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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.300 9,883,950 +0 0.54% 2,965,185
2025-10-13 2025-10-09 0.310 9,883,950 +0 0.54% 3,064,024
2025-10-10 2025-10-08 0.295 9,883,950 +0 0.54% 2,915,765
2025-10-09 2025-10-06 0.300 9,883,950 +0 0.54% 2,965,185
2025-10-08 2025-10-03 0.285 9,883,950 +0 0.54% 2,816,926
2025-10-06 2025-10-02 0.290 9,883,950 +0 0.54% 2,866,346
2025-10-03 2025-09-30 0.305 9,883,950 +0 0.54% 3,014,605
2025-10-02 2025-09-29 0.315 9,883,950 +0 0.54% 3,113,444
2025-09-30 2025-09-26 0.265 9,883,950 +0 0.54% 2,619,247
2025-09-29 2025-09-25 0.260 9,883,950 +0 0.54% 2,569,827
2025-09-26 2025-09-24 0.270 9,883,950 +0 0.54% 2,668,666
2025-09-25 2025-09-23 0.265 9,883,950 +0 0.54% 2,619,247
2025-09-24 2025-09-22 0.270 9,883,950 +0 0.54% 2,668,666
2025-09-23 2025-09-19 0.265 9,883,950 +0 0.54% 2,619,247
2025-09-22 2025-09-18 0.270 9,883,950 +0 0.54% 2,668,666
2025-09-19 2025-09-17 0.275 9,883,950 +0 0.54% 2,718,086
2025-09-18 2025-09-16 0.280 9,883,950 +0 0.54% 2,767,506
2025-09-17 2025-09-15 0.265 9,883,950 +0 0.54% 2,619,247
2025-09-16 2025-09-12 0.270 9,883,950 +0 0.54% 2,668,666
2025-09-15 2025-09-11 0.265 9,883,950 +0 0.54% 2,619,247
2025-09-12 2025-09-10 0.275 9,883,950 +0 0.54% 2,718,086
2025-09-11 2025-09-09 0.280 9,883,950 +0 0.54% 2,767,506
2025-09-10 2025-09-08 0.285 9,883,950 +0 0.54% 2,816,926
2025-09-09 2025-09-05 0.270 9,883,950 +17,999 0.54% 2,668,666
2025-05-21 2025-05-19 0.240 9,865,951 -16,000 0.54% 2,367,828
2025-05-14 2025-05-12 0.242 9,881,951 -8,000 0.54% 2,391,432
2025-04-10 2025-04-08 0.255 9,889,951 -14,000 0.54% 2,521,938
2025-04-09 2025-04-07 0.246 9,903,951 -19,983 0.54% 2,436,372
2025-04-03 2025-04-01 0.290 9,923,934 -11,983 0.54% 2,877,941
2025-03-20 2025-03-18 0.345 9,935,917 +34,000 0.54% 3,427,891
2025-03-11 2025-03-07 0.380 9,901,917 +24,000 0.54% 3,762,728
2024-12-12 2024-12-10 0.455 9,877,917 +7,966 0.54% 4,494,452
2024-11-08 2024-11-06 0.570 9,869,951 +4,000 0.54% 5,625,872
2024-10-25 2024-10-23 0.540 9,865,951 -1,000,000 0.54% 5,327,614
2024-10-03 2024-09-30 0.620 10,865,951 -17,999 0.59% 6,736,890
2024-08-08 2024-08-06 0.570 10,883,950 -4,000 0.59% 6,203,851
2024-06-14 2024-06-12 0.690 10,887,950 -2,000 0.59% 7,512,685
2024-05-17 2024-05-14 0.820 10,889,950 +6,000 0.59% 8,929,759
2024-05-13 2024-05-09 0.810 10,883,950 -16,000 0.59% 8,816,000
2024-05-07 2024-05-03 0.800 10,899,950 +14,000 0.59% 8,719,960
2024-05-03 2024-04-30 0.820 10,885,950 +1,950 0.59% 8,926,479
2024-05-02 2024-04-29 0.830 10,884,000 +2,000 0.59% 9,033,720
2024-04-24 2024-04-22 0.830 10,882,000 +1,000,000 0.59% 9,032,060
2024-04-12 2024-04-10 0.930 9,882,000 +2,000,000 0.54% 9,190,260
2024-01-11 2024-01-09 0.600 7,882,000 -7,820,980 0.43% 4,729,200
2024-01-09 2024-01-05 0.620 15,702,980 -14,403 0.86% 9,735,848
2024-01-08 2024-01-04 0.630 15,717,383 -305,350 0.86% 9,901,951
2024-01-05 2024-01-03 0.640 16,022,733 -106,584 0.87% 10,254,549
2024-01-04 2024-01-02 0.650 16,129,317 -538,683 0.88% 10,484,056
2023-11-24 2023-11-22 0.710 16,668,000 -20,000 0.91% 11,834,280
2023-11-23 2023-11-21 0.720 16,688,000 +20,000 0.91% 12,015,360
2023-10-13 2023-10-11 0.690 16,668,000 +8,786,000 0.91% 11,500,920
2023-10-03 2023-09-28 0.680 7,882,000 -8,786,000 0.43% 5,359,760
2023-09-28 2023-09-26 0.700 16,668,000 -439,950 0.91% 11,667,600
2023-09-05 2023-08-31 0.700 17,107,950 -48,000 0.93% 11,975,565
2023-09-04 2023-08-30 0.700 17,155,950 -48,000 0.93% 12,009,165
2023-08-28 2023-08-24 0.680 17,203,950 -404,000 0.94% 11,698,686
2023-08-24 2023-08-22 0.690 17,607,950 -14,000 0.96% 12,149,485
2023-08-23 2023-08-21 0.690 17,621,950 -16,000 0.96% 12,159,145
2023-08-21 2023-08-17 0.760 17,637,950 -48,000 0.96% 13,404,842
2023-08-08 2023-08-04 0.800 17,685,950 -672,000 0.96% 14,148,760
2023-08-07 2023-08-03 0.820 18,357,950 -24,000 1.00% 15,053,519
2023-08-02 2023-07-31 0.888 18,381,950 +550,716 1.00% 16,330,162
2023-07-24 2023-07-20 0.858 17,831,234 -23,503 0.99% 15,294,678
2023-07-21 2023-07-19 0.848 17,854,737 -779,531 0.99% 15,132,518
2023-07-20 2023-07-18 0.858 18,634,268 -19,586 1.04% 15,983,478
2023-07-19 2023-07-14 0.878 18,653,854 -391,725 1.04% 16,381,237
2023-07-14 2023-07-12 0.858 19,045,579 -13,710 1.06% 16,336,278
2023-07-12 2023-07-10 0.817 19,059,289 -48,965 1.06% 15,569,560
2023-07-10 2023-07-06 0.827 19,108,254 -7,835 1.06% 15,804,679
2023-07-07 2023-07-05 0.837 19,116,089 -33,297 1.06% 16,006,359
2023-07-06 2023-07-04 0.837 19,149,386 -70,510 1.06% 16,034,239
2023-07-05 2023-07-03 0.837 19,219,896 -109,683 1.07% 16,093,279
2023-07-04 2023-06-30 0.796 19,329,579 -25,462 1.07% 15,395,601
2023-07-03 2023-06-29 0.807 19,355,041 -135,145 1.08% 15,613,521
2023-06-29 2023-06-27 0.817 19,490,186 -331,006 1.08% 15,921,560
2023-06-28 2023-06-26 0.837 19,821,192 -62,676 1.10% 16,596,759
2023-06-27 2023-06-23 0.858 19,883,868 -23,504 1.11% 17,055,318
2023-06-23 2023-06-20 0.878 19,907,372 -1,958 1.11% 17,482,037
2023-06-21 2023-06-19 0.899 19,909,330 -148,856 1.11% 17,890,356
2023-06-20 2023-06-16 0.919 20,058,186 -189,986 1.12% 18,433,755
2023-06-19 2023-06-15 0.909 20,248,172 -90,096 1.13% 18,401,596
