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 7.190 813,000 +0 0.07% 5,845,470
2025-10-13 2025-10-09 7.360 813,000 +0 0.07% 5,983,680
2025-10-10 2025-10-08 7.230 813,000 +0 0.07% 5,877,990
2025-10-09 2025-10-06 7.170 813,000 +0 0.07% 5,829,210
2025-10-08 2025-10-03 7.200 813,000 +0 0.07% 5,853,600
2025-10-06 2025-10-02 7.260 813,000 +0 0.07% 5,902,380
2025-10-03 2025-09-30 7.210 813,000 +0 0.07% 5,861,730
2025-10-02 2025-09-29 7.170 813,000 +0 0.07% 5,829,210
2025-09-30 2025-09-26 7.280 813,000 +0 0.07% 5,918,640
2025-09-29 2025-09-25 7.270 813,000 +0 0.07% 5,910,510
2025-09-26 2025-09-24 7.330 813,000 +0 0.07% 5,959,290
2025-09-25 2025-09-23 7.260 813,000 +0 0.07% 5,902,380
2025-09-24 2025-09-22 7.300 813,000 +0 0.07% 5,934,900
2025-09-23 2025-09-19 7.690 813,000 +0 0.07% 6,251,970
2025-09-22 2025-09-18 7.290 813,000 +0 0.07% 5,926,770
2025-09-19 2025-09-17 7.390 813,000 +0 0.07% 6,008,070
2025-09-18 2025-09-16 7.260 813,000 +0 0.07% 5,902,380
2025-09-17 2025-09-15 7.150 813,000 +0 0.07% 5,812,950
2025-09-16 2025-09-12 6.960 813,000 +0 0.07% 5,658,480
2025-09-15 2025-09-11 6.970 813,000 +0 0.07% 5,666,610
2025-09-12 2025-09-10 6.920 813,000 +0 0.07% 5,625,960
2025-09-11 2025-09-09 6.840 813,000 +0 0.07% 5,560,920
2025-09-10 2025-09-08 6.870 813,000 +0 0.07% 5,585,310
2025-09-09 2025-09-05 6.790 813,000 +0 0.07% 5,520,270
2025-09-08 2025-09-04 6.780 813,000 +0 0.07% 5,512,140
2025-09-05 2025-09-03 6.740 813,000 +0 0.07% 5,479,620
2025-09-04 2025-09-02 6.830 813,000 -15,000 0.07% 5,552,790
2025-09-02 2025-08-29 6.770 828,000 -80,000 0.08% 5,605,560
2025-08-28 2025-08-26 6.650 908,000 -20,000 0.08% 6,038,200
2025-08-21 2025-08-19 6.520 928,000 +50,000 0.08% 6,050,560
2025-08-19 2025-08-15 6.580 878,000 +50,000 0.08% 5,777,240
2025-07-25 2025-07-23 6.610 828,000 -20,000 0.08% 5,473,080
2025-07-22 2025-07-18 6.510 848,000 +20,000 0.08% 5,520,480
2025-07-21 2025-07-17 6.600 828,000 -15,000 0.08% 5,464,800
2025-07-16 2025-07-14 6.550 843,000 -60,000 0.08% 5,521,650
2025-07-15 2025-07-11 6.490 903,000 -30,000 0.08% 5,860,470
2025-07-14 2025-07-10 6.390 933,000 +40,000 0.08% 5,961,870
2025-07-11 2025-07-09 6.410 893,000 +30,000 0.08% 5,724,130
2025-07-10 2025-07-08 6.430 863,000 +10,000 0.08% 5,549,090
2025-07-02 2025-06-27 6.838 853,000 +28,495 0.08% 5,833,189
2025-06-18 2025-06-16 7.014 824,505 -96,660 0.08% 5,783,338
2025-05-06 2025-04-30 5.794 921,165 -9,666 0.09% 5,336,801
2025-04-30 2025-04-28 5.762 930,831 -9,666 0.09% 5,363,912
2025-04-09 2025-04-07 5.866 940,497 -44,463 0.09% 5,516,912
2025-04-07 2025-04-02 6.859 984,960 +9,666 0.09% 6,755,970
2025-04-02 2025-03-31 6.663 975,294 -19,332 0.09% 6,497,959
2025-04-01 2025-03-28 6.787 994,626 +34,797 0.09% 6,750,240
2025-03-13 2025-03-11 6.031 959,829 -28,997 0.09% 5,789,193
2025-03-12 2025-03-10 5.938 988,826 -967 0.09% 5,872,018
2025-03-11 2025-03-07 6.176 989,793 -28,998 0.09% 6,113,280
2025-03-07 2025-03-05 6.259 1,018,791 -25,131 0.10% 6,376,701
2025-02-19 2025-02-17 6.052 1,043,922 -967 0.10% 6,317,998
2025-02-10 2025-02-06 6.156 1,044,889 -19,332 0.10% 6,431,951
2025-02-06 2025-02-04 6.166 1,064,221 -7,733 0.10% 6,561,961
2025-02-05 2025-02-03 6.187 1,071,954 +13,533 0.10% 6,631,823
2025-01-27 2025-01-23 6.259 1,058,421 -19,332 0.10% 6,624,748
2025-01-24 2025-01-22 6.176 1,077,753 +1,933 0.10% 6,656,549
2025-01-16 2025-01-14 6.238 1,075,820 -9,666 0.10% 6,711,390
2024-11-12 2024-11-08 6.124 1,085,486 +49,324 0.10% 6,646,983
2024-10-15 2024-10-10 6.394 1,036,162 -46,134 0.10% 6,625,697
2024-10-09 2024-10-07 6.774 1,082,296 -21,222 0.11% 7,331,249
2024-10-08 2024-10-04 6.514 1,103,518 +9,227 0.11% 7,187,963
2024-10-07 2024-10-03 6.438 1,094,291 -51,670 0.11% 7,044,841
2024-10-02 2024-09-27 6.156 1,145,961 +92,268 0.11% 7,054,563
2024-09-24 2024-09-20 5.777 1,053,693 -92,268 0.10% 6,086,859
2024-09-17 2024-09-13 5.842 1,145,961 +51,670 0.11% 6,694,383
2024-09-05 2024-09-03 5.993 1,094,291 -30,448 0.11% 6,558,581
2024-08-29 2024-08-27 6.384 1,124,739 -9,227 0.11% 7,179,910
2024-08-21 2024-08-19 6.590 1,133,966 +21,222 0.11% 7,472,321
2024-08-20 2024-08-16 6.438 1,112,744 -2,768 0.11% 7,163,638
2024-08-02 2024-07-31 6.319 1,115,512 -43,366 0.11% 7,048,468
2024-07-24 2024-07-22 6.384 1,158,878 -18,453 0.11% 7,397,840
2024-07-22 2024-07-18 6.384 1,177,331 -47,979 0.12% 7,515,637
2024-07-11 2024-07-09 6.828 1,225,310 -2,769 0.12% 8,366,397
2024-07-09 2024-07-05 6.730 1,228,079 -46,133 0.12% 8,265,513
2024-07-05 2024-07-03 6.806 1,274,212 -3,691 0.13% 8,672,679
2024-07-04 2024-07-02 6.655 1,277,903 -55,360 0.13% 8,503,901
2024-07-03 2024-06-28 6.459 1,333,263 -27,681 0.13% 8,612,198
2024-06-26 2024-06-24 6.438 1,360,944 +27,681 0.13% 8,761,503
2024-06-25 2024-06-21 6.568 1,333,263 +27,680 0.13% 8,756,698
2024-06-24 2024-06-20 6.644 1,305,583 +27,680 0.13% 8,673,949
2024-06-21 2024-06-19 6.470 1,277,903 -7,381 0.13% 8,268,451
2024-06-13 2024-06-11 5.863 1,285,284 -249,122 0.13% 7,536,128
2024-06-12 2024-06-07 6.666 1,534,406 -4,614 0.15% 10,228,551
2024-06-11 2024-06-06 6.528 1,539,020 +85,241 0.15% 10,047,412
2024-05-02 2024-04-29 5.817 1,453,779 +17,431 0.15% 8,456,761
2024-04-30 2024-04-26 5.909 1,436,348 -32,248 0.15% 8,487,203
2024-04-29 2024-04-25 5.932 1,468,596 +26,148 0.15% 8,711,452
