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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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.660 1,414,000 +0 0.13% 933,240
2025-10-13 2025-10-09 0.650 1,414,000 +0 0.13% 919,100
2025-10-10 2025-10-08 0.640 1,414,000 +0 0.13% 904,960
2025-10-09 2025-10-06 0.640 1,414,000 +0 0.13% 904,960
2025-10-08 2025-10-03 0.640 1,414,000 +0 0.13% 904,960
2025-10-06 2025-10-02 0.630 1,414,000 +0 0.13% 890,820
2025-10-03 2025-09-30 0.650 1,414,000 +0 0.13% 919,100
2025-10-02 2025-09-29 0.650 1,414,000 +0 0.13% 919,100
2025-09-30 2025-09-26 0.650 1,414,000 +0 0.13% 919,100
2025-09-29 2025-09-25 0.650 1,414,000 +0 0.13% 919,100
2025-09-26 2025-09-24 0.650 1,414,000 +0 0.13% 919,100
2025-09-25 2025-09-23 0.640 1,414,000 +0 0.13% 904,960
2025-09-24 2025-09-22 0.680 1,414,000 +0 0.13% 961,734
2025-09-23 2025-09-19 0.680 1,414,000 +316,627 0.13% 961,734
2025-08-15 2025-08-13 0.690 1,097,373 +98,507 0.10% 757,520
2025-07-24 2025-07-22 0.700 998,866 +58,120 0.09% 699,660
2025-07-15 2025-07-11 0.700 940,746 +26,878 0.09% 658,669
2025-06-18 2025-06-16 0.773 913,868 -9,569 0.09% 706,700
2025-06-16 2025-06-12 0.732 923,437 -9,569 0.09% 675,500
2025-06-09 2025-06-05 0.773 933,006 +19,138 0.09% 721,500
2025-05-12 2025-05-08 0.617 913,868 -43,062 0.09% 563,450
2025-04-25 2025-04-23 0.627 956,930 -206,696 0.09% 600,000
2025-04-24 2025-04-22 0.617 1,163,626 -133,971 0.11% 717,440
2025-04-23 2025-04-17 0.617 1,297,597 -734,922 0.12% 800,040
2025-04-22 2025-04-16 0.617 2,032,519 -361,719 0.19% 1,253,160
2025-04-17 2025-04-15 0.617 2,394,238 -1,052,623 0.22% 1,476,180
2025-04-15 2025-04-11 0.606 3,446,861 -189,472 0.32% 2,089,160
2025-04-10 2025-04-08 0.533 3,636,333 -3,062,174 0.34% 1,938,000
2025-04-02 2025-03-31 0.596 6,698,507 +105,262 0.62% 3,990,000
2025-03-13 2025-03-11 0.627 6,593,245 +95,693 0.61% 4,134,000
2025-03-11 2025-03-07 0.669 6,497,552 -1,011,475 0.60% 4,345,600
2025-03-10 2025-03-06 0.617 7,509,027 +210,525 0.70% 4,629,730
2025-02-26 2025-02-24 0.585 7,298,502 -456,456 0.68% 4,271,120
2025-02-24 2025-02-20 0.575 7,754,958 -555,019 0.72% 4,457,200
2025-02-20 2025-02-18 0.575 8,309,977 -211,481 0.77% 4,776,200
2025-02-19 2025-02-17 0.575 8,521,458 -194,257 0.79% 4,897,750
2025-02-12 2025-02-10 0.585 8,715,715 -191,386 0.81% 5,100,480
2025-02-04 2025-01-28 0.575 8,907,101 -1,242,095 0.83% 5,119,400
2024-12-12 2024-12-10 0.585 10,149,196 -239,232 0.92% 5,939,360
2024-12-11 2024-12-09 0.585 10,388,428 -83,253 0.94% 6,079,360
2024-10-28 2024-10-24 0.606 10,471,681 -47,847 0.93% 6,346,940
2024-10-24 2024-10-22 0.617 10,519,528 -47,846 0.94% 6,485,870
2024-10-08 2024-10-04 0.658 10,567,374 -227,749 0.94% 6,957,090
2024-10-03 2024-09-30 0.627 10,795,123 -5,742 0.96% 6,768,600
2024-09-24 2024-09-20 0.690 10,800,865 +66,942 0.96% 7,447,710
2024-09-17 2024-09-13 0.668 10,733,923 -461,897 0.97% 7,173,810
2024-09-13 2024-09-11 0.594 11,195,820 -282,794 1.01% 6,651,120
2024-09-12 2024-09-10 0.573 11,478,614 -94,265 1.04% 6,575,580
2024-08-22 2024-08-20 0.530 11,572,879 +943 1.03% 6,138,500
2024-08-09 2024-08-07 0.525 11,571,936 +943 1.00% 6,076,620
2024-08-05 2024-08-01 0.530 11,570,993 +942 1.00% 6,137,500
2024-07-04 2024-07-02 0.551 11,570,051 +218,303 1.00% 6,380,120
2024-06-04 2024-05-31 0.535 11,351,748 -277,458 1.00% 6,075,630
2024-04-24 2024-04-22 0.524 11,629,206 -73,989 1.02% 6,098,390
2024-04-23 2024-04-19 0.519 11,703,195 -73,989 1.03% 6,073,920
2024-03-12 2024-03-08 0.562 11,777,184 -11,098 1.03% 6,621,680
2023-12-20 2023-12-18 0.443 11,788,282 -369,945 1.03% 5,225,860
2023-12-15 2023-12-13 0.432 12,158,227 -462,430 1.06% 5,258,400
2023-10-17 2023-10-13 0.454 12,620,657 -27,746 1.10% 5,731,320
2023-09-13 2023-09-11 0.422 12,648,403 +324,318 1.10% 5,333,640
2023-07-13 2023-07-11 0.438 12,324,085 +224,385 1.10% 5,402,020
2023-06-26 2023-06-21 0.505 12,099,700 +186,538 1.08% 6,109,285
2023-06-23 2023-06-20 0.510 11,913,162 +144,183 1.06% 6,081,200
2023-06-21 2023-06-19 0.510 11,768,979 +245,112 1.05% 6,007,600
2023-06-20 2023-06-16 0.516 11,523,867 +823,648 1.03% 5,946,420
2023-06-19 2023-06-15 0.544 10,700,219 +157,701 0.96% 5,818,260
2023-04-27 2023-04-25 0.433 10,542,518 +117,149 0.94% 4,562,610
2023-04-18 2023-04-14 0.527 10,425,369 +1,194,020 0.93% 5,495,275
2023-04-17 2023-04-13 0.544 9,231,349 +652,430 0.82% 5,019,560
2023-04-12 2023-04-06 0.588 8,578,919 +666,849 0.77% 5,045,600
2023-04-06 2023-04-03 0.566 7,912,070 +135,172 0.71% 4,477,800
2023-03-27 2023-03-23 0.677 7,776,898 +5,407 0.69% 5,264,300
2023-03-14 2023-03-10 0.766 7,771,491 -60,377 0.69% 5,950,560
2023-03-10 2023-03-08 0.821 7,831,868 +10,814 0.70% 6,431,340
2023-03-02 2023-02-28 0.732 7,821,054 +274,850 0.70% 5,728,140
2023-03-01 2023-02-27 0.777 7,546,204 +254,123 0.67% 5,861,800
2023-02-27 2023-02-23 0.843 7,292,081 +39,651 0.65% 6,149,920
2023-02-24 2023-02-22 0.910 7,252,430 +90,114 0.65% 6,599,360
2023-02-23 2023-02-21 0.888 7,162,316 +20,727 0.64% 6,358,400
2023-02-22 2023-02-20 0.943 7,141,589 +950,710 0.64% 6,736,250
2023-02-21 2023-02-17 0.821 6,190,879 -68,487 0.55% 5,083,800
2023-02-15 2023-02-13 0.743 6,259,366 +68,487 0.56% 4,653,820
2023-02-14 2023-02-10 0.777 6,190,879 +27,034 0.55% 4,809,000
2023-02-01 2023-01-30 0.666 6,163,845 -18,023 0.55% 4,104,000
2023-01-17 2023-01-13 0.655 6,181,868 -18,023 0.55% 4,047,400
2023-01-06 2023-01-04 0.621 6,199,891 -18,023 0.55% 3,852,800
2022-11-18 2022-11-16 0.766 6,217,914 +4,506 0.54% 4,761,000
2022-10-25 2022-10-21 0.677 6,213,408 +38,749 0.54% 4,205,950
2022-10-20 2022-10-18 0.699 6,174,659 +109,039 0.54% 4,316,760
2022-10-18 2022-10-14 0.655 6,065,620 +82,004 0.53% 3,971,290
2022-09-28 2022-09-26 0.633 5,983,616 +12,617 0.52% 3,784,800
