History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.110 158,606 +0 0.01% 493,265
2025-10-13 2025-10-09 3.210 158,606 +0 0.01% 509,125
2025-10-10 2025-10-08 3.410 158,606 +0 0.01% 540,846
2025-10-09 2025-10-06 3.370 158,606 -300,000 0.01% 534,502
2025-10-06 2025-10-02 3.450 458,606 +300,000 0.01% 1,582,191
2025-10-02 2025-09-29 3.010 158,606 -108,000 0.01% 477,404
2025-09-26 2025-09-24 3.420 266,606 +136,000 0.01% 911,793
2025-09-25 2025-09-23 3.420 130,606 +18,000 0.00% 446,673
2025-09-23 2025-09-19 3.230 112,606 -22,000 0.00% 363,717
2025-09-11 2025-09-09 2.850 134,606 -10,000 0.00% 383,627
2025-09-04 2025-09-02 2.496 144,606 +338 0.00% 360,912
2025-08-29 2025-08-27 2.506 144,268 -29,930 0.00% 361,514
2025-08-27 2025-08-25 2.446 174,198 -59,860 0.01% 426,038
2025-07-07 2025-07-03 1.774 234,058 -9,977 0.01% 415,252
2025-05-13 2025-05-09 1.473 244,035 +3,991 0.01% 359,571
2025-05-12 2025-05-08 1.463 240,044 +5,986 0.01% 351,284
2025-02-28 2025-02-26 1.504 234,058 -175,589 0.01% 351,909
2025-02-27 2025-02-25 1.544 409,647 -522,777 0.01% 632,333
2025-02-25 2025-02-21 1.453 932,424 +99,766 0.03% 1,355,179
2025-02-20 2025-02-18 1.083 832,658 +598,600 0.03% 901,375
2024-11-13 2024-11-11 1.073 234,058 -49,884 0.01% 251,028
2024-08-29 2024-08-27 1.143 283,942 -137,677 0.01% 324,451
2024-08-28 2024-08-26 1.062 421,619 -97,772 0.02% 447,962
2024-08-27 2024-08-23 1.032 519,391 -69,836 0.02% 536,225
2024-08-26 2024-08-22 1.002 589,227 -73,827 0.02% 590,606
2024-08-21 2024-08-19 0.922 663,054 -1,597 0.02% 611,437
2024-08-19 2024-08-15 0.892 664,651 -17,958 0.02% 592,924
2024-08-12 2024-08-08 0.862 682,609 -19,953 0.02% 588,417
2024-04-11 2024-04-09 0.551 702,562 +49,883 0.03% 387,313
2024-01-09 2024-01-05 0.792 652,679 +49,884 0.02% 516,823
2023-09-07 2023-09-05 1.175 602,795 +6,182 0.02% 708,141
2023-06-06 2023-06-02 1.409 596,613 +4,861 0.02% 840,654
2022-09-08 2022-09-06 1.532 591,752 +4,026 0.02% 906,434
2022-07-21 2022-07-19 1.439 587,726 -171,200 0.02% 845,888
2022-07-14 2022-07-12 1.378 758,926 -48,636 0.03% 1,045,477
2022-03-29 2022-03-25 1.429 807,562 +9,727 0.03% 1,153,987
2022-03-17 2022-03-15 1.285 797,835 -962,997 0.03% 1,025,258
2022-03-14 2022-03-10 1.439 1,760,832 -204,272 0.07% 2,534,288
2022-03-11 2022-03-09 1.388 1,965,104 -517,490 0.07% 2,727,278
2022-03-09 2022-03-07 1.336 2,482,594 -208,163 0.09% 3,317,868
2022-03-08 2022-03-04 1.254 2,690,757 +365,745 0.10% 3,374,772
2022-03-03 2022-03-01 1.573 2,325,012 +1,138,088 0.09% 3,657,015
2022-02-28 2022-02-24 2.015 1,186,924 +194,544 0.04% 2,391,603
2022-02-25 2022-02-23 2.128 992,380 -194,544 0.04% 2,111,827
2022-02-14 2022-02-10 2.025 1,186,924 +194,544 0.04% 2,403,805
2022-02-11 2022-02-09 2.056 992,380 -182,872 0.04% 2,040,413
2022-01-25 2022-01-21 1.912 1,175,252 -11,672 0.04% 2,247,264
2021-12-13 2021-12-09 1.830 1,186,924 -19,455 0.04% 2,171,966
2021-11-18 2021-11-16 2.066 1,206,379 +389,090 0.04% 2,492,814
2021-11-09 2021-11-05 2.046 817,289 -136,182 0.03% 1,672,010
2021-10-28 2021-10-26 2.313 953,471 +38,520 0.04% 2,205,465
2021-10-19 2021-10-15 2.323 914,951 +136,182 0.03% 2,125,770
2021-10-08 2021-10-06 2.097 778,769 -31,127 0.03% 1,633,236
2021-09-28 2021-09-24 2.056 809,896 -40,855 0.03% 1,665,211
2021-07-28 2021-07-26 1.789 850,751 +15,564 0.03% 1,521,815
2021-07-22 2021-07-20 1.850 835,187 -97,273 0.03% 1,545,490
2021-07-16 2021-07-14 1.892 932,460 +19,455 0.03% 1,763,836
2021-06-30 2021-06-28 2.087 913,005 -93,382 0.03% 1,905,370
2021-05-28 2021-05-26 2.025 1,006,387 -97,272 0.04% 2,038,174
2021-05-20 2021-05-17 1.974 1,103,659 -194,545 0.04% 2,178,443
2021-05-12 2021-05-10 1.922 1,298,204 +48,636 0.05% 2,495,713
2021-05-11 2021-05-07 1.892 1,249,568 +48,636 0.05% 2,363,675
2021-05-07 2021-05-05 1.984 1,200,932 -330,726 0.04% 2,382,790
2021-04-30 2021-04-28 2.066 1,531,658 -9,727 0.06% 3,164,958
2021-04-29 2021-04-27 2.077 1,541,385 -206,218 0.06% 3,200,903
2021-04-27 2021-04-23 2.107 1,747,603 -250,963 0.07% 3,683,042
2021-04-23 2021-04-21 2.107 1,998,566 -48,636 0.07% 4,211,942
2021-04-20 2021-04-16 2.149 2,047,202 -194,545 0.08% 4,398,626
2021-04-13 2021-04-09 2.056 2,241,747 +194,545 0.08% 4,609,212
2021-04-12 2021-04-08 2.149 2,047,202 -194,545 0.08% 4,398,626
2021-04-07 2021-03-31 2.056 2,241,747 +194,545 0.08% 4,609,212
2021-03-26 2021-03-24 2.200 2,047,202 -243,181 0.08% 4,503,857
2021-03-25 2021-03-23 2.293 2,290,383 +40,854 0.09% 5,250,771
2021-03-12 2021-03-10 2.375 2,249,529 +48,636 0.08% 5,342,120
2021-03-11 2021-03-09 2.375 2,200,893 -95,327 0.08% 5,226,621
2021-03-08 2021-03-04 2.385 2,296,220 -760,670 0.09% 5,476,607
2021-03-03 2021-03-01 2.478 3,056,890 -145,909 0.11% 7,573,680
2021-03-02 2021-02-26 2.436 3,202,799 +97,272 0.12% 7,803,476
2021-03-01 2021-02-25 2.498 3,105,527 -38,909 0.12% 7,758,034
2021-02-26 2021-02-24 2.488 3,144,436 -97,272 0.12% 7,822,908
2021-02-24 2021-02-22 2.632 3,241,708 +266,527 0.12% 8,531,471
2021-02-23 2021-02-19 2.755 2,975,181 -107,000 0.11% 8,197,063
2021-02-22 2021-02-18 2.498 3,082,181 +58,363 0.12% 7,699,712
2021-02-19 2021-02-17 2.580 3,023,818 -243,181 0.11% 7,802,602
2021-02-18 2021-02-16 2.529 3,266,999 -97,272 0.12% 8,262,171
2021-02-17 2021-02-11 2.457 3,364,271 +97,272 0.13% 8,266,068
2021-02-16 2021-02-09 2.395 3,266,999 -9,727 0.12% 7,825,552
2021-02-09 2021-02-05 2.364 3,276,726 +9,727 0.12% 7,747,794
2021-02-05 2021-02-03 2.436 3,266,999 +7,782 0.12% 7,959,897
2021-02-02 2021-01-29 2.375 3,259,217 -48,636 0.12% 7,739,900
2021-02-01 2021-01-28 2.406 3,307,853 +48,636 0.12% 7,957,417
2021-01-29 2021-01-27 2.519 3,259,217 -223,727 0.12% 8,208,985
2021-01-28 2021-01-26 2.416 3,482,944 +97,273 0.13% 8,414,425
2021-01-27 2021-01-25 2.478 3,385,671 +48,636 0.13% 8,388,260
2021-01-26 2021-01-22 2.488 3,337,035 +196,490 0.12% 8,302,066
2021-01-22 2021-01-20 2.632 3,140,545 +21,400 0.12% 8,265,232
2021-01-21 2021-01-19 2.632 3,119,145 +1,110,852 0.12% 8,208,912
2021-01-20 2021-01-18 2.580 2,008,293 +301,544 0.08% 5,182,161
