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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.475 4,219,666 +0 0.52% 2,004,341
2025-10-13 2025-10-09 0.480 4,219,666 +0 0.52% 2,025,440
2025-10-10 2025-10-08 0.490 4,219,666 +0 0.52% 2,067,636
2025-10-09 2025-10-06 0.490 4,219,666 +0 0.52% 2,067,636
2025-10-08 2025-10-03 0.490 4,219,666 +0 0.52% 2,067,636
2025-10-06 2025-10-02 0.490 4,219,666 +0 0.52% 2,067,636
2025-10-03 2025-09-30 0.480 4,219,666 +0 0.52% 2,025,440
2025-10-02 2025-09-29 0.480 4,219,666 +10,000 0.52% 2,025,440
2025-09-18 2025-09-16 0.495 4,209,666 +10,000 0.52% 2,083,785
2025-09-10 2025-09-08 0.480 4,199,666 -10,000 0.52% 2,015,840
2025-09-05 2025-09-03 0.485 4,209,666 +10,000 0.52% 2,041,688
2025-09-04 2025-09-02 0.485 4,199,666 +30,000 0.52% 2,036,838
2025-09-01 2025-08-28 0.490 4,169,666 +20,000 0.51% 2,043,136
2025-08-05 2025-08-01 0.490 4,149,666 -8,000 0.51% 2,033,336
2025-07-21 2025-07-17 0.485 4,157,666 -100,000 0.51% 2,016,468
2025-06-27 2025-06-25 0.480 4,257,666 -50,000 0.53% 2,043,680
2025-06-26 2025-06-24 0.475 4,307,666 +20,000 0.53% 2,046,141
2025-06-18 2025-06-16 0.465 4,287,666 -100,000 0.53% 1,993,765
2025-06-17 2025-06-13 0.455 4,387,666 +40,000 0.54% 1,996,388
2025-05-27 2025-05-23 0.420 4,347,666 +100,000 0.54% 1,826,020
2025-05-26 2025-05-22 0.415 4,247,666 -10,000 0.52% 1,762,781
2025-05-21 2025-05-19 0.430 4,257,666 -200,000 0.53% 1,830,796
2025-04-02 2025-03-31 0.415 4,457,666 +10,000 0.55% 1,849,931
2025-03-24 2025-03-20 0.440 4,447,666 -200,000 0.55% 1,956,973
2025-03-18 2025-03-14 0.454 4,647,666 -10,000 0.57% 2,112,179
2025-03-17 2025-03-13 0.449 4,657,666 +148,198 0.57% 2,092,670
2025-03-10 2025-03-06 0.434 4,509,468 -48,409 0.57% 1,956,220
2025-02-21 2025-02-19 0.434 4,557,877 -1,936 0.58% 1,977,220
2025-02-12 2025-02-10 0.429 4,559,813 -77,455 0.58% 1,954,511
2025-01-07 2025-01-03 0.429 4,637,268 +19,364 0.59% 1,987,712
2025-01-06 2025-01-02 0.423 4,617,904 -11,618 0.59% 1,955,563
2024-12-10 2024-12-06 0.471 4,629,522 +217,860 0.59% 2,182,742
2024-12-03 2024-11-29 0.461 4,411,662 +3,690 0.59% 2,032,208
2024-11-21 2024-11-19 0.455 4,407,972 +5,536 0.59% 2,006,620
2024-11-20 2024-11-18 0.455 4,402,436 +3,690 0.59% 2,004,100
2024-11-15 2024-11-13 0.450 4,398,746 +27,679 0.59% 1,978,582
2024-11-06 2024-11-04 0.466 4,371,067 +22,143 0.58% 2,037,196
2024-10-31 2024-10-29 0.477 4,348,924 +22,143 0.58% 2,074,013
2024-10-29 2024-10-25 0.499 4,326,781 +27,678 0.58% 2,157,246
2024-10-16 2024-10-14 0.499 4,299,103 -191,905 0.57% 2,143,447
2024-10-08 2024-10-04 0.488 4,491,008 -92,262 0.60% 2,190,450
2024-10-07 2024-10-03 0.499 4,583,270 +191,905 0.61% 2,285,127
2024-10-04 2024-10-02 0.504 4,391,365 -129,166 0.59% 2,213,245
2024-10-02 2024-09-27 0.488 4,520,531 +1,845 0.60% 2,204,849
2024-09-30 2024-09-26 0.471 4,518,686 -184,524 0.60% 2,130,485
2024-09-26 2024-09-24 0.504 4,703,210 -29,524 0.63% 2,370,415
2024-09-13 2024-09-11 0.471 4,732,734 -9,226 0.63% 2,231,405
2024-08-22 2024-08-20 0.482 4,741,960 -9,226 0.63% 2,287,151
2024-07-24 2024-07-22 0.515 4,751,186 +166,071 0.64% 2,446,091
2024-07-16 2024-07-12 0.515 4,585,115 -9,226 0.61% 2,360,591
2024-06-05 2024-06-03 0.564 4,594,341 -3,691 0.61% 2,589,426
2024-05-24 2024-05-22 0.574 4,598,032 +18,453 0.61% 2,641,343
2024-05-20 2024-05-16 0.574 4,579,579 +1,845 0.61% 2,630,743
2024-04-16 2024-04-12 0.537 4,577,734 -27,678 0.61% 2,456,025
2024-04-10 2024-04-08 0.520 4,605,412 -64,584 0.62% 2,395,999
2024-04-05 2024-04-02 0.531 4,669,996 -46,131 0.62% 2,480,216
2024-03-26 2024-03-22 0.520 4,716,127 -14,762 0.63% 2,453,600
2024-03-25 2024-03-21 0.526 4,730,889 -31,369 0.63% 2,486,918
2024-03-18 2024-03-14 0.546 4,762,258 +127,648 0.64% 2,598,877
2024-03-14 2024-03-12 0.551 4,634,610 -17,958 0.64% 2,555,025
2024-03-12 2024-03-08 0.501 4,652,568 +17,958 0.64% 2,331,750
2024-03-11 2024-03-07 0.512 4,634,610 +44,895 0.64% 2,374,366
2024-03-06 2024-03-04 0.568 4,589,715 -8,979 0.63% 2,606,950
2024-03-04 2024-02-29 0.568 4,598,694 +8,979 0.63% 2,612,050
2024-02-21 2024-02-19 0.579 4,589,715 -3,592 0.63% 2,658,066
2024-02-15 2024-02-09 0.590 4,593,307 -17,958 0.63% 2,711,303
2024-01-22 2024-01-18 0.613 4,611,265 -8,979 0.63% 2,824,617
2024-01-19 2024-01-17 0.613 4,620,244 -12,570 0.63% 2,830,117
2024-01-09 2024-01-05 0.635 4,632,814 +17,958 0.64% 2,941,010
2024-01-03 2023-12-29 0.657 4,614,856 -26,937 0.63% 3,032,403
2024-01-02 2023-12-28 0.657 4,641,793 -16,162 0.64% 3,050,103
2023-12-29 2023-12-27 0.646 4,657,955 -17,958 0.64% 3,008,846
2023-12-19 2023-12-15 0.635 4,675,913 +179,578 0.64% 2,968,370
2023-12-15 2023-12-13 0.635 4,496,335 +17,958 0.62% 2,854,370
2023-12-05 2023-12-01 0.748 4,478,377 +213,256 0.62% 3,351,712
2023-12-01 2023-11-29 0.713 4,265,121 +1,710 0.62% 3,042,476
2023-11-28 2023-11-24 0.784 4,263,411 +8,552 0.61% 3,340,397
2023-11-27 2023-11-23 0.772 4,254,859 +3,420 0.61% 3,283,939
2023-11-22 2023-11-20 0.760 4,251,439 +47,888 0.61% 3,231,583
2023-10-03 2023-09-28 0.795 4,203,551 +34,205 0.61% 3,342,653
2023-09-26 2023-09-22 0.795 4,169,346 +47,888 0.60% 3,315,453
2023-09-04 2023-08-30 0.842 4,121,458 -42,757 0.59% 3,470,159
2023-08-21 2023-08-17 0.900 4,164,215 -42,757 0.60% 3,749,643
2023-07-24 2023-07-20 0.900 4,206,972 -11,972 0.61% 3,788,143
2023-06-29 2023-06-27 0.900 4,218,944 +42,757 0.61% 3,798,923
2023-06-27 2023-06-23 0.877 4,176,187 +25,654 0.60% 3,662,750
2023-05-15 2023-05-11 0.971 4,150,533 +6,841 0.60% 4,028,543
2023-04-20 2023-04-18 0.947 4,143,692 -42,757 0.60% 3,924,990
2023-03-28 2023-03-24 0.947 4,186,449 -1,710 0.60% 3,965,490
2023-03-20 2023-03-16 0.956 4,188,159 +88,999 0.60% 4,003,201
2023-03-14 2023-03-10 0.980 4,099,160 -46,870 0.60% 4,016,086
2023-03-01 2023-02-27 0.956 4,146,030 +21,761 0.61% 3,962,933
2023-02-17 2023-02-15 0.956 4,124,269 -6,696 0.61% 3,942,133
