History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.485 2,171,133 +0 0.06% 1,053,000
2025-10-13 2025-10-09 0.490 2,171,133 +0 0.06% 1,063,855
2025-10-10 2025-10-08 0.480 2,171,133 +20,000 0.06% 1,042,144
2025-10-09 2025-10-06 0.485 2,151,133 +30,000 0.06% 1,043,300
2025-09-22 2025-09-18 0.495 2,121,133 -200,000 0.06% 1,049,961
2025-09-11 2025-09-09 0.485 2,321,133 -4,000 0.07% 1,125,750
2025-08-29 2025-08-27 0.520 2,325,133 +30,000 0.07% 1,209,069
2025-08-26 2025-08-22 0.550 2,295,133 +20,000 0.07% 1,262,323
2025-08-22 2025-08-20 0.540 2,275,133 +20,000 0.07% 1,228,572
2025-08-15 2025-08-13 0.550 2,255,133 -100,000 0.07% 1,240,323
2025-08-07 2025-08-05 0.590 2,355,133 -106,000 0.07% 1,389,528
2025-07-02 2025-06-27 0.530 2,461,133 +60,000 0.07% 1,304,400
2025-06-13 2025-06-11 0.485 2,401,133 +26,000 0.07% 1,164,550
2025-06-09 2025-06-05 0.475 2,375,133 +74,000 0.07% 1,128,188
2025-05-14 2025-05-12 0.491 2,301,133 +76,704 0.07% 1,130,729
2025-03-31 2025-03-27 0.486 2,224,429 -12,325 0.07% 1,081,533
2025-02-10 2025-02-06 0.481 2,236,754 +19,334 0.07% 1,075,956
2025-02-06 2025-02-04 0.476 2,217,420 +21,266 0.07% 1,055,186
2025-02-04 2025-01-28 0.466 2,196,154 +7,734 0.07% 1,022,348
2025-01-09 2025-01-07 0.476 2,188,420 +21,266 0.07% 1,041,386
2025-01-07 2025-01-03 0.486 2,167,154 +19,334 0.07% 1,053,685
2024-12-18 2024-12-16 0.491 2,147,820 +7,733 0.06% 1,055,394
2024-10-04 2024-10-02 0.610 2,140,087 -13,533 0.06% 1,306,191
2024-10-03 2024-09-30 0.559 2,153,620 -29,000 0.06% 1,203,057
2024-09-25 2024-09-23 0.507 2,182,620 -3,867 0.07% 1,106,363
2024-09-24 2024-09-20 0.507 2,186,487 -1,933 0.07% 1,108,323
2024-09-23 2024-09-19 0.497 2,188,420 -48,334 0.07% 1,086,664
2024-09-16 2024-09-12 0.460 2,236,754 +29,000 0.07% 1,029,678
2024-09-12 2024-09-10 0.466 2,207,754 +19,334 0.07% 1,027,748
2024-08-21 2024-08-19 0.548 2,188,420 +19,333 0.07% 1,199,858
2024-07-04 2024-07-02 0.579 2,169,087 -48,333 0.07% 1,256,575
2024-06-21 2024-06-19 0.590 2,217,420 -19,334 0.07% 1,307,513
2024-06-06 2024-06-04 0.610 2,236,754 -92,800 0.07% 1,365,191
2024-06-05 2024-06-03 0.621 2,329,554 +96,667 0.07% 1,445,930
2024-06-04 2024-05-31 1.003 2,232,887 +58,000 0.07% 2,240,587
2024-05-20 2024-05-16 0.921 2,174,887 +61,867 0.07% 2,002,396
2024-04-17 2024-04-15 0.869 2,113,020 +48,333 0.07% 1,836,142
2024-04-10 2024-04-08 0.952 2,064,687 +61,867 0.06% 1,965,012
2024-04-09 2024-04-05 0.848 2,002,820 +19,333 0.06% 1,698,944
2024-02-26 2024-02-22 0.662 1,983,487 -15,467 0.06% 1,313,205
2024-01-31 2024-01-29 0.631 1,998,954 +483,334 0.06% 1,261,409
2023-07-19 2023-07-14 1.138 1,515,620 -3,867 0.05% 1,724,671
2023-06-02 2023-05-31 0.972 1,519,487 -1,933 0.05% 1,477,570
2023-05-16 2023-05-12 1.096 1,521,420 +42,836 0.05% 1,668,064
2023-05-12 2023-05-10 1.096 1,478,584 +15,031 0.05% 1,621,099
2023-03-14 2023-03-10 1.096 1,463,553 -7,516 0.05% 1,604,620
2023-02-23 2023-02-21 1.160 1,471,069 +18,789 0.05% 1,706,813
2023-01-31 2023-01-27 1.224 1,452,280 +18,789 0.05% 1,777,766
2023-01-19 2023-01-17 1.160 1,433,491 +18,789 0.05% 1,663,213
2022-12-08 2022-12-06 0.873 1,414,702 -15,031 0.05% 1,234,824
2022-12-07 2022-12-05 0.873 1,429,733 -225,468 0.05% 1,247,944
2022-12-02 2022-11-30 0.798 1,655,201 +184,132 0.05% 1,321,412
2022-12-01 2022-11-29 0.788 1,471,069 +56,367 0.05% 1,158,754
2022-11-30 2022-11-28 0.788 1,414,702 -172,858 0.05% 1,114,354
2022-10-05 2022-09-30 0.841 1,587,560 -65,762 0.05% 1,335,007
2022-08-23 2022-08-19 1.001 1,653,322 -9,394 0.05% 1,654,290
2022-05-17 2022-05-13 1.009 1,662,716 +48,272 0.05% 1,676,979
2022-04-01 2022-03-30 1.020 1,614,444 -6,841 0.05% 1,645,991
2021-12-28 2021-12-22 0.910 1,621,285 -1,368 0.05% 1,475,228
2021-12-21 2021-12-17 0.921 1,622,653 +1,368 0.05% 1,494,261
2021-11-24 2021-11-22 0.998 1,621,285 +16,419 0.05% 1,617,418
2021-10-29 2021-10-27 0.954 1,604,866 +155,070 0.05% 1,530,663
2021-08-04 2021-08-02 1.009 1,449,796 -91,218 0.05% 1,462,232
2021-07-30 2021-07-28 1.009 1,541,014 +1,825 0.05% 1,554,233
2021-07-19 2021-07-15 1.074 1,539,189 -54,731 0.05% 1,653,635
2021-07-12 2021-07-08 1.063 1,593,920 -16,419 0.05% 1,694,962
2021-07-08 2021-07-06 1.085 1,610,339 -456 0.05% 1,747,729
2021-06-16 2021-06-11 1.107 1,610,795 -91,218 0.05% 1,783,542
2021-06-03 2021-06-01 1.041 1,702,013 +62,028 0.06% 1,772,589
2021-06-02 2021-05-31 1.041 1,639,985 -32,154 0.06% 1,707,989
2021-06-01 2021-05-28 1.063 1,672,139 +23,032 0.06% 1,778,139
2021-05-31 2021-05-27 1.041 1,649,107 +182,436 0.06% 1,717,489
2021-05-26 2021-05-24 1.107 1,466,671 +5,473 0.05% 1,623,961
2021-04-29 2021-04-27 1.294 1,461,198 -136,827 0.05% 1,890,221
2021-04-08 2021-04-01 1.305 1,598,025 -9,121 0.05% 2,084,741
