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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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.415 9,968,120 +0 0.31% 4,136,770
2025-10-13 2025-10-09 0.420 9,968,120 +0 0.31% 4,186,610
2025-10-10 2025-10-08 0.415 9,968,120 +357,000 0.31% 4,136,770
2025-09-19 2025-09-17 0.450 9,611,120 +381,000 0.30% 4,325,004
2025-09-18 2025-09-16 0.450 9,230,120 +2,961,000 0.28% 4,153,554
2025-09-17 2025-09-15 0.435 6,269,120 +479,000 0.19% 2,727,067
2025-09-15 2025-09-11 0.420 5,790,120 +362,000 0.18% 2,431,850
2025-09-12 2025-09-10 0.450 5,428,120 +3,038,000 0.17% 2,442,654
2025-08-26 2025-08-22 0.430 2,390,120 +76,000 0.07% 1,027,752
2025-06-02 2025-05-29 0.425 2,314,120 +80,000 0.07% 983,501
2025-05-14 2025-05-12 0.420 2,234,120 -70,000 0.07% 938,330
2025-03-25 2025-03-21 0.410 2,304,120 -2,000 0.07% 944,689
2025-02-17 2025-02-13 0.420 2,306,120 +100,000 0.07% 968,570
2025-01-21 2025-01-17 0.470 2,206,120 +100,000 0.07% 1,036,876
2024-11-04 2024-10-31 0.540 2,106,120 -108,000 0.06% 1,137,305
2024-11-01 2024-10-30 0.540 2,214,120 -210,000 0.07% 1,195,625
2024-10-29 2024-10-25 0.550 2,424,120 -100,000 0.07% 1,333,266
2024-10-28 2024-10-24 0.540 2,524,120 -46,000 0.08% 1,363,025
2024-10-22 2024-10-18 0.530 2,570,120 -300,000 0.08% 1,362,164
2024-10-17 2024-10-15 0.520 2,870,120 -553,000 0.09% 1,492,462
2024-10-16 2024-10-14 0.530 3,423,120 -503,000 0.11% 1,814,254
2024-10-15 2024-10-10 0.540 3,926,120 -195,000 0.12% 2,120,105
2024-10-14 2024-10-09 0.530 4,121,120 -152,000 0.13% 2,184,194
2024-10-10 2024-10-08 0.540 4,273,120 -830,000 0.13% 2,307,485
2024-09-26 2024-09-24 0.540 5,103,120 -100,000 0.16% 2,755,685
2024-06-28 2024-06-26 0.500 5,203,120 +1,000 0.16% 2,601,560
2024-06-18 2024-06-14 0.520 5,202,120 -5,000 0.16% 2,705,102
2024-06-05 2024-06-03 0.590 5,207,120 +1,000 0.16% 3,072,201
2024-06-04 2024-05-31 0.620 5,206,120 +100,000 0.16% 3,227,794
2024-06-03 2024-05-30 0.580 5,106,120 +42,000 0.16% 2,961,550
2024-05-31 2024-05-29 0.600 5,064,120 +46,000 0.16% 3,038,472
2024-05-30 2024-05-28 0.600 5,018,120 +254,000 0.15% 3,010,872
2024-05-08 2024-05-06 0.600 4,764,120 +1,000 0.15% 2,858,472
2024-05-07 2024-05-03 0.590 4,763,120 +35,000 0.15% 2,810,241
2024-05-06 2024-05-02 0.550 4,728,120 +429,000 0.15% 2,600,466
2024-04-26 2024-04-24 0.440 4,299,120 +1,000 0.13% 1,891,613
2024-04-18 2024-04-16 0.425 4,298,120 -1,000 0.13% 1,826,701
2024-04-16 2024-04-12 0.450 4,299,120 +4,000 0.13% 1,934,604
2024-04-12 2024-04-10 0.465 4,295,120 +10,000 0.13% 1,997,231
2024-04-11 2024-04-09 0.435 4,285,120 +100,000 0.13% 1,864,027
2024-04-10 2024-04-08 0.440 4,185,120 +200,000 0.13% 1,841,453
2024-04-09 2024-04-05 0.435 3,985,120 +487,000 0.12% 1,733,527
2024-03-22 2024-03-20 0.510 3,498,120 +100,000 0.11% 1,784,041
2024-02-27 2024-02-23 0.570 3,398,120 +1,000 0.10% 1,936,928
2024-02-26 2024-02-22 0.560 3,397,120 +102,000 0.10% 1,902,387
2024-02-22 2024-02-20 0.520 3,295,120 +679,000 0.10% 1,713,462
2024-01-05 2024-01-03 0.610 2,616,120 -21,000 0.08% 1,595,833
2024-01-04 2024-01-02 0.610 2,637,120 -30,000 0.08% 1,608,643
2024-01-03 2023-12-29 0.610 2,667,120 -27,000 0.08% 1,626,943
2023-12-29 2023-12-27 0.600 2,694,120 -27,000 0.08% 1,616,472
2023-11-23 2023-11-21 0.620 2,721,120 -200,000 0.08% 1,687,094
2023-11-08 2023-11-06 0.600 2,921,120 +40,000 0.09% 1,752,672
2023-11-03 2023-11-01 0.640 2,881,120 -33,000 0.09% 1,843,917
2023-09-27 2023-09-25 0.760 2,914,120 +5,000 0.09% 2,214,731
2023-08-31 2023-08-29 0.770 2,909,120 -45,000 0.09% 2,240,022
2023-08-30 2023-08-28 0.790 2,954,120 -68,000 0.09% 2,333,755
2023-08-28 2023-08-24 0.820 3,022,120 +45,000 0.09% 2,478,138
2023-08-23 2023-08-21 0.800 2,977,120 -300,000 0.09% 2,381,696
2023-05-31 2023-05-29 1.110 3,277,120 -1,000 0.10% 3,637,603
2023-05-22 2023-05-18 1.150 3,278,120 +2,000 0.10% 3,769,838
2023-05-19 2023-05-17 1.150 3,276,120 +10,000 0.10% 3,767,538
2023-05-18 2023-05-16 1.130 3,266,120 +50,000 0.10% 3,690,716
2023-05-16 2023-05-12 1.150 3,216,120 +90,000 0.10% 3,698,538
2023-05-15 2023-05-11 1.180 3,126,120 +61,000 0.10% 3,688,822
2023-05-11 2023-05-09 1.190 3,065,120 +47,018 0.09% 3,648,021
2023-05-10 2023-05-08 1.190 3,018,102 +267,692 0.09% 3,592,062
2023-05-08 2023-05-04 1.160 2,750,410 -8,923 0.09% 3,190,238
2023-04-21 2023-04-19 1.170 2,759,333 +8,923 0.09% 3,228,420
2023-03-30 2023-03-28 1.180 2,750,410 -99,145 0.09% 3,245,721
2023-03-10 2023-03-08 1.291 2,849,555 -49,573 0.09% 3,678,874
2023-02-23 2023-02-21 1.281 2,899,128 +99,146 0.09% 3,713,633
2023-02-14 2023-02-10 1.331 2,799,982 -9,915 0.09% 3,727,838
2023-01-26 2023-01-19 1.392 2,809,897 -16,854 0.09% 3,911,086
2023-01-20 2023-01-18 1.392 2,826,751 -51,556 0.09% 3,934,545
2023-01-11 2023-01-09 1.392 2,878,307 -82,291 0.09% 4,006,306
2023-01-10 2023-01-06 1.392 2,960,598 +4,958 0.09% 4,120,846
2023-01-05 2023-01-03 1.402 2,955,640 -16,855 0.09% 4,143,756
2023-01-04 2022-12-30 1.412 2,972,495 -94,188 0.09% 4,197,368
2023-01-03 2022-12-29 1.341 3,066,683 -54,530 0.09% 4,113,849
2022-12-30 2022-12-28 1.352 3,121,213 +4,957 0.10% 4,218,481
2022-09-22 2022-09-20 1.231 3,116,256 -29,743 0.10% 3,834,607
2022-09-14 2022-09-09 1.241 3,145,999 -9,915 0.10% 3,902,937
2022-09-09 2022-09-07 1.335 3,155,914 +39,658 0.10% 4,211,694
2022-09-08 2022-09-06 1.314 3,116,256 +125,141 0.10% 4,093,276
2022-06-23 2022-06-21 1.387 2,991,115 +142,746 0.10% 4,148,919
2022-06-20 2022-06-16 1.377 2,848,369 +95,164 0.09% 3,920,987
2022-06-01 2022-05-30 1.450 2,753,205 -95,164 0.09% 3,992,506
2022-05-11 2022-05-06 1.547 2,848,369 +81,667 0.09% 4,406,502
2022-05-10 2022-05-05 1.558 2,766,702 +15,714 0.09% 4,310,092
2022-04-25 2022-04-21 1.547 2,750,988 -92,436 0.09% 4,255,851
2022-04-12 2022-04-08 1.601 2,843,424 -122,015 0.09% 4,552,658
2022-04-11 2022-04-07 1.590 2,965,439 -8,319 0.10% 4,715,937
2022-04-08 2022-04-06 1.579 2,973,758 -10,168 0.10% 4,696,996
2022-03-16 2022-03-14 1.493 2,983,926 -69,326 0.10% 4,454,806
2022-03-03 2022-03-01 1.590 3,053,252 -3,698 0.10% 4,855,586
