History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.200 23,836,000 +0 2.88% 4,767,200
2025-10-13 2025-10-09 0.200 23,836,000 +0 2.88% 4,767,200
2025-10-10 2025-10-08 0.200 23,836,000 +0 2.88% 4,767,200
2025-10-09 2025-10-06 0.199 23,836,000 +0 2.88% 4,743,364
2025-10-08 2025-10-03 0.199 23,836,000 +0 2.88% 4,743,364
2025-10-06 2025-10-02 0.196 23,836,000 +0 2.88% 4,671,856
2025-10-03 2025-09-30 0.196 23,836,000 +0 2.88% 4,671,856
2025-10-02 2025-09-29 0.196 23,836,000 +0 2.88% 4,671,856
2025-09-30 2025-09-26 0.196 23,836,000 +0 2.88% 4,671,856
2025-09-29 2025-09-25 0.196 23,836,000 +0 2.88% 4,671,856
2025-09-26 2025-09-24 0.196 23,836,000 +0 2.88% 4,671,856
2025-09-25 2025-09-23 0.197 23,836,000 +0 2.88% 4,695,692
2025-09-24 2025-09-22 0.197 23,836,000 +0 2.88% 4,695,692
2025-09-23 2025-09-19 0.197 23,836,000 +0 2.88% 4,695,692
2025-09-22 2025-09-18 0.197 23,836,000 +0 2.88% 4,695,692
2025-09-19 2025-09-17 0.197 23,836,000 +0 2.88% 4,695,692
2025-09-18 2025-09-16 0.204 23,836,000 +0 2.88% 4,862,544
2025-09-17 2025-09-15 0.204 23,836,000 +0 2.88% 4,862,544
2025-09-16 2025-09-12 0.204 23,836,000 +0 2.88% 4,862,544
2025-09-15 2025-09-11 0.204 23,836,000 +0 2.88% 4,862,544
2025-09-12 2025-09-10 0.204 23,836,000 -1,008,000 2.88% 4,862,544
2025-09-11 2025-09-09 0.198 24,844,000 -386,000 3.00% 4,919,112
2025-09-08 2025-09-04 0.198 25,230,000 +186,000 3.04% 4,995,540
2025-09-01 2025-08-28 0.208 25,044,000 +6,000 3.02% 5,209,152
2025-08-26 2025-08-22 0.207 25,038,000 +96,000 3.02% 5,182,866
2025-08-22 2025-08-20 0.206 24,942,000 +1,262,000 3.01% 5,138,052
2025-08-20 2025-08-18 0.212 23,680,000 +10,000 2.86% 5,020,160
2025-08-19 2025-08-15 0.205 23,670,000 +4,000 2.86% 4,852,350
2025-08-18 2025-08-14 0.209 23,666,000 +10,000 2.86% 4,946,194
2025-08-15 2025-08-13 0.229 23,656,000 -140,000 2.85% 5,417,224
2025-08-12 2025-08-08 0.148 23,796,000 +60,000 2.87% 3,521,808
2025-07-30 2025-07-28 0.149 23,736,000 +8,000 2.86% 3,536,664
2025-07-18 2025-07-16 0.131 23,728,000 +2,000 2.86% 3,108,368
2025-07-09 2025-07-07 0.130 23,726,000 +8,000 2.86% 3,084,380
2025-07-08 2025-07-04 0.131 23,718,000 +240,000 2.86% 3,107,058
2025-06-25 2025-06-23 0.124 23,478,000 +10,000 2.83% 2,911,272
2025-06-05 2025-06-03 0.121 23,468,000 -28,000 2.83% 2,839,628
2025-05-20 2025-05-16 0.126 23,496,000 -6,000 2.84% 2,960,496
2025-05-19 2025-05-15 0.130 23,502,000 -4,000 2.84% 3,055,260
2025-05-09 2025-05-07 0.139 23,506,000 +140,000 2.84% 3,267,334
2025-05-07 2025-05-02 0.140 23,366,000 +24,000 2.82% 3,271,240
2025-04-22 2025-04-16 0.128 23,342,000 +66,000 2.82% 2,987,776
2025-04-10 2025-04-08 0.122 23,276,000 +32,000 2.81% 2,839,672
2025-03-27 2025-03-25 0.147 23,244,000 +330,000 2.80% 3,416,868
2025-02-17 2025-02-13 0.146 22,914,000 -28,000 2.76% 3,345,444
2025-02-03 2025-01-24 0.127 22,942,000 +52,000 2.77% 2,913,634
2025-01-22 2025-01-20 0.121 22,890,000 +50,000 2.76% 2,769,690
2024-12-16 2024-12-12 0.123 22,840,000 -2,000 2.76% 2,809,320
2024-12-05 2024-12-03 0.129 22,842,000 +18,000 2.76% 2,946,618
2024-12-04 2024-12-02 0.130 22,824,000 -2,000 2.75% 2,967,120
2024-12-02 2024-11-28 0.131 22,826,000 +50,000 2.75% 2,990,206
2024-11-28 2024-11-26 0.131 22,776,000 +22,000 2.75% 2,983,656
2024-11-27 2024-11-25 0.131 22,754,000 +10,000 2.75% 2,980,774
2024-11-22 2024-11-20 0.133 22,744,000 +2,000 2.74% 3,024,952
2024-11-20 2024-11-18 0.140 22,742,000 +402,000 2.74% 3,183,880
2024-11-15 2024-11-13 0.140 22,340,000 +80,000 2.70% 3,127,600
2024-11-14 2024-11-12 0.140 22,260,000 +50,000 2.69% 3,116,400
2024-10-17 2024-10-15 0.159 22,210,000 +162,000 2.68% 3,531,390
2024-10-16 2024-10-14 0.161 22,048,000 +4,000 2.66% 3,549,728
2024-10-15 2024-10-10 0.160 22,044,000 +332,000 2.66% 3,527,040
2024-10-14 2024-10-09 0.160 21,712,000 +502,000 2.62% 3,473,920
2024-10-10 2024-10-08 0.162 21,210,000 +1,144,000 2.56% 3,436,020
2024-10-09 2024-10-07 0.190 20,066,000 -200,000 2.42% 3,812,540
2024-10-07 2024-10-03 0.132 20,266,000 +50,000 2.45% 2,675,112
2024-10-04 2024-10-02 0.144 20,216,000 +36,000 2.44% 2,911,104
2024-10-03 2024-09-30 0.132 20,180,000 +20,000 2.43% 2,663,760
2024-10-02 2024-09-27 0.140 20,160,000 +2,000 2.43% 2,822,400
2024-09-30 2024-09-26 0.131 20,158,000 +10,000 2.43% 2,640,698
2024-09-16 2024-09-12 0.130 20,148,000 +22,000 2.43% 2,619,240
2024-09-11 2024-09-09 0.132 20,126,000 +10,000 2.43% 2,656,632
2024-08-27 2024-08-23 0.133 20,116,000 -40,000 2.43% 2,675,428
2024-08-19 2024-08-15 0.143 20,156,000 +20,000 2.43% 2,882,308
2024-08-16 2024-08-14 0.146 20,136,000 +100,000 2.43% 2,939,856
2024-08-01 2024-07-30 0.160 20,036,000 +4,000 2.42% 3,205,760
2024-07-31 2024-07-29 0.160 20,032,000 +40,000 2.42% 3,205,120
2024-07-30 2024-07-26 0.160 19,992,000 +22,000 2.41% 3,198,720
2024-07-05 2024-07-03 0.155 19,970,000 -176,000 2.41% 3,095,350
2024-06-25 2024-06-21 0.156 20,146,000 +8,000 2.43% 3,142,776
2024-06-17 2024-06-13 0.149 20,138,000 +6,000 2.43% 3,000,562
2024-05-29 2024-05-27 0.151 20,132,000 +798,000 2.43% 3,039,932
2024-05-27 2024-05-23 0.157 19,334,000 +30,000 2.33% 3,035,438
2024-05-23 2024-05-21 0.154 19,304,000 +4,000 2.33% 2,972,816
2024-05-21 2024-05-17 0.142 19,300,000 +10,000 2.33% 2,740,600
2024-05-20 2024-05-16 0.142 19,290,000 +2,000 2.33% 2,739,180
2024-05-13 2024-05-09 0.141 19,288,000 +818,000 2.33% 2,719,608
2024-05-10 2024-05-08 0.141 18,470,000 +68,000 2.23% 2,604,270
2024-05-08 2024-05-06 0.141 18,402,000 +8,000 2.22% 2,594,682
2024-05-07 2024-05-03 0.140 18,394,000 +30,000 2.22% 2,575,160
2024-05-06 2024-05-02 0.140 18,364,000 +50,000 2.22% 2,570,960
2024-05-03 2024-04-30 0.140 18,314,000 +60,000 2.21% 2,563,960
2024-05-02 2024-04-29 0.141 18,254,000 +2,000 2.20% 2,573,814
2024-04-30 2024-04-26 0.140 18,252,000 +58,000 2.20% 2,555,280
2024-04-11 2024-04-09 0.136 18,194,000 +170,000 2.20% 2,474,384
2024-04-09 2024-04-05 0.137 18,024,000 +250,000 2.17% 2,469,288
