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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-04-06 2022-04-01 0.081 0 +0
2022-04-04 2022-03-31 0.081 0 -22,227,000
2021-11-24 2021-11-22 0.081 22,227,000 -6,000 1.46% 1,800,387
2021-01-25 2021-01-21 0.081 22,233,000 +280,000 1.46% 1,800,873
2020-09-02 2020-08-31 0.081 21,953,000 +200,000 1.45% 1,778,193
2020-09-01 2020-08-28 0.080 21,753,000 +790,000 1.43% 1,740,240
2020-08-28 2020-08-26 0.110 20,963,000 +10,000 1.38% 2,305,930
2020-08-27 2020-08-25 0.114 20,953,000 -724,000 1.38% 2,388,642
2020-08-24 2020-08-20 0.131 21,677,000 +8,500,000 1.43% 2,839,687
2020-08-21 2020-08-19 0.127 13,177,000 +8,000 0.87% 1,673,479
2020-08-20 2020-08-18 0.115 13,169,000 -650,000 0.87% 1,514,435
2020-08-17 2020-08-13 0.107 13,819,000 +120,000 0.91% 1,478,633
2020-08-14 2020-08-12 0.150 13,699,000 +95,000 0.90% 2,054,850
2020-08-13 2020-08-11 0.151 13,604,000 +865,000 0.90% 2,054,204
2020-08-12 2020-08-10 0.150 12,739,000 +149,000 0.84% 1,910,850
2020-08-11 2020-08-07 0.148 12,590,000 +382,000 0.83% 1,863,320
2020-08-10 2020-08-06 0.169 12,208,000 -825,000 0.80% 2,063,152
2020-08-07 2020-08-05 0.124 13,033,000 +452,000 0.86% 1,616,092
2020-08-06 2020-08-04 0.135 12,581,000 +195,000 0.83% 1,698,435
2020-08-05 2020-08-03 0.146 12,386,000 -95,000 0.82% 1,808,356
2020-08-03 2020-07-30 0.107 12,481,000 -50,000 0.82% 1,335,467
2020-07-31 2020-07-29 0.107 12,531,000 -50,000 0.83% 1,340,817
2020-07-30 2020-07-28 0.108 12,581,000 +200,000 0.83% 1,358,748
2020-07-24 2020-07-22 0.108 12,381,000 -200,000 0.82% 1,337,148
2020-07-22 2020-07-20 0.112 12,581,000 +100,000 0.83% 1,409,072
2020-07-20 2020-07-16 0.116 12,481,000 -540,000 0.82% 1,447,796
2020-07-17 2020-07-15 0.119 13,021,000 +40,000 0.86% 1,549,499
2020-07-15 2020-07-13 0.124 12,981,000 +100,000 0.86% 1,609,644
2020-07-14 2020-07-10 0.117 12,881,000 -100,000 0.85% 1,507,077
2020-07-13 2020-07-09 0.115 12,981,000 +500,000 0.86% 1,492,815
2020-07-09 2020-07-07 0.124 12,481,000 -100,000 0.82% 1,547,644
2020-07-07 2020-07-03 0.123 12,581,000 -376,000 0.83% 1,547,463
2020-07-06 2020-07-02 0.112 12,957,000 +666,000 0.85% 1,451,184
2020-07-03 2020-06-30 0.121 12,291,000 -20,000 0.81% 1,487,211
2020-07-02 2020-06-29 0.130 12,311,000 -100,000 0.81% 1,600,430
2020-06-30 2020-06-26 0.124 12,411,000 +175,000 0.82% 1,538,964
2020-06-29 2020-06-24 0.141 12,236,000 +670,000 0.81% 1,725,276
2020-06-26 2020-06-23 0.174 11,566,000 +520,000 0.76% 2,012,484
2020-06-23 2020-06-19 0.194 11,046,000 -575,000 0.73% 2,142,924
2020-06-22 2020-06-18 0.174 11,621,000 +790,000 0.77% 2,022,054
2020-06-19 2020-06-17 0.099 10,831,000 -30,000 0.71% 1,072,269
2020-06-17 2020-06-15 0.093 10,861,000 +7,000 0.72% 1,010,073
2020-06-15 2020-06-11 0.095 10,854,000 -690,000 0.72% 1,031,130
2020-06-12 2020-06-10 0.094 11,544,000 -8,000 0.76% 1,085,136
2020-06-02 2020-05-29 0.100 11,552,000 -100,000 0.76% 1,155,200
2020-05-28 2020-05-26 0.100 11,652,000 -180,000 0.77% 1,165,200
2020-05-27 2020-05-25 0.109 11,832,000 +50,000 0.78% 1,289,688
2020-05-26 2020-05-22 0.119 11,782,000 -69,000 0.78% 1,402,058
2020-05-25 2020-05-21 0.121 11,851,000 +100,000 0.78% 1,433,971
2020-05-21 2020-05-19 0.138 11,751,000 +130,000 0.77% 1,621,638
2020-05-20 2020-05-18 0.140 11,621,000 +630,000 0.77% 1,626,940
2020-05-18 2020-05-14 0.145 10,991,000 -63,000 0.72% 1,593,695
2020-05-15 2020-05-13 0.140 11,054,000 +40,000 0.73% 1,547,560
2020-05-14 2020-05-12 0.149 11,014,000 -7,000 0.73% 1,641,086
2020-05-12 2020-05-08 0.146 11,021,000 -948,000 0.73% 1,609,066
2020-05-08 2020-05-06 0.145 11,969,000 -11,000 0.79% 1,735,505
2020-05-05 2020-04-29 0.145 11,980,000 -100,000 0.79% 1,737,100
2020-05-04 2020-04-28 0.146 12,080,000 -747,000 0.80% 1,763,680
2020-04-29 2020-04-27 0.142 12,827,000 +220,000 0.85% 1,821,434
2020-04-28 2020-04-24 0.158 12,607,000 +100,000 0.83% 1,991,906
2020-04-23 2020-04-21 0.160 12,507,000 +5,000 0.82% 2,001,120
2020-04-22 2020-04-20 0.164 12,502,000 +100,000 0.82% 2,050,328
2020-04-17 2020-04-15 0.172 12,402,000 -33,000 0.82% 2,133,144
2020-04-16 2020-04-14 0.174 12,435,000 +100,000 0.82% 2,163,690
