History of CCASS shareholding

Stock code:

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Participant: GUODU SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.070 1,693,934 +0 0.09% 23,833,651
2025-10-13 2025-10-09 14.820 1,693,934 +0 0.09% 25,104,102
2025-10-10 2025-10-08 16.160 1,693,934 -19,400 0.09% 27,373,973
2025-10-08 2025-10-03 14.350 1,713,334 -400 0.09% 24,586,343
2025-09-19 2025-09-17 14.170 1,713,734 -38,800 0.09% 24,283,611
2025-09-18 2025-09-16 14.490 1,752,534 +58,200 0.09% 25,394,218
2025-09-12 2025-09-10 13.910 1,694,334 -6,200 0.09% 23,568,186
2025-09-11 2025-09-09 13.900 1,700,534 -90,600 0.09% 23,637,423
2025-09-08 2025-09-04 13.680 1,791,134 +31,400 0.09% 24,502,713
2025-09-05 2025-09-03 14.710 1,759,734 -21,900 0.09% 25,885,687
2025-09-03 2025-09-01 14.770 1,781,634 +55,200 0.09% 26,314,734
2025-08-29 2025-08-27 12.040 1,726,434 -158,600 0.09% 20,786,265
2025-08-28 2025-08-26 12.710 1,885,034 -5,100 0.10% 23,958,782
2025-08-27 2025-08-25 12.880 1,890,134 -23,700 0.10% 24,344,926
2025-08-26 2025-08-22 13.020 1,913,834 +73,200 0.10% 24,918,119
2025-08-22 2025-08-20 13.080 1,840,634 +99,900 0.10% 24,075,493
2025-08-21 2025-08-19 13.420 1,740,734 +5,000 0.09% 23,360,650
2025-08-20 2025-08-18 14.050 1,735,734 -199,700 0.09% 24,387,063
2025-08-19 2025-08-15 13.760 1,935,434 +82,900 0.10% 26,631,572
2025-08-18 2025-08-14 13.480 1,852,534 -93,300 0.10% 24,972,158
2025-08-15 2025-08-13 13.780 1,945,834 +3,500 0.10% 26,813,593
2025-08-12 2025-08-08 13.040 1,942,334 -27,000 0.10% 25,328,035
2025-08-11 2025-08-07 13.870 1,969,334 +600 0.11% 27,314,663
2025-08-07 2025-08-05 13.680 1,968,734 -5,500 0.11% 26,932,281
2025-08-06 2025-08-04 13.250 1,974,234 +152,200 0.11% 26,158,600
2025-08-05 2025-08-01 13.760 1,822,034 -18,400 0.10% 25,071,188
2025-08-04 2025-07-31 14.220 1,840,434 -27,900 0.10% 26,170,971
2025-08-01 2025-07-30 14.300 1,868,334 +24,300 0.10% 26,717,176
2025-07-30 2025-07-28 11.580 1,844,034 +139,400 0.10% 21,353,914
2025-07-29 2025-07-25 10.940 1,704,634 -7,800 0.09% 18,648,696
2025-07-28 2025-07-24 10.460 1,712,434 +8,400 0.09% 17,912,060
2025-07-22 2025-07-18 8.490 1,704,034 -115,400 0.09% 14,467,249
2025-07-15 2025-07-11 8.600 1,819,434 +5,500 0.10% 15,647,132
2025-07-09 2025-07-07 8.650 1,813,934 -39,200 0.10% 15,690,529
2025-07-07 2025-07-03 9.320 1,853,134 -39,100 0.10% 17,271,209
2025-07-04 2025-07-02 9.360 1,892,234 +24,800 0.10% 17,711,310
2025-07-02 2025-06-27 8.610 1,867,434 +30,000 0.10% 16,078,607
2025-06-30 2025-06-26 8.610 1,837,434 +134,900 0.10% 15,820,307
2025-06-27 2025-06-25 8.460 1,702,534 -40,500 0.09% 14,403,438
2025-06-25 2025-06-23 8.240 1,743,034 +39,900 0.09% 14,362,600
2025-06-20 2025-06-18 7.880 1,703,134 +1,400 0.09% 13,420,696
2025-06-12 2025-06-10 8.750 1,701,734 +600 0.09% 14,890,172
2025-06-09 2025-06-05 7.750 1,701,134 +1,400 0.09% 13,183,788
2025-06-06 2025-06-04 7.870 1,699,734 -1,400 0.09% 13,376,907
2025-06-04 2025-06-02 7.280 1,701,134 +1,400 0.09% 12,384,256
2025-06-03 2025-05-30 7.370 1,699,734 +1,400 0.09% 12,527,040
2025-05-29 2025-05-27 6.840 1,698,334 +1,400 0.09% 11,616,605
2025-05-28 2025-05-26 6.650 1,696,934 +1,400 0.09% 11,284,611
2025-04-16 2025-04-14 7.010 1,695,534 +700 0.09% 11,885,693
2025-04-14 2025-04-10 6.840 1,694,834 +200 0.09% 11,592,665
2025-02-24 2025-02-20 8.030 1,694,634 -28,700 0.09% 13,607,911
2025-02-21 2025-02-19 8.120 1,723,334 -28,700 0.09% 13,993,472
2025-02-20 2025-02-18 7.940 1,752,034 +57,400 0.09% 13,911,150
2025-02-18 2025-02-14 7.390 1,694,634 -1,100 0.09% 12,523,345
2025-02-07 2025-02-05 6.700 1,695,734 -74,000 0.09% 11,361,418
2025-02-04 2025-01-28 6.470 1,769,734 +74,000 0.10% 11,450,179
2025-01-23 2025-01-21 5.680 1,695,734 -62,800 0.09% 9,631,769
2025-01-22 2025-01-20 5.580 1,758,534 +62,800 0.10% 9,812,620
2025-01-09 2025-01-07 5.600 1,695,734 +100 0.09% 9,496,110
2025-01-02 2024-12-27 6.340 1,695,634 -1,000 0.09% 10,750,320
2024-12-18 2024-12-16 6.430 1,696,634 -400 0.09% 10,909,357
2024-12-13 2024-12-11 6.930 1,697,034 +400 0.09% 11,760,446
2024-12-04 2024-12-02 6.000 1,696,634 +8,000 0.09% 10,179,804
2024-11-28 2024-11-26 5.750 1,688,634 +5,000 0.09% 9,709,646
2024-11-25 2024-11-21 6.010 1,683,634 +3,000 0.09% 10,118,640
2024-11-20 2024-11-18 6.080 1,680,634 +2,000 0.09% 10,218,255
2024-11-18 2024-11-14 6.290 1,678,634 +3,000 0.09% 10,558,608
2024-11-05 2024-11-01 6.480 1,675,634 -1,000 0.09% 10,858,108
2024-10-16 2024-10-14 6.930 1,676,634 -60,300 0.09% 11,619,074
2024-10-15 2024-10-10 7.240 1,736,934 -19,300 0.09% 12,575,402
2024-10-10 2024-10-08 7.780 1,756,234 -17,600 0.10% 13,663,501
2024-10-08 2024-10-04 8.980 1,773,834 -95,800 0.10% 15,929,029
2024-10-07 2024-10-03 8.460 1,869,634 +66,000 0.10% 15,817,104
2024-10-04 2024-10-02 9.160 1,803,634 +6,300 0.10% 16,521,287
2024-10-02 2024-09-27 6.360 1,797,334 +125,400 0.10% 11,431,044
2024-09-25 2024-09-23 5.130 1,671,934 -120,100 0.09% 8,577,021
2024-09-23 2024-09-19 5.310 1,792,034 +51,700 0.10% 9,515,701
2024-09-20 2024-09-17 4.770 1,740,334 +9,400 0.09% 8,301,393
2024-09-12 2024-09-10 4.560 1,730,934 +59,000 0.09% 7,893,059
2024-09-10 2024-09-05 4.660 1,671,934 -52,500 0.09% 7,791,212
2024-09-04 2024-09-02 4.750 1,724,434 +1,100 0.09% 8,191,062
2024-08-27 2024-08-23 4.560 1,723,334 +51,400 0.09% 7,858,403
2024-08-23 2024-08-21 4.690 1,671,934 -48,400 0.09% 7,841,370
2024-08-22 2024-08-20 4.740 1,720,334 +48,400 0.09% 8,154,383
2024-08-08 2024-08-06 5.250 1,671,934 +400 0.09% 8,777,654
2024-06-18 2024-06-14 6.170 1,671,534 -1,200 0.09% 10,313,365
2024-06-17 2024-06-13 6.360 1,672,734 +1,200 0.09% 10,638,588