2024-04-08 2024-04-03 0.136 17,774,000 +160,000 2.14% 2,417,264
2024-04-05 2024-04-02 0.136 17,614,000 +18,000 2.13% 2,395,504
2024-04-03 2024-03-28 0.137 17,596,000 +730,000 2.12% 2,410,652
2024-03-28 2024-03-26 0.136 16,866,000 +20,000 2.04% 2,293,776
2024-03-21 2024-03-19 0.136 16,846,000 +10,000 2.03% 2,291,056
2024-03-20 2024-03-18 0.136 16,836,000 +316,000 2.03% 2,289,696
2024-03-08 2024-03-06 0.140 16,520,000 +82,000 1.99% 2,312,800
2024-02-27 2024-02-23 0.141 16,438,000 -42,000 1.98% 2,317,758
2024-01-26 2024-01-24 0.166 16,480,000 -34,000 1.99% 2,735,680
2024-01-24 2024-01-22 0.162 16,514,000 +3,000,000 1.99% 2,675,268
2024-01-23 2024-01-19 0.173 13,514,000 +8,000 1.63% 2,337,922
2024-01-05 2024-01-03 0.174 13,506,000 +176,000 1.63% 2,350,044
2024-01-03 2023-12-29 0.172 13,330,000 +74,000 1.61% 2,292,760
2024-01-02 2023-12-28 0.173 13,256,000 +2,000 1.60% 2,293,288
2023-12-28 2023-12-22 0.173 13,254,000 +102,000 1.60% 2,292,942
2023-12-27 2023-12-21 0.173 13,152,000 +4,000 1.59% 2,275,296
2023-12-19 2023-12-15 0.173 13,148,000 +194,000 1.59% 2,274,604
2023-12-18 2023-12-14 0.172 12,954,000 +2,000 1.56% 2,228,088
2023-12-14 2023-12-12 0.172 12,952,000 +12,000 1.56% 2,227,744
2023-12-12 2023-12-08 0.173 12,940,000 +10,000 1.56% 2,238,620
2023-12-08 2023-12-06 0.173 12,930,000 +6,000 1.56% 2,236,890
2023-12-07 2023-12-05 0.173 12,924,000 -40,000 1.56% 2,235,852
2023-11-06 2023-11-02 0.172 12,964,000 +2,000 1.56% 2,229,808
2023-11-03 2023-11-01 0.172 12,962,000 +18,000 1.56% 2,229,464
2023-11-01 2023-10-30 0.172 12,944,000 +98,000 1.56% 2,226,368
2023-10-30 2023-10-26 0.172 12,846,000 +8,000 1.55% 2,209,512
2023-10-27 2023-10-25 0.172 12,838,000 +78,000 1.55% 2,208,136
2023-10-25 2023-10-20 0.172 12,760,000 +30,000 1.54% 2,194,720
2023-10-18 2023-10-16 0.172 12,730,000 +52,000 1.54% 2,189,560
2023-10-17 2023-10-13 0.173 12,678,000 +118,000 1.53% 2,193,294
2023-10-16 2023-10-12 0.173 12,560,000 +22,000 1.52% 2,172,880
2023-10-13 2023-10-11 0.173 12,538,000 +38,000 1.51% 2,169,074
2023-10-12 2023-10-10 0.173 12,500,000 +22,000 1.51% 2,162,500
2023-10-06 2023-10-04 0.172 12,478,000 +60,000 1.51% 2,146,216
2023-09-29 2023-09-27 0.172 12,418,000 +152,000 1.50% 2,135,896
2023-09-27 2023-09-25 0.172 12,266,000 +6,000 1.48% 2,109,752
2023-09-25 2023-09-21 0.172 12,260,000 +52,000 1.48% 2,108,720
2023-09-11 2023-09-06 0.172 12,208,000 +32,000 1.47% 2,099,776
2023-09-06 2023-09-04 0.172 12,176,000 +12,000 1.47% 2,094,272
2023-09-04 2023-08-30 0.173 12,164,000 +6,000 1.47% 2,104,372
2023-08-31 2023-08-29 0.172 12,158,000 +2,000 1.47% 2,091,176
2023-08-28 2023-08-24 0.176 12,156,000 +10,000 1.47% 2,139,456
2023-08-25 2023-08-23 0.175 12,146,000 +250,000 1.47% 2,125,550
2023-08-24 2023-08-22 0.175 11,896,000 +24,000 1.44% 2,081,800
2023-08-21 2023-08-17 0.172 11,872,000 +190,000 1.43% 2,041,984
2023-08-18 2023-08-16 0.172 11,682,000 +2,000 1.41% 2,009,304
2023-08-15 2023-08-11 0.172 11,680,000 +100,000 1.41% 2,008,960
2023-08-14 2023-08-10 0.172 11,580,000 +4,000 1.40% 1,991,760
2023-08-09 2023-08-07 0.172 11,576,000 +32,000 1.40% 1,991,072
2023-08-07 2023-08-03 0.172 11,544,000 +6,000 1.39% 1,985,568
2023-08-03 2023-08-01 0.173 11,538,000 +102,000 1.39% 1,996,074
2023-08-02 2023-07-31 0.173 11,436,000 +208,000 1.38% 1,978,428
2023-07-26 2023-07-24 0.173 11,228,000 +22,000 1.35% 1,942,444
2023-07-24 2023-07-20 0.173 11,206,000 +2,000 1.35% 1,938,638
2023-07-20 2023-07-18 0.173 11,204,000 +4,000 1.35% 1,938,292
2023-07-13 2023-07-11 0.175 11,200,000 +182,000 1.35% 1,960,000
2023-07-06 2023-07-04 0.173 11,018,000 +100,000 1.33% 1,906,114
2023-07-05 2023-07-03 0.172 10,918,000 +84,000 1.32% 1,877,896
2023-07-04 2023-06-30 0.172 10,834,000 +50,000 1.31% 1,863,448
2023-06-30 2023-06-28 0.172 10,784,000 +146,000 1.30% 1,854,848
2023-06-29 2023-06-27 0.171 10,638,000 +68,000 1.28% 1,819,098
2023-06-21 2023-06-19 0.166 10,570,000 +32,000 1.28% 1,754,620
2023-06-13 2023-06-09 0.170 10,538,000 +12,000 1.27% 1,791,460
2023-06-12 2023-06-08 0.167 10,526,000 +10,000 1.27% 1,757,842
2023-06-06 2023-06-02 0.171 10,516,000 +50,000 1.27% 1,798,236
2023-06-05 2023-06-01 0.166 10,466,000 +50,000 1.26% 1,737,356
2023-05-30 2023-05-25 0.163 10,416,000 +2,000 1.26% 1,697,808
2023-05-29 2023-05-24 0.171 10,414,000 +36,000 1.26% 1,780,794
2023-05-23 2023-05-19 0.176 10,378,000 +100,000 1.25% 1,826,528
2023-05-17 2023-05-15 0.180 10,278,000 +118,000 1.24% 1,850,040
2023-05-09 2023-05-05 0.190 10,160,000 -46,000 1.23% 1,930,400
2023-04-24 2023-04-20 0.182 10,206,000 -2,000 1.23% 1,857,492
2023-04-21 2023-04-19 0.182 10,208,000 -20,000 1.23% 1,857,856
2023-04-04 2023-03-31 0.191 10,228,000 -10,000 1.23% 1,953,548
2023-04-03 2023-03-30 0.185 10,238,000 -104,000 1.24% 1,894,030
2023-01-27 2023-01-20 0.197 10,342,000 -130,000 1.25% 2,037,374
2023-01-20 2023-01-18 0.202 10,472,000 -34,000 1.26% 2,115,344
2023-01-18 2023-01-16 0.200 10,506,000 -110,000 1.27% 2,101,200
2022-12-05 2022-12-01 0.190 10,616,000 -2,000 1.28% 2,017,040
2022-11-28 2022-11-24 0.205 10,618,000 -8,000 1.28% 2,176,690
2022-11-17 2022-11-15 0.200 10,626,000 -94,000 1.28% 2,125,200
2022-11-16 2022-11-14 0.200 10,720,000 -120,000 1.29% 2,144,000
2022-11-04 2022-11-02 0.200 10,840,000 +442,000 1.31% 2,168,000
2022-11-03 2022-11-01 0.200 10,398,000 +178,000 1.25% 2,079,600
2022-11-02 2022-10-31 0.206 10,220,000 +66,000 1.23% 2,105,320
2022-11-01 2022-10-28 0.200 10,154,000 +2,290,000 1.23% 2,030,800
2022-10-31 2022-10-27 0.197 7,864,000 +60,000 0.95% 1,549,208
2022-10-19 2022-10-17 0.182 7,804,000 +2,000 0.94% 1,420,328
2022-10-14 2022-10-12 0.195 7,802,000 -4,000 0.94% 1,521,390
2022-09-28 2022-09-26 0.203 7,806,000 +110,000 0.94% 1,584,618
2022-09-13 2022-09-08 0.216 7,696,000 +28,000 0.93% 1,662,336
2022-09-09 2022-09-07 0.220 7,668,000 +20,000 0.93% 1,686,960
2022-09-06 2022-09-02 0.220 7,648,000 +28,000 0.92% 1,682,560
