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: GUOSEN SECURITIES (HK) BROKERAGE CO 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 -5,865,000
2020-08-28 2020-08-26 0.110 5,865,000 +956,000 0.39% 645,150
2020-08-21 2020-08-19 0.127 4,909,000 +172,000 0.32% 623,443
2020-08-20 2020-08-18 0.115 4,737,000 +1,000,000 0.31% 544,755
2020-08-19 2020-08-17 0.105 3,737,000 +61,000 0.25% 392,385
2020-08-17 2020-08-13 0.107 3,676,000 +500,000 0.24% 393,332
2020-08-10 2020-08-06 0.169 3,176,000 -500,000 0.21% 536,744
2020-07-23 2020-07-21 0.111 3,676,000 -173,000 0.24% 408,036
2020-07-08 2020-07-06 0.124 3,849,000 -1,037,000 0.25% 477,276
2020-07-07 2020-07-03 0.123 4,886,000 +237,000 0.32% 600,978
2020-07-06 2020-07-02 0.112 4,649,000 -151,000 0.31% 520,688
2020-07-02 2020-06-29 0.130 4,800,000 +151,000 0.32% 624,000
2020-06-30 2020-06-26 0.124 4,649,000 +1,560,000 0.31% 576,476
2020-06-29 2020-06-24 0.141 3,089,000 +1,341,000 0.20% 435,549
2020-06-24 2020-06-22 0.185 1,748,000 +1,000,000 0.12% 323,380
2020-06-23 2020-06-19 0.194 748,000 -2,000,000 0.05% 145,112
2020-05-28 2020-05-26 0.100 2,748,000 +1,000,000 0.18% 274,800
2020-05-14 2020-05-12 0.149 1,748,000 +580,000 0.12% 260,452
2020-05-13 2020-05-11 0.147 1,168,000 +420,000 0.08% 171,696
2020-04-20 2020-04-16 0.173 748,000 -8,000 0.05% 129,404
2020-03-17 2020-03-13 0.184 756,000 -44,000 0.05% 139,104
2020-02-27 2020-02-25 0.235 800,000 -140,000 0.05% 188,000
2020-02-14 2020-02-12 0.290 940,000 -80,000 0.06% 272,600
2020-02-13 2020-02-11 0.310 1,020,000 +80,000 0.07% 316,200
2020-01-29 2020-01-22 0.250 940,000 -98,000 0.06% 235,000
2020-01-08 2020-01-06 0.265 1,038,000 +98,000 0.08% 275,070
2020-01-07 2020-01-03 0.265 940,000 -98,000 0.07% 249,100
2020-01-03 2019-12-31 0.265 1,038,000 -93,000 0.08% 275,070
2020-01-02 2019-12-27 0.265 1,131,000 +211,000 0.09% 299,715
2019-12-09 2019-12-05 0.187 920,000 +30,000 0.07% 172,040
2019-12-06 2019-12-04 0.182 890,000 -250,000 0.07% 161,980
2019-12-04 2019-12-02 0.180 1,140,000 -391,000 0.09% 205,200
2019-12-03 2019-11-29 0.204 1,531,000 -300,000 0.12% 312,324
2019-12-02 2019-11-28 0.220 1,831,000 -100,000 0.14% 402,820
2019-11-29 2019-11-27 0.236 1,931,000 -321,000 0.15% 455,716
2019-11-28 2019-11-26 0.250 2,252,000 -100,000 0.18% 563,000
2019-11-27 2019-11-25 0.250 2,352,000 -209,000 0.18% 588,000
2019-11-20 2019-11-18 0.305 2,561,000 -100,000 0.20% 781,105
2019-11-11 2019-11-07 0.300 2,661,000 -5,000 0.21% 798,300
2019-11-05 2019-11-01 0.300 2,666,000 -13,000 0.21% 799,800
2019-10-25 2019-10-23 0.330 2,679,000 -150,000 0.21% 884,070
2019-10-21 2019-10-17 0.330 2,829,000 +134,000 0.22% 933,570
2019-10-18 2019-10-16 0.325 2,695,000 -3,000 0.21% 875,875
2019-10-16 2019-10-14 0.370 2,698,000 -23,000 0.21% 998,260
2019-10-15 2019-10-11 0.380 2,721,000 -20,000 0.22% 1,033,980
2019-09-26 2019-09-24 0.465 2,741,000 -25,000 0.23% 1,274,565
2019-09-18 2019-09-16 0.495 2,766,000 -2,000 0.23% 1,369,170
2019-09-09 2019-09-05 0.570 2,768,000 +158,000 0.23% 1,577,760
2019-09-06 2019-09-04 0.560 2,610,000 -32,000 0.22% 1,461,600
2019-09-05 2019-09-03 0.570 2,642,000 +130,000 0.22% 1,505,940
2019-09-04 2019-09-02 0.570 2,512,000 -130,000 0.21% 1,431,840
2019-09-03 2019-08-30 0.590 2,642,000 +130,000 0.22% 1,558,780
2019-09-02 2019-08-29 0.590 2,512,000 +91,000 0.21% 1,482,080
2019-08-30 2019-08-28 0.590 2,421,000 -91,000 0.20% 1,428,390
2019-08-29 2019-08-27 0.600 2,512,000 +123,000 0.21% 1,507,200
2019-08-28 2019-08-26 0.600 2,389,000 -2,000 0.20% 1,433,400
2019-08-27 2019-08-23 0.600 2,391,000 +190,000 0.20% 1,434,600
2019-08-26 2019-08-22 0.610 2,201,000 -303,000 0.18% 1,342,610
2019-08-23 2019-08-21 0.600 2,504,000 -195,000 0.21% 1,502,400
2019-08-22 2019-08-20 0.600 2,699,000 +235,000 0.22% 1,619,400
2019-08-21 2019-08-19 0.520 2,464,000 -12,000 0.20% 1,281,280
2019-08-08 2019-08-06 0.610 2,476,000 -27,000 0.20% 1,510,360
2019-07-25 2019-07-23 0.720 2,503,000 -21,000 0.21% 1,802,160
2019-07-23 2019-07-19 0.710 2,524,000 -15,000 0.21% 1,792,040