2023-02-14 2023-02-10 0.992 4,130,965 -41,848 0.61% 4,096,603
2023-02-08 2023-02-06 0.956 4,172,813 +167,392 0.61% 3,988,533
2023-02-06 2023-02-02 0.956 4,005,421 -25,109 0.59% 3,828,533
2023-01-27 2023-01-20 0.956 4,030,530 +2,085 0.59% 3,852,533
2023-01-26 2023-01-19 0.956 4,028,445 +1,674 0.61% 3,850,540
2023-01-18 2023-01-16 0.944 4,026,771 +3,348 0.61% 3,800,828
2023-01-17 2023-01-13 0.956 4,023,423 -1,674 0.61% 3,845,740
2023-01-16 2023-01-12 0.944 4,025,097 +140,610 0.61% 3,799,248
2023-01-11 2023-01-09 0.956 3,884,487 +33,478 0.59% 3,712,940
2023-01-06 2023-01-04 0.968 3,851,009 +11,718 0.58% 3,726,952
2022-12-30 2022-12-28 0.956 3,839,291 +11,717 0.58% 3,669,740
2022-12-06 2022-12-02 0.955 3,827,574 +141,762 0.58% 3,656,781
2022-11-29 2022-11-25 0.918 3,685,812 -3,224 0.58% 3,384,150
2022-11-25 2022-11-23 0.931 3,689,036 -1,612 0.58% 3,432,882
2022-11-18 2022-11-16 0.993 3,690,648 -11,283 0.58% 3,663,340
2022-10-19 2022-10-17 0.819 3,701,931 -1,612 0.58% 3,031,495
2022-10-07 2022-10-05 0.881 3,703,543 -1,612 0.58% 3,262,574
2022-10-03 2022-09-29 0.869 3,705,155 +14,507 0.58% 3,218,023
2022-09-22 2022-09-20 0.943 3,690,648 +1,612 0.58% 3,480,173
2022-09-08 2022-09-06 0.906 3,689,036 +80,597 0.58% 3,341,338
2022-08-25 2022-08-23 0.918 3,608,439 +43,522 0.56% 3,313,109
2022-08-10 2022-08-08 0.893 3,564,917 -32,239 0.56% 3,184,686
2022-08-09 2022-08-05 0.918 3,597,156 -32,238 0.56% 3,302,750
2022-07-29 2022-07-27 0.943 3,629,394 -1,612 0.57% 3,422,413
2022-07-25 2022-07-21 0.955 3,631,006 +16,119 0.57% 3,468,984
2022-07-20 2022-07-18 0.980 3,614,887 +64,477 0.57% 3,543,288
2022-07-19 2022-07-15 0.980 3,550,410 +74,149 0.56% 3,480,088
2022-07-18 2022-07-14 0.943 3,476,261 +88,656 0.54% 3,278,013
2022-07-15 2022-07-13 0.943 3,387,605 +27,402 0.53% 3,194,413
2022-07-13 2022-07-11 0.943 3,360,203 +59,642 0.53% 3,168,573
2022-07-12 2022-07-08 0.943 3,300,561 +24,179 0.52% 3,112,333
2022-07-11 2022-07-07 0.943 3,276,382 +40,298 0.51% 3,089,533
2022-07-08 2022-07-06 0.968 3,236,084 +80,596 0.51% 3,131,836
2022-07-05 2022-06-30 0.931 3,155,488 +4,836 0.49% 2,936,381
2022-07-04 2022-06-29 0.931 3,150,652 +4,836 0.49% 2,931,881
2022-06-30 2022-06-28 0.931 3,145,816 +120,894 0.49% 2,927,381
2022-06-29 2022-06-27 0.943 3,024,922 -1,612 0.47% 2,852,413
2022-06-24 2022-06-22 0.906 3,026,534 +41,910 0.47% 2,741,278
2022-06-13 2022-06-09 0.993 2,984,624 -24,179 0.47% 2,962,540
2022-06-02 2022-05-31 0.918 3,008,803 -1,611 0.47% 2,762,550
2022-05-30 2022-05-26 0.943 3,010,414 +35,462 0.47% 2,838,733
2022-05-27 2022-05-25 0.918 2,974,952 +45,134 0.47% 2,731,469
2022-05-26 2022-05-24 0.918 2,929,818 +1,612 0.46% 2,690,029
2022-05-25 2022-05-23 0.918 2,928,206 +161,193 0.46% 2,688,549
2022-05-24 2022-05-20 0.918 2,767,013 -1,612 0.43% 2,540,549
2022-05-17 2022-05-13 0.918 2,768,625 -48,358 0.43% 2,542,029
2022-05-16 2022-05-12 0.881 2,816,983 -1,612 0.44% 2,481,574
2022-05-10 2022-05-05 0.980 2,818,595 +1,612 0.44% 2,762,768
2022-05-06 2022-05-04 0.968 2,816,983 +1,612 0.44% 2,726,236
2022-04-20 2022-04-14 1.005 2,815,371 -40,298 0.44% 2,829,471
2022-04-13 2022-04-11 1.005 2,855,669 -75,761 0.45% 2,869,971
2022-04-08 2022-04-06 0.993 2,931,430 -1,612 0.46% 2,909,740
2022-04-06 2022-04-01 0.993 2,933,042 -20,955 0.46% 2,911,340
2022-03-28 2022-03-24 1.017 2,953,997 +1,612 0.46% 3,005,443
2022-03-25 2022-03-23 1.005 2,952,385 -1,612 0.46% 2,967,172
2022-03-17 2022-03-15 0.918 2,953,997 +40,298 0.46% 2,712,229
2022-03-15 2022-03-11 0.980 2,913,699 -22,567 0.46% 2,855,988
2022-03-14 2022-03-10 1.017 2,936,266 -16,119 0.46% 2,987,404
2022-03-10 2022-03-08 1.062 2,952,385 +54,674 0.46% 3,135,125
2022-03-02 2022-02-28 1.100 2,897,711 +1,582 0.46% 3,186,962
2022-03-01 2022-02-25 1.087 2,896,129 -17,403 0.46% 3,148,610
2022-02-28 2022-02-24 1.075 2,913,532 -88,596 0.46% 3,130,699
2022-02-25 2022-02-23 1.138 3,002,128 -9,493 0.48% 3,415,657
2022-02-24 2022-02-22 1.112 3,011,621 -7,910 0.48% 3,350,314
2022-02-23 2022-02-21 1.100 3,019,531 -79,104 0.48% 3,320,942
2022-02-22 2022-02-18 1.062 3,098,635 +1,582 0.49% 3,290,427
2022-02-18 2022-02-16 1.037 3,097,053 -79,104 0.49% 3,210,444
2022-02-15 2022-02-11 1.011 3,176,157 +15,821 0.51% 3,212,140
2022-01-27 2022-01-25 1.062 3,160,336 -23,731 0.50% 3,355,947
2022-01-26 2022-01-24 1.062 3,184,067 +1,281 0.51% 3,381,147
2022-01-24 2022-01-20 1.087 3,182,786 -37,970 0.52% 3,460,258
2022-01-21 2022-01-19 1.075 3,220,756 -1,582 0.53% 3,460,822
2022-01-05 2022-01-03 1.075 3,222,338 -23,731 0.53% 3,462,522
2022-01-03 2021-12-29 1.087 3,246,069 -7,911 0.53% 3,529,058
2021-12-30 2021-12-28 1.125 3,253,980 -87,014 0.53% 3,661,065
2021-12-28 2021-12-22 1.049 3,340,994 -47,462 0.54% 3,505,551
2021-12-16 2021-12-14 1.062 3,388,456 -23,731 0.55% 3,598,187
2021-12-15 2021-12-13 1.037 3,412,187 -15,821 0.56% 3,537,115
2021-12-07 2021-12-03 1.074 3,428,008 +119,980 0.56% 3,682,400
2021-12-03 2021-12-01 1.087 3,308,028 -15,267 0.56% 3,596,852
2021-11-15 2021-11-11 1.061 3,323,295 -4,580 0.56% 3,526,380
2021-11-09 2021-11-05 1.074 3,327,875 +22,900 0.56% 3,574,836
2021-11-08 2021-11-04 1.074 3,304,975 +38,168 0.56% 3,550,236
2021-11-03 2021-11-01 1.074 3,266,807 +6,107 0.55% 3,509,236
2021-11-01 2021-10-28 1.100 3,260,700 -38,168 0.55% 3,588,107
2021-10-20 2021-10-18 1.087 3,298,868 +39,695 0.56% 3,586,892
2021-10-11 2021-10-07 1.074 3,259,173 -39,695 0.55% 3,501,035
2021-10-04 2021-09-29 1.035 3,298,868 +1,527 0.56% 3,414,030
2021-09-30 2021-09-28 1.074 3,297,341 +76,335 0.56% 3,542,036
2021-09-29 2021-09-27 1.048 3,221,006 +91,602 0.54% 3,375,645
2021-09-28 2021-09-24 1.087 3,129,404 +38,168 0.53% 3,402,632
2021-09-27 2021-09-23 1.166 3,091,236 +30,534 0.52% 3,604,105
2021-09-21 2021-09-17 1.205 3,060,702 -33,587 0.52% 3,688,792
2021-09-20 2021-09-16 1.192 3,094,289 -12,214 0.52% 3,688,735
