History of CCASS shareholding

Stock code:

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Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.141 18,254,278 +0 0.20% 2,573,853
2025-10-13 2025-10-09 0.142 18,254,278 +0 0.20% 2,592,107
2025-10-10 2025-10-08 0.140 18,254,278 -112,000 0.20% 2,555,599
2025-10-08 2025-10-03 0.137 18,366,278 -50,000 0.20% 2,516,180
2025-10-06 2025-10-02 0.140 18,416,278 +2,000 0.20% 2,578,279
2025-10-03 2025-09-30 0.138 18,414,278 +20,000 0.20% 2,541,170
2025-10-02 2025-09-29 0.134 18,394,278 -400,000 0.20% 2,464,833
2025-09-30 2025-09-26 0.128 18,794,278 -200,000 0.20% 2,405,668
2025-09-29 2025-09-25 0.130 18,994,278 +612,000 0.20% 2,469,256
2025-09-26 2025-09-24 0.132 18,382,278 -89,334,000 0.20% 2,426,461
2025-09-24 2025-09-22 0.137 107,716,278 +760,000 1.16% 14,757,130
2025-09-23 2025-09-19 0.139 106,956,278 -40,000 1.15% 14,866,923
2025-09-22 2025-09-18 0.139 106,996,278 +508,000 1.15% 14,872,483
2025-09-19 2025-09-17 0.140 106,488,278 -10,000 1.14% 14,908,359
2025-09-18 2025-09-16 0.139 106,498,278 +130,000 1.14% 14,803,261
2025-09-17 2025-09-15 0.140 106,368,278 -2,000 1.14% 14,891,559
2025-09-16 2025-09-12 0.144 106,370,278 -12,000 1.14% 15,317,320
2025-09-15 2025-09-11 0.138 106,382,278 +250,000 1.14% 14,680,754
2025-09-12 2025-09-10 0.141 106,132,278 -2,000 1.14% 14,964,651
2025-09-11 2025-09-09 0.145 106,134,278 -2,000 1.14% 15,389,470
2025-09-08 2025-09-04 0.144 106,136,278 -502,000 1.14% 15,283,624
2025-09-05 2025-09-03 0.149 106,638,278 -40,000 1.15% 15,889,103
2025-09-04 2025-09-02 0.157 106,678,278 -330,000 1.15% 16,748,490
2025-09-03 2025-09-01 0.150 107,008,278 -334,000 1.15% 16,051,242
2025-09-02 2025-08-29 0.159 107,342,278 -1,666,000 1.15% 17,067,422
2025-09-01 2025-08-28 0.189 109,008,278 -240,000 1.17% 20,602,565
2025-08-29 2025-08-27 0.184 109,248,278 -144,000 1.17% 20,101,683
2025-08-28 2025-08-26 0.193 109,392,278 -478,000 1.18% 21,112,710
2025-08-27 2025-08-25 0.194 109,870,278 +514,000 1.18% 21,314,834
2025-08-26 2025-08-22 0.188 109,356,278 +74,000 1.18% 20,558,980
2025-08-25 2025-08-21 0.183 109,282,278 +880,000 1.17% 19,998,657
2025-08-22 2025-08-20 0.190 108,402,278 +580,000 1.17% 20,596,433
2025-08-21 2025-08-19 0.196 107,822,278 +588,000 1.16% 21,133,166
2025-08-20 2025-08-18 0.203 107,234,278 -16,324,000 1.15% 21,768,558
2025-08-19 2025-08-15 0.158 123,558,278 -78,000 1.33% 19,522,208
2025-08-18 2025-08-14 0.146 123,636,278 -244,000 1.33% 18,050,897
2025-08-15 2025-08-13 0.152 123,880,278 +1,354,000 1.33% 18,829,802
2025-08-14 2025-08-12 0.147 122,526,278 +3,066,000 1.32% 18,011,363
2025-08-13 2025-08-11 0.145 119,460,278 +400,000 1.28% 17,321,740
2025-08-12 2025-08-08 0.146 119,060,278 -40,000 1.28% 17,382,801
2025-08-11 2025-08-07 0.150 119,100,278 +200,000 1.28% 17,865,042
2025-08-08 2025-08-06 0.152 118,900,278 +340,000 1.28% 18,072,842
2025-08-07 2025-08-05 0.146 118,560,278 +90,000 1.27% 17,309,801
2025-08-06 2025-08-04 0.146 118,470,278 -2,430,000 1.27% 17,296,661
2025-08-04 2025-07-31 0.145 120,900,278 +3,000,000 1.30% 17,530,540
2025-08-01 2025-07-30 0.149 117,900,278 +1,458,000 1.27% 17,567,141
2025-07-31 2025-07-29 0.151 116,442,278 +3,900,000 1.25% 17,582,784
2025-07-30 2025-07-28 0.150 112,542,278 +3,518,000 1.21% 16,881,342
2025-07-25 2025-07-23 0.152 109,024,278 +52,000 1.17% 16,571,690
2025-07-24 2025-07-22 0.139 108,972,278 +16,000 1.17% 15,147,147
2025-07-23 2025-07-21 0.140 108,956,278 +70,000 1.17% 15,253,879
2025-07-22 2025-07-18 0.134 108,886,278 -300,000 1.17% 14,590,761
2025-07-21 2025-07-17 0.135 109,186,278 +750,000 1.17% 14,740,148
2025-07-17 2025-07-15 0.126 108,436,278 -700,000 1.17% 13,662,971
2025-07-16 2025-07-14 0.128 109,136,278 -100,000 1.17% 13,969,444
2025-07-15 2025-07-11 0.130 109,236,278 +150,000 1.17% 14,200,716
2025-07-11 2025-07-09 0.126 109,086,278 -100,000 1.17% 13,744,871
2025-07-09 2025-07-07 0.127 109,186,278 +100,000 1.17% 13,866,657
2025-07-08 2025-07-04 0.127 109,086,278 -650,000 1.17% 13,853,957
2025-07-07 2025-07-03 0.127 109,736,278 +100,000 1.18% 13,936,507
2025-07-04 2025-07-02 0.125 109,636,278 +700,000 1.18% 13,704,535
2025-07-03 2025-06-30 0.127 108,936,278 +2,770,000 1.17% 13,834,907
2025-07-02 2025-06-27 0.119 106,166,278 -250,000 1.14% 12,633,787
2025-06-30 2025-06-26 0.120 106,416,278 +402,000 1.14% 12,769,953
2025-06-27 2025-06-25 0.121 106,014,278 -290,000 1.14% 12,827,728
2025-06-26 2025-06-24 0.120 106,304,278 +100,000 1.14% 12,756,513
2025-06-25 2025-06-23 0.118 106,204,278 +200,000 1.14% 12,532,105
2025-06-18 2025-06-16 0.128 106,004,278 -650,000 1.14% 13,568,548
2025-06-11 2025-06-09 0.125 106,654,278 -56,000 1.15% 13,331,785
2025-06-10 2025-06-06 0.120 106,710,278 +666,000 1.15% 12,805,233
2025-06-06 2025-06-04 0.125 106,044,278 -3,000,000 1.14% 13,278,588
2025-06-05 2025-06-03 0.125 109,044,278 +710,178 1.17% 13,654,240
2025-06-03 2025-05-30 0.131 108,334,100 +6,440,000 1.22% 14,243,579
2025-05-29 2025-05-27 0.123 101,894,100 +19,167 1.14% 12,546,265
2025-05-28 2025-05-26 0.123 101,874,933 -143,750 1.14% 12,543,905
2025-05-23 2025-05-21 0.117 102,018,683 -287,500 1.14% 11,922,879
2025-05-22 2025-05-20 0.113 102,306,183 +287,500 1.15% 11,529,462
2025-05-20 2025-05-16 0.112 102,018,683 -44,083 1.14% 11,390,608
2025-05-19 2025-05-15 0.110 102,062,766 -243,417 1.14% 11,182,529
2025-05-16 2025-05-14 0.113 102,306,183 +1,485,417 1.15% 11,529,462
2025-05-14 2025-05-12 0.120 100,820,766 +1,403,000 1.13% 12,098,492
2025-05-12 2025-05-08 0.118 99,417,766 -176,334 1.12% 11,722,651
2025-05-09 2025-05-07 0.115 99,594,100 +373,750 1.12% 11,431,671
2025-05-07 2025-05-02 0.116 99,220,350 -7,666 1.11% 11,492,305
2025-05-06 2025-04-30 0.113 99,228,016 -143,750 1.11% 11,182,566
2025-04-14 2025-04-10 0.101 99,371,766 +622,916 1.11% 10,058,151
2025-04-09 2025-04-07 0.093 98,748,850 +143,750 1.11% 9,170,763
2025-03-31 2025-03-27 0.117 98,605,100 +1,820,834 1.11% 11,523,935
2025-03-28 2025-03-26 0.119 96,784,266 +1,054,166 1.09% 11,513,120
2025-03-14 2025-03-12 0.110 95,730,100 -38,333 1.07% 10,488,689
2025-03-13 2025-03-11 0.111 95,768,433 -2,200,333 1.07% 10,592,821