2020-04-15 2020-04-09 0.178 12,335,000 -15,000 0.81% 2,195,630
2020-03-30 2020-03-26 0.172 12,350,000 +948,000 0.81% 2,124,200
2020-03-17 2020-03-13 0.184 11,402,000 -4,000 0.75% 2,097,968
2020-03-16 2020-03-12 0.190 11,406,000 +40,000 0.75% 2,167,140
2020-03-12 2020-03-10 0.198 11,366,000 +747,000 0.75% 2,250,468
2020-03-11 2020-03-09 0.199 10,619,000 +50,000 0.70% 2,113,181
2020-03-06 2020-03-04 0.204 10,569,000 +40,000 0.70% 2,156,076
2020-03-03 2020-02-28 0.220 10,529,000 +45,000 0.69% 2,316,380
2020-02-27 2020-02-25 0.235 10,484,000 -400,000 0.69% 2,463,740
2020-02-26 2020-02-24 0.245 10,884,000 -345,000 0.72% 2,666,580
2020-02-24 2020-02-20 0.255 11,229,000 +370,000 0.74% 2,863,395
2020-02-19 2020-02-17 0.270 10,859,000 -1,000 0.72% 2,931,930
2020-02-17 2020-02-13 0.270 10,860,000 +100,000 0.72% 2,932,200
2020-02-14 2020-02-12 0.290 10,760,000 +370,000 0.71% 3,120,400
2020-02-13 2020-02-11 0.310 10,390,000 -64,000 0.68% 3,220,900
2020-02-10 2020-02-06 0.250 10,454,000 -2,000 0.69% 2,613,500
2020-02-07 2020-02-05 0.250 10,456,000 +20,000 0.69% 2,614,000
2020-02-06 2020-02-04 0.249 10,436,000 -269,000 0.69% 2,598,564
2020-02-04 2020-01-31 0.255 10,705,000 -2,000 0.71% 2,729,775
2020-02-03 2020-01-30 0.255 10,707,000 +32,000 0.71% 2,730,285
2020-01-30 2020-01-24 0.270 10,675,000 +6,000 0.70% 2,882,250
2020-01-29 2020-01-22 0.250 10,669,000 +50,000 0.70% 2,667,250
2020-01-23 2020-01-21 0.260 10,619,000 +20,000 0.70% 2,760,940
2020-01-22 2020-01-20 0.275 10,599,000 +44,000 0.70% 2,914,725
2020-01-20 2020-01-16 0.275 10,555,000 -30,000 0.70% 2,902,625
2020-01-16 2020-01-14 0.285 10,585,000 -508,000 0.70% 3,016,725
2020-01-15 2020-01-13 0.280 11,093,000 +10,000 0.73% 3,106,040
2020-01-14 2020-01-10 0.270 11,083,000 -100,000 0.73% 2,992,410
2020-01-13 2020-01-09 0.265 11,183,000 +100,000 0.74% 2,963,495
2020-01-10 2020-01-08 0.260 11,083,000 -50,000 0.73% 2,881,580
2020-01-07 2020-01-03 0.265 11,133,000 +30,000 0.87% 2,950,245
2020-01-03 2019-12-31 0.265 11,103,000 -149,000 0.86% 2,942,295
2020-01-02 2019-12-27 0.265 11,252,000 -328,000 0.88% 2,981,780
2019-12-30 2019-12-24 0.260 11,580,000 +389,000 0.90% 3,010,800
2019-12-27 2019-12-20 0.190 11,191,000 +2,000 0.87% 2,126,290
2019-12-18 2019-12-16 0.190 11,189,000 -45,000 0.87% 2,125,910
2019-12-16 2019-12-12 0.187 11,234,000 -88,000 0.87% 2,100,758
2019-12-10 2019-12-06 0.193 11,322,000 +8,000 0.88% 2,185,146
2019-12-09 2019-12-05 0.187 11,314,000 +125,000 0.88% 2,115,718
2019-12-04 2019-12-02 0.180 11,189,000 -2,491,000 0.87% 2,014,020
2019-12-03 2019-11-29 0.204 13,680,000 -516,000 1.07% 2,790,720
2019-11-29 2019-11-27 0.236 14,196,000 +150,000 1.11% 3,350,256
2019-11-28 2019-11-26 0.250 14,046,000 +30,000 1.09% 3,511,500
2019-11-26 2019-11-22 0.280 14,016,000 -160,000 1.09% 3,924,480
2019-11-19 2019-11-15 0.300 14,176,000 +30,000 1.10% 4,252,800
2019-11-18 2019-11-14 0.295 14,146,000 +1,570,000 1.10% 4,173,070
2019-11-13 2019-11-11 0.300 12,576,000 +106,000 0.98% 3,772,800
2019-11-12 2019-11-08 0.305 12,470,000 +198,000 0.97% 3,803,350
2019-11-11 2019-11-07 0.300 12,272,000 +10,000 0.96% 3,681,600
2019-11-05 2019-11-01 0.300 12,262,000 -150,000 0.95% 3,678,600
2019-10-31 2019-10-29 0.305 12,412,000 -164,000 0.97% 3,785,660
2019-10-24 2019-10-22 0.330 12,576,000 -1,000 1.00% 4,150,080
2019-10-23 2019-10-21 0.350 12,577,000 -9,000 1.00% 4,401,950
2019-10-18 2019-10-16 0.325 12,586,000 -20,000 1.00% 4,090,450
2019-10-17 2019-10-15 0.325 12,606,000 +30,000 1.00% 4,096,950
2019-10-16 2019-10-14 0.370 12,576,000 +70,000 1.00% 4,653,120
2019-10-11 2019-10-09 0.440 12,506,000 -2,220,000 0.99% 5,502,640
2019-10-08 2019-10-03 0.460 14,726,000 -10,000 1.17% 6,773,960
2019-09-26 2019-09-24 0.465 14,736,000 -146,000 1.22% 6,852,240
2019-09-25 2019-09-23 0.485 14,882,000 -31,000 1.23% 7,217,770
2019-09-23 2019-09-19 0.495 14,913,000 +31,000 1.23% 7,381,935
2019-09-20 2019-09-18 0.510 14,882,000 -138,000 1.23% 7,589,820
2019-09-18 2019-09-16 0.495 15,020,000 +20,000 1.24% 7,434,900
2019-09-10 2019-09-06 0.560 15,000,000 +3,000 1.24% 8,400,000