2024-04-15 2024-04-11 5.381 1,442,448 +32,248 0.15% 7,761,947
2024-03-13 2024-03-11 5.266 1,410,200 -1,744 0.15% 7,426,618
2024-03-12 2024-03-08 5.324 1,411,944 +1,744 0.15% 7,516,802
2023-12-15 2023-12-13 4.635 1,410,200 -35,735 0.15% 6,536,718
2023-12-06 2023-12-04 4.612 1,445,935 -20,917 0.15% 6,669,181
2023-12-04 2023-11-30 4.429 1,466,852 +43,578 0.15% 6,496,378
2023-11-24 2023-11-22 4.544 1,423,274 +50,551 0.15% 6,466,680
2023-11-01 2023-10-30 4.544 1,372,723 +17,432 0.14% 6,237,000
2023-10-03 2023-09-28 4.463 1,355,291 +139,451 0.14% 6,048,948
2023-09-29 2023-09-27 4.417 1,215,840 +13,073 0.13% 5,370,749
2023-09-26 2023-09-22 4.624 1,202,767 +188,259 0.13% 5,561,401
2023-09-07 2023-09-05 4.647 1,014,508 -34,862 0.11% 4,714,202
2023-08-16 2023-08-14 4.452 1,049,370 +17,431 0.11% 4,671,518
2023-08-10 2023-08-08 4.578 1,031,939 +8,716 0.11% 4,724,160
2023-07-27 2023-07-25 4.681 1,023,223 +8,715 0.11% 4,789,919
2023-07-20 2023-07-18 4.635 1,014,508 +8,716 0.11% 4,702,562
2023-07-12 2023-07-10 4.635 1,005,792 +87,157 0.11% 4,662,161
2023-07-07 2023-07-05 4.670 918,635 +17,432 0.10% 4,289,781
2023-07-06 2023-07-04 4.658 901,203 +8,715 0.09% 4,198,038
2023-07-05 2023-07-03 4.716 892,488 +8,716 0.09% 4,208,641
2023-06-29 2023-06-27 4.945 883,772 +17,431 0.09% 4,370,340
2023-06-14 2023-06-12 5.071 866,341 +17,432 0.09% 4,393,482
2023-06-12 2023-06-08 5.025 848,909 +141,194 0.09% 4,266,119
2023-06-09 2023-06-07 5.631 707,715 +41,835 0.07% 3,985,335
2023-06-08 2023-06-06 5.594 665,880 +43,150 0.07% 3,725,243
2023-05-25 2023-05-23 5.558 622,730 -2,445 0.07% 3,460,921
2023-05-17 2023-05-15 5.754 625,175 -1,630 0.07% 3,597,230
2023-05-15 2023-05-11 5.705 626,805 +4,075 0.07% 3,575,849
2023-05-12 2023-05-10 5.766 622,730 -14,671 0.07% 3,590,801
2023-05-08 2023-05-04 5.644 637,401 +14,671 0.07% 3,597,198
2023-04-03 2023-03-30 5.006 622,730 +16,302 0.07% 3,117,121
2023-03-17 2023-03-15 4.969 606,428 -8,151 0.07% 3,013,200
2023-03-08 2023-03-06 4.736 614,579 +48,906 0.07% 2,910,441
2023-03-06 2023-03-02 4.736 565,673 +79,064 0.06% 2,678,838
2023-02-22 2023-02-20 4.723 486,609 +48,905 0.05% 2,298,448
2023-02-06 2023-02-02 4.797 437,704 +10,596 0.05% 2,099,670
2023-01-31 2023-01-27 4.785 427,108 +8,151 0.05% 2,043,601
2023-01-10 2023-01-06 4.797 418,957 -32,604 0.05% 2,009,740
2023-01-05 2023-01-03 4.723 451,561 -30,158 0.05% 2,132,902
2023-01-04 2022-12-30 4.638 481,719 -12,226 0.05% 2,233,980
2022-12-13 2022-12-09 4.588 493,945 +42,384 0.06% 2,266,439
2022-11-14 2022-11-10 4.110 451,561 +16,302 0.05% 1,855,902
2022-11-10 2022-11-08 4.294 435,259 +16,302 0.05% 1,869,001
2022-09-26 2022-09-22 4.404 418,957 +16,302 0.05% 1,845,260
2022-09-19 2022-09-15 4.503 402,655 +9,781 0.04% 1,812,980
2022-09-16 2022-09-14 4.503 392,874 +8,151 0.04% 1,768,940
2022-09-09 2022-09-07 4.539 384,723 +32,604 0.04% 1,746,400
2022-08-11 2022-08-09 4.441 352,119 -78,249 0.04% 1,563,838
2022-06-30 2022-06-28 5.259 430,368 +32,814 0.05% 2,263,459
2022-06-24 2022-06-22 5.233 397,554 -1,506 0.05% 2,080,319
2022-05-06 2022-05-04 5.220 399,060 +37,647 0.05% 2,082,899
2022-04-28 2022-04-26 5.140 361,413 +7,529 0.04% 1,857,600
2022-04-19 2022-04-13 5.366 353,884 -4,517 0.04% 1,898,803
2022-03-31 2022-03-29 5.432 358,401 +4,517 0.04% 1,946,839
2022-02-09 2022-02-07 5.751 353,884 -31,623 0.04% 2,035,103
2021-12-10 2021-12-08 5.419 385,507 +5,270 0.05% 2,088,959
2021-12-09 2021-12-07 5.445 380,237 +15,059 0.05% 2,070,502
2021-12-07 2021-12-03 5.552 365,178 -26,353 0.04% 2,027,302
2021-12-01 2021-11-29 5.312 391,531 -7,529 0.05% 2,080,002
2021-11-04 2021-11-02 5.047 399,060 +3,012 0.05% 2,013,999
2021-11-01 2021-10-28 5.193 396,048 +20,329 0.05% 2,056,658
2021-10-29 2021-10-27 5.286 375,719 -143,059 0.05% 1,986,021
2021-10-28 2021-10-26 5.233 518,778 -76,047 0.06% 2,714,659
2021-10-27 2021-10-25 5.299 594,825 -156,613 0.07% 3,152,097
2021-10-22 2021-10-20 5.405 751,438 -118,965 0.09% 4,061,861
2021-10-18 2021-10-12 5.432 870,403 -15,059 0.11% 4,728,041
2021-10-15 2021-10-11 5.472 885,462 -62,494 0.11% 4,845,121
2021-10-12 2021-10-08 5.512 947,956 -18,071 0.11% 5,224,850
2021-10-08 2021-10-06 5.552 966,027 -6,776 0.12% 5,362,942
2021-10-07 2021-10-05 5.631 972,803 -2,259 0.12% 5,478,079
2021-09-20 2021-09-16 5.339 975,062 +2,259 0.12% 5,205,900
2021-09-16 2021-09-14 5.485 972,803 +15,059 0.12% 5,335,959
2021-09-15 2021-09-13 5.525 957,744 +7,529 0.12% 5,291,518
2021-09-08 2021-09-06 5.432 950,215 +6,024 0.11% 5,161,581
2021-09-07 2021-09-03 5.432 944,191 -753 0.11% 5,128,858
2021-08-24 2021-08-20 5.233 944,944 -22,589 0.11% 4,944,698
2021-06-30 2021-06-28 6.479 967,533 +157,435 0.12% 6,268,189
2021-06-29 2021-06-25 6.550 810,098 +139,455 0.11% 5,306,042
2021-06-24 2021-06-22 6.436 670,643 +230,555 0.09% 4,316,069
2021-05-17 2021-05-13 6.250 440,088 +14,016 0.06% 2,750,642
2021-05-11 2021-05-07 6.550 426,072 +7,008 0.06% 2,790,719
2021-04-27 2021-04-23 6.907 419,064 +7,007 0.05% 2,894,317
2021-04-26 2021-04-22 6.949 412,057 +23,126 0.05% 2,863,563
2021-04-23 2021-04-21 6.978 388,931 +4,905 0.05% 2,713,950
2021-04-19 2021-04-15 6.850 384,026 +21,024 0.05% 2,630,403
2021-04-13 2021-04-09 6.850 363,002 +14,015 0.05% 2,486,398
