History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA SECURITIES (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.030 462,000 +0 0.02% 2,323,860
2025-10-13 2025-10-09 5.600 462,000 +0 0.02% 2,587,200
2025-10-10 2025-10-08 4.770 462,000 -484,000 0.02% 2,203,740
2025-10-09 2025-10-06 4.710 946,000 +140,000 0.03% 4,455,660
2025-10-08 2025-10-03 4.910 806,000 -236,000 0.03% 3,957,460
2025-10-06 2025-10-02 4.300 1,042,000 -584,000 0.04% 4,480,600
2025-10-03 2025-09-30 4.080 1,626,000 +32,000 0.06% 6,634,080
2025-10-02 2025-09-29 3.870 1,594,000 -400,000 0.05% 6,168,780
2025-09-30 2025-09-26 3.840 1,994,000 +774,000 0.07% 7,656,960
2025-09-29 2025-09-25 4.040 1,220,000 +740,000 0.04% 4,928,800
2025-09-26 2025-09-24 3.670 480,000 -30,000 0.02% 1,761,600
2025-09-25 2025-09-23 3.560 510,000 +2,000 0.02% 1,815,600
2025-09-22 2025-09-18 3.570 508,000 +20,000 0.02% 1,813,560
2025-09-19 2025-09-17 3.560 488,000 +70,000 0.02% 1,737,280
2025-09-16 2025-09-12 3.480 418,000 +10,000 0.01% 1,454,640
2025-09-15 2025-09-11 3.480 408,000 +2,000 0.01% 1,419,840
2025-09-12 2025-09-10 3.430 406,000 +2,000 0.01% 1,392,580
2025-09-11 2025-09-09 3.450 404,000 +2,000 0.01% 1,393,800
2025-09-10 2025-09-08 3.490 402,000 +22,000 0.01% 1,402,980
2025-09-08 2025-09-04 3.370 380,000 -1,000,000 0.01% 1,280,600
2025-09-04 2025-09-02 3.450 1,380,000 +300,000 0.05% 4,761,000
2025-09-02 2025-08-29 3.700 1,080,000 +34,000 0.04% 3,996,000
2025-08-27 2025-08-25 3.910 1,046,000 +100,000 0.04% 4,089,860
2025-08-22 2025-08-20 3.740 946,000 +2,000 0.03% 3,538,040
2025-08-21 2025-08-19 3.800 944,000 +2,000 0.03% 3,587,200
2025-08-20 2025-08-18 3.890 942,000 -90,000 0.03% 3,664,380
2025-08-18 2025-08-14 3.620 1,032,000 -2,000 0.04% 3,735,840
2025-08-14 2025-08-12 3.650 1,034,000 +290,000 0.04% 3,774,100
2025-08-13 2025-08-11 3.670 744,000 +302,000 0.03% 2,730,480
2025-08-12 2025-08-08 3.570 442,000 -2,000 0.02% 1,577,940
2025-08-11 2025-08-07 3.580 444,000 -20,000 0.02% 1,589,520
2025-07-31 2025-07-29 3.410 464,000 -14,000 0.02% 1,582,240
2025-07-30 2025-07-28 3.290 478,000 -600,000 0.02% 1,572,620
2025-07-28 2025-07-24 3.310 1,078,000 -390,000 0.04% 3,568,180
2025-07-25 2025-07-23 3.280 1,468,000 -210,000 0.05% 4,815,040
2025-07-24 2025-07-22 3.310 1,678,000 +28,000 0.06% 5,554,180
2025-07-23 2025-07-21 3.260 1,650,000 +1,078,000 0.06% 5,379,000
2025-07-22 2025-07-18 3.060 572,000 -98,000 0.02% 1,750,320
2025-07-21 2025-07-17 3.000 670,000 +200,000 0.02% 2,010,000
2025-07-17 2025-07-15 2.920 470,000 -20,000 0.02% 1,372,400
2025-07-16 2025-07-14 2.940 490,000 +6,000 0.02% 1,440,600
2025-07-14 2025-07-10 2.910 484,000 +12,000 0.02% 1,408,440
2025-06-30 2025-06-26 2.840 472,000 -1,000,000 0.02% 1,340,480
2025-06-24 2025-06-20 2.730 1,472,000 -2,000 0.05% 4,018,560
2025-06-19 2025-06-17 2.920 1,474,000 +194,000 0.05% 4,304,080
2025-06-17 2025-06-13 2.810 1,280,000 +200,000 0.04% 3,596,800
2025-06-11 2025-06-09 2.830 1,080,000 +192,000 0.04% 3,056,400
2025-06-05 2025-06-03 2.700 888,000 +8,000 0.03% 2,397,600
2025-06-04 2025-06-02 2.690 880,000 -8,000 0.03% 2,367,200
2025-05-30 2025-05-28 2.720 888,000 +28,000 0.03% 2,415,360
2025-05-29 2025-05-27 2.760 860,000 +200,000 0.03% 2,373,600
2025-05-28 2025-05-26 2.850 660,000 +290,000 0.02% 1,881,000
2025-05-16 2025-05-14 2.700 370,000 -4,000 0.01% 999,000
2025-05-09 2025-05-07 2.670 374,000 -250,000 0.01% 998,580
2025-05-08 2025-05-06 2.680 624,000 +50,000 0.02% 1,672,320
2025-04-28 2025-04-24 2.500 574,000 -12,000 0.02% 1,435,000
2025-04-17 2025-04-15 2.520 586,000 -350,000 0.02% 1,476,720
2025-03-20 2025-03-18 2.900 936,000 +4,000 0.03% 2,714,400
2025-03-11 2025-03-07 2.850 932,000 +2,000 0.03% 2,656,200
2025-03-10 2025-03-06 2.930 930,000 +4,000 0.03% 2,724,900
2025-03-04 2025-02-28 2.850 926,000 +10,000 0.03% 2,639,100
2025-03-03 2025-02-27 3.000 916,000 +50,000 0.03% 2,748,000
2025-02-26 2025-02-24 3.110 866,000 -4,000 0.03% 2,693,260
2025-02-25 2025-02-21 3.180 870,000 -2,000 0.03% 2,766,600
2025-02-24 2025-02-20 3.190 872,000 +8,000 0.03% 2,781,680
2025-02-21 2025-02-19 3.070 864,000 +102,000 0.03% 2,652,480
2025-02-20 2025-02-18 2.960 762,000 -6,000 0.03% 2,255,520
2025-02-19 2025-02-17 3.040 768,000 +10,000 0.03% 2,334,720
2025-02-18 2025-02-14 3.080 758,000 -100,000 0.03% 2,334,640
2025-02-17 2025-02-13 3.040 858,000 +74,000 0.03% 2,608,320
2025-02-14 2025-02-12 3.170 784,000 +22,000 0.03% 2,485,280
2025-02-12 2025-02-10 2.930 762,000 +4,000 0.03% 2,232,660
2025-02-11 2025-02-07 2.970 758,000 -18,000 0.03% 2,251,260
2025-02-04 2025-01-28 2.640 776,000 -4,000 0.03% 2,048,640
2025-02-03 2025-01-24 2.850 780,000 -4,000 0.03% 2,223,000
2025-01-27 2025-01-23 2.850 784,000 +4,000 0.03% 2,234,400
2025-01-06 2025-01-02 2.630 780,000 +16,000 0.03% 2,051,400
2024-12-23 2024-12-19 2.860 764,000 +8,000 0.03% 2,185,040
2024-12-12 2024-12-10 3.150 756,000 +4,000 0.03% 2,381,400
2024-12-06 2024-12-04 3.070 752,000 +2,000 0.03% 2,308,640
