History of CCASS shareholding

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Participant: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.680 1,141,300 +0 0.73% 12,189,084
2025-10-13 2025-10-09 10.970 1,141,300 +0 0.73% 12,520,061
2025-10-10 2025-10-08 10.800 1,141,300 +0 0.73% 12,326,040
2025-10-09 2025-10-06 10.300 1,141,300 +0 0.73% 11,755,390
2025-10-08 2025-10-03 10.420 1,141,300 +0 0.73% 11,892,346
2025-10-06 2025-10-02 10.990 1,141,300 +0 0.73% 12,542,887
2025-10-03 2025-09-30 10.380 1,141,300 -85,000 0.73% 11,846,694
2025-09-23 2025-09-19 11.280 1,226,300 -45,000 0.77% 13,832,664
2025-09-22 2025-09-18 11.380 1,271,300 +10,000 0.80% 14,467,394
2025-09-18 2025-09-16 11.270 1,261,300 -110,000 0.79% 14,214,851
2025-09-17 2025-09-15 11.160 1,371,300 +26,000 0.86% 15,303,708
2025-09-08 2025-09-04 11.110 1,345,300 +28,000 0.85% 14,946,283
2025-08-22 2025-08-20 11.480 1,317,300 -500 0.83% 15,122,604
2025-08-21 2025-08-19 11.670 1,317,800 -45,000 0.83% 15,378,726
2025-08-20 2025-08-18 11.900 1,362,800 -384,500 0.86% 16,217,320
2025-08-19 2025-08-15 12.000 1,747,300 -698,000 1.10% 20,967,600
2025-08-18 2025-08-14 13.059 2,445,300 -204,000 1.54% 31,934,017
2025-08-15 2025-08-13 13.357 2,649,300 +29,994 1.66% 35,387,538
2025-08-14 2025-08-12 13.347 2,619,306 -19,465 1.69% 34,959,985
2025-08-13 2025-08-11 13.542 2,638,771 +58,395 1.70% 35,734,932
2025-08-07 2025-08-05 12.361 2,580,376 +126,522 1.67% 31,895,137
2025-08-06 2025-08-04 12.957 2,453,854 +29,198 1.58% 31,793,596
2025-08-05 2025-08-01 12.330 2,424,656 +38,930 1.57% 29,895,597
2025-08-04 2025-07-31 12.063 2,385,726 +36,497 1.54% 28,778,259
2025-08-01 2025-07-30 12.145 2,349,229 +203,895 1.52% 28,531,111
2025-07-31 2025-07-29 12.145 2,145,334 -414,117 1.38% 26,054,830
2025-07-28 2025-07-24 12.576 2,559,451 +9,246 1.65% 32,188,748
2025-07-25 2025-07-23 12.741 2,550,205 -122,630 1.65% 32,491,715
2025-07-24 2025-07-22 13.953 2,672,835 +14,112 1.73% 37,294,756
2025-07-23 2025-07-21 14.570 2,658,723 +19,465 1.72% 38,736,928
2025-07-22 2025-07-18 14.899 2,639,258 +19,465 1.70% 39,321,104
2025-07-21 2025-07-17 14.960 2,619,793 +19,465 1.69% 39,192,612
2025-07-18 2025-07-16 14.960 2,600,328 +19,465 1.68% 38,901,411
2025-07-16 2025-07-14 15.022 2,580,863 +48,663 1.67% 38,769,319
2025-07-14 2025-07-10 14.159 2,532,200 +48,662 1.61% 35,852,800
2025-07-10 2025-07-08 13.666 2,483,538 +99,272 1.58% 33,938,942
2025-07-07 2025-07-03 13.460 2,384,266 -2,920 1.52% 32,092,375
2025-07-04 2025-07-02 13.357 2,387,186 +108,031 1.52% 31,886,398
2025-07-02 2025-06-27 13.337 2,279,155 +16,545 1.45% 30,396,558
2025-06-30 2025-06-26 13.131 2,262,610 -3,893 1.44% 29,710,941
2025-06-27 2025-06-25 12.987 2,266,503 -3,407 1.44% 29,436,029
2025-06-25 2025-06-23 12.659 2,269,910 +9,733 1.44% 28,733,941
2025-06-23 2025-06-19 12.720 2,260,177 +9,732 1.44% 28,750,073
2025-06-20 2025-06-18 13.357 2,250,445 +312,413 1.43% 30,059,905
2025-06-16 2025-06-12 12.700 1,938,032 +3,893 1.23% 24,612,474
2025-06-13 2025-06-11 12.885 1,934,139 -48,662 1.23% 24,920,748
2025-06-11 2025-06-09 12.741 1,982,801 +2,920 1.26% 25,262,520
2025-06-10 2025-06-06 12.802 1,979,881 +2,919 1.26% 25,347,374
2025-06-06 2025-06-04 13.029 1,976,962 +9,733 1.26% 25,756,890
2025-06-05 2025-06-03 12.802 1,967,229 +5,353 1.25% 25,185,398
2025-06-04 2025-06-02 13.419 1,961,876 -6,813 1.25% 26,326,346
2025-05-29 2025-05-27 13.255 1,968,689 +9,733 1.25% 26,094,121
2025-05-28 2025-05-26 13.460 1,958,956 -41,850 1.25% 26,367,674
2025-05-27 2025-05-23 14.344 2,000,806 +3,406 1.27% 28,698,966
2025-05-26 2025-05-22 13.830 1,997,400 +487 1.27% 27,623,961
2025-05-23 2025-05-21 13.809 1,996,913 +19,465 1.27% 27,576,190
2025-05-20 2025-05-16 13.008 1,977,448 +74,940 1.26% 25,722,586
2025-05-19 2025-05-15 12.433 1,902,508 -1,946 1.21% 23,653,081
2025-05-16 2025-05-14 12.679 1,904,454 -7,786 1.21% 24,146,906
2025-05-15 2025-05-13 12.864 1,912,240 +234,066 1.22% 24,599,290
2025-05-14 2025-05-12 12.844 1,678,174 +310,953 1.07% 21,553,751
2025-05-13 2025-05-09 12.186 1,367,221 +50,609 0.87% 16,660,931
2025-05-12 2025-05-08 11.878 1,316,612 +315,333 0.84% 15,638,370
2025-05-07 2025-05-02 10.748 1,001,279 +64,234 0.64% 10,761,248
2025-04-29 2025-04-25 11.649 937,045 +43,229 0.60% 10,915,656
2025-04-28 2025-04-24 11.606 893,816 +3,250 0.60% 10,373,588
2025-04-23 2025-04-17 10.454 890,566 -9,288 0.59% 9,309,952
2025-04-17 2025-04-15 11.283 899,854 +9,288 0.60% 10,153,025
2025-04-14 2025-04-10 10.336 890,566 -37,153 0.59% 9,204,484
2025-04-11 2025-04-09 9.980 927,719 +241,497 0.62% 9,258,877
2025-04-09 2025-04-07 9.679 686,222 -27,865 0.46% 6,641,810
2025-04-03 2025-04-01 12.876 714,087 -9,289 0.47% 9,194,845
2025-04-01 2025-03-28 13.845 723,376 +118,427 0.48% 10,015,374
2025-03-31 2025-03-27 13.264 604,949 -19,506 0.40% 8,024,012
2025-03-28 2025-03-26 13.135 624,455 +19,506 0.41% 8,202,063
2025-03-25 2025-03-21 12.919 604,949 -4,644 0.40% 7,815,597
2025-03-24 2025-03-20 13.135 609,593 -5,573 0.40% 8,006,854
2025-03-20 2025-03-18 12.553 615,166 +5,573 0.41% 7,722,413
2025-03-19 2025-03-17 12.166 609,593 +338,095 0.40% 7,416,185
2025-03-13 2025-03-11 10.034 271,498 +4,644 0.18% 2,724,236
2025-03-06 2025-03-04 9.948 266,854 -33,438 0.18% 2,654,653
2025-03-04 2025-02-28 10.174 300,292 -27,865 0.20% 3,055,186
2025-03-03 2025-02-27 10.669 328,157 +33,438 0.22% 3,501,204
2025-02-28 2025-02-26 11.025 294,719 +18,577 0.20% 3,249,153
2025-02-27 2025-02-25 10.120 276,142 +9,288 0.18% 2,794,618