2021-04-08 2021-04-01 6.735 348,987 +24,527 0.05% 2,350,562
2021-04-07 2021-03-31 6.792 324,460 +10,512 0.04% 2,203,883
2021-04-01 2021-03-30 6.635 313,948 +35,039 0.04% 2,083,201
2021-03-12 2021-03-10 6.750 278,909 -7,008 0.04% 1,882,540
2021-03-09 2021-03-05 6.436 285,917 -100,211 0.04% 1,840,081
2021-03-08 2021-03-04 6.393 386,128 +121,234 0.05% 2,468,481
2021-02-19 2021-02-17 6.364 264,894 +7,008 0.03% 1,685,883
2021-02-09 2021-02-05 6.250 257,886 -701 0.03% 1,611,841
2020-08-31 2020-08-27 6.921 258,587 -700 0.03% 1,789,653
2020-07-31 2020-07-29 6.336 259,287 +700 0.03% 1,642,798
2020-07-17 2020-07-15 6.707 258,587 -35,038 0.03% 1,734,303
2020-06-26 2020-06-23 5.979 293,625 +4,204 0.04% 1,755,608
2020-06-15 2020-06-11 6.608 289,421 +14,412 0.04% 1,912,432
2020-06-09 2020-06-05 6.548 275,009 +6,659 0.04% 1,800,681
2020-05-27 2020-05-25 6.473 268,350 +33,294 0.04% 1,736,930
2020-03-23 2020-03-19 6.157 235,056 -666 0.03% 1,447,300
2020-01-20 2020-01-16 8.065 235,722 -6,659 0.03% 1,900,981
2020-01-17 2020-01-15 8.185 242,381 -6,659 0.03% 1,983,802
2019-12-11 2019-12-09 7.404 249,040 -6,658 0.03% 1,843,824
2019-12-09 2019-12-05 7.419 255,698 -19,977 0.03% 1,896,958
2019-11-22 2019-11-20 7.043 275,675 -3,329 0.04% 1,941,662
2019-11-21 2019-11-19 7.043 279,004 -3,995 0.04% 1,965,109
2019-11-12 2019-11-08 7.058 282,999 -666 0.04% 1,997,497
2019-11-11 2019-11-07 7.088 283,665 +39,953 0.04% 2,010,718
2019-10-18 2019-10-16 6.998 243,712 +665 0.03% 1,705,557
2019-09-12 2019-09-10 7.329 243,047 -1,997 0.03% 1,781,203
2019-09-10 2019-09-06 7.674 245,044 -13,318 0.03% 1,880,478
2019-08-21 2019-08-19 6.983 258,362 +1,998 0.04% 1,804,201
2019-08-16 2019-08-14 6.743 256,364 +666 0.04% 1,728,649
2019-08-15 2019-08-13 6.503 255,698 +666 0.03% 1,662,718
2019-08-14 2019-08-12 6.983 255,032 +13,317 0.03% 1,780,947
2019-08-13 2019-08-09 7.133 241,715 +666 0.03% 1,724,251
2019-08-08 2019-08-06 7.584 241,049 +3,329 0.03% 1,828,100
2019-07-25 2019-07-23 8.395 237,720 -13,983 0.03% 1,995,634
2019-07-24 2019-07-22 8.440 251,703 +666 0.03% 2,124,360
2019-07-23 2019-07-19 8.455 251,037 +666 0.03% 2,122,509
2019-07-17 2019-07-15 8.800 250,371 +666 0.03% 2,203,357
2019-07-16 2019-07-12 8.966 249,705 +1,331 0.03% 2,238,746
2019-07-15 2019-07-11 9.206 248,374 +1,998 0.03% 2,286,493
2019-07-04 2019-07-02 8.740 246,376 +666 0.03% 2,153,400
2019-06-24 2019-06-20 8.425 245,710 -13,318 0.03% 2,070,089
2019-06-21 2019-06-19 8.290 259,028 -8,656 0.04% 2,147,282
2019-06-19 2019-06-17 7.929 267,684 -19,977 0.04% 2,122,558
2019-06-14 2019-06-12 7.659 287,661 +9,989 0.04% 2,203,203
2019-06-13 2019-06-11 7.659 277,672 +19,976 0.04% 2,126,697
2019-06-11 2019-06-06 7.689 257,696 +6,659 0.04% 1,981,440
2019-06-05 2019-06-03 8.155 251,037 -15,981 0.03% 2,047,109
2019-06-03 2019-05-30 7.854 267,018 -10,654 0.04% 2,097,228
2019-05-30 2019-05-28 7.959 277,672 -13,318 0.04% 2,210,097
2019-05-29 2019-05-27 7.869 290,990 +13,318 0.04% 2,289,880
2019-05-28 2019-05-24 7.824 277,672 -6,659 0.04% 2,172,567
2019-05-27 2019-05-23 7.839 284,331 -5,993 0.04% 2,228,938
2019-05-24 2019-05-22 7.719 290,324 -1,332 0.04% 2,241,039
2019-05-22 2019-05-20 9.037 291,656 +4,233 0.04% 2,635,653
2019-05-15 2019-05-10 8.939 287,423 +614 0.04% 2,569,320
2019-05-09 2019-05-07 9.021 286,809 -2,456 0.04% 2,587,182
2019-04-29 2019-04-25 8.727 289,265 -42,991 0.04% 2,524,556
2019-04-25 2019-04-23 8.679 332,256 +6,141 0.05% 2,883,530
2019-04-24 2019-04-18 8.923 326,115 +12,284 0.05% 2,909,884
2019-04-23 2019-04-17 8.955 313,831 +29,479 0.05% 2,810,496
2019-04-17 2019-04-15 8.955 284,352 +15,354 0.04% 2,546,498
2019-04-12 2019-04-10 9.249 268,998 +12,283 0.04% 2,487,836
2019-04-11 2019-04-09 9.330 256,715 +3,685 0.04% 2,395,136
2019-04-09 2019-04-04 9.314 253,030 -3,071 0.04% 2,356,636
2019-04-08 2019-04-03 9.411 256,101 +12,283 0.04% 2,410,258
2019-04-04 2019-04-02 9.281 243,818 +3,685 0.04% 2,262,898
2019-04-03 2019-04-01 9.265 240,133 +9,212 0.04% 2,224,787
2019-04-01 2019-03-28 8.874 230,921 -12,283 0.03% 2,049,200
2019-03-28 2019-03-26 9.053 243,204 +18,425 0.04% 2,201,760
2019-03-27 2019-03-25 9.200 224,779 +12,283 0.03% 2,067,895
2019-03-20 2019-03-18 9.314 212,496 -12,283 0.03% 1,979,116
2019-02-27 2019-02-25 8.027 224,779 -11,669 0.03% 1,804,376
2019-02-15 2019-02-13 8.060 236,448 -10,441 0.04% 1,905,747
2019-02-11 2019-02-04 8.434 246,889 -15,968 0.04% 2,082,360
2019-02-08 2019-01-31 7.946 262,857 -12,283 0.04% 2,088,641
2019-01-31 2019-01-29 7.653 275,140 +4,913 0.04% 2,105,601
2019-01-25 2019-01-23 8.060 270,227 +12,283 0.04% 2,178,002
2019-01-23 2019-01-21 7.978 257,944 +3,685 0.04% 2,058,003
2019-01-22 2019-01-18 7.767 254,259 +1,843 0.04% 1,974,782
2018-11-13 2018-11-09 7.050 252,416 +12,283 0.04% 1,779,628
2018-11-07 2018-11-05 7.213 240,133 +15,354 0.04% 1,732,128
2018-11-01 2018-10-30 7.327 224,779 -615 0.03% 1,646,996
2018-10-24 2018-10-22 7.962 225,394 -1,228 0.03% 1,794,633
2018-10-09 2018-10-05 8.451 226,622 -12,283 0.03% 1,915,110
2018-09-21 2018-09-19 9.200 238,905 +12,283 0.04% 2,197,850
2018-08-24 2018-08-22 9.346 226,622 -2,457 0.03% 2,118,060
2018-08-23 2018-08-21 9.363 229,079 -3,070 0.03% 2,144,754
2018-08-22 2018-08-20 9.216 232,149 -1,229 0.03% 2,139,477
2018-08-21 2018-08-17 9.118 233,378 -3,070 0.03% 2,128,003