2024-12-05 2024-12-03 3.250 750,000 -2,000 0.03% 2,437,500
2024-12-04 2024-12-02 3.340 752,000 +18,000 0.03% 2,511,680
2024-12-02 2024-11-28 2.810 734,000 -4,000 0.03% 2,062,540
2024-11-29 2024-11-27 2.930 738,000 -22,000 0.03% 2,162,340
2024-11-26 2024-11-22 3.110 760,000 -20,000 0.03% 2,363,600
2024-11-25 2024-11-21 3.250 780,000 +8,000 0.03% 2,535,000
2024-11-19 2024-11-15 3.020 772,000 +150,000 0.03% 2,331,440
2024-11-18 2024-11-14 2.990 622,000 +42,000 0.02% 1,859,780
2024-11-15 2024-11-13 3.330 580,000 -16,000 0.02% 1,931,400
2024-11-14 2024-11-12 3.240 596,000 +328,000 0.02% 1,931,040
2024-11-13 2024-11-11 3.240 268,000 +10,000 0.01% 868,320
2024-11-12 2024-11-08 3.740 258,000 -270,000 0.01% 964,920
2024-11-11 2024-11-07 3.400 528,000 +244,000 0.02% 1,795,200
2024-11-08 2024-11-06 4.140 284,000 -572,000 0.01% 1,175,760
2024-11-07 2024-11-05 3.490 856,000 -282,000 0.03% 2,987,440
2024-11-06 2024-11-04 2.780 1,138,000 +66,000 0.04% 3,163,640
2024-11-05 2024-11-01 2.310 1,072,000 +58,000 0.04% 2,476,320
2024-11-04 2024-10-31 2.510 1,014,000 -24,000 0.03% 2,545,140
2024-11-01 2024-10-30 2.740 1,038,000 +46,000 0.04% 2,844,120
2024-10-31 2024-10-29 2.750 992,000 +734,000 0.03% 2,728,000
2024-10-30 2024-10-28 2.850 258,000 +10,000 0.01% 735,300
2024-10-29 2024-10-25 2.400 248,000 +30,000 0.01% 595,200
2024-10-24 2024-10-22 2.430 218,000 -4,000 0.01% 529,740
2024-10-23 2024-10-21 2.370 222,000 -42,000 0.01% 526,140
2024-05-20 2024-05-16 1.640 264,000 -4,000 0.01% 432,960
2024-05-08 2024-05-06 1.580 268,000 -102,000 0.01% 423,440
2024-05-07 2024-05-03 1.490 370,000 +72,000 0.01% 551,300
2024-05-06 2024-05-02 1.510 298,000 +30,000 0.01% 449,980
2024-04-02 2024-03-27 1.490 268,000 -6,000 0.01% 399,320
2023-11-17 2023-11-15 1.760 274,000 -6,000 0.01% 482,240
2023-10-25 2023-10-20 1.670 280,000 -550,000 0.01% 467,600
2023-09-11 2023-09-06 1.860 830,000 +6,000 0.03% 1,543,800
2023-06-09 2023-06-07 1.950 824,000 -6,000 0.03% 1,606,800
2023-05-31 2023-05-29 1.930 830,000 +2,000 0.03% 1,601,900
2023-05-29 2023-05-24 1.950 828,000 +2,000 0.03% 1,614,600
2023-05-04 2023-05-02 2.140 826,000 -50,000 0.03% 1,767,640
2023-04-13 2023-04-11 2.020 876,000 +2,000 0.03% 1,769,520
2023-04-12 2023-04-06 2.030 874,000 -100,000 0.03% 1,774,220
2023-04-11 2023-04-04 1.990 974,000 -100,000 0.03% 1,938,260
2023-03-22 2023-03-20 1.970 1,074,000 -100,000 0.04% 2,115,780
2023-02-23 2023-02-21 1.890 1,174,000 -18,000 0.04% 2,218,860
2023-02-16 2023-02-14 1.880 1,192,000 -2,000 0.04% 2,240,960
2023-01-26 2023-01-19 1.880 1,194,000 +20,000 0.04% 2,244,720
2022-11-24 2022-11-22 1.770 1,174,000 +2,000 0.04% 2,077,980
2022-11-03 2022-11-01 1.570 1,172,000 -100,000 0.04% 1,840,040
2022-10-18 2022-10-14 1.600 1,272,000 -100,000 0.04% 2,035,200
2022-10-12 2022-10-10 1.560 1,372,000 -100,000 0.05% 2,140,320
2022-09-09 2022-09-07 1.970 1,472,000 -90,000 0.05% 2,899,840
2022-09-06 2022-09-02 1.860 1,562,000 -10,000 0.05% 2,905,320
2022-07-28 2022-07-26 1.990 1,572,000 +2,000 0.05% 3,128,280
2022-07-25 2022-07-21 2.050 1,570,000 +2,000 0.05% 3,218,500
2022-06-15 2022-06-13 1.910 1,568,000 +10,000 0.05% 2,994,880
2022-05-17 2022-05-13 1.780 1,558,000 +100,000 0.05% 2,773,240
2022-05-05 2022-05-03 1.900 1,458,000 -28,000 0.05% 2,770,200
2022-05-04 2022-04-29 1.920 1,486,000 -2,000 0.05% 2,853,120
2022-05-03 2022-04-28 1.880 1,488,000 -100,000 0.05% 2,797,440
2022-04-26 2022-04-22 1.900 1,588,000 -132,000 0.05% 3,017,200
2022-03-23 2022-03-21 2.090 1,720,000 -38,000 0.06% 3,594,800
2022-03-21 2022-03-17 2.100 1,758,000 -564,000 0.06% 3,691,800
2022-03-17 2022-03-15 1.910 2,322,000 -74,000 0.08% 4,435,020
2022-03-11 2022-03-09 2.060 2,396,000 -62,000 0.08% 4,935,760
2022-02-24 2022-02-22 2.230 2,458,000 -32,000 0.08% 5,481,340
2022-02-10 2022-02-08 2.260 2,490,000 +6,000 0.09% 5,627,400
2021-12-23 2021-12-21 2.390 2,484,000 -200,000 0.08% 5,936,760
2021-12-22 2021-12-20 2.380 2,684,000 -600,000 0.09% 6,387,920
2021-12-21 2021-12-17 2.410 3,284,000 +32,000 0.11% 7,914,440
2021-11-25 2021-11-23 2.330 3,252,000 -4,000 0.11% 7,577,160
2021-11-05 2021-11-03 2.210 3,256,000 -2,000 0.11% 7,195,760
2021-11-04 2021-11-02 2.210 3,258,000 +36,000 0.11% 7,200,180
2021-10-22 2021-10-20 2.220 3,222,000 +2,000 0.11% 7,152,840
2021-10-04 2021-09-29 2.480 3,220,000 -2,000 0.11% 7,985,600
2021-09-28 2021-09-24 2.410 3,222,000 -284,000 0.11% 7,765,020
2021-09-27 2021-09-23 2.300 3,506,000 -16,000 0.12% 8,063,800
2021-09-21 2021-09-17 2.190 3,522,000 +284,000 0.12% 7,713,180
2021-09-16 2021-09-14 2.190 3,238,000 -2,000 0.11% 7,091,220
2021-09-13 2021-09-09 2.320 3,240,000 -126,000 0.11% 7,516,800
2021-09-09 2021-09-07 2.290 3,366,000 -308,000 0.12% 7,708,140
2021-09-08 2021-09-06 2.320 3,674,000 -4,000 0.13% 8,523,680
2021-09-06 2021-09-02 2.350 3,678,000 -12,000 0.13% 8,643,300
2021-09-02 2021-08-31 2.210 3,690,000 +10,000 0.13% 8,154,900
2021-08-24 2021-08-20 1.960 3,680,000 +16,000 0.13% 7,212,800
2021-08-20 2021-08-18 2.000 3,664,000 +308,000 0.13% 7,328,000
