History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.520 787,000 +0 0.14% 409,240
2025-10-13 2025-10-09 0.510 787,000 +0 0.14% 401,370
2025-10-10 2025-10-08 0.500 787,000 +0 0.14% 393,500
2025-10-09 2025-10-06 0.500 787,000 +0 0.14% 393,500
2025-10-08 2025-10-03 0.495 787,000 +0 0.14% 389,565
2025-10-06 2025-10-02 0.500 787,000 +0 0.14% 393,500
2025-10-03 2025-09-30 0.490 787,000 +0 0.14% 385,630
2025-10-02 2025-09-29 0.500 787,000 +0 0.14% 393,500
2025-09-30 2025-09-26 0.500 787,000 +0 0.14% 393,500
2025-09-29 2025-09-25 0.500 787,000 +0 0.14% 393,500
2025-09-26 2025-09-24 0.520 787,000 +0 0.14% 409,240
2025-09-25 2025-09-23 0.540 787,000 +0 0.14% 424,980
2025-09-24 2025-09-22 0.520 787,000 +0 0.14% 409,240
2025-09-23 2025-09-19 0.530 787,000 +0 0.14% 417,110
2025-09-22 2025-09-18 0.520 787,000 +0 0.14% 409,240
2025-09-19 2025-09-17 0.510 787,000 +0 0.14% 401,370
2025-09-18 2025-09-16 0.550 787,000 +0 0.14% 432,850
2025-09-17 2025-09-15 0.560 787,000 +0 0.14% 440,720
2025-09-16 2025-09-12 0.560 787,000 +0 0.14% 440,720
2025-09-15 2025-09-11 0.580 787,000 +0 0.14% 456,460
2025-09-12 2025-09-10 0.570 787,000 +0 0.14% 448,590
2025-09-11 2025-09-09 0.560 787,000 +0 0.14% 440,720
2025-09-10 2025-09-08 0.540 787,000 +138,000 0.14% 424,980
2025-08-12 2025-08-08 0.620 649,000 +179,500 0.11% 402,380
2025-08-08 2025-08-06 0.620 469,500 +7,000 0.08% 291,090
2025-08-07 2025-08-05 0.620 462,500 +2,000 0.08% 286,750
2025-07-31 2025-07-29 0.650 460,500 +20,000 0.08% 299,325
2025-07-24 2025-07-22 0.670 440,500 +20,000 0.08% 295,135
2025-07-22 2025-07-18 0.670 420,500 +30,000 0.07% 281,735
2025-07-09 2025-07-07 0.650 390,500 +10,000 0.07% 253,825
2025-07-03 2025-06-30 0.650 380,500 +10,000 0.07% 247,325
2025-06-17 2025-06-13 0.770 370,500 +7,500 0.06% 285,285
2025-06-16 2025-06-12 0.820 363,000 -7,500 0.06% 297,660
2025-06-12 2025-06-10 0.750 370,500 -32,500 0.06% 277,875
2025-06-11 2025-06-09 0.600 403,000 +6,000 0.07% 241,800
2025-04-01 2025-03-28 0.580 397,000 -20,000 0.07% 230,260
2025-03-18 2025-03-14 0.560 417,000 +20,000 0.07% 233,520
2025-03-11 2025-03-07 0.570 397,000 +26,500 0.07% 226,290
2025-03-10 2025-03-06 0.580 370,500 +20,000 0.06% 214,890
2025-03-04 2025-02-28 0.640 350,500 -26,000 0.06% 224,320
2025-02-19 2025-02-17 0.520 376,500 +20,000 0.07% 195,780
2023-12-12 2023-12-08 0.500 356,500 -40,000 0.06% 178,250
2023-11-30 2023-11-28 0.500 396,500 -177,000 0.07% 198,250
2023-10-20 2023-10-18 0.490 573,500 -10,500 0.10% 281,015
2023-10-12 2023-10-10 0.500 584,000 +10,000 0.10% 292,000
2023-10-05 2023-10-03 0.490 574,000 +198,000 0.10% 281,260
2023-10-04 2023-09-29 0.485 376,000 -454,000 0.06% 182,360
2023-09-20 2023-09-18 0.450 830,000 -150,000 0.14% 373,500
2023-09-04 2023-08-30 0.475 980,000 -20,000 0.17% 465,500
2023-08-23 2023-08-21 0.425 1,000,000 -17,000 0.17% 425,000
2023-08-01 2023-07-28 0.540 1,017,000 -6,500 0.18% 549,180
2023-07-31 2023-07-27 0.540 1,023,500 -8,500 0.18% 552,690
2023-07-27 2023-07-25 0.600 1,032,000 +500 0.18% 619,200
2023-07-21 2023-07-19 0.580 1,031,500 -181,500 0.18% 598,270
2023-07-10 2023-07-06 0.570 1,213,000 +3,500 0.21% 691,410
2023-07-06 2023-07-04 0.570 1,209,500 +2,000 0.21% 689,415
2023-06-16 2023-06-14 0.700 1,207,500 -400,000 0.21% 845,250
2023-06-15 2023-06-13 0.700 1,607,500 -279,000 0.28% 1,125,250
2023-06-08 2023-06-06 0.740 1,886,500 +500 0.33% 1,396,010
2023-05-30 2023-05-25 0.770 1,886,000 -26,000 0.33% 1,452,220
2023-05-25 2023-05-23 0.800 1,912,000 -113,500 0.33% 1,529,600
2023-05-24 2023-05-22 0.790 2,025,500 -21,000 0.35% 1,600,145
2023-05-23 2023-05-19 0.800 2,046,500 -29,000 0.35% 1,637,200
2023-04-25 2023-04-21 0.760 2,075,500 -1,500 0.36% 1,577,380
2023-04-24 2023-04-20 0.780 2,077,000 +20,000 0.36% 1,620,060
2023-03-30 2023-03-28 0.790 2,057,000 +5,000 0.36% 1,625,030
2023-03-29 2023-03-27 0.800 2,052,000 -11,000 0.35% 1,641,600
2023-03-27 2023-03-23 0.790 2,063,000 -8,000 0.36% 1,629,770
2023-03-20 2023-03-16 0.790 2,071,000 +11,000 0.36% 1,636,090
2023-03-14 2023-03-10 0.840 2,060,000 -7,000 0.36% 1,730,400
2023-02-27 2023-02-23 0.980 2,067,000 +15,000 0.36% 2,025,660
2023-02-24 2023-02-22 0.930 2,052,000 -363,500 0.35% 1,908,360
2023-02-20 2023-02-16 0.930 2,415,500 +12,000 0.42% 2,246,415
2023-02-17 2023-02-15 0.900 2,403,500 -37,500 0.42% 2,163,150
2023-02-16 2023-02-14 0.980 2,441,000 +10,500 0.42% 2,392,180
2023-02-08 2023-02-06 0.810 2,430,500 -10,000 0.42% 1,968,705
2023-01-31 2023-01-27 0.880 2,440,500 -70,000 0.42% 2,147,640
2023-01-27 2023-01-20 0.920 2,510,500 -3,500 0.43% 2,309,660
2023-01-20 2023-01-18 0.920 2,514,000 -9,000 0.43% 2,312,880
2023-01-19 2023-01-17 0.970 2,523,000 -20,000 0.44% 2,447,310
2023-01-13 2023-01-11 0.930 2,543,000 +69,000 0.44% 2,364,990
2023-01-12 2023-01-10 0.930 2,474,000 +31,000 0.43% 2,300,820
2023-01-11 2023-01-09 0.780 2,443,000 +5,000 0.42% 1,905,540
2023-01-09 2023-01-05 0.830 2,438,000 -7,000 0.42% 2,023,540
2023-01-06 2023-01-04 0.890 2,445,000 +9,000 0.42% 2,176,050
2023-01-04 2022-12-30 0.930 2,436,000 -14,500 0.42% 2,265,480
2023-01-03 2022-12-29 0.920 2,450,500 +5,000 0.42% 2,254,460
2022-12-30 2022-12-28 1.010 2,445,500 -1,500 0.42% 2,469,955
2022-12-29 2022-12-23 1.140 2,447,000 +79,000 0.42% 2,789,580
2021-03-29 2021-03-25 3.000 2,368,000 +832,000 0.41% 7,104,000
2021-03-26 2021-03-24 3.000 1,536,000 +594,000 0.27% 4,608,000
2021-03-23 2021-03-19 3.000 942,000 +500,000 0.16% 2,826,000
2021-03-17 2021-03-15 3.200 442,000 +2,000 0.08% 1,414,400
2021-03-16 2021-03-12 3.020 440,000 +1,000 0.08% 1,328,800
2021-03-15 2021-03-11 2.850 439,000 -1,500 0.08% 1,251,150
2021-03-12 2021-03-10 2.810 440,500 +44,000 0.08% 1,237,805
2021-03-03 2021-03-01 2.760 396,500 +4,500 0.07% 1,094,340
2021-02-16 2021-02-09 2.720 392,000 +3,500 0.07% 1,066,240
2021-02-05 2021-02-03 2.540 388,500 -8,000 0.07% 986,790