2021-04-01 2021-03-30 1.294 1,607,146 -41,048 0.05% 2,079,021
2021-03-29 2021-03-25 1.217 1,648,194 +5,473 0.06% 2,005,640
2021-03-26 2021-03-24 1.217 1,642,721 +3,648 0.06% 1,998,980
2021-03-25 2021-03-23 1.283 1,639,073 +1,825 0.06% 2,102,354
2021-03-23 2021-03-19 1.283 1,637,248 -9,122 0.06% 2,100,013
2021-03-19 2021-03-17 1.337 1,646,370 -18,244 0.06% 2,201,957
2021-03-17 2021-03-15 1.283 1,664,614 -9,121 0.06% 2,135,114
2021-03-15 2021-03-11 1.294 1,673,735 -912 0.06% 2,165,162
2021-01-29 2021-01-27 1.074 1,674,647 +78,447 0.06% 1,799,165
2021-01-19 2021-01-15 1.085 1,596,200 -188,365 0.05% 1,732,384
2020-11-02 2020-10-29 1.041 1,784,565 -3,648 0.06% 1,858,564
2020-09-30 2020-09-28 1.052 1,788,213 -9,122 0.06% 1,881,967
2020-09-14 2020-09-10 1.173 1,797,335 +244,691 0.06% 2,108,310
2020-09-11 2020-09-09 1.184 1,552,644 +150,965 0.08% 1,838,304
2020-09-10 2020-09-08 1.195 1,401,679 +31,470 0.07% 1,674,930
2020-09-08 2020-09-04 1.063 1,370,209 +27,821 0.07% 1,457,069
2020-08-12 2020-08-10 1.056 1,342,388 -41,243 0.07% 1,417,691
2020-07-29 2020-07-27 1.045 1,383,631 +10,908 0.07% 1,446,026
2020-07-28 2020-07-24 1.067 1,372,723 +14,998 0.07% 1,464,829
2020-07-27 2020-07-23 1.089 1,357,725 +9,999 0.07% 1,478,697
2020-07-24 2020-07-22 1.089 1,347,726 -4,545 0.07% 1,467,807
2020-07-21 2020-07-17 1.144 1,352,271 +33,179 0.07% 1,547,139
2020-07-16 2020-07-14 1.221 1,319,092 -909 0.07% 1,610,758
2020-07-14 2020-07-10 1.287 1,320,001 +9,545 0.07% 1,698,996
2020-06-10 2020-06-08 1.353 1,310,456 -455 0.07% 1,773,208
2020-06-09 2020-06-05 1.342 1,310,911 -22,725 0.07% 1,759,403
2020-06-05 2020-06-03 1.221 1,333,636 +455 0.07% 1,628,518
2020-06-02 2020-05-29 1.111 1,333,181 -154,532 0.07% 1,481,299
2020-05-27 2020-05-25 1.133 1,487,713 -472,684 0.08% 1,685,732
2020-05-15 2020-05-13 1.304 1,960,397 +124,610 0.10% 2,556,370
2020-05-13 2020-05-11 1.474 1,835,787 +6,614 0.10% 2,706,123
2020-05-12 2020-05-08 1.463 1,829,173 +35,276 0.10% 2,675,632
2020-04-23 2020-04-21 1.474 1,793,897 +14,111 0.09% 2,644,373
2020-03-31 2020-03-27 1.599 1,779,786 -8,819 0.09% 2,845,567
2020-03-30 2020-03-26 1.485 1,788,605 -17,638 0.09% 2,656,854
2020-03-19 2020-03-17 1.463 1,806,243 +18,520 0.10% 2,642,091
2020-03-11 2020-03-09 1.905 1,787,723 -882 0.09% 3,405,583
2020-03-09 2020-03-05 2.018 1,788,605 +22,047 0.09% 3,610,076
2020-03-06 2020-03-04 2.018 1,766,558 -8,819 0.09% 3,565,577
2020-03-05 2020-03-03 2.018 1,775,377 +22,048 0.09% 3,583,377
2020-03-03 2020-02-28 2.030 1,753,329 +23,811 0.09% 3,558,757
2020-02-25 2020-02-21 2.256 1,729,518 +22,047 0.09% 3,902,654
2020-01-16 2020-01-14 2.642 1,707,471 +17,638 0.09% 4,511,191
2019-12-05 2019-12-03 2.483 1,689,833 -17,638 0.09% 4,196,332
2019-11-29 2019-11-27 2.529 1,707,471 -51,150 0.09% 4,317,577
2019-11-28 2019-11-26 2.551 1,758,621 +77,607 0.09% 4,486,800
2019-11-19 2019-11-15 2.551 1,681,014 +26,457 0.09% 4,288,800
2019-11-18 2019-11-14 2.574 1,654,557 -66,142 0.09% 4,258,822
2019-11-15 2019-11-13 2.574 1,720,699 -48,505 0.09% 4,429,071
2019-11-12 2019-11-08 2.517 1,769,204 -17,638 0.09% 4,453,616
2019-11-06 2019-11-04 2.563 1,786,842 -4,850 0.09% 4,579,062
2019-11-05 2019-11-01 2.529 1,791,692 -13,228 0.10% 4,530,542
2019-10-24 2019-10-22 2.483 1,804,920 -26,457 0.10% 4,482,125
2019-10-23 2019-10-21 2.449 1,831,377 -8,819 0.10% 4,485,526
2019-10-21 2019-10-17 2.449 1,840,196 -54,678 0.10% 4,507,127
2019-10-11 2019-10-09 2.313 1,894,874 +22,047 0.10% 4,383,211
2019-09-23 2019-09-19 2.517 1,872,827 +1,764 0.10% 4,714,466
2019-09-19 2019-09-17 2.517 1,871,063 +17,638 0.10% 4,710,026
2019-09-10 2019-09-06 2.517 1,853,425 +4,851 0.10% 4,665,626
2019-09-06 2019-09-04 2.733 1,848,574 +83,780 0.10% 5,052,496
2019-09-05 2019-09-03 2.580 1,764,794 +108,621 0.09% 4,553,227
2019-08-28 2019-08-26 2.745 1,656,173 +33,953 0.09% 4,546,140
2019-08-19 2019-08-15 2.875 1,622,220 +25,465 0.09% 4,663,165
2019-08-09 2019-08-07 3.169 1,596,755 -2,122 0.09% 5,060,247
2019-08-07 2019-08-05 3.181 1,598,877 +44,563 0.09% 5,085,808
2019-08-06 2019-08-02 3.252 1,554,314 -193,108 0.09% 5,053,928
2019-08-01 2019-07-30 3.358 1,747,422 +2,122 0.10% 5,867,105
2019-07-31 2019-07-29 3.346 1,745,300 +23,343 0.10% 5,839,419
2019-07-26 2019-07-24 3.487 1,721,957 +31,831 0.10% 6,004,754
2019-07-17 2019-07-15 3.570 1,690,126 +23,767 0.09% 6,033,133
2019-07-16 2019-07-12 3.581 1,666,359 +27,163 0.09% 5,967,925
2019-07-08 2019-07-04 3.605 1,639,196 +29,708 0.09% 5,909,265
2019-07-03 2019-06-28 3.546 1,609,488 +144,301 0.09% 5,707,362
2019-06-17 2019-06-13 3.511 1,465,187 +42,441 0.08% 5,143,876
2019-05-17 2019-05-15 3.860 1,422,746 +46,394 0.08% 5,492,444
2019-05-15 2019-05-10 3.873 1,376,352 +57,480 0.08% 5,330,103
2019-05-14 2019-05-09 3.824 1,318,872 +24,635 0.08% 5,043,259