2018-08-20 2018-08-16 9.118 236,448 -1,229 0.04% 2,155,997
2018-08-17 2018-08-15 9.118 237,677 -1,228 0.04% 2,167,203
2018-07-23 2018-07-19 9.818 238,905 +12,283 0.04% 2,345,670
2018-07-19 2018-07-17 9.932 226,622 -1,228 0.03% 2,250,900
2018-07-17 2018-07-13 9.639 227,850 -1,229 0.03% 2,196,318
2018-07-16 2018-07-12 9.721 229,079 -1,228 0.03% 2,226,814
2018-07-13 2018-07-11 9.607 230,307 -3,071 0.03% 2,212,501
2018-07-12 2018-07-10 9.639 233,378 -2,456 0.03% 2,249,604
2018-07-11 2018-07-09 9.818 235,834 -3,071 0.03% 2,315,518
2018-07-06 2018-07-04 9.411 238,905 -12,283 0.04% 2,248,420
2018-07-05 2018-07-03 9.460 251,188 -1,228 0.04% 2,376,290
2018-07-03 2018-06-28 9.167 252,416 -16,582 0.04% 2,313,927
2018-06-29 2018-06-27 9.118 268,998 -2,457 0.04% 2,452,796
2018-06-21 2018-06-19 9.363 271,455 +4,299 0.04% 2,541,500
2018-06-14 2018-06-12 9.672 267,156 -4,299 0.04% 2,583,900
2018-06-13 2018-06-11 9.656 271,455 +7,370 0.04% 2,621,060
2018-06-12 2018-06-08 9.802 264,085 +614 0.04% 2,588,598
2018-06-04 2018-05-31 10.209 263,471 +1,228 0.04% 2,689,829
2018-05-30 2018-05-28 9.428 262,243 -11,054 0.04% 2,472,332
2018-05-28 2018-05-24 9.183 273,297 +1,228 0.04% 2,509,796
2018-05-25 2018-05-23 9.444 272,069 -3,071 0.04% 2,569,398
2018-05-24 2018-05-21 9.721 275,140 +12,283 0.04% 2,674,561
2018-05-15 2018-05-11 9.900 262,857 +1,228 0.04% 2,602,241
2018-05-11 2018-05-09 10.079 261,629 +1,229 0.04% 2,636,944
2018-05-08 2018-05-04 10.095 260,400 -7,984 0.04% 2,628,797
2018-05-07 2018-05-03 10.112 268,384 -4,299 0.04% 2,713,767
2018-05-03 2018-04-30 10.535 272,683 +4,299 0.04% 2,872,677
2018-05-02 2018-04-27 9.949 268,384 +19,038 0.04% 2,670,067
2018-04-27 2018-04-25 9.607 249,346 +1,229 0.04% 2,395,404
2018-04-25 2018-04-23 9.688 248,117 +1,228 0.04% 2,403,797
2018-04-06 2018-04-03 10.079 246,889 -5,527 0.04% 2,488,380
2018-04-03 2018-03-28 9.444 252,416 -12,283 0.04% 2,383,797
2018-03-29 2018-03-27 9.493 264,699 -12,898 0.04% 2,512,727
2018-03-28 2018-03-26 9.167 277,597 -15,967 0.04% 2,544,764
2018-03-27 2018-03-23 9.216 293,564 -15,354 0.04% 2,705,476
2018-03-23 2018-03-21 9.509 308,918 -6,142 0.05% 2,937,517
2018-03-22 2018-03-20 9.379 315,060 -23,952 0.05% 2,954,882
2018-03-21 2018-03-19 8.890 339,012 -1,842 0.05% 3,013,923
2018-03-20 2018-03-16 8.874 340,854 +6,141 0.05% 3,024,749
2018-03-19 2018-03-15 8.955 334,713 +1,229 0.05% 2,997,503
2018-03-13 2018-03-09 8.679 333,484 +4,913 0.05% 2,894,187
2018-03-09 2018-03-07 8.841 328,571 -18,425 0.05% 2,905,049
2018-03-06 2018-03-02 8.972 346,996 +6,142 0.05% 3,113,153
2018-03-05 2018-03-01 9.135 340,854 -3,071 0.05% 3,113,549
2018-02-23 2018-02-21 8.858 343,925 -8,598 0.05% 3,046,401
2018-02-22 2018-02-20 8.907 352,523 -3,071 0.05% 3,139,780
2018-02-21 2018-02-15 8.744 355,594 -11,669 0.05% 3,109,232
2018-02-20 2018-02-13 8.744 367,263 -5,527 0.05% 3,211,263
2018-02-14 2018-02-12 8.418 372,790 +1,228 0.06% 3,138,190
2018-02-13 2018-02-09 8.386 371,562 +20,267 0.06% 3,115,752
2018-02-12 2018-02-08 8.418 351,295 +22,110 0.05% 2,957,242
2018-02-09 2018-02-07 8.793 329,185 +17,196 0.05% 2,894,398
2018-02-08 2018-02-06 8.972 311,989 +16,582 0.05% 2,799,080
2018-02-07 2018-02-05 9.151 295,407 +7,370 0.04% 2,703,221
2018-02-06 2018-02-02 9.346 288,037 +1,228 0.04% 2,692,059
2018-02-05 2018-02-01 9.428 286,809 +1,228 0.04% 2,703,932
2018-02-02 2018-01-31 9.379 285,581 +1,229 0.04% 2,678,405
2018-02-01 2018-01-30 9.200 284,352 +7,984 0.04% 2,615,948
2018-01-30 2018-01-26 9.558 276,368 +614 0.04% 2,641,498
2018-01-26 2018-01-24 9.590 275,754 +3,685 0.04% 2,644,609
2018-01-25 2018-01-23 9.460 272,069 -1,228 0.04% 2,573,828
2018-01-24 2018-01-22 9.444 273,297 +14,739 0.04% 2,580,996
2018-01-19 2018-01-17 9.216 258,558 +2,457 0.04% 2,382,862
2018-01-11 2018-01-09 9.314 256,101 -1,843 0.04% 2,385,238
2017-12-29 2017-12-27 8.467 257,944 -3,685 0.04% 2,184,003
2017-12-18 2017-12-14 8.597 261,629 +1,229 0.04% 2,249,283
2017-12-15 2017-12-13 8.662 260,400 -7,370 0.04% 2,255,677
2017-11-23 2017-11-21 8.060 267,770 +1,842 0.04% 2,158,199
2017-11-22 2017-11-20 7.946 265,928 +1,843 0.04% 2,113,043
2017-11-21 2017-11-17 7.751 264,085 +3,685 0.04% 2,046,798
2017-11-20 2017-11-16 8.092 260,400 +1,228 0.04% 2,107,278
2017-11-09 2017-11-07 8.483 259,172 +614 0.04% 2,198,620
2017-11-08 2017-11-06 8.516 258,558 -23,952 0.04% 2,201,831
2017-10-23 2017-10-19 9.265 282,510 -2,456 0.04% 2,617,402
2017-10-13 2017-10-11 8.679 284,966 -6,142 0.04% 2,473,117
2017-10-10 2017-10-06 8.614 291,108 -18,424 0.04% 2,507,461
2017-10-04 2017-09-29 8.109 309,532 -6,142 0.05% 2,509,917
2017-09-29 2017-09-27 8.076 315,674 -6,141 0.05% 2,549,440
2017-09-19 2017-09-15 7.881 321,815 -17,197 0.05% 2,536,156
2017-09-12 2017-09-08 8.141 339,012 -1,842 0.05% 2,760,002
2017-09-11 2017-09-07 8.060 340,854 -12,283 0.05% 2,747,249
2017-09-06 2017-09-04 7.685 353,137 -27,637 0.05% 2,713,999
2017-09-05 2017-09-01 7.637 380,774 -9,212 0.06% 2,907,800
2017-09-04 2017-08-31 7.425 389,986 -17,197 0.06% 2,895,598
2017-09-01 2017-08-30 7.376 407,183 +4,914 0.06% 3,003,393
2017-08-31 2017-08-29 7.327 402,269 -15,354 0.06% 2,947,498
2017-08-30 2017-08-28 7.327 417,623 +61,415 0.06% 3,059,999
2017-08-29 2017-08-25 7.799 356,208 -46,061 0.05% 2,778,200
