History of CCASS shareholding

Stock code:

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Participant: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.230 2,370,000 +0 0.14% 10,025,100
2025-10-13 2025-10-09 4.210 2,370,000 +0 0.14% 9,977,700
2025-10-10 2025-10-08 4.140 2,370,000 +0 0.14% 9,811,800
2025-10-09 2025-10-06 4.110 2,370,000 +0 0.14% 9,740,700
2025-10-08 2025-10-03 4.120 2,370,000 +0 0.14% 9,764,400
2025-10-06 2025-10-02 4.090 2,370,000 +0 0.14% 9,693,300
2025-10-03 2025-09-30 4.291 2,370,000 +0 0.14% 10,169,141
2025-10-02 2025-09-29 4.311 2,370,000 +55,664 0.14% 10,217,681
2025-09-30 2025-09-26 4.270 2,314,336 +0 0.14% 9,882,900
2025-09-29 2025-09-25 4.270 2,314,336 +0 0.14% 9,882,900
2025-09-26 2025-09-24 4.321 2,314,336 +0 0.14% 10,001,400
2025-09-25 2025-09-23 4.332 2,314,336 +5,859 0.14% 10,025,100
2025-09-22 2025-09-18 4.444 2,308,477 -25,389 0.14% 10,259,760
2025-09-19 2025-09-17 4.588 2,333,866 +21,483 0.14% 10,707,198
2025-09-18 2025-09-16 4.598 2,312,383 +1,953 0.14% 10,632,320
2025-09-16 2025-09-12 4.680 2,310,430 +56,638 0.14% 10,812,620
2025-09-03 2025-09-01 4.455 2,253,792 -17,578 0.13% 10,039,799
2025-09-02 2025-08-29 4.383 2,271,370 +17,578 0.14% 9,955,282
2025-08-22 2025-08-20 4.516 2,253,792 -3,906 0.13% 10,178,279
2025-08-21 2025-08-19 4.475 2,257,698 -17,578 0.13% 10,103,438
2025-08-20 2025-08-18 4.455 2,275,276 +17,578 0.14% 10,135,502
2025-08-19 2025-08-15 4.506 2,257,698 -3,906 0.13% 10,172,798
2025-08-18 2025-08-14 4.465 2,261,604 -17,578 0.13% 10,097,758
2025-08-15 2025-08-13 4.465 2,279,182 +17,578 0.14% 10,176,242
2025-08-13 2025-08-11 4.455 2,261,604 +74,215 0.13% 10,074,598
2025-08-11 2025-08-07 4.403 2,187,389 +7,812 0.13% 9,631,998
2025-08-01 2025-07-30 4.393 2,179,577 -19,531 0.13% 9,575,279
2025-07-30 2025-07-28 4.301 2,199,108 +1,165,957 0.13% 9,458,402
2025-07-29 2025-07-25 4.311 1,033,151 +443,337 0.06% 4,454,180
2025-07-28 2025-07-24 4.362 589,814 +332,015 0.04% 2,573,040
2025-07-25 2025-07-23 4.403 257,799 +19,530 0.02% 1,135,198
2025-07-17 2025-07-15 4.414 238,269 -19,530 0.01% 1,051,639
2025-07-15 2025-07-11 4.321 257,799 -566,378 0.02% 1,114,078
2025-07-11 2025-07-09 4.393 824,177 +1,953 0.05% 3,620,760
2025-07-10 2025-07-08 4.444 822,224 +17,577 0.05% 3,654,280
2025-07-04 2025-07-02 4.362 804,647 -35,154 0.05% 3,510,241
2025-06-30 2025-06-26 4.403 839,801 +17,577 0.05% 3,697,999
2025-06-23 2025-06-19 4.475 822,224 -13,671 0.05% 3,679,540
2025-06-19 2025-06-17 5.056 835,895 +24,961 0.05% 4,226,446
2025-06-17 2025-06-13 5.046 810,934 -28,421 0.05% 4,091,679
2025-06-10 2025-06-06 4.813 839,355 -17,052 0.05% 4,040,161
2025-06-09 2025-06-05 4.697 856,407 +17,052 0.05% 4,022,799
2025-06-03 2025-05-30 4.803 839,355 -17,052 0.05% 4,031,301
2025-06-02 2025-05-29 4.803 856,407 +17,052 0.05% 4,113,199
2025-05-28 2025-05-26 4.740 839,355 -17,052 0.05% 3,978,141
2025-05-26 2025-05-22 4.634 856,407 +17,052 0.05% 3,968,559
2025-05-23 2025-05-21 4.803 839,355 -1,895 0.05% 4,031,301
2025-05-22 2025-05-20 4.782 841,250 -17,052 0.05% 4,022,642
2025-05-21 2025-05-19 4.655 858,302 +17,052 0.05% 3,995,460
2025-05-20 2025-05-16 4.697 841,250 +22,737 0.05% 3,951,602
2025-05-19 2025-05-15 4.750 818,513 -17,052 0.05% 3,887,999
2025-05-16 2025-05-14 4.729 835,565 +45,472 0.05% 3,951,358
2025-05-14 2025-05-12 4.792 790,093 -18,947 0.05% 3,786,362
2025-05-13 2025-05-09 4.771 809,040 +22,737 0.05% 3,860,082
2025-05-07 2025-05-02 4.718 786,303 -56,841 0.05% 3,710,100
2025-05-06 2025-04-30 4.581 843,144 +37,894 0.05% 3,862,599
2025-05-02 2025-04-29 4.750 805,250 +17,052 0.05% 3,824,999
2025-04-29 2025-04-25 4.813 788,198 -17,052 0.05% 3,793,921
2025-04-25 2025-04-23 4.623 805,250 +18,947 0.05% 3,722,999
2025-04-24 2025-04-22 4.602 786,303 +1,895 0.05% 3,618,800
2025-04-23 2025-04-17 4.528 784,408 -49,263 0.05% 3,552,118
2025-04-22 2025-04-16 4.518 833,671 +3,790 0.05% 3,766,401
2025-04-17 2025-04-15 4.571 829,881 +15,157 0.05% 3,793,078
2025-04-16 2025-04-14 4.476 814,724 -22,736 0.05% 3,646,401
2025-04-15 2025-04-11 4.360 837,460 -47,368 0.05% 3,650,919
2025-04-14 2025-04-10 4.402 884,828 +22,737 0.05% 3,894,781
2025-04-02 2025-03-31 4.771 862,091 +5,684 0.05% 4,113,198
2025-04-01 2025-03-28 4.676 856,407 -17,053 0.05% 4,004,719
2025-03-31 2025-03-27 4.634 873,460 +17,053 0.05% 4,047,582
2025-03-19 2025-03-17 4.602 856,407 -3,790 0.05% 3,941,439
2025-03-14 2025-03-12 4.592 860,197 -1,894 0.05% 3,949,802
2025-03-03 2025-02-27 4.528 862,091 -5,684 0.05% 3,903,898
2025-02-28 2025-02-26 4.528 867,775 -24,632 0.05% 3,929,638
2025-02-27 2025-02-25 4.465 892,407 +9,474 0.05% 3,984,662
2025-02-25 2025-02-21 4.338 882,933 -7,579 0.05% 3,830,519
2025-02-24 2025-02-20 4.307 890,512 +20,842 0.05% 3,835,200
2025-02-20 2025-02-18 4.170 869,670 -18,947 0.05% 3,626,099
2025-02-18 2025-02-14 3.906 888,617 -41,684 0.05% 3,470,599
2025-02-12 2025-02-10 3.948 930,301 +20,842 0.06% 3,672,681
2025-02-11 2025-02-07 4.011 909,459 +11,368 0.06% 3,648,000
2025-02-10 2025-02-06 4.064 898,091 -9,473 0.06% 3,649,801
2025-02-06 2025-02-04 4.022 907,564 -13,263 0.06% 3,649,979
2025-01-17 2025-01-15 3.980 920,827 -3,790 0.06% 3,664,439
2025-01-16 2025-01-14 3.990 924,617 +11,369 0.06% 3,689,281
2025-01-07 2025-01-03 3.958 913,248 +3,789 0.06% 3,614,998