2019-07-15 2019-07-11 0.750 2,539,000 -16,000 0.21% 1,904,250
2019-07-05 2019-07-03 0.790 2,555,000 +175,000 0.21% 2,018,450
2019-07-04 2019-07-02 0.800 2,380,000 -50,000 0.20% 1,904,000
2019-07-03 2019-06-28 0.800 2,430,000 -108,000 0.20% 1,944,000
2019-07-02 2019-06-27 0.790 2,538,000 -18,000 0.21% 2,005,020
2019-06-25 2019-06-21 0.790 2,556,000 -52,000 0.21% 2,019,240
2019-06-24 2019-06-20 0.780 2,608,000 +100,000 0.22% 2,034,240
2019-06-21 2019-06-19 0.800 2,508,000 +100,000 0.21% 2,006,400
2019-06-20 2019-06-18 0.790 2,408,000 -10,000 0.20% 1,902,320
2019-06-19 2019-06-17 0.810 2,418,000 +33,000 0.20% 1,958,580
2019-06-18 2019-06-14 0.820 2,385,000 -38,000 0.20% 1,955,700
2019-06-14 2019-06-12 0.820 2,423,000 -100,000 0.20% 1,986,860
2019-06-13 2019-06-11 0.820 2,523,000 +100,000 0.21% 2,068,860
2019-06-10 2019-06-05 0.820 2,423,000 +10,000 0.20% 1,986,860
2019-06-05 2019-06-03 0.850 2,413,000 +203,000 0.20% 2,051,050
2019-06-04 2019-05-31 0.880 2,210,000 -50,000 0.19% 1,944,800
2019-06-03 2019-05-30 0.870 2,260,000 -152,000 0.19% 1,966,200
2019-05-31 2019-05-29 0.840 2,412,000 -5,000 0.20% 2,026,080
2019-05-30 2019-05-28 0.840 2,417,000 -6,000 0.20% 2,030,280
2019-05-27 2019-05-23 0.800 2,423,000 -91,000 0.20% 1,938,400
2019-05-23 2019-05-21 0.790 2,514,000 +100,000 0.21% 1,986,060
2019-05-21 2019-05-17 0.810 2,414,000 -100,000 0.20% 1,955,340
2019-05-20 2019-05-16 0.800 2,514,000 -20,000 0.21% 2,011,200
2019-05-17 2019-05-15 0.780 2,534,000 -24,000 0.21% 1,976,520
2019-05-15 2019-05-10 0.820 2,558,000 -14,000 0.21% 2,097,560
2019-05-14 2019-05-09 0.830 2,572,000 -100,000 0.22% 2,134,760
2019-05-10 2019-05-08 0.830 2,672,000 -79,000 0.22% 2,217,760
2019-04-25 2019-04-23 0.920 2,751,000 -4,000 0.23% 2,530,920
2019-04-24 2019-04-18 0.890 2,755,000 -84,000 0.23% 2,451,950
2019-04-08 2019-04-03 0.900 2,839,000 -102,000 0.24% 2,555,100
2019-04-03 2019-04-01 0.910 2,941,000 +120,000 0.25% 2,676,310
2019-03-20 2019-03-18 0.950 2,821,000 -37,000 0.24% 2,679,950
2019-03-19 2019-03-15 0.950 2,858,000 -36,000 0.24% 2,715,100
2019-03-18 2019-03-14 0.950 2,894,000 +150,000 0.24% 2,749,300
2019-03-15 2019-03-13 0.960 2,744,000 -11,000 0.23% 2,634,240
2019-03-14 2019-03-12 0.970 2,755,000 -87,000 0.23% 2,672,350
2019-03-13 2019-03-11 0.960 2,842,000 +16,000 0.24% 2,728,320
2019-03-12 2019-03-08 0.980 2,826,000 -182,000 0.24% 2,769,480
2019-03-11 2019-03-07 0.960 3,008,000 +160,000 0.25% 2,887,680
2019-03-08 2019-03-06 0.980 2,848,000 -46,000 0.24% 2,791,040
2019-03-07 2019-03-05 0.970 2,894,000 +164,000 0.24% 2,807,180
2019-03-06 2019-03-04 1.000 2,730,000 +150,000 0.23% 2,730,000
2019-03-05 2019-03-01 1.000 2,580,000 -75,000 0.22% 2,580,000
2019-03-04 2019-02-28 0.950 2,655,000 +14,000 0.22% 2,522,250
2019-02-27 2019-02-25 0.920 2,641,000 -6,000 0.22% 2,429,720
2019-02-26 2019-02-22 0.900 2,647,000 +34,000 0.22% 2,382,300
2019-02-22 2019-02-20 0.940 2,613,000 +100,000 0.22% 2,456,220
2019-02-18 2019-02-14 0.970 2,513,000 -16,000 0.21% 2,437,610
2019-02-15 2019-02-13 0.980 2,529,000 +100,000 0.21% 2,478,420
2019-02-08 2019-01-31 1.000 2,429,000 -14,000 0.20% 2,429,000
2019-02-01 2019-01-30 1.000 2,443,000 -135,000 0.21% 2,443,000
2019-01-31 2019-01-29 1.000 2,578,000 -162,000 0.22% 2,578,000
2019-01-30 2019-01-28 0.990 2,740,000 -10,000 0.24% 2,712,600
2019-01-29 2019-01-25 1.000 2,750,000 +76,000 0.24% 2,750,000
2019-01-28 2019-01-24 1.000 2,674,000 -250,000 0.23% 2,674,000
2019-01-24 2019-01-22 0.970 2,924,000 -10,000 0.25% 2,836,280
2019-01-23 2019-01-21 0.980 2,934,000 -10,000 0.26% 2,875,320
2019-01-21 2019-01-17 0.970 2,944,000 -6,000 0.26% 2,855,680
2019-01-16 2019-01-14 0.970 2,950,000 +100,000 0.26% 2,861,500
2019-01-14 2019-01-10 0.990 2,850,000 -100,000 0.25% 2,821,500
2019-01-11 2019-01-09 0.970 2,950,000 +395,000 0.26% 2,861,500
2019-01-10 2019-01-08 1.000 2,555,000 -105,000 0.22% 2,555,000
2019-01-09 2019-01-07 1.000 2,660,000 +170,000 0.23% 2,660,000
2019-01-08 2019-01-04 1.010 2,490,000 +250,000 0.22% 2,514,900