2019-04-30 2019-04-26 3.897 1,294,237 -82,936 0.07% 5,043,625
2019-03-29 2019-03-27 3.860 1,377,173 +24,634 0.08% 5,316,512
2019-03-27 2019-03-25 3.885 1,352,539 -16,423 0.08% 5,254,356
2019-03-25 2019-03-21 3.897 1,368,962 +58,302 0.08% 5,334,827
2019-03-15 2019-03-13 3.885 1,310,660 +32,846 0.08% 5,091,664
2019-03-14 2019-03-12 3.897 1,277,814 +24,634 0.07% 4,979,625
2019-03-05 2019-03-01 3.934 1,253,180 -24,634 0.07% 4,929,410
2019-02-28 2019-02-26 3.970 1,277,814 -4,927 0.07% 5,072,993
2019-02-26 2019-02-22 3.934 1,282,741 -27,919 0.07% 5,045,689
2019-02-21 2019-02-19 3.836 1,310,660 +32,846 0.08% 5,027,819
2019-02-19 2019-02-15 3.836 1,277,814 -32,846 0.07% 4,901,818
2019-01-15 2019-01-11 3.641 1,310,660 +16,423 0.08% 4,772,437
2019-01-14 2019-01-10 3.641 1,294,237 -20,529 0.07% 4,712,637
2019-01-07 2019-01-03 3.519 1,314,766 -45,163 0.08% 4,627,275
2018-12-28 2018-12-24 3.532 1,359,929 -24,634 0.08% 4,802,786
2018-12-05 2018-12-03 3.544 1,384,563 +41,057 0.08% 4,906,646
2018-11-12 2018-11-08 3.507 1,343,506 -411 0.08% 4,712,063
2018-11-09 2018-11-07 3.495 1,343,917 +8,212 0.08% 4,697,138
2018-11-07 2018-11-05 3.483 1,335,705 -24,634 0.08% 4,652,170
2018-11-06 2018-11-02 3.471 1,360,339 -24,635 0.08% 4,721,402
2018-10-31 2018-10-29 3.373 1,384,974 -3,285 0.08% 4,671,974
2018-10-30 2018-10-26 3.361 1,388,259 -18,475 0.08% 4,666,149
2018-10-29 2018-10-25 3.361 1,406,734 +24,634 0.08% 4,728,246
2018-10-26 2018-10-24 3.373 1,382,100 +24,635 0.08% 4,662,279
2018-10-24 2018-10-22 3.410 1,357,465 +24,634 0.08% 4,628,771
2018-10-23 2018-10-19 3.410 1,332,831 +16,423 0.08% 4,544,772
2018-10-10 2018-10-08 3.483 1,316,408 +6,158 0.08% 4,584,960
2018-09-24 2018-09-20 3.459 1,310,250 +22,171 0.08% 4,531,599
2018-09-07 2018-09-05 3.864 1,288,079 +32,846 0.07% 4,976,818
2018-09-06 2018-09-04 3.864 1,255,233 +68,565 0.07% 4,849,909
2018-08-16 2018-08-14 3.901 1,186,668 -75,729 0.07% 4,629,650
2018-08-13 2018-08-09 3.989 1,262,397 +19,929 0.08% 5,035,952
2018-08-08 2018-08-06 4.027 1,242,468 -19,929 0.07% 5,003,210
2018-07-25 2018-07-23 3.989 1,262,397 +23,914 0.08% 5,035,952
2018-07-11 2018-07-09 3.989 1,238,483 +7,972 0.07% 4,940,555
2018-07-10 2018-07-06 3.977 1,230,511 +7,971 0.07% 4,893,316
2018-05-31 2018-05-29 4.127 1,222,540 -7,971 0.07% 5,045,654
2018-05-25 2018-05-23 4.090 1,230,511 +26,306 0.07% 5,032,243
2018-05-11 2018-05-09 4.127 1,204,205 +3,189 0.07% 4,969,982
2018-05-04 2018-05-02 4.102 1,201,016 +30,690 0.07% 4,926,688
2018-04-25 2018-04-23 4.422 1,170,326 -23,117 0.07% 5,174,779
2018-04-24 2018-04-20 4.396 1,193,443 +57,742 0.07% 5,246,045
2018-03-14 2018-03-12 4.409 1,135,701 -9,640 0.07% 5,006,953
2018-03-07 2018-03-05 4.396 1,145,341 -38,560 0.07% 5,034,601
2018-02-28 2018-02-26 4.409 1,183,901 +15,424 0.07% 5,219,452
2018-02-21 2018-02-15 4.396 1,168,477 -386 0.07% 5,136,301
2018-02-20 2018-02-13 4.357 1,168,863 -15,424 0.07% 5,092,529
2018-02-14 2018-02-12 4.292 1,184,287 -15,424 0.07% 5,082,947
2018-02-13 2018-02-09 4.240 1,199,711 -185,089 0.07% 5,086,921
2018-02-09 2018-02-07 4.331 1,384,800 +76,735 0.09% 5,997,415
2018-02-08 2018-02-06 4.448 1,308,065 +15,424 0.08% 5,817,736
2018-01-29 2018-01-25 4.681 1,292,641 -3,856 0.08% 6,050,841
2018-01-24 2018-01-22 4.668 1,296,497 -4,627 0.08% 6,052,079
2018-01-17 2018-01-15 4.616 1,301,124 -3,471 0.08% 6,006,193
2018-01-16 2018-01-12 4.642 1,304,595 -5,784 0.08% 6,056,048
2018-01-15 2018-01-11 4.616 1,310,379 -15,424 0.08% 6,048,915
2018-01-11 2018-01-09 4.538 1,325,803 +19,280 0.08% 6,016,967
2018-01-08 2018-01-04 4.525 1,306,523 -15,424 0.08% 5,912,526
2018-01-04 2018-01-02 4.461 1,321,947 +4,628 0.08% 5,896,619
2017-12-20 2017-12-18 4.422 1,317,319 -23,137 0.08% 5,824,732
2017-12-08 2017-12-06 4.383 1,340,456 -19,280 0.08% 5,874,892
2017-12-06 2017-12-04 4.422 1,359,736 -38,560 0.08% 6,012,285
2017-12-05 2017-12-01 4.435 1,398,296 +3,856 0.09% 6,200,915
2017-11-29 2017-11-27 4.422 1,394,440 -1,542 0.09% 6,165,734
2017-11-28 2017-11-24 4.461 1,395,982 -82,519 0.09% 6,226,856
2017-11-27 2017-11-23 4.435 1,478,501 -1,543 0.09% 6,556,594
2017-11-22 2017-11-20 4.448 1,480,044 -7,712 0.09% 6,582,628
2017-11-21 2017-11-17 4.474 1,487,756 -19,280 0.09% 6,655,511
2017-11-07 2017-11-03 4.383 1,507,036 +26,221 0.09% 6,604,971
2017-11-06 2017-11-02 4.383 1,480,815 +38,561 0.09% 6,490,051
2017-10-26 2017-10-24 4.370 1,442,254 +11,568 0.09% 6,302,346
2017-10-23 2017-10-19 4.344 1,430,686 +38,560 0.09% 6,214,694
2017-09-08 2017-09-06 4.624 1,392,126 -386 0.09% 6,437,393
2017-09-07 2017-09-05 4.624 1,392,512 +41,454 0.09% 6,439,177
2017-09-06 2017-09-04 4.638 1,351,058 +7,482 0.09% 6,265,544
2017-08-14 2017-08-10 4.464 1,343,576 +21,699 0.09% 5,997,414