2021-09-17 2021-09-15 1.218 3,106,503 -76,335 0.52% 3,784,687
2021-09-16 2021-09-14 1.245 3,182,838 -3,054 0.54% 3,961,078
2021-09-14 2021-09-10 1.179 3,185,892 -38,167 0.54% 3,756,201
2021-09-13 2021-09-09 1.192 3,224,059 -1,527 0.54% 3,843,436
2021-09-10 2021-09-08 1.179 3,225,586 -22,901 0.54% 3,803,000
2021-09-09 2021-09-07 1.166 3,248,487 -38,167 0.55% 3,787,445
2021-09-01 2021-08-30 1.074 3,286,654 +61,068 0.56% 3,530,556
2021-08-30 2021-08-26 1.061 3,225,586 +53,435 0.54% 3,422,700
2021-08-24 2021-08-20 1.100 3,172,151 +61,068 0.54% 3,490,667
2021-08-23 2021-08-19 1.087 3,111,083 +3,053 0.53% 3,382,711
2021-08-18 2021-08-16 1.166 3,108,030 -7,633 0.53% 3,623,685
2021-08-17 2021-08-13 1.166 3,115,663 -9,161 0.53% 3,632,584
2021-08-13 2021-08-11 1.192 3,124,824 -27,480 0.53% 3,725,137
2021-08-12 2021-08-10 1.179 3,152,304 -1,527 0.53% 3,716,600
2021-08-05 2021-08-03 1.179 3,153,831 +19,847 0.53% 3,718,401
2021-08-04 2021-08-02 1.205 3,133,984 -7,633 0.53% 3,777,112
2021-08-03 2021-07-30 1.179 3,141,617 +56,488 0.53% 3,704,000
2021-08-02 2021-07-29 1.205 3,085,129 +32,061 0.52% 3,718,231
2021-07-30 2021-07-28 1.192 3,053,068 +29,007 0.52% 3,639,595
2021-07-29 2021-07-27 1.127 3,024,061 +15,267 0.51% 3,406,938
2021-07-28 2021-07-26 1.245 3,008,794 +85,495 0.51% 3,744,478
2021-07-27 2021-07-23 1.297 2,923,299 +30,534 0.49% 3,791,261
2021-07-26 2021-07-22 1.310 2,892,765 +88,549 0.49% 3,789,557
2021-07-23 2021-07-21 1.310 2,804,216 -9,160 0.47% 3,673,556
2021-07-22 2021-07-20 1.284 2,813,376 +9,160 0.48% 3,611,845
2021-07-20 2021-07-16 1.284 2,804,216 -85,495 0.47% 3,600,085
2021-07-16 2021-07-14 1.258 2,889,711 +119,083 0.49% 3,634,134
2021-07-15 2021-07-13 1.245 2,770,628 +4,580 0.47% 3,448,078
2021-07-14 2021-07-12 1.258 2,766,048 +152,670 0.47% 3,478,614
2021-07-12 2021-07-08 1.245 2,613,378 -47,328 0.44% 3,252,378
2021-07-09 2021-07-07 1.284 2,660,706 +35,115 0.45% 3,415,845
2021-07-05 2021-06-30 1.218 2,625,591 -38,168 0.44% 3,198,787
2021-07-02 2021-06-29 1.245 2,663,759 +61,068 0.45% 3,315,078
2021-06-29 2021-06-25 1.245 2,602,691 -4,580 0.44% 3,239,078
2021-06-28 2021-06-24 1.205 2,607,271 +4,580 0.44% 3,142,312
2021-06-25 2021-06-23 1.218 2,602,691 +9,160 0.44% 3,170,887
2021-06-24 2021-06-22 1.284 2,593,531 -64,121 0.44% 3,329,605
2021-06-23 2021-06-21 1.297 2,657,652 +22,900 0.45% 3,446,740
2021-06-22 2021-06-18 1.323 2,634,752 -15,267 0.45% 3,486,072
2021-06-21 2021-06-17 1.310 2,650,019 +80,916 0.45% 3,471,556
2021-06-18 2021-06-16 1.310 2,569,103 +168,700 0.43% 3,365,556
2021-06-17 2021-06-15 1.389 2,400,403 +28,244 0.41% 3,333,230
2021-06-16 2021-06-11 1.376 2,372,159 +36,641 0.40% 3,262,934
2021-06-15 2021-06-10 1.415 2,335,518 -7,633 0.39% 3,304,321
2021-06-11 2021-06-09 1.493 2,343,151 -22,901 0.40% 3,499,293
2021-06-10 2021-06-08 1.533 2,366,052 -152,670 0.40% 3,626,481
2021-06-09 2021-06-07 1.415 2,518,722 +41,221 0.43% 3,563,520
2021-06-08 2021-06-04 1.428 2,477,501 -51,908 0.42% 3,537,656
2021-06-07 2021-06-03 1.507 2,529,409 -82,442 0.43% 3,810,589
2021-06-04 2021-06-02 1.336 2,611,851 -51,908 0.44% 3,489,987
2021-06-03 2021-06-01 1.389 2,663,759 -164,884 0.45% 3,698,929
2021-06-02 2021-05-31 1.480 2,828,643 -970,984 0.48% 4,187,278
2021-06-01 2021-05-28 1.245 3,799,627 -221,372 0.64% 4,728,679
2021-05-31 2021-05-27 1.087 4,020,999 +137,404 0.68% 4,372,072
2021-05-28 2021-05-26 0.996 3,883,595 +22,900 0.66% 3,866,542
2021-05-27 2021-05-25 1.035 3,860,695 +79,389 0.65% 3,995,470
2021-05-26 2021-05-24 1.074 3,781,306 +141,983 0.64% 4,061,916
2021-05-25 2021-05-21 1.009 3,639,323 +1,527 0.61% 3,671,018
2021-05-24 2021-05-20 1.009 3,637,796 +114,503 0.61% 3,669,478
2021-05-21 2021-05-18 0.930 3,523,293 +67,175 0.60% 3,277,045
2021-05-20 2021-05-17 0.956 3,456,118 +47,328 0.58% 3,305,116
2021-05-18 2021-05-14 0.956 3,408,790 +22,900 0.58% 3,259,855
2021-05-17 2021-05-13 0.891 3,385,890 -39,694 0.57% 3,016,178
2021-05-14 2021-05-12 0.852 3,425,584 +74,808 0.58% 2,916,911
2021-05-11 2021-05-07 0.917 3,350,776 +27,481 0.57% 3,072,690
2021-05-10 2021-05-06 0.943 3,323,295 -24,427 0.56% 3,134,560
2021-05-07 2021-05-05 0.930 3,347,722 +12,213 0.57% 3,113,745
2021-05-06 2021-05-04 0.969 3,335,509 -167,937 0.56% 3,233,472
2021-05-04 2021-04-30 0.930 3,503,446 +77,862 0.59% 3,258,585
2021-04-30 2021-04-28 0.943 3,425,584 -7,634 0.58% 3,231,040
2021-04-28 2021-04-26 0.956 3,433,218 +30,534 0.58% 3,283,216
2021-04-27 2021-04-23 0.996 3,402,684 +12,214 0.57% 3,387,743
2021-04-14 2021-04-12 1.061 3,390,470 -16,794 0.57% 3,597,660
2021-04-13 2021-04-09 1.087 3,407,264 +7,634 0.58% 3,704,752
2021-04-09 2021-04-07 1.087 3,399,630 +36,641 0.57% 3,696,451
2021-04-08 2021-04-01 1.061 3,362,989 +22,900 0.57% 3,568,500
2021-03-25 2021-03-23 1.074 3,340,089 -3,121 0.56% 3,587,956
2021-03-24 2021-03-22 1.074 3,343,210 +21,374 0.56% 3,591,309
2021-03-23 2021-03-19 1.114 3,321,836 +10,687 0.56% 3,698,898
2021-03-22 2021-03-18 1.100 3,311,149 +38,167 0.56% 3,643,621
2021-03-15 2021-03-11 1.192 3,272,982 -27,480 0.55% 3,902,239
2021-03-12 2021-03-10 1.166 3,300,462 +103,100 0.56% 3,847,558
2021-03-11 2021-03-09 1.126 3,197,362 +15,097 0.55% 3,600,298
2021-03-10 2021-03-08 1.139 3,182,265 +73,978 0.54% 3,625,455
2021-03-09 2021-03-05 1.153 3,108,287 -75,487 0.53% 3,582,351
2021-03-08 2021-03-04 1.166 3,183,774 -24,156 0.54% 3,711,527
2021-03-05 2021-03-03 1.192 3,207,930 +203,815 0.55% 3,824,680
2021-03-03 2021-03-01 1.206 3,004,115 -13,588 0.51% 3,621,477
2021-03-02 2021-02-26 1.192 3,017,703 +190,227 0.52% 3,597,881
2021-02-26 2021-02-24 1.192 2,827,476 +90,585 0.48% 3,371,081
2021-02-25 2021-02-23 1.245 2,736,891 +24,156 0.47% 3,408,106
2021-02-24 2021-02-22 1.272 2,712,735 +232,500 0.46% 3,449,899
2021-02-23 2021-02-19 1.285 2,480,235 +282,321 0.42% 3,187,075
2021-02-22 2021-02-18 1.272 2,197,914 +258,166 0.38% 2,795,179