2025-02-25 2025-02-21 9.851 266,854 -111,460 0.18% 2,628,796
2025-02-20 2025-02-18 10.099 378,314 -37,153 0.25% 3,820,475
2025-02-18 2025-02-14 9.883 415,467 -32,509 0.28% 4,106,212
2025-02-17 2025-02-13 9.776 447,976 -63,161 0.30% 4,379,280
2025-02-14 2025-02-12 9.754 511,137 -27,865 0.34% 4,985,717
2025-02-13 2025-02-11 9.722 539,002 -25,079 0.36% 5,240,108
2025-02-11 2025-02-07 10.120 564,081 +2,787 0.37% 5,708,624
2025-02-07 2025-02-05 10.088 561,294 +1,858 0.37% 5,662,290
2025-02-05 2025-02-03 10.077 559,436 +27,865 0.37% 5,637,524
2025-01-22 2025-01-20 9.948 531,571 +52,943 0.35% 5,288,048
2025-01-20 2025-01-16 8.979 478,628 +2,787 0.32% 4,297,603
2025-01-17 2025-01-15 9.119 475,841 +19,505 0.32% 4,339,177
2025-01-16 2025-01-14 9.065 456,336 +1,858 0.30% 4,136,747
2025-01-15 2025-01-13 9.205 454,478 -125,857 0.30% 4,183,513
2025-01-14 2025-01-10 9.582 580,335 -9,289 0.39% 5,560,718
2025-01-09 2025-01-07 10.206 589,624 -92,883 0.39% 6,017,909
2025-01-08 2025-01-06 9.679 682,507 -4,644 0.45% 6,605,853
2025-01-03 2024-12-31 9.819 687,151 -9,288 0.46% 6,746,976
2024-12-30 2024-12-24 8.570 696,439 -74,307 0.46% 5,968,405
2024-12-27 2024-12-20 8.085 770,746 -3,251 0.51% 6,231,798
2024-12-23 2024-12-19 7.569 773,997 +1,858 0.51% 5,858,099
2024-12-20 2024-12-18 7.687 772,139 -4,644 0.51% 5,935,480
2024-12-19 2024-12-17 7.224 776,783 +1,857 0.52% 5,611,570
2024-12-17 2024-12-13 7.138 774,926 +929 0.51% 5,531,410
2024-12-05 2024-12-03 7.267 773,997 +52,944 0.51% 5,624,775
2024-12-04 2024-12-02 7.321 721,053 +58,516 0.48% 5,278,837
2024-12-02 2024-11-28 7.116 662,537 +90,561 0.44% 4,714,913
2024-11-28 2024-11-26 7.213 571,976 +44,584 0.38% 4,125,862
2024-11-26 2024-11-22 7.472 527,392 -5,108 0.35% 3,940,534
2024-11-22 2024-11-20 7.170 532,500 +46,441 0.35% 3,818,176
2024-11-20 2024-11-18 7.181 486,059 +65,019 0.32% 3,490,414
2024-11-18 2024-11-14 7.052 421,040 -16,719 0.28% 2,969,113
2024-11-15 2024-11-13 6.707 437,759 +162,081 0.29% 2,936,197
2024-11-14 2024-11-12 6.223 275,678 +111,460 0.18% 1,715,505
2024-11-04 2024-10-31 5.986 164,218 -9,288 0.11% 983,009
2024-10-30 2024-10-28 6.191 173,506 +9,288 0.12% 1,074,099
2024-10-24 2024-10-22 5.652 164,218 -18,576 0.11% 928,201
2024-10-22 2024-10-18 5.760 182,794 -120,749 0.12% 1,052,877
2024-10-14 2024-10-09 5.846 303,543 +92,884 0.20% 1,774,525
2024-10-10 2024-10-08 5.825 210,659 +157,901 0.14% 1,226,985
2024-10-02 2024-09-27 5.878 52,758 -10,681 0.04% 310,130
2024-09-30 2024-09-26 5.598 63,439 -24,614 0.04% 355,158
2024-09-27 2024-09-25 5.383 88,053 -20,435 0.06% 473,998
2024-09-26 2024-09-24 5.534 108,488 -83,595 0.07% 600,353
2024-09-25 2024-09-23 5.254 192,083 -67,805 0.13% 1,009,185
2024-09-24 2024-09-20 5.146 259,888 -91,954 0.17% 1,337,446
2024-09-23 2024-09-19 5.179 351,842 -118,426 0.23% 1,822,027
2024-09-20 2024-09-17 5.028 470,268 -68,734 0.31% 2,364,419
2024-09-19 2024-09-16 5.060 539,002 -25,079 0.36% 2,727,410
2024-09-17 2024-09-13 5.060 564,081 -176,478 0.37% 2,854,312
2024-09-16 2024-09-12 4.952 740,559 +131,430 0.49% 3,667,580
2024-09-13 2024-09-11 5.017 609,129 -19,970 0.40% 3,056,028
2024-09-12 2024-09-10 4.942 629,099 -4,180 0.42% 3,108,807
2024-09-11 2024-09-09 4.888 633,279 +89,633 0.42% 3,095,374
2024-09-09 2024-09-04 5.006 543,646 -6,967 0.36% 2,721,644
2024-09-05 2024-09-03 5.125 550,613 -43,190 0.37% 2,821,731
2024-09-04 2024-09-02 5.179 593,803 -234,531 0.39% 3,075,032
2024-09-03 2024-08-30 5.405 828,334 -131,430 0.55% 4,476,837
2024-09-02 2024-08-29 5.426 959,764 -163,474 0.64% 5,207,834
2024-08-30 2024-08-28 5.286 1,123,238 -520,147 0.75% 5,937,661
2024-08-29 2024-08-27 5.491 1,643,385 +19,970 1.09% 9,023,429
2024-08-28 2024-08-26 5.545 1,623,415 -134,681 1.08% 9,001,169
2024-08-22 2024-08-20 5.834 1,758,096 +92,842 1.17% 10,256,255
2024-08-21 2024-08-19 6.047 1,665,254 +346,075 1.15% 10,070,282
2024-08-20 2024-08-16 6.092 1,319,179 -208,179 0.91% 8,036,777
2024-08-19 2024-08-15 5.957 1,527,358 -357,196 1.06% 9,099,041
2024-08-16 2024-08-14 5.339 1,884,554 -184,603 1.31% 10,061,925
2024-08-15 2024-08-13 5.047 2,069,157 -115,655 1.43% 10,442,841
2024-08-14 2024-08-12 4.698 2,184,812 -392,338 1.51% 10,265,243
2024-08-08 2024-08-06 4.687 2,577,150 +10,676 1.79% 12,079,658
2024-08-07 2024-08-05 4.384 2,566,474 +26,690 1.78% 11,250,721
2024-08-05 2024-08-01 4.721 2,539,784 -26,690 1.76% 11,990,159
2024-08-02 2024-07-31 4.687 2,566,474 +8,897 1.78% 12,029,617
2024-07-24 2024-07-22 4.665 2,557,577 -102,310 1.77% 11,930,419
2024-07-22 2024-07-18 4.878 2,659,887 -4,004 1.84% 12,975,730
2024-07-19 2024-07-17 4.923 2,663,891 -13,345 1.85% 13,115,035
2024-07-18 2024-07-16 4.766 2,677,236 -15,124 1.85% 12,759,434
2024-07-16 2024-07-12 4.665 2,692,360 -9,341 1.87% 12,559,146
2024-07-15 2024-07-11 4.665 2,701,701 +7,117 1.87% 12,602,719
2024-07-09 2024-07-05 4.687 2,694,584 +1,779 1.87% 12,630,096
2024-07-08 2024-07-04 4.665 2,692,805 +4,004 1.87% 12,561,222
2024-07-05 2024-07-03 4.653 2,688,801 +27,134 1.86% 12,512,321
2024-07-04 2024-07-02 4.417 2,661,667 +62,276 1.84% 11,757,775
2024-07-02 2024-06-27 4.215 2,599,391 +2,669 1.80% 10,956,750
2024-06-27 2024-06-25 4.372 2,596,722 -13,345 1.80% 11,354,132
2024-06-25 2024-06-21 4.305 2,610,067 +133,448 1.81% 11,236,455
2024-06-20 2024-06-18 3.462 2,476,619 +44,483 1.72% 8,574,105
2024-06-19 2024-06-17 3.485 2,432,136 +44,483 1.69% 8,474,780
2024-06-12 2024-06-07 3.574 2,387,653 +222,413 1.65% 8,534,483
2024-05-30 2024-05-28 3.496 2,165,240 +800,689 1.50% 7,569,119
