2.643 92,516 -19,105 0.12% 244,500
2013-09-30 2013-09-26 2.763 111,621 -41,207 0.14% 308,399
2013-09-27 2013-09-25 2.763 152,828 -188,052 0.19% 422,250
2013-09-26 2013-09-24 2.763 340,880 -11,238 0.43% 941,820
2013-09-25 2013-09-23 2.763 352,118 -3,746 0.45% 972,870
2013-09-23 2013-09-18 2.763 355,864 -2,622 0.45% 983,220
2013-09-17 2013-09-13 2.523 358,486 -37,461 0.45% 904,337
2013-09-16 2013-09-12 2.563 395,947 +1,499 0.50% 1,014,692
2013-09-13 2013-09-11 2.763 394,448 +36,711 0.50% 1,089,824
2013-09-12 2013-09-10 2.683 357,737 -65,556 0.45% 959,745
2013-09-10 2013-09-06 2.723 423,293 +3,746 0.54% 1,152,570
2013-09-06 2013-09-04 2.843 419,547 -31,841 0.53% 1,192,769
2013-09-05 2013-09-03 2.803 451,388 -13,111 0.57% 1,265,218
2013-08-26 2013-08-22 3.123 464,499 -63,683 0.59% 1,450,764
2013-08-23 2013-08-21 3.203 528,182 +22,476 0.67% 1,691,963
2013-08-22 2013-08-20 3.364 505,706 -17,232 0.64% 1,700,963
2013-08-21 2013-08-19 3.163 522,938 +21,727 0.66% 1,654,225
2013-08-20 2013-08-16 3.283 501,211 +25,099 0.63% 1,645,704
2013-08-15 2013-08-12 3.083 476,112 +20,229 0.60% 1,467,970
2013-08-13 2013-08-09 3.163 455,883 +23,600 0.61% 1,442,108
2013-08-09 2013-08-07 3.203 432,283 +23,600 0.57% 1,384,763
2013-08-08 2013-08-06 3.283 408,683 -40,083 0.54% 1,341,893
2013-08-07 2013-08-05 3.083 448,766 -42,330 0.60% 1,383,656
2013-08-06 2013-08-02 3.043 491,096 -18,731 0.65% 1,494,505
2013-08-05 2013-08-01 2.803 509,827 +20,604 0.68% 1,429,020
2013-08-01 2013-07-30 2.843 489,223 +43,454 0.65% 1,390,857
2013-07-30 2013-07-26 2.883 445,769 -29,219 0.59% 1,285,168
2013-07-29 2013-07-25 2.843 474,988 +18,730 0.63% 1,350,387
2013-07-24 2013-07-22 2.963 456,258 +5,619 0.61% 1,351,947
2013-07-22 2013-07-18 2.683 450,639 +3,746 0.60% 1,208,985
2013-07-18 2013-07-16 3.043 446,893 +37,461 0.59% 1,359,986
2013-07-17 2013-07-15 3.123 409,432 +47,949 0.54% 1,278,774
2013-07-16 2013-07-12 3.123 361,483 +10,864 0.48% 1,129,015
2013-07-11 2013-07-09 3.323 350,619 +14,235 0.47% 1,165,282
2013-07-10 2013-07-08 3.364 336,384 +38,959 0.45% 1,131,441
2013-07-09 2013-07-05 3.364 297,425 +245,741 0.39% 1,000,401
2013-06-21 2013-06-19 2.763 51,684 +12,736 0.07% 142,798
2013-02-15 2013-02-08 2.523 38,948 +812 0.05% 98,252
2013-01-18 2013-01-16 2.763 38,136 -59,937 0.05% 105,366
2013-01-04 2013-01-02 2.763 98,073 +624 0.13% 270,967
2012-11-14 2012-11-12 3.123 97,449 -2,247 0.16% 304,361
2012-10-30 2012-10-26 3.163 99,696 +2,247 0.16% 315,371
2012-10-18 2012-10-16 1.249 97,449 -499 0.16% 121,745
2012-03-21 2012-03-19 2.803 97,948 -1,124 0.16% 274,543
2012-01-03 2011-12-29 3.484 99,072 +1,124 0.16% 345,134
2011-12-21 2011-12-19 2.242 97,948 -30,343 0.16% 219,635
2011-11-04 2011-11-02 2.002 128,291 -5,619 0.20% 256,852
2011-06-13 2011-06-09 2.803 133,910 -62,559 0.21% 375,343
2011-05-30 2011-05-26 3.243 196,469 +10,489 0.31% 637,230
2011-05-23 2011-05-19 3.644 185,980 +5,619 0.30% 677,681
2011-05-20 2011-05-18 3.884 180,361 -50,572 0.29% 700,538
2011-05-19 2011-05-17 3.644 230,933 +26,597 0.37% 841,482
2011-05-18 2011-05-16 3.964 204,336 +147,969 0.33% 810,023
2011-05-17 2011-05-13 5.205 56,367 +22,476 0.09% 293,417
2011-05-16 2011-05-12 6.967 33,891 +375 0.05% 236,130
2011-04-28 2011-04-26 8.569 33,516 -2,997 0.05% 287,199
2011-03-30 2011-03-28 7.928 36,513 -1,124 0.06% 289,488
2011-03-22 2011-03-18 9.130 37,637 -1,498 0.06% 343,611
2011-03-17 2011-03-15 9.370 39,135 -2,248 0.07% 366,690