2019-09-09 2019-09-05 0.570 14,997,000 -44,000 1.24% 8,548,290
2019-09-06 2019-09-04 0.560 15,041,000 +188,000 1.24% 8,422,960
2019-09-02 2019-08-29 0.590 14,853,000 -15,000 1.23% 8,763,270
2019-08-29 2019-08-27 0.600 14,868,000 +828,000 1.23% 8,920,800
2019-08-27 2019-08-23 0.600 14,040,000 +690,000 1.16% 8,424,000
2019-08-23 2019-08-21 0.600 13,350,000 +51,000 1.10% 8,010,000
2019-08-22 2019-08-20 0.600 13,299,000 +20,000 1.10% 7,979,400
2019-08-21 2019-08-19 0.520 13,279,000 -302,000 1.10% 6,905,080
2019-08-20 2019-08-16 0.510 13,581,000 -250,000 1.12% 6,926,310
2019-08-19 2019-08-15 0.540 13,831,000 -250,000 1.14% 7,468,740
2019-08-16 2019-08-14 0.560 14,081,000 +30,000 1.16% 7,885,360
2019-08-15 2019-08-13 0.550 14,051,000 +105,000 1.16% 7,728,050
2019-08-14 2019-08-12 0.590 13,946,000 -300,000 1.15% 8,228,140
2019-08-12 2019-08-08 0.620 14,246,000 -187,000 1.18% 8,832,520
2019-08-09 2019-08-07 0.620 14,433,000 +715,000 1.19% 8,948,460
2019-08-08 2019-08-06 0.610 13,718,000 +120,000 1.13% 8,367,980
2019-08-07 2019-08-05 0.650 13,598,000 -12,000 1.12% 8,838,700
2019-08-06 2019-08-02 0.690 13,610,000 +3,000 1.12% 9,390,900
2019-08-05 2019-08-01 0.690 13,607,000 -329,000 1.12% 9,388,830
2019-08-02 2019-07-31 0.690 13,936,000 -7,000 1.15% 9,615,840
2019-08-01 2019-07-30 0.700 13,943,000 +632,000 1.15% 9,760,100
2019-07-31 2019-07-29 0.700 13,311,000 +5,000 1.10% 9,317,700
2019-07-30 2019-07-26 0.700 13,306,000 +38,000 1.12% 9,314,200
2019-07-29 2019-07-25 0.710 13,268,000 -3,000 1.11% 9,420,280
2019-07-26 2019-07-24 0.710 13,271,000 +138,000 1.11% 9,422,410
2019-07-25 2019-07-23 0.720 13,133,000 +572,000 1.10% 9,455,760
2019-07-24 2019-07-22 0.710 12,561,000 +1,000 1.05% 8,918,310
2019-07-23 2019-07-19 0.710 12,560,000 -26,000 1.05% 8,917,600
2019-07-22 2019-07-18 0.710 12,586,000 +4,000 1.06% 8,936,060
2019-07-19 2019-07-17 0.710 12,582,000 -44,000 1.06% 8,933,220
2019-07-18 2019-07-16 0.730 12,626,000 +6,000 1.06% 9,216,980
2019-07-17 2019-07-15 0.740 12,620,000 +2,000 1.06% 9,338,800
2019-07-16 2019-07-12 0.750 12,618,000 +3,000 1.06% 9,463,500
2019-07-15 2019-07-11 0.750 12,615,000 +1,000 1.06% 9,461,250
2019-07-12 2019-07-10 0.740 12,614,000 -8,000 1.06% 9,334,360
2019-07-11 2019-07-09 0.730 12,622,000 -100,000 1.06% 9,214,060
2019-07-10 2019-07-08 0.750 12,722,000 +38,000 1.07% 9,541,500
2019-07-09 2019-07-05 0.770 12,684,000 +7,000 1.06% 9,766,680
2019-07-08 2019-07-04 0.770 12,677,000 +19,000 1.06% 9,761,290
2019-07-05 2019-07-03 0.790 12,658,000 +3,000 1.06% 9,999,820
2019-07-03 2019-06-28 0.800 12,655,000 +365,000 1.06% 10,124,000
2019-07-02 2019-06-27 0.790 12,290,000 -33,000 1.03% 9,709,100
2019-06-28 2019-06-26 0.780 12,323,000 +83,000 1.03% 9,611,940
2019-06-27 2019-06-25 0.770 12,240,000 +150,000 1.03% 9,424,800
2019-06-26 2019-06-24 0.770 12,090,000 -30,000 1.01% 9,309,300
2019-06-25 2019-06-21 0.790 12,120,000 +46,000 1.02% 9,574,800
2019-06-24 2019-06-20 0.780 12,074,000 +5,000 1.01% 9,417,720
2019-06-21 2019-06-19 0.800 12,069,000 +1,070,000 1.01% 9,655,200
2019-06-19 2019-06-17 0.810 10,999,000 +635,000 0.92% 8,909,190
2019-06-17 2019-06-13 0.820 10,364,000 -20,000 0.87% 8,498,480
2019-06-14 2019-06-12 0.820 10,384,000 +19,000 0.87% 8,514,880
2019-06-13 2019-06-11 0.820 10,365,000 +488,000 0.87% 8,499,300
2019-06-12 2019-06-10 0.820 9,877,000 -100,000 0.83% 8,099,140
2019-06-11 2019-06-06 0.820 9,977,000 +36,000 0.84% 8,181,140
2019-06-06 2019-06-04 0.810 9,941,000 +4,000 0.83% 8,052,210
2019-06-05 2019-06-03 0.850 9,937,000 +50,000 0.83% 8,446,450
2019-06-04 2019-05-31 0.880 9,887,000 +230,000 0.83% 8,700,560
2019-06-03 2019-05-30 0.870 9,657,000 -115,000 0.81% 8,401,590
2019-05-31 2019-05-29 0.840 9,772,000 +195,000 0.82% 8,208,480
2019-05-30 2019-05-28 0.840 9,577,000 +454,000 0.80% 8,044,680
2019-05-29 2019-05-27 0.800 9,123,000 +214,000 0.77% 7,298,400
2019-05-28 2019-05-24 0.800 8,909,000 +105,000 0.75% 7,127,200
2019-05-27 2019-05-23 0.800 8,804,000 -141,000 0.74% 7,043,200
2019-05-23 2019-05-21 0.790 8,945,000 +440,000 0.75% 7,066,550
2019-05-22 2019-05-20 0.800 8,505,000 +50,000 0.71% 6,804,000