2022-02-17 2022-02-15 1.612 3,056,950 -1,848 0.10% 4,927,609
2022-02-04 2022-01-27 1.569 3,058,798 -31,428 0.10% 4,798,224
2022-01-28 2022-01-26 1.579 3,090,226 -92,436 0.10% 4,880,955
2022-01-04 2021-12-31 1.547 3,182,662 +37,899 0.11% 4,923,662
2022-01-03 2021-12-29 1.515 3,144,763 -46,218 0.10% 4,762,968
2021-12-23 2021-12-21 1.558 3,190,981 -92,435 0.11% 4,971,053
2021-12-10 2021-12-08 1.536 3,283,416 +5,546 0.11% 5,044,010
2021-11-26 2021-11-24 1.634 3,277,870 -97,982 0.11% 5,354,641
2021-11-24 2021-11-22 1.579 3,375,852 -27,730 0.11% 5,332,096
2021-11-19 2021-11-17 1.569 3,403,582 +31,428 0.11% 5,339,074
2021-11-17 2021-11-15 1.579 3,372,154 -28,655 0.11% 5,326,255
2021-11-05 2021-11-03 1.558 3,400,809 -2,773 0.11% 5,297,932
2021-11-04 2021-11-02 1.569 3,403,582 -25,882 0.11% 5,339,074
2021-11-03 2021-11-01 1.558 3,429,464 -62,856 0.11% 5,342,572
2021-10-29 2021-10-27 1.536 3,492,320 -12,941 0.12% 5,364,930
2021-10-27 2021-10-25 1.569 3,505,261 -184,871 0.12% 5,498,574
2021-10-25 2021-10-21 1.558 3,690,132 -184,871 0.12% 5,748,653
2021-10-22 2021-10-20 1.579 3,875,003 +27,731 0.13% 6,120,495
2021-10-21 2021-10-19 1.569 3,847,272 +8,319 0.13% 6,035,074
2021-10-04 2021-09-29 1.471 3,838,953 -92,435 0.13% 5,648,243
2021-09-24 2021-09-21 1.460 3,931,388 +4,621 0.13% 5,741,711
2021-09-10 2021-09-08 1.727 3,926,767 -27,730 0.13% 6,781,468
2021-09-09 2021-09-07 1.727 3,954,497 +114,808 0.13% 6,829,357
2021-09-08 2021-09-06 1.727 3,839,689 +4,487 0.13% 6,631,085
2021-08-30 2021-08-26 1.727 3,835,202 +29,618 0.13% 6,623,336
2021-08-27 2021-08-25 1.705 3,805,584 +94,240 0.13% 6,487,384
2021-08-26 2021-08-24 1.727 3,711,344 +224,379 0.13% 6,409,436
2021-08-25 2021-08-23 1.727 3,486,965 +44,876 0.12% 6,021,936
2021-08-05 2021-08-03 1.805 3,442,089 -152,578 0.12% 6,212,895
2021-08-02 2021-07-29 1.838 3,594,667 +63,724 0.12% 6,608,448
2021-07-30 2021-07-28 1.816 3,530,943 -20,643 0.12% 6,412,615
2021-07-29 2021-07-27 1.827 3,551,586 -796,098 0.12% 6,489,677
2021-07-28 2021-07-26 1.850 4,347,684 -338,365 0.15% 8,041,238
2021-07-27 2021-07-23 1.861 4,686,049 -80,776 0.16% 8,719,271
2021-07-23 2021-07-21 1.872 4,766,825 -33,208 0.16% 8,922,681
2021-07-21 2021-07-19 1.883 4,800,033 -1,796 0.16% 9,038,322
2021-07-19 2021-07-15 1.872 4,801,829 -107,702 0.16% 8,988,203
2021-07-16 2021-07-14 1.883 4,909,531 +21,541 0.17% 9,244,503
2021-07-14 2021-07-12 1.872 4,887,990 -44,876 0.17% 9,149,481
2021-07-12 2021-07-08 1.883 4,932,866 -341,954 0.17% 9,288,443
2021-07-09 2021-07-07 1.872 5,274,820 -49,364 0.18% 9,873,561
2021-07-08 2021-07-06 1.872 5,324,184 -88,854 0.18% 9,965,962
2021-07-07 2021-07-05 1.872 5,413,038 -331,184 0.19% 10,132,281
2021-07-06 2021-07-02 1.861 5,744,222 -898 0.20% 10,688,200
2021-07-05 2021-06-30 1.861 5,745,120 +26,926 0.20% 10,689,871
2021-06-29 2021-06-25 1.861 5,718,194 -17,951 0.20% 10,639,770
2021-06-28 2021-06-24 1.861 5,736,145 -5,433,573 0.20% 10,673,171
2021-06-24 2021-06-22 1.850 11,169,718 +2,958,219 0.38% 20,658,899
2021-06-23 2021-06-21 1.861 8,211,499 -26,926 0.28% 15,279,030
2021-06-11 2021-06-09 1.872 8,238,425 -44,875 0.28% 15,420,922
2021-06-04 2021-06-02 1.861 8,283,300 -3,483 0.28% 15,412,630
2021-05-21 2021-05-18 1.861 8,286,783 -8,975 0.28% 15,419,110
2021-05-20 2021-05-17 1.872 8,295,758 -8,975 0.28% 15,528,240
2021-05-18 2021-05-14 1.850 8,304,733 -8,975 0.28% 15,359,980
2021-05-12 2021-05-10 2.072 8,313,708 +28,720 0.28% 17,223,526
2021-05-11 2021-05-07 2.014 8,284,988 +353,741 0.28% 16,681,891
2021-05-05 2021-05-03 2.014 7,931,247 -30,931 0.28% 15,969,631
2021-05-03 2021-04-29 2.014 7,962,178 +3,437 0.28% 16,031,910
2021-04-29 2021-04-27 2.025 7,958,741 +2,292,337 0.28% 16,117,620
2021-04-27 2021-04-23 2.002 5,666,404 +8,592 0.20% 11,343,401
2021-04-22 2021-04-20 2.037 5,657,812 +8,592 0.20% 11,523,751
2021-04-20 2021-04-16 2.048 5,649,220 +8,592 0.20% 11,572,001
2021-04-16 2021-04-14 2.014 5,640,628 +8,592 0.20% 11,357,450
2021-04-14 2021-04-12 1.885 5,632,036 +8,592 0.20% 10,619,100
2021-03-24 2021-03-22 1.804 5,623,444 -12,888 0.20% 10,144,750
2021-03-11 2021-03-09 1.734 5,636,332 -110,836 0.20% 9,774,400
2021-03-10 2021-03-08 1.711 5,747,168 -138,331 0.21% 9,832,830
2021-03-08 2021-03-04 1.746 5,885,499 +4,296 0.21% 10,275,000
2021-02-19 2021-02-17 1.699 5,881,203 -85,920 0.21% 9,993,700
2021-02-18 2021-02-16 1.676 5,967,123 -44,678 0.21% 10,000,801
2021-02-10 2021-02-08 1.513 6,011,801 +84,201 0.21% 9,096,100
2021-02-08 2021-02-04 1.536 5,927,600 -4,296 0.21% 9,106,681
2021-01-22 2021-01-20 1.525 5,931,896 +103,104 0.21% 9,044,241
2021-01-21 2021-01-19 1.548 5,828,792 +85,920 0.21% 9,022,720
2021-01-14 2021-01-12 1.536 5,742,872 -15,466 0.21% 8,822,880
2021-01-11 2021-01-07 1.560 5,758,338 +8,592 0.21% 8,980,680
2020-12-23 2020-12-21 1.560 5,749,746 -44,678 0.21% 8,967,280
2020-12-15 2020-12-11 1.606 5,794,424 +60,144 0.21% 9,306,720
2020-12-01 2020-11-27 1.595 5,734,280 +61,862 0.20% 9,143,380
2020-11-24 2020-11-20 1.513 5,672,418 +257,759 0.20% 8,582,600
2020-11-23 2020-11-19 1.548 5,414,659 +14,606 0.19% 8,381,660
2020-11-19 2020-11-17 1.560 5,400,053 +11,170 0.19% 8,421,901
2020-11-17 2020-11-13 1.513 5,388,883 +42,960 0.19% 8,153,600
2020-11-16 2020-11-12 1.583 5,345,923 +42,960 0.19% 8,461,920
2020-10-27 2020-10-22 1.350 5,302,963 -25,776 0.19% 7,159,519
2020-09-30 2020-09-28 1.304 5,328,739 -10,311 0.19% 6,946,240
2020-09-10 2020-09-08 1.397 5,339,050 +85,920 0.19% 7,456,800
2020-09-09 2020-09-07 1.373 5,253,130 -8,592 0.19% 7,214,520
2020-09-07 2020-09-03 1.528 5,261,722 +252,563 0.19% 8,040,967
2020-09-02 2020-08-31 1.516 5,009,159 +122,693 0.19% 7,593,760
2020-08-31 2020-08-27 1.516 4,886,466 +8,180 0.18% 7,407,760
2020-08-26 2020-08-24 1.479 4,878,286 -29,447 0.18% 7,216,439
2020-08-17 2020-08-13 1.430 4,907,733 +44,988 0.18% 7,020,000
2020-08-06 2020-08-04 1.369 4,862,745 -16,359 0.18% 6,658,400
2020-07-29 2020-07-27 1.381 4,879,104 -228,210 0.18% 6,740,450
2020-07-22 2020-07-20 1.467 5,107,314 +81,796 0.19% 7,492,800