2022-09-05 2022-09-01 0.220 7,620,000 +24,000 0.92% 1,676,400
2022-08-30 2022-08-26 0.236 7,596,000 +336,106 0.92% 1,796,173
2022-08-18 2022-08-16 0.250 7,259,894 +1,022,655 0.92% 1,815,444
2022-08-12 2022-08-10 0.251 6,237,239 +42,053 0.79% 1,566,240
2022-08-11 2022-08-09 0.250 6,195,186 +87,929 0.78% 1,549,198
2022-08-09 2022-08-05 0.262 6,107,257 -7,646 0.77% 1,597,500
2022-08-04 2022-08-02 0.251 6,114,903 +9,558 0.77% 1,535,520
2022-08-03 2022-08-01 0.251 6,105,345 +76,460 0.77% 1,533,120
2022-07-26 2022-07-22 0.257 6,028,885 +9,558 0.76% 1,551,768
2022-07-13 2022-07-11 0.256 6,019,327 +59,256 0.76% 1,543,010
2022-06-29 2022-06-27 0.262 5,960,071 -19,115 0.75% 1,559,000
2022-05-30 2022-05-26 0.293 5,979,186 +237,027 0.75% 1,751,680
2022-05-17 2022-05-13 0.309 5,742,159 +82,194 0.72% 1,772,360
2022-05-11 2022-05-06 0.303 5,659,965 +514,195 0.71% 1,717,380
2022-05-10 2022-05-05 0.309 5,145,770 +149,097 0.65% 1,588,280
2022-05-05 2022-05-03 0.303 4,996,673 -122,336 0.63% 1,516,120
2022-05-03 2022-04-28 0.293 5,119,009 +7,646 0.65% 1,499,680
2022-04-29 2022-04-27 0.293 5,111,363 +267,611 0.65% 1,497,440
2022-04-27 2022-04-25 0.303 4,843,752 -74,549 0.61% 1,469,720
2022-04-25 2022-04-21 0.298 4,918,301 +143,363 0.62% 1,466,610
2022-04-22 2022-04-20 0.293 4,774,938 +43,965 0.60% 1,398,880
2022-04-21 2022-04-19 0.293 4,730,973 +1,911 0.60% 1,386,000
2022-04-20 2022-04-14 0.293 4,729,062 +57,345 0.60% 1,385,440
2022-04-19 2022-04-13 0.293 4,671,717 +11,469 0.59% 1,368,640
2022-04-14 2022-04-12 0.282 4,660,248 +49,699 0.59% 1,316,520
2022-04-04 2022-03-31 0.282 4,610,549 -64,991 0.58% 1,302,480
2022-03-31 2022-03-29 0.293 4,675,540 +34,407 0.59% 1,369,760
2022-03-28 2022-03-24 0.282 4,641,133 +19,115 0.59% 1,311,120
2022-03-21 2022-03-17 0.282 4,622,018 +17,204 0.58% 1,305,720
2022-03-18 2022-03-16 0.288 4,604,814 +1,911 0.58% 1,324,950
2022-03-14 2022-03-10 0.272 4,602,903 +28,673 0.58% 1,252,160
2022-03-11 2022-03-09 0.267 4,574,230 +19,115 0.58% 1,220,430
2022-03-10 2022-03-08 0.272 4,555,115 +13,380 0.58% 1,239,160
2022-03-09 2022-03-07 0.272 4,541,735 +63,080 0.57% 1,235,520
2022-03-04 2022-03-02 0.298 4,478,655 -95,575 0.57% 1,335,510
2022-02-24 2022-02-22 0.309 4,574,230 -9,558 0.58% 1,411,870
2022-02-16 2022-02-14 0.309 4,583,788 -49,699 0.58% 1,414,820
2022-02-15 2022-02-11 0.298 4,633,487 +5,735 0.58% 1,381,680
2022-02-11 2022-02-09 0.298 4,627,752 -13,381 0.58% 1,379,970
2022-02-07 2022-01-31 0.293 4,641,133 +7,646 0.59% 1,359,680
2022-01-19 2022-01-17 0.303 4,633,487 +15,292 0.58% 1,405,920
2022-01-18 2022-01-14 0.303 4,618,195 +19,115 0.58% 1,401,280
2022-01-12 2022-01-10 0.298 4,599,080 +1,912 0.58% 1,371,420
2022-01-03 2021-12-29 0.288 4,597,168 +66,903 0.58% 1,322,750
2021-12-28 2021-12-22 0.314 4,530,265 +34,407 0.57% 1,422,000
2021-12-15 2021-12-13 0.314 4,495,858 +76,460 0.57% 1,411,200
2021-12-08 2021-12-06 0.324 4,419,398 +26,761 0.56% 1,433,440
2021-12-02 2021-11-30 0.303 4,392,637 +57,345 0.55% 1,332,840
2021-11-15 2021-11-11 0.314 4,335,292 -3,823 0.55% 1,360,800
2021-11-03 2021-11-01 0.340 4,339,115 -57,345 0.55% 1,475,500
2021-10-20 2021-10-18 0.356 4,396,460 -82,195 0.56% 1,564,000
2021-10-19 2021-10-15 0.345 4,478,655 -13,380 0.57% 1,546,380
2021-10-11 2021-10-07 0.340 4,492,035 -1,175,576 0.57% 1,527,500
2021-10-06 2021-10-04 0.319 5,667,611 -110,867 0.72% 1,808,650
2021-10-05 2021-09-30 0.330 5,778,478 -13,380 0.73% 1,904,490
2021-10-04 2021-09-29 0.319 5,791,858 -7,646 0.73% 1,848,300
2021-09-29 2021-09-27 0.330 5,799,504 -7,646 0.73% 1,911,420
2021-09-23 2021-09-20 0.324 5,807,150 +49,699 0.73% 1,883,560
2021-09-17 2021-09-15 0.340 5,757,451 +13,380 0.73% 1,957,800
2021-09-07 2021-09-03 0.345 5,744,071 +1,912 0.73% 1,983,300
2021-09-06 2021-09-02 0.324 5,742,159 +19,115 0.72% 1,862,480
2021-08-25 2021-08-23 0.335 5,723,044 +181,684 0.72% 1,917,142
2021-08-04 2021-08-02 0.324 5,541,360 +16,657 0.72% 1,796,400
2021-07-28 2021-07-26 0.351 5,524,703 +22,210 0.72% 1,940,250
2021-06-29 2021-06-25 0.400 5,502,493 -18,508 0.72% 2,200,020
2021-06-17 2021-06-15 0.362 5,521,001 +18,508 0.72% 1,998,610
2021-06-10 2021-06-08 0.373 5,502,493 +83,287 0.72% 2,051,370
2021-06-09 2021-06-07 0.394 5,419,206 +64,779 0.71% 2,137,440
2021-06-08 2021-06-04 0.378 5,354,427 -9,254 0.70% 2,025,100
2021-06-03 2021-06-01 0.389 5,363,681 +116,601 0.70% 2,086,560
2021-06-02 2021-05-31 0.400 5,247,080 -409,031 0.68% 2,097,900
2021-06-01 2021-05-28 0.416 5,656,111 +253,562 0.74% 2,353,120
2021-05-27 2021-05-25 0.416 5,402,549 +46,271 0.70% 2,247,630
2021-05-25 2021-05-21 0.427 5,356,278 +14,806 0.70% 2,286,260
2021-05-17 2021-05-13 0.432 5,341,472 -37,016 0.70% 2,308,800
2021-05-14 2021-05-12 0.481 5,378,488 -342,402 0.70% 2,586,340
2021-05-13 2021-05-11 0.443 5,720,890 +53,674 0.75% 2,534,620
2021-05-12 2021-05-10 0.448 5,667,216 -164,723 0.74% 2,541,460
2021-05-11 2021-05-07 0.384 5,831,939 +83,287 0.76% 2,237,210
2021-05-07 2021-05-05 0.367 5,748,652 +3,701 0.75% 2,112,080
2021-05-06 2021-05-04 0.367 5,744,951 +105,497 0.75% 2,110,720
2021-04-30 2021-04-28 0.367 5,639,454 -33,315 0.74% 2,071,960
2021-04-27 2021-04-23 0.346 5,672,769 -37,016 0.74% 1,961,600
2021-04-22 2021-04-20 0.351 5,709,785 -22,210 0.74% 2,005,250
2021-04-16 2021-04-14 0.351 5,731,995 +138,812 0.75% 2,013,050
2021-03-22 2021-03-18 0.351 5,593,183 -57,376 0.73% 1,964,300
2021-02-24 2021-02-22 0.362 5,650,559 +64,779 0.74% 2,045,510
2021-02-18 2021-02-16 0.389 5,585,780 -277,623 0.73% 2,172,960
2021-02-04 2021-02-02 0.303 5,863,403 +1,851 0.76% 1,774,080
2021-01-25 2021-01-21 0.303 5,861,552 -462,706 0.76% 1,773,520
2021-01-06 2021-01-04 0.292 6,324,258 +166,574 0.82% 1,845,180
2021-01-05 2020-12-31 0.286 6,157,684 -9,254 0.80% 1,763,310
2020-12-28 2020-12-22 0.270 6,166,938 -94,392 0.80% 1,666,000
2020-12-23 2020-12-21 0.267 6,261,330 +12,956 0.82% 1,671,202
2020-12-22 2020-12-18 0.292 6,248,374 -1,851 0.81% 1,823,040
