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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.820 944,048 +0 0.01% 1,718,167
2025-10-13 2025-10-09 1.810 944,048 +0 0.01% 1,708,727
2025-10-10 2025-10-08 1.800 944,048 +0 0.01% 1,699,286
2025-10-09 2025-10-06 1.840 944,048 +0 0.01% 1,737,048
2025-10-08 2025-10-03 1.860 944,048 +0 0.01% 1,755,929
2025-10-06 2025-10-02 1.880 944,048 +0 0.01% 1,774,810
2025-10-03 2025-09-30 1.870 944,048 +0 0.01% 1,765,370
2025-10-02 2025-09-29 1.880 944,048 +0 0.01% 1,774,810
2025-09-30 2025-09-26 1.870 944,048 +0 0.01% 1,765,370
2025-09-29 2025-09-25 1.860 944,048 +0 0.01% 1,755,929
2025-09-26 2025-09-24 1.890 944,048 +0 0.01% 1,784,251
2025-09-25 2025-09-23 1.940 944,048 +20,000 0.01% 1,831,453
2025-09-22 2025-09-18 1.980 924,048 +30,000 0.01% 1,829,615
2025-09-08 2025-09-04 2.010 894,048 +20,000 0.01% 1,797,036
2025-09-01 2025-08-28 2.020 874,048 +20,000 0.01% 1,765,577
2025-08-26 2025-08-22 2.090 854,048 -500 0.01% 1,784,960
2025-08-25 2025-08-21 2.130 854,548 -300,000 0.01% 1,820,187
2025-08-22 2025-08-20 2.523 1,154,548 +300,000 0.01% 2,913,292
2025-08-21 2025-08-19 2.491 854,548 +80,630 0.01% 2,128,652
2025-08-15 2025-08-13 2.405 773,918 -37,094 0.01% 1,861,041
2025-08-01 2025-07-30 2.318 811,012 +37,094 0.01% 1,880,277
2025-07-10 2025-07-08 2.415 773,918 +18,547 0.01% 1,869,386
2025-07-09 2025-07-07 2.502 755,371 +18,547 0.01% 1,889,750
2025-06-30 2025-06-26 2.556 736,824 +15,765 0.01% 1,883,078
2025-06-27 2025-06-25 2.685 721,059 +2,782 0.01% 1,936,093
2025-06-18 2025-06-16 2.922 718,277 -2,319 0.01% 2,099,024
2025-06-11 2025-06-09 2.901 720,596 +2,319 0.01% 2,090,260
2025-05-09 2025-05-07 2.038 718,277 -18,547 0.01% 1,463,895
2025-04-17 2025-04-15 2.124 736,824 -464 0.01% 1,565,259
2025-04-15 2025-04-11 2.038 737,288 -27,821 0.01% 1,502,641
2025-03-06 2025-03-04 2.070 765,109 -45,903 0.01% 1,584,093
2025-02-18 2025-02-14 1.790 811,012 -741,881 0.01% 1,451,749
2025-02-10 2025-02-06 1.919 1,552,893 -287,478 0.02% 2,980,696
2025-02-06 2025-02-04 1.941 1,840,371 -463,676 0.02% 3,572,186
2025-01-06 2025-01-02 2.135 2,304,047 -2,042,953 0.03% 4,919,406
2024-12-30 2024-12-24 2.556 4,347,000 +147,913 0.05% 11,109,490
2024-12-27 2024-12-20 2.935 4,199,087 +319,008 0.05% 12,326,225
2024-12-23 2024-12-19 2.993 3,880,079 +259,691 0.04% 11,614,000
2024-12-19 2024-12-17 3.109 3,620,388 +129,360 0.04% 11,255,088
2024-12-18 2024-12-16 3.132 3,491,028 +2,812,604 0.04% 10,933,624
2024-12-17 2024-12-13 3.074 678,424 +8,653 0.01% 2,085,568
2024-12-09 2024-12-05 2.843 669,771 -186,901 0.01% 1,904,158
2024-12-06 2024-12-04 2.843 856,672 -13,845 0.01% 2,435,517
2024-12-03 2024-11-29 2.993 870,517 +12,979 0.01% 2,605,665
2024-11-29 2024-11-27 2.843 857,538 +187,767 0.01% 2,437,979
2024-11-06 2024-11-04 2.531 669,771 +865 0.01% 1,695,165
2024-10-28 2024-10-24 2.450 668,906 +4,327 0.01% 1,638,862
2024-10-22 2024-10-18 2.589 664,579 -86,529 0.01% 1,720,427
2024-10-21 2024-10-17 2.439 751,108 -86,528 0.01% 1,831,582
2024-10-18 2024-10-16 2.381 837,636 +86,528 0.01% 1,994,179
2024-09-30 2024-09-26 2.126 751,108 -432,642 0.01% 1,597,209
2024-09-26 2024-09-24 1.930 1,183,750 -259,585 0.01% 2,284,641
2024-09-23 2024-09-19 1.618 1,443,335 -259,585 0.02% 2,335,268
2024-09-09 2024-09-04 1.549 1,702,920 -8,653 0.02% 2,637,185
2024-09-05 2024-09-03 1.583 1,711,573 -346,113 0.02% 2,709,926
2024-09-03 2024-08-30 1.618 2,057,686 -173,057 0.02% 3,329,267
2024-09-02 2024-08-29 1.583 2,230,743 -172,624 0.03% 3,531,926
2024-08-30 2024-08-28 1.502 2,403,367 -522,631 0.03% 3,610,813
2024-08-23 2024-08-21 1.398 2,925,998 +346,113 0.04% 4,091,673
2024-08-20 2024-08-16 1.468 2,579,885 +555,029 0.03% 3,786,566
2024-08-16 2024-08-14 1.433 2,024,856 -851 0.02% 2,900,609
2024-08-07 2024-08-05 1.479 2,025,707 -4,259 0.02% 2,996,970
2024-06-26 2024-06-24 1.679 2,029,966 -425,828 0.02% 3,408,474
2024-06-13 2024-06-11 1.808 2,455,794 +426 0.03% 4,440,663
2024-06-06 2024-06-04 1.890 2,455,368 +85,165 0.03% 4,641,706
2024-06-04 2024-05-31 2.055 2,370,203 -73,668 0.03% 4,870,335
2024-05-30 2024-05-28 2.125 2,443,871 -96,663 0.03% 5,193,882
2024-05-29 2024-05-27 2.078 2,540,534 -732,425 0.03% 5,279,995
2024-05-13 2024-05-09 1.926 3,272,959 -3,833 0.04% 6,302,598
2024-05-06 2024-05-02 1.937 3,276,792 -17,033 0.04% 6,348,455
2024-05-03 2024-04-30 1.914 3,293,825 +17,033 0.04% 6,304,103
2024-04-25 2024-04-23 1.796 3,276,792 +451,379 0.04% 5,886,749
2024-04-23 2024-04-19 1.667 2,825,413 +238,464 0.03% 4,710,917
2024-04-19 2024-04-17 1.656 2,586,949 -170,332 0.03% 4,282,942
2024-04-15 2024-04-11 1.773 2,757,281 +229,948 0.03% 4,888,698
2024-04-10 2024-04-08 1.937 2,527,333 +706,875 0.03% 4,896,453
2024-04-08 2024-04-03 1.914 1,820,458 +357,696 0.02% 3,484,203
2024-04-03 2024-03-28 1.832 1,462,762 +852 0.02% 2,679,375
2024-04-02 2024-03-27 1.808 1,461,910 +281,046 0.02% 2,643,483
2024-03-27 2024-03-25 1.609 1,180,864 -85,165 0.01% 1,899,572
2024-03-12 2024-03-08 1.433 1,266,029 +17,033 0.02% 1,813,588
2024-03-05 2024-03-01 1.538 1,248,996 +689,842 0.02% 1,921,178
2024-01-12 2024-01-10 1.421 559,154 -426 0.01% 794,423
2023-12-13 2023-12-11 1.491 559,580 -4,258 0.01% 834,452
2023-08-22 2023-08-18 2.403 563,838 +12,880 0.01% 1,355,049
2023-05-22 2023-05-18 2.740 550,958 -8,322 0.01% 1,509,468
2023-05-19 2023-05-17 3.112 559,280 +24,966 0.01% 1,740,603
2023-05-16 2023-05-12 3.941 534,314 -7,490 0.01% 2,105,916
2023-05-05 2023-05-03 3.809 541,804 -12,483 0.01% 2,063,822
2023-04-28 2023-04-26 4.098 554,287 +7,490 0.01% 2,271,223