2020-07-21 2020-07-17 1.479 5,025,518 +8,179 0.19% 7,434,239
2020-07-07 2020-07-03 1.540 5,017,339 +11,452 0.19% 7,728,840
2020-06-30 2020-06-26 1.492 5,005,887 -81,796 0.19% 7,466,399
2020-06-18 2020-06-16 1.455 5,087,683 -8,180 0.19% 7,401,800
2020-06-17 2020-06-15 1.455 5,095,863 +10,634 0.19% 7,413,701
2020-06-10 2020-06-08 1.565 5,085,229 +8,179 0.19% 7,957,760
2020-06-09 2020-06-05 1.565 5,077,050 +380,350 0.19% 7,944,961
2020-06-08 2020-06-04 1.418 4,696,700 -40,898 0.18% 6,660,720
2020-06-05 2020-06-03 1.394 4,737,598 +49,077 0.18% 6,602,880
2020-06-04 2020-06-02 1.394 4,688,521 +8,180 0.18% 6,534,480
2020-06-03 2020-06-01 1.394 4,680,341 +40,898 0.18% 6,523,080
2020-05-28 2020-05-26 1.406 4,639,443 +8,179 0.17% 6,522,799
2020-05-25 2020-05-21 1.479 4,631,264 +8,180 0.17% 6,851,020
2020-05-15 2020-05-13 1.614 4,623,084 +81,795 0.17% 7,460,640
2020-05-11 2020-05-07 1.793 4,541,289 +175,388 0.17% 8,142,801
2020-05-04 2020-04-28 1.755 4,365,901 +117,955 0.17% 7,661,760
2020-04-27 2020-04-23 1.704 4,247,946 +39,318 0.17% 7,238,680
2020-04-08 2020-04-06 1.653 4,208,628 +39,318 0.16% 6,957,600
2020-04-02 2020-03-31 1.729 4,169,310 -25,163 0.16% 7,210,721
2020-03-30 2020-03-26 1.717 4,194,473 +78,636 0.16% 7,200,899
2020-03-26 2020-03-24 1.462 4,115,837 +117,955 0.16% 6,019,100
2020-03-23 2020-03-19 1.450 3,997,882 +39,318 0.16% 5,795,760
2020-03-20 2020-03-18 1.590 3,958,564 -117,955 0.15% 6,292,500
2020-03-19 2020-03-17 1.615 4,076,519 +196,592 0.16% 6,583,681
2020-03-18 2020-03-16 1.691 3,879,927 +39,318 0.15% 6,562,220
2020-03-17 2020-03-13 1.806 3,840,609 +117,955 0.15% 6,935,280
2020-03-16 2020-03-12 1.933 3,722,654 -78,637 0.15% 7,195,680
2020-03-12 2020-03-10 2.035 3,801,291 +9,437 0.15% 7,734,401
2020-03-04 2020-03-02 2.162 3,791,854 +78,636 0.15% 8,197,399
2020-03-03 2020-02-28 2.162 3,713,218 -23,591 0.14% 8,027,401
2020-02-28 2020-02-26 2.213 3,736,809 +15,728 0.15% 8,268,481
2020-02-27 2020-02-25 2.213 3,721,081 +403,405 0.15% 8,233,679
2020-02-26 2020-02-24 2.276 3,317,676 -584,269 0.13% 7,552,010
2020-02-20 2020-02-18 2.302 3,901,945 -92,005 0.15% 8,981,219
2020-02-14 2020-02-12 2.302 3,993,950 -141,546 0.16% 9,192,990
2020-02-12 2020-02-10 2.302 4,135,496 -3,932 0.16% 9,518,790
2020-01-22 2020-01-20 2.531 4,139,428 +787 0.16% 10,475,361
2020-01-16 2020-01-14 2.556 4,138,641 -6,291 0.16% 10,578,629
2020-01-15 2020-01-13 2.556 4,144,932 -39,319 0.16% 10,594,709
2020-01-13 2020-01-09 2.531 4,184,251 -2,359 0.16% 10,588,791
2019-12-30 2019-12-24 2.594 4,186,610 -39,318 0.16% 10,860,961
2019-12-27 2019-12-20 2.505 4,225,928 +228,046 0.16% 10,586,780
2019-12-20 2019-12-18 2.467 3,997,882 -78,637 0.16% 9,862,960
2019-12-17 2019-12-13 2.442 4,076,519 -55,045 0.16% 9,953,281
2019-12-12 2019-12-10 2.416 4,131,564 -62,123 0.16% 9,982,600
2019-12-11 2019-12-09 2.416 4,193,687 +46,396 0.16% 10,132,700
2019-11-25 2019-11-21 2.378 4,147,291 +78,636 0.16% 9,862,379
2019-11-21 2019-11-19 2.416 4,068,655 +3,932 0.16% 9,830,600
2019-11-19 2019-11-15 2.378 4,064,723 +70,773 0.16% 9,666,030
2019-11-15 2019-11-13 2.454 3,993,950 -39,318 0.16% 9,802,470
2019-11-13 2019-11-11 2.442 4,033,268 +47,181 0.16% 9,847,679
2019-11-08 2019-11-06 2.505 3,986,087 +15,728 0.16% 9,985,931
2019-11-06 2019-11-04 2.454 3,970,359 -259,501 0.15% 9,744,569
2019-11-05 2019-11-01 2.416 4,229,860 -15,727 0.17% 10,220,100
2019-10-31 2019-10-29 2.353 4,245,587 -78,637 0.17% 9,988,150
2019-10-30 2019-10-28 2.340 4,324,224 +269,724 0.17% 10,118,161
2019-10-24 2019-10-22 2.289 4,054,500 +86,500 0.16% 9,280,799
2019-10-18 2019-10-16 2.289 3,968,000 +10,223 0.15% 9,082,800
2019-10-16 2019-10-14 2.302 3,957,777 +47,182 0.15% 9,109,729
2019-10-15 2019-10-11 2.251 3,910,595 +110,091 0.15% 8,802,209
2019-10-14 2019-10-10 2.213 3,800,504 +115,595 0.15% 8,409,419
2019-10-10 2019-10-08 2.187 3,684,909 +19,660 0.14% 8,059,921
2019-10-09 2019-10-04 2.264 3,665,249 +23,591 0.14% 8,296,579
2019-10-08 2019-10-03 2.302 3,641,658 +39,318 0.14% 8,382,109
2019-09-26 2019-09-24 2.391 3,602,340 -1,573 0.14% 8,612,280
2019-09-25 2019-09-23 2.391 3,603,913 -39,318 0.14% 8,616,040
2019-09-19 2019-09-17 2.403 3,643,231 +78,636 0.14% 8,756,370
2019-09-11 2019-09-09 2.289 3,564,595 +117,955 0.14% 8,159,401
2019-09-10 2019-09-06 2.340 3,446,640 +204,455 0.13% 8,064,720
2019-09-09 2019-09-05 2.531 3,242,185 +217,037 0.13% 8,206,819
2019-09-06 2019-09-04 2.544 3,025,148 +277,048 0.12% 7,697,324
2019-08-30 2019-08-28 2.465 2,748,100 +45,511 0.11% 6,775,010
2019-08-29 2019-08-27 2.584 2,702,589 +7,585 0.11% 6,983,480
2019-08-27 2019-08-23 2.703 2,695,004 -53,096 0.11% 7,283,650
2019-08-23 2019-08-21 2.755 2,748,100 +5,310 0.11% 7,572,070
2019-08-08 2019-08-06 2.821 2,742,790 +15,170 0.11% 7,738,239
2019-08-07 2019-08-05 2.874 2,727,620 -7,585 0.11% 7,839,280
2019-08-06 2019-08-02 2.953 2,735,205 -22,756 0.11% 8,077,440
2019-07-31 2019-07-29 3.006 2,757,961 +75,852 0.11% 8,290,081
2019-07-30 2019-07-26 3.085 2,682,109 -37,926 0.11% 8,274,240
2019-07-23 2019-07-19 3.204 2,720,035 +2,276 0.11% 8,713,980
2019-07-02 2019-06-27 3.190 2,717,759 +6,826 0.11% 8,670,859
2019-06-10 2019-06-05 3.190 2,710,933 -37,925 0.11% 8,649,081
2019-06-05 2019-06-03 3.125 2,748,858 +37,925 0.11% 8,588,879
2019-06-03 2019-05-30 3.151 2,710,933 +7,585 0.11% 8,541,861
2019-05-16 2019-05-14 3.138 2,703,348 +9,103 0.11% 8,482,321
2019-05-10 2019-05-08 3.401 2,694,245 +83,237 0.11% 9,163,086
2019-05-09 2019-05-07 3.428 2,611,008 -24,258 0.11% 8,951,038
2019-05-07 2019-05-03 3.401 2,635,266 -36,754 0.11% 8,962,499
2019-04-04 2019-04-02 3.374 2,672,020 -44,105 0.11% 9,014,799
2019-04-03 2019-04-01 3.333 2,716,125 -18,377 0.11% 9,052,750
2019-04-01 2019-03-28 3.224 2,734,502 +18,377 0.11% 8,816,400
2019-03-29 2019-03-27 3.238 2,716,125 +44,105 0.11% 8,794,100
2019-03-26 2019-03-22 3.333 2,672,020 -14,702 0.11% 8,905,749
2019-02-27 2019-02-25 3.319 2,686,722 +73,508 0.11% 8,918,200
2019-02-01 2019-01-30 3.224 2,613,214 +18,377 0.11% 8,425,351
2019-01-21 2019-01-17 3.115 2,594,837 -14,701 0.11% 8,083,701