2017-08-25 2017-08-22 7.376 402,269 -7,370 0.06% 2,967,148
2017-08-24 2017-08-21 7.327 409,639 +7,370 0.06% 3,001,499
2017-08-22 2017-08-18 7.295 402,269 +47,904 0.06% 2,934,398
2017-08-21 2017-08-17 7.571 354,365 -11,055 0.05% 2,683,046
2017-08-18 2017-08-16 7.588 365,420 -56,502 0.05% 2,772,698
2017-08-17 2017-08-15 7.327 421,922 +3,071 0.06% 3,091,499
2017-08-15 2017-08-11 6.920 418,851 +9,212 0.06% 2,898,497
2017-08-14 2017-08-10 7.034 409,639 +8,598 0.06% 2,881,439
2017-08-11 2017-08-09 7.116 401,041 +4,913 0.06% 2,853,610
2017-08-09 2017-08-07 7.034 396,128 +9,212 0.06% 2,786,401
2017-08-08 2017-08-04 7.181 386,916 -7,369 0.06% 2,778,303
2017-08-07 2017-08-03 7.050 394,285 +3,685 0.06% 2,779,858
2017-08-04 2017-08-02 7.132 390,600 -6,756 0.06% 2,785,677
2017-08-03 2017-08-01 7.197 397,356 -1,228 0.06% 2,859,739
2017-08-02 2017-07-31 7.197 398,584 -66,329 0.06% 2,868,577
2017-08-01 2017-07-28 6.953 464,913 -6,141 0.07% 3,232,391
2017-07-31 2017-07-27 7.002 471,054 -12,283 0.07% 3,298,098
2017-07-27 2017-07-25 7.018 483,337 -4,914 0.07% 3,391,968
2017-07-26 2017-07-24 6.953 488,251 -7,984 0.07% 3,394,653
2017-07-25 2017-07-21 6.871 496,235 -6,141 0.07% 3,409,763
2017-07-24 2017-07-20 6.936 502,376 -3,071 0.07% 3,484,680
2017-07-18 2017-07-14 6.627 505,447 +32,550 0.07% 3,349,611
2017-07-14 2017-07-12 6.888 472,897 +6,142 0.07% 3,257,102
2017-07-13 2017-07-11 6.888 466,755 +6,141 0.07% 3,214,798
2017-07-12 2017-07-10 6.839 460,614 -4,299 0.07% 3,150,002
2017-07-11 2017-07-07 6.888 464,913 +6,142 0.07% 3,202,111
2017-07-07 2017-07-05 7.050 458,771 +18,424 0.07% 3,234,508
2017-07-04 2017-06-30 7.562 440,347 -24,566 0.07% 3,329,932
2017-07-03 2017-06-29 7.562 464,913 +598 0.07% 3,515,701
2017-06-30 2017-06-28 7.410 464,315 -5,938 0.07% 3,440,799
2017-06-29 2017-06-27 7.225 470,253 +38,594 0.07% 3,397,683
2017-06-26 2017-06-22 7.410 431,659 +5,938 0.07% 3,198,803
2017-06-23 2017-06-21 7.410 425,721 +5,937 0.07% 3,154,799
2017-06-20 2017-06-16 7.208 419,784 +8,907 0.06% 3,025,963
2017-06-19 2017-06-15 7.562 410,877 +17,812 0.06% 3,107,078
2017-06-16 2017-06-14 7.579 393,065 +2,969 0.06% 2,979,002
2017-06-15 2017-06-13 7.512 390,096 -115,782 0.06% 2,930,221
2017-06-14 2017-06-12 7.528 505,878 +5,938 0.08% 3,808,441
2017-06-13 2017-06-09 7.579 499,940 +106,875 0.08% 3,788,998
2017-06-02 2017-05-31 7.394 393,065 +8,907 0.06% 2,906,182
2017-06-01 2017-05-29 7.427 384,158 +5,937 0.06% 2,853,267
2017-05-17 2017-05-15 7.343 378,221 -13,656 0.07% 2,777,321
2017-05-15 2017-05-11 7.276 391,877 +17,812 0.08% 2,851,199
2017-05-05 2017-05-02 7.023 374,065 -1,187 0.07% 2,627,103
2017-04-18 2017-04-12 7.394 375,252 -5,938 0.07% 2,774,479
2017-04-13 2017-04-11 7.326 381,190 -1,187 0.07% 2,792,703
2017-04-10 2017-04-06 7.562 382,377 -35,625 0.08% 2,891,559
2017-04-07 2017-04-05 7.747 418,002 -11,875 0.08% 3,238,397
2017-03-24 2017-03-22 7.646 429,877 +29,687 0.08% 3,286,957
2017-03-23 2017-03-21 7.865 400,190 +5,938 0.08% 3,147,582
2017-03-22 2017-03-20 7.882 394,252 +35,625 0.08% 3,107,518
2017-03-21 2017-03-17 8.236 358,627 -35,031 0.07% 2,953,560
2017-03-20 2017-03-16 8.050 393,658 -17,219 0.08% 3,169,136
2017-03-14 2017-03-10 7.714 410,877 +15,437 0.08% 3,169,358
2017-03-13 2017-03-09 7.815 395,440 +13,063 0.08% 3,090,242
2017-03-03 2017-03-01 8.067 382,377 -594 0.08% 3,084,759
2017-02-28 2017-02-24 8.000 382,971 +594 0.08% 3,063,751
2017-02-27 2017-02-23 8.067 382,377 -4,156 0.08% 3,084,759
2017-02-24 2017-02-22 8.000 386,533 -49,282 0.08% 3,092,247
2017-02-22 2017-02-20 7.663 435,815 +5,938 0.09% 3,339,701
2017-02-21 2017-02-17 7.747 429,877 +23,156 0.08% 3,330,397
2017-02-20 2017-02-16 7.865 406,721 -5,344 0.08% 3,198,950
2017-02-14 2017-02-10 8.101 412,065 +11,875 0.08% 3,338,142
2017-02-03 2017-02-01 7.528 400,190 -17,812 0.08% 3,012,782
2017-02-02 2017-01-27 7.461 418,002 -40,376 0.08% 3,118,718
2017-02-01 2017-01-25 7.225 458,378 -7,125 0.09% 3,311,883
2017-01-25 2017-01-23 7.158 465,503 +25,532 0.09% 3,332,003
2017-01-24 2017-01-20 6.535 439,971 +17,812 0.09% 2,875,079
2017-01-16 2017-01-12 6.737 422,159 +11,875 0.08% 2,844,003
2017-01-10 2017-01-06 7.023 410,284 -38,594 0.08% 2,881,473
2017-01-06 2017-01-04 6.653 448,878 -14,843 0.09% 2,986,203
2017-01-04 2016-12-30 6.215 463,721 +64,719 0.09% 2,881,888
2016-12-28 2016-12-22 6.518 399,002 +5,344 0.08% 2,600,639
2016-12-21 2016-12-19 6.669 393,658 +19,000 0.08% 2,625,477
2016-12-20 2016-12-16 7.006 374,658 -26,719 0.07% 2,624,958
2016-12-15 2016-12-13 6.754 401,377 -11,875 0.08% 2,710,758
2016-12-13 2016-12-09 6.855 413,252 +4,156 0.08% 2,832,718
2016-12-12 2016-12-08 6.754 409,096 +11,875 0.08% 2,762,890
2016-12-09 2016-12-07 6.939 397,221 -14,844 0.08% 2,756,280
2016-12-08 2016-12-06 6.770 412,065 +14,250 0.08% 2,789,881
2016-12-07 2016-12-05 6.905 397,815 +594 0.08% 2,747,002
2016-12-05 2016-12-01 7.040 397,221 -17,813 0.08% 2,796,420
2016-12-02 2016-11-30 7.225 415,034 -2,968 0.08% 2,998,713
2016-12-01 2016-11-29 6.838 418,002 +5,937 0.08% 2,858,238
2016-11-28 2016-11-24 7.107 412,065 +3,563 0.08% 2,928,681
2016-11-25 2016-11-23 7.107 408,502 +5,343 0.08% 2,903,358
2016-11-23 2016-11-21 6.922 403,159 -11,875 0.08% 2,790,693
