History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.320 324,000 +0 0.02% 103,680
2025-10-13 2025-10-09 0.320 324,000 +0 0.02% 103,680
2025-10-10 2025-10-08 0.320 324,000 +0 0.02% 103,680
2025-10-09 2025-10-06 0.320 324,000 +0 0.02% 103,680
2025-10-08 2025-10-03 0.310 324,000 +0 0.02% 100,440
2025-10-06 2025-10-02 0.320 324,000 +0 0.02% 103,680
2025-10-03 2025-09-30 0.320 324,000 +0 0.02% 103,680
2025-10-02 2025-09-29 0.310 324,000 +0 0.02% 100,440
2025-09-30 2025-09-26 0.315 324,000 +0 0.02% 102,060
2025-09-29 2025-09-25 0.315 324,000 +0 0.02% 102,060
2025-09-26 2025-09-24 0.315 324,000 +0 0.02% 102,060
2025-09-25 2025-09-23 0.315 324,000 +0 0.02% 102,060
2025-09-24 2025-09-22 0.315 324,000 +0 0.02% 102,060
2025-09-23 2025-09-19 0.310 324,000 +0 0.02% 100,440
2025-09-22 2025-09-18 0.310 324,000 +0 0.02% 100,440
2025-09-19 2025-09-17 0.310 324,000 +0 0.02% 100,440
2025-09-18 2025-09-16 0.310 324,000 +0 0.02% 100,440
2025-09-17 2025-09-15 0.310 324,000 +0 0.02% 100,440
2025-09-16 2025-09-12 0.310 324,000 +0 0.02% 100,440
2025-09-15 2025-09-11 0.310 324,000 +0 0.02% 100,440
2025-09-12 2025-09-10 0.310 324,000 +0 0.02% 100,440
2025-09-11 2025-09-09 0.310 324,000 +0 0.02% 100,440
2025-09-10 2025-09-08 0.315 324,000 +0 0.02% 102,060
2025-09-09 2025-09-05 0.315 324,000 +0 0.02% 102,060
2025-09-08 2025-09-04 0.315 324,000 +0 0.02% 102,060
2025-09-05 2025-09-03 0.315 324,000 +0 0.02% 102,060
2025-09-04 2025-09-02 0.320 324,000 +0 0.02% 103,680
2025-09-03 2025-09-01 0.330 324,000 +0 0.02% 106,920
2025-09-02 2025-08-29 0.325 324,000 +0 0.02% 105,300
2025-09-01 2025-08-28 0.320 324,000 +0 0.02% 103,680
2025-08-29 2025-08-27 0.330 324,000 +0 0.02% 106,920
2025-08-28 2025-08-26 0.330 324,000 +0 0.02% 106,920
2025-08-27 2025-08-25 0.325 324,000 +0 0.02% 105,300
2025-08-26 2025-08-22 0.325 324,000 +0 0.02% 105,300
2025-08-25 2025-08-21 0.325 324,000 +0 0.02% 105,300
2025-08-22 2025-08-20 0.325 324,000 +0 0.02% 105,300
2025-08-21 2025-08-19 0.330 324,000 +0 0.02% 106,920
2025-08-20 2025-08-18 0.335 324,000 +0 0.02% 108,540
2025-08-19 2025-08-15 0.330 324,000 +0 0.02% 106,920
2025-08-18 2025-08-14 0.325 324,000 +0 0.02% 105,300
2025-08-15 2025-08-13 0.330 324,000 +0 0.02% 106,920
2025-08-14 2025-08-12 0.320 324,000 +0 0.02% 103,680
2025-08-13 2025-08-11 0.315 324,000 +0 0.02% 102,060
2025-08-12 2025-08-08 0.320 324,000 +0 0.02% 103,680
2025-08-11 2025-08-07 0.320 324,000 +0 0.02% 103,680
2025-08-08 2025-08-06 0.325 324,000 +0 0.02% 105,300
2025-08-07 2025-08-05 0.320 324,000 +0 0.02% 103,680
2025-08-06 2025-08-04 0.320 324,000 +0 0.02% 103,680
2025-08-05 2025-08-01 0.325 324,000 +0 0.02% 105,300
2025-08-04 2025-07-31 0.325 324,000 +0 0.02% 105,300
2025-08-01 2025-07-30 0.325 324,000 +0 0.02% 105,300
2025-07-31 2025-07-29 0.325 324,000 +0 0.02% 105,300
2025-07-30 2025-07-28 0.325 324,000 +0 0.02% 105,300
2025-07-29 2025-07-25 0.325 324,000 +0 0.02% 105,300
2025-07-28 2025-07-24 0.335 324,000 +0 0.02% 108,540
2025-07-25 2025-07-23 0.325 324,000 +0 0.02% 105,300
2025-07-24 2025-07-22 0.325 324,000 +0 0.02% 105,300
2025-07-23 2025-07-21 0.330 324,000 +0 0.02% 106,920
2025-07-22 2025-07-18 0.320 324,000 +0 0.02% 103,680
2025-07-21 2025-07-17 0.315 324,000 +0 0.02% 102,060
2025-07-18 2025-07-16 0.315 324,000 +0 0.02% 102,060
2025-07-17 2025-07-15 0.315 324,000 +0 0.02% 102,060
2025-07-16 2025-07-14 0.320 324,000 +0 0.02% 103,680
2025-07-15 2025-07-11 0.325 324,000 +0 0.02% 105,300
2025-07-14 2025-07-10 0.320 324,000 +0 0.02% 103,680
2025-07-11 2025-07-09 0.315 324,000 +0 0.02% 102,060
2025-07-10 2025-07-08 0.320 324,000 +0 0.02% 103,680
2025-07-09 2025-07-07 0.320 324,000 +0 0.02% 103,680
2025-07-08 2025-07-04 0.320 324,000 +0 0.02% 103,680
2025-07-07 2025-07-03 0.330 324,000 +0 0.02% 106,920
2025-07-04 2025-07-02 0.330 324,000 +0 0.02% 106,920
2025-07-03 2025-06-30 0.330 324,000 +0 0.02% 106,920
2025-07-02 2025-06-27 0.325 324,000 +0 0.02% 105,300
2025-06-30 2025-06-26 0.320 324,000 +0 0.02% 103,680
2025-06-27 2025-06-25 0.330 324,000 +0 0.02% 106,920
2025-06-26 2025-06-24 0.320 324,000 +0 0.02% 103,680
2025-06-25 2025-06-23 0.330 324,000 +0 0.02% 106,920
2025-06-24 2025-06-20 0.330 324,000 +0 0.02% 106,920
2025-06-23 2025-06-19 0.325 324,000 +0 0.02% 105,300
2025-06-20 2025-06-18 0.320 324,000 +0 0.02% 103,680
2025-06-19 2025-06-17 0.335 324,000 +0 0.02% 108,540
2025-06-18 2025-06-16 0.315 324,000 +0 0.02% 102,060
2025-06-17 2025-06-13 0.310 324,000 +0 0.02% 100,440
2025-06-16 2025-06-12 0.315 324,000 +0 0.02% 102,060
2025-06-13 2025-06-11 0.315 324,000 +0 0.02% 102,060
2025-06-12 2025-06-10 0.315 324,000 +0 0.02% 102,060
2025-06-11 2025-06-09 0.315 324,000 +0 0.02% 102,060
2025-06-10 2025-06-06 0.315 324,000 +0 0.02% 102,060
2025-06-09 2025-06-05 0.320 324,000 +0 0.02% 103,680
2025-06-06 2025-06-04 0.315 324,000 +0 0.02% 102,060
2025-06-05 2025-06-03 0.310 324,000 +0 0.02% 100,440
2025-06-04 2025-06-02 0.305 324,000 +0 0.02% 98,820
2025-06-03 2025-05-30 0.305 324,000 +0 0.02% 98,820
2025-06-02 2025-05-29 0.305 324,000 +0 0.02% 98,820
2025-05-30 2025-05-28 0.305 324,000 +0 0.02% 98,820
2025-05-29 2025-05-27 0.305 324,000 +0 0.02% 98,820
2025-05-28 2025-05-26 0.305 324,000 +0 0.02% 98,820
2025-05-27 2025-05-23 0.305 324,000 +0 0.02% 98,820
2025-05-26 2025-05-22 0.310 324,000 +0 0.02% 100,440
2025-05-23 2025-05-21 0.310 324,000 +0 0.02% 100,440
2025-05-22 2025-05-20 0.310 324,000 +0 0.02% 100,440
2025-05-21 2025-05-19 0.310 324,000 +0 0.02% 100,440
2025-05-20 2025-05-16 0.315 324,000 +0 0.02% 102,060
2025-05-19 2025-05-15 0.305 324,000 +0 0.02% 98,820
2025-05-16 2025-05-14 0.310 324,000 +0 0.02% 100,440
2025-05-15 2025-05-13 0.310 324,000 +0 0.02% 100,440
2025-05-14 2025-05-12 0.310 324,000 +0 0.02% 100,440
2025-05-13 2025-05-09 0.310 324,000 +0 0.02% 100,440
2025-05-12 2025-05-08 0.310 324,000 +0 0.02% 100,440
2025-05-09 2025-05-07 0.310 324,000 +0 0.02% 100,440