2023-06-15 2023-06-13 0.888 20,338,268 -123,393 1.13% 18,068,116
2023-06-13 2023-06-09 0.929 20,461,661 -13,711 1.14% 19,013,494
2023-06-12 2023-06-08 0.939 20,475,372 -5,876 1.14% 19,235,314
2023-06-09 2023-06-07 0.939 20,481,248 -33,296 1.14% 19,240,834
2023-06-08 2023-06-06 0.939 20,514,544 -129,269 1.14% 19,272,114
2023-06-06 2023-06-02 0.970 20,643,813 +4,967,062 1.15% 20,025,952
2023-06-05 2023-06-01 0.950 15,676,751 +906,841 0.87% 14,887,393
2023-06-02 2023-05-31 0.929 14,769,910 -1,915,531 0.82% 13,724,575
2023-06-01 2023-05-30 0.990 16,685,441 -3,958,372 0.93% 16,526,812
2023-05-05 2023-05-03 1.021 20,643,813 -5,876 1.15% 21,079,950
2023-05-04 2023-05-02 1.001 20,649,689 +5,876 1.15% 20,664,231
2023-03-31 2023-03-29 0.980 20,643,813 +11,751,724 1.15% 20,236,752
2023-03-30 2023-03-28 1.011 8,892,089 -11,751,724 0.49% 8,989,151
2023-03-29 2023-03-27 1.001 20,643,813 +10,913,434 1.15% 20,658,351
2023-03-28 2023-03-24 1.011 9,730,379 -1,372,993 0.54% 9,836,591
2023-03-27 2023-03-23 1.031 11,103,372 -9,540,441 0.62% 11,451,330
2023-03-16 2023-03-14 1.011 20,643,813 +293,793 1.15% 20,869,150
2023-02-24 2023-02-22 1.256 20,350,020 +48,966 1.13% 25,559,338
2023-02-08 2023-02-06 1.348 20,301,054 -1,959 1.13% 27,363,533
2023-02-07 2023-02-03 1.409 20,303,013 +1,959 1.13% 28,610,091
2023-01-30 2023-01-26 1.348 20,301,054 +583,668 1.13% 27,363,533
2023-01-20 2023-01-18 1.185 19,717,386 -68,551 1.10% 23,355,383
2023-01-19 2023-01-17 1.103 19,785,937 +68,551 1.10% 21,820,266
2023-01-18 2023-01-16 0.990 19,717,386 +25,463 1.10% 19,529,932
2023-01-13 2023-01-11 0.960 19,691,923 +15,669 1.10% 18,901,473
2023-01-10 2023-01-06 0.950 19,676,254 +29,379 1.09% 18,685,513
2023-01-09 2023-01-05 0.868 19,646,875 +25,462 1.09% 17,052,657
2022-12-05 2022-12-01 0.848 19,621,413 +13,710 1.09% 16,629,838
2022-11-08 2022-11-04 0.735 19,607,703 +3,917,242 1.09% 14,415,804
2022-09-22 2022-09-20 0.990 15,690,461 +3,917 0.87% 15,541,291
2022-09-21 2022-09-19 0.970 15,686,544 +3,917 0.87% 15,217,052
2022-09-20 2022-09-16 1.001 15,682,627 +11,752 0.87% 15,693,671
2022-09-19 2022-09-15 1.011 15,670,875 +9,793 0.87% 15,841,930
2022-09-16 2022-09-14 0.990 15,661,082 +5,876 0.87% 15,512,191
2022-09-15 2022-09-13 1.021 15,655,206 +19,586 0.87% 15,985,950
2022-09-14 2022-09-09 1.042 15,635,620 +9,793 0.87% 16,285,269
2022-09-13 2022-09-08 1.011 15,625,827 +17,628 0.87% 15,796,391
2022-09-09 2022-09-07 0.990 15,608,199 +19,586 0.87% 15,459,811
2022-09-08 2022-09-06 1.011 15,588,613 +15,669 0.87% 15,758,770
2022-09-07 2022-09-05 0.960 15,572,944 +17,627 0.87% 14,947,833
2022-09-05 2022-09-01 1.123 15,555,317 -80,303 0.87% 17,472,346
2022-09-02 2022-08-31 1.144 15,635,620 -7,834 0.87% 17,881,864
2022-09-01 2022-08-30 1.164 15,643,454 -5,876 0.87% 18,210,302
2022-08-31 2022-08-29 1.164 15,649,330 -1,959 0.87% 18,217,143
2022-08-30 2022-08-26 1.195 15,651,289 -1,959 0.87% 18,698,882
2022-08-29 2022-08-25 1.174 15,653,248 -1,958 0.87% 18,381,543
2022-08-22 2022-08-18 1.195 15,655,206 +3,917 0.87% 18,703,561
2022-08-19 2022-08-17 1.225 15,651,289 +1,959 0.87% 19,178,340
2022-08-17 2022-08-15 1.215 15,649,330 -7,835 0.87% 19,016,140
2022-08-16 2022-08-12 1.225 15,657,165 -5,876 0.87% 19,185,540
2022-08-15 2022-08-11 1.276 15,663,041 -1,958 0.87% 19,992,438
2022-08-12 2022-08-10 1.154 15,664,999 +1,958 0.87% 18,075,423
2022-08-10 2022-08-08 1.195 15,663,041 -1,958 0.87% 18,712,922
2022-08-05 2022-08-03 1.144 15,664,999 -27,421 0.87% 17,915,464
2022-08-04 2022-08-02 1.144 15,692,420 -1,959 0.87% 17,946,824
2022-08-03 2022-08-01 1.246 15,694,379 -5,875 0.87% 19,551,659
2022-08-02 2022-07-29 1.287 15,700,254 -3,918 0.87% 20,200,256
2022-08-01 2022-07-28 1.256 15,704,172 -7,834 0.87% 19,724,219
2022-07-29 2022-07-27 1.266 15,712,006 -5,876 0.87% 19,894,498
2022-07-28 2022-07-26 1.276 15,717,882 -15,669 0.87% 20,062,437
2022-07-27 2022-07-25 1.276 15,733,551 -11,752 0.87% 20,082,437
2022-07-26 2022-07-22 1.307 15,745,303 +11,752 0.88% 20,579,776
2022-07-25 2022-07-21 1.317 15,733,551 +5,876 0.87% 20,725,075
2022-07-22 2022-07-20 1.327 15,727,675 -7,835 0.87% 20,877,935
2022-07-21 2022-07-19 1.338 15,735,510 +4,914,180 0.88% 21,049,015
2022-07-20 2022-07-18 1.317 10,821,330 +2,928,138 0.60% 14,254,435
2022-07-19 2022-07-15 1.287 7,893,192 -7,830,566 0.44% 10,155,536
2022-07-18 2022-07-14 1.348 15,723,758 +5,876 0.87% 21,193,854
2022-07-15 2022-07-13 1.348 15,717,882 +1,959 0.87% 21,185,934
2022-07-14 2022-07-12 1.379 15,715,923 -7,835 0.87% 21,664,732
2022-07-13 2022-07-11 1.379 15,723,758 +1,959 0.87% 21,675,533
2022-07-08 2022-07-06 1.440 15,721,799 +4,342,262 0.87% 22,636,069
2022-07-07 2022-07-05 1.460 11,379,537 +3,478,510 0.63% 16,616,528
2022-07-06 2022-07-04 1.491 7,901,027 +27,421 0.44% 11,779,207
2022-07-05 2022-06-30 1.562 7,873,606 -6,831,669 0.44% 12,301,123
2022-07-04 2022-06-29 1.552 14,705,275 -1,155,586 0.82% 22,824,244
2022-06-30 2022-06-28 1.646 15,860,861 +35,255 0.88% 26,102,293
2022-06-29 2022-06-27 1.656 15,825,606 +615,294 0.88% 26,211,225
2022-06-28 2022-06-24 1.656 15,210,312 +947,922 0.87% 25,192,141
2022-06-27 2022-06-23 1.530 14,262,390 +7,583 0.82% 21,816,628
2022-06-24 2022-06-22 1.487 14,254,807 -34,125 0.82% 21,203,510