2025-03-12 2025-03-10 0.113 97,968,766 -13,502,917 1.10% 11,040,654
2025-03-11 2025-03-07 0.116 111,471,683 -6,096,917 1.25% 12,911,329
2025-03-10 2025-03-06 0.119 117,568,600 -1,408,750 1.32% 13,985,552
2025-03-07 2025-03-05 0.114 118,977,350 -8,960,416 1.33% 13,532,380
2025-03-03 2025-02-27 0.121 127,937,766 -1,917 1.43% 15,486,032
2025-02-26 2025-02-24 0.121 127,939,683 +47,917 1.43% 15,486,264
2025-02-25 2025-02-21 0.123 127,891,766 +23,000 1.43% 15,747,369
2025-02-14 2025-02-12 0.112 127,868,766 +191,666 1.43% 14,276,826
2025-02-11 2025-02-07 0.115 127,677,100 +1,917 1.43% 14,655,111
2025-02-10 2025-02-06 0.111 127,675,183 -5,750 1.43% 14,121,985
2025-02-05 2025-02-03 0.113 127,680,933 +1,922,417 1.43% 14,389,086
2025-02-04 2025-01-28 0.115 125,758,516 +3,164,416 1.41% 14,434,891
2025-02-03 2025-01-24 0.113 122,594,100 -222,333 1.38% 13,815,822
2025-01-27 2025-01-23 0.113 122,816,433 +220,417 1.38% 13,840,878
2025-01-23 2025-01-21 0.114 122,596,016 +1,344,287 1.38% 13,943,964
2025-01-22 2025-01-20 0.117 121,251,729 +3,045,584 1.36% 14,170,637
2025-01-21 2025-01-17 0.115 118,206,145 +268,333 1.33% 13,568,010
2025-01-20 2025-01-16 0.113 117,937,812 +3,929,167 1.32% 13,291,079
2025-01-17 2025-01-15 0.115 114,008,645 +253,000 1.28% 13,086,210
2025-01-16 2025-01-14 0.118 113,755,645 +2,183,083 1.28% 13,413,274
2025-01-15 2025-01-13 0.117 111,572,562 +1,431,750 1.25% 13,039,437
2025-01-14 2025-01-10 0.117 110,140,812 +2,930,583 1.24% 12,872,109
2025-01-13 2025-01-09 0.118 107,210,229 +3,359,917 1.20% 12,641,484
2025-01-10 2025-01-08 0.109 103,850,312 +6,079,667 1.16% 11,270,016
2025-01-09 2025-01-07 0.104 97,770,645 +4,025,000 1.10% 10,202,154
2024-12-04 2024-12-02 0.118 93,745,645 +95,833 1.05% 11,053,834
2024-11-26 2024-11-22 0.117 93,649,812 -28,750 1.05% 10,944,813
2024-11-18 2024-11-14 0.133 93,678,562 -28,750 1.05% 12,414,446
2024-11-15 2024-11-13 0.135 93,707,312 -28,750 1.05% 12,613,819
2024-11-14 2024-11-12 0.136 93,736,062 -5,750 1.05% 12,715,501
2024-11-13 2024-11-11 0.139 93,741,812 -15,333 1.05% 13,009,733
2024-11-11 2024-11-07 0.146 93,757,145 -90,084 1.05% 13,696,696
2024-11-08 2024-11-06 0.147 93,847,229 +28,750 1.05% 13,807,784
2024-11-07 2024-11-05 0.149 93,818,479 -15,333 1.05% 13,999,349
2024-11-06 2024-11-04 0.142 93,833,812 -5,750 1.05% 13,316,242
2024-11-05 2024-11-01 0.139 93,839,562 -47,917 1.05% 13,023,299
2024-11-04 2024-10-31 0.139 93,887,479 -3,833 1.05% 13,029,949
2024-11-01 2024-10-30 0.145 93,891,312 -93,917 1.05% 13,618,322
2024-10-31 2024-10-29 0.140 93,985,229 +287,500 1.05% 13,141,587
2024-10-30 2024-10-28 0.145 93,697,729 +47,917 1.05% 13,590,245
2024-10-29 2024-10-25 0.144 93,649,812 +61,333 1.05% 13,485,573
2024-10-28 2024-10-24 0.151 93,588,479 -19,166 1.05% 14,160,344
2024-10-25 2024-10-23 0.154 93,607,645 +103,500 1.05% 14,456,276
2024-10-24 2024-10-22 0.154 93,504,145 +51,750 1.05% 14,440,292
2024-10-23 2024-10-21 0.153 93,452,395 +26,833 1.05% 14,334,785
2024-10-21 2024-10-17 0.138 93,425,562 -5,750 1.05% 12,868,356
2024-10-18 2024-10-16 0.143 93,431,312 +36,417 1.05% 13,356,615
2024-10-17 2024-10-15 0.137 93,394,895 +7,666 1.05% 12,766,676
2024-10-16 2024-10-14 0.142 93,387,229 -59,416 1.05% 13,252,866
2024-10-15 2024-10-10 0.149 93,446,645 -147,584 1.05% 13,943,865
2024-10-14 2024-10-09 0.155 93,594,229 -1,916 1.05% 14,551,868
2024-10-10 2024-10-08 0.166 93,596,145 -34,500 1.05% 15,528,821
2024-10-09 2024-10-07 0.214 93,630,645 +592,250 1.05% 20,028,816
2024-10-08 2024-10-04 0.148 93,038,395 -19,885,417 1.04% 13,785,863
2024-10-07 2024-10-03 0.136 112,923,812 -1,558,250 1.27% 15,318,361
2024-10-04 2024-10-02 0.138 114,482,062 -42,167 1.28% 15,768,660
2024-10-03 2024-09-30 0.126 114,524,229 -2,662,250 1.28% 14,459,929
2024-10-02 2024-09-27 0.120 117,186,479 -93,916 1.31% 14,062,377
2024-09-26 2024-09-24 0.115 117,280,395 +837,583 1.32% 13,461,750
2024-09-23 2024-09-19 0.099 116,442,812 +97,750 1.31% 11,543,027
2024-09-20 2024-09-17 0.115 116,345,062 -1,917 1.30% 13,354,390
2024-09-19 2024-09-16 0.107 116,346,979 -145,666 1.30% 12,504,771
2024-09-17 2024-09-13 0.103 116,492,645 -90,084 1.31% 12,034,197
2024-09-16 2024-09-12 0.102 116,582,729 +80,500 1.31% 11,921,851
2024-09-12 2024-09-10 0.102 116,502,229 +32,584 1.31% 11,913,619
2024-09-11 2024-09-09 0.106 116,469,645 +1,916 1.31% 12,396,421
2024-09-05 2024-09-03 0.119 116,467,729 +70,917 1.31% 13,854,596
2024-09-03 2024-08-30 0.122 116,396,812 +51,750 1.31% 14,210,533
2024-08-28 2024-08-26 0.128 116,345,062 +26,833 1.30% 14,932,636
2024-08-27 2024-08-23 0.120 116,318,229 -224,250 1.30% 13,958,187
2024-08-26 2024-08-22 0.110 116,542,479 +157,167 1.31% 12,769,002
2024-08-21 2024-08-19 0.127 116,385,312 +67,083 1.31% 14,816,356
2024-08-13 2024-08-09 0.130 116,318,229 +95,834 1.30% 15,171,943
2024-06-26 2024-06-24 0.172 116,222,395 -253,000 1.30% 20,010,465
2024-06-18 2024-06-14 0.166 116,475,395 -1,917 1.31% 19,324,787
2024-06-17 2024-06-13 0.163 116,477,312 +23,000 1.31% 18,960,481
2024-06-14 2024-06-12 0.169 116,454,312 +38,333 1.31% 19,685,842
2024-06-12 2024-06-07 0.176 116,415,979 -19,166 1.31% 20,529,705
2024-06-11 2024-06-06 0.187 116,435,145 +155,250 1.31% 21,766,033
2024-06-07 2024-06-05 0.190 116,279,895 +3,103,092 1.30% 22,111,787
2024-06-04 2024-05-31 0.196 113,176,803 +297,855 1.31% 22,129,661
2024-05-31 2024-05-29 0.188 112,878,948 -55,848 1.30% 21,222,520
2024-05-30 2024-05-28 0.187 112,934,796 -336,948 1.30% 21,111,689
2024-05-29 2024-05-27 0.190 113,271,744 -2,455,437 1.31% 21,539,757
2024-05-24 2024-05-22 0.194 115,727,181 +2,420,067 1.34% 22,504,009
2024-05-23 2024-05-21 0.185 113,307,114 +428,166 1.31% 20,937,825
2024-05-21 2024-05-17 0.169 112,878,948 -1,862 1.30% 19,039,632
2024-05-20 2024-05-16 0.150 112,880,810 -145,204 1.30% 16,978,296
2024-05-17 2024-05-14 0.175 113,026,014 -322,055 1.31% 19,793,016
2024-05-16 2024-05-13 0.173 113,348,069 -774,421 1.31% 19,605,862
2024-05-14 2024-05-10 0.178 114,122,490 +5,584 1.32% 20,352,852
2024-05-10 2024-05-08 0.192 114,116,906 +835,854 1.32% 21,945,676
2024-05-09 2024-05-07 0.192 113,281,052 -1,396,192 1.31% 21,784,934
2024-05-08 2024-05-06 0.185 114,677,244 -18,616 1.32% 21,191,009