2023-04-27 2023-04-25 4.194 546,797 -19,557 0.01% 2,293,096
2023-04-18 2023-04-14 3.629 566,354 -5,826 0.01% 2,055,255
2023-04-14 2023-04-12 3.737 572,180 +5,826 0.01% 2,138,276
2023-04-11 2023-04-04 3.629 566,354 +16,644 0.01% 2,055,255
2023-04-04 2023-03-31 3.785 549,710 +10,819 0.01% 2,080,726
2023-03-31 2023-03-29 3.533 538,891 -12,483 0.01% 1,903,790
2023-02-22 2023-02-20 4.049 551,374 -41,611 0.01% 2,232,785
2023-02-20 2023-02-16 3.821 592,985 -78,227 0.01% 2,265,904
2023-01-30 2023-01-26 3.785 671,212 +26,215 0.01% 2,540,627
2023-01-20 2023-01-18 3.737 644,997 +52,012 0.01% 2,410,398
2023-01-09 2023-01-05 3.497 592,985 +24,966 0.01% 2,073,516
2023-01-06 2023-01-04 3.377 568,019 -8,322 0.01% 1,917,961
2023-01-04 2022-12-30 3.076 576,341 -8,322 0.01% 1,772,924
2022-12-02 2022-11-30 2.439 584,663 -8,322 0.01% 1,426,173
2022-12-01 2022-11-29 2.319 592,985 -8,322 0.01% 1,375,219
2022-11-22 2022-11-18 2.379 601,307 -8,322 0.01% 1,430,646
2022-11-18 2022-11-16 2.259 609,629 +8,322 0.01% 1,377,191
2022-11-17 2022-11-15 2.139 601,307 +16,644 0.01% 1,286,136
2022-08-22 2022-08-18 2.543 584,663 +12,772 0.01% 1,486,753
2022-06-27 2022-06-23 2.936 571,891 -85,879 0.01% 1,679,090
2022-06-24 2022-06-22 2.875 657,770 +85,879 0.01% 1,890,831
2022-04-06 2022-04-01 3.305 571,891 +40,701 0.01% 1,889,855
2022-03-22 2022-03-18 3.833 531,190 -8,140 0.01% 2,035,951
2022-03-09 2022-03-07 3.206 539,330 +8,140 0.01% 1,729,251
2022-02-14 2022-02-10 4.115 531,190 -40,701 0.01% 2,186,037
2022-02-04 2022-01-27 3.513 571,891 +8,140 0.01% 2,009,288
2022-01-20 2022-01-18 3.722 563,751 -10,582 0.01% 2,098,422
2021-11-30 2021-11-26 3.698 574,333 +42,329 0.01% 2,123,700
2021-11-12 2021-11-10 4.115 532,004 +28,491 0.01% 2,189,387
2021-11-11 2021-11-09 3.956 503,513 +48,842 0.01% 1,991,725
2021-11-09 2021-11-05 4.029 454,671 +8,140 0.01% 1,832,036
2021-10-20 2021-10-18 5.725 446,531 -24,421 0.01% 2,556,233
2021-10-05 2021-09-30 4.422 470,952 -16,280 0.01% 2,082,773
2021-09-29 2021-09-27 4.263 487,232 +16,687 0.01% 2,076,960
2021-09-27 2021-09-23 4.422 470,545 -14,652 0.01% 2,080,973
2021-09-21 2021-09-17 4.496 485,197 +17,094 0.01% 2,181,534
2021-09-15 2021-09-13 4.680 468,103 +8,547 0.01% 2,190,934
2021-09-14 2021-09-10 4.926 459,556 +24,421 0.01% 2,263,840
2021-08-17 2021-08-13 6.171 435,135 -113,963 0.01% 2,685,330
2021-08-16 2021-08-12 6.209 549,098 +20,937 0.01% 3,409,414
2021-08-12 2021-08-10 6.348 528,161 -4,359 0.01% 3,352,734
2021-08-06 2021-08-04 6.222 532,520 +2,774 0.01% 3,313,200
2021-07-26 2021-07-22 6.550 529,746 -11,886 0.01% 3,469,763
2021-07-23 2021-07-21 6.449 541,632 +11,886 0.01% 3,492,931
2021-07-15 2021-07-13 7.004 529,746 +3,962 0.01% 3,710,440
2021-06-29 2021-06-25 7.332 525,784 +15,847 0.01% 3,855,212
2021-06-11 2021-06-09 7.496 509,937 -6,339 0.01% 3,822,678
2021-05-20 2021-05-17 7.572 516,276 -792 0.01% 3,909,291
2021-05-14 2021-05-12 7.534 517,068 +111,726 0.01% 3,895,711
2021-05-13 2021-05-11 7.989 405,342 +11,490 0.01% 3,238,099
2021-05-10 2021-05-06 8.784 393,852 -39,620 0.01% 3,459,450
2021-05-07 2021-05-05 9.251 433,472 -11,885 0.01% 4,009,865
2021-04-27 2021-04-23 9.238 445,357 -17,829 0.01% 4,114,188
2021-04-26 2021-04-22 9.187 463,186 -17,829 0.01% 4,255,510
2021-04-21 2021-04-19 9.364 481,015 -71,314 0.01% 4,504,300
2021-04-12 2021-04-08 8.443 552,329 -10,697 0.01% 4,663,250
2021-04-09 2021-04-07 8.355 563,026 -10,697 0.01% 4,703,826
2021-03-29 2021-03-25 8.090 573,723 +7,923 0.01% 4,641,144
2021-03-26 2021-03-24 8.456 565,800 +39,620 0.01% 4,784,125
2021-03-23 2021-03-19 8.986 526,180 +3,961 0.01% 4,728,018
2021-03-22 2021-03-18 9.061 522,219 +3,962 0.01% 4,731,969
2021-03-19 2021-03-17 8.998 518,257 -19,809 0.01% 4,663,366
2021-03-11 2021-03-09 8.594 538,066 +39,619 0.01% 4,624,315
2021-03-10 2021-03-08 8.594 498,447 -2,377 0.01% 4,283,817
2021-03-05 2021-03-03 8.746 500,824 +7,924 0.01% 4,380,091
2021-03-02 2021-02-26 8.456 492,900 +63,390 0.01% 4,167,719
2021-03-01 2021-02-25 8.897 429,510 +23,772 0.01% 3,821,441
2021-02-26 2021-02-24 8.986 405,738 -21,395 0.01% 3,645,780
2021-02-24 2021-02-22 9.023 427,133 +7,924 0.01% 3,854,197
2021-02-22 2021-02-18 9.150 419,209 +31,696 0.01% 3,835,601
2021-02-19 2021-02-17 9.314 387,513 +3,169 0.01% 3,609,171
2021-02-18 2021-02-16 9.377 384,344 +3,170 0.01% 3,603,908
2021-02-16 2021-02-09 8.922 381,174 +11,885 0.01% 3,401,006
2021-02-09 2021-02-05 8.973 369,289 +10,301 0.00% 3,313,605
2021-02-08 2021-02-04 9.099 358,988 +23,772 0.00% 3,266,480
2021-02-03 2021-02-01 9.591 335,216 -7,924 0.00% 3,215,164
2021-02-02 2021-01-29 10.159 343,140 -3,962 0.00% 3,486,037
2021-02-01 2021-01-28 10.500 347,102 -13,470 0.00% 3,644,561
2021-01-26 2021-01-22 9.591 360,572 +7,923 0.00% 3,458,361
2021-01-25 2021-01-21 9.932 352,649 -11,885 0.00% 3,502,532
2021-01-22 2021-01-20 9.730 364,534 +13,866 0.00% 3,546,967
2021-01-19 2021-01-15 9.049 350,668 +3,170 0.00% 3,173,073
2021-01-15 2021-01-13 9.137 347,498 +2,773 0.00% 3,175,087
2021-01-14 2021-01-12 8.935 344,725 +10,301 0.00% 3,080,142
2021-01-13 2021-01-11 9.150 334,424 +10,301 0.00% 3,059,851
2021-01-12 2021-01-08 9.288 324,123 +5,547 0.00% 3,010,596
2021-01-11 2021-01-07 9.490 318,576 +18,621 0.00% 3,023,400
2021-01-08 2021-01-06 9.718 299,955 +792 0.00% 2,914,819
2021-01-07 2021-01-05 10.033 299,163 -6,735 0.00% 3,001,510
2021-01-05 2020-12-31 9.945 305,898 -21,752 0.00% 3,042,059
2021-01-04 2020-12-29 9.301 327,650 +15,847 0.00% 3,047,491
2020-12-30 2020-12-28 9.465 311,803 +1,585 0.00% 2,951,252
2020-12-28 2020-12-22 9.629 310,218 -5,943 0.00% 2,987,145