2021-02-19 2021-02-17 1.338 1,939,748 +113,230 0.33% 2,595,341
2021-02-18 2021-02-16 1.351 1,826,518 +259,676 0.31% 2,468,038
2021-02-17 2021-02-11 1.378 1,566,842 +30,194 0.27% 2,158,670
2021-02-16 2021-02-09 1.391 1,536,648 +40,763 0.26% 2,137,428
2021-02-10 2021-02-08 1.431 1,495,885 +1,510 0.26% 2,140,177
2021-02-09 2021-02-05 1.417 1,494,375 +43,783 0.26% 2,118,220
2021-02-08 2021-02-04 1.391 1,450,592 +72,467 0.25% 2,017,727
2021-02-04 2021-02-02 1.338 1,378,125 +37,744 0.24% 1,843,902
2021-02-03 2021-02-01 1.364 1,340,381 +72,467 0.23% 1,828,914
2021-02-02 2021-01-29 1.391 1,267,914 +90,585 0.22% 1,763,627
2021-01-28 2021-01-26 1.417 1,177,329 +67,938 0.20% 1,668,819
2021-01-27 2021-01-25 1.444 1,109,391 +24,156 0.19% 1,601,913
2021-01-26 2021-01-22 1.510 1,085,235 +15,097 0.19% 1,638,915
2021-01-25 2021-01-21 1.576 1,070,138 -9,058 0.18% 1,686,998
2021-01-20 2021-01-18 1.563 1,079,196 +776 0.18% 1,686,981
2020-12-30 2020-12-28 1.590 1,078,420 -45,293 0.19% 1,714,340
2020-12-22 2020-12-18 1.616 1,123,713 -7,548 0.19% 1,816,113
2020-12-04 2020-12-02 1.576 1,131,261 +7,548 0.20% 1,783,354
2020-12-01 2020-11-27 1.704 1,123,713 +23,265 0.19% 1,915,311
2020-11-30 2020-11-26 1.691 1,100,448 -7,393 0.19% 1,860,771
2020-11-27 2020-11-25 1.718 1,107,841 +36,962 0.20% 1,903,244
2020-11-16 2020-11-12 1.610 1,070,879 -7,392 0.19% 1,723,855
2020-10-22 2020-10-20 1.623 1,078,271 +5,914 0.19% 1,750,341
2020-10-12 2020-10-08 1.583 1,072,357 +2,957 0.19% 1,697,222
2020-10-05 2020-09-29 1.610 1,069,400 +1,478 0.19% 1,721,474
2020-09-30 2020-09-28 1.623 1,067,922 +2,957 0.19% 1,733,541
2020-09-29 2020-09-25 1.745 1,064,965 +34,006 0.19% 1,858,397
2020-09-21 2020-09-17 1.461 1,030,959 +7,392 0.18% 1,506,186
2020-09-16 2020-09-14 1.502 1,023,567 +7,392 0.18% 1,536,925
2020-09-14 2020-09-10 1.664 1,016,175 +29,570 0.18% 1,690,780
2020-09-02 2020-08-31 1.759 986,605 +1,479 0.17% 1,735,002
2020-08-13 2020-08-11 1.650 985,126 -1,479 0.17% 1,625,792
2020-08-04 2020-07-31 1.759 986,605 -1,478 0.17% 1,735,002
2020-07-28 2020-07-24 1.759 988,083 +1,478 0.17% 1,737,601
2020-07-27 2020-07-23 1.786 986,605 +50,269 0.17% 1,761,695
2020-07-24 2020-07-22 1.948 936,336 +25,134 0.17% 1,823,928
2020-07-17 2020-07-15 1.813 911,202 +7,392 0.16% 1,651,706
2020-06-29 2020-06-24 1.610 903,810 -14,785 0.16% 1,454,915
2020-04-03 2020-04-01 1.732 918,595 -2,957 0.16% 1,590,550
2020-03-25 2020-03-23 1.691 921,552 -36,962 0.16% 1,558,272
2020-03-23 2020-03-19 1.732 958,514 +36,962 0.17% 1,659,670
2020-03-12 2020-03-10 2.011 921,552 +4,279 0.16% 1,853,600
2020-03-02 2020-02-27 2.039 917,273 -2,943 0.16% 1,869,926
2020-02-13 2020-02-11 2.039 920,216 -1,472 0.16% 1,875,925
2020-02-10 2020-02-06 2.107 921,688 +7,358 0.16% 1,941,557
2020-02-05 2020-02-03 1.984 914,330 +7,358 0.16% 1,814,221
2020-02-04 2020-01-31 2.487 906,972 -8,829 0.16% 2,255,690
2020-02-03 2020-01-30 2.637 915,801 +5,886 0.16% 2,414,556
2020-01-22 2020-01-20 1.848 909,915 +454 0.16% 1,681,799
2020-01-20 2020-01-16 1.767 909,461 -25,017 0.16% 1,606,800
2019-12-17 2019-12-13 1.848 934,478 -10,302 0.17% 1,727,199
2019-12-03 2019-11-29 1.938 944,780 +17,209 0.17% 1,830,950
2019-10-17 2019-10-15 2.090 927,571 -108,361 0.17% 1,938,839
2019-09-30 2019-09-26 1.661 1,035,932 -2,890 0.19% 1,720,799
2019-09-12 2019-09-10 1.675 1,038,822 -7,224 0.19% 1,739,980
2019-07-22 2019-07-18 1.855 1,046,046 -7,224 0.19% 1,940,320
2019-04-01 2019-03-28 2.229 1,053,270 -2,890 0.19% 2,347,380
2019-03-12 2019-03-08 2.473 1,056,160 +3,857 0.19% 2,611,898
2019-02-12 2019-02-08 2.362 1,052,303 -5,758 0.19% 2,485,400
2019-01-24 2019-01-22 2.306 1,058,061 +4,318 0.19% 2,440,199
2018-12-05 2018-12-03 2.478 1,053,743 +14,070 0.19% 2,611,511
2018-11-29 2018-11-27 2.436 1,039,673 +8,522 0.19% 2,532,721
2018-11-28 2018-11-26 2.563 1,031,151 +14,203 0.19% 2,642,640
2018-11-27 2018-11-23 2.563 1,016,948 +53,972 0.19% 2,606,241
2018-11-23 2018-11-21 2.563 962,976 +35,508 0.18% 2,467,921
2018-11-22 2018-11-20 2.563 927,468 +12,783 0.17% 2,376,921
2018-11-21 2018-11-19 2.549 914,685 +11,363 0.17% 2,331,281
2018-11-19 2018-11-15 2.394 903,322 -8,522 0.17% 2,162,399
2018-11-13 2018-11-09 2.591 911,844 +21,305 0.17% 2,362,560
2018-11-06 2018-11-02 2.394 890,539 +7,101 0.17% 2,131,799
2018-10-29 2018-10-25 2.408 883,438 +28,407 0.16% 2,127,241
2018-10-22 2018-10-18 2.394 855,031 -5,682 0.16% 2,046,799
2018-10-11 2018-10-09 2.464 860,713 -14,203 0.16% 2,121,001
2018-10-10 2018-10-08 2.464 874,916 -7,101 0.16% 2,156,000
2018-10-08 2018-10-04 2.450 882,017 -7,102 0.16% 2,161,079
2018-10-04 2018-10-02 2.253 889,119 +28,406 0.17% 2,003,200
2018-09-26 2018-09-21 2.323 860,713 +42,610 0.16% 1,999,801
2018-09-13 2018-09-11 2.380 818,103 +34,087 0.15% 1,946,880
2018-08-31 2018-08-29 2.506 784,016 -14,203 0.15% 1,965,121
2018-08-30 2018-08-28 2.464 798,219 -7,101 0.15% 1,967,001
2018-08-28 2018-08-24 2.422 805,320 +4,261 0.15% 1,950,479
2018-08-27 2018-08-23 2.436 801,059 +14,203 0.15% 1,951,439
2018-08-23 2018-08-21 2.506 786,856 +35,508 0.15% 1,972,240
2018-08-20 2018-08-16 2.394 751,348 +49,711 0.14% 1,798,600
2018-08-17 2018-08-15 2.422 701,637 -12,783 0.13% 1,699,360
2018-08-16 2018-08-14 2.450 714,420 +8,522 0.13% 1,750,440
2018-08-08 2018-08-06 2.492 705,898 +11,363 0.13% 1,759,380
2018-07-30 2018-07-26 2.535 694,535 -21,305 0.13% 1,760,399
2018-07-27 2018-07-25 2.521 715,840 -1,421 0.13% 1,804,319
2018-07-25 2018-07-23 2.591 717,261 -1,420 0.13% 1,858,401
2018-07-13 2018-07-11 2.535 718,681 +14,203 0.13% 1,821,600
2018-07-12 2018-07-10 2.577 704,478 -7,101 0.13% 1,815,361
2018-07-09 2018-07-05 2.619 711,579 +42,609 0.13% 1,863,719
2018-07-05 2018-07-03 2.619 668,970 -21,305 0.13% 1,752,121
2018-07-03 2018-06-28 2.436 690,275 +39,769 0.13% 1,681,561
2018-06-29 2018-06-27 2.506 650,506 +2,841 0.12% 1,630,481