2025-05-08 2025-05-06 0.310 324,000 +0 0.02% 100,440
2025-05-07 2025-05-02 0.305 324,000 +0 0.02% 98,820
2025-05-06 2025-04-30 0.300 324,000 +0 0.02% 97,200
2025-05-02 2025-04-29 0.300 324,000 +0 0.02% 97,200
2025-04-30 2025-04-28 0.305 324,000 +0 0.02% 98,820
2025-04-29 2025-04-25 0.305 324,000 +0 0.02% 98,820
2025-04-28 2025-04-24 0.305 324,000 +0 0.02% 98,820
2025-04-25 2025-04-23 0.300 324,000 +0 0.02% 97,200
2025-04-24 2025-04-22 0.300 324,000 +0 0.02% 97,200
2025-04-23 2025-04-17 0.295 324,000 +0 0.02% 95,580
2025-04-22 2025-04-16 0.290 324,000 +0 0.02% 93,960
2025-04-17 2025-04-15 0.290 324,000 +0 0.02% 93,960
2025-04-16 2025-04-14 0.295 324,000 +0 0.02% 95,580
2025-04-15 2025-04-11 0.295 324,000 +0 0.02% 95,580
2025-04-14 2025-04-10 0.295 324,000 +0 0.02% 95,580
2025-04-11 2025-04-09 0.280 324,000 +0 0.02% 90,720
2025-04-10 2025-04-08 0.280 324,000 +0 0.02% 90,720
2025-04-09 2025-04-07 0.280 324,000 +0 0.02% 90,720
2025-04-08 2025-04-03 0.305 324,000 +0 0.02% 98,820
2025-04-07 2025-04-02 0.310 324,000 +0 0.02% 100,440
2025-04-03 2025-04-01 0.310 324,000 +0 0.02% 100,440
2025-04-02 2025-03-31 0.305 324,000 +0 0.02% 98,820
2025-04-01 2025-03-28 0.305 324,000 +0 0.02% 98,820
2025-03-31 2025-03-27 0.320 324,000 +0 0.02% 103,680
2025-03-28 2025-03-26 0.320 324,000 +0 0.02% 103,680
2025-03-27 2025-03-25 0.320 324,000 +0 0.02% 103,680
2025-03-26 2025-03-24 0.320 324,000 +0 0.02% 103,680
2025-03-25 2025-03-21 0.310 324,000 +0 0.02% 100,440
2025-03-24 2025-03-20 0.325 324,000 +0 0.02% 105,300
2025-03-21 2025-03-19 0.330 324,000 +0 0.02% 106,920
2025-03-20 2025-03-18 0.330 324,000 +0 0.02% 106,920
2025-03-19 2025-03-17 0.330 324,000 +0 0.02% 106,920
2025-03-18 2025-03-14 0.330 324,000 +0 0.02% 106,920
2025-03-17 2025-03-13 0.330 324,000 +0 0.02% 106,920
2025-03-14 2025-03-12 0.335 324,000 +0 0.02% 108,540
2025-03-13 2025-03-11 0.335 324,000 +0 0.02% 108,540
2025-03-12 2025-03-10 0.335 324,000 +0 0.02% 108,540
2025-03-11 2025-03-07 0.335 324,000 +0 0.02% 108,540
2025-03-10 2025-03-06 0.340 324,000 +0 0.02% 110,160
2025-03-07 2025-03-05 0.340 324,000 +0 0.02% 110,160
2025-03-06 2025-03-04 0.335 324,000 +0 0.02% 108,540
2025-03-05 2025-03-03 0.335 324,000 +0 0.02% 108,540
2025-03-04 2025-02-28 0.330 324,000 +0 0.02% 106,920
2025-03-03 2025-02-27 0.340 324,000 +0 0.02% 110,160
2025-02-28 2025-02-26 0.345 324,000 +100,000 0.02% 111,780
2025-02-27 2025-02-25 0.345 224,000 +100,000 0.01% 77,280
2024-12-18 2024-12-16 0.305 124,000 -100,000 0.01% 37,820
2023-11-17 2023-11-15 0.320 224,000 -100,000 0.01% 71,680
2023-11-15 2023-11-13 0.325 324,000 -50,000 0.02% 105,300
2023-10-20 2023-10-18 0.360 374,000 -10,000 0.02% 134,640
2023-10-19 2023-10-17 0.460 384,000 -110,000 0.02% 176,640
2023-10-18 2023-10-16 0.465 494,000 -150,000 0.03% 229,710
2023-10-17 2023-10-13 0.480 644,000 -60,000 0.04% 309,120
2023-10-13 2023-10-11 0.480 704,000 -58,000 0.04% 337,920
2023-10-12 2023-10-10 0.485 762,000 -62,000 0.04% 369,570
2023-10-11 2023-10-09 0.485 824,000 -100,000 0.05% 399,640
2023-10-09 2023-10-05 0.485 924,000 +200,000 0.05% 448,140
2023-10-05 2023-10-03 0.490 724,000 +200,000 0.04% 354,760
2023-10-04 2023-09-29 0.500 524,000 -160,000 0.03% 262,000
2023-09-29 2023-09-27 0.500 684,000 -40,000 0.04% 342,000
2023-08-24 2023-08-22 0.500 724,000 -200,000 0.04% 362,000
2023-08-22 2023-08-18 0.500 924,000 -2,000 0.05% 462,000
2023-08-17 2023-08-15 0.520 926,000 -2,000 0.05% 481,520
2023-08-14 2023-08-10 0.520 928,000 +440,000 0.05% 482,560
2023-08-11 2023-08-09 0.540 488,000 +42,000 0.03% 263,520
2023-08-10 2023-08-08 0.540 446,000 +146,000 0.02% 240,840
2023-08-09 2023-08-07 0.550 300,000 -16,000 0.02% 165,000
2023-08-08 2023-08-04 0.540 316,000 +92,000 0.02% 170,640
2023-08-07 2023-08-03 0.530 224,000 -210,000 0.01% 118,720
2023-08-04 2023-08-02 0.530 434,000 +90,000 0.02% 230,020
2023-08-03 2023-08-01 0.530 344,000 -6,000 0.02% 182,320
2023-08-02 2023-07-31 0.520 350,000 -24,000 0.02% 182,000
2023-08-01 2023-07-28 0.520 374,000 +96,000 0.02% 194,480
2023-07-31 2023-07-27 0.530 278,000 -46,000 0.02% 147,340
2023-07-26 2023-07-24 0.500 324,000 -34,000 0.02% 162,000
2023-07-18 2023-07-13 0.500 358,000 -200,000 0.02% 179,000
2023-07-12 2023-07-10 0.500 558,000 +14,000 0.03% 279,000
2023-07-11 2023-07-07 0.500 544,000 -90,000 0.03% 272,000
2023-07-10 2023-07-06 0.500 634,000 -270,000 0.04% 317,000
2023-07-07 2023-07-05 0.500 904,000 -416,000 0.05% 452,000
2023-07-06 2023-07-04 0.465 1,320,000 -2,000 0.07% 613,800
2023-07-04 2023-06-30 0.460 1,322,000 +266,000 0.07% 608,120
2023-05-05 2023-05-03 0.375 1,056,000 -6,000 0.06% 396,000
2023-04-14 2023-04-12 0.400 1,062,000 -100,000 0.06% 424,800
2023-04-04 2023-03-31 0.385 1,162,000 -290,000 0.06% 447,370
2023-03-09 2023-03-07 0.480 1,452,000 +34,000 0.08% 696,960
2022-12-16 2022-12-14 0.470 1,418,000 +40,000 0.08% 666,460
2022-10-31 2022-10-27 0.365 1,378,000 -8,000 0.08% 502,970
2022-09-07 2022-09-05 0.610 1,386,000 -100,000 0.08% 845,460
2022-08-24 2022-08-22 0.650 1,486,000 +100,000 0.08% 965,900
2022-08-18 2022-08-16 0.680 1,386,000 +2,000 0.08% 942,480
2022-08-10 2022-08-08 0.690 1,384,000 +100,000 0.08% 954,960
2022-08-01 2022-07-28 0.630 1,284,000 -100,000 0.07% 808,920
2022-07-29 2022-07-27 0.640 1,384,000 +50,000 0.08% 885,760
2022-07-25 2022-07-21 0.710 1,334,000 -30,000 0.07% 947,140
2022-07-20 2022-07-18 0.570 1,364,000 +100,000 0.08% 777,480
2022-07-14 2022-07-12 0.510 1,264,000 -2,000 0.07% 644,640
2022-07-13 2022-07-11 0.500 1,266,000 +230,000 0.07% 633,000
2022-06-14 2022-06-10 0.450 1,036,000 -80,000 0.06% 466,200
2022-05-03 2022-04-28 0.465 1,116,000 +2,000 0.06% 518,940
2022-04-25 2022-04-21 0.500 1,114,000 +80,000 0.06% 557,000
2021-12-10 2021-12-08 0.610 1,034,000 -200,000 0.06% 630,740
2021-11-15 2021-11-11 0.630 1,234,000 -234,000 0.07% 777,420
2021-10-25 2021-10-21 0.660 1,468,000 -100,000 0.08% 968,880
2021-10-21 2021-10-19 0.680 1,568,000 -60,000 0.09% 1,066,240