2024-12-20 2024-12-18 4.106 909,459 +1,895 0.06% 3,734,400
2024-11-29 2024-11-27 3.705 907,564 -28,421 0.06% 3,362,579
2024-11-20 2024-11-18 3.842 935,985 +28,421 0.06% 3,596,320
2024-11-18 2024-11-14 3.800 907,564 +1,894 0.06% 3,448,799
2024-11-15 2024-11-13 3.895 905,670 +18,947 0.06% 3,527,642
2024-11-13 2024-11-11 4.011 886,723 -66,314 0.05% 3,556,802
2024-11-12 2024-11-08 4.117 953,037 +66,314 0.06% 3,923,399
2024-11-11 2024-11-07 4.159 886,723 -20,841 0.05% 3,687,842
2024-11-07 2024-11-05 4.075 907,564 +20,841 0.06% 3,697,879
2024-11-05 2024-11-01 3.980 886,723 -18,947 0.05% 3,528,722
2024-11-04 2024-10-31 4.085 905,670 -18,947 0.06% 3,699,722
2024-10-30 2024-10-28 4.106 924,617 +18,947 0.06% 3,796,641
2024-10-28 2024-10-24 4.254 905,670 -18,947 0.06% 3,852,682
2024-10-25 2024-10-23 4.328 924,617 +60,631 0.06% 4,001,601
2024-10-24 2024-10-22 4.465 863,986 -392,204 0.05% 3,857,760
2024-10-22 2024-10-18 4.349 1,256,190 -17,053 0.08% 5,463,119
2024-10-21 2024-10-17 4.275 1,273,243 +17,053 0.08% 5,443,202
2024-10-10 2024-10-08 4.623 1,256,190 -9,474 0.08% 5,807,879
2024-10-09 2024-10-07 5.025 1,265,664 +3,790 0.08% 6,359,361
2024-10-04 2024-10-02 4.645 1,261,874 -22,737 0.08% 5,860,798
2024-10-02 2024-09-27 4.613 1,284,611 +9,474 0.08% 5,925,721
2024-09-10 2024-09-05 4.364 1,275,137 +29,139 0.08% 5,565,008
2024-09-04 2024-09-02 4.526 1,245,998 -18,515 0.08% 5,639,738
2024-09-03 2024-08-30 4.451 1,264,513 +18,515 0.08% 5,627,922
2024-08-08 2024-08-06 4.289 1,245,998 -3,703 0.08% 5,343,618
2024-07-31 2024-07-29 4.483 1,249,701 -1,852 0.08% 5,602,499
2024-07-26 2024-07-24 4.375 1,251,553 +3,703 0.08% 5,475,601
2024-07-23 2024-07-19 4.137 1,247,850 +174,033 0.08% 5,162,841
2024-07-22 2024-07-18 4.137 1,073,817 +9,257 0.07% 4,442,798
2024-06-20 2024-06-18 5.554 1,064,560 +35,418 0.07% 5,912,201
2024-06-13 2024-06-11 5.542 1,029,142 -100,229 0.07% 5,704,002
2024-05-20 2024-05-16 5.051 1,129,371 -338,274 0.07% 5,704,239
2024-05-16 2024-05-13 5.218 1,467,645 -23,268 0.10% 7,658,797
2024-05-14 2024-05-10 4.850 1,490,913 -21,478 0.10% 7,230,440
2024-05-13 2024-05-09 4.615 1,512,391 -23,267 0.10% 6,979,701
2024-05-10 2024-05-08 4.559 1,535,658 +68,013 0.10% 7,001,279
2024-05-03 2024-04-30 4.783 1,467,645 -21,478 0.10% 7,019,198
2024-05-02 2024-04-29 4.615 1,489,123 +21,478 0.10% 6,872,319
2024-04-29 2024-04-25 4.883 1,467,645 -73,383 0.10% 7,166,798
2024-04-25 2024-04-23 4.727 1,541,028 +19,688 0.10% 7,284,061
2024-04-24 2024-04-22 4.771 1,521,340 -19,688 0.10% 7,259,001
2024-04-23 2024-04-19 4.816 1,541,028 +73,383 0.10% 7,421,821
2024-04-03 2024-03-28 4.682 1,467,645 -30,427 0.10% 6,871,598
2024-04-02 2024-03-27 4.749 1,498,072 +30,427 0.10% 7,114,499
2024-03-15 2024-03-13 4.660 1,467,645 -1,790 0.10% 6,838,798
2024-02-27 2024-02-23 4.392 1,469,435 -1,790 0.10% 6,453,059
2024-02-21 2024-02-19 4.112 1,471,225 -93,070 0.10% 6,049,920
2024-02-14 2024-02-07 4.190 1,564,295 -7,160 0.10% 6,554,999
2024-02-07 2024-02-05 4.000 1,571,455 -8,949 0.10% 6,286,482
2024-02-02 2024-01-31 4.190 1,580,404 -5,369 0.10% 6,622,502
2024-02-01 2024-01-30 4.112 1,585,773 -1,790 0.10% 6,520,960
2024-01-17 2024-01-15 4.224 1,587,563 -12,529 0.10% 6,705,721
2023-12-29 2023-12-27 3.922 1,600,092 +1,790 0.10% 6,275,882
2023-12-20 2023-12-18 3.777 1,598,302 -16,108 0.10% 6,036,681
2023-12-12 2023-12-08 3.732 1,614,410 -8,949 0.11% 6,025,360
2023-12-08 2023-12-06 3.688 1,623,359 +25,057 0.11% 5,986,200
2023-11-30 2023-11-28 3.475 1,598,302 -574,529 0.10% 5,554,461
2023-11-28 2023-11-24 3.509 2,172,831 -483,249 0.14% 7,623,919
2023-11-21 2023-11-17 3.609 2,656,080 -16,109 0.17% 9,586,639
2023-10-27 2023-10-25 3.140 2,672,189 -248,783 0.17% 8,390,661
2023-10-18 2023-10-16 3.375 2,920,972 -177,192 0.19% 9,857,278
2023-10-17 2023-10-13 3.386 3,098,164 -17,898 0.20% 10,489,861
2023-09-27 2023-09-25 3.665 3,116,062 -10,739 0.20% 11,420,960
2023-09-13 2023-09-11 3.576 3,126,801 -8,949 0.20% 11,180,801
2023-09-07 2023-09-05 3.509 3,135,750 +8,949 0.20% 11,002,560
2023-09-06 2023-09-04 3.431 3,126,801 +8,949 0.20% 10,726,581
2023-09-05 2023-08-31 3.531 3,117,852 +10,739 0.20% 11,009,441
2023-09-04 2023-08-30 3.475 3,107,113 -110,968 0.20% 10,797,920
2023-08-30 2023-08-28 3.498 3,218,081 -50,115 0.21% 11,255,479
2023-08-14 2023-08-10 3.900 3,268,196 -14,318 0.21% 12,745,480
2023-08-04 2023-08-02 3.922 3,282,514 +14,318 0.21% 12,874,678
2023-08-01 2023-07-28 3.822 3,268,196 +16,108 0.21% 12,489,840
2023-07-27 2023-07-25 3.900 3,252,088 -984,396 0.21% 12,682,661
2023-07-20 2023-07-18 4.224 4,236,484 +17,898 0.28% 17,894,520
2023-06-30 2023-06-28 4.615 4,218,586 -14,318 0.27% 19,468,821
2023-06-28 2023-06-26 4.492 4,232,904 -46,535 0.28% 19,014,598
2023-06-26 2023-06-21 4.336 4,279,439 -35,797 0.28% 18,554,158
2023-06-23 2023-06-20 4.269 4,315,236 -3,579 0.28% 18,420,041
2023-06-20 2023-06-16 4.090 4,318,815 +17,898 0.28% 17,663,159
2023-06-16 2023-06-14 4.324 4,300,917 +136,025 0.28% 18,599,219
2023-06-15 2023-06-13 4.347 4,164,892 +21,478 0.27% 18,104,062
2023-06-12 2023-06-08 4.425 4,143,414 -34,006 0.27% 18,334,801
2023-06-09 2023-06-07 4.358 4,177,420 -102,019 0.27% 18,205,199
2023-06-08 2023-06-06 4.313 4,279,439 +17,898 0.28% 18,458,518