2024-05-27 2024-05-23 6.660 1,671,534 -800 0.09% 11,132,416
2024-05-08 2024-05-06 6.780 1,672,334 -3,000 0.09% 11,338,425
2024-05-02 2024-04-29 6.270 1,675,334 +3,000 0.09% 10,504,344
2024-04-26 2024-04-24 5.780 1,672,334 +800 0.09% 9,666,091
2024-02-21 2024-02-19 6.710 1,671,534 -800 0.09% 11,215,993
2024-01-25 2024-01-23 6.060 1,672,334 +300 0.09% 10,134,344
2024-01-03 2023-12-29 8.420 1,672,034 +200 0.09% 14,078,526
2023-12-12 2023-12-08 8.020 1,671,834 -700 0.09% 13,408,109
2023-12-11 2023-12-07 8.540 1,672,534 -34,200 0.09% 14,283,440
2023-12-01 2023-11-29 12.440 1,706,734 -17,100 0.09% 21,231,771
2023-11-29 2023-11-27 12.700 1,723,834 +17,200 0.09% 21,892,692
2023-11-28 2023-11-24 12.800 1,706,634 +17,100 0.09% 21,844,915
2023-11-24 2023-11-22 12.980 1,689,534 +17,000 0.09% 21,930,151
2023-11-15 2023-11-13 13.300 1,672,534 -141,700 0.09% 22,244,702
2023-11-14 2023-11-10 13.100 1,814,234 -300 0.10% 23,766,465
2023-11-13 2023-11-09 13.500 1,814,534 +15,600 0.10% 24,496,209
2023-11-09 2023-11-07 13.800 1,798,934 -1,600 0.10% 24,825,289
2023-11-08 2023-11-06 13.760 1,800,534 +48,000 0.10% 24,775,348
2023-11-06 2023-11-02 12.600 1,752,534 +200 0.10% 22,081,928
2023-11-01 2023-10-30 12.300 1,752,334 +1,600 0.10% 21,553,708
2023-10-13 2023-10-11 12.120 1,750,734 +400 0.10% 21,218,896
2023-09-26 2023-09-22 12.260 1,750,334 -1,500 0.10% 21,459,095
2023-09-15 2023-09-13 12.540 1,751,834 +12,800 0.10% 21,967,998
2023-09-12 2023-09-07 12.440 1,739,034 +28,100 0.09% 21,633,583
2023-09-04 2023-08-30 13.440 1,710,934 +19,200 0.09% 22,994,953
2023-08-31 2023-08-29 13.740 1,691,734 +18,000 0.09% 23,244,425
2023-08-09 2023-08-07 13.960 1,673,734 -20,300 0.09% 23,365,327
2023-08-08 2023-08-04 14.340 1,694,034 +11,600 0.09% 24,292,448
2023-08-04 2023-08-02 14.460 1,682,434 -8,600 0.09% 24,327,996
2023-08-03 2023-08-01 15.360 1,691,034 -3,200 0.09% 25,974,282
2023-08-02 2023-07-31 15.580 1,694,234 +9,600 0.09% 26,396,166
2023-07-31 2023-07-27 15.340 1,684,634 -20,000 0.09% 25,842,286
2023-07-28 2023-07-26 14.960 1,704,634 +11,000 0.09% 25,501,325
2023-07-25 2023-07-21 15.020 1,693,634 -50,000 0.09% 25,438,383
2023-07-21 2023-07-19 14.300 1,743,634 -11,000 0.10% 24,933,966
2023-07-19 2023-07-14 14.720 1,754,634 -11,000 0.10% 25,828,212
2023-07-14 2023-07-12 13.840 1,765,634 -7,300 0.10% 24,436,375
2023-06-27 2023-06-23 12.500 1,772,934 +30,300 0.10% 22,161,675
2023-06-19 2023-06-15 14.760 1,742,634 +200 0.10% 25,721,278
2023-06-15 2023-06-13 13.440 1,742,434 +500 0.10% 23,418,313
2023-06-02 2023-05-31 13.480 1,741,934 +2,000 0.10% 23,481,270
2023-05-04 2023-05-02 16.700 1,739,934 +100 0.09% 29,056,898
2023-04-11 2023-04-04 18.060 1,739,834 +200 0.10% 31,421,402
2023-03-30 2023-03-28 19.780 1,739,634 +10,000 0.10% 34,409,961
2023-03-24 2023-03-22 20.350 1,729,634 -9,800 0.09% 35,198,052
2023-03-10 2023-03-08 20.750 1,739,434 +10,000 0.10% 36,093,256
2023-03-08 2023-03-06 21.950 1,729,434 -10,000 0.09% 37,961,076
2023-03-06 2023-03-02 21.800 1,739,434 +10,000 0.10% 37,919,661
2023-02-02 2023-01-31 24.500 1,729,434 -200 0.09% 42,371,133
2023-01-19 2023-01-17 26.150 1,729,634 -10,000 0.09% 45,229,929
2023-01-18 2023-01-16 27.450 1,739,634 -15,300 0.10% 47,752,953
2023-01-17 2023-01-13 27.250 1,754,934 +4,300 0.10% 47,821,952
2023-01-16 2023-01-12 24.750 1,750,634 +4,000 0.10% 43,328,192
2023-01-12 2023-01-10 22.050 1,746,634 +7,000 0.10% 38,513,280
2023-01-10 2023-01-06 20.750 1,739,634 -4,000 0.10% 36,097,406
2023-01-06 2023-01-04 22.150 1,743,634 -800 0.10% 38,621,493
2023-01-04 2022-12-30 20.550 1,744,434 -2,000 0.10% 35,848,119
2023-01-03 2022-12-29 21.200 1,746,434 -10,000 0.10% 37,024,401
2022-12-20 2022-12-16 19.800 1,756,434 +10,000 0.10% 34,777,393
2022-12-07 2022-12-05 20.550 1,746,434 -500 0.10% 35,889,219
2022-12-05 2022-12-01 18.720 1,746,934 -10,000 0.10% 32,702,604
2022-12-01 2022-11-29 18.120 1,756,934 +2,000 0.10% 31,835,644
2022-11-30 2022-11-28 16.780 1,754,934 +2,000 0.10% 29,447,793
2022-11-24 2022-11-22 17.020 1,752,934 +10,000 0.10% 29,834,937
2022-11-21 2022-11-17 19.600 1,742,934 -8,000 0.10% 34,161,506
2022-11-16 2022-11-14 19.100 1,750,934 -10,000 0.10% 33,442,839
2022-11-11 2022-11-09 16.860 1,760,934 -8,000 0.10% 29,689,347
2022-11-09 2022-11-07 18.540 1,768,934 +9,000 0.10% 32,796,036
2022-11-08 2022-11-04 17.660 1,759,934 -6,000 0.10% 31,080,434
2022-11-07 2022-11-03 17.560 1,765,934 +3,000 0.10% 31,009,801
2022-11-04 2022-11-02 17.860 1,762,934 +20,000 0.10% 31,486,001
2022-11-01 2022-10-28 17.140 1,742,934 -19,000 0.10% 29,873,889
2022-10-28 2022-10-26 18.360 1,761,934 +10,000 0.10% 32,349,108
2022-10-25 2022-10-21 17.480 1,751,934 +8,000 0.10% 30,623,806
2022-10-20 2022-10-18 17.480 1,743,934 -800 0.10% 30,483,966
2022-10-19 2022-10-17 17.200 1,744,734 -1,800 0.10% 30,009,425
2022-10-12 2022-10-10 13.420 1,746,534 +100 0.10% 23,438,486
2022-09-15 2022-09-13 15.600 1,746,434 +1,800 0.10% 27,244,370
2022-09-14 2022-09-09 16.400 1,744,634 -700 0.10% 28,611,998
2022-09-01 2022-08-30 17.200 1,745,334 +700 0.10% 30,019,745
2022-08-30 2022-08-26 18.460 1,744,634 -1,300 0.10% 32,205,944
2022-08-19 2022-08-17 18.160 1,745,934 +1,300 0.10% 31,706,161
2022-08-15 2022-08-11 20.400 1,744,634 -1,200 0.10% 35,590,534
2022-08-12 2022-08-10 19.460 1,745,834 +1,200 0.10% 33,973,930
2022-08-11 2022-08-09 19.560 1,744,634 -1,200 0.10% 34,125,041
2022-08-10 2022-08-08 18.980 1,745,834 +1,200 0.10% 33,135,929
2022-07-14 2022-07-12 20.000 1,744,634 -14,800 0.10% 34,892,680
2022-07-13 2022-07-11 21.350 1,759,434 -5,200 0.10% 37,563,916
2022-07-11 2022-07-07 22.050 1,764,634 +20,000 0.10% 38,910,180