2019-05-21 2019-05-17 0.810 8,455,000 +20,000 0.71% 6,848,550
2019-05-20 2019-05-16 0.800 8,435,000 -37,000 0.71% 6,748,000
2019-05-17 2019-05-15 0.780 8,472,000 -30,000 0.71% 6,608,160
2019-05-15 2019-05-10 0.820 8,502,000 -100,000 0.71% 6,971,640
2019-05-14 2019-05-09 0.830 8,602,000 -138,000 0.72% 7,139,660
2019-05-10 2019-05-08 0.830 8,740,000 -432,000 0.73% 7,254,200
2019-05-08 2019-05-06 0.840 9,172,000 +100,000 0.77% 7,704,480
2019-05-07 2019-05-03 0.860 9,072,000 -60,000 0.76% 7,801,920
2019-05-06 2019-05-02 0.850 9,132,000 -30,000 0.77% 7,762,200
2019-05-03 2019-04-30 0.860 9,162,000 -50,000 0.77% 7,879,320
2019-05-02 2019-04-29 0.870 9,212,000 -20,000 0.77% 8,014,440
2019-04-30 2019-04-26 0.880 9,232,000 +530,000 0.77% 8,124,160
2019-04-29 2019-04-25 0.880 8,702,000 +180,000 0.73% 7,657,760
2019-04-26 2019-04-24 0.910 8,522,000 -2,000 0.72% 7,755,020
2019-04-25 2019-04-23 0.920 8,524,000 +560,000 0.72% 7,842,080
2019-04-24 2019-04-18 0.890 7,964,000 -540,000 0.67% 7,087,960
2019-04-23 2019-04-17 0.860 8,504,000 +310,000 0.71% 7,313,440
2019-04-18 2019-04-16 0.870 8,194,000 -170,000 0.69% 7,128,780
2019-04-17 2019-04-15 0.880 8,364,000 +260,000 0.70% 7,360,320
2019-04-16 2019-04-12 0.890 8,104,000 +140,000 0.68% 7,212,560
2019-04-15 2019-04-11 0.890 7,964,000 +418,000 0.67% 7,087,960
2019-04-10 2019-04-08 0.900 7,546,000 -55,000 0.63% 6,791,400
2019-04-09 2019-04-04 0.900 7,601,000 +1,177,000 0.64% 6,840,900
2019-04-08 2019-04-03 0.900 6,424,000 -800,000 0.54% 5,781,600
2019-04-04 2019-04-02 0.900 7,224,000 +370,000 0.61% 6,501,600
2019-04-03 2019-04-01 0.910 6,854,000 +10,000 0.58% 6,237,140
2019-04-02 2019-03-29 0.920 6,844,000 +50,000 0.57% 6,296,480
2019-04-01 2019-03-28 0.910 6,794,000 -100,000 0.57% 6,182,540
2019-03-29 2019-03-27 0.910 6,894,000 +50,000 0.58% 6,273,540
2019-03-28 2019-03-26 0.910 6,844,000 +10,000 0.57% 6,228,040
2019-03-27 2019-03-25 0.910 6,834,000 -60,000 0.57% 6,218,940
2019-03-26 2019-03-22 0.910 6,894,000 -143,000 0.58% 6,273,540
2019-03-25 2019-03-21 0.930 7,037,000 +103,000 0.59% 6,544,410
2019-03-22 2019-03-20 0.910 6,934,000 +50,000 0.58% 6,309,940
2019-03-21 2019-03-19 0.930 6,884,000 -6,000 0.58% 6,402,120
2019-03-18 2019-03-14 0.950 6,890,000 +25,000 0.58% 6,545,500
2019-03-15 2019-03-13 0.960 6,865,000 +14,000 0.58% 6,590,400
2019-03-14 2019-03-12 0.970 6,851,000 -198,000 0.58% 6,645,470
2019-03-13 2019-03-11 0.960 7,049,000 -6,000 0.59% 6,767,040
2019-03-12 2019-03-08 0.980 7,055,000 -150,000 0.59% 6,913,900
2019-03-11 2019-03-07 0.960 7,205,000 +70,000 0.60% 6,916,800
2019-03-08 2019-03-06 0.980 7,135,000 -10,000 0.60% 6,992,300
2019-03-07 2019-03-05 0.970 7,145,000 +110,000 0.60% 6,930,650
2019-03-06 2019-03-04 1.000 7,035,000 +408,000 0.59% 7,035,000
2019-03-05 2019-03-01 1.000 6,627,000 -38,000 0.56% 6,627,000
2019-03-04 2019-02-28 0.950 6,665,000 -55,000 0.56% 6,331,750
2019-03-01 2019-02-27 0.920 6,720,000 +30,000 0.56% 6,182,400
2019-02-28 2019-02-26 0.910 6,690,000 +90,000 0.56% 6,087,900
2019-02-27 2019-02-25 0.920 6,600,000 +7,000 0.55% 6,072,000
2019-02-26 2019-02-22 0.900 6,593,000 -101,000 0.55% 5,933,700
2019-02-25 2019-02-21 0.930 6,694,000 -90,000 0.56% 6,225,420
2019-02-18 2019-02-14 0.970 6,784,000 -60,000 0.57% 6,580,480
2019-02-13 2019-02-11 0.980 6,844,000 +35,000 0.57% 6,707,120
2019-02-12 2019-02-08 0.990 6,809,000 +155,000 0.57% 6,740,910
2019-02-11 2019-02-04 1.000 6,654,000 -70,000 0.56% 6,654,000
2019-02-01 2019-01-30 1.000 6,724,000 +100,000 0.56% 6,724,000
2019-01-30 2019-01-28 0.990 6,624,000 +15,000 0.58% 6,557,760
2019-01-28 2019-01-24 1.000 6,609,000 -50,000 0.58% 6,609,000
2019-01-23 2019-01-21 0.980 6,659,000 -50,000 0.58% 6,525,820
2019-01-21 2019-01-17 0.970 6,709,000 +30,000 0.58% 6,507,730
2019-01-18 2019-01-16 0.980 6,679,000 -10,000 0.58% 6,545,420
2019-01-17 2019-01-15 0.980 6,689,000 -50,000 0.58% 6,555,220
2019-01-15 2019-01-11 0.990 6,739,000 +5,000 0.59% 6,671,610
2019-01-14 2019-01-10 0.990 6,734,000 +95,000 0.59% 6,666,660
2019-01-11 2019-01-09 0.970 6,639,000 +10,000 0.58% 6,439,830
2019-01-10 2019-01-08 1.000 6,629,000 +40,000 0.58% 6,629,000