2023-06-06 2023-06-02 4.921 4,261,541 +1,131,161 0.28% 20,971,810
2023-06-05 2023-06-01 4.968 3,130,380 +186,659 0.20% 15,552,935
2023-06-02 2023-05-31 5.134 2,943,721 +116,936 0.20% 15,111,901
2023-06-01 2023-05-30 5.134 2,826,785 +96,598 0.19% 14,511,598
2023-05-31 2023-05-29 5.027 2,730,187 -20,336 0.19% 13,725,722
2023-05-30 2023-05-25 4.555 2,750,523 +179,640 0.19% 12,529,559
2023-05-25 2023-05-23 4.414 2,570,883 +18,641 0.18% 11,347,158
2023-05-24 2023-05-22 4.626 2,552,242 +249,124 0.18% 11,807,042
2023-05-22 2023-05-18 4.449 2,303,118 +11,863 0.16% 10,246,858
2023-05-19 2023-05-17 4.496 2,291,255 +16,947 0.16% 10,302,238
2023-05-17 2023-05-15 4.544 2,274,308 +25,421 0.16% 10,333,399
2023-05-15 2023-05-11 4.426 2,248,887 -33,895 0.15% 9,952,498
2023-05-12 2023-05-10 4.319 2,282,782 +16,947 0.16% 9,860,041
2023-05-11 2023-05-09 4.414 2,265,835 -25,420 0.16% 10,000,762
2023-05-10 2023-05-08 4.485 2,291,255 +59,315 0.16% 10,275,198
2023-05-08 2023-05-04 4.544 2,231,940 -16,947 0.15% 10,140,899
2023-05-03 2023-04-28 4.485 2,248,887 +16,947 0.15% 10,085,198
2023-04-26 2023-04-24 4.331 2,231,940 -25,421 0.15% 9,666,779
2023-04-20 2023-04-18 4.154 2,257,361 -374,532 0.16% 9,377,280
2023-04-19 2023-04-17 4.343 2,631,893 -8,474 0.18% 11,430,079
2023-04-18 2023-04-14 4.213 2,640,367 -1,694 0.18% 11,124,121
2023-04-11 2023-04-04 3.611 2,642,061 -1,695 0.18% 9,541,078
2023-04-04 2023-03-31 3.800 2,643,756 +8,473 0.18% 10,046,399
2023-03-28 2023-03-24 3.753 2,635,283 +38,979 0.18% 9,889,802
2023-03-20 2023-03-16 3.930 2,596,304 -310,133 0.18% 10,203,119
2023-03-17 2023-03-15 3.883 2,906,437 +67,789 0.20% 11,284,700
2023-03-13 2023-03-09 3.753 2,838,648 +84,735 0.20% 10,652,998
2023-03-10 2023-03-08 3.812 2,753,913 +50,842 0.19% 10,497,501
2023-03-09 2023-03-07 3.930 2,703,071 +315,217 0.19% 10,622,699
2023-03-08 2023-03-06 3.965 2,387,854 +86,430 0.16% 9,468,480
2023-03-07 2023-03-03 3.835 2,301,424 +8,474 0.16% 8,827,001
2023-02-28 2023-02-24 3.670 2,292,950 +6,779 0.16% 8,415,660
2023-02-27 2023-02-23 3.812 2,286,171 +1,695 0.16% 8,714,539
2023-02-23 2023-02-21 3.930 2,284,476 +20,336 0.16% 8,977,678
2023-02-22 2023-02-20 3.918 2,264,140 +25,421 0.16% 8,871,040
2023-02-17 2023-02-15 4.048 2,238,719 +22,031 0.15% 9,062,059
2023-02-09 2023-02-07 4.012 2,216,688 -20,336 0.15% 8,894,401
2023-02-08 2023-02-06 3.765 2,237,024 -37,284 0.15% 8,421,598
2023-02-02 2023-01-31 3.694 2,274,308 +3,389 0.16% 8,400,919
2023-01-31 2023-01-27 3.835 2,270,919 -22,031 0.16% 8,710,001
2023-01-27 2023-01-20 3.788 2,292,950 +33,894 0.16% 8,686,260
2023-01-17 2023-01-13 3.729 2,259,056 -3,389 0.16% 8,424,561
2023-01-16 2023-01-12 3.717 2,262,445 -340,638 0.16% 8,410,499
2023-01-12 2023-01-10 3.812 2,603,083 +20,337 0.18% 9,922,560
2023-01-11 2023-01-09 3.871 2,582,746 +25,420 0.18% 9,997,438
2022-12-30 2022-12-28 3.753 2,557,326 -250,818 0.18% 9,597,241
2022-12-20 2022-12-16 3.481 2,808,144 -50,841 0.19% 9,776,302
2022-12-14 2022-12-12 3.281 2,858,985 +25,421 0.20% 9,379,720
2022-12-08 2022-12-06 3.623 2,833,564 -3,390 0.19% 10,266,079
2022-12-01 2022-11-29 3.552 2,836,954 +25,421 0.19% 10,077,481
2022-11-29 2022-11-25 3.493 2,811,533 -15,252 0.19% 9,821,280
2022-11-14 2022-11-10 3.057 2,826,785 +37,283 0.19% 8,640,239
2022-11-11 2022-11-09 3.045 2,789,502 +196,587 0.19% 8,493,361
2022-11-09 2022-11-07 3.057 2,592,915 -313,522 0.18% 7,925,401
2022-11-08 2022-11-04 3.104 2,906,437 +59,315 0.20% 9,020,900
2022-11-07 2022-11-03 2.773 2,847,122 +303,354 0.20% 7,896,000
2022-11-03 2022-11-01 2.762 2,543,768 +1,695 0.17% 7,024,680
2022-11-01 2022-10-28 2.844 2,542,073 +1,694 0.17% 7,229,999
2022-10-10 2022-10-06 3.328 2,540,379 -25,420 0.17% 8,454,362
2022-10-06 2022-10-03 3.257 2,565,799 -61,010 0.18% 8,357,279
2022-09-29 2022-09-27 3.611 2,626,809 +40,673 0.18% 9,486,000
2022-09-27 2022-09-23 3.670 2,586,136 +1,695 0.18% 9,491,721
2022-09-26 2022-09-22 3.788 2,584,441 +1,695 0.18% 9,790,500
2022-09-23 2022-09-21 3.859 2,582,746 +1,694 0.18% 9,966,958
2022-09-21 2022-09-19 3.800 2,581,052 -49,146 0.18% 9,808,121
2022-09-07 2022-09-05 4.154 2,630,198 +16,947 0.18% 10,926,078
2022-09-01 2022-08-30 3.883 2,613,251 +247,428 0.18% 10,146,359
2022-08-31 2022-08-29 3.918 2,365,823 -250,818 0.16% 9,269,441
2022-08-30 2022-08-26 4.024 2,616,641 -1,694 0.18% 10,530,081
2022-08-25 2022-08-23 4.130 2,618,335 -10,169 0.18% 10,814,998
2022-08-23 2022-08-19 4.012 2,628,504 -269,459 0.18% 10,546,801
2022-08-22 2022-08-18 3.788 2,897,963 +28,810 0.20% 10,978,198
2022-08-19 2022-08-17 3.741 2,869,153 -1,695 0.20% 10,733,619
2022-08-08 2022-08-04 3.163 2,870,848 +3,389 0.20% 9,079,840
2022-08-03 2022-08-01 3.198 2,867,459 -84,735 0.20% 9,170,641
2022-08-02 2022-07-29 3.210 2,952,194 -71,178 0.20% 9,476,479
2022-07-28 2022-07-26 3.257 3,023,372 -20,337 0.21% 9,847,679
2022-07-20 2022-07-18 3.694 3,043,709 -3,389 0.21% 11,242,960
2022-07-14 2022-07-12 3.493 3,047,098 -183,030 0.21% 10,644,158
2022-07-13 2022-07-11 3.529 3,230,128 -16,947 0.22% 11,397,881
2022-07-08 2022-07-06 3.411 3,247,075 -6,779 0.22% 11,074,480
2022-07-05 2022-06-30 3.760 3,253,854 -3,389 0.22% 12,235,610
2022-07-04 2022-06-29 3.695 3,257,243 +409,674 0.22% 12,034,221
2022-06-30 2022-06-28 3.760 2,847,569 -76,057 0.22% 10,707,838