2022-09-19 2022-09-15 0.710 5,970,999 +223,484 0.52% 4,240,640
2022-09-13 2022-09-08 1.461 5,747,515 +1,730,435 0.50% 8,395,410
2022-08-18 2022-08-16 1.334 4,017,080 -161,238 0.50% 5,357,519
2022-08-05 2022-08-03 1.381 4,178,318 +109,591 0.52% 5,771,580
2022-08-04 2022-08-02 1.381 4,068,727 -12,596 0.51% 5,620,200
2022-07-04 2022-06-29 1.492 4,081,323 -29,603 0.51% 6,091,199
2022-06-28 2022-06-24 1.524 4,110,926 -12,596 0.51% 6,265,921
2022-06-20 2022-06-16 1.429 4,123,522 +629,834 0.52% 5,892,300
2022-06-16 2022-06-14 1.318 3,493,688 -2,520 0.44% 4,604,009
2022-04-12 2022-04-08 1.365 3,496,208 -12,596 0.44% 4,773,860
2022-04-06 2022-04-01 1.350 3,508,804 -95,735 0.44% 4,735,349
2022-03-09 2022-03-07 1.413 3,604,539 -10,707 0.45% 5,093,470
2022-02-21 2022-02-17 1.397 3,615,246 +1,811,402 0.45% 5,051,199
2022-01-27 2022-01-25 1.604 1,803,844 -25,194 0.23% 2,892,640
2022-01-26 2022-01-24 1.635 1,829,038 -18,895 0.23% 2,991,121
2022-01-25 2022-01-21 1.635 1,847,933 -36,530 0.23% 3,022,021
2022-01-18 2022-01-14 1.492 1,884,463 -91,326 0.24% 2,812,480
2021-12-06 2021-12-02 1.429 1,975,789 -630 0.25% 2,823,300
2021-12-03 2021-12-01 1.445 1,976,419 -1,259 0.25% 2,855,580
2021-11-22 2021-11-18 1.524 1,977,678 -141,713 0.25% 3,014,399
2021-11-19 2021-11-17 1.556 2,119,391 -31,492 0.27% 3,297,700
2021-10-21 2021-10-19 1.429 2,150,883 +36,531 0.27% 3,073,500
2021-10-18 2021-10-12 1.445 2,114,352 -630 0.26% 3,054,870
2021-10-12 2021-10-08 1.397 2,114,982 +12,597 0.27% 2,955,040
2021-10-08 2021-10-06 1.365 2,102,385 +62,983 0.26% 2,870,679
2021-10-07 2021-10-05 1.397 2,039,402 +36,530 0.26% 2,849,440
2021-10-06 2021-10-04 1.413 2,002,872 +73,061 0.25% 2,830,200
2021-10-05 2021-09-30 1.350 1,929,811 +575,038 0.24% 2,604,400
2021-10-04 2021-09-29 1.381 1,354,773 +333,812 0.17% 1,871,370
2021-09-30 2021-09-28 1.397 1,020,961 +18,895 0.13% 1,426,480
2021-09-29 2021-09-27 1.445 1,002,066 +103,293 0.13% 1,447,810
2021-09-28 2021-09-24 1.540 898,773 +125,967 0.11% 1,384,190
2021-09-17 2021-09-15 1.889 772,806 -9,448 0.10% 1,460,130
2021-09-16 2021-09-14 1.889 782,254 -393,646 0.10% 1,477,981
2021-09-09 2021-09-07 1.842 1,175,900 -31,492 0.15% 2,165,720
2021-09-08 2021-09-06 1.731 1,207,392 +1,260 0.15% 2,089,531
2021-09-03 2021-09-01 1.699 1,206,132 +168,796 0.15% 2,049,050
2021-09-01 2021-08-30 1.572 1,037,336 +62,983 0.13% 1,630,529
2021-08-27 2021-08-25 1.588 974,353 +125,967 0.12% 1,547,000
2021-08-26 2021-08-24 1.635 848,386 +188,950 0.11% 1,387,410
2021-08-09 2021-08-05 1.715 659,436 +31,492 0.08% 1,130,760
2021-08-05 2021-08-03 1.826 627,944 -50,387 0.08% 1,146,549
2021-08-04 2021-08-02 1.953 678,331 +18,895 0.09% 1,324,710
2021-08-03 2021-07-30 2.048 659,436 -25,193 0.08% 1,350,630
2021-07-16 2021-07-14 1.635 684,629 +157,458 0.09% 1,119,609
2021-07-14 2021-07-12 1.842 527,171 -18,895 0.07% 970,920
2021-07-13 2021-07-09 1.810 546,066 +25,193 0.07% 988,380
2021-07-09 2021-07-07 1.794 520,873 +18,895 0.07% 934,511
2021-07-07 2021-07-05 1.794 501,978 -12,596 0.06% 900,611
2021-07-06 2021-07-02 1.683 514,574 +12,596 0.06% 866,020
2021-06-30 2021-06-28 1.746 501,978 +12,597 0.06% 876,701
2021-06-28 2021-06-24 1.826 489,381 +18,895 0.06% 893,550
2021-06-24 2021-06-22 1.905 470,486 +25,193 0.06% 896,400
2021-06-11 2021-06-09 2.128 445,293 -12,596 0.05% 947,381
2021-06-09 2021-06-07 2.223 457,889 +6,928 0.06% 1,017,800
2021-06-07 2021-06-03 2.302 450,961 +12,597 0.06% 1,038,200
2021-06-03 2021-06-01 2.255 438,364 -4,409 0.05% 988,319
2021-06-02 2021-05-31 2.255 442,773 -25,194 0.05% 998,260
2021-06-01 2021-05-28 2.223 467,967 -12,596 0.06% 1,040,201
2021-05-31 2021-05-27 2.207 480,563 -12,597 0.06% 1,060,569
2021-05-28 2021-05-26 2.159 493,160 -81,878 0.06% 1,064,880
2021-05-27 2021-05-25 2.191 575,038 -25,194 0.07% 1,259,939
2021-05-25 2021-05-21 2.048 600,232 -31,491 0.07% 1,229,371
2021-05-12 2021-05-10 1.746 631,723 -12,597 0.08% 1,103,299
2021-05-11 2021-05-07 1.778 644,320 +35,900 0.08% 1,145,760
2021-05-07 2021-05-05 2.032 608,420 -25,193 0.07% 1,236,481
2021-05-06 2021-05-04 2.032 633,613 -31,492 0.08% 1,287,680
2021-05-04 2021-04-30 2.016 665,105 -44,088 0.08% 1,341,121
2021-05-03 2021-04-29 1.969 709,193 +85,028 0.09% 1,396,240
2021-04-30 2021-04-28 1.921 624,165 +11,966 0.08% 1,199,109
2021-04-29 2021-04-27 1.985 612,199 +31,492 0.07% 1,215,001
2021-04-26 2021-04-22 1.746 580,707 -47,867 0.07% 1,014,200
2021-04-22 2021-04-20 1.715 628,574 -37,790 0.08% 1,077,840
2021-04-21 2021-04-19 1.651 666,364 -84,398 0.08% 1,100,320
2021-04-20 2021-04-16 1.651 750,762 +84,398 0.09% 1,239,680
2021-04-15 2021-04-13 1.604 666,364 -69,912 0.08% 1,068,580
2021-04-14 2021-04-12 1.556 736,276 -17,635 0.09% 1,145,620
2021-04-13 2021-04-09 1.492 753,911 +17,635 0.09% 1,125,180
2021-04-01 2021-03-30 1.429 736,276 -88,177 0.09% 1,052,100
2021-03-31 2021-03-29 1.397 824,453 -12,596 0.10% 1,151,921
2021-03-30 2021-03-26 1.413 837,049 -249,414 0.10% 1,182,810
2021-03-29 2021-03-25 1.413 1,086,463 +6,928 0.13% 1,535,249
2021-03-26 2021-03-24 1.429 1,079,535 -233,669 0.13% 1,542,600
2021-03-25 2021-03-23 1.540 1,313,204 +18,895 0.16% 2,022,451
2021-03-16 2021-03-12 1.699 1,294,309 -10,077 0.16% 2,198,851
2021-03-12 2021-03-10 1.588 1,304,386 -37,790 0.16% 2,071,000
2021-03-10 2021-03-08 1.556 1,342,176 +37,790 0.17% 2,088,380
2021-03-09 2021-03-05 1.651 1,304,386 +31,492 0.16% 2,153,840
2021-03-03 2021-03-01 1.826 1,272,894 -8,818 0.16% 2,324,150
2021-03-01 2021-02-25 1.874 1,281,712 -23,934 0.16% 2,401,300
2021-02-26 2021-02-24 1.746 1,305,646 +31,492 0.16% 2,280,301
2021-02-25 2021-02-23 1.937 1,274,154 -37,790 0.16% 2,468,060
2021-02-24 2021-02-22 1.953 1,311,944 -46,608 0.16% 2,562,090