2019-01-09 2019-01-07 1.000 6,589,000 +37,000 0.57% 6,589,000
2019-01-08 2019-01-04 1.010 6,552,000 +31,000 0.57% 6,617,520
2019-01-07 2019-01-03 1.000 6,521,000 +30,000 0.57% 6,521,000
2019-01-04 2019-01-02 1.020 6,491,000 +430,000 0.56% 6,620,820
2019-01-03 2018-12-31 1.050 6,061,000 +243,000 0.53% 6,364,050
2019-01-02 2018-12-27 1.000 5,818,000 +536,000 0.51% 5,818,000
2018-12-28 2018-12-24 1.000 5,282,000 +178,000 0.47% 5,282,000
2018-12-27 2018-12-20 1.000 5,104,000 +168,000 0.45% 5,104,000
2018-12-21 2018-12-19 1.000 4,936,000 +434,000 0.44% 4,936,000
2018-12-20 2018-12-18 1.000 4,502,000 -20,000 0.40% 4,502,000
2018-12-19 2018-12-17 1.000 4,522,000 +50,000 0.40% 4,522,000
2018-12-17 2018-12-13 1.010 4,472,000 +35,000 0.40% 4,516,720
2018-12-13 2018-12-11 1.000 4,437,000 +60,000 0.39% 4,437,000
2018-12-12 2018-12-10 1.010 4,377,000 -100,000 0.39% 4,420,770
2018-12-11 2018-12-07 1.010 4,477,000 +280,000 0.40% 4,521,770
2018-12-06 2018-12-04 1.000 4,197,000 -30,000 0.37% 4,197,000
2018-12-05 2018-12-03 1.010 4,227,000 -1,000 0.37% 4,269,270
2018-12-04 2018-11-30 1.010 4,228,000 +120,000 0.37% 4,270,280
2018-12-03 2018-11-29 1.010 4,108,000 +82,000 0.36% 4,149,080
2018-11-30 2018-11-28 1.020 4,026,000 +122,000 0.36% 4,106,520
2018-11-29 2018-11-27 1.010 3,904,000 +165,000 0.35% 3,943,040
2018-11-28 2018-11-26 1.010 3,739,000 +5,000 0.33% 3,776,390
2018-11-27 2018-11-23 1.040 3,734,000 +485,000 0.33% 3,883,360
2018-11-26 2018-11-22 1.010 3,249,000 +60,000 0.29% 3,281,490
2018-11-23 2018-11-21 1.010 3,189,000 +47,000 0.28% 3,220,890
2018-11-22 2018-11-20 1.000 3,142,000 +40,000 0.28% 3,142,000
2018-11-21 2018-11-19 1.000 3,102,000 -80,000 0.27% 3,102,000
2018-11-20 2018-11-16 1.010 3,182,000 +8,000 0.28% 3,213,820
2018-11-19 2018-11-15 1.020 3,174,000 -108,000 0.28% 3,237,480
2018-11-09 2018-11-07 1.020 3,282,000 +270,000 0.29% 3,347,640
2018-11-08 2018-11-06 0.990 3,012,000 +10,000 0.27% 2,981,880
2018-11-07 2018-11-05 1.040 3,002,000 -614,000 0.27% 3,122,080
2018-11-06 2018-11-02 1.050 3,616,000 +65,000 0.32% 3,796,800
2018-11-05 2018-11-01 1.080 3,551,000 -14,000 0.31% 3,835,080
2018-11-01 2018-10-30 1.090 3,565,000 -17,000 0.32% 3,885,850
2018-10-31 2018-10-29 1.100 3,582,000 -22,000 0.32% 3,940,200
2018-10-30 2018-10-26 1.100 3,604,000 +35,000 0.32% 3,964,400
2018-10-29 2018-10-25 1.090 3,569,000 +20,000 0.32% 3,890,210
2018-10-26 2018-10-24 1.090 3,549,000 +130,000 0.32% 3,868,410
2018-10-25 2018-10-23 1.120 3,419,000 +80,000 0.31% 3,829,280
2018-10-24 2018-10-22 1.110 3,339,000 +50,000 0.30% 3,706,290
2018-10-23 2018-10-19 1.100 3,289,000 -130,000 0.30% 3,617,900
2018-10-22 2018-10-18 1.100 3,419,000 -15,000 0.31% 3,760,900
2018-10-19 2018-10-16 1.120 3,434,000 +215,000 0.31% 3,846,080
2018-10-18 2018-10-15 1.090 3,219,000 +370,000 0.29% 3,508,710
2018-10-16 2018-10-12 1.020 2,849,000 +157,000 0.26% 2,905,980
2018-10-15 2018-10-11 1.040 2,692,000 -65,000 0.24% 2,799,680
2018-10-11 2018-10-09 1.120 2,757,000 +2,000 0.25% 3,087,840
2018-10-10 2018-10-08 1.120 2,755,000 -100,000 0.25% 3,085,600
2018-10-04 2018-10-02 1.170 2,855,000 -4,000 0.26% 3,340,350
2018-10-03 2018-09-28 1.160 2,859,000 +77,000 0.26% 3,316,440
2018-10-02 2018-09-27 1.150 2,782,000 +20,000 0.25% 3,199,300
2018-09-28 2018-09-26 1.150 2,762,000 +100,000 0.25% 3,176,300
2018-09-26 2018-09-21 1.170 2,662,000 -232,000 0.24% 3,114,540
2018-09-24 2018-09-20 1.190 2,894,000 +50,000 0.26% 3,443,860
2018-09-21 2018-09-19 1.200 2,844,000 +50,000 0.26% 3,412,800
2018-09-20 2018-09-18 1.190 2,794,000 +113,000 0.25% 3,324,860
2018-09-18 2018-09-14 1.180 2,681,000 +83,000 0.24% 3,163,580
2018-09-17 2018-09-13 1.160 2,598,000 +271,000 0.23% 3,013,680
2018-09-14 2018-09-12 1.190 2,327,000 +216,000 0.21% 2,769,130
2018-09-13 2018-09-11 1.170 2,111,000 +79,000 0.19% 2,469,870
2018-08-28 2018-08-24 1.230 2,032,000 +128,000 0.18% 2,499,360
2018-08-27 2018-08-23 1.220 1,904,000 -10,000 0.17% 2,322,880
2018-08-24 2018-08-22 1.230 1,914,000 +135,000 0.17% 2,354,220
2018-08-23 2018-08-21 1.230 1,779,000 +216,000 0.16% 2,188,170