2019-01-04 2019-01-02 1.020 2,240,000 +144,000 0.19% 2,284,800
2019-01-03 2018-12-31 1.050 2,096,000 -427,000 0.18% 2,200,800
2019-01-02 2018-12-27 1.000 2,523,000 -200,000 0.22% 2,523,000
2018-12-28 2018-12-24 1.000 2,723,000 -68,000 0.24% 2,723,000
2018-12-27 2018-12-20 1.000 2,791,000 -10,000 0.25% 2,791,000
2018-12-21 2018-12-19 1.000 2,801,000 +40,000 0.25% 2,801,000
2018-12-20 2018-12-18 1.000 2,761,000 -80,000 0.24% 2,761,000
2018-12-18 2018-12-14 1.000 2,841,000 +80,000 0.25% 2,841,000
2018-12-17 2018-12-13 1.010 2,761,000 +120,000 0.24% 2,788,610
2018-12-14 2018-12-12 1.010 2,641,000 -103,000 0.23% 2,667,410
2018-12-13 2018-12-11 1.000 2,744,000 -10,000 0.24% 2,744,000
2018-12-12 2018-12-10 1.010 2,754,000 +64,000 0.24% 2,781,540
2018-12-11 2018-12-07 1.010 2,690,000 -200,000 0.24% 2,716,900
2018-12-10 2018-12-06 1.000 2,890,000 -83,000 0.26% 2,890,000
2018-12-07 2018-12-05 1.000 2,973,000 -15,000 0.26% 2,973,000
2018-12-06 2018-12-04 1.000 2,988,000 +100,000 0.26% 2,988,000
2018-12-05 2018-12-03 1.010 2,888,000 -7,000 0.26% 2,916,880
2018-12-03 2018-11-29 1.010 2,895,000 +200,000 0.26% 2,923,950
2018-11-30 2018-11-28 1.020 2,695,000 -20,000 0.24% 2,748,900
2018-11-29 2018-11-27 1.010 2,715,000 +50,000 0.24% 2,742,150
2018-11-28 2018-11-26 1.010 2,665,000 +50,000 0.24% 2,691,650
2018-11-27 2018-11-23 1.040 2,615,000 -200,000 0.23% 2,719,600
2018-11-23 2018-11-21 1.010 2,815,000 -128,000 0.25% 2,843,150
2018-11-22 2018-11-20 1.000 2,943,000 -1,000 0.26% 2,943,000
2018-11-21 2018-11-19 1.000 2,944,000 +99,000 0.26% 2,944,000
2018-11-20 2018-11-16 1.010 2,845,000 +192,000 0.25% 2,873,450
2018-11-16 2018-11-14 1.030 2,653,000 +24,000 0.23% 2,732,590
2018-11-15 2018-11-13 1.030 2,629,000 -76,000 0.23% 2,707,870
2018-11-14 2018-11-12 1.040 2,705,000 +91,000 0.24% 2,813,200
2018-11-13 2018-11-09 1.040 2,614,000 -57,000 0.23% 2,718,560
2018-11-12 2018-11-08 1.030 2,671,000 -4,000 0.24% 2,751,130
2018-11-09 2018-11-07 1.020 2,675,000 -8,000 0.24% 2,728,500
2018-11-08 2018-11-06 0.990 2,683,000 +50,000 0.24% 2,656,170
2018-11-07 2018-11-05 1.040 2,633,000 -31,000 0.23% 2,738,320
2018-11-06 2018-11-02 1.050 2,664,000 +84,000 0.24% 2,797,200
2018-11-05 2018-11-01 1.080 2,580,000 -32,000 0.23% 2,786,400
2018-11-02 2018-10-31 1.070 2,612,000 +101,000 0.23% 2,794,840
2018-11-01 2018-10-30 1.090 2,511,000 +123,000 0.22% 2,736,990
2018-10-31 2018-10-29 1.100 2,388,000 -52,000 0.21% 2,626,800
2018-10-30 2018-10-26 1.100 2,440,000 -44,000 0.22% 2,684,000
2018-10-29 2018-10-25 1.090 2,484,000 +1,000 0.22% 2,707,560
2018-10-26 2018-10-24 1.090 2,483,000 +39,000 0.22% 2,706,470
2018-10-25 2018-10-23 1.120 2,444,000 +15,000 0.22% 2,737,280
2018-10-24 2018-10-22 1.110 2,429,000 -55,000 0.22% 2,696,190
2018-10-23 2018-10-19 1.100 2,484,000 -50,000 0.22% 2,732,400
2018-10-22 2018-10-18 1.100 2,534,000 +12,000 0.23% 2,787,400
2018-10-19 2018-10-16 1.120 2,522,000 +13,000 0.23% 2,824,640
2018-10-18 2018-10-15 1.090 2,509,000 -73,000 0.23% 2,734,810
2018-10-16 2018-10-12 1.020 2,582,000 -3,000 0.23% 2,633,640
2018-10-15 2018-10-11 1.040 2,585,000 -100,000 0.23% 2,688,400
2018-10-12 2018-10-10 1.110 2,685,000 -5,000 0.24% 2,980,350
2018-10-08 2018-10-04 1.150 2,690,000 -5,000 0.24% 3,093,500
2018-10-05 2018-10-03 1.160 2,695,000 +67,000 0.24% 3,126,200
2018-10-04 2018-10-02 1.170 2,628,000 +5,000 0.24% 3,074,760
2018-10-03 2018-09-28 1.160 2,623,000 -90,000 0.24% 3,042,680
2018-10-02 2018-09-27 1.150 2,713,000 -3,000 0.24% 3,119,950
2018-09-28 2018-09-26 1.150 2,716,000 +19,000 0.24% 3,123,400
2018-09-27 2018-09-24 1.160 2,697,000 -2,000 0.24% 3,128,520
2018-09-26 2018-09-21 1.170 2,699,000 +266,000 0.24% 3,157,830
2018-09-24 2018-09-20 1.190 2,433,000 +98,000 0.22% 2,895,270
2018-09-21 2018-09-19 1.200 2,335,000 -110,000 0.21% 2,802,000
2018-09-20 2018-09-18 1.190 2,445,000 -141,000 0.22% 2,909,550
2018-09-19 2018-09-17 1.180 2,586,000 -5,000 0.23% 3,051,480
2018-09-18 2018-09-14 1.180 2,591,000 -1,000 0.23% 3,057,380