2021-08-17 2021-08-13 2.100 3,356,000 -420,000 0.11% 7,047,600
2021-08-16 2021-08-12 2.120 3,776,000 +548,000 0.13% 8,005,120
2021-08-13 2021-08-11 1.970 3,228,000 -444,000 0.11% 6,359,160
2021-08-11 2021-08-09 1.850 3,672,000 +444,000 0.13% 6,793,200
2021-08-04 2021-08-02 1.980 3,228,000 +10,000 0.11% 6,391,440
2021-08-03 2021-07-30 1.920 3,218,000 +2,000 0.11% 6,178,560
2021-07-09 2021-07-07 2.101 3,216,000 +139,977 0.11% 6,758,317
2021-06-28 2021-06-24 2.112 3,076,023 -227,641 0.11% 6,496,320
2021-06-09 2021-06-07 2.227 3,303,664 -21,042 0.12% 7,357,020
2021-06-08 2021-06-04 2.248 3,324,706 +227,641 0.12% 7,473,400
2021-06-07 2021-06-03 2.279 3,097,065 -22,956 0.11% 7,058,839
2021-06-04 2021-06-02 2.196 3,120,021 +3,826 0.11% 6,850,201
2021-06-03 2021-06-01 2.237 3,116,195 +34,433 0.11% 6,972,121
2021-06-02 2021-05-31 2.175 3,081,762 +9,565 0.11% 6,701,761
2021-05-31 2021-05-27 2.656 3,072,197 -3,826 0.11% 8,158,480
2021-05-27 2021-05-25 2.624 3,076,023 -7,652 0.11% 8,072,161
2021-05-24 2021-05-20 2.635 3,083,675 -19,129 0.11% 8,124,481
2021-05-21 2021-05-18 2.645 3,102,804 -7,652 0.11% 8,207,320
2021-05-20 2021-05-17 2.614 3,110,456 +19,130 0.11% 8,130,000
2021-05-18 2021-05-14 2.624 3,091,326 -19,130 0.11% 8,112,319
2021-05-14 2021-05-12 2.603 3,110,456 -7,652 0.11% 8,097,480
2021-05-12 2021-05-10 2.656 3,118,108 -3,826 0.11% 8,280,401
2021-05-11 2021-05-07 2.635 3,121,934 +11,478 0.11% 8,225,281
2021-05-07 2021-05-05 2.760 3,110,456 -191,295 0.11% 8,585,280
2021-05-05 2021-05-03 2.729 3,301,751 -286,942 0.12% 9,009,720
2021-05-03 2021-04-29 2.833 3,588,693 -3,826 0.13% 10,167,919
2021-04-29 2021-04-27 2.865 3,592,519 +3,826 0.13% 10,291,440
2021-04-28 2021-04-26 2.886 3,588,693 +19,129 0.13% 10,355,519
2021-04-27 2021-04-23 2.896 3,569,564 +19,130 0.13% 10,337,641
2021-04-07 2021-03-31 2.927 3,550,434 -5,739 0.13% 10,393,599
2021-02-09 2021-02-05 3.157 3,556,173 -286,943 0.13% 11,228,360
2021-02-03 2021-02-01 3.001 3,843,116 -7,651 0.14% 11,531,661
2021-01-26 2021-01-22 2.938 3,850,767 +286,942 0.14% 11,313,059
2021-01-20 2021-01-18 3.074 3,563,825 -1,913 0.13% 10,954,440
2021-01-19 2021-01-15 3.063 3,565,738 -15,303 0.13% 10,923,040
2021-01-18 2021-01-14 3.032 3,581,041 -468,673 0.13% 10,857,599
2021-01-15 2021-01-13 2.980 4,049,714 -3,826 0.14% 12,066,900
2021-01-14 2021-01-12 2.854 4,053,540 +7,652 0.14% 11,569,740
2021-01-12 2021-01-08 3.210 4,045,888 -946,910 0.14% 12,986,099
2021-01-11 2021-01-07 2.676 4,992,798 +1,913 0.18% 13,363,200
2021-01-08 2021-01-06 2.697 4,990,885 +5,739 0.18% 13,462,439
2021-01-06 2021-01-04 2.645 4,985,146 -478,238 0.18% 13,186,359
2021-01-04 2020-12-29 2.426 5,463,384 -1,913 0.20% 13,251,841
2020-12-22 2020-12-18 2.352 5,465,297 +1,913 0.19% 12,856,501
2020-12-21 2020-12-17 2.279 5,463,384 +95,648 0.19% 12,452,161
2020-12-09 2020-12-07 2.321 5,367,736 +191,295 0.19% 12,458,639
2020-12-03 2020-12-01 2.436 5,176,441 -191,295 0.18% 12,609,959
2020-11-30 2020-11-26 2.311 5,367,736 +95,647 0.19% 12,402,519
2020-11-26 2020-11-24 2.373 5,272,089 +191,295 0.19% 12,512,240
2020-11-24 2020-11-20 2.300 5,080,794 +95,648 0.18% 11,686,400
2020-11-12 2020-11-10 2.467 4,985,146 -382,590 0.18% 12,300,319
2020-10-09 2020-10-07 2.154 5,367,736 +382,590 0.19% 11,560,719
2020-08-24 2020-08-20 2.530 4,985,146 +573,884 0.18% 12,613,039
2020-08-20 2020-08-18 2.603 4,411,262 +65,041 0.16% 11,483,881
2020-08-11 2020-08-07 2.541 4,346,221 +317,549 0.15% 11,041,919
2020-08-05 2020-08-03 2.718 4,028,672 +202,773 0.14% 10,951,201
2020-07-06 2020-07-02 2.321 3,825,899 +197,034 0.13% 8,880,000
2020-06-18 2020-06-16 2.363 3,628,865 +478,237 0.13% 8,574,440
2020-04-22 2020-04-20 2.499 3,150,628 -5,739 0.11% 7,872,660
2020-04-21 2020-04-17 2.331 3,156,367 -9,564 0.11% 7,359,001
2020-04-15 2020-04-09 2.237 3,165,931 +3,825 0.11% 7,083,399
2020-04-08 2020-04-06 2.143 3,162,106 +1,913 0.11% 6,777,301
2020-04-03 2020-04-01 2.248 3,160,193 +9,565 0.11% 7,103,601
2020-02-20 2020-02-18 2.436 3,150,628 -66,953 0.11% 7,675,020
2020-02-19 2020-02-17 2.457 3,217,581 -47,824 0.11% 7,905,400
2020-02-17 2020-02-13 2.384 3,265,405 +47,824 0.11% 7,783,921
2020-02-04 2020-01-31 2.415 3,217,581 +478,237 0.11% 7,770,840
2020-02-03 2020-01-30 2.478 2,739,344 +411,284 0.10% 6,787,681
2020-01-20 2020-01-16 2.729 2,328,060 +38,259 0.08% 6,352,741
2020-01-16 2020-01-14 2.760 2,289,801 +38,259 0.08% 6,320,161
2020-01-13 2020-01-09 2.760 2,251,542 +38,259 0.08% 6,214,561
2020-01-03 2019-12-31 2.676 2,213,283 -53,562 0.08% 5,923,841
2020-01-02 2019-12-27 2.676 2,266,845 +5,739 0.08% 6,067,200
2019-12-18 2019-12-16 2.593 2,261,106 -621,709 0.08% 5,862,719
2019-12-17 2019-12-13 2.582 2,882,815 -382,590 0.10% 7,444,580
2019-12-09 2019-12-05 2.478 3,265,405 +97,561 0.11% 8,091,181
2019-12-06 2019-12-04 2.478 3,167,844 -28,695 0.11% 7,849,439
2019-12-05 2019-12-03 2.499 3,196,539 +286,943 0.11% 7,987,381
2019-12-02 2019-11-28 2.520 2,909,596 -9,565 0.10% 7,331,220