2011-03-04 2011-03-02 9.690 41,383 -7,492 0.07% 401,010
2011-02-28 2011-02-24 9.770 48,875 +7,867 0.10% 477,523
2011-02-16 2011-02-14 10.011 41,008 +2,248 0.08% 410,512
2011-02-11 2011-02-09 9.050 38,760 -2,997 0.08% 350,760
2011-02-10 2011-02-08 9.210 41,757 -18,731 0.08% 384,569
2011-02-08 2011-02-02 9.610 60,488 +26,972 0.12% 581,297
2011-02-01 2011-01-28 8.889 33,516 -3,746 0.07% 297,936
2011-01-11 2011-01-07 8.489 37,262 +31,467 0.07% 316,315
2011-01-07 2011-01-05 8.889 5,795 -2,997 0.01% 51,514
2010-12-29 2010-12-24 8.809 8,792 -12,362 0.02% 77,451
2010-12-22 2010-12-20 8.969 21,154 +12,362 0.04% 189,740
2010-12-21 2010-12-17 8.649 8,792 +1,498 0.02% 76,043
2010-12-20 2010-12-16 8.249 7,294 -4,495 0.01% 60,166
2010-12-16 2010-12-14 8.249 11,789 +1,499 0.02% 97,244
2010-12-15 2010-12-13 8.008 10,290 +8,241 0.02% 82,407
2010-12-07 2010-12-03 7.368 2,049 -7,492 0.00% 15,097
2010-11-08 2010-11-04 6.727 9,541 +7,492 0.02% 64,183
2010-09-02 2010-08-31 6.807 2,049 -3,746 0.00% 13,948
2010-08-23 2010-08-19 6.807 5,795 -1,873 0.01% 39,448
2010-08-18 2010-08-16 6.567 7,668 +3,746 0.02% 50,355
2010-08-17 2010-08-13 5.766 3,922 -6,743 0.01% 22,615
2010-08-16 2010-08-12 6.247 10,665 +1,124 0.02% 66,620
2010-08-10 2010-08-06 4.645 9,541 -2,248 0.03% 44,317
2010-05-25 2010-05-20 2.963 11,789 -12,362 0.04% 34,932
2010-05-20 2010-05-18 3.524 24,151 -4,495 0.07% 85,101
2010-04-15 2010-04-13 3.924 28,646 -14,984 0.09% 112,411
2010-04-14 2010-04-12 4.084 43,630 -4,870 0.13% 178,198
2010-04-12 2010-04-08 4.565 48,500 +33,714 0.15% 221,393
2010-03-17 2010-03-15 3.203 14,786 +1,873 0.05% 47,365
2010-03-10 2010-03-08 3.043 12,913 +4,870 0.04% 39,297
2010-02-03 2010-02-01 3.524 8,043 +1 0.03% 28,341
2009-12-17 2009-12-15 4.004 8,042 -1,498 0.03% 32,202
2009-12-11 2009-12-09 4.084 9,540 -23,600 0.03% 38,964
2009-11-26 2009-11-24 4.405 33,140 -3,746 0.11% 145,970
2009-11-25 2009-11-23 4.645 36,886 +5,244 0.13% 171,331
2009-09-09 2009-09-07 4.164 31,642 +2,248 0.11% 131,769
2009-08-28 2009-08-26 4.565 29,394 +23,600 0.10% 134,178
2009-07-17 2009-07-15 2.843 5,794 -7,118 0.02% 16,472
2009-07-16 2009-07-14 2.763 12,912 -11,238 0.04% 35,675
2009-06-17 2009-06-15 2.042 24,150 -3,371 0.08% 49,318
2009-06-09 2009-06-05 2.002 27,521 -1,124 0.09% 55,100
2009-06-04 2009-06-02 1.786 28,645 -22,851 0.10% 51,157
2009-06-03 2009-06-01 1.754 51,496 -6,368 0.18% 90,316
2009-06-02 2009-05-29 1.658 57,864 +281 0.20% 95,924
2009-06-01 2009-05-27 1.666 57,583 +22,102 0.20% 95,919
2009-05-29 2009-05-26 1.610 35,481 +11,238 0.12% 57,114
2009-05-25 2009-05-21 1.682 24,243 +18,355 0.08% 40,771
2008-09-22 2008-09-18 1.602 5,888 -2,622 0.02% 9,431
2008-06-26 2008-06-24 3.604 8,510 -1,498 0.03% 30,668
2008-06-16 2008-06-12 4.805 10,008 +3,746 0.03% 48,089
2008-06-10 2008-06-05 5.926 6,262 +1,498 0.02% 37,110
2008-06-06 2008-06-04 6.327 4,764 +1,124 0.02% 30,140
2008-06-02 2008-05-29 7.047 3,640 -3,933 0.01% 25,653
2008-05-30 2008-05-28 4.565 7,573 +1,498 0.03% 34,569
2007-10-10 2007-10-08 6.247 6,075 -3,746 0.02% 37,948
2007-09-11 2007-09-07 7.288 9,821 -375 0.03% 71,572
2007-09-03 2007-08-30 8.409 10,196 +3,747 0.03% 85,737
2007-08-20 2007-08-16 7.208 6,449 -1,873 0.02% 46,482
2007-08-02 2007-07-31 11.532 8,322 +5,619 0.03% 95,970
2007-07-30 2007-07-26 12.013 2,703 +374 0.01% 32,470
2007-06-26 2007-06-22 13.534 2,329 0.01% 31,521

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