2021-01-19 2021-01-15 2.508 1,706,749 +350,181 0.06% 4,281,240
2021-01-18 2021-01-14 2.652 1,356,568 +297,654 0.05% 3,598,084
2021-01-15 2021-01-13 2.436 1,058,914 -151,745 0.04% 2,579,996
2021-01-14 2021-01-12 2.395 1,210,659 -223,727 0.05% 2,899,932
2021-01-13 2021-01-11 2.323 1,434,386 -27,236 0.05% 3,332,610
2021-01-11 2021-01-07 2.323 1,461,622 +62,254 0.05% 3,395,890
2021-01-07 2021-01-05 2.426 1,399,368 +77,818 0.05% 3,395,111
2021-01-06 2021-01-04 2.354 1,321,550 +194,545 0.05% 3,111,209
2020-12-30 2020-12-28 2.344 1,127,005 -291,817 0.04% 2,641,623
2020-12-29 2020-12-24 2.344 1,418,822 -27,236 0.05% 3,325,622
2020-12-22 2020-12-18 2.375 1,446,058 -83,655 0.05% 3,434,059
2020-12-21 2020-12-17 2.416 1,529,713 -58,363 0.06% 3,695,625
2020-12-15 2020-12-11 2.416 1,588,076 +29,182 0.06% 3,836,624
2020-12-14 2020-12-10 2.282 1,558,894 +9,727 0.06% 3,557,784
2020-12-11 2020-12-09 2.395 1,549,167 +19,454 0.06% 3,710,772
2020-12-10 2020-12-08 2.488 1,529,713 -19,454 0.06% 3,805,707
2020-12-04 2020-12-02 2.714 1,549,167 -33,073 0.06% 4,204,480
2020-12-01 2020-11-27 2.693 1,582,240 +29,182 0.06% 4,261,708
2020-11-30 2020-11-26 2.652 1,553,058 -7,782 0.06% 4,119,243
2020-11-27 2020-11-25 2.683 1,560,840 +77,818 0.06% 4,188,022
2020-11-26 2020-11-24 2.817 1,483,022 +13,618 0.06% 4,177,421
2020-11-24 2020-11-20 2.622 1,469,404 -182,872 0.05% 3,852,046
2020-11-16 2020-11-12 2.755 1,652,276 +25,291 0.06% 4,552,264
2020-11-13 2020-11-11 2.704 1,626,985 +177,036 0.06% 4,398,954
2020-11-12 2020-11-10 2.786 1,449,949 +27,236 0.05% 4,039,542
2020-11-11 2020-11-09 2.858 1,422,713 -282,090 0.05% 4,066,045
2020-11-10 2020-11-06 2.765 1,704,803 +165,363 0.06% 4,714,510
2020-11-09 2020-11-05 2.745 1,539,440 -640,053 0.06% 4,225,558
2020-11-05 2020-11-03 2.673 2,179,493 +298,741 0.08% 5,825,576
2020-11-03 2020-10-30 2.550 1,880,752 +566,125 0.07% 4,795,052
2020-10-30 2020-10-28 2.580 1,314,627 +5,837 0.05% 3,392,238
2020-10-22 2020-10-20 2.837 1,308,790 -9,728 0.05% 3,713,549
2020-10-20 2020-10-16 2.765 1,318,518 -25,290 0.05% 3,646,267
2020-10-08 2020-10-06 2.981 1,343,808 +124,508 0.05% 4,006,317
2020-10-06 2020-09-30 2.817 1,219,300 +38,909 0.05% 3,434,561
2020-09-28 2020-09-24 2.673 1,180,391 +29,182 0.04% 3,155,072
2020-09-25 2020-09-23 2.786 1,151,209 -2,307,303 0.04% 3,207,255
2020-09-22 2020-09-18 3.177 3,458,512 +1,946 0.13% 10,986,462
2020-09-18 2020-09-16 3.238 3,456,566 +3,891 0.13% 11,193,489
2020-09-17 2020-09-15 3.321 3,452,675 -175,091 0.13% 11,464,848
2020-09-16 2020-09-14 3.331 3,627,766 +19,455 0.14% 12,083,545
2020-09-11 2020-09-09 3.331 3,608,311 +291,817 0.14% 12,018,743
2020-09-08 2020-09-04 3.413 3,316,494 +38,909 0.12% 11,319,503
2020-09-03 2020-09-01 3.472 3,277,585 +6,869 0.12% 11,379,026
2020-09-02 2020-08-31 3.503 3,270,716 -146,707 0.12% 11,456,263
2020-09-01 2020-08-28 3.472 3,417,423 -36,886 0.13% 11,864,512
2020-08-26 2020-08-24 3.358 3,454,309 +48,534 0.13% 11,601,122
2020-08-25 2020-08-21 3.400 3,405,775 +213,551 0.13% 11,578,469
2020-08-24 2020-08-20 3.678 3,192,224 +97,068 0.12% 11,740,398
2020-08-21 2020-08-19 3.668 3,095,156 -232,964 0.12% 11,351,513
2020-08-19 2020-08-17 3.647 3,328,120 +29,120 0.12% 12,137,339
2020-08-18 2020-08-14 3.513 3,299,000 -174,723 0.12% 11,589,319
2020-08-17 2020-08-13 3.482 3,473,723 -38,828 0.13% 12,095,759
2020-08-14 2020-08-12 3.358 3,512,551 -9,706 0.13% 11,796,725
2020-08-12 2020-08-10 3.492 3,522,257 +106,775 0.13% 12,301,044
2020-08-11 2020-08-07 3.544 3,415,482 +196,079 0.13% 12,104,077
2020-08-10 2020-08-06 3.575 3,219,403 -260,144 0.12% 11,508,694
2020-08-07 2020-08-05 3.451 3,479,547 -143,662 0.13% 12,008,499
2020-08-05 2020-08-03 3.482 3,623,209 -97,068 0.14% 12,616,280
2020-08-03 2020-07-30 3.276 3,720,277 -97,069 0.14% 12,187,752
2020-07-31 2020-07-29 3.307 3,817,346 +97,069 0.14% 12,623,733
2020-07-29 2020-07-27 3.245 3,720,277 +9,706 0.14% 12,072,774
2020-07-28 2020-07-24 3.266 3,710,571 -100,951 0.14% 12,117,729
2020-07-27 2020-07-23 3.358 3,811,522 -145,603 0.14% 12,800,804
2020-07-24 2020-07-22 3.317 3,957,125 -77,655 0.15% 13,126,740
2020-07-21 2020-07-17 3.297 4,034,780 -97,068 0.15% 13,301,207
2020-07-20 2020-07-16 3.317 4,131,848 +219,375 0.16% 13,706,338
2020-07-17 2020-07-15 3.534 3,912,473 +318,385 0.15% 13,825,050
2020-07-15 2020-07-13 3.812 3,594,088 +265,968 0.14% 13,699,719
2020-07-10 2020-07-08 3.719 3,328,120 -73,772 0.13% 12,377,342
2020-07-09 2020-07-07 3.554 3,401,892 +364,978 0.13% 12,090,962
2020-07-08 2020-07-06 3.863 3,036,914 -192,196 0.11% 11,732,349
2020-07-07 2020-07-03 3.513 3,229,110 -289,265 0.12% 11,343,797
2020-07-06 2020-07-02 3.307 3,518,375 +291,206 0.13% 11,635,054
2020-06-30 2020-06-26 3.317 3,227,169 -291,206 0.12% 10,705,299
2020-06-29 2020-06-24 3.286 3,518,375 +97,069 0.13% 11,562,561
2020-06-26 2020-06-23 3.245 3,421,306 -584,353 0.13% 11,102,575
2020-06-24 2020-06-22 3.276 4,005,659 -801,787 0.15% 13,122,674
2020-06-23 2020-06-19 3.286 4,807,446 +110,658 0.18% 15,798,881
2020-06-22 2020-06-18 3.441 4,696,788 +89,304 0.18% 16,161,016
2020-06-18 2020-06-16 3.255 4,607,484 +514,463 0.17% 14,999,340
2020-06-15 2020-06-11 3.194 4,093,021 -291,206 0.15% 13,071,544
2020-06-12 2020-06-10 3.235 4,384,227 -97,068 0.16% 14,182,210
2020-06-10 2020-06-08 3.266 4,481,295 +97,068 0.17% 14,634,707
2020-06-09 2020-06-05 3.286 4,384,227 -194,137 0.16% 14,408,041
2020-06-08 2020-06-04 3.235 4,578,364 +194,137 0.17% 14,810,209
2020-06-05 2020-06-03 3.266 4,384,227 -174,723 0.16% 14,317,709
2020-06-04 2020-06-02 3.204 4,558,950 +29,120 0.17% 14,606,510
2020-06-03 2020-06-01 3.227 4,529,830 -126,189 0.17% 14,616,093
2020-06-02 2020-05-29 3.144 4,656,019 +17,908 0.18% 14,638,047
2020-06-01 2020-05-28 3.144 4,638,111 +61,885 0.18% 14,581,746
2020-05-29 2020-05-27 3.206 4,576,226 +19,339 0.17% 14,671,144
2020-05-28 2020-05-26 3.258 4,556,887 +212,730 0.17% 14,844,775
2020-05-27 2020-05-25 3.299 4,344,157 -9,670 0.16% 14,331,479
2020-05-26 2020-05-22 3.237 4,353,827 -58,017 0.16% 14,093,223