2022-07-06 2022-07-04 24.700 1,744,634 -600 0.10% 43,092,460
2022-07-05 2022-06-30 22.750 1,745,234 +600 0.10% 39,704,074
2022-07-04 2022-06-29 23.700 1,744,634 -1,500 0.10% 41,347,826
2022-06-30 2022-06-28 24.250 1,746,134 +1,500 0.10% 42,343,750
2022-06-29 2022-06-27 24.850 1,744,634 +800 0.10% 43,354,155
2022-06-28 2022-06-24 23.150 1,743,834 -1,900 0.10% 40,369,757
2022-06-27 2022-06-23 19.920 1,745,734 +400 0.10% 34,775,021
2022-03-31 2022-03-29 18.340 1,745,334 -1,400 0.10% 32,009,426
2022-03-30 2022-03-28 17.620 1,746,734 +1,400 0.10% 30,777,453
2022-03-29 2022-03-25 17.700 1,745,334 -1,400 0.10% 30,892,412
2022-03-25 2022-03-23 18.440 1,746,734 -12,000 0.10% 32,209,775
2022-03-21 2022-03-17 17.740 1,758,734 +1,400 0.10% 31,199,941
2022-03-17 2022-03-15 13.440 1,757,334 -10,500 0.10% 23,618,569
2022-03-14 2022-03-10 16.000 1,767,834 -3,000 0.10% 28,285,344
2022-03-11 2022-03-09 17.000 1,770,834 +4,000 0.10% 30,104,178
2022-03-10 2022-03-08 16.980 1,766,834 -1,000 0.10% 30,000,841
2022-03-09 2022-03-07 18.220 1,767,834 -3,000 0.10% 32,209,935
2022-02-28 2022-02-24 21.450 1,770,834 -2,000 0.10% 37,984,389
2022-02-25 2022-02-23 22.450 1,772,834 +3,000 0.10% 39,800,123
2022-02-23 2022-02-21 23.050 1,769,834 -4,000 0.10% 40,794,674
2022-02-21 2022-02-17 23.400 1,773,834 +1,000 0.10% 41,507,716
2022-02-17 2022-02-15 22.800 1,772,834 +9,000 0.10% 40,420,615
2022-02-08 2022-02-04 22.900 1,763,834 -5,300 0.10% 40,391,799
2022-02-07 2022-01-31 22.250 1,769,134 +7,000 0.10% 39,363,232
2022-02-04 2022-01-27 22.500 1,762,134 +8,900 0.10% 39,648,015
2022-01-26 2022-01-24 26.750 1,753,234 -2,500 0.10% 46,899,010
2022-01-17 2022-01-13 27.500 1,755,734 -1,000 0.10% 48,282,685
2022-01-14 2022-01-12 28.750 1,756,734 +2,700 0.10% 50,506,102
2022-01-06 2022-01-04 26.100 1,754,034 -3,500 0.10% 45,780,287
2021-12-29 2021-12-24 29.000 1,757,534 +1,300 0.10% 50,968,486
2021-12-21 2021-12-17 28.700 1,756,234 +1,000 0.10% 50,403,916
2021-12-17 2021-12-15 30.200 1,755,234 -600 0.10% 53,008,067
2021-12-10 2021-12-08 31.300 1,755,834 +100 0.10% 54,957,604
2021-12-09 2021-12-07 31.450 1,755,734 +1,500 0.10% 55,217,834
2021-12-08 2021-12-06 29.350 1,754,234 -3,900 0.10% 51,486,768
2021-12-06 2021-12-02 31.700 1,758,134 -1,000 0.10% 55,732,848
2021-12-03 2021-12-01 32.050 1,759,134 -1,000 0.10% 56,380,245
2021-11-29 2021-11-25 35.850 1,760,134 +3,000 0.10% 63,100,804
2021-11-24 2021-11-22 35.000 1,757,134 -2,000 0.10% 61,499,690
2021-11-22 2021-11-18 38.000 1,759,134 -5,000 0.10% 66,847,092
2021-11-19 2021-11-17 38.850 1,764,134 +3,000 0.10% 68,536,606
2021-11-18 2021-11-16 39.400 1,761,134 +6,500 0.10% 69,388,680
2021-11-11 2021-11-09 35.150 1,754,634 +13,500 0.10% 61,675,385
2021-11-09 2021-11-05 33.150 1,741,134 -12,000 0.10% 57,718,592
2021-11-08 2021-11-04 34.800 1,753,134 +1,400 0.10% 61,009,063
2021-11-04 2021-11-02 34.650 1,751,734 +2,400 0.10% 60,697,583
2021-11-02 2021-10-29 36.700 1,749,334 +1,000 0.10% 64,200,558
2021-10-28 2021-10-26 37.950 1,748,334 +2,500 0.10% 66,349,275
2021-10-26 2021-10-22 40.000 1,745,834 +1,000 0.10% 69,833,360
2021-10-25 2021-10-21 39.900 1,744,834 +1,500 0.10% 69,618,877
2021-10-08 2021-10-06 41.250 1,743,334 +2,400 0.10% 71,912,528
2021-10-05 2021-09-30 43.900 1,740,934 +2,300 0.10% 76,427,003
2021-10-04 2021-09-29 45.000 1,738,634 +10,000 0.10% 78,238,530
2021-09-21 2021-09-17 48.450 1,728,634 -11,000 0.09% 83,752,317
2021-09-17 2021-09-15 46.350 1,739,634 +10,000 0.10% 80,632,036
2021-09-16 2021-09-14 50.400 1,729,634 -10,000 0.10% 87,173,554
2021-09-14 2021-09-10 47.450 1,739,634 +10,000 0.10% 82,545,633
2021-09-13 2021-09-09 47.450 1,729,634 -10,000 0.10% 82,071,133
2021-09-10 2021-09-08 48.650 1,739,634 +10,000 0.10% 84,633,194
2021-09-07 2021-09-03 48.150 1,729,634 -13,100 0.10% 83,281,877
2021-09-06 2021-09-02 46.500 1,742,734 +13,100 0.10% 81,037,131
2021-09-01 2021-08-30 48.350 1,729,634 -12,700 0.10% 83,627,804
2021-08-30 2021-08-26 46.150 1,742,334 +16,620 0.10% 80,408,714
2021-08-26 2021-08-24 47.300 1,725,714 -12,000 0.09% 81,626,272
2021-08-24 2021-08-20 44.150 1,737,714 +20,000 0.10% 76,720,073
2021-08-20 2021-08-18 49.250 1,717,714 +20,000 0.09% 84,597,414
2021-08-19 2021-08-17 50.000 1,697,714 +20,000 0.09% 84,885,700
2021-08-18 2021-08-16 52.150 1,677,714 +60,691 0.09% 87,492,785
2021-08-17 2021-08-13 53.450 1,617,023 -1,000 0.09% 86,429,879
2021-08-05 2021-08-03 58.500 1,618,023 -1,000 0.09% 94,654,346
2021-07-30 2021-07-28 56.700 1,619,023 +100 0.09% 91,798,604
2021-07-29 2021-07-27 51.800 1,618,923 +500 0.09% 83,860,211
2021-07-28 2021-07-26 55.050 1,618,423 +2,500 0.09% 89,094,186
2021-07-27 2021-07-23 61.150 1,615,923 +1,500 0.09% 98,813,691
2021-07-23 2021-07-21 66.950 1,614,423 -100 0.09% 108,085,620
2021-07-22 2021-07-20 64.950 1,614,523 +8,500 0.09% 104,863,269
2021-07-16 2021-07-14 69.400 1,606,023 -8,000 0.09% 111,457,996
2021-07-13 2021-07-09 63.900 1,614,023 +1,000 0.09% 103,136,070
2021-07-12 2021-07-08 64.550 1,613,023 -11,000 0.09% 104,120,635
2021-07-07 2021-07-05 68.100 1,624,023 +1,000 0.09% 110,595,966
2021-07-05 2021-06-30 69.650 1,623,023 +1,000 0.09% 113,043,552
2021-06-28 2021-06-24 71.243 1,622,023 +987 0.09% 115,558,370
2021-06-24 2021-06-22 71.744 1,621,036 -1,999 0.09% 116,299,065
2021-06-22 2021-06-18 66.540 1,623,035 -999 0.09% 107,997,558
2021-06-17 2021-06-15 64.739 1,624,034 +999 0.09% 105,138,991
2021-06-16 2021-06-11 66.941 1,623,035 -999 0.09% 108,647,168
2021-06-11 2021-06-09 67.441 1,624,034 +1,999 0.09% 109,526,553
2021-06-10 2021-06-08 65.390 1,622,035 -1,000 0.09% 106,064,542
