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: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-04-21 2021-04-19 2.060 0 +0
2021-04-20 2021-04-16 2.060 0 -274,702
2021-04-19 2021-04-15 2.060 274,702 -10,000 0.03% 565,886
2021-04-15 2021-04-13 2.060 284,702 -8,000 0.03% 586,486
2021-04-14 2021-04-12 2.100 292,702 -18,000 0.03% 614,674
2021-04-13 2021-04-09 2.090 310,702 -28,000 0.03% 649,367
2021-04-12 2021-04-08 2.090 338,702 -28,000 0.04% 707,887
2021-04-08 2021-04-01 2.090 366,702 -12,000 0.04% 766,407
2021-04-01 2021-03-30 2.090 378,702 -14,000 0.04% 791,487
2021-03-31 2021-03-29 2.090 392,702 -26,000 0.04% 820,747
2021-03-30 2021-03-26 2.090 418,702 -12,000 0.05% 875,087
2021-03-26 2021-03-24 2.090 430,702 -26,000 0.05% 900,167
2021-03-25 2021-03-23 2.090 456,702 -20,000 0.05% 954,507
2021-03-17 2021-03-15 2.060 476,702 -16,000 0.05% 982,006
2021-03-16 2021-03-12 2.060 492,702 -22,000 0.05% 1,014,966
2021-03-08 2021-03-04 2.100 514,702 -16,000 0.06% 1,080,874
2021-03-05 2021-03-03 2.100 530,702 -10,000 0.06% 1,114,474
2021-03-02 2021-02-26 2.100 540,702 -18,000 0.06% 1,135,474
2021-02-23 2021-02-19 2.100 558,702 -22,000 0.06% 1,173,274
2021-02-19 2021-02-17 2.060 580,702 -12,000 0.06% 1,196,246
2021-02-17 2021-02-11 2.060 592,702 -8,000 0.06% 1,220,966
2021-02-09 2021-02-05 2.060 600,702 -20,000 0.06% 1,237,446
2021-02-05 2021-02-03 2.060 620,702 -22,000 0.07% 1,278,646
2021-02-04 2021-02-02 2.100 642,702 -10,000 0.07% 1,349,674
2021-02-03 2021-02-01 2.100 652,702 -24,000 0.07% 1,370,674
2021-02-02 2021-01-29 2.060 676,702 -38,000 0.07% 1,394,006
2021-01-29 2021-01-27 2.060 714,702 -26,000 0.08% 1,472,286
2021-01-28 2021-01-26 2.060 740,702 -38,000 0.08% 1,525,846
2021-01-27 2021-01-25 2.060 778,702 -20,000 0.08% 1,604,126
2021-01-25 2021-01-21 2.080 798,702 -14,000 0.09% 1,661,300
2020-12-18 2020-12-16 2.110 812,702 -1,000 0.09% 1,714,801
2020-12-11 2020-12-09 2.100 813,702 -10,000 0.09% 1,708,774
2020-12-08 2020-12-04 2.110 823,702 -4,000 0.09% 1,738,011
2020-12-02 2020-11-30 2.110 827,702 -2,000 0.09% 1,746,451
2020-12-01 2020-11-27 2.232 829,702 -14,960,000 0.09% 1,851,651
2020-11-30 2020-11-26 2.242 15,789,702 -2,769,000 1.70% 35,400,362
2020-11-26 2020-11-24 2.232 18,558,702 +1,944 2.05% 41,417,570
2020-11-19 2020-11-17 2.232 18,556,758 +1,945 2.05% 41,413,231
2020-11-18 2020-11-16 2.232 18,554,813 +3,889 2.05% 41,408,890
2020-11-17 2020-11-13 2.242 18,550,924 -1,944 2.05% 41,590,996
2020-11-12 2020-11-10 2.221 18,552,868 +1,944 2.05% 41,213,745
2020-11-11 2020-11-09 2.242 18,550,924 +14,548,305 2.05% 41,590,996
2020-11-10 2020-11-06 2.221 4,002,619 +1,944 0.44% 8,891,505
2020-11-09 2020-11-05 2.232 4,000,675 +1,945 0.44% 8,928,331
2020-11-06 2020-11-04 2.221 3,998,730 +3,889 0.44% 8,882,866
2020-11-04 2020-11-02 2.232 3,994,841 +5,834 0.44% 8,915,311
2020-11-03 2020-10-30 2.221 3,989,007 +7,779 0.44% 8,861,267
2020-11-02 2020-10-29 2.242 3,981,228 +5,834 0.44% 8,925,875
2020-10-30 2020-10-28 2.221 3,975,394 +5,834 0.44% 8,831,027
2020-10-29 2020-10-27 2.221 3,969,560 +3,890 0.44% 8,818,067
2020-10-28 2020-10-23 2.232 3,965,670 +1,465,815 0.44% 8,850,210
2020-10-27 2020-10-22 2.221 2,499,855 +1,945 0.28% 5,553,232
2020-10-23 2020-10-21 2.232 2,497,910 +3,889 0.28% 5,574,601
2020-10-22 2020-10-20 2.232 2,494,021 +3,889 0.28% 5,565,922
2020-10-21 2020-10-19 2.232 2,490,132 +9,724 0.28% 5,557,243
2020-10-20 2020-10-16 2.221 2,480,408 +3,889 0.27% 5,510,032
2020-10-19 2020-10-15 2.232 2,476,519 +9,724 0.27% 5,526,863
2020-10-16 2020-10-14 2.221 2,466,795 +11,668 0.27% 5,479,792
2020-10-15 2020-10-12 2.232 2,455,127 -303,977 0.27% 5,479,122
2020-10-14 2020-10-09 2.232 2,759,104 +285,871 0.31% 6,157,509
2020-10-12 2020-10-08 2.221 2,473,233 +11,668 0.27% 5,494,094
2020-10-09 2020-10-07 2.232 2,461,565 +9,724 0.27% 5,493,490
2020-10-08 2020-10-06 2.232 2,451,841 +3,889 0.27% 5,471,789
2020-10-07 2020-10-05 2.221 2,447,952 -21,528 0.27% 5,437,934
2020-10-06 2020-09-30 2.201 2,469,480 +5,834 0.27% 5,434,963
2020-10-05 2020-09-29 2.211 2,463,646 +3,890 0.27% 5,447,460
2020-09-30 2020-09-28 2.201 2,459,756 +2,430,875 0.27% 5,413,562
2020-09-29 2020-09-25 2.201 28,881 -128,350 0.00% 63,563
2020-09-15 2020-09-11 1.450 157,231 -11,668 0.02% 228,000
2020-09-14 2020-09-10 1.460 168,899 -5,834 0.02% 246,657
2020-09-11 2020-09-09 1.440 174,733 +17,502 0.02% 251,582
2020-09-10 2020-09-08 1.378 157,231 +3,889 0.02% 216,681
2020-09-09 2020-09-07 1.378 153,342 +1,945 0.02% 211,321
2020-09-04 2020-09-02 1.378 151,397 -15,557 0.02% 208,641
2020-09-02 2020-08-31 1.399 166,954 +5,834 0.02% 233,514
2020-08-31 2020-08-27 1.419 161,120 -5,834 0.02% 228,668
2020-08-20 2020-08-18 1.481 166,954 +11,668 0.02% 247,250
2020-08-19 2020-08-17 1.419 155,286 -5,834 0.02% 220,388
2020-08-18 2020-08-14 1.409 161,120 -1,945 0.02% 227,011
2020-08-17 2020-08-13 1.409 163,065 +7,779 0.02% 229,752
2020-08-13 2020-08-11 1.419 155,286 +5,834 0.02% 220,388
2020-08-12 2020-08-10 1.430 149,452 -1,945 0.02% 213,646
2020-08-11 2020-08-07 1.399 151,397 -17,502 0.02% 211,755
2020-08-06 2020-08-04 1.378 168,899 +3,889 0.02% 232,760
2020-08-05 2020-08-03 1.388 165,010 +1,945 0.02% 229,098
2020-08-03 2020-07-30 1.399 163,065 -1,945 0.02% 228,075
2020-07-31 2020-07-29 1.399 165,010 -5,834 0.02% 230,795
2020-07-30 2020-07-28 1.399 170,844 +1,945 0.02% 238,955
2020-07-29 2020-07-27 1.399 168,899 -1,945 0.02% 236,234
2020-07-23 2020-07-21 1.440 170,844 -9,723 0.02% 245,983
2020-07-22 2020-07-20 1.409 180,567 -15,558 0.02% 254,411
2020-07-20 2020-07-16 1.419 196,125 +7,779 0.02% 278,349