2018-06-28 2018-06-26 2.506 647,665 +14,203 0.12% 1,623,360
2018-06-26 2018-06-22 2.605 633,462 +22,725 0.12% 1,650,201
2018-06-25 2018-06-21 2.619 610,737 +26,986 0.11% 1,599,601
2018-06-22 2018-06-20 2.619 583,751 -7,101 0.11% 1,528,921
2018-06-20 2018-06-15 2.675 590,852 -21,305 0.11% 1,580,799
2018-06-14 2018-06-12 2.732 612,157 -4,261 0.11% 1,672,280
2018-06-11 2018-06-07 2.675 616,418 -5,681 0.12% 1,649,200
2018-06-01 2018-05-30 2.563 622,099 -7,102 0.12% 1,594,319
2018-05-25 2018-05-23 2.675 629,201 -1,420 0.12% 1,683,400
2018-05-24 2018-05-21 2.535 630,621 -7,102 0.12% 1,598,400
2018-05-23 2018-05-18 2.577 637,723 +14,203 0.12% 1,643,341
2018-05-21 2018-05-17 2.647 623,520 -12,782 0.12% 1,650,641
2018-05-17 2018-05-15 2.422 636,302 -12,783 0.12% 1,541,119
2018-05-11 2018-05-09 2.464 649,085 -8,522 0.12% 1,599,499
2018-04-27 2018-04-25 2.408 657,607 -7,102 0.12% 1,583,459
2018-04-26 2018-04-24 2.408 664,709 +21,305 0.12% 1,600,560
2018-04-17 2018-04-13 2.535 643,404 -7,102 0.12% 1,630,800
2018-04-13 2018-04-11 2.506 650,506 -17,754 0.12% 1,630,481
2018-04-12 2018-04-10 2.521 668,260 -1,420 0.12% 1,684,391
2018-04-09 2018-04-04 2.478 669,680 -21,305 0.13% 1,659,680
2018-04-06 2018-04-03 2.450 690,985 -2,840 0.13% 1,693,021
2018-03-26 2018-03-22 2.535 693,825 +21,304 0.13% 1,758,599
2018-03-23 2018-03-21 2.506 672,521 +2,841 0.13% 1,685,661
2018-03-21 2018-03-19 2.521 669,680 -5,681 0.13% 1,687,970
2018-03-20 2018-03-16 2.521 675,361 -44,030 0.13% 1,702,290
2018-03-12 2018-03-08 2.585 719,391 +10,658 0.13% 1,859,378
2018-03-08 2018-03-06 2.571 708,733 +22,657 0.13% 1,821,821
2018-03-07 2018-03-05 2.613 686,076 +35,401 0.13% 1,792,650
2018-03-06 2018-03-02 2.627 650,675 -7,080 0.12% 1,709,341
2018-03-05 2018-03-01 2.684 657,755 -11,328 0.12% 1,765,100
2018-03-02 2018-02-28 2.740 669,083 +35,401 0.13% 1,833,299
2018-03-01 2018-02-27 2.740 633,682 -14,161 0.12% 1,736,300
2018-02-28 2018-02-26 2.768 647,843 -35,401 0.12% 1,793,401
2018-02-27 2018-02-23 2.669 683,244 +35,401 0.13% 1,823,851
2018-02-26 2018-02-22 2.684 647,843 +6,373 0.12% 1,738,501
2018-02-23 2018-02-21 2.712 641,470 +11,328 0.12% 1,739,519
2018-02-22 2018-02-20 2.684 630,142 -14,160 0.12% 1,691,000
2018-02-21 2018-02-15 2.655 644,302 -7,081 0.12% 1,710,799
2018-02-20 2018-02-13 2.556 651,383 +14,161 0.12% 1,665,201
2018-02-13 2018-02-09 2.458 637,222 +15,576 0.12% 1,566,000
2018-02-12 2018-02-08 2.542 621,646 +7,081 0.12% 1,580,401
2018-02-09 2018-02-07 2.571 614,565 -7,081 0.12% 1,579,759
2018-02-08 2018-02-06 2.514 621,646 +28,321 0.12% 1,562,841
2018-02-07 2018-02-05 2.712 593,325 -21,240 0.11% 1,608,961
2018-02-06 2018-02-02 2.881 614,565 +28,321 0.12% 1,770,719
2018-02-05 2018-02-01 2.910 586,244 +82,130 0.11% 1,705,679
2018-02-02 2018-01-31 2.952 504,114 +106,204 0.09% 1,488,081
2018-02-01 2018-01-30 2.698 397,910 -9,912 0.07% 1,073,420
2018-01-31 2018-01-29 2.641 407,822 +2,832 0.08% 1,077,120
2018-01-30 2018-01-26 2.655 404,990 +12,744 0.08% 1,075,360
2018-01-29 2018-01-25 2.613 392,246 -7,080 0.07% 1,024,901
2018-01-25 2018-01-23 2.669 399,326 +35,401 0.07% 1,065,960
2018-01-23 2018-01-19 2.768 363,925 -22,656 0.07% 1,007,441
2018-01-22 2018-01-18 2.910 386,581 -24,073 0.07% 1,124,759
2018-01-19 2018-01-17 2.585 410,654 -14,161 0.08% 1,061,399
2018-01-17 2018-01-15 2.528 424,815 +5,664 0.08% 1,074,001
2018-01-16 2018-01-12 2.486 419,151 +21,241 0.08% 1,041,921
2018-01-15 2018-01-11 2.373 397,910 +2,832 0.07% 944,160
2018-01-12 2018-01-10 2.401 395,078 +4,248 0.07% 948,601
2018-01-10 2018-01-08 2.655 390,830 +14,161 0.07% 1,037,761
2018-01-09 2018-01-05 2.684 376,669 +7,080 0.07% 1,010,800
2018-01-08 2018-01-04 2.613 369,589 -14,160 0.07% 965,700
2018-01-04 2018-01-02 2.556 383,749 +14,160 0.07% 981,019
2017-12-21 2017-12-19 2.514 369,589 +7,080 0.07% 929,160
2017-12-19 2017-12-15 2.556 362,509 +4,249 0.07% 926,721
2017-12-18 2017-12-14 2.528 358,260 +8,496 0.07% 905,739
2017-12-15 2017-12-13 2.472 349,764 +45,313 0.07% 864,500
2017-12-14 2017-12-12 2.542 304,451 -1,416 0.06% 774,001
2017-12-12 2017-12-08 2.684 305,867 -7,080 0.06% 820,801
2017-12-08 2017-12-06 2.585 312,947 +16,993 0.06% 808,860
2017-12-07 2017-12-05 2.655 295,954 +7,080 0.06% 785,839
2017-12-06 2017-12-04 2.856 288,874 +14,160 0.05% 825,076
2017-12-05 2017-12-01 2.828 274,714 +31,032 0.05% 776,786
2017-12-04 2017-11-30 2.913 243,682 +1,400 0.05% 709,919
2017-12-01 2017-11-29 2.985 242,282 +14,005 0.05% 723,141
2017-11-30 2017-11-28 2.942 228,277 +65,822 0.04% 671,560
2017-11-29 2017-11-27 2.856 162,455 +84,029 0.03% 464,000
2017-11-28 2017-11-24 3.370 78,426 +1,400 0.01% 264,318
2017-11-27 2017-11-23 3.427 77,026 +8,403 0.01% 264,000
2017-11-24 2017-11-22 3.713 68,623 +14,005 0.01% 254,799
2017-11-23 2017-11-21 3.627 54,618 +2,801 0.01% 198,118
2017-11-22 2017-11-20 3.470 51,817 -7,003 0.01% 179,818
2017-11-21 2017-11-17 3.299 58,820 -7,002 0.01% 194,040
2017-11-16 2017-11-14 3.342 65,822 -7,003 0.01% 219,959
2017-11-15 2017-11-13 3.342 72,825 -19,606 0.01% 243,361
2017-11-14 2017-11-10 3.199 92,431 -21,007 0.02% 295,679
2017-11-13 2017-11-09 3.070 113,438 -1,401 0.02% 348,299
2017-11-10 2017-11-08 2.928 114,839 +1,401 0.02% 336,201
2017-11-08 2017-11-06 2.985 113,438 +1,400 0.02% 338,579
2017-11-07 2017-11-03 2.928 112,038 -35,012 0.02% 328,001
2017-11-03 2017-11-01 2.970 147,050 -14,004 0.03% 436,801
2017-11-02 2017-10-31 2.985 161,054 +5,602 0.03% 480,699
2017-10-26 2017-10-24 2.999 155,452 -7,003 0.03% 466,199
2017-10-25 2017-10-23 2.999 162,455 +57,420 0.03% 487,201
2017-10-23 2017-10-19 2.928 105,035 -30,811 0.02% 307,499
2017-10-19 2017-10-17 3.185 135,846 -32,211 0.03% 432,620
2017-10-18 2017-10-16 3.185 168,057 -14,004 0.03% 535,201
2017-10-16 2017-10-12 2.870 182,061 +49,016 0.03% 522,599
2017-10-12 2017-10-10 3.013 133,045 +14,005 0.03% 400,900