2021-06-04 2021-06-02 64.139 1,623,035 +1,000 0.09% 104,099,902
2021-06-03 2021-06-01 70.093 1,622,035 -19,988 0.09% 113,692,749
2021-06-02 2021-05-31 64.940 1,642,023 -29,982 0.09% 106,632,193
2021-06-01 2021-05-28 60.537 1,672,005 -30,981 0.09% 101,217,907
2021-05-24 2021-05-20 57.335 1,702,986 -10,993 0.09% 97,640,525
2021-04-22 2021-04-20 51.882 1,713,979 -6,996 0.09% 88,923,933
2021-04-14 2021-04-12 49.530 1,720,975 -999 0.09% 85,240,143
2021-04-09 2021-04-07 49.380 1,721,974 -4,997 0.10% 85,031,170
2021-04-07 2021-03-31 43.777 1,726,971 -4,997 0.10% 75,600,995
2021-03-25 2021-03-23 39.774 1,731,968 -1,999 0.10% 68,887,655
2021-03-19 2021-03-17 44.027 1,733,967 -3,998 0.10% 76,341,012
2021-03-17 2021-03-15 39.474 1,737,965 +1,999 0.10% 68,604,474
2021-03-16 2021-03-12 40.224 1,735,966 -1,999 0.10% 69,828,333
2021-03-15 2021-03-11 42.326 1,737,965 +1,999 0.10% 73,560,691
2021-03-11 2021-03-09 38.223 1,735,966 -1,999 0.10% 66,354,287
2021-03-09 2021-03-05 41.525 1,737,965 +6,996 0.10% 72,169,472
2021-03-08 2021-03-04 41.976 1,730,969 +1,000 0.10% 72,658,372
2021-03-05 2021-03-03 46.528 1,729,969 +1,998 0.10% 80,492,549
2021-03-04 2021-03-02 45.928 1,727,971 +1,000 0.10% 79,362,171
2021-03-02 2021-02-26 45.678 1,726,971 -1,999 0.10% 78,884,238
2021-02-04 2021-02-02 56.885 1,728,970 -999 0.10% 98,351,805
2021-02-03 2021-02-01 54.283 1,729,969 +999 0.10% 93,907,974
2021-02-01 2021-01-28 52.932 1,728,970 +6,996 0.10% 91,518,214
2021-01-29 2021-01-27 58.035 1,721,974 -1,000 0.10% 99,935,316
2021-01-27 2021-01-25 63.389 1,722,974 +6,996 0.10% 109,216,876
2021-01-19 2021-01-15 50.781 1,715,978 -5,996 0.09% 87,138,919
2021-01-18 2021-01-14 50.881 1,721,974 -9,994 0.10% 87,615,704
2021-01-15 2021-01-13 50.481 1,731,968 +999 0.10% 87,430,999
2021-01-14 2021-01-12 52.982 1,730,969 +1,000 0.10% 91,710,627
2021-01-13 2021-01-11 53.933 1,729,969 -1,999 0.10% 93,302,116
2021-01-11 2021-01-07 52.682 1,731,968 -1,999 0.10% 91,243,649
2021-01-08 2021-01-06 51.832 1,733,967 -29,982 0.10% 89,874,191
2021-01-07 2021-01-05 48.780 1,763,949 +1,000 0.10% 86,044,884
2021-01-06 2021-01-04 41.125 1,762,949 +999 0.10% 72,501,331
2021-01-05 2020-12-31 41.976 1,761,950 +10,993 0.10% 73,958,816
2020-12-30 2020-12-28 42.226 1,750,957 +11,993 0.10% 73,935,385
2020-12-29 2020-12-24 41.025 1,738,964 +999 0.10% 71,340,945
2020-12-28 2020-12-22 40.275 1,737,965 -9,993 0.10% 69,995,693
2020-12-23 2020-12-21 41.525 1,747,958 -1,999 0.10% 72,584,434
2020-12-22 2020-12-18 41.675 1,749,957 -1,999 0.10% 72,930,097
2020-12-21 2020-12-17 40.224 1,751,956 -999 0.10% 70,471,523
2020-12-17 2020-12-15 39.524 1,752,955 -1,000 0.10% 69,283,891
2020-12-16 2020-12-14 37.373 1,753,955 -7,995 0.10% 65,550,115
2020-12-15 2020-12-11 36.672 1,761,950 +3,998 0.10% 64,614,794
2020-12-11 2020-12-09 35.071 1,757,952 -2,999 0.10% 61,653,742
2020-12-08 2020-12-04 37.473 1,760,951 -19,987 0.10% 65,987,777
2020-12-07 2020-12-03 37.673 1,780,938 -3,998 0.10% 67,093,151
2020-12-02 2020-11-30 33.470 1,784,936 -999 0.10% 59,742,471
2020-12-01 2020-11-27 34.721 1,785,935 -7,995 0.10% 62,009,686
2020-11-27 2020-11-25 31.419 1,793,930 +7,995 0.10% 56,363,707
2020-11-26 2020-11-24 33.470 1,785,935 +3,997 0.10% 59,775,907
2020-11-25 2020-11-23 34.971 1,781,938 -3,997 0.10% 62,316,661
2020-11-19 2020-11-17 32.970 1,785,935 -2,999 0.10% 58,882,396
2020-11-18 2020-11-16 32.470 1,788,934 -3,997 0.10% 58,086,262
2020-11-13 2020-11-11 27.267 1,792,931 +3,997 0.10% 48,887,124
2020-11-09 2020-11-05 29.718 1,788,934 -8,994 0.10% 53,163,697
2020-11-05 2020-11-03 29.068 1,797,928 -1,999 0.10% 52,261,617
2020-11-04 2020-11-02 27.617 1,799,927 -999 0.10% 49,708,239
2020-11-03 2020-10-30 27.267 1,800,926 -1,999 0.10% 49,105,121
2020-10-22 2020-10-20 29.918 1,802,925 -9,994 0.10% 53,940,287
2020-10-21 2020-10-19 28.818 1,812,919 +1,999 0.10% 52,243,865
2020-10-14 2020-10-09 32.620 1,810,920 -1,000 0.10% 59,071,945
2020-09-18 2020-09-16 33.270 1,811,920 +1,000 0.10% 60,283,030
2020-09-15 2020-09-11 31.669 1,810,920 -1,000 0.10% 57,350,523
2020-09-11 2020-09-09 31.319 1,811,920 +1,000 0.10% 56,747,635
2020-09-10 2020-09-08 32.070 1,810,920 +1,999 0.10% 58,075,333
2020-09-09 2020-09-07 33.771 1,808,921 +1,998 0.10% 61,088,264
2020-09-02 2020-08-31 35.271 1,806,923 -999 0.10% 63,732,826
2020-08-28 2020-08-26 33.520 1,807,922 -999 0.10% 60,602,272
2020-08-27 2020-08-25 33.821 1,808,921 +999 0.10% 61,178,765
2020-08-26 2020-08-24 33.971 1,807,922 +999 0.10% 61,416,332
2020-08-17 2020-08-13 35.271 1,806,923 +3,248 0.10% 63,732,826
2020-08-14 2020-08-12 35.121 1,803,675 +1,000 0.10% 63,347,548
2020-08-12 2020-08-10 37.873 1,802,675 +999 0.10% 68,272,802
2020-08-07 2020-08-05 40.074 1,801,676 -1,999 0.10% 72,201,068
2020-08-06 2020-08-04 37.573 1,803,675 +1,000 0.10% 67,769,243
2020-07-31 2020-07-29 40.124 1,802,675 -1,000 0.10% 72,331,291
2020-07-29 2020-07-27 38.624 1,803,675 -999 0.10% 69,664,255
2020-07-28 2020-07-24 39.474 1,804,674 +1,999 0.10% 71,237,747
2020-07-22 2020-07-20 38.223 1,802,675 -1,999 0.10% 68,904,122
2020-07-21 2020-07-17 38.223 1,804,674 -1,999 0.10% 68,980,531
2020-07-20 2020-07-16 36.472 1,806,673 +6,996 0.10% 65,893,336
2020-07-15 2020-07-13 41.575 1,799,677 -2,998 0.10% 74,822,119
2020-07-14 2020-07-10 41.775 1,802,675 +999 0.10% 75,307,516
2020-07-13 2020-07-09 40.375 1,801,676 -19,988 0.10% 72,741,900
2020-07-10 2020-07-08 39.424 1,821,664 -75,474 0.10% 71,817,272
2020-07-08 2020-07-06 33.520 1,897,138 +1,000 0.11% 63,592,828
2020-07-07 2020-07-03 36.022 1,896,138 -5,997 0.11% 68,302,539
2020-07-06 2020-07-02 33.020 1,902,135 -28,982 0.11% 62,808,683