2022-06-29 2022-06-27 3.655 2,923,626 +76,057 0.22% 10,686,319
2022-06-24 2022-06-22 3.629 2,847,569 +38,028 0.22% 10,333,438
2022-06-20 2022-06-16 3.471 2,809,541 +76,057 0.22% 9,752,160
2022-06-15 2022-06-13 3.576 2,733,484 +114,085 0.21% 9,775,680
2022-05-27 2022-05-25 3.681 2,619,399 +74,536 0.20% 9,643,201
2022-05-25 2022-05-23 3.511 2,544,863 -74,536 0.19% 8,933,820
2022-05-20 2022-05-18 3.550 2,619,399 -159,719 0.20% 9,298,801
2022-05-19 2022-05-17 3.432 2,779,118 -76,057 0.21% 9,536,939
2022-05-17 2022-05-13 3.550 2,855,175 +225,128 0.22% 10,135,800
2022-05-16 2022-05-12 3.511 2,630,047 -258,593 0.20% 9,232,861
2022-05-12 2022-05-10 3.550 2,888,640 -76,057 0.22% 10,254,600
2022-05-03 2022-04-28 3.616 2,964,697 -4,563 0.23% 10,719,500
2022-04-28 2022-04-26 3.353 2,969,260 +57,803 0.23% 9,955,199
2022-04-27 2022-04-25 3.340 2,911,457 +76,057 0.22% 9,723,119
2022-04-22 2022-04-20 3.405 2,835,400 +57,803 0.22% 9,655,519
2022-04-21 2022-04-19 3.392 2,777,597 +76,057 0.21% 9,422,160
2022-04-08 2022-04-06 3.340 2,701,540 +4,563 0.21% 9,022,079
2022-04-06 2022-04-01 3.221 2,696,977 +142,987 0.21% 8,687,701
2022-03-31 2022-03-29 3.156 2,553,990 +18,254 0.20% 8,059,200
2022-03-25 2022-03-23 3.261 2,535,736 -152,114 0.19% 8,268,319
2022-03-23 2022-03-21 3.300 2,687,850 -42,592 0.21% 8,870,340
2022-03-17 2022-03-15 2.985 2,730,442 +80,620 0.21% 8,149,300
2022-03-14 2022-03-10 3.629 2,649,822 +3,043 0.20% 9,615,842
2022-03-10 2022-03-08 3.511 2,646,779 -1,521 0.20% 9,291,599
2022-03-07 2022-03-03 3.695 2,648,300 +1,521 0.20% 9,784,418
2022-03-04 2022-03-02 3.787 2,646,779 +3,042 0.20% 10,022,399
2022-02-17 2022-02-15 3.681 2,643,737 -15,211 0.20% 9,732,800
2022-02-15 2022-02-11 3.826 2,658,948 -187,100 0.20% 10,173,359
2022-02-07 2022-01-31 3.747 2,846,048 -41,071 0.22% 10,664,699
2022-01-21 2022-01-19 3.984 2,887,119 -38,028 0.22% 11,501,880
2022-01-20 2022-01-18 3.931 2,925,147 +36,507 0.22% 11,499,538
2022-01-17 2022-01-13 3.958 2,888,640 +18,254 0.22% 11,431,979
2022-01-14 2022-01-12 4.063 2,870,386 +15,211 0.22% 11,661,658
2022-01-13 2022-01-11 4.023 2,855,175 +6,084 0.22% 11,487,240
2022-01-07 2022-01-05 4.181 2,849,091 +1,522 0.22% 11,912,282
2021-12-29 2021-12-24 4.825 2,847,569 -4,564 0.22% 13,740,478
2021-12-22 2021-12-20 4.405 2,852,133 -45,634 0.22% 12,562,501
2021-12-20 2021-12-16 4.536 2,897,767 -3,042 0.22% 13,144,500
2021-12-17 2021-12-15 4.497 2,900,809 -24,338 0.22% 13,043,879
2021-12-16 2021-12-14 4.128 2,925,147 -6,085 0.22% 12,076,438
2021-12-14 2021-12-10 4.115 2,931,232 -28,902 0.22% 12,063,020
2021-12-13 2021-12-09 4.313 2,960,134 -10,648 0.23% 12,765,762
2021-12-02 2021-11-30 3.195 2,970,782 +30,423 0.23% 9,491,581
2021-12-01 2021-11-29 3.261 2,940,359 -38,028 0.23% 9,587,681
2021-11-26 2021-11-24 3.234 2,978,387 +9,127 0.23% 9,633,359
2021-11-23 2021-11-19 3.221 2,969,260 +22,817 0.23% 9,564,799
2021-11-19 2021-11-17 3.261 2,946,443 -10,648 0.23% 9,607,519
2021-11-17 2021-11-15 3.195 2,957,091 +3,042 0.23% 9,447,839
2021-11-16 2021-11-12 3.208 2,954,049 +15,211 0.23% 9,476,960
2021-11-12 2021-11-10 3.353 2,938,838 +121,691 0.23% 9,853,201
2021-11-11 2021-11-09 3.458 2,817,147 +4,564 0.22% 9,741,521
2021-11-09 2021-11-05 3.458 2,812,583 +15,211 0.22% 9,725,739
2021-11-02 2021-10-29 3.800 2,797,372 +30,423 0.21% 10,629,420
2021-11-01 2021-10-28 3.852 2,766,949 +816,851 0.21% 10,659,339
2021-10-28 2021-10-26 3.734 1,950,098 +15,211 0.15% 7,281,759
2021-10-26 2021-10-22 3.839 1,934,887 +65,409 0.15% 7,428,480
2021-10-25 2021-10-21 3.944 1,869,478 +9,127 0.14% 7,374,000
2021-10-21 2021-10-19 3.852 1,860,351 +28,901 0.14% 7,166,779
2021-10-20 2021-10-18 3.787 1,831,450 -6,084 0.14% 6,935,042
2021-10-19 2021-10-15 3.918 1,837,534 +1,521 0.14% 7,199,680
2021-10-15 2021-10-11 3.997 1,836,013 -156,677 0.14% 7,338,560
2021-10-12 2021-10-08 3.971 1,992,690 -27,381 0.15% 7,912,399
2021-10-11 2021-10-07 4.207 2,020,071 +60,846 0.15% 8,499,202
2021-10-06 2021-10-04 4.010 1,959,225 +36,507 0.15% 7,856,800
2021-10-05 2021-09-30 4.247 1,922,718 +264,678 0.15% 8,165,441
2021-10-04 2021-09-29 4.050 1,658,040 -56,282 0.13% 6,714,400
2021-09-30 2021-09-28 3.984 1,714,322 +138,424 0.13% 6,829,620
2021-09-29 2021-09-27 3.905 1,575,898 +155,156 0.12% 6,153,838
2021-09-28 2021-09-24 4.470 1,420,742 +12,169 0.11% 6,351,198
2021-09-27 2021-09-23 4.247 1,408,573 -209,917 0.11% 5,981,959
2021-09-23 2021-09-20 3.576 1,618,490 +16,732 0.12% 5,788,159
2021-09-21 2021-09-17 3.721 1,601,758 -196,227 0.12% 5,959,981
2021-09-20 2021-09-16 3.668 1,797,985 +30,423 0.14% 6,595,562
2021-09-17 2021-09-15 3.800 1,767,562 +51,719 0.14% 6,716,361
2021-09-16 2021-09-14 3.892 1,715,843 +15,211 0.13% 6,677,760
2021-09-15 2021-09-13 3.971 1,700,632 +91,269 0.13% 6,752,721
2021-09-14 2021-09-10 3.918 1,609,363 +48,676 0.12% 6,305,678
2021-09-13 2021-09-09 4.036 1,560,687 +31,944 0.12% 6,299,640
2021-09-10 2021-09-08 4.076 1,528,743 +77,578 0.12% 6,230,999
2021-09-09 2021-09-07 4.050 1,451,165 +9,127 0.11% 5,876,639
2021-09-08 2021-09-06 4.207 1,442,038 +15,211 0.11% 6,067,198
2021-09-07 2021-09-03 4.260 1,426,827 +6,085 0.11% 6,078,240
2021-09-06 2021-09-02 3.984 1,420,742 +69,972 0.11% 5,660,038
2021-09-03 2021-09-01 3.589 1,350,770 -4,564 0.10% 4,848,480