2016-11-18 2016-11-16 7.175 415,034 +5,938 0.08% 2,977,743
2016-11-17 2016-11-15 7.192 409,096 +41,563 0.08% 2,942,030
2016-11-15 2016-11-11 7.124 367,533 +5,937 0.07% 2,618,368
2016-11-14 2016-11-10 7.309 361,596 +2,969 0.07% 2,643,062
2016-10-27 2016-10-25 8.168 358,627 -2,375 0.07% 2,929,400
2016-10-24 2016-10-19 8.168 361,002 -2,969 0.07% 2,948,800
2016-10-17 2016-10-13 8.118 363,971 -5,937 0.07% 2,954,662
2016-10-14 2016-10-12 7.916 369,908 +100,938 0.07% 2,928,097
2016-10-03 2016-09-29 7.764 268,970 +5,344 0.05% 2,088,328
2016-09-22 2016-09-20 7.343 263,626 -41,563 0.05% 1,935,837
2016-09-15 2016-09-13 7.545 305,189 -594 0.06% 2,302,718
2016-09-14 2016-09-12 7.528 305,783 -2,969 0.06% 2,302,050
2016-08-31 2016-08-29 7.006 308,752 -5,937 0.06% 2,163,202
2016-08-29 2016-08-25 7.192 314,689 -11,875 0.06% 2,263,098
2016-08-26 2016-08-24 7.023 326,564 -16,032 0.06% 2,293,498
2016-08-24 2016-08-22 6.804 342,596 +41,563 0.07% 2,331,082
2016-08-05 2016-08-03 5.709 301,033 +8,313 0.06% 1,718,730
2016-07-20 2016-07-18 5.928 292,720 -8,907 0.06% 1,735,358
2016-07-19 2016-07-15 5.979 301,627 -5,937 0.06% 1,803,402
2016-07-07 2016-07-05 5.777 307,564 +10,687 0.06% 1,776,739
2016-07-05 2016-06-30 5.912 296,877 -83,125 0.06% 1,755,002
2016-06-28 2016-06-24 6.013 380,002 -7,125 0.07% 2,284,799
2016-06-27 2016-06-23 6.063 387,127 -19,000 0.08% 2,347,199
2016-06-13 2016-06-08 6.265 406,127 -11,282 0.08% 2,544,478
2016-06-08 2016-06-06 6.808 417,409 +17,761 0.08% 2,841,517
2016-06-02 2016-05-31 6.737 399,648 +5,685 0.08% 2,692,489
2016-05-31 2016-05-27 6.667 393,963 +5,116 0.08% 2,626,468
2016-05-25 2016-05-23 6.772 388,847 -11,370 0.08% 2,633,401
2016-05-23 2016-05-19 6.720 400,217 -3,979 0.08% 2,689,282
2016-05-20 2016-05-18 6.895 404,196 -11,370 0.08% 2,787,119
2016-05-18 2016-05-16 6.667 415,566 -568 0.09% 2,770,491
2016-05-17 2016-05-13 6.438 416,134 -30,699 0.09% 2,679,118
2016-05-12 2016-05-10 6.403 446,833 -39,794 0.09% 2,861,041
2016-05-04 2016-04-29 6.526 486,627 -24,445 0.10% 3,175,760
2016-04-18 2016-04-14 6.755 511,072 -20,466 0.11% 3,452,159
2016-04-15 2016-04-13 6.579 531,538 -58,554 0.11% 3,496,902
2016-04-12 2016-04-08 6.192 590,092 -5,117 0.12% 3,653,759
2016-04-11 2016-04-07 6.157 595,209 -34,109 0.12% 3,664,503
2016-04-07 2016-04-05 5.981 629,318 -5,685 0.13% 3,763,800
2016-04-05 2016-03-31 6.350 635,003 -17,055 0.13% 4,032,371
2016-04-01 2016-03-30 6.121 652,058 -3,410 0.13% 3,991,563
2016-03-31 2016-03-29 5.998 655,468 +134,163 0.13% 3,931,727
2016-03-29 2016-03-23 5.893 521,305 +27,856 0.11% 3,071,950
2016-03-24 2016-03-22 5.787 493,449 -10,801 0.10% 2,855,720
2016-03-23 2016-03-21 5.576 504,250 +12,507 0.10% 2,811,789
2016-03-22 2016-03-18 5.400 491,743 +3,410 0.10% 2,655,547
2016-03-14 2016-03-10 5.154 488,333 -5,684 0.10% 2,516,872
2016-03-11 2016-03-09 5.136 494,017 -14,781 0.10% 2,537,478
2016-03-10 2016-03-08 5.189 508,798 -2,274 0.10% 2,640,249
2016-03-08 2016-03-04 5.172 511,072 -5,685 0.11% 2,643,059
2016-03-07 2016-03-03 5.084 516,757 +568 0.11% 2,627,010
2016-03-04 2016-03-02 5.119 516,189 -5,116 0.11% 2,642,282
2016-03-03 2016-03-01 4.978 521,305 -9,096 0.11% 2,595,110
2016-02-29 2016-02-25 4.837 530,401 -28,424 0.11% 2,565,751
2016-02-24 2016-02-22 5.136 558,825 +28,424 0.11% 2,870,359
2016-02-22 2016-02-18 4.978 530,401 +5,685 0.11% 2,640,391
2016-02-18 2016-02-16 4.943 524,716 -16,486 0.11% 2,593,631
2016-02-11 2016-02-04 4.925 541,202 -11,938 0.11% 2,665,600
2016-02-02 2016-01-29 5.013 553,140 +568 0.11% 2,773,048
2016-01-26 2016-01-22 4.820 552,572 +5,685 0.11% 2,663,281
2016-01-25 2016-01-21 4.714 546,887 +5,116 0.11% 2,578,160
2016-01-22 2016-01-20 4.837 541,771 +28,425 0.11% 2,620,752
2016-01-18 2016-01-14 5.224 513,346 +59,123 0.11% 2,681,910
2016-01-15 2016-01-13 5.172 454,223 +5,116 0.09% 2,349,059
2016-01-14 2016-01-12 5.172 449,107 +2,843 0.09% 2,322,601
2016-01-13 2016-01-11 5.348 446,264 +28,424 0.09% 2,386,398
2016-01-12 2016-01-08 5.611 417,840 +34,110 0.09% 2,344,651
2016-01-11 2016-01-07 5.682 383,730 -30,699 0.08% 2,180,247
2016-01-06 2016-01-04 5.858 414,429 +34,109 0.09% 2,427,571
2015-12-29 2015-12-24 5.998 380,320 -17,054 0.08% 2,281,293
2015-12-28 2015-12-22 5.717 397,374 +28,424 0.08% 2,271,749
2015-12-23 2015-12-21 5.682 368,950 +17,055 0.08% 2,096,272
2015-12-18 2015-12-16 5.893 351,895 -14,781 0.07% 2,073,650
2015-12-15 2015-12-11 5.928 366,676 -16,486 0.08% 2,173,651
2015-12-02 2015-11-30 6.016 383,162 +3,411 0.08% 2,305,080
2015-12-01 2015-11-27 6.139 379,751 +5,685 0.08% 2,331,320
2015-11-30 2015-11-26 6.333 374,066 +3,411 0.08% 2,368,799
2015-11-23 2015-11-19 6.174 370,655 +11,370 0.08% 2,288,519
2015-11-19 2015-11-17 6.192 359,285 +3,411 0.07% 2,224,637
2015-11-13 2015-11-11 6.403 355,874 -7,959 0.07% 2,278,637
2015-11-12 2015-11-10 6.491 363,833 -32,973 0.07% 2,361,598
2015-11-11 2015-11-09 6.473 396,806 +11,370 0.08% 2,568,642
2015-11-10 2015-11-06 6.579 385,436 -35,815 0.08% 2,535,720
2015-11-09 2015-11-05 6.614 421,251 +5,685 0.09% 2,786,161
2015-11-06 2015-11-04 6.720 415,566 -568 0.09% 2,792,421
2015-11-03 2015-10-30 6.596 416,134 -569 0.09% 2,744,998
2015-10-29 2015-10-27 6.596 416,703 -9,096 0.09% 2,748,751
2015-10-28 2015-10-26 6.614 425,799 -73,903 0.09% 2,816,242