2022-06-23 2022-06-21 1.540 14,288,932 +3,792 0.82% 22,007,967
2022-06-22 2022-06-20 1.498 14,285,140 +7,583 0.82% 21,399,329
2022-06-21 2022-06-17 1.509 14,277,557 -87,209 0.82% 21,538,589
2022-06-20 2022-06-16 1.509 14,364,766 -85,313 0.83% 21,670,149
2022-06-17 2022-06-15 1.551 14,450,079 +3,793,585 0.83% 22,408,607
2022-06-16 2022-06-14 1.519 10,656,494 -4,176,545 0.61% 16,188,408
2022-06-15 2022-06-13 1.530 14,833,039 +7,583 0.85% 22,689,527
2022-06-14 2022-06-10 1.561 14,825,456 +1,896 0.85% 23,147,126
2022-06-13 2022-06-09 1.561 14,823,560 +26,542 0.85% 23,144,166
2022-06-10 2022-06-08 1.572 14,797,018 +113,751 0.85% 23,258,825
2022-06-09 2022-06-07 1.561 14,683,267 +20,854 0.84% 22,925,125
2022-06-08 2022-06-06 1.572 14,662,413 +9,479 0.84% 23,047,245
2022-06-07 2022-06-02 1.604 14,652,934 +115,647 0.84% 23,496,084
2022-06-06 2022-06-01 1.519 14,537,287 -18,959 0.84% 22,083,767
2022-06-02 2022-05-31 1.530 14,556,246 +248,356 0.84% 22,266,128
2022-06-01 2022-05-30 1.361 14,307,890 -9,479 0.82% 19,471,195
2022-05-31 2022-05-27 1.361 14,317,369 +39,812 0.82% 19,484,095
2022-05-30 2022-05-26 1.350 14,277,557 -24,646 0.82% 19,279,296
2022-05-27 2022-05-25 1.350 14,302,203 -9,479 0.82% 19,312,576
2022-05-26 2022-05-24 1.361 14,311,682 -13,271 0.82% 19,476,356
2022-05-25 2022-05-23 1.371 14,324,953 -9,479 0.82% 19,645,535
2022-05-24 2022-05-20 1.382 14,334,432 -11,375 0.82% 19,809,754
2022-05-23 2022-05-19 1.340 14,345,807 +73,938 0.82% 19,220,116
2022-05-20 2022-05-18 1.371 14,271,869 -87,209 0.82% 19,572,735
2022-05-19 2022-05-17 1.350 14,359,078 +6,235,432 0.82% 19,389,376
2022-05-18 2022-05-16 1.319 8,123,646 -13,271 0.47% 10,712,438
2022-05-17 2022-05-13 1.319 8,136,917 +43,605 0.47% 10,729,938
2022-05-16 2022-05-12 1.266 8,093,312 +123,230 0.46% 10,245,540
2022-05-13 2022-05-11 1.298 7,970,082 -60,667 0.46% 10,341,778
2022-05-12 2022-05-10 1.287 8,030,749 +219,918 0.46% 10,335,778
2022-05-11 2022-05-06 1.319 7,810,831 -32,230 0.45% 10,299,937
2022-05-10 2022-05-05 1.371 7,843,061 +47,396 0.45% 10,756,135
2022-05-06 2022-05-04 1.371 7,795,665 -15,166 0.45% 10,691,135
2022-05-05 2022-05-03 1.435 7,810,831 +51,187 0.45% 11,206,331
2022-05-04 2022-04-29 1.435 7,759,644 +15,167 0.45% 11,132,892
2022-05-03 2022-04-28 1.403 7,744,477 +49,292 0.44% 10,866,034
2022-04-29 2022-04-27 1.393 7,695,185 +75,834 0.44% 10,715,694
2022-04-28 2022-04-26 1.350 7,619,351 -45,500 0.44% 10,288,576
2022-04-27 2022-04-25 1.340 7,664,851 +30,333 0.44% 10,269,156
2022-04-26 2022-04-22 1.424 7,634,518 +53,084 0.44% 10,872,833
2022-04-25 2022-04-21 1.382 7,581,434 -56,876 0.44% 10,477,314
2022-04-22 2022-04-20 1.445 7,638,310 -100,479 0.44% 11,039,392
2022-04-21 2022-04-19 1.466 7,738,789 -138,397 0.44% 11,347,890
2022-04-20 2022-04-14 1.509 7,877,186 -13,271 0.45% 11,883,228
2022-04-19 2022-04-13 1.487 7,890,457 +1,896 0.45% 11,736,770
2022-04-14 2022-04-12 1.498 7,888,561 -51,188 0.45% 11,817,169
2022-04-13 2022-04-11 1.509 7,939,749 -43,604 0.46% 11,977,609
2022-04-12 2022-04-08 1.582 7,983,353 +37,917 0.46% 12,632,925
2022-04-11 2022-04-07 1.551 7,945,436 +111,854 0.46% 12,321,466
2022-04-08 2022-04-06 1.625 7,833,582 +109,959 0.45% 12,726,484
2022-04-07 2022-04-04 1.667 7,723,623 +18,959 0.44% 12,873,762
2022-04-06 2022-04-01 1.593 7,704,664 -172,522 0.44% 12,273,204
2022-04-04 2022-03-31 1.646 7,877,186 -68,250 0.45% 12,963,522
2022-04-01 2022-03-30 1.793 7,945,436 +149,771 0.46% 14,249,314
2022-03-31 2022-03-29 1.709 7,795,665 -5,979,493 0.45% 13,322,799
2022-03-30 2022-03-28 1.720 13,775,158 +85,313 0.79% 23,687,079
2022-03-29 2022-03-25 1.709 13,689,845 -26,542 0.79% 23,395,959
2022-03-28 2022-03-24 1.762 13,716,387 +182,001 0.79% 24,164,817
2022-03-25 2022-03-23 1.709 13,534,386 -73,938 0.78% 23,130,280
2022-03-24 2022-03-22 1.720 13,608,324 +4,218,254 0.78% 23,400,199
2022-03-23 2022-03-21 1.656 9,390,070 -1,291,070 0.54% 15,552,342
2022-03-22 2022-03-18 1.730 10,681,140 +2,618,161 0.62% 18,479,438
2022-03-21 2022-03-17 1.561 8,062,979 +1,896 0.46% 12,588,806
2022-03-18 2022-03-16 1.456 8,061,083 -1,896 0.46% 11,735,451
2022-03-16 2022-03-14 1.487 8,062,979 -235,084 0.46% 11,993,390
2022-03-15 2022-03-11 1.709 8,298,063 +119,438 0.48% 14,181,398
2022-03-14 2022-03-10 1.435 8,178,625 +47,396 0.47% 11,734,012
2022-03-11 2022-03-09 1.393 8,131,229 +163,042 0.47% 11,322,894
2022-03-08 2022-03-04 1.593 7,968,187 +1,896 0.46% 12,692,985
2022-03-07 2022-03-03 1.688 7,966,291 -53,083 0.46% 13,446,320
2022-03-04 2022-03-02 1.698 8,019,374 -56,876 0.46% 13,620,519
2022-03-03 2022-03-01 1.720 8,076,250 +89,105 0.47% 13,887,519
2022-03-02 2022-02-28 1.688 7,987,145 +18,958 0.46% 13,481,520
2022-03-01 2022-02-25 1.688 7,968,187 -24,646 0.46% 13,449,521
2022-02-28 2022-02-24 1.720 7,992,833 -49,291 0.46% 13,744,079
2022-02-25 2022-02-23 1.793 8,042,124 -92,897 0.46% 14,422,714
2022-02-24 2022-02-22 1.741 8,135,021 +20,854 0.47% 14,160,218
2022-02-23 2022-02-21 1.772 8,114,167 +22,751 0.47% 14,380,717
2022-02-22 2022-02-18 1.793 8,091,416 +47,396 0.47% 14,511,114
2022-02-21 2022-02-17 1.793 8,044,020 +22,750 0.46% 14,426,114
2022-02-18 2022-02-16 1.846 8,021,270 -9,479 0.46% 14,808,412