2021-10-06 2021-10-04 0.680 1,628,000 -40,000 0.09% 1,107,040
2021-09-09 2021-09-07 0.750 1,668,000 +20,000 0.09% 1,251,000
2021-08-11 2021-08-09 0.690 1,648,000 +80,000 0.09% 1,137,120
2021-07-30 2021-07-28 0.620 1,568,000 -80,000 0.09% 972,160
2021-06-11 2021-06-09 0.730 1,648,000 +80,000 0.09% 1,203,040
2021-05-05 2021-05-03 0.740 1,568,000 -66,000 0.09% 1,160,320
2021-04-26 2021-04-22 0.750 1,634,000 -60,000 0.09% 1,225,500
2021-03-29 2021-03-25 0.750 1,694,000 -200,000 0.09% 1,270,500
2021-03-25 2021-03-23 0.780 1,894,000 +44,000 0.11% 1,477,320
2021-03-17 2021-03-15 0.800 1,850,000 -108,000 0.10% 1,480,000
2021-03-05 2021-03-03 0.870 1,958,000 +34,000 0.11% 1,703,460
2021-03-01 2021-02-25 0.870 1,924,000 -60,000 0.11% 1,673,880
2021-02-22 2021-02-18 0.920 1,984,000 +8,000 0.11% 1,825,280
2021-02-19 2021-02-17 0.940 1,976,000 +60,000 0.11% 1,857,440
2021-02-17 2021-02-11 0.920 1,916,000 -80,000 0.11% 1,762,720
2021-02-16 2021-02-09 0.870 1,996,000 +140,000 0.11% 1,736,520
2021-02-10 2021-02-08 0.830 1,856,000 -20,000 0.10% 1,540,480
2021-01-27 2021-01-25 0.840 1,876,000 -180,000 0.10% 1,575,840
2021-01-21 2021-01-19 0.870 2,056,000 -20,000 0.11% 1,788,720
2021-01-20 2021-01-18 0.820 2,076,000 +70,000 0.12% 1,702,320
2021-01-19 2021-01-15 0.780 2,006,000 +110,000 0.11% 1,564,680
2021-01-14 2021-01-12 0.730 1,896,000 -46,000 0.11% 1,384,080
2020-12-22 2020-12-18 0.770 1,942,000 -90,000 0.11% 1,495,340
2020-11-25 2020-11-23 0.810 2,032,000 +90,000 0.11% 1,645,920
2020-11-18 2020-11-16 0.810 1,942,000 -140,000 0.11% 1,573,020
2020-11-13 2020-11-11 0.820 2,082,000 +140,000 0.12% 1,707,240
2020-10-21 2020-10-19 0.810 1,942,000 -60,000 0.11% 1,573,020
2020-10-15 2020-10-12 0.820 2,002,000 +100,000 0.11% 1,641,640
2020-10-08 2020-10-06 0.860 1,902,000 +74,000 0.11% 1,635,720
2020-09-24 2020-09-22 0.840 1,828,000 +60,000 0.10% 1,535,520
2020-09-16 2020-09-14 0.830 1,768,000 -50,000 0.10% 1,467,440
2020-08-18 2020-08-14 0.930 1,818,000 -300,000 0.10% 1,690,740
2020-08-17 2020-08-13 0.930 2,118,000 +2,000 0.12% 1,969,740
2020-08-14 2020-08-12 0.940 2,116,000 -100,000 0.12% 1,989,040
2020-08-13 2020-08-11 0.910 2,216,000 -100,000 0.12% 2,016,560
2020-08-12 2020-08-10 0.910 2,316,000 -100,000 0.13% 2,107,560
2020-08-11 2020-08-07 0.930 2,416,000 -230,000 0.13% 2,246,880
2020-08-10 2020-08-06 1.070 2,646,000 +80,000 0.15% 2,831,220
2020-07-31 2020-07-29 1.040 2,566,000 +10,000 0.14% 2,668,640
2020-07-29 2020-07-27 1.020 2,556,000 -152,000 0.14% 2,607,120
2020-07-28 2020-07-24 1.060 2,708,000 -100,000 0.15% 2,870,480
2020-07-23 2020-07-21 1.170 2,808,000 +52,000 0.16% 3,285,360
2020-07-22 2020-07-20 1.130 2,756,000 -100,000 0.15% 3,114,280
2020-07-20 2020-07-16 1.160 2,856,000 +20,000 0.16% 3,312,960
2020-07-17 2020-07-15 1.240 2,836,000 -172,000 0.16% 3,516,640
2020-07-13 2020-07-09 1.340 3,008,000 +176,000 0.17% 4,030,720
2020-07-09 2020-07-07 1.240 2,832,000 -48,000 0.16% 3,511,680
2020-07-08 2020-07-06 1.270 2,880,000 +30,000 0.16% 3,657,600
2020-07-07 2020-07-03 1.240 2,850,000 +2,000 0.16% 3,534,000
2020-07-06 2020-07-02 1.180 2,848,000 +2,000 0.16% 3,360,640
2020-07-02 2020-06-29 1.160 2,846,000 -980,000 0.16% 3,301,360
2020-06-30 2020-06-26 1.190 3,826,000 -40,000 0.21% 4,552,940
2020-06-24 2020-06-22 1.220 3,866,000 -22,000 0.22% 4,716,520
2020-06-23 2020-06-19 1.260 3,888,000 -40,000 0.22% 4,898,880
2020-06-22 2020-06-18 1.260 3,928,000 +20,000 0.22% 4,949,280
2020-06-15 2020-06-11 1.140 3,908,000 +62,000 0.22% 4,455,120
2020-06-12 2020-06-10 1.150 3,846,000 +20,000 0.21% 4,422,900
2020-06-10 2020-06-08 1.200 3,826,000 -40,000 0.21% 4,591,200
2020-06-08 2020-06-04 1.140 3,866,000 -18,000 0.22% 4,407,240
2020-06-05 2020-06-03 1.190 3,884,000 +4,000 0.22% 4,621,960
2020-06-03 2020-06-01 1.170 3,880,000 -16,000 0.22% 4,539,600
2020-06-02 2020-05-29 1.090 3,896,000 +4,000 0.22% 4,246,640
2020-06-01 2020-05-28 1.050 3,892,000 +20,000 0.22% 4,086,600
2020-05-29 2020-05-27 1.090 3,872,000 +30,000 0.22% 4,220,480
2020-05-27 2020-05-25 1.120 3,842,000 +94,000 0.21% 4,303,040
2020-05-26 2020-05-22 1.150 3,748,000 -22,000 0.21% 4,310,200
2020-05-21 2020-05-19 1.310 3,770,000 -48,000 0.21% 4,938,700
2020-05-18 2020-05-14 1.280 3,818,000 +4,000 0.21% 4,887,040
2020-05-14 2020-05-12 1.320 3,814,000 +4,000 0.21% 5,034,480
2020-05-13 2020-05-11 1.370 3,810,000 +68,000 0.21% 5,219,700
2020-05-12 2020-05-08 1.360 3,742,000 +2,000 0.21% 5,089,120
2020-05-08 2020-05-06 1.360 3,740,000 +48,000 0.21% 5,086,400
2020-05-04 2020-04-28 1.300 3,692,000 -50,000 0.21% 4,799,600
2020-04-15 2020-04-09 1.460 3,742,000 -218,000 0.21% 5,463,320
2020-04-14 2020-04-08 1.430 3,960,000 -280,000 0.22% 5,662,800
2020-04-09 2020-04-07 1.390 4,240,000 -160,000 0.24% 5,893,600
2020-04-08 2020-04-06 1.360 4,400,000 -242,000 0.25% 5,984,000
2020-04-07 2020-04-03 1.350 4,642,000 +10,000 0.26% 6,266,700
2020-04-06 2020-04-02 1.310 4,632,000 +10,000 0.26% 6,067,920
2020-04-03 2020-04-01 1.250 4,622,000 -20,000 0.26% 5,777,500
2020-04-02 2020-03-31 1.280 4,642,000 -80,000 0.26% 5,941,760
2020-04-01 2020-03-30 1.260 4,722,000 -24,000 0.26% 5,949,720
2020-03-31 2020-03-27 1.250 4,746,000 -140,000 0.26% 5,932,500
2020-03-30 2020-03-26 1.300 4,886,000 +20,000 0.27% 6,351,800
2020-03-27 2020-03-25 1.370 4,866,000 -8,000 0.27% 6,666,420
2020-03-26 2020-03-24 1.310 4,874,000 -94,000 0.27% 6,384,940
2020-03-23 2020-03-19 1.420 4,968,000 +28,000 0.28% 7,054,560
2020-03-20 2020-03-18 1.400 4,940,000 -160,000 0.28% 6,916,000
2020-03-18 2020-03-16 1.620 5,100,000 +50,000 0.28% 8,262,000
2020-03-17 2020-03-13 1.900 5,050,000 -282,000 0.28% 9,595,000
2020-03-13 2020-03-11 2.030 5,332,000 +10,000 0.30% 10,823,960
2020-03-12 2020-03-10 2.070 5,322,000 +40,000 0.30% 11,016,540
2020-03-11 2020-03-09 2.010 5,282,000 -160,000 0.29% 10,616,820
2020-03-10 2020-03-06 2.220 5,442,000 -86,000 0.30% 12,081,240