2020-05-25 2020-05-21 3.413 4,411,844 -1,934 0.17% 15,056,669
2020-05-22 2020-05-20 3.547 4,413,778 +44,480 0.17% 15,656,671
2020-05-21 2020-05-19 3.506 4,369,298 -123,770 0.17% 15,318,145
2020-05-20 2020-05-18 3.516 4,493,068 -154,916 0.17% 15,798,532
2020-05-18 2020-05-14 3.185 4,647,984 +127,638 0.18% 14,805,059
2020-05-15 2020-05-13 3.237 4,520,346 +63,819 0.17% 14,632,240
2020-05-14 2020-05-12 3.278 4,456,527 -796,769 0.17% 14,610,013
2020-05-13 2020-05-11 3.340 5,253,296 -5,802 0.20% 17,548,064
2020-05-12 2020-05-08 3.299 5,259,098 +191,457 0.20% 17,349,891
2020-05-11 2020-05-07 3.247 5,067,641 -195,324 0.19% 16,456,228
2020-05-08 2020-05-06 3.289 5,262,965 +112,166 0.20% 17,308,220
2020-05-07 2020-05-05 3.216 5,150,799 +96,695 0.21% 16,566,463
2020-05-06 2020-05-04 3.165 5,054,104 +15,472 0.21% 15,994,122
2020-05-05 2020-04-29 3.278 5,038,632 -52,216 0.21% 16,518,352
2020-05-04 2020-04-28 3.289 5,090,848 +38,678 0.21% 16,742,182
2020-04-29 2020-04-27 3.320 5,052,170 +264,945 0.21% 16,771,728
2020-04-28 2020-04-24 3.278 4,787,225 -920,539 0.20% 15,694,154
2020-04-27 2020-04-23 3.568 5,707,764 +38,678 0.24% 20,364,789
2020-04-24 2020-04-22 3.589 5,669,086 -177,919 0.23% 20,344,046
2020-04-23 2020-04-21 3.516 5,847,005 -83,158 0.24% 20,559,247
2020-04-22 2020-04-20 3.661 5,930,163 -261,077 0.25% 21,710,244
2020-04-21 2020-04-17 3.496 6,191,240 +148,911 0.26% 21,641,589
2020-04-20 2020-04-16 3.485 6,042,329 +96,695 0.25% 21,058,580
2020-04-17 2020-04-15 3.475 5,945,634 -96,695 0.25% 20,660,092
2020-04-16 2020-04-14 3.537 6,042,329 +96,695 0.25% 21,371,022
2020-04-15 2020-04-09 3.527 5,945,634 +46,414 0.25% 20,967,534
2020-04-14 2020-04-08 3.516 5,899,220 -13,538 0.24% 20,742,845
2020-04-09 2020-04-07 3.547 5,912,758 +587,908 0.24% 20,973,892
2020-04-08 2020-04-06 3.578 5,324,850 -357,773 0.22% 19,053,655
2020-04-07 2020-04-03 3.216 5,682,623 +222,399 0.24% 18,276,964
2020-04-03 2020-04-01 3.134 5,460,224 -145,043 0.23% 17,109,917
2020-04-02 2020-03-31 3.216 5,605,267 -98,629 0.23% 18,028,164
2020-04-01 2020-03-30 3.092 5,703,896 -67,686 0.24% 17,637,523
2020-03-31 2020-03-27 3.154 5,771,582 +350,036 0.24% 18,204,951
2020-03-30 2020-03-26 3.227 5,421,546 +54,150 0.22% 17,493,333
2020-03-27 2020-03-25 3.206 5,367,396 +290,085 0.22% 17,207,594
2020-03-26 2020-03-24 3.072 5,077,311 +117,969 0.21% 15,594,987
2020-03-25 2020-03-23 3.072 4,959,342 -1,934 0.21% 15,232,645
2020-03-24 2020-03-20 3.154 4,961,276 +98,629 0.21% 15,649,052
2020-03-23 2020-03-19 2.978 4,862,647 +336,499 0.20% 14,483,050
2020-03-20 2020-03-18 3.009 4,526,148 -665,263 0.19% 13,621,237
2020-03-19 2020-03-17 3.040 5,191,411 +57,383 0.21% 15,784,381
2020-03-18 2020-03-16 3.092 5,134,028 +27,075 0.21% 15,875,384
2020-03-17 2020-03-13 3.392 5,106,953 -185,655 0.21% 17,323,296
2020-03-16 2020-03-12 3.196 5,292,608 -7,736 0.22% 16,913,092
2020-03-12 2020-03-10 3.475 5,300,344 -19,339 0.22% 18,417,817
2020-03-11 2020-03-09 3.506 5,319,683 -69,621 0.22% 18,650,061
2020-03-10 2020-03-06 3.744 5,389,304 +1,934 0.22% 20,176,046
2020-03-09 2020-03-05 3.744 5,387,370 -40,612 0.22% 20,168,806
2020-03-06 2020-03-04 3.764 5,427,982 -3,867 0.22% 20,433,116
2020-03-05 2020-03-03 3.527 5,431,849 -825,778 0.22% 19,155,649
2020-03-03 2020-02-28 3.216 6,257,627 -90,894 0.26% 20,126,343
2020-02-28 2020-02-26 3.289 6,348,521 -386,781 0.26% 20,878,269
2020-02-27 2020-02-25 3.268 6,735,302 -61,981 0.28% 22,010,959
2020-02-26 2020-02-24 3.237 6,797,283 +44,480 0.28% 22,002,625
2020-02-21 2020-02-19 3.206 6,752,803 +116,034 0.28% 21,649,137
2020-02-20 2020-02-18 3.340 6,636,769 -3,868 0.28% 22,169,405
2020-02-18 2020-02-14 3.185 6,640,637 -102,497 0.28% 21,152,187
2020-02-17 2020-02-13 3.216 6,743,134 -29,008 0.28% 21,687,874
2020-02-14 2020-02-12 3.216 6,772,142 -65,753 0.28% 21,781,173
2020-02-13 2020-02-11 3.227 6,837,895 +38,678 0.28% 22,063,369
2020-02-12 2020-02-10 3.268 6,799,217 +11,603 0.28% 22,219,833
2020-02-11 2020-02-07 3.299 6,787,614 -512,485 0.28% 22,392,503
2020-02-10 2020-02-06 3.103 7,300,099 -9,669 0.30% 22,648,780
2020-02-07 2020-02-05 3.030 7,309,768 -216,598 0.30% 22,149,607
2020-02-06 2020-02-04 3.134 7,526,366 -150,844 0.31% 23,584,288
2020-02-05 2020-02-03 3.103 7,677,210 -25,141 0.32% 23,818,779
2020-02-04 2020-01-31 2.947 7,702,351 +276,549 0.32% 22,701,940
2020-02-03 2020-01-30 2.896 7,425,802 -1,392,412 0.31% 21,502,859
2020-01-31 2020-01-29 3.289 8,818,214 -812,240 0.37% 29,000,305
2020-01-30 2020-01-24 3.237 9,630,454 +17,452 0.40% 31,173,525
2020-01-29 2020-01-22 3.020 9,613,002 -344,235 0.40% 29,029,309
2020-01-23 2020-01-21 2.896 9,957,237 +9,670 0.41% 28,833,123
2020-01-22 2020-01-20 2.968 9,947,567 -241,739 0.41% 29,525,250
2020-01-21 2020-01-17 2.637 10,189,306 -452,533 0.42% 26,870,738
2020-01-15 2020-01-13 2.399 10,641,839 +189,522 0.44% 25,532,861
2020-01-14 2020-01-10 2.358 10,452,317 -123,770 0.43% 24,645,761
2020-01-13 2020-01-09 2.358 10,576,087 +7,736 0.44% 24,937,601
2020-01-10 2020-01-08 2.286 10,568,351 -123,770 0.44% 24,154,292
2020-01-09 2020-01-07 2.286 10,692,121 +23,207 0.44% 24,437,172
2020-01-08 2020-01-06 2.317 10,668,914 -311,359 0.44% 24,715,138
2020-01-07 2020-01-03 2.255 10,980,273 -29,008 0.46% 24,755,086
2020-01-06 2020-01-02 2.286 11,009,281 -493,146 0.46% 25,162,051
2020-01-03 2019-12-31 2.244 11,502,427 -1,394,346 0.48% 25,813,330
2020-01-02 2019-12-27 2.244 12,896,773 -110,233 0.54% 28,942,471
2019-12-30 2019-12-24 2.089 13,007,006 -92,827 0.54% 27,172,120
2019-12-27 2019-12-20 2.037 13,099,833 -431,261 0.55% 26,688,662
2019-12-23 2019-12-19 2.068 13,531,094 +9,670 0.56% 27,987,088
2019-12-19 2019-12-17 2.120 13,521,424 +601,444 0.56% 28,666,265
2019-12-18 2019-12-16 2.037 12,919,980 -40,612 0.54% 26,322,242
2019-12-13 2019-12-11 2.017 12,960,592 -481,542 0.54% 26,136,911
2019-12-12 2019-12-10 1.986 13,442,134 +36,744 0.56% 26,690,964
2019-12-09 2019-12-05 1.975 13,405,390 +42,546 0.56% 26,479,369
2019-12-06 2019-12-04 1.872 13,362,844 -15,471 0.56% 25,013,375