2022-02-17 2022-02-15 1.783 8,030,749 -49,292 0.46% 14,317,595
2022-02-16 2022-02-14 1.846 8,080,041 +37,917 0.47% 14,916,912
2022-02-15 2022-02-11 1.931 8,042,124 -420,878 0.46% 15,525,628
2022-02-14 2022-02-10 1.962 8,463,002 +231,293 0.49% 16,605,987
2022-02-11 2022-02-09 1.899 8,231,709 +155,459 0.47% 15,631,110
2022-02-10 2022-02-08 1.825 8,076,250 -411,398 0.47% 14,739,514
2022-02-09 2022-02-07 1.867 8,487,648 +125,126 0.49% 15,848,492
2022-02-08 2022-02-04 1.825 8,362,522 +108,063 0.48% 15,261,973
2022-02-07 2022-01-31 1.762 8,254,459 -189,584 0.48% 14,542,276
2022-02-04 2022-01-27 1.720 8,444,043 +18,958 0.49% 14,519,958
2022-01-28 2022-01-26 1.793 8,425,085 -238,876 0.49% 15,109,515
2022-01-27 2022-01-25 1.825 8,663,961 +208,541 0.50% 15,812,113
2022-01-26 2022-01-24 1.878 8,455,420 +309,023 0.49% 15,877,514
2022-01-25 2022-01-21 1.962 8,146,397 -79,625 0.47% 15,984,749
2022-01-24 2022-01-20 1.941 8,226,022 -737,484 0.47% 15,967,429
2022-01-21 2022-01-19 1.899 8,963,506 -364,002 0.52% 17,020,712
2022-01-20 2022-01-18 1.804 9,327,508 +591,504 0.54% 16,826,316
2022-01-19 2022-01-17 1.667 8,736,004 +159,250 0.50% 14,561,202
2022-01-18 2022-01-14 1.751 8,576,754 +75,834 0.49% 15,019,599
2022-01-17 2022-01-13 1.783 8,500,920 +85,313 0.49% 15,155,838
2022-01-14 2022-01-12 1.772 8,415,607 -193,376 0.49% 14,914,958
2022-01-13 2022-01-11 1.762 8,608,983 -348,834 0.50% 15,166,858
2022-01-12 2022-01-10 1.825 8,957,817 -378,221 0.52% 16,348,413
2022-01-11 2022-01-07 1.804 9,336,038 -936,547 0.54% 16,841,704
2022-01-10 2022-01-06 1.741 10,272,585 -2,629,537 0.59% 17,880,967
2022-01-07 2022-01-05 1.793 12,902,122 +1,043,663 0.74% 23,138,616
2022-01-06 2022-01-04 1.888 11,858,459 +2,498,723 0.68% 22,392,810
2022-01-05 2022-01-03 1.931 9,359,736 +183,897 0.54% 18,069,328
2022-01-04 2021-12-31 1.825 9,175,839 +89,104 0.53% 16,746,313
2022-01-03 2021-12-29 1.804 9,086,735 -1,110,017 0.52% 16,391,975
2021-12-30 2021-12-28 1.762 10,196,752 +1,038,923 0.59% 17,964,107
2021-12-29 2021-12-24 1.825 9,157,829 +540,316 0.53% 16,713,444
2021-12-28 2021-12-22 1.867 8,617,513 +134,604 0.50% 16,090,981
2021-12-23 2021-12-21 1.857 8,482,909 +104,271 0.49% 15,750,153
2021-12-22 2021-12-20 1.804 8,378,638 +22,750 0.48% 15,114,607
2021-12-20 2021-12-16 2.163 8,355,888 +305,231 0.48% 18,070,650
2021-12-17 2021-12-15 2.184 8,050,657 -2,844 0.46% 17,580,409
2021-12-16 2021-12-14 2.205 8,053,501 -257,833 0.46% 17,756,539
2021-12-15 2021-12-13 2.331 8,311,334 -337,461 0.48% 19,377,169
2021-12-14 2021-12-10 2.215 8,648,795 +187,689 0.50% 19,160,296
2021-12-13 2021-12-09 2.258 8,461,106 -11,375 0.49% 19,101,533
2021-12-10 2021-12-08 2.152 8,472,481 +306,179 0.49% 18,233,418
2021-12-09 2021-12-07 2.110 8,166,302 -18,959 0.47% 17,229,899
2021-12-08 2021-12-06 2.099 8,185,261 -299,543 0.47% 17,183,551
2021-12-07 2021-12-03 2.025 8,484,804 +147,876 0.49% 17,185,824
2021-12-06 2021-12-02 1.952 8,336,928 +20,854 0.48% 16,270,657
2021-12-03 2021-12-01 1.994 8,316,074 +144,084 0.48% 16,580,875
2021-12-01 2021-11-29 2.173 8,171,990 -77,729 0.47% 17,759,157
2021-11-30 2021-11-26 2.258 8,249,719 -54,980 0.48% 18,624,312
2021-11-29 2021-11-25 2.289 8,304,699 +227,501 0.48% 19,011,262
2021-11-26 2021-11-24 2.258 8,077,198 +371,586 0.47% 18,234,834
2021-11-25 2021-11-23 2.258 7,705,612 -7,583 0.44% 17,395,953
2021-11-24 2021-11-22 2.268 7,713,195 +7,583 0.45% 17,494,441
2021-11-23 2021-11-19 2.384 7,705,612 -612,358 0.44% 18,371,427
2021-11-22 2021-11-18 2.469 8,317,970 +472,065 0.48% 20,533,383
2021-11-19 2021-11-17 2.236 7,845,905 -3,869,418 0.45% 17,547,135
2021-11-18 2021-11-16 2.236 11,715,323 +62,563 0.68% 26,200,974
2021-11-17 2021-11-15 2.247 11,652,760 +3,784,105 0.67% 26,183,983
2021-11-16 2021-11-12 2.279 7,868,655 -310,918 0.45% 17,930,053
2021-11-15 2021-11-11 2.384 8,179,573 +168,730 0.47% 19,501,427
2021-11-12 2021-11-10 2.194 8,010,843 +79,625 0.46% 17,577,976
2021-11-11 2021-11-09 2.268 7,931,218 +98,584 0.46% 17,988,943
2021-11-10 2021-11-08 2.268 7,832,634 -532,732 0.45% 17,765,343
2021-11-09 2021-11-05 2.300 8,365,366 +227,501 0.48% 19,238,391
2021-11-08 2021-11-04 2.395 8,137,865 +91,001 0.47% 19,487,837
2021-11-05 2021-11-03 2.331 8,046,864 +39,813 0.46% 18,760,579
2021-11-04 2021-11-02 2.331 8,007,051 -229,398 0.46% 18,667,759
2021-11-03 2021-11-01 2.321 8,236,449 -36,021 0.48% 19,115,691
2021-11-02 2021-10-29 2.416 8,272,470 +87,209 0.48% 19,984,717
2021-11-01 2021-10-28 2.437 8,185,261 -117,542 0.47% 19,946,735
2021-10-29 2021-10-27 2.405 8,302,803 -836,067 0.48% 19,970,406
2021-10-28 2021-10-26 2.564 9,138,870 +834,171 0.53% 23,427,507
2021-10-27 2021-10-25 2.627 8,304,699 -53,084 0.48% 21,814,766
2021-10-26 2021-10-22 2.595 8,357,783 -153,563 0.48% 21,689,698
2021-10-25 2021-10-21 2.627 8,511,346 +136,501 0.49% 22,357,586
2021-10-22 2021-10-20 2.806 8,374,845 -515,670 0.48% 23,500,967
2021-10-21 2021-10-19 2.806 8,890,515 +568,753 0.51% 24,948,007
2021-10-20 2021-10-18 2.490 8,321,762 -47,396 0.48% 20,718,323
2021-10-19 2021-10-15 2.521 8,369,158 +309,023 0.48% 21,101,191
2021-10-18 2021-10-12 2.247 8,060,135 +578,233 0.47% 18,111,283
2021-10-15 2021-10-11 2.279 7,481,902 +212,334 0.43% 17,048,771