2020-07-17 2020-07-15 1.450 188,346 -42,784 0.02% 273,120
2020-07-16 2020-07-14 1.430 231,130 +1,945 0.03% 330,406
2020-07-15 2020-07-13 1.450 229,185 -1,945 0.03% 332,340
2020-07-14 2020-07-10 1.399 231,130 -11,668 0.03% 323,275
2020-07-13 2020-07-09 1.399 242,798 -7,779 0.03% 339,595
2020-07-10 2020-07-08 1.430 250,577 +15,558 0.03% 358,206
2020-07-09 2020-07-07 1.430 235,019 -15,558 0.03% 335,966
2020-07-08 2020-07-06 1.450 250,577 -260,589 0.03% 363,360
2020-07-07 2020-07-03 1.409 511,166 +239,198 0.06% 720,211
2020-07-06 2020-07-02 1.399 271,968 +1,944 0.03% 380,394
2020-07-03 2020-06-30 1.440 270,024 +5,834 0.03% 388,783
2020-07-02 2020-06-29 1.419 264,190 +1,945 0.03% 374,949
2020-06-30 2020-06-26 1.440 262,245 +1,945 0.03% 377,583
2020-06-29 2020-06-24 1.440 260,300 +1,945 0.03% 374,783
2020-06-26 2020-06-23 1.549 258,355 -3,890 0.03% 400,170
2020-06-24 2020-06-22 1.517 262,245 -5,212 0.03% 397,791
2020-06-23 2020-06-19 1.506 267,457 -13,106 0.03% 402,840
2020-06-22 2020-06-18 1.528 280,563 +1,873 0.03% 428,574
2020-06-19 2020-06-17 1.528 278,690 +20,595 0.03% 425,713
2020-06-18 2020-06-16 1.602 258,095 -7,489 0.03% 413,553
2020-06-17 2020-06-15 1.581 265,584 -5,617 0.03% 419,878
2020-06-16 2020-06-12 1.560 271,201 -1,872 0.03% 422,965
2020-06-15 2020-06-11 1.549 273,073 -5,617 0.03% 422,967
2020-06-12 2020-06-10 1.496 278,690 -7,489 0.03% 416,782
2020-06-11 2020-06-09 1.474 286,179 +13,106 0.03% 421,868
2020-06-09 2020-06-05 1.528 273,073 -1,873 0.03% 417,133
2020-06-08 2020-06-04 1.485 274,946 -1,872 0.03% 408,246
2020-06-05 2020-06-03 1.538 276,818 +7,489 0.03% 425,811
2020-06-04 2020-06-02 1.549 269,329 -1,872 0.03% 417,168
2020-06-03 2020-06-01 1.538 271,201 -13,106 0.03% 417,171
2020-06-02 2020-05-29 1.453 284,307 +5,617 0.03% 413,034
2020-06-01 2020-05-28 1.474 278,690 -1,873 0.03% 410,828
2020-05-28 2020-05-26 1.485 280,563 -11,233 0.03% 416,586
2020-05-27 2020-05-25 1.496 291,796 +7,489 0.03% 436,382
2020-05-21 2020-05-19 1.538 284,307 -5,617 0.03% 437,331
2020-05-20 2020-05-18 1.538 289,924 -1,872 0.03% 445,971
2020-05-19 2020-05-15 1.538 291,796 -1,873 0.03% 448,850
2020-05-18 2020-05-14 1.560 293,669 -1,872 0.03% 458,006
2020-05-15 2020-05-13 1.560 295,541 -1,872 0.03% 460,925
2020-05-14 2020-05-12 1.506 297,413 -11,234 0.03% 447,960
2020-05-12 2020-05-08 1.528 308,647 -5,617 0.04% 471,474
2020-05-07 2020-05-05 1.570 314,264 +175,957 0.04% 493,483
2020-05-06 2020-05-04 1.517 138,307 -189,063 0.02% 209,794
2020-05-05 2020-04-29 1.581 327,370 +9,362 0.04% 517,560
2020-04-29 2020-04-27 1.517 318,008 -5,617 0.04% 482,377
2020-04-27 2020-04-23 1.506 323,625 -1,872 0.04% 487,440
2020-04-24 2020-04-22 1.506 325,497 +187,171 0.04% 490,259
2020-04-23 2020-04-21 1.517 138,326 -1,872 0.02% 209,822
2020-04-21 2020-04-17 1.549 140,198 +1,872 0.02% 217,155
2020-04-17 2020-04-15 1.528 138,326 -37 0.02% 211,300
2020-04-15 2020-04-09 1.560 138,363 -3,745 0.02% 215,791
2020-04-14 2020-04-08 1.528 142,108 +3,745 0.02% 217,077
2020-04-08 2020-04-06 1.538 138,363 -1,779 0.02% 212,835
2020-04-07 2020-04-03 1.560 140,142 +1,872 0.02% 218,565
2020-04-03 2020-04-01 1.602 138,270 -1,872 0.02% 221,554
2020-04-02 2020-03-31 1.581 140,142 -9,361 0.02% 221,559
2020-04-01 2020-03-30 1.602 149,503 +9,361 0.02% 239,553
2020-03-31 2020-03-27 1.645 140,142 -7,489 0.02% 230,541
2020-03-30 2020-03-26 1.602 147,631 -3,744 0.02% 236,553
2020-03-25 2020-03-23 1.709 151,375 -1,873 0.02% 258,722
2020-03-24 2020-03-20 1.720 153,248 +16,851 0.02% 263,561
2020-03-17 2020-03-13 1.912 136,397 -1,873 0.02% 260,806
2020-03-16 2020-03-12 1.816 138,270 -11,233 0.02% 251,094
2020-03-13 2020-03-11 1.944 149,503 -1,872 0.02% 290,657
2020-03-12 2020-03-10 1.901 151,375 -3,745 0.02% 287,829
2020-02-28 2020-02-26 1.944 155,120 +14,978 0.02% 301,578
2020-02-25 2020-02-21 2.019 140,142 -3,744 0.02% 282,937
2020-02-21 2020-02-19 2.126 143,886 +3,744 0.02% 305,866
2020-02-19 2020-02-17 2.072 140,142 -1,872 0.02% 290,422
2020-02-18 2020-02-14 2.062 142,014 -9,361 0.02% 292,785
2020-02-14 2020-02-12 2.030 151,375 +1,872 0.02% 307,233
2020-02-13 2020-02-11 2.062 149,503 +9,314 0.02% 308,224
2020-02-12 2020-02-10 2.030 140,189 -1,872 0.02% 284,530
2020-02-11 2020-02-07 2.083 142,061 -1,872 0.02% 295,917
2020-02-07 2020-02-05 2.008 143,933 -1,872 0.02% 289,053
2020-01-31 2020-01-29 1.998 145,805 -1,873 0.02% 291,255
2020-01-30 2020-01-24 1.976 147,678 -1,872 0.02% 291,842
2020-01-23 2020-01-21 1.976 149,550 +5,617 0.02% 295,541
2020-01-16 2020-01-14 2.051 143,933 -1,872 0.02% 295,203
2020-01-15 2020-01-13 2.062 145,805 +1,872 0.02% 300,600
2020-01-09 2020-01-07 2.115 143,933 -3,745 0.02% 304,429
2020-01-07 2020-01-03 2.126 147,678 -1,872 0.02% 313,927
2020-01-06 2020-01-02 2.136 149,550 -3,745 0.02% 319,504
2019-12-30 2019-12-24 2.094 153,295 +1,873 0.02% 320,955
2019-12-27 2019-12-20 2.136 151,422 +3,744 0.02% 323,503
2019-12-19 2019-12-17 2.136 147,678 -5,617 0.02% 315,505
2019-12-18 2019-12-16 2.104 153,295 +3,745 0.02% 322,592
2019-12-17 2019-12-13 2.104 149,550 -316,415 0.02% 314,711
2019-12-16 2019-12-12 2.126 465,965 +316,415 0.05% 990,527
2019-12-11 2019-12-09 2.136 149,550 -1,872 0.02% 319,504
2019-12-09 2019-12-05 1.955 151,422 -204,078 0.02% 296,006
2019-12-06 2019-12-04 1.987 355,500 -11,234 0.04% 706,338
2019-12-03 2019-11-29 2.295 366,734 -1,872 0.04% 841,761
2019-12-02 2019-11-28 2.284 368,606 +22,079 0.04% 841,869
2019-11-29 2019-11-27 2.318 346,527 +212,976 0.04% 803,255
2019-11-27 2019-11-25 2.318 133,551 +1,760 0.02% 309,573
2019-11-26 2019-11-22 2.193 131,791 -1,760 0.02% 289,021