2021-02-23 2021-02-19 2.255 1,358,552 +26,453 0.17% 3,062,941
2021-02-22 2021-02-18 2.286 1,332,099 -63,613 0.17% 3,045,601
2021-02-19 2021-02-17 2.461 1,395,712 +91,326 0.17% 3,434,800
2021-02-18 2021-02-16 2.620 1,304,386 -6,298 0.16% 3,417,150
2021-02-17 2021-02-11 2.366 1,310,684 +159,348 0.16% 3,100,689
2021-02-16 2021-02-09 2.493 1,151,336 +387,348 0.14% 2,869,959
2021-02-10 2021-02-08 2.683 763,988 -200,917 0.09% 2,049,969
2021-02-09 2021-02-05 1.651 964,905 -905,702 0.12% 1,593,279
2021-02-04 2021-02-02 1.350 1,870,607 +291,613 0.23% 2,524,501
2021-02-03 2021-02-01 1.302 1,578,994 -25,193 0.20% 2,055,741
2021-02-02 2021-01-29 1.318 1,604,187 +56,685 0.20% 2,114,010
2021-01-29 2021-01-27 1.350 1,547,502 -507,016 0.19% 2,088,450
2021-01-27 2021-01-25 1.350 2,054,518 +125,967 0.25% 2,772,700
2021-01-26 2021-01-22 1.381 1,928,551 +176,353 0.24% 2,663,940
2021-01-25 2021-01-21 1.492 1,752,198 -42,829 0.22% 2,615,080
2021-01-18 2021-01-14 1.365 1,795,027 +195,879 0.22% 2,451,001
2021-01-13 2021-01-11 1.365 1,599,148 +231,149 0.20% 2,183,540
2021-01-07 2021-01-05 1.397 1,367,999 +157,458 0.17% 1,911,360
2021-01-05 2020-12-31 1.445 1,210,541 -26,453 0.15% 1,749,020
2020-12-30 2020-12-28 1.381 1,236,994 +119,669 0.15% 1,708,680
2020-12-29 2020-12-24 1.350 1,117,325 -680,221 0.14% 1,507,900
2020-12-23 2020-12-21 1.175 1,797,546 +66,763 0.22% 2,111,960
2020-12-17 2020-12-15 1.207 1,730,783 -37,161 0.21% 2,088,479
2020-12-11 2020-12-09 1.191 1,767,944 +5,669 0.22% 2,105,250
2020-12-09 2020-12-07 1.191 1,762,275 +18,895 0.22% 2,098,500
2020-12-08 2020-12-04 1.191 1,743,380 +8,188 0.22% 2,076,000
2020-12-07 2020-12-03 1.191 1,735,192 +94,475 0.22% 2,066,250
2020-12-04 2020-12-02 1.254 1,640,717 +230,519 0.20% 2,057,950
2020-12-03 2020-12-01 1.270 1,410,198 -50,387 0.18% 1,791,200
2020-12-01 2020-11-27 1.127 1,460,585 +67,392 0.18% 1,646,490
2020-11-30 2020-11-26 1.175 1,393,193 +119,669 0.17% 1,636,881
2020-11-27 2020-11-25 1.143 1,273,524 +64,873 0.16% 1,455,840
2020-11-26 2020-11-24 1.159 1,208,651 +125,967 0.15% 1,400,870
2020-11-25 2020-11-23 1.159 1,082,684 +31,491 0.13% 1,254,870
2020-11-24 2020-11-20 1.175 1,051,193 -6,298 0.13% 1,235,060
2020-11-23 2020-11-19 1.286 1,057,491 -712,342 0.13% 1,359,990
2020-11-16 2020-11-12 0.953 1,769,833 +76,210 0.22% 1,686,000
2020-11-13 2020-11-11 0.937 1,693,623 +34,011 0.21% 1,586,510
2020-11-12 2020-11-10 0.984 1,659,612 +214,143 0.21% 1,633,700
2020-11-11 2020-11-09 0.969 1,445,469 +201,547 0.18% 1,399,950
2020-11-03 2020-10-30 0.905 1,243,922 +75,580 0.15% 1,125,750
2020-11-02 2020-10-29 0.937 1,168,342 +88,177 0.15% 1,094,450
2020-10-28 2020-10-23 0.937 1,080,165 +123,447 0.13% 1,011,850
2020-08-10 2020-08-06 1.619 956,718 -6,298 0.12% 1,549,381
2020-07-16 2020-07-14 1.746 963,016 -31,492 0.12% 1,681,900
2020-07-15 2020-07-13 1.858 994,508 -12,596 0.12% 1,847,431
2020-07-14 2020-07-10 1.778 1,007,104 +12,596 0.13% 1,790,879
2020-07-10 2020-07-08 1.651 994,508 -75,580 0.12% 1,642,161
2020-07-08 2020-07-06 1.683 1,070,088 +94,475 0.13% 1,800,940
2020-07-06 2020-07-02 1.715 975,613 -37,790 0.12% 1,672,921
2020-06-29 2020-06-24 1.778 1,013,403 +53,536 0.13% 1,802,081
2020-06-26 2020-06-23 1.731 959,867 -138,563 0.12% 1,661,160
2020-06-24 2020-06-22 1.445 1,098,430 +141,712 0.14% 1,587,040
2020-06-02 2020-05-29 1.492 956,718 +57,945 0.12% 1,427,861
2020-05-29 2020-05-27 1.619 898,773 +23,934 0.11% 1,455,540
2020-05-25 2020-05-21 1.794 874,839 -10,707 0.11% 1,569,570
2020-05-19 2020-05-15 2.064 885,546 -6,299 0.11% 1,827,799
2020-03-24 2020-03-20 2.524 891,845 -11,337 0.11% 2,251,441
2020-03-23 2020-03-19 2.524 903,182 -1,259 0.11% 2,280,061
2020-02-03 2020-01-30 2.842 904,441 +12,596 0.11% 2,570,439
2020-01-31 2020-01-29 3.001 891,845 +9,448 0.11% 2,676,241
2019-09-26 2019-09-24 3.017 882,397 -3,149 0.11% 2,661,899
2019-07-02 2019-06-27 3.001 885,546 +617,237 0.11% 2,657,339
2019-05-24 2019-05-22 3.429 268,309 +3,149 0.03% 920,159
2019-05-10 2019-05-08 3.731 265,160 -40,309 0.03% 989,350
2019-04-09 2019-04-04 5.239 305,469 -50,387 0.04% 1,600,498
2019-03-13 2019-03-11 5.478 355,856 -6,298 0.04% 1,949,249
2019-03-12 2019-03-08 5.366 362,154 +56,685 0.05% 1,943,497
2019-02-26 2019-02-22 5.494 305,469 -630 0.04% 1,678,098
2019-02-25 2019-02-21 5.255 306,099 -4,409 0.04% 1,608,659
2019-02-22 2019-02-20 5.319 310,508 -7,558 0.04% 1,651,549
2019-02-15 2019-02-13 5.335 318,066 -31,492 0.04% 1,696,799
2019-02-14 2019-02-12 5.049 349,558 -6,298 0.04% 1,764,901
2019-02-13 2019-02-11 5.208 355,856 +12,597 0.04% 1,853,199
2019-02-12 2019-02-08 5.366 343,259 +3,779 0.04% 1,842,098
2019-02-11 2019-02-04 5.335 339,480 -6,299 0.04% 1,811,038
2019-02-08 2019-01-31 5.176 345,779 +27,713 0.04% 1,789,741
2019-02-01 2019-01-30 5.271 318,066 -6,298 0.04% 1,676,599
2019-01-31 2019-01-29 5.509 324,364 +18,895 0.04% 1,787,048
2019-01-30 2019-01-28 5.446 305,469 -25,194 0.04% 1,663,548
2019-01-29 2019-01-25 4.906 330,663 +25,194 0.04% 1,622,251
2018-11-27 2018-11-23 6.494 305,469 -17,006 0.04% 1,983,647
2018-11-22 2018-11-20 6.605 322,475 +17,006 0.04% 2,129,920
2018-10-08 2018-10-04 7.319 305,469 -6,299 0.04% 2,235,847
2018-10-05 2018-10-03 7.176 311,768 -15,746 0.04% 2,237,402
2018-10-04 2018-10-02 7.367 327,514 -28,342 0.04% 2,412,803
2018-09-28 2018-09-26 8.193 355,856 +8,818 0.04% 2,915,399
2018-09-27 2018-09-24 8.463 347,038 +5,038 0.04% 2,936,826
2018-09-26 2018-09-21 8.304 342,000 +32,122 0.04% 2,839,892
2018-09-24 2018-09-20 7.954 309,878 -1,260 0.04% 2,464,918
2018-09-21 2018-09-19 7.939 311,138 -13,856 0.04% 2,470,001
2018-09-20 2018-09-18 7.700 324,994 +2,519 0.04% 2,502,598
2018-09-19 2018-09-17 7.700 322,475 -1,889 0.04% 2,483,200
2018-09-18 2018-09-14 8.018 324,364 +18,895 0.04% 2,600,746