2021-10-12 2021-10-08 2.247 7,269,568 +246,460 0.42% 16,334,864
2021-10-11 2021-10-07 2.395 7,023,108 +11,375 0.41% 16,818,316
2021-10-08 2021-10-06 2.258 7,011,733 -1,008,589 0.41% 15,829,473
2021-10-07 2021-10-05 2.416 8,020,322 -938,443 0.46% 19,375,575
2021-10-06 2021-10-04 2.289 8,958,765 +312,814 0.52% 20,508,561
2021-10-05 2021-09-30 2.542 8,645,951 +1,185,851 0.50% 21,981,490
2021-10-04 2021-09-29 2.553 7,460,100 +506,190 0.43% 19,045,278
2021-09-30 2021-09-28 2.658 6,953,910 -756,442 0.40% 18,486,595
2021-09-29 2021-09-27 2.553 7,710,352 +2,783,100 0.45% 19,684,160
2021-09-28 2021-09-24 2.964 4,927,252 +49,292 0.28% 14,606,239
2021-09-27 2021-09-23 3.207 4,877,960 -593,400 0.28% 15,643,687
2021-09-24 2021-09-21 3.344 5,471,360 +566,858 0.32% 18,297,083
2021-09-23 2021-09-20 2.880 4,904,502 -111,855 0.28% 14,124,883
2021-09-21 2021-09-17 3.028 5,016,357 -32,229 0.29% 15,187,897
2021-09-20 2021-09-16 2.880 5,048,586 +210,439 0.29% 14,539,843
2021-09-17 2021-09-15 3.228 4,838,147 +117,542 0.28% 15,618,085
2021-09-16 2021-09-14 3.302 4,720,605 +1,126,131 0.27% 15,587,243
2021-09-15 2021-09-13 3.471 3,594,474 -225,605 0.21% 12,475,517
2021-09-14 2021-09-10 3.608 3,820,079 +214,230 0.22% 13,782,429
2021-09-13 2021-09-09 3.661 3,605,849 -2,075,949 0.21% 13,199,708
2021-09-10 2021-09-08 3.692 5,681,798 -149,772 0.33% 20,978,824
2021-09-09 2021-09-07 3.956 5,831,570 -111,855 0.34% 23,069,813
2021-09-08 2021-09-06 3.977 5,943,425 +64,459 0.34% 23,637,712
2021-09-07 2021-09-03 4.072 5,878,966 +290,064 0.34% 23,939,527
2021-09-06 2021-09-02 4.251 5,588,902 +49,292 0.32% 23,760,679
2021-09-03 2021-09-01 4.199 5,539,610 +371,586 0.32% 23,258,921
2021-09-02 2021-08-31 4.494 5,168,024 +293,855 0.30% 23,225,305
2021-09-01 2021-08-30 4.515 4,874,169 +56,876 0.28% 22,007,548
2021-08-31 2021-08-27 4.505 4,817,293 +1,531,842 0.28% 21,699,926
2021-08-30 2021-08-26 4.673 3,285,451 -3,513,000 0.19% 15,354,159
2021-08-27 2021-08-25 4.399 6,798,451 -174,417 0.40% 29,907,033
2021-08-26 2021-08-24 4.315 6,972,868 +456,898 0.41% 30,085,834
2021-08-25 2021-08-23 4.188 6,515,970 +1,605,780 0.38% 27,289,583
2021-08-24 2021-08-20 3.882 4,910,190 -79,625 0.29% 19,062,218
2021-08-23 2021-08-19 3.977 4,989,815 -34,125 0.29% 19,845,091
2021-08-20 2021-08-18 4.009 5,023,940 -371,586 0.29% 20,139,809
2021-08-19 2021-08-17 4.230 5,395,526 -523,253 0.31% 22,824,721
2021-08-18 2021-08-16 4.462 5,918,779 +81,522 0.34% 26,411,910
2021-08-17 2021-08-13 4.072 5,837,257 -1,380,175 0.34% 23,769,685
2021-08-16 2021-08-12 3.513 7,217,432 -32,230 0.42% 25,354,453
2021-08-13 2021-08-11 3.523 7,249,662 +81,522 0.42% 25,544,155
2021-08-12 2021-08-10 3.566 7,168,140 +371,585 0.42% 25,559,390
2021-08-11 2021-08-09 3.492 6,796,555 +1,137,507 0.40% 23,732,535
2021-08-10 2021-08-06 3.513 5,659,048 -111,855 0.33% 19,879,933
2021-08-09 2021-08-05 3.439 5,770,903 +183,897 0.34% 19,846,717
2021-08-06 2021-08-04 3.460 5,587,006 -7,583 0.33% 19,332,156
2021-08-05 2021-08-03 3.513 5,594,589 -233,189 0.33% 19,653,492
2021-08-04 2021-08-02 3.661 5,827,778 -1,531,843 0.34% 21,333,386
2021-08-03 2021-07-30 3.576 7,359,621 +115,647 0.43% 26,319,792
2021-08-02 2021-07-29 3.355 7,243,974 -34,125 0.42% 24,301,401
2021-07-30 2021-07-28 2.891 7,278,099 +2,138,512 0.42% 21,037,582
2021-07-29 2021-07-27 2.405 5,139,587 +644,587 0.30% 12,362,047
2021-07-28 2021-07-26 3.175 4,495,000 +72,042 0.26% 14,273,271
2021-07-27 2021-07-23 3.450 4,422,958 +487,232 0.26% 15,257,658
2021-07-26 2021-07-22 3.450 3,935,726 +887,256 0.23% 13,576,878
2021-07-23 2021-07-21 3.882 3,048,470 -356,419 0.18% 11,834,695
2021-07-22 2021-07-20 3.355 3,404,889 +13,271 0.20% 11,422,401
2021-07-21 2021-07-19 3.196 3,391,618 +637,004 0.20% 10,841,188
2021-07-20 2021-07-16 2.954 2,754,614 +49,291 0.16% 8,136,659
2021-07-16 2021-07-14 2.796 2,705,323 -161,146 0.16% 7,562,969
2021-07-15 2021-07-13 2.785 2,866,469 -557,379 0.17% 7,983,227
2021-07-14 2021-07-12 2.342 3,423,848 +906,214 0.20% 8,018,530
2021-07-13 2021-07-09 2.004 2,517,634 -284,377 0.15% 5,046,305
2021-07-12 2021-07-08 1.909 2,802,011 -944,130 0.16% 5,350,270
2021-07-09 2021-07-07 2.015 3,746,141 +117,542 0.22% 7,548,224
2021-07-08 2021-07-06 1.952 3,628,599 -91,000 0.21% 7,081,708
2021-07-07 2021-07-05 1.994 3,719,599 -79,626 0.22% 7,416,265
2021-07-06 2021-07-02 1.952 3,799,225 +7,584 0.22% 7,414,708
2021-07-05 2021-06-30 1.962 3,791,641 +447,419 0.22% 7,439,906
2021-07-02 2021-06-29 1.836 3,344,222 +485,336 0.19% 6,138,633
2021-06-30 2021-06-28 1.635 2,858,886 +252,147 0.17% 4,674,723
2021-06-24 2021-06-22 1.677 2,606,739 -974,464 0.15% 4,372,421
2021-06-23 2021-06-21 1.688 3,581,203 +49,292 0.21% 6,044,721
2021-06-22 2021-06-18 1.720 3,531,911 +925,172 0.21% 6,073,299
2021-06-17 2021-06-15 1.793 2,606,739 +189,585 0.15% 4,674,916
2021-05-31 2021-05-27 1.255 2,417,154 -489,128 0.14% 3,034,440
2021-05-28 2021-05-26 1.245 2,906,282 +489,128 0.17% 3,617,821
2021-05-14 2021-05-12 1.139 2,417,154 -496,711 0.14% 2,753,946
2021-05-13 2021-05-11 1.213 2,913,865 +1,895 0.17% 3,535,042
2021-05-12 2021-05-10 1.087 2,911,970 +417,086 0.17% 3,164,109
2021-05-11 2021-05-07 0.886 2,494,884 -396,231 0.15% 2,210,838