2019-11-22 2019-11-20 2.318 133,551 +1,760 0.02% 309,573
2019-11-21 2019-11-19 2.295 131,791 -3,520 0.02% 302,499
2019-11-20 2019-11-18 2.307 135,311 -1,761 0.02% 312,116
2019-11-19 2019-11-15 2.295 137,072 +3,521 0.02% 314,620
2019-11-11 2019-11-07 2.273 133,551 -3,521 0.02% 303,503
2019-11-07 2019-11-05 2.318 137,072 -1,760 0.02% 317,735
2019-11-06 2019-11-04 2.273 138,832 +10,561 0.02% 315,505
2019-11-05 2019-11-01 2.307 128,271 -4,048 0.02% 295,877
2019-11-01 2019-10-30 2.193 132,319 +1,760 0.02% 290,179
2019-10-25 2019-10-23 2.295 130,559 -1,760 0.02% 299,671
2019-10-24 2019-10-22 2.273 132,319 +1,725 0.02% 300,703
2019-10-23 2019-10-21 2.170 130,594 -1,760 0.02% 283,428
2019-10-14 2019-10-10 2.193 132,354 +1,760 0.02% 290,256
2019-10-09 2019-10-04 2.113 130,594 -1,760 0.02% 276,008
2019-10-08 2019-10-03 2.091 132,354 +1,760 0.02% 276,720
2019-10-02 2019-09-27 2.102 130,594 -1,760 0.02% 274,525
2019-09-30 2019-09-26 2.136 132,354 +1,724 0.02% 282,736
2019-09-24 2019-09-20 2.193 130,630 -1,760 0.02% 286,475
2019-09-23 2019-09-19 2.159 132,390 -1,760 0.02% 285,822
2019-09-20 2019-09-18 2.170 134,150 -1,760 0.02% 291,146
2019-09-19 2019-09-17 2.193 135,910 -1,760 0.02% 298,054
2019-09-17 2019-09-13 2.182 137,670 -1,760 0.02% 300,349
2019-09-16 2019-09-12 2.148 139,430 -1,760 0.02% 299,436
2019-09-11 2019-09-09 2.102 141,190 -1,760 0.02% 296,799
2019-09-04 2019-09-02 2.091 142,950 -1,761 0.02% 298,874
2019-08-21 2019-08-19 2.068 144,711 +3,521 0.02% 299,267
2019-08-08 2019-08-06 2.068 141,190 +3,520 0.02% 291,986
2019-08-07 2019-08-05 2.091 137,670 +7,040 0.02% 287,835
2019-07-30 2019-07-26 2.102 130,630 -1,760 0.02% 274,600
2019-07-15 2019-07-11 2.102 132,390 +2,359 0.02% 278,300
2019-07-09 2019-07-05 2.113 130,031 -1,760 0.02% 274,819
2019-07-08 2019-07-04 2.113 131,791 +1,760 0.02% 278,538
2019-06-25 2019-06-21 2.102 130,031 -237,617 0.02% 273,341
2019-06-13 2019-06-11 2.113 367,648 -1,760 0.04% 777,019
2019-06-12 2019-06-10 2.257 369,408 -3,520 0.05% 833,714
2019-06-11 2019-06-06 2.233 372,928 +12,431 0.05% 832,891
2019-06-10 2019-06-05 2.233 360,497 +234,120 0.05% 805,128
2019-06-06 2019-06-04 2.233 126,377 -1,702 0.02% 282,248
2019-06-05 2019-06-03 2.222 128,079 +1,668 0.02% 284,544
2019-05-31 2019-05-29 2.222 126,411 -1,702 0.02% 280,838
2019-05-28 2019-05-24 2.222 128,113 -1,701 0.02% 284,619
2019-05-23 2019-05-21 2.245 129,814 +1,701 0.02% 291,450
2019-05-22 2019-05-20 2.269 128,113 -239,190 0.02% 290,643
2019-05-21 2019-05-17 2.245 367,303 +240,858 0.05% 824,646
2019-05-20 2019-05-16 2.269 126,445 -1,702 0.02% 286,859
2019-05-16 2019-05-14 2.257 128,147 +1,668 0.02% 289,214
2019-05-14 2019-05-09 2.257 126,479 -1,702 0.02% 285,449
2019-05-08 2019-05-06 2.198 128,181 +2,484 0.02% 281,757
2019-05-03 2019-04-30 2.233 125,697 -1,157 0.02% 280,729
2019-05-02 2019-04-29 2.233 126,854 -20,417 0.02% 283,314
2019-04-30 2019-04-26 2.233 147,271 -25,522 0.02% 328,912
2019-04-29 2019-04-25 2.198 172,793 -6,806 0.02% 379,820
2019-04-26 2019-04-24 2.198 179,599 -3,403 0.02% 394,780
2019-04-17 2019-04-15 2.245 183,002 -1,701 0.02% 410,865
2019-04-15 2019-04-11 2.257 184,703 +8,507 0.02% 416,855
2019-04-10 2019-04-08 2.222 176,196 +18,716 0.02% 391,442
2019-04-04 2019-04-02 2.245 157,480 +15,313 0.02% 353,564
2019-04-03 2019-04-01 2.233 142,167 -1,701 0.02% 317,513
2019-04-02 2019-03-29 2.198 143,868 +1,701 0.02% 316,239
2019-04-01 2019-03-28 2.198 142,167 +13,612 0.02% 312,500
2019-03-29 2019-03-27 2.128 128,555 -68 0.02% 273,512
2019-03-26 2019-03-22 2.175 128,623 -68 0.02% 279,705
2019-03-25 2019-03-21 2.151 128,691 -51 0.02% 276,827
2019-03-22 2019-03-20 2.175 128,742 -11,927 0.02% 279,964
2019-03-20 2019-03-18 2.210 140,669 +11,910 0.02% 310,861
2019-03-18 2019-03-14 2.198 128,759 -34 0.02% 283,028
2019-03-15 2019-03-13 2.210 128,793 +1,684 0.02% 284,616
2019-02-27 2019-02-25 2.198 127,109 -1,701 0.02% 279,401
2019-02-25 2019-02-21 2.163 128,810 -34 0.02% 278,597
2019-02-13 2019-02-11 2.163 128,844 -311,622 0.02% 278,671
2019-02-12 2019-02-08 2.163 440,466 +311,673 0.06% 952,664
2019-01-23 2019-01-21 2.022 128,793 -6,806 0.02% 260,394
2019-01-21 2019-01-17 2.010 135,599 +6,806 0.02% 272,560
2019-01-17 2019-01-15 2.034 128,793 +1,395 0.02% 261,907
2019-01-10 2019-01-08 2.034 127,398 -1,702 0.02% 259,071
2018-12-20 2018-12-18 2.069 129,100 +1,702 0.02% 267,084
2018-12-18 2018-12-14 2.069 127,398 -16,079 0.02% 263,563
2018-12-14 2018-12-12 2.069 143,477 -6,040 0.02% 296,828
2018-12-13 2018-12-11 2.092 149,517 -1,702 0.02% 312,838
2018-12-10 2018-12-06 2.128 151,219 +5,105 0.02% 321,732
2018-12-03 2018-11-29 2.307 146,114 +6,152 0.02% 337,087
2018-11-29 2018-11-27 2.381 139,962 -1,630 0.02% 333,199
2018-11-26 2018-11-22 2.381 141,592 -1,630 0.02% 337,079
2018-11-16 2018-11-14 2.417 143,222 -1,629 0.02% 346,232
2018-10-26 2018-10-24 2.467 144,851 -3,260 0.02% 357,280
2018-10-24 2018-10-22 2.454 148,111 -1,630 0.02% 363,504
2018-10-22 2018-10-18 2.454 149,741 +8,149 0.02% 367,504
2018-10-08 2018-10-04 2.516 141,592 -8,149 0.02% 356,192
2018-10-05 2018-10-03 2.503 149,741 +6,519 0.02% 374,854
2018-09-07 2018-09-05 2.491 143,222 +1,630 0.02% 356,778
2018-08-24 2018-08-22 2.516 141,592 -1,630 0.02% 356,192
2018-08-23 2018-08-21 2.467 143,222 +1,630 0.02% 353,262
2018-08-22 2018-08-20 2.467 141,592 -3,259 0.02% 349,242
2018-08-17 2018-08-15 2.405 144,851 -1,630 0.02% 348,393
2018-08-03 2018-08-01 2.393 146,481 +3,259 0.02% 350,516
2018-07-24 2018-07-20 2.454 143,222 +1,630 0.02% 351,505
2018-07-23 2018-07-19 2.454 141,592 -3,259 0.02% 347,505