2015-10-26 2015-10-22 6.632 499,702 -6,254 0.10% 3,313,828
2015-10-16 2015-10-14 6.491 505,956 -28,424 0.10% 3,284,102
2015-10-15 2015-10-13 6.544 534,380 -22,740 0.11% 3,496,799
2015-10-14 2015-10-12 6.667 557,120 +9,096 0.11% 3,714,201
2015-10-13 2015-10-09 6.473 548,024 +6,822 0.11% 3,547,520
2015-10-09 2015-10-07 6.315 541,202 +45,479 0.11% 3,417,680
2015-10-07 2015-10-05 6.368 495,723 -5,116 0.10% 3,156,641
2015-10-05 2015-09-30 6.121 500,839 +11,369 0.10% 3,065,878
2015-10-02 2015-09-29 5.910 489,470 +14,781 0.10% 2,892,963
2015-09-29 2015-09-24 6.333 474,689 -25,582 0.10% 3,006,001
2015-09-25 2015-09-23 6.262 500,271 -568 0.10% 3,132,801
2015-09-23 2015-09-21 6.333 500,839 -15,350 0.10% 3,171,598
2015-09-21 2015-09-17 5.946 516,189 -5,116 0.11% 3,069,043
2015-09-18 2015-09-16 6.051 521,305 +30,130 0.11% 3,154,480
2015-09-17 2015-09-15 5.822 491,175 +25,582 0.10% 2,859,840
2015-09-16 2015-09-14 5.963 465,593 +11,370 0.10% 2,776,410
2015-09-15 2015-09-11 6.280 454,223 +21,034 0.09% 2,852,429
2015-09-14 2015-09-10 6.157 433,189 -5,116 0.09% 2,667,000
2015-09-11 2015-09-09 6.508 438,305 +10,232 0.09% 2,852,697
2015-09-10 2015-09-08 6.456 428,073 +56,849 0.09% 2,763,512
2015-09-08 2015-09-04 6.051 371,224 -22,739 0.08% 2,246,322
2015-09-02 2015-08-31 6.544 393,963 +17,054 0.08% 2,577,958
2015-08-26 2015-08-24 6.702 376,909 -12,506 0.08% 2,526,033
2015-08-25 2015-08-21 7.071 389,415 +38,088 0.08% 2,753,697
2015-08-21 2015-08-19 7.968 351,327 +25,582 0.07% 2,799,544
2015-08-19 2015-08-17 8.461 325,745 -1,137 0.07% 2,756,134
2015-08-17 2015-08-13 8.637 326,882 -3,979 0.07% 2,823,254
2015-08-13 2015-08-11 8.707 330,861 +9,096 0.07% 2,880,901
2015-08-12 2015-08-10 8.813 321,765 +7,390 0.07% 2,835,659
2015-08-05 2015-08-03 8.795 314,375 -11,938 0.06% 2,765,002
2015-08-03 2015-07-30 8.778 326,313 -6,822 0.07% 2,864,260
2015-07-29 2015-07-27 8.461 333,135 -41,500 0.07% 2,818,661
2015-07-20 2015-07-16 8.619 374,635 -17,054 0.08% 3,229,103
2015-07-17 2015-07-15 8.373 391,689 +3,411 0.08% 3,279,637
2015-07-16 2015-07-14 8.567 388,278 -11,370 0.08% 3,326,207
2015-07-15 2015-07-13 8.619 399,648 -12,507 0.08% 3,444,699
2015-07-14 2015-07-10 8.215 412,155 +29,562 0.08% 3,385,750
2015-07-13 2015-07-09 8.707 382,593 -134,164 0.08% 3,331,346
2015-07-10 2015-07-08 6.737 516,757 -37,520 0.11% 3,481,470
2015-07-09 2015-07-07 6.966 554,277 -45,480 0.11% 3,860,998
2015-07-08 2015-07-06 7.247 599,757 +5,117 0.12% 4,346,604
2015-07-03 2015-06-30 8.039 594,640 +68,787 0.12% 4,780,219
2015-07-02 2015-06-29 8.039 525,853 +28,425 0.11% 4,227,251
2015-06-30 2015-06-26 8.461 497,428 -36,952 0.10% 4,208,747
2015-06-29 2015-06-25 9.042 534,380 +34,109 0.11% 4,831,598
2015-06-25 2015-06-23 9.305 500,271 -5,116 0.10% 4,655,202
2015-06-24 2015-06-22 8.971 505,387 +568 0.10% 4,533,898
2015-06-22 2015-06-18 9.481 504,819 -7,390 0.10% 4,786,322
2015-06-19 2015-06-17 9.481 512,209 -56,849 0.11% 4,856,389
2015-06-18 2015-06-16 9.165 569,058 -19,897 0.12% 5,215,209
2015-06-17 2015-06-15 9.341 588,955 -2,843 0.12% 5,501,158
2015-06-16 2015-06-12 9.481 591,798 -5,685 0.12% 5,610,993
2015-06-15 2015-06-11 9.288 597,483 -8,527 0.12% 5,549,284
2015-06-12 2015-06-10 9.112 606,010 +6,822 0.12% 5,521,881
2015-06-11 2015-06-09 9.516 599,188 +67,082 0.12% 5,701,741
2015-06-10 2015-06-08 10.016 532,106 +2,230 0.11% 5,329,399
2015-06-09 2015-06-05 10.141 529,876 -6,161 0.11% 5,373,284
2015-06-08 2015-06-04 10.176 536,037 +27,446 0.11% 5,454,900
2015-06-05 2015-06-03 10.141 508,591 +33,607 0.11% 5,157,440
2015-06-04 2015-06-02 10.141 474,984 +28,006 0.10% 4,816,644
2015-06-03 2015-06-01 10.230 446,978 +25,206 0.09% 4,572,545
2015-06-02 2015-05-29 10.355 421,772 +560 0.09% 4,367,400
2015-06-01 2015-05-28 10.176 421,212 -33,607 0.09% 4,286,401
2015-05-29 2015-05-27 10.766 454,819 -16,804 0.09% 4,896,357
2015-05-28 2015-05-26 10.480 471,623 -58,813 0.10% 4,942,541
2015-05-27 2015-05-22 10.087 530,436 +560 0.11% 5,350,553
2015-05-26 2015-05-21 10.016 529,876 -44,809 0.11% 5,307,064
2015-05-22 2015-05-20 10.141 574,685 -65,535 0.12% 5,827,676
2015-05-21 2015-05-19 9.016 640,220 +13,443 0.13% 5,772,153
2015-05-20 2015-05-18 8.944 626,777 +38,089 0.13% 5,606,192
2015-05-19 2015-05-15 8.659 588,688 -33,608 0.12% 5,097,346
2015-05-18 2015-05-14 8.748 622,296 -70,575 0.13% 5,443,902
2015-05-15 2015-05-13 8.641 692,871 +23,525 0.14% 5,987,078
2015-05-14 2015-05-12 8.820 669,346 -99,702 0.14% 5,903,300
2015-05-13 2015-05-11 8.873 769,048 -72,816 0.16% 6,823,812
2015-05-12 2015-05-08 8.944 841,864 +75,617 0.18% 7,530,033
2015-05-11 2015-05-07 8.695 766,247 -59,373 0.16% 6,662,158
2015-05-08 2015-05-06 8.980 825,620 -98,582 0.17% 7,414,219
2015-05-07 2015-05-05 8.909 924,202 -61,613 0.19% 8,233,503
2015-05-06 2015-05-04 8.730 985,815 +198,843 0.21% 8,606,399
2015-05-05 2015-04-30 9.355 786,972 +31,927 0.16% 7,362,203
2015-05-04 2015-04-29 9.266 755,045 -26,325 0.16% 6,996,122
2015-04-30 2015-04-28 9.480 781,370 -140,591 0.16% 7,407,445
2015-04-29 2015-04-27 8.730 921,961 +142,831 0.19% 8,048,939
2015-04-28 2015-04-24 7.588 779,130 +179,239 0.16% 5,911,750
2015-04-27 2015-04-23 7.534 599,891 -33,047 0.13% 4,519,621
2015-04-24 2015-04-22 7.588 632,938 -138,910 0.13% 4,802,499
2015-04-23 2015-04-21 7.534 771,848 -87,940 0.16% 5,815,157