2018-06-21 2018-06-19 9.955 305,469 -5,039 0.04% 3,040,946
2018-06-12 2018-06-08 11.925 310,508 +11,337 0.04% 3,702,757
2018-06-11 2018-06-07 12.342 299,171 +2,815 0.04% 3,692,238
2018-06-08 2018-06-06 11.941 296,356 +4,991 0.04% 3,538,746
2018-06-06 2018-06-04 11.941 291,365 -172,823 0.04% 3,479,150
2018-06-05 2018-06-01 11.765 464,188 +4,368 0.06% 5,460,965
2018-05-24 2018-05-21 11.123 459,820 -1,248 0.06% 5,114,778
2018-05-23 2018-05-18 11.700 461,068 -209,009 0.06% 5,394,700
2018-05-21 2018-05-17 11.540 670,077 -3,120 0.08% 7,732,798
2018-04-18 2018-04-16 10.450 673,197 -248,939 0.08% 7,035,083
2018-04-13 2018-04-11 10.402 922,136 -12,478 0.12% 9,592,220
2018-04-04 2018-03-29 10.595 934,614 +4,367 0.12% 9,901,778
2018-03-23 2018-03-21 10.995 930,247 -16,221 0.12% 10,228,262
2018-03-20 2018-03-16 11.220 946,468 +6,239 0.12% 10,618,995
2018-03-19 2018-03-15 11.172 940,229 -6,239 0.12% 10,503,786
2018-03-16 2018-03-14 11.059 946,468 +18,717 0.12% 10,467,295
2018-03-09 2018-03-07 11.588 927,751 -8,735 0.12% 10,751,008
2018-03-08 2018-03-06 12.005 936,486 +2,496 0.12% 11,242,491
2018-03-07 2018-03-05 11.204 933,990 +6,239 0.12% 10,464,027
2018-01-31 2018-01-29 11.172 927,751 -18,717 0.12% 10,364,388
2017-12-05 2017-12-01 9.761 946,468 +3,743 0.12% 9,238,526
2017-11-28 2017-11-24 9.761 942,725 -3,743 0.12% 9,201,990
2017-11-17 2017-11-15 9.905 946,468 -124,782 0.12% 9,375,056
2017-11-16 2017-11-14 9.841 1,071,250 -3,744 0.13% 10,542,379
2017-11-01 2017-10-30 9.072 1,074,994 -1,247 0.13% 9,752,185
2017-10-27 2017-10-25 9.264 1,076,241 +2,495 0.13% 9,970,497
2017-10-13 2017-10-11 9.088 1,073,746 +62,391 0.13% 9,758,073
2017-10-12 2017-10-10 9.296 1,011,355 -24,956 0.13% 9,401,801
2017-10-11 2017-10-09 9.200 1,036,311 -12,478 0.13% 9,534,138
2017-10-09 2017-10-04 9.136 1,048,789 +12,478 0.13% 9,581,697
2017-09-27 2017-09-25 9.216 1,036,311 -12,478 0.13% 9,550,748
2017-09-12 2017-09-08 8.431 1,048,789 -24,957 0.13% 8,842,057
2017-09-11 2017-09-07 8.415 1,073,746 -123,533 0.13% 9,035,253
2017-09-05 2017-09-01 8.687 1,197,279 +1,871 0.15% 10,400,976
2017-09-04 2017-08-31 8.655 1,195,408 -6,239 0.14% 10,346,402
2017-08-31 2017-08-29 8.479 1,201,647 +18,717 0.15% 10,188,541
2017-08-30 2017-08-28 9.040 1,182,930 -44,921 0.14% 10,693,444
2017-08-21 2017-08-17 9.120 1,227,851 -6,239 0.15% 11,197,920
2017-08-18 2017-08-16 9.889 1,234,090 +6,239 0.15% 12,204,260
2017-08-16 2017-08-14 9.985 1,227,851 -6,239 0.15% 12,260,640
2017-08-15 2017-08-11 9.376 1,234,090 -62,391 0.15% 11,571,300
2017-08-14 2017-08-10 9.601 1,296,481 +4,991 0.16% 12,447,221
2017-08-11 2017-08-09 9.665 1,291,490 +1,248 0.16% 12,482,104
2017-08-10 2017-08-08 9.585 1,290,242 +7,487 0.16% 12,366,642
2017-08-01 2017-07-28 10.098 1,282,755 +246,444 0.16% 12,952,801
2017-07-31 2017-07-27 9.985 1,036,311 +97,953 0.13% 10,348,028
2017-07-28 2017-07-26 9.905 938,358 -9,358 0.12% 9,294,723
2017-07-27 2017-07-25 9.777 947,716 +3,119 0.12% 9,265,897
2017-07-26 2017-07-24 9.777 944,597 -1,871 0.12% 9,235,403
2017-07-25 2017-07-21 9.665 946,468 +1,871 0.12% 9,147,506
2017-07-24 2017-07-20 9.633 944,597 -24,956 0.12% 9,099,143
2017-07-21 2017-07-19 9.889 969,553 +29,948 0.12% 9,588,180
2017-07-20 2017-07-18 9.569 939,605 -13,726 0.12% 8,990,816
2017-07-19 2017-07-17 9.569 953,331 +4,367 0.12% 9,122,156
2017-07-18 2017-07-14 9.489 948,964 -13,102 0.12% 9,004,319
2017-07-14 2017-07-12 9.216 962,066 -12,478 0.12% 8,866,499
2017-07-13 2017-07-11 9.168 974,544 +9,982 0.12% 8,934,637
2017-07-12 2017-07-10 9.649 964,562 -12,478 0.12% 9,306,922
2017-07-11 2017-07-07 9.697 977,040 +6,239 0.12% 9,474,301
2017-07-10 2017-07-06 9.168 970,801 -8,111 0.12% 8,900,321
2017-07-03 2017-06-29 8.960 978,912 +12,478 0.12% 8,770,713
2017-06-30 2017-06-28 9.120 966,434 -6,239 0.12% 8,813,814
2017-06-29 2017-06-27 9.008 972,673 -5,615 0.12% 8,761,584
2017-06-27 2017-06-23 8.944 978,288 -3,119 0.12% 8,749,442
2017-06-26 2017-06-22 8.960 981,407 -6,239 0.12% 8,793,067
2017-06-23 2017-06-21 8.847 987,646 +368,729 0.12% 8,738,157
2017-06-22 2017-06-20 9.473 618,917 -3,119 0.08% 5,862,722
2017-06-21 2017-06-19 9.392 622,036 +14,350 0.08% 5,842,417
2017-06-20 2017-06-16 9.697 607,686 +8,110 0.07% 5,892,696
2017-06-15 2017-06-13 9.809 599,576 -3,743 0.07% 5,881,324
2017-06-14 2017-06-12 9.793 603,319 -26,204 0.07% 5,908,370
2017-06-13 2017-06-09 9.841 629,523 -624 0.08% 6,195,258
2017-06-09 2017-06-07 9.569 630,147 +6,239 0.08% 6,029,699
2017-06-08 2017-06-06 9.553 623,908 +69,878 0.08% 5,960,000
2017-06-07 2017-06-05 9.505 554,030 +106,688 0.07% 5,265,837
2017-06-06 2017-06-02 9.666 447,342 +10,606 0.05% 4,324,106
2017-06-05 2017-06-01 9.666 436,736 +5,130 0.05% 4,221,586
2017-06-02 2017-05-31 9.666 431,606 +36,378 0.05% 4,171,998
2017-06-01 2017-05-29 10.331 395,228 -4,933 0.05% 4,083,171
2017-05-31 2017-05-26 10.331 400,161 -24,663 0.05% 4,134,134
2017-05-29 2017-05-25 10.104 424,824 +23,430 0.05% 4,292,472
2017-05-26 2017-05-24 10.850 401,394 +16,031 0.05% 4,355,193
2017-05-24 2017-05-22 10.299 385,363 -36,378 0.05% 3,968,754
2017-05-23 2017-05-19 10.039 421,741 -22,197 0.05% 4,233,961
2017-05-22 2017-05-18 9.699 443,938 -21,580 0.06% 4,305,602
2017-05-19 2017-05-17 9.391 465,518 +28,363 0.06% 4,371,449
2017-05-18 2017-05-16 9.666 437,155 -233,684 0.05% 4,225,636
2017-05-17 2017-05-15 9.407 670,839 -1,850 0.08% 6,310,397
2017-05-16 2017-05-12 9.374 672,689 -10,482 0.08% 6,305,980
2017-05-15 2017-05-11 9.082 683,171 +275,611 0.09% 6,204,801
2017-05-12 2017-05-10 9.488 407,560 -1,233 0.05% 3,866,854
2017-05-11 2017-05-09 9.715 408,793 +15,415 0.05% 3,971,373
2017-05-10 2017-05-08 9.731 393,378 -8,632 0.05% 3,827,998
2017-05-09 2017-05-05 9.196 402,010 -9,249 0.05% 3,696,837