2024-05-28 2024-05-24 3.203 1,364,551 +88,965 0.95% 4,371,329
2024-05-27 2024-05-23 3.237 1,275,586 -177,931 0.88% 4,129,345
2024-05-24 2024-05-22 3.147 1,453,517 -444,827 1.01% 4,574,641
2024-05-22 2024-05-20 3.102 1,898,344 +266,897 1.32% 5,889,289
2024-05-21 2024-05-17 2.967 1,631,447 -17,794 1.13% 4,841,231
2024-05-17 2024-05-14 3.548 1,649,241 +155,123 1.14% 5,852,321
2024-05-14 2024-05-10 3.548 1,494,118 -12,090 1.14% 5,301,868
2024-05-09 2024-05-07 3.462 1,506,208 -149,911 1.15% 5,213,953
2024-05-03 2024-04-30 3.424 1,656,119 +806 1.27% 5,671,248
2024-04-19 2024-04-17 3.040 1,655,313 -9,672 1.27% 5,031,810
2024-04-18 2024-04-16 3.003 1,664,985 -14,507 1.27% 4,999,236
2024-04-17 2024-04-15 3.052 1,679,492 -121,703 1.28% 5,126,147
2024-04-16 2024-04-12 3.176 1,801,195 -403 1.38% 5,721,089
2024-04-12 2024-04-10 3.412 1,801,598 +806 1.38% 6,147,076
2024-04-11 2024-04-09 3.462 1,800,792 -80,597 1.38% 6,233,698
2024-04-10 2024-04-08 3.400 1,881,389 -48,359 1.44% 6,395,981
2024-04-05 2024-04-02 3.437 1,929,748 -272,420 1.48% 6,632,211
2024-04-03 2024-03-28 2.457 2,202,168 +63,672 1.68% 5,409,955
2024-03-28 2024-03-26 2.444 2,138,496 +47,956 1.64% 5,227,002
2024-03-27 2024-03-25 2.419 2,090,540 +25,388 1.60% 5,057,910
2024-03-22 2024-03-20 2.419 2,065,152 +199,076 1.58% 4,996,485
2024-03-18 2024-03-14 2.258 1,866,076 +2,418 1.43% 4,213,846
2024-03-15 2024-03-13 2.233 1,863,658 +11,284 1.43% 4,162,140
2024-03-13 2024-03-11 2.320 1,852,374 +540,810 1.42% 4,297,820
2024-02-29 2024-02-27 2.196 1,311,564 -32,239 1.00% 2,880,320
2024-02-28 2024-02-26 2.295 1,343,803 +10,074 1.03% 3,084,504
2024-02-21 2024-02-19 2.047 1,333,729 -30,224 1.02% 2,730,420
2024-02-16 2024-02-14 2.109 1,363,953 +3,224 1.04% 2,876,910
2024-02-15 2024-02-09 2.196 1,360,729 +3,224 1.04% 2,988,291
2024-02-08 2024-02-06 2.283 1,357,505 +1,612 1.04% 3,099,112
2024-02-06 2024-02-02 2.246 1,355,893 -333,674 1.04% 3,044,963
2024-02-05 2024-02-01 2.258 1,689,567 +2,015 1.29% 3,815,266
2024-02-02 2024-01-31 2.109 1,687,552 -40,299 1.29% 3,559,460
2024-02-01 2024-01-30 2.122 1,727,851 -7,657 1.32% 3,665,898
2024-01-30 2024-01-26 2.295 1,735,508 +806 1.33% 3,983,606
2024-01-29 2024-01-25 2.233 1,734,702 -282,494 1.33% 3,874,141
2024-01-25 2024-01-23 2.196 2,017,196 +121,299 1.54% 4,429,955
2024-01-23 2024-01-19 2.308 1,895,897 +1,209 1.45% 4,375,278
2024-01-19 2024-01-17 2.295 1,894,688 +64,075 1.45% 4,348,980
2024-01-15 2024-01-11 2.457 1,830,613 +806 1.40% 4,497,174
2024-01-10 2024-01-08 2.258 1,829,807 -4,030 1.40% 4,131,946
2024-01-05 2024-01-03 2.357 1,833,837 -120,896 1.40% 4,323,070
2023-12-29 2023-12-27 2.295 1,954,733 -87,046 1.49% 4,486,805
2023-12-28 2023-12-22 2.457 2,041,779 +4,030 1.56% 5,015,935
2023-12-27 2023-12-21 2.407 2,037,749 +1,612 1.56% 4,904,903
2023-12-22 2023-12-20 2.432 2,036,137 +2,418 1.56% 4,951,549
2023-12-13 2023-12-11 2.109 2,033,719 -8,060 1.56% 4,289,610
2023-12-12 2023-12-08 2.171 2,041,779 -5,641 1.56% 4,433,276
2023-11-28 2023-11-24 2.382 2,047,420 +1,612 1.49% 4,877,375
2023-11-20 2023-11-16 2.494 2,045,808 -104,777 1.49% 5,101,982
2023-11-14 2023-11-10 2.469 2,150,585 -48,359 1.56% 5,309,916
2023-11-13 2023-11-09 2.531 2,198,944 -153,135 1.60% 5,565,732
2023-11-09 2023-11-07 2.556 2,352,079 -161,195 1.71% 6,011,697
2023-11-08 2023-11-06 2.494 2,513,274 -473,108 1.82% 6,267,782
2023-11-07 2023-11-03 2.481 2,986,382 -402,988 2.17% 7,410,599
2023-11-06 2023-11-02 2.481 3,389,370 -402,988 2.46% 8,410,600
2023-11-03 2023-11-01 2.419 3,792,358 -402,988 2.75% 9,175,335
2023-11-02 2023-10-31 2.568 4,195,346 -507,765 3.05% 10,774,971
2023-11-01 2023-10-30 2.544 4,703,111 -177,314 3.41% 11,962,366
2023-10-31 2023-10-27 2.481 4,880,425 +37,880 3.54% 12,110,599
2023-10-27 2023-10-25 2.382 4,842,545 +4,433 3.52% 11,535,937
2023-10-25 2023-10-20 2.419 4,838,112 +37,881 3.51% 11,705,461
2023-10-24 2023-10-19 2.333 4,800,231 +1,612 3.48% 11,196,904
2023-10-20 2023-10-18 2.382 4,798,619 +155,956 3.48% 11,431,296
2023-10-18 2023-10-16 2.419 4,642,663 +4,030 3.37% 11,232,586
2023-10-16 2023-10-12 2.407 4,638,633 -31,433 3.37% 11,165,283
2023-10-13 2023-10-11 2.432 4,670,066 +1,612 3.39% 11,356,829
2023-10-10 2023-10-06 2.432 4,668,454 +9,672 3.39% 11,352,909
2023-10-06 2023-10-04 2.432 4,658,782 +35,866 3.38% 11,329,388
2023-10-05 2023-10-03 2.382 4,622,916 +1,209 3.36% 11,012,736
2023-10-04 2023-09-29 2.444 4,621,707 +1,612 3.35% 11,296,571
2023-09-29 2023-09-27 2.432 4,620,095 +3,627 3.35% 11,235,307
2023-09-28 2023-09-26 2.419 4,616,468 +1,612 3.35% 11,169,209
2023-09-26 2023-09-22 2.444 4,614,856 +6,044 3.35% 11,279,825
2023-09-22 2023-09-20 2.345 4,608,812 +806 3.35% 10,807,588
2023-09-21 2023-09-19 2.333 4,608,006 +4,836 3.34% 10,748,525
2023-09-20 2023-09-18 2.295 4,603,170 +40,702 3.20% 10,565,906
2023-09-05 2023-08-31 2.481 4,562,468 -169,255 3.17% 11,321,600
2023-09-04 2023-08-30 2.506 4,731,723 +2,015 3.29% 11,859,016
2023-08-31 2023-08-29 2.655 4,729,708 -80,598 3.28% 12,558,162
2023-08-25 2023-08-23 2.531 4,810,306 -132,180 3.34% 12,175,333
2023-08-23 2023-08-21 3.921 4,942,486 +4,030 3.43% 19,377,352
2023-08-22 2023-08-18 3.877 4,938,456 +671,847 3.43% 19,148,788
2023-08-21 2023-08-17 3.834 4,266,609 -139,265 3.43% 16,359,892
2023-08-18 2023-08-16 3.734 4,405,874 +4,874 3.54% 16,450,979
2023-08-17 2023-08-15 3.662 4,401,000 +7,660 3.54% 16,116,765
2023-08-16 2023-08-14 3.662 4,393,340 +14,623 3.53% 16,088,714
2023-08-15 2023-08-11 3.504 4,378,717 +13,230 3.52% 15,343,451