2020-03-09 2020-03-05 2.160 5,528,000 -36,000 0.31% 11,940,480
2020-03-05 2020-03-03 2.040 5,564,000 -50,000 0.31% 11,350,560
2020-03-04 2020-03-02 2.050 5,614,000 -10,000 0.31% 11,508,700
2020-03-03 2020-02-28 1.970 5,624,000 +2,000 0.31% 11,079,280
2020-03-02 2020-02-27 2.090 5,622,000 +8,000 0.31% 11,749,980
2020-02-28 2020-02-26 2.070 5,614,000 -56,000 0.31% 11,620,980
2020-02-27 2020-02-25 2.100 5,670,000 -160,000 0.32% 11,907,000
2020-02-26 2020-02-24 2.200 5,830,000 -164,000 0.33% 12,826,000
2020-02-25 2020-02-21 2.020 5,994,000 -210,000 0.33% 12,107,880
2020-02-24 2020-02-20 2.030 6,204,000 -30,000 0.35% 12,594,120
2020-02-21 2020-02-19 1.990 6,234,000 -8,000 0.35% 12,405,660
2020-02-20 2020-02-18 2.040 6,242,000 -310,000 0.35% 12,733,680
2020-02-19 2020-02-17 1.860 6,552,000 -170,000 0.37% 12,186,720
2020-02-12 2020-02-10 1.710 6,722,000 -70,000 0.38% 11,494,620
2020-02-10 2020-02-06 1.740 6,792,000 -130,000 0.38% 11,818,080
2020-02-06 2020-02-04 1.690 6,922,000 -150,000 0.39% 11,698,180
2020-01-30 2020-01-24 1.810 7,072,000 -24,000 0.39% 12,800,320
2020-01-29 2020-01-22 1.860 7,096,000 +10,000 0.40% 13,198,560
2020-01-23 2020-01-21 1.810 7,086,000 +50,000 0.40% 12,825,660
2020-01-22 2020-01-20 1.900 7,036,000 +52,000 0.39% 13,368,400
2020-01-20 2020-01-16 1.790 6,984,000 +150,000 0.39% 12,501,360
2020-01-17 2020-01-15 1.780 6,834,000 -40,000 0.38% 12,164,520
2020-01-16 2020-01-14 1.840 6,874,000 +60,000 0.38% 12,648,160
2020-01-09 2020-01-07 1.670 6,814,000 +30,000 0.38% 11,379,380
2019-12-16 2019-12-12 1.460 6,784,000 +60,000 0.38% 9,904,640
2019-12-13 2019-12-11 1.460 6,724,000 -8,000 0.38% 9,817,040
2019-11-12 2019-11-08 1.420 6,732,000 +8,000 0.38% 9,559,440
2019-11-06 2019-11-04 1.450 6,724,000 -50,000 0.38% 9,749,800
2019-10-11 2019-10-09 1.380 6,774,000 +2,000 0.38% 9,348,120
2019-09-27 2019-09-25 1.470 6,772,000 +200,000 0.38% 9,954,840
2019-09-25 2019-09-23 1.510 6,572,000 +40,000 0.37% 9,923,720
2019-09-24 2019-09-20 1.510 6,532,000 +200,000 0.36% 9,863,320
2019-09-16 2019-09-12 1.480 6,332,000 +6,000 0.35% 9,371,360
2019-09-13 2019-09-11 1.460 6,326,000 -48,000 0.35% 9,235,960
2019-09-12 2019-09-10 1.480 6,374,000 +10,000 0.36% 9,433,520
2019-09-11 2019-09-09 1.480 6,364,000 +94,000 0.36% 9,418,720
2019-09-10 2019-09-06 1.460 6,270,000 +10,000 0.35% 9,154,200
2019-09-09 2019-09-05 1.400 6,260,000 +168,000 0.35% 8,764,000
2019-09-04 2019-09-02 1.310 6,092,000 +50,000 0.34% 7,980,520
2019-09-03 2019-08-30 1.300 6,042,000 +450,000 0.34% 7,854,600
2019-08-23 2019-08-21 1.420 5,592,000 +30,000 0.31% 7,940,640
2019-08-22 2019-08-20 1.370 5,562,000 +80,000 0.31% 7,619,940
2019-08-07 2019-08-05 1.360 5,482,000 +200,000 0.31% 7,455,520
2019-08-06 2019-08-02 1.400 5,282,000 +240,000 0.29% 7,394,800
2019-08-01 2019-07-30 1.490 5,042,000 +20,000 0.28% 7,512,580
2019-07-30 2019-07-26 1.500 5,022,000 +160,000 0.28% 7,533,000
2019-07-25 2019-07-23 1.400 4,862,000 +200,000 0.27% 6,806,800
2019-07-24 2019-07-22 1.540 4,662,000 -50,000 0.26% 7,179,480
2019-07-23 2019-07-19 1.580 4,712,000 +10,000 0.26% 7,444,960
2019-07-19 2019-07-17 1.580 4,702,000 +50,000 0.26% 7,429,160
2019-07-18 2019-07-16 1.600 4,652,000 -70,000 0.26% 7,443,200
2019-07-17 2019-07-15 1.490 4,722,000 +216,000 0.26% 7,035,780
2019-07-10 2019-07-08 1.480 4,506,000 +270,000 0.25% 6,668,880
2019-07-09 2019-07-05 1.490 4,236,000 +86,000 0.24% 6,311,640
2019-07-08 2019-07-04 1.360 4,150,000 +50,000 0.23% 5,644,000
2019-07-02 2019-06-27 1.220 4,100,000 +50,000 0.23% 5,002,000
2019-06-27 2019-06-25 1.243 4,050,000 +76,352 0.23% 5,035,940
2019-06-24 2019-06-20 1.254 3,973,648 -49,057 0.23% 4,981,501
2019-06-20 2019-06-18 1.192 4,022,705 -49,057 0.23% 4,797,000
2019-06-13 2019-06-11 1.254 4,071,762 +39,246 0.23% 5,104,500
2019-06-10 2019-06-05 1.111 4,032,516 +137,360 0.23% 4,479,900
2019-06-06 2019-06-04 1.091 3,895,156 +58,869 0.22% 4,247,900
2019-06-03 2019-05-30 1.091 3,836,287 +304,156 0.22% 4,183,700
2019-05-29 2019-05-27 1.101 3,532,131 +29,434 0.20% 3,888,000
2019-05-23 2019-05-21 1.152 3,502,697 +78,492 0.20% 4,034,100
2019-05-22 2019-05-20 1.091 3,424,205 +88,303 0.19% 3,734,300
2019-05-20 2019-05-16 1.213 3,335,902 -49,057 0.19% 4,046,000
2019-05-17 2019-05-15 1.243 3,384,959 +49,057 0.19% 4,209,000
2019-05-16 2019-05-14 1.254 3,335,902 +29,435 0.19% 4,182,000
2019-05-14 2019-05-09 1.233 3,306,467 +166,795 0.19% 4,077,700
2019-05-10 2019-05-08 1.284 3,139,672 +29,434 0.18% 4,032,000
2019-05-06 2019-05-02 1.437 3,110,238 +107,927 0.18% 4,469,700
2019-04-30 2019-04-26 1.457 3,002,311 +49,057 0.17% 4,375,799
2019-04-29 2019-04-25 1.457 2,953,254 +490,574 0.17% 4,304,300
2019-04-25 2019-04-23 1.519 2,462,680 +313,967 0.14% 3,739,900
2019-04-18 2019-04-16 1.529 2,148,713 +588,688 0.12% 3,285,000
2019-04-15 2019-04-11 1.478 1,560,025 -51,019 0.09% 2,305,501
2019-04-11 2019-04-09 1.468 1,611,044 +98,114 0.09% 2,364,480
2019-04-10 2019-04-08 1.396 1,512,930 +3,925 0.09% 2,112,541
2019-04-03 2019-04-01 1.488 1,509,005 +29,435 0.09% 2,245,480
2019-04-02 2019-03-29 1.366 1,479,570 +51,019 0.08% 2,020,719
2019-03-15 2019-03-13 1.488 1,428,551 -78,492 0.08% 2,125,760
2019-03-12 2019-03-08 1.488 1,507,043 +39,246 0.09% 2,242,561
2019-02-22 2019-02-20 1.376 1,467,797 -35,321 0.08% 2,019,600
2019-02-21 2019-02-19 1.366 1,503,118 -58,869 0.09% 2,052,880
2019-02-20 2019-02-18 1.407 1,561,987 -29,434 0.09% 2,196,960
2019-02-18 2019-02-14 1.315 1,591,421 +143,247 0.09% 2,092,380
2019-02-15 2019-02-13 1.233 1,448,174 +78,492 0.08% 1,785,960
2019-02-13 2019-02-11 1.213 1,369,682 -60,831 0.08% 1,661,240
2019-02-08 2019-01-31 1.223 1,430,513 -7,849 0.08% 1,749,600
2019-02-01 2019-01-30 1.203 1,438,362 +60,831 0.08% 1,729,880
2019-01-31 2019-01-29 1.233 1,377,531 -166,795 0.08% 1,698,840
2019-01-29 2019-01-25 1.162 1,544,326 +166,795 0.09% 1,794,360
2019-01-28 2019-01-24 1.172 1,377,531 -147,172 0.08% 1,614,600