2018-07-18 2018-07-16 2.442 144,851 -1,630 0.02% 353,725
2018-07-10 2018-07-06 2.516 146,481 -1,630 0.02% 368,491
2018-07-06 2018-07-04 2.503 148,111 +3,260 0.02% 370,774
2018-06-14 2018-06-12 2.528 144,851 +1,629 0.02% 366,168
2018-06-12 2018-06-08 2.719 143,222 +4,886 0.02% 389,393
2018-06-01 2018-05-30 2.604 138,336 +1,574 0.02% 360,292
2018-05-16 2018-05-14 2.554 136,762 -3,148 0.02% 349,242
2018-05-15 2018-05-11 2.554 139,910 -1,574 0.02% 357,281
2018-05-07 2018-05-03 2.528 141,484 -1,417 0.02% 357,705
2018-05-04 2018-05-02 2.566 142,901 +3,148 0.02% 366,734
2018-04-13 2018-04-11 2.732 139,753 -1,574 0.02% 381,737
2018-04-03 2018-03-28 2.681 141,327 +1,574 0.02% 378,855
2018-03-07 2018-03-05 2.516 139,753 +1,574 0.02% 351,553
2018-03-05 2018-03-01 2.566 138,179 -9,445 0.02% 354,616
2018-03-02 2018-02-28 2.592 147,624 -1,574 0.02% 382,606
2018-02-27 2018-02-23 2.579 149,198 +1,574 0.02% 384,790
2018-02-22 2018-02-20 2.592 147,624 +4,723 0.02% 382,606
2018-02-13 2018-02-09 2.541 142,901 -3,149 0.02% 363,103
2018-02-07 2018-02-05 2.579 146,050 +1,575 0.02% 376,671
2018-02-06 2018-02-02 2.604 144,475 -6,297 0.02% 376,280
2018-02-05 2018-02-01 2.592 150,772 +3,148 0.02% 390,765
2018-01-31 2018-01-29 2.630 147,624 -787 0.02% 388,233
2018-01-29 2018-01-25 2.643 148,411 +1,574 0.02% 392,188
2018-01-24 2018-01-22 2.617 146,837 -1,574 0.02% 384,298
2018-01-17 2018-01-15 2.719 148,411 +1,574 0.02% 403,501
2018-01-12 2018-01-10 2.732 146,837 +2 0.02% 401,087
2018-01-11 2018-01-09 2.706 146,835 -1,574 0.02% 397,351
2018-01-10 2018-01-08 2.732 148,409 -1,575 0.02% 405,381
2018-01-05 2018-01-03 2.643 149,984 -1,574 0.02% 396,345
2018-01-04 2018-01-02 2.668 151,558 -3,148 0.02% 404,355
2018-01-02 2017-12-28 2.655 154,706 -4,723 0.02% 410,789
2017-12-18 2017-12-14 2.579 159,429 +6,297 0.02% 411,177
2017-12-15 2017-12-13 2.541 153,132 +1,574 0.02% 389,100
2017-12-11 2017-12-07 2.516 151,558 +3,149 0.02% 381,249
2017-12-08 2017-12-06 2.516 148,409 +3,148 0.02% 373,328
2017-12-05 2017-12-01 2.768 145,261 +1,574 0.02% 402,107
2017-12-04 2017-11-30 2.768 143,687 +5,200 0.02% 397,750
2017-12-01 2017-11-29 2.755 138,487 -1,517 0.02% 381,530
2017-11-28 2017-11-24 2.781 140,004 +3,035 0.02% 389,401
2017-11-16 2017-11-14 2.926 136,969 +1,517 0.02% 400,820
2017-11-09 2017-11-07 2.913 135,452 +3,034 0.02% 394,595
2017-11-06 2017-11-02 2.887 132,418 -3,034 0.02% 382,265
2017-11-01 2017-10-30 2.940 135,452 -4,552 0.02% 398,166
2017-10-31 2017-10-27 2.926 140,004 -1,517 0.02% 409,701
2017-10-30 2017-10-26 2.979 141,521 -1,517 0.02% 421,602
2017-10-23 2017-10-19 2.940 143,038 -3,035 0.02% 420,465
2017-10-19 2017-10-17 3.045 146,073 -4,552 0.02% 444,791
2017-10-18 2017-10-16 3.019 150,625 -1,517 0.02% 454,681
2017-10-17 2017-10-13 3.124 152,142 +7,586 0.02% 475,304
2017-10-13 2017-10-11 3.071 144,556 +3,035 0.02% 443,983
2017-10-11 2017-10-09 2.966 141,521 +9,103 0.02% 419,737
2017-10-10 2017-10-06 3.005 132,418 +3,035 0.02% 397,975
2017-10-03 2017-09-28 2.913 129,383 +3,034 0.02% 376,915
2017-09-29 2017-09-27 3.019 126,349 -364,139 0.02% 381,400
2017-09-28 2017-09-26 3.019 490,488 +364,139 0.07% 1,480,600
2017-09-26 2017-09-22 3.269 126,349 +1,518 0.02% 413,045
2017-09-20 2017-09-18 3.045 124,831 -65,242 0.02% 380,109
2017-09-19 2017-09-15 3.203 190,073 +63,724 0.03% 608,836
2017-09-12 2017-09-08 3.045 126,349 +1,518 0.02% 384,731
2017-09-06 2017-09-04 3.032 124,831 -126,918 0.02% 378,464
2017-09-04 2017-08-31 3.085 251,749 +126,918 0.04% 776,529
2017-09-01 2017-08-30 3.058 124,831 -6,069 0.02% 381,755
2017-08-31 2017-08-29 2.821 130,900 -1,518 0.02% 369,256
2017-08-30 2017-08-28 2.781 132,418 -13,655 0.02% 368,301
2017-08-28 2017-08-24 2.834 146,073 -6,069 0.02% 413,983
2017-08-24 2017-08-21 2.913 152,142 -6,069 0.02% 443,216
2017-08-11 2017-08-09 3.005 158,211 -48,552 0.02% 475,494
2017-06-29 2017-06-27 3.295 206,763 -1,517 0.03% 681,376
2017-06-21 2017-06-19 3.216 208,280 -1,517 0.03% 669,902
2017-06-15 2017-06-13 3.085 209,797 -6,069 0.03% 647,126
2017-06-14 2017-06-12 3.058 215,866 +1,517 0.03% 660,155
2017-06-13 2017-06-09 3.208 214,349 +4,552 0.03% 687,574
2017-06-12 2017-06-08 3.248 209,797 +2,884 0.03% 681,385
2017-06-02 2017-05-31 3.181 206,913 +31,425 0.03% 658,190
2017-06-01 2017-05-29 3.181 175,488 +1,496 0.03% 558,227
2017-04-26 2017-04-24 3.328 173,992 +1,496 0.03% 579,049
2017-03-31 2017-03-29 3.555 172,496 -13,467 0.02% 613,264
2017-03-27 2017-03-23 3.462 185,963 +1,496 0.03% 643,744
2017-03-14 2017-03-10 3.702 184,467 -1,496 0.03% 682,944
2017-02-27 2017-02-23 3.676 185,963 +1,496 0.03% 683,512
2017-02-10 2017-02-08 3.582 184,467 -1,496 0.03% 660,755
2017-01-18 2017-01-16 3.635 185,963 -1,497 0.03% 676,055
2016-12-29 2016-12-23 3.729 187,460 -1,496 0.03% 699,036
2016-12-28 2016-12-22 3.635 188,956 -5,985 0.03% 686,936
2016-12-23 2016-12-21 3.582 194,941 -19,453 0.03% 698,272
2016-12-20 2016-12-16 3.582 214,394 -11,972 0.03% 767,952
2016-12-19 2016-12-15 3.582 226,366 -16,460 0.03% 810,836
2016-12-16 2016-12-14 3.609 242,826 -23,942 0.03% 876,286
2016-12-15 2016-12-13 3.595 266,768 -1,496 0.04% 959,120
2016-12-14 2016-12-12 3.542 268,264 +80,804 0.04% 950,156
2016-12-12 2016-12-08 3.515 187,460 -124,199 0.03% 658,948
2016-12-09 2016-12-07 3.542 311,659 -13,468 0.04% 1,103,856
2016-12-05 2016-12-01 3.666 325,127 +9,863 0.05% 1,192,067
2016-12-02 2016-11-30 3.735 315,264 -14,509 0.05% 1,177,632
2016-12-01 2016-11-29 3.694 329,773 +148,000 0.05% 1,218,192
2016-11-16 2016-11-14 3.625 181,773 -280,040 0.03% 658,948
2016-11-11 2016-11-09 3.639 461,813 -50,785 0.07% 1,680,491