2021-09-02 2021-08-31 3.471 1,355,334 +38,029 0.10% 4,704,482
2021-09-01 2021-08-30 3.655 1,317,305 -7,606 0.10% 4,814,960
2021-08-31 2021-08-27 3.550 1,324,911 +83,663 0.10% 4,703,401
2021-08-27 2021-08-25 3.603 1,241,248 -9,127 0.10% 4,471,679
2021-08-26 2021-08-24 3.445 1,250,375 +76,057 0.10% 4,307,280
2021-08-25 2021-08-23 3.616 1,174,318 +38,028 0.09% 4,245,999
2021-08-23 2021-08-19 3.274 1,136,290 -30,422 0.09% 3,720,061
2021-08-16 2021-08-12 3.195 1,166,712 +45,634 0.09% 3,727,618
2021-08-13 2021-08-11 3.142 1,121,078 +53,239 0.09% 3,522,859
2021-08-10 2021-08-06 2.971 1,067,839 +53,240 0.08% 3,173,041
2021-08-05 2021-08-03 2.985 1,014,599 -7,605 0.08% 3,028,181
2021-07-26 2021-07-22 2.893 1,022,204 +76,056 0.08% 2,956,799
2021-07-16 2021-07-14 2.840 946,148 -76,056 0.07% 2,687,041
2021-07-15 2021-07-13 2.853 1,022,204 -15,212 0.08% 2,916,479
2021-07-08 2021-07-06 2.866 1,037,416 +129,297 0.08% 2,973,521
2021-07-07 2021-07-05 2.945 908,119 -129,297 0.07% 2,674,560
2021-07-06 2021-07-02 3.761 1,037,416 +3,042 0.08% 3,902,005
2021-07-05 2021-06-30 3.776 1,034,374 +123,193 0.08% 3,906,002
2021-06-30 2021-06-28 3.925 911,181 +66,999 0.08% 3,576,801
2021-06-24 2021-06-22 3.806 844,182 +20,099 0.07% 3,212,999
2021-06-23 2021-06-21 3.791 824,083 +20,100 0.07% 3,124,201
2021-05-18 2021-05-14 3.657 803,983 +133,997 0.07% 2,940,000
2021-05-17 2021-05-13 3.567 669,986 -115,238 0.06% 2,390,000
2021-04-27 2021-04-23 3.612 785,224 -8,039 0.07% 2,836,242
2021-04-26 2021-04-22 3.642 793,263 -24,120 0.07% 2,888,959
2021-04-07 2021-03-31 3.582 817,383 +108,538 0.07% 2,928,001
2021-03-30 2021-03-26 3.269 708,845 -5,360 0.06% 2,317,020
2021-03-23 2021-03-19 3.105 714,205 -120,597 0.06% 2,217,280
2021-03-22 2021-03-18 3.090 834,802 +120,597 0.07% 2,579,219
2021-03-16 2021-03-12 3.209 714,205 +18,760 0.06% 2,291,900
2021-03-15 2021-03-11 3.164 695,445 -133,998 0.06% 2,200,559
2021-03-12 2021-03-10 3.164 829,443 +133,998 0.07% 2,624,561
2021-03-08 2021-03-04 3.254 695,445 -8,040 0.06% 2,262,839
2021-02-26 2021-02-24 3.134 703,485 +1,340 0.06% 2,204,999
2021-02-22 2021-02-18 3.119 702,145 -205,016 0.06% 2,190,319
2021-02-04 2021-02-02 2.970 907,161 -66,999 0.08% 2,694,460
2021-02-03 2021-02-01 2.970 974,160 +200,996 0.08% 2,893,461
2021-01-22 2021-01-20 3.209 773,164 +8,040 0.07% 2,481,101
2021-01-21 2021-01-19 3.224 765,124 +4,020 0.07% 2,466,720
2021-01-15 2021-01-13 3.060 761,104 +8,040 0.07% 2,328,800
2021-01-07 2021-01-05 3.030 753,064 -33,499 0.07% 2,281,719
2020-12-30 2020-12-28 2.985 786,563 +13,399 0.07% 2,347,999
2020-12-28 2020-12-22 2.791 773,164 -66,998 0.07% 2,157,981
2020-12-23 2020-12-21 2.836 840,162 +33,499 0.07% 2,382,599
2020-12-22 2020-12-18 2.896 806,663 +66,999 0.07% 2,335,760
2020-12-04 2020-12-02 3.075 739,664 +200,995 0.06% 2,274,239
2020-11-03 2020-10-30 2.866 538,669 +2,680 0.05% 1,543,681
2020-08-03 2020-07-30 3.433 535,989 +66,999 0.05% 1,840,001
2020-07-15 2020-07-13 3.373 468,990 +33,499 0.04% 1,582,000
2020-07-09 2020-07-07 3.418 435,491 -1,340 0.04% 1,488,501
2020-07-08 2020-07-06 3.567 436,831 +1,340 0.04% 1,558,281
2020-07-03 2020-06-30 3.575 435,491 +30,034 0.04% 1,556,871
2020-06-10 2020-06-08 3.815 405,457 -31,189 0.04% 1,547,000
2020-05-12 2020-05-08 4.008 436,646 -31,189 0.04% 1,750,000
2019-12-09 2019-12-05 4.649 467,835 -8,733 0.04% 2,175,000
2019-12-05 2019-12-03 4.729 476,568 +1,248 0.04% 2,253,800
2019-12-03 2019-11-29 4.569 475,320 +62,378 0.04% 2,171,698
2019-11-04 2019-10-31 4.713 412,942 -2,495 0.04% 1,946,278
2019-09-19 2019-09-17 5.098 415,437 -2,496 0.04% 2,117,878
2019-09-16 2019-09-12 5.050 417,933 -1,247 0.04% 2,110,502
2019-07-11 2019-07-09 4.874 419,180 -51,150 0.04% 2,042,879
2019-06-28 2019-06-26 5.191 470,330 +11,342 0.04% 2,441,518
2019-05-03 2019-04-30 5.503 458,988 +1,218 0.04% 2,525,901
2019-04-11 2019-04-09 5.569 457,770 -60,874 0.04% 2,549,278
2019-03-20 2019-03-18 5.651 518,644 -182,621 0.05% 2,930,880
2019-03-19 2019-03-15 5.667 701,265 +2,435 0.07% 3,974,399
2019-03-07 2019-03-05 5.930 698,830 -2,435 0.07% 4,144,279
2019-02-26 2019-02-22 5.651 701,265 -2,435 0.07% 3,962,879
2019-02-20 2019-02-18 5.766 703,700 +4,870 0.07% 4,057,560
2019-01-25 2019-01-23 6.095 698,830 -611,172 0.07% 4,259,079
2019-01-17 2019-01-15 6.012 1,310,002 -2,435 0.13% 7,876,319
2019-01-03 2018-12-31 5.799 1,312,437 -121,748 0.13% 7,610,679
2018-12-28 2018-12-24 5.848 1,434,185 -121,747 0.14% 8,387,363
2018-12-27 2018-12-20 5.799 1,555,932 +426,116 0.15% 9,022,680
2018-12-12 2018-12-10 5.552 1,129,816 -60,874 0.11% 6,273,280
2018-12-07 2018-12-05 5.799 1,190,690 -608,737 0.11% 6,904,682
2018-11-05 2018-11-01 4.895 1,799,427 -7,305 0.17% 8,808,881
2018-10-31 2018-10-29 4.518 1,806,732 -114,442 0.17% 8,162,002
2018-10-29 2018-10-25 4.353 1,921,174 -24,350 0.18% 8,363,399
2018-10-03 2018-09-28 5.027 1,945,524 +150,967 0.19% 9,779,762
2018-09-28 2018-09-26 5.158 1,794,557 +1,218 0.17% 9,256,721
2018-09-05 2018-09-03 4.715 1,793,339 +6,087 0.17% 8,455,018
2018-08-17 2018-08-15 5.043 1,787,252 -37,742 0.17% 9,013,520
2018-08-14 2018-08-10 5.355 1,824,994 -23,132 0.17% 9,773,481
2018-08-06 2018-08-02 5.881 1,848,126 +2,435 0.18% 10,868,881
2018-08-01 2018-07-30 6.160 1,845,691 -29,219 0.18% 11,370,001