2019-01-25 2019-01-23 1.131 1,524,703 +49,057 0.09% 1,724,940
2019-01-22 2019-01-18 1.131 1,475,646 +98,115 0.08% 1,669,440
2019-01-18 2019-01-16 1.182 1,377,531 -58,869 0.08% 1,628,640
2019-01-17 2019-01-15 1.182 1,436,400 +39,246 0.08% 1,698,240
2019-01-15 2019-01-11 1.172 1,397,154 -49,057 0.08% 1,637,600
2019-01-14 2019-01-10 1.162 1,446,211 -147,173 0.08% 1,680,359
2019-01-09 2019-01-07 1.060 1,593,384 -68,680 0.09% 1,688,960
2019-01-08 2019-01-04 1.050 1,662,064 +29,434 0.09% 1,744,820
2019-01-07 2019-01-03 1.040 1,632,630 +39,246 0.09% 1,697,281
2019-01-04 2019-01-02 1.060 1,593,384 +88,304 0.09% 1,688,960
2019-01-03 2018-12-31 1.070 1,505,080 -107,927 0.09% 1,610,700
2018-12-20 2018-12-18 1.080 1,613,007 +19,623 0.09% 1,742,640
2018-12-19 2018-12-17 1.121 1,593,384 +78,492 0.09% 1,786,400
2018-12-14 2018-12-12 1.060 1,514,892 -19,623 0.09% 1,605,760
2018-11-30 2018-11-28 0.917 1,534,515 +107,926 0.09% 1,407,600
2018-11-20 2018-11-16 0.917 1,426,589 -88,303 0.08% 1,308,600
2018-11-09 2018-11-07 0.927 1,514,892 +78,492 0.09% 1,405,040
2018-11-06 2018-11-02 0.927 1,436,400 +49,057 0.08% 1,332,240
2018-11-01 2018-10-30 0.917 1,387,343 +88,304 0.08% 1,272,600
2018-10-24 2018-10-22 0.968 1,299,039 -88,304 0.07% 1,257,800
2018-10-15 2018-10-11 0.978 1,387,343 +19,623 0.08% 1,357,440
2018-10-11 2018-10-09 1.009 1,367,720 +88,304 0.08% 1,380,060
2018-10-04 2018-10-02 1.080 1,279,416 +135,398 0.07% 1,382,240
2018-10-02 2018-09-27 1.080 1,144,018 +127,549 0.07% 1,235,960
2018-09-26 2018-09-21 1.121 1,016,469 -47,095 0.06% 1,139,600
2018-09-12 2018-09-10 1.080 1,063,564 +19,623 0.06% 1,149,040
2018-09-07 2018-09-05 1.216 1,043,941 +19,971 0.06% 1,269,160
2018-08-31 2018-08-29 1.247 1,023,970 +48,119 0.06% 1,276,800
2018-08-30 2018-08-28 1.237 975,851 +288,713 0.06% 1,206,660
2018-08-21 2018-08-17 1.205 687,138 -32,721 0.04% 828,240
2018-08-20 2018-08-16 1.185 719,859 -1,924 0.04% 852,721
2018-08-14 2018-08-10 1.237 721,783 -3,850 0.04% 892,500
2018-08-06 2018-08-02 1.257 725,633 -42,344 0.04% 912,340
2018-07-31 2018-07-27 1.195 767,977 +57,742 0.04% 917,699
2018-07-25 2018-07-23 1.174 710,235 +38,495 0.04% 833,940
2018-07-20 2018-07-18 1.247 671,740 -19,247 0.04% 837,600
2018-07-06 2018-07-04 1.039 690,987 +57,742 0.04% 718,000
2018-06-28 2018-06-26 1.166 633,245 +12,314 0.04% 738,153
2018-06-27 2018-06-25 1.208 620,931 -113,240 0.04% 750,119
2018-06-21 2018-06-19 1.197 734,171 +9,436 0.04% 879,140
2018-06-19 2018-06-14 1.314 724,735 +113,240 0.04% 952,321
2018-06-04 2018-05-31 1.240 611,495 -56,620 0.04% 758,160
2018-05-28 2018-05-24 1.356 668,115 -9,436 0.04% 906,240
2018-05-25 2018-05-23 1.378 677,551 -47,184 0.04% 933,399
2018-05-23 2018-05-18 1.272 724,735 +9,437 0.04% 921,600
2018-05-14 2018-05-10 1.229 715,298 +18,873 0.04% 879,280
2018-05-09 2018-05-07 1.208 696,425 -37,746 0.04% 841,320
2018-05-07 2018-05-03 1.229 734,171 +37,746 0.04% 902,480
2018-05-03 2018-04-30 1.240 696,425 +56,620 0.04% 863,460
2018-04-26 2018-04-24 1.261 639,805 -28,310 0.04% 806,820
2018-04-23 2018-04-19 1.409 668,115 +84,930 0.04% 941,640
2018-04-18 2018-04-16 1.515 583,185 -9,437 0.03% 883,740
2018-04-17 2018-04-13 1.484 592,622 -56,619 0.04% 879,201
2018-04-16 2018-04-12 1.494 649,241 +37,746 0.04% 970,079
2018-04-13 2018-04-11 1.484 611,495 +28,310 0.04% 907,200
2018-04-12 2018-04-10 1.537 583,185 -632,255 0.03% 896,100
2018-04-11 2018-04-09 1.473 1,215,440 -7,550 0.07% 1,790,319
2018-04-10 2018-04-06 1.367 1,222,990 +169,860 0.07% 1,671,840
2018-04-03 2018-03-28 1.166 1,053,130 +1,887 0.06% 1,227,600
2018-03-29 2018-03-27 1.187 1,051,243 +84,930 0.06% 1,247,680
2018-03-28 2018-03-26 1.293 966,313 -94,366 0.06% 1,249,280
2018-03-26 2018-03-22 1.240 1,060,679 +28,310 0.06% 1,315,080
2018-03-23 2018-03-21 1.219 1,032,369 +113,239 0.06% 1,258,100
2018-03-20 2018-03-16 1.187 919,130 +94,367 0.05% 1,090,881
2018-02-07 2018-02-05 1.102 824,763 -47,183 0.05% 908,960
2018-01-30 2018-01-26 1.176 871,946 +47,183 0.05% 1,025,640
2018-01-10 2018-01-08 1.081 824,763 -94,367 0.05% 891,480
2018-01-09 2018-01-05 1.070 919,130 -47,183 0.05% 983,740
2018-01-05 2018-01-03 1.144 966,313 +84,930 0.06% 1,105,920
2017-12-29 2017-12-27 1.123 881,383 +56,620 0.05% 990,040
2017-12-14 2017-12-12 1.017 824,763 -56,620 0.05% 839,040
2017-11-28 2017-11-24 1.049 881,383 +56,620 0.05% 924,660
2017-10-26 2017-10-24 1.113 824,763 -47,183 0.05% 917,700
2017-10-24 2017-10-20 1.113 871,946 +47,183 0.05% 970,200
2017-09-13 2017-09-11 1.166 824,763 -7,549 0.05% 961,400
2017-09-08 2017-09-06 1.184 832,312 +12,981 0.05% 985,571
2017-08-24 2017-08-21 1.152 819,331 +92,894 0.05% 943,740
2017-08-07 2017-08-03 1.206 726,437 -53,879 0.04% 875,840
2017-07-31 2017-07-27 1.216 780,316 +53,879 0.05% 949,200
2017-07-26 2017-07-24 1.259 726,437 +92,895 0.04% 914,940
2017-06-30 2017-06-28 1.255 633,542 +8,590 0.04% 795,081
2017-05-31 2017-05-26 1.277 624,952 -45,817 0.04% 797,941
2017-05-17 2017-05-15 1.299 670,769 -18,327 0.05% 871,080
2017-05-08 2017-05-04 1.375 689,096 -27,491 0.05% 947,520
2017-05-05 2017-05-02 1.353 716,587 +45,818 0.05% 969,680
2017-03-02 2017-02-28 1.310 670,769 -27,491 0.05% 878,400
2017-02-17 2017-02-15 1.299 698,260 +45,818 0.05% 906,780
2017-01-25 2017-01-23 1.211 652,442 +652,442 0.05% 790,320
2016-03-08 2016-03-04 1.680 0 -17,620
2016-03-04 2016-03-02 1.703 17,620 +17,620 0.00% 30,000
2015-09-17 2015-09-15 1.714 0 -35,240
2015-09-14 2015-09-10 1.922 35,240 +1,523 0.00% 67,727
2015-08-28 2015-08-26 1.874 33,717 +33,717 0.00% 63,200
2015-06-04 2015-06-02 2.924 0 -112,799
2015-06-03 2015-06-01 3.059 112,799 +1,634 0.01% 344,999
2015-06-02 2015-05-29 3.181 111,165 +111,165 0.01% 353,601
2015-06-01 2015-05-28 3.071 0 -106,260
2015-05-20 2015-05-18 2.716 106,260 +106,260 0.01% 288,599
2015-04-29 2015-04-27 2.545 0 -122,608
2015-04-15 2015-04-13 2.643 122,608 -11,443 0.01% 324,000
2015-03-09 2015-03-05 1.957 134,051 -75,200 0.01% 262,399