2024-05-07 2024-05-03 0.183 114,695,860 +1,396,192 1.32% 20,948,002
2024-05-06 2024-05-02 0.180 113,299,668 +273,654 1.31% 20,449,555
2024-05-03 2024-04-30 0.189 113,026,014 -271,792 1.31% 21,371,600
2024-05-02 2024-04-29 0.161 113,297,806 -6,524,873 1.31% 18,258,231
2024-04-30 2024-04-26 0.163 119,822,679 -16,754 1.38% 19,567,195
2024-04-29 2024-04-25 0.163 119,839,433 -10,570,109 1.38% 19,569,930
2024-04-26 2024-04-24 0.156 130,409,542 -10,750,682 1.51% 20,315,304
2024-04-25 2024-04-23 0.141 141,160,224 +1,548,843 1.63% 19,866,876
2024-04-24 2024-04-22 0.145 139,611,381 -18,616 1.61% 20,248,858
2024-04-23 2024-04-19 0.149 139,629,997 -912,179 1.61% 20,851,604
2024-04-22 2024-04-18 0.131 140,542,176 +5,585 1.62% 18,420,968
2024-04-16 2024-04-12 0.115 140,536,591 -363,010 1.62% 16,155,453
2024-04-11 2024-04-09 0.107 140,899,601 +3,723 1.63% 15,137,554
2024-04-03 2024-03-28 0.096 140,895,878 +76,325 1.63% 13,472,067
2024-04-02 2024-03-27 0.092 140,819,553 +279,238 1.63% 13,010,901
2024-03-27 2024-03-25 0.097 140,540,315 +724,159 1.62% 13,589,059
2024-03-22 2024-03-20 0.098 139,816,156 +83,772 1.61% 13,669,250
2024-03-20 2024-03-18 0.099 139,732,384 -63,295 1.61% 13,811,182
2024-03-19 2024-03-15 0.099 139,795,679 -48,401 1.61% 13,817,438
2024-03-11 2024-03-07 0.083 139,844,080 +363,010 1.61% 11,568,599
2024-03-07 2024-03-05 0.083 139,481,070 +1,862 1.61% 11,538,569
2024-03-06 2024-03-04 0.084 139,479,208 +1,861 1.61% 11,688,264
2024-03-01 2024-02-28 0.086 139,477,347 +1,862 1.61% 11,987,803
2024-02-27 2024-02-23 0.087 139,475,485 +1,862 1.61% 12,137,489
2024-02-23 2024-02-21 0.087 139,473,623 +564,061 1.61% 12,137,327
2024-02-21 2024-02-19 0.086 138,909,562 +130,312 1.60% 11,939,003
2024-02-07 2024-02-05 0.085 138,779,250 -126,589 1.60% 11,778,706
2024-02-05 2024-02-01 0.087 138,905,839 +9,308 1.60% 12,087,917
2024-02-02 2024-01-31 0.089 138,896,531 -16,754 1.60% 12,385,554
2024-02-01 2024-01-30 0.089 138,913,285 +31,647 1.60% 12,387,048
2024-01-31 2024-01-29 0.090 138,881,638 +1,862 1.60% 12,533,434
2024-01-30 2024-01-26 0.088 138,879,776 +1,340,345 1.60% 12,234,855
2024-01-26 2024-01-24 0.087 137,539,431 +20,477 1.59% 11,969,009
2024-01-25 2024-01-23 0.085 137,518,954 +1,862 1.59% 11,671,740
2024-01-24 2024-01-22 0.080 137,517,092 +930,795 1.59% 10,932,874
2024-01-19 2024-01-17 0.092 136,586,297 +1,396,192 1.58% 12,619,773
2024-01-18 2024-01-16 0.091 135,190,105 +662,726 1.56% 12,345,531
2024-01-15 2024-01-11 0.093 134,527,379 +322,055 1.55% 12,574,070
2024-01-12 2024-01-10 0.091 134,205,324 +465,398 1.55% 12,255,601
2024-01-11 2024-01-09 0.091 133,739,926 +1,089,030 1.54% 12,213,101
2024-01-09 2024-01-05 0.093 132,650,896 +37,232 1.53% 12,398,678
2024-01-08 2024-01-04 0.093 132,613,664 +1,023,874 1.53% 12,395,198
2024-01-03 2023-12-29 0.096 131,589,790 +94,941 1.52% 12,582,245
2024-01-02 2023-12-28 0.090 131,494,849 +5,585 1.52% 11,866,810
2023-12-29 2023-12-27 0.090 131,489,264 +1,180,248 1.52% 11,866,306
2023-12-22 2023-12-20 0.092 130,309,016 +7,447 1.50% 12,039,789
2023-12-21 2023-12-19 0.090 130,301,569 +558,477 1.50% 11,759,122
2023-12-20 2023-12-18 0.085 129,743,092 +465,397 1.50% 11,011,774
2023-12-19 2023-12-15 0.084 129,277,695 +3,918,647 1.49% 10,833,384
2023-12-18 2023-12-14 0.080 125,359,048 +4,985,338 1.45% 9,966,286
2023-12-15 2023-12-13 0.078 120,373,710 +4,421,277 1.39% 9,440,619
2023-12-14 2023-12-12 0.078 115,952,433 +3,546,329 1.34% 9,093,869
2023-12-13 2023-12-11 0.073 112,406,104 +204,775 1.30% 8,211,921
2023-12-12 2023-12-08 0.073 112,201,329 +122,865 1.30% 8,196,961
2023-12-07 2023-12-05 0.074 112,078,464 +403,965 1.29% 8,308,396
2023-11-29 2023-11-27 0.072 111,674,499 -1,862 1.29% 8,038,495
2023-09-26 2023-09-22 0.082 111,676,361 +20,477 1.29% 9,118,445
2023-09-25 2023-09-21 0.081 111,655,884 +329,502 1.29% 8,996,816
2023-09-20 2023-09-18 0.084 111,326,382 +9,308 1.29% 9,329,076
2023-09-14 2023-09-12 0.086 111,317,074 +988,504 1.29% 9,567,483
2023-08-23 2023-08-21 0.084 110,328,570 +660,865 1.27% 9,245,460
2023-08-21 2023-08-17 0.085 109,667,705 +167,543 1.27% 9,307,902
2023-08-17 2023-08-15 0.086 109,500,162 -18,616 1.26% 9,411,323
2023-08-16 2023-08-14 0.086 109,518,778 +418,858 1.26% 9,412,923
2023-08-10 2023-08-08 0.091 109,099,920 +1,861 1.26% 9,962,981
2023-07-26 2023-07-24 0.090 109,098,059 +3,723 1.26% 9,845,602
2023-06-20 2023-06-16 0.098 109,094,336 -20,477 1.26% 10,665,704
2023-06-14 2023-06-12 0.097 109,114,813 +1,861 1.26% 10,550,479
2023-04-11 2023-04-04 0.100 109,112,952 -39,093 1.26% 10,901,976
2023-04-06 2023-04-03 0.101 109,152,045 +39,093 1.26% 11,023,149
2023-03-15 2023-03-13 0.110 109,112,952 -26,062 1.26% 11,957,005
2023-02-23 2023-02-21 0.107 109,139,014 +5,585 1.26% 11,725,354
2023-02-21 2023-02-17 0.111 109,133,429 -52,125 1.26% 12,076,497
2023-02-20 2023-02-16 0.110 109,185,554 +20,478 1.26% 11,964,961
2023-02-15 2023-02-13 0.113 109,165,076 -35,370 1.26% 12,314,562
2023-02-14 2023-02-10 0.113 109,200,446 +7,446 1.26% 12,318,552
2023-02-10 2023-02-08 0.118 109,193,000 -85,633 1.26% 12,904,270
2023-02-09 2023-02-07 0.122 109,278,633 +7,446 1.26% 13,384,004
2023-02-06 2023-02-02 0.114 109,271,187 +27,924 1.26% 12,443,928
2023-02-01 2023-01-30 0.115 109,243,263 +98,664 1.26% 12,558,113
2023-01-12 2023-01-10 0.100 109,144,599 -1,861 1.26% 10,905,138
2023-01-10 2023-01-06 0.101 109,146,460 -7,447 1.26% 11,022,585
2022-12-08 2022-12-06 0.098 109,153,907 -3,723 1.26% 10,671,528
2022-11-21 2022-11-17 0.093 109,157,630 -1,861 1.26% 10,202,798
2022-11-16 2022-11-14 0.086 109,159,491 +1,861 1.26% 9,382,043
2022-11-10 2022-11-08 0.086 109,157,630 -173,128 1.26% 9,381,883
2022-11-02 2022-10-31 0.085 109,330,758 -1,861 1.26% 9,279,304
2022-10-12 2022-10-10 0.086 109,332,619 +1,861 1.26% 9,396,923
2022-10-06 2022-10-03 0.086 109,330,758 -16,754 1.26% 9,396,763
2022-09-26 2022-09-22 0.098 109,347,512 -94,941 1.26% 10,690,456
2022-09-19 2022-09-15 0.104 109,442,453 -40,955 1.26% 11,405,216
2022-08-19 2022-08-17 0.103 109,483,408 -11,170 1.26% 11,291,860
2022-08-18 2022-08-16 0.102 109,494,578 -219,667 1.26% 11,175,377
2022-08-05 2022-08-03 0.111 109,714,245 +107,972 1.27% 12,140,769