2016-11-09 2016-11-07 3.584 512,598 -1,451 0.08% 1,837,030
2016-11-08 2016-11-04 3.377 514,049 -4,353 0.08% 1,735,948
2016-11-07 2016-11-03 3.515 518,402 -2,902 0.08% 1,822,103
2016-11-02 2016-10-31 3.611 521,304 -5,804 0.08% 1,882,601
2016-11-01 2016-10-28 3.584 527,108 -2,902 0.08% 1,889,031
2016-10-26 2016-10-24 3.542 530,010 -5,804 0.08% 1,877,514
2016-10-25 2016-10-20 3.225 535,814 +26,118 0.08% 1,728,208
2016-10-24 2016-10-19 3.542 509,696 -133,491 0.08% 1,805,554
2016-10-20 2016-10-18 3.611 643,187 +133,491 0.10% 2,322,761
2016-10-19 2016-10-17 3.611 509,696 -145,099 0.08% 1,840,681
2016-10-13 2016-10-11 3.694 654,795 +1,451 0.10% 2,418,835
2016-10-12 2016-10-07 3.791 653,344 -2,902 0.10% 2,476,513
2016-10-11 2016-10-06 3.777 656,246 -1,451 0.10% 2,478,468
2016-10-07 2016-10-05 3.777 657,697 +1,451 0.10% 2,483,948
2016-10-06 2016-10-04 3.722 656,246 +1,451 0.10% 2,442,286
2016-10-04 2016-09-30 3.735 654,795 +1,451 0.10% 2,445,911
2016-10-03 2016-09-29 3.735 653,344 +1,451 0.10% 2,440,491
2016-09-30 2016-09-28 3.735 651,893 +1,451 0.10% 2,435,071
2016-09-29 2016-09-27 3.722 650,442 +139,295 0.10% 2,420,685
2016-09-27 2016-09-23 3.818 511,147 -1,451 0.08% 1,951,604
2016-09-26 2016-09-22 3.694 512,598 +1,451 0.08% 1,893,554
2016-09-23 2016-09-21 3.666 511,147 +1,451 0.08% 1,874,103
2016-09-21 2016-09-19 3.694 509,696 -140,746 0.08% 1,882,834
2016-09-20 2016-09-15 3.694 650,442 +2,902 0.10% 2,402,754
2016-09-15 2016-09-13 3.749 647,540 -2,902 0.10% 2,427,736
2016-09-12 2016-09-08 3.887 650,442 -1,451 0.10% 2,528,271
2016-09-09 2016-09-07 3.873 651,893 -1,451 0.10% 2,524,926
2016-09-06 2016-09-02 3.873 653,344 -1,451 0.10% 2,530,546
2016-09-05 2016-09-01 3.804 654,795 +1,451 0.10% 2,491,039
2016-08-30 2016-08-26 3.887 653,344 -108,824 0.10% 2,539,552
2016-08-29 2016-08-25 3.901 762,168 -1,451 0.11% 2,973,056
2016-08-25 2016-08-23 3.887 763,619 -11,608 0.11% 2,968,191
2016-08-24 2016-08-22 3.915 775,227 -1,451 0.12% 3,034,682
2016-08-23 2016-08-19 3.928 776,678 +1,451 0.12% 3,051,068
2016-08-19 2016-08-17 3.997 775,227 +1,451 0.12% 3,098,795
2016-08-18 2016-08-16 3.956 773,776 +4,353 0.11% 3,060,999
2016-08-17 2016-08-15 4.025 769,423 +2,902 0.11% 3,096,806
2016-08-16 2016-08-12 3.997 766,521 -1,451 0.11% 3,063,995
2016-08-15 2016-08-11 3.983 767,972 +544 0.11% 3,059,210
2016-08-12 2016-08-10 3.915 767,428 +1,451 0.11% 3,004,153
2016-08-11 2016-08-09 3.970 765,977 +5,804 0.11% 3,040,705
2016-08-10 2016-08-08 4.011 760,173 +10,157 0.11% 3,049,098
2016-08-08 2016-08-04 3.928 750,016 +14,510 0.11% 2,946,330
2016-08-05 2016-08-03 3.873 735,506 +14,510 0.11% 2,848,778
2016-08-04 2016-08-01 3.804 720,996 +81,255 0.11% 2,742,887
2016-08-03 2016-07-29 3.777 639,741 -13,966 0.09% 2,416,133
2016-08-01 2016-07-28 3.791 653,707 +52,236 0.10% 2,477,889
2016-07-29 2016-07-27 3.832 601,471 +142,197 0.09% 2,304,759
2016-07-28 2016-07-26 3.901 459,274 -10,157 0.07% 1,791,531
2016-07-27 2016-07-25 4.025 469,431 -7,255 0.07% 1,889,386
2016-07-25 2016-07-21 4.025 476,686 -4,353 0.07% 1,918,586
2016-07-22 2016-07-20 4.080 481,039 +5,804 0.07% 1,962,628
2016-07-21 2016-07-19 4.066 475,235 +1,451 0.07% 1,932,397
2016-07-20 2016-07-18 4.108 473,784 +2,902 0.07% 1,946,089
2016-07-19 2016-07-15 4.108 470,882 -2,902 0.07% 1,934,169
2016-07-14 2016-07-12 4.135 473,784 +1,451 0.07% 1,959,150
2016-07-13 2016-07-11 4.149 472,333 -4,353 0.07% 1,959,660
2016-07-12 2016-07-08 4.176 476,686 +5,804 0.07% 1,990,861
2016-07-11 2016-07-07 4.190 470,882 +2,902 0.07% 1,973,112
2016-07-07 2016-07-05 4.287 467,980 +10,157 0.07% 2,006,105
2016-07-05 2016-06-30 4.204 457,823 +2,902 0.07% 1,924,702
2016-07-04 2016-06-29 4.163 454,921 +4,353 0.07% 1,893,690
2016-06-30 2016-06-28 4.149 450,568 -1,451 0.07% 1,869,360
2016-06-29 2016-06-27 4.108 452,019 -4,353 0.07% 1,856,688
2016-06-28 2016-06-24 4.204 456,372 +1,451 0.07% 1,918,602
2016-06-27 2016-06-23 4.301 454,921 +1,451 0.07% 1,956,395
2016-06-24 2016-06-22 4.369 453,470 -10,157 0.07% 1,981,408
2016-06-23 2016-06-21 4.149 463,627 +8,706 0.07% 1,923,540
2016-06-22 2016-06-20 4.245 454,921 +1,451 0.07% 1,931,313
2016-06-21 2016-06-17 4.425 453,470 -5,804 0.07% 2,006,410
2016-06-17 2016-06-15 4.176 459,274 +2,902 0.07% 1,918,141
2016-06-16 2016-06-14 4.135 456,372 -4,353 0.07% 1,887,149
2016-06-15 2016-06-13 4.266 460,725 +1,451 0.07% 1,965,357
2016-06-14 2016-06-10 4.407 459,274 +11,102 0.07% 2,024,041
2016-06-10 2016-06-07 4.294 448,172 -4,248 0.07% 1,924,470
2016-06-08 2016-06-06 4.322 452,420 -5,664 0.07% 1,955,492
2016-06-07 2016-06-03 4.280 458,084 -14,159 0.07% 1,960,562
2016-06-03 2016-06-01 4.365 472,243 -7,080 0.07% 2,061,184
2016-06-02 2016-05-31 4.407 479,323 -1,416 0.07% 2,112,398
2016-06-01 2016-05-30 4.435 480,739 -4,247 0.07% 2,132,219
2016-05-27 2016-05-25 4.577 484,986 -4,248 0.07% 2,219,561
2016-05-25 2016-05-23 4.704 489,234 -48,141 0.07% 2,301,196
2016-05-24 2016-05-20 4.718 537,375 -42,478 0.08% 2,535,226
2016-05-23 2016-05-19 4.591 579,853 +18,407 0.09% 2,661,914
2016-05-20 2016-05-18 4.591 561,446 +2,832 0.09% 2,577,414
2016-05-19 2016-05-17 4.605 558,614 +2,832 0.08% 2,572,304
2016-05-18 2016-05-16 4.520 555,782 +2,832 0.08% 2,512,160
2016-05-17 2016-05-13 4.492 552,950 +2,832 0.08% 2,483,738
2016-05-16 2016-05-12 4.520 550,118 +4,247 0.08% 2,486,558
2016-05-13 2016-05-11 4.577 545,871 +1,416 0.08% 2,498,204
2016-05-12 2016-05-10 4.548 544,455 -5,663 0.08% 2,476,342
2016-05-10 2016-05-06 4.633 550,118 -5,664 0.08% 2,548,722
2016-05-06 2016-05-04 4.619 555,782 -2,832 0.08% 2,567,113