2015-03-06 2015-03-04 2.031 209,251 +75,200 0.02% 424,960
2015-01-16 2015-01-14 1.884 134,051 -93,183 0.01% 252,559
2015-01-09 2015-01-07 1.884 227,234 +4,905 0.02% 428,121
2014-12-09 2014-12-05 1.835 222,329 -274,642 0.02% 407,999
2014-12-08 2014-12-04 1.921 496,971 -81,739 0.05% 954,559
2014-12-05 2014-12-03 2.031 578,710 -81,739 0.06% 1,175,280
2014-11-05 2014-11-03 2.373 660,449 +122,608 0.07% 1,567,521
2014-10-09 2014-10-07 2.594 537,841 -16,347 0.06% 1,394,961
2014-10-08 2014-10-06 2.606 554,188 -81,739 0.06% 1,444,139
2014-10-06 2014-09-30 2.606 635,927 -40,869 0.07% 1,657,140
2014-10-03 2014-09-29 2.655 676,796 -81,739 0.07% 1,796,759
2014-09-30 2014-09-26 2.765 758,535 -81,739 0.08% 2,097,280
2014-09-29 2014-09-25 2.740 840,274 -81,739 0.09% 2,302,720
2014-09-26 2014-09-24 2.777 922,013 -40,869 0.10% 2,560,561
2014-09-25 2014-09-23 2.789 962,882 -81,739 0.11% 2,685,840
2014-09-24 2014-09-22 2.728 1,044,621 -40,869 0.11% 2,849,941
2014-09-23 2014-09-19 2.679 1,085,490 -81,739 0.12% 2,908,320
2014-09-22 2014-09-18 2.667 1,167,229 -40,869 0.13% 3,113,041
2014-09-19 2014-09-17 2.679 1,208,098 -107,895 0.13% 3,236,820
2014-09-17 2014-09-15 2.704 1,315,993 -40,869 0.14% 3,558,100
2014-09-16 2014-09-12 2.679 1,356,862 -81,739 0.15% 3,635,399
2014-09-15 2014-09-11 2.704 1,438,601 -40,870 0.16% 3,889,600
2014-09-12 2014-09-10 2.740 1,479,471 -81,738 0.16% 4,054,401
2014-09-10 2014-09-05 2.704 1,561,209 -40,870 0.17% 4,221,099
2014-09-08 2014-09-04 2.841 1,602,079 -122,608 0.18% 4,551,607
2014-09-05 2014-09-03 2.740 1,724,687 -25,538 0.19% 4,725,723
2014-09-04 2014-09-02 2.715 1,750,225 -15,840 0.20% 4,751,499
2014-09-01 2014-08-28 2.677 1,766,065 -39,597 0.20% 4,727,601
2014-08-29 2014-08-27 2.715 1,805,662 -39,598 0.20% 4,901,999
2014-08-27 2014-08-25 2.841 1,845,260 -79,196 0.21% 5,242,499
2014-08-26 2014-08-22 2.828 1,924,456 -39,598 0.22% 5,443,200
2014-08-25 2014-08-21 2.765 1,964,054 -118,793 0.22% 5,431,200
2014-08-06 2014-08-04 2.816 2,082,847 -15,840 0.24% 5,864,899
2014-08-05 2014-08-01 2.841 2,098,687 -39,597 0.24% 5,962,501
2014-08-01 2014-07-30 2.879 2,138,284 -39,598 0.24% 6,155,999
2014-07-31 2014-07-29 2.904 2,177,882 -33,263 0.25% 6,324,999
2014-07-30 2014-07-28 2.942 2,211,145 -63,356 0.25% 6,505,361
2014-07-29 2014-07-25 2.967 2,274,501 -52,269 0.26% 6,749,200
2014-07-28 2014-07-24 2.892 2,326,770 -7,920 0.26% 6,728,019
2014-07-24 2014-07-22 2.929 2,334,690 -79,196 0.26% 6,839,360
2014-07-23 2014-07-21 2.892 2,413,886 -52,269 0.27% 6,979,921
2014-07-22 2014-07-18 2.892 2,466,155 -60,189 0.28% 7,131,061
2014-07-21 2014-07-17 2.854 2,526,344 -44,349 0.29% 7,209,401
2014-07-18 2014-07-16 2.828 2,570,693 -47,518 0.29% 7,271,040
2014-07-17 2014-07-15 2.740 2,618,211 -39,597 0.30% 7,174,021
2014-07-11 2014-07-09 2.626 2,657,808 +3,167 0.30% 6,980,479
2014-06-06 2014-06-04 2.718 2,654,641 +89,339 0.30% 7,214,973
2014-03-05 2014-03-03 3.319 2,565,302 -38,265 0.30% 8,514,081
2014-02-27 2014-02-25 3.097 2,603,567 -1,531 0.31% 8,062,740
2014-02-24 2014-02-20 3.423 2,605,098 -38,265 0.31% 8,918,481
2014-02-19 2014-02-17 3.214 2,643,363 -22,959 0.31% 8,496,841
2014-02-18 2014-02-14 3.162 2,666,322 -7,653 0.31% 8,431,280
2014-02-17 2014-02-13 3.254 2,673,975 +30,612 0.31% 8,700,060
2014-02-14 2014-02-12 3.241 2,643,363 -22,959 0.31% 8,565,921
2014-02-13 2014-02-11 3.280 2,666,322 -38,265 0.31% 8,744,840
2014-01-22 2014-01-20 2.927 2,704,587 -27,551 0.32% 7,916,159
2014-01-21 2014-01-17 2.979 2,732,138 +27,551 0.32% 8,139,600
2014-01-20 2014-01-16 2.822 2,704,587 -114,796 0.32% 7,633,439
2014-01-16 2014-01-14 2.679 2,819,383 +79,592 0.33% 7,552,200
2014-01-10 2014-01-08 2.927 2,739,791 -30,612 0.32% 8,019,199
2013-11-19 2013-11-15 3.254 2,770,403 -73,470 0.32% 9,013,799
2013-11-18 2013-11-14 2.914 2,843,873 -1,530 0.33% 8,286,681
2013-11-13 2013-11-11 3.097 2,845,403 +145,408 0.33% 8,811,659
2013-11-04 2013-10-31 3.829 2,699,995 +10,714 0.32% 10,337,039
2013-10-30 2013-10-28 4.168 2,689,281 +64,286 0.32% 11,209,660
2013-10-24 2013-10-22 4.508 2,624,995 -59,694 0.31% 11,833,498
2013-10-17 2013-10-15 4.273 2,684,689 +1,530 0.31% 11,471,159
2013-10-11 2013-10-09 4.377 2,683,159 +68,878 0.35% 11,745,102
2013-10-10 2013-10-08 4.652 2,614,281 -58,163 0.34% 12,160,959
2013-10-09 2013-10-07 4.704 2,672,444 -76,531 0.35% 12,571,198
2013-10-08 2013-10-04 4.547 2,748,975 -76,530 0.36% 12,500,161
2013-10-07 2013-10-03 4.221 2,825,505 -42,857 0.37% 11,925,159
2013-10-04 2013-10-02 4.142 2,868,362 -38,266 0.37% 11,881,158
2013-09-30 2013-09-26 4.207 2,906,628 -38,265 0.38% 12,229,561
2013-09-27 2013-09-25 4.155 2,944,893 -33,673 0.38% 12,236,640
2013-09-26 2013-09-24 4.194 2,978,566 -53,572 0.39% 12,493,319
2013-09-25 2013-09-23 4.168 3,032,138 -42,857 0.40% 12,638,781
2013-09-23 2013-09-18 4.181 3,074,995 -114,795 0.40% 12,857,601
2013-09-19 2013-09-17 4.103 3,189,790 -38,266 0.42% 13,087,518
2013-09-18 2013-09-16 4.077 3,228,056 -6,122 0.42% 13,160,161
2013-09-17 2013-09-13 4.142 3,234,178 -76,531 0.42% 13,396,420
2013-09-16 2013-09-12 4.129 3,310,709 -114,795 0.43% 13,670,162
2013-09-11 2013-09-09 3.998 3,425,504 -22,959 0.45% 13,696,559
2013-09-10 2013-09-06 4.223 3,448,463 -45,919 0.45% 14,561,523
2013-09-09 2013-09-05 4.236 3,494,382 +2,572 0.46% 14,802,116
2013-09-06 2013-09-04 4.102 3,491,810 -37,417 0.47% 14,324,621
2013-09-05 2013-09-03 4.156 3,529,227 -29,934 0.47% 14,666,759
2013-09-04 2013-09-02 4.303 3,559,161 -35,921 0.48% 15,314,318
2013-09-03 2013-08-30 4.289 3,595,082 +17,960 0.48% 15,420,839
2013-09-02 2013-08-29 4.142 3,577,122 -37,417 0.48% 14,818,001
2013-08-30 2013-08-28 4.129 3,614,539 -74,836 0.48% 14,924,698
2013-08-29 2013-08-27 3.955 3,689,375 -359,209 0.49% 14,592,801
2013-08-27 2013-08-23 3.541 4,048,584 -14,967 0.54% 14,336,502
2013-08-26 2013-08-22 3.621 4,063,551 -74,835 0.54% 14,715,302
2013-08-22 2013-08-20 3.501 4,138,386 -1,496 0.55% 14,488,601