2019-11-27 2019-11-25 2.561 2,919,161 -286,942 0.10% 7,477,400
2019-11-20 2019-11-18 2.509 3,206,103 +669,532 0.11% 8,044,799
2019-11-19 2019-11-15 2.509 2,536,571 +286,942 0.09% 6,364,800
2019-11-11 2019-11-07 2.593 2,249,629 -145,384 0.08% 5,832,961
2019-11-05 2019-11-01 2.499 2,395,013 +145,384 0.08% 5,984,561
2019-08-23 2019-08-21 2.541 2,249,629 +19,130 0.08% 5,715,361
2019-08-08 2019-08-06 2.572 2,230,499 +956,475 0.08% 5,736,720
2019-06-21 2019-06-19 3.001 1,274,024 +31,373 0.04% 3,823,761
2019-05-08 2019-05-06 3.109 1,242,651 -20,524 0.04% 3,862,800
2019-05-06 2019-05-02 3.237 1,263,175 +20,524 0.05% 4,089,079
2019-04-25 2019-04-23 3.280 1,242,651 -20,524 0.04% 4,075,920
2019-04-10 2019-04-08 3.248 1,263,175 +354,510 0.05% 4,102,619
2019-04-03 2019-04-01 3.205 908,665 +9,329 0.03% 2,912,259
2019-04-02 2019-03-29 3.194 899,336 -559,753 0.03% 2,872,720
2019-03-28 2019-03-26 3.173 1,459,089 -102,621 0.05% 4,629,441
2019-03-21 2019-03-19 3.216 1,561,710 +11,195 0.06% 5,022,000
2019-03-20 2019-03-18 3.184 1,550,515 +240,694 0.06% 4,936,140
2019-03-14 2019-03-12 3.162 1,309,821 +158,596 0.05% 4,141,799
2019-03-12 2019-03-08 3.044 1,151,225 +14,927 0.04% 3,504,561
2019-03-06 2019-03-04 3.119 1,136,298 +330,254 0.04% 3,544,380
2019-02-01 2019-01-30 2.916 806,044 -5,597 0.03% 2,350,080
2018-12-21 2018-12-19 2.723 811,641 -20,525 0.03% 2,209,799
2018-11-28 2018-11-26 2.894 832,166 +9,330 0.03% 2,408,401
2018-11-27 2018-11-23 2.894 822,836 -9,330 0.03% 2,381,399
2018-11-16 2018-11-14 2.916 832,166 +11,195 0.03% 2,426,241
2018-10-26 2018-10-24 2.755 820,971 -46,646 0.03% 2,261,601
2018-10-25 2018-10-23 2.787 867,617 -46,646 0.03% 2,418,001
2018-10-10 2018-10-08 2.841 914,263 -95,158 0.03% 2,597,001
2018-09-06 2018-09-04 2.626 1,009,421 +9,330 0.04% 2,650,901
2018-07-23 2018-07-19 2.712 1,000,091 -3,732 0.04% 2,712,159
2018-07-17 2018-07-13 2.953 1,003,823 +41,856 0.04% 2,964,240
2018-06-14 2018-06-12 3.255 961,967 -8,940 0.04% 3,131,161
2018-06-11 2018-06-07 3.333 970,907 +37,549 0.04% 3,236,280
2018-06-05 2018-06-01 3.344 933,358 +8,940 0.04% 3,121,560
2018-06-01 2018-05-30 3.233 924,418 -8,940 0.03% 2,988,261
2018-05-31 2018-05-29 3.322 933,358 -17,880 0.04% 3,100,680
2018-05-25 2018-05-23 3.389 951,238 -8,941 0.04% 3,223,919
2018-05-23 2018-05-18 3.311 960,179 +3,576 0.04% 3,179,041
2018-05-14 2018-05-10 3.188 956,603 +14,305 0.04% 3,049,501
2018-05-07 2018-05-03 3.132 942,298 +35,761 0.04% 2,951,199
2018-04-30 2018-04-26 2.998 906,537 +17,880 0.03% 2,717,519
2018-04-20 2018-04-18 3.009 888,657 -3,576 0.03% 2,673,860
2018-03-16 2018-03-14 3.210 892,233 +8,940 0.03% 2,864,260
2018-03-13 2018-03-09 3.255 883,293 +98,343 0.03% 2,875,081
2018-03-08 2018-03-06 3.233 784,950 -14,305 0.03% 2,537,418
2018-02-13 2018-02-09 3.143 799,255 -33,973 0.03% 2,512,141
2018-02-12 2018-02-08 3.311 833,228 -12,516 0.03% 2,758,721
2018-01-31 2018-01-29 3.669 845,744 -8,940 0.03% 3,102,880
2018-01-30 2018-01-26 3.680 854,684 -17,881 0.03% 3,145,239
2018-01-10 2018-01-08 3.624 872,565 +8,941 0.03% 3,162,242
2018-01-09 2018-01-05 3.613 863,624 +10,728 0.03% 3,120,179
2018-01-08 2018-01-04 3.613 852,896 +32,185 0.03% 3,081,420
2018-01-03 2017-12-29 3.602 820,711 +8,940 0.03% 2,955,959
2017-12-27 2017-12-21 3.613 811,771 +14,304 0.03% 2,932,840
2017-12-22 2017-12-20 3.635 797,467 +19,669 0.03% 2,899,001
2017-11-29 2017-11-27 3.479 777,798 +8,940 0.03% 2,705,699
2017-11-09 2017-11-07 3.837 768,858 -3,576 0.03% 2,949,800
2017-11-08 2017-11-06 3.848 772,434 -30,397 0.03% 2,972,159
2017-11-03 2017-11-01 3.904 802,831 +8,940 0.03% 3,134,020
2017-11-02 2017-10-31 3.960 793,891 +8,941 0.03% 3,143,521
2017-10-31 2017-10-27 4.083 784,950 +3,576 0.03% 3,204,698
2017-10-30 2017-10-26 3.937 781,374 +26,820 0.03% 3,076,478
2017-10-23 2017-10-19 3.948 754,554 +1,788 0.03% 2,979,321
2017-10-18 2017-10-16 3.993 752,766 -3,576 0.03% 3,005,941
2017-10-17 2017-10-13 3.960 756,342 +1,788 0.03% 2,994,841
2017-10-16 2017-10-12 3.837 754,554 -41,125 0.03% 2,894,921
2017-10-13 2017-10-11 3.870 795,679 -3,576 0.03% 3,079,401
2017-10-12 2017-10-10 3.859 799,255 +3,576 0.03% 3,084,301
2017-10-11 2017-10-09 3.881 795,679 -48,277 0.03% 3,088,301
2017-10-10 2017-10-06 3.904 843,956 +5,364 0.03% 3,294,560
2017-10-09 2017-10-04 3.881 838,592 +5,364 0.03% 3,254,861
2017-09-07 2017-09-05 3.825 833,228 +26,821 0.03% 3,187,441
2017-09-01 2017-08-30 3.814 806,407 +1,788 0.03% 3,075,820
2017-08-15 2017-08-11 3.870 804,619 -184,168 0.03% 3,114,000
2017-08-14 2017-08-10 3.960 988,787 -184,169 0.04% 3,915,239
2017-08-08 2017-08-04 4.127 1,172,956 +1,788 0.04% 4,841,281
2017-08-04 2017-08-02 4.116 1,171,168 +30,397 0.04% 4,820,802
2017-08-02 2017-07-31 4.060 1,140,771 -609,722 0.04% 4,631,880
2017-07-18 2017-07-14 4.083 1,750,493 -116,223 0.07% 7,146,699
2017-07-10 2017-07-06 4.094 1,866,716 -995,939 0.07% 7,642,080
2017-07-07 2017-07-05 4.105 2,862,655 -71,522 0.11% 11,751,338
2017-07-06 2017-07-04 4.116 2,934,177 +26,820 0.11% 12,077,759