2017-10-11 2017-10-09 2.956 119,040 -21,007 0.02% 351,899
2017-10-10 2017-10-06 2.856 140,047 -42,014 0.03% 399,999
2017-10-09 2017-10-04 2.870 182,061 +23,808 0.04% 522,599
2017-10-06 2017-10-03 2.842 158,253 -2,801 0.03% 449,739
2017-10-04 2017-09-29 2.999 161,054 +50,417 0.03% 482,999
2017-10-03 2017-09-28 3.170 110,637 +15,405 0.02% 350,759
2017-09-29 2017-09-27 3.256 95,232 -2,801 0.02% 310,080
2017-09-28 2017-09-26 2.713 98,033 +4,201 0.02% 266,000
2017-09-22 2017-09-20 2.942 93,832 -14,004 0.02% 276,041
2017-09-21 2017-09-19 2.970 107,836 +14,004 0.02% 320,319
2017-09-08 2017-09-06 3.142 93,832 -2,801 0.02% 294,801
2017-09-07 2017-09-05 3.128 96,633 -8,402 0.02% 302,221
2017-09-05 2017-09-01 3.156 105,035 +35,011 0.02% 331,499
2017-09-04 2017-08-31 3.413 70,024 -8,402 0.01% 239,001
2017-09-01 2017-08-30 3.213 78,426 -4,202 0.02% 251,998
2017-08-25 2017-08-22 3.242 82,628 -7,002 0.02% 267,860
2017-08-16 2017-08-14 3.570 89,630 +1,400 0.02% 319,999
2017-08-15 2017-08-11 3.570 88,230 -9,803 0.02% 315,001
2017-08-11 2017-08-09 3.799 98,033 +7,002 0.02% 372,400
2017-08-10 2017-08-08 3.627 91,031 +8,403 0.02% 330,201
2017-08-04 2017-08-02 3.713 82,628 -7,002 0.02% 306,800
2017-08-03 2017-08-01 3.856 89,630 +21,007 0.02% 345,599
2017-08-02 2017-07-31 3.856 68,623 -1,401 0.01% 264,599
2017-07-07 2017-07-05 3.485 70,024 +7,003 0.01% 244,001
2017-07-06 2017-07-04 3.527 63,021 +7,002 0.01% 222,299
2017-07-05 2017-07-03 3.713 56,019 +28,010 0.01% 208,000
2017-07-04 2017-06-30 4.227 28,009 -197,467 0.01% 118,398
2017-06-30 2017-06-28 3.399 225,476 +120,441 0.04% 766,360
2017-06-29 2017-06-27 3.456 105,035 -28,010 0.02% 362,998
2017-06-28 2017-06-26 3.585 133,045 +7,002 0.03% 476,900
2017-06-27 2017-06-23 3.684 126,043 +1,401 0.02% 464,402
2017-06-22 2017-06-20 3.913 124,642 -7,002 0.02% 487,720
2017-06-21 2017-06-19 3.827 131,644 +7,002 0.03% 503,838
2017-06-20 2017-06-16 3.856 124,642 +39,213 0.02% 480,600
2017-06-19 2017-06-15 3.984 85,429 -2,801 0.02% 340,381
2017-06-16 2017-06-14 4.141 88,230 +2,801 0.02% 365,401
2017-06-15 2017-06-13 4.084 85,429 +1,401 0.02% 348,921
2017-06-13 2017-06-09 4.227 84,028 +58,819 0.02% 355,198
2017-06-12 2017-06-08 3.999 25,209 -7,002 0.00% 100,802
2017-06-09 2017-06-07 4.056 32,211 +7,002 0.01% 130,641
2017-06-05 2017-06-01 4.141 25,209 +5,602 0.00% 104,402
2017-06-02 2017-05-31 4.313 19,607 -408,938 0.00% 84,562
2017-06-01 2017-05-29 4.284 428,545 -23,808 0.08% 1,836,002
2017-05-31 2017-05-26 4.570 452,353 -1,400 0.09% 2,067,201
2017-05-29 2017-05-25 4.470 453,753 -9,803 0.09% 2,028,239
2017-05-26 2017-05-24 4.556 463,556 +9,803 0.09% 2,111,778
2017-05-25 2017-05-23 4.556 453,753 -70,024 0.09% 2,067,119
2017-05-24 2017-05-22 4.898 523,777 -16,805 0.10% 2,565,641
2017-05-23 2017-05-19 5.155 540,582 -30,811 0.10% 2,786,918
2017-05-22 2017-05-18 4.998 571,393 -36,412 0.11% 2,856,001
2017-05-19 2017-05-17 4.998 607,805 -112,038 0.12% 3,037,999
2017-05-18 2017-05-16 4.356 719,843 -124,642 0.14% 3,135,400
2017-05-17 2017-05-15 4.641 844,485 -7,002 0.16% 3,919,500
2017-05-16 2017-05-12 4.698 851,487 +14,004 0.16% 4,000,638
2017-05-15 2017-05-11 5.227 837,483 -12,604 0.16% 4,377,362
2017-05-12 2017-05-10 5.213 850,087 +85,429 0.16% 4,431,100
2017-05-11 2017-05-09 5.570 764,658 -32,211 0.15% 4,258,799
2017-05-10 2017-05-08 5.641 796,869 -63,021 0.15% 4,495,100
2017-05-09 2017-05-05 5.927 859,890 +154,052 0.17% 5,096,199
2017-05-08 2017-05-04 5.841 705,838 +149,850 0.14% 4,122,719
2017-05-05 2017-05-02 5.070 555,988 -103,635 0.11% 2,818,702
2017-05-04 2017-04-28 5.084 659,623 +2,801 0.13% 3,353,522
2017-05-02 2017-04-27 5.113 656,822 -79,827 0.13% 3,358,042
2017-04-28 2017-04-26 4.541 736,649 -2,801 0.14% 3,345,362
2017-04-27 2017-04-25 4.570 739,450 +63,022 0.14% 3,379,202
2017-04-26 2017-04-24 4.770 676,428 +40,613 0.13% 3,226,439
2017-04-25 2017-04-21 4.770 635,815 -333,312 0.12% 3,032,722
2017-04-24 2017-04-20 4.270 969,127 -7,002 0.19% 4,138,160
2017-04-21 2017-04-19 4.441 976,129 -145,650 0.19% 4,335,338
2017-04-20 2017-04-18 4.313 1,121,779 +4,202 0.22% 4,838,042
2017-04-19 2017-04-13 4.170 1,117,577 -309,505 0.22% 4,660,319
2017-04-18 2017-04-12 3.956 1,427,082 -161,054 0.28% 5,645,261
2017-04-13 2017-04-11 3.556 1,588,136 -102,235 0.31% 5,647,320
2017-04-12 2017-04-10 3.613 1,690,371 +54,619 0.33% 6,107,422
2017-04-11 2017-04-07 4.341 1,635,752 +53,218 0.32% 7,101,440
2017-04-10 2017-04-06 4.027 1,582,534 -82,628 0.31% 6,373,199
2017-04-07 2017-04-05 3.599 1,665,162 -15,405 0.32% 5,992,560
2017-04-06 2017-04-03 3.670 1,680,567 -88,230 0.33% 6,167,999
2017-04-05 2017-03-31 3.713 1,768,797 -90,331 0.34% 6,567,600
2017-04-03 2017-03-30 3.699 1,859,128 -190,464 0.36% 6,876,452
2017-03-31 2017-03-29 3.070 2,049,592 -239,481 0.40% 6,293,051
2017-03-30 2017-03-28 2.770 2,289,073 -127,443 0.44% 6,341,861
2017-03-29 2017-03-27 2.770 2,416,516 -88,930 0.47% 6,694,941
2017-03-28 2017-03-24 2.856 2,505,446 -387,931 0.49% 7,156,001
2017-03-27 2017-03-23 2.613 2,893,377 -252,085 0.56% 7,561,561
2017-03-24 2017-03-22 2.299 3,145,462 +61,621 0.61% 7,232,121
2017-03-23 2017-03-21 2.342 3,083,841 +161,054 0.60% 7,222,560
2017-03-22 2017-03-20 2.442 2,922,787 -140,047 0.57% 7,137,541
2017-03-21 2017-03-17 2.242 3,062,834 -7,002 0.59% 6,867,180
2017-03-20 2017-03-16 2.114 3,069,836 -28,010 0.60% 6,488,320
2017-03-17 2017-03-15 2.028 3,097,846 +77,026 0.60% 6,282,081
2017-03-16 2017-03-14 1.999 3,020,820 -23,808 0.59% 6,039,601
2017-03-15 2017-03-13 1.999 3,044,628 -547,584 0.59% 6,087,201
2017-03-14 2017-03-10 1.857 3,592,212 +35,011 0.70% 6,668,999
2017-03-10 2017-03-08 1.935 3,557,201 -1,400 0.69% 6,883,495
2017-03-09 2017-03-07 1.935 3,558,601 +6,203 0.69% 6,886,204
2017-03-07 2017-03-03 1.964 3,552,398 -8,371 0.69% 6,976,041