2019-12-05 2019-12-03 1.882 13,378,315 +13,537 0.56% 25,180,689
2019-12-04 2019-12-02 1.903 13,364,778 +1,934 0.56% 25,431,641
2019-12-03 2019-11-29 1.882 13,362,844 +98,629 0.56% 25,151,570
2019-12-02 2019-11-28 1.924 13,264,215 +543,427 0.55% 25,514,632
2019-11-18 2019-11-14 1.903 12,720,788 -27,074 0.53% 24,206,202
2019-11-13 2019-11-11 1.924 12,747,862 +32,876 0.53% 24,521,391
2019-11-12 2019-11-08 1.996 12,714,986 -5,802 0.53% 25,378,620
2019-11-11 2019-11-07 1.986 12,720,788 +9,670 0.53% 25,258,645
2019-11-08 2019-11-06 1.975 12,711,118 +102,497 0.53% 25,107,989
2019-11-06 2019-11-04 2.027 12,608,621 -535,692 0.53% 25,557,506
2019-11-05 2019-11-01 2.027 13,144,313 +15,471 0.55% 26,643,347
2019-10-29 2019-10-25 1.810 13,128,842 -622,717 0.55% 23,760,703
2019-10-28 2019-10-24 1.851 13,751,559 +174,051 0.57% 25,456,564
2019-10-24 2019-10-22 1.841 13,577,508 -11,603 0.57% 24,993,949
2019-10-22 2019-10-18 1.882 13,589,111 +9,670 0.57% 25,577,450
2019-10-21 2019-10-17 1.830 13,579,441 -100,564 0.57% 24,857,072
2019-10-18 2019-10-16 1.799 13,680,005 +3,868 0.57% 24,616,727
2019-10-16 2019-10-14 1.893 13,676,137 +175,986 0.57% 25,882,686
2019-10-15 2019-10-11 1.882 13,500,151 +228,200 0.56% 25,410,009
2019-10-14 2019-10-10 1.862 13,271,951 -816,108 0.55% 24,705,980
2019-10-11 2019-10-09 1.841 14,088,059 -1,307,319 0.59% 25,933,789
2019-10-10 2019-10-08 1.913 15,395,378 +152,778 0.64% 29,454,856
2019-10-09 2019-10-04 1.913 15,242,600 +152,779 0.64% 29,162,557
2019-10-04 2019-10-02 1.893 15,089,821 +19,339 0.63% 28,558,145
2019-10-03 2019-09-30 1.882 15,070,482 -150,845 0.63% 28,365,689
2019-10-02 2019-09-27 1.913 15,221,327 +290,086 0.63% 29,121,856
2019-09-30 2019-09-26 1.893 14,931,241 +290,086 0.62% 28,258,025
2019-09-24 2019-09-20 1.913 14,641,155 -11,604 0.61% 28,011,856
2019-09-23 2019-09-19 1.965 14,652,759 -230,135 0.61% 28,791,734
2019-09-10 2019-09-06 1.965 14,882,894 -19,339 0.62% 29,243,934
2019-09-09 2019-09-05 1.913 14,902,233 -193,390 0.62% 28,511,357
2019-09-06 2019-09-04 1.903 15,095,623 +290,086 0.63% 28,725,241
2019-09-05 2019-09-03 1.820 14,805,537 -54,150 0.62% 26,948,317
2019-09-04 2019-09-02 1.758 14,859,687 -9,669 0.62% 26,124,825
2019-09-02 2019-08-29 1.706 14,869,356 +9,669 0.62% 25,372,947
2019-08-29 2019-08-27 1.758 14,859,687 +81,827 0.62% 26,128,551
2019-08-28 2019-08-26 1.748 14,777,860 +7,689 0.62% 25,830,915
2019-08-23 2019-08-21 1.852 14,770,171 +30,757 0.62% 27,354,229
2019-08-21 2019-08-19 1.842 14,739,414 -7,689 0.62% 27,143,912
2019-08-20 2019-08-16 1.779 14,747,103 +7,689 0.62% 26,237,459
2019-08-16 2019-08-14 1.790 14,739,414 -7,689 0.62% 26,377,135
2019-08-15 2019-08-13 1.758 14,747,103 +7,689 0.62% 25,930,589
2019-08-14 2019-08-12 1.831 14,739,414 -7,689 0.62% 26,990,557
2019-08-13 2019-08-09 1.800 14,747,103 -9,612 0.62% 26,544,330
2019-08-12 2019-08-08 1.831 14,756,715 +228,749 0.62% 27,022,238
2019-08-06 2019-08-02 1.894 14,527,966 -42,290 0.61% 27,510,289
2019-08-05 2019-08-01 1.998 14,570,256 +201,837 0.61% 29,106,325
2019-07-31 2019-07-29 2.070 14,368,419 -7,689 0.60% 29,749,592
2019-07-30 2019-07-26 2.102 14,376,108 +576,676 0.60% 30,214,238
2019-07-29 2019-07-25 2.154 13,799,432 +132,636 0.58% 29,720,117
2019-07-26 2019-07-24 2.070 13,666,796 -1,151,431 0.57% 28,296,892
2019-07-25 2019-07-23 1.852 14,818,227 -2,308,628 0.62% 27,443,229
2019-07-24 2019-07-22 1.821 17,126,855 +288,338 0.72% 31,184,201
2019-07-23 2019-07-19 1.842 16,838,517 -288,338 0.71% 31,009,593
2019-07-19 2019-07-17 1.852 17,126,855 -34,601 0.72% 31,718,788
2019-07-18 2019-07-16 1.842 17,161,456 +34,601 0.72% 31,604,313
2019-07-16 2019-07-12 1.790 17,126,855 -9,612 0.72% 30,649,615
2019-07-15 2019-07-11 1.779 17,136,467 +288,339 0.72% 30,488,521
2019-07-11 2019-07-09 1.748 16,848,128 +9,611 0.71% 29,449,633
2019-07-10 2019-07-08 1.758 16,838,517 -57,668 0.71% 29,608,029
2019-07-08 2019-07-04 1.831 16,896,185 +11,534 0.71% 30,939,998
2019-07-04 2019-07-02 1.894 16,884,651 +201,837 0.71% 31,972,930
2019-07-03 2019-06-28 1.810 16,682,814 +249,893 0.70% 30,202,126
2019-06-25 2019-06-21 1.800 16,432,921 +288,338 0.69% 29,578,751
2019-06-24 2019-06-20 1.862 16,144,583 -180,692 0.68% 30,067,604
2019-06-21 2019-06-19 1.800 16,325,275 -23,067 0.69% 29,384,991
2019-06-20 2019-06-18 1.706 16,348,342 +297,950 0.69% 27,895,652
2019-06-18 2019-06-14 1.748 16,050,392 +192,225 0.67% 28,055,233
2019-06-17 2019-06-13 1.810 15,858,167 -192,225 0.67% 28,709,207
2019-06-13 2019-06-11 1.821 16,050,392 +2,850,704 0.67% 29,224,201
2019-06-12 2019-06-10 1.779 13,199,688 -269,116 0.55% 23,484,360
2019-06-11 2019-06-06 1.665 13,468,804 -288,338 0.57% 22,421,671
2019-06-10 2019-06-05 1.738 13,757,142 +359,462 0.58% 23,903,618
2019-06-06 2019-06-04 1.696 13,397,680 -7,689 0.56% 22,721,456
2019-06-05 2019-06-03 1.706 13,405,369 +209,525 0.56% 22,873,972
2019-06-04 2019-05-31 1.550 13,195,844 -3,844 0.55% 20,457,021
2019-05-30 2019-05-28 1.623 13,199,688 +228,748 0.55% 21,424,329
2019-05-27 2019-05-23 1.540 12,970,940 +7,689 0.54% 19,973,406
2019-05-24 2019-05-22 1.623 12,963,251 -19,222 0.54% 21,040,569
2019-05-23 2019-05-21 1.602 12,982,473 -76,890 0.55% 20,801,617
2019-05-22 2019-05-20 1.540 13,059,363 +42,289 0.55% 20,109,564
2019-05-21 2019-05-17 1.581 13,017,074 +57,668 0.55% 20,586,187
2019-05-20 2019-05-16 1.696 12,959,406 +11,533 0.54% 21,978,176
2019-05-17 2019-05-15 1.769 12,947,873 -11,533 0.54% 22,901,625
2019-05-16 2019-05-14 1.696 12,959,406 +194,148 0.54% 21,978,176
2019-05-15 2019-05-10 1.758 12,765,258 -465,186 0.54% 22,445,809
2019-05-14 2019-05-09 1.633 13,230,444 -753,524 0.56% 21,611,904
2019-05-10 2019-05-08 1.790 13,983,968 +57,668 0.59% 25,025,215
2019-05-09 2019-05-07 1.852 13,926,300 +670,867 0.58% 25,791,387
2019-05-08 2019-05-06 1.852 13,255,433 +57,667 0.56% 24,548,948
2019-05-03 2019-04-30 1.987 13,197,766 -19,222 0.55% 26,227,249
2019-05-02 2019-04-29 1.977 13,216,988 +19,222 0.56% 26,127,933