2018-09-17 2018-09-13 1.160 2,592,000 +90,000 0.23% 3,006,720
2018-09-14 2018-09-12 1.190 2,502,000 -174,000 0.23% 2,977,380
2018-09-11 2018-09-07 1.170 2,676,000 -3,000 0.24% 3,130,920
2018-09-10 2018-09-06 1.160 2,679,000 -15,000 0.24% 3,107,640
2018-09-07 2018-09-05 1.150 2,694,000 -3,000 0.24% 3,098,100
2018-09-05 2018-09-03 1.160 2,697,000 -3,000 0.24% 3,128,520
2018-09-04 2018-08-31 1.180 2,700,000 -100,000 0.24% 3,186,000
2018-09-03 2018-08-30 1.170 2,800,000 -7,000 0.25% 3,276,000
2018-08-31 2018-08-29 1.180 2,807,000 +44,000 0.25% 3,312,260
2018-08-30 2018-08-28 1.200 2,763,000 +199,000 0.25% 3,315,600
2018-08-29 2018-08-27 1.220 2,564,000 +145,000 0.23% 3,128,080
2018-08-28 2018-08-24 1.230 2,419,000 +20,000 0.22% 2,975,370
2018-08-27 2018-08-23 1.220 2,399,000 +30,000 0.22% 2,926,780
2018-08-24 2018-08-22 1.230 2,369,000 -31,000 0.21% 2,913,870
2018-08-23 2018-08-21 1.230 2,400,000 +26,000 0.22% 2,952,000
2018-08-22 2018-08-20 1.240 2,374,000 -24,000 0.21% 2,943,760
2018-08-21 2018-08-17 1.190 2,398,000 -171,000 0.22% 2,853,620
2018-08-15 2018-08-13 1.170 2,569,000 -3,000 0.23% 3,005,730
2018-08-14 2018-08-10 1.180 2,572,000 +21,000 0.23% 3,034,960
2018-08-13 2018-08-09 1.190 2,551,000 -7,000 0.23% 3,035,690
2018-08-10 2018-08-08 1.180 2,558,000 +6,000 0.23% 3,018,440
2018-08-09 2018-08-07 1.180 2,552,000 -58,000 0.23% 3,011,360
2018-08-06 2018-08-02 1.150 2,610,000 -45,000 0.23% 3,001,500
2018-08-03 2018-08-01 1.180 2,655,000 +72,000 0.24% 3,132,900
2018-08-02 2018-07-31 1.190 2,583,000 +79,000 0.23% 3,073,770
2018-08-01 2018-07-30 1.200 2,504,000 +150,000 0.23% 3,004,800
2018-07-31 2018-07-27 1.260 2,354,000 -229,000 0.21% 2,966,040
2018-07-27 2018-07-25 1.180 2,583,000 +19,000 0.23% 3,047,940
2018-07-26 2018-07-24 1.180 2,564,000 +36,000 0.23% 3,025,520
2018-07-25 2018-07-23 1.170 2,528,000 -2,000 0.23% 2,957,760
2018-07-24 2018-07-20 1.190 2,530,000 -13,000 0.23% 3,010,700
2018-07-23 2018-07-19 1.190 2,543,000 -1,000 0.23% 3,026,170
2018-07-20 2018-07-18 1.190 2,544,000 -4,000 0.23% 3,027,360
2018-07-17 2018-07-13 1.160 2,548,000 +40,000 0.23% 2,955,680
2018-07-16 2018-07-12 1.170 2,508,000 +98,000 0.23% 2,934,360
2018-07-12 2018-07-10 1.180 2,410,000 +38,000 0.22% 2,843,800
2018-07-11 2018-07-09 1.190 2,372,000 -2,000 0.21% 2,822,680
2018-07-10 2018-07-06 1.190 2,374,000 -8,000 0.21% 2,825,060
2018-07-09 2018-07-05 1.200 2,382,000 -32,000 0.21% 2,858,400
2018-07-06 2018-07-04 1.220 2,414,000 +1,000 0.22% 2,945,080
2018-07-05 2018-07-03 1.240 2,413,000 -183,000 0.22% 2,992,120
2018-07-04 2018-06-29 1.220 2,596,000 +87,000 0.23% 3,167,120
2018-07-03 2018-06-28 1.230 2,509,000 -3,000 0.23% 3,086,070
2018-06-29 2018-06-27 1.240 2,512,000 -51,000 0.23% 3,114,880
2018-06-28 2018-06-26 1.240 2,563,000 -36,000 0.23% 3,178,120
2018-06-27 2018-06-25 1.200 2,599,000 -315,000 0.23% 3,118,800
2018-06-26 2018-06-22 1.140 2,914,000 +72,000 0.26% 3,321,960
2018-06-25 2018-06-21 1.140 2,842,000 -30,000 0.26% 3,239,880
2018-06-22 2018-06-20 1.090 2,872,000 -80,000 0.26% 3,130,480
2018-06-21 2018-06-19 1.130 2,952,000 -1,000 0.27% 3,335,760
2018-06-20 2018-06-15 1.160 2,953,000 +81,000 0.27% 3,425,480
2018-06-19 2018-06-14 1.170 2,872,000 -9,000 0.26% 3,360,240
2018-06-15 2018-06-13 1.190 2,881,000 -43,000 0.26% 3,428,390
2018-06-14 2018-06-12 1.180 2,924,000 -261,000 0.26% 3,450,320
2018-06-13 2018-06-11 1.170 3,185,000 -37,000 0.29% 3,726,450
2018-06-12 2018-06-08 1.190 3,222,000 +59,000 0.29% 3,834,180
2018-06-11 2018-06-07 1.190 3,163,000 +28,000 0.28% 3,763,970
2018-06-08 2018-06-06 1.160 3,135,000 +99,000 0.28% 3,636,600
2018-06-07 2018-06-05 1.170 3,036,000 -50,000 0.27% 3,552,120
2018-06-06 2018-06-04 1.210 3,086,000 -50,000 0.28% 3,734,060
2018-06-05 2018-06-01 1.240 3,136,000 -24,000 0.28% 3,888,640
2018-06-04 2018-05-31 1.250 3,160,000 +461,000 0.28% 3,950,000
2018-06-01 2018-05-30 1.250 2,699,000 +50,000 0.24% 3,373,750
2018-05-31 2018-05-29 1.270 2,649,000 +110,000 0.24% 3,364,230