2021-01-26 2021-01-22 2.700 396,500 -19,500 0.07% 1,070,550
2021-01-22 2021-01-20 2.600 416,000 -46,500 0.07% 1,081,600
2021-01-21 2021-01-19 2.250 462,500 +16,000 0.08% 1,040,625
2021-01-19 2021-01-15 2.170 446,500 +50,000 0.08% 968,905
2021-01-11 2021-01-07 2.220 396,500 +13,000 0.07% 880,230
2020-12-02 2020-11-30 2.190 383,500 +6,000 0.07% 839,865
2020-11-26 2020-11-24 2.330 377,500 -500 0.07% 879,575
2020-11-04 2020-11-02 2.260 378,000 -5,000 0.07% 854,280
2020-10-22 2020-10-20 2.540 383,000 +4,500 0.07% 972,820
2020-10-20 2020-10-16 2.570 378,500 -20,000 0.07% 972,745
2020-09-25 2020-09-23 2.600 398,500 -1,000 0.07% 1,036,100
2020-09-09 2020-09-07 2.400 399,500 +1,000 0.07% 958,800
2020-09-02 2020-08-31 2.670 398,500 -1,000 0.07% 1,063,995
2020-08-26 2020-08-24 2.790 399,500 -10,000 0.07% 1,114,605
2020-08-25 2020-08-21 2.770 409,500 -49,000 0.07% 1,134,315
2020-08-21 2020-08-19 2.730 458,500 +10,000 0.08% 1,251,705
2020-08-11 2020-08-07 2.600 448,500 -15,000 0.08% 1,166,100
2020-08-10 2020-08-06 2.620 463,500 -13,000 0.08% 1,214,370
2020-08-05 2020-08-03 2.800 476,500 -10,000 0.08% 1,334,200
2020-08-04 2020-07-31 2.770 486,500 -18,000 0.08% 1,347,605
2020-08-03 2020-07-30 2.440 504,500 -20,000 0.09% 1,230,980
2020-07-31 2020-07-29 2.350 524,500 -10,000 0.09% 1,232,575
2020-07-30 2020-07-28 2.350 534,500 -2,000 0.09% 1,256,075
2020-07-21 2020-07-17 2.500 536,500 -4,000 0.09% 1,341,250
2020-07-14 2020-07-10 2.930 540,500 +50,000 0.09% 1,583,665
2020-07-13 2020-07-09 2.757 490,500 -168,000 0.08% 1,352,231
2020-07-10 2020-07-08 2.551 658,500 -6,435 0.11% 1,679,904
2020-07-08 2020-07-06 2.572 664,935 -11,665 0.12% 1,710,001
2020-07-06 2020-07-02 2.520 676,600 -32,567 0.12% 1,705,199
2020-07-03 2020-06-30 2.448 709,167 -43,745 0.13% 1,736,211
2020-07-02 2020-06-29 2.520 752,912 -19,443 0.13% 1,897,524
2020-06-30 2020-06-26 2.531 772,355 -1,944 0.14% 1,954,471
2020-06-29 2020-06-24 2.551 774,299 -16,526 0.14% 1,975,320
2020-06-26 2020-06-23 2.592 790,825 -37,427 0.14% 2,050,019
2020-06-24 2020-06-22 2.315 828,252 -29,164 0.15% 1,917,000
2020-06-23 2020-06-19 2.315 857,416 -49,092 0.15% 1,984,500
2020-06-22 2020-06-18 2.335 906,508 +2,430 0.16% 2,116,774
2020-06-03 2020-06-01 2.315 904,078 -4,375 0.16% 2,092,500
2020-06-02 2020-05-29 2.191 908,453 -486 0.16% 1,990,486
2020-05-29 2020-05-27 2.284 908,939 -486 0.16% 2,075,701
2020-05-26 2020-05-22 2.315 909,425 -486 0.16% 2,104,876
2020-03-27 2020-03-25 2.356 909,911 -9,721 0.16% 2,143,441
2020-03-17 2020-03-13 2.469 919,632 -19,443 0.16% 2,270,400
2020-02-06 2020-02-04 2.860 939,075 -9,721 0.17% 2,685,481
2020-01-23 2020-01-21 3.076 948,796 -17,498 0.17% 2,918,241
2020-01-03 2019-12-31 3.528 966,294 -9,721 0.17% 3,409,420
2019-12-30 2019-12-24 3.477 976,015 +486 0.17% 3,393,519
2019-12-20 2019-12-18 3.497 975,529 +19,442 0.17% 3,411,899
2019-12-18 2019-12-16 3.621 956,087 -7,777 0.17% 3,461,921
2019-12-02 2019-11-28 4.074 963,864 -4,374 0.17% 3,926,341
2019-11-25 2019-11-21 4.115 968,238 -4,861 0.17% 3,983,999
2019-11-21 2019-11-19 4.166 973,099 +1,458 0.17% 4,054,050
2019-11-15 2019-11-13 4.218 971,641 -4,860 0.17% 4,097,951
2019-11-13 2019-11-11 4.207 976,501 -9,722 0.17% 4,108,403
2019-11-08 2019-11-06 4.187 986,223 -4,860 0.18% 4,129,016
2019-11-06 2019-11-04 4.238 991,083 +4,860 0.18% 4,200,339
2019-11-05 2019-11-01 4.392 986,223 +4,861 0.18% 4,331,916
2019-11-04 2019-10-31 4.166 981,362 +20,901 0.17% 4,088,475
2019-11-01 2019-10-30 4.536 960,461 +24,303 0.17% 4,357,078
2019-10-30 2019-10-28 4.835 936,158 -1,944 0.17% 4,526,099
2019-10-29 2019-10-25 4.773 938,102 +1,458 0.17% 4,477,598
2019-10-28 2019-10-24 4.948 936,644 -1,944 0.17% 4,634,434
2019-10-24 2019-10-22 4.763 938,588 +20,900 0.17% 4,470,263
2019-10-23 2019-10-21 4.320 917,688 +4,375 0.16% 3,964,801
2019-10-04 2019-10-02 4.053 913,313 -5,347 0.16% 3,701,629
2019-10-03 2019-09-30 3.775 918,660 -4,861 0.16% 3,468,150
2019-10-02 2019-09-27 3.868 923,521 -8,749 0.16% 3,572,002
2019-09-26 2019-09-24 3.806 932,270 +4,861 0.17% 3,548,301
2019-09-25 2019-09-23 3.672 927,409 +4,861 0.16% 3,405,780
2019-09-18 2019-09-16 3.960 922,548 -4,861 0.16% 3,653,648
2019-09-17 2019-09-13 3.786 927,409 +1,458 0.16% 3,510,720
2019-09-13 2019-09-11 3.528 925,951 -4,860 0.16% 3,267,076
2019-09-12 2019-09-10 3.467 930,811 -973 0.17% 3,226,773
2019-09-10 2019-09-06 3.395 931,784 +1,945 0.17% 3,163,051
2019-09-06 2019-09-04 3.374 929,839 +4,860 0.17% 3,137,319
2019-09-05 2019-09-03 3.384 924,979 -1,944 0.16% 3,130,436
2019-08-27 2019-08-23 3.539 926,923 +1,458 0.16% 3,280,040
2019-08-22 2019-08-20 3.539 925,465 -9,721 0.16% 3,274,881
2019-08-21 2019-08-19 3.395 935,186 +9,721 0.17% 3,174,600
2019-08-20 2019-08-16 3.456 925,465 -36,941 0.16% 3,198,721
2019-08-19 2019-08-15 3.415 962,406 -1,458 0.17% 3,286,801
2019-08-16 2019-08-14 3.395 963,864 -40,829 0.17% 3,271,951
2019-08-07 2019-08-05 3.590 1,004,693 -4,375 0.18% 3,606,915
2019-07-26 2019-07-24 4.002 1,009,068 -972 0.18% 4,037,821
2019-07-18 2019-07-16 3.981 1,010,040 -486 0.18% 4,020,931
2019-07-11 2019-07-09 3.858 1,010,526 +4,861 0.18% 3,898,125
2019-07-05 2019-07-03 4.074 1,005,665 -9,722 0.18% 4,096,619
2019-07-04 2019-07-02 4.012 1,015,387 +4,861 0.18% 4,073,552
2019-07-03 2019-06-28 3.991 1,010,526 +3,403 0.18% 4,033,260
2019-07-02 2019-06-27 4.022 1,007,123 -973 0.18% 4,050,758
2019-06-27 2019-06-25 4.012 1,008,096 -2,916 0.18% 4,044,302
2019-06-26 2019-06-24 4.146 1,011,012 +2,916 0.18% 4,191,200
2019-06-25 2019-06-21 4.166 1,008,096 +2,917 0.18% 4,199,852
2019-06-24 2019-06-20 4.002 1,005,179 +1,944 0.18% 4,022,259
2019-06-21 2019-06-19 5.370 1,003,235 +2,430 0.18% 5,387,040
2019-06-20 2019-06-18 5.750 1,000,805 +5,347 0.18% 5,754,907
2019-06-19 2019-06-17 5.699 995,458 -14,582 0.18% 5,672,961