2020-12-23 2020-12-21 10.096 316,161 +1,585 0.00% 3,192,001
2020-12-22 2020-12-18 10.260 314,576 +3,169 0.00% 3,227,609
2020-12-21 2020-12-17 10.184 311,407 +3,962 0.00% 3,171,514
2020-12-18 2020-12-16 10.197 307,445 -15,847 0.00% 3,135,043
2020-12-17 2020-12-15 10.184 323,292 -7,132 0.00% 3,292,557
2020-12-16 2020-12-14 10.184 330,424 +15,848 0.00% 3,365,192
2020-12-14 2020-12-10 10.197 314,576 -5,151 0.00% 3,207,759
2020-12-09 2020-12-07 10.222 319,727 -23,771 0.00% 3,268,354
2020-12-04 2020-12-02 10.248 343,498 -3,962 0.00% 3,520,019
2020-12-03 2020-12-01 10.235 347,460 +3,170 0.00% 3,556,235
2020-12-02 2020-11-30 10.273 344,290 -793 0.00% 3,536,825
2020-11-27 2020-11-25 10.412 345,083 -31,695 0.00% 3,592,876
2020-11-26 2020-11-24 10.538 376,778 +7,924 0.00% 3,970,423
2020-11-24 2020-11-20 10.437 368,854 +28,525 0.00% 3,849,681
2020-11-23 2020-11-19 10.298 340,329 +3,962 0.00% 3,504,725
2020-11-20 2020-11-18 10.222 336,367 -1,188 0.00% 3,438,454
2020-11-17 2020-11-13 10.349 337,555 -7,924 0.00% 3,493,198
2020-11-16 2020-11-12 10.399 345,479 +1,585 0.00% 3,592,639
2020-11-13 2020-11-11 10.475 343,894 -15,848 0.00% 3,602,197
2020-11-11 2020-11-09 10.601 359,742 +15,055 0.00% 3,813,601
2020-11-10 2020-11-06 10.727 344,687 +9,113 0.00% 3,697,504
2020-11-09 2020-11-05 10.727 335,574 -90,332 0.00% 3,599,747
2020-11-05 2020-11-03 10.715 425,906 +7,924 0.01% 4,563,376
2020-11-03 2020-10-30 10.576 417,982 +6,339 0.01% 4,420,449
2020-11-02 2020-10-29 10.765 411,643 +10,301 0.01% 4,431,335
2020-10-29 2020-10-27 11.080 401,342 -38,034 0.01% 4,447,069
2020-10-28 2020-10-23 10.992 439,376 +34,072 0.01% 4,829,690
2020-10-27 2020-10-22 10.677 405,304 +11,093 0.01% 4,327,290
2020-10-23 2020-10-21 10.904 394,211 +19,018 0.01% 4,298,404
2020-10-22 2020-10-20 11.207 375,193 -17,037 0.00% 4,204,675
2020-10-21 2020-10-19 11.926 392,230 +130,347 0.01% 4,677,754
2020-10-20 2020-10-16 10.008 261,883 +7,924 0.00% 2,620,869
2020-10-14 2020-10-09 10.084 253,959 -15,847 0.00% 2,560,797
2020-10-12 2020-10-08 9.768 269,806 +13,470 0.00% 2,635,465
2020-10-09 2020-10-07 9.755 256,336 +7,924 0.00% 2,500,656
2020-10-05 2020-09-29 10.563 248,412 +11,886 0.00% 2,623,994
2020-09-23 2020-09-21 11.207 236,526 +3,962 0.00% 2,650,676
2020-09-18 2020-09-16 11.547 232,564 +7,923 0.00% 2,685,520
2020-09-11 2020-09-09 11.648 224,641 -792 0.00% 2,616,709
2020-09-10 2020-09-08 11.775 225,433 +792 0.00% 2,654,385
2020-09-07 2020-09-03 12.267 224,641 +7,132 0.00% 2,755,625
2020-09-04 2020-09-02 12.797 217,509 +4,754 0.00% 2,783,428
2020-09-02 2020-08-31 12.746 212,755 +3,962 0.00% 2,711,852
2020-08-24 2020-08-20 13.074 208,793 +1,585 0.00% 2,729,861
2020-08-20 2020-08-18 13.453 207,208 -15,055 0.00% 2,787,587
2020-08-19 2020-08-17 13.201 222,263 +12,281 0.00% 2,934,024
2020-07-23 2020-07-21 14.387 209,982 -3,169 0.00% 3,021,007
2020-07-16 2020-07-14 15.144 213,151 -8,320 0.00% 3,227,999
2020-07-15 2020-07-13 15.195 221,471 -6,339 0.00% 3,365,179
2020-07-14 2020-07-10 14.968 227,810 -4,754 0.00% 3,409,748
2020-07-13 2020-07-09 15.068 232,564 +7,923 0.00% 3,504,383
2020-07-10 2020-07-08 15.498 224,641 -3,962 0.00% 3,481,386
2020-07-09 2020-07-07 15.447 228,603 +5,547 0.00% 3,531,247
2020-07-07 2020-07-03 15.523 223,056 +1,585 0.00% 3,462,452
2020-07-06 2020-07-02 15.876 221,471 +5,150 0.00% 3,516,109
2020-07-03 2020-06-30 16.709 216,321 +3,170 0.00% 3,614,527
2020-06-22 2020-06-18 15.800 213,151 +106,972 0.00% 3,367,879
2020-06-19 2020-06-17 14.463 106,179 +2,377 0.00% 1,535,635
2020-06-17 2020-06-15 14.690 103,802 +792 0.00% 1,524,837
2020-06-15 2020-06-11 14.135 103,010 +1,585 0.00% 1,456,003
2020-06-11 2020-06-09 14.185 101,425 -3,170 0.00% 1,438,719
2020-06-10 2020-06-08 14.236 104,595 -792 0.00% 1,488,966
2020-06-09 2020-06-05 14.160 105,387 +3,170 0.00% 1,492,261
2020-05-29 2020-05-27 13.832 102,217 -2,378 0.00% 1,413,834
2020-05-28 2020-05-26 14.311 104,595 +2,378 0.00% 1,496,886
2020-05-27 2020-05-25 14.286 102,217 -3,170 0.00% 1,460,274
2020-05-25 2020-05-21 14.614 105,387 -1,585 0.00% 1,540,141
2020-05-22 2020-05-20 15.195 106,972 -4,754 0.00% 1,625,404
2020-05-18 2020-05-14 15.896 111,726 -1,752 0.00% 1,775,947
2020-05-15 2020-05-13 16.074 113,478 +6,261 0.00% 1,824,096
2020-05-13 2020-05-11 15.282 107,217 -392 0.00% 1,638,514
2020-05-08 2020-05-06 15.589 107,609 -1,174 0.00% 1,677,505
2020-05-06 2020-05-04 15.998 108,783 -10,565 0.00% 1,740,286
2020-05-05 2020-04-29 16.509 119,348 -4,695 0.00% 1,970,303
2020-05-04 2020-04-28 16.560 124,043 +7,434 0.00% 2,054,152
2020-04-28 2020-04-24 16.151 116,609 +1,174 0.00% 1,883,365
2020-04-24 2020-04-22 15.972 115,435 -391 0.00% 1,843,754
2020-04-20 2020-04-16 15.206 115,826 +3,522 0.00% 1,761,199
2020-04-17 2020-04-15 15.563 112,304 +2,347 0.00% 1,747,825
2020-04-16 2020-04-14 15.717 109,957 -782 0.00% 1,728,158
2020-04-06 2020-04-02 14.286 110,739 -3,913 0.00% 1,581,968
2020-04-03 2020-04-01 14.056 114,652 +3,913 0.00% 1,611,498
2020-04-01 2020-03-30 14.337 110,739 +782 0.00% 1,587,628
2020-03-31 2020-03-27 14.337 109,957 +7,827 0.00% 1,576,417
2020-03-13 2020-03-11 14.183 102,130 -11,740 0.00% 1,448,544
2020-03-12 2020-03-10 13.340 113,870 -10,956 0.00% 1,519,026
2020-03-10 2020-03-06 13.979 124,826 +7,826 0.00% 1,744,929
2020-03-09 2020-03-05 13.596 117,000 -3,913 0.00% 1,590,680
2020-03-03 2020-02-28 12.727 120,913 -3,913 0.00% 1,538,819
2020-03-02 2020-02-27 13.391 124,826 -6,652 0.00% 1,671,559
2020-02-26 2020-02-24 13.979 131,478 +7,826 0.00% 1,837,916
2020-02-25 2020-02-21 13.672 123,652 +2,739 0.00% 1,690,598
2020-02-18 2020-02-14 12.880 120,913 +3,913 0.00% 1,557,359