2020-12-16 2020-12-14 0.281 6,250,225 -340,551 0.81% 1,756,040
2020-11-09 2020-11-05 0.249 6,590,776 -1,851 0.86% 1,638,060
2020-10-05 2020-09-29 0.227 6,592,627 +205,441 0.86% 1,496,040
2020-09-29 2020-09-25 0.227 6,387,186 +61,077 0.83% 1,449,420
2020-09-28 2020-09-24 0.227 6,326,109 +9,254 0.82% 1,435,560
2020-09-25 2020-09-23 0.227 6,316,855 +51,823 0.82% 1,433,460
2020-09-24 2020-09-22 0.227 6,265,032 +18,509 0.82% 1,421,700
2020-09-23 2020-09-21 0.227 6,246,523 +5,552 0.81% 1,417,500
2020-08-31 2020-08-27 0.236 6,240,971 +249,861 0.81% 1,470,192
2020-08-28 2020-08-26 0.234 5,991,110 +18,508 0.78% 1,404,858
2020-08-14 2020-08-12 0.230 5,972,602 +18,508 0.78% 1,374,702
2020-08-06 2020-08-04 0.230 5,954,094 +5,553 0.78% 1,370,442
2020-08-04 2020-07-31 0.229 5,948,541 +183,231 0.78% 1,362,736
2020-07-31 2020-07-29 0.229 5,765,310 +29,613 0.75% 1,320,760
2020-07-30 2020-07-28 0.225 5,735,697 +185,083 0.75% 1,289,184
2020-07-28 2020-07-24 0.223 5,550,614 +651,489 0.72% 1,235,588
2020-07-27 2020-07-23 0.238 4,899,125 +12,956 0.64% 1,164,680
2020-07-22 2020-07-20 0.237 4,886,169 +107,347 0.64% 1,156,320
2020-07-17 2020-07-15 0.240 4,778,822 +18,508 0.62% 1,146,408
2020-07-16 2020-07-14 0.243 4,760,314 -122,154 0.62% 1,157,400
2020-07-15 2020-07-13 0.259 4,882,468 +16,658 0.64% 1,266,240
2020-07-10 2020-07-08 0.240 4,865,810 +3,701 0.63% 1,167,276
2020-07-09 2020-07-07 0.249 4,862,109 -33,315 0.63% 1,208,420
2020-07-08 2020-07-06 0.243 4,895,424 -9,254 0.64% 1,190,250
2020-06-19 2020-06-17 0.240 4,904,678 -46,270 0.64% 1,176,600
2020-06-10 2020-06-08 0.249 4,950,948 +35,165 0.65% 1,230,500
2020-06-01 2020-05-28 0.227 4,915,783 -203,590 0.64% 1,115,520
2020-05-15 2020-05-13 0.259 5,119,373 -305,386 0.67% 1,327,680
2020-05-11 2020-05-07 0.216 5,424,759 +1,851 0.71% 1,172,400
2020-05-06 2020-05-04 0.227 5,422,908 -18,508 0.71% 1,230,600
2020-04-22 2020-04-20 0.224 5,441,416 +53,674 0.71% 1,217,160
2020-04-07 2020-04-03 0.259 5,387,742 +20,359 0.70% 1,397,280
2020-04-06 2020-04-02 0.222 5,367,383 -148,066 0.70% 1,189,000
2020-03-24 2020-03-20 0.249 5,515,449 -1,851 0.72% 1,370,800
2020-03-18 2020-03-16 0.259 5,517,300 +9,254 0.72% 1,430,880
2020-03-16 2020-03-12 0.270 5,508,046 +148,066 0.72% 1,488,000
2020-03-04 2020-03-02 0.270 5,359,980 +51,823 0.70% 1,448,000
2020-02-28 2020-02-26 0.286 5,308,157 +22,210 0.69% 1,520,040
2020-02-27 2020-02-25 0.292 5,285,947 -37,016 0.69% 1,542,240
2020-02-25 2020-02-21 0.297 5,322,963 +46,270 0.69% 1,581,800
2020-02-21 2020-02-19 0.292 5,276,693 +62,928 0.69% 1,539,540
2020-02-20 2020-02-18 0.303 5,213,765 -31,464 0.68% 1,577,520
2020-02-19 2020-02-17 0.297 5,245,229 +24,061 0.68% 1,558,700
2020-02-12 2020-02-10 0.303 5,221,168 +3,702 0.68% 1,579,760
2020-02-06 2020-02-04 0.324 5,217,466 -105,497 0.68% 1,691,400
2020-02-03 2020-01-30 0.324 5,322,963 -140,663 0.69% 1,725,600
2020-01-31 2020-01-29 0.324 5,463,626 +49,972 0.71% 1,771,200
2020-01-30 2020-01-24 0.324 5,413,654 +12,956 0.71% 1,755,000
2020-01-22 2020-01-20 0.319 5,400,698 +27,762 0.70% 1,721,620
2020-01-21 2020-01-17 0.319 5,372,936 +37,017 0.70% 1,712,770
2020-01-17 2020-01-15 0.319 5,335,919 +92,541 0.70% 1,700,970
2020-01-15 2020-01-13 0.319 5,243,378 +175,828 0.68% 1,671,470
2020-01-07 2020-01-03 0.319 5,067,550 +111,049 0.66% 1,615,420
2019-12-17 2019-12-13 0.324 4,956,501 -24,060 0.65% 1,606,800
2019-12-12 2019-12-10 0.324 4,980,561 -1,851 0.65% 1,614,600
2019-12-04 2019-12-02 0.313 4,982,412 -24,061 0.65% 1,561,360
2019-11-29 2019-11-27 0.319 5,006,473 -7,403 0.65% 1,595,950
2019-11-22 2019-11-20 0.330 5,013,876 -75,884 0.65% 1,652,490
2019-11-19 2019-11-15 0.330 5,089,760 +9,254 0.66% 1,677,500
2019-11-18 2019-11-14 0.324 5,080,506 +27,763 0.66% 1,647,000
2019-11-15 2019-11-13 0.324 5,052,743 -5,553 0.66% 1,638,000
2019-11-13 2019-11-11 0.330 5,058,296 -38,867 0.66% 1,667,130
2019-11-11 2019-11-07 0.335 5,097,163 -16,657 0.66% 1,707,480
2019-11-07 2019-11-05 0.335 5,113,820 +24,060 0.67% 1,713,060
2019-11-06 2019-11-04 0.324 5,089,760 +3,702 0.66% 1,650,000
2019-11-05 2019-11-01 0.324 5,086,058 +33,315 0.66% 1,648,800
2019-10-30 2019-10-28 0.340 5,052,743 +120,303 0.66% 1,719,900
2019-10-25 2019-10-23 0.346 4,932,440 -11,105 0.64% 1,705,600
2019-10-24 2019-10-22 0.324 4,943,545 +3,702 0.64% 1,602,600
2019-10-22 2019-10-18 0.330 4,939,843 +46,270 0.64% 1,628,090
2019-10-15 2019-10-11 0.340 4,893,573 -3,701 0.64% 1,665,720
2019-10-14 2019-10-10 0.324 4,897,274 +64,778 0.64% 1,587,600
2019-09-27 2019-09-25 0.346 4,832,496 +27,763 0.63% 1,671,040
2019-09-26 2019-09-24 0.346 4,804,733 +24,060 0.63% 1,661,440
2019-09-25 2019-09-23 0.346 4,780,673 +37,017 0.62% 1,653,120
2019-09-24 2019-09-20 0.351 4,743,656 +153,618 0.62% 1,665,950
2019-09-20 2019-09-18 0.346 4,590,038 -92,541 0.60% 1,587,200
2019-09-10 2019-09-06 0.351 4,682,579 +18,508 0.61% 1,644,500
2019-09-06 2019-09-04 0.357 4,664,071 +3,702 0.61% 1,663,200
2019-09-02 2019-08-29 0.367 4,660,369 +20,359 0.61% 1,712,240
2019-08-20 2019-08-16 0.400 4,640,010 -7,403 0.61% 1,855,180
2019-08-19 2019-08-15 0.367 4,647,413 -64,779 0.61% 1,707,480
2019-08-09 2019-08-07 0.400 4,712,192 -1,851 0.61% 1,884,040
2019-08-01 2019-07-30 0.416 4,714,043 +185,082 0.61% 1,961,190
2019-07-31 2019-07-29 0.416 4,528,961 -74,033 0.59% 1,884,190
2019-07-30 2019-07-26 0.411 4,602,994 -59,226 0.60% 1,890,120
2019-07-29 2019-07-25 0.405 4,662,220 +79,585 0.61% 1,889,250
2019-07-26 2019-07-24 0.411 4,582,635 -12,955 0.60% 1,881,760
2019-07-25 2019-07-23 0.411 4,595,590 +18,508 0.60% 1,887,080
2019-07-23 2019-07-19 0.416 4,577,082 -22,210 0.60% 1,904,210
2019-07-17 2019-07-15 0.427 4,599,292 +18,508 0.60% 1,963,150
2019-07-05 2019-07-03 0.411 4,580,784 +46,271 0.60% 1,881,000
2019-05-29 2019-05-27 0.421 4,534,513 +16,657 0.59% 1,911,000
2019-05-28 2019-05-24 0.421 4,517,856 +18,508 0.59% 1,903,980
2019-05-27 2019-05-23 0.421 4,499,348 +149,917 0.59% 1,896,180