2019-04-30 2019-04-26 2.018 13,197,766 +73,046 0.55% 26,639,196
2019-04-29 2019-04-25 2.018 13,124,720 +153,780 0.55% 26,491,755
2019-04-26 2019-04-24 2.133 12,970,940 +578,599 0.55% 27,665,866
2019-04-25 2019-04-23 2.195 12,392,341 +299,872 0.52% 27,205,378
2019-04-24 2019-04-18 2.195 12,092,469 -2,016,446 0.51% 26,547,058
2019-04-23 2019-04-17 2.185 14,108,915 -1,057,240 0.59% 30,827,043
2019-04-18 2019-04-16 2.164 15,166,155 -109,569 0.64% 32,821,451
2019-04-17 2019-04-15 2.050 15,275,724 -995,728 0.64% 31,310,282
2019-04-16 2019-04-12 2.133 16,271,452 +961,128 0.68% 34,705,566
2019-04-15 2019-04-11 2.091 15,310,324 +192,225 0.64% 32,018,383
2019-04-12 2019-04-10 2.206 15,118,099 -804,661 0.64% 33,346,634
2019-04-11 2019-04-09 2.164 15,922,760 +399,830 0.67% 34,458,839
2019-04-10 2019-04-08 1.894 15,522,930 +865,014 0.65% 29,394,362
2019-04-09 2019-04-04 1.956 14,657,916 +482,486 0.62% 28,671,409
2019-04-08 2019-04-03 2.008 14,175,430 +624,733 0.60% 28,465,086
2019-04-04 2019-04-02 1.977 13,550,697 -768,902 0.57% 26,787,624
2019-04-02 2019-03-29 1.904 14,319,599 -40,367 0.60% 27,264,711
2019-04-01 2019-03-28 1.966 14,359,966 +578,599 0.61% 28,238,015
2019-03-28 2019-03-26 1.925 13,781,367 +124,946 0.58% 26,526,685
2019-03-27 2019-03-25 1.956 13,656,421 +221,060 0.58% 26,712,449
2019-03-26 2019-03-22 1.987 13,435,361 -221,060 0.57% 26,699,410
2019-03-25 2019-03-21 1.821 13,656,421 +230,671 0.58% 24,865,311
2019-03-22 2019-03-20 1.862 13,425,750 -144,169 0.57% 25,004,061
2019-03-21 2019-03-19 1.821 13,569,919 +230,670 0.57% 24,707,810
2019-03-20 2019-03-18 1.873 13,339,249 -101,879 0.56% 24,981,749
2019-03-19 2019-03-15 1.800 13,441,128 +643,955 0.57% 24,193,616
2019-03-18 2019-03-14 1.842 12,797,173 +2,402,819 0.54% 23,567,106
2019-03-15 2019-03-13 1.914 10,394,354 +334,473 0.44% 19,899,139
2019-03-14 2019-03-12 2.050 10,059,881 +19,222 0.42% 20,619,495
2019-03-13 2019-03-11 2.102 10,040,659 +128,791 0.42% 21,102,434
2019-03-12 2019-03-08 2.070 9,911,868 -1,447,458 0.42% 20,522,371
2019-03-11 2019-03-07 2.102 11,359,326 -3,552,327 0.48% 23,873,874
2019-03-08 2019-03-06 2.289 14,911,653 -359,462 0.63% 34,132,447
2019-03-06 2019-03-04 2.164 15,271,115 +219,137 0.65% 33,048,598
2019-03-05 2019-03-01 2.247 15,051,978 +432,507 0.64% 33,827,218
2019-03-04 2019-02-28 2.175 14,619,471 +399,830 0.62% 31,790,466
2019-03-01 2019-02-27 2.164 14,219,641 +638,188 0.60% 30,773,077
2019-02-28 2019-02-26 2.310 13,581,453 -936,138 0.57% 31,370,263
2019-02-27 2019-02-25 2.362 14,517,591 +301,794 0.62% 34,287,780
2019-02-26 2019-02-22 2.393 14,215,797 +40,367 0.60% 34,018,723
2019-02-25 2019-02-21 2.310 14,175,430 +286,416 0.60% 32,742,224
2019-02-22 2019-02-20 2.289 13,889,014 +470,953 0.59% 31,791,649
2019-02-21 2019-02-19 2.299 13,418,061 +586,288 0.57% 30,853,255
2019-02-20 2019-02-18 2.424 12,831,773 -456,211 0.55% 31,107,245
2019-02-19 2019-02-15 2.320 13,287,984 +257,582 0.56% 30,830,667
2019-02-18 2019-02-14 2.403 13,030,402 +224,904 0.55% 31,317,620
2019-02-15 2019-02-13 2.227 12,805,498 +588,210 0.54% 28,512,100
2019-02-14 2019-02-12 2.143 12,217,288 -622,810 0.52% 26,185,507
2019-02-13 2019-02-11 2.195 12,840,098 -144,170 0.55% 28,188,356
2019-02-12 2019-02-08 1.987 12,984,268 +242,205 0.55% 25,802,976
2019-02-11 2019-02-04 1.852 12,742,063 +165,313 0.54% 23,598,191
2019-02-08 2019-01-31 1.873 12,576,750 -33,294 0.53% 23,553,741
2019-02-01 2019-01-30 1.883 12,610,044 -76,890 0.54% 23,747,294
2019-01-31 2019-01-29 1.894 12,686,934 -219,137 0.54% 24,024,094
2019-01-30 2019-01-28 1.873 12,906,071 -1,051,474 0.55% 24,170,493
2019-01-29 2019-01-25 1.914 13,957,545 -163,392 0.60% 26,720,576
2019-01-28 2019-01-24 1.873 14,120,937 +26,912 0.61% 26,445,695
2019-01-25 2019-01-23 1.842 14,094,025 +1,303,289 0.61% 25,955,372
2019-01-24 2019-01-22 1.696 12,790,736 -4,232,806 0.55% 21,692,125
2019-01-23 2019-01-21 1.790 17,023,542 +276,805 0.73% 30,464,730
2019-01-22 2019-01-18 1.821 16,746,737 +286,416 0.72% 30,492,091
2019-01-21 2019-01-17 1.821 16,460,321 +307,561 0.71% 29,970,591
2019-01-18 2019-01-16 1.800 16,152,760 +124,946 0.69% 29,074,470
2019-01-16 2019-01-14 1.644 16,027,814 +96,113 0.69% 26,348,163
2019-01-15 2019-01-11 1.665 15,931,701 -48,056 0.69% 26,521,683
2019-01-14 2019-01-10 1.665 15,979,757 +253,737 0.69% 26,601,683
2019-01-11 2019-01-09 1.613 15,726,020 +4,836,394 0.68% 25,361,181
2019-01-10 2019-01-08 1.654 10,889,626 -86,501 0.47% 18,014,783
2019-01-09 2019-01-07 1.571 10,976,127 +90,346 0.47% 17,244,278
2019-01-08 2019-01-04 1.519 10,885,781 -317,172 0.47% 16,536,036
2019-01-07 2019-01-03 1.477 11,202,953 -261,427 0.48% 16,551,594
2019-01-03 2018-12-31 1.342 11,464,380 +1,922 0.49% 15,387,187
2019-01-02 2018-12-27 1.373 11,462,458 +3,604,229 0.49% 15,742,389
2018-12-21 2018-12-19 1.280 7,858,229 +59,590 0.34% 10,056,544
2018-12-18 2018-12-14 1.332 7,798,639 +192,225 0.34% 10,385,986
2018-12-14 2018-12-12 1.394 7,606,414 +474,797 0.33% 10,604,830
2018-12-13 2018-12-11 1.321 7,131,617 +2,335,540 0.31% 9,423,466
2018-12-10 2018-12-06 1.259 4,796,077 +242,205 0.21% 6,037,963
2018-12-05 2018-12-03 1.373 4,553,872 +96,112 0.20% 6,254,228
2018-11-27 2018-11-23 1.311 4,457,760 +1,923 0.19% 5,843,946
2018-11-23 2018-11-21 1.353 4,455,837 -9,612 0.19% 6,026,867
2018-11-20 2018-11-16 1.228 4,465,449 +84,579 0.19% 5,482,342
2018-11-16 2018-11-14 1.197 4,380,870 +84,580 0.19% 5,241,760
2018-11-12 2018-11-08 1.176 4,296,290 -96,113 0.18% 5,051,158
2018-11-09 2018-11-07 1.186 4,392,403 +96,113 0.19% 5,209,859
2018-11-08 2018-11-06 1.176 4,296,290 +1,922 0.18% 5,051,158
2018-11-07 2018-11-05 1.144 4,294,368 -720,846 0.18% 4,914,857
2018-11-06 2018-11-02 1.155 5,015,214 -1,551,260 0.22% 5,792,038
2018-11-05 2018-11-01 1.134 6,566,474 -793,891 0.28% 7,446,937
2018-09-27 2018-09-24 1.280 7,360,365 -80,735 0.32% 9,419,404
2018-09-24 2018-09-20 1.321 7,441,100 +5,767 0.32% 9,832,406
2018-09-20 2018-09-18 1.321 7,435,333 +171,081 0.32% 9,824,786
2018-09-19 2018-09-17 1.321 7,264,252 +86,501 0.31% 9,598,726