2017-05-08 2017-05-04 9.472 411,259 +58,575 0.05% 3,895,280
2017-05-05 2017-05-02 9.520 352,684 -39,461 0.04% 3,357,641
2017-05-04 2017-04-28 9.196 392,145 -5,549 0.05% 3,606,120
2017-05-02 2017-04-27 9.050 397,694 -12,332 0.05% 3,599,098
2017-04-28 2017-04-26 9.034 410,026 +38,228 0.05% 3,704,051
2017-04-27 2017-04-25 9.309 371,798 -9,249 0.05% 3,461,221
2017-04-26 2017-04-24 8.823 381,047 -61,658 0.05% 3,361,924
2017-04-25 2017-04-21 8.839 442,705 +1,850 0.06% 3,913,103
2017-04-24 2017-04-20 8.774 440,855 -5,549 0.05% 3,868,151
2017-04-21 2017-04-19 8.580 446,404 -4,933 0.06% 3,829,959
2017-04-20 2017-04-18 8.417 451,337 -20,963 0.06% 3,799,082
2017-04-19 2017-04-13 8.320 472,300 +1,849 0.06% 3,929,576
2017-04-18 2017-04-12 8.612 470,451 +11,715 0.06% 4,051,532
2017-04-13 2017-04-11 8.936 458,736 +97,420 0.06% 4,099,443
2017-04-12 2017-04-10 8.936 361,316 +1,233 0.05% 3,228,860
2017-04-11 2017-04-07 9.066 360,083 +18,498 0.04% 3,264,561
2017-04-10 2017-04-06 9.569 341,585 -8,016 0.04% 3,268,596
2017-04-07 2017-04-05 9.455 349,601 +27,130 0.04% 3,305,610
2017-04-06 2017-04-03 10.039 322,471 -3,083 0.04% 3,237,365
2017-04-05 2017-03-31 9.942 325,554 -73,990 0.04% 3,236,636
2017-04-03 2017-03-30 9.699 399,544 -75,839 0.05% 3,875,040
2017-03-31 2017-03-29 9.439 475,383 -46,860 0.06% 4,487,217
2017-03-30 2017-03-28 8.742 522,243 -1,234 0.07% 4,565,326
2017-03-29 2017-03-27 9.326 523,477 +48,094 0.07% 4,881,754
2017-03-28 2017-03-24 9.828 475,383 -651,726 0.06% 4,672,256
2017-03-27 2017-03-23 8.969 1,127,109 +41,311 0.14% 10,108,843
2017-03-24 2017-03-22 8.563 1,085,798 -42,544 0.14% 9,298,082
2017-03-23 2017-03-21 8.271 1,128,342 +46,244 0.14% 9,333,001
2017-03-22 2017-03-20 8.158 1,082,098 -17,881 0.14% 8,827,647
2017-03-21 2017-03-17 7.688 1,099,979 +1,850 0.14% 8,456,159
2017-03-20 2017-03-16 7.817 1,098,129 +8,015 0.14% 8,584,417
2017-03-17 2017-03-15 8.158 1,090,114 -134,414 0.14% 8,893,041
2017-03-16 2017-03-14 7.412 1,224,528 -18,498 0.15% 9,076,017
2017-03-15 2017-03-13 7.152 1,243,026 +3,700 0.16% 8,890,562
2017-03-13 2017-03-09 7.071 1,239,326 +2,466 0.15% 8,763,598
2017-03-07 2017-03-03 7.120 1,236,860 +1,850 0.15% 8,806,340
2017-02-22 2017-02-20 7.233 1,235,010 -12,332 0.15% 8,933,379
2017-02-03 2017-02-01 7.509 1,247,342 +117,150 0.16% 9,366,491
2017-01-23 2017-01-19 7.606 1,130,192 +12,332 0.14% 8,596,773
2016-12-23 2016-12-21 7.801 1,117,860 +1,233 0.14% 8,720,530
2016-12-13 2016-12-09 8.353 1,116,627 +1,850 0.14% 9,326,652
2016-12-12 2016-12-08 8.320 1,114,777 +7,399 0.14% 9,275,039
2016-12-08 2016-12-06 8.888 1,107,378 -6,782 0.14% 9,842,079
2016-12-06 2016-12-02 9.699 1,114,160 -3,083 0.14% 10,805,855
2016-12-05 2016-12-01 9.358 1,117,243 -6,166 0.14% 10,455,236
2016-12-02 2016-11-30 9.520 1,123,409 +8,632 0.14% 10,695,138
2016-11-30 2016-11-28 9.877 1,114,777 +9,249 0.14% 11,010,719
2016-11-29 2016-11-25 9.553 1,105,528 -2,467 0.14% 10,560,767
2016-11-21 2016-11-17 9.423 1,107,995 +65,974 0.14% 10,440,573
2016-11-16 2016-11-14 9.585 1,042,021 -57,958 0.13% 9,987,904
2016-11-14 2016-11-10 9.764 1,099,979 +24,663 0.14% 10,739,679
2016-11-11 2016-11-09 10.283 1,075,316 +5,549 0.13% 11,056,961
2016-11-10 2016-11-08 9.812 1,069,767 -8,632 0.13% 10,496,753
2016-11-09 2016-11-07 9.407 1,078,399 -11,098 0.13% 10,144,202
2016-11-08 2016-11-04 8.985 1,089,497 -6,166 0.14% 9,789,178
2016-11-01 2016-10-28 8.693 1,095,663 -30,829 0.14% 9,524,719
2016-10-26 2016-10-24 8.450 1,126,492 +30,829 0.14% 9,518,669
2016-10-18 2016-10-14 8.628 1,095,663 -1,850 0.14% 9,453,639
2016-10-12 2016-10-07 8.417 1,097,513 +8,016 0.14% 9,238,202
2016-10-05 2016-10-03 9.034 1,089,497 -36,995 0.14% 9,842,188
2016-10-04 2016-09-30 8.888 1,126,492 -33,912 0.14% 10,011,959
2016-10-03 2016-09-29 8.985 1,160,404 +55,492 0.14% 10,426,280
2016-09-27 2016-09-23 9.099 1,104,912 +18,498 0.14% 10,053,122
2016-09-26 2016-09-22 9.439 1,086,414 +9,865 0.14% 10,254,837
2016-09-23 2016-09-21 9.261 1,076,549 +20,964 0.13% 9,969,659
2016-09-22 2016-09-20 9.277 1,055,585 -36,995 0.13% 9,792,637
2016-09-21 2016-09-19 9.861 1,092,580 +2,466 0.14% 10,773,758
2016-09-20 2016-09-15 9.926 1,090,114 -76,456 0.14% 10,820,161
2016-09-15 2016-09-13 9.034 1,166,570 -28,362 0.15% 10,538,442
2016-09-14 2016-09-12 8.872 1,194,932 -489,565 0.15% 10,600,856
2016-09-12 2016-09-08 8.142 1,684,497 +2,466 0.21% 13,714,638
2016-09-07 2016-09-05 8.109 1,682,031 +2,466 0.21% 13,640,001
2016-09-06 2016-09-02 8.580 1,679,565 -40,077 0.21% 14,409,964
2016-08-31 2016-08-29 7.704 1,719,642 +18,497 0.22% 13,247,748
2016-08-30 2016-08-26 7.720 1,701,145 +1,233 0.21% 13,132,841
2016-08-26 2016-08-24 8.223 1,699,912 -101,735 0.21% 13,977,992
2016-08-25 2016-08-23 8.174 1,801,647 -8,633 0.23% 14,726,876
2016-08-23 2016-08-19 7.817 1,810,280 -6,782 0.23% 14,151,523
2016-08-22 2016-08-18 7.736 1,817,062 -3,699 0.23% 14,057,190
2016-08-19 2016-08-17 7.623 1,820,761 +9,865 0.23% 13,879,097
2016-08-18 2016-08-16 7.606 1,810,896 -4,933 0.23% 13,774,529
2016-08-17 2016-08-15 7.574 1,815,829 -5,549 0.23% 13,753,152
2016-08-16 2016-08-12 7.525 1,821,378 +140,580 0.23% 13,706,560
2016-08-04 2016-08-01 7.169 1,680,798 +5,550 0.21% 12,048,922
2016-08-03 2016-07-29 7.233 1,675,248 -24,047 0.21% 12,117,816
2016-07-29 2016-07-27 8.109 1,699,295 -4,316 0.21% 13,779,999
2016-07-28 2016-07-26 7.996 1,703,611 +11,715 0.21% 13,621,589
2016-07-27 2016-07-25 7.590 1,691,896 -5,549 0.21% 12,841,919
2016-07-26 2016-07-22 7.201 1,697,445 -1,850 0.21% 12,223,317
2016-07-19 2016-07-15 7.250 1,699,295 +3,699 0.21% 12,319,319
2016-07-18 2016-07-14 7.250 1,695,596 +6,166 0.21% 12,292,503
2016-07-15 2016-07-13 7.169 1,689,430 +3,083 0.21% 12,110,801
2016-07-12 2016-07-08 7.201 1,686,347 -8,632 0.21% 12,143,400