2018-07-26 2018-07-24 5.865 1,874,910 +26,784 0.18% 10,995,599
2018-07-25 2018-07-23 6.193 1,848,126 -29,219 0.18% 11,445,722
2018-07-18 2018-07-16 5.585 1,877,345 +353,067 0.18% 10,485,599
2018-07-16 2018-07-12 5.569 1,524,278 -17,044 0.15% 8,488,562
2018-06-28 2018-06-26 5.162 1,541,322 +10,935 0.15% 7,956,284
2018-05-30 2018-05-28 5.973 1,530,387 +362,651 0.15% 9,140,518
2018-05-28 2018-05-24 5.989 1,167,736 +24,176 0.11% 6,993,838
2018-05-25 2018-05-23 5.956 1,143,560 +123,302 0.11% 6,811,202
2018-05-24 2018-05-21 5.642 1,020,258 +241,767 0.10% 5,756,078
2018-05-23 2018-05-18 5.592 778,491 +423,093 0.08% 4,353,440
2018-05-21 2018-05-17 5.592 355,398 -2,418 0.03% 1,987,440
2018-05-17 2018-05-15 5.509 357,816 -7,253 0.03% 1,971,362
2018-05-11 2018-05-09 5.344 365,069 +7,253 0.04% 1,950,921
2018-05-09 2018-05-07 5.410 357,816 -7,253 0.03% 1,935,842
2018-05-08 2018-05-04 5.427 365,069 -6,044 0.04% 1,981,122
2018-05-03 2018-04-30 5.294 371,113 +6,044 0.04% 1,964,801
2018-05-02 2018-04-27 5.096 365,069 +2,418 0.04% 1,860,321
2018-04-27 2018-04-25 5.145 362,651 -6,044 0.03% 1,866,000
2018-04-26 2018-04-24 5.046 368,695 -2,418 0.04% 1,860,499
2018-04-04 2018-03-29 4.997 371,113 -30,221 0.04% 1,854,280
2018-03-27 2018-03-23 4.649 401,334 -26,594 0.04% 1,865,841
2018-03-22 2018-03-20 4.831 427,928 -25,386 0.04% 2,067,359
2018-03-13 2018-03-09 4.781 453,314 +30,221 0.04% 2,167,501
2018-03-06 2018-03-02 4.633 423,093 +26,595 0.04% 1,960,001
2018-02-13 2018-02-09 4.335 396,498 +1,208 0.04% 1,718,718
2018-02-08 2018-02-06 4.599 395,290 +1,209 0.04% 1,818,122
2018-02-05 2018-02-01 4.881 394,081 +49,563 0.04% 1,923,401
2018-02-01 2018-01-30 5.030 344,518 -18,133 0.03% 1,732,798
2018-01-22 2018-01-18 4.897 362,651 +2,418 0.03% 1,776,000
2018-01-09 2018-01-05 4.881 360,233 +6,044 0.03% 1,758,198
2018-01-08 2018-01-04 4.831 354,189 +6,044 0.03% 1,711,119
2017-12-18 2017-12-14 4.765 348,145 +6,044 0.03% 1,658,880
2017-12-15 2017-12-13 4.715 342,101 -24,177 0.03% 1,613,101
2017-11-27 2017-11-23 5.245 366,278 +6,045 0.04% 1,921,022
2017-11-16 2017-11-14 5.476 360,233 -6,045 0.03% 1,972,758
2017-11-15 2017-11-13 5.394 366,278 +4,836 0.04% 1,975,562
2017-11-10 2017-11-08 5.526 361,442 +245,394 0.03% 1,997,319
2017-11-09 2017-11-07 5.361 116,048 -2,418 0.01% 622,078
2017-11-02 2017-10-31 5.361 118,466 +72,530 0.01% 635,040
2017-10-25 2017-10-23 5.212 45,936 +2,418 0.00% 239,401
2017-10-13 2017-10-11 5.261 43,518 +6,044 0.00% 228,959
2017-10-03 2017-09-28 5.162 37,474 -320,342 0.00% 193,440
2017-09-15 2017-09-13 5.245 357,816 -686,619 0.03% 1,876,642
2017-09-12 2017-09-08 5.212 1,044,435 +320,342 0.10% 5,443,200
2017-08-11 2017-08-09 5.394 724,093 -9,671 0.07% 3,905,479
2017-08-09 2017-08-07 5.427 733,764 -320,342 0.07% 3,981,920
2017-08-07 2017-08-03 5.460 1,054,106 +9,671 0.10% 5,755,202
2017-08-03 2017-08-01 5.410 1,044,435 -2,418 0.10% 5,650,560
2017-07-14 2017-07-12 5.476 1,046,853 -818,382 0.10% 5,732,922
2017-07-13 2017-07-11 5.427 1,865,235 -2,046,561 0.18% 10,122,079
2017-07-04 2017-06-30 6.042 3,911,796 +173,264 0.38% 23,634,096
2017-06-26 2017-06-22 6.198 3,738,532 +1,155 0.38% 23,169,758
2017-06-14 2017-06-12 5.973 3,737,377 +27,727 0.38% 22,321,500
2017-06-08 2017-06-06 6.111 3,709,650 -577,647 0.37% 22,669,660
2017-06-07 2017-06-05 6.163 4,287,297 -41,591 0.43% 26,422,320
2017-06-02 2017-05-31 6.388 4,328,888 -288,823 0.44% 27,652,862
2017-05-31 2017-05-26 6.336 4,617,711 -115,530 0.47% 29,258,039
2017-05-26 2017-05-24 6.301 4,733,241 +115,530 0.48% 29,826,162
2017-05-24 2017-05-22 6.405 4,617,711 -288,824 0.47% 29,577,799
2017-05-23 2017-05-19 6.336 4,906,535 +561,473 0.49% 31,088,041
2017-05-19 2017-05-17 6.301 4,345,062 +25,417 0.44% 27,380,081
2017-05-18 2017-05-16 6.405 4,319,645 +576,492 0.44% 27,668,598
2017-05-17 2017-05-15 6.059 3,743,153 -28,883 0.38% 22,679,997
2017-05-16 2017-05-12 6.024 3,772,036 +5,777 0.38% 22,724,401
2017-05-04 2017-04-28 5.678 3,766,259 +33,503 0.38% 21,385,598
2017-05-02 2017-04-27 5.678 3,732,756 -115,529 0.38% 21,195,361
2017-04-28 2017-04-26 5.626 3,848,285 +656,207 0.39% 21,651,499
2017-04-24 2017-04-20 5.592 3,192,078 +306,153 0.32% 17,848,980
2017-04-21 2017-04-19 5.592 2,885,925 -661,984 0.29% 16,137,079
2017-03-31 2017-03-29 5.713 3,547,909 -906,906 0.36% 20,268,602
2017-03-24 2017-03-22 6.094 4,454,815 -1,155 0.45% 27,146,242
2017-03-22 2017-03-20 6.163 4,455,970 +1,155 0.45% 27,461,840
2017-03-21 2017-03-17 6.128 4,454,815 -229,903 0.45% 27,300,482
2017-03-20 2017-03-16 6.128 4,684,718 -1,059,405 0.47% 28,709,398
2017-03-17 2017-03-15 5.955 5,744,123 +240,301 0.58% 34,207,359
2017-03-13 2017-03-09 5.938 5,503,822 +566,094 0.55% 32,681,040
2017-03-10 2017-03-08 6.024 4,937,728 -288,823 0.50% 29,747,042
2017-03-08 2017-03-06 6.024 5,226,551 -276,116 0.53% 31,487,038
2017-02-27 2017-02-23 5.973 5,502,667 +1,156 0.55% 32,864,702
2017-02-22 2017-02-20 5.973 5,501,511 -207,953 0.55% 32,857,798
2017-02-21 2017-02-17 5.938 5,709,464 -170,984 0.58% 33,902,118
2017-02-17 2017-02-15 6.042 5,880,448 -346,588 0.59% 35,528,201
2017-02-16 2017-02-14 6.007 6,227,036 +9,242 0.63% 37,406,599
2017-02-15 2017-02-13 6.007 6,217,794 +2,311 0.63% 37,351,081
2017-02-13 2017-02-09 5.782 6,215,483 -33,504 0.63% 35,938,399