2018-05-30 2018-05-28 1.280 2,539,000 -110,000 0.23% 3,249,920
2018-05-25 2018-05-23 1.290 2,649,000 +113,000 0.24% 3,417,210
2018-05-24 2018-05-21 1.300 2,536,000 +184,000 0.23% 3,296,800
2018-05-21 2018-05-17 1.280 2,352,000 -131,000 0.21% 3,010,560
2018-05-18 2018-05-16 1.240 2,483,000 +71,000 0.22% 3,078,920
2018-05-10 2018-05-08 1.130 2,412,000 +10,000 0.22% 2,725,560
2018-04-20 2018-04-18 1.170 2,402,000 +20,000 0.22% 2,810,340
2018-04-19 2018-04-17 1.200 2,382,000 +1,000 0.21% 2,858,400
2018-04-18 2018-04-16 1.190 2,381,000 -17,000 0.21% 2,833,390
2018-04-04 2018-03-29 1.240 2,398,000 +36,000 0.22% 2,973,520
2018-03-26 2018-03-22 1.280 2,362,000 -14,000 0.21% 3,023,360
2018-03-23 2018-03-21 1.280 2,376,000 -5,000 0.21% 3,041,280
2018-03-19 2018-03-15 1.300 2,381,000 -2,000 0.21% 3,095,300
2018-02-12 2018-02-08 1.300 2,383,000 -29,000 0.21% 3,097,900
2018-02-08 2018-02-06 1.300 2,412,000 -25,000 0.22% 3,135,600
2018-01-25 2018-01-23 1.360 2,437,000 +30,000 0.22% 3,314,320
2018-01-18 2018-01-16 1.370 2,407,000 -18,000 0.22% 3,297,590
2018-01-17 2018-01-15 1.370 2,425,000 +40,000 0.22% 3,322,250
2018-01-16 2018-01-12 1.380 2,385,000 +30,000 0.21% 3,291,300
2018-01-15 2018-01-11 1.360 2,355,000 -1,000 0.21% 3,202,800
2018-01-12 2018-01-10 1.290 2,356,000 -112,000 0.21% 3,039,240
2018-01-10 2018-01-08 1.310 2,468,000 +16,000 0.22% 3,233,080
2018-01-08 2018-01-04 1.350 2,452,000 -151,000 0.23% 3,310,200
2017-12-29 2017-12-27 1.370 2,603,000 +50,000 0.24% 3,566,110
2017-12-27 2017-12-21 1.380 2,553,000 +80,000 0.24% 3,523,140
2017-12-19 2017-12-15 1.360 2,473,000 -1,000 0.23% 3,363,280
2017-12-13 2017-12-11 1.310 2,474,000 -26,000 0.23% 3,240,940
2017-12-01 2017-11-29 1.340 2,500,000 -2,000 0.23% 3,350,000
2017-11-24 2017-11-22 1.330 2,502,000 +1,000 0.23% 3,327,660
2017-11-14 2017-11-10 1.340 2,501,000 -60,000 0.23% 3,351,340
2017-11-07 2017-11-03 1.340 2,561,000 -15,000 0.24% 3,431,740
2017-11-02 2017-10-31 1.350 2,576,000 -16,000 0.24% 3,477,600
2017-10-10 2017-10-06 1.340 2,592,000 -120,000 0.24% 3,473,280
2017-09-18 2017-09-14 1.360 2,712,000 +12,000 0.25% 3,688,320
2017-09-12 2017-09-08 1.370 2,700,000 +4,000 0.25% 3,699,000
2017-09-06 2017-09-04 1.370 2,696,000 -15,000 0.25% 3,693,520
2017-09-01 2017-08-30 1.360 2,711,000 -64,000 0.25% 3,686,960
2017-08-22 2017-08-18 1.400 2,775,000 -15,000 0.26% 3,885,000
2017-08-18 2017-08-16 1.410 2,790,000 +60,000 0.26% 3,933,900
2017-08-17 2017-08-15 1.430 2,730,000 +9,000 0.25% 3,903,900
2017-08-16 2017-08-14 1.430 2,721,000 +110,000 0.25% 3,891,030
2017-08-15 2017-08-11 1.430 2,611,000 +100,000 0.24% 3,733,730
2017-08-14 2017-08-10 1.450 2,511,000 -56,000 0.23% 3,640,950
2017-08-10 2017-08-08 1.440 2,567,000 +40,000 0.24% 3,696,480
2017-08-09 2017-08-07 1.440 2,527,000 +36,000 0.24% 3,638,880
2017-08-08 2017-08-04 1.450 2,491,000 +42,000 0.23% 3,611,950
2017-08-07 2017-08-03 1.450 2,449,000 -4,000 0.23% 3,551,050
2017-08-04 2017-08-02 1.450 2,453,000 -38,000 0.23% 3,556,850
2017-08-03 2017-08-01 1.450 2,491,000 +90,000 0.23% 3,611,950
2017-08-02 2017-07-31 1.460 2,401,000 -122,000 0.22% 3,505,460
2017-08-01 2017-07-28 1.440 2,523,000 +35,000 0.23% 3,633,120
2017-07-31 2017-07-27 1.440 2,488,000 +42,000 0.23% 3,582,720
2017-07-28 2017-07-26 1.460 2,446,000 +39,000 0.23% 3,571,160
2017-07-27 2017-07-25 1.470 2,407,000 -19,000 0.22% 3,538,290
2017-07-26 2017-07-24 1.450 2,426,000 -29,000 0.23% 3,517,700
2017-07-25 2017-07-21 1.440 2,455,000 +9,000 0.23% 3,535,200
2017-07-24 2017-07-20 1.450 2,446,000 +346,000 0.23% 3,546,700
2017-07-20 2017-07-18 1.530 2,100,000 -50,000 0.20% 3,213,000
2017-07-19 2017-07-17 1.640 2,150,000 +50,000 0.20% 3,526,000
2017-07-18 2017-07-14 1.650 2,100,000 -24,000 0.20% 3,465,000
2017-07-17 2017-07-13 1.620 2,124,000 -306,000 0.20% 3,440,880
2017-07-14 2017-07-12 1.560 2,430,000 +50,000 0.23% 3,790,800
2017-07-13 2017-07-11 1.460 2,380,000 -61,000 0.22% 3,474,800
2017-07-10 2017-07-06 1.430 2,441,000 -54,000 0.23% 3,490,630
2017-07-04 2017-06-30 1.430 2,495,000 -43,000 0.23% 3,567,850