2016-07-07 2016-07-05 7.185 1,694,979 -11,099 0.21% 12,178,070
2016-07-06 2016-07-04 7.233 1,706,078 +38,845 0.21% 12,340,824
2016-06-28 2016-06-24 8.255 1,667,233 +3,083 0.21% 13,763,360
2016-06-23 2016-06-21 8.061 1,664,150 +4,933 0.21% 13,414,030
2016-06-22 2016-06-20 8.255 1,659,217 -4,933 0.21% 13,697,187
2016-06-20 2016-06-16 8.012 1,664,150 -6,782 0.21% 13,333,060
2016-06-15 2016-06-13 7.834 1,670,932 -6,783 0.21% 13,089,297
2016-06-13 2016-06-08 7.915 1,677,715 +4,933 0.21% 13,278,481
2016-06-10 2016-06-07 8.109 1,672,782 -18,498 0.21% 13,564,999
2016-06-07 2016-06-03 7.931 1,691,280 +57,342 0.21% 13,413,273
2016-06-06 2016-06-02 8.677 1,633,938 +14,182 0.20% 14,177,503
2016-06-03 2016-06-01 8.953 1,619,756 +47,476 0.20% 14,501,038
2016-06-02 2016-05-31 9.391 1,572,280 -18,497 0.20% 14,764,504
2016-06-01 2016-05-30 9.245 1,590,777 +28,979 0.20% 14,706,000
2016-05-31 2016-05-27 9.715 1,561,798 -49,326 0.20% 15,172,673
2016-05-30 2016-05-26 9.261 1,611,124 +1,850 0.20% 14,920,229
2016-05-27 2016-05-25 9.245 1,609,274 -13,565 0.20% 14,876,996
2016-05-26 2016-05-24 9.067 1,622,839 -21,580 0.20% 14,714,611
2016-05-25 2016-05-23 8.838 1,644,419 +56,264 0.21% 14,532,805
2016-05-20 2016-05-18 8.870 1,588,155 +13,418 0.20% 14,087,644
2016-05-19 2016-05-17 9.018 1,574,737 -6,709 0.20% 14,201,000
2016-05-18 2016-05-16 10.444 1,581,446 +4,269 0.20% 16,517,412
2016-05-17 2016-05-13 10.543 1,577,177 +4,270 0.20% 16,627,985
2016-05-16 2016-05-12 10.526 1,572,907 -3,660 0.20% 16,557,177
2016-05-13 2016-05-11 10.444 1,576,567 +12,808 0.20% 16,466,453
2016-05-12 2016-05-10 10.428 1,563,759 -3,659 0.20% 16,307,040
2016-05-11 2016-05-09 10.199 1,567,418 +2,439 0.20% 15,985,397
2016-05-10 2016-05-06 10.412 1,564,979 -27,445 0.20% 16,294,103
2016-05-09 2016-05-05 10.428 1,592,424 -53,670 0.20% 16,605,962
2016-05-06 2016-05-04 10.543 1,646,094 +20,736 0.21% 17,354,568
2016-05-05 2016-05-03 10.559 1,625,358 -6,099 0.21% 17,162,601
2016-05-04 2016-04-29 10.444 1,631,457 -125,637 0.21% 17,039,752
2016-05-03 2016-04-28 10.231 1,757,094 -4,269 0.22% 17,977,438
2016-04-29 2016-04-27 10.117 1,761,363 -9,759 0.22% 17,818,955
2016-04-28 2016-04-26 9.838 1,771,122 -143,934 0.23% 17,424,003
2016-04-27 2016-04-25 9.739 1,915,056 +46,352 0.24% 18,651,602
2016-04-26 2016-04-22 9.690 1,868,704 -32,934 0.24% 18,108,238
2016-04-25 2016-04-21 9.543 1,901,638 -21,346 0.24% 18,146,758
2016-04-22 2016-04-20 9.248 1,922,984 -3,050 0.24% 17,782,916
2016-04-20 2016-04-18 9.280 1,926,034 +30,495 0.25% 17,874,281
2016-04-19 2016-04-15 9.100 1,895,539 +16,467 0.24% 17,249,397
2016-04-18 2016-04-14 8.936 1,879,072 +25,615 0.24% 16,791,447
2016-04-15 2016-04-13 9.428 1,853,457 -37,203 0.24% 17,474,251
2016-04-14 2016-04-12 8.920 1,890,660 -17,077 0.24% 16,863,998
2016-04-13 2016-04-11 8.625 1,907,737 +1,830 0.24% 16,453,279
2016-04-12 2016-04-08 8.526 1,905,907 +37,203 0.24% 16,249,996
2016-04-08 2016-04-06 8.395 1,868,704 +41,472 0.24% 15,687,679
2016-04-05 2016-03-31 8.133 1,827,232 +6,709 0.23% 14,860,163
2016-03-31 2016-03-29 8.559 1,820,523 +14,028 0.23% 15,581,702
2016-03-30 2016-03-24 8.887 1,806,495 -195,775 0.23% 16,054,037
2016-03-23 2016-03-21 8.329 2,002,270 -19,517 0.26% 16,677,639
2016-03-22 2016-03-18 7.854 2,021,787 +3,050 0.26% 15,878,853
2016-03-21 2016-03-17 7.788 2,018,737 +2,439 0.26% 15,722,498
2016-03-17 2016-03-15 7.592 2,016,298 -7,928 0.26% 15,306,783
2016-03-09 2016-03-07 7.378 2,024,226 +14,027 0.26% 14,935,498
2016-03-08 2016-03-04 7.870 2,010,199 -26,225 0.26% 15,820,802
2016-03-07 2016-03-03 7.346 2,036,424 -6,099 0.26% 14,958,720
2016-03-04 2016-03-02 7.214 2,042,523 -36,593 0.26% 14,735,601
2016-03-01 2016-02-26 6.559 2,079,116 -5,489 0.27% 13,635,998
2016-02-29 2016-02-25 6.460 2,084,605 -24,396 0.27% 13,466,918
2016-02-26 2016-02-24 6.591 2,109,001 +12,198 0.27% 13,901,160
2016-02-24 2016-02-22 7.100 2,096,803 -6,099 0.27% 14,886,539
2016-02-22 2016-02-18 6.952 2,102,902 +6,099 0.27% 14,619,519
2016-02-19 2016-02-17 6.870 2,096,803 +18,906 0.27% 14,405,219
2016-02-18 2016-02-16 7.296 2,077,897 -18,906 0.26% 15,161,153
2016-02-17 2016-02-15 6.886 2,096,803 +43,302 0.27% 14,439,599
2016-02-16 2016-02-12 7.428 2,053,501 +29,885 0.26% 15,252,510
2016-02-15 2016-02-11 7.772 2,023,616 -1,830 0.26% 15,727,317
2016-02-12 2016-02-05 7.559 2,025,446 -3,049 0.26% 15,309,810
2016-02-11 2016-02-04 7.165 2,028,495 +7,318 0.26% 14,534,617
2016-02-05 2016-02-03 6.968 2,021,177 -6,099 0.26% 14,084,502
2016-02-04 2016-02-02 6.870 2,027,276 -6,708 0.26% 13,927,562
2016-02-03 2016-02-01 6.395 2,033,984 +18,906 0.26% 13,006,497
2016-02-01 2016-01-28 7.018 2,015,078 +6,099 0.26% 14,141,121
2016-01-29 2016-01-27 6.690 2,008,979 -4,269 0.26% 13,439,520
2016-01-28 2016-01-26 6.493 2,013,248 -4,269 0.26% 13,071,959
2016-01-27 2016-01-25 6.362 2,017,517 +10,978 0.26% 12,835,037
2016-01-26 2016-01-22 6.427 2,006,539 -17,687 0.26% 12,896,797
2016-01-25 2016-01-21 5.952 2,024,226 -2,440 0.26% 12,047,969
2016-01-22 2016-01-20 5.722 2,026,666 +7,319 0.26% 11,597,271
2016-01-21 2016-01-19 6.214 2,019,347 -6,709 0.26% 12,548,689
2016-01-13 2016-01-11 5.722 2,026,056 +4,879 0.26% 11,593,781
2016-01-12 2016-01-08 6.083 2,021,177 +28,055 0.26% 12,294,941
2016-01-11 2016-01-07 6.247 1,993,122 +7,319 0.25% 12,451,081
2016-01-08 2016-01-06 6.247 1,985,803 -13,418 0.25% 12,405,359
2016-01-07 2016-01-05 5.411 1,999,221 +17,077 0.25% 10,817,402
2016-01-06 2016-01-04 5.230 1,982,144 -6,099 0.25% 10,367,501
2015-12-29 2015-12-24 4.870 1,988,243 +4,879 0.25% 9,682,202
2015-12-28 2015-12-22 4.952 1,983,364 +31,105 0.25% 9,821,042
2015-12-21 2015-12-17 5.034 1,952,259 -6,099 0.25% 9,827,069