2022-08-04 2022-08-02 0.107 109,606,273 +7,446 1.27% 11,775,554
2022-08-01 2022-07-28 0.104 109,598,827 -9,308 1.27% 11,421,512
2022-07-07 2022-07-05 0.107 109,608,135 -361 1.27% 11,775,754
2022-06-27 2022-06-23 0.109 109,608,496 +874,949 1.27% 11,893,551
2022-06-15 2022-06-13 0.104 108,733,547 +360 1.26% 11,331,339
2022-02-09 2022-02-07 0.135 108,733,187 -232,699 1.26% 14,719,010
2021-11-22 2021-11-18 0.130 108,965,886 -249,453 1.26% 14,165,173
2021-11-18 2021-11-16 0.129 109,215,339 +232,699 1.26% 14,080,265
2021-11-01 2021-10-28 0.131 108,982,640 -46,540 1.26% 14,284,436
2021-09-30 2021-09-28 0.140 109,029,180 +9,308 1.26% 15,227,621
2021-09-27 2021-09-23 0.146 109,019,872 -9,308 1.26% 15,929,074
2021-09-14 2021-09-10 0.145 109,029,180 -1,396,193 1.26% 15,813,298
2021-09-10 2021-09-08 0.147 110,425,373 -372,318 1.28% 16,253,069
2021-09-03 2021-09-01 0.145 110,797,691 +18,616 1.28% 16,069,798
2021-08-25 2021-08-23 0.151 110,779,075 -24,200 1.28% 16,781,192
2021-08-19 2021-08-17 0.134 110,803,275 +33,508 1.28% 14,880,193
2021-08-18 2021-08-16 0.144 110,769,767 -3,723 1.28% 15,946,743
2021-08-11 2021-08-09 0.148 110,773,490 -238,283 1.28% 16,423,317
2021-08-10 2021-08-06 0.157 111,011,773 +474,705 1.28% 17,412,769
2021-08-09 2021-08-05 0.161 110,537,068 +372,318 1.28% 17,813,331
2021-08-02 2021-07-29 0.153 110,164,750 +372,318 1.27% 16,806,487
2021-07-28 2021-07-26 0.145 109,792,432 +465,398 1.27% 15,923,998
2021-07-26 2021-07-22 0.138 109,327,034 +465,397 1.26% 15,034,309
2021-07-20 2021-07-16 0.148 108,861,637 -1,582,351 1.26% 16,139,865
2021-07-08 2021-07-06 0.138 110,443,988 -93,080 1.28% 15,187,909
2021-06-28 2021-06-24 0.144 110,537,068 -186,159 1.28% 15,913,243
2021-06-07 2021-06-03 0.149 110,723,227 +186,159 1.28% 16,534,820
2021-05-31 2021-05-27 0.145 110,537,068 -3,723 1.28% 16,031,998
2021-05-24 2021-05-20 0.139 110,540,791 -18,616 1.28% 15,319,981
2021-05-21 2021-05-18 0.139 110,559,407 +3,723 1.28% 15,322,561
2021-05-17 2021-05-13 0.140 110,555,684 -46,540 1.28% 15,440,821
2021-05-10 2021-05-06 0.142 110,602,224 -20,477 1.28% 15,684,972
2021-05-05 2021-05-03 0.141 110,622,701 -9,308 1.28% 15,569,028
2021-02-26 2021-02-24 0.160 110,632,009 -930,795 1.28% 17,709,774
2021-02-24 2021-02-22 0.162 111,562,804 +670,172 1.29% 18,098,489
2021-02-17 2021-02-11 0.167 110,892,632 +949,411 1.28% 18,466,319
2021-02-01 2021-01-28 0.171 109,943,221 -861,916 1.27% 18,780,689
2021-01-22 2021-01-20 0.150 110,805,137 +9,308 1.28% 16,666,096
2021-01-20 2021-01-18 0.143 110,795,829 +111,695 1.28% 15,831,461
2021-01-11 2021-01-07 0.147 110,684,134 -186,159 1.28% 16,291,155
2021-01-08 2021-01-06 0.148 110,870,293 +610,602 1.28% 16,437,669
2021-01-07 2021-01-05 0.138 110,259,691 +93,079 1.27% 15,162,566
2021-01-06 2021-01-04 0.142 110,166,612 +232,699 1.27% 15,623,196
2021-01-04 2020-12-29 0.116 109,933,913 -374,179 1.27% 12,755,615
2020-12-30 2020-12-28 0.115 110,308,092 -141,481 1.27% 12,680,521
2020-11-27 2020-11-25 0.129 110,449,573 +186,159 1.28% 14,239,385
2020-11-16 2020-11-12 0.121 110,263,414 -186,159 1.27% 13,386,154
2020-11-04 2020-11-02 0.114 110,449,573 +186,159 1.28% 12,578,124
2020-11-03 2020-10-30 0.113 110,263,414 +930,795 1.27% 12,438,462
2020-11-02 2020-10-29 0.118 109,332,619 +1,269,604 1.26% 12,920,770
2020-09-22 2020-09-18 0.140 108,063,015 -372,318 1.25% 15,092,681
2020-09-21 2020-09-17 0.141 108,435,333 +372,318 1.25% 15,261,178
2020-08-17 2020-08-13 0.151 108,063,015 -139,619 1.25% 16,369,754
2020-08-13 2020-08-11 0.169 108,202,634 +139,619 1.25% 18,250,864
2020-04-16 2020-04-14 0.117 108,063,015 -1,861,590 1.25% 12,654,632
2020-04-15 2020-04-09 0.120 109,924,605 +1,582,352 1.27% 13,226,925
2020-04-09 2020-04-07 0.100 108,342,253 +279,238 1.25% 10,824,971
2020-03-20 2020-03-18 0.105 108,063,015 -837,715 1.25% 11,377,559
2020-03-19 2020-03-17 0.117 108,900,730 +279,238 1.26% 12,752,732
2020-03-17 2020-03-13 0.136 108,621,492 +186,159 1.25% 14,820,588
2020-03-16 2020-03-12 0.138 108,435,333 +186,159 1.25% 14,911,686
2020-03-13 2020-03-11 0.148 108,249,174 -93,079 1.25% 16,049,061
2020-03-12 2020-03-10 0.153 108,342,253 +279,238 1.25% 16,528,451
2020-03-10 2020-03-06 0.162 108,063,015 -372,318 1.25% 17,530,729
2020-03-05 2020-03-03 0.167 108,435,333 -279,238 1.25% 18,057,119
2020-03-04 2020-03-02 0.164 108,714,571 +651,556 1.26% 17,870,024
2020-03-03 2020-02-28 0.164 108,063,015 -1,141,154 1.25% 17,762,924
2020-02-05 2020-02-03 0.162 109,204,169 +372,318 1.26% 17,715,855
2020-02-04 2020-01-31 0.167 108,831,851 +372,318 1.26% 18,123,149
2019-12-23 2019-12-19 0.178 108,459,533 -74,464 1.25% 19,342,908
2019-09-23 2019-09-19 0.183 108,533,997 -3,723 1.25% 19,822,602
2019-09-19 2019-09-17 0.186 108,537,720 +5,585 1.25% 20,173,105
2019-08-15 2019-08-13 0.169 108,532,135 -1,862 1.25% 18,306,442
2019-08-13 2019-08-09 0.175 108,533,997 -74,464 1.25% 19,006,378
2019-07-08 2019-07-04 0.219 108,608,461 +9,308 1.25% 23,803,443
2019-05-31 2019-05-29 0.225 108,599,153 +5,457,244 1.25% 24,446,503
2019-04-15 2019-04-11 0.305 103,141,909 -141,443 1.25% 31,501,857
2019-04-12 2019-04-10 0.275 103,283,352 -123,763 1.26% 28,390,551
2019-04-09 2019-04-04 0.276 103,407,115 -176,805 1.26% 28,541,544
2019-03-28 2019-03-26 0.252 103,583,920 +88,403 1.26% 26,129,700
2019-03-25 2019-03-21 0.251 103,495,517 +353,608 1.26% 25,990,326
2019-03-13 2019-03-11 0.273 103,141,909 -3,536 1.25% 28,118,324
2019-03-11 2019-03-07 0.279 103,145,445 -353,608 1.25% 28,819,353
2019-03-07 2019-03-05 0.278 103,499,053 -176,805 1.26% 28,801,075
2019-03-06 2019-03-04 0.278 103,675,858 -176,804 1.26% 28,850,276
2019-02-28 2019-02-26 0.262 103,852,662 +176,804 1.26% 27,254,790
2019-02-27 2019-02-25 0.283 103,675,858 -176,804 1.26% 29,319,386
2019-02-26 2019-02-22 0.288 103,852,662 -88,402 1.26% 29,956,773
2019-02-25 2019-02-21 0.288 103,941,064 -88,402 1.26% 29,982,273
2019-02-18 2019-02-14 0.233 104,029,466 +176,804 1.26% 24,241,574
2019-02-14 2019-02-12 0.227 103,852,662 +176,804 1.26% 23,612,986
2019-02-13 2019-02-11 0.231 103,675,858 +388,970 1.26% 23,924,619
2019-02-11 2019-02-04 0.236 103,286,888 -123,763 1.26% 24,419,046