2023-08-14 2023-08-10 3.533 4,365,487 +13,926 3.51% 15,422,477
2023-08-11 2023-08-09 3.289 4,351,561 -34,816 3.50% 14,310,898
2023-08-10 2023-08-08 3.116 4,386,377 +6,615 3.53% 13,669,481
2023-08-08 2023-08-04 3.016 4,379,762 +63,366 3.52% 13,208,580
2023-08-01 2023-07-28 3.116 4,316,396 -69,633 3.47% 13,451,396
2023-07-31 2023-07-27 2.915 4,386,029 +34,817 3.53% 12,786,564
2023-07-27 2023-07-25 2.858 4,351,212 +8,007 3.50% 12,435,111
2023-07-26 2023-07-24 3.102 4,343,205 +59,188 3.49% 13,472,569
2023-07-24 2023-07-20 2.930 4,284,017 +73,115 3.44% 12,550,693
2023-07-20 2023-07-18 2.901 4,210,902 +27,853 3.38% 12,215,545
2023-07-19 2023-07-14 2.915 4,183,049 +174,082 3.36% 12,194,818
2023-07-18 2023-07-13 3.059 4,008,967 +20,889 3.22% 12,263,048
2023-07-14 2023-07-12 3.360 3,988,078 +3,830 3.21% 13,401,883
2023-07-13 2023-07-11 3.188 3,984,248 -348,164 3.20% 12,702,397
2023-07-12 2023-07-10 2.872 4,332,412 +24,372 3.48% 12,443,601
2023-07-11 2023-07-07 2.800 4,308,040 -299,421 3.46% 12,064,260
2023-07-10 2023-07-06 2.729 4,607,461 +35,165 3.70% 12,571,920
2023-06-30 2023-06-28 2.786 4,572,296 +6,266 3.68% 12,738,621
2023-06-27 2023-06-23 2.829 4,566,030 +3,134 3.67% 12,917,882
2023-06-23 2023-06-20 2.843 4,562,896 +696 3.67% 12,974,544
2023-06-21 2023-06-19 2.686 4,562,200 +53,617 3.67% 12,251,867
2023-06-20 2023-06-16 2.686 4,508,583 +3,482 3.62% 12,107,877
2023-06-19 2023-06-15 2.628 4,505,101 +67,544 3.62% 11,839,734
2023-06-15 2023-06-13 2.858 4,437,557 +2,785 3.57% 12,681,872
2023-06-12 2023-06-08 2.858 4,434,772 +697 3.56% 12,673,913
2023-06-06 2023-06-02 2.858 4,434,075 -136,481 3.56% 12,671,921
2023-06-05 2023-06-01 2.930 4,570,556 +7,660 3.67% 13,390,153
2023-05-31 2023-05-29 3.145 4,562,896 +2,785 3.67% 14,350,632
2023-05-30 2023-05-25 3.145 4,560,111 +9,749 3.67% 14,341,873
2023-05-24 2023-05-22 3.418 4,550,362 +16,364 3.66% 15,552,823
2023-05-19 2023-05-17 3.217 4,533,998 +43,520 3.64% 14,585,311
2023-05-17 2023-05-15 3.131 4,490,478 +3,830 3.61% 14,058,384
2023-05-16 2023-05-12 3.159 4,486,648 +14,623 3.61% 14,175,259
2023-05-11 2023-05-09 3.159 4,472,025 +1,741 3.59% 14,129,059
2023-05-09 2023-05-05 3.088 4,470,284 +1,392 3.59% 13,802,569
2023-05-05 2023-05-03 3.001 4,468,892 +13,927 3.59% 13,413,203
2023-05-04 2023-05-02 3.159 4,454,965 +6,963 3.58% 14,075,159
2023-05-02 2023-04-27 3.174 4,448,002 +3,830 3.58% 14,117,038
2023-04-28 2023-04-26 3.116 4,444,172 +27,853 3.57% 13,849,590
2023-04-27 2023-04-25 3.289 4,416,319 +39,691 3.55% 14,523,867
2023-04-26 2023-04-24 3.447 4,376,628 +48,046 3.52% 15,084,719
2023-04-25 2023-04-21 3.676 4,328,582 +2,089 3.48% 15,913,729
2023-04-21 2023-04-19 3.605 4,326,493 -129,517 3.48% 15,595,384
2023-04-19 2023-04-17 3.059 4,456,010 +34,120 3.58% 13,630,510
2023-04-18 2023-04-14 2.729 4,421,890 +54,314 3.55% 12,065,571
2023-04-17 2023-04-13 2.456 4,367,576 +2,437 3.51% 10,725,633
2023-04-14 2023-04-12 2.513 4,365,139 +48,743 3.51% 10,970,400
2023-04-13 2023-04-11 2.441 4,316,396 +132,302 3.47% 10,537,960
2023-04-12 2023-04-06 2.571 4,184,094 +33,076 3.36% 10,755,753
2023-04-06 2023-04-03 2.757 4,151,018 +17,756 3.34% 11,445,695
2023-04-04 2023-03-31 2.815 4,133,262 +2,437 3.32% 11,634,168
2023-04-03 2023-03-30 2.772 4,130,825 +217,255 3.32% 11,449,340
2023-03-31 2023-03-29 2.729 3,913,570 +1,392 3.15% 10,678,569
2023-03-30 2023-03-28 2.786 3,912,178 +4,178 3.14% 10,899,502
2023-03-29 2023-03-27 2.786 3,908,000 +37,950 3.14% 10,887,862
2023-03-28 2023-03-24 3.145 3,870,050 +49,091 3.11% 12,171,582
2023-03-23 2023-03-21 3.188 3,820,959 +1,393 3.07% 12,181,806
2023-03-21 2023-03-17 3.289 3,819,566 +3,830 3.07% 12,561,336
2023-03-20 2023-03-16 3.303 3,815,736 +1,392 3.07% 12,603,538
2023-03-17 2023-03-15 3.691 3,814,344 +13,927 3.07% 14,077,947
2023-03-15 2023-03-13 3.432 3,800,417 +23,675 3.05% 13,044,141
2023-03-14 2023-03-10 3.432 3,776,742 -128,473 3.04% 12,962,882
2023-03-13 2023-03-09 3.432 3,905,215 +1,393 3.14% 13,403,839
2023-03-10 2023-03-08 3.490 3,903,822 +1,045 3.14% 13,623,309
2023-03-06 2023-03-02 3.231 3,902,777 +348 3.14% 12,610,799
2023-03-03 2023-03-01 3.375 3,902,429 +11,141 3.14% 13,170,104
2023-03-02 2023-02-28 3.375 3,891,288 +2,089 3.13% 13,132,505
2023-03-01 2023-02-27 3.274 3,889,199 +4,874 3.13% 12,734,484
2023-02-27 2023-02-23 3.203 3,884,325 -65,455 3.12% 12,439,610
2023-02-22 2023-02-20 3.260 3,949,780 +1,393 3.17% 12,876,123
2023-02-15 2023-02-13 3.375 3,948,387 +84,256 3.17% 13,325,205
2023-02-14 2023-02-10 3.375 3,864,131 +1,392 3.11% 13,040,854
2023-02-07 2023-02-03 3.734 3,862,739 +11,142 3.11% 14,422,982
2023-02-06 2023-02-02 3.576 3,851,597 +696 3.10% 13,772,936
2023-02-03 2023-02-01 3.605 3,850,901 +2,089 3.10% 13,881,053
2023-02-01 2023-01-30 3.418 3,848,812 +696 3.09% 13,154,974
2023-01-31 2023-01-27 3.389 3,848,116 +2,089 3.09% 13,042,069
2023-01-30 2023-01-26 3.447 3,846,027 +6,964 3.09% 13,255,921
2023-01-27 2023-01-20 3.404 3,839,063 +103,056 3.09% 13,066,520
2023-01-26 2023-01-19 3.633 3,736,007 +46,654 3.00% 13,574,209
2023-01-19 2023-01-17 3.590 3,689,353 +6,267 2.97% 13,245,750
2023-01-18 2023-01-16 3.892 3,683,086 +3,482 2.96% 14,334,003
2023-01-13 2023-01-11 3.992 3,679,604 +12,185 2.96% 14,690,352
2023-01-12 2023-01-10 3.992 3,667,419 +2,437 2.95% 14,641,705
2023-01-06 2023-01-04 4.021 3,664,982 +5,571 2.95% 14,737,242
2023-01-05 2023-01-03 3.935 3,659,411 -13,926 2.94% 14,399,522
2023-01-03 2022-12-29 3.877 3,673,337 +2,785 2.95% 14,243,308