2017-03-01 2017-02-27 1.892 3,560,769 -2,791 0.69% 6,737,280
2017-02-24 2017-02-22 1.878 3,563,560 +27,906 0.69% 6,691,480
2017-02-23 2017-02-21 1.892 3,535,654 +538,580 0.69% 6,689,760
2017-02-17 2017-02-15 2.007 2,997,074 -6,976 0.58% 6,014,400
2017-02-15 2017-02-13 2.007 3,004,050 -104,647 0.59% 6,028,400
2017-02-10 2017-02-08 1.892 3,108,697 +104,647 0.61% 5,881,921
2017-01-24 2017-01-20 2.050 3,004,050 +5,581 0.59% 6,157,580
2017-01-23 2017-01-19 2.007 2,998,469 -2,791 0.58% 6,017,200
2017-01-13 2017-01-11 2.007 3,001,260 -19,534 0.58% 6,022,801
2017-01-03 2016-12-29 1.964 3,020,794 -348,821 0.59% 5,932,101
2016-12-30 2016-12-28 1.992 3,369,615 -1,395 0.66% 6,713,700
2016-12-28 2016-12-22 1.978 3,371,010 +8,371 0.66% 6,668,159
2016-12-22 2016-12-20 1.964 3,362,639 +101,856 0.65% 6,603,401
2016-12-19 2016-12-15 2.136 3,260,783 -9,767 0.64% 6,964,260
2016-12-16 2016-12-14 2.207 3,270,550 -27,906 0.64% 7,219,520
2016-12-15 2016-12-13 2.207 3,298,456 +150,691 0.64% 7,281,121
2016-12-14 2016-12-12 2.150 3,147,765 -97,670 0.61% 6,768,001
2016-12-13 2016-12-09 2.078 3,245,435 -110,227 0.63% 6,745,401
2016-12-12 2016-12-08 1.964 3,355,662 +284,638 0.65% 6,589,700
2016-12-09 2016-12-07 1.849 3,071,024 +11,162 0.60% 5,678,580
2016-12-08 2016-12-06 1.878 3,059,862 +20,930 0.60% 5,745,661
2016-12-02 2016-11-30 1.949 3,038,932 -119,995 0.59% 5,924,159
2016-11-30 2016-11-28 1.892 3,158,927 -19,534 0.62% 5,976,960
2016-11-29 2016-11-25 1.906 3,178,461 -57,207 0.62% 6,059,480
2016-11-28 2016-11-24 1.777 3,235,668 +9,767 0.63% 5,751,121
2016-11-25 2016-11-23 1.749 3,225,901 +20,930 0.63% 5,641,281
2016-11-24 2016-11-22 1.763 3,204,971 -27,906 0.62% 5,650,619
2016-11-17 2016-11-15 1.777 3,232,877 +6,976 0.63% 5,746,160
2016-11-16 2016-11-14 1.792 3,225,901 +1,396 0.63% 5,780,001
2016-11-14 2016-11-10 1.850 3,224,505 +51,182 0.63% 5,964,616
2016-11-11 2016-11-09 1.806 3,173,323 -41,194 0.63% 5,731,280
2016-11-07 2016-11-03 1.864 3,214,517 +6,866 0.64% 5,992,960
2016-10-28 2016-10-26 1.908 3,207,651 +6,865 0.63% 6,120,320
2016-10-26 2016-10-24 1.981 3,200,786 -23,343 0.63% 6,340,321
2016-10-20 2016-10-18 1.893 3,224,129 -9,612 0.64% 6,104,800
2016-10-19 2016-10-17 1.850 3,233,741 +8,239 0.64% 5,981,700
2016-10-18 2016-10-14 1.893 3,225,502 +5,493 0.64% 6,107,400
2016-10-17 2016-10-13 1.879 3,220,009 -23,344 0.64% 6,050,099
2016-10-14 2016-10-12 1.952 3,243,353 +5,493 0.64% 6,330,160
2016-10-13 2016-10-11 1.995 3,237,860 -27,463 0.64% 6,460,919
2016-10-11 2016-10-06 1.806 3,265,323 -34,328 0.65% 5,897,440
2016-10-06 2016-10-04 1.777 3,299,651 +27,462 0.65% 5,863,319
2016-10-05 2016-10-03 1.719 3,272,189 +41,194 0.65% 5,623,880
2016-10-04 2016-09-30 1.821 3,230,995 -1,373 0.64% 5,882,501
2016-10-03 2016-09-29 1.850 3,232,368 -76,895 0.64% 5,979,161
2016-09-29 2016-09-27 1.777 3,309,263 -61,792 0.65% 5,880,399
2016-09-19 2016-09-14 1.690 3,371,055 +20,597 0.67% 5,695,601
2016-09-15 2016-09-13 1.719 3,350,458 +16,478 0.66% 5,758,401
2016-09-14 2016-09-12 1.762 3,333,980 +19,224 0.66% 5,875,760
2016-09-09 2016-09-07 1.806 3,314,756 -19,224 0.66% 5,986,720
2016-09-08 2016-09-06 1.792 3,333,980 -102,985 0.66% 5,972,880
2016-09-05 2016-09-01 1.777 3,436,965 -27,463 0.68% 6,107,319
2016-09-01 2016-08-30 1.733 3,464,428 -15,105 0.69% 6,004,740
2016-08-19 2016-08-17 1.733 3,479,533 -10,985 0.69% 6,030,921
2016-08-17 2016-08-15 1.792 3,490,518 -8,239 0.69% 6,253,320
2016-08-16 2016-08-12 1.835 3,498,757 -21,970 0.69% 6,420,961
2016-08-12 2016-08-10 1.864 3,520,727 -17,851 0.70% 6,563,840
2016-08-11 2016-08-09 1.879 3,538,578 -2,746 0.70% 6,648,661
2016-08-10 2016-08-08 1.879 3,541,324 -108,478 0.70% 6,653,820
2016-08-09 2016-08-05 1.850 3,649,802 +27,463 0.72% 6,751,320
2016-08-08 2016-08-04 1.762 3,622,339 +107,105 0.72% 6,383,960
2016-08-05 2016-08-03 1.617 3,515,234 +177,135 0.70% 5,683,200
2016-08-04 2016-08-01 1.704 3,338,099 +115,343 0.66% 5,688,539
2016-08-03 2016-07-29 1.777 3,222,756 -1,373 0.64% 5,726,680
2016-07-28 2016-07-26 1.821 3,224,129 +1,373 0.64% 5,870,000
2016-07-27 2016-07-25 1.792 3,222,756 -20,597 0.64% 5,773,620
2016-07-25 2016-07-21 1.864 3,243,353 +13,732 0.64% 6,046,720
2016-07-20 2016-07-18 1.879 3,229,621 +27,462 0.64% 6,068,159
2016-07-19 2016-07-15 1.923 3,202,159 -19,224 0.63% 6,156,481
2016-07-15 2016-07-13 1.864 3,221,383 +109,851 0.64% 6,005,761
2016-07-12 2016-07-08 1.850 3,111,532 +38,448 0.62% 5,755,641
2016-07-08 2016-07-06 1.792 3,073,084 -8,238 0.61% 5,505,481
2016-07-07 2016-07-05 1.792 3,081,322 -41,195 0.61% 5,520,239
2016-07-06 2016-07-04 1.835 3,122,517 -10,985 0.62% 5,730,481
2016-06-30 2016-06-28 1.835 3,133,502 -34,328 0.62% 5,750,640
2016-06-29 2016-06-27 1.835 3,167,830 -20,597 0.63% 5,813,640
2016-06-28 2016-06-24 1.762 3,188,427 -9,612 0.63% 5,619,239
2016-06-24 2016-06-22 1.864 3,198,039 +27,463 0.63% 5,962,240
2016-06-23 2016-06-21 1.893 3,170,576 +1,373 0.63% 6,003,399
2016-06-21 2016-06-17 1.908 3,169,203 -57,672 0.63% 6,046,959
2016-06-17 2016-06-15 2.010 3,226,875 +6,866 0.64% 6,486,000
2016-06-14 2016-06-10 2.083 3,220,009 +205,970 0.64% 6,706,699
2016-06-13 2016-06-08 1.981 3,014,039 +152,419 0.60% 5,970,401
2016-06-10 2016-06-07 2.025 2,861,620 +23,343 0.57% 5,793,519
2016-06-08 2016-06-06 2.054 2,838,277 -19,224 0.56% 5,828,940
2016-06-06 2016-06-02 2.083 2,857,501 +90,627 0.57% 5,951,660
2016-06-03 2016-06-01 2.127 2,766,874 +48,060 0.55% 5,883,800
2016-05-31 2016-05-27 2.170 2,718,814 +41,194 0.54% 5,900,400
2016-05-30 2016-05-26 2.199 2,677,620 -43,940 0.53% 5,889,000
2016-05-26 2016-05-24 2.156 2,721,560 -23,344 0.54% 5,866,719
2016-05-24 2016-05-20 2.141 2,744,904 -133,194 0.54% 5,877,061
2016-05-23 2016-05-19 2.214 2,878,098 -105,732 0.57% 6,371,840
2016-05-20 2016-05-18 2.039 2,983,830 +13,732 0.59% 6,084,401
2016-05-19 2016-05-17 2.039 2,970,098 +27,462 0.59% 6,056,399