2019-01-18 2019-01-16 3.102 2,609,538 -44,105 0.11% 8,093,999
2019-01-09 2019-01-07 3.047 2,653,643 -735 0.11% 8,086,399
2018-12-21 2018-12-19 3.006 2,654,378 -36,754 0.11% 7,980,309
2018-12-19 2018-12-17 2.979 2,691,132 +22,052 0.11% 8,017,589
2018-11-20 2018-11-16 2.966 2,669,080 +7,351 0.11% 7,915,580
2018-11-19 2018-11-15 2.966 2,661,729 +14,702 0.11% 7,893,780
2018-11-15 2018-11-13 2.952 2,647,027 +36,754 0.11% 7,814,169
2018-11-14 2018-11-12 2.993 2,610,273 +44,104 0.11% 7,812,199
2018-10-31 2018-10-29 2.938 2,566,169 +5,881 0.11% 7,540,561
2018-10-29 2018-10-25 2.938 2,560,288 -3,675 0.11% 7,523,280
2018-10-26 2018-10-24 2.966 2,563,963 +36,754 0.11% 7,603,839
2018-10-11 2018-10-09 3.034 2,527,209 +5,880 0.11% 7,666,739
2018-10-10 2018-10-08 3.034 2,521,329 +1,471 0.11% 7,648,901
2018-10-08 2018-10-04 3.034 2,519,858 +735 0.11% 7,644,439
2018-09-12 2018-09-10 3.102 2,519,123 -14,702 0.11% 7,813,559
2018-09-07 2018-09-05 3.315 2,533,825 +79,789 0.11% 8,399,412
2018-08-10 2018-08-08 3.273 2,454,036 +14,238 0.11% 8,031,509
2018-07-13 2018-07-11 3.231 2,439,798 -14,238 0.11% 7,882,101
2018-07-05 2018-07-03 3.203 2,454,036 +7,831 0.11% 7,859,159
2018-06-28 2018-06-26 3.245 2,446,205 +120,317 0.11% 7,937,159
2018-06-25 2018-06-21 3.315 2,325,888 +4,271 0.10% 7,710,119
2018-06-13 2018-06-11 3.343 2,321,617 -14,238 0.10% 7,761,181
2018-06-04 2018-05-31 3.357 2,335,855 -9,967 0.10% 7,841,589
2018-06-01 2018-05-30 3.315 2,345,822 +19,934 0.10% 7,776,198
2018-05-31 2018-05-29 3.329 2,325,888 +15,662 0.10% 7,742,789
2018-05-17 2018-05-15 3.329 2,310,226 +18,511 0.10% 7,690,651
2018-05-15 2018-05-11 3.371 2,291,715 -14,951 0.10% 7,725,598
2018-05-14 2018-05-10 3.329 2,306,666 +85,432 0.10% 7,678,800
2018-05-10 2018-05-08 3.516 2,221,234 +64,634 0.10% 7,808,824
2018-04-18 2018-04-16 3.487 2,156,600 +45,621 0.10% 7,519,201
2018-04-16 2018-04-12 3.487 2,110,979 +29,031 0.09% 7,360,139
2018-04-13 2018-04-11 3.458 2,081,948 +13,824 0.09% 7,198,679
2018-04-09 2018-04-04 3.472 2,068,124 +20,737 0.09% 7,180,800
2018-04-06 2018-04-03 3.443 2,047,387 +17,280 0.09% 7,049,559
2018-03-29 2018-03-27 3.472 2,030,107 +34,561 0.09% 7,048,800
2018-03-27 2018-03-23 3.487 1,995,546 +56,680 0.09% 6,957,670
2018-03-26 2018-03-22 3.516 1,938,866 +13,824 0.09% 6,816,150
2018-03-22 2018-03-20 3.530 1,925,042 +20,737 0.09% 6,795,401
2018-03-08 2018-03-06 3.487 1,904,305 -691 0.08% 6,639,549
2018-03-01 2018-02-27 3.501 1,904,996 -20,737 0.08% 6,669,518
2018-02-27 2018-02-23 3.501 1,925,733 +20,737 0.09% 6,742,120
2018-02-26 2018-02-22 3.472 1,904,996 +691 0.08% 6,614,398
2018-02-21 2018-02-15 3.487 1,904,305 -41,473 0.08% 6,639,549
2018-02-20 2018-02-13 3.414 1,945,778 +20,736 0.09% 6,643,399
2018-02-13 2018-02-09 3.400 1,925,042 +62,210 0.09% 6,544,751
2018-01-30 2018-01-26 3.573 1,862,832 -6,221 0.08% 6,656,649
2018-01-24 2018-01-22 3.573 1,869,053 -15,207 0.08% 6,678,880
2018-01-22 2018-01-18 3.559 1,884,260 -2,765 0.08% 6,705,960
2017-12-12 2017-12-08 3.443 1,887,025 -19,354 0.08% 6,497,401
2017-12-08 2017-12-06 3.443 1,906,379 +33,179 0.08% 6,564,040
2017-12-04 2017-11-30 3.458 1,873,200 +6,912 0.08% 6,476,899
2017-11-28 2017-11-24 3.443 1,866,288 +35,943 0.08% 6,425,999
2017-11-27 2017-11-23 3.429 1,830,345 +69,122 0.08% 6,275,760
2017-11-17 2017-11-15 3.443 1,761,223 +3,456 0.08% 6,064,240
2017-10-19 2017-10-17 3.458 1,757,767 +34,561 0.08% 6,077,770
2017-10-17 2017-10-13 3.429 1,723,206 -6,912 0.08% 5,908,409
2017-10-11 2017-10-09 3.414 1,730,118 +3,456 0.08% 5,907,079
2017-10-06 2017-10-03 3.400 1,726,662 -3,456 0.08% 5,870,299
2017-09-27 2017-09-25 3.313 1,730,118 -35,944 0.08% 5,731,869
2017-09-13 2017-09-11 3.356 1,766,062 -41,473 0.08% 5,927,601
2017-09-08 2017-09-06 3.640 1,807,535 +19,354 0.08% 6,580,163
2017-09-07 2017-09-05 3.640 1,788,181 +54,232 0.08% 6,509,707
2017-09-05 2017-09-01 3.625 1,733,949 +33,513 0.08% 6,286,410
2017-09-01 2017-08-30 3.611 1,700,436 +3,351 0.08% 6,139,539
2017-08-18 2017-08-16 3.581 1,697,085 +33,513 0.08% 6,076,800
2017-08-16 2017-08-14 3.581 1,663,572 +3,351 0.08% 5,956,799
2017-08-15 2017-08-11 3.551 1,660,221 +26,810 0.08% 5,895,260
2017-08-09 2017-08-07 3.655 1,633,411 +6,703 0.07% 5,970,651
2017-06-27 2017-06-23 3.432 1,626,708 +6,702 0.07% 5,582,099
2017-06-23 2017-06-21 3.417 1,620,006 +34,854 0.07% 5,534,931
2017-05-31 2017-05-26 3.282 1,585,152 -1,341 0.07% 5,202,999
2017-05-18 2017-05-16 3.267 1,586,493 -4,021 0.07% 5,183,730
2017-05-16 2017-05-12 3.282 1,590,514 +6,032 0.07% 5,220,599
2017-05-15 2017-05-11 3.555 1,584,482 -20,108 0.07% 5,633,135
2017-05-12 2017-05-10 3.555 1,604,590 +55,424 0.07% 5,704,622
2017-05-09 2017-05-05 3.524 1,549,166 -25,878 0.07% 5,459,688
2017-05-04 2017-04-28 3.524 1,575,044 -19,408 0.07% 5,550,889
2017-04-28 2017-04-26 3.509 1,594,452 +19,408 0.08% 5,594,642
2017-04-19 2017-04-13 3.540 1,575,044 -647 0.07% 5,575,235
2017-04-10 2017-04-06 3.493 1,575,691 +19,409 0.07% 5,504,457
2017-04-07 2017-04-05 3.478 1,556,282 +25,877 0.07% 5,412,598
2017-03-29 2017-03-27 3.370 1,530,405 -32,347 0.07% 5,157,009
2017-03-21 2017-03-17 3.370 1,562,752 -12,939 0.07% 5,266,008
2017-03-14 2017-03-10 3.370 1,575,691 -32,347 0.07% 5,309,609
2017-03-09 2017-03-07 3.354 1,608,038 +12,939 0.08% 5,393,753
2017-03-08 2017-03-06 3.401 1,595,099 -647 0.08% 5,424,320
2017-02-22 2017-02-20 3.354 1,595,746 +19,408 0.08% 5,352,522
2017-02-20 2017-02-16 3.354 1,576,338 +19,409 0.07% 5,287,423
2017-02-16 2017-02-14 3.339 1,556,929 +6,469 0.07% 5,198,255
2017-02-13 2017-02-09 3.323 1,550,460 -647 0.07% 5,152,690
2017-02-07 2017-02-03 3.277 1,551,107 -9,704 0.07% 5,082,912
2017-02-02 2017-01-27 3.262 1,560,811 -14,233 0.07% 5,090,586
2017-01-25 2017-01-23 3.215 1,575,044 +9,704 0.07% 5,063,969
2017-01-13 2017-01-11 3.200 1,565,340 -64,047 0.07% 5,008,573
2017-01-09 2017-01-05 3.169 1,629,387 +12,939 0.08% 5,163,130
2017-01-06 2017-01-04 3.215 1,616,448 +12,939 0.08% 5,197,088
2017-01-05 2017-01-03 3.200 1,603,509 -647 0.08% 5,130,701
2017-01-04 2016-12-30 3.184 1,604,156 -145,562 0.08% 5,107,976