2017-08-11 2017-08-09 4.544 1,321,877 +17,958 0.08% 6,006,553
2017-07-25 2017-07-21 4.704 1,303,919 -17,584 0.08% 6,134,069
2017-07-24 2017-07-20 4.584 1,321,503 +41,154 0.08% 6,057,838
2017-07-20 2017-07-18 4.691 1,280,349 -82,307 0.08% 6,006,076
2017-07-19 2017-07-17 4.477 1,362,656 -14,965 0.09% 6,100,794
2017-07-12 2017-07-10 4.397 1,377,621 -37,413 0.09% 6,057,327
2017-07-07 2017-07-05 4.397 1,415,034 +86,423 0.09% 6,221,830
2017-06-26 2017-06-22 4.397 1,328,611 -22,447 0.09% 5,841,832
2017-06-23 2017-06-21 4.410 1,351,058 +22,447 0.09% 5,958,587
2017-06-21 2017-06-19 4.424 1,328,611 +4,864 0.09% 5,877,345
2017-06-12 2017-06-08 4.424 1,323,747 -7,483 0.09% 5,855,828
2017-06-07 2017-06-05 4.343 1,331,230 +14,965 0.09% 5,782,183
2017-05-29 2017-05-25 4.317 1,316,265 +7,482 0.08% 5,682,000
2017-05-22 2017-05-18 4.277 1,308,783 -11,223 0.08% 5,597,228
2017-05-05 2017-05-02 4.277 1,320,006 -7,483 0.08% 5,645,225
2017-05-02 2017-04-27 4.683 1,327,489 +7,483 0.09% 6,216,405
2017-04-28 2017-04-26 4.697 1,320,006 +54,214 0.08% 6,199,760
2017-04-27 2017-04-25 4.669 1,265,792 +43,051 0.08% 5,909,847
2017-04-24 2017-04-20 4.641 1,222,741 +10,763 0.08% 5,674,764
2017-04-07 2017-04-05 4.599 1,211,978 +35,876 0.08% 5,574,139
2017-03-16 2017-03-14 4.432 1,176,102 +717 0.08% 5,212,442
2017-03-15 2017-03-13 4.446 1,175,385 +10,763 0.08% 5,225,645
2017-03-13 2017-03-09 4.432 1,164,622 -13,633 0.08% 5,161,563
2017-03-10 2017-03-08 4.460 1,178,255 +17,938 0.08% 5,254,826
2017-02-22 2017-02-20 4.599 1,160,317 -6,458 0.08% 5,336,539
2017-02-09 2017-02-07 4.641 1,166,775 -14,350 0.08% 5,415,025
2017-02-06 2017-02-02 4.543 1,181,125 +6,458 0.08% 5,366,394
2017-02-02 2017-01-27 4.474 1,174,667 -8,610 0.08% 5,255,196
2017-01-24 2017-01-20 4.488 1,183,277 -33,006 0.08% 5,310,206
2017-01-20 2017-01-18 4.446 1,216,283 -14,350 0.08% 5,407,474
2017-01-11 2017-01-09 4.474 1,230,633 -24,396 0.08% 5,505,575
2017-01-10 2017-01-06 4.488 1,255,029 -7,893 0.08% 5,632,208
2017-01-09 2017-01-05 4.446 1,262,922 -14,350 0.09% 5,614,826
2017-01-05 2017-01-03 4.376 1,277,272 -35,876 0.09% 5,589,618
2017-01-03 2016-12-29 4.376 1,313,148 -14,350 0.09% 5,746,619
2016-12-05 2016-12-01 4.334 1,327,498 +28,701 0.09% 5,753,914
2016-11-23 2016-11-21 4.307 1,298,797 +21,525 0.09% 5,593,309
2016-11-15 2016-11-11 4.307 1,277,272 +8,252 0.09% 5,500,611
2016-11-10 2016-11-08 4.348 1,269,020 -121,978 0.09% 5,518,133
2016-11-04 2016-11-02 4.307 1,390,998 +7,175 0.09% 5,990,376
2016-11-01 2016-10-28 4.348 1,383,823 -25,472 0.09% 6,017,336
2016-10-11 2016-10-06 4.362 1,409,295 -17,938 0.10% 6,147,738
2016-10-04 2016-09-30 4.279 1,427,233 +7,176 0.10% 6,106,640
2016-10-03 2016-09-29 4.293 1,420,057 -3,229 0.10% 6,095,728
2016-09-19 2016-09-14 4.279 1,423,286 -10,404 0.10% 6,089,753
2016-09-13 2016-09-09 4.376 1,433,690 -359 0.10% 6,274,137
2016-09-12 2016-09-08 4.376 1,434,049 +35,876 0.10% 6,275,708
2016-09-09 2016-09-07 4.685 1,398,173 -21,526 0.09% 6,550,102
2016-09-08 2016-09-06 4.714 1,419,699 +51,267 0.10% 6,692,001
2016-09-05 2016-09-01 4.584 1,368,432 +20,748 0.10% 6,272,268
2016-09-01 2016-08-30 4.526 1,347,684 +22,823 0.09% 6,099,223
2016-08-31 2016-08-29 4.555 1,324,861 +13,832 0.09% 6,034,246
2016-08-30 2016-08-26 4.569 1,311,029 -16,598 0.09% 5,990,202
2016-08-29 2016-08-25 4.453 1,327,627 -10,374 0.09% 5,912,469
2016-08-25 2016-08-23 4.352 1,338,001 +27,664 0.09% 5,823,245
2016-08-24 2016-08-22 4.338 1,310,337 -20,748 0.09% 5,683,899
2016-08-23 2016-08-19 4.323 1,331,085 -20,748 0.09% 5,754,652
2016-08-18 2016-08-16 4.309 1,351,833 -6,916 0.10% 5,824,805
2016-08-17 2016-08-15 4.265 1,358,749 -13,832 0.10% 5,795,666
2016-08-15 2016-08-11 4.135 1,372,581 +103,740 0.10% 5,676,049
2016-08-11 2016-08-09 4.135 1,268,841 +34,581 0.09% 5,247,052
2016-08-09 2016-08-05 4.150 1,234,260 -2,767 0.09% 5,121,895
2016-08-08 2016-08-04 4.150 1,237,027 -34,580 0.09% 5,133,377
2016-08-05 2016-08-03 4.077 1,271,607 -34,580 0.09% 5,184,945
2016-08-03 2016-07-29 3.890 1,306,187 +48,412 0.09% 5,080,422
2016-07-25 2016-07-21 3.991 1,257,775 +55,328 0.09% 5,019,427
2016-07-22 2016-07-20 4.135 1,202,447 -26,281 0.08% 4,972,492
2016-07-15 2016-07-13 3.991 1,228,728 +6,916 0.09% 4,903,509
2016-07-06 2016-07-04 4.005 1,221,812 -8,299 0.09% 4,893,575
2016-05-25 2016-05-23 3.730 1,230,111 -6,916 0.09% 4,588,874
2016-05-04 2016-04-29 3.745 1,237,027 +19,365 0.09% 4,632,560
2016-04-27 2016-04-25 4.158 1,217,662 +49,796 0.09% 5,062,478
2016-04-26 2016-04-22 4.127 1,167,866 +54,983 0.08% 4,820,008
2016-04-19 2016-04-15 4.127 1,112,883 -262,299 0.08% 4,593,082
2016-04-18 2016-04-14 4.158 1,375,182 +13,181 0.10% 5,717,373
2016-04-15 2016-04-13 4.142 1,362,001 +13,180 0.10% 5,641,906