2017-07-03 2017-06-29 1.410 2,538,000 -59,000 0.24% 3,578,580
2017-06-29 2017-06-27 1.440 2,597,000 +4,000 0.24% 3,739,680
2017-06-28 2017-06-26 1.440 2,593,000 +59,000 0.24% 3,733,920
2017-06-27 2017-06-23 1.450 2,534,000 +50,000 0.24% 3,674,300
2017-06-21 2017-06-19 1.490 2,484,000 +15,000 0.23% 3,701,160
2017-06-14 2017-06-12 1.590 2,469,000 +12,000 0.23% 3,925,710
2017-06-13 2017-06-09 1.590 2,457,000 +140,000 0.23% 3,906,630
2017-06-12 2017-06-08 1.650 2,317,000 +1,138,000 0.22% 3,823,050
2017-06-09 2017-06-07 1.640 1,179,000 +117,000 0.22% 1,933,560
2017-06-08 2017-06-06 1.690 1,062,000 -19,000 0.20% 1,794,780
2017-06-05 2017-06-01 1.710 1,081,000 +15,000 0.20% 1,848,510
2017-06-02 2017-05-31 6.600 1,066,000 -20,000 0.20% 7,035,862
2017-06-01 2017-05-29 6.480 1,086,000 +500,591 0.20% 7,036,747
2017-05-31 2017-05-26 6.640 585,409 -4,969 0.22% 3,887,403
2017-05-18 2017-05-16 6.741 590,378 -2,485 0.22% 3,979,800
2017-05-11 2017-05-09 6.721 592,863 +4,970 0.22% 3,984,621
2017-04-25 2017-04-21 6.983 587,893 +18,387 0.22% 4,105,008
2017-04-20 2017-04-18 7.244 569,506 +14,908 0.21% 4,125,599
2017-04-19 2017-04-13 7.305 554,598 +9,443 0.21% 4,051,083
2017-04-18 2017-04-12 7.305 545,155 +14,908 0.20% 3,982,106
2017-04-10 2017-04-06 7.365 530,247 -14,908 0.20% 3,905,220
2017-04-06 2017-04-03 7.244 545,155 +14,908 0.20% 3,949,196
2017-04-05 2017-03-31 7.365 530,247 +994 0.20% 3,905,220
2017-03-30 2017-03-28 7.345 529,253 +14,908 0.20% 3,887,250
2017-03-29 2017-03-27 7.345 514,345 -311,091 0.19% 3,777,754
2017-03-28 2017-03-24 7.305 825,436 -15,405 0.31% 6,029,430
2017-03-27 2017-03-23 7.264 840,841 -7,952 0.31% 6,108,117
2017-03-24 2017-03-22 7.244 848,793 +25,345 0.32% 6,148,802
2017-03-23 2017-03-21 7.284 823,448 -10,933 0.31% 5,998,339
2017-03-22 2017-03-20 7.264 834,381 +22,363 0.31% 6,061,189
2017-03-21 2017-03-17 7.325 812,018 -3,479 0.30% 5,947,758
2017-03-20 2017-03-16 7.365 815,497 -14,908 0.31% 6,006,060
2017-03-17 2017-03-15 7.305 830,405 -2,485 0.31% 6,065,726
2017-03-16 2017-03-14 7.284 832,890 +34,786 0.31% 6,067,118
2017-03-15 2017-03-13 7.345 798,104 +994 0.30% 5,861,903
2017-03-14 2017-03-10 7.385 797,110 -1,491 0.30% 5,886,682
2017-03-13 2017-03-09 7.385 798,601 -4,969 0.30% 5,897,693
2017-03-10 2017-03-08 7.325 803,570 +36,277 0.30% 5,885,879
2017-03-09 2017-03-07 7.506 767,293 -15,902 0.29% 5,759,122
2017-03-08 2017-03-06 7.546 783,195 +14,908 0.29% 5,909,999
2017-03-07 2017-03-03 7.606 768,287 -18,387 0.29% 5,843,883
2017-03-06 2017-03-02 7.546 786,674 +88,458 0.29% 5,936,252
2017-03-03 2017-03-01 7.606 698,216 -40,750 0.26% 5,310,896
2017-03-02 2017-02-28 7.606 738,966 -16,400 0.28% 5,620,856
2017-03-01 2017-02-27 7.707 755,366 +30,811 0.28% 5,821,601
2017-02-28 2017-02-24 7.848 724,555 -32,799 0.27% 5,686,201
2017-02-27 2017-02-23 7.848 757,354 -38,762 0.28% 5,943,603
2017-02-24 2017-02-22 7.707 796,116 -39,756 0.30% 6,135,661
2017-02-23 2017-02-21 7.546 835,872 -15,902 0.31% 6,307,500
2017-02-22 2017-02-20 7.526 851,774 -4,473 0.32% 6,410,357
2017-02-21 2017-02-17 7.566 856,247 +69,076 0.32% 6,478,480
2017-02-20 2017-02-16 7.687 787,171 +33,296 0.29% 6,050,882
2017-02-17 2017-02-15 7.627 753,875 -30,314 0.28% 5,749,430
2017-02-16 2017-02-14 7.707 784,189 +41,247 0.29% 6,043,740
2017-02-15 2017-02-13 7.586 742,942 -7,951 0.28% 5,636,149
2017-02-14 2017-02-10 7.606 750,893 -29,817 0.28% 5,711,578
2017-02-13 2017-02-09 7.667 780,710 +33,792 0.29% 5,985,507
2017-02-10 2017-02-08 7.667 746,918 -92,930 0.28% 5,726,432
2017-02-09 2017-02-07 7.667 839,848 +26,836 0.31% 6,438,903
2017-02-08 2017-02-06 7.586 813,012 -30,811 0.30% 6,167,719
2017-02-07 2017-02-03 7.546 843,823 +11,927 0.32% 6,367,499
2017-02-06 2017-02-02 7.425 831,896 +60,131 0.31% 6,177,057
2017-02-03 2017-02-01 7.445 771,765 -64,604 0.29% 5,746,098
2017-02-02 2017-01-27 7.506 836,369 -4,472 0.31% 6,277,591
2017-02-01 2017-01-25 7.445 840,841 +11,926 0.31% 6,260,397
2017-01-26 2017-01-24 7.425 828,915 +205,241 0.31% 6,154,923