2020-02-13 2020-02-11 12.957 117,000 +1,565 0.00% 1,515,930
2020-02-12 2020-02-10 12.982 115,435 +1,565 0.00% 1,498,603
2020-01-30 2020-01-24 12.088 113,870 -4,304 0.00% 1,376,435
2020-01-20 2020-01-16 12.854 118,174 -391 0.00% 1,519,061
2020-01-15 2020-01-13 12.688 118,565 +391 0.00% 1,504,392
2020-01-02 2019-12-27 12.254 118,174 -391 0.00% 1,448,091
2019-12-30 2019-12-24 12.075 118,565 +3,522 0.00% 1,431,672
2019-12-27 2019-12-20 11.704 115,043 -6,261 0.00% 1,346,514
2019-12-20 2019-12-18 11.538 121,304 +782 0.00% 1,399,646
2019-11-18 2019-11-14 11.500 120,522 +1,174 0.00% 1,386,003
2019-11-15 2019-11-13 11.244 119,348 +77,478 0.00% 1,342,002
2019-11-06 2019-11-04 11.117 41,870 -3,913 0.00% 465,455
2019-11-05 2019-11-01 10.733 45,783 +8,218 0.00% 491,404
2019-09-19 2019-09-17 10.261 37,565 -783 0.00% 385,438
2019-09-12 2019-09-10 9.979 38,348 -7,043 0.00% 382,692
2019-09-03 2019-08-30 9.749 45,391 +7,826 0.00% 442,537
2019-08-13 2019-08-09 10.823 37,565 -7,826 0.00% 406,558
2019-07-18 2019-07-16 9.532 45,391 -9,783 0.00% 432,677
2019-07-17 2019-07-15 9.647 55,174 -4,696 0.00% 532,276
2019-07-16 2019-07-12 9.430 59,870 -15,652 0.00% 564,574
2019-07-15 2019-07-11 9.686 75,522 +15,652 0.00% 731,473
2019-06-28 2019-06-26 9.136 59,870 -782 0.00% 546,979
2019-06-26 2019-06-24 8.996 60,652 +782 0.00% 545,598
2019-06-05 2019-06-03 9.008 59,870 -1,565 0.00% 539,329
2019-05-22 2019-05-20 9.133 61,435 +1,183 0.00% 561,092
2019-05-08 2019-05-06 8.469 60,252 +1,535 0.00% 510,252
2019-04-02 2019-03-29 9.967 58,717 -1,535 0.00% 585,229
2019-03-28 2019-03-26 9.589 60,252 -1,535 0.00% 577,763
2019-03-12 2019-03-08 9.042 61,787 -13,048 0.00% 558,672
2019-03-11 2019-03-07 9.302 74,835 +768 0.00% 696,151
2019-03-08 2019-03-06 9.329 74,067 +17,653 0.00% 690,936
2019-03-06 2019-03-04 9.511 56,414 +12,281 0.00% 536,550
2019-03-04 2019-02-28 10.397 44,133 -768 0.00% 458,846
2019-02-22 2019-02-20 10.983 44,901 -767 0.00% 493,155
2019-02-15 2019-02-13 10.436 45,668 +767 0.00% 476,590
2019-01-30 2019-01-28 10.267 44,901 +768 0.00% 460,980
2019-01-17 2019-01-15 10.006 44,133 -15,351 0.00% 441,596
2019-01-16 2019-01-14 10.058 59,484 +15,351 0.00% 598,298
2019-01-10 2019-01-08 9.902 44,133 -7,676 0.00% 436,996
2019-01-07 2019-01-03 9.993 51,809 -7,675 0.00% 517,727
2018-12-28 2018-12-24 10.657 59,484 +15,351 0.00% 633,948
2018-12-04 2018-11-30 11.387 44,133 +7,675 0.00% 502,545
2018-11-28 2018-11-26 11.530 36,458 -3,070 0.00% 420,374
2018-11-12 2018-11-08 12.455 39,528 -15,351 0.00% 492,338
2018-11-06 2018-11-02 12.182 54,879 -7,675 0.00% 668,526
2018-11-05 2018-11-01 11.283 62,554 +7,675 0.00% 705,786
2018-10-25 2018-10-23 12.820 54,879 -3,838 0.00% 703,561
2018-10-24 2018-10-22 13.081 58,717 +3,838 0.00% 768,065
2018-10-18 2018-10-15 12.716 54,879 -23,026 0.00% 697,841
2018-10-10 2018-10-08 12.468 77,905 +1,919 0.00% 971,354
2018-10-04 2018-10-02 13.420 75,986 +1,919 0.00% 1,019,697
2018-08-15 2018-08-13 12.638 74,067 -7,676 0.00% 936,045
2018-08-14 2018-08-10 12.481 81,743 +7,676 0.00% 1,020,273
2018-08-07 2018-08-03 12.599 74,067 -23,027 0.00% 933,150
2018-08-06 2018-08-02 12.924 97,094 -337,716 0.00% 1,254,886
2018-07-17 2018-07-13 13.524 434,810 -7,676 0.01% 5,880,268
2018-07-12 2018-07-10 13.472 442,486 +3,838 0.01% 5,961,016
2018-07-10 2018-07-06 13.550 438,648 +3,838 0.01% 5,943,602
2018-06-27 2018-06-25 13.863 434,810 -15,351 0.01% 6,027,558
2018-06-26 2018-06-22 14.514 450,161 +18,421 0.01% 6,533,611
2018-06-25 2018-06-21 14.748 431,740 +7,675 0.01% 6,367,500
2018-06-21 2018-06-19 13.680 424,065 -1,918 0.01% 5,801,255
2018-06-14 2018-06-12 14.644 425,983 -5,757 0.01% 6,238,193
2018-06-12 2018-06-08 13.081 431,740 +7,675 0.01% 5,647,500
2018-06-06 2018-06-04 12.768 424,065 -6,907 0.01% 5,414,505
2018-06-04 2018-05-31 12.038 430,972 +1,535 0.01% 5,188,254
2018-05-16 2018-05-14 12.420 429,437 -7,676 0.01% 5,333,585
2018-05-15 2018-05-11 12.195 437,113 -80 0.01% 5,330,424
2018-05-08 2018-05-04 11.823 437,193 -45,266 0.01% 5,169,139
2018-04-24 2018-04-20 12.049 482,459 -15,089 0.01% 5,813,056
2018-04-13 2018-04-11 12.659 497,548 +1,509 0.01% 6,298,230
2018-04-11 2018-04-09 12.672 496,039 -37,721 0.01% 6,285,704
2018-04-10 2018-04-06 12.499 533,760 -52,811 0.01% 6,671,721
2018-04-09 2018-04-04 12.420 586,571 -60,354 0.01% 7,285,181
2018-04-06 2018-04-03 12.393 646,925 -196,152 0.01% 8,017,625
2018-04-04 2018-03-29 12.102 843,077 -755 0.01% 10,202,772
2018-04-03 2018-03-28 11.837 843,832 -754 0.01% 9,988,209
2018-03-29 2018-03-27 11.744 844,586 +1,509 0.01% 9,918,769
2018-03-28 2018-03-26 11.704 843,077 +754 0.01% 9,867,522
2018-03-26 2018-03-22 12.075 842,323 +7,545 0.01% 10,171,318
2018-03-23 2018-03-21 11.996 834,778 +7,544 0.01% 10,013,819
2018-03-21 2018-03-19 11.731 827,234 +15,088 0.01% 9,704,023
2018-03-13 2018-03-09 11.638 812,146 +7,545 0.01% 9,451,676
2018-03-12 2018-03-08 11.983 804,601 -2,264 0.01% 9,641,158
2018-03-09 2018-03-07 11.664 806,865 -754 0.01% 9,411,606
2018-03-08 2018-03-06 11.850 807,619 +3,018 0.01% 9,570,271
2018-03-07 2018-03-05 12.884 804,601 +754 0.01% 10,366,377
2018-03-05 2018-03-01 14.209 803,847 +3,018 0.01% 11,422,163
2018-03-01 2018-02-27 13.759 800,829 -377 0.01% 11,018,369
2018-02-27 2018-02-23 13.732 801,206 +377 0.01% 11,002,316
2018-02-13 2018-02-09 12.526 800,829 +7,544 0.01% 10,031,174
2018-02-12 2018-02-08 13.308 793,285 +43,380 0.01% 10,557,064
2018-02-09 2018-02-07 12.990 749,905 -41,871 0.01% 9,741,201
2018-02-02 2018-01-31 14.077 791,776 -7,544 0.01% 11,145,692