2016-03-16 2016-03-14 4.036 1,348,821 -6,590 0.10% 5,444,046
2016-03-15 2016-03-11 3.960 1,355,411 -65,904 0.10% 5,367,812
2016-03-14 2016-03-10 3.869 1,421,315 +65,904 0.10% 5,499,413
2016-03-11 2016-03-09 3.915 1,355,411 -38,224 0.10% 5,306,113
2016-03-10 2016-03-08 3.869 1,393,635 -27,680 0.10% 5,392,312
2016-03-04 2016-03-02 3.824 1,421,315 +32,952 0.10% 5,434,714
2016-03-03 2016-03-01 3.809 1,388,363 +32,952 0.10% 5,287,648
2016-03-01 2016-02-26 3.778 1,355,411 -25,044 0.10% 5,121,016
2016-02-23 2016-02-19 3.748 1,380,455 -26,361 0.10% 5,173,745
2016-02-22 2016-02-18 3.642 1,406,816 +13,181 0.10% 5,123,118
2016-02-19 2016-02-17 3.687 1,393,635 +13,180 0.10% 5,138,556
2016-01-19 2016-01-15 4.021 1,380,455 +13,181 0.10% 5,550,779
2016-01-18 2016-01-14 4.036 1,367,274 +6,591 0.10% 5,518,525
2016-01-13 2016-01-11 4.082 1,360,683 +6,590 0.10% 5,553,862
2016-01-07 2016-01-05 4.264 1,354,093 -19,771 0.10% 5,773,519
2016-01-06 2016-01-04 4.340 1,373,864 -3,295 0.10% 5,962,050
2016-01-05 2015-12-31 4.309 1,377,159 +3,295 0.10% 5,934,556
2015-12-28 2015-12-22 4.264 1,373,864 -6,591 0.10% 5,857,818
2015-12-23 2015-12-21 4.233 1,380,455 +19,772 0.10% 5,844,028
2015-12-17 2015-12-15 4.158 1,360,683 +19,771 0.10% 5,657,093
2015-12-16 2015-12-14 4.173 1,340,912 -11,533 0.10% 5,595,241
2015-12-08 2015-12-04 4.203 1,352,445 +6,590 0.10% 5,684,407
2015-12-07 2015-12-03 4.233 1,345,855 +13,181 0.10% 5,697,552
2015-12-03 2015-12-01 4.233 1,332,674 +32,952 0.10% 5,641,751
2015-11-25 2015-11-23 4.249 1,299,722 +3,295 0.10% 5,521,973
2015-11-18 2015-11-16 4.279 1,296,427 +6,591 0.10% 5,547,317
2015-11-04 2015-11-02 4.309 1,289,836 +13,181 0.10% 5,558,257
2015-10-16 2015-10-14 4.324 1,276,655 -147,296 0.09% 5,520,828
2015-10-14 2015-10-12 4.294 1,423,951 +19,771 0.11% 6,114,589
2015-09-22 2015-09-18 4.112 1,404,180 -13,181 0.10% 5,774,015
2015-09-16 2015-09-14 4.294 1,417,361 -131,809 0.11% 6,086,291
2015-09-11 2015-09-09 4.309 1,549,170 -26,362 0.12% 6,675,799
2015-09-09 2015-09-07 4.479 1,575,532 +25,044 0.12% 7,057,260
2015-09-08 2015-09-04 4.511 1,550,488 +64,102 0.12% 6,994,163
2015-09-07 2015-09-02 4.511 1,486,386 +12,635 0.12% 6,705,002
2015-08-28 2015-08-26 4.622 1,473,751 +31,590 0.11% 6,811,291
2015-08-27 2015-08-25 4.638 1,442,161 -4,106 0.11% 6,688,116
2015-08-26 2015-08-24 4.685 1,446,267 +25,587 0.11% 6,775,832
2015-08-25 2015-08-21 4.859 1,420,680 +12,636 0.11% 6,903,305
2015-08-20 2015-08-18 5.065 1,408,044 +18,954 0.11% 7,131,628
2015-08-19 2015-08-17 5.065 1,389,090 -12,636 0.11% 7,035,627
2015-08-17 2015-08-13 5.065 1,401,726 +25,272 0.11% 7,099,627
2015-08-14 2015-08-12 5.097 1,376,454 +31,590 0.11% 7,015,199
2015-08-11 2015-08-07 5.144 1,344,864 -94,769 0.10% 6,918,058
2015-08-05 2015-08-03 5.239 1,439,633 +6,318 0.11% 7,542,273
2015-07-31 2015-07-29 5.223 1,433,315 -6,003 0.11% 7,486,486
2015-07-30 2015-07-28 5.239 1,439,318 -3,790 0.11% 7,540,623
2015-07-29 2015-07-27 5.223 1,443,108 +94,769 0.11% 7,537,637
2015-07-17 2015-07-15 5.271 1,348,339 -31,590 0.10% 7,106,664
2015-07-13 2015-07-09 5.192 1,379,929 +3,791 0.11% 7,163,958
2015-07-08 2015-07-06 5.176 1,376,138 +18,954 0.11% 7,122,496
2015-07-02 2015-06-29 5.255 1,357,184 +18,954 0.11% 7,131,802
2015-06-26 2015-06-24 5.366 1,338,230 -948 0.10% 7,180,471
2015-06-18 2015-06-16 5.302 1,339,178 -265,354 0.10% 7,100,772
2015-06-17 2015-06-15 5.318 1,604,532 +18,953 0.12% 8,533,164
2015-06-05 2015-06-03 5.350 1,585,579 +18,954 0.12% 8,482,562
2015-05-29 2015-05-27 5.413 1,566,625 -35,380 0.12% 8,480,347
2015-05-27 2015-05-22 5.492 1,602,005 -632 0.12% 8,798,645
2015-05-22 2015-05-20 5.461 1,602,637 -948 0.12% 8,751,383
2015-05-21 2015-05-19 5.429 1,603,585 -5,054 0.12% 8,705,797
2015-05-20 2015-05-18 5.445 1,608,639 -69,498 0.13% 8,758,697
2015-05-07 2015-05-05 5.524 1,678,137 -31,590 0.13% 9,269,905
2015-04-29 2015-04-27 5.508 1,709,727 -199,016 0.13% 9,417,345
2015-04-28 2015-04-24 5.492 1,908,743 -31,590 0.15% 10,483,333
2015-04-27 2015-04-23 5.508 1,940,333 -581,253 0.15% 10,687,545
2015-04-24 2015-04-22 6.076 2,521,586 +869,037 0.20% 15,320,160
2015-04-23 2015-04-21 6.059 1,652,549 +53,418 0.13% 10,012,951
2015-04-17 2015-04-15 6.043 1,599,131 -12,114 0.13% 9,662,885
2015-04-16 2015-04-14 6.010 1,611,245 +121,140 0.13% 9,682,882
2015-04-15 2015-04-13 6.026 1,490,105 +121,140 0.12% 8,979,485
2015-04-13 2015-04-09 6.026 1,368,965 -4,845 0.11% 8,249,486
2015-04-10 2015-04-08 5.944 1,373,810 -14,840 0.11% 8,165,276
2015-03-20 2015-03-18 5.944 1,388,650 -4,846 0.11% 8,253,478
2015-03-17 2015-03-13 5.944 1,393,496 -30,285 0.11% 8,282,280
2015-03-16 2015-03-12 5.894 1,423,781 -45,427 0.12% 8,391,761
2015-03-12 2015-03-10 6.059 1,469,208 +6,057 0.12% 8,902,071