2022-12-30 2022-12-28 3.332 3,670,552 -118,376 2.95% 12,229,416
2022-12-28 2022-12-22 3.317 3,788,928 -139,265 3.05% 12,569,404
2022-12-22 2022-12-20 3.547 3,928,193 +26,112 3.16% 13,934,010
2022-12-21 2022-12-19 3.159 3,902,081 +5,571 3.14% 12,328,360
2022-12-20 2022-12-16 3.317 3,896,510 +10,444 3.13% 12,926,296
2022-12-19 2022-12-15 3.231 3,886,066 +33,424 3.12% 12,556,801
2022-12-15 2022-12-13 3.260 3,852,642 +5,571 3.10% 12,559,457
2022-12-14 2022-12-12 3.260 3,847,071 +4,178 3.09% 12,541,295
2022-12-13 2022-12-09 3.073 3,842,893 +1,392 3.09% 11,810,231
2022-12-12 2022-12-08 3.001 3,841,501 +1,393 3.09% 11,530,113
2022-12-07 2022-12-05 3.375 3,840,108 +696 3.09% 12,959,780
2022-12-06 2022-12-02 3.404 3,839,412 +1,393 3.09% 13,067,707
2022-12-02 2022-11-30 3.447 3,838,019 +1,741 3.09% 13,228,320
2022-11-29 2022-11-25 3.562 3,836,278 +44,913 3.08% 13,663,064
2022-11-28 2022-11-24 3.404 3,791,365 +1,393 3.05% 12,904,176
2022-11-23 2022-11-21 3.576 3,789,972 -83,560 3.05% 13,552,571
2022-11-22 2022-11-18 3.518 3,873,532 +9,401 3.11% 13,628,861
2022-11-18 2022-11-16 3.576 3,864,131 +2,437 3.11% 13,817,756
2022-11-17 2022-11-15 3.418 3,861,694 +5,571 3.10% 13,199,004
2022-11-16 2022-11-14 3.562 3,856,123 +1,740 3.10% 13,733,742
2022-11-15 2022-11-11 3.562 3,854,383 +18,105 3.10% 13,727,545
2022-11-14 2022-11-10 3.389 3,836,278 +1,044 3.08% 13,001,948
2022-11-10 2022-11-08 3.504 3,835,234 +1,393 3.08% 13,439,033
2022-11-09 2022-11-07 3.518 3,833,841 -34,816 3.08% 13,489,210
2022-11-08 2022-11-04 3.562 3,868,657 +4,526 3.11% 13,778,383
2022-11-03 2022-11-01 3.289 3,864,131 +1,392 3.11% 12,707,896
2022-11-01 2022-10-28 3.533 3,862,739 +1,045 3.11% 13,646,360
2022-10-31 2022-10-27 3.633 3,861,694 +2,089 3.10% 14,030,874
2022-10-28 2022-10-26 3.490 3,859,605 +2,089 3.10% 13,469,004
2022-10-27 2022-10-25 3.346 3,857,516 +4,874 3.10% 12,907,734
2022-10-25 2022-10-21 3.590 3,852,642 +1,393 3.10% 13,832,001
2022-10-19 2022-10-17 3.547 3,851,249 +1,741 3.10% 13,661,075
2022-10-12 2022-10-10 3.978 3,849,508 +1,044 3.09% 15,313,390
2022-10-11 2022-10-07 4.007 3,848,464 +2,089 3.09% 15,419,773
2022-10-07 2022-10-05 3.949 3,846,375 +3,830 3.09% 15,190,451
2022-10-05 2022-09-30 3.806 3,842,545 +2,785 3.09% 14,623,495
2022-09-30 2022-09-28 3.705 3,839,760 +6,267 3.09% 14,226,895
2022-09-29 2022-09-27 3.720 3,833,493 -257,641 3.08% 14,258,728
2022-09-27 2022-09-23 3.490 4,091,134 -56,403 3.29% 14,276,979
2022-09-23 2022-09-21 3.289 4,147,537 -177,563 3.33% 13,639,928
2022-09-20 2022-09-16 3.576 4,325,100 +59,536 3.48% 15,466,136
2022-09-19 2022-09-15 3.217 4,265,564 +8,704 3.43% 13,721,792
2022-09-16 2022-09-14 3.475 4,256,860 +109,323 3.42% 14,794,186
2022-09-15 2022-09-13 3.562 4,147,537 +697 3.33% 14,771,625
2022-09-14 2022-09-09 3.662 4,146,840 +1,044 3.33% 15,186,014
2022-09-13 2022-09-08 3.633 4,145,796 +38,298 3.33% 15,063,115
2022-09-08 2022-09-06 3.964 4,107,498 +10,445 3.30% 16,280,689
2022-09-06 2022-09-02 3.877 4,097,053 +3,134 3.29% 15,886,261
2022-09-01 2022-08-30 4.280 4,093,919 +37,949 3.29% 17,520,312
2022-08-31 2022-08-29 4.294 4,055,970 +61,974 3.26% 17,416,154
2022-08-30 2022-08-26 4.280 3,993,996 +3,829 3.21% 17,092,683
2022-08-23 2022-08-19 4.337 3,990,167 +15,668 3.21% 17,305,508
2022-08-09 2022-08-05 4.452 3,974,499 +1,392 3.19% 17,694,179
2022-07-14 2022-07-12 4.552 3,973,107 +697 3.19% 18,087,388
2022-07-08 2022-07-06 4.639 3,972,410 -68,240 3.19% 18,426,503
2022-07-07 2022-07-05 4.883 4,040,650 +90,522 3.25% 19,729,519
2022-06-30 2022-06-28 4.308 3,950,128 -163,985 3.18% 17,018,401
2022-06-29 2022-06-27 4.136 4,114,113 -90,522 3.31% 17,015,905
2022-06-27 2022-06-23 3.978 4,204,635 +696 3.38% 16,726,089
2022-06-23 2022-06-21 3.447 4,203,939 +696 3.38% 14,489,520
2022-05-31 2022-05-27 3.447 4,203,243 +54,314 3.38% 14,487,121
2022-05-19 2022-05-17 3.447 4,148,929 +2,785 3.34% 14,299,919
2022-05-18 2022-05-16 3.633 4,146,144 +33,424 3.33% 15,064,379
2022-05-12 2022-05-10 3.447 4,112,720 +1,392 3.31% 14,175,119
2022-05-04 2022-04-29 3.375 4,111,328 +25,068 3.30% 13,875,106
2022-04-26 2022-04-22 3.432 4,086,260 +3,620,904 3.28% 14,025,238
2022-02-09 2022-02-07 5.141 465,356 -348 0.37% 2,392,515
2022-01-28 2022-01-26 4.998 465,704 +5,919 0.37% 2,327,424
2021-11-19 2021-11-17 4.294 459,785 -37,254 0.37% 1,974,296
2021-08-30 2021-08-26 4.854 497,039 +9,749 0.40% 2,412,645
2021-08-16 2021-08-12 5.529 487,290 +18,104 0.39% 2,694,229
2021-08-09 2021-08-05 5.673 469,186 +88,434 0.38% 2,661,512
2021-08-05 2021-08-03 5.802 380,752 -348 0.31% 2,209,072
2021-07-30 2021-07-28 5.759 381,100 +1,044 0.31% 2,194,672
2021-05-28 2021-05-26 5.716 380,056 +216,558 0.31% 2,172,286
2021-05-04 2021-04-30 5.788 163,498 -139 0.13% 946,246
2021-04-29 2021-04-27 6.161 163,637 -9,052 0.13% 1,008,150
2021-03-17 2021-03-15 6.922 172,689 -10,793 0.14% 1,195,358
2021-03-10 2021-03-08 6.520 183,482 +15,319 0.15% 1,196,288
2021-03-08 2021-03-04 6.678 168,163 +25,416 0.14% 1,122,974
2021-03-02 2021-02-26 6.577 142,747 +20,193 0.11% 938,899
2021-02-26 2021-02-24 6.908 122,554 -14,623 0.10% 846,562
2021-02-25 2021-02-23 7.137 137,177 +21,935 0.11% 979,093
2021-02-23 2021-02-19 6.893 115,242 +13,926 0.09% 794,398
2021-02-22 2021-02-18 7.166 101,316 +14,623 0.08% 726,047
2021-02-19 2021-02-17 7.181 86,693 +13,927 0.07% 622,501
2021-02-16 2021-02-09 7.324 72,766 +11,837 0.06% 532,948
2021-02-09 2021-02-05 6.348 60,929 +24,024 0.05% 386,752
2021-02-08 2021-02-04 6.305 36,905 -2,786 0.03% 232,668