2016-05-05 2016-05-03 4.746 558,614 -1,416 0.08% 2,651,209
2016-04-26 2016-04-22 4.252 560,030 -5,663 0.09% 2,381,061
2016-04-25 2016-04-21 4.238 565,693 -2,832 0.09% 2,397,148
2016-04-21 2016-04-19 4.195 568,525 -1,416 0.09% 2,385,057
2016-04-20 2016-04-18 4.139 569,941 -1,416 0.09% 2,358,796
2016-04-19 2016-04-15 4.181 571,357 -9,911 0.09% 2,388,868
2016-04-18 2016-04-14 4.181 581,268 -4,248 0.09% 2,430,306
2016-04-15 2016-04-13 4.181 585,516 -1,416 0.09% 2,448,067
2016-04-14 2016-04-12 4.125 586,932 -7,080 0.09% 2,420,825
2016-04-13 2016-04-11 4.209 594,012 +1,416 0.09% 2,500,370
2016-04-12 2016-04-08 4.308 592,596 -5,663 0.09% 2,553,003
2016-04-11 2016-04-07 4.407 598,259 -1,416 0.09% 2,636,554
2016-04-08 2016-04-06 4.478 599,675 +2,831 0.09% 2,685,147
2016-04-07 2016-04-05 4.393 596,844 +1,416 0.09% 2,621,887
2016-04-06 2016-04-01 4.520 595,428 +1,416 0.09% 2,691,362
2016-04-05 2016-03-31 4.577 594,012 -4,247 0.09% 2,718,523
2016-04-01 2016-03-30 4.379 598,259 -205,308 0.09% 2,619,653
2016-03-31 2016-03-29 4.252 803,567 -113,273 0.12% 3,416,500
2016-03-29 2016-03-23 4.379 916,840 -5,664 0.14% 4,014,654
2016-03-24 2016-03-22 4.365 922,504 -1,416 0.14% 4,026,424
2016-03-23 2016-03-21 4.280 923,920 +7,080 0.14% 3,954,302
2016-03-22 2016-03-18 4.365 916,840 -1,416 0.14% 4,001,703
2016-03-21 2016-03-17 4.252 918,256 -2,832 0.14% 3,904,119
2016-03-18 2016-03-16 4.252 921,088 +2,832 0.14% 3,916,160
2016-03-17 2016-03-15 4.252 918,256 +7,079 0.14% 3,904,119
2016-03-16 2016-03-14 4.280 911,177 -1,416 0.14% 3,899,763
2016-03-11 2016-03-09 4.322 912,593 +5,664 0.14% 3,944,495
2016-03-10 2016-03-08 4.351 906,929 +15,575 0.14% 3,945,634
2016-03-09 2016-03-07 4.351 891,354 +12,743 0.14% 3,877,875
2016-03-08 2016-03-04 4.351 878,611 +4,248 0.13% 3,822,436
2016-03-07 2016-03-03 4.209 874,363 +311,501 0.13% 3,680,449
2016-03-04 2016-03-02 4.336 562,862 -4,247 0.09% 2,440,805
2016-03-03 2016-03-01 4.308 567,109 -1,416 0.09% 2,443,201
2016-03-01 2016-02-26 4.322 568,525 -2,832 0.09% 2,457,332
2016-02-29 2016-02-25 4.238 571,357 -21,239 0.09% 2,421,150
2016-02-25 2016-02-23 4.336 592,596 +53,805 0.09% 2,569,744
2016-02-24 2016-02-22 4.478 538,791 +15,575 0.08% 2,412,528
2016-02-23 2016-02-19 4.577 523,216 -33,982 0.08% 2,394,522
2016-02-22 2016-02-18 4.492 557,198 -7,080 0.08% 2,502,819
2016-02-18 2016-02-16 4.577 564,278 -1,415 0.09% 2,582,444
2016-02-17 2016-02-15 4.520 565,693 -7,080 0.09% 2,556,958
2016-02-16 2016-02-12 4.167 572,773 +8,495 0.09% 2,386,697
2016-02-12 2016-02-05 4.322 564,278 +7,080 0.09% 2,438,975
2016-02-11 2016-02-04 4.421 557,198 +1,416 0.08% 2,463,467
2016-02-05 2016-02-03 4.421 555,782 +4,248 0.08% 2,457,206
2016-02-04 2016-02-02 4.379 551,534 -5,664 0.08% 2,415,054
2016-02-03 2016-02-01 4.336 557,198 +7,080 0.08% 2,416,244
2016-02-02 2016-01-29 4.110 550,118 -2,832 0.08% 2,261,214
2016-02-01 2016-01-28 4.167 552,950 -19,823 0.08% 2,304,097
2016-01-29 2016-01-27 4.181 572,773 -5,664 0.09% 2,394,788
2016-01-28 2016-01-26 3.955 578,437 -1,416 0.09% 2,287,741
2016-01-27 2016-01-25 4.040 579,853 -14,159 0.09% 2,342,485
2016-01-26 2016-01-22 4.082 594,012 +1,416 0.09% 2,424,856
2016-01-25 2016-01-21 3.969 592,596 -29,734 0.09% 2,352,111
2016-01-22 2016-01-20 3.983 622,330 +2,832 0.09% 2,478,921
2016-01-21 2016-01-19 4.054 619,498 -16,991 0.09% 2,511,393
2016-01-20 2016-01-18 4.054 636,489 -15,575 0.10% 2,580,273
2016-01-19 2016-01-15 4.167 652,064 +11,327 0.10% 2,717,096
2016-01-18 2016-01-14 4.308 640,737 +28,318 0.10% 2,760,403
2016-01-15 2016-01-13 4.421 612,419 -16,991 0.09% 2,707,608
2016-01-14 2016-01-12 4.336 629,410 -4,247 0.10% 2,729,385
2016-01-13 2016-01-11 4.294 633,657 -25,487 0.10% 2,720,951
2016-01-12 2016-01-08 4.365 659,144 -8,495 0.10% 2,876,945
2016-01-11 2016-01-07 4.280 667,639 -5,664 0.10% 2,857,440
2016-01-07 2016-01-05 4.351 673,303 -29,734 0.10% 2,929,234
2016-01-06 2016-01-04 4.520 703,037 -12,743 0.11% 3,177,759
2016-01-05 2015-12-31 4.548 715,780 +2,882 0.11% 3,255,579
2016-01-04 2015-12-29 4.449 712,898 +1,416 0.11% 3,171,982
2015-12-30 2015-12-28 4.449 711,482 -2,832 0.11% 3,165,682
2015-12-28 2015-12-22 4.294 714,314 +4,248 0.11% 3,067,295
2015-12-23 2015-12-21 4.280 710,066 +8,495 0.11% 3,039,024
2015-12-22 2015-12-18 4.280 701,571 +1,416 0.11% 3,002,666
2015-12-18 2015-12-16 4.252 700,155 -50,973 0.11% 2,976,826
2015-12-17 2015-12-15 4.294 751,128 -4,248 0.11% 3,225,376
2015-12-16 2015-12-14 4.351 755,376 -4,248 0.11% 3,286,296
2015-12-15 2015-12-11 4.322 759,624 +2,832 0.12% 3,283,318
2015-12-14 2015-12-10 4.351 756,792 -1,416 0.12% 3,292,457
2015-12-11 2015-12-09 4.435 758,208 +5,664 0.12% 3,362,876
2015-12-10 2015-12-08 4.379 752,544 -9,911 0.11% 3,295,235
2015-12-09 2015-12-07 4.449 762,455 -12,744 0.12% 3,392,482
2015-12-08 2015-12-04 5.104 775,199 -7,079 0.12% 3,956,586
2015-12-07 2015-12-03 5.178 782,278 +39,428 0.12% 4,050,583
2015-12-04 2015-12-02 5.178 742,850 +304,977 0.12% 3,846,427
2015-12-03 2015-12-01 5.178 437,873 +4,055 0.07% 2,267,277
2015-12-02 2015-11-30 5.311 433,818 -5,407 0.07% 2,304,042
2015-12-01 2015-11-27 5.193 439,225 +1,352 0.07% 2,280,775
2015-11-30 2015-11-26 5.060 437,873 -47,724 0.07% 2,215,453
2015-11-27 2015-11-25 5.134 485,597 +9,463 0.08% 2,492,836
2015-11-26 2015-11-24 5.208 476,134 +25,686 0.08% 2,479,478
2015-11-24 2015-11-20 5.193 450,448 +1,352 0.07% 2,339,053
2015-11-23 2015-11-19 5.163 449,096 +1,352 0.07% 2,318,745
2015-11-20 2015-11-18 5.148 447,744 +2,704 0.07% 2,305,140
2015-11-19 2015-11-17 5.134 445,040 +4,055 0.07% 2,284,635
2015-11-18 2015-11-16 5.089 440,985 +72,066 0.07% 2,244,247