2015-03-05 2015-03-03 6.076 1,463,151 -90,856 0.12% 8,889,527
2015-03-02 2015-02-26 6.076 1,554,007 -605 0.13% 9,441,532
2015-02-24 2015-02-18 6.076 1,554,612 +15,142 0.13% 9,445,208
2015-02-23 2015-02-16 5.911 1,539,470 -30,273 0.13% 9,099,048
2015-02-17 2015-02-13 5.911 1,569,743 +42,387 0.13% 9,277,977
2015-02-16 2015-02-12 5.861 1,527,356 +78,741 0.12% 8,951,799
2015-02-11 2015-02-09 5.894 1,448,615 +16,960 0.12% 8,538,132
2015-02-10 2015-02-06 5.911 1,431,655 +7,268 0.12% 8,461,807
2015-02-05 2015-02-03 5.927 1,424,387 -4,239 0.12% 8,442,365
2015-02-03 2015-01-30 5.811 1,428,626 -1,818 0.12% 8,302,386
2015-01-30 2015-01-28 5.894 1,430,444 -21,199 0.12% 8,431,033
2015-01-26 2015-01-22 5.729 1,451,643 -49,668 0.12% 8,316,316
2015-01-21 2015-01-19 5.580 1,501,311 +1,212 0.12% 8,377,782
2015-01-14 2015-01-12 5.580 1,500,099 +36,342 0.12% 8,371,019
2015-01-09 2015-01-07 5.547 1,463,757 +3,028 0.12% 8,119,886
2015-01-07 2015-01-05 5.580 1,460,729 +6,057 0.12% 8,151,322
2015-01-05 2014-12-31 5.547 1,454,672 -70,867 0.12% 8,069,489
2014-12-29 2014-12-22 5.580 1,525,539 +6,057 0.12% 8,512,982
2014-12-01 2014-11-27 5.597 1,519,482 -302 0.12% 8,504,268
2014-11-28 2014-11-26 5.630 1,519,784 -24,228 0.12% 8,556,141
2014-11-27 2014-11-25 5.613 1,544,012 -303 0.13% 8,667,050
2014-11-26 2014-11-24 5.597 1,544,315 +24,228 0.13% 8,643,254
2014-11-17 2014-11-13 5.514 1,520,087 +6,057 0.12% 8,382,173
2014-11-10 2014-11-06 5.382 1,514,030 +605 0.12% 8,148,802
2014-10-31 2014-10-29 5.366 1,513,425 +28,468 0.12% 8,120,560
2014-10-29 2014-10-27 5.382 1,484,957 -2,725 0.12% 7,992,326
2014-10-22 2014-10-20 5.415 1,487,682 +5,451 0.12% 8,056,115
2014-10-15 2014-10-13 5.432 1,482,231 -16,657 0.12% 8,051,068
2014-10-13 2014-10-09 5.514 1,498,888 +15,446 0.12% 8,265,276
2014-10-07 2014-10-03 5.382 1,483,442 -3,635 0.12% 7,984,172
2014-10-06 2014-09-30 5.481 1,487,077 +25,440 0.12% 8,151,044
2014-10-03 2014-09-29 5.580 1,461,637 -13,628 0.12% 8,156,389
2014-09-25 2014-09-23 5.811 1,475,265 +6,057 0.12% 8,573,426
2014-09-24 2014-09-22 5.828 1,469,208 +12,114 0.12% 8,562,482
2014-09-22 2014-09-18 5.795 1,457,094 +30,285 0.12% 8,443,770
2014-09-19 2014-09-17 5.795 1,426,809 +15,142 0.12% 8,268,270
2014-09-18 2014-09-16 5.795 1,411,667 +12,114 0.12% 8,180,523
2014-09-17 2014-09-15 5.811 1,399,553 -42,399 0.11% 8,133,429
2014-09-15 2014-09-11 5.960 1,441,952 -23,016 0.12% 8,594,086
2014-09-12 2014-09-10 6.343 1,464,968 +12,416 0.12% 9,292,420
2014-09-11 2014-09-08 6.360 1,452,552 +57,473 0.12% 9,238,634
2014-09-05 2014-09-03 6.360 1,395,079 -12,217 0.12% 8,873,090
2014-09-04 2014-09-02 6.343 1,407,296 +5,818 0.12% 8,926,602
2014-09-03 2014-09-01 6.274 1,401,478 +87,260 0.12% 8,793,332
2014-09-02 2014-08-29 6.257 1,314,218 -24,433 0.11% 8,223,243
2014-08-26 2014-08-22 6.360 1,338,651 -291 0.11% 8,514,192
2014-08-22 2014-08-20 6.360 1,338,942 +5,817 0.11% 8,516,043
2014-08-21 2014-08-19 6.343 1,333,125 -38,976 0.11% 8,456,129
2014-08-18 2014-08-14 6.223 1,372,101 -5,817 0.12% 8,538,253
2014-08-15 2014-08-13 6.223 1,377,918 -3,491 0.12% 8,574,450
2014-08-14 2014-08-12 6.188 1,381,409 +5,527 0.12% 8,548,681
2014-08-13 2014-08-11 6.188 1,375,882 +17,452 0.12% 8,514,478
2014-08-12 2014-08-08 6.154 1,358,430 +24,433 0.12% 8,359,776
2014-08-11 2014-08-07 6.137 1,333,997 +11,635 0.11% 8,186,484
2014-08-08 2014-08-06 6.154 1,322,362 +11,925 0.11% 8,137,813
2014-08-01 2014-07-30 6.188 1,310,437 -582 0.11% 8,109,480
2014-07-28 2014-07-24 6.137 1,311,019 +2,327 0.11% 8,045,472
2014-07-25 2014-07-23 6.137 1,308,692 -27,341 0.11% 8,031,192
2014-07-24 2014-07-22 6.137 1,336,033 -7,563 0.11% 8,198,978
2014-07-16 2014-07-14 6.154 1,343,596 -12,507 0.11% 8,268,487
2014-07-03 2014-06-30 6.102 1,356,103 -291 0.12% 8,275,522
2014-06-30 2014-06-26 6.154 1,356,394 +6,981 0.12% 8,347,246
2014-06-20 2014-06-18 6.102 1,349,413 -22,106 0.12% 8,234,696
2014-06-17 2014-06-13 6.102 1,371,519 +20,361 0.12% 8,369,597
2014-06-16 2014-06-12 6.120 1,351,158 +23,269 0.12% 8,268,571
2014-06-12 2014-06-10 6.154 1,327,889 +3,490 0.11% 8,171,827
2014-06-09 2014-06-05 6.206 1,324,399 -58,173 0.11% 8,218,648
2014-06-04 2014-05-30 6.274 1,382,572 +58,173 0.12% 8,674,710
2014-05-29 2014-05-27 6.223 1,324,399 -6,399 0.11% 8,241,415
2014-05-28 2014-05-26 6.206 1,330,798 -34,904 0.11% 8,258,358
2014-05-21 2014-05-19 6.137 1,365,702 +34,904 0.12% 8,381,051
2014-05-13 2014-05-09 6.206 1,330,798 -58,173 0.11% 8,258,358
2014-05-12 2014-05-08 6.257 1,388,971 -291 0.12% 8,690,983
2014-05-09 2014-05-07 6.326 1,389,262 -58,174 0.12% 8,788,329
2014-05-08 2014-05-05 6.975 1,447,436 +46,539 0.12% 10,095,914
2014-05-07 2014-05-02 7.011 1,400,897 +106,969 0.12% 9,821,932