2021-02-05 2021-02-03 6.405 39,691 +3,482 0.03% 254,222
2021-02-04 2021-02-02 6.534 36,209 +11,141 0.03% 236,600
2021-01-29 2021-01-27 6.549 25,068 -201,238 0.02% 164,161
2021-01-28 2021-01-26 6.764 226,306 -451,917 0.18% 1,530,747
2020-12-23 2020-12-21 5.414 678,223 -83,559 0.55% 3,671,979
2020-12-14 2020-12-10 4.552 761,782 +62,669 0.61% 3,467,978
2020-12-11 2020-12-09 4.423 699,113 +20,890 0.56% 3,092,320
2020-11-09 2020-11-05 4.509 678,223 -1,045 0.55% 3,058,359
2020-10-08 2020-10-06 5.989 679,268 +349 0.55% 4,067,837
2020-09-28 2020-09-24 5.773 678,919 +696 0.55% 3,919,497
2020-09-25 2020-09-23 5.974 678,223 -696 0.55% 4,051,839
2020-09-23 2020-09-21 5.989 678,919 -349 0.55% 4,065,747
2020-09-21 2020-09-17 6.075 679,268 +349 0.55% 4,126,367
2020-09-16 2020-09-14 5.730 678,919 +696 0.55% 3,890,247
2020-08-26 2020-08-24 4.825 678,223 -6,963 0.55% 3,272,639
2020-07-13 2020-07-09 5.213 685,186 -29,594 0.55% 3,571,918
2020-06-10 2020-06-08 6.319 714,780 -697 0.57% 4,516,598
2020-05-29 2020-05-27 4.581 715,477 -14,623 0.58% 3,277,726
2020-05-04 2020-04-28 5.184 730,100 -18,452 0.59% 3,785,087
2020-04-29 2020-04-27 5.026 748,552 -55,706 0.60% 3,762,499
2020-04-28 2020-04-24 4.840 804,258 -8,356 0.65% 3,892,348
2020-04-24 2020-04-22 5.170 812,614 +64,062 0.65% 4,201,198
2020-04-22 2020-04-20 5.428 748,552 -48,743 0.60% 4,063,499
2020-04-21 2020-04-17 5.716 797,295 -697 0.64% 4,557,099
2020-04-17 2020-04-15 5.816 797,992 -59,536 0.64% 4,641,303
2020-04-16 2020-04-14 5.744 857,528 +61,625 0.69% 4,926,003
2020-04-09 2020-04-07 3.705 795,903 +16,016 0.64% 2,948,942
2020-04-08 2020-04-06 3.763 779,887 +94,352 0.63% 2,934,400
2020-04-06 2020-04-02 3.734 685,535 +7,312 0.55% 2,559,701
2020-04-03 2020-04-01 3.217 678,223 +47,350 0.55% 2,181,759
2020-04-02 2020-03-31 3.303 630,873 +45,610 0.51% 2,083,800
2020-04-01 2020-03-30 3.131 585,263 -138,221 0.47% 1,832,289
2020-03-31 2020-03-27 2.312 723,484 +26,460 0.58% 1,672,789
2020-03-27 2020-03-25 2.226 697,024 +17,756 0.56% 1,551,550
2020-03-16 2020-03-12 2.283 679,268 +139,266 0.55% 1,551,046
2020-03-09 2020-03-05 2.786 540,002 -139,266 0.43% 1,504,470
2020-03-05 2020-03-03 2.729 679,268 -4,178 0.55% 1,853,451
2020-03-04 2020-03-02 2.729 683,446 +69,633 0.55% 1,864,851
2020-02-25 2020-02-21 2.872 613,813 +50,484 0.49% 1,763,000
2020-02-24 2020-02-20 2.987 563,329 +77,989 0.45% 1,682,720
2020-02-21 2020-02-19 3.059 485,340 -60,581 0.39% 1,484,609
2020-02-17 2020-02-13 2.901 545,921 +4,526 0.44% 1,583,680
2020-02-13 2020-02-11 3.016 541,395 +1,045 0.44% 1,632,751
2020-02-11 2020-02-07 3.159 540,350 -34,817 0.43% 1,707,199
2020-02-04 2020-01-31 2.628 575,167 +55,707 0.46% 1,511,581
2020-02-03 2020-01-30 2.599 519,460 -58,492 0.42% 1,350,259
2020-01-31 2020-01-29 3.217 577,952 -24,371 0.46% 1,859,200
2020-01-29 2020-01-22 3.619 602,323 -111,413 0.48% 2,179,798
2020-01-23 2020-01-21 3.662 713,736 -21,238 0.57% 2,613,750
2020-01-22 2020-01-20 3.820 734,974 -78,685 0.59% 2,807,630
2020-01-03 2019-12-31 4.581 813,659 +6,963 0.65% 3,727,515
2020-01-02 2019-12-27 4.596 806,696 +29,246 0.65% 3,707,202
2019-12-30 2019-12-24 4.394 777,450 +57,099 0.62% 3,416,491
2019-12-27 2019-12-20 4.351 720,351 +41,432 0.58% 3,134,535
2019-12-23 2019-12-19 4.423 678,919 +51,876 0.55% 3,002,998
2019-12-20 2019-12-18 4.509 627,043 +36,209 0.50% 2,827,570
2019-11-25 2019-11-21 5.271 590,834 +696 0.47% 3,113,995
2019-11-12 2019-11-08 6.506 590,138 +6,964 0.47% 3,839,177
2019-10-23 2019-10-21 5.242 583,174 -8,008 0.47% 3,056,873
2019-07-23 2019-07-19 8.229 591,182 +98,530 0.57% 4,864,768
2019-06-28 2019-06-26 12.044 492,652 +89,097 0.48% 5,933,630
2019-06-20 2019-06-18 12.167 403,555 +570 0.48% 4,910,047
2019-06-19 2019-06-17 12.237 402,985 +231,011 0.47% 4,931,372
2018-10-05 2018-10-03 15.130 171,974 -2,282 0.18% 2,601,939
2018-09-28 2018-09-26 14.902 174,256 -285 0.19% 2,596,750
2018-09-21 2018-09-19 14.709 174,541 -285 0.19% 2,567,337
2018-09-14 2018-09-12 14.727 174,826 +2,852 0.19% 2,574,594
2018-08-15 2018-08-13 15.901 171,974 -32,513 0.18% 2,734,598
2018-08-10 2018-08-08 15.516 204,487 -32,513 0.22% 3,172,725
2018-06-29 2018-06-27 15.112 237,000 +28,520 0.25% 3,581,616
2018-06-28 2018-06-26 14.814 208,480 +57,040 0.22% 3,088,478
2018-06-27 2018-06-25 15.375 151,440 +57,039 0.16% 2,328,432
2018-04-19 2018-04-17 16.860 94,401 +3,112 0.10% 1,591,610
2018-03-29 2018-03-27 16.316 91,289 -276 0.10% 1,489,492
2018-01-31 2018-01-29 19.217 91,565 -11,032 0.10% 1,759,595
2018-01-30 2018-01-26 19.217 102,597 -22,064 0.11% 1,971,595
2018-01-29 2018-01-25 18.165 124,661 -27,580 0.14% 2,264,517
2018-01-10 2018-01-08 16.715 152,241 -56,815 0.17% 2,544,719
2018-01-09 2018-01-05 16.933 209,056 -95,702 0.23% 3,539,865
2017-11-15 2017-11-13 15.591 304,758 +276,075 0.34% 4,751,501
2017-08-04 2017-08-02 18.537 28,683 +659 0.03% 531,703
2017-06-26 2017-06-22 18.352 28,024 -808 0.03% 514,287
2017-06-23 2017-06-21 18.890 28,832 -5,928 0.03% 544,630
2017-06-16 2017-06-14 18.853 34,760 -4,850 0.04% 655,319
2017-06-15 2017-06-13 18.203 39,610 -539 0.04% 721,029
2017-05-31 2017-05-26 18.741 40,149 -539 0.05% 752,446
2017-05-29 2017-05-25 19.372 40,688 -15,629 0.05% 788,217
2017-05-05 2017-05-02 20.931 56,317 -21,556 0.06% 1,178,766
2017-04-28 2017-04-26 20.894 77,873 -10,779 0.09% 1,627,063
2017-04-20 2017-04-18 21.636 88,652 -8,892 0.10% 1,918,077
2017-04-11 2017-04-07 23.195 97,544 -808 0.11% 2,262,505
2017-04-07 2017-04-05 23.826 98,352 +1,347 0.11% 2,343,296