2018-08-22 2018-08-20 1.240 1,563,000 -23,000 0.14% 1,938,120
2018-08-21 2018-08-17 1.190 1,586,000 +4,000 0.14% 1,887,340
2018-08-20 2018-08-16 1.180 1,582,000 +50,000 0.14% 1,866,760
2018-08-17 2018-08-15 1.180 1,532,000 -30,000 0.14% 1,807,760
2018-08-15 2018-08-13 1.170 1,562,000 +172,000 0.14% 1,827,540
2018-08-14 2018-08-10 1.180 1,390,000 -30,000 0.13% 1,640,200
2018-08-13 2018-08-09 1.190 1,420,000 +300,000 0.13% 1,689,800
2018-08-10 2018-08-08 1.180 1,120,000 -110,000 0.10% 1,321,600
2018-08-08 2018-08-06 1.180 1,230,000 -10,000 0.11% 1,451,400
2018-08-06 2018-08-02 1.150 1,240,000 +20,000 0.11% 1,426,000
2018-08-02 2018-07-31 1.190 1,220,000 +254,000 0.11% 1,451,800
2018-08-01 2018-07-30 1.200 966,000 +160,000 0.09% 1,159,200
2018-07-31 2018-07-27 1.260 806,000 +30,000 0.07% 1,015,560
2018-07-30 2018-07-26 1.180 776,000 +170,000 0.07% 915,680
2018-07-27 2018-07-25 1.180 606,000 +2,000 0.05% 715,080
2018-07-26 2018-07-24 1.180 604,000 +25,000 0.05% 712,720
2018-07-23 2018-07-19 1.190 579,000 +5,000 0.05% 689,010
2018-07-19 2018-07-17 1.190 574,000 -15,000 0.05% 683,060
2018-07-16 2018-07-12 1.170 589,000 +100,000 0.05% 689,130
2018-07-12 2018-07-10 1.180 489,000 +20,000 0.04% 577,020
2018-07-11 2018-07-09 1.190 469,000 +8,000 0.04% 558,110
2018-07-05 2018-07-03 1.240 461,000 +10,000 0.04% 571,640
2018-07-04 2018-06-29 1.220 451,000 +10,000 0.04% 550,220
2018-07-03 2018-06-28 1.230 441,000 -10,000 0.04% 542,430
2018-06-28 2018-06-26 1.240 451,000 +15,000 0.04% 559,240
2018-06-27 2018-06-25 1.200 436,000 -8,000 0.04% 523,200
2018-06-12 2018-06-08 1.190 444,000 +50,000 0.04% 528,360
2018-06-05 2018-06-01 1.240 394,000 +10,000 0.04% 488,560
2018-05-28 2018-05-24 1.250 384,000 +20,000 0.03% 480,000
2018-05-24 2018-05-21 1.300 364,000 -11,000 0.03% 473,200
2018-05-21 2018-05-17 1.280 375,000 -1,000 0.03% 480,000
2018-05-17 2018-05-15 1.240 376,000 +10,000 0.03% 466,240
2018-02-12 2018-02-08 1.300 366,000 -2,000 0.03% 475,800
2018-01-25 2018-01-23 1.360 368,000 -2,000 0.03% 500,480
2018-01-17 2018-01-15 1.370 370,000 -8,000 0.03% 506,900
2018-01-16 2018-01-12 1.380 378,000 -28,000 0.03% 521,640
2018-01-15 2018-01-11 1.360 406,000 +26,000 0.04% 552,160
2017-12-19 2017-12-15 1.360 380,000 -2,000 0.04% 516,800
2017-11-10 2017-11-08 1.340 382,000 -6,000 0.04% 511,880
2017-11-06 2017-11-02 1.340 388,000 -24,000 0.04% 519,920
2017-11-03 2017-11-01 1.350 412,000 -4,000 0.04% 556,200
2017-10-30 2017-10-26 1.350 416,000 -10,000 0.04% 561,600
2017-10-26 2017-10-24 1.350 426,000 -2,000 0.04% 575,100
2017-10-12 2017-10-10 1.330 428,000 -2,000 0.04% 569,240
2017-10-10 2017-10-06 1.340 430,000 -2,000 0.04% 576,200
2017-10-04 2017-09-29 1.350 432,000 +10,000 0.04% 583,200
2017-08-30 2017-08-28 1.370 422,000 -2,000 0.04% 578,140
2017-08-15 2017-08-11 1.430 424,000 -20,000 0.04% 606,320
2017-07-21 2017-07-19 1.550 444,000 -20,000 0.04% 688,200
2017-07-18 2017-07-14 1.650 464,000 -4,000 0.04% 765,600
2017-07-17 2017-07-13 1.620 468,000 +68,000 0.04% 758,160
2017-07-14 2017-07-12 1.560 400,000 +10,000 0.04% 624,000
2017-07-10 2017-07-06 1.430 390,000 +15,000 0.04% 557,700
2017-06-30 2017-06-28 1.440 375,000 +10,000 0.03% 540,000
2017-06-26 2017-06-22 1.440 365,000 +15,000 0.03% 525,600
2017-06-23 2017-06-21 1.480 350,000 +16,000 0.03% 518,000
2017-06-22 2017-06-20 1.500 334,000 +14,000 0.03% 501,000
2017-06-12 2017-06-08 1.650 320,000 +160,000 0.03% 528,000
2017-06-01 2017-05-29 6.480 160,000 +80,488 0.03% 1,036,721
2017-05-31 2017-05-26 6.640 79,512 -497 0.03% 527,999
2017-05-24 2017-05-22 6.942 80,009 -497 0.03% 555,449
2017-05-12 2017-05-10 6.681 80,506 +1,491 0.03% 537,839
2017-05-04 2017-04-28 6.741 79,015 -4,970 0.03% 532,648
2017-04-27 2017-04-25 6.902 83,985 -4,969 0.03% 579,672
2017-04-24 2017-04-20 6.962 88,954 -9,939 0.03% 619,338
2017-04-18 2017-04-12 7.305 98,893 -1,988 0.04% 722,368
2017-04-10 2017-04-06 7.365 100,881 -497 0.04% 742,979
2017-03-10 2017-03-08 7.325 101,378 -497 0.04% 742,560
2017-02-28 2017-02-24 7.848 101,875 -497 0.04% 799,500
2017-02-22 2017-02-20 7.526 102,372 -497 0.04% 770,440
2017-02-16 2017-02-14 7.707 102,869 -3,479 0.04% 792,811