2014-05-02 2014-04-29 6.921 1,293,928 +27,670 0.12% 8,955,047
2014-04-30 2014-04-28 6.975 1,266,258 +27,670 0.11% 8,832,192
2014-04-29 2014-04-25 6.957 1,238,588 -5,534 0.11% 8,616,811
2014-04-28 2014-04-24 6.993 1,244,122 -36,525 0.11% 8,700,274
2014-04-24 2014-04-22 6.975 1,280,647 +277 0.11% 8,932,555
2014-04-23 2014-04-17 6.993 1,280,370 -277 0.11% 8,953,760
2014-04-22 2014-04-16 6.993 1,280,647 +16,602 0.11% 8,955,697
2014-04-17 2014-04-15 6.993 1,264,045 -16,602 0.11% 8,839,597
2014-04-16 2014-04-14 7.011 1,280,647 +2,767 0.11% 8,978,838
2014-04-15 2014-04-11 7.047 1,277,880 -8,301 0.11% 9,005,621
2014-04-11 2014-04-09 7.029 1,286,181 +66,409 0.12% 9,040,879
2014-04-10 2014-04-08 7.047 1,219,772 -3,598 0.11% 8,596,116
2014-04-09 2014-04-07 7.083 1,223,370 -12,451 0.11% 8,665,684
2014-04-08 2014-04-04 7.029 1,235,821 -55,340 0.11% 8,686,887
2014-04-07 2014-04-03 7.011 1,291,161 +50,636 0.12% 9,052,554
2014-04-04 2014-04-02 7.029 1,240,525 +27,670 0.11% 8,719,952
2014-04-02 2014-03-31 7.011 1,212,855 -49,529 0.11% 8,503,537
2014-03-31 2014-03-27 6.867 1,262,384 +10,791 0.11% 8,668,302
2014-03-25 2014-03-21 6.867 1,251,593 +27,670 0.11% 8,594,205
2014-03-24 2014-03-20 6.849 1,223,923 -27,670 0.11% 8,382,089
2014-03-21 2014-03-19 6.849 1,251,593 +22,136 0.11% 8,571,588
2014-03-20 2014-03-18 6.849 1,229,457 -27,670 0.11% 8,419,989
2014-03-18 2014-03-14 6.812 1,257,127 -9,408 0.11% 8,564,056
2014-03-17 2014-03-13 6.812 1,266,535 +32,467 0.11% 8,628,147
2014-03-13 2014-03-11 6.903 1,234,068 -27,671 0.11% 8,518,467
2014-03-06 2014-03-04 6.849 1,261,739 +47,040 0.11% 8,641,074
2014-03-04 2014-02-28 6.903 1,214,699 -27,671 0.11% 8,384,767
2014-02-28 2014-02-26 6.830 1,242,370 +27,671 0.11% 8,485,975
2014-02-26 2014-02-24 6.812 1,214,699 -37,078 0.11% 8,275,019
2014-02-25 2014-02-21 6.812 1,251,777 +27,670 0.11% 8,527,609
2014-02-24 2014-02-20 6.830 1,224,107 +23,243 0.11% 8,361,230
2014-02-21 2014-02-19 6.867 1,200,864 -38,739 0.11% 8,245,868
2014-02-20 2014-02-18 6.668 1,239,603 +27,671 0.11% 8,265,478
2014-02-19 2014-02-17 6.632 1,211,932 +22,136 0.11% 8,037,173
2014-02-17 2014-02-13 6.596 1,189,796 +5,534 0.11% 7,847,374
2014-02-06 2014-02-04 6.523 1,184,262 +11,621 0.11% 7,725,275
2014-01-27 2014-01-23 6.686 1,172,641 -27,670 0.11% 7,840,175
2014-01-22 2014-01-20 6.668 1,200,311 +6,918 0.11% 8,003,485
2014-01-21 2014-01-17 6.686 1,193,393 -7,195 0.11% 7,978,921
2014-01-20 2014-01-16 6.704 1,200,588 -830 0.11% 8,048,721
2014-01-14 2014-01-10 6.776 1,201,418 -830 0.11% 8,141,124
2014-01-13 2014-01-09 6.722 1,202,248 +1,937 0.11% 8,081,574
2014-01-10 2014-01-08 6.722 1,200,311 -277 0.11% 8,068,554
2014-01-09 2014-01-07 6.722 1,200,588 +7,471 0.11% 8,070,416
2014-01-07 2014-01-03 6.740 1,193,117 -4,427 0.11% 8,041,755
2014-01-03 2013-12-31 6.722 1,197,544 +11,068 0.11% 8,049,954
2014-01-02 2013-12-27 6.740 1,186,476 +5,257 0.11% 7,996,994
2013-12-30 2013-12-24 6.776 1,181,219 -830 0.11% 8,004,250
2013-12-19 2013-12-17 6.722 1,182,049 +3,874 0.11% 7,945,796
2013-12-17 2013-12-13 6.776 1,178,175 +5,534 0.11% 7,983,623
2013-12-13 2013-12-11 6.830 1,172,641 -5,534 0.11% 8,009,693
2013-12-12 2013-12-10 6.867 1,178,175 +554 0.11% 8,090,072
2013-12-11 2013-12-09 6.849 1,177,621 -73,603 0.11% 8,064,988
2013-12-10 2013-12-06 6.885 1,251,224 -15,495 0.11% 8,614,281
2013-12-06 2013-12-04 6.957 1,266,719 +26,563 0.11% 8,812,517
2013-12-05 2013-12-03 6.975 1,240,156 -5,534 0.11% 8,650,129
2013-12-03 2013-11-29 6.957 1,245,690 +15,459 0.11% 8,666,219
2013-11-29 2013-11-27 6.993 1,230,231 +9,408 0.11% 8,603,132
2013-11-27 2013-11-25 6.975 1,220,823 +27,670 0.11% 8,515,281
2013-11-26 2013-11-22 6.975 1,193,153 +60,874 0.11% 8,322,282
2013-11-25 2013-11-21 6.993 1,132,279 +8,578 0.10% 7,918,144
2013-11-22 2013-11-20 7.029 1,123,701 -19,923 0.10% 7,898,768
2013-11-20 2013-11-18 7.011 1,143,624 -30,714 0.10% 8,018,146
2013-11-19 2013-11-15 7.047 1,174,338 +1,661 0.11% 8,275,928
2013-11-18 2013-11-14 6.975 1,172,677 +1,383 0.11% 8,179,461
2013-11-14 2013-11-12 7.029 1,171,294 -45,656 0.11% 8,233,311
2013-11-13 2013-11-11 6.957 1,216,950 +554 0.11% 8,466,276
2013-11-12 2013-11-08 6.975 1,216,396 -22,136 0.11% 8,484,403
2013-11-08 2013-11-06 6.957 1,238,532 +55,340 0.11% 8,616,422
2013-11-04 2013-10-31 6.957 1,183,192 +17,986 0.11% 8,231,423
2013-11-01 2013-10-30 6.957 1,165,206 -1,384 0.11% 8,106,295
2013-10-30 2013-10-28 6.957 1,166,590 -27,670 0.11% 8,115,924
2013-10-29 2013-10-25 6.957 1,194,260 -277 0.11% 8,308,423
2013-10-28 2013-10-24 6.957 1,194,537 -27,670 0.11% 8,310,350
2013-10-24 2013-10-22 6.939 1,222,207 +27,670 0.11% 8,480,764
2013-10-21 2013-10-17 6.939 1,194,537 +27,670 0.11% 8,288,765
2013-10-17 2013-10-15 6.993 1,166,867 -4,704 0.11% 8,160,021