2013-08-21 2013-08-19 3.608 4,139,882 -59,869 0.55% 14,936,398
2013-08-20 2013-08-16 3.621 4,199,751 -50,888 0.56% 15,208,521
2013-08-19 2013-08-15 3.514 4,250,639 -37,417 0.57% 14,938,402
2013-08-13 2013-08-09 3.461 4,288,056 +4,490 0.57% 14,840,700
2013-08-07 2013-08-05 3.434 4,283,566 +59,868 0.57% 14,710,680
2013-08-06 2013-08-02 3.554 4,223,698 -14,967 0.56% 15,013,041
2013-08-05 2013-08-01 3.514 4,238,665 -37,417 0.57% 14,896,320
2013-07-30 2013-07-26 3.608 4,276,082 -5,987 0.57% 15,427,798
2013-07-29 2013-07-25 3.688 4,282,069 -58,372 0.57% 15,792,719
2013-07-26 2013-07-24 3.595 4,340,441 -77,828 0.58% 15,602,001
2013-07-25 2013-07-23 3.595 4,418,269 -37,418 0.59% 15,881,759
2013-07-22 2013-07-18 3.474 4,455,687 +61,365 0.60% 15,480,400
2013-07-11 2013-07-09 3.301 4,394,322 -67,352 0.59% 14,503,840
2013-07-08 2013-07-04 3.127 4,461,674 +14,967 0.60% 13,951,081
2013-07-05 2013-07-03 3.087 4,446,707 +8,981 0.59% 13,726,021
2013-07-03 2013-06-28 3.154 4,437,726 +20,953 0.59% 13,994,798
2013-07-02 2013-06-27 3.060 4,416,773 +22,451 0.59% 13,515,581
2013-06-18 2013-06-14 3.568 4,394,322 -37,418 0.59% 15,678,240
2013-06-14 2013-06-11 3.728 4,431,740 -37,417 0.59% 16,522,381
2013-06-13 2013-06-10 3.795 4,469,157 -37,418 0.60% 16,960,479
2013-06-11 2013-06-07 3.782 4,506,575 -28,437 0.60% 17,042,261
2013-06-07 2013-06-05 3.866 4,535,012 +82,755 0.61% 17,530,295
2013-06-04 2013-05-31 3.757 4,452,257 -10,285 0.61% 16,725,602
2013-06-03 2013-05-30 3.743 4,462,542 +10,285 0.61% 16,703,499
2013-05-29 2013-05-27 3.811 4,452,257 -22,040 0.61% 16,968,002
2013-05-28 2013-05-24 3.566 4,474,297 -36,735 0.61% 15,955,799
2013-05-20 2013-05-15 3.757 4,511,032 -220,409 0.61% 16,946,399
2013-05-15 2013-05-13 3.539 4,731,441 -734,696 0.64% 16,744,000
2013-05-14 2013-05-10 3.253 5,466,137 -565,715 0.74% 17,781,601
2013-04-23 2013-04-19 2.722 6,031,852 -54,368 0.82% 16,419,999
2013-04-22 2013-04-18 2.777 6,086,220 -107,266 0.83% 16,899,360
2013-04-19 2013-04-17 2.722 6,193,486 -132,245 0.84% 16,860,001
2013-04-18 2013-04-16 2.831 6,325,731 -146,939 0.86% 17,908,801
2013-04-17 2013-04-15 2.722 6,472,670 -293,878 0.88% 17,620,000
2013-04-16 2013-04-12 2.681 6,766,548 -95,511 0.92% 18,143,699
2013-04-15 2013-04-11 2.722 6,862,059 -198,368 0.93% 18,680,001
2013-04-12 2013-04-10 2.722 7,060,427 -42,612 0.96% 19,220,001
2013-04-11 2013-04-09 2.817 7,103,039 -146,939 0.97% 20,012,760
2013-04-10 2013-04-08 2.790 7,249,978 -587,757 0.99% 20,229,400
2013-04-08 2013-04-03 2.722 7,837,735 -104,327 1.07% 21,336,001
2013-04-05 2013-04-02 2.749 7,942,062 -202,776 1.08% 21,836,201
2013-04-03 2013-03-28 2.886 8,144,838 -146,939 1.11% 23,502,321
2013-04-02 2013-03-27 2.926 8,291,777 -360,001 1.13% 24,264,901
2013-03-28 2013-03-26 2.763 8,651,778 -242,449 1.18% 23,905,281
2013-03-27 2013-03-25 2.831 8,894,227 -146,939 1.21% 25,180,479
2013-03-26 2013-03-22 2.845 9,041,166 -146,940 1.23% 25,719,539
2013-03-25 2013-03-21 2.804 9,188,106 -146,939 1.25% 25,762,361
2013-03-22 2013-03-20 2.668 9,335,045 -146,939 1.27% 24,903,761
2013-03-20 2013-03-18 2.586 9,481,984 -146,939 1.29% 24,521,400
2013-03-19 2013-03-15 2.586 9,628,923 -117,551 1.31% 24,901,400
2013-03-18 2013-03-14 2.586 9,746,474 -146,940 1.33% 25,205,399
2013-03-15 2013-03-13 2.668 9,893,414 -4,408 1.35% 26,393,361
2013-03-14 2013-03-12 2.709 9,897,822 -293,878 1.35% 26,809,281
2013-03-13 2013-03-11 2.654 10,191,700 -293,878 1.39% 27,050,400
2013-03-12 2013-03-08 2.436 10,485,578 -720,002 1.43% 25,546,879
2013-03-11 2013-03-07 2.355 11,205,580 -80,817 1.53% 26,385,959
2013-03-08 2013-03-06 2.355 11,286,397 -36,735 1.54% 26,576,260
2013-03-07 2013-03-05 2.314 11,323,132 -110,204 1.54% 26,200,401
2013-03-06 2013-03-04 2.300 11,433,336 -4,408 1.56% 26,299,780
2013-03-05 2013-03-01 2.246 11,437,744 -83,755 1.56% 25,687,200
2013-03-01 2013-02-27 2.314 11,521,499 -82,286 1.57% 26,659,399
2013-02-28 2013-02-26 2.314 11,603,785 -29,388 1.58% 26,849,799
2013-02-27 2013-02-25 2.300 11,633,173 -36,735 1.58% 26,759,459
2013-02-26 2013-02-22 2.327 11,669,908 -17,633 1.59% 27,161,640
2013-02-25 2013-02-21 2.355 11,687,541 -146,939 1.59% 27,520,841
2013-02-22 2013-02-20 2.382 11,834,480 -146,939 1.61% 28,189,000
2013-02-21 2013-02-19 2.314 11,981,419 -77,878 1.63% 27,723,600
2013-02-20 2013-02-18 2.327 12,059,297 -73,469 1.64% 28,067,940
2013-02-15 2013-02-08 2.314 12,132,766 -44,082 1.65% 28,073,799
2013-02-08 2013-02-06 2.355 12,176,848 -14,694 1.66% 28,673,020
2013-02-07 2013-02-05 2.314 12,191,542 -73,470 1.66% 28,209,800
2013-02-06 2013-02-04 2.368 12,265,012 -88,163 1.67% 29,047,561
2013-02-05 2013-02-01 2.327 12,353,175 -73,470 1.68% 28,751,940
2013-02-01 2013-01-30 2.382 12,426,645 -95,510 1.69% 29,599,501
2013-01-31 2013-01-29 2.382 12,522,155 -73,470 1.70% 29,827,000
2013-01-30 2013-01-28 2.314 12,595,625 -73,469 1.71% 29,144,801
2013-01-29 2013-01-25 2.327 12,669,094 -154,286 1.72% 29,487,239
2013-01-28 2013-01-24 2.314 12,823,380 -265,960 1.75% 29,671,799
2013-01-25 2013-01-23 2.341 13,089,340 -73,470 1.78% 30,643,519
2013-01-24 2013-01-22 2.314 13,162,810 -107,265 1.79% 30,457,200
2013-01-23 2013-01-21 2.300 13,270,075 -73,470 1.81% 30,524,779
2013-01-22 2013-01-18 2.287 13,343,545 -58,776 1.82% 30,512,160
2013-01-21 2013-01-17 2.287 13,402,321 -73,469 1.82% 30,646,561
2013-01-17 2013-01-15 2.300 13,475,790 -251,266 1.83% 30,997,979
2013-01-16 2013-01-14 2.327 13,727,056 -255,674 1.87% 31,949,639
2013-01-15 2013-01-11 2.341 13,982,730 -449,634 1.90% 32,735,039
2013-01-14 2013-01-10 2.314 14,432,364 -1,395,922 1.96% 33,394,799
2013-01-11 2013-01-09 2.368 15,828,286 -323,266 2.15% 37,486,559
2013-01-08 2013-01-04 2.259 16,151,552 -44,082 2.20% 36,493,439
2013-01-03 2012-12-31 2.232 16,195,634 -2,939 2.20% 36,152,160
2012-12-28 2012-12-24 2.259 16,198,573 -4,408 2.20% 36,599,680
2012-12-27 2012-12-20 2.259 16,202,981 -1,470 2.21% 36,609,640