2016-12-21 2016-12-19 7.627 106,348 -497 0.04% 811,063
2016-12-08 2016-12-06 7.566 106,845 -496 0.04% 808,404
2016-11-04 2016-11-02 7.466 107,341 -4,473 0.04% 801,357
2016-10-27 2016-10-25 7.627 111,814 -9,939 0.04% 852,750
2016-10-19 2016-10-17 7.948 121,753 -4,970 0.05% 967,750
2016-10-18 2016-10-14 7.969 126,723 -6,460 0.05% 1,009,803
2016-09-30 2016-09-28 7.888 133,183 -497 0.05% 1,050,561
2016-09-15 2016-09-13 7.526 133,680 -13,915 0.05% 1,006,061
2016-09-14 2016-09-12 7.952 147,595 -40,750 0.06% 1,173,655
2016-09-13 2016-09-09 8.260 188,345 +15,088 0.07% 1,555,744
2016-09-12 2016-09-08 8.445 173,257 +2,920 0.07% 1,463,156
2016-09-09 2016-09-07 8.445 170,337 +10,220 0.07% 1,438,497
2016-09-08 2016-09-06 8.589 160,117 +9,733 0.06% 1,375,219
2016-09-07 2016-09-05 8.630 150,384 +66,675 0.06% 1,297,803
2016-09-05 2016-09-01 8.178 83,709 -9,733 0.03% 684,563
2016-09-02 2016-08-31 8.157 93,442 -4,867 0.04% 762,238
2016-08-26 2016-08-24 7.746 98,309 +4,867 0.04% 761,540
2016-07-26 2016-07-22 7.603 93,442 -487 0.04% 710,398
2016-07-20 2016-07-18 7.644 93,929 -487 0.04% 717,961
2016-07-14 2016-07-12 7.870 94,416 -486 0.04% 743,023
2016-07-06 2016-07-04 7.808 94,902 -49,155 0.04% 740,998
2016-06-16 2016-06-14 8.198 144,057 -486 0.06% 1,181,042
2016-06-13 2016-06-08 8.075 144,543 -4,867 0.06% 1,167,206
2016-05-25 2016-05-23 8.635 149,410 +7,200 0.06% 1,290,175
2016-05-23 2016-05-19 8.614 142,210 +2,316 0.06% 1,224,932
2016-05-20 2016-05-18 8.721 139,894 +927 0.06% 1,220,083
2016-05-16 2016-05-12 8.419 138,967 -463 0.06% 1,169,998
2016-05-12 2016-05-10 8.657 139,430 -5,559 0.06% 1,207,006
2016-05-10 2016-05-06 9.045 144,989 -11,117 0.06% 1,311,469
2016-05-05 2016-05-03 9.218 156,106 -3,706 0.07% 1,438,986
2016-05-04 2016-04-29 9.002 159,812 -5,559 0.07% 1,438,648
2016-05-03 2016-04-28 8.657 165,371 -93,108 0.07% 1,431,570
2016-04-29 2016-04-27 8.484 258,479 +44,470 0.11% 2,192,940
2016-04-28 2016-04-26 8.290 214,009 +92,181 0.09% 1,774,076
2016-04-21 2016-04-19 7.901 121,828 -463 0.05% 962,581
2016-04-14 2016-04-12 7.987 122,291 -927 0.05% 976,799
2016-04-07 2016-04-05 7.987 123,218 -24,087 0.05% 984,203
2016-04-06 2016-04-01 8.031 147,305 +6,485 0.06% 1,182,958
2016-04-05 2016-03-31 8.009 140,820 +13,897 0.06% 1,127,839
2016-04-01 2016-03-30 8.160 126,923 +7,874 0.05% 1,035,717
2016-03-31 2016-03-29 8.160 119,049 -14,359 0.05% 971,464
2016-03-30 2016-03-24 8.203 133,408 -147,306 0.06% 1,094,396
2016-03-29 2016-03-23 7.707 280,714 +13,897 0.12% 2,163,422
2016-03-23 2016-03-21 7.102 266,817 +13,897 0.12% 1,895,040
2016-03-21 2016-03-17 6.671 252,920 -20,845 0.11% 1,687,138
2016-03-17 2016-03-15 6.563 273,765 -14,360 0.12% 1,796,638
2016-03-16 2016-03-14 6.368 288,125 -7,875 0.12% 1,834,898
2016-03-15 2016-03-11 6.045 296,000 +5,095 0.13% 1,789,199
2016-03-11 2016-03-09 5.807 290,905 -5,558 0.13% 1,689,322
2016-03-04 2016-03-02 5.332 296,463 -927 0.13% 1,580,798
2016-03-01 2016-02-26 5.181 297,390 -463 0.13% 1,540,801
2016-02-26 2016-02-24 5.483 297,853 +5,095 0.13% 1,633,220
2016-02-24 2016-02-22 5.829 292,758 -463 0.13% 1,706,403
2016-02-17 2016-02-15 5.699 293,221 -926 0.13% 1,671,121
2016-01-28 2016-01-26 5.246 294,147 -463 0.13% 1,543,049
2016-01-22 2016-01-20 5.289 294,610 -13,897 0.13% 1,558,198
2016-01-14 2016-01-12 5.203 308,507 -463 0.13% 1,605,059
2016-01-11 2016-01-07 5.397 308,970 -464 0.13% 1,667,498
2016-01-06 2016-01-04 5.872 309,434 +13,897 0.13% 1,816,962
2016-01-04 2015-12-29 5.980 295,537 -463 0.13% 1,767,261
2015-12-28 2015-12-22 6.066 296,000 -463 0.13% 1,795,589
2015-12-23 2015-12-21 6.023 296,463 -2,316 0.13% 1,785,598
2015-12-16 2015-12-14 5.570 298,779 -1,390 0.13% 1,664,098
2015-12-15 2015-12-11 5.570 300,169 -18,992 0.13% 1,671,839
2015-12-09 2015-12-07 6.023 319,161 +10,654 0.14% 1,922,308
2015-12-04 2015-12-02 5.397 308,507 -463 0.13% 1,664,999
2015-12-03 2015-12-01 5.311 308,970 -464 0.13% 1,640,818
2015-12-01 2015-11-27 5.354 309,434 -18,992 0.13% 1,656,642
2015-11-27 2015-11-25 5.289 328,426 +9,265 0.14% 1,737,051
2015-11-26 2015-11-24 5.332 319,161 -927 0.14% 1,701,828