2019-05-24 2019-05-22 0.421 4,349,431 +83,287 0.57% 1,833,000
2019-05-17 2019-05-15 0.427 4,266,144 -81,436 0.56% 1,820,950
2019-05-09 2019-05-07 0.443 4,347,580 +5,552 0.57% 1,926,180
2019-05-08 2019-05-06 0.454 4,342,028 +42,569 0.57% 1,970,640
2019-05-02 2019-04-29 0.459 4,299,459 -5,552 0.56% 1,974,550
2019-04-30 2019-04-26 0.470 4,305,011 -1,851 0.56% 2,023,620
2019-04-29 2019-04-25 0.459 4,306,862 -3,702 0.56% 1,977,950
2019-04-25 2019-04-23 0.459 4,310,564 +14,807 0.56% 1,979,650
2019-04-17 2019-04-15 0.475 4,295,757 -27,763 0.56% 2,042,480
2019-04-12 2019-04-10 0.475 4,323,520 +9,255 0.56% 2,055,680
2019-04-10 2019-04-08 0.465 4,314,265 +7,403 0.56% 2,004,660
2019-03-11 2019-03-07 0.465 4,306,862 +51,823 0.56% 2,001,220
2019-03-07 2019-03-05 0.454 4,255,039 +92,541 0.55% 1,931,160
2019-02-22 2019-02-20 0.465 4,162,498 +33,315 0.54% 1,934,140
2019-02-15 2019-02-13 0.465 4,129,183 -25,912 0.54% 1,918,660
2019-02-14 2019-02-12 0.459 4,155,095 -1,851 0.54% 1,908,250
2019-01-31 2019-01-29 0.448 4,156,946 +183,232 0.54% 1,864,180
2019-01-24 2019-01-22 0.443 3,973,714 +81,436 0.52% 1,760,540
2019-01-23 2019-01-21 0.454 3,892,278 +40,718 0.51% 1,766,520
2019-01-17 2019-01-15 0.427 3,851,560 +55,525 0.50% 1,643,990
2019-01-16 2019-01-14 0.416 3,796,035 +18,508 0.49% 1,579,270
2019-01-15 2019-01-11 0.432 3,777,527 +99,944 0.49% 1,632,800
2018-12-27 2018-12-20 0.427 3,677,583 +22,210 0.48% 1,569,730
2018-12-21 2018-12-19 0.432 3,655,373 +14,807 0.48% 1,580,000
2018-12-20 2018-12-18 0.432 3,640,566 +85,137 0.47% 1,573,600
2018-12-11 2018-12-07 0.448 3,555,429 -7,403 0.46% 1,594,430
2018-12-07 2018-12-05 0.438 3,562,832 +27,762 0.46% 1,559,250
2018-12-03 2018-11-29 0.448 3,535,070 +81,437 0.46% 1,585,300
2018-11-29 2018-11-27 0.459 3,453,633 +46,270 0.45% 1,586,100
2018-11-27 2018-11-23 0.454 3,407,363 -9,254 0.44% 1,546,440
2018-11-22 2018-11-20 0.459 3,416,617 -164,723 0.45% 1,569,100
2018-11-15 2018-11-13 0.475 3,581,340 +116,602 0.47% 1,702,800
2018-11-07 2018-11-05 0.470 3,464,738 +48,121 0.45% 1,628,640
2018-11-02 2018-10-31 0.454 3,416,617 +40,718 0.45% 1,550,640
2018-11-01 2018-10-30 0.432 3,375,899 -40,718 0.44% 1,459,200
2018-10-23 2018-10-19 0.459 3,416,617 +44,420 0.45% 1,569,100
2018-09-21 2018-09-19 0.551 3,372,197 +18,508 0.44% 1,858,440
2018-09-19 2018-09-17 0.551 3,353,689 +38,867 0.44% 1,848,240
2018-09-13 2018-09-11 0.551 3,314,822 +290,579 0.43% 1,826,820
2018-09-06 2018-09-04 0.573 3,024,243 +46,271 0.39% 1,732,040
2018-09-04 2018-08-31 0.584 2,977,972 +14,806 0.39% 1,737,720
2018-08-30 2018-08-28 0.584 2,963,166 +20,359 0.39% 1,729,080
2018-08-27 2018-08-23 0.611 2,942,807 +51,453 0.38% 1,798,038
2018-08-22 2018-08-20 0.589 2,891,354 +27,005 0.39% 1,702,360
2018-08-21 2018-08-17 0.589 2,864,349 +86,417 0.38% 1,686,460
2018-08-20 2018-08-16 0.578 2,777,932 +14,403 0.37% 1,604,720
2018-08-17 2018-08-15 0.611 2,763,529 +156,630 0.37% 1,688,500
2018-08-16 2018-08-14 0.600 2,606,899 +289,855 0.35% 1,563,840
2018-08-15 2018-08-13 0.589 2,317,044 +25,205 0.31% 1,364,220
2018-08-14 2018-08-10 0.611 2,291,839 +223,243 0.31% 1,400,300
2018-07-24 2018-07-20 0.622 2,068,596 -43,208 0.28% 1,286,880
2018-07-18 2018-07-16 0.633 2,111,804 +156,630 0.28% 1,337,220
2018-07-17 2018-07-13 0.644 1,955,174 -27,006 0.26% 1,259,760
2018-07-16 2018-07-12 0.633 1,982,180 -9,001 0.27% 1,255,140
2018-07-06 2018-07-04 0.622 1,991,181 -397,877 0.27% 1,238,720
2018-07-05 2018-07-03 0.633 2,389,058 -45,008 0.32% 1,512,780
2018-07-04 2018-06-29 0.655 2,434,066 -50,410 0.33% 1,595,360
2018-07-03 2018-06-28 0.633 2,484,476 -3,600 0.33% 1,573,200
2018-06-29 2018-06-27 0.700 2,488,076 +28,805 0.33% 1,741,320
2018-06-08 2018-06-06 0.744 2,459,271 +63,012 0.33% 1,830,440
2018-06-06 2018-06-04 0.744 2,396,259 -48,609 0.32% 1,783,540
2018-05-31 2018-05-29 0.733 2,444,868 +45,008 0.33% 1,792,560
2018-05-29 2018-05-25 0.711 2,399,860 +237,646 0.32% 1,706,240
2018-05-24 2018-05-21 0.733 2,162,214 +237,645 0.29% 1,585,320
2018-05-23 2018-05-18 0.722 1,924,569 +72,014 0.26% 1,389,700
2018-04-27 2018-04-25 0.733 1,852,555 +64,813 0.25% 1,358,280
2018-04-26 2018-04-24 0.789 1,787,742 +196,237 0.24% 1,410,060
2018-04-23 2018-04-19 0.822 1,591,505 -212,440 0.21% 1,308,320
2018-04-19 2018-04-17 0.733 1,803,945 +68,413 0.24% 1,322,640
2018-04-16 2018-04-12 0.744 1,735,532 +63,012 0.23% 1,291,760
2018-04-13 2018-04-11 0.755 1,672,520 -9,002 0.22% 1,263,440
2018-04-04 2018-03-29 0.722 1,681,522 -88,217 0.23% 1,214,200
2018-03-28 2018-03-26 0.733 1,769,739 +63,012 0.24% 1,297,560
2018-03-27 2018-03-23 0.733 1,706,727 +63,012 0.23% 1,251,360
2018-03-23 2018-03-21 0.733 1,643,715 +54,011 0.22% 1,205,160
2018-02-27 2018-02-23 0.744 1,589,704 +27,005 0.21% 1,183,220
2018-02-26 2018-02-22 0.733 1,562,699 +14,402 0.21% 1,145,760
2018-02-13 2018-02-09 0.744 1,548,297 -356,468 0.21% 1,152,400
2018-02-09 2018-02-07 0.744 1,904,765 +45,009 0.26% 1,417,720
2018-02-08 2018-02-06 0.744 1,859,756 +36,007 0.25% 1,384,220
2018-02-07 2018-02-05 0.755 1,823,749 +41,408 0.24% 1,377,680
2018-02-01 2018-01-30 0.767 1,782,341 +46,809 0.24% 1,366,200
2018-01-31 2018-01-29 0.744 1,735,532 +45,008 0.23% 1,291,760
2018-01-30 2018-01-26 0.744 1,690,524 +3,601 0.23% 1,258,260
2018-01-24 2018-01-22 0.733 1,686,923 +162,031 0.23% 1,236,840
2018-01-19 2018-01-17 0.755 1,524,892 +39,608 0.20% 1,151,920
2018-01-17 2018-01-15 0.744 1,485,284 +9,001 0.20% 1,105,500
2018-01-15 2018-01-11 0.755 1,476,283 +16,203 0.20% 1,115,200
2018-01-10 2018-01-08 0.755 1,460,080 +14,403 0.20% 1,102,960
2018-01-09 2018-01-05 0.755 1,445,677 +207,040 0.19% 1,092,080
2017-12-29 2017-12-27 0.767 1,238,637 -14,403 0.17% 949,440
2017-12-28 2017-12-22 0.744 1,253,040 +70,213 0.17% 932,640
2017-12-22 2017-12-20 0.755 1,182,827 +1,801 0.16% 893,520
2017-12-21 2017-12-19 0.755 1,181,026 +55,811 0.16% 892,160
2017-12-15 2017-12-13 0.733 1,125,215 +14,402 0.15% 825,000