2012-12-21 2012-12-19 2.314 16,204,451 -45,551 2.21% 37,495,201
2012-12-20 2012-12-18 2.259 16,250,002 -42,612 2.21% 36,715,881
2012-12-19 2012-12-17 2.259 16,292,614 -60,245 2.22% 36,812,160
2012-12-18 2012-12-14 2.300 16,352,859 -76,408 2.23% 37,616,020
2012-12-14 2012-12-12 2.300 16,429,267 -5,878 2.24% 37,791,779
2012-12-11 2012-12-07 2.327 16,435,145 -2,939 2.24% 38,252,700
2012-12-07 2012-12-05 2.327 16,438,084 -4,408 2.24% 38,259,541
2012-12-05 2012-12-03 2.327 16,442,492 -2,939 2.24% 38,269,800
2012-12-03 2012-11-29 2.327 16,445,431 -230,694 2.24% 38,276,641
2012-11-30 2012-11-28 2.368 16,676,125 -38,204 2.27% 39,494,520
2012-11-28 2012-11-26 2.327 16,714,329 -7,347 2.27% 38,902,499
2012-11-26 2012-11-22 2.287 16,721,676 -45,551 2.28% 38,236,799
2012-11-23 2012-11-21 2.314 16,767,227 -11,756 2.28% 38,797,399
2012-11-22 2012-11-20 2.314 16,778,983 -114,612 2.28% 38,824,601
2012-11-21 2012-11-19 2.314 16,893,595 -481,961 2.30% 39,089,800
2012-11-20 2012-11-16 2.327 17,375,556 -105,796 2.37% 40,441,501
2012-11-16 2012-11-14 2.327 17,481,352 -514,287 2.38% 40,687,740
2012-11-12 2012-11-08 2.327 17,995,639 -6,547,609 2.45% 41,884,740
2012-11-07 2012-11-05 2.300 24,543,248 -1,322,452 3.34% 56,456,140
2012-11-06 2012-11-02 2.287 25,865,700 -17,633 3.52% 59,146,079
2012-11-05 2012-11-01 2.300 25,883,333 -73,470 3.52% 59,538,700
2012-11-02 2012-10-31 2.314 25,956,803 -220,408 3.53% 60,061,001
2012-11-01 2012-10-30 2.355 26,177,211 -121,960 3.56% 61,639,899
2012-10-31 2012-10-29 2.300 26,299,171 -151,347 3.58% 60,495,241
2012-10-30 2012-10-26 2.314 26,450,518 -58,776 3.60% 61,203,400
2012-10-29 2012-10-25 2.300 26,509,294 -367,348 3.61% 60,978,581
2012-10-26 2012-10-24 2.355 26,876,642 -5,936,342 3.66% 63,286,861
2012-10-25 2012-10-22 2.341 32,812,984 -468,736 4.47% 76,818,641
2012-10-24 2012-10-19 2.382 33,281,720 -73,469 4.53% 79,275,001
2012-10-22 2012-10-18 2.355 33,355,189 -124,898 4.54% 78,542,000
2012-10-19 2012-10-17 2.300 33,480,087 -628,900 4.56% 77,013,299
2012-10-18 2012-10-16 2.001 34,108,987 -146,939 4.64% 68,246,220
2012-10-17 2012-10-15 1.933 34,255,926 -4,093,725 4.66% 66,208,920
2012-10-16 2012-10-12 1.933 38,349,651 -110,205 5.22% 74,121,160
2012-10-15 2012-10-11 1.906 38,459,856 -192,490 5.23% 73,287,201
2012-10-10 2012-10-08 1.906 38,652,346 -14,694 5.26% 73,654,000
2012-10-09 2012-10-05 1.906 38,667,040 -390,858 5.26% 73,682,000
2012-10-08 2012-10-04 1.933 39,057,898 -110,204 5.32% 75,490,040
2012-10-05 2012-10-03 1.919 39,168,102 -2,721,314 5.33% 75,169,919
2012-10-04 2012-09-28 1.906 41,889,416 -79,347 5.70% 79,822,401
2012-10-03 2012-09-27 1.892 41,968,763 -36,735 5.71% 79,402,361
2012-09-28 2012-09-26 1.892 42,005,498 -14,693 5.72% 79,471,861
2012-09-26 2012-09-24 1.892 42,020,191 -7,347 5.72% 79,499,659
2012-09-25 2012-09-21 1.906 42,027,538 -96,980 5.72% 80,085,599
2012-09-24 2012-09-20 1.906 42,124,518 -77,878 5.73% 80,270,400
2012-09-21 2012-09-19 1.906 42,202,396 -42,612 5.74% 80,418,800
2012-09-20 2012-09-18 1.906 42,245,008 -32,327 5.75% 80,499,999
2012-09-19 2012-09-17 1.919 42,277,335 -73,470 5.75% 81,137,040
2012-09-18 2012-09-14 1.974 42,350,805 -73,469 5.76% 83,583,801
2012-09-17 2012-09-13 1.906 42,424,274 -22,041 5.77% 80,841,600
2012-09-14 2012-09-12 1.878 42,446,315 -51,429 5.78% 79,728,120
2012-09-13 2012-09-11 1.906 42,497,744 -51,428 5.78% 80,981,601
2012-09-12 2012-09-10 1.906 42,549,172 -70,531 5.79% 81,079,599
2012-09-11 2012-09-07 2.003 42,619,703 -110,205 5.80% 85,380,557
2012-09-10 2012-09-06 2.003 42,729,908 +1,362,809 5.82% 85,601,332
2012-09-07 2012-09-05 1.989 41,367,099 -70,882 5.84% 82,287,601
2012-09-05 2012-09-03 2.003 41,437,981 -146,018 5.85% 83,013,200
2012-09-04 2012-08-31 1.947 41,583,999 -35,442 5.87% 80,959,079
2012-09-03 2012-08-30 1.975 41,619,441 -21,265 5.87% 82,202,401
2012-08-31 2012-08-29 2.003 41,640,706 +158,778 5.87% 83,419,321
2012-08-30 2012-08-28 1.834 41,481,928 -141,766 5.85% 76,078,599
2012-08-29 2012-08-27 1.862 41,623,694 -171,536 5.87% 77,513,041
2012-08-21 2012-08-17 1.806 41,795,230 -82,223 5.90% 75,473,921
2012-06-15 2012-06-13 1.679 41,877,453 -21,265 5.91% 70,305,199
2012-06-13 2012-06-11 1.707 41,898,718 -2,618,404 5.91% 71,523,100
2012-06-12 2012-06-08 1.679 44,517,122 -155,942 6.28% 74,736,759
2012-05-25 2012-05-23 1.721 44,673,064 -116,248 6.30% 76,889,280
2012-05-24 2012-05-22 1.622 44,789,312 -6,254,682 6.32% 72,666,201
2012-05-18 2012-05-16 1.326 51,043,994 +141,765 7.20% 67,691,280
2012-05-02 2012-04-27 1.622 50,902,229 +4,253 7.18% 82,583,800
2012-04-24 2012-04-20 1.665 50,897,976 +99,236 7.18% 84,731,080
2012-04-23 2012-04-19 1.707 50,798,740 +1,352,440 7.17% 86,715,859
2012-04-20 2012-04-18 1.721 49,446,300 +85,059 6.98% 85,104,760
2012-04-19 2012-04-17 1.763 49,361,241 +774,038 6.96% 87,047,500
2012-04-18 2012-04-16 1.749 48,587,203 +141,766 6.85% 84,997,041
2012-04-17 2012-04-13 1.763 48,445,437 +7,088 6.83% 85,432,499
2012-04-16 2012-04-12 1.792 48,438,349 +29,771 6.83% 86,786,720
2012-04-13 2012-04-11 1.763 48,408,578 +100,653 6.83% 85,367,499
2012-04-12 2012-04-10 1.778 48,307,925 +120,500 6.82% 85,871,520
2012-04-10 2012-04-03 1.778 48,187,425 +996,610 6.80% 85,657,321
2012-04-05 2012-04-02 1.608 47,190,815 +24,100 6.66% 75,896,640
2012-04-03 2012-03-30 1.721 47,166,715 +56,706 6.65% 81,181,240
2012-03-30 2012-03-28 1.763 47,110,009 +127,589 6.65% 83,077,501
2012-03-29 2012-03-27 1.862 46,982,420 +102,071 6.63% 87,492,240
2012-03-28 2012-03-26 1.905 46,880,349 +42,530 6.61% 89,286,300
2012-03-27 2012-03-23 1.961 46,837,819 +1,190,828 6.61% 91,848,419
2012-03-26 2012-03-22 1.862 45,646,991 +464,990 6.44% 85,005,359
2012-03-23 2012-03-21 1.975 45,182,001 +204,142 6.37% 89,238,799
2012-03-22 2012-03-20 1.933 44,977,859 -635,109 6.35% 86,931,979
2012-03-21 2012-03-19 1.763 45,612,968 6.44% 80,437,501

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