2020-07-03 2020-06-30 31.219 1,931,117 -4,997 0.11% 60,287,543
2020-07-02 2020-06-29 29.168 1,936,114 -8,994 0.11% 56,472,094
2020-06-30 2020-06-26 29.118 1,945,108 -14,991 0.11% 56,637,114
2020-06-29 2020-06-24 29.468 1,960,099 -31,981 0.11% 57,760,070
2020-06-26 2020-06-23 25.666 1,992,080 +2,998 0.11% 51,127,970
2020-06-24 2020-06-22 24.365 1,989,082 +7,995 0.11% 48,463,643
2020-06-23 2020-06-19 25.419 1,981,087 +1,999 0.11% 50,356,422
2020-06-22 2020-06-18 25.469 1,979,088 -42,735 0.11% 50,404,832
2020-06-19 2020-06-17 25.870 2,021,823 -9,455 0.12% 52,304,155
2020-06-17 2020-06-15 24.867 2,031,278 -11,967 0.12% 50,511,980
2020-06-09 2020-06-05 21.859 2,043,245 -9,973 0.12% 44,663,247
2020-06-04 2020-06-02 23.062 2,053,218 -12,965 0.12% 47,351,773
2020-06-01 2020-05-28 21.809 2,066,183 -6,981 0.12% 45,061,059
2020-05-29 2020-05-27 22.360 2,073,164 +11,967 0.12% 46,356,632
2020-05-26 2020-05-22 23.564 2,061,197 -1,994 0.12% 48,569,174
2020-05-25 2020-05-21 24.867 2,063,191 -9,973 0.12% 51,305,564
2020-05-22 2020-05-20 25.870 2,073,164 -78,787 0.12% 53,632,336
2020-05-21 2020-05-19 23.614 2,151,951 +11,967 0.12% 50,815,551
2020-05-20 2020-05-18 24.165 2,139,984 -9,973 0.12% 51,713,141
2020-05-19 2020-05-15 23.112 2,149,957 -2,991 0.12% 49,690,579
2020-05-18 2020-05-14 22.862 2,152,948 +37,897 0.12% 49,220,014
2020-05-15 2020-05-13 21.608 2,115,051 -3,989 0.12% 45,702,659
2020-05-14 2020-05-12 20.555 2,119,040 -27,925 0.12% 43,557,843
2020-05-13 2020-05-11 18.650 2,146,965 -9,973 0.12% 40,041,585
2020-05-12 2020-05-08 18.891 2,156,938 -997 0.12% 40,746,650
2020-05-11 2020-05-07 19.312 2,157,935 +11,968 0.12% 41,674,269
2020-05-07 2020-05-05 17.347 2,145,967 +997 0.12% 37,225,667
2020-05-06 2020-05-04 16.825 2,144,970 +2,992 0.12% 36,089,971
2020-04-29 2020-04-27 17.628 2,141,978 +997 0.12% 37,757,847
2020-04-28 2020-04-24 17.267 2,140,981 -13,962 0.12% 36,967,434
2020-04-27 2020-04-23 18.650 2,154,943 -30,916 0.12% 40,190,377
2020-04-21 2020-04-17 17.327 2,185,859 +997 0.13% 37,873,831
2020-04-20 2020-04-16 18.169 2,184,862 -6,981 0.13% 39,696,805
2020-04-17 2020-04-15 17.407 2,191,843 -9,973 0.13% 38,153,336
2020-04-16 2020-04-14 17.267 2,201,816 -1,995 0.13% 38,017,847
2020-04-15 2020-04-09 15.582 2,203,811 -59,838 0.13% 34,339,875
2020-04-08 2020-04-06 14.639 2,263,649 +59,838 0.13% 33,138,687
2020-04-06 2020-04-02 14.960 2,203,811 +997 0.13% 32,969,816
2020-04-02 2020-03-31 17.587 2,202,814 -3,989 0.13% 38,741,887
2020-03-31 2020-03-27 17.728 2,206,803 +3,989 0.13% 39,121,831
2020-03-27 2020-03-25 17.708 2,202,814 -24,932 0.13% 39,006,940
2020-03-24 2020-03-20 15.462 2,227,746 -79,784 0.13% 34,444,778
2020-03-23 2020-03-19 14.800 2,307,530 -10,971 0.13% 34,151,286
2020-03-20 2020-03-18 15.562 2,318,501 +9,973 0.13% 36,080,484
2020-03-18 2020-03-16 16.484 2,308,528 -99,730 0.13% 38,054,876
2020-03-17 2020-03-13 19.051 2,408,258 +998 0.14% 45,880,692
2020-03-16 2020-03-12 14.940 2,407,260 -9,973 0.14% 35,965,211
2020-03-05 2020-03-03 13.476 2,417,233 -28,922 0.14% 32,575,503
2020-03-04 2020-03-02 13.737 2,446,155 -299 0.14% 33,602,987
2020-03-03 2020-02-28 10.950 2,446,454 -11,968 0.14% 26,787,553
2020-02-13 2020-02-11 9.466 2,458,422 +10,970 0.15% 23,270,289
2020-01-31 2020-01-29 8.774 2,447,452 -4,986 0.15% 21,473,141
2020-01-03 2019-12-31 9.255 2,452,438 -7,979 0.15% 22,697,242
2019-12-19 2019-12-17 8.242 2,460,417 +4,987 0.15% 20,279,343
2019-11-05 2019-11-01 8.363 2,455,430 -17,952 0.15% 20,533,688
2019-10-15 2019-10-11 7.219 2,473,382 -7,380 0.15% 17,856,529
2019-09-10 2019-09-06 8.503 2,480,762 -2,991 0.15% 21,093,775
2019-09-02 2019-08-29 6.899 2,483,753 -115,687 0.15% 17,134,451
2019-07-15 2019-07-11 6.177 2,599,440 +997 0.16% 16,055,871
2019-06-17 2019-06-13 5.524 2,598,443 +13,954 0.16% 14,355,083
2019-06-11 2019-06-06 5.333 2,584,489 -6,943 0.16% 13,782,954
2019-05-22 2019-05-20 6.825 2,591,432 +7,935 0.16% 17,686,441
2019-05-17 2019-05-15 7.218 2,583,497 +6,944 0.16% 18,648,029
2019-04-26 2019-04-24 7.934 2,576,553 -6,944 0.16% 20,442,112
2019-04-04 2019-04-02 7.258 2,583,497 +4,960 0.16% 18,752,208
2019-03-27 2019-03-25 7.510 2,578,537 +2,976 0.16% 19,366,074
2019-03-26 2019-03-22 7.934 2,575,561 -27,775 0.16% 20,434,242
2019-03-25 2019-03-21 7.722 2,603,336 +11,904 0.16% 20,103,467
2019-03-20 2019-03-18 7.722 2,591,432 +124,985 0.16% 20,011,542
2019-03-07 2019-03-05 7.783 2,466,447 -7,936 0.16% 19,195,571
2019-03-05 2019-03-01 7.137 2,474,383 +27,775 0.16% 17,660,872
2019-03-01 2019-02-27 7.017 2,446,608 +2,976 0.15% 17,166,651
2019-02-28 2019-02-26 7.369 2,443,632 +4,959 0.15% 18,007,986
2019-02-22 2019-02-20 7.631 2,438,673 +1,984 0.15% 18,610,644
2019-01-17 2019-01-15 7.732 2,436,689 -2,975 0.15% 18,841,151
2018-12-28 2018-12-24 7.208 2,439,664 +2,975 0.15% 17,585,229
2018-12-12 2018-12-10 8.125 2,436,689 +9,920 0.15% 19,799,175
2018-12-10 2018-12-06 8.448 2,426,769 +19,839 0.15% 20,501,442
2018-09-04 2018-08-31 9.990 2,406,930 -2,976 0.17% 24,046,345
2018-08-02 2018-07-31 9.123 2,409,906 -17,855 0.17% 21,986,730
2018-08-01 2018-07-30 9.184 2,427,761 -8,928 0.17% 22,296,478
2018-07-10 2018-07-06 8.801 2,436,689 -6,943 0.17% 21,445,013
2018-07-09 2018-07-05 8.821 2,443,632 -9,920 0.17% 21,555,386
2018-06-14 2018-06-12 10.464 2,453,552 -79,355 0.17% 25,674,653
2018-06-12 2018-06-08 10.263 2,532,907 +79,355 0.17% 25,994,351
2018-06-07 2018-06-05 10.726 2,453,552 +992 0.17% 26,317,756
2018-05-31 2018-05-29 10.585 2,452,560 -16,863 0.17% 25,960,969
2018-05-25 2018-05-23 10.484 2,469,423 -635 0.17% 25,890,521
2018-05-17 2018-05-15 10.651 2,470,058 +5,952 0.17% 26,308,195