2017-01-03 2016-12-29 3.153 1,749,718 -16,174 0.08% 5,517,384
2016-12-28 2016-12-22 3.138 1,765,892 +64,048 0.08% 5,541,090
2016-12-12 2016-12-08 3.153 1,701,844 +12,939 0.08% 5,366,423
2016-10-05 2016-10-03 3.215 1,688,905 +32,347 0.08% 5,430,046
2016-09-14 2016-09-12 3.231 1,656,558 +64,694 0.08% 5,351,653
2016-09-09 2016-09-07 3.504 1,591,864 -64,694 0.08% 5,577,165
2016-09-08 2016-09-06 3.472 1,656,558 +52,849 0.08% 5,750,821
2016-09-07 2016-09-05 3.472 1,603,709 -62,508 0.08% 5,567,353
2016-09-06 2016-09-02 3.472 1,666,217 +18,753 0.08% 5,784,352
2016-09-02 2016-08-31 3.456 1,647,464 +14,376 0.08% 5,692,894
2016-08-31 2016-08-29 3.456 1,633,088 +12,502 0.08% 5,643,217
2016-08-18 2016-08-16 3.376 1,620,586 +3,125 0.08% 5,470,386
2016-08-15 2016-08-11 3.376 1,617,461 +56,258 0.08% 5,459,837
2016-08-11 2016-08-09 3.360 1,561,203 +20,002 0.08% 5,244,959
2016-08-10 2016-08-08 3.376 1,541,201 +42,506 0.08% 5,202,417
2016-08-08 2016-08-04 3.360 1,498,695 +15,627 0.07% 5,034,960
2016-08-03 2016-07-29 3.312 1,483,068 -184,399 0.07% 4,911,282
2016-07-11 2016-07-07 3.216 1,667,467 -6,251 0.08% 5,361,876
2016-07-06 2016-07-04 3.200 1,673,718 -25,003 0.08% 5,355,200
2016-06-15 2016-06-13 3.088 1,698,721 -6,251 0.08% 5,244,968
2016-06-03 2016-06-01 3.056 1,704,972 -12,502 0.08% 5,209,716
2016-06-01 2016-05-30 3.024 1,717,474 -31,254 0.08% 5,192,965
2016-05-17 2016-05-13 3.056 1,748,728 +12,502 0.09% 5,343,417
2016-05-11 2016-05-09 3.333 1,736,226 +69,449 0.09% 5,786,667
2016-05-06 2016-05-04 3.316 1,666,777 +30,004 0.09% 5,527,424
2016-04-21 2016-04-19 3.350 1,636,773 +13,202 0.08% 5,482,476
2016-04-06 2016-04-01 3.300 1,623,571 +10,801 0.08% 5,357,087
2016-03-23 2016-03-21 3.316 1,612,770 +6,001 0.08% 5,348,324
2016-02-11 2016-02-04 2.966 1,606,769 -6,001 0.08% 4,766,127
2016-01-27 2016-01-25 2.933 1,612,770 -3,600 0.08% 4,730,176
2016-01-25 2016-01-21 2.866 1,616,370 +3,600 0.08% 4,632,991
2016-01-13 2016-01-11 3.133 1,612,770 -60,008 0.08% 5,052,688
2015-12-28 2015-12-22 3.200 1,672,778 -600 0.09% 5,352,193
2015-12-02 2015-11-30 3.250 1,673,378 +6,001 0.09% 5,437,771
2015-11-12 2015-11-10 3.283 1,667,377 +12,001 0.09% 5,473,842
2015-09-25 2015-09-23 3.216 1,655,376 -9,001 0.08% 5,324,100
2015-09-23 2015-09-21 3.266 1,664,377 -6,000 0.09% 5,436,257
2015-09-18 2015-09-16 3.300 1,670,377 +9,001 0.09% 5,511,527
2015-09-14 2015-09-10 3.283 1,661,376 +12,001 0.08% 5,454,141
2015-09-10 2015-09-08 3.424 1,649,375 +59,831 0.08% 5,647,074
2015-08-26 2015-08-24 3.389 1,589,544 +40,481 0.08% 5,387,254
2015-08-25 2015-08-21 3.528 1,549,063 -38,747 0.08% 5,464,345
2015-07-22 2015-07-20 3.856 1,587,810 +9,832 0.08% 6,122,690
2015-07-21 2015-07-17 3.839 1,577,978 +28,915 0.08% 6,057,491
2015-07-14 2015-07-10 3.752 1,549,063 -17,349 0.08% 5,812,563
2015-07-13 2015-07-09 3.649 1,566,412 -17,349 0.08% 5,715,146
2015-07-08 2015-07-06 3.718 1,583,761 +17,349 0.08% 5,887,989
2015-06-18 2015-06-16 3.856 1,566,412 +15,614 0.08% 6,040,178
2015-06-17 2015-06-15 3.856 1,550,798 +1,735 0.08% 5,979,969
2015-06-12 2015-06-10 3.839 1,549,063 -3,470 0.08% 5,946,493
2015-06-01 2015-05-28 3.925 1,552,533 -40,481 0.08% 6,094,044
2015-05-12 2015-05-08 4.170 1,593,014 +60,424 0.08% 6,642,633
2015-04-24 2015-04-22 4.098 1,532,590 -556 0.08% 6,280,489
2015-04-23 2015-04-21 4.044 1,533,146 -556 0.08% 6,200,100
2015-04-21 2015-04-17 4.080 1,533,702 -11,128 0.08% 6,257,480
2015-04-17 2015-04-15 4.062 1,544,830 -2,782 0.09% 6,275,116
2015-04-16 2015-04-14 4.062 1,547,612 -10,015 0.09% 6,286,417
2015-04-13 2015-04-09 4.008 1,557,627 -61,757 0.09% 6,243,110
2015-04-10 2015-04-08 3.936 1,619,384 -81,787 0.09% 6,374,214
2015-04-08 2015-04-01 4.026 1,701,171 -557 0.09% 6,849,023
2015-04-02 2015-03-31 3.990 1,701,728 +5,564 0.09% 6,790,094
2015-04-01 2015-03-30 4.044 1,696,164 -16,691 0.09% 6,859,351
2015-03-30 2015-03-26 4.008 1,712,855 -15,579 0.09% 6,865,278
2015-03-23 2015-03-19 3.972 1,728,434 -38,946 0.10% 6,865,588
2015-03-13 2015-03-11 3.810 1,767,380 -255,932 0.10% 6,734,393
2015-03-12 2015-03-10 3.828 2,023,312 +44,510 0.11% 7,745,958
2015-03-11 2015-03-09 3.900 1,978,802 -44,510 0.11% 7,717,822
2015-02-17 2015-02-13 3.936 2,023,312 -556 0.11% 7,964,154
2015-02-12 2015-02-10 3.936 2,023,868 +255,932 0.11% 7,966,342
2015-02-11 2015-02-09 3.918 1,767,936 +1,113 0.10% 6,927,168
2015-02-06 2015-02-04 3.954 1,766,823 +5,563 0.10% 6,986,319
2015-02-03 2015-01-30 3.936 1,761,260 -5,563 0.10% 6,932,665
2015-01-30 2015-01-28 3.936 1,766,823 +19,473 0.10% 6,954,563
2015-01-28 2015-01-26 3.918 1,747,350 -557 0.10% 6,846,507
2015-01-26 2015-01-22 3.846 1,747,907 +25,037 0.10% 6,723,025
2015-01-22 2015-01-20 3.846 1,722,870 -14,466 0.10% 6,626,725
2015-01-13 2015-01-09 3.738 1,737,336 -42,284 0.10% 6,495,010
2015-01-08 2015-01-06 3.703 1,779,620 -19,473 0.10% 6,589,116
2015-01-06 2015-01-02 3.703 1,799,093 -22,255 0.10% 6,661,216
2014-12-11 2014-12-09 3.649 1,821,348 -18,917 0.10% 6,645,408
2014-11-20 2014-11-18 3.685 1,840,265 +5,564 0.10% 6,780,581
2014-11-18 2014-11-14 3.649 1,834,701 -556 0.10% 6,694,128
2014-11-12 2014-11-10 3.595 1,835,257 -14,466 0.10% 6,597,198
2014-11-06 2014-11-04 3.577 1,849,723 +42,284 0.10% 6,615,953
2014-11-04 2014-10-31 3.595 1,807,439 -16,691 0.10% 6,497,201
2014-10-30 2014-10-28 3.451 1,824,130 -36,721 0.10% 6,294,912
2014-10-22 2014-10-20 3.505 1,860,851 +67,322 0.10% 6,521,971
2014-10-16 2014-10-14 3.559 1,793,529 +8,345 0.10% 6,382,727
2014-10-13 2014-10-09 3.721 1,785,184 +16,692 0.10% 6,641,803
2014-10-09 2014-10-07 3.738 1,768,492 +11,127 0.10% 6,611,486
2014-10-03 2014-09-29 3.756 1,757,365 -239,241 0.10% 6,601,474
2014-09-29 2014-09-25 3.810 1,996,606 -8,346 0.11% 7,607,832
2014-09-25 2014-09-23 3.846 2,004,952 +278,188 0.11% 7,711,705
2014-09-24 2014-09-22 3.846 1,726,764 -36,721 0.10% 6,641,702
2014-09-12 2014-09-10 4.164 1,763,485 -5,564 0.10% 7,342,467
2014-09-11 2014-09-08 4.182 1,769,049 +58,442 0.10% 7,398,516
2014-08-29 2014-08-27 4.182 1,710,607 -60,793 0.10% 7,154,100