2013-10-15 2013-10-10 6.957 1,171,571 +1,661 0.11% 8,150,576
2013-10-11 2013-10-09 6.975 1,169,910 +2,767 0.11% 8,160,161
2013-10-10 2013-10-08 6.993 1,167,143 -11,068 0.11% 8,161,952
2013-10-09 2013-10-07 7.011 1,178,211 -16,602 0.11% 8,260,642
2013-10-07 2013-10-03 7.047 1,194,813 +6,364 0.11% 8,420,222
2013-10-04 2013-10-02 6.993 1,188,449 -11,068 0.11% 8,310,947
2013-10-03 2013-09-30 7.083 1,199,517 -9,132 0.11% 8,496,723
2013-09-30 2013-09-26 7.102 1,208,649 -2,213 0.11% 8,583,249
2013-09-27 2013-09-25 7.120 1,210,862 +53,127 0.11% 8,620,845
2013-09-25 2013-09-23 7.120 1,157,735 -13,836 0.10% 8,242,603
2013-09-24 2013-09-19 7.318 1,171,571 -16,878 0.11% 8,573,983
2013-09-23 2013-09-18 7.011 1,188,449 -34,311 0.11% 8,332,422
2013-09-19 2013-09-17 6.957 1,222,760 +24,903 0.11% 8,506,696
2013-09-18 2013-09-16 7.047 1,197,857 +1,107 0.11% 8,441,674
2013-09-17 2013-09-13 6.975 1,196,750 -19,093 0.11% 8,347,371
2013-09-16 2013-09-12 6.903 1,215,843 -18,262 0.11% 8,392,664
2013-09-12 2013-09-10 6.867 1,234,105 -2,490 0.11% 8,474,121
2013-09-11 2013-09-09 6.776 1,236,595 -10,515 0.11% 8,379,493
2013-09-10 2013-09-06 6.849 1,247,110 +38,461 0.11% 8,540,886
2013-09-09 2013-09-05 6.903 1,208,649 -29,053 0.11% 8,343,006
2013-09-06 2013-09-04 6.939 1,237,702 -11,068 0.11% 8,588,282
2013-09-05 2013-09-03 6.957 1,248,770 -30,991 0.11% 8,687,647
2013-09-04 2013-09-02 7.011 1,279,761 -71,389 0.12% 8,972,626
2013-09-03 2013-08-30 7.083 1,351,150 -11,068 0.12% 9,570,808
2013-08-30 2013-08-28 6.975 1,362,218 +16,602 0.12% 9,501,516
2013-08-29 2013-08-27 7.047 1,345,616 -46,209 0.12% 9,482,978
2013-08-28 2013-08-26 7.138 1,391,825 -13,558 0.13% 9,934,379
2013-08-23 2013-08-21 7.102 1,405,383 +5,534 0.13% 9,980,360
2013-08-22 2013-08-20 7.083 1,399,849 -39,015 0.13% 9,915,765
2013-08-21 2013-08-19 7.138 1,438,864 +47,869 0.13% 10,270,127
2013-08-19 2013-08-15 7.318 1,390,995 -13,558 0.13% 10,179,808
2013-08-16 2013-08-13 7.282 1,404,553 +5,534 0.13% 10,228,269
2013-08-15 2013-08-12 7.300 1,399,019 +27,670 0.13% 10,213,250
2013-08-13 2013-08-09 7.373 1,371,349 -27,670 0.12% 10,110,372
2013-08-09 2013-08-07 7.228 1,399,019 -8,301 0.13% 10,112,129
2013-08-08 2013-08-06 7.300 1,407,320 +7,748 0.13% 10,273,850
2013-08-07 2013-08-05 7.336 1,399,572 +17,432 0.13% 10,267,867
2013-08-06 2013-08-02 7.355 1,382,140 +13,005 0.12% 10,164,954
2013-08-05 2013-08-01 7.318 1,369,135 +15,772 0.12% 10,019,828
2013-08-02 2013-07-31 7.373 1,353,363 +9,961 0.12% 9,977,769
2013-08-01 2013-07-30 7.409 1,343,402 +16,602 0.12% 9,952,881
2013-07-30 2013-07-26 7.463 1,326,800 -13,558 0.12% 9,901,808
2013-07-29 2013-07-25 7.427 1,340,358 +830 0.12% 9,954,549
2013-07-26 2013-07-24 7.409 1,339,528 -14,389 0.12% 9,924,180
2013-07-25 2013-07-23 7.318 1,353,917 +14,389 0.12% 9,908,457
2013-07-23 2013-07-19 7.228 1,339,528 +25,733 0.12% 9,682,127
2013-07-22 2013-07-18 7.246 1,313,795 -2,214 0.12% 9,519,869
2013-07-18 2013-07-16 7.318 1,316,009 -40,675 0.12% 9,631,033
2013-07-17 2013-07-15 7.282 1,356,684 +20,476 0.12% 9,879,677
2013-07-16 2013-07-12 7.427 1,336,208 -1,937 0.12% 9,923,728
2013-07-15 2013-07-11 7.355 1,338,145 +16,602 0.12% 9,841,393
2013-07-10 2013-07-08 7.174 1,321,543 -6,640 0.12% 9,480,490
2013-07-09 2013-07-05 7.210 1,328,183 +6,917 0.12% 9,576,125
2013-07-08 2013-07-04 7.156 1,321,266 +12,175 0.12% 9,454,627
2013-07-03 2013-06-28 7.282 1,309,091 -11,068 0.12% 9,533,094
2013-07-02 2013-06-27 7.210 1,320,159 -61,151 0.12% 9,518,272
2013-06-28 2013-06-26 7.138 1,381,310 -277 0.12% 9,859,326
2013-06-27 2013-06-25 7.047 1,381,587 -6,917 0.12% 9,736,477
2013-06-26 2013-06-24 7.011 1,388,504 -17,986 0.13% 9,735,042
2013-06-25 2013-06-21 7.102 1,406,490 +76,646 0.13% 9,988,222
2013-06-24 2013-06-20 7.336 1,329,844 +66,962 0.12% 9,756,313
2013-06-21 2013-06-19 7.662 1,262,882 -9,961 0.11% 9,675,816
2013-06-20 2013-06-18 7.680 1,272,843 -32,374 0.12% 9,775,135
2013-06-19 2013-06-17 7.680 1,305,217 -106,807 0.12% 10,023,759
2013-06-18 2013-06-14 7.662 1,412,024 +10,791 0.13% 10,818,497
2013-06-17 2013-06-13 7.662 1,401,233 +103,763 0.13% 10,735,819
2013-06-14 2013-06-11 7.734 1,297,470 +84,671 0.12% 10,034,600
2013-06-13 2013-06-10 7.897 1,212,799 +27,947 0.11% 9,576,995
2013-06-11 2013-06-07 7.842 1,184,852 -38,738 0.11% 9,292,077
2013-06-10 2013-06-06 7.734 1,223,590 +13,005 0.11% 9,463,214
2013-06-07 2013-06-05 7.860 1,210,585 +42,612 0.11% 9,515,761
2013-06-06 2013-06-04 8.041 1,167,973 +22,136 0.11% 9,391,864
2013-06-05 2013-06-03 8.041 1,145,837 -25,457 0.10% 9,213,865
2013-06-04 2013-05-31 7.933 1,171,294 +160,487 0.11% 9,291,577
2013-06-03 2013-05-30 8.204 1,010,807 0.09% 8,292,454

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