2019-06-18 2019-06-14 5.668 1,010,040 +1,944 0.18% 5,724,891
2019-06-10 2019-06-05 5.350 1,008,096 -80,686 0.18% 5,393,291
2019-06-06 2019-06-04 5.402 1,088,782 +19,320 0.19% 5,881,844
2019-06-05 2019-06-03 5.381 1,069,462 +2,392 0.19% 5,755,123
2019-05-31 2019-05-29 5.026 1,067,070 +70,819 0.19% 5,363,151
2019-05-29 2019-05-27 4.911 996,251 +2,871 0.18% 4,892,701
2019-05-28 2019-05-24 4.807 993,380 -28,710 0.18% 4,774,801
2019-05-06 2019-05-02 4.608 1,022,090 -479 0.18% 4,709,879
2019-04-25 2019-04-23 5.068 1,022,569 -1,914 0.18% 5,182,226
2019-04-15 2019-04-11 5.120 1,024,483 -9,570 0.18% 5,245,451
2019-04-12 2019-04-10 4.995 1,034,053 +28,710 0.19% 5,164,790
2019-04-11 2019-04-09 5.225 1,005,343 -9,570 0.18% 5,252,503
2019-04-10 2019-04-08 5.162 1,014,913 -4,785 0.18% 5,238,872
2019-04-09 2019-04-04 4.671 1,019,698 -3,828 0.18% 4,762,786
2019-04-08 2019-04-03 4.201 1,023,526 +1,914 0.18% 4,299,391
2019-04-02 2019-03-29 4.221 1,021,612 -15,312 0.18% 4,312,701
2019-03-29 2019-03-27 4.180 1,036,924 +1,914 0.19% 4,334,000
2019-03-28 2019-03-26 4.096 1,035,010 +4,785 0.19% 4,239,480
2019-03-27 2019-03-25 3.783 1,030,225 +2,871 0.19% 3,896,931
2019-03-21 2019-03-19 3.417 1,027,354 -4,785 0.19% 3,510,346
2019-03-20 2019-03-18 3.469 1,032,139 -4,306 0.19% 3,580,620
2019-03-14 2019-03-12 3.281 1,036,445 -479 0.19% 3,400,619
2019-02-25 2019-02-21 3.386 1,036,924 +4,785 0.19% 3,510,540
2019-02-19 2019-02-15 3.344 1,032,139 +2,871 0.19% 3,451,200
2019-02-18 2019-02-14 3.417 1,029,268 -10,527 0.19% 3,516,886
2019-02-15 2019-02-13 3.417 1,039,795 -957 0.19% 3,552,855
2019-02-14 2019-02-12 3.386 1,040,752 +3,350 0.19% 3,523,500
2019-02-13 2019-02-11 3.427 1,037,402 +4,785 0.19% 3,555,518
2019-02-01 2019-01-30 3.396 1,032,617 -1,914 0.19% 3,506,749
2019-01-31 2019-01-29 3.406 1,034,531 +1,914 0.19% 3,524,059
2019-01-30 2019-01-28 3.386 1,032,617 -4,785 0.19% 3,495,959
2019-01-29 2019-01-25 3.323 1,037,402 -1,914 0.19% 3,447,119
2019-01-25 2019-01-23 3.302 1,039,316 -5,743 0.19% 3,431,758
2019-01-24 2019-01-22 3.239 1,045,059 -7,656 0.19% 3,385,201
2019-01-23 2019-01-21 3.229 1,052,715 +4,785 0.19% 3,399,001
2019-01-22 2019-01-18 3.260 1,047,930 -957 0.19% 3,416,401
2019-01-21 2019-01-17 3.229 1,048,887 +8,614 0.19% 3,386,641
2019-01-18 2019-01-16 3.281 1,040,273 -59,335 0.19% 3,413,178
2019-01-16 2019-01-14 3.344 1,099,608 +1,914 0.20% 3,676,799
2019-01-07 2019-01-03 3.417 1,097,694 +1,914 0.20% 3,750,689
2019-01-04 2019-01-02 3.218 1,095,780 +957 0.20% 3,526,599
2019-01-03 2018-12-31 3.208 1,094,823 -8,613 0.20% 3,512,079
2019-01-02 2018-12-27 3.208 1,103,436 +3,828 0.20% 3,539,709
2018-12-19 2018-12-17 3.574 1,099,608 -3,350 0.20% 3,929,579
2018-12-18 2018-12-14 3.459 1,102,958 -2,392 0.20% 3,814,775
2018-12-12 2018-12-10 3.427 1,105,350 +957 0.20% 3,788,399
2018-12-11 2018-12-07 3.480 1,104,393 -2,871 0.20% 3,842,819
2018-12-05 2018-12-03 3.563 1,107,264 -957 0.20% 3,945,368
2018-12-03 2018-11-29 3.480 1,108,221 +2,871 0.20% 3,856,138
2018-11-26 2018-11-22 3.657 1,105,350 -3,828 0.20% 4,042,499
2018-11-20 2018-11-16 3.532 1,109,178 +3,828 0.20% 3,917,418
2018-10-24 2018-10-22 3.751 1,105,350 -12,442 0.20% 4,146,449
2018-10-23 2018-10-19 3.448 1,117,792 +6,700 0.20% 3,854,401
2018-10-22 2018-10-18 3.500 1,111,092 -134,939 0.20% 3,889,348
2018-10-19 2018-10-16 3.626 1,246,031 -53,593 0.22% 4,517,939
2018-10-12 2018-10-10 3.730 1,299,624 +478 0.23% 4,848,060
2018-07-25 2018-07-23 3.783 1,299,146 -8,613 0.23% 4,914,152
2018-07-19 2018-07-17 3.793 1,307,759 -5,742 0.24% 4,960,396
2018-07-16 2018-07-12 3.793 1,313,501 -13,876 0.24% 4,982,176
2018-07-13 2018-07-11 3.668 1,327,377 -8,614 0.24% 4,868,368
2018-07-12 2018-07-10 3.584 1,335,991 +4,307 0.24% 4,788,281
2018-07-10 2018-07-06 3.626 1,331,684 +3,349 0.24% 4,828,505
2018-07-09 2018-07-05 3.783 1,328,335 -2,871 0.24% 5,024,562
2018-07-06 2018-07-04 3.574 1,331,206 +10,049 0.24% 4,757,222
2018-07-04 2018-06-29 3.793 1,321,157 -16,269 0.24% 5,011,215
2018-07-03 2018-06-28 3.511 1,337,426 +14,355 0.24% 4,695,600
2018-06-28 2018-06-26 3.751 1,323,071 -12,441 0.24% 4,963,175
2018-06-27 2018-06-25 3.553 1,335,512 +9,570 0.24% 4,744,700
2018-06-25 2018-06-21 3.678 1,325,942 -957 0.24% 4,876,960
2018-06-22 2018-06-20 3.772 1,326,899 -5,742 0.24% 5,005,265
2018-06-21 2018-06-19 3.709 1,332,641 +3,828 0.24% 4,943,375
2018-06-20 2018-06-15 3.741 1,328,813 -5,742 0.24% 4,970,830
2018-06-19 2018-06-14 3.762 1,334,555 -3,828 0.24% 5,020,200
2018-06-14 2018-06-12 3.636 1,338,383 +5,742 0.24% 4,866,779
2018-06-13 2018-06-11 3.689 1,332,641 +4,785 0.24% 4,915,525
2018-06-12 2018-06-08 3.793 1,327,856 +7,178 0.24% 5,036,625
2018-06-11 2018-06-07 3.847 1,320,678 -1,914 0.24% 5,080,042
2018-06-08 2018-06-06 3.836 1,322,592 +29,170 0.24% 5,073,272
2018-06-07 2018-06-05 3.953 1,293,422 -7,019 0.24% 5,113,400
2018-06-05 2018-06-01 3.804 1,300,441 -2,808 0.24% 4,946,619
2018-06-04 2018-05-31 3.782 1,303,249 +15,910 0.24% 4,929,450
2018-06-01 2018-05-30 3.889 1,287,339 +7,020 0.24% 5,006,822
2018-05-31 2018-05-29 3.911 1,280,319 +15,910 0.24% 5,006,879
2018-05-29 2018-05-25 3.964 1,264,409 -17,782 0.23% 5,012,211
2018-05-25 2018-05-23 4.007 1,282,191 -5,615 0.24% 5,137,500
2018-05-23 2018-05-18 3.953 1,287,806 -45,860 0.24% 5,091,198
2018-05-17 2018-05-15 3.911 1,333,666 -18,718 0.25% 5,215,501
2018-05-15 2018-05-11 3.825 1,352,384 +12,167 0.25% 5,173,100
2018-05-14 2018-05-10 3.782 1,340,217 +9,359 0.25% 5,069,279
2018-05-10 2018-05-08 3.943 1,330,858 -8,891 0.25% 5,247,179
2018-05-04 2018-05-02 4.007 1,339,749 -7,488 0.25% 5,368,124
2018-04-30 2018-04-26 3.750 1,347,237 +936 0.25% 5,052,647
2018-04-20 2018-04-18 3.793 1,346,301 +7,488 0.25% 5,106,677
2018-04-19 2018-04-17 3.889 1,338,813 +7,487 0.25% 5,207,019
2018-04-17 2018-04-13 4.007 1,331,326 -7,487 0.25% 5,334,375
2018-04-16 2018-04-12 3.921 1,338,813 -5,616 0.25% 5,249,934