2018-05-16 2018-05-14 11.055 2,464,106 +12,772 0.17% 27,240,809
2018-05-14 2018-05-10 10.590 2,451,334 +19,792 0.17% 25,960,142
2018-04-18 2018-04-16 8.973 2,431,542 -19,792 0.17% 21,819,160
2018-04-16 2018-04-12 9.074 2,451,334 -9,896 0.17% 22,244,473
2018-04-12 2018-04-10 9.226 2,461,230 -990 0.17% 22,707,340
2018-03-28 2018-03-26 7.983 2,462,220 +1,979 0.17% 19,656,095
2018-03-07 2018-03-05 7.043 2,460,241 +3,959 0.17% 17,328,211
2018-01-24 2018-01-22 8.751 2,456,282 -990 0.17% 21,495,097
2018-01-23 2018-01-19 8.862 2,457,272 +990 0.17% 21,776,903
2018-01-15 2018-01-11 9.317 2,456,282 -3,959 0.17% 22,885,080
2018-01-11 2018-01-09 8.125 2,460,241 -1,979 0.17% 19,988,352
2018-01-10 2018-01-08 7.852 2,462,220 +1,979 0.17% 19,332,640
2018-01-08 2018-01-04 7.670 2,460,241 +7,917 0.17% 18,869,601
2017-12-27 2017-12-21 7.892 2,452,324 -9,896 0.17% 19,354,064
2017-12-11 2017-12-07 7.448 2,462,220 +990 0.17% 18,337,395
2017-12-04 2017-11-30 9.095 2,461,230 -18,802 0.17% 22,384,016
2017-11-27 2017-11-23 8.579 2,480,032 +6,135 0.17% 21,276,896
2017-11-15 2017-11-13 9.044 2,473,897 +3,958 0.17% 22,374,222
2017-11-10 2017-11-08 8.428 2,469,939 -989 0.17% 20,815,918
2017-11-08 2017-11-06 7.993 2,470,928 -5,938 0.17% 19,750,581
2017-11-07 2017-11-03 8.064 2,476,866 -989 0.17% 19,973,248
2017-11-06 2017-11-02 8.125 2,477,855 +2,968 0.17% 20,131,458
2017-10-27 2017-10-25 7.983 2,474,887 +496,019 0.17% 19,757,216
2017-10-17 2017-10-13 8.175 1,978,868 -51,459 0.14% 16,177,397
2017-10-12 2017-10-10 7.741 2,030,327 -2,968 0.14% 15,715,856
2017-09-18 2017-09-14 7.276 2,033,295 +1,979 0.14% 14,793,679
2017-09-14 2017-09-12 6.872 2,031,316 +2,969 0.14% 13,958,209
2017-09-13 2017-09-11 7.043 2,028,347 +2,968 0.14% 14,286,253
2017-08-11 2017-08-09 7.094 2,025,379 -19,792 0.14% 14,367,682
2017-08-09 2017-08-07 7.124 2,045,171 -26,441 0.14% 14,570,083
2017-07-18 2017-07-14 6.932 2,071,612 -124,768 0.14% 14,360,707
2017-06-22 2017-06-20 6.467 2,196,380 +6,698 0.15% 14,203,585
2017-06-19 2017-06-15 6.548 2,189,682 +113,141 0.15% 14,337,828
2017-06-12 2017-06-08 6.436 2,076,541 -19,732 0.15% 13,365,464
2017-06-09 2017-06-07 6.386 2,096,273 -17,758 0.15% 13,386,227
2017-06-08 2017-06-06 6.284 2,114,031 -39,463 0.15% 13,285,345
2017-06-07 2017-06-05 6.173 2,153,494 -30,584 0.15% 13,293,238
2017-06-06 2017-06-02 6.031 2,184,078 -69,060 0.15% 13,172,097
2017-05-25 2017-05-23 5.767 2,253,138 -9,866 0.16% 12,994,808
2017-05-24 2017-05-22 5.778 2,263,004 -19,732 0.16% 13,074,647
2017-05-17 2017-05-15 5.585 2,282,736 -19,731 0.16% 12,749,029
2017-04-03 2017-03-30 5.778 2,302,467 -1,973 0.16% 13,302,647
2017-03-31 2017-03-29 5.818 2,304,440 +5,298 0.16% 13,407,478
2017-03-23 2017-03-21 5.990 2,299,142 +1,973 0.16% 13,772,827
2017-03-17 2017-03-15 5.849 2,297,169 +1,973 0.16% 13,435,028
2017-02-01 2017-01-25 5.849 2,295,196 -4,933 0.16% 13,423,489
2017-01-06 2017-01-04 6.041 2,300,129 -7,893 0.16% 13,895,311
2017-01-05 2017-01-03 6.082 2,308,022 -1,973 0.16% 14,036,570
2016-12-16 2016-12-14 5.666 2,309,995 +5,190 0.16% 13,088,584
2016-11-04 2016-11-02 5.899 2,304,805 +1,973 0.16% 13,596,495
2016-10-31 2016-10-27 5.960 2,302,832 -4,933 0.16% 13,724,906
2016-10-20 2016-10-18 6.061 2,307,765 -1,973 0.16% 13,988,224
2016-10-14 2016-10-12 6.021 2,309,738 -24,665 0.16% 13,906,536
2016-10-07 2016-10-05 5.656 2,334,403 -986 0.16% 13,203,219
2016-10-04 2016-09-30 5.149 2,335,389 +986 0.16% 12,025,212
2016-09-09 2016-09-07 4.926 2,334,403 -9,865 0.16% 11,499,578
2016-09-08 2016-09-06 4.906 2,344,268 -4,933 0.17% 11,500,651
2016-09-02 2016-08-31 5.017 2,349,201 -29,598 0.17% 11,786,780
2016-08-10 2016-08-08 4.389 2,378,799 -19,731 0.17% 10,440,359
2016-08-09 2016-08-05 4.480 2,398,530 -39,463 0.17% 10,745,762
2016-06-29 2016-06-27 3.902 2,437,993 -3,946 0.17% 9,513,997
2016-05-20 2016-05-18 4.004 2,441,939 -8,978 0.17% 9,776,912
2016-04-26 2016-04-22 3.943 2,450,917 -92,738 0.17% 9,663,802
2016-01-25 2016-01-21 3.659 2,543,655 -29,598 0.18% 9,307,547
2016-01-15 2016-01-13 3.639 2,573,253 -986 0.18% 9,363,684
2016-01-07 2016-01-05 3.801 2,574,239 -31,570 0.18% 9,784,755
2016-01-06 2016-01-04 3.720 2,605,809 -236,779 0.19% 9,693,452
2015-12-30 2015-12-28 3.365 2,842,588 -5,919 0.20% 9,565,811
2015-12-22 2015-12-18 3.244 2,848,507 +21,705 0.20% 9,239,258
2015-12-07 2015-12-03 3.031 2,826,802 +26,637 0.20% 8,567,150
2015-12-03 2015-12-01 3.092 2,800,165 +76,953 0.20% 8,656,718
2015-12-02 2015-11-30 3.092 2,723,212 +19,732 0.19% 8,418,818
2015-11-26 2015-11-24 3.244 2,703,480 +226,912 0.19% 8,768,856
2015-11-24 2015-11-20 3.203 2,476,568 +19,731 0.18% 7,932,446
2015-11-10 2015-11-06 3.345 2,456,837 -78,926 0.17% 8,217,886
2015-11-05 2015-11-03 3.244 2,535,763 +78,926 0.18% 8,224,859
2015-10-20 2015-10-16 3.284 2,456,837 -118,389 0.17% 8,068,470
2015-10-19 2015-10-15 3.294 2,575,226 -43,409 0.18% 8,483,372
2015-10-15 2015-10-13 3.325 2,618,635 -7,893 0.19% 8,705,999
2015-10-14 2015-10-12 3.304 2,626,528 -53,275 0.19% 8,678,995
2015-09-17 2015-09-15 3.112 2,679,803 -40,449 0.19% 8,338,944
2015-09-11 2015-09-09 3.092 2,720,252 -73,007 0.19% 8,409,667
2015-09-02 2015-08-31 2.879 2,793,259 +19,732 0.20% 8,040,802
2015-08-28 2015-08-26 2.828 2,773,527 +30,584 0.20% 7,843,437
2015-08-25 2015-08-21 2.879 2,742,943 +2,959 0.20% 7,895,960
2015-08-24 2015-08-20 3.041 2,739,984 -367,006 0.19% 8,331,805
2015-08-20 2015-08-18 3.102 3,106,990 -1,973 0.22% 9,636,761
2015-08-19 2015-08-17 3.142 3,108,963 +55,248 0.22% 9,768,931
2015-08-13 2015-08-11 3.173 3,053,715 +49,329 0.22% 9,688,190
2015-08-12 2015-08-10 3.223 3,004,386 +174,624 0.21% 9,683,953