2021-02-19 2021-02-17 1.002 2,891,115 +1,848 0.17% 2,897,452
2021-02-18 2021-02-16 1.002 2,889,267 -2,157,471 0.17% 2,895,600
2021-02-10 2021-02-08 1.002 5,046,738 -189,584 0.29% 5,057,800
2021-02-09 2021-02-05 0.971 5,236,322 -1,849 0.31% 5,082,080
2021-02-08 2021-02-04 0.960 5,238,171 +189,585 0.31% 5,028,615
2021-01-25 2021-01-21 0.907 5,048,586 +1,692,989 0.29% 4,580,317
2021-01-21 2021-01-19 0.949 3,355,597 -379,169 0.20% 3,185,955
2021-01-18 2021-01-14 0.949 3,734,766 -695,775 0.22% 3,545,955
2021-01-14 2021-01-12 0.992 4,430,541 +147,876 0.26% 4,393,513
2021-01-08 2021-01-06 1.023 4,282,665 +149,772 0.25% 4,382,411
2021-01-07 2021-01-05 1.097 4,132,893 +650,274 0.24% 4,534,348
2021-01-06 2021-01-04 1.203 3,482,619 +1,065,465 0.20% 4,188,303
2020-12-29 2020-12-24 0.928 2,417,154 -73,938 0.14% 2,243,956
2020-12-08 2020-12-04 1.013 2,491,092 -1,896 0.15% 2,522,832
2020-12-07 2020-12-03 1.087 2,492,988 -115,646 0.15% 2,708,849
2020-12-04 2020-12-02 1.150 2,608,634 -379,169 0.15% 2,999,625
2020-12-03 2020-12-01 1.182 2,987,803 -17,063 0.17% 3,530,184
2020-12-02 2020-11-30 0.960 3,004,866 +396,232 0.18% 2,884,655
2020-11-18 2020-11-16 0.707 2,608,634 -310,919 0.15% 1,843,806
2020-11-17 2020-11-13 0.686 2,919,553 +310,919 0.17% 2,001,968
2020-11-11 2020-11-09 0.612 2,608,634 +1,895 0.15% 1,596,131
2020-10-15 2020-10-12 0.443 2,606,739 -24,646 0.15% 1,154,979
2020-10-14 2020-10-09 0.438 2,631,385 +24,646 0.15% 1,152,019
2019-11-27 2019-11-25 0.396 2,606,739 -710,941 0.15% 1,031,231
2019-11-26 2019-11-22 0.417 3,317,680 -236,981 0.19% 1,382,480
2019-10-29 2019-10-25 0.454 3,554,661 +1,849 0.21% 1,612,479
2019-10-17 2019-10-15 0.470 3,552,812 +167,191 0.21% 1,671,562
2019-08-27 2019-08-23 0.454 3,385,621 -27,100 0.21% 1,536,680
2019-08-26 2019-08-22 0.459 3,412,721 -73,655 0.21% 1,567,870
2019-08-23 2019-08-21 0.465 3,486,376 +54,207 0.21% 1,621,006
2019-08-16 2019-08-14 0.470 3,432,169 -16,364 0.21% 1,614,800
2019-07-26 2019-07-24 0.526 3,448,533 -7,151 0.21% 1,813,382
2019-07-24 2019-07-22 0.531 3,455,684 -18,066 0.21% 1,836,270
2019-05-21 2019-05-17 0.620 3,473,750 -2,753 0.21% 2,153,515
2019-05-17 2019-05-15 0.631 3,476,503 -8,130 0.21% 2,193,707
2019-05-06 2019-05-02 0.697 3,484,633 -39,745 0.21% 2,430,294
2019-03-07 2019-03-05 0.609 3,524,378 -3,614 0.22% 2,145,885
2019-01-11 2019-01-09 0.576 3,527,992 -1,806 0.22% 2,030,917
2019-01-10 2019-01-08 0.576 3,529,798 -1,807 0.22% 2,031,957
2019-01-07 2019-01-03 0.565 3,531,605 -1,807 0.22% 1,993,901
2018-08-28 2018-08-24 0.598 3,533,412 -581 0.22% 2,112,269
2018-08-10 2018-08-08 0.609 3,533,993 -7,227 0.22% 2,151,739
2018-07-31 2018-07-27 0.675 3,541,220 -23,486 0.22% 2,391,354
2018-04-06 2018-04-03 0.919 3,564,706 -27,373 0.22% 3,275,390
2018-04-03 2018-03-28 0.908 3,592,079 -28,003 0.22% 3,260,776
2018-03-29 2018-03-27 0.941 3,620,082 -13,047 0.22% 3,406,423
2018-03-02 2018-02-28 0.863 3,633,129 -10,840 0.22% 3,137,160
2018-03-01 2018-02-27 0.875 3,643,969 +10,840 0.22% 3,186,860
2017-12-28 2017-12-22 0.786 3,633,129 -1,008,099 0.22% 2,855,620
2017-09-01 2017-08-30 0.775 4,641,228 -7,226 0.28% 3,596,600
2017-08-25 2017-08-22 0.764 4,648,454 -23,486 0.28% 3,550,740
2017-08-24 2017-08-21 0.742 4,671,940 +23,486 0.29% 3,465,240
2017-08-22 2017-08-18 0.742 4,648,454 -9,033 0.28% 3,447,820
2017-08-21 2017-08-17 0.753 4,657,487 -21,680 0.28% 3,506,080
2017-08-18 2017-08-16 0.731 4,679,167 +27,099 0.29% 3,418,800
2017-08-17 2017-08-15 0.742 4,652,068 +258,348 0.28% 3,450,500
2017-05-26 2017-05-24 0.863 4,393,720 -1,806 0.27% 3,793,920
2017-05-25 2017-05-23 0.875 4,395,526 -50,586 0.27% 3,844,140
2017-05-05 2017-05-02 0.941 4,446,112 -5,420 0.27% 4,183,700
2017-04-20 2017-04-18 0.952 4,451,532 -7,226 0.27% 4,238,080
2017-04-05 2017-03-31 0.963 4,458,758 -32,520 0.27% 4,294,320
2017-04-03 2017-03-30 0.952 4,491,278 -27,099 0.27% 4,275,920
2017-03-31 2017-03-29 0.963 4,518,377 -39,746 0.28% 4,351,740
2017-03-17 2017-03-15 1.018 4,558,123 -45,166 0.28% 4,642,320
2017-03-16 2017-03-14 0.996 4,603,289 -5,419 0.28% 4,586,400
2017-01-12 2017-01-10 0.930 4,608,708 -1,807 0.28% 4,285,680
2017-01-06 2017-01-04 0.897 4,610,515 -28,906 0.28% 4,134,240
2016-12-06 2016-12-02 0.996 4,639,421 -3,613 0.28% 4,622,400
2016-11-25 2016-11-23 1.018 4,643,034 -12,647 0.28% 4,728,800
2016-11-24 2016-11-22 1.018 4,655,681 -3,613 0.28% 4,741,680
2016-11-18 2016-11-16 1.041 4,659,294 -16,260 0.28% 4,848,520
2016-11-14 2016-11-10 0.985 4,675,554 -27,099 0.29% 4,606,640
2016-11-03 2016-11-01 1.030 4,702,653 -16,260 0.29% 4,841,580
2016-10-28 2016-10-26 1.074 4,718,913 -7,226 0.29% 5,067,280
2016-10-27 2016-10-25 1.074 4,726,139 -1,807 0.29% 5,075,040
2016-10-12 2016-10-07 1.151 4,727,946 -27,099 0.29% 5,443,360
2016-09-19 2016-09-14 1.284 4,755,045 +2,283,578 0.29% 6,106,240
2016-08-10 2016-08-08 1.229 2,471,467 +182,469 0.15% 3,036,960
2016-08-08 2016-08-04 1.173 2,288,998 +171,630 0.14% 2,686,040
2016-05-26 2016-05-24 1.007 2,117,368 -1,394,717 0.13% 2,133,040
2016-05-25 2016-05-23 0.985 3,512,085 +1,394,717 0.21% 3,460,320
2016-05-16 2016-05-12 1.085 2,117,368 +180,663 0.13% 2,297,120
2016-05-13 2016-05-11 0.996 1,936,705 -204,149 0.12% 1,929,600