2018-04-13 2018-04-11 3.857 1,344,429 -4,679 0.25% 5,185,766
2018-04-09 2018-04-04 3.953 1,349,108 -3,744 0.25% 5,333,549
2018-04-06 2018-04-03 3.740 1,352,852 +1,872 0.25% 5,059,250
2018-03-28 2018-03-26 3.889 1,350,980 +5,615 0.25% 5,254,340
2018-03-27 2018-03-23 3.932 1,345,365 -18,718 0.25% 5,290,001
2018-03-14 2018-03-12 3.943 1,364,083 +16,846 0.25% 5,378,176
2018-03-02 2018-02-28 3.857 1,347,237 +5,148 0.25% 5,196,597
2018-02-20 2018-02-13 3.879 1,342,089 +2,340 0.25% 5,205,420
2018-02-14 2018-02-12 3.900 1,339,749 -3,744 0.25% 5,224,974
2018-02-13 2018-02-09 3.772 1,343,493 -66,449 0.25% 5,067,315
2018-02-07 2018-02-05 4.103 1,409,942 +12,635 0.26% 5,784,959
2018-01-31 2018-01-29 4.146 1,397,307 -91,251 0.26% 5,792,838
2018-01-29 2018-01-25 4.188 1,488,558 -13,571 0.27% 6,234,759
2018-01-25 2018-01-23 4.156 1,502,129 +13,571 0.28% 6,243,450
2018-01-18 2018-01-16 4.285 1,488,558 -9,359 0.27% 6,377,904
2018-01-12 2018-01-10 4.263 1,497,917 +14,038 0.28% 6,385,994
2018-01-11 2018-01-09 4.274 1,483,879 -936 0.27% 6,342,001
2018-01-09 2018-01-05 4.231 1,484,815 -1,871 0.27% 6,282,541
2018-01-08 2018-01-04 4.253 1,486,686 +14,506 0.27% 6,322,228
2018-01-02 2017-12-28 4.317 1,472,180 +21,058 0.27% 6,354,920
2017-12-29 2017-12-27 4.306 1,451,122 -20,590 0.27% 6,248,515
2017-12-28 2017-12-22 4.242 1,471,712 +9,359 0.27% 6,242,825
2017-12-27 2017-12-21 4.199 1,462,353 +4,680 0.27% 6,140,625
2017-12-22 2017-12-20 4.167 1,457,673 +4,679 0.27% 6,074,248
2017-12-21 2017-12-19 4.135 1,452,994 +6,551 0.27% 6,008,176
2017-12-20 2017-12-18 4.146 1,446,443 +16,847 0.27% 5,996,542
2017-12-19 2017-12-15 4.017 1,429,596 +9,359 0.26% 5,743,399
2017-12-18 2017-12-14 4.017 1,420,237 -5,148 0.26% 5,705,799
2017-12-15 2017-12-13 4.028 1,425,385 +16,379 0.26% 5,741,711
2017-12-14 2017-12-12 3.911 1,409,006 +3,743 0.26% 5,510,129
2017-12-12 2017-12-08 3.921 1,405,263 +3,276 0.26% 5,510,506
2017-12-11 2017-12-07 3.932 1,401,987 +2,340 0.26% 5,512,640
2017-12-07 2017-12-05 3.985 1,399,647 +4,679 0.26% 5,578,214
2017-11-29 2017-11-27 4.007 1,394,968 -2,339 0.26% 5,589,376
2017-11-22 2017-11-20 4.007 1,397,307 +467 0.26% 5,598,748
2017-11-20 2017-11-16 3.996 1,396,840 +2,808 0.26% 5,581,952
2017-11-17 2017-11-15 3.996 1,394,032 +2,808 0.26% 5,570,731
2017-11-13 2017-11-09 4.028 1,391,224 -468 0.26% 5,604,105
2017-10-30 2017-10-26 4.060 1,391,692 +79,552 0.26% 5,650,600
2017-10-27 2017-10-25 4.092 1,312,140 +11,699 0.24% 5,369,660
2017-10-25 2017-10-23 4.103 1,300,441 -19,186 0.24% 5,335,679
2017-10-17 2017-10-13 4.199 1,319,627 +2,807 0.24% 5,541,299
2017-10-16 2017-10-12 4.306 1,316,820 -10,762 0.24% 5,670,212
2017-10-12 2017-10-10 4.242 1,327,582 -3,744 0.25% 5,631,443
2017-10-11 2017-10-09 4.263 1,331,326 -8,891 0.25% 5,675,775
2017-10-10 2017-10-06 4.199 1,340,217 +20,590 0.25% 5,627,759
2017-10-09 2017-10-04 4.103 1,319,627 +2,339 0.24% 5,414,399
2017-10-06 2017-10-03 4.167 1,317,288 -20,589 0.24% 5,489,252
2017-10-04 2017-09-29 3.996 1,337,877 -5,148 0.25% 5,346,328
2017-09-26 2017-09-22 3.879 1,343,025 +28,077 0.25% 5,209,050
2017-09-25 2017-09-21 3.889 1,314,948 +18,718 0.24% 5,114,201
2017-09-20 2017-09-18 3.953 1,296,230 -7,487 0.24% 5,124,501
2017-09-15 2017-09-13 3.953 1,303,717 -4,679 0.24% 5,154,100
2017-09-14 2017-09-12 3.953 1,308,396 +2,339 0.24% 5,172,598
2017-09-12 2017-09-08 4.007 1,306,057 +2,808 0.24% 5,233,126
2017-09-08 2017-09-06 4.124 1,303,249 +5,616 0.24% 5,375,050
2017-09-04 2017-08-31 3.985 1,297,633 -4,680 0.24% 5,171,643
2017-09-01 2017-08-30 4.050 1,302,313 +9,359 0.24% 5,273,785
2017-08-30 2017-08-28 4.253 1,292,954 -1,404 0.24% 5,498,370
2017-08-24 2017-08-21 4.274 1,294,358 -14,038 0.24% 5,532,001
2017-08-14 2017-08-10 4.306 1,308,396 -18,719 0.24% 5,633,938
2017-08-09 2017-08-07 4.274 1,327,115 +9,360 0.25% 5,672,002
2017-08-08 2017-08-04 4.274 1,317,755 +2,807 0.24% 5,631,998
2017-08-04 2017-08-02 4.306 1,314,948 +16,379 0.24% 5,662,151
2017-07-27 2017-07-25 4.327 1,298,569 +2,339 0.24% 5,619,373
2017-07-26 2017-07-24 4.306 1,296,230 -7,487 0.24% 5,581,552
2017-07-25 2017-07-21 4.306 1,303,717 +2,340 0.24% 5,613,791
2017-07-21 2017-07-19 4.263 1,301,377 +14,038 0.24% 5,548,095
2017-07-20 2017-07-18 4.317 1,287,339 +13,103 0.24% 5,557,022
2017-07-17 2017-07-13 4.370 1,274,236 +46,795 0.24% 5,568,536
2017-07-14 2017-07-12 4.509 1,227,441 +4,680 0.23% 5,534,532
2017-07-13 2017-07-11 4.477 1,222,761 +4,680 0.23% 5,474,235
2017-07-03 2017-06-29 4.520 1,218,081 +58,962 0.22% 5,505,343
2017-06-30 2017-06-28 4.541 1,159,119 -13,103 0.21% 5,263,623
2017-06-29 2017-06-27 4.520 1,172,222 -5,616 0.22% 5,298,075
2017-06-15 2017-06-13 4.413 1,177,838 +8,424 0.22% 5,197,607
2017-06-14 2017-06-12 4.391 1,169,414 +9,359 0.22% 5,135,443
2017-06-09 2017-06-07 4.598 1,160,055 +3,275 0.21% 5,333,955
2017-06-08 2017-06-06 4.576 1,156,780 +22,396 0.21% 5,293,688
2017-06-02 2017-05-31 4.489 1,134,384 +9,178 0.21% 5,092,319
2017-05-25 2017-05-23 4.500 1,125,206 +1,376 0.21% 5,063,379
2017-05-23 2017-05-19 4.435 1,123,830 +9,178 0.21% 4,983,717
2017-05-19 2017-05-17 4.358 1,114,652 +57,362 0.21% 4,858,001
2017-05-18 2017-05-16 4.522 1,057,290 +9,178 0.20% 4,780,799
2017-05-17 2017-05-15 4.456 1,048,112 +27,533 0.20% 4,670,779
2017-05-12 2017-05-10 4.533 1,020,579 +18,356 0.19% 4,625,922
2017-05-10 2017-05-08 4.576 1,002,223 +9,178 0.19% 4,586,400
2017-05-08 2017-05-04 4.576 993,045 +9,178 0.19% 4,544,400
2017-05-04 2017-04-28 4.544 983,867 +22,944 0.19% 4,470,239
2017-05-02 2017-04-27 4.522 960,923 +31,205 0.18% 4,345,052
2017-04-28 2017-04-26 4.565 929,718 +18,356 0.18% 4,244,471
2017-04-27 2017-04-25 4.576 911,362 -12,849 0.17% 4,170,600
2017-04-24 2017-04-20 4.554 924,211 +8,719 0.17% 4,209,260
2017-04-21 2017-04-19 4.565 915,492 -4,130 0.17% 4,179,525