2018-09-14 2018-09-12 1.217 7,177,751 -48,056 0.31% 8,737,621
2018-09-10 2018-09-06 1.384 7,225,807 +3,844 0.31% 9,999,009
2018-09-07 2018-09-05 1.363 7,221,963 -3,652,285 0.31% 9,843,409
2018-08-16 2018-08-14 1.124 10,874,248 -192,225 0.47% 12,219,177
2018-07-31 2018-07-27 1.176 11,066,473 +149,936 0.48% 13,010,879
2018-07-25 2018-07-23 1.134 10,916,537 +28,834 0.47% 12,380,277
2018-07-11 2018-07-09 1.124 10,887,703 +1,922 0.47% 12,234,296
2018-07-09 2018-07-05 1.103 10,885,781 -384,451 0.47% 12,005,615
2018-07-05 2018-07-03 1.144 11,270,232 -384,451 0.48% 12,898,657
2018-06-21 2018-06-19 1.207 11,654,683 +63,434 0.49% 14,066,220
2018-06-19 2018-06-14 1.311 11,591,249 -61,512 0.49% 15,195,666
2018-06-13 2018-06-11 1.342 11,652,761 +61,512 0.49% 15,640,027
2018-06-11 2018-06-07 1.321 11,591,249 +26,912 0.49% 15,316,266
2018-06-08 2018-06-06 1.332 11,564,337 +2,447,031 0.49% 15,401,026
2018-06-07 2018-06-05 1.332 9,117,306 +96,112 0.38% 12,142,146
2018-06-05 2018-06-01 1.342 9,021,194 -161,469 0.38% 12,108,008
2018-06-01 2018-05-30 1.301 9,182,663 -568,987 0.39% 11,942,565
2018-05-31 2018-05-29 1.353 9,751,650 +13,455 0.41% 13,189,867
2018-05-30 2018-05-28 1.373 9,738,195 +19,223 0.41% 13,374,309
2018-05-23 2018-05-18 1.457 9,718,972 -297,950 0.41% 14,156,873
2018-05-18 2018-05-16 1.384 10,016,922 +538,232 0.42% 13,861,330
2018-05-17 2018-05-15 1.321 9,478,690 +155,702 0.40% 12,524,806
2018-05-16 2018-05-14 1.581 9,322,988 -38,445 0.39% 14,744,080
2018-05-15 2018-05-11 1.571 9,361,433 +528,620 0.39% 14,707,479
2018-05-11 2018-05-09 1.519 8,832,813 +44,212 0.37% 13,417,477
2018-05-10 2018-05-08 1.394 8,788,601 -7,689 0.37% 12,253,030
2018-05-09 2018-05-07 1.373 8,796,290 +611,277 0.37% 12,080,709
2018-04-25 2018-04-23 1.103 8,185,013 +1,923 0.34% 9,027,016
2018-04-24 2018-04-20 1.103 8,183,090 +1,922 0.34% 9,024,895
2018-04-20 2018-04-18 1.082 8,181,168 -480,564 0.34% 8,852,534
2018-04-17 2018-04-13 1.207 8,661,732 -90,346 0.36% 10,453,981
2018-04-13 2018-04-11 1.259 8,752,078 -32,678 0.37% 11,018,323
2018-04-12 2018-04-10 1.217 8,784,756 -34,601 0.37% 10,693,861
2018-04-11 2018-04-09 1.144 8,819,357 +401,752 0.37% 10,093,658
2018-04-04 2018-03-29 1.092 8,417,605 +96,112 0.35% 9,195,954
2018-03-23 2018-03-21 1.197 8,321,493 +192,226 0.35% 9,956,760
2018-03-14 2018-03-12 1.280 8,129,267 +32,678 0.34% 10,403,404
2018-03-13 2018-03-09 1.280 8,096,589 +30,756 0.34% 10,361,584
2018-03-09 2018-03-07 1.269 8,065,833 -32,678 0.34% 10,238,304
2018-03-05 2018-03-01 1.238 8,098,511 -63,434 0.34% 10,027,002
2018-03-02 2018-02-28 1.311 8,161,945 -30,757 0.34% 10,699,985
2018-01-31 2018-01-29 1.436 8,192,702 +28,834 0.35% 11,763,192
2018-01-30 2018-01-26 1.488 8,163,868 -188,428 0.34% 12,146,495
2018-01-29 2018-01-25 1.498 8,352,296 -2,881,460 0.35% 12,513,746
2018-01-26 2018-01-24 1.540 11,233,756 -46,134 0.47% 17,298,389
2018-01-24 2018-01-22 1.561 11,279,890 +34,600 0.48% 17,604,151
2018-01-12 2018-01-10 1.613 11,245,290 +180,692 0.47% 18,135,157
2018-01-10 2018-01-08 1.654 11,064,598 +12,382 0.47% 18,304,241
2018-01-09 2018-01-05 1.633 11,052,216 -38,445 0.47% 18,053,773
2018-01-08 2018-01-04 1.665 11,090,661 +128,791 0.47% 18,462,749
2018-01-05 2018-01-03 1.644 10,961,870 +17,301 0.46% 18,020,245
2018-01-04 2018-01-02 1.561 10,944,569 +92,268 0.46% 17,080,826
2017-12-29 2017-12-27 1.550 10,852,301 +28,834 0.46% 16,823,915
2017-12-28 2017-12-22 1.581 10,823,467 +96,112 0.46% 17,117,051
2017-12-27 2017-12-21 1.602 10,727,355 +48,057 0.45% 17,188,276
2017-12-21 2017-12-19 1.561 10,679,298 -126,869 0.45% 16,666,827
2017-12-19 2017-12-15 1.613 10,806,167 +96,113 0.46% 17,426,988
2017-12-18 2017-12-14 1.633 10,710,054 +3,844 0.45% 17,494,852
2017-12-14 2017-12-12 1.602 10,706,210 +192,226 0.45% 17,154,396
2017-12-13 2017-12-11 1.654 10,513,984 +59,590 0.44% 17,393,356
2017-12-08 2017-12-06 1.571 10,454,394 +149,936 0.44% 16,424,599
2017-12-06 2017-12-04 1.790 10,304,458 +5,766 0.43% 18,440,494
2017-12-04 2017-11-30 1.758 10,298,692 +19,223 0.43% 18,108,719
2017-12-01 2017-11-29 1.800 10,279,469 +1,457,069 0.43% 18,502,727
2017-11-30 2017-11-28 1.831 8,822,400 +3,164,032 0.37% 16,155,424
2017-11-29 2017-11-27 1.758 5,658,368 -249,893 0.24% 9,949,399
2017-11-28 2017-11-24 1.842 5,908,261 +613,200 0.25% 10,880,576
2017-11-22 2017-11-20 1.571 5,295,061 +13,455 0.22% 8,318,919
2017-11-16 2017-11-14 1.581 5,281,606 -28,833 0.22% 8,352,732
2017-11-15 2017-11-13 1.561 5,310,439 +38,445 0.22% 8,287,826
2017-11-03 2017-11-01 1.488 5,271,994 +19,222 0.22% 7,843,861
2017-10-30 2017-10-26 1.498 5,252,772 -5,767 0.22% 7,869,914
2017-10-27 2017-10-25 1.488 5,258,539 +57,668 0.22% 7,823,842
2017-10-26 2017-10-24 1.467 5,200,871 +5,767 0.22% 7,629,818
2017-10-25 2017-10-23 1.488 5,195,104 +48,056 0.22% 7,729,462
2017-10-24 2017-10-20 1.519 5,147,048 -88,424 0.22% 7,818,619
2017-10-23 2017-10-19 1.446 5,235,472 +88,424 0.22% 7,571,634
2017-10-18 2017-10-16 1.540 5,147,048 +48,057 0.22% 7,925,723
2017-10-17 2017-10-13 1.561 5,098,991 +23,067 0.22% 7,957,826
2017-10-16 2017-10-12 1.550 5,075,924 -69,202 0.21% 7,869,014
2017-10-12 2017-10-10 1.654 5,145,126 -121,102 0.22% 8,511,617
2017-10-11 2017-10-09 1.633 5,266,228 +140,325 0.22% 8,602,373
2017-10-10 2017-10-06 1.644 5,125,903 -76,890 0.22% 8,426,485
2017-10-09 2017-10-04 1.540 5,202,793 +124,946 0.22% 8,011,562
2017-10-06 2017-10-03 1.561 5,077,847 -132,635 0.21% 7,924,828
2017-10-04 2017-09-29 1.550 5,210,482 -44,212 0.22% 8,077,615
2017-10-03 2017-09-28 1.446 5,254,694 +76,890 0.22% 7,599,433
2017-09-27 2017-09-25 1.363 5,177,804 -11,533 0.22% 7,057,256
2017-09-26 2017-09-22 1.353 5,189,337 -207,604 0.22% 7,018,983
2017-09-25 2017-09-21 1.290 5,396,941 +67,279 0.23% 6,962,870
2017-09-19 2017-09-15 1.269 5,329,662 -46,134 0.23% 6,765,166
2017-09-15 2017-09-13 1.217 5,375,796 +49,979 0.23% 6,544,065
2017-09-04 2017-08-31 1.228 5,325,817 -9,612 0.23% 6,538,637
2017-08-30 2017-08-28 1.144 5,335,429 +197,993 0.23% 6,106,340