2014-08-12 2014-08-08 3.941 1,771,400 +538 0.10% 6,980,310
2014-08-01 2014-07-30 3.978 1,770,862 +32,279 0.10% 7,044,022
2014-07-25 2014-07-23 3.941 1,738,583 -26,900 0.10% 6,850,993
2014-07-22 2014-07-18 3.885 1,765,483 +123,739 0.10% 6,858,546
2014-07-16 2014-07-14 3.885 1,641,744 +53,800 0.09% 6,377,845
2014-06-20 2014-06-18 3.866 1,587,944 -16,140 0.09% 6,139,327
2014-06-19 2014-06-17 3.903 1,604,084 +107,599 0.09% 6,261,359
2014-06-18 2014-06-16 3.848 1,496,485 +21,519 0.09% 5,757,911
2014-06-17 2014-06-13 3.829 1,474,966 -5,379 0.08% 5,647,698
2014-06-11 2014-06-09 3.866 1,480,345 -26,900 0.08% 5,723,326
2014-06-10 2014-06-06 3.866 1,507,245 -26,900 0.09% 5,827,327
2014-06-06 2014-06-04 3.866 1,534,145 -16,140 0.09% 5,931,328
2014-05-26 2014-05-22 3.810 1,550,285 +26,900 0.09% 5,907,281
2014-05-19 2014-05-15 3.848 1,523,385 +26,900 0.09% 5,861,412
2014-05-15 2014-05-13 3.866 1,496,485 +12,912 0.09% 5,785,727
2014-05-14 2014-05-12 4.157 1,483,573 -16,140 0.08% 6,166,910
2014-05-13 2014-05-09 4.137 1,499,713 +57,896 0.09% 6,205,005
2014-05-08 2014-05-05 4.195 1,441,817 +25,344 0.09% 6,049,090
2014-05-02 2014-04-29 4.176 1,416,473 -3,621 0.08% 5,915,375
2014-04-16 2014-04-14 4.118 1,420,094 -49,000,377 0.08% 5,848,128
2014-04-10 2014-04-08 4.137 50,420,471 +23,275 2.99% 208,612,764
2014-04-02 2014-03-31 4.195 50,397,196 +3,621 2.99% 211,439,593
2014-03-25 2014-03-21 4.041 50,393,575 +10,344 2.99% 203,629,953
2014-02-13 2014-02-11 3.983 50,383,231 -18,103 2.99% 200,665,837
2014-02-10 2014-02-06 3.963 50,401,334 -51,722 2.99% 199,763,482
2014-01-17 2014-01-15 4.099 50,453,056 +9,310 2.99% 206,796,672
2014-01-16 2014-01-14 4.137 50,443,746 +12,931 2.99% 208,709,064
2014-01-09 2014-01-07 4.234 50,430,815 -31,034 2.99% 213,530,692
2014-01-03 2013-12-31 4.311 50,461,849 -7,241 3.00% 217,564,598
2014-01-02 2013-12-27 4.273 50,469,090 +2,069 3.00% 215,644,286
2013-12-30 2013-12-24 4.253 50,467,021 -31,034 3.00% 214,659,719
2013-12-03 2013-11-29 4.369 50,498,055 -5,172 3.00% 220,649,677
2013-11-28 2013-11-26 4.350 50,503,227 -48,619 3.00% 219,695,850
2013-11-26 2013-11-22 4.389 50,551,846 -6,207 3.00% 221,862,081
2013-11-22 2013-11-20 4.369 50,558,053 +10,345 3.00% 220,911,837
2013-11-20 2013-11-18 4.408 50,547,708 -5,173 3.00% 222,821,206
2013-11-12 2013-11-08 4.408 50,552,881 -4,137 3.00% 222,844,010
2013-10-31 2013-10-29 4.447 50,557,018 -28,448 3.00% 224,817,178
2013-10-28 2013-10-24 4.427 50,585,466 -28,447 3.00% 223,965,665
2013-10-10 2013-10-08 4.253 50,613,913 +15,517 3.00% 215,284,519
2013-10-02 2013-09-27 4.427 50,598,396 -10,345 3.00% 224,022,912
2013-09-18 2013-09-16 4.292 50,608,741 -10,344 3.00% 217,219,452
2013-09-12 2013-09-10 4.234 50,619,085 -5,173 3.00% 214,327,852
2013-09-10 2013-09-06 4.522 50,624,258 +3,104 3.00% 228,937,056
2013-09-09 2013-09-05 4.582 50,621,154 +1,494,104 3.00% 231,948,434
2013-08-30 2013-08-28 4.522 49,127,050 +45,177 3.00% 222,166,263
2013-08-29 2013-08-27 4.542 49,081,873 +124,485 3.00% 222,939,766
2013-08-27 2013-08-23 4.582 48,957,388 -1,004 2.99% 224,324,982
2013-08-19 2013-08-15 4.582 48,958,392 +15,059 2.99% 224,329,582
2013-08-09 2013-08-07 4.582 48,943,333 -6,023 2.99% 224,260,581
2013-08-08 2013-08-06 4.582 48,949,356 -10,039 2.99% 224,288,179
2013-07-15 2013-07-11 4.682 48,959,395 +7,027 2.99% 229,211,008
2013-07-08 2013-07-04 4.682 48,952,368 +58,227 2.99% 229,178,110
2013-07-05 2013-07-03 4.682 48,894,141 +502 2.99% 228,905,511
2013-07-04 2013-07-02 4.781 48,893,639 +162,133 2.99% 233,773,441
2013-06-25 2013-06-21 4.642 48,731,506 -2,510 2.98% 226,202,458
2013-06-24 2013-06-20 4.682 48,734,016 -6,023 2.98% 228,155,861
2013-06-14 2013-06-11 4.801 48,740,039 -6,526 2.98% 234,010,035
2013-06-13 2013-06-10 5.000 48,746,565 -150,587 2.98% 243,752,627
2013-06-11 2013-06-07 4.941 48,897,152 -15,059 2.99% 241,583,246
2013-06-04 2013-05-31 4.861 48,912,211 -15,059 2.99% 237,759,943
2013-06-03 2013-05-30 4.881 48,927,270 +10,039 2.99% 238,807,870
2013-05-27 2013-05-23 5.200 48,917,231 +2,008 2.99% 254,351,287
2013-05-24 2013-05-22 5.220 48,915,223 +502 2.99% 255,315,332
2013-05-23 2013-05-21 5.319 48,914,721 -5,020 2.99% 260,185,092
2013-05-22 2013-05-20 5.439 48,919,741 -1,004 2.99% 266,059,250
2013-05-20 2013-05-15 5.239 48,920,745 +2,510 2.99% 256,318,750
2013-05-15 2013-05-13 5.180 48,918,235 +17,569 2.99% 253,381,961
2013-05-14 2013-05-10 5.239 48,900,666 -1,004 2.99% 256,213,547
2013-05-13 2013-05-09 5.140 48,901,670 -10,039 2.99% 251,347,727
2013-05-09 2013-05-07 5.397 48,911,709 +1,432,016 2.99% 264,000,705
2013-04-17 2013-04-15 5.049 47,479,693 +974 2.99% 239,706,334
2013-04-05 2013-04-02 5.151 47,478,719 -60,908 2.99% 244,573,396
2013-04-03 2013-03-28 5.090 47,539,627 -24,363 3.00% 241,960,209
2013-03-26 2013-03-22 4.638 47,563,990 -14,618 3.00% 220,608,996
2013-03-22 2013-03-20 4.618 47,578,608 -14,618 3.00% 219,700,351
2013-03-18 2013-03-14 4.659 47,593,226 +46,777 3.00% 221,721,343
2013-03-06 2013-03-04 4.536 47,546,449 -2,436 3.00% 215,648,708
2013-02-14 2013-02-07 4.638 47,548,885 -3,411 3.00% 220,538,937
2013-02-01 2013-01-30 4.659 47,552,296 -2,436 3.00% 221,530,664
2013-01-31 2013-01-29 4.659 47,554,732 -4,873 3.00% 221,542,012
2013-01-29 2013-01-25 4.597 47,559,605 -43,366 3.00% 218,636,546
2013-01-18 2013-01-16 4.577 47,602,971 -4,873 3.00% 217,858,958
2013-01-15 2013-01-11 4.577 47,607,844 +5,847 3.00% 217,881,260
2013-01-09 2013-01-07 4.536 47,601,997 +4,873 3.00% 215,900,648
2012-12-19 2012-12-17 4.515 47,597,124 -7,309 3.00% 214,901,721
2012-11-30 2012-11-28 4.679 47,604,433 -12,669 3.00% 222,750,529
2012-11-28 2012-11-26 4.618 47,617,102 -9,745 3.00% 219,878,102
2012-11-27 2012-11-23 4.556 47,626,847 -15,105 3.00% 216,990,792
2012-11-23 2012-11-21 4.433 47,641,952 -12,182 3.00% 211,193,136
2012-11-13 2012-11-09 4.371 47,654,134 +26,800 3.00% 208,313,150
2012-11-06 2012-11-02 4.412 47,627,334 -2,436 3.00% 210,150,889
2012-10-30 2012-10-26 4.371 47,629,770 -1,462 3.00% 208,206,646
2012-10-29 2012-10-25 4.371 47,631,232 +9,745 3.00% 208,213,037