2017-04-20 2017-04-18 4.576 919,622 +4,130 0.17% 4,208,399
2017-04-18 2017-04-12 4.772 915,492 +459 0.17% 4,369,050
2017-04-13 2017-04-11 4.794 915,033 +9,178 0.17% 4,386,799
2017-04-12 2017-04-10 4.849 905,855 +17,897 0.17% 4,392,148
2017-04-07 2017-04-05 4.860 887,958 +2,753 0.17% 4,315,048
2017-04-03 2017-03-30 4.925 885,205 +18,356 0.17% 4,359,539
2017-03-31 2017-03-29 4.838 866,849 +18,355 0.16% 4,193,578
2017-03-29 2017-03-27 4.903 848,494 +9,178 0.16% 4,160,252
2017-03-28 2017-03-24 4.914 839,316 +11,014 0.16% 4,124,396
2017-03-27 2017-03-23 4.968 828,302 +9,177 0.16% 4,115,398
2017-03-24 2017-03-22 5.012 819,125 +18,356 0.15% 4,105,503
2017-03-23 2017-03-21 5.034 800,769 +20,192 0.15% 4,030,951
2017-03-21 2017-03-17 5.067 780,577 +69,751 0.15% 3,954,823
2017-03-17 2017-03-15 5.045 710,826 +3,671 0.13% 3,585,937
2017-03-06 2017-03-02 5.099 707,155 +3,213 0.13% 3,605,942
2017-02-28 2017-02-24 5.012 703,942 +12,849 0.13% 3,528,199
2017-02-01 2017-01-25 5.295 691,093 +5,048 0.13% 3,659,579
2017-01-19 2017-01-17 5.263 686,045 -4,589 0.13% 3,610,423
2017-01-17 2017-01-13 5.415 690,634 -4,589 0.13% 3,739,923
2017-01-16 2017-01-12 5.448 695,223 -25,698 0.13% 3,787,498
2017-01-11 2017-01-09 5.317 720,921 -12,849 0.14% 3,833,238
2017-01-10 2017-01-06 5.230 733,770 +2,294 0.14% 3,837,598
2016-12-28 2016-12-22 5.045 731,476 -1,835 0.14% 3,690,111
2016-12-13 2016-12-09 4.663 733,311 +55,067 0.14% 3,419,718
2016-12-06 2016-12-02 4.827 678,244 +45,889 0.13% 3,273,769
2016-12-02 2016-11-30 4.925 632,355 +459 0.12% 3,114,280
2016-12-01 2016-11-29 4.881 631,896 +1,377 0.12% 3,084,480
2016-11-29 2016-11-25 4.979 630,519 +91,778 0.12% 3,139,588
2016-11-22 2016-11-18 4.860 538,741 -128,490 0.10% 2,618,021
2016-11-21 2016-11-17 4.903 667,231 -23,862 0.13% 3,271,501
2016-11-17 2016-11-15 4.925 691,093 -1,836 0.13% 3,403,559
2016-11-16 2016-11-14 4.903 692,929 -9,178 0.13% 3,397,501
2016-11-10 2016-11-08 4.816 702,107 +7,801 0.13% 3,381,301
2016-10-26 2016-10-24 4.892 694,306 -9,177 0.13% 3,396,687
2016-10-25 2016-10-20 4.794 703,483 +9,177 0.13% 3,372,598
2016-10-20 2016-10-18 5.154 694,306 -458 0.13% 3,578,247
2016-10-13 2016-10-11 5.110 694,764 +458 0.13% 3,550,328
2016-10-11 2016-10-06 5.077 694,306 -4,588 0.13% 3,525,292
2016-10-06 2016-10-04 5.001 698,894 +7,801 0.13% 3,495,283
2016-10-03 2016-09-29 5.023 691,093 +3,671 0.13% 3,471,329
2016-09-27 2016-09-23 5.012 687,422 +918 0.13% 3,445,399
2016-09-19 2016-09-14 5.165 686,504 -2,754 0.13% 3,545,518
2016-09-15 2016-09-13 5.077 689,258 -6,424 0.13% 3,499,662
2016-09-14 2016-09-12 4.968 695,682 +1,835 0.13% 3,456,479
2016-09-07 2016-09-05 4.761 693,847 +4,589 0.13% 3,303,722
2016-09-05 2016-09-01 4.729 689,258 +918 0.13% 3,259,341
2016-09-02 2016-08-31 4.816 688,340 +22,027 0.13% 3,315,000
2016-09-01 2016-08-30 4.990 666,313 +9,178 0.13% 3,325,080
2016-08-23 2016-08-19 5.023 657,135 +4,589 0.12% 3,300,759
2016-08-11 2016-08-09 5.350 652,546 -3,212 0.12% 3,491,009
2016-07-06 2016-07-04 5.611 655,758 -1,836 0.12% 3,679,672
2016-06-28 2016-06-24 5.186 657,594 -9,178 0.12% 3,410,540
2016-06-13 2016-06-08 5.219 666,772 +9,178 0.14% 3,479,935
2016-06-08 2016-06-06 5.727 657,594 +2,294 0.14% 3,765,952
2016-06-07 2016-06-03 5.649 655,300 +13,221 0.14% 3,701,805
2016-06-06 2016-06-02 5.538 642,079 -12,140 0.14% 3,555,720
2016-05-27 2016-05-25 5.126 654,219 +4,046 0.14% 3,353,774
2016-05-23 2016-05-19 4.971 650,173 +8,993 0.14% 3,231,812
2016-05-16 2016-05-12 5.060 641,180 +1,799 0.14% 3,244,151
2016-05-10 2016-05-06 5.226 639,381 +899 0.14% 3,341,699
2016-05-05 2016-05-03 5.649 638,482 -2,698 0.14% 3,606,800
2016-04-22 2016-04-20 5.649 641,180 +4,497 0.14% 3,622,041
2016-04-20 2016-04-18 5.838 636,683 -18,885 0.14% 3,716,997
2016-04-15 2016-04-13 5.894 655,568 -66,097 0.14% 3,863,699
2016-04-14 2016-04-12 5.805 721,665 +1,799 0.15% 4,189,053
2016-04-13 2016-04-11 5.716 719,866 +6,745 0.15% 4,114,570
2016-03-17 2016-03-15 5.949 713,121 -3,148 0.15% 4,242,547
2016-03-16 2016-03-14 5.782 716,269 -1,349 0.15% 4,141,801
2016-03-11 2016-03-09 5.649 717,618 -2,698 0.15% 4,053,841
2016-03-10 2016-03-08 5.682 720,316 -8,992 0.15% 4,093,112
2016-03-08 2016-03-04 5.560 729,308 +8,992 0.16% 4,054,998
2016-03-07 2016-03-03 5.516 720,316 -1,798 0.15% 3,972,962
2016-02-05 2016-02-03 5.315 722,114 +10,791 0.15% 3,838,339
2016-01-22 2016-01-20 5.527 711,323 +11,691 0.15% 3,931,270
2016-01-20 2016-01-18 5.782 699,632 +24,280 0.15% 4,045,598
2016-01-18 2016-01-14 5.883 675,352 +11,690 0.14% 3,972,789
2016-01-15 2016-01-13 5.894 663,662 +44,964 0.14% 3,911,402
2016-01-13 2016-01-11 5.949 618,698 +46,312 0.13% 3,680,800
2016-01-12 2016-01-08 6.127 572,386 +42,716 0.12% 3,507,117
2016-01-11 2016-01-07 6.138 529,670 +7,194 0.11% 3,251,278
2016-01-07 2016-01-05 6.450 522,476 +38,219 0.11% 3,369,799
2015-12-29 2015-12-24 6.338 484,257 +8,993 0.10% 3,069,449
2015-12-21 2015-12-17 6.439 475,264 -4,497 0.10% 3,060,012
2015-12-18 2015-12-16 6.450 479,761 +14,838 0.10% 3,094,301
2015-12-17 2015-12-15 6.194 464,923 -1,798 0.10% 2,879,691
2015-12-15 2015-12-11 6.227 466,721 -8,993 0.10% 2,906,398
2015-12-14 2015-12-10 6.227 475,714 -6,745 0.10% 2,962,400
2015-12-11 2015-12-09 5.994 482,459 -3,597 0.10% 2,891,737
2015-12-10 2015-12-08 5.682 486,056 -899 0.10% 2,761,957
2015-12-07 2015-12-03 5.694 486,955 +1,799 0.10% 2,772,480
2015-11-30 2015-11-26 5.871 485,156 -1,799 0.10% 2,848,558
2015-11-27 2015-11-25 5.916 486,955 -8,993 0.10% 2,880,780
2015-11-25 2015-11-23 5.894 495,948 +5,396 0.11% 2,922,952
2015-11-23 2015-11-19 5.994 490,552 -10,791 0.11% 2,940,245
2015-11-19 2015-11-17 5.838 501,343 -32,824 0.11% 2,926,873
2015-11-18 2015-11-16 5.616 534,167 -13,938 0.11% 2,999,702
2015-11-11 2015-11-09 5.560 548,105 +899 0.12% 3,047,498
2015-11-10 2015-11-06 5.616 547,206 -4,496 0.12% 3,072,925