2017-02-10 2017-02-08 5.661 6,248,987 -34,659 0.63% 35,374,861
2017-01-16 2017-01-12 5.851 6,283,646 +346,589 0.63% 36,767,642
2017-01-13 2017-01-11 5.799 5,937,057 -15,019 0.60% 34,431,298
2017-01-12 2017-01-10 5.851 5,952,076 -199,866 0.60% 34,827,519
2017-01-11 2017-01-09 5.834 6,151,942 -78,560 0.62% 35,890,500
2016-12-28 2016-12-22 5.869 6,230,502 -9,242 0.63% 36,564,540
2016-12-20 2016-12-16 5.955 6,239,744 +13,863 0.63% 37,158,878
2016-12-08 2016-12-06 5.799 6,225,881 -11,553 0.63% 36,106,301
2016-12-02 2016-11-30 5.696 6,237,434 +11,553 0.63% 35,525,421
2016-11-30 2016-11-28 5.470 6,225,881 +9,242 0.63% 34,058,481
2016-11-23 2016-11-21 5.384 6,216,639 +1,156 0.63% 33,469,823
2016-11-10 2016-11-08 5.730 6,215,483 -231,059 0.63% 35,615,599
2016-11-08 2016-11-04 5.661 6,446,542 -237,991 0.65% 36,493,200
2016-11-07 2016-11-03 5.678 6,684,533 -516,416 0.67% 37,956,162
2016-10-28 2016-10-26 5.869 7,200,949 +346,588 0.73% 42,259,739
2016-10-26 2016-10-24 5.921 6,854,361 +346,588 0.69% 40,581,720
2016-10-24 2016-10-19 5.886 6,507,773 +346,589 0.66% 38,304,402
2016-10-11 2016-10-06 6.094 6,161,184 -3,466 0.62% 37,544,318
2016-10-07 2016-10-05 6.076 6,164,650 +115,529 0.62% 37,458,718
2016-10-04 2016-09-30 6.024 6,049,121 +346,588 0.61% 36,442,561
2016-09-30 2016-09-28 6.024 5,702,533 +165,208 0.57% 34,354,563
2016-09-26 2016-09-22 6.249 5,537,325 +429,769 0.56% 34,605,457
2016-09-08 2016-09-06 6.215 5,107,556 +1,239,631 0.51% 31,742,780
2016-09-05 2016-09-01 5.921 3,867,925 -17,330 0.39% 22,900,319
2016-09-01 2016-08-30 6.301 3,885,255 -18,484 0.39% 24,482,642
2016-08-29 2016-08-25 6.353 3,903,739 +5,776 0.39% 24,801,858
2016-08-16 2016-08-12 6.648 3,897,963 +11,553 0.39% 25,912,321
2016-08-11 2016-08-09 6.423 3,886,410 +294,600 0.39% 24,960,880
2016-08-10 2016-08-08 6.353 3,591,810 +151,344 0.36% 22,820,061
2016-08-05 2016-08-03 6.423 3,440,466 +925,390 0.35% 22,096,758
2016-08-03 2016-07-29 6.353 2,515,076 -62,386 0.25% 15,979,182
2016-06-14 2016-06-10 6.336 2,577,462 +630,791 0.26% 16,330,923
2016-06-10 2016-06-07 6.682 1,946,671 +457,497 0.20% 13,008,201
2016-06-08 2016-06-06 6.440 1,489,174 -85,492 0.15% 9,590,158
2016-06-07 2016-06-03 6.371 1,574,666 +43,901 0.16% 10,031,679
2016-06-06 2016-06-02 6.232 1,530,765 -31,193 0.15% 9,540,001
2016-06-03 2016-06-01 7.736 1,561,958 +31,193 0.16% 12,083,075
2016-06-02 2016-05-31 7.812 1,530,765 +133,117 0.15% 11,957,866
2016-06-01 2016-05-30 7.622 1,397,648 -22,152 0.15% 10,652,997
2016-05-31 2016-05-27 7.205 1,419,800 +71,729 0.16% 10,229,601
2016-05-30 2016-05-26 7.148 1,348,071 +74,892 0.15% 9,636,117
2016-05-24 2016-05-20 7.262 1,273,179 +5,275 0.14% 9,245,623
2016-05-20 2016-05-18 7.110 1,267,904 +3,164 0.14% 9,014,997
2016-05-17 2016-05-13 7.243 1,264,740 +5,274 0.14% 9,160,360
2016-05-16 2016-05-12 7.319 1,259,466 +6,329 0.14% 9,217,681
2015-11-25 2015-11-23 9.670 1,253,137 +1,055 0.14% 12,117,602
2015-11-23 2015-11-19 10.125 1,252,082 -6,329 0.14% 12,677,160
2015-11-20 2015-11-18 9.954 1,258,411 +1,055 0.14% 12,526,500
2015-11-19 2015-11-17 9.613 1,257,356 +5,274 0.14% 12,086,879
2015-11-06 2015-11-04 10.580 1,252,082 +1,055 0.14% 13,246,920
2015-10-19 2015-10-15 12.381 1,251,027 -843,863 0.14% 15,489,158
2015-10-15 2015-10-13 11.774 2,094,890 +843,863 0.23% 24,666,116
2015-10-06 2015-10-02 12.362 1,251,027 -263,707 0.14% 15,465,438
2015-09-25 2015-09-23 11.736 1,514,734 +263,707 0.17% 17,777,675
2015-09-01 2015-08-28 12.438 1,251,027 -7,384 0.14% 15,560,318
2015-08-27 2015-08-25 10.523 1,258,411 +7,384 0.14% 13,242,300
2015-06-09 2015-06-05 16.477 1,251,027 -5,274 0.14% 20,612,677
2015-05-28 2015-05-26 18.259 1,256,301 +44,382 0.14% 22,939,164
2015-05-13 2015-05-11 16.923 1,211,919 -110,915 0.14% 20,509,020
2015-04-30 2015-04-28 16.628 1,322,834 +5,088 0.15% 21,996,008
2015-04-27 2015-04-23 16.824 1,317,746 +5,088 0.15% 22,170,405
2015-04-21 2015-04-17 15.016 1,312,658 -2,035 0.15% 19,711,202
2015-04-17 2015-04-15 14.289 1,314,693 -258,461 0.15% 18,785,680
2015-04-16 2015-04-14 14.525 1,573,154 +4,070 0.18% 22,849,876
2015-04-15 2015-04-13 13.994 1,569,084 +15,263 0.18% 21,958,079
2015-04-10 2015-04-08 13.581 1,553,821 -10,175 0.18% 21,103,146
2015-04-09 2015-04-02 13.247 1,563,996 -3,053 0.18% 20,718,757
2015-04-08 2015-04-01 13.070 1,567,049 +2,035 0.18% 20,482,001
2015-03-31 2015-03-27 11.871 1,565,014 +254,391 0.18% 18,579,042
2015-03-23 2015-03-19 12.265 1,310,623 -153,652 0.15% 16,074,243
2015-03-18 2015-03-16 11.636 1,464,275 +153,652 0.17% 17,037,761
2015-02-09 2015-02-05 12.284 1,310,623 +3,053 0.15% 16,100,003
2015-01-26 2015-01-22 12.952 1,307,570 +110,914 0.15% 16,936,299
2015-01-23 2015-01-21 13.149 1,196,656 +10,176 0.14% 15,734,886
2015-01-20 2015-01-16 13.385 1,186,480 -299,164 0.14% 15,880,921
2015-01-19 2015-01-15 13.444 1,485,644 -36,632 0.17% 19,972,803
2015-01-16 2015-01-14 13.503 1,522,276 -865,947 0.17% 20,555,039
2015-01-13 2015-01-09 12.343 2,388,223 +79,370 0.27% 29,478,317
2015-01-12 2015-01-08 12.776 2,308,853 -17,299 0.26% 29,496,997
2015-01-07 2015-01-05 12.540 2,326,152 +379,552 0.27% 29,169,362
2015-01-05 2014-12-31 13.365 1,946,600 -203,513 0.22% 26,016,795
2014-12-29 2014-12-22 13.385 2,150,113 +11,193 0.25% 28,779,057