2017-03-22 2017-03-20 22.638 97,005 -1,078 0.11% 2,196,003
2017-03-15 2017-03-13 17.146 98,083 -1,347 0.11% 1,681,685
2017-01-23 2017-01-19 15.568 99,430 -17,245 0.11% 1,547,955
2017-01-17 2017-01-13 15.828 116,675 -8,084 0.13% 1,846,740
2017-01-09 2017-01-05 15.680 124,759 -1,347 0.14% 1,956,174
2017-01-03 2016-12-29 16.700 126,106 +8,892 0.14% 2,105,994
2016-12-30 2016-12-28 16.292 117,214 +17,515 0.13% 1,909,646
2016-12-22 2016-12-20 15.364 99,699 -809 0.11% 1,531,793
2016-12-21 2016-12-19 15.216 100,508 -808 0.11% 1,529,303
2016-12-12 2016-12-08 14.863 101,316 +1,617 0.11% 1,505,877
2016-09-30 2016-09-28 16.533 99,699 -2,156 0.11% 1,648,343
2016-09-28 2016-09-26 16.255 101,855 +10,778 0.12% 1,655,638
2016-09-22 2016-09-20 15.958 91,077 -2,155 0.10% 1,453,403
2016-08-19 2016-08-17 14.900 93,232 -5,390 0.11% 1,389,183
2016-08-12 2016-08-10 13.898 98,622 +1,617 0.11% 1,370,675
2016-08-09 2016-08-05 14.436 97,005 -4,042 0.11% 1,400,402
2016-07-22 2016-07-20 14.121 101,047 +2,695 0.11% 1,426,879
2016-05-11 2016-05-09 15.030 98,352 +5,389 0.11% 1,478,248
2016-05-04 2016-04-29 18.296 92,963 +539 0.11% 1,700,850
2016-04-21 2016-04-19 17.071 92,424 +4,042 0.10% 1,577,799
2016-04-13 2016-04-11 15.179 88,382 -1,078 0.10% 1,341,517
2016-04-11 2016-04-07 14.826 89,460 -6,736 0.10% 1,326,339
2016-03-23 2016-03-21 15.401 96,196 +51,735 0.11% 1,481,542
2016-01-26 2016-01-22 13.583 44,461 +6,737 0.05% 603,906
2016-01-25 2016-01-21 12.989 37,724 +2,694 0.04% 489,998
2016-01-20 2016-01-18 15.457 35,030 -5,389 0.04% 541,457
2016-01-15 2016-01-13 16.793 40,419 +539 0.05% 678,755
2016-01-13 2016-01-11 17.108 39,880 -3,233 0.05% 682,284
2016-01-11 2016-01-07 17.628 43,113 +539 0.05% 759,995
2016-01-06 2016-01-04 19.372 42,574 -4,851 0.05% 824,753
2015-12-23 2015-12-21 20.486 47,425 +1,078 0.06% 971,528
2015-12-01 2015-11-27 22.081 46,347 +539 0.06% 1,023,405
2015-11-30 2015-11-26 23.714 45,808 +1,347 0.06% 1,086,303
2015-11-24 2015-11-20 23.937 44,461 +1,078 0.06% 1,064,260
2015-11-06 2015-11-04 23.009 43,383 +539 0.06% 998,206
2015-10-14 2015-10-12 20.745 42,844 -2,155 0.06% 888,814
2015-10-07 2015-10-05 17.795 44,999 +1,347 0.06% 800,756
2015-09-29 2015-09-24 18.407 43,652 -33,413 0.06% 803,516
2015-09-22 2015-09-18 19.224 77,065 +1,617 0.10% 1,481,480
2015-09-21 2015-09-17 17.480 75,448 +269 0.10% 1,318,796
2015-09-18 2015-09-16 18.055 75,179 +2,156 0.10% 1,357,339
2015-09-14 2015-09-10 19.150 73,023 -2,156 0.10% 1,398,358
2015-09-02 2015-08-31 16.793 75,179 -4,042 0.10% 1,262,479
2015-09-01 2015-08-28 16.459 79,221 +539 0.11% 1,303,896
2015-08-31 2015-08-27 17.220 78,682 +1,348 0.11% 1,354,885
2015-08-28 2015-08-26 15.012 77,334 +538 0.10% 1,160,908
2015-08-27 2015-08-25 15.216 76,796 +1,078 0.10% 1,168,507
2015-08-26 2015-08-24 14.659 75,718 +1,078 0.10% 1,109,955
2015-08-25 2015-08-21 18.185 74,640 +270 0.10% 1,357,303
2015-08-24 2015-08-20 19.929 74,370 +269 0.10% 1,482,112
2015-08-21 2015-08-19 22.007 74,101 +1,078 0.10% 1,630,751
2015-07-22 2015-07-20 29.021 73,023 -539 0.10% 2,119,217
2015-07-17 2015-07-15 26.572 73,562 -6,736 0.10% 1,954,679
2015-07-15 2015-07-13 30.506 80,298 +2,425 0.11% 2,449,545
2015-07-14 2015-07-10 30.023 77,873 +2,964 0.11% 2,337,999
2015-07-13 2015-07-09 27.834 74,909 +37,454 0.10% 2,084,991
2015-07-10 2015-07-08 15.977 37,455 -4,042 0.05% 598,400
2015-07-09 2015-07-07 20.114 41,497 +809 0.06% 834,689
2015-07-08 2015-07-06 28.316 40,688 -21,018 0.06% 1,152,126
2015-07-07 2015-07-03 33.400 61,706 +2,964 0.08% 2,061,004
2015-07-06 2015-07-02 37.854 58,742 +809 0.08% 2,223,606
2015-07-03 2015-06-30 39.338 57,933 +1,077 0.08% 2,278,982
2015-07-02 2015-06-29 40.730 56,856 -5,928 0.08% 2,315,740
2015-06-26 2015-06-24 50.750 62,784 +6,737 0.09% 3,186,290
2015-06-25 2015-06-23 51.863 56,047 +3,503 0.08% 2,906,787
2015-06-22 2015-06-18 50.193 52,544 -22,365 0.07% 2,637,360
2015-06-15 2015-06-11 49.358 74,909 -2,425 0.10% 3,697,384
2015-06-10 2015-06-08 51.121 77,334 +2,694 0.10% 3,953,403
2015-06-08 2015-06-04 55.667 74,640 +539 0.10% 4,155,008
2015-06-02 2015-05-29 59.286 74,101 -2,695 0.10% 4,393,128
2015-06-01 2015-05-28 53.070 76,796 -269 0.10% 4,075,525
2015-05-20 2015-05-18 42.864 77,065 +15,090 0.10% 3,303,301
2015-05-15 2015-05-13 44.256 61,975 +21,556 0.08% 2,742,735
2015-05-11 2015-05-07 38.596 40,419 +3,773 0.05% 1,560,012
2015-05-06 2015-05-04 42.957 36,646 +2,155 0.05% 1,574,188
2015-04-30 2015-04-28 47.039 34,491 +3,773 0.05% 1,622,418
2015-04-27 2015-04-23 41.843 30,718 -2,695 0.04% 1,285,341
2015-04-24 2015-04-22 43.513 33,413 -7,545 0.05% 1,453,909
2015-04-16 2015-04-14 25.904 40,958 -269 0.06% 1,060,970
2015-04-15 2015-04-13 25.904 41,227 -2,695 0.06% 1,067,938
2015-04-14 2015-04-10 26.832 43,922 -15,359 0.06% 1,178,499
2015-04-13 2015-04-09 27.129 59,281 +12,665 0.08% 1,608,207
2015-04-09 2015-04-02 25.718 46,616 -6,737 0.06% 1,198,884
2015-04-08 2015-04-01 25.793 53,353 +539 0.07% 1,376,108
2015-04-02 2015-03-31 26.869 52,814 -3,772 0.07% 1,419,046
2015-04-01 2015-03-30 24.753 56,586 +10,509 0.08% 1,400,696
2015-03-31 2015-03-27 25.681 46,077 +20,748 0.06% 1,183,312
2015-03-25 2015-03-23 27.091 25,329 +2,695 0.03% 686,199
2015-03-19 2015-03-17 27.129 22,634 +2,694 0.03% 614,027
2015-03-13 2015-03-11 26.795 19,940 +270 0.03% 534,283
2015-03-10 2015-03-06 27.797 19,670 +1,347 0.03% 546,758
2015-03-06 2015-03-04 25.755 18,323 +269 0.02% 471,916
2015-03-04 2015-03-02 24.679 18,054 +809 0.02% 445,558
2015-02-23 2015-02-16 23.826 17,245 +1,078 0.02% 410,873