2015-11-04 2015-11-02 5.393 551,702 +5,395 0.12% 2,975,473
2015-11-03 2015-10-30 5.649 546,307 -35,971 0.12% 3,086,101
2015-11-02 2015-10-29 5.660 582,278 -4,496 0.12% 3,295,777
2015-10-27 2015-10-23 5.738 586,774 -7,194 0.13% 3,366,900
2015-10-23 2015-10-20 5.682 593,968 +46,762 0.13% 3,375,154
2015-10-22 2015-10-19 5.805 547,206 -18,885 0.12% 3,176,370
2015-10-20 2015-10-16 5.816 566,091 -1,798 0.12% 3,292,287
2015-10-19 2015-10-15 5.694 567,889 +16,187 0.12% 3,233,278
2015-10-16 2015-10-14 5.682 551,702 -3,597 0.12% 3,134,983
2015-10-15 2015-10-13 5.749 555,299 +12,140 0.12% 3,192,472
2015-10-14 2015-10-12 5.649 543,159 +31,924 0.12% 3,068,318
2015-10-09 2015-10-07 5.304 511,235 -1,349 0.11% 2,711,744
2015-10-07 2015-10-05 5.226 512,584 -899 0.11% 2,678,999
2015-10-06 2015-10-02 5.193 513,483 -4,497 0.11% 2,666,568
2015-10-05 2015-09-30 4.904 517,980 -8,992 0.11% 2,540,161
2015-09-29 2015-09-24 4.737 526,972 +21,582 0.11% 2,496,358
2015-09-25 2015-09-23 4.871 505,390 +32,374 0.11% 2,461,560
2015-09-24 2015-09-22 4.859 473,016 +8,992 0.10% 2,298,619
2015-09-17 2015-09-15 4.415 464,024 +8,094 0.10% 2,048,522
2015-09-15 2015-09-11 4.659 455,930 +2,248 0.10% 2,124,329
2015-09-08 2015-09-04 4.259 453,682 +1,799 0.10% 1,932,235
2015-08-27 2015-08-25 4.203 451,883 +17,985 0.10% 1,899,448
2015-08-18 2015-08-14 5.215 433,898 -9,892 0.09% 2,262,925
2015-08-17 2015-08-13 5.137 443,790 -1,799 0.10% 2,279,970
2015-08-13 2015-08-11 5.060 445,589 -8,992 0.10% 2,254,528
2015-08-07 2015-08-05 4.659 454,581 +8,992 0.10% 2,118,044
2015-08-05 2015-08-03 4.593 445,589 +73,291 0.10% 2,046,417
2015-08-04 2015-07-31 4.737 372,298 +35,971 0.08% 1,763,640
2015-08-03 2015-07-30 4.737 336,327 -44,064 0.07% 1,593,239
2015-07-31 2015-07-29 4.748 380,391 +17,985 0.08% 1,806,208
2015-07-30 2015-07-28 4.704 362,406 +44,964 0.08% 1,704,690
2015-07-29 2015-07-27 4.748 317,442 +32,373 0.07% 1,507,308
2015-07-28 2015-07-24 5.471 285,069 -1,798 0.06% 1,559,641
2015-07-27 2015-07-23 5.482 286,867 +7,194 0.06% 1,572,669
2015-07-24 2015-07-22 5.393 279,673 -10,791 0.06% 1,508,349
2015-07-23 2015-07-21 5.249 290,464 -1,799 0.06% 1,524,558
2015-07-16 2015-07-14 5.093 292,263 +899 0.06% 1,488,501
2015-07-15 2015-07-13 5.215 291,364 -1,349 0.06% 1,519,562
2015-07-14 2015-07-10 4.859 292,713 -899 0.06% 1,422,437
2015-07-13 2015-07-09 4.593 293,612 -17,985 0.06% 1,348,446
2015-07-10 2015-07-08 3.970 311,597 +44,963 0.07% 1,237,004
2015-07-09 2015-07-07 4.437 266,634 -1,798 0.06% 1,183,036
2015-07-08 2015-07-06 5.104 268,432 +23,381 0.06% 1,370,114
2015-07-06 2015-07-02 5.805 245,051 +7,194 0.05% 1,422,449
2015-07-02 2015-06-29 6.094 237,857 +5,845 0.05% 1,449,460
2015-06-30 2015-06-26 6.205 232,012 +899 0.05% 1,439,641
2015-06-26 2015-06-24 6.361 231,113 +900 0.05% 1,470,043
2015-06-25 2015-06-23 6.350 230,213 +7,194 0.05% 1,461,759
2015-06-23 2015-06-19 6.227 223,019 +2,248 0.05% 1,388,800
2015-06-22 2015-06-18 6.416 220,771 +2,698 0.05% 1,416,536
2015-06-17 2015-06-15 6.806 218,073 -120,053 0.05% 1,484,099
2015-06-16 2015-06-12 6.883 338,126 +120,053 0.07% 2,327,442
2015-06-15 2015-06-11 6.683 218,073 +8,993 0.05% 1,457,424
2015-06-12 2015-06-10 6.539 209,080 +5,395 0.04% 1,367,098
2015-06-11 2015-06-09 6.672 203,685 -2,248 0.04% 1,359,002
2015-06-08 2015-06-04 7.296 205,933 +1,038 0.04% 1,502,545
2015-06-05 2015-06-03 7.455 204,895 +11,456 0.04% 1,527,522
2015-06-04 2015-06-02 7.807 193,439 +3,085 0.04% 1,510,160
2015-05-29 2015-05-27 8.091 190,354 -9,694 0.04% 1,540,076
2015-05-28 2015-05-26 8.068 200,048 +2,643 0.04% 1,613,966
2015-05-27 2015-05-22 7.898 197,405 -8,812 0.04% 1,559,043
2015-05-26 2015-05-21 8.000 206,217 +8,372 0.05% 1,649,697
2015-05-22 2015-05-20 8.374 197,845 -25,998 0.04% 1,656,807
2015-05-21 2015-05-19 7.932 223,843 -38,335 0.05% 1,775,462
2015-05-20 2015-05-18 7.830 262,178 -17,625 0.06% 2,052,749
2015-05-19 2015-05-15 7.614 279,803 -27,320 0.06% 2,130,421
2015-05-18 2015-05-14 7.603 307,123 +70,942 0.07% 2,334,951
2015-05-13 2015-05-11 7.557 236,181 +21,151 0.05% 1,784,883
2015-05-06 2015-05-04 7.637 215,030 -6,169 0.05% 1,642,119
2015-05-04 2015-04-29 6.899 221,199 -32,607 0.05% 1,526,080
2015-04-30 2015-04-28 7.035 253,806 -206,658 0.06% 1,785,600
2015-04-29 2015-04-27 7.251 460,464 -50,232 0.10% 3,338,775
2015-04-28 2015-04-24 7.137 510,696 +3,525 0.11% 3,645,052
2015-04-27 2015-04-23 7.262 507,171 -5,288 0.11% 3,683,197
2015-04-23 2015-04-21 7.092 512,459 +8,813 0.11% 3,634,375
2015-04-22 2015-04-20 6.684 503,646 -7,932 0.11% 3,366,133
2015-04-21 2015-04-17 6.990 511,578 -3,525 0.11% 3,575,882
2015-04-17 2015-04-15 7.444 515,103 -8,813 0.11% 3,834,322
2015-04-16 2015-04-14 7.739 523,916 +13,220 0.11% 4,054,494
2015-04-15 2015-04-13 8.215 510,696 +13,219 0.11% 4,195,576
2015-04-14 2015-04-10 8.181 497,477 -22,032 0.11% 4,070,042
2015-04-13 2015-04-09 7.149 519,509 -2,203 0.11% 3,713,849
2015-04-10 2015-04-08 6.922 521,712 -47,589 0.11% 3,611,198
2015-04-09 2015-04-02 6.672 569,301 -232,215 0.12% 3,798,480
2015-04-02 2015-03-31 6.139 801,516 -166,119 0.18% 4,920,396
2015-04-01 2015-03-30 6.173 967,635 -42,301 0.21% 5,973,118
2015-03-30 2015-03-26 6.559 1,009,936 +23,353 0.22% 6,623,878
2015-03-26 2015-03-24 6.389 986,583 +17,626 0.22% 6,302,787
2015-03-23 2015-03-19 6.173 968,957 -26,438 0.21% 5,981,278
2015-03-20 2015-03-18 6.150 995,395 -4,407 0.22% 6,121,888
2015-03-19 2015-03-17 6.071 999,802 -8,812 0.22% 6,069,577
2015-03-17 2015-03-13 6.014 1,008,614 +8,812 0.22% 6,065,847
2015-03-16 2015-03-12 6.059 999,802 -19,388 0.22% 6,058,232
2015-03-13 2015-03-11 5.901 1,019,190 -15,863 0.22% 6,013,802
2015-03-12 2015-03-10 6.048 1,035,053 -17,625 0.23% 6,260,088
2015-03-11 2015-03-09 6.400 1,052,678 -41,860 0.23% 6,736,980
2015-03-10 2015-03-06 6.423 1,094,538 +8,812 0.24% 7,029,718
2015-03-06 2015-03-04 6.309 1,085,726 -103,108 0.24% 6,849,922