2017-08-29 2017-08-25 1.176 5,137,436 +192,225 0.22% 6,040,096
2017-08-28 2017-08-24 1.197 4,945,211 -384,451 0.21% 5,917,001
2017-08-21 2017-08-17 1.311 5,329,662 -38,445 0.23% 6,986,975
2017-08-18 2017-08-16 1.332 5,368,107 -115,335 0.23% 7,149,079
2017-08-17 2017-08-15 1.332 5,483,442 -15,378 0.23% 7,302,678
2017-08-16 2017-08-14 1.217 5,498,820 +301,693 0.23% 6,693,824
2017-08-15 2017-08-11 1.217 5,197,127 +234,515 0.22% 6,326,568
2017-08-14 2017-08-10 1.269 4,962,612 +1,178,342 0.21% 6,299,254
2017-07-28 2017-07-26 1.134 3,784,270 -19,222 0.16% 4,291,682
2017-07-26 2017-07-24 1.144 3,803,492 -57,668 0.16% 4,353,055
2017-07-19 2017-07-17 1.124 3,861,160 -40,367 0.16% 4,338,709
2017-07-18 2017-07-14 1.134 3,901,527 -42,290 0.16% 4,424,662
2017-07-17 2017-07-13 1.082 3,943,817 +51,901 0.17% 4,267,456
2017-07-06 2017-07-04 1.082 3,891,916 -21,107 0.16% 4,211,296
2017-07-03 2017-06-29 1.113 3,913,023 +19,222 0.17% 4,356,273
2017-06-23 2017-06-21 1.155 3,893,801 -38,445 0.16% 4,496,925
2017-06-21 2017-06-19 1.134 3,932,246 +46,134 0.17% 4,459,500
2017-06-13 2017-06-09 1.186 3,886,112 +19,223 0.16% 4,609,344
2017-06-12 2017-06-08 1.186 3,866,889 -38,445 0.16% 4,586,543
2017-06-08 2017-06-06 1.165 3,905,334 +38,445 0.17% 4,550,878
2017-06-07 2017-06-05 1.228 3,866,889 -32,679 0.16% 4,747,475
2017-06-06 2017-06-02 1.186 3,899,568 -92,268 0.16% 4,625,304
2017-06-05 2017-06-01 1.132 3,991,836 -9,611 0.17% 4,519,021
2017-06-02 2017-05-31 1.111 4,001,447 +29,640 0.17% 4,446,014
2017-05-24 2017-05-22 1.132 3,971,807 +36,253 0.17% 4,496,347
2017-05-17 2017-05-15 1.174 3,935,554 +36,252 0.17% 4,620,318
2017-04-28 2017-04-26 1.226 3,899,302 +38,160 0.17% 4,782,122
2017-04-27 2017-04-25 1.226 3,861,142 +9,540 0.16% 4,735,322
2017-04-26 2017-04-24 1.205 3,851,602 -620,105 0.16% 4,642,877
2017-04-19 2017-04-13 1.237 4,471,707 +57,240 0.19% 5,530,995
2017-04-18 2017-04-12 1.279 4,414,467 +57,241 0.19% 5,645,287
2017-04-13 2017-04-11 1.268 4,357,226 -1,488,253 0.19% 5,526,414
2017-04-12 2017-04-10 1.310 5,845,479 +47,701 0.25% 7,659,105
2017-04-10 2017-04-06 1.300 5,797,778 +11,448 0.25% 7,535,832
2017-04-05 2017-03-31 1.331 5,786,330 -9,540 0.25% 7,702,910
2017-03-30 2017-03-28 1.352 5,795,870 +9,540 0.25% 7,837,116
2017-03-29 2017-03-27 1.331 5,786,330 +141,193 0.25% 7,702,910
2017-03-28 2017-03-24 1.394 5,645,137 -66,781 0.24% 7,869,988
2017-03-27 2017-03-23 1.457 5,711,918 +358,707 0.24% 8,322,325
2017-03-23 2017-03-21 1.635 5,353,211 +652,542 0.23% 8,753,604
2017-03-21 2017-03-17 1.583 4,700,669 -572,405 0.20% 7,440,199
2017-03-17 2017-03-15 1.509 5,273,074 -925,388 0.22% 7,959,289
2017-03-16 2017-03-14 1.520 6,198,462 -524,704 0.26% 9,421,062
2017-03-14 2017-03-10 1.499 6,723,166 -538,061 0.29% 10,077,616
2017-03-13 2017-03-09 1.509 7,261,227 -333,903 0.31% 10,960,249
2017-02-27 2017-02-23 1.562 7,595,130 +1,908 0.32% 11,862,314
2017-02-24 2017-02-22 1.562 7,593,222 +95,401 0.32% 11,859,334
2017-02-23 2017-02-21 1.541 7,497,821 +1,908 0.32% 11,553,148
2017-02-22 2017-02-20 1.572 7,495,913 +578,129 0.32% 11,785,926
2017-02-21 2017-02-17 1.520 6,917,784 +501,808 0.29% 10,514,362
2017-02-20 2017-02-16 1.562 6,415,976 +97,309 0.27% 10,020,674
2017-02-17 2017-02-15 1.583 6,318,667 +286,203 0.27% 10,001,159
2017-02-15 2017-02-13 1.593 6,032,464 +190,801 0.26% 9,611,391
2017-02-13 2017-02-09 1.572 5,841,663 +145,010 0.25% 9,184,926
2017-02-09 2017-02-07 1.541 5,696,653 +456,015 0.24% 8,777,787
2017-02-08 2017-02-06 1.593 5,240,638 +1,215,407 0.22% 8,349,792
2017-02-06 2017-02-02 1.614 4,025,231 -41,118 0.17% 6,497,697
2017-02-02 2017-01-27 1.541 4,066,349 -30,528 0.17% 6,265,705
2017-02-01 2017-01-25 1.509 4,096,877 -9,540 0.17% 6,183,913
2017-01-26 2017-01-24 1.530 4,106,417 +9,540 0.17% 6,284,400
2017-01-11 2017-01-09 1.467 4,096,877 +19,080 0.17% 6,012,137
2017-01-06 2017-01-04 1.488 4,077,797 -10,494 0.17% 6,069,625
2016-12-22 2016-12-20 1.447 4,088,291 +227,054 0.17% 5,913,830
2016-12-21 2016-12-19 1.447 3,861,237 +9,540 0.16% 5,585,390
2016-12-19 2016-12-15 1.394 3,851,697 +299,558 0.16% 5,369,721
2016-12-13 2016-12-09 1.457 3,552,139 +95,401 0.15% 5,175,504
2016-12-12 2016-12-08 1.467 3,456,738 -19,080 0.15% 5,072,738
2016-12-09 2016-12-07 1.467 3,475,818 +1,198,234 0.15% 5,100,738
2016-12-08 2016-12-06 1.457 2,277,584 +543,785 0.10% 3,318,464
2016-12-07 2016-12-05 1.467 1,733,799 +3,816 0.07% 2,544,337
2016-11-24 2016-11-22 1.520 1,729,983 +91,585 0.07% 2,629,407
2016-11-21 2016-11-17 1.426 1,638,398 -41,903 0.07% 2,335,642
2016-11-09 2016-11-07 1.426 1,680,301 +10,117 0.07% 2,395,377
2016-10-31 2016-10-27 1.520 1,670,184 +13,356 0.07% 2,538,518
2016-10-26 2016-10-24 1.646 1,656,828 +150,447 0.07% 2,726,622
2016-10-25 2016-10-20 1.635 1,506,381 -9,540 0.07% 2,463,244
2016-10-18 2016-10-14 1.541 1,515,921 +11,448 0.07% 2,335,833
2016-10-13 2016-10-11 1.902 1,504,473 +145,443 0.07% 2,862,259
2016-10-12 2016-10-07 1.926 1,359,030 -8,672 0.07% 2,616,894
2016-10-05 2016-10-03 1.833 1,367,702 -22,636 0.07% 2,507,432
2016-09-30 2016-09-28 1.649 1,390,338 -6,939 0.07% 2,292,435
2016-09-28 2016-09-26 1.591 1,397,277 +10,408 0.07% 2,223,321
2016-09-05 2016-09-01 1.597 1,386,869 +57,717 0.07% 2,215,021
2016-09-02 2016-08-31 1.597 1,329,152 +14,553 0.07% 2,122,839
2016-08-22 2016-08-18 1.690 1,314,599 -68,623 0.07% 2,222,200
2016-08-19 2016-08-17 1.597 1,383,222 +68,623 0.07% 2,209,196
2016-08-12 2016-08-10 1.562 1,314,599 -85,779 0.07% 2,053,619
2016-08-11 2016-08-09 1.562 1,400,378 +1,716 0.07% 2,187,620
2016-08-10 2016-08-08 1.574 1,398,662 +84,063 0.07% 2,201,245
2016-08-04 2016-08-01 1.481 1,314,599 -8,578 0.07% 1,946,341
2016-08-03 2016-07-29 1.457 1,323,177 -39,063 0.07% 1,928,190
2016-06-14 2016-06-10 1.446 1,362,240 +123,840 0.07% 1,969,233
2016-06-07 2016-06-03 1.422 1,238,400 -17,156 0.07% 1,761,338
2016-06-03 2016-06-01 1.434 1,255,556 +17,156 0.07% 1,800,375
2016-06-01 2016-05-30 1.819 1,238,400 +13,724 0.07% 2,252,286
2016-05-31 2016-05-27 1.819 1,224,676 +125,649 0.07% 2,227,326