2019-01-30 2019-01-28 0.224 103,410,651 -185,645 1.26% 23,161,553
2019-01-29 2019-01-25 0.230 103,596,296 +450,851 1.26% 23,789,071
2018-07-16 2018-07-12 0.270 103,145,445 +1,768 1.25% 27,885,933
2018-05-25 2018-05-23 0.356 103,143,677 +47,737 1.25% 36,752,796
2018-04-03 2018-03-28 0.368 103,095,940 +51,274 1.25% 37,902,002
2018-03-27 2018-03-23 0.379 103,044,666 +107,850 1.25% 39,048,787
2018-03-22 2018-03-20 0.441 102,936,816 +40,413,518 1.25% 45,412,202
2018-03-09 2018-03-07 0.464 62,523,298 +40,665 0.76% 28,997,660
2018-03-08 2018-03-06 0.481 62,482,633 +42,433 0.76% 30,039,000
2018-03-01 2018-02-27 0.464 62,440,200 -1,768 0.76% 28,959,120
2018-02-21 2018-02-15 0.447 62,441,968 -247,526 0.76% 27,900,430
2018-02-09 2018-02-07 0.486 62,689,494 +83,098 0.76% 30,493,020
2018-01-24 2018-01-22 0.656 62,606,396 -1,768,042 1.28% 41,075,600
2018-01-23 2018-01-19 0.622 64,374,438 -3,827,813 1.32% 40,051,000
2018-01-22 2018-01-18 0.633 68,202,251 -13,184,295 1.40% 43,204,000
2018-01-19 2018-01-17 0.667 81,386,546 -442,011 1.67% 54,317,760
2018-01-18 2018-01-16 0.667 81,828,557 -7,747,563 1.68% 54,612,760
2017-11-09 2017-11-07 0.667 89,576,120 -530,413 1.84% 59,783,520
2017-10-23 2017-10-19 0.600 90,106,533 -88,402 1.85% 54,021,840
2017-10-16 2017-10-12 0.667 90,194,935 +100,778 1.85% 60,196,520
2017-10-13 2017-10-11 0.656 90,094,157 -5,304 1.85% 59,110,120
2017-10-09 2017-10-04 0.724 90,099,461 -845,125 1.85% 65,228,800
2017-10-06 2017-10-03 0.667 90,944,586 -61,881 1.86% 60,696,840
2017-10-03 2017-09-28 0.690 91,006,467 -9,724,235 1.87% 62,797,060
2017-09-29 2017-09-27 0.724 100,730,702 -19,448,471 2.06% 72,925,440
2017-09-26 2017-09-22 0.826 120,179,173 +61,881 2.46% 99,240,580
2017-09-25 2017-09-21 0.713 120,117,292 -2,841,245 2.46% 85,601,880
2017-09-22 2017-09-20 0.747 122,958,537 -7,761,707 2.52% 91,799,400
2017-08-29 2017-08-25 0.407 130,720,244 -88,403 2.68% 53,233,200
2017-08-25 2017-08-22 0.424 130,808,647 -21,216 2.68% 55,488,750
2017-08-21 2017-08-17 0.419 130,829,863 -236,918 2.68% 54,757,780
2017-08-09 2017-08-07 0.441 131,066,781 -265,206 2.69% 57,822,180
2017-08-08 2017-08-04 0.452 131,331,987 +265,206 2.69% 59,424,800
2017-07-24 2017-07-20 0.441 131,066,781 +198,021 2.69% 57,822,180
2017-03-24 2017-03-22 0.526 130,868,760 -132,603 2.68% 68,837,670
2017-03-08 2017-03-06 0.532 131,001,363 +90,170 2.68% 69,648,360
2017-03-07 2017-03-03 0.537 130,911,193 +245,758 2.68% 70,340,850
2017-02-17 2017-02-15 0.577 130,665,435 +44,201 2.68% 75,382,080
2016-11-03 2016-11-01 0.566 130,621,234 -22,985 2.68% 73,879,000
2016-10-07 2016-10-05 0.633 130,644,219 +35,361 2.68% 82,759,040
2016-10-06 2016-10-04 0.633 130,608,858 +53,042 2.68% 82,736,640
2016-09-13 2016-09-09 0.633 130,555,816 +132,603 2.68% 82,703,040
2016-08-16 2016-08-12 0.633 130,423,213 +33,593 2.67% 82,619,040
2016-08-05 2016-08-03 0.577 130,389,620 -892,862 2.67% 75,222,960
2016-07-29 2016-07-27 0.622 131,282,482 +159,124 2.69% 81,678,300
2016-06-01 2016-05-30 0.656 131,123,358 -53,041 2.69% 86,029,080
2016-03-23 2016-03-21 0.758 131,176,399 +839,820 2.69% 99,418,620
2016-03-21 2016-03-17 0.758 130,336,579 -8,840 2.67% 98,782,120
2016-03-15 2016-03-11 0.735 130,345,419 +8,840 2.67% 95,839,900
2016-03-14 2016-03-10 0.747 130,336,579 -3,536,086 2.67% 97,307,760
2016-03-10 2016-03-08 0.792 133,872,665 -1,768,043 2.74% 106,005,200
2016-03-08 2016-03-04 0.792 135,640,708 -884,021 2.78% 107,405,200
2016-02-24 2016-02-22 0.758 136,524,729 -884,021 2.80% 103,472,120
2016-02-22 2016-02-18 0.747 137,408,750 -884,022 2.82% 102,587,760
2016-02-17 2016-02-15 0.690 138,292,772 -309,407 2.83% 95,425,960
2016-01-26 2016-01-22 0.690 138,602,179 -442,011 2.84% 95,639,460
2016-01-20 2016-01-18 0.724 139,044,190 -176,804 2.85% 100,663,040
2016-01-15 2016-01-13 0.769 139,220,994 +118,459 2.85% 107,090,480
2016-01-13 2016-01-11 0.747 139,102,535 +1,856,445 2.85% 103,852,320
2016-01-12 2016-01-08 0.803 137,246,090 +1,768 2.81% 110,228,920
2016-01-11 2016-01-07 0.814 137,244,322 +1,768,042 2.81% 111,780,000
2016-01-06 2016-01-04 0.860 135,476,280 +1,856,445 2.78% 116,470,000
2015-12-30 2015-12-28 0.916 133,619,835 -387,201 2.74% 122,431,500
2015-12-29 2015-12-24 0.916 134,007,036 -1,380,841 2.75% 122,786,280
2015-12-18 2015-12-16 0.882 135,387,877 -176,805 2.77% 119,457,000
2015-12-17 2015-12-15 0.871 135,564,682 +884,022 2.78% 118,079,500
2015-12-16 2015-12-14 0.894 134,680,660 +1,768,042 2.76% 120,356,500
2015-12-15 2015-12-11 0.882 132,912,618 +1,768,043 2.72% 117,273,000
2015-12-14 2015-12-10 0.916 131,144,575 +884,022 2.69% 120,163,500
2015-12-10 2015-12-08 0.928 130,260,553 +1,768,042 2.67% 120,827,000
2015-12-08 2015-12-04 0.962 128,492,511 +884,022 2.63% 123,547,500
2015-12-07 2015-12-03 0.950 127,608,489 +2,652,064 2.62% 121,254,000
2015-12-02 2015-11-30 0.984 124,956,425 +1,030,769 2.56% 122,974,500
2015-12-01 2015-11-27 1.018 123,925,656 -190,949 2.54% 126,165,600
2015-11-26 2015-11-24 1.007 124,116,605 +2,063,306 2.54% 124,956,000
2015-11-24 2015-11-20 1.041 122,053,299 -3,094,075 2.50% 127,020,720
2015-11-18 2015-11-16 0.973 125,147,374 +442,011 2.56% 121,746,760
2015-11-13 2015-11-11 0.984 124,705,363 +884,022 2.56% 122,727,420
2015-11-12 2015-11-10 1.007 123,821,341 +496,820 2.54% 124,658,740
2015-11-10 2015-11-06 1.041 123,324,521 +829,212 2.53% 128,343,680
2015-11-09 2015-11-05 1.063 122,495,309 +367,753 2.51% 130,252,040
2015-11-06 2015-11-04 1.052 122,127,556 +53,041 2.50% 128,479,500
2015-11-04 2015-11-02 1.029 122,074,515 +884,021 2.50% 125,661,900
2015-10-28 2015-10-26 1.063 121,190,494 +1,768,043 2.48% 128,864,600
2015-10-26 2015-10-22 1.086 119,422,451 +884,021 2.45% 129,686,400
2015-10-22 2015-10-19 1.109 118,538,430 -2,652,064 2.43% 131,408,201
2015-10-20 2015-10-16 1.086 121,190,494 -618,815 2.48% 131,606,400
2015-10-16 2015-10-14 1.052 121,809,309 -884,021 2.50% 128,144,700
2015-10-14 2015-10-12 1.063 122,693,330 -1,768,043 2.51% 130,462,600
2015-10-13 2015-10-09 1.041 124,461,373 -2,652,064 2.55% 129,526,800
2015-10-12 2015-10-08 1.052 127,113,437 +972,423 2.61% 133,724,700
2015-10-09 2015-10-07 1.007 126,141,014 -615,278 2.59% 126,994,100