2015-03-05 2015-03-03 6.434 1,188,834 +3,084 0.26% 7,648,828
2015-03-04 2015-03-02 5.912 1,185,750 -22,472 0.26% 7,010,056
2015-03-03 2015-02-27 5.753 1,208,222 +165,238 0.26% 6,950,968
2015-03-02 2015-02-26 5.571 1,042,984 +16,303 0.23% 5,810,985
2015-02-27 2015-02-25 5.186 1,026,681 -2,643 0.22% 5,324,053
2015-02-26 2015-02-24 5.265 1,029,324 +24,675 0.23% 5,419,518
2015-02-25 2015-02-23 5.095 1,004,649 -22,032 0.22% 5,118,601
2015-02-24 2015-02-18 4.857 1,026,681 +40,098 0.22% 4,986,202
2015-02-23 2015-02-16 4.970 986,583 +193,880 0.22% 4,903,412
2015-02-17 2015-02-13 4.891 792,703 -11,457 0.17% 3,876,845
2015-02-13 2015-02-11 4.471 804,160 -22,031 0.18% 3,595,252
2015-02-11 2015-02-09 4.425 826,191 +5,287 0.18% 3,656,248
2015-02-10 2015-02-06 4.448 820,904 +15,863 0.18% 3,651,481
2015-02-09 2015-02-05 4.471 805,041 +18,507 0.18% 3,599,190
2015-02-05 2015-02-03 4.437 786,534 +4,406 0.17% 3,489,674
2015-02-03 2015-01-30 4.425 782,128 +33,488 0.17% 3,461,251
2015-02-02 2015-01-29 4.437 748,640 +15,863 0.16% 3,321,547
2015-01-30 2015-01-28 4.482 732,777 -2,643 0.16% 3,284,426
2015-01-28 2015-01-26 4.584 735,420 -14,101 0.16% 3,371,378
2015-01-26 2015-01-22 4.414 749,521 +8,813 0.16% 3,308,446
2015-01-23 2015-01-21 4.425 740,708 -4,406 0.16% 3,277,949
2015-01-22 2015-01-20 4.437 745,114 +8,812 0.16% 3,305,903
2015-01-19 2015-01-15 4.414 736,302 +441 0.16% 3,250,096
2015-01-14 2015-01-12 4.494 735,861 -6,169 0.16% 3,306,599
2015-01-09 2015-01-07 4.425 742,030 +56,401 0.16% 3,283,800
2015-01-08 2015-01-06 4.516 685,629 +44,064 0.15% 3,096,441
2015-01-07 2015-01-05 4.482 641,565 +9,694 0.14% 2,875,599
2015-01-06 2015-01-02 4.664 631,871 +2,644 0.14% 2,946,869
2015-01-05 2014-12-31 4.686 629,227 +253,806 0.14% 2,948,818
2015-01-02 2014-12-29 4.607 375,421 +11,016 0.08% 1,729,558
2014-12-30 2014-12-24 4.754 364,405 +35,250 0.08% 1,732,563
2014-12-23 2014-12-19 5.163 329,155 +11,016 0.07% 1,699,427
2014-12-22 2014-12-18 5.299 318,139 -8,812 0.07% 1,685,871
2014-12-19 2014-12-17 5.333 326,951 +11,015 0.07% 1,743,697
2014-12-18 2014-12-16 5.753 315,936 -4,406 0.07% 1,817,597
2014-12-17 2014-12-15 5.651 320,342 +4,406 0.07% 1,810,230
2014-12-16 2014-12-12 5.050 315,936 +8,813 0.07% 1,595,327
2014-12-12 2014-12-10 4.766 307,123 +26,438 0.07% 1,463,701
2014-12-09 2014-12-05 5.367 280,685 -31,726 0.06% 1,506,506
2014-12-05 2014-12-03 5.742 312,411 +18,507 0.07% 1,793,773
2014-12-03 2014-12-01 6.071 293,904 -7,931 0.06% 1,784,226
2014-12-02 2014-11-28 6.082 301,835 -4,407 0.07% 1,835,798
2014-12-01 2014-11-27 6.264 306,242 -4,406 0.07% 1,918,202
2014-11-28 2014-11-26 6.275 310,648 -13,219 0.07% 1,949,325
2014-11-26 2014-11-24 5.821 323,867 -30,845 0.07% 1,885,275
2014-11-19 2014-11-17 6.196 354,712 -8,812 0.08% 2,197,653
2014-11-18 2014-11-14 6.014 363,524 +8,812 0.08% 2,186,249
2014-11-17 2014-11-13 6.025 354,712 +8,813 0.08% 2,137,278
2014-11-12 2014-11-10 6.003 345,899 +12,779 0.08% 2,076,326
2014-11-11 2014-11-07 6.252 333,120 +3,525 0.07% 2,082,778
2014-11-10 2014-11-06 6.309 329,595 -441 0.07% 2,079,438
2014-11-07 2014-11-05 6.389 330,036 +12,338 0.07% 2,108,436
2014-11-06 2014-11-04 6.502 317,698 +8,813 0.07% 2,065,664
2014-11-05 2014-11-03 6.411 308,885 +26,438 0.07% 1,980,322
2014-11-04 2014-10-31 6.264 282,447 -155,985 0.06% 1,769,158
2014-11-03 2014-10-30 6.354 438,432 +155,985 0.10% 2,785,999
2014-10-29 2014-10-27 6.593 282,447 +2,203 0.06% 1,862,103
2014-10-28 2014-10-24 6.842 280,244 +2,644 0.06% 1,917,539
2014-10-24 2014-10-22 6.888 277,600 +2,203 0.06% 1,912,048
2014-10-21 2014-10-17 6.933 275,397 -14,100 0.06% 1,909,374
2014-10-20 2014-10-16 6.842 289,497 +7,931 0.06% 1,980,852
2014-10-17 2014-10-15 6.888 281,566 +8,813 0.06% 1,939,365
2014-10-16 2014-10-14 6.831 272,753 +14,100 0.06% 1,863,188
2014-10-14 2014-10-10 7.194 258,653 +6,169 0.06% 1,860,790
2014-10-09 2014-10-07 7.716 252,484 -11,897 0.06% 1,948,199
2014-10-08 2014-10-06 7.671 264,381 -8,813 0.06% 2,027,998
2014-10-07 2014-10-03 7.591 273,194 -3,084 0.06% 2,073,900
2014-10-06 2014-09-30 7.580 276,278 -882 0.06% 2,094,177
2014-10-03 2014-09-29 7.591 277,160 +11,016 0.06% 2,104,007
2014-09-30 2014-09-26 8.034 266,144 -5,287 0.06% 2,138,162
2014-09-29 2014-09-25 7.886 271,431 -9,254 0.06% 2,140,597
2014-09-26 2014-09-24 7.251 280,685 +8,813 0.06% 2,035,217
2014-09-25 2014-09-23 7.319 271,872 -8,813 0.06% 1,989,825
2014-09-24 2014-09-22 7.319 280,685 +1,322 0.06% 2,054,327
2014-09-23 2014-09-19 7.489 279,363 +8,813 0.06% 2,092,201
2014-09-22 2014-09-18 7.648 270,550 -10,575 0.06% 2,069,179
2014-09-17 2014-09-15 7.535 281,125 +8,812 0.06% 2,118,157
2014-09-16 2014-09-12 7.693 272,313 -24,675 0.06% 2,095,022
2014-09-15 2014-09-11 7.716 296,988 -13,219 0.06% 2,291,598
2014-09-12 2014-09-10 7.988 310,207 +19,388 0.07% 2,478,077
2014-09-08 2014-09-04 8.045 290,819 -2,644 0.06% 2,339,697
2014-09-04 2014-09-02 8.023 293,463 +4,406 0.06% 2,354,309
2014-09-01 2014-08-28 8.227 289,057 +1,322 0.06% 2,378,001
2014-08-29 2014-08-27 8.283 287,735 +16,304 0.06% 2,383,451
2014-08-28 2014-08-26 8.476 271,431 +5,287 0.06% 2,300,757
2014-08-27 2014-08-25 8.510 266,144 -6,169 0.06% 2,265,002
2014-08-26 2014-08-22 8.023 272,313 +21,591 0.06% 2,184,633
2014-08-22 2014-08-20 8.556 250,722 -6,168 0.05% 2,145,134
2014-08-21 2014-08-19 8.624 256,890 -19,388 0.06% 2,215,396
2014-08-20 2014-08-18 8.567 276,278 -2,644 0.06% 2,366,922
2014-08-19 2014-08-15 7.852 278,922 +5,287 0.06% 2,190,178
2014-08-18 2014-08-14 7.909 273,635 -8,812 0.06% 2,164,188
2014-08-14 2014-08-12 7.841 282,447 -8,813 0.06% 2,214,653
2014-08-12 2014-08-08 7.988 291,260 -441 0.06% 2,326,720
2014-08-11 2014-08-07 8.057 291,701 +1,763 0.06% 2,350,103
2014-08-08 2014-08-06 7.988 289,938 -3,525 0.06% 2,316,159
2014-08-07 2014-08-05 7.898 293,463 +44,063 0.06% 2,317,679