2017-12-08 2017-12-06 0.733 1,110,813 -1,202,630 0.15% 814,440
2017-12-06 2017-12-04 0.784 2,313,443 -37,768 0.31% 1,812,707
2017-12-01 2017-11-29 0.795 2,351,211 -26,418 0.32% 1,869,000
2017-11-29 2017-11-27 0.784 2,377,629 -45,792 0.33% 1,863,000
2017-11-28 2017-11-24 0.784 2,423,421 +154,987 0.33% 1,898,880
2017-11-23 2017-11-21 0.772 2,268,434 +26,418 0.31% 1,751,680
2017-11-22 2017-11-20 0.806 2,242,016 +52,836 0.31% 1,807,660
2017-11-21 2017-11-17 0.818 2,189,180 +52,836 0.30% 1,789,920
2017-11-17 2017-11-15 0.829 2,136,344 +8,806 0.29% 1,770,980
2017-11-14 2017-11-10 0.840 2,127,538 -19,373 0.29% 1,787,840
2017-11-13 2017-11-09 0.840 2,146,911 +1,761 0.29% 1,804,120
2017-11-07 2017-11-03 0.840 2,145,150 +21,135 0.29% 1,802,640
2017-11-06 2017-11-02 0.863 2,124,015 +15,850 0.29% 1,833,120
2017-11-02 2017-10-31 0.818 2,108,165 +88,061 0.29% 1,723,680
2017-11-01 2017-10-30 0.818 2,020,104 +45,791 0.28% 1,651,680
2017-10-31 2017-10-27 0.818 1,974,313 +88,060 0.27% 1,614,240
2017-10-27 2017-10-25 0.818 1,886,253 +139,136 0.26% 1,542,240
2017-10-26 2017-10-24 0.772 1,747,117 +59,881 0.24% 1,349,120
2017-10-25 2017-10-23 0.772 1,687,236 +514,272 0.23% 1,302,880
2017-10-23 2017-10-19 0.749 1,172,964 +61,642 0.16% 879,120
2017-10-18 2017-10-16 0.772 1,111,322 +10,568 0.15% 858,160
2017-10-17 2017-10-13 0.772 1,100,754 +52,836 0.15% 850,000
2017-10-16 2017-10-12 0.761 1,047,918 +35,224 0.14% 797,300
2017-10-13 2017-10-11 0.761 1,012,694 +119,762 0.14% 770,500
2017-10-12 2017-10-10 0.761 892,932 +172,598 0.12% 679,380
2017-09-20 2017-09-18 0.749 720,334 +68,687 0.10% 539,880
2017-09-19 2017-09-15 0.727 651,647 +14,090 0.09% 473,600
2017-09-18 2017-09-14 0.727 637,557 +3,523 0.09% 463,360
2017-09-12 2017-09-08 0.727 634,034 -14,090 0.09% 460,800
2017-09-04 2017-08-31 0.715 648,124 +1,761 0.09% 463,680
2017-08-28 2017-08-24 0.802 646,363 +52,836 0.09% 518,170
2017-08-25 2017-08-22 0.790 593,527 +21,821 0.08% 468,816
2017-07-26 2017-07-24 0.778 571,706 -1,830,477 0.08% 444,840
2017-07-25 2017-07-21 0.755 2,402,183 +108,574 0.34% 1,812,480
2017-07-14 2017-07-12 0.766 2,293,609 +84,822 0.33% 1,757,600
2017-07-13 2017-07-11 0.755 2,208,787 +161,164 0.31% 1,666,560
2017-06-30 2017-06-28 0.743 2,047,623 +108,573 0.29% 1,520,820
2017-06-14 2017-06-12 0.802 1,939,050 +25,447 0.28% 1,554,480
2017-06-13 2017-06-09 0.790 1,913,603 -11,875 0.27% 1,511,520
2017-06-05 2017-06-01 0.802 1,925,478 +8,482 0.27% 1,543,600
2017-05-22 2017-05-18 0.778 1,916,996 +79,733 0.27% 1,491,600
2017-05-17 2017-05-15 0.802 1,837,263 +169,646 0.26% 1,472,880
2017-05-15 2017-05-11 0.778 1,667,617 +212,057 0.24% 1,297,560
2017-05-11 2017-05-09 0.766 1,455,560 +135,717 0.21% 1,115,400
2017-05-05 2017-05-02 0.802 1,319,843 +88,216 0.19% 1,058,080
2017-05-02 2017-04-27 0.790 1,231,627 +39,018 0.18% 972,840
2017-04-27 2017-04-25 0.813 1,192,609 +61,072 0.17% 970,140
2017-04-26 2017-04-24 0.825 1,131,537 +47,501 0.16% 933,800
2017-04-19 2017-04-13 0.837 1,084,036 +59,376 0.15% 907,380
2017-04-18 2017-04-12 0.837 1,024,660 +25,447 0.15% 857,680
2017-04-13 2017-04-11 0.825 999,213 +8,482 0.14% 824,600
2017-03-22 2017-03-20 0.802 990,731 +16,965 0.14% 794,240
2017-03-21 2017-03-17 0.825 973,766 +35,625 0.14% 803,600
2017-03-20 2017-03-16 0.790 938,141 +42,412 0.13% 741,020
2017-03-14 2017-03-10 0.825 895,729 +33,929 0.13% 739,200
2017-03-06 2017-03-02 0.837 861,800 +42,411 0.12% 721,360
2017-03-02 2017-02-28 0.825 819,389 +84,823 0.12% 676,200
2017-02-27 2017-02-23 0.849 734,566 +42,412 0.10% 623,520
2017-02-21 2017-02-17 0.849 692,154 +49,197 0.10% 587,520
2017-02-20 2017-02-16 0.837 642,957 +79,733 0.09% 538,180
2017-02-16 2017-02-14 0.849 563,224 +125,538 0.08% 478,080
2017-02-08 2017-02-06 0.813 437,686 +123,842 0.06% 356,040
2017-01-19 2017-01-17 0.802 313,844 +11,875 0.04% 251,600
2017-01-13 2017-01-11 0.825 301,969 -1,697 0.04% 249,200
2017-01-11 2017-01-09 0.802 303,666 +5,090 0.04% 243,440
2017-01-09 2017-01-05 0.802 298,576 +8,482 0.04% 239,360
2016-11-30 2016-11-28 0.884 290,094 -42,411 0.04% 256,500
2016-11-29 2016-11-25 0.896 332,505 -127,235 0.05% 297,920
2016-11-14 2016-11-10 0.884 459,740 -161,163 0.07% 406,500
2016-10-28 2016-10-26 0.896 620,903 -35,626 0.09% 556,320
2016-10-25 2016-10-20 0.943 656,529 -23,750 0.09% 619,200
2016-10-20 2016-10-18 0.920 680,279 -1,697 0.10% 625,560
2016-10-18 2016-10-14 0.943 681,976 -585,277 0.10% 643,200
2016-10-14 2016-10-12 0.872 1,267,253 +10,179 0.18% 1,105,560
2016-10-12 2016-10-07 0.884 1,257,074 +11,875 0.18% 1,111,500
2016-10-05 2016-10-03 0.861 1,245,199 +25,447 0.18% 1,071,640
2016-09-26 2016-09-22 0.884 1,219,752 -30,537 0.17% 1,078,500
2016-09-23 2016-09-21 0.908 1,250,289 +30,537 0.18% 1,134,980
2016-09-22 2016-09-20 0.908 1,219,752 -135,717 0.17% 1,107,260
2016-09-15 2016-09-13 0.802 1,355,469 -33,929 0.19% 1,086,640
2016-09-14 2016-09-12 0.778 1,389,398 -135,716 0.20% 1,081,080
2016-09-13 2016-09-09 0.802 1,525,114 +135,716 0.22% 1,222,640
2016-08-17 2016-08-15 0.660 1,389,398 +69,555 0.20% 917,280
2016-08-11 2016-08-09 0.625 1,319,843 -18,661 0.19% 824,680
2016-08-09 2016-08-05 0.625 1,338,504 +32,232 0.19% 836,340
2016-07-27 2016-07-25 0.637 1,306,272 +303,666 0.19% 831,600
2016-07-25 2016-07-21 0.613 1,002,606 -30,536 0.14% 614,640
2016-07-22 2016-07-20 0.613 1,033,142 +111,966 0.15% 633,360
2016-07-19 2016-07-15 0.637 921,176 +50,894 0.13% 586,440
2016-07-14 2016-07-12 0.613 870,282 +169,645 0.12% 533,520
2016-07-13 2016-07-11 0.625 700,637 +127,235 0.10% 437,780
2016-07-06 2016-07-04 0.589 573,402 +84,822 0.08% 338,000
2016-05-23 2016-05-19 0.613 488,580 -23,750 0.07% 299,520
2016-05-06 2016-05-04 0.648 512,330 +23,750 0.07% 332,200
2016-05-05 2016-05-03 0.672 488,580 +32,233 0.07% 328,320
2016-04-06 2016-04-01 0.637 456,347 -5,089 0.06% 290,520
2016-03-18 2016-03-16 0.625 461,436 -1,697 0.07% 288,320
2016-03-11 2016-03-09 0.601 463,133 -1,696 0.07% 278,460