2015-02-17 2015-02-13 24.308 16,167 -8,084 0.02% 392,988
2015-01-29 2015-01-27 27.463 24,251 +3,772 0.03% 665,994
2015-01-26 2015-01-22 25.941 20,479 +1,078 0.03% 531,245
2015-01-05 2014-12-31 18.519 19,401 -5,389 0.03% 359,280
2014-12-04 2014-12-02 17.814 24,790 +3,233 0.03% 441,598
2014-11-27 2014-11-25 18.927 21,557 -7,006 0.03% 408,007
2014-11-21 2014-11-19 17.999 28,563 -11,586 0.04% 514,108
2014-11-20 2014-11-18 16.830 40,149 -12,665 0.05% 675,711
2014-11-19 2014-11-17 16.533 52,814 -2,694 0.07% 873,184
2014-11-12 2014-11-10 13.063 55,508 +12,664 0.08% 725,116
2014-11-03 2014-10-30 12.414 42,844 -6,467 0.06% 531,857
2014-09-15 2014-09-11 13.601 49,311 +5,389 0.07% 670,698
2014-08-15 2014-08-13 10.799 43,922 -3,772 0.06% 474,334
2014-08-14 2014-08-12 11.152 47,694 +4,581 0.06% 531,884
2014-08-13 2014-08-11 9.463 43,113 +7,006 0.06% 407,997
2014-08-08 2014-08-06 12.674 36,107 +29,640 0.05% 457,605
2014-07-31 2014-07-29 11.987 6,467 +2,695 0.04% 77,520
2014-07-28 2014-07-24 15.216 3,772 -270 0.03% 57,394
2014-07-15 2014-07-11 15.865 4,042 +809 0.03% 64,127
2014-07-14 2014-07-10 14.845 3,233 -4,581 0.02% 47,993
2014-07-10 2014-07-08 12.544 7,814 -2,425 0.05% 98,016
2014-07-09 2014-07-07 12.803 10,239 -1,078 0.07% 131,095
2014-07-08 2014-07-04 11.041 11,317 +808 0.08% 124,947
2014-07-04 2014-07-02 9.649 10,509 +3,234 0.07% 101,401
2014-07-03 2014-06-30 9.278 7,275 +539 0.05% 67,497
2014-06-30 2014-06-26 216.175 6,736 +5,389 0.05% 1,456,153
2014-06-05 2014-06-03 181.475 1,347 -1,078 0.05% 244,447
2014-05-09 2014-05-07 189.733 2,425 +269 0.08% 460,102
2014-04-30 2014-04-28 215.711 2,156 +108 0.07% 465,073
2014-04-29 2014-04-25 237.050 2,048 -108 0.07% 485,478
2014-04-24 2014-04-22 222.669 2,156 +108 0.07% 480,075
2014-04-10 2014-04-08 241.689 2,048 -215 0.07% 494,979
2014-04-08 2014-04-04 225.453 2,263 +323 0.08% 510,199
2014-03-31 2014-03-27 181.290 1,940 +108 0.07% 351,702
2014-03-28 2014-03-26 209.680 1,832 +54 0.06% 384,134
2014-03-25 2014-03-21 221.741 1,778 +269 0.06% 394,256
2014-03-18 2014-03-14 282.512 1,509 +216 0.05% 426,310
2014-03-17 2014-03-13 263.028 1,293 +215 0.04% 340,095
2014-03-13 2014-03-11 312.201 1,078 -54 0.04% 336,552
2014-03-12 2014-03-10 279.264 1,132 +539 0.04% 316,127
2014-03-11 2014-03-07 285.759 593 +216 0.02% 169,455
2014-03-06 2014-03-04 313.593 377 +54 0.01% 118,224
2014-02-27 2014-02-25 203.186 323 -593 0.01% 65,629
2014-02-26 2014-02-24 197.619 916 -3,234 0.03% 181,019
2014-02-20 2014-02-18 148.446 4,150 -269 0.14% 616,052
2014-02-05 2014-01-30 147.704 4,419 +215 0.15% 652,704
2014-01-24 2014-01-22 153.085 4,204 -53 0.14% 643,570
2013-12-12 2013-12-10 74.223 4,257 +269 0.14% 315,968
2013-10-22 2013-10-18 80.996 3,988 -1,078 0.14% 323,012
2013-05-13 2013-05-09 88.140 5,066 -108 0.17% 446,517
2013-05-09 2013-05-07 87.954 5,174 -539 0.18% 455,076
2013-02-19 2013-02-15 74.409 5,713 +647 0.19% 425,097
2013-01-15 2013-01-11 102.985 5,066 +54 0.17% 521,720
2012-11-07 2012-11-05 113.561 5,012 -377 0.17% 569,169
2012-10-30 2012-10-26 106.696 5,389 -216 0.18% 574,983
2012-09-28 2012-09-26 112.262 5,605 +593 0.19% 629,231
2012-08-28 2012-08-24 167.002 5,012 -269 0.17% 837,014
2012-06-12 2012-06-08 225.758 5,281 +517 0.18% 1,192,227
2012-03-14 2012-03-12 271.527 4,764 -195 0.18% 1,293,552
2012-03-07 2012-03-05 266.898 4,959 -243 0.19% 1,323,548
2012-03-02 2012-02-29 246.842 5,202 +3,257 0.20% 1,284,074
2012-03-01 2012-02-28 236.557 1,945 +341 0.07% 460,104
2012-02-24 2012-02-22 221.130 1,604 +97 0.06% 354,692
2011-11-17 2011-11-15 183.075 1,507 -1,361 0.06% 275,894
2011-10-21 2011-10-19 160.447 2,868 -243 0.11% 460,163
2011-10-20 2011-10-18 156.333 3,111 -341 0.12% 486,353
2011-09-27 2011-09-23 172.790 3,452 -583 0.13% 596,470
2011-09-26 2011-09-22 172.790 4,035 -292 0.15% 697,206
2011-09-21 2011-09-19 170.733 4,327 -243 0.16% 738,760
2011-09-16 2011-09-14 186.160 4,570 -340 0.17% 850,752
2011-09-06 2011-09-02 199.325 4,910 -97 0.18% 978,687
2011-08-23 2011-08-19 200.559 5,007 +97 0.19% 1,004,201
2011-08-22 2011-08-18 204.673 4,910 +1,507 0.18% 1,004,946
2011-08-18 2011-08-16 226.272 3,403 +97 0.13% 770,004
2011-08-17 2011-08-15 226.272 3,306 +195 0.12% 748,056
2011-08-02 2011-07-29 279.755 3,111 -49 0.12% 870,317
2011-07-19 2011-07-15 257.127 3,160 +486 0.12% 812,523
2011-05-30 2011-05-26 262.270 2,674 +1,702 0.10% 701,310
2011-05-20 2011-05-18 268.441 972 +97 0.04% 260,925
2011-05-19 2011-05-17 258.670 875 +97 0.03% 226,336
2011-05-17 2011-05-13 278.726 778 +292 0.03% 216,849
2011-05-13 2011-05-11 294.154 486 +97 0.02% 142,959
2011-05-12 2011-05-09 296.211 389 +97 0.01% 115,226
2011-05-09 2011-05-05 297.239 292 +195 0.01% 86,794
2011-04-14 2011-04-12 336.323 97 -341 0.00% 32,623
2011-04-04 2011-03-31 347.636 438 -48 0.02% 152,265
2011-03-21 2011-03-17 280.783 486 +194 0.02% 136,461
2011-03-17 2011-03-15 276.669 292 +146 0.01% 80,787
2011-03-04 2011-03-02 318.838 146 -48 0.01% 46,550
2011-03-02 2011-02-28 340.951 194 -3,695 0.01% 66,144
2011-02-16 2011-02-14 3.888 3,889 +3,500 0.15% 15,120
2011-02-15 2011-02-11 3.949 389 -38,502 0.01% 1,536
2011-01-17 2011-01-13 4.711 38,891 +4,861 0.01% 183,199
2011-01-14 2011-01-12 4.309 34,030 +4,862 0.01% 146,651
2011-01-03 2010-12-29 4.073 29,168 +29,168 0.01% 118,798
2010-10-28 2010-10-26 2.931 0 -136,119
2010-10-27 2010-10-25 2.283 136,119 -175,011 0.05% 310,799
2010-10-26 2010-10-22 2.345 311,130 +311,130 0.12% 729,600
2007-06-26 2007-06-22 2.165 0

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