2017-07-05 2017-07-03 4.228 2,907,357 +26,821 0.11% 12,292,562
2017-07-03 2017-06-29 4.172 2,880,536 -35,761 0.11% 12,018,060
2017-06-29 2017-06-27 4.262 2,916,297 +26,821 0.11% 12,428,221
2017-06-27 2017-06-23 4.250 2,889,476 +35,761 0.11% 12,281,600
2017-06-26 2017-06-22 4.306 2,853,715 +87,614 0.11% 12,289,199
2017-06-23 2017-06-21 4.105 2,766,101 +26,820 0.10% 11,354,979
2017-06-22 2017-06-20 3.993 2,739,281 +51,854 0.10% 10,938,482
2017-06-21 2017-06-19 3.971 2,687,427 +10,728 0.10% 10,671,299
2017-05-15 2017-05-11 3.982 2,676,699 -85,826 0.10% 10,658,640
2017-05-11 2017-05-09 3.893 2,762,525 -32,185 0.10% 10,753,200
2017-05-10 2017-05-08 3.982 2,794,710 +32,185 0.11% 11,128,561
2017-05-09 2017-05-05 3.926 2,762,525 -87,614 0.10% 10,845,900
2017-04-26 2017-04-24 4.172 2,850,139 -19,669 0.11% 11,891,239
2017-04-25 2017-04-21 4.239 2,869,808 +14,305 0.11% 12,165,902
2017-04-13 2017-04-11 4.373 2,855,503 +8,940 0.11% 12,488,539
2017-04-10 2017-04-06 4.407 2,846,563 +53,641 0.11% 12,544,960
2017-04-07 2017-04-05 4.474 2,792,922 +33,973 0.11% 12,496,001
2017-04-03 2017-03-30 4.262 2,758,949 -48,277 0.10% 11,757,660
2017-03-29 2017-03-27 4.396 2,807,226 +16,092 0.11% 12,340,199
2017-03-28 2017-03-24 4.564 2,791,134 +436,283 0.11% 12,737,761
2017-03-27 2017-03-23 4.608 2,354,851 +48,277 0.09% 10,852,078
2017-03-24 2017-03-22 4.608 2,306,574 +132,315 0.09% 10,629,598
2017-03-23 2017-03-21 4.676 2,174,259 -175,228 0.08% 10,165,759
2017-03-22 2017-03-20 4.620 2,349,487 +94,766 0.09% 10,853,638
2017-03-21 2017-03-17 4.575 2,254,721 +414,826 0.08% 10,314,979
2017-03-20 2017-03-16 4.709 1,839,895 -105,495 0.07% 8,664,178
2017-03-17 2017-03-15 4.698 1,945,390 -418,402 0.07% 9,139,201
2017-03-13 2017-03-09 4.418 2,363,792 +44,701 0.09% 10,443,801
2017-03-10 2017-03-08 4.530 2,319,091 -107,282 0.09% 10,505,702
2017-03-08 2017-03-06 4.497 2,426,373 -94,766 0.09% 10,910,279
2017-03-07 2017-03-03 4.474 2,521,139 -8,941 0.09% 11,279,998
2017-03-06 2017-03-02 4.497 2,530,080 +42,913 0.10% 11,376,602
2017-03-02 2017-02-28 4.497 2,487,167 -21,456 0.09% 11,183,642
2017-03-01 2017-02-27 4.441 2,508,623 +57,217 0.09% 11,139,819
2017-02-28 2017-02-24 4.508 2,451,406 +203,837 0.09% 11,050,261
2017-02-24 2017-02-22 4.586 2,247,569 -439,858 0.08% 10,307,400
2017-02-23 2017-02-21 4.396 2,687,427 -5,364 0.10% 11,813,579
2017-02-22 2017-02-20 4.463 2,692,791 +5,364 0.10% 12,017,878
2017-02-21 2017-02-17 4.396 2,687,427 -1,788 0.10% 11,813,579
2017-02-20 2017-02-16 4.463 2,689,215 -262,843 0.10% 12,001,918
2017-02-17 2017-02-15 4.508 2,952,058 +94,767 0.11% 13,307,062
2017-02-15 2017-02-13 4.195 2,857,291 +3,576 0.11% 11,984,999
2017-02-14 2017-02-10 4.139 2,853,715 -28,609 0.11% 11,810,399
2017-02-13 2017-02-09 4.127 2,882,324 -12,516 0.11% 11,896,560
2017-02-10 2017-02-08 4.071 2,894,840 -41,125 0.11% 11,786,319
2017-02-09 2017-02-07 3.993 2,935,965 +19,668 0.11% 11,723,879
2017-02-08 2017-02-06 4.004 2,916,297 +23,245 0.11% 11,677,961
2017-02-07 2017-02-03 3.993 2,893,052 +7,152 0.11% 11,552,519
2017-02-03 2017-02-01 3.926 2,885,900 -7,152 0.11% 11,330,280
2017-02-01 2017-01-25 3.982 2,893,052 -33,973 0.11% 11,520,159
2017-01-26 2017-01-24 4.049 2,927,025 +25,033 0.11% 11,851,880
2017-01-25 2017-01-23 4.071 2,901,992 -101,919 0.11% 11,815,438
2017-01-24 2017-01-20 4.049 3,003,911 +80,462 0.11% 12,163,201
2017-01-23 2017-01-19 4.060 2,923,449 +3,576 0.11% 11,870,100
2017-01-20 2017-01-18 4.027 2,919,873 +23,245 0.11% 11,757,601
2017-01-19 2017-01-17 3.971 2,896,628 +12,516 0.11% 11,501,999
2017-01-12 2017-01-10 4.083 2,884,112 -17,880 0.11% 11,774,900
2017-01-11 2017-01-09 3.993 2,901,992 -16,093 0.11% 11,588,218
2017-01-10 2017-01-06 3.893 2,918,085 +16,093 0.11% 11,358,721
2017-01-04 2016-12-30 3.881 2,901,992 -41,125 0.11% 11,263,618
2017-01-03 2016-12-29 3.814 2,943,117 +10,728 0.11% 11,225,719
2016-12-30 2016-12-28 3.814 2,932,389 +37,549 0.11% 11,184,800
2016-12-19 2016-12-15 3.881 2,894,840 -39,337 0.11% 11,235,859
2016-12-15 2016-12-13 3.971 2,934,177 -10,728 0.11% 11,651,099
2016-12-14 2016-12-12 3.893 2,944,905 +23,244 0.11% 11,463,118
2016-12-13 2016-12-09 3.960 2,921,661 +1,788 0.11% 11,568,721
2016-12-12 2016-12-08 4.004 2,919,873 -160,924 0.11% 11,692,281
2016-12-09 2016-12-07 4.049 3,080,797 -425,554 0.12% 12,474,522
2016-12-07 2016-12-05 4.083 3,506,351 -42,913 0.13% 14,315,302
2016-12-05 2016-12-01 4.239 3,549,264 -10,728 0.13% 15,046,302
2016-12-02 2016-11-30 4.183 3,559,992 -3,576 0.13% 14,892,680
2016-12-01 2016-11-29 4.195 3,563,568 -3,576 0.13% 14,947,500
2016-11-30 2016-11-28 4.195 3,567,144 -518,532 0.13% 14,962,500
2016-11-29 2016-11-25 4.172 4,085,676 -1,251,630 0.15% 17,046,099
2016-11-25 2016-11-23 4.195 5,337,306 -5,364 0.20% 22,387,501
2016-11-24 2016-11-22 4.150 5,342,670 -629,391 0.20% 22,170,960
2016-11-23 2016-11-21 4.071 5,972,061 -491,711 0.22% 24,315,201
2016-11-16 2016-11-14 4.139 6,463,772 -2,771,466 0.24% 26,750,999
2016-11-15 2016-11-11 3.993 9,235,238 -1,037,064 0.35% 36,878,101