2015-10-08 2015-10-06 0.962 126,756,292 -265,207 2.60% 121,878,100
2015-10-07 2015-10-05 0.984 127,021,499 -795,619 2.60% 125,006,820
2015-10-06 2015-10-02 0.984 127,817,118 -2,478,796 2.62% 125,789,820
2015-10-05 2015-09-30 0.950 130,295,914 +1,060,826 2.67% 123,807,600
2015-10-02 2015-09-29 0.928 129,235,088 +1,326,032 2.65% 119,875,800
2015-09-30 2015-09-25 0.950 127,909,056 -413,722 2.62% 121,539,600
2015-09-29 2015-09-24 0.950 128,322,778 +1,120,939 2.63% 121,932,720
2015-09-24 2015-09-22 0.995 127,201,839 -459,691 2.61% 126,623,200
2015-09-23 2015-09-21 1.007 127,661,530 -3,536,086 2.62% 128,524,900
2015-09-21 2015-09-17 0.928 131,197,616 -884,021 2.69% 121,696,200
2015-09-18 2015-09-16 0.939 132,081,637 -783,243 2.71% 124,010,300
2015-09-17 2015-09-15 0.916 132,864,880 -1,204,037 2.72% 121,739,760
2015-09-15 2015-09-11 0.962 134,068,917 +873,413 2.75% 128,909,300
2015-09-14 2015-09-10 0.950 133,195,504 +1,149,227 2.73% 126,562,800
2015-09-10 2015-09-08 0.973 132,046,277 -3,919,750 2.71% 128,458,200
2015-09-07 2015-09-02 0.939 135,966,027 +530,412 2.79% 127,657,320
2015-09-04 2015-09-01 0.916 135,435,615 +972,424 2.78% 124,095,240
2015-09-02 2015-08-31 0.950 134,463,191 +795,619 2.76% 127,767,360
2015-09-01 2015-08-28 0.995 133,667,572 -912,310 2.74% 133,059,520
2015-08-31 2015-08-27 1.007 134,579,882 -6,048,474 2.76% 135,490,040
2015-08-28 2015-08-26 0.916 140,628,356 +1,782,187 2.88% 128,853,180
2015-08-27 2015-08-25 0.860 138,846,169 +1,472,780 2.85% 119,367,120
2015-08-26 2015-08-24 0.792 137,373,389 +2,828,868 2.82% 108,777,200
2015-08-25 2015-08-21 1.052 134,544,521 +1,025,465 2.76% 141,542,280
2015-08-24 2015-08-20 1.109 133,519,056 +758,490 2.74% 148,015,280
2015-08-21 2015-08-19 1.131 132,760,566 +2,995,065 2.72% 150,178,000
2015-08-20 2015-08-18 1.154 129,765,501 +2,979,152 2.66% 149,725,800
2015-08-14 2015-08-12 1.290 126,786,349 -442,011 2.60% 163,498,800
2015-08-12 2015-08-10 1.312 127,228,360 -4,409,499 2.61% 166,947,200
2015-08-11 2015-08-07 1.290 131,637,859 +17,681 2.70% 169,755,120
2015-08-10 2015-08-06 1.267 131,620,178 +11,421,556 2.70% 166,754,560
2015-08-07 2015-08-05 1.222 120,198,622 +353,609 2.46% 146,845,440
2015-08-05 2015-08-03 1.188 119,845,013 +1,414,434 2.46% 142,346,400
2015-07-31 2015-07-29 1.323 118,430,579 -2,004,960 2.43% 156,742,560
2015-07-29 2015-07-27 1.244 120,435,539 +5,746,139 2.47% 149,859,599
2015-07-28 2015-07-24 1.369 114,689,400 +385,433 2.35% 156,980,560
2015-07-27 2015-07-23 1.403 114,303,967 -5,657,737 2.34% 160,332,000
2015-07-24 2015-07-22 1.154 119,961,704 -442,011 2.46% 138,414,000
2015-07-23 2015-07-21 1.154 120,403,715 -884,021 2.47% 138,924,000
2015-07-22 2015-07-20 1.143 121,287,736 -175,036 2.49% 138,572,000
2015-07-21 2015-07-17 1.120 121,462,772 +1,044,913 2.49% 136,024,020
2015-07-17 2015-07-15 1.075 120,417,859 +503,892 2.47% 129,405,200
2015-07-16 2015-07-14 1.165 119,913,967 +213,933 2.46% 139,715,380
2015-07-15 2015-07-13 1.176 119,700,034 +1,090,883 2.45% 140,820,160
2015-07-14 2015-07-10 1.165 118,609,151 +426,098 2.43% 138,195,100
2015-07-13 2015-07-09 1.007 118,183,053 -884,021 2.42% 118,982,320
2015-07-10 2015-07-08 0.611 119,067,074 +5,880,510 2.44% 72,731,520
2015-07-09 2015-07-07 0.701 113,186,564 -5,820,397 2.32% 79,382,320
2015-07-08 2015-07-06 0.973 119,006,961 +2,873,070 2.44% 115,773,200
2015-07-07 2015-07-03 1.120 116,133,891 -1,989,048 2.38% 130,056,300
2015-07-06 2015-07-02 1.244 118,122,939 +1,665,496 2.42% 146,981,999
2015-07-03 2015-06-30 1.323 116,457,443 +1,000,712 2.39% 154,131,120
2015-07-02 2015-06-29 1.278 115,456,731 +5,454,412 2.37% 147,582,520
2015-06-30 2015-06-26 1.391 110,002,319 -9,591,632 2.25% 153,053,820
2015-06-29 2015-06-25 1.471 119,593,951 +2,464,652 2.45% 175,869,200
2015-06-26 2015-06-24 1.504 117,129,299 -2,926,111 2.40% 176,219,679
2015-06-25 2015-06-23 1.516 120,055,410 -176,805 2.46% 181,980,040
2015-06-24 2015-06-22 1.403 120,232,215 +353,609 2.46% 168,647,441
2015-06-23 2015-06-19 1.516 119,878,606 +76,026 2.46% 181,712,040
2015-06-22 2015-06-18 1.550 119,802,580 +309,407 2.46% 185,662,400
2015-06-19 2015-06-17 1.561 119,493,173 +132,604 2.45% 186,534,601
2015-06-16 2015-06-12 1.731 119,360,569 +1,768 2.45% 206,580,599
2015-06-11 2015-06-09 1.652 119,358,801 +901,701 2.45% 197,126,279
2015-06-10 2015-06-08 1.753 118,457,100 +106,083 2.43% 207,696,901
2015-06-09 2015-06-05 1.674 118,351,017 -309,407 2.43% 198,139,440
2015-06-08 2015-06-04 1.731 118,660,424 +47,737 2.43% 205,368,839
2015-06-05 2015-06-03 1.787 118,612,687 -159,124 2.43% 211,994,919
2015-06-04 2015-06-02 1.855 118,771,811 -919,382 2.43% 220,340,560
2015-06-03 2015-06-01 2.002 119,691,193 -617,047 2.45% 239,647,379
2015-06-02 2015-05-29 2.047 120,308,240 -2,846,549 2.47% 246,326,519
2015-06-01 2015-05-28 1.934 123,154,789 +654,176 2.52% 238,223,519
2015-05-29 2015-05-27 1.946 122,500,613 -2,561,894 2.51% 238,343,839
2015-05-28 2015-05-26 1.833 125,062,507 -19,943,523 2.56% 229,181,399
2015-05-27 2015-05-22 1.561 145,006,030 +88,402 2.97% 226,361,400
2015-05-21 2015-05-19 1.685 144,917,628 +68,954 2.97% 244,255,700
2015-05-20 2015-05-18 1.629 144,848,674 +530,412 2.97% 235,946,879
2015-05-19 2015-05-15 1.640 144,318,262 +827,444 2.96% 236,715,401
2015-05-18 2015-05-14 1.719 143,490,818 +1,858,213 2.94% 246,720,321
2015-05-15 2015-05-13 1.765 141,632,605 +249,294 2.90% 249,933,841
2015-05-13 2015-05-11 1.572 141,383,311 -221,005 2.90% 222,305,481
2015-05-12 2015-05-08 1.538 141,604,316 -44,201 2.90% 217,847,520
2015-05-11 2015-05-07 1.448 141,648,517 -309,407 2.90% 205,096,960
2015-05-08 2015-05-06 1.561 141,957,924 -1,322,496 2.91% 221,603,159
2015-05-07 2015-05-05 1.685 143,280,420 -420,795 2.94% 241,496,219
2015-05-06 2015-05-04 1.572 143,701,215 +129,067 2.95% 225,950,061
2015-05-05 2015-04-30 1.425 143,572,148 +40,665 2.94% 204,634,081
2015-05-04 2015-04-29 1.403 143,531,483 -49,505 2.94% 201,328,881
2015-04-30 2015-04-28 1.323 143,580,988 -7,128,748 2.94% 190,029,060
2015-04-29 2015-04-27 1.097 150,709,736 -1,624,832 3.09% 165,367,540
2015-04-28 2015-04-24 1.052 152,334,568 -618,815 3.12% 160,257,600