2015-12-22 2015-12-18 0.625 464,829 -8,482 0.07% 290,440
2015-12-01 2015-11-27 0.625 473,311 +16,964 0.07% 295,740
2015-08-25 2015-08-21 0.698 456,347 +9,507 0.06% 318,679
2015-08-07 2015-08-05 0.783 446,840 +240,862 0.06% 349,700
2015-07-28 2015-07-24 0.831 205,978 +18,272 0.03% 171,120
2015-07-15 2015-07-13 0.855 187,706 -34,883 0.03% 160,460
2015-07-14 2015-07-10 0.843 222,589 -8,306 0.03% 187,600
2015-07-13 2015-07-09 0.783 230,895 -36,544 0.03% 180,700
2015-07-09 2015-07-07 0.771 267,439 +166,111 0.04% 206,080
2015-06-19 2015-06-17 1.132 101,328 +18,272 0.01% 114,680
2015-06-16 2015-06-12 1.168 83,056 -1,661 0.01% 97,000
2015-06-15 2015-06-11 1.192 84,717 -26,578 0.01% 100,980
2015-06-12 2015-06-10 1.156 111,295 +39,867 0.02% 128,640
2015-06-10 2015-06-08 1.288 71,428 +24,917 0.01% 92,020
2015-05-28 2015-05-26 1.312 46,511 -3,322 0.01% 61,040
2015-05-22 2015-05-20 1.373 49,833 -16,612 0.01% 68,399
2015-05-21 2015-05-19 1.421 66,445 -8,305 0.01% 94,401
2015-05-18 2015-05-14 1.385 74,750 -41,528 0.01% 103,500
2015-05-11 2015-05-07 1.348 116,278 -74,750 0.02% 156,800
2015-05-07 2015-05-05 1.409 191,028 +8,305 0.03% 269,100
2015-05-06 2015-05-04 1.409 182,723 +49,834 0.03% 257,401
2015-05-04 2015-04-29 1.457 132,889 +16,611 0.02% 193,600
2015-04-29 2015-04-27 1.385 116,278 +24,917 0.02% 161,000
2015-04-24 2015-04-22 1.385 91,361 -41,528 0.01% 126,500
2015-04-23 2015-04-21 1.433 132,889 +66,444 0.02% 190,400
2015-04-22 2015-04-20 1.397 66,445 -39,866 0.01% 92,801
2015-04-17 2015-04-15 1.565 106,311 -4,984 0.02% 166,400
2015-04-16 2015-04-14 1.541 111,295 -144,517 0.02% 171,521
2015-04-14 2015-04-10 1.192 255,812 -11,627 0.04% 304,921
2015-04-13 2015-04-09 1.120 267,439 -36,545 0.04% 299,460
2015-04-10 2015-04-08 1.060 303,984 +21,595 0.04% 322,080
2015-04-08 2015-04-01 0.951 282,389 +61,461 0.04% 268,600
2015-03-23 2015-03-19 0.891 220,928 -21,595 0.03% 196,840
2015-03-04 2015-03-02 0.975 242,523 +13,289 0.04% 236,520
2015-02-04 2015-02-02 0.927 229,234 -14,950 0.03% 212,520
2015-01-30 2015-01-28 0.987 244,184 -16,611 0.04% 241,080
2015-01-27 2015-01-23 0.987 260,795 -1,661 0.04% 257,480
2015-01-21 2015-01-19 0.951 262,456 -11,628 0.04% 249,640
2015-01-19 2015-01-15 0.999 274,084 -29,900 0.04% 273,900
2015-01-05 2014-12-31 1.084 303,984 +4,984 0.04% 329,400
2015-01-02 2014-12-29 1.096 299,000 +1,661 0.04% 327,599
2014-12-30 2014-12-24 1.120 297,339 +8,305 0.04% 332,940
2014-12-19 2014-12-17 1.120 289,034 +1,661 0.04% 323,640
2014-12-18 2014-12-16 1.108 287,373 +3,323 0.04% 318,320
2014-12-17 2014-12-15 1.108 284,050 +3,322 0.04% 314,639
2014-12-15 2014-12-11 1.144 280,728 +2,986 0.04% 321,136
2014-12-11 2014-12-09 1.144 277,742 -21,365 0.04% 317,720
2014-12-08 2014-12-04 1.168 299,107 +11,505 0.04% 349,441
2014-12-02 2014-11-28 1.278 287,602 +1,643 0.04% 367,499
2014-12-01 2014-11-27 1.253 285,959 +21,365 0.04% 358,440
2014-11-28 2014-11-26 1.266 264,594 +18,078 0.04% 334,880
2014-11-25 2014-11-21 1.217 246,516 +1,643 0.04% 300,000
2014-11-24 2014-11-20 1.193 244,873 +3,287 0.04% 292,040
2014-11-21 2014-11-19 1.193 241,586 +1,643 0.04% 288,120
2014-11-19 2014-11-17 1.193 239,943 +1,644 0.04% 286,160
2014-11-18 2014-11-14 1.217 238,299 -41,086 0.03% 290,000
2014-11-11 2014-11-07 1.120 279,385 -82,172 0.04% 312,800
2014-11-07 2014-11-05 1.217 361,557 -8,218 0.05% 440,000
2014-11-05 2014-11-03 1.253 369,775 +3,287 0.05% 463,501
2014-11-04 2014-10-31 1.241 366,488 -4,930 0.05% 454,920
2014-11-03 2014-10-30 1.229 371,418 +3,287 0.05% 456,520
2014-10-31 2014-10-29 1.217 368,131 +8,217 0.05% 448,000
2014-10-30 2014-10-28 1.217 359,914 +93,676 0.05% 438,000
2014-10-29 2014-10-27 1.278 266,238 -41,086 0.04% 340,200
2014-10-28 2014-10-24 1.095 307,324 +4,931 0.05% 336,600
2014-10-27 2014-10-23 1.083 302,393 +41,086 0.04% 327,520
2014-10-23 2014-10-21 1.071 261,307 +13,147 0.04% 279,840
2014-10-20 2014-10-16 1.047 248,160 -27,938 0.04% 259,720
2014-10-13 2014-10-09 1.107 276,098 -14,791 0.04% 305,760
2014-10-09 2014-10-07 1.047 290,889 +1,643 0.04% 304,440
2014-10-08 2014-10-06 1.034 289,246 +1,644 0.04% 299,200
2014-10-06 2014-09-30 1.010 287,602 +3,286 0.04% 290,500
2014-09-24 2014-09-22 1.059 284,316 -21,364 0.04% 301,021
2014-09-05 2014-09-03 1.107 305,680 +9,860 0.04% 338,520
2014-09-03 2014-09-01 1.120 295,820 +39,443 0.04% 331,200
2014-09-02 2014-08-29 1.168 256,377 -31,225 0.04% 299,520
2014-09-01 2014-08-28 1.047 287,602 +1,643 0.04% 301,000
2014-08-29 2014-08-27 1.022 285,959 +21,365 0.04% 292,320
2014-08-22 2014-08-20 1.010 264,594 +1,643 0.04% 267,260
2014-08-20 2014-08-18 1.059 262,951 +1,644 0.04% 278,438
2014-08-19 2014-08-15 1.084 261,307 +3,038 0.04% 283,132
2014-08-18 2014-08-14 1.084 258,269 -11,370 0.04% 279,840
2014-08-07 2014-08-05 1.059 269,639 +6,497 0.04% 285,520
2014-08-05 2014-08-01 1.022 263,142 -8,122 0.04% 268,920
2014-08-04 2014-07-31 1.047 271,264 +8,122 0.04% 283,900
2014-07-31 2014-07-29 1.084 263,142 +8,122 0.04% 285,120
2014-07-30 2014-07-28 1.133 255,020 -16,244 0.04% 288,880
2014-07-29 2014-07-25 1.120 271,264 +16,244 0.04% 303,941
2014-07-24 2014-07-22 0.874 255,020 +8,121 0.04% 222,940
2014-07-08 2014-07-04 0.874 246,899 +11,371 0.04% 215,840
2014-07-04 2014-07-02 0.899 235,528 -11,371 0.03% 211,700
2014-06-20 2014-06-18 0.837 246,899 -81,216 0.04% 206,720
2014-06-13 2014-06-11 0.948 328,115 +35,735 0.05% 311,080
2014-06-12 2014-06-10 0.960 292,380 +45,481 0.04% 280,800
2014-05-16 2014-05-14 0.862 246,899 -24,365 0.04% 212,800
2014-04-28 2014-04-24 0.813 271,264 -21,116 0.04% 220,440
2014-03-19 2014-03-17 0.911 292,380 -81,216 0.04% 266,400
2014-02-26 2014-02-24 1.034 373,596 +81,216 0.06% 386,399
2014-02-20 2014-02-18 1.133 292,380 -81,216 0.04% 331,200
2014-02-18 2014-02-14 1.305 373,596 +24,365 0.06% 487,599
2014-02-17 2014-02-13 1.354 349,231 -1,625 0.05% 472,999
2014-02-14 2014-02-12 1.281 350,856 +8,122 0.05% 449,280