2016-11-14 2016-11-10 3.971 10,272,302 -892,233 0.39% 40,789,500
2016-11-11 2016-11-09 3.870 11,164,535 -180,592 0.42% 43,208,480
2016-11-10 2016-11-08 4.004 11,345,127 -357,609 0.43% 45,430,199
2016-11-09 2016-11-07 3.971 11,702,736 -872,564 0.44% 46,469,501
2016-11-08 2016-11-04 3.926 12,575,300 -330,788 0.47% 49,371,659
2016-11-07 2016-11-03 3.915 12,906,088 -110,859 0.49% 50,525,999
2016-11-04 2016-11-02 3.937 13,016,947 -151,983 0.49% 51,251,201
2016-11-03 2016-11-01 3.993 13,168,930 -134,103 0.50% 52,586,099
2016-11-02 2016-10-31 4.016 13,303,033 +8,940 0.50% 53,419,198
2016-11-01 2016-10-28 4.161 13,294,093 -139,468 0.50% 55,316,399
2016-10-31 2016-10-27 4.172 13,433,561 +132,316 0.51% 56,046,982
2016-10-28 2016-10-26 4.217 13,301,245 -1,788 0.50% 56,090,058
2016-10-27 2016-10-25 4.217 13,303,033 +7,152 0.50% 56,097,598
2016-10-26 2016-10-24 4.250 13,295,881 -85,826 0.50% 56,513,599
2016-10-25 2016-10-20 4.116 13,381,707 -19,669 0.50% 55,082,239
2016-10-24 2016-10-19 4.116 13,401,376 +75,098 0.50% 55,163,201
2016-10-20 2016-10-18 4.150 13,326,278 -66,158 0.50% 55,301,260
2016-10-19 2016-10-17 4.049 13,392,436 +62,582 0.50% 54,227,602
2016-10-14 2016-10-12 4.094 13,329,854 +19,668 0.50% 54,570,599
2016-10-13 2016-10-11 4.172 13,310,186 +16,093 0.50% 55,532,241
2016-10-12 2016-10-07 4.217 13,294,093 +26,820 0.50% 56,059,899
2016-10-11 2016-10-06 4.228 13,267,273 +12,517 0.50% 56,095,201
2016-10-07 2016-10-05 4.206 13,254,756 -7,153 0.50% 55,745,758
2016-10-06 2016-10-04 4.228 13,261,909 -7,152 0.50% 56,072,522
2016-10-05 2016-10-03 4.161 13,269,061 -3,576 0.50% 55,212,241
2016-10-04 2016-09-30 4.094 13,272,637 +28,609 0.50% 54,336,361
2016-10-03 2016-09-29 4.262 13,244,028 -7,152 0.50% 56,441,340
2016-09-29 2016-09-27 4.195 13,251,180 -8,940 0.50% 55,582,499
2016-09-28 2016-09-26 4.206 13,260,120 +5,364 0.50% 55,768,318
2016-09-27 2016-09-23 4.262 13,254,756 -153,772 0.50% 56,487,058
2016-09-23 2016-09-21 4.306 13,408,528 -28,609 0.50% 57,742,300
2016-09-21 2016-09-19 4.284 13,437,137 +1,788 0.51% 57,564,901
2016-09-20 2016-09-15 4.150 13,435,349 -28,608 0.51% 55,753,882
2016-09-19 2016-09-14 3.948 13,463,957 +14,304 0.51% 53,161,799
2016-09-13 2016-09-09 4.295 13,449,653 +19,669 0.51% 57,768,960
2016-09-12 2016-09-08 4.183 13,429,984 -37,549 0.51% 56,182,278
2016-09-08 2016-09-06 4.060 13,467,533 -5,365 0.51% 54,682,318
2016-09-01 2016-08-30 3.859 13,472,898 +41,125 0.51% 51,991,502
2016-08-31 2016-08-29 3.848 13,431,773 +5,365 0.51% 51,682,562
2016-08-30 2016-08-26 3.848 13,426,408 -7,153 0.51% 51,661,918
2016-08-29 2016-08-25 3.781 13,433,561 +8,941 0.51% 50,787,882
2016-08-25 2016-08-23 3.825 13,424,620 +8,940 0.51% 51,354,719
2016-08-23 2016-08-19 3.859 13,415,680 -10,728 0.50% 51,770,699
2016-08-22 2016-08-18 3.915 13,426,408 +10,728 0.51% 52,562,998
2016-08-19 2016-08-17 3.948 13,415,680 +3,576 0.50% 52,971,179
2016-08-18 2016-08-16 4.027 13,412,104 +25,033 0.50% 54,007,200
2016-08-17 2016-08-15 3.982 13,387,071 +50,065 0.50% 53,307,438
2016-08-16 2016-08-12 3.658 13,337,006 +3,576 0.50% 48,781,859
2016-08-15 2016-08-11 3.680 13,333,430 -21,457 0.50% 49,067,059
2016-08-12 2016-08-10 3.669 13,354,887 -8,940 0.50% 48,996,641
2016-08-10 2016-08-08 3.680 13,363,827 -7,152 0.50% 49,178,920
2016-08-09 2016-08-05 3.613 13,370,979 +8,940 0.50% 48,307,880
2016-08-08 2016-08-04 3.602 13,362,039 -25,032 0.50% 48,126,120
2016-08-05 2016-08-03 3.591 13,387,071 +243,173 0.50% 48,066,538
2016-08-04 2016-08-01 3.613 13,143,898 +87,614 0.49% 47,487,461
2016-08-03 2016-07-29 3.602 13,056,284 +67,946 0.49% 47,024,881
2016-08-01 2016-07-28 3.591 12,988,338 +53,641 0.49% 46,634,880
2016-07-29 2016-07-27 3.624 12,934,697 +5,364 0.49% 46,876,321
2016-07-27 2016-07-25 3.669 12,929,333 -1,788 0.49% 47,435,361
2016-07-26 2016-07-22 3.658 12,931,121 +16,093 0.49% 47,297,281
2016-07-25 2016-07-21 3.691 12,915,028 -10,729 0.49% 47,671,799
2016-07-22 2016-07-20 3.635 12,925,757 +10,729 0.49% 46,988,501
2016-07-21 2016-07-19 3.635 12,915,028 +23,244 0.49% 46,949,499
2016-07-20 2016-07-18 3.646 12,891,784 +62,582 0.49% 47,009,201
2016-07-19 2016-07-15 3.680 12,829,202 +121,587 0.48% 47,211,499
2016-07-18 2016-07-14 3.736 12,707,615 +398,733 0.48% 47,474,758
2016-07-14 2016-07-12 3.646 12,308,882 +7,152 0.46% 44,883,680
2016-07-13 2016-07-11 3.613 12,301,730 +32,185 0.46% 44,444,800
2016-07-12 2016-07-08 3.602 12,269,545 -1,788 0.46% 44,191,279
2016-07-06 2016-07-04 3.646 12,271,333 +78,674 0.46% 44,746,759
2016-07-05 2016-06-30 3.635 12,192,659 +160,923 0.46% 44,323,499
2016-07-04 2016-06-29 3.658 12,031,736 +55,430 0.45% 44,007,662
2016-06-30 2016-06-28 3.635 11,976,306 +19,668 0.45% 43,536,999
2016-06-28 2016-06-24 3.680 11,956,638 -377,277 0.45% 44,000,461
2016-06-23 2016-06-21 3.669 12,333,915 -196,684 0.46% 45,250,881
2016-06-22 2016-06-20 3.602 12,530,599 -101,919 0.47% 45,131,519
2016-06-08 2016-06-06 3.691 12,632,518 -112,646 0.48% 46,629,001