2016-04-19 2016-04-15 0.941 2,140,854 -216,796 0.13% 2,014,500
2016-04-01 2016-03-30 0.930 2,357,650 -19,873 0.14% 2,192,400
2016-02-05 2016-02-03 0.897 2,377,523 -1,438,076 0.15% 2,131,920
2016-02-04 2016-02-02 0.930 3,815,599 +1,438,076 0.23% 3,548,160
2016-01-26 2016-01-22 0.863 2,377,523 -180,663 0.15% 2,052,960
2016-01-15 2016-01-13 0.985 2,558,186 -265,574 0.16% 2,520,480
2016-01-14 2016-01-12 0.886 2,823,760 -504,049 0.17% 2,500,800
2016-01-13 2016-01-11 0.875 3,327,809 -451,657 0.20% 2,910,360
2015-12-28 2015-12-22 1.096 3,779,466 -1,438,076 0.23% 4,142,160
2015-11-27 2015-11-25 1.229 5,217,542 -21,680 0.32% 6,411,360
2015-11-17 2015-11-13 1.273 5,239,222 +7,227 0.32% 6,670,000
2015-11-10 2015-11-06 1.240 5,231,995 -1,759,656 0.32% 6,487,040
2015-11-06 2015-11-04 1.185 6,991,651 -25,293 0.43% 8,281,800
2015-10-20 2015-10-16 1.207 7,016,944 -30,713 0.43% 8,467,120
2015-08-26 2015-08-24 1.118 7,047,657 +1,806,629 0.43% 7,880,021
2015-07-29 2015-07-27 1.207 5,241,028 -21,680 0.32% 6,324,180
2015-07-10 2015-07-08 0.852 5,262,708 -216,795 0.32% 4,486,020
2015-07-06 2015-07-02 1.616 5,479,503 -90,332 0.34% 8,856,360
2015-06-16 2015-06-12 2.070 5,569,835 -65,038 0.34% 11,530,421
2015-06-05 2015-06-03 2.103 5,634,873 +820,209 0.34% 11,852,199
2015-06-01 2015-05-28 1.937 4,814,664 +9,033 0.29% 9,327,500
2015-05-28 2015-05-26 1.461 4,805,631 -975,579 0.29% 7,022,400
2015-05-13 2015-05-11 1.417 5,781,210 -83,105 0.35% 8,192,000
2015-05-11 2015-05-07 1.251 5,864,315 -3,613,256 0.36% 7,335,960
2015-05-08 2015-05-06 1.240 9,477,571 -794,917 0.58% 11,751,039
2015-05-07 2015-05-05 1.218 10,272,488 -451,657 0.63% 12,509,200
2015-04-27 2015-04-23 1.240 10,724,145 -45,166 0.66% 13,296,640
2015-04-20 2015-04-16 1.362 10,769,311 -72,265 0.66% 14,664,061
2015-04-17 2015-04-15 1.317 10,841,576 -90,331 0.66% 14,282,380
2015-04-16 2015-04-14 1.317 10,931,907 -948,480 0.67% 14,401,380
2015-04-14 2015-04-10 1.140 11,880,387 -270,994 0.73% 13,546,560
2015-04-10 2015-04-08 1.041 12,151,381 -1,459,756 0.74% 12,644,880
2015-03-27 2015-03-25 0.985 13,611,137 +90,332 0.83% 13,410,520
2015-03-11 2015-03-09 1.007 13,520,805 +10,839 0.83% 13,620,880
2015-02-17 2015-02-13 1.096 13,509,966 -9,033 0.83% 14,806,441
2015-01-19 2015-01-15 1.096 13,518,999 +10,840 0.83% 14,816,340
2015-01-16 2015-01-14 1.107 13,508,159 -744,331 0.83% 14,954,000
2015-01-05 2014-12-31 1.107 14,252,490 -541,988 0.87% 15,778,000
2014-12-30 2014-12-24 1.030 14,794,478 +146,337 0.90% 15,231,540
2014-12-22 2014-12-18 1.052 14,648,141 +21,679 0.90% 15,405,200
2014-12-19 2014-12-17 1.063 14,626,462 +77,685 0.89% 15,544,320
2014-12-10 2014-12-08 1.140 14,548,777 +86,718 1.04% 16,589,180
2014-12-09 2014-12-05 1.140 14,462,059 +48,779 1.03% 16,490,300
2014-12-08 2014-12-04 1.151 14,413,280 +146,337 1.03% 16,594,240
2014-12-04 2014-12-02 1.151 14,266,943 +83,105 1.02% 16,425,760
2014-11-28 2014-11-26 1.107 14,183,838 +256,541 1.01% 15,702,000
2014-11-13 2014-11-11 1.207 13,927,297 +137,304 0.99% 16,805,620
2014-11-07 2014-11-05 1.041 13,789,993 +104,785 0.98% 14,350,040
2014-11-03 2014-10-30 0.974 13,685,208 +117,430 0.98% 13,332,000
2014-10-31 2014-10-29 0.985 13,567,778 +113,818 0.97% 13,367,800
2014-10-27 2014-10-23 1.007 13,453,960 +267,381 0.96% 13,553,540
2014-10-07 2014-10-03 1.041 13,186,579 +104,784 0.94% 13,722,120
2014-09-23 2014-09-19 1.096 13,081,795 +903,314 0.93% 14,337,180
2014-09-16 2014-09-12 1.140 12,178,481 +157,177 0.87% 13,886,461
2014-09-15 2014-09-11 1.129 12,021,304 +218,602 0.86% 13,574,160
2014-09-12 2014-09-10 1.140 11,802,702 +818,403 0.84% 13,457,980
2014-09-08 2014-09-04 1.173 10,984,299 +10,984,299 0.78% 12,889,600
2014-08-29 2014-08-27 1.196 0 -3,613
2014-08-20 2014-08-18 1.151 3,613 -21,680 0.00% 4,160
2014-08-15 2014-08-13 1.251 25,293 -1,806 0.00% 31,640
2014-08-05 2014-08-01 1.207 27,099 +21,679 0.00% 32,699
2014-07-25 2014-07-23 1.107 5,420 -1,807 0.00% 6,000
2014-07-22 2014-07-18 1.107 7,227 -3,613 0.00% 8,001
2014-07-15 2014-07-11 1.052 10,840 -19,873 0.00% 11,400
2014-07-11 2014-07-09 1.063 30,713 -7,226 0.00% 32,640
2014-06-20 2014-06-18 1.074 37,939 +37,939 0.00% 40,740
2014-01-09 2014-01-07 0.962 0 -37,556
2014-01-08 2014-01-06 0.962 37,556 +37,556 0.00% 36,120
2013-12-18 2013-12-16 1.096 0 -25,037
2013-12-13 2013-12-11 1.185 25,037 +25,037 0.00% 29,680
2012-08-03 2012-08-01 0.906 0 -46,498
2012-08-02 2012-07-31 0.883 46,498 +46,498 0.00% 41,080
2011-11-10 2011-11-08 1.568 0 -4,195,633
2011-11-09 2011-11-07 1.613 4,195,633 -3,249,090 0.31% 6,769,620
2011-11-08 2011-11-04 1.670 7,444,723 -4,431,382 0.54% 12,432,000
2011-10-03 2011-09-28 1.140 11,876,105 -196,754 0.86% 13,534,000
2011-09-30 2011-09-27 1.038 12,072,859 +196,754 0.88% 12,532,240
2011-09-05 2011-09-01 1.828 11,876,105 +19,498 0.86% 21,707,999
2011-09-02 2011-08-31 1.704 11,856,607 +2,860,900 0.86% 20,200,779
2011-08-23 2011-08-19 1.805 8,995,707 +354,511 0.65% 16,240,001
2011-08-11 2011-08-09 2.008 8,641,196 -65,585 0.63% 17,355,000
2011-08-10 2011-08-08 2.166 8,706,781 +10,636 0.63% 18,862,081
2011-08-08 2011-08-04 2.494 8,696,145 +12,408 0.63% 21,684,519
2011-08-04 2011-08-02 2.561 8,683,737 +33,678 0.63% 22,241,459