2015-04-27 2015-04-23 1.063 152,953,383 -176,804 3.13% 162,638,800
2015-04-24 2015-04-22 1.063 153,130,187 -12,107,557 3.14% 162,826,800
2015-04-22 2015-04-20 0.894 165,237,744 +256,366 3.39% 147,663,640
2015-04-21 2015-04-17 0.950 164,981,378 -90,170 3.38% 156,765,840
2015-04-20 2015-04-16 1.007 165,071,548 -1,778,651 3.38% 166,187,920
2015-04-17 2015-04-15 1.007 166,850,199 -1,361,393 3.42% 167,978,600
2015-04-16 2015-04-14 1.018 168,211,592 -2,208,285 3.45% 171,252,000
2015-04-15 2015-04-13 1.075 170,419,877 -1,405,594 3.49% 183,139,099
2015-04-14 2015-04-10 1.075 171,825,471 -440,243 3.52% 184,649,599
2015-04-13 2015-04-09 0.995 172,265,714 -44,201 3.53% 171,482,080
2015-04-10 2015-04-08 0.962 172,309,915 -79,562 3.53% 165,678,600
2015-04-08 2015-04-01 0.826 172,389,477 +22,984 3.53% 142,354,380
2015-03-31 2015-03-27 0.803 172,366,493 -88,402 3.53% 138,435,800
2015-03-13 2015-03-11 0.769 172,454,895 +134,372 3.53% 132,654,400
2015-02-25 2015-02-23 0.814 172,320,523 +61,881 3.53% 140,348,160
2015-02-24 2015-02-18 0.803 172,258,642 -489,748 3.53% 138,349,180
2015-02-23 2015-02-16 0.724 172,748,390 +17,681 3.54% 125,063,680
2015-02-02 2015-01-29 0.769 172,730,709 +44,201 3.54% 132,866,560
2015-01-29 2015-01-27 0.769 172,686,508 +489,748 3.54% 132,832,560
2015-01-26 2015-01-22 0.803 172,196,760 -76,026 3.53% 138,299,480
2015-01-23 2015-01-21 0.803 172,272,786 -65,418 3.53% 138,360,540
2015-01-22 2015-01-20 0.758 172,338,204 -17,680 3.53% 130,615,160
2015-01-21 2015-01-19 0.758 172,355,884 -19,449 3.53% 130,628,560
2015-01-20 2015-01-16 0.781 172,375,333 -1,768 3.53% 134,543,100
2015-01-19 2015-01-15 0.792 172,377,101 -125,531 3.53% 136,494,400
2015-01-16 2015-01-14 0.803 172,502,632 -5,304 3.54% 138,545,140
2015-01-15 2015-01-13 0.803 172,507,936 -30,057 3.54% 138,549,400
2015-01-14 2015-01-12 0.803 172,537,993 -44,201 3.54% 138,573,540
2015-01-09 2015-01-07 0.871 172,582,194 -1,768 3.54% 150,322,480
2015-01-08 2015-01-06 0.871 172,583,962 -1,768 3.54% 150,324,020
2015-01-07 2015-01-05 0.882 172,585,730 -74,258 3.54% 152,277,840
2015-01-06 2015-01-02 0.871 172,659,988 -77,794 3.54% 150,390,240
2015-01-05 2014-12-31 0.848 172,737,782 -583,454 3.54% 146,550,000
2015-01-02 2014-12-29 0.860 173,321,236 +90,170 3.55% 149,005,600
2014-12-30 2014-12-24 0.882 173,231,066 -4,752,499 3.55% 152,847,240
2014-12-23 2014-12-19 0.679 177,983,565 -795,619 4.36% 120,800,400
2014-12-19 2014-12-17 0.735 178,779,184 -635,699,789 4.38% 131,452,100
2014-12-18 2014-12-16 0.758 814,478,973 -79,562 19.94% 617,293,780
2014-12-17 2014-12-15 0.769 814,558,535 +795,610,420 19.95% 626,568,320
2014-12-16 2014-12-12 0.747 18,948,115 +565,774 0.46% 14,146,440
2014-12-15 2014-12-11 0.747 18,382,341 -70,722 0.45% 13,724,040
2014-12-11 2014-12-09 0.747 18,453,063 -72,489 0.45% 13,776,840
2014-12-10 2014-12-08 0.769 18,525,552 +212,165 0.45% 14,250,080
2014-12-09 2014-12-05 0.803 18,313,387 -8,841 0.45% 14,708,360
2014-12-08 2014-12-04 0.769 18,322,228 +10,609 0.45% 14,093,680
2014-12-05 2014-12-03 0.713 18,311,619 +88,402 0.45% 13,049,820
2014-12-04 2014-12-02 0.735 18,223,217 +15,912 0.45% 13,399,100
2014-12-03 2014-12-01 0.792 18,207,305 +51,273 0.45% 14,417,200
2014-12-02 2014-11-28 0.905 18,156,032 -175,036 0.44% 16,430,400
2014-11-28 2014-11-26 0.905 18,331,068 -28,288 0.45% 16,588,800
2014-11-27 2014-11-25 0.882 18,359,356 +334,160 0.45% 16,199,040
2014-11-26 2014-11-24 0.894 18,025,196 +7,072 0.44% 16,108,100
2014-11-24 2014-11-20 0.860 18,018,124 +31,825 0.44% 15,490,320
2014-11-20 2014-11-18 0.916 17,986,299 +1,768 0.44% 16,480,260
2014-11-19 2014-11-17 0.950 17,984,531 -91,939 0.44% 17,088,960
2014-11-18 2014-11-14 0.973 18,076,470 -701,913 0.44% 17,585,280
2014-11-17 2014-11-13 0.984 18,778,383 +38,897 0.46% 18,480,540
2014-11-14 2014-11-12 0.984 18,739,486 +468,532 0.46% 18,442,260
2014-11-13 2014-11-11 0.916 18,270,954 -484,444 0.45% 16,741,080
2014-11-12 2014-11-10 0.905 18,755,398 +4,515,581 0.46% 16,972,800
2014-11-11 2014-11-07 1.007 14,239,817 -378,361 0.35% 14,336,120
2014-11-10 2014-11-06 1.007 14,618,178 +1,902,414 0.36% 14,717,040
2014-11-07 2014-11-05 0.973 12,715,764 +3,253,199 0.31% 12,370,240
2014-11-06 2014-11-04 0.984 9,462,565 -176,804 0.23% 9,312,480
2014-11-05 2014-11-03 0.871 9,639,369 +286,423 0.24% 8,396,080
2014-11-04 2014-10-31 0.860 9,352,946 -601,135 0.23% 8,040,800
2014-11-03 2014-10-30 0.882 9,954,081 +447,315 0.24% 8,782,800
2014-10-31 2014-10-29 0.894 9,506,766 +507,428 0.23% 8,495,660
2014-10-30 2014-10-28 0.916 8,999,338 +35,361 0.22% 8,245,800
2014-10-29 2014-10-27 0.792 8,963,977 -1,064,362 0.22% 7,098,000
2014-10-27 2014-10-23 0.792 10,028,339 +337,696 0.25% 7,940,800
2014-10-24 2014-10-22 0.803 9,690,643 +63,650 0.24% 7,783,020
2014-10-23 2014-10-21 0.803 9,626,993 +114,923 0.24% 7,731,900
2014-10-22 2014-10-20 0.769 9,512,070 +143,211 0.23% 7,316,800
2014-10-21 2014-10-17 0.882 9,368,859 +380,129 0.23% 8,266,440
2014-10-20 2014-10-16 0.905 8,988,730 -335,928 0.22% 8,134,400
2014-10-17 2014-10-15 0.916 9,324,658 -419,026 0.23% 8,543,880
2014-10-16 2014-10-14 0.894 9,743,684 +399,578 0.24% 8,707,380
2014-10-15 2014-10-13 1.007 9,344,106 +178,572 0.23% 9,407,300
2014-10-14 2014-10-10 1.154 9,165,534 -15,912 0.22% 10,575,360
2014-10-13 2014-10-09 1.143 9,181,446 +1,471,011 0.22% 10,489,860
2014-10-10 2014-10-08 1.210 7,710,435 -53,041 0.19% 9,332,540
2014-10-09 2014-10-07 1.086 7,763,476 -3,376,962 0.19% 8,430,720
2014-10-08 2014-10-06 0.962 11,140,438 +1,612,455 0.27% 10,711,700
2014-10-06 2014-09-30 0.871 9,527,983 +571,078 0.23% 8,299,060
2014-10-03 2014-09-29 0.928 8,956,905 +1,135,084 0.22% 8,308,240
2014-09-30 2014-09-26 0.848 7,821,821 -822,140 0.19% 6,636,000
2014-09-29 2014-09-25 0.679 8,643,961 -480,908 0.21% 5,866,800
2014-09-24 2014-09-22 0.554 9,124,869 -68,954 0.22% 5,057,780
2014-09-23 2014-09-19 0.503 9,193,823 +7,073 0.23% 4,628,000
2014-09-22 2014-09-18 0.498 9,186,750 -7,073 0.22% 4,572,480
2014-09-19 2014-09-17 0.492 9,193,823 +514,501 0.23% 4,524,000
2014-09-18 2014-09-16 0.515 8,679,322 -608,207 0.21% 4,467,190
2014-09-17 2014-09-15 0.526 9,287,529 +2,379,786 0.23% 4,885,290