2015-11-25 2015-11-23 5.526 320,088 +9,265 0.14% 1,768,961
2015-11-24 2015-11-20 5.397 310,823 -2,780 0.13% 1,677,499
2015-11-17 2015-11-13 5.224 313,603 -2,316 0.14% 1,638,342
2015-11-16 2015-11-12 5.267 315,919 -463 0.14% 1,664,081
2015-11-13 2015-11-11 5.354 316,382 -1,853 0.14% 1,693,840
2015-11-12 2015-11-10 5.462 318,235 -926 0.14% 1,738,111
2015-11-11 2015-11-09 5.397 319,161 -14,360 0.14% 1,722,498
2015-11-10 2015-11-06 5.289 333,521 -18,529 0.14% 1,763,999
2015-11-09 2015-11-05 5.246 352,050 +16,676 0.15% 1,846,799
2015-11-06 2015-11-04 5.246 335,374 -463 0.14% 1,759,319
2015-11-05 2015-11-03 5.138 335,837 -18,529 0.14% 1,725,498
2015-11-04 2015-11-02 4.965 354,366 +6,485 0.15% 1,759,498
2015-11-03 2015-10-30 5.116 347,881 +11,580 0.15% 1,779,869
2015-10-30 2015-10-28 5.052 336,301 -926 0.15% 1,698,842
2015-10-27 2015-10-23 5.397 337,227 -463 0.15% 1,820,000
2015-10-26 2015-10-22 5.397 337,690 -463 0.15% 1,822,499
2015-10-23 2015-10-20 5.311 338,153 +6,485 0.15% 1,795,797
2015-10-22 2015-10-19 4.965 331,668 -2,780 0.14% 1,646,798
2015-10-16 2015-10-14 4.685 334,448 +464 0.14% 1,566,741
2015-10-15 2015-10-13 4.857 333,984 -464 0.14% 1,622,248
2015-10-13 2015-10-09 4.814 334,448 -1,853 0.14% 1,610,061
2015-10-12 2015-10-08 4.771 336,301 -926 0.15% 1,604,462
2015-10-06 2015-10-02 4.771 337,227 -14,360 0.15% 1,608,880
2015-10-05 2015-09-30 4.749 351,587 -463 0.15% 1,669,800
2015-09-25 2015-09-23 4.663 352,050 -44,933 0.15% 1,641,599
2015-09-21 2015-09-17 4.749 396,983 -463 0.17% 1,885,400
2015-09-17 2015-09-15 4.685 397,446 +12,970 0.17% 1,861,859
2015-09-14 2015-09-10 4.469 384,476 +9,265 0.17% 1,718,101
2015-09-11 2015-09-09 4.663 375,211 +46,785 0.16% 1,749,598
2015-09-10 2015-09-08 4.620 328,426 +20,382 0.14% 1,517,261
2015-09-07 2015-09-02 4.512 308,044 -463 0.13% 1,389,850
2015-09-01 2015-08-28 4.577 308,507 +23,161 0.13% 1,411,919
2015-08-31 2015-08-27 4.598 285,346 -463 0.12% 1,312,080
2015-08-27 2015-08-25 4.641 285,809 -2,780 0.12% 1,326,549
2015-08-26 2015-08-24 4.663 288,589 -21,771 0.12% 1,345,682
2015-08-25 2015-08-21 5.224 310,360 -18,992 0.13% 1,621,400
2015-08-24 2015-08-20 5.397 329,352 -2,780 0.14% 1,777,499
2015-08-20 2015-08-18 5.505 332,132 -4,632 0.14% 1,828,352
2015-08-18 2015-08-14 5.872 336,764 -2,779 0.15% 1,977,441
2015-08-17 2015-08-13 5.786 339,543 -1,853 0.15% 1,964,439
2015-08-13 2015-08-11 5.807 341,396 +1,853 0.15% 1,982,530
2015-08-10 2015-08-06 5.742 339,543 -927 0.15% 1,949,779
2015-08-05 2015-08-03 5.764 340,470 -185,289 0.15% 1,962,452
2015-08-04 2015-07-31 5.872 525,759 +4,632 0.23% 3,087,199
2015-07-30 2015-07-28 5.958 521,127 -13,897 0.23% 3,105,000
2015-07-29 2015-07-27 6.066 535,024 -8,801 0.23% 3,245,552
2015-07-28 2015-07-24 6.563 543,825 +1,390 0.23% 3,568,961
2015-07-27 2015-07-23 6.757 542,435 +48,175 0.23% 3,665,228
2015-07-24 2015-07-22 6.282 494,260 +1,853 0.21% 3,104,970
2015-07-22 2015-07-20 6.001 492,407 -463 0.21% 2,955,140
2015-07-21 2015-07-17 6.153 492,870 +12,970 0.21% 3,032,398
2015-07-17 2015-07-15 5.526 479,900 -1,853 0.21% 2,652,160
2015-07-15 2015-07-13 5.440 481,753 -1,390 0.21% 2,620,801
2015-07-14 2015-07-10 4.965 483,143 +11,118 0.21% 2,398,902
2015-07-13 2015-07-09 4.749 472,025 +141,746 0.20% 2,241,799
2015-07-10 2015-07-08 4.274 330,279 +37,058 0.14% 1,411,741
2015-07-09 2015-07-07 4.555 293,221 -6,485 0.13% 1,335,631
2015-07-08 2015-07-06 5.958 299,706 -9,264 0.13% 1,785,721
2015-07-07 2015-07-03 7.189 308,970 -6,022 0.13% 2,221,107
2015-07-06 2015-07-02 7.448 314,992 -464 0.14% 2,345,998
2015-07-03 2015-06-30 7.556 315,456 -2,779 0.14% 2,383,504
2015-07-02 2015-06-29 7.340 318,235 -69,483 0.14% 2,335,801
2015-06-30 2015-06-26 7.707 387,718 -29,647 0.17% 2,988,087
2015-06-29 2015-06-25 7.836 417,365 -16,213 0.18% 3,270,632
2015-06-26 2015-06-24 8.139 433,578 -95,887 0.19% 3,528,723
2015-06-25 2015-06-23 7.923 529,465 +14,360 0.23% 4,194,810
2015-06-24 2015-06-22 8.398 515,105 +8,801 0.22% 4,325,680
2015-06-23 2015-06-19 8.829 506,304 -67,630 0.22% 4,470,372
2015-06-22 2015-06-18 9.175 573,934 0.25% 5,265,746

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