2014-02-05 2014-01-30 1.453 342,734 -222,534 0.05% 497,960
2014-02-04 2014-01-28 1.219 565,268 -24,365 0.08% 689,040
2014-01-29 2014-01-27 1.268 589,633 +22,741 0.09% 747,780
2014-01-28 2014-01-24 1.416 566,892 +16,243 0.08% 802,700
2014-01-27 2014-01-23 1.465 550,649 -243,650 0.08% 806,820
2014-01-24 2014-01-22 1.527 794,299 +27,614 0.12% 1,212,721
2014-01-23 2014-01-21 1.613 766,685 +204,666 0.11% 1,236,640
2014-01-22 2014-01-20 1.317 562,019 -8,122 0.08% 740,440
2014-01-21 2014-01-17 1.133 570,141 +40,609 0.08% 645,840
2014-01-17 2014-01-15 1.084 529,532 +66,597 0.08% 573,760
2014-01-15 2014-01-13 0.985 462,935 +16,244 0.07% 456,000
2014-01-13 2014-01-09 0.960 446,691 -77,968 0.07% 429,000
2014-01-07 2014-01-03 0.862 524,659 -1,625 0.08% 452,200
2014-01-06 2014-01-02 0.862 526,284 +63,349 0.08% 453,600
2013-12-18 2013-12-16 0.714 462,935 -1,624 0.07% 330,600
2013-12-06 2013-12-04 0.800 464,559 +1,624 0.07% 371,800
2013-06-25 2013-06-21 0.529 462,935 +63,349 0.07% 245,100
2013-06-19 2013-06-17 0.517 399,586 +40,609 0.06% 206,640
2013-06-18 2013-06-14 0.517 358,977 +11,370 0.05% 185,640
2013-06-17 2013-06-13 0.517 347,607 +90,962 0.05% 179,760
2013-06-05 2013-06-03 0.548 256,645 +4,873 0.04% 140,620
2013-05-22 2013-05-20 0.517 251,772 +6,498 0.04% 130,200
2013-05-21 2013-05-16 0.529 245,274 +136,444 0.04% 129,860
2013-05-20 2013-05-15 0.529 108,830 +60,100 0.02% 57,620
2013-04-08 2013-04-03 0.554 48,730 -43,857 0.01% 27,000
2012-02-08 2012-02-06 0.690 92,587 -229,031 0.01% 63,840
2012-02-01 2012-01-30 0.677 321,618 -14,619 0.05% 217,800
2011-09-09 2011-09-07 0.776 336,237 +8,122 0.05% 260,820
2011-09-07 2011-09-05 0.776 328,115 +24,365 0.05% 254,520
2011-09-05 2011-09-01 0.813 303,750 +4,673 0.05% 246,898
2011-08-10 2011-08-08 0.800 299,077 +12,795 0.05% 239,360
2011-06-16 2011-06-14 0.975 286,282 -3,199 0.04% 279,240
2011-05-04 2011-04-29 1.095 289,481 +5,049 0.04% 316,846
2011-04-28 2011-04-26 1.133 284,432 +11,000 0.04% 322,180
2011-03-31 2011-03-29 1.069 273,432 +7,857 0.04% 292,320
2011-03-30 2011-03-28 1.082 265,575 +11,001 0.04% 287,300
2011-03-18 2011-03-16 1.285 254,574 -15,715 0.04% 327,239
2011-03-17 2011-03-15 1.247 270,289 +157,145 0.04% 337,120
2011-03-14 2011-03-10 1.273 113,144 +18,857 0.02% 144,000
2011-01-31 2011-01-27 1.273 94,287 +15,715 0.01% 120,000
2011-01-28 2011-01-26 1.273 78,572 +78,572 0.01% 100,000
2011-01-25 2011-01-21 1.298 0 -15,714
2011-01-07 2011-01-05 1.273 15,714 +15,714 0.00% 19,999
2011-01-03 2010-12-29 1.273 0 -45,572
2010-12-30 2010-12-28 1.260 45,572 -33,000 0.01% 57,420
2010-12-23 2010-12-21 1.273 78,572 +78,572 0.01% 100,000
2010-10-22 2010-10-20 1.324 0 -6,286
2010-10-21 2010-10-19 1.336 6,286 -1,571 0.00% 8,400
2010-10-20 2010-10-18 1.336 7,857 +1,571 0.00% 10,500
2010-10-18 2010-10-14 1.324 6,286 +1,572 0.00% 8,320
2010-09-06 2010-09-02 1.171 4,714 +51 0.00% 5,520
2010-06-28 2010-06-24 1.274 4,663 -7,772 0.00% 5,940
2010-06-24 2010-06-22 1.274 12,435 -296,884 0.00% 15,840
2010-05-20 2010-05-18 1.364 309,319 -7,772 0.05% 421,880
2010-05-19 2010-05-17 1.338 317,091 +15,544 0.05% 424,320
2010-05-13 2010-05-11 1.846 301,547 +24,170 0.05% 556,788
2010-05-12 2010-05-10 1.832 277,377 +2,859 0.05% 508,280
2010-05-11 2010-05-07 1.763 274,518 +1,430 0.05% 483,841
2010-03-26 2010-03-24 1.804 273,088 -42,893 0.05% 492,780
2010-03-25 2010-03-23 1.846 315,981 -14,298 0.05% 583,439
2010-03-24 2010-03-22 1.930 330,279 +12,868 0.06% 637,560
2010-03-19 2010-03-17 1.707 317,411 +8,579 0.05% 541,680
2010-03-18 2010-03-16 1.721 308,832 -14,298 0.05% 531,359
2010-03-12 2010-03-10 1.637 323,130 +35,744 0.05% 528,840
2010-03-09 2010-03-05 1.511 287,386 +108,664 0.05% 434,160
2010-03-04 2010-03-02 1.539 178,722 +14,297 0.03% 274,999
2010-02-10 2010-02-08 1.483 164,425 +42,894 0.03% 243,800
2010-01-22 2010-01-20 1.581 121,531 -35,745 0.02% 192,100
2010-01-20 2010-01-18 1.581 157,276 +14,298 0.03% 248,600
2010-01-13 2010-01-11 1.511 142,978 +21,447 0.02% 216,000
2009-10-22 2009-10-20 1.217 121,531 -35,745 0.02% 147,900
2009-10-14 2009-10-12 1.203 157,276 +121,532 0.03% 189,200
2009-09-21 2009-09-17 1.259 35,744 +14,297 0.01% 44,999
2009-09-16 2009-09-14 1.217 21,447 +250 0.00% 26,104
2009-09-10 2009-09-08 1.203 21,197 -45,221 0.00% 25,500
2009-09-09 2009-09-07 1.189 66,418 -4,240 0.01% 78,960
2009-09-01 2009-08-28 1.274 70,658 -22,610 0.01% 90,000
2009-08-31 2009-08-27 1.429 93,268 -8,479 0.02% 133,320
2009-08-06 2009-08-04 1.189 101,747 +16,958 0.02% 120,960
2009-07-30 2009-07-28 1.118 84,789 +42,394 0.01% 94,800
2009-07-23 2009-07-21 1.061 42,395 +28,263 0.01% 45,000
2009-06-12 2009-06-10 1.033 14,132 -25,436 0.00% 14,600
2009-06-11 2009-06-09 1.019 39,568 +25,436 0.01% 40,320
2009-05-21 2009-05-19 0.948 14,132 -7,065 0.00% 13,400
2009-05-20 2009-05-18 0.948 21,197 +7,065 0.00% 20,100
2009-05-14 2009-05-12 1.199 14,132 +1,285 0.00% 16,941
2009-05-08 2009-05-06 1.090 12,847 -30,832 0.00% 14,000
2009-05-07 2009-05-05 1.012 43,679 +43,679 0.01% 44,200
2009-04-17 2009-04-15 1.059 0 -12,847
2009-04-16 2009-04-14 1.059 12,847 +12,847 0.00% 13,600
2009-04-08 2009-04-06 0.887 0 -1,285
2009-01-07 2009-01-05 0.592 1,285 +1,285 0.00% 760
2008-04-21 2008-04-17 0.974 0 -31,314
2008-04-18 2008-04-16 0.990 31,314 +6,263 0.01% 31,000
2007-12-20 2007-12-18 1.645 25,051 +12,525 0.00% 41,199
2007-12-12 2007-12-10 2.060 12,526 -100,205 0.00% 25,801
2007-12-11 2007-12-07 2.028 112,731 +100,205 0.02% 228,600
2007-11-29 2007-11-27 1.549 12,526 +6,263 0.00% 19,400
2007-11-26 2007-11-22 1.549 6,263 +6,263 0.00% 9,700
2007-11-07 2007-11-05 1.836 0 -18,789
2007-09-05 2007-09-03 2.443 18,789 +124 0.00% 45,903
2007-07-31 2007-07-27 3.616 18,665 -3,733 0.00% 67,500
2007-07-30 2007-07-26 3.729 22,398 -3,733 0.00% 83,520
2007-07-23 2007-07-19 5.143 26,131 +7,466 0.01% 134,401
2007-06-26 2007-06-22 5.449 18,665 0.00% 101,700

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