2016-06-07 2016-06-03 3.669 12,745,164 -14,305 0.48% 46,759,679
2016-05-30 2016-05-26 3.691 12,759,469 +5,364 0.48% 47,097,601
2016-05-19 2016-05-17 3.680 12,754,105 +17,881 0.48% 46,935,142
2016-05-12 2016-05-10 3.624 12,736,224 +8,940 0.48% 46,157,039
2016-05-10 2016-05-06 3.490 12,727,284 -62,581 0.48% 44,416,320
2016-05-09 2016-05-05 3.557 12,789,865 +8,940 0.48% 45,493,079
2016-05-06 2016-05-04 3.557 12,780,925 -101,919 0.48% 45,461,279
2016-04-26 2016-04-22 3.937 12,882,844 -17,880 0.48% 50,723,202
2016-04-18 2016-04-14 4.083 12,900,724 +8,940 0.49% 52,669,500
2016-04-15 2016-04-13 4.105 12,891,784 -8,940 0.49% 52,921,401
2016-04-14 2016-04-12 3.915 12,900,724 -8,940 0.49% 50,505,000
2016-03-30 2016-03-24 3.993 12,909,664 +48,277 0.49% 51,550,799
2016-03-29 2016-03-23 4.049 12,861,387 +337,940 0.48% 52,077,320
2016-03-22 2016-03-18 3.993 12,523,447 +214,565 0.47% 50,008,559
2016-03-21 2016-03-17 3.915 12,308,882 +1,788 0.46% 48,188,000
2016-03-17 2016-03-15 3.893 12,307,094 +59,005 0.46% 47,905,680
2016-03-16 2016-03-14 3.915 12,248,089 -5,364 0.46% 47,950,001
2016-03-09 2016-03-07 3.971 12,253,453 +366,549 0.46% 48,656,301
2016-03-08 2016-03-04 3.971 11,886,904 +5,364 0.45% 47,200,800
2016-03-04 2016-03-02 4.004 11,881,540 +26,821 0.45% 47,578,200
2016-03-03 2016-03-01 3.848 11,854,719 +48,277 0.45% 45,614,399
2016-03-02 2016-02-29 3.725 11,806,442 +126,951 0.44% 43,975,979
2016-03-01 2016-02-26 3.747 11,679,491 +178,804 0.44% 43,764,399
2016-02-29 2016-02-25 3.646 11,500,687 -175,228 0.43% 41,936,640
2016-02-25 2016-02-23 3.792 11,675,915 +60,793 0.44% 44,273,399
2016-02-24 2016-02-22 3.893 11,615,122 +491,712 0.44% 45,212,161
2016-02-23 2016-02-19 3.814 11,123,410 +468,467 0.42% 42,427,219
2016-02-22 2016-02-18 3.848 10,654,943 +169,864 0.40% 40,997,920
2016-02-19 2016-02-17 3.591 10,485,079 +312,907 0.39% 37,646,880
2016-02-18 2016-02-16 3.658 10,172,172 +178,804 0.38% 37,206,061
2016-02-04 2016-02-02 3.736 9,993,368 +178,805 0.38% 37,334,522
2016-02-02 2016-01-29 3.803 9,814,563 +205,625 0.37% 37,325,199
2016-01-20 2016-01-18 3.736 9,608,938 -1,788 0.36% 35,898,318
2016-01-12 2016-01-08 3.982 9,610,726 +178,804 0.36% 38,269,998
2016-01-11 2016-01-07 3.893 9,431,922 -5,364 0.35% 36,713,999
2016-01-08 2016-01-06 4.373 9,437,286 +7,152 0.36% 41,273,958
2015-12-18 2015-12-16 4.552 9,430,134 +1,788 0.35% 42,930,359
2015-12-16 2015-12-14 4.731 9,428,346 +250,326 0.35% 44,609,579
2015-12-15 2015-12-11 4.720 9,178,020 +625,814 0.35% 43,322,519
2015-12-14 2015-12-10 4.776 8,552,206 +286,087 0.32% 40,846,822
2015-12-11 2015-12-09 5.156 8,266,119 +14,305 0.31% 42,624,061
2015-12-10 2015-12-08 5.615 8,251,814 +500,651 0.31% 46,334,597
2015-10-09 2015-10-07 5.380 7,751,163 +393,370 0.29% 41,702,702
2015-10-07 2015-10-05 5.101 7,357,793 +983,423 0.28% 37,528,798
2015-10-05 2015-09-30 4.709 6,374,370 +5,364 0.24% 30,017,299
2015-10-02 2015-09-29 4.586 6,369,006 +116,223 0.24% 29,208,400
2015-09-25 2015-09-23 4.810 6,252,783 +89,402 0.24% 30,074,198
2015-09-24 2015-09-22 4.910 6,163,381 +182,380 0.23% 30,264,659
2015-09-23 2015-09-21 5.022 5,981,001 +894,021 0.23% 30,038,100
2015-09-21 2015-09-17 4.754 5,086,980 +268,206 0.19% 24,182,501
2015-09-18 2015-09-16 4.810 4,818,774 +357,609 0.18% 23,177,002
2015-09-15 2015-09-11 4.765 4,461,165 +5,364 0.17% 21,257,399
2015-09-11 2015-09-09 4.866 4,455,801 -1,788 0.17% 21,680,400
2015-09-10 2015-09-08 4.765 4,457,589 -1,788 0.17% 21,240,360
2015-09-07 2015-09-02 4.452 4,459,377 -89,402 0.17% 19,852,240
2015-09-04 2015-09-01 4.485 4,548,779 +1,788 0.17% 20,402,879
2015-08-28 2015-08-26 4.530 4,546,991 +8,940 0.17% 20,598,299
2015-08-27 2015-08-25 4.530 4,538,051 -8,940 0.17% 20,557,800
2015-08-24 2015-08-20 5.101 4,546,991 +1,788 0.17% 23,192,159
2015-08-18 2015-08-14 5.693 4,545,203 +1,788 0.17% 25,877,559
2015-08-14 2015-08-12 5.514 4,543,415 +178,804 0.17% 25,054,260
2015-08-12 2015-08-10 5.973 4,364,611 +8,940 0.16% 26,069,881
2015-07-30 2015-07-28 5.302 4,355,671 +193,109 0.16% 23,093,282
2015-07-24 2015-07-22 5.951 4,162,562 +357,608 0.16% 24,769,919
2015-07-20 2015-07-16 5.805 3,804,954 -14,304 0.14% 22,088,642
2015-07-17 2015-07-15 5.760 3,819,258 -44,701 0.14% 22,000,800
2015-07-16 2015-07-14 6.051 3,863,959 -8,940 0.15% 23,382,020
2015-07-15 2015-07-13 6.465 3,872,899 +8,940 0.15% 25,038,958
2015-07-09 2015-07-07 5.011 3,863,959 +178,804 0.15% 19,362,560
2015-07-06 2015-07-02 6.633 3,685,155 +888,657 0.14% 24,443,461
2015-07-02 2015-06-29 6.935 2,796,498 +166,288 0.11% 19,393,601
2015-06-25 2015-06-23 7.584 2,630,210 +178,804 0.10% 19,946,760
2015-06-24 2015-06-22 7.449 2,451,406 +178,804 0.09% 18,261,722
2015-06-23 2015-06-19 7.494 2,272,602 +178,805 0.09% 17,031,403
2015-06-19 2015-06-17 7.897 2,093,797 +268,206 0.08% 16,534,517
2015-06-18 2015-06-16 7.785 1,825,591 +983,423 0.07% 14,212,320
2015-06-17 2015-06-15 8.109 842,168 +89,402 0.03% 6,829,501
2015-06-15 2015-06-11 8.087 752,766 +17,881 0.03% 6,087,662