2015-08-04 2015-07-31 3.294 2,829,762 -98,658 0.20% 9,321,871
2015-08-03 2015-07-30 3.254 2,928,420 -47,355 0.21% 9,528,142
2015-07-31 2015-07-29 3.173 2,975,775 +146,013 0.21% 9,440,918
2015-07-29 2015-07-27 3.102 2,829,762 -220,006 0.20% 8,776,900
2015-07-21 2015-07-17 3.385 3,049,768 +99,644 0.22% 10,324,834
2015-07-13 2015-07-09 3.426 2,950,124 +294,986 0.21% 10,107,105
2015-07-10 2015-07-08 3.061 2,655,138 -388,711 0.19% 8,127,629
2015-07-09 2015-07-07 3.264 3,043,849 -98,657 0.22% 9,934,563
2015-07-08 2015-07-06 3.385 3,142,506 -394,630 0.22% 10,638,794
2015-07-07 2015-07-03 3.487 3,537,136 +24,664 0.25% 12,333,320
2015-06-30 2015-06-26 3.913 3,512,472 -98,658 0.25% 13,742,634
2015-06-22 2015-06-18 3.983 3,611,130 +19,732 0.26% 14,384,855
2015-06-18 2015-06-16 3.933 3,591,398 +19,731 0.26% 14,124,239
2015-06-17 2015-06-15 4.054 3,571,667 +9,866 0.25% 14,481,074
2015-06-16 2015-06-12 4.146 3,561,801 -23,678 0.25% 14,765,997
2015-06-15 2015-06-11 4.095 3,585,479 +3,947 0.26% 14,682,444
2015-06-12 2015-06-10 4.095 3,581,532 -9,866 0.26% 14,666,281
2015-06-11 2015-06-09 4.065 3,591,398 +9,866 0.26% 14,597,474
2015-06-08 2015-06-04 4.166 3,581,532 +98,657 0.26% 14,920,400
2015-06-04 2015-06-02 4.318 3,482,875 +29,597 0.25% 15,038,942
2015-06-03 2015-06-01 4.450 3,453,278 +184,490 0.25% 15,366,178
2015-06-02 2015-05-29 4.480 3,268,788 -7,893 0.23% 14,644,644
2015-06-01 2015-05-28 4.348 3,276,681 -153,905 0.23% 14,248,241
2015-05-29 2015-05-27 4.480 3,430,586 -148,973 0.24% 15,369,523
2015-05-28 2015-05-26 4.409 3,579,559 -3,947 0.26% 15,782,965
2015-05-27 2015-05-22 4.247 3,583,506 +7,893 0.26% 15,219,205
2015-05-22 2015-05-20 4.277 3,575,613 +49,329 0.25% 15,294,411
2015-05-21 2015-05-19 4.288 3,526,284 +50,019 0.25% 15,119,153
2015-05-20 2015-05-18 4.257 3,476,265 +42,423 0.25% 14,798,987
2015-05-19 2015-05-15 4.095 3,433,842 +41,436 0.24% 14,061,495
2015-05-18 2015-05-14 4.186 3,392,406 +199,754 0.24% 14,201,286
2015-05-15 2015-05-13 4.095 3,192,652 +98,657 0.23% 13,073,828
2015-05-14 2015-05-12 4.034 3,093,995 +18,005 0.22% 12,481,664
2015-05-11 2015-05-07 3.852 3,075,990 +70,047 0.22% 11,847,817
2015-05-04 2015-04-29 4.440 3,005,943 +6,009 0.21% 13,345,187
2015-04-30 2015-04-28 4.440 2,999,934 -19,732 0.21% 13,318,509
2015-04-29 2015-04-27 4.419 3,019,666 +18,745 0.22% 13,344,896
2015-04-27 2015-04-23 4.176 3,000,921 +64,127 0.21% 12,532,035
2015-04-23 2015-04-21 4.247 2,936,794 +44,396 0.21% 12,472,609
2015-04-22 2015-04-20 4.186 2,892,398 +29,598 0.21% 12,108,153
2015-04-13 2015-04-09 4.500 2,862,800 +25,650 0.20% 12,883,794
2015-04-08 2015-04-01 3.953 2,837,150 +49,329 0.20% 11,215,450
2015-03-30 2015-03-26 3.781 2,787,821 +6,906 0.20% 10,540,071
2015-03-27 2015-03-25 3.791 2,780,915 +55,248 0.20% 10,542,148
2015-03-04 2015-03-02 3.598 2,725,667 +45,383 0.19% 9,807,785
2015-03-03 2015-02-27 3.527 2,680,284 +40,450 0.19% 9,454,311
2015-02-17 2015-02-13 3.598 2,639,834 +43,409 0.19% 9,498,932
2015-02-09 2015-02-05 3.669 2,596,425 +2,960 0.19% 9,526,956
2015-01-29 2015-01-27 3.446 2,593,465 -9,866 0.18% 8,937,769
2015-01-23 2015-01-21 3.203 2,603,331 -50,316 0.19% 8,338,468
2015-01-08 2015-01-06 3.325 2,653,647 +9,866 0.19% 8,822,401
2014-12-30 2014-12-24 3.284 2,643,781 -9,866 0.19% 8,682,410
2014-12-29 2014-12-22 3.193 2,653,647 +6,561 0.19% 8,472,733
2014-12-18 2014-12-16 3.588 2,647,086 -69,060 0.19% 9,498,196
2014-12-10 2014-12-08 3.690 2,716,146 +65,114 0.19% 10,021,306
2014-12-08 2014-12-04 3.750 2,651,032 +319,650 0.19% 9,942,292
2014-10-29 2014-10-27 4.054 2,331,382 -16,772 0.17% 9,452,425
2014-10-17 2014-10-15 4.054 2,348,154 +16,772 0.17% 9,520,426
2014-10-03 2014-09-29 3.771 2,331,382 +987 0.17% 8,790,755
2014-09-24 2014-09-22 3.913 2,330,395 +9,866 0.17% 9,117,728
2014-09-15 2014-09-11 4.054 2,320,529 +986 0.17% 9,408,422
2014-08-20 2014-08-18 4.723 2,319,543 -32,458 0.17% 10,956,155
2014-08-08 2014-08-06 4.754 2,352,001 -61,168 0.17% 11,180,987
2014-08-07 2014-08-05 4.693 2,413,169 -97,671 0.17% 11,325,009
2014-07-22 2014-07-18 4.855 2,510,840 +9,866 0.18% 12,190,580
2014-07-21 2014-07-17 4.886 2,500,974 +9,866 0.18% 12,218,729
2014-07-16 2014-07-14 5.027 2,491,108 +1,973 0.18% 12,524,028
2014-06-24 2014-06-20 4.886 2,489,135 +98,657 0.18% 12,160,888
2014-05-14 2014-05-12 5.200 2,390,478 +135,705 0.17% 12,430,023
2014-05-08 2014-05-05 5.200 2,254,773 +29,597 0.16% 11,724,383
2014-05-05 2014-04-30 5.321 2,225,176 +19,732 0.16% 11,841,139
2014-04-24 2014-04-22 5.615 2,205,444 -6,906 0.16% 12,384,418
2014-03-31 2014-03-27 5.321 2,212,350 +986 0.16% 11,772,886
2014-03-26 2014-03-24 5.494 2,211,364 +987 0.16% 12,148,687
2014-03-05 2014-03-03 5.696 2,210,377 -35,517 0.16% 12,591,355
2014-02-27 2014-02-25 5.443 2,245,894 -18,745 0.16% 12,224,563
2014-01-24 2014-01-22 5.230 2,264,639 +9,866 0.16% 11,844,548
2013-12-13 2013-12-11 5.332 2,254,773 -39,463 0.16% 12,021,492
2013-12-06 2013-12-04 5.717 2,294,236 -12,826 0.17% 13,115,565
2013-12-04 2013-12-02 5.676 2,307,062 +52,289 0.17% 13,095,350
2013-11-20 2013-11-18 5.524 2,254,773 -87,805 0.16% 12,455,729
2013-11-13 2013-11-11 5.372 2,342,578 -23,678 0.17% 12,584,609
2013-10-28 2013-10-24 5.423 2,366,256 -23,678 0.17% 12,831,733
2013-10-21 2013-10-17 5.443 2,389,934 -59,195 0.17% 13,008,583
2013-09-16 2013-09-12 4.886 2,449,129 +39,463 0.18% 11,965,435
2013-09-13 2013-09-11 4.845 2,409,666 +19,732 0.17% 11,674,937
2013-09-03 2013-08-30 5.220 2,389,934 +4,440 0.17% 12,475,643
2013-08-20 2013-08-16 5.017 2,385,494 +19,731 0.17% 11,968,875
2013-08-19 2013-08-15 5.068 2,365,763 +5,949 0.17% 11,989,775