2015-12-18 2015-12-16 4.804 1,958,358 +14,637 0.25% 9,408,230
2015-12-15 2015-12-11 4.722 1,943,721 -36,593 0.25% 9,178,561
2015-12-01 2015-11-27 5.427 1,980,314 -6,099 0.25% 10,747,569
2015-11-27 2015-11-25 5.755 1,986,413 +6,099 0.25% 11,432,070
2015-11-25 2015-11-23 5.821 1,980,314 -36,594 0.25% 11,526,849
2015-11-24 2015-11-20 5.657 2,016,908 -6,098 0.26% 11,409,153
2015-11-23 2015-11-19 5.345 2,023,006 -18,297 0.26% 10,813,418
2015-11-19 2015-11-17 5.050 2,041,303 +6,099 0.26% 10,308,759
2015-11-18 2015-11-16 5.099 2,035,204 +18,296 0.26% 10,378,069
2015-11-16 2015-11-12 5.345 2,016,908 -17,076 0.26% 10,780,823
2015-11-12 2015-11-10 5.230 2,033,984 +17,076 0.26% 10,638,648
2015-11-06 2015-11-04 5.378 2,016,908 -18,296 0.26% 10,846,963
2015-10-27 2015-10-23 5.362 2,035,204 -6,099 0.26% 10,911,989
2015-10-23 2015-10-20 5.148 2,041,303 +18,297 0.26% 10,509,579
2015-10-20 2015-10-16 5.624 2,023,006 +12,197 0.26% 11,377,308
2015-10-09 2015-10-07 5.886 2,010,809 -8,538 0.26% 11,836,232
2015-10-02 2015-09-29 5.673 2,019,347 +6,099 0.26% 11,456,059
2015-09-24 2015-09-22 5.673 2,013,248 +2,439 0.26% 11,421,459
2015-09-22 2015-09-18 5.542 2,010,809 -85,384 0.26% 11,143,862
2015-09-17 2015-09-15 4.689 2,096,193 +24,395 0.27% 9,829,819
2015-09-10 2015-09-08 4.919 2,071,798 -60,989 0.27% 10,191,002
2015-09-07 2015-09-02 4.657 2,132,787 -130,516 0.27% 9,931,481
2015-09-04 2015-09-01 4.460 2,263,303 -55,500 0.29% 10,093,919
2015-09-02 2015-08-31 4.755 2,318,803 -541,583 0.30% 11,025,799
2015-08-26 2015-08-24 4.525 2,860,386 +2,440 0.37% 12,944,400
2015-08-24 2015-08-20 5.247 2,857,946 -17,687 0.37% 14,995,198
2015-08-14 2015-08-12 5.608 2,875,633 -6,099 0.37% 16,125,299
2015-08-10 2015-08-06 5.657 2,881,732 -12,808 0.37% 16,301,249
2015-08-06 2015-08-04 5.755 2,894,540 -6,099 0.37% 16,658,461
2015-08-05 2015-08-03 5.460 2,900,639 -30,494 0.37% 15,837,482
2015-07-29 2015-07-27 5.919 2,931,133 +12,198 0.38% 17,349,659
2015-07-28 2015-07-24 6.575 2,918,935 -6,099 0.37% 19,191,857
2015-07-24 2015-07-22 6.509 2,925,034 -6,099 0.37% 19,040,118
2015-07-20 2015-07-16 6.280 2,931,133 -67,088 0.37% 18,406,979
2015-07-17 2015-07-15 6.149 2,998,221 +24,395 0.38% 18,434,999
2015-07-16 2015-07-14 6.641 2,973,826 -24,395 0.38% 19,747,803
2015-07-15 2015-07-13 6.575 2,998,221 +6,099 0.38% 19,713,159
2015-07-14 2015-07-10 6.067 2,992,122 -121,978 0.38% 18,152,198
2015-07-13 2015-07-09 6.149 3,114,100 -5,489 0.40% 19,147,498
2015-07-09 2015-07-07 4.755 3,119,589 +182,967 0.40% 14,833,498
2015-07-08 2015-07-06 5.460 2,936,622 -113,440 0.37% 16,033,949
2015-07-07 2015-07-03 6.411 3,050,062 +36,594 0.39% 19,553,911
2015-07-06 2015-07-02 6.886 3,013,468 +18,296 0.38% 20,752,197
2015-07-03 2015-06-30 7.657 2,995,172 +42,693 0.38% 22,934,372
2015-07-02 2015-06-29 7.247 2,952,479 +53,670 0.38% 21,397,217
2015-06-30 2015-06-26 8.083 2,898,809 +89,044 0.37% 23,432,290
2015-06-29 2015-06-25 8.985 2,809,765 +7,319 0.36% 25,246,360
2015-06-25 2015-06-23 9.100 2,802,446 +6,099 0.36% 25,502,247
2015-06-24 2015-06-22 9.051 2,796,347 +12,197 0.36% 25,309,196
2015-06-23 2015-06-19 9.215 2,784,150 +78,066 0.36% 25,655,303
2015-06-18 2015-06-16 9.084 2,706,084 +2,440 0.35% 24,580,983
2015-06-17 2015-06-15 9.461 2,703,644 -12,198 0.35% 25,578,409
2015-06-16 2015-06-12 9.871 2,715,842 -10,368 0.35% 26,807,061
2015-06-15 2015-06-11 9.805 2,726,210 -30,495 0.35% 26,730,599
2015-06-12 2015-06-10 9.526 2,756,705 -2,439 0.35% 26,261,204
2015-06-11 2015-06-09 9.182 2,759,144 +35,983 0.35% 25,334,399
2015-06-10 2015-06-08 9.871 2,723,161 -41,472 0.35% 26,879,304
2015-06-08 2015-06-04 10.969 2,764,633 +14,637 0.35% 30,325,768
2015-06-05 2015-06-03 11.281 2,749,996 +310,434 0.35% 31,021,922
2015-06-04 2015-06-02 11.789 2,439,562 -32,934 0.31% 28,760,005
2015-06-03 2015-06-01 12.150 2,472,496 -65,258 0.32% 30,040,144
2015-06-02 2015-05-29 11.363 2,537,754 +26,225 0.33% 28,835,731
2015-06-01 2015-05-28 10.805 2,511,529 +15,248 0.32% 27,137,624
2015-05-28 2015-05-26 11.232 2,496,281 +11,588 0.33% 28,037,046
2015-05-27 2015-05-22 11.314 2,484,693 -3,660 0.32% 28,110,595
2015-05-26 2015-05-21 11.445 2,488,353 -3,049 0.32% 28,478,402
2015-05-22 2015-05-20 11.314 2,491,402 +34,763 0.33% 28,186,497
2015-05-21 2015-05-19 11.395 2,456,639 +4,880 0.32% 27,994,606
2015-05-20 2015-05-18 11.445 2,451,759 +6,099 0.32% 28,059,596
2015-05-19 2015-05-15 11.215 2,445,660 +15,857 0.32% 27,428,395
2015-05-18 2015-05-14 10.559 2,429,803 -47,572 0.32% 25,656,957
2015-05-15 2015-05-13 9.821 2,477,375 -14,027 0.32% 24,331,382
2015-05-14 2015-05-12 9.592 2,491,402 -2,440 0.33% 23,897,248
2015-05-13 2015-05-11 9.657 2,493,842 +54,280 0.33% 24,084,212
2015-05-11 2015-05-07 8.706 2,439,562 +46,962 0.32% 21,240,004
2015-05-07 2015-05-05 9.674 2,392,600 +18,297 0.31% 23,145,700
2015-05-06 2015-05-04 9.838 2,374,303 -40,863 0.31% 23,357,997
2015-05-05 2015-04-30 9.723 2,415,166 -53,060 0.32% 23,482,800
2015-05-04 2015-04-29 9.412 2,468,226 -6,099 0.32% 23,229,776
2015-04-30 2015-04-28 9.018 2,474,325 +47,571 0.32% 22,313,497
2015-04-29 2015-04-27 9.428 2,426,754 -58,549 0.32% 22,879,251
2015-04-28 2015-04-24 9.592 2,485,303 -197,605 0.32% 23,838,747
2015-04-27 2015-04-23 9.641 2,682,908 +6,099 0.35% 25,866,122
2015-04-24 2015-04-22 9.510 2,676,809 -14,027 0.35% 25,456,201
2015-04-22 2015-04-20 8.870 2,690,836 -146,374 0.35% 23,868,916
2015-04-21 2015-04-17 8.985 2,837,210 +28,055 0.37% 25,492,959
2015-04-20 2015-04-16 9.543 2,809,155 -7,929 0.37% 26,806,919
2015-04-17 2015-04-15 9.133 2,817,084 +18,297 0.37% 25,727,833
2015-04-16 2015-04-14 9.805 2,798,787 -9,758 0.37% 27,442,220
2015-04-15 2015-04-13 10.494 2,808,545 -22,566 0.37% 29,471,997
2015-04-14 2015-04-10 10.264 2,831,111 -38,423 0.37% 29,058,918