2015-06-12 2015-06-10 8.076 734,885 +520,320 0.03% 5,934,837
2015-06-11 2015-06-09 8.635 214,565 +16,092 0.01% 1,852,800
2015-06-08 2015-06-04 9.083 198,473 -8,940 0.01% 1,802,643
2015-06-05 2015-06-03 9.105 207,413 -5,364 0.01% 1,888,481
2015-06-03 2015-06-01 9.541 212,777 +5,364 0.01% 2,030,140
2015-06-02 2015-05-29 9.138 207,413 +1,788 0.01% 1,895,441
2015-06-01 2015-05-28 9.284 205,625 -2,338,759 0.01% 1,909,001
2015-05-29 2015-05-27 9.687 2,544,384 +3,576 0.10% 24,646,360
2015-05-28 2015-05-26 9.575 2,540,808 +32,185 0.10% 24,327,521
2015-05-26 2015-05-21 8.836 2,508,623 -3,576 0.09% 22,167,399
2015-05-22 2015-05-20 8.915 2,512,199 +1,788 0.09% 22,395,698
2015-05-21 2015-05-19 8.915 2,510,411 +1,788 0.09% 22,379,759
2015-05-20 2015-05-18 8.781 2,508,623 -3,576 0.09% 22,027,099
2015-05-19 2015-05-15 8.613 2,512,199 +19,668 0.09% 21,636,998
2015-05-15 2015-05-13 8.534 2,492,531 +14,305 0.09% 21,272,442
2015-05-14 2015-05-12 8.993 2,478,226 -8,941 0.09% 22,286,876
2015-05-12 2015-05-08 8.233 2,487,167 +23,754 0.09% 20,476,342
2015-05-08 2015-05-06 7.939 2,463,413 +533,061 0.09% 19,557,460
2015-05-07 2015-05-05 8.041 1,930,352 +727,866 0.07% 15,521,597
2015-05-06 2015-05-04 8.526 1,202,486 +182,410 0.05% 10,252,904
2015-05-05 2015-04-30 8.944 1,020,076 +46,045 0.04% 9,123,839
2015-05-04 2015-04-29 8.831 974,031 +1,771 0.04% 8,602,000
2015-04-30 2015-04-28 9.260 972,260 +3,542 0.04% 9,003,600
2015-04-28 2015-04-24 9.577 968,718 -8,855 0.04% 9,277,119
2015-04-27 2015-04-23 9.848 977,573 -145,219 0.04% 9,626,881
2015-04-24 2015-04-22 9.893 1,122,792 -1,771 0.04% 11,107,679
2015-04-23 2015-04-21 9.091 1,124,563 -7,084 0.04% 10,223,499
2015-04-22 2015-04-20 9.362 1,131,647 -37,190 0.04% 10,594,621
2015-04-21 2015-04-17 9.882 1,168,837 +70,838 0.04% 11,549,998
2015-04-20 2015-04-16 9.667 1,097,999 +139,907 0.04% 10,614,404
2015-04-16 2015-04-14 8.165 958,092 -21,252 0.04% 7,822,857
2015-04-15 2015-04-13 8.323 979,344 +554,312 0.04% 8,151,221
2015-04-14 2015-04-10 8.312 425,032 +407,322 0.02% 3,532,802
2015-04-10 2015-04-08 8.831 17,710 +8,855 0.00% 156,403
2015-04-09 2015-04-02 7.036 8,855 -10,626 0.00% 62,301
2015-04-02 2015-03-31 5.782 19,481 +19,481 0.00% 112,642
2015-03-16 2015-03-12 5.150 0 -24,794
2015-03-05 2015-03-03 5.217 24,794 -44,274 0.00% 129,363
2015-01-29 2015-01-27 5.534 69,068 +17,710 0.00% 382,202
2015-01-28 2015-01-26 5.568 51,358 -15,939 0.00% 285,940
2015-01-27 2015-01-23 5.330 67,297 +40,733 0.00% 358,722
2015-01-09 2015-01-07 5.037 26,564 -17,710 0.00% 133,798
2015-01-07 2015-01-05 4.675 44,274 +8,855 0.00% 206,999
2015-01-05 2014-12-31 4.664 35,419 +17,709 0.00% 165,199
2015-01-02 2014-12-29 4.303 17,710 +17,710 0.00% 76,201
2014-12-19 2014-12-17 4.382 0 -17,710
2014-12-16 2014-12-12 4.777 17,710 -132,822 0.00% 84,602
2014-12-12 2014-12-10 4.788 150,532 +132,822 0.01% 720,800
2014-12-11 2014-12-09 4.822 17,710 -407,322 0.00% 85,402
2014-12-10 2014-12-08 5.184 425,032 -35,419 0.02% 2,203,201
2014-12-09 2014-12-05 4.992 460,451 +460,451 0.02% 2,298,400
2014-11-28 2014-11-26 5.297 0 -309,919
2014-11-27 2014-11-25 5.138 309,919 -442,741 0.01% 1,592,500
2014-11-26 2014-11-24 5.026 752,660 +752,660 0.03% 3,782,498
2014-11-21 2014-11-19 4.619 0 -157,616
2014-11-20 2014-11-18 4.664 157,616 +157,616 0.01% 735,140
2014-11-12 2014-11-10 4.856 0 -60,213
2014-11-11 2014-11-07 4.246 60,213 +49,587 0.00% 255,681
2014-10-13 2014-10-09 4.946 10,626 +10,626 0.00% 52,561
2014-09-10 2014-09-05 4.111 0 -575,564
2014-09-08 2014-09-04 4.054 575,564 +44,274 0.02% 2,333,501
2014-09-05 2014-09-03 4.054 531,290 +309,919 0.02% 2,154,001
2014-09-04 2014-09-02 3.953 221,371 -152,303 0.01% 875,001
2014-09-03 2014-09-01 3.896 373,674 +198,348 0.01% 1,455,901
2014-09-01 2014-08-28 3.840 175,326 +175,326 0.01% 673,202
2014-08-05 2014-08-01 3.817 0 -31,877
2014-08-04 2014-07-31 3.907 31,877 -76,152 0.00% 124,559
2014-08-01 2014-07-30 3.964 108,029 +108,029 0.00% 428,220
2014-07-31 2014-07-29 4.009 0 -132,822
2014-07-30 2014-07-28 3.817 132,822 +132,822 0.01% 506,998
2014-07-25 2014-07-23 3.772 0 -44,274
2014-07-24 2014-07-22 3.704 44,274 +44,274 0.00% 163,999
2014-07-18 2014-07-16 3.738 0 -177,097
2014-07-17 2014-07-15 3.659 177,097 -61,983 0.01% 648,002
2014-07-16 2014-07-14 3.614 239,080 +157,616 0.01% 863,999
2014-07-10 2014-07-08 3.591 81,464 +37,190 0.00% 292,559
2014-07-09 2014-07-07 3.569 44,274 +44,274 0.00% 158,000
2014-07-07 2014-07-03 3.591 0 -221,371
2014-07-04 2014-07-02 3.723 221,371 -88,548 0.01% 824,217
2014-07-03 2014-06-30 3.630 309,919 +138,026 0.01% 1,125,055
2014-07-02 2014-06-27 3.607 171,893 +171,893 0.01% 619,999
2014-06-25 2014-06-23 3.560 0 -257,840
2014-06-24 2014-06-20 3.607 257,840 -257,840 0.01% 930,000
2014-06-23 2014-06-19 3.491 515,680 +85,947 0.02% 1,800,000
2014-06-20 2014-06-18 3.467 429,733 +257,840 0.02% 1,489,999
2014-06-19 2014-06-17 3.572 171,893 +171,893 0.01% 613,999
2007-06-26 2007-06-22 5.081 0

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