2018-01-31 2018-01-29 13.255 799,320 +1,509 0.01% 10,594,998
2018-01-29 2018-01-25 13.679 797,811 -2,264 0.01% 10,913,396
2018-01-26 2018-01-24 13.997 800,075 -113,164 0.01% 11,198,885
2018-01-25 2018-01-23 13.441 913,239 -1,509 0.01% 12,274,465
2018-01-24 2018-01-22 13.149 914,748 -1,509 0.01% 12,027,997
2018-01-23 2018-01-19 13.162 916,257 -2,641 0.01% 12,059,984
2018-01-19 2018-01-17 12.261 918,898 -7,544 0.01% 11,266,505
2018-01-18 2018-01-16 12.274 926,442 +6,413 0.01% 11,371,281
2018-01-16 2018-01-12 11.200 920,029 -3,018 0.01% 10,304,772
2018-01-15 2018-01-11 10.869 923,047 +8,676 0.01% 10,032,700
2018-01-12 2018-01-10 10.869 914,371 +754 0.01% 9,938,400
2018-01-04 2018-01-02 10.803 913,617 -2,640 0.01% 9,869,655
2018-01-02 2017-12-28 10.935 916,257 -19,615 0.01% 10,019,624
2017-12-18 2017-12-14 10.829 935,872 -2,264 0.01% 10,134,882
2017-12-15 2017-12-13 10.790 938,136 -3,772 0.01% 10,122,094
2017-12-14 2017-12-12 10.617 941,908 +399,849 0.01% 10,000,488
2017-12-12 2017-12-08 10.935 542,059 +369,671 0.01% 5,927,625
2017-12-08 2017-12-06 10.220 172,388 -1,131 0.00% 1,761,739
2017-12-06 2017-12-04 10.339 173,519 +1,131 0.00% 1,793,997
2017-12-05 2017-12-01 10.379 172,388 -15,088 0.00% 1,789,159
2017-12-04 2017-11-30 10.127 187,476 -24,896 0.00% 1,898,538
2017-12-01 2017-11-29 10.551 212,372 -16,598 0.00% 2,240,735
2017-11-30 2017-11-28 10.379 228,970 +1,886 0.00% 2,376,405
2017-11-29 2017-11-27 10.578 227,084 +4,527 0.00% 2,401,981
2017-11-28 2017-11-24 10.922 222,557 +42,625 0.00% 2,430,797
2017-11-27 2017-11-23 11.399 179,932 -13,580 0.00% 2,051,101
2017-11-24 2017-11-22 10.723 193,512 +32,818 0.00% 2,075,088
2017-11-23 2017-11-21 10.498 160,694 +7,167 0.00% 1,686,961
2017-11-22 2017-11-20 10.935 153,527 +103,357 0.00% 1,678,877
2017-11-14 2017-11-10 11.399 50,170 +2,264 0.00% 571,903
2017-11-10 2017-11-08 11.240 47,906 +2,263 0.00% 538,475
2017-10-30 2017-10-26 10.312 45,643 +3,018 0.00% 470,689
2017-10-24 2017-10-20 10.710 42,625 +6,790 0.00% 456,516
2017-10-11 2017-10-09 10.008 35,835 -15,089 0.00% 358,620
2017-10-10 2017-10-06 9.358 50,924 +15,089 0.00% 476,549
2017-10-04 2017-09-29 9.610 35,835 -7,545 0.00% 344,370
2017-10-03 2017-09-28 9.411 43,380 +7,545 0.00% 408,252
2017-09-25 2017-09-21 9.464 35,835 -7,545 0.00% 339,145
2017-09-22 2017-09-20 9.583 43,380 +7,167 0.00% 415,727
2017-09-14 2017-09-12 9.119 36,213 +378 0.00% 330,243
2017-09-07 2017-09-05 9.438 35,835 -4,527 0.00% 338,195
2017-08-15 2017-08-11 9.398 40,362 -377 0.00% 379,314
2017-08-14 2017-08-10 8.788 40,739 -15,089 0.00% 358,017
2017-08-11 2017-08-09 8.324 55,828 +15,089 0.00% 464,721
2017-08-08 2017-08-04 8.377 40,739 -7,545 0.00% 341,277
2017-07-31 2017-07-27 8.351 48,284 -5,281 0.00% 403,203
2017-07-28 2017-07-26 8.258 53,565 +5,281 0.00% 442,333
2017-07-24 2017-07-20 7.940 48,284 +7,545 0.00% 383,363
2017-06-12 2017-06-08 9.636 40,739 +377 0.00% 392,577
2017-05-18 2017-05-16 9.133 40,362 -7,544 0.00% 368,614
2017-05-16 2017-05-12 9.478 47,906 +1,613 0.00% 454,072
2017-05-15 2017-05-11 9.465 46,293 +7,290 0.00% 438,149
2017-05-12 2017-05-10 9.876 39,003 -729 0.00% 385,201
2017-05-05 2017-05-02 10.562 39,732 -14,580 0.00% 419,651
2017-04-27 2017-04-25 11.124 54,312 +14,580 0.00% 604,190
2017-04-25 2017-04-21 11.028 39,732 -6,197 0.00% 438,181
2017-04-20 2017-04-18 10.699 45,929 -364 0.00% 491,404
2017-04-11 2017-04-07 10.713 46,293 -7,290 0.00% 495,933
2017-04-07 2017-04-05 10.727 53,583 +2,916 0.00% 574,766
2017-03-30 2017-03-28 9.821 50,667 -7,291 0.00% 497,617
2017-03-29 2017-03-27 9.753 57,958 +7,291 0.00% 565,249
2017-03-27 2017-03-23 10.219 50,667 -29,161 0.00% 517,772
2017-03-24 2017-03-22 10.027 79,828 +14,580 0.00% 800,441
2017-03-21 2017-03-17 9.917 65,248 -10,935 0.00% 647,087
2017-03-20 2017-03-16 9.643 76,183 +11,300 0.00% 734,633
2017-03-13 2017-03-09 9.574 64,883 +14,580 0.00% 621,217
2017-03-01 2017-02-27 10.082 50,303 -47,386 0.00% 507,152
2017-02-27 2017-02-23 10.151 97,689 -10,936 0.00% 991,595
2017-02-24 2017-02-22 10.384 108,625 -6,926 0.00% 1,127,931
2017-02-23 2017-02-21 10.013 115,551 +21,871 0.00% 1,157,054
2017-02-22 2017-02-20 10.356 93,680 +52,490 0.00% 970,177
2017-02-20 2017-02-16 11.207 41,190 +2,187 0.00% 461,605
2017-02-13 2017-02-09 11.001 39,003 -467,306 0.00% 429,071
2017-02-03 2017-02-01 10.754 506,309 +3,646 0.01% 5,444,884
2017-02-02 2017-01-27 10.727 502,663 -32,807 0.01% 5,391,885
2017-01-03 2016-12-29 9.355 535,470 -14,580 0.01% 5,009,293
2016-12-22 2016-12-20 9.218 550,050 -365 0.01% 5,070,239
2016-12-21 2016-12-19 9.424 550,415 -1,458 0.01% 5,186,853
2016-12-19 2016-12-15 9.492 551,873 -21,871 0.01% 5,238,443
2016-12-16 2016-12-14 9.643 573,744 -729 0.01% 5,532,615
2016-12-15 2016-12-13 9.492 574,473 -1,822 0.01% 5,452,964
2016-12-09 2016-12-07 9.712 576,295 -7,290 0.01% 5,596,739
2016-12-08 2016-12-06 9.766 583,585 +21,870 0.01% 5,699,556
2016-12-07 2016-12-05 9.300 561,715 +36,452 0.01% 5,223,994
2016-12-05 2016-12-01 9.067 525,263 +14,580 0.01% 4,762,503
2016-11-30 2016-11-28 9.053 510,683 +5,103 0.01% 4,623,302
2016-11-28 2016-11-24 8.642 505,580 +9,478 0.01% 4,369,054
2016-11-24 2016-11-22 7.901 496,102 +58,322 0.01% 3,919,678
2016-11-23 2016-11-21 8.120 437,780 +61,967 0.01% 3,554,959
2016-11-14 2016-11-10 7.188 375,813 +51,032 0.01% 2,701,220
2016-10-26 2016-10-24 7.764 324,781 -7,290 0.00% 2,521,529
2016-10-19 2016-10-17 7.435 332,071 -7,291 0.00% 2,468,807
2016-10-18 2016-10-14 7.517 339,362 +12,394 0.00% 2,550,943
2016-10-14 2016-10-12 7.311 326,968 +2,187 0.00% 2,390,504
2016-09-06 2016-09-02 7.256 324,781 -2,187 0.00% 2,356,694