2016-05-18 2016-05-16 2.025 2,942,636 +28,836 0.58% 5,957,541
2016-05-17 2016-05-13 2.025 2,913,800 -63,164 0.58% 5,899,161
2016-05-16 2016-05-12 1.864 2,976,964 -68,657 0.59% 5,550,080
2016-05-13 2016-05-11 1.850 3,045,621 -2,746 0.60% 5,633,720
2016-05-11 2016-05-09 1.835 3,048,367 -145,553 0.60% 5,594,400
2016-05-10 2016-05-06 1.879 3,193,920 -54,925 0.63% 6,001,080
2016-05-09 2016-05-05 1.923 3,248,845 -34,329 0.64% 6,246,239
2016-05-06 2016-05-04 1.937 3,283,174 +20,597 0.65% 6,360,060
2016-05-05 2016-05-03 1.923 3,262,577 +6,866 0.65% 6,272,640
2016-05-04 2016-04-29 1.893 3,255,711 +5,492 0.64% 6,164,600
2016-05-03 2016-04-28 1.893 3,250,219 -9,611 0.64% 6,154,201
2016-04-29 2016-04-27 1.981 3,259,830 -6,866 0.65% 6,457,279
2016-04-28 2016-04-26 2.010 3,266,696 -34,329 0.65% 6,566,040
2016-04-27 2016-04-25 1.966 3,301,025 +32,956 0.65% 6,490,801
2016-04-26 2016-04-22 1.923 3,268,069 -89,254 0.65% 6,283,199
2016-04-25 2016-04-21 1.821 3,357,323 -45,314 0.66% 6,112,499
2016-04-22 2016-04-20 1.748 3,402,637 -13,731 0.67% 5,947,200
2016-04-21 2016-04-19 1.762 3,416,368 +42,567 0.68% 6,020,960
2016-04-20 2016-04-18 1.748 3,373,801 +17,851 0.67% 5,896,800
2016-04-19 2016-04-15 1.821 3,355,950 +17,851 0.66% 6,110,000
2016-04-18 2016-04-14 1.792 3,338,099 -41,195 0.66% 5,980,259
2016-04-15 2016-04-13 1.835 3,379,294 +61,792 0.67% 6,201,721
2016-04-14 2016-04-12 1.864 3,317,502 +204,597 0.66% 6,184,959
2016-04-13 2016-04-11 1.748 3,112,905 -79,642 0.62% 5,440,801
2016-04-12 2016-04-08 1.588 3,192,547 +53,553 0.63% 5,068,500
2016-04-08 2016-04-06 1.617 3,138,994 -57,672 0.62% 5,074,920
2016-04-07 2016-04-05 1.675 3,196,666 -31,582 0.63% 5,354,400
2016-04-06 2016-04-01 1.675 3,228,248 +45,313 0.64% 5,407,299
2016-04-05 2016-03-31 1.660 3,182,935 +35,702 0.63% 5,285,040
2016-04-01 2016-03-30 1.646 3,147,233 -68,657 0.62% 5,179,920
2016-03-31 2016-03-29 1.631 3,215,890 +34,328 0.64% 5,246,080
2016-03-24 2016-03-22 1.646 3,181,562 -2,746 0.63% 5,236,421
2016-03-22 2016-03-18 1.660 3,184,308 +13,732 0.63% 5,287,320
2016-03-21 2016-03-17 1.690 3,170,576 +60,418 0.63% 5,356,879
2016-03-16 2016-03-14 1.646 3,110,158 -38,448 0.62% 5,118,899
2016-03-15 2016-03-11 1.675 3,148,606 -13,732 0.62% 5,273,900
2016-03-14 2016-03-10 1.646 3,162,338 -57,671 0.63% 5,204,781
2016-03-11 2016-03-09 1.690 3,220,009 +13,731 0.64% 5,440,399
2016-03-10 2016-03-08 1.631 3,206,278 -10,985 0.63% 5,230,400
2016-03-09 2016-03-07 1.675 3,217,263 +68,657 0.64% 5,388,900
2016-03-04 2016-03-02 1.617 3,148,606 +26,089 0.62% 5,090,460
2016-03-02 2016-02-29 1.646 3,122,517 -6,865 0.62% 5,139,241
2016-03-01 2016-02-26 1.675 3,129,382 +23,343 0.62% 5,241,699
2016-02-26 2016-02-24 1.675 3,106,039 -37,075 0.61% 5,202,600
2016-02-25 2016-02-23 1.733 3,143,114 -23,343 0.62% 5,447,820
2016-02-24 2016-02-22 1.777 3,166,457 +6,866 0.63% 5,626,640
2016-02-23 2016-02-19 1.762 3,159,591 -46,687 0.63% 5,568,419
2016-02-22 2016-02-18 1.690 3,206,278 +2,746 0.63% 5,417,200
2016-02-19 2016-02-17 1.486 3,203,532 -74,149 0.63% 4,759,320
2016-02-18 2016-02-16 1.457 3,277,681 +6,865 0.65% 4,774,000
2016-02-17 2016-02-15 1.457 3,270,816 -24,716 0.65% 4,764,001
2016-02-15 2016-02-11 1.486 3,295,532 -13,731 0.65% 4,896,000
2016-02-05 2016-02-03 1.500 3,309,263 +27,462 0.65% 4,964,599
2016-02-03 2016-02-01 1.486 3,281,801 +61,792 0.65% 4,875,600
2016-02-02 2016-01-29 1.544 3,220,009 +17,850 0.64% 4,971,399
2016-01-29 2016-01-27 1.544 3,202,159 +54,926 0.63% 4,943,841
2016-01-28 2016-01-26 1.573 3,147,233 +97,493 0.62% 4,950,720
2016-01-27 2016-01-25 1.675 3,049,740 +24,716 0.60% 5,108,299
2016-01-26 2016-01-22 1.690 3,025,024 +67,284 0.60% 5,110,960
2016-01-25 2016-01-21 1.690 2,957,740 +20,597 0.59% 4,997,280
2016-01-22 2016-01-20 1.690 2,937,143 +141,433 0.58% 4,962,480
2016-01-21 2016-01-19 1.835 2,795,710 +27,463 0.55% 5,130,721
2016-01-20 2016-01-18 1.850 2,768,247 -12,358 0.55% 5,120,640
2016-01-19 2016-01-15 1.850 2,780,605 -21,970 0.55% 5,143,500
2016-01-18 2016-01-14 1.864 2,802,575 +52,179 0.55% 5,224,959
2016-01-15 2016-01-13 1.893 2,750,396 +52,179 0.54% 5,207,800
2016-01-14 2016-01-12 1.952 2,698,217 +10,985 0.53% 5,266,200
2016-01-12 2016-01-08 2.083 2,687,232 +37,075 0.53% 5,597,020
2016-01-11 2016-01-07 2.010 2,650,157 -68,657 0.52% 5,326,800
2016-01-08 2016-01-06 2.112 2,718,814 +48,060 0.54% 5,742,000
2016-01-07 2016-01-05 2.214 2,670,754 -1,373 0.53% 5,912,800
2016-01-06 2016-01-04 2.258 2,672,127 +102,985 0.53% 6,032,599
2016-01-05 2015-12-31 2.360 2,569,142 -85,134 0.51% 6,062,040
2016-01-04 2015-12-29 2.068 2,654,276 +20,597 0.53% 5,489,719
2015-12-30 2015-12-28 2.039 2,633,679 -26,090 0.52% 5,370,399
2015-12-29 2015-12-24 2.025 2,659,769 +31,582 0.53% 5,384,860
2015-12-28 2015-12-22 2.039 2,628,187 -20,597 0.52% 5,359,200
2015-12-23 2015-12-21 2.039 2,648,784 -9,612 0.52% 5,401,200
2015-12-21 2015-12-17 2.025 2,658,396 +32,955 0.53% 5,382,080
2015-12-18 2015-12-16 1.981 2,625,441 +32,956 0.52% 5,200,641
2015-12-17 2015-12-15 2.039 2,592,485 +118,090 0.51% 5,286,400
2015-12-16 2015-12-14 2.025 2,474,395 +138,687 0.49% 5,009,559
2015-12-15 2015-12-11 2.185 2,335,708 +631,643 0.46% 5,102,999
2015-12-14 2015-12-10 2.360 1,704,065 +87,881 0.34% 4,020,841
2015-12-11 2015-12-09 2.462 1,616,184 +45,314 0.32% 3,978,260
2015-12-10 2015-12-08 2.491 1,570,870 +42,567 0.31% 3,912,479
2015-12-09 2015-12-07 2.563 1,528,303 +42,567 0.30% 3,917,760
2015-12-08 2015-12-04 2.593 1,485,736 +67,284 0.29% 3,851,921
2015-12-07 2015-12-03 2.724 1,418,452 -133,194 0.28% 3,863,420
2015-12-04 2015-12-02 2.476 1,551,646 -652,241 0.31% 3,841,999
2015-12-03 2015-12-01 2.549 2,203,887 -137,314 0.44% 5,617,500
2015-12-02 2015-11-30 2.695 2,341,201 +252,658 0.46% 6,308,500
2015-12-01 2015-11-27 2.811 2,088,543 0.41% 5,871,059

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