2014-12-23 2014-12-19 12.795 2,138,920 -114,985 0.24% 27,368,040
2014-12-15 2014-12-11 12.441 2,253,905 +941,247 0.26% 28,041,903
2014-12-11 2014-12-09 12.441 1,312,658 +126,178 0.15% 16,331,402
2014-12-02 2014-11-28 12.461 1,186,480 -6,105 0.14% 14,784,881
2014-11-11 2014-11-07 12.284 1,192,585 -6,106 0.14% 14,649,997
2014-11-10 2014-11-06 11.989 1,198,691 -498,606 0.14% 14,371,604
2014-08-07 2014-08-05 9.690 1,697,297 -104,809 0.19% 16,446,479
2014-08-06 2014-08-04 9.611 1,802,106 +12,211 0.21% 17,320,377
2014-07-28 2014-07-24 10.004 1,789,895 +488,430 0.25% 17,906,615
2014-07-23 2014-07-21 10.790 1,301,465 +10,176 0.18% 14,043,424
2014-07-17 2014-07-15 10.220 1,291,289 +104,809 0.18% 13,197,600
2014-06-04 2014-05-30 9.165 1,186,480 +77,121 0.16% 10,874,354
2014-06-03 2014-05-29 8.934 1,109,359 +562,291 0.16% 9,911,003
2014-05-21 2014-05-19 9.207 547,068 +545,165 0.08% 5,037,000
2014-04-11 2014-04-09 8.429 1,903 -951 0.00% 16,041
2014-04-03 2014-04-01 8.072 2,854 -1,903 0.00% 23,038
2014-01-28 2014-01-24 7.315 4,757 +1,903 0.00% 34,799
2013-08-19 2013-08-15 7.252 2,854 -2,855 0.00% 20,698
2013-08-13 2013-08-09 6.874 5,709 +2,855 0.00% 39,243
2013-07-23 2013-07-19 7.568 2,854 +951 0.00% 21,598
2013-07-09 2013-07-05 7.105 1,903 -7,611 0.00% 13,521
2013-06-28 2013-06-26 6.757 9,514 +7,611 0.00% 64,283
2013-06-27 2013-06-25 6.282 1,903 +50 0.00% 11,954
2013-06-25 2013-06-21 7.016 1,853 -926 0.00% 13,000
2013-05-28 2013-05-24 8.246 2,779 -92,650 0.00% 22,916
2013-05-27 2013-05-23 8.505 95,429 -7,412 0.01% 811,638
2013-05-24 2013-05-22 8.138 102,841 +7,412 0.02% 836,939
2013-05-14 2013-05-10 9.584 95,429 +926 0.01% 914,638
2013-04-25 2013-04-23 8.678 94,503 -277,949 0.01% 820,083
2013-04-24 2013-04-22 8.570 372,452 -833,847 0.06% 3,191,881
2013-04-23 2013-04-19 8.311 1,206,299 -185,300 0.18% 10,025,398
2013-04-19 2013-04-17 8.311 1,391,599 -92,649 0.21% 11,565,403
2013-04-18 2013-04-16 8.095 1,484,248 -172,329 0.22% 12,014,997
2013-04-17 2013-04-15 8.397 1,656,577 -1,853 0.25% 13,910,641
2013-04-15 2013-04-11 8.548 1,658,430 +1,853 0.25% 14,176,801
2013-02-04 2013-01-31 7.080 1,656,577 -429,894 0.25% 11,729,281
2013-02-01 2013-01-30 6.800 2,086,471 -880,173 0.31% 14,187,597
2013-01-31 2013-01-29 6.692 2,966,644 -708,770 0.45% 19,852,402
2013-01-30 2013-01-28 6.606 3,675,414 -1,398,084 0.55% 24,278,040
2013-01-29 2013-01-25 6.368 5,073,498 -277,949 0.77% 32,308,399
2013-01-11 2013-01-09 5.958 5,351,447 -5,559 0.81% 31,883,518
2013-01-09 2013-01-07 6.066 5,357,006 +5,559 0.81% 32,494,838
2013-01-03 2012-12-31 5.872 5,351,447 -1,853 0.81% 31,421,438
2013-01-02 2012-12-27 5.569 5,353,300 +94,502 0.81% 29,814,478
2012-12-04 2012-11-30 4.987 5,258,798 -277,949 0.79% 26,223,122
2012-07-31 2012-07-27 5.030 5,536,747 -4,632 0.84% 27,848,161
2012-07-23 2012-07-19 5.397 5,541,379 -13,898 0.84% 29,904,999
2012-07-13 2012-07-11 5.008 5,555,277 -4,632 0.84% 27,821,442
2012-06-25 2012-06-21 4.792 5,559,909 -2,780 0.84% 26,644,439
2012-06-19 2012-06-15 4.814 5,562,689 +4,633 0.84% 26,777,842
2012-06-15 2012-06-13 4.447 5,558,056 -1,853 0.84% 24,715,879
2012-06-14 2012-06-12 4.231 5,559,909 -13,898 0.84% 23,523,919
2012-06-13 2012-06-11 4.188 5,573,807 -4,632 0.84% 23,342,082
2012-05-22 2012-05-18 3.670 5,578,439 -30,575 0.84% 20,471,400
2012-04-16 2012-04-12 3.842 5,609,014 -5,559 0.85% 21,552,242
2012-03-20 2012-03-16 4.188 5,614,573 -5,558 0.85% 23,512,802
2012-03-16 2012-03-14 4.123 5,620,131 -9,265 0.85% 23,172,118
2012-02-27 2012-02-23 4.015 5,629,396 -4,633 0.85% 22,602,718
2012-02-20 2012-02-16 4.166 5,634,029 -9,265 0.85% 23,472,660
2012-02-14 2012-02-10 3.864 5,643,294 -13,897 0.85% 21,805,780
2012-02-13 2012-02-09 3.821 5,657,191 +13,897 0.85% 21,615,239
2012-02-09 2012-02-07 3.907 5,643,294 -46,325 0.85% 22,049,420
2012-02-03 2012-02-01 3.864 5,689,619 -13,897 0.86% 21,984,781
2011-12-28 2011-12-22 3.130 5,703,516 +18,530 0.86% 17,852,399
2011-12-23 2011-12-21 3.173 5,684,986 +236,256 0.86% 18,039,839
2011-12-22 2011-12-20 3.173 5,448,730 +208,462 0.82% 17,290,142
2011-12-21 2011-12-19 3.130 5,240,268 +217,727 0.79% 16,402,401
2011-12-16 2011-12-14 3.216 5,022,541 +41,693 0.76% 16,154,580
2011-12-15 2011-12-13 3.130 4,980,848 +324,274 0.75% 15,590,399
2011-12-14 2011-12-12 3.108 4,656,574 +676,342 0.70% 14,474,878
2011-12-13 2011-12-09 3.130 3,980,232 +572,576 0.60% 12,458,401
2011-12-12 2011-12-08 3.130 3,407,656 +636,503 0.51% 10,666,199
2011-12-09 2011-12-07 3.108 2,771,153 +1,380,481 0.42% 8,614,080
2011-12-08 2011-12-06 3.087 1,390,672 +838,480 0.21% 4,292,859
2011-12-07 2011-12-05 3.065 552,192 +97,282 0.08% 1,692,639
2011-11-15 2011-11-11 2.936 454,910 -1,853 0.07% 1,335,520
2011-11-10 2011-11-08 2.957 456,763 +1,853 0.07% 1,350,820
2011-10-31 2011-10-27 2.547 454,910 -234,404 0.07% 1,158,760
2011-09-23 2011-09-21 2.612 689,314 +95,429 0.10% 1,800,480
2011-09-20 2011-09-16 2.763 593,885 -46,325 0.09% 1,640,961
2011-09-16 2011-09-14 2.612 640,210 +92,650 0.10% 1,672,221
2011-09-01 2011-08-30 2.634 547,560 +92,650 0.08% 1,442,041
2011-08-04 2011-08-02 3.108 454,910 +13,897 0.07% 1,414,080
2011-07-06 2011-07-04 3.389 441,013 +441,013 0.07% 1,494,641
2007-06-26 2007-06-22 9.687 0

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