2016-08-31 2016-08-29 6.886 326,968 -7,290 0.00% 2,251,469
2016-08-29 2016-08-25 6.913 334,258 +7,290 0.00% 2,310,837
2016-08-26 2016-08-24 6.762 326,968 +14,580 0.00% 2,211,104
2016-08-18 2016-08-16 6.996 312,388 +2,187 0.00% 2,185,352
2016-08-16 2016-08-12 7.092 310,201 +11,665 0.00% 2,199,838
2016-08-11 2016-08-09 7.544 298,536 +3,645 0.00% 2,252,249
2016-08-03 2016-07-29 7.393 294,891 -7,290 0.00% 2,180,255
2016-06-22 2016-06-20 6.749 302,181 -3,645 0.00% 2,039,338
2016-05-19 2016-05-17 7.387 305,826 +11,644 0.00% 2,259,022
2016-05-03 2016-04-28 8.413 294,182 -2,805 0.00% 2,475,052
2016-03-10 2016-03-08 7.087 296,987 +3,507 0.00% 2,104,796
2016-02-16 2016-02-12 5.946 293,480 +2,103 0.00% 1,745,142
2015-12-11 2015-12-09 8.328 291,377 +2,104 0.00% 2,426,523
2015-11-30 2015-11-26 8.798 289,273 -1,402 0.00% 2,545,126
2015-11-17 2015-11-13 8.542 290,675 +2,805 0.00% 2,482,852
2015-11-13 2015-11-11 8.870 287,870 -1,403 0.00% 2,553,307
2015-11-11 2015-11-09 9.084 289,273 +1,403 0.00% 2,627,626
2015-11-05 2015-11-03 9.141 287,870 +701 0.00% 2,631,302
2015-11-03 2015-10-30 9.069 287,169 +701 0.00% 2,604,419
2015-11-02 2015-10-29 8.955 286,468 +1,403 0.00% 2,565,382
2015-09-01 2015-08-28 9.625 285,065 -1,753 0.00% 2,743,873
2015-08-20 2015-08-18 9.754 286,818 -14,026 0.00% 2,797,556
2015-08-04 2015-07-31 8.413 300,844 +2,104 0.00% 2,531,102
2015-07-20 2015-07-16 9.896 298,740 -2,805 0.00% 2,956,440
2015-07-17 2015-07-15 9.911 301,545 -8,415 0.00% 2,988,500
2015-07-10 2015-07-08 9.297 309,960 -5,610 0.00% 2,881,838
2015-07-07 2015-07-03 10.039 315,570 +2,805 0.00% 3,167,996
2015-06-29 2015-06-25 9.882 312,765 -1,403 0.00% 3,090,777
2015-06-26 2015-06-24 9.740 314,168 -5,610 0.00% 3,059,841
2015-06-18 2015-06-16 9.240 319,778 +5,610 0.00% 2,954,880
2015-06-08 2015-06-04 9.354 314,168 +5,961 0.00% 2,938,881
2015-06-05 2015-06-03 9.426 308,207 +1,402 0.00% 2,905,094
2015-05-28 2015-05-26 9.654 306,805 -21,038 0.00% 2,961,879
2015-05-27 2015-05-22 9.511 327,843 +21,038 0.00% 3,118,229
2015-05-26 2015-05-21 9.198 306,805 +1,052 0.00% 2,821,879
2015-05-20 2015-05-18 10.020 305,753 +4,520 0.00% 3,063,692
2015-05-19 2015-05-15 9.567 301,233 +2,739 0.00% 2,882,001
2015-05-18 2015-05-14 10.283 298,494 +2,738 0.00% 3,069,436
2015-05-12 2015-05-08 10.911 295,756 +1,712 0.00% 3,227,041
2015-04-29 2015-04-27 11.656 294,044 +13,692 0.00% 3,427,405
2015-04-22 2015-04-20 11.218 280,352 +27,385 0.00% 3,144,960
2015-04-14 2015-04-10 11.831 252,967 +23,962 0.00% 2,992,948
2015-04-10 2015-04-08 13.102 229,005 -17,801 0.00% 3,000,459
2015-04-02 2015-03-31 9.859 246,806 -342 0.00% 2,433,379
2015-03-09 2015-03-05 9.524 247,148 -4,792 0.00% 2,353,721
2015-03-05 2015-03-03 9.465 251,940 +4,792 0.00% 2,384,638
2015-02-26 2015-02-24 10.327 247,148 +6,846 0.00% 2,552,271
2015-02-25 2015-02-23 10.794 240,302 -1,369 0.00% 2,593,893
2015-02-23 2015-02-16 10.517 241,671 +1,369 0.00% 2,541,601
2015-02-17 2015-02-13 10.517 240,302 -1,369 0.00% 2,527,203
2015-02-06 2015-02-04 10.268 241,671 +4,108 0.00% 2,481,591
2015-02-05 2015-02-03 10.225 237,563 +1,369 0.00% 2,428,998
2015-01-21 2015-01-19 10.940 236,194 -20,539 0.00% 2,584,050
2015-01-20 2015-01-16 10.984 256,733 +20,539 0.00% 2,820,004
2015-01-14 2015-01-12 11.554 236,194 -16,773 0.00% 2,728,950
2015-01-12 2015-01-08 11.335 252,967 +13,350 0.00% 2,867,318
2014-12-22 2014-12-18 11.247 239,617 +8,900 0.00% 2,694,999
2014-12-18 2014-12-16 11.510 230,717 +3,423 0.00% 2,655,560
2014-12-17 2014-12-15 11.788 227,294 -685 0.00% 2,679,241
2014-12-09 2014-12-05 12.532 227,979 -342 0.00% 2,857,146
2014-12-08 2014-12-04 12.795 228,321 -13,692 0.00% 2,921,462
2014-12-02 2014-11-28 12.868 242,013 +684 0.00% 3,114,332
2014-11-27 2014-11-25 13.000 241,329 -6,846 0.00% 3,137,255
2014-11-18 2014-11-14 12.343 248,175 -1,369 0.00% 3,063,127
2014-11-12 2014-11-10 11.977 249,544 -1,369 0.00% 2,988,899
2014-11-11 2014-11-07 12.182 250,913 +3,423 0.00% 3,056,606
2014-11-07 2014-11-05 11.919 247,490 +13,692 0.00% 2,949,837
2014-11-04 2014-10-31 12.124 233,798 +3,423 0.00% 2,834,452
2014-10-27 2014-10-23 12.708 230,375 +6,846 0.00% 2,927,554
2014-10-23 2014-10-21 12.722 223,529 +6,847 0.00% 2,843,821
2014-10-22 2014-10-20 12.708 216,682 +1,369 0.00% 2,753,546
2014-10-20 2014-10-16 13.219 215,313 -37,654 0.00% 2,846,224
2014-09-25 2014-09-23 13.029 252,967 +37,654 0.00% 3,295,938
2014-08-28 2014-08-26 13.234 215,313 +685 0.00% 2,849,369
2014-08-25 2014-08-21 13.146 214,628 -3,424 0.00% 2,821,494
2014-08-18 2014-08-14 13.789 218,052 +10,270 0.00% 3,006,646
2014-08-15 2014-08-13 14.168 207,782 +684 0.00% 2,943,947
2014-08-11 2014-08-07 14.066 207,098 -684 0.00% 2,913,080
2014-08-08 2014-08-06 14.052 207,782 -6,846 0.00% 2,919,667
2014-08-07 2014-08-05 14.066 214,628 -1,370 0.00% 3,018,999
2014-08-06 2014-08-04 13.847 215,998 +4,793 0.00% 2,990,944
2014-08-01 2014-07-30 14.461 211,205 -23,277 0.00% 3,054,145
2014-07-17 2014-07-15 12.635 234,482 -6,847 0.00% 2,962,619
2014-07-16 2014-07-14 12.576 241,329 +6,847 0.00% 3,035,030
2014-07-15 2014-07-11 12.591 234,482 +2,053 0.00% 2,952,345
2014-07-14 2014-07-10 12.664 232,429 -6,846 0.00% 2,943,470
2014-07-09 2014-07-07 12.708 239,275 -68,462 0.00% 3,040,653
2014-06-30 2014-06-26 12.985 307,737 +6,846 0.00% 3,996,058
2014-06-27 2014-06-25 13.307 300,891 -20,538 0.00% 4,003,850
2014-06-26 2014-06-24 12.839 321,429 +2,054 0.00% 4,126,902
2014-06-23 2014-06-19 13.131 319,375 +54,769 0.00% 4,193,830
2014-06-13 2014-06-11 13.584 264,606 -10,269 0.00% 3,594,454
2014-05-26 2014-05-22 14.110 274,875 +3,423 0.00% 3,878,490