2014-08-06 2014-08-04 7.603 249,400 -96,499 0.05% 1,896,103
2014-07-30 2014-07-28 7.262 345,899 -77,111 0.08% 2,512,001
2014-07-29 2014-07-25 7.081 423,010 -441 0.09% 2,995,200
2014-07-28 2014-07-24 7.262 423,451 -8,812 0.09% 3,075,203
2014-07-25 2014-07-23 7.160 432,263 +4,406 0.09% 3,095,053
2014-07-24 2014-07-22 7.466 427,857 +4,406 0.09% 3,194,590
2014-07-23 2014-07-21 7.773 423,451 -16,303 0.09% 3,291,428
2014-07-21 2014-07-17 7.557 439,754 +77,111 0.10% 3,323,339
2014-07-18 2014-07-16 7.398 362,643 -13,219 0.08% 2,682,980
2014-07-17 2014-07-15 7.466 375,862 +2,644 0.08% 2,806,370
2014-07-14 2014-07-10 6.502 373,218 -1,322 0.08% 2,426,654
2014-07-11 2014-07-09 6.491 374,540 -4,406 0.08% 2,430,999
2014-07-10 2014-07-08 6.525 378,946 -8,813 0.08% 2,472,497
2014-07-09 2014-07-07 6.525 387,759 -6,169 0.08% 2,529,999
2014-07-07 2014-07-03 6.366 393,928 -14,982 0.09% 2,507,670
2014-07-04 2014-07-02 6.037 408,910 +8,813 0.09% 2,468,482
2014-07-02 2014-06-27 5.991 400,097 +8,813 0.09% 2,397,120
2014-06-27 2014-06-25 6.071 391,284 -17,626 0.09% 2,375,399
2014-06-26 2014-06-24 5.980 408,910 +8,813 0.09% 2,445,282
2014-06-25 2014-06-23 5.991 400,097 +12,338 0.09% 2,397,120
2014-06-24 2014-06-20 6.241 387,759 +8,813 0.08% 2,419,999
2014-06-23 2014-06-19 6.275 378,946 +20,269 0.08% 2,377,897
2014-06-19 2014-06-17 6.479 358,677 -4,407 0.08% 2,323,969
2014-06-18 2014-06-16 6.445 363,084 -8,812 0.08% 2,340,163
2014-06-17 2014-06-13 6.445 371,896 -6,610 0.08% 2,396,958
2014-06-16 2014-06-12 6.581 378,506 -11,016 0.08% 2,491,101
2014-06-13 2014-06-11 6.434 389,522 -5,287 0.09% 2,506,142
2014-06-11 2014-06-09 6.218 394,809 +19,388 0.09% 2,455,038
2014-06-05 2014-06-03 6.679 375,421 +6,751 0.08% 2,507,367
2014-05-30 2014-05-28 6.656 368,670 -6,924 0.08% 2,453,758
2014-05-29 2014-05-27 6.829 375,594 -865 0.08% 2,564,942
2014-05-28 2014-05-26 6.679 376,459 -5,193 0.08% 2,514,300
2014-05-27 2014-05-23 6.517 381,652 -15,577 0.09% 2,487,243
2014-05-26 2014-05-22 6.113 397,229 +6,058 0.09% 2,428,109
2014-05-23 2014-05-21 5.951 391,171 -2,597 0.09% 2,327,798
2014-05-20 2014-05-16 5.951 393,768 +12,116 0.09% 2,343,253
2014-05-16 2014-05-14 6.205 381,652 +8,655 0.09% 2,368,172
2014-05-15 2014-05-13 6.020 372,997 +1,730 0.08% 2,245,508
2014-05-14 2014-05-12 6.205 371,267 -58,416 0.08% 2,303,733
2014-05-13 2014-05-09 5.535 429,683 -1,298 0.10% 2,378,237
2014-05-12 2014-05-08 5.535 430,981 +25,098 0.10% 2,385,422
2014-05-09 2014-05-07 5.616 405,883 +3,029 0.09% 2,279,337
2014-05-08 2014-05-05 5.893 402,854 +3,029 0.09% 2,374,047
2014-05-07 2014-05-02 5.951 399,825 -9,520 0.09% 2,379,297
2014-05-05 2014-04-30 6.043 409,345 +1,298 0.09% 2,473,789
2014-05-02 2014-04-29 6.321 408,047 -6,058 0.09% 2,579,105
2014-04-30 2014-04-28 6.263 414,105 -433 0.09% 2,593,470
2014-04-29 2014-04-25 6.598 414,538 -21,203 0.09% 2,735,092
2014-04-28 2014-04-24 6.332 435,741 +1,731 0.10% 2,759,183
2014-04-25 2014-04-23 6.448 434,010 +18,174 0.10% 2,798,372
2014-04-24 2014-04-22 6.124 415,836 -34,617 0.09% 2,546,651
2014-04-23 2014-04-17 5.789 450,453 +98,658 0.10% 2,607,706
2014-04-22 2014-04-16 6.182 351,795 +9,953 0.08% 2,174,778
2014-04-17 2014-04-15 6.413 341,842 +9,520 0.08% 2,192,249
2014-04-16 2014-04-14 6.817 332,322 +3,894 0.07% 2,265,597
2014-04-15 2014-04-11 7.291 328,428 -48,896 0.07% 2,394,644
2014-04-14 2014-04-10 7.418 377,324 +12,981 0.08% 2,799,116
2014-04-11 2014-04-09 7.465 364,343 -866 0.08% 2,719,659
2014-04-10 2014-04-08 7.326 365,209 -26,828 0.08% 2,675,483
2014-04-09 2014-04-07 7.511 392,037 +8,655 0.09% 2,944,502
2014-04-08 2014-04-04 7.684 383,382 -41,541 0.09% 2,945,947
2014-04-07 2014-04-03 7.476 424,923 +23,367 0.09% 3,176,772
2014-04-04 2014-04-02 7.372 401,556 +97,792 0.09% 2,960,318
2014-04-03 2014-04-01 8.193 303,764 +14,713 0.07% 2,488,594
2014-04-02 2014-03-31 8.204 289,051 +23,366 0.06% 2,371,397
2014-04-01 2014-03-28 8.874 265,685 -87,408 0.06% 2,357,761
2014-03-31 2014-03-27 7.072 353,093 +310,255 0.08% 2,496,963
2014-03-28 2014-03-26 9.452 42,838 +5,192 0.01% 404,906
2014-03-27 2014-03-25 11.278 37,646 +8,222 0.01% 424,561
2014-03-25 2014-03-21 11.925 29,424 -16,876 0.01% 350,875
2014-03-24 2014-03-20 11.439 46,300 +4,327 0.01% 529,648
2014-03-19 2014-03-17 11.532 41,973 -3,462 0.01% 484,030
2014-03-17 2014-03-13 12.040 45,435 +2,164 0.01% 547,053
2014-03-14 2014-03-12 12.410 43,271 -6,924 0.01% 536,998
2014-03-13 2014-03-11 12.595 50,195 +3,029 0.01% 632,206
2014-03-12 2014-03-10 12.526 47,166 -16,875 0.01% 590,785
2014-03-11 2014-03-07 12.479 64,041 -433 0.01% 799,196
2014-03-07 2014-03-05 11.694 64,474 -6,058 0.01% 753,940
2014-03-06 2014-03-04 10.781 70,532 -1,731 0.02% 760,395
2014-03-05 2014-03-03 10.677 72,263 +866 0.02% 771,542
2014-02-28 2014-02-26 11.104 71,397 -4,328 0.02% 792,820
2014-02-27 2014-02-25 10.527 75,725 +2,597 0.02% 797,130
2014-02-26 2014-02-24 10.977 73,128 -3,895 0.02% 802,747
2014-02-24 2014-02-20 11.162 77,023 +3,462 0.02% 859,744
2014-02-21 2014-02-19 11.335 73,561 +5,625 0.02% 833,850
2014-02-20 2014-02-18 11.243 67,936 +26,828 0.02% 763,808
2014-02-19 2014-02-17 11.601 41,108 -4,759 0.01% 476,905
2014-02-18 2014-02-14 11.809 45,867 -13,414 0.01% 541,655
2014-02-17 2014-02-13 10.896 59,281 -17,742 0.01% 645,950
2014-02-14 2014-02-12 11.439 77,023 +21,203 0.02% 881,104
2014-02-13 2014-02-11 11.555 55,820 -11,250 0.01% 645,002
2014-02-12 2014-02-10 11.902 67,070 -51,926 0.02% 798,247
2014-02-11 2014-02-07 12.295 118,996 -3,029 0.03% 1,463,004
2014-02-10 2014-02-06 11.763 122,025 +53,224 0.03% 1,435,384
2014-02-07 2014-02-05 11.220 68,801 +12,548 0.02% 771,943
2014-02-06 2014-02-04 10.873 56,253 -13,414 0.01% 611,655
2014-02-05 2014-01-30 10.550 69,667 +3,462 0.02% 734,970
2014-02-04 2014-01-28 9.556 66,205 0.02% 632,656

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