2014-09-16 2014-09-12 0.481 6,907,743 +3,262,039 0.17% 3,320,950
2014-09-12 2014-09-10 0.486 3,645,704 +129,067 0.09% 1,773,320
2014-09-11 2014-09-08 0.464 3,516,637 -88,402 0.09% 1,630,980
2014-09-10 2014-09-05 0.436 3,605,039 +578,150 0.09% 1,570,030
2014-09-08 2014-09-04 0.436 3,026,889 -196,253 0.07% 1,318,240
2014-09-05 2014-09-03 0.430 3,223,142 +28,289 0.08% 1,385,480
2014-09-04 2014-09-02 0.424 3,194,853 +12,376 0.08% 1,355,250
2014-09-03 2014-09-01 0.424 3,182,477 -175,036 0.08% 1,350,000
2014-08-27 2014-08-25 0.396 3,357,513 +7,072 0.08% 1,329,300
2014-08-26 2014-08-22 0.385 3,350,441 +219,237 0.08% 1,288,600
2014-08-20 2014-08-18 0.396 3,131,204 +364,217 0.08% 1,239,700
2014-08-19 2014-08-15 0.396 2,766,987 +486,212 0.07% 1,095,500
2014-08-15 2014-08-13 0.390 2,280,775 -387,202 0.06% 890,100
2014-08-12 2014-08-08 0.419 2,667,977 +91,939 0.07% 1,116,660
2014-08-11 2014-08-07 0.379 2,576,038 +160,892 0.06% 976,190
2014-08-06 2014-08-04 0.368 2,415,146 +148,515 0.06% 887,900
2014-08-05 2014-08-01 0.368 2,266,631 +442,011 0.06% 833,300
2014-07-31 2014-07-29 0.373 1,824,620 +141,443 0.04% 681,120
2014-07-30 2014-07-28 0.373 1,683,177 +42,433 0.04% 628,320
2014-01-16 2014-01-14 0.385 1,640,744 -176,804 0.04% 631,040
2014-01-10 2014-01-08 0.396 1,817,548 -79,562 0.04% 719,600
2013-12-19 2013-12-17 0.390 1,897,110 -171,500 0.05% 740,370
2013-12-12 2013-12-10 0.419 2,068,610 +3,536 0.05% 865,800
2013-12-10 2013-12-06 0.424 2,065,074 +144,980 0.05% 876,000
2013-12-06 2013-12-04 0.419 1,920,094 +1,768 0.05% 803,640
2013-12-04 2013-12-02 0.424 1,918,326 +1,768 0.05% 813,750
2013-12-03 2013-11-29 0.441 1,916,558 -3,536 0.05% 845,520
2013-12-02 2013-11-28 0.407 1,920,094 +10,608 0.05% 781,920
2013-11-29 2013-11-27 0.430 1,909,486 +1,768 0.05% 820,800
2013-11-27 2013-11-25 0.430 1,907,718 -624,119 0.05% 820,040
2013-11-26 2013-11-22 0.413 2,531,837 -83,098 0.06% 1,045,360
2013-11-25 2013-11-21 0.413 2,614,935 +68,953 0.06% 1,079,670
2013-11-22 2013-11-20 0.424 2,545,982 +686,001 0.06% 1,080,000
2013-11-21 2013-11-19 0.362 1,859,981 +176,804 0.05% 673,280
2013-11-20 2013-11-18 0.379 1,683,177 -97,242 0.04% 637,840
2013-11-19 2013-11-15 0.362 1,780,419 -88,402 0.04% 644,480
2013-11-18 2013-11-14 0.368 1,868,821 +221,005 0.05% 687,050
2013-10-23 2013-10-21 0.339 1,647,816 +104,315 0.04% 559,200
2013-08-27 2013-08-23 0.356 1,543,501 +102,546 0.04% 549,990
2013-07-23 2013-07-19 0.396 1,440,955 -88,402 0.04% 570,500
2013-06-03 2013-05-30 0.441 1,529,357 -35,361 0.04% 674,700
2013-05-31 2013-05-29 0.447 1,564,718 +88,402 0.04% 699,150
2013-05-27 2013-05-23 0.430 1,476,316 -3,094,075 0.04% 634,600
2013-05-20 2013-05-15 0.469 4,570,391 +2,652,065 0.11% 2,145,550
2013-05-16 2013-05-14 0.447 1,918,326 -106,083 0.05% 857,150
2013-05-15 2013-05-13 0.419 2,024,409 -35,361 0.05% 847,300
2013-05-14 2013-05-10 0.402 2,059,770 +88,402 0.05% 827,150
2013-05-13 2013-05-09 0.407 1,971,368 -265,206 0.05% 802,800
2013-05-10 2013-05-08 0.407 2,236,574 -707,217 0.05% 910,800
2013-05-09 2013-05-07 0.402 2,943,791 -353,609 0.07% 1,182,150
2013-05-08 2013-05-06 0.402 3,297,400 -1,943,079 0.08% 1,324,150
2013-04-23 2013-04-19 0.356 5,240,479 -777,939 0.13% 1,867,320
2013-03-06 2013-03-04 0.334 6,018,418 +599,367 0.15% 2,008,360
2013-01-14 2013-01-10 0.385 5,419,051 -358,913 0.13% 2,084,200
2013-01-10 2013-01-08 0.368 5,777,964 -226,309 0.14% 2,124,200
2013-01-08 2013-01-04 0.385 6,004,273 -88,402 0.15% 2,309,280
2013-01-07 2013-01-03 0.351 6,092,675 +88,402 0.15% 2,136,520
2013-01-04 2013-01-02 0.334 6,004,273 -1,034,305 0.15% 2,003,640
2012-11-16 2012-11-14 0.328 7,038,578 +1,034,305 0.17% 2,308,980
2012-09-21 2012-09-19 0.288 6,004,273 +282,886 0.15% 1,731,960
2012-08-31 2012-08-29 0.253 5,721,387 +258,135 0.14% 1,449,728
2012-07-23 2012-07-19 0.260 5,463,252 +44,201 0.13% 1,421,400
2011-11-14 2011-11-10 0.322 5,419,051 -88,402 0.13% 1,747,050
2011-11-02 2011-10-31 0.300 5,507,453 +88,402 0.13% 1,650,950
2011-10-27 2011-10-25 0.273 5,419,051 +7,072 0.13% 1,477,330
2011-10-18 2011-10-14 0.283 5,411,979 +88,402 0.13% 1,530,500
2011-09-19 2011-09-15 0.345 5,323,577 -884,021 0.13% 1,836,710
2011-09-05 2011-09-01 0.356 6,207,598 -42,433 0.15% 2,211,930
2011-09-01 2011-08-30 0.294 6,250,031 +3,536 0.15% 1,838,200
2011-08-31 2011-08-29 0.300 6,246,495 +38,897 0.15% 1,872,490
2011-07-11 2011-07-07 0.402 6,207,598 -76,026 0.15% 2,492,810
2011-05-05 2011-05-03 0.452 6,283,624 +2,210,053 0.15% 2,843,200
2011-02-01 2011-01-28 0.396 4,073,571 -10,608 0.10% 1,612,800
2011-01-20 2011-01-18 0.402 4,084,179 +10,608 0.10% 1,640,100
2011-01-10 2011-01-06 0.419 4,073,571 +24,753 0.10% 1,704,960
2011-01-05 2011-01-03 0.396 4,048,818 +51,273 0.10% 1,603,000
2010-12-15 2010-12-13 0.413 3,997,545 +159,124 0.10% 1,650,530
2010-12-09 2010-12-07 0.419 3,838,421 +113,155 0.09% 1,606,540
2010-12-07 2010-12-03 0.441 3,725,266 -123,763 0.09% 1,643,460
2010-11-29 2010-11-25 0.436 3,849,029 +176,804 0.09% 1,676,290
2010-11-01 2010-10-28 0.475 3,672,225 +120,227 0.09% 1,744,680
2010-08-19 2010-08-17 0.424 3,551,998 +15,912 0.08% 1,506,750
2010-03-18 2010-03-16 0.611 3,536,086 +592,295 0.08% 2,160,000
2010-03-05 2010-03-03 0.622 2,943,791 -353,609 0.07% 1,831,500
2010-03-03 2010-03-01 0.560 3,297,400 +353,609 0.08% 1,846,350
2010-02-26 2010-02-24 0.554 2,943,791 -274,047 0.07% 1,631,700
2010-02-25 2010-02-23 0.509 3,217,838 +88,402 0.08% 1,638,000
2010-02-24 2010-02-22 0.515 3,129,436 +618,815 0.07% 1,610,700
2010-02-12 2010-02-10 0.503 2,510,621 +26,521 0.06% 1,263,800
2010-02-11 2010-02-09 0.503 2,484,100 +265,206 0.06% 1,250,450
2010-02-10 2010-02-08 0.498 2,218,894 +442,011 0.05% 1,104,400
2010-02-09 2010-02-05 0.486 1,776,883 +1,591,239 0.04% 864,300
2010-01-20 2010-01-18 0.520 185,644 -265,207 0.00% 96,600
2010-01-19 2010-01-15 0.458 450,851 +265,207 0.01% 206,550
2010-01-18 2010-01-14 0.464 185,644 +185,644 0.00% 86,100
2009-11-17 2009-11-13 0.492 0 -618,815
2009-11-13 2009-11-11 0.475 618,815 +618,815 0.01% 294,000
2009-11-10 2009-11-06 0.402 0 -433,170
2009-11-09 2009-11-05 0.402 433,170 +433,170 0.01% 173,950
2007-06-26 2007-06-22 0.724 0

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