2015-04-13 2015-04-09 9.739 2,869,534 -400,698 0.38% 27,947,697
2015-04-10 2015-04-08 9.985 3,270,232 -64,039 0.43% 32,654,577
2015-04-09 2015-04-02 8.526 3,334,271 -45,742 0.44% 28,428,402
2015-04-08 2015-04-01 8.018 3,380,013 +148,204 0.44% 27,100,384
2015-04-02 2015-03-31 7.821 3,231,809 +832,500 0.42% 25,276,228
2015-04-01 2015-03-30 7.772 2,399,309 +520,847 0.31% 18,647,162
2015-03-31 2015-03-27 6.936 1,878,462 +18,296 0.25% 13,028,397
2015-03-30 2015-03-26 6.952 1,860,166 +21,956 0.24% 12,932,002
2015-03-27 2015-03-25 6.050 1,838,210 -21,956 0.24% 11,121,662
2015-03-25 2015-03-23 5.329 1,860,166 +6,099 0.24% 9,912,502
2015-03-24 2015-03-20 5.083 1,854,067 +23,786 0.24% 9,424,001
2015-03-23 2015-03-19 5.460 1,830,281 +195,775 0.24% 9,993,330
2015-03-20 2015-03-18 5.624 1,634,506 +48,791 0.21% 9,192,399
2015-03-19 2015-03-17 5.526 1,585,715 +17,077 0.21% 8,762,000
2015-03-16 2015-03-12 6.067 1,568,638 -4,879 0.21% 9,516,399
2015-02-13 2015-02-11 5.544 1,573,517 +28,437 0.21% 8,723,248
2015-02-03 2015-01-30 5.894 1,545,080 -23,356 0.21% 9,107,399
2015-01-30 2015-01-28 5.945 1,568,436 +17,966 0.21% 9,323,640
2015-01-28 2015-01-26 5.945 1,550,470 +5,989 0.21% 9,216,840
2015-01-26 2015-01-22 6.078 1,544,481 -3,593 0.21% 9,387,558
2015-01-22 2015-01-20 5.594 1,548,074 +598 0.21% 8,659,747
2015-01-20 2015-01-16 5.661 1,547,476 -456,936 0.21% 8,759,762
2015-01-13 2015-01-09 5.961 2,004,412 +11,977 0.27% 11,948,789
2015-01-08 2015-01-06 6.429 1,992,435 +1,198 0.26% 12,808,952
2015-01-07 2015-01-05 6.445 1,991,237 -5,989 0.26% 12,834,500
2015-01-05 2014-12-31 6.830 1,997,226 +5,989 0.26% 13,640,152
2014-12-30 2014-12-24 6.646 1,991,237 -5,989 0.26% 13,233,500
2014-12-29 2014-12-22 6.746 1,997,226 +8,983 0.26% 13,473,402
2014-12-23 2014-12-19 7.247 1,988,243 -306,021 0.26% 14,408,802
2014-12-16 2014-12-12 6.713 2,294,264 -221,582 0.30% 15,400,618
2014-12-08 2014-12-04 6.913 2,515,846 -221,581 0.33% 17,392,143
2014-12-05 2014-12-03 6.696 2,737,427 -59,887 0.36% 18,329,711
2014-12-03 2014-12-01 6.863 2,797,314 -225,773 0.37% 19,197,812
2014-12-02 2014-11-28 7.164 3,023,087 -15,571 0.40% 21,655,920
2014-11-28 2014-11-26 7.748 3,038,658 -11,977 0.40% 23,543,363
2014-11-27 2014-11-25 7.614 3,050,635 +11,977 0.40% 23,228,640
2014-11-17 2014-11-13 7.564 3,038,658 -2,395 0.40% 22,985,223
2014-11-11 2014-11-07 7.781 3,041,053 -7,187 0.40% 23,663,479
2014-11-07 2014-11-05 7.180 3,048,240 -11,977 0.40% 21,887,003
2014-11-06 2014-11-04 6.963 3,060,217 -185,050 0.40% 21,308,701
2014-11-05 2014-11-03 6.880 3,245,267 -9,582 0.43% 22,326,279
2014-11-04 2014-10-31 6.846 3,254,849 +37,130 0.43% 22,283,499
2014-10-24 2014-10-22 8.182 3,217,719 +2,994 0.43% 26,327,698
2014-10-23 2014-10-21 8.049 3,214,725 -5,989 0.43% 25,873,761
2014-10-06 2014-09-30 7.948 3,220,714 -55,694 0.43% 25,599,283
2014-10-03 2014-09-29 8.249 3,276,408 -26,351 0.43% 27,026,737
2014-09-26 2014-09-24 8.232 3,302,759 +5,989 0.44% 27,188,954
2014-09-16 2014-09-12 8.049 3,296,770 +8,384 0.44% 26,534,101
2014-09-15 2014-09-11 8.065 3,288,386 -2,994 0.43% 26,521,532
2014-09-12 2014-09-10 8.266 3,291,380 +10,780 0.44% 27,205,200
2014-09-11 2014-09-08 8.549 3,280,600 +7,785 0.43% 28,047,356
2014-09-08 2014-09-04 8.783 3,272,815 +5,989 0.43% 28,745,899
2014-09-05 2014-09-03 8.783 3,266,826 -2,396 0.43% 28,693,296
2014-09-04 2014-09-02 8.600 3,269,222 -2,395 0.43% 28,113,851
2014-09-02 2014-08-29 8.549 3,271,617 -114,983 0.43% 27,970,557
2014-09-01 2014-08-28 8.783 3,386,600 +59,887 0.45% 29,745,299
2014-08-29 2014-08-27 9.151 3,326,713 +179,061 0.44% 30,441,397
2014-08-28 2014-08-26 9.685 3,147,652 -5,988 0.42% 30,484,803
2014-08-27 2014-08-25 9.819 3,153,640 +11,977 0.42% 30,964,077
2014-08-26 2014-08-22 9.668 3,141,663 +116,779 0.42% 30,374,340
2014-08-25 2014-08-21 9.752 3,024,884 +31,740 0.40% 29,497,843
2014-08-21 2014-08-19 9.919 2,993,144 +12,577 0.40% 29,688,123
2014-08-20 2014-08-18 9.835 2,980,567 +14,971 0.39% 29,314,526
2014-08-19 2014-08-15 9.752 2,965,596 +29,944 0.39% 28,919,683
2014-08-18 2014-08-14 9.768 2,935,652 +52,101 0.39% 28,676,697
2014-08-15 2014-08-13 9.685 2,883,551 +41,921 0.38% 27,927,002
2014-08-14 2014-08-12 10.136 2,841,630 +68,271 0.38% 28,802,150
2014-08-13 2014-08-11 10.236 2,773,359 +26,350 0.37% 28,388,030
2014-08-12 2014-08-08 9.852 2,747,009 -19,164 0.36% 27,063,302
2014-08-11 2014-08-07 9.852 2,766,173 -41,321 0.37% 27,252,104
2014-08-08 2014-08-06 9.518 2,807,494 -10,780 0.37% 26,721,595
2014-08-07 2014-08-05 9.368 2,818,274 -59,887 0.37% 26,400,659
2014-08-06 2014-08-04 9.384 2,878,161 +4,192 0.38% 27,009,721
2014-08-05 2014-08-01 9.485 2,873,969 -4,791 0.38% 27,258,321
2014-08-04 2014-07-31 9.434 2,878,760 -36,531 0.38% 27,159,552
2014-08-01 2014-07-30 9.368 2,915,291 -3,593 0.39% 27,309,482
2014-07-31 2014-07-29 9.485 2,918,884 -6,588 0.40% 27,684,320
2014-07-30 2014-07-28 9.618 2,925,472 -71,864 0.40% 28,137,604
2014-07-29 2014-07-25 9.585 2,997,336 -64,079 0.41% 28,728,703
2014-07-28 2014-07-24 9.635 3,061,415 -37,728 0.42% 29,496,244
2014-07-25 2014-07-23 9.819 3,099,143 -23,955 0.43% 30,428,997
2014-07-24 2014-07-22 9.935 3,123,098 +73,062 0.43% 31,029,249
2014-07-23 2014-07-21 9.652 3,050,036 -65,876 0.42% 29,437,539
2014-07-22 2014-07-18 9.568 3,115,912 +5,390 0.43% 29,813,193
2014-07-21 2014-07-17 10.036 3,110,522 -47,909 0.43% 31,215,942
2014-07-18 2014-07-16 9.902 3,158,431 -58,689 0.43% 31,274,817
2014-07-17 2014-07-15 9.969 3,217,120 +115,581 0.44% 32,070,836
2014-07-16 2014-07-14 10.186 3,101,539 +1,128,867 0.43% 31,591,902
2014-07-14 2014-07-10 9.318 1,972,672 -92,226 0.27% 18,380,519
2014-07-11 2014-07-09 9.551 2,064,898 0.28% 19,722,562

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