2016-02-16 2016-02-12 1.377 1,099,027 -30,791 0.07% 1,513,383
2016-01-13 2016-01-11 1.637 1,129,818 -8,468 0.07% 1,849,327
2015-12-22 2015-12-18 1.845 1,138,286 -8,391 0.07% 2,099,782
2015-12-15 2015-12-11 1.780 1,146,677 +8,468 0.07% 2,040,780
2015-12-10 2015-12-08 1.819 1,138,209 -7,698 0.07% 2,070,068
2015-11-19 2015-11-17 1.936 1,145,907 +7,698 0.07% 2,218,044
2015-11-03 2015-10-30 2.079 1,138,209 +7,698 0.07% 2,365,792
2015-10-28 2015-10-26 2.182 1,130,511 +108,092 0.07% 2,467,281
2015-10-20 2015-10-16 2.221 1,022,419 -38,489 0.07% 2,271,222
2015-10-19 2015-10-15 2.182 1,060,908 -20,014 0.07% 2,315,376
2015-10-16 2015-10-14 2.344 1,080,922 -15,396 0.08% 2,533,177
2015-10-15 2015-10-13 2.472 1,096,318 +70,974 0.08% 2,710,253
2015-10-14 2015-10-12 2.429 1,025,344 +55,984 0.08% 2,490,840
2015-10-06 2015-10-02 2.344 969,360 -9,797 0.07% 2,271,727
2015-10-05 2015-09-30 2.358 979,157 +9,797 0.08% 2,308,679
2015-09-29 2015-09-24 2.401 969,360 -8,398 0.07% 2,327,135
2015-09-23 2015-09-21 2.401 977,758 +769,778 0.08% 2,347,296
2015-09-22 2015-09-18 2.415 207,980 -6,998 0.02% 502,268
2015-09-04 2015-09-01 2.179 214,978 +25,000 0.02% 468,526
2015-08-27 2015-08-25 2.064 189,978 +6,928 0.01% 392,105
2015-08-11 2015-08-07 2.656 183,050 -13,857 0.01% 486,128
2015-08-10 2015-08-06 2.612 196,907 +20,785 0.02% 514,402
2015-08-05 2015-08-03 2.598 176,122 +13,857 0.01% 457,561
2015-07-29 2015-07-27 2.670 162,265 +6,929 0.01% 433,271
2015-07-28 2015-07-24 2.988 155,336 -6,929 0.01% 464,093
2015-07-23 2015-07-21 2.742 162,265 +9,700 0.01% 444,981
2015-07-17 2015-07-15 2.627 152,565 +6,929 0.01% 400,765
2015-07-16 2015-07-14 2.713 145,636 -6,929 0.01% 395,175
2015-07-14 2015-07-10 2.511 152,565 +6,929 0.01% 383,149
2015-07-08 2015-07-06 2.555 145,636 +41,570 0.01% 372,053
2015-06-29 2015-06-25 3.334 104,066 -13,856 0.01% 346,964
2015-06-18 2015-06-16 3.161 117,922 +9,838 0.01% 372,737
2015-06-12 2015-06-10 3.219 108,084 +9,700 0.01% 347,880
2015-06-05 2015-06-03 4.307 98,384 +9,371 0.01% 423,765
2015-06-04 2015-06-02 4.371 89,013 +12,537 0.01% 389,081
2015-05-26 2015-05-21 4.451 76,476 -288,037 0.01% 340,381
2015-05-22 2015-05-20 4.467 364,513 +280,515 0.03% 1,628,199
2015-05-12 2015-05-08 4.020 83,998 +6,895 0.01% 337,680
2015-05-05 2015-04-30 4.387 77,103 +7,523 0.01% 338,252
2015-04-30 2015-04-28 4.435 69,580 +7,522 0.01% 308,578
2015-04-29 2015-04-27 4.562 62,058 -15,671 0.01% 283,139
2015-04-28 2015-04-24 4.531 77,729 +15,671 0.01% 352,158
2015-04-21 2015-04-17 4.674 62,058 -25,074 0.01% 290,069
2015-04-20 2015-04-16 4.818 87,132 +18,805 0.01% 419,779
2015-04-16 2015-04-14 4.690 68,327 -26,327 0.01% 320,462
2015-04-15 2015-04-13 4.945 94,654 -147,310 0.01% 468,098
2015-04-14 2015-04-10 4.339 241,964 +72,088 0.02% 1,049,919
2015-04-13 2015-04-09 4.275 169,876 -272,053 0.02% 726,278
2015-04-10 2015-04-08 4.307 441,929 +298,380 0.04% 1,903,499
2015-04-09 2015-04-02 3.908 143,549 +62,685 0.01% 561,051
2015-04-02 2015-03-31 3.701 80,864 -125,370 0.01% 299,281
2015-03-30 2015-03-26 3.924 206,234 -31,342 0.02% 809,341
2015-03-27 2015-03-25 4.180 237,576 -44,820 0.02% 992,979
2015-03-26 2015-03-24 3.781 282,396 +21,940 0.03% 1,067,685
2015-03-23 2015-03-19 3.765 260,456 -18,806 0.02% 980,579
2015-03-20 2015-03-18 3.733 279,262 +18,806 0.03% 1,042,471
2015-03-12 2015-03-10 3.589 260,456 -125,370 0.02% 934,874
2015-03-10 2015-03-06 3.797 385,826 +62,685 0.04% 1,464,889
2015-03-09 2015-03-05 3.701 323,141 +25,074 0.03% 1,195,959
2015-03-06 2015-03-04 3.717 298,067 +62,685 0.03% 1,107,914
2015-03-05 2015-03-03 3.589 235,382 -31,343 0.02% 844,874
2015-03-04 2015-03-02 3.781 266,725 -31,342 0.03% 1,008,436
2015-03-03 2015-02-27 3.605 298,067 +25,074 0.03% 1,074,629
2015-03-02 2015-02-26 3.557 272,993 +175,518 0.03% 971,164
2015-02-27 2015-02-25 3.350 97,475 -112,833 0.01% 326,549
2015-02-26 2015-02-24 3.382 210,308 +31,342 0.02% 711,259
2015-02-17 2015-02-13 3.095 178,966 -100,296 0.02% 553,871
2015-02-16 2015-02-12 3.015 279,262 +125,370 0.03% 841,996
2015-02-13 2015-02-11 2.983 153,892 +25,074 0.01% 459,086
2015-02-10 2015-02-06 3.238 128,818 +7,523 0.01% 417,166
2015-02-09 2015-02-05 2.935 121,295 -6,269 0.01% 356,039
2015-02-06 2015-02-04 2.983 127,564 -30,089 0.01% 380,545
2015-02-05 2015-02-03 3.015 157,653 +18,806 0.01% 475,336
2015-02-02 2015-01-29 3.031 138,847 +6,268 0.01% 420,849
2015-01-30 2015-01-28 3.095 132,579 -10,970 0.01% 410,311
2015-01-29 2015-01-27 2.951 143,549 +12,537 0.01% 423,651
2015-01-28 2015-01-26 3.111 131,012 -25,074 0.01% 407,551
2015-01-27 2015-01-23 3.270 156,086 +71,461 0.01% 510,451
2015-01-26 2015-01-22 3.095 84,625 +36,358 0.01% 261,901
2015-01-23 2015-01-21 3.286 48,267 -87,759 0.00% 158,619
2015-01-15 2015-01-13 4.483 136,026 +25,074 0.01% 609,768
2015-01-08 2015-01-06 4.610 110,952 +87,759 0.01% 511,528
2014-11-27 2014-11-25 5.344 23,193 +9,402 0.00% 123,948
2014-10-23 2014-10-21 5.504 13,791 +1,254 0.00% 75,902
2014-10-10 2014-10-08 6.423 12,537 +1,140 0.00% 80,520
2014-09-24 2014-09-22 6.107 11,397 +11,397 0.00% 69,598
2014-09-15 2014-09-11 6.510 0 -35,901
2014-09-05 2014-09-03 6.532 35,901 -681,490 0.00% 234,492
2014-09-04 2014-09-02 6.637 717,391 +695,239 0.08% 4,761,511
2014-07-08 2014-07-04 4.525 22,152 +22,152 0.00% 100,229
2013-10-23 2013-10-21 4.595 0 -5,112
2013-09-05 2013-09-03 4.507 5,112 +5,112 0.00% 23,040
2013-08-28 2013-08-26 4.401 0 -351,027
2013-08-22 2013-08-20 4.912 351,027 +351,027 0.04% 1,724,218
2013-04-17 2013-04-15 4.137 0 -1,420
2013-03-18 2013-03-14 5.176 1,420 +1,420 0.00% 7,350
2013-01-18 2013-01-16 5.634 0 -39,760
2013-01-17 2013-01-15 5.757 39,760 +39,760 0.00% 228,898
2012-11-26 2012-11-22 5.511 0 -1,988
2012-11-22 2012-11-20 5.546 1,988 +1,988 0.00% 11,025
2012-09-19 2012-09-17 4.454 0 -3,124
2012-09-12 2012-09-10 4.032 3,124 +3,124 0.00% 12,595
2012-08-30 2012-08-28 3.662 0 -3,124
2012-08-28 2012-08-24 3.697 3,124 +3,124 0.00% 11,550
2007-06-26 2007-06-22 10.980 0

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