2014-05-22 2014-05-20 14.827 271,452 +9,434 0.00% 4,024,718
2014-05-20 2014-05-16 14.782 262,018 +1,663 0.00% 3,873,024
2014-05-02 2014-04-29 14.887 260,355 -3,325 0.00% 3,875,847
2014-04-22 2014-04-16 14.872 263,680 +3,990 0.00% 3,921,381
2014-04-17 2014-04-15 14.977 259,690 -1,995 0.00% 3,889,377
2014-04-15 2014-04-11 14.812 261,685 +2,660 0.00% 3,875,971
2014-04-01 2014-03-28 14.646 259,025 -1,330 0.00% 3,793,728
2014-03-12 2014-03-10 14.225 260,355 +8,313 0.00% 3,703,587
2014-03-11 2014-03-07 14.721 252,042 +4,655 0.00% 3,710,403
2014-03-07 2014-03-05 14.962 247,387 -13,301 0.00% 3,701,395
2014-03-06 2014-03-04 14.661 260,688 +2,660 0.00% 3,822,004
2014-03-04 2014-02-28 13.263 258,028 +19,951 0.00% 3,422,165
2014-03-03 2014-02-27 13.443 238,077 +6,650 0.00% 3,200,519
2014-02-04 2014-01-28 15.488 231,427 +6,650 0.00% 3,584,402
2014-01-09 2014-01-07 16.751 224,777 -27,265 0.00% 3,765,326
2013-12-10 2013-12-06 16.541 252,042 +1,330 0.00% 4,168,992
2013-12-09 2013-12-05 16.571 250,712 +10,640 0.00% 4,154,533
2013-11-19 2013-11-15 17.563 240,072 +1,330 0.00% 4,216,478
2013-11-01 2013-10-30 19.578 238,742 -11,305 0.00% 4,674,179
2013-10-31 2013-10-29 18.977 250,047 -17,291 0.00% 4,745,112
2013-10-30 2013-10-28 18.556 267,338 -11,305 0.00% 4,960,682
2013-10-28 2013-10-24 18.285 278,643 -665 0.00% 5,095,036
2013-10-15 2013-10-10 17.413 279,308 +665 0.00% 4,863,595
2013-10-08 2013-10-04 17.563 278,643 -665 0.00% 4,893,916
2013-10-04 2013-10-02 17.022 279,308 +46,551 0.00% 4,754,396
2013-09-03 2013-08-30 15.879 232,757 +1,330 0.00% 3,696,002
2013-08-07 2013-08-05 16.571 231,427 -6,650 0.00% 3,834,963
2013-08-06 2013-08-02 16.541 238,077 +6,650 0.00% 3,937,999
2013-07-10 2013-07-08 16.210 231,427 -332 0.00% 3,751,443
2013-07-05 2013-07-03 16.300 231,759 +332 0.00% 3,777,734
2013-07-03 2013-06-28 16.872 231,427 -332 0.00% 3,904,563
2013-06-19 2013-06-17 16.451 231,759 -998 0.00% 3,812,584
2013-06-13 2013-06-10 16.210 232,757 -332 0.00% 3,773,002
2013-05-31 2013-05-29 16.601 233,089 -333 0.00% 3,869,513
2013-05-24 2013-05-22 15.669 233,422 -332 0.00% 3,657,422
2013-05-22 2013-05-20 15.547 233,754 +2,686 0.00% 3,634,095
2013-05-15 2013-05-13 15.729 231,068 +329 0.00% 3,634,517
2013-05-10 2013-05-08 16.186 230,739 -329 0.00% 3,734,642
2013-04-09 2013-04-05 15.760 231,068 -10,189 0.00% 3,641,547
2013-04-02 2013-03-27 16.368 241,257 +329 0.00% 3,948,922
2013-03-21 2013-03-19 16.307 240,928 +5,259 0.00% 3,928,876
2013-03-15 2013-03-13 17.403 235,669 -329 0.00% 4,101,236
2013-03-05 2013-03-01 16.612 235,998 -329 0.00% 3,920,282
2013-02-26 2013-02-22 16.703 236,327 +5,259 0.00% 3,947,317
2013-02-22 2013-02-20 17.068 231,068 +329 0.00% 3,943,837
2013-01-15 2013-01-11 17.615 230,739 +329 0.00% 4,064,582
2013-01-09 2013-01-07 17.615 230,410 +1,643 0.00% 4,058,786
2012-12-12 2012-12-10 18.680 228,767 -3,287 0.00% 4,273,444
2012-12-10 2012-12-06 18.589 232,054 -30,896 0.00% 4,313,667
2012-11-27 2012-11-23 17.220 262,950 -21,694 0.00% 4,527,995
2012-11-12 2012-11-08 16.764 284,644 +5,259 0.00% 4,771,665
2012-11-08 2012-11-06 16.855 279,385 -2,958 0.00% 4,709,005
2012-11-06 2012-11-02 16.581 282,343 -657 0.00% 4,681,552
2012-11-05 2012-11-01 16.277 283,000 -3,945 0.00% 4,606,346
2012-11-01 2012-10-30 15.973 286,945 +2,959 0.00% 4,583,258
2012-10-31 2012-10-29 16.003 283,986 -3,945 0.00% 4,544,635
2012-10-24 2012-10-19 16.064 287,931 -11,832 0.00% 4,625,287
2012-10-18 2012-10-16 15.395 299,763 +18,406 0.00% 4,614,715
2012-10-16 2012-10-12 15.136 281,357 +10,847 0.00% 4,258,603
2012-10-05 2012-10-03 14.984 270,510 -3,944 0.00% 4,053,273
2012-09-19 2012-09-17 15.045 274,454 +328 0.00% 4,129,069
2012-09-12 2012-09-10 14.740 274,126 +329 0.00% 4,040,735
2012-08-31 2012-08-29 14.847 273,797 -111,754 0.00% 4,065,040
2012-08-30 2012-08-28 14.832 385,551 -118,328 0.01% 5,718,377
2012-08-08 2012-08-06 14.908 503,879 -1,972 0.01% 7,511,707
2012-08-03 2012-08-01 14.041 505,851 -13,147 0.01% 7,102,490
2012-08-02 2012-07-31 13.965 518,998 +13,147 0.01% 7,247,608
2012-07-31 2012-07-27 13.508 505,851 +658 0.01% 6,833,165
2012-07-24 2012-07-20 13.143 505,193 +986 0.01% 6,639,836
2012-07-23 2012-07-19 13.143 504,207 +986 0.01% 6,626,877
2012-07-16 2012-07-12 13.310 503,221 -6,574 0.01% 6,698,123
2012-07-13 2012-07-11 13.158 509,795 +6,574 0.01% 6,708,076
2012-07-04 2012-06-29 12.915 503,221 +32,869 0.01% 6,499,093
2012-07-03 2012-06-28 13.113 470,352 +1,972 0.01% 6,167,605
2012-06-27 2012-06-25 13.569 468,380 +65,737 0.01% 6,355,497
2012-06-15 2012-06-13 14.162 402,643 +117,671 0.01% 5,702,380
2012-06-14 2012-06-12 14.512 284,972 +17,091 0.00% 4,135,584
2012-06-04 2012-05-31 14.482 267,881 -69,024 0.00% 3,879,405
2012-05-23 2012-05-21 14.756 336,905 +5,588 0.01% 4,971,249
2012-05-22 2012-05-18 15.092 331,317 +4,273 0.01% 5,000,193
2012-05-21 2012-05-17 15.353 327,044 +3,330 0.01% 5,021,150
2012-05-15 2012-05-11 15.707 323,714 -11,712 0.01% 5,084,449
2012-05-11 2012-05-09 15.707 335,426 -9,761 0.01% 5,268,405
2012-05-02 2012-04-27 16.014 345,187 -6,506 0.01% 5,527,817
2012-04-11 2012-04-05 16.014 351,693 -3,904 0.01% 5,632,004
2012-03-30 2012-03-28 16.137 355,597 +650 0.01% 5,738,243
2012-03-21 2012-03-19 16.229 354,947 -455,477 0.01% 5,760,484
2012-03-20 2012-03-16 16.782 810,424 -565,442 0.01% 13,600,863
2012-03-19 2012-03-15 16.875 1,375,866 -14,315 0.02% 23,217,209
2012-03-16 2012-03-14 16.383 1,390,181 +3,904 0.02% 22,775,089
2012-03-14 2012-03-12 15.584 1,386,277 -3,253 0.02% 21,603,271
2012-03-07 2012-03-05 15.261 1,389,530 +1,301 0.02% 21,205,509