2017-01-25 2017-01-23 7.405 623,674 +102,869 0.23% 4,618,402
2017-01-24 2017-01-20 7.445 520,805 -115,293 0.19% 3,877,601
2017-01-23 2017-01-19 7.425 636,098 +25,345 0.24% 4,723,203
2017-01-20 2017-01-18 7.425 610,753 -24,848 0.23% 4,535,010
2017-01-19 2017-01-17 7.445 635,601 +29,817 0.24% 4,732,303
2017-01-18 2017-01-16 7.365 605,784 +86,967 0.23% 4,461,543
2017-01-17 2017-01-13 7.405 518,817 -94,918 0.19% 3,841,919
2017-01-16 2017-01-12 7.445 613,735 +93,924 0.23% 4,569,502
2017-01-13 2017-01-11 7.445 519,811 -84,979 0.20% 3,870,200
2017-01-12 2017-01-10 7.466 604,790 +14,412 0.23% 4,515,073
2017-01-11 2017-01-09 7.425 590,378 -79,512 0.23% 4,383,720
2017-01-10 2017-01-06 7.425 669,890 +89,451 0.26% 4,974,118
2017-01-09 2017-01-05 7.526 580,439 -114,299 0.22% 4,368,320
2017-01-06 2017-01-04 7.506 694,738 -41,744 0.27% 5,214,541
2017-01-05 2017-01-03 7.526 736,482 +29,320 0.29% 5,542,682
2017-01-04 2016-12-30 7.566 707,162 -51,683 0.27% 5,350,483
2017-01-03 2016-12-29 7.526 758,845 +60,132 0.29% 5,710,984
2016-12-30 2016-12-28 7.526 698,713 -99,391 0.27% 5,258,437
2016-12-29 2016-12-23 7.546 798,104 +13,418 0.31% 6,022,503
2016-12-28 2016-12-22 7.586 784,686 +70,070 0.30% 5,952,830
2016-12-23 2016-12-21 7.606 714,616 -135,171 0.28% 5,435,641
2016-12-22 2016-12-20 7.586 849,787 -19,381 0.33% 6,446,703
2016-12-21 2016-12-19 7.627 869,168 +123,741 0.34% 6,628,712
2016-12-20 2016-12-16 7.586 745,427 -133,680 0.29% 5,655,001
2016-12-19 2016-12-15 7.385 879,107 +68,083 0.34% 6,492,232
2016-12-16 2016-12-14 7.546 811,024 -104,360 0.31% 6,119,997
2016-12-15 2016-12-13 7.506 915,384 -15,903 0.35% 6,870,659
2016-12-14 2016-12-12 7.466 931,287 +135,171 0.36% 6,952,543
2016-12-13 2016-12-09 7.566 796,116 -134,674 0.31% 6,023,521
2016-12-12 2016-12-08 7.606 930,790 +30,314 0.36% 7,079,943
2016-12-09 2016-12-07 7.546 900,476 +12,921 0.35% 6,795,003
2016-12-08 2016-12-06 7.566 887,555 -29,817 0.34% 6,715,361
2016-12-07 2016-12-05 7.526 917,372 +12,424 0.36% 6,904,040
2016-12-06 2016-12-02 7.546 904,948 +65,100 0.35% 6,828,749
2016-12-05 2016-12-01 7.566 839,848 -39,259 0.33% 6,354,403
2016-12-02 2016-11-30 7.627 879,107 -40,253 0.34% 6,704,512
2016-12-01 2016-11-29 7.566 919,360 +135,171 0.36% 6,956,002
2016-11-30 2016-11-28 7.647 784,189 -137,159 0.30% 5,996,400
2016-11-29 2016-11-25 7.586 921,348 +27,830 0.36% 6,989,583
2016-11-28 2016-11-24 7.566 893,518 -29,320 0.35% 6,760,478
2016-11-25 2016-11-23 7.586 922,838 +25,841 0.36% 7,000,887
2016-11-24 2016-11-22 7.566 896,997 -16,896 0.35% 6,786,800
2016-11-23 2016-11-21 7.707 913,893 +130,201 0.35% 7,043,368
2016-11-22 2016-11-18 7.787 783,692 -128,710 0.30% 6,102,989
2016-11-21 2016-11-17 7.888 912,402 +49,695 0.35% 7,197,117
2016-11-18 2016-11-16 7.969 862,707 +67,585 0.33% 6,874,557
2016-11-17 2016-11-15 7.948 795,122 +30,811 0.31% 6,320,000
2016-11-16 2016-11-14 7.928 764,311 -31,805 0.30% 6,059,720
2016-11-15 2016-11-11 7.888 796,116 +17,890 0.31% 6,279,841
2016-11-14 2016-11-10 7.928 778,226 +126,723 0.30% 6,170,043
2016-11-11 2016-11-09 7.747 651,503 -136,165 0.25% 5,047,350
2016-11-10 2016-11-08 7.848 787,668 +87,464 0.30% 6,181,502
2016-11-09 2016-11-07 7.848 700,204 -77,028 0.27% 5,495,098
2016-11-08 2016-11-04 7.848 777,232 +994 0.30% 6,099,602
2016-11-07 2016-11-03 7.486 776,238 -82,991 0.30% 5,810,641
2016-11-04 2016-11-02 7.466 859,229 -22,362 0.33% 6,414,593
2016-11-03 2016-11-01 7.486 881,591 +63,609 0.34% 6,599,277
2016-11-02 2016-10-31 7.566 817,982 -42,738 0.32% 6,188,962
2016-11-01 2016-10-28 7.586 860,720 +77,525 0.33% 6,529,644
2016-10-31 2016-10-27 7.627 783,195 -98,396 0.30% 5,973,039
2016-10-28 2016-10-26 7.566 881,591 +153,061 0.34% 6,670,236
2016-10-27 2016-10-25 7.627 728,530 -131,693 0.28% 5,556,136
2016-10-26 2016-10-24 7.627 860,223 +93,427 0.33% 6,560,493
2016-10-25 2016-10-20 7.848 766,796 -98,893 0.30% 6,017,702
2016-10-24 2016-10-19 7.888 865,689 -82,494 0.33% 6,828,640
2016-10-20 2016-10-18 7.969 948,183 +49,198 0.37% 7,555,681