2013-08-09 2013-08-07 5.169 2,359,814 +19,732 0.17% 12,198,818
2013-08-07 2013-08-05 5.321 2,340,082 +38,476 0.17% 12,452,604
2013-07-30 2013-07-26 6.376 2,301,606 -19,731 0.17% 14,674,099
2013-07-23 2013-07-19 6.142 2,321,337 -26,638 0.17% 14,258,723
2013-07-09 2013-07-05 6.173 2,347,975 +31,570 0.17% 14,493,743
2013-07-08 2013-07-04 6.365 2,316,405 +9,866 0.17% 14,744,972
2013-07-04 2013-07-02 6.670 2,306,539 +9,866 0.17% 15,383,548
2013-07-03 2013-06-28 6.639 2,296,673 +96,684 0.17% 15,247,908
2013-07-02 2013-06-27 6.660 2,199,989 +228,886 0.16% 14,652,836
2013-06-28 2013-06-26 6.353 1,971,103 +24,297 0.14% 12,521,502
2013-05-22 2013-05-20 6.270 1,946,806 -8,770 0.14% 12,207,321
2013-05-20 2013-05-15 5.501 1,955,576 -153,957 0.14% 10,757,119
2013-05-14 2013-05-10 5.388 2,109,533 +8,769 0.15% 11,365,855
2013-05-08 2013-05-06 5.059 2,100,764 +128,330 0.15% 10,628,713
2013-03-19 2013-03-15 5.706 1,972,434 +153,957 0.14% 11,254,695
2013-02-25 2013-02-21 5.111 1,818,477 -32,155 0.13% 9,293,807
2013-01-25 2013-01-23 5.213 1,850,632 -97,442 0.13% 9,648,066
2013-01-24 2013-01-22 5.203 1,948,074 -114,006 0.14% 10,136,077
2013-01-21 2013-01-17 4.505 2,062,080 +16,565 0.15% 9,290,231
2013-01-17 2013-01-15 4.567 2,045,515 +194,883 0.15% 9,341,555
2013-01-09 2013-01-07 4.516 1,850,632 -97,442 0.14% 8,356,592
2013-01-08 2013-01-04 4.433 1,948,074 -48,721 0.14% 8,636,657
2013-01-02 2012-12-27 4.464 1,996,795 -50,669 0.15% 8,914,135
2012-12-17 2012-12-13 4.505 2,047,464 -13,642 0.15% 9,224,382
2012-12-14 2012-12-12 4.618 2,061,106 -42,874 0.15% 9,518,518
2012-12-13 2012-12-11 4.567 2,103,980 -86,723 0.15% 9,608,555
2012-12-12 2012-12-10 4.721 2,190,703 -43,849 0.16% 10,341,840
2012-12-11 2012-12-07 4.711 2,234,552 -247,501 0.16% 10,525,909
2012-12-05 2012-12-03 4.752 2,482,053 -48,720 0.18% 11,793,658
2012-11-29 2012-11-27 4.669 2,530,773 -1,949 0.18% 11,817,376
2012-11-27 2012-11-23 4.608 2,532,722 -146,162 0.18% 11,670,524
2012-11-20 2012-11-16 4.433 2,678,884 -146,162 0.19% 11,876,655
2012-11-06 2012-11-02 4.321 2,825,046 +123,750 0.20% 12,205,739
2012-11-05 2012-11-01 4.238 2,701,296 +191,960 0.20% 11,449,294
2012-10-26 2012-10-24 4.156 2,509,336 -97,442 0.18% 10,429,664
2012-10-25 2012-10-22 4.321 2,606,778 -194,883 0.19% 11,262,703
2012-10-22 2012-10-18 4.290 2,801,661 -3,897 0.20% 12,018,447
2012-10-10 2012-10-08 4.115 2,805,558 +38,976 0.20% 11,545,696
2012-09-26 2012-09-24 3.736 2,766,582 +38,977 0.20% 10,334,784
2012-09-24 2012-09-20 3.725 2,727,605 +146,162 0.20% 10,161,190
2012-09-20 2012-09-18 3.900 2,581,443 +48,721 0.19% 10,067,059
2012-09-17 2012-09-13 3.612 2,532,722 +50,669 0.18% 9,149,275
2012-09-14 2012-09-12 3.653 2,482,053 +9,744 0.18% 9,068,126
2012-09-13 2012-09-11 3.448 2,472,309 +9,745 0.18% 8,525,081
2012-06-28 2012-06-26 3.378 2,462,564 +53,700 0.18% 8,319,079
2012-03-30 2012-03-28 3.693 2,408,864 +171,785 0.18% 8,895,837
2012-02-08 2012-02-06 4.322 2,237,079 +660,153 0.17% 9,669,642
2011-11-18 2011-11-16 4.784 1,576,926 -4,766 0.12% 7,544,110
2011-11-14 2011-11-10 4.700 1,581,692 +412,721 0.12% 7,434,158
2011-10-21 2011-10-19 4.920 1,168,971 -117,240 0.09% 5,751,862
2011-10-20 2011-10-18 4.889 1,286,211 -98,176 0.09% 6,288,253
2011-10-19 2011-10-17 5.025 1,384,387 -159,178 0.10% 6,957,046
2011-09-19 2011-09-15 3.724 1,543,565 -9,532 0.11% 5,748,905
2011-09-16 2011-09-14 3.766 1,553,097 +5,719 0.11% 5,849,583
2011-09-15 2011-09-12 3.735 1,547,378 -10,485 0.11% 5,779,340
2011-09-12 2011-09-08 3.787 1,557,863 -4,765 0.11% 5,900,222
2011-09-08 2011-09-06 3.777 1,562,628 +3,812 0.11% 5,901,874
2011-09-07 2011-09-05 3.808 1,558,816 +2,860 0.11% 5,936,539
2011-09-06 2011-09-02 3.976 1,555,956 +18,110 0.11% 6,186,833
2011-08-10 2011-08-08 3.714 1,537,846 +54,330 0.11% 5,711,471
2011-08-09 2011-08-05 3.997 1,483,516 +95,317 0.11% 5,929,923
2011-08-05 2011-08-03 4.207 1,388,199 +142,975 0.10% 5,840,203
2011-08-04 2011-08-02 4.448 1,245,224 +76,253 0.09% 5,539,176
2011-08-03 2011-08-01 4.679 1,168,971 +95,316 0.09% 5,469,788
2011-06-20 2011-06-16 5.183 1,073,655 -7,625 0.08% 5,564,467
2011-05-27 2011-05-25 5.445 1,081,280 +7,625 0.08% 5,887,588
2011-05-25 2011-05-23 5.676 1,073,655 +15,251 0.08% 6,093,880
2011-05-24 2011-05-20 5.770 1,058,404 +47,658 0.08% 6,107,255
2011-05-19 2011-05-17 6.096 1,010,746 +8,744 0.07% 6,161,261
2011-05-16 2011-05-12 6.022 1,002,002 +13,229 0.07% 6,033,731
2011-05-11 2011-05-06 5.916 988,773 +31,182 0.07% 5,849,429
2011-05-05 2011-05-03 5.884 957,591 +16,064 0.07% 5,634,559
2011-02-16 2011-02-14 6.064 941,527 +335,276 0.07% 5,709,426
2011-02-15 2011-02-11 6.064 606,251 +17,008 0.04% 3,676,310
2011-02-08 2011-02-02 6.625 589,243 -20,788 0.04% 3,903,677
2011-01-31 2011-01-27 6.487 610,031 +34,962 0.04% 3,957,468
2010-12-29 2010-12-24 7.757 575,069 +87,878 0.04% 4,460,967
2010-12-28 2010-12-22 7.927 487,191 -37,797 0.04% 3,861,768
2010-12-22 2010-12-20 7.630 524,988 +10,394 0.04% 4,005,804
2010-12-16 2010-12-14 7.651 514,594 +7,087 0.04% 3,937,387
2010-12-06 2010-12-02 7.863 507,507 +16,668 0.04% 3,990,579
2010-11-24 2010-11-22 7.980 490,839 +453,042 0.04% 3,916,657
2010-11-17 2010-11-15 8.477 37,797 +18,899 0.00% 320,402
2010-10-20 2010-10-18 8.297 18,898 +18,898 0.00% 156,797
2010-10-19 2010-10-15 8.519 0 -945
2010-10-18 2010-10-14 8.636 945 -945 0.00% 8,161
2010-10-08 2010-10-06 9.101 1,890 +945 0.00% 17,201
2010-10-07 2010-10-05 9.302 945 +945 0.00% 8,791
2010-09-30 2010-09-28 8.995 0 -39,687
2010-09-29 2010-09-27 8.625 39,687 -9,449 0.00% 342,303
2010-09-28 2010-09-24 8.773 49,136 0.00% 431,082

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