2012-03-05 2012-03-01 15.891 1,388,229 +325 0.02% 22,060,390
2012-02-29 2012-02-27 16.045 1,387,904 -6,506 0.02% 22,268,525
2012-02-27 2012-02-23 15.430 1,394,410 +3,253 0.02% 21,515,713
2012-02-17 2012-02-15 15.030 1,391,157 -97,602 0.02% 20,909,639
2012-02-16 2012-02-14 14.938 1,488,759 +84,588 0.02% 22,239,356
2012-02-14 2012-02-10 14.600 1,404,171 +6,507 0.02% 20,501,004
2012-02-13 2012-02-09 14.615 1,397,664 +4,555 0.02% 20,427,482
2012-02-07 2012-02-03 14.277 1,393,109 +6,507 0.02% 19,889,888
2012-02-06 2012-02-02 13.908 1,386,602 +13,013 0.02% 19,285,546
2012-01-31 2012-01-27 14.692 1,373,589 +6,507 0.02% 20,181,165
2012-01-26 2012-01-19 15.307 1,367,082 -6,507 0.02% 20,925,962
2012-01-18 2012-01-16 14.631 1,373,589 -78,081 0.02% 20,096,725
2012-01-17 2012-01-13 14.754 1,451,670 -26,028 0.02% 21,417,593
2012-01-13 2012-01-11 15.169 1,477,698 -6,507 0.02% 22,414,774
2012-01-12 2012-01-10 15.030 1,484,205 -11,712 0.02% 22,308,187
2012-01-11 2012-01-09 14.477 1,495,917 +6,182 0.02% 21,656,583
2012-01-10 2012-01-06 14.216 1,489,735 +12,688 0.02% 21,177,870
2012-01-09 2012-01-05 14.600 1,477,047 +5,205 0.02% 21,565,000
2012-01-06 2012-01-04 14.784 1,471,842 +5,206 0.02% 21,760,446
2011-12-19 2011-12-15 15.061 1,466,636 +1,301 0.02% 22,089,198
2011-12-13 2011-12-09 15.830 1,465,335 -3,253 0.02% 23,195,604
2011-12-07 2011-12-05 16.168 1,468,588 +10,411 0.02% 23,743,637
2011-12-05 2011-12-01 16.475 1,458,177 +20,822 0.02% 24,023,516
2011-12-02 2011-11-30 16.444 1,437,355 -1,953 0.02% 23,636,292
2011-12-01 2011-11-29 16.813 1,439,308 +3,254 0.02% 24,199,288
2011-11-29 2011-11-25 16.291 1,436,054 -2,603 0.02% 23,394,198
2011-11-25 2011-11-23 16.875 1,438,657 +2,928 0.02% 24,276,783
2011-11-24 2011-11-22 16.659 1,435,729 -3,253 0.02% 23,918,464
2011-11-23 2011-11-21 16.690 1,438,982 +21,472 0.02% 24,016,887
2011-11-22 2011-11-18 17.582 1,417,510 +16,918 0.02% 24,922,046
2011-11-21 2011-11-17 18.319 1,400,592 +27,979 0.02% 25,657,801
2011-11-18 2011-11-16 17.428 1,372,613 +33,836 0.02% 23,921,736
2011-11-17 2011-11-15 16.998 1,338,777 +6,507 0.02% 22,755,946
2011-11-16 2011-11-14 17.151 1,332,270 +267,104 0.02% 22,850,093
2011-11-15 2011-11-11 16.598 1,065,166 -4,880 0.02% 17,679,606
2011-11-11 2011-11-09 16.168 1,070,046 -23,424 0.02% 17,300,144
2011-11-10 2011-11-08 15.830 1,093,470 -6,507 0.02% 17,309,146
2011-11-09 2011-11-07 15.830 1,099,977 -83,938 0.02% 17,412,148
2011-11-04 2011-11-02 15.645 1,183,915 +1,301 0.02% 18,522,510
2011-11-03 2011-11-01 15.522 1,182,614 +130,137 0.02% 18,356,755
2011-11-02 2011-10-31 15.461 1,052,477 +1,301 0.02% 16,272,045
2011-11-01 2011-10-28 15.676 1,051,176 -2,928 0.02% 16,478,100
2011-10-31 2011-10-27 15.553 1,054,104 -6,507 0.02% 16,394,399
2011-10-21 2011-10-19 13.985 1,060,611 +6,507 0.02% 14,833,002
2011-10-17 2011-10-13 14.262 1,054,104 -9,760 0.02% 15,033,599
2011-10-11 2011-10-07 13.217 1,063,864 -5,856 0.02% 14,060,996
2011-10-10 2011-10-06 13.278 1,069,720 +32,534 0.02% 14,204,155
2011-10-07 2011-10-04 12.264 1,037,186 -19,521 0.02% 12,720,116
2011-10-06 2011-10-03 12.172 1,056,707 -16,267 0.02% 12,862,083
2011-10-04 2011-09-30 12.448 1,072,974 -6,507 0.02% 13,356,902
2011-10-03 2011-09-28 12.986 1,079,481 +6,507 0.02% 14,018,555
2011-09-28 2011-09-26 13.094 1,072,974 -1,301 0.02% 14,049,482
2011-09-27 2011-09-23 13.294 1,074,275 +14,315 0.02% 14,281,148
2011-09-26 2011-09-22 13.847 1,059,960 +52,054 0.02% 14,677,287
2011-09-20 2011-09-16 14.800 1,007,906 -325 0.02% 14,916,875
2011-09-19 2011-09-15 14.262 1,008,231 -4,555 0.02% 14,379,360
2011-09-15 2011-09-12 14.262 1,012,786 +75,479 0.02% 14,444,323
2011-09-12 2011-09-08 14.569 937,307 +3,254 0.02% 13,655,944
2011-09-09 2011-09-07 14.585 934,053 -1,952 0.02% 13,622,890
2011-09-08 2011-09-06 14.769 936,005 +29,280 0.02% 13,823,980
2011-09-07 2011-09-05 14.938 906,725 +40,668 0.01% 13,544,825
2011-09-06 2011-09-02 15.184 866,057 +227,738 0.01% 13,150,279
2011-09-05 2011-09-01 15.123 638,319 -2,928 0.01% 9,653,047
2011-09-02 2011-08-31 15.092 641,247 +65,069 0.01% 9,677,616
2011-09-01 2011-08-30 14.954 576,178 -4,555 0.01% 8,615,908
2011-08-31 2011-08-29 14.508 580,733 -326 0.01% 8,425,196
2011-08-30 2011-08-26 14.400 581,059 +16,267 0.01% 8,367,416
2011-08-26 2011-08-24 13.939 564,792 +6,507 0.01% 7,872,766
2011-08-25 2011-08-23 14.170 558,285 +55,308 0.01% 7,910,764
2011-08-24 2011-08-22 13.908 502,977 -1,627 0.01% 6,995,653
2011-08-23 2011-08-19 14.170 504,604 +6,182 0.01% 7,150,117
2011-08-22 2011-08-18 14.769 498,422 +33,510 0.01% 7,361,259
2011-08-19 2011-08-17 15.230 464,912 +73,852 0.01% 7,080,696
2011-08-18 2011-08-16 15.522 391,060 +19,521 0.01% 6,070,106
2011-08-17 2011-08-15 15.768 371,539 -3,254 0.01% 5,858,458
2011-08-16 2011-08-12 15.369 374,793 +17,569 0.01% 5,760,007
2011-08-15 2011-08-11 15.292 357,224 +21,147 0.01% 5,462,548
2011-08-12 2011-08-10 14.923 336,077 -32,209 0.01% 5,015,215
2011-08-11 2011-08-09 14.400 368,286 +21,798 0.01% 5,303,424
2011-08-10 2011-08-08 14.754 346,488 +36,764 0.01% 5,112,001
2011-08-09 2011-08-05 14.861 309,724 -13,014 0.00% 4,602,914
2011-08-08 2011-08-04 15.107 322,738 +16,592 0.01% 4,875,680
2011-08-05 2011-08-03 15.307 306,146 -4,554 0.00% 4,686,185
2011-08-04 2011-08-02 15.061 310,700 +55,308 0.01% 4,679,494
2011-08-03 2011-08-01 15.461 255,392 -51,404 0.00% 3,948,542
2011-08-02 2011-07-29 15.399 306,796 -65,719 0.00% 4,724,425
2011-08-01 2011-07-28 15.553 372,515 +93,698 0.01% 5,793,697
2011-07-29 2011-07-27 15.553 278,817 0.00% 4,336,420

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