2012-10-25 2012-10-22 4.207 47,621,487 -100,376 3.00% 200,351,830
2012-10-19 2012-10-17 4.207 47,721,863 -25,338 3.01% 200,774,129
2012-10-18 2012-10-16 4.187 47,747,201 -7,309 3.01% 199,900,824
2012-10-15 2012-10-11 4.084 47,754,510 +9,745 3.01% 195,031,145
2012-10-10 2012-10-08 4.084 47,744,765 +14,618 3.01% 194,991,346
2012-10-05 2012-10-03 4.084 47,730,147 +16,080 3.01% 194,931,645
2012-10-04 2012-09-28 4.084 47,714,067 -19,491 3.01% 194,865,974
2012-09-27 2012-09-25 4.105 47,733,558 -19,490 3.01% 195,925,202
2012-09-26 2012-09-24 4.125 47,753,048 -14,618 3.01% 196,985,226
2012-09-21 2012-09-19 4.064 47,767,666 +12,182 3.01% 194,104,548
2012-09-19 2012-09-17 4.043 47,755,484 +14,618 3.01% 193,074,971
2012-09-18 2012-09-14 4.043 47,740,866 -780 3.01% 193,015,870
2012-09-14 2012-09-12 4.002 47,741,646 -487 3.01% 191,059,440
2012-09-12 2012-09-10 4.084 47,742,133 +487 3.01% 194,980,597
2012-09-11 2012-09-07 4.341 47,741,646 +64,319 3.01% 207,225,761
2012-09-10 2012-09-06 4.319 47,677,327 +1,465,205 3.00% 205,937,085
2012-09-05 2012-09-03 4.341 46,212,122 +1,889 3.00% 200,586,761
2012-09-04 2012-08-31 4.319 46,210,233 -10,862 3.00% 199,600,130
2012-08-31 2012-08-29 4.256 46,221,095 -47,229 3.00% 196,711,061
2012-08-29 2012-08-27 4.277 46,268,324 -18,892 3.01% 197,891,724
2012-08-28 2012-08-24 4.277 46,287,216 +7,557 3.01% 197,972,526
2012-08-24 2012-08-22 4.256 46,279,659 -17,475 3.01% 196,960,302
2012-08-23 2012-08-21 4.192 46,297,134 +18,892 3.01% 194,093,857
2012-08-03 2012-08-01 4.108 46,278,242 +12,279 3.01% 190,095,168
2012-08-02 2012-07-31 3.981 46,265,963 +19,837 3.01% 184,167,058
2012-08-01 2012-07-30 3.981 46,246,126 -60,926 3.01% 184,088,094
2012-07-31 2012-07-27 3.981 46,307,052 +65,648 3.01% 184,330,617
2012-07-27 2012-07-25 3.769 46,241,404 -8,973 3.01% 174,278,378
2012-07-25 2012-07-23 3.727 46,250,377 -42,270 3.01% 172,353,632
2012-07-20 2012-07-18 3.705 46,292,647 -472 3.01% 171,530,975
2012-07-19 2012-07-17 3.663 46,293,119 +103,903 3.01% 169,572,350
2012-07-18 2012-07-16 3.705 46,189,216 -944 3.00% 171,147,726
2012-07-17 2012-07-13 3.811 46,190,160 -2,834 3.00% 176,041,259
2012-07-16 2012-07-12 3.811 46,192,994 -48,646 3.00% 176,052,060
2012-07-11 2012-07-09 3.896 46,241,640 -23,614 3.01% 180,153,849
2012-07-10 2012-07-06 3.917 46,265,254 -22,670 3.01% 181,225,444
2012-07-09 2012-07-05 3.917 46,287,924 -945 3.01% 181,314,245
2012-07-06 2012-07-04 3.917 46,288,869 -23,614 3.01% 181,317,947
2012-07-05 2012-07-03 3.854 46,312,483 +25,976 3.01% 178,468,654
2012-06-22 2012-06-20 3.769 46,286,507 -2,834 3.01% 174,448,365
2012-06-05 2012-06-01 3.663 46,289,341 +9,446 3.01% 169,558,511
2012-06-04 2012-05-31 3.663 46,279,895 -9,446 3.01% 169,523,911
2012-06-01 2012-05-30 3.642 46,289,341 +945 3.01% 168,578,404
2012-05-30 2012-05-28 3.642 46,288,396 +10,390 3.01% 168,574,963
2012-05-29 2012-05-25 3.663 46,278,006 -13,224 3.01% 169,516,991
2012-05-25 2012-05-23 3.663 46,291,230 +13,224 3.01% 169,565,431
2012-05-24 2012-05-22 3.769 46,278,006 -7,084 3.01% 174,416,326
2012-05-23 2012-05-21 3.790 46,285,090 -47,229 3.01% 175,423,042
2012-05-09 2012-05-07 4.351 46,332,319 -29,754 3.01% 201,604,847
2012-05-08 2012-05-04 4.373 46,362,073 +1,467,744 3.01% 202,748,056
2012-04-26 2012-04-24 4.286 44,894,329 +91,467 3.01% 192,402,811
2012-04-25 2012-04-23 4.286 44,802,862 -144,061 3.01% 192,010,812
2012-04-20 2012-04-18 4.329 44,946,923 -2,287 3.02% 194,593,806
2012-04-18 2012-04-16 4.220 44,949,210 +4,574 3.02% 189,689,472
2012-04-17 2012-04-13 4.264 44,944,636 -5,946 3.02% 191,635,663
2012-04-11 2012-04-05 4.286 44,950,582 +9,147 3.02% 192,643,893
2012-04-10 2012-04-03 4.242 44,941,435 +64,484 3.02% 190,639,338
2012-04-05 2012-04-02 4.220 44,876,951 +62,656 3.01% 189,384,533
2012-04-03 2012-03-30 4.286 44,814,295 +3,201 3.01% 192,059,810
2012-03-30 2012-03-28 4.329 44,811,094 +457 3.01% 194,005,746
2012-03-29 2012-03-27 4.329 44,810,637 -26,983 3.01% 194,003,767
2012-03-28 2012-03-26 4.286 44,837,620 -18,293 3.01% 192,159,774
2012-03-27 2012-03-23 4.264 44,855,913 +3,201 3.01% 191,257,365
2012-03-26 2012-03-22 4.264 44,852,712 +23,782 3.01% 191,243,716
2012-03-23 2012-03-21 4.264 44,828,930 -114,334 3.01% 191,142,314
2012-03-22 2012-03-20 4.657 44,943,264 -2,287 3.02% 209,318,719
2012-03-21 2012-03-19 4.679 44,945,551 +41,160 3.02% 210,312,138
2012-03-19 2012-03-15 4.636 44,904,391 +46,649 3.01% 208,155,805
2012-03-16 2012-03-14 4.636 44,857,742 +25,153 3.01% 207,939,562
2012-03-14 2012-03-12 4.570 44,832,589 -18,293 3.01% 204,882,074
2012-03-08 2012-03-06 4.679 44,850,882 +2,286 3.01% 209,869,156
2012-03-07 2012-03-05 4.701 44,848,596 +9,147 3.01% 210,839,107
2012-03-06 2012-03-02 4.701 44,839,449 +7,317 3.01% 210,796,105
2012-03-02 2012-02-29 4.723 44,832,132 +3,659 3.01% 211,741,994
2012-02-29 2012-02-27 4.679 44,828,473 +27,440 3.01% 209,764,299
2012-02-24 2012-02-22 4.723 44,801,033 +6,860 3.01% 211,595,114
2012-02-22 2012-02-20 4.745 44,794,173 -16,921 3.01% 212,542,171
2012-02-20 2012-02-16 4.636 44,811,094 +36,130 3.01% 207,723,324
2012-02-17 2012-02-15 4.657 44,774,964 -13,721 3.01% 208,534,879
2012-02-16 2012-02-14 4.548 44,788,685 +6,861 3.01% 203,702,098
2012-02-15 2012-02-13 4.548 44,781,824 -70 3.01% 203,670,894
2012-02-13 2012-02-09 4.526 44,781,894 -457 3.01% 202,692,024
2012-02-10 2012-02-08 4.439 44,782,351 +2,287 3.01% 198,777,298
2012-02-03 2012-02-01 4.351 44,780,064 -4,574 3.01% 194,850,553
2012-02-01 2012-01-30 4.242 44,784,638 +4,574 3.01% 189,974,213
2012-01-27 2012-01-20 4.111 44,780,064 -458 3.01% 184,079,919
2012-01-26 2012-01-19 4.154 44,780,522 -125,310 3.01% 186,040,119
2012-01-18 2012-01-16 4.111 44,905,832 -13,720 3.01% 184,596,921
2012-01-17 2012-01-13 4.067 44,919,552 +137,201 3.02% 182,688,923
2012-01-10 2012-01-06 3.892 44,782,351 -13,720 3.01% 174,297,335
2011-12-29 2011-12-23 3.892 44,796,071 +6,403 3.01% 174,350,735
2011-12-28 2011-12-22 3.848 44,789,668 -10,976 3.01% 172,367,097
2011-12-15 2011-12-13 3.827 44,800,644 -12,806 3.01% 171,429,738