2015-04-22 2015-04-20 7.409 859,788 +15,684 0.18% 6,370,253
2015-04-21 2015-04-17 7.552 844,104 +40,889 0.18% 6,374,609
2015-04-20 2015-04-16 7.570 803,215 -156,834 0.17% 6,080,158
2015-04-17 2015-04-15 7.588 960,049 -487,867 0.20% 7,284,496
2015-04-16 2015-04-14 7.498 1,447,916 +778,570 0.30% 10,857,000
2015-04-15 2015-04-13 7.677 669,346 +296,305 0.14% 5,138,500
2015-04-14 2015-04-10 7.409 373,041 +102,502 0.08% 2,763,897
2015-04-13 2015-04-09 7.320 270,539 +72,256 0.06% 1,980,300
2015-04-10 2015-04-08 6.891 198,283 +53,771 0.04% 1,366,438
2015-03-30 2015-03-26 6.784 144,512 -1,120 0.03% 980,403
2015-03-25 2015-03-23 6.374 145,632 -6,161 0.03% 928,201
2015-03-24 2015-03-20 6.374 151,793 -2,241 0.03% 967,469
2015-03-19 2015-03-17 6.177 154,034 -2,800 0.03% 951,502
2015-03-18 2015-03-16 6.124 156,834 -5,601 0.03% 960,399
2015-03-12 2015-03-10 6.213 162,435 -5,602 0.03% 1,009,197
2015-03-11 2015-03-09 6.159 168,037 -7,281 0.04% 1,035,002
2015-03-06 2015-03-04 6.034 175,318 -5,601 0.04% 1,057,938
2015-03-05 2015-03-03 6.052 180,919 -5,602 0.04% 1,094,967
2015-03-04 2015-03-02 5.981 186,521 -11,202 0.04% 1,115,552
2015-03-02 2015-02-26 5.945 197,723 -8,402 0.04% 1,175,489
2015-02-25 2015-02-23 5.802 206,125 +14,563 0.04% 1,196,000
2015-02-24 2015-02-18 5.909 191,562 -11,762 0.04% 1,132,021
2015-02-17 2015-02-13 5.856 203,324 +560 0.04% 1,190,638
2015-02-13 2015-02-11 5.892 202,764 +29,686 0.04% 1,194,599
2015-02-12 2015-02-10 5.945 173,078 +8,402 0.04% 1,028,971
2015-02-03 2015-01-30 6.213 164,676 -10,082 0.03% 1,023,120
2015-01-30 2015-01-28 6.213 174,758 -81,778 0.04% 1,085,759
2015-01-29 2015-01-27 6.052 256,536 -17,364 0.05% 1,552,620
2015-01-21 2015-01-19 5.981 273,900 +10,082 0.06% 1,638,151
2015-01-20 2015-01-16 6.034 263,818 +12,323 0.06% 1,591,983
2015-01-19 2015-01-15 6.034 251,495 +14,563 0.05% 1,517,621
2015-01-13 2015-01-09 6.320 236,932 -12,883 0.05% 1,497,422
2015-01-07 2015-01-05 6.159 249,815 -11,202 0.05% 1,538,703
2015-01-05 2014-12-31 5.999 261,017 -9,522 0.05% 1,565,760
2015-01-02 2014-12-29 6.249 270,539 +16,804 0.06% 1,690,500
2014-12-29 2014-12-22 6.374 253,735 -28,006 0.05% 1,617,208
2014-12-23 2014-12-19 6.356 281,741 -7,282 0.06% 1,790,677
2014-12-22 2014-12-18 6.320 289,023 -1,120 0.06% 1,826,640
2014-12-16 2014-12-12 6.231 290,143 +31,927 0.06% 1,807,818
2014-12-15 2014-12-11 6.338 258,216 +5,601 0.05% 1,636,548
2014-12-12 2014-12-10 6.338 252,615 +6,721 0.05% 1,601,049
2014-12-11 2014-12-09 6.338 245,894 -6,721 0.05% 1,558,452
2014-12-10 2014-12-08 6.284 252,615 -5,601 0.05% 1,587,519
2014-12-09 2014-12-05 6.195 258,216 -14,564 0.05% 1,599,668
2014-12-03 2014-12-01 6.302 272,780 -16,803 0.06% 1,719,113
2014-12-02 2014-11-28 6.445 289,583 -6,162 0.06% 1,866,369
2014-12-01 2014-11-27 6.463 295,745 -2,800 0.06% 1,911,363
2014-11-27 2014-11-25 6.338 298,545 -6,722 0.06% 1,892,149
2014-11-26 2014-11-24 6.302 305,267 +27,446 0.06% 1,923,852
2014-11-24 2014-11-20 6.213 277,821 -5,601 0.06% 1,726,082
2014-11-21 2014-11-19 6.159 283,422 +1,120 0.06% 1,745,701
2014-11-20 2014-11-18 6.177 282,302 +63,294 0.06% 1,743,842
2014-11-19 2014-11-17 6.534 219,008 +21,845 0.05% 1,431,061
2014-11-18 2014-11-14 6.641 197,163 -24,645 0.04% 1,309,440
2014-11-17 2014-11-13 6.606 221,808 +22,404 0.05% 1,465,197
2014-11-14 2014-11-12 6.695 199,404 -19,604 0.04% 1,335,003
2014-11-13 2014-11-11 6.552 219,008 -64,414 0.05% 1,434,971
2014-11-12 2014-11-10 6.499 283,422 +229,650 0.06% 1,841,841
2014-11-10 2014-11-06 6.427 53,772 -100,822 0.01% 345,602
2014-11-05 2014-11-03 6.713 154,594 +109,784 0.03% 1,037,762
2014-10-22 2014-10-20 6.391 44,810 -2,800 0.01% 286,401
2014-10-14 2014-10-10 6.409 47,610 -7,282 0.01% 305,148
2014-10-03 2014-09-29 6.249 54,892 -16,804 0.01% 343,000
2014-09-23 2014-09-19 6.088 71,696 +16,804 0.01% 436,482
2014-09-19 2014-09-17 6.338 54,892 -5,601 0.01% 347,900
2014-09-18 2014-09-16 6.070 60,493 +5,601 0.01% 367,199
2014-09-12 2014-09-10 6.481 54,892 -5,601 0.01% 355,740
2014-09-05 2014-09-03 6.213 60,493 -5,601 0.01% 375,839
2014-09-04 2014-09-02 6.159 66,094 -7,842 0.01% 407,097
2014-08-28 2014-08-26 5.999 73,936 +4,481 0.02% 443,519
2014-08-20 2014-08-18 5.981 69,455 -11,203 0.01% 415,399
2014-07-17 2014-07-15 5.927 80,658 -560 0.02% 478,082
2014-07-11 2014-07-09 6.124 81,218 +2,801 0.02% 497,352
2014-07-09 2014-07-07 6.195 78,417 +7,842 0.02% 485,799
2014-07-08 2014-07-04 6.427 70,575 +8,401 0.01% 453,597
2014-07-07 2014-07-03 6.249 62,174 +24,646 0.01% 388,503
2014-07-03 2014-06-30 6.177 37,528 +2,800 0.01% 231,819
2014-06-27 2014-06-25 6.463 34,728 -5,041 0.01% 224,443
2014-06-26 2014-06-24 6.391 39,769 -3,360 0.01% 254,182
2014-06-25 2014-06-23 6.320 43,129 -5,602 0.01% 272,577
2014-06-24 2014-06-20 6.195 48,731 -1,120 0.01% 301,892
2014-06-19 2014-06-17 5.927 49,851 -1,680 0.01% 295,481
2014-06-18 2014-06-16 5.767 51,531 +1,680 0.01% 297,159
2014-06-17 2014-06-13 5.981 49,851 -1,680 0.01% 298,151
2014-06-16 2014-06-12 6.266 51,531 +2,800 0.01% 322,918
2014-06-12 2014-06-10 6.481 48,731 +22,405 0.01% 315,812
2014-06-11 2014-06-09 6.570 26,326 -7,281 0.01% 172,962
2014-06-10 2014-06-06 6.624 33,607 0.01% 222,598

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