2015-09-01 2015-08-28 4.571 368,919 +3,380 0.06% 1,686,467
2015-08-28 2015-08-26 4.305 365,539 +101,392 0.06% 1,573,675
2015-07-13 2015-07-09 5.415 264,147 -63,539 0.04% 1,430,260
2015-07-09 2015-07-07 5.163 327,686 -7,736 0.05% 1,691,888
2015-07-08 2015-07-06 5.556 335,422 +63,538 0.05% 1,863,606
2015-07-07 2015-07-03 5.739 271,884 +8,366 0.04% 1,560,388
2015-05-27 2015-05-22 7.052 263,518 -9,172 0.04% 1,858,290
2015-05-26 2015-05-21 7.006 272,690 -22,275 0.04% 1,910,482
2015-05-18 2015-05-14 6.899 294,965 -952,584 0.05% 2,035,026
2015-04-10 2015-04-08 5.770 1,247,549 -1,404,434 0.21% 7,197,978
2015-04-08 2015-04-01 5.358 2,651,983 +10,483 0.44% 14,208,197
2015-04-01 2015-03-30 5.113 2,641,500 +24,895 0.44% 13,506,927
2015-03-27 2015-03-25 5.113 2,616,605 +1,311 0.43% 13,379,630
2015-03-26 2015-03-24 4.991 2,615,294 -1,311 0.43% 13,053,573
2015-03-24 2015-03-20 6.337 2,616,605 -7,370 0.43% 16,580,653
2015-03-23 2015-03-19 6.253 2,623,975 +228,473 0.43% 16,407,996
2015-03-05 2015-03-03 6.170 2,395,502 +14,354 0.43% 14,779,071
2015-02-27 2015-02-25 6.153 2,381,148 +56,222 0.43% 14,650,702
2015-02-25 2015-02-23 6.052 2,324,926 +385,178 0.42% 14,071,550
2015-02-24 2015-02-18 6.019 1,939,748 +3,588 0.35% 11,675,408
2015-02-17 2015-02-13 6.069 1,936,160 +598,103 0.35% 11,750,926
2015-02-16 2015-02-12 6.019 1,338,057 +239,241 0.24% 8,053,810
2015-02-11 2015-02-09 6.170 1,098,816 +65,792 0.20% 6,779,155
2015-02-03 2015-01-30 6.420 1,033,024 +777 0.19% 6,632,326
2014-12-29 2014-12-22 5.133 1,032,247 -1,495 0.19% 5,298,418
2014-12-11 2014-12-09 4.916 1,033,742 +179 0.19% 5,081,404
2014-12-08 2014-12-04 5.482 1,033,563 +40,616 0.19% 5,666,079
2014-12-04 2014-12-02 5.552 992,947 -40 0.19% 5,512,542
2014-10-03 2014-09-29 6.126 992,987 -173 0.19% 6,083,050
2014-09-08 2014-09-04 5.691 993,160 -574 0.19% 5,652,000
2014-07-31 2014-07-29 5.134 993,734 +861 0.19% 5,101,846
2014-07-24 2014-07-22 4.908 992,873 +43,670 0.19% 4,872,793
2014-07-18 2014-07-16 4.890 949,203 +575 0.18% 4,641,951
2014-07-14 2014-07-10 4.873 948,628 +22,984 0.18% 4,622,630
2014-06-19 2014-06-17 5.385 925,644 +25,133 0.17% 4,984,261
2014-06-09 2014-06-05 5.599 900,511 -1,677 0.17% 5,042,242
2014-05-07 2014-05-02 5.206 902,188 +812,782 0.18% 4,696,565
2014-02-18 2014-02-14 5.832 89,406 +3,885 0.02% 521,404
2013-09-23 2013-09-18 6.031 85,521 +2,316 0.02% 515,773
2013-06-18 2013-06-14 5.782 83,205 +2,509 0.02% 481,130
2013-05-08 2013-05-06 5.877 80,696 +43,774 0.02% 474,272
2013-04-16 2013-04-12 5.782 36,922 -21,098 0.01% 213,500
2012-12-19 2012-12-17 4.910 58,020 +33,757 0.01% 284,899
2012-12-03 2012-11-29 4.266 24,263 +21,098 0.00% 103,500
2012-08-30 2012-08-28 10.081 3,165 -125,706 0.00% 31,907
2012-08-29 2012-08-27 9.779 128,871 -31,308 0.04% 1,260,238
2012-08-28 2012-08-24 10.136 160,179 -45,141 0.05% 1,623,602
2012-08-27 2012-08-23 10.246 205,320 -16,746 0.06% 2,103,718
2012-08-24 2012-08-22 10.301 222,066 -50,238 0.07% 2,287,499
2012-08-23 2012-08-21 10.438 272,304 -70,624 0.08% 2,842,400
2012-06-26 2012-06-22 8.973 342,928 +11,189 0.10% 3,077,118
2011-12-06 2011-12-02 13.204 331,739 -83,379 0.10% 4,380,298
2011-11-10 2011-11-08 13.658 415,118 -6,339 0.13% 5,669,840
2011-11-09 2011-11-07 13.744 421,457 +6,339 0.13% 5,792,324
2011-10-04 2011-09-30 12.551 415,118 -84,519 0.13% 5,210,124
2011-09-27 2011-09-23 12.352 499,637 -38,738 0.15% 6,171,604
2011-09-26 2011-09-22 12.523 538,375 -53,529 0.17% 6,741,828
2011-09-23 2011-09-21 12.523 591,904 -163,405 0.18% 7,412,148
2011-09-22 2011-09-20 13.204 755,309 -68,320 0.23% 9,973,137
2011-09-21 2011-09-19 13.836 823,629 -247,924 0.25% 11,395,867
2011-09-20 2011-09-16 14.070 1,071,553 +29,163 0.33% 15,076,416
2011-09-08 2011-09-06 13.340 1,042,390 -2,672 0.33% 13,905,412
2011-09-07 2011-09-05 13.778 1,045,062 -2,638 0.33% 14,398,640
2011-09-06 2011-09-02 14.157 1,047,700 -6,612 0.33% 14,832,559
2011-09-05 2011-09-01 14.478 1,054,312 -6,680 0.33% 15,264,699
2011-09-02 2011-08-31 15.325 1,060,992 -18,397 0.34% 16,259,561
2011-09-01 2011-08-30 13.573 1,079,389 -10,723 0.34% 14,651,037
2011-08-31 2011-08-29 12.698 1,090,112 +35 0.34% 13,841,966
2011-08-30 2011-08-26 12.639 1,090,077 +2,158 0.34% 13,777,883
2011-08-29 2011-08-25 13.077 1,087,919 +171 0.34% 14,226,956
2011-08-26 2011-08-24 13.194 1,087,748 +1,747 0.34% 14,351,726
2011-08-25 2011-08-23 13.106 1,086,001 +4,180 0.34% 14,233,574
2011-08-24 2011-08-22 13.223 1,081,821 +8,907 0.34% 14,305,104
2011-08-23 2011-08-19 13.865 1,072,914 +1,370 0.34% 14,876,334
2011-08-22 2011-08-18 14.274 1,071,544 +685 0.34% 15,295,239
2011-08-19 2011-08-17 14.332 1,070,859 +9,456 0.34% 15,347,979
2011-08-18 2011-08-16 14.624 1,061,403 +12,367 0.34% 15,522,278
2011-08-17 2011-08-15 14.566 1,049,036 +6,851 0.33% 15,280,176
2011-08-16 2011-08-12 14.303 1,042,185 +2,056 0.33% 14,906,590
2011-08-12 2011-08-10 14.712 1,040,129 +5,755 0.33% 15,302,245
2011-08-11 2011-08-09 15.471 1,034,374 +3,906 0.33% 16,002,612
2011-08-10 2011-08-08 14.508 1,030,468 +9,695 0.33% 14,949,557
2011-07-27 2011-07-25 13.515 1,020,773 -2,618 0.32% 13,795,822
2011-07-19 2011-07-15 14.478 1,023,391 +960 0.32% 14,817,014
2011-07-18 2011-07-14 14.945 1,022,431 +479 0.32% 15,280,634
2011-07-15 2011-07-13 15.121 1,021,952 +70,538 0.32% 15,452,461
2011-07-14 2011-07-12 15.121 951,414 +445 0.30% 14,385,889
2011-07-13 2011-07-11 15.296 950,969 +3,597 0.30% 14,545,714
2011-07-12 2011-07-08 15.325 947,372 +2,809 0.30% 14,518,350
2011-07-11 2011-07-07 16.055 944,563 +2,295 0.30% 15,164,602
2011-07-06 2011-07-04 17.076 942,268 +172 0.30% 16,090,433