2011-12-09 2011-12-07 3.892 44,813,450 +26,526 3.01% 174,418,376
2011-12-02 2011-11-30 3.870 44,786,924 +16,464 3.01% 173,335,835
2011-11-25 2011-11-23 3.805 44,770,460 -2,287 3.01% 170,335,300
2011-11-04 2011-11-02 3.936 44,772,747 -457 3.01% 176,217,933
2011-11-02 2011-10-31 4.001 44,773,204 -9,147 3.01% 179,156,727
2011-11-01 2011-10-28 4.023 44,782,351 +16,007 3.01% 180,172,526
2011-10-31 2011-10-27 3.980 44,766,344 -50,307 3.00% 178,150,429
2011-10-26 2011-10-24 3.848 44,816,651 +5,945 3.01% 172,470,937
2011-10-17 2011-10-13 3.914 44,810,706 +15,092 3.01% 175,387,514
2011-10-12 2011-10-10 3.433 44,795,614 +4,574 3.01% 153,779,697
2011-10-07 2011-10-04 3.171 44,791,040 -6,860 3.01% 142,011,333
2011-10-04 2011-09-30 3.345 44,797,900 -18,294 3.01% 149,869,391
2011-09-30 2011-09-27 3.389 44,816,194 +16,464 3.01% 151,890,470
2011-09-28 2011-09-26 3.258 44,799,730 -100,614 3.01% 145,957,199
2011-09-27 2011-09-23 3.433 44,900,344 +458 3.01% 154,139,227
2011-09-26 2011-09-22 3.586 44,899,886 +11,433 3.01% 161,010,034
2011-09-23 2011-09-21 3.936 44,888,453 -9,147 3.01% 176,673,332
2011-09-21 2011-09-19 4.001 44,897,600 -9,146 3.01% 179,654,488
2011-09-19 2011-09-15 4.023 44,906,746 +11,433 3.01% 180,673,004
2011-09-16 2011-09-14 4.045 44,895,313 +4,573 3.01% 181,608,674
2011-09-09 2011-09-07 4.544 44,890,740 +1,260,479 3.01% 204,005,061
2011-09-08 2011-09-06 4.522 43,630,261 +889 3.01% 197,295,271
2011-09-05 2011-09-01 4.612 43,629,372 -2,222 3.01% 201,217,446
2011-09-01 2011-08-30 4.544 43,631,594 -318,703 3.01% 198,282,898
2011-08-30 2011-08-26 4.387 43,950,297 -11,113 3.04% 192,809,858
2011-08-29 2011-08-25 4.522 43,961,410 +8,001 3.04% 198,792,721
2011-08-26 2011-08-24 5.512 43,953,409 -22,225 3.04% 242,265,436
2011-08-25 2011-08-23 5.377 43,975,634 +62,230 3.04% 236,451,906
2011-08-24 2011-08-22 5.354 43,913,404 +8,890 3.03% 235,129,364
2011-08-22 2011-08-18 5.602 43,904,514 -17,780 3.03% 245,946,887
2011-08-16 2011-08-12 5.444 43,922,294 +17,780 3.03% 239,129,518
2011-08-15 2011-08-11 5.377 43,904,514 +27,558 3.03% 236,069,502
2011-08-12 2011-08-10 5.399 43,876,956 -6,667 3.03% 236,908,444
2011-08-11 2011-08-09 5.242 43,883,623 +63,563 3.03% 230,033,562
2011-08-10 2011-08-08 5.377 43,820,060 +297,812 3.03% 235,615,402
2011-08-09 2011-08-05 5.692 43,522,248 -24,892 3.01% 247,722,041
2011-08-08 2011-08-04 5.804 43,547,140 -89 3.01% 252,762,215
2011-08-05 2011-08-03 5.849 43,547,229 +46,672 3.01% 254,722,132
2011-08-03 2011-08-01 5.849 43,500,557 +17,780 3.00% 254,449,132
2011-07-29 2011-07-27 5.804 43,482,777 -8,890 3.00% 252,388,630
2011-07-27 2011-07-25 5.782 43,491,667 +7,556 3.00% 251,461,780
2011-07-26 2011-07-22 5.737 43,484,111 +44,450 3.00% 249,461,532
2011-07-25 2011-07-21 5.714 43,439,661 -11,113 3.00% 248,229,248
2011-07-21 2011-07-19 5.782 43,450,774 -11,556 3.00% 251,225,344
2011-07-15 2011-07-13 5.782 43,462,330 +6,667 3.00% 251,292,158
2011-07-11 2011-07-07 5.827 43,455,663 -4,445 3.00% 253,208,892
2011-07-08 2011-07-06 5.827 43,460,108 -12,001 3.00% 253,234,792
2011-07-07 2011-07-05 5.782 43,472,109 +12,001 3.00% 251,348,699
2011-07-04 2011-06-29 5.692 43,460,108 -8,890 3.00% 247,368,349
2011-06-29 2011-06-27 5.647 43,468,998 +13,335 3.00% 245,463,069
2011-06-23 2011-06-21 5.669 43,455,663 +4,445 3.00% 246,365,408
2011-06-22 2011-06-20 5.669 43,451,218 +44,894 3.00% 246,340,208
2011-06-21 2011-06-17 5.647 43,406,324 -21,780 3.00% 245,109,158
2011-06-20 2011-06-16 5.692 43,428,104 -1,778 3.00% 247,186,187
2011-06-17 2011-06-15 5.759 43,429,882 +11,112 3.00% 250,127,489
2011-06-09 2011-06-07 5.737 43,418,770 -62,674 3.00% 249,086,681
2011-06-07 2011-06-02 5.759 43,481,444 +5,334 3.00% 250,424,452
2011-06-02 2011-05-31 5.737 43,476,110 -11,112 3.00% 249,415,631
2011-05-31 2011-05-27 5.692 43,487,222 -116,902 3.00% 247,522,678
2011-05-30 2011-05-26 5.669 43,604,124 +2,222 3.01% 247,207,086
2011-05-25 2011-05-23 5.692 43,601,902 -4,445 3.01% 248,175,419
2011-05-20 2011-05-18 5.669 43,606,347 -533 3.01% 247,219,689
2011-05-18 2011-05-16 5.692 43,606,880 -204,913 3.01% 248,203,753
2011-05-17 2011-05-13 5.737 43,811,793 -4,445 3.03% 251,341,392
2011-05-16 2011-05-12 5.714 43,816,238 +4,445 3.03% 250,381,140
2011-05-13 2011-05-11 5.759 43,811,793 -35,559 3.03% 252,327,044
2011-05-12 2011-05-09 5.669 43,847,352 +22,224 3.03% 248,586,031
2011-05-11 2011-05-06 5.579 43,825,128 +13,335 3.03% 244,516,225
2011-05-09 2011-05-05 5.579 43,811,793 +24,892 3.03% 244,441,824
2011-05-05 2011-05-03 6.185 43,786,901 +1,738,106 3.02% 270,814,304
2011-05-04 2011-04-29 6.208 42,048,795 +4,269 3.02% 261,049,516
2011-05-03 2011-04-28 6.208 42,044,526 -51,223 3.02% 261,023,012
2011-04-28 2011-04-26 6.138 42,095,749 -256,110 3.03% 258,382,440
2011-04-20 2011-04-18 6.091 42,351,859 +4,268 3.06% 257,970,051
2011-04-19 2011-04-15 6.161 42,347,591 -19,208 3.06% 260,920,331
2011-04-15 2011-04-13 6.021 42,366,799 -1,281 3.06% 255,083,424
2011-04-14 2011-04-12 6.021 42,368,080 -107,139 3.06% 255,091,137
2011-04-12 2011-04-08 6.021 42,475,219 -111,622 3.07% 255,736,203
2011-04-08 2011-04-06 5.974 42,586,841 +34,148 3.07% 254,412,866
2011-04-07 2011-04-04 5.927 42,552,693 +20,062 3.07% 252,215,071
2011-04-04 2011-03-31 5.833 42,532,631 +17,074 3.07% 248,110,451
2011-04-01 2011-03-30 5.810 42,515,557 +25,611 3.07% 247,014,824
2011-03-28 2011-03-24 5.787 42,489,946 -128,055 3.07% 245,870,597
2011-03-25 2011-03-23 5.576 42,618,001 +8,537 3.08% 237,625,747
2011-03-21 2011-03-17 5.365 42,609,464 -64,028 3.08% 228,594,100
2011-03-18 2011-03-16 5.505 42,673,492 +20,062 3.08% 234,935,966
2011-03-17 2011-03-15 5.482 42,653,430 +2,135 3.08% 233,826,259
2011-03-14 2011-03-10 5.716 42,651,295 +4,268 3.08% 243,806,630
2011-03-10 2011-03-08 5.693 42,647,027 +12,806 3.08% 242,783,125
2011-03-09 2011-03-07 5.669 42,634,221 -17,074 3.08% 241,711,415
2011-03-08 2011-03-04 5.693 42,651,295 -427 3.08% 242,807,422
2011-03-01 2011-02-25 5.482 42,651,722 +42,651,722 3.08% 233,816,896
2007-06-26 2007-06-22 8.915 0

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