2011-07-28 2011-07-26 2.922 8,650,059 -235,749 0.63% 25,278,400
2011-07-27 2011-07-25 2.888 8,885,808 -67,357 0.65% 25,666,559
2011-07-26 2011-07-22 2.967 8,953,165 -125,852 0.65% 26,568,259
2011-07-25 2011-07-21 2.945 9,079,017 +2,041,981 0.66% 26,736,841
2011-07-22 2011-07-20 3.013 7,037,036 -118,761 0.51% 21,199,801
2011-07-21 2011-07-19 3.035 7,155,797 +880,959 0.52% 21,719,061
2011-07-20 2011-07-18 3.137 6,274,838 +1,113,164 0.46% 19,682,401
2011-07-19 2011-07-15 3.329 5,161,674 +443,138 0.38% 17,180,798
2011-07-18 2011-07-14 3.385 4,718,536 +2,485,119 0.34% 15,971,999
2011-07-15 2011-07-13 3.475 2,233,417 +2,157,197 0.16% 7,761,601
2011-07-14 2011-07-12 3.385 76,220 -214,479 0.01% 258,001
2011-07-12 2011-07-08 3.622 290,699 +8,863 0.02% 1,052,881
2011-07-07 2011-07-05 3.622 281,836 +214,479 0.02% 1,020,780
2011-06-30 2011-06-28 3.385 67,357 -1,773 0.00% 228,000
2011-06-29 2011-06-27 3.408 69,130 -118,761 0.01% 235,561
2011-06-28 2011-06-24 3.362 187,891 -60,266 0.01% 631,761
2011-06-27 2011-06-23 3.092 248,157 -74,448 0.02% 767,199
2011-06-24 2011-06-22 3.092 322,605 -74,447 0.02% 997,361
2011-06-21 2011-06-17 2.888 397,052 +77,992 0.03% 1,146,880
2011-06-13 2011-06-09 3.486 319,060 +118,762 0.02% 1,112,402
2011-06-10 2011-06-08 3.441 200,298 +26,588 0.01% 689,298
2011-06-09 2011-06-07 3.825 173,710 +17,725 0.01% 664,439
2011-06-08 2011-06-03 3.893 155,985 +33,679 0.01% 607,201
2011-06-07 2011-06-02 3.972 122,306 +12,408 0.01% 485,759
2011-06-01 2011-05-30 4.231 109,898 +58,494 0.01% 464,999
2011-05-31 2011-05-27 4.028 51,404 +15,953 0.00% 207,060
2011-05-30 2011-05-26 4.231 35,451 -40,769 0.00% 150,000
2011-05-27 2011-05-25 4.355 76,220 +3,545 0.01% 331,961
2011-05-18 2011-05-16 4.953 72,675 +10,636 0.01% 359,982
2011-05-17 2011-05-13 4.998 62,039 +8,862 0.01% 310,098
2011-05-16 2011-05-12 5.044 53,177 -826,009 0.00% 268,202
2011-05-13 2011-05-11 5.134 879,186 +826,009 0.07% 4,513,598
2011-05-06 2011-05-04 5.021 53,177 +53,177 0.00% 267,002
2011-05-05 2011-05-03 5.077 0 -28,361
2011-04-19 2011-04-15 20.310 28,361 -28,361 0.00% 576,003
2011-04-18 2011-04-14 19.430 56,722 +39,883 0.00% 1,102,086
2011-04-15 2011-04-13 18.211 16,839 -2,659 0.01% 306,655
2011-04-12 2011-04-08 16.699 19,498 +886 0.01% 325,599
2011-04-08 2011-04-06 16.023 18,612 +962 0.01% 298,221
2011-03-30 2011-03-28 16.182 17,650 +883 0.01% 285,607
2011-03-29 2011-03-25 16.046 16,767 +882 0.01% 269,039
2011-03-28 2011-03-24 15.638 15,885 +1,765 0.01% 248,406
2011-03-25 2011-03-23 15.434 14,120 +883 0.00% 217,925
2011-03-24 2011-03-22 15.366 13,237 +882 0.00% 203,397
2011-03-23 2011-03-21 15.388 12,355 +1,765 0.00% 190,125
2011-03-21 2011-03-17 15.638 10,590 +883 0.00% 165,604
2011-03-16 2011-03-14 16.091 9,707 +1,765 0.00% 156,196
2011-03-15 2011-03-11 15.842 7,942 +2,647 0.00% 125,815
2011-03-14 2011-03-10 16.340 5,295 +1,765 0.00% 86,522
2011-03-11 2011-03-09 16.522 3,530 +1,765 0.00% 58,321
2011-03-10 2011-03-08 16.318 1,765 +883 0.00% 28,801
2011-03-08 2011-03-04 16.703 882 +882 0.00% 14,732
2011-03-01 2011-02-25 15.638 0 -1,765
2011-02-28 2011-02-24 14.958 1,765 -1,765 0.00% 26,401
2011-02-25 2011-02-23 15.411 3,530 -882 0.00% 54,401
2011-02-24 2011-02-22 15.207 4,412 -883 0.00% 67,094
2011-02-23 2011-02-21 15.524 5,295 -882 0.00% 82,202
2011-02-22 2011-02-18 15.524 6,177 -883 0.00% 95,895
2011-02-21 2011-02-17 15.320 7,060 -882 0.00% 108,163
2011-02-18 2011-02-16 15.230 7,942 +1,765 0.00% 120,955
2011-02-17 2011-02-15 14.459 6,177 -3,530 0.00% 89,315
2011-02-16 2011-02-14 14.731 9,707 +6,177 0.00% 142,996
2011-02-09 2011-02-07 15.932 3,530 +883 0.00% 56,241
2011-02-01 2011-01-28 15.706 2,647 +2,647 0.00% 41,573
2011-01-26 2011-01-24 16.952 0 -882
2011-01-25 2011-01-21 16.998 882 -883 0.00% 14,992
2011-01-21 2011-01-19 16.340 1,765 -1,765 0.00% 28,841
2011-01-18 2011-01-14 15.728 3,530 +883 0.00% 55,521
2011-01-17 2011-01-13 16.023 2,647 +1,765 0.00% 42,413
2011-01-14 2011-01-12 16.091 882 +882 0.00% 14,192
2010-12-09 2010-12-07 14.119 0 -882
2010-12-08 2010-12-06 14.233 882 -2,648 0.00% 12,553
2010-12-07 2010-12-03 13.689 3,530 +883 0.00% 48,321
2010-12-06 2010-12-02 12.465 2,647 +882 0.00% 32,995
2010-12-03 2010-12-01 12.465 1,765 +1,765 0.00% 22,001
2010-12-02 2010-11-30 12.465 0 -4,412
2010-12-01 2010-11-29 12.170 4,412 -883 0.00% 53,695
2010-11-30 2010-11-26 12.465 5,295 -1,765 0.00% 66,002
2010-11-29 2010-11-25 12.692 7,060 -1,765 0.00% 89,602
2010-11-25 2010-11-23 11.898 8,825 -882 0.00% 105,003
2010-11-24 2010-11-22 12.420 9,707 +3,530 0.00% 120,557
2010-11-18 2010-11-16 12.420 6,177 -883 0.00% 76,716
2010-11-16 2010-11-12 12.624 7,060 -2,647 0.00% 89,122
2010-11-15 2010-11-11 13.281 9,707 -883 0.00% 128,917
2010-11-09 2010-11-05 11.785 10,590 +3,530 0.01% 124,803
2010-11-05 2010-11-03 11.921 7,060 +883 0.00% 84,162
2010-11-04 2010-11-02 11.694 6,177 +3,530 0.00% 72,236
2010-11-01 2010-10-28 11.808 2,647 +2,647 0.00% 31,255
2009-04-06 2009-04-02 1.382 0 -538,312
2009-03-18 2009-03-16 1.065 538,312 +538,312 0.29% 573,400
2009-03-10 2009-03-06 1.065 0 -527,667
2009-03-06 2009-03-04 1.111 527,667 +527,667 0.29% 585,979
2007-06-26 2007-06-22 9.152 0

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