2011-07-05 2011-06-30 17.076 942,096 +19,047 0.30% 16,087,495
2011-07-04 2011-06-29 15.996 923,049 +18,945 0.29% 14,765,315
2011-06-30 2011-06-28 15.909 904,104 +2,021 0.29% 14,383,093
2011-06-29 2011-06-27 15.383 902,083 +103 0.29% 13,876,966
2011-06-28 2011-06-24 15.704 901,980 +1,781 0.29% 14,165,000
2011-06-27 2011-06-23 15.179 900,199 +2,775 0.28% 13,664,045
2011-06-23 2011-06-21 15.675 897,424 +1,679 0.28% 14,067,256
2011-06-22 2011-06-20 15.704 895,745 +445 0.28% 14,067,084
2011-06-21 2011-06-17 15.558 895,300 +2,809 0.28% 13,929,425
2011-06-20 2011-06-16 16.686 892,491 +2,604 0.28% 14,892,291
2011-06-17 2011-06-15 16.984 889,887 +18,384 0.28% 15,113,998
2011-06-16 2011-06-14 16.865 871,503 +269 0.28% 14,697,889
2011-06-14 2011-06-10 16.954 871,234 +114,777 0.28% 14,771,232
2011-06-02 2011-05-31 16.388 756,457 -9,397 0.24% 12,396,999
2011-06-01 2011-05-30 15.196 765,854 -4,027 0.25% 11,638,199
2011-05-31 2011-05-27 15.226 769,881 -4,699 0.25% 11,722,335
2011-05-27 2011-05-25 15.792 774,580 -6,041 0.25% 12,232,403
2011-05-26 2011-05-24 15.911 780,621 -2,685 0.25% 12,420,844
2011-05-25 2011-05-23 16.388 783,306 -12,753 0.25% 12,837,007
2011-05-24 2011-05-20 16.329 796,059 -13,424 0.26% 12,998,566
2011-05-23 2011-05-19 16.597 809,483 -2,014 0.26% 13,434,842
2011-05-20 2011-05-18 16.746 811,497 -11,410 0.26% 13,589,168
2011-04-29 2011-04-27 17.521 822,907 -24,835 0.27% 14,417,758
2011-04-28 2011-04-26 17.461 847,742 +24,835 0.27% 14,802,360
2011-04-21 2011-04-19 17.491 822,907 -17,452 0.27% 14,393,238
2011-04-19 2011-04-15 17.431 840,359 -671 0.27% 14,648,406
2011-04-18 2011-04-14 17.699 841,030 -13,424 0.27% 14,885,642
2011-04-15 2011-04-13 17.878 854,454 -3,356 0.28% 15,275,997
2011-04-08 2011-04-06 18.265 857,810 +67,121 0.28% 15,668,276
2011-03-28 2011-03-24 18.772 790,689 +60,409 0.26% 14,842,802
2011-02-25 2011-02-23 17.640 730,280 +2,014 0.24% 12,881,924
2011-02-08 2011-02-02 18.891 728,266 -172,502 0.24% 13,757,798
2011-02-07 2011-01-31 17.312 900,768 -155,050 0.29% 15,594,043
2011-02-01 2011-01-28 17.759 1,055,818 -64,437 0.34% 18,750,159
2011-01-31 2011-01-27 18.206 1,120,255 -236,938 0.36% 20,395,189
2011-01-28 2011-01-26 17.997 1,357,193 +100,011 0.44% 24,425,766
2011-01-27 2011-01-25 18.563 1,257,182 +61,752 0.41% 23,337,581
2011-01-26 2011-01-24 18.534 1,195,430 +139,612 0.39% 22,155,633
2011-01-07 2011-01-05 20.202 1,055,818 -124,846 0.34% 21,329,879
2010-12-20 2010-12-16 18.712 1,180,664 +18,123 0.38% 22,093,046
2010-12-17 2010-12-15 18.772 1,162,541 +29,533 0.38% 21,823,201
2010-12-16 2010-12-14 18.772 1,133,008 +11,411 0.37% 21,268,808
2010-12-09 2010-12-07 18.444 1,121,597 -114,106 0.36% 20,686,981
2010-12-08 2010-12-06 19.219 1,235,703 -24,835 0.40% 23,748,897
2010-12-02 2010-11-30 18.236 1,260,538 -6,712 0.41% 22,986,720
2010-12-01 2010-11-29 18.116 1,267,250 -1,343 0.41% 22,958,077
2010-11-29 2010-11-25 18.146 1,268,593 -61,080 0.41% 23,020,208
2010-11-26 2010-11-24 18.534 1,329,673 -57,724 0.43% 24,643,641
2010-11-23 2010-11-19 19.219 1,387,397 +49,669 0.45% 26,664,295
2010-11-19 2010-11-17 19.279 1,337,728 +9,397 0.43% 25,789,429
2010-11-18 2010-11-16 19.070 1,328,331 +14,096 0.43% 25,331,209
2010-11-10 2010-11-08 18.921 1,314,235 -5,370 0.42% 24,866,599
2010-10-26 2010-10-22 18.265 1,319,605 +1,343 0.43% 24,103,164
2010-10-25 2010-10-21 16.895 1,318,262 +12,081 0.43% 22,271,754
2010-10-22 2010-10-20 17.521 1,306,181 +11,411 0.42% 22,884,969
2010-10-21 2010-10-19 17.670 1,294,770 +4,027 0.42% 22,877,942
2010-09-28 2010-09-24 16.686 1,290,743 -63,094 0.42% 21,537,607
2010-09-27 2010-09-22 16.358 1,353,837 +132,901 0.44% 22,146,666
2010-09-08 2010-09-06 17.086 1,220,936 +166,460 0.39% 20,861,293
2010-09-07 2010-09-03 17.026 1,054,476 +21,015 0.34% 17,952,988
2010-09-03 2010-09-01 17.086 1,033,461 -11,841 0.34% 17,658,037
2010-08-20 2010-08-18 14.046 1,045,302 +165,117 0.34% 14,682,357
2010-08-19 2010-08-17 13.651 880,185 -1,316 0.29% 12,015,236
2010-08-09 2010-08-05 13.012 881,501 -1,973 0.29% 11,470,401
2010-08-03 2010-07-30 13.073 883,474 -1,316 0.29% 11,549,794
2010-08-02 2010-07-29 13.073 884,790 -287,475 0.29% 11,566,998
2010-07-30 2010-07-28 12.921 1,172,265 -78,282 0.39% 15,147,004
2010-07-22 2010-07-20 12.769 1,250,547 -1,316 0.41% 15,968,397
2010-07-21 2010-07-19 13.043 1,251,863 -11,841 0.41% 16,327,741
2010-07-20 2010-07-16 13.195 1,263,704 -9,210 0.42% 16,674,281
2010-07-19 2010-07-15 13.134 1,272,914 -13,814 0.42% 16,718,404
2010-07-16 2010-07-14 13.134 1,286,728 -18,420 0.42% 16,899,837
2010-07-14 2010-07-12 13.408 1,305,148 -4,605 0.43% 17,498,885
2010-07-13 2010-07-09 13.499 1,309,753 -44,075 0.43% 17,680,087
2010-07-12 2010-07-08 13.499 1,353,828 -282,211 0.45% 18,275,046
2010-07-09 2010-07-07 13.073 1,636,039 -111,594 0.54% 21,388,195
2010-07-02 2010-06-29 12.769 1,747,633 +371,439 0.58% 22,315,753
2010-06-30 2010-06-28 12.465 1,376,194 -208,534 0.45% 17,154,400
2010-05-31 2010-05-27 15.239 1,584,728 +51,309 0.52% 24,149,177
2010-05-05 2010-05-03 18.066 1,533,419 +50,923 0.52% 27,703,494
2010-05-04 2010-04-30 18.066 1,482,496 +170,592 0.50% 26,783,494
2010-05-03 2010-04-29 16.024 1,311,904 +294,717 0.45% 21,022,196
2010-04-30 2010-04-28 16.024 1,017,187 +427,753 0.35% 16,299,596
2010-04-29 2010-04-27 15.333 589,434 +468,492 0.20% 9,037,761
2010-03-24 2010-03-22 11.468 120,942 +10,184 0.04% 1,386,998
2010-03-15 2010-03-11 11.248 110,758 +46,468 0.04% 1,245,845
2009-12-11 2009-12-09 10.997 64,290 +64,290 0.02% 706,997
2007-06-26 2007-06-22 30.521 0

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