2016-10-19 2016-10-17 7.948 898,985 +138,650 0.35% 7,145,552
2016-10-18 2016-10-14 7.969 760,335 +40,253 0.29% 6,058,797
2016-10-17 2016-10-13 7.948 720,082 -186,854 0.28% 5,723,547
2016-10-14 2016-10-12 7.928 906,936 +20,872 0.35% 7,190,500
2016-10-13 2016-10-11 7.908 886,064 +11,430 0.34% 7,007,190
2016-10-12 2016-10-07 7.928 874,634 +15,902 0.34% 6,934,399
2016-10-11 2016-10-06 7.828 858,732 -132,189 0.33% 6,721,922
2016-10-07 2016-10-05 7.787 990,921 -30,811 0.38% 7,716,782
2016-10-06 2016-10-04 7.787 1,021,732 +295,686 0.40% 7,956,722
2016-10-05 2016-10-03 7.928 726,046 -48,204 0.28% 5,756,342
2016-10-04 2016-09-30 7.848 774,250 -27,829 0.30% 6,076,200
2016-10-03 2016-09-29 7.868 802,079 -252,451 0.31% 6,310,738
2016-09-30 2016-09-28 7.888 1,054,530 +286,243 0.41% 8,318,236
2016-09-29 2016-09-27 7.948 768,287 -247,481 0.30% 6,106,703
2016-09-28 2016-09-26 8.029 1,015,768 +256,427 0.39% 8,155,558
2016-09-27 2016-09-23 8.009 759,341 -244,500 0.29% 6,081,436
2016-09-26 2016-09-22 8.049 1,003,841 +272,329 0.39% 8,079,996
2016-09-23 2016-09-21 7.989 731,512 -269,845 0.28% 5,843,838
2016-09-22 2016-09-20 7.969 1,001,357 +179,400 0.39% 7,979,402
2016-09-21 2016-09-19 7.888 821,957 -60,628 0.32% 6,483,677
2016-09-20 2016-09-15 7.707 882,585 +13,914 0.34% 6,802,077
2016-09-19 2016-09-14 7.526 868,671 -1,491 0.34% 6,537,522
2016-09-15 2016-09-13 7.526 870,162 -34,289 0.34% 6,548,743
2016-09-14 2016-09-12 7.952 904,451 +1,491 0.35% 7,192,072
2016-09-13 2016-09-09 8.260 902,960 +32,292 0.35% 7,458,518
2016-09-12 2016-09-08 8.445 870,668 +7,301 0.34% 7,352,794
2016-09-09 2016-09-07 8.445 863,367 -36,988 0.34% 7,291,137
2016-09-08 2016-09-06 8.589 900,355 -12,654 0.36% 7,733,001
2016-09-07 2016-09-05 8.630 913,009 +143,571 0.36% 7,879,204
2016-09-06 2016-09-02 8.363 769,438 -245,773 0.30% 6,434,666
2016-09-05 2016-09-01 8.178 1,015,211 +315,368 0.40% 8,302,280
2016-09-02 2016-08-31 8.157 699,843 -301,741 0.28% 5,708,856
2016-09-01 2016-08-30 8.137 1,001,584 +272,540 0.40% 8,149,680
2016-08-31 2016-08-29 7.931 729,044 -147,464 0.29% 5,782,279
2016-08-30 2016-08-26 7.808 876,508 -16,060 0.35% 6,843,803
2016-08-29 2016-08-25 7.767 892,568 -39,908 0.35% 6,932,520
2016-08-26 2016-08-24 7.746 932,476 +19,954 0.37% 7,223,323
2016-08-25 2016-08-23 7.664 912,522 -34,554 0.36% 6,993,751
2016-08-24 2016-08-22 7.767 947,076 +26,281 0.37% 7,355,880
2016-08-23 2016-08-19 7.808 920,795 -2,920 0.36% 7,189,597
2016-08-22 2016-08-18 7.623 923,715 -143,084 0.36% 7,041,576
2016-08-19 2016-08-17 7.520 1,066,799 +244,799 0.42% 8,022,721
2016-08-18 2016-08-16 7.541 822,000 -289,573 0.32% 6,198,632
2016-08-17 2016-08-15 7.541 1,111,573 +188,831 0.44% 8,382,278
2016-08-16 2016-08-12 7.603 922,742 -39,908 0.36% 7,015,199
2016-08-15 2016-08-11 7.541 962,650 -11,680 0.38% 7,259,262
2016-08-12 2016-08-10 7.561 974,330 +5,840 0.38% 7,367,360
2016-08-11 2016-08-09 7.623 968,490 -5,840 0.38% 7,382,901
2016-08-10 2016-08-08 7.644 974,330 -96,362 0.38% 7,447,440
2016-08-09 2016-08-05 7.705 1,070,692 +108,529 0.42% 8,249,998
2016-08-08 2016-08-04 7.603 962,163 -163,037 0.38% 7,314,900
2016-08-05 2016-08-03 7.541 1,125,200 +143,083 0.44% 8,485,038
2016-08-04 2016-08-01 7.541 982,117 -94,415 0.39% 7,406,061
2016-08-03 2016-07-29 7.582 1,076,532 +131,403 0.43% 8,162,277
2016-08-01 2016-07-28 7.561 945,129 -103,663 0.37% 7,146,558
2016-07-29 2016-07-27 7.623 1,048,792 -486 0.41% 7,995,052
2016-07-28 2016-07-26 7.541 1,049,278 +109,502 0.41% 7,912,516
2016-07-27 2016-07-25 7.623 939,776 -163,037 0.37% 7,164,011
2016-07-26 2016-07-22 7.603 1,102,813 +151,844 0.44% 8,384,199
2016-07-25 2016-07-21 7.582 950,969 -52,075 0.38% 7,210,257
2016-07-22 2016-07-20 7.623 1,003,044 +14,114 0.40% 7,646,310
2016-07-21 2016-07-19 7.561 988,930 +232,632 0.39% 7,477,757
2016-07-20 2016-07-18 7.644 756,298 -60,835 0.30% 5,780,879
2016-07-19 2016-07-15 7.644 817,133 -17,034 0.32% 6,245,881
2016-07-18 2016-07-14 7.767 834,167 -43,801 0.33% 6,478,923
2016-07-15 2016-07-13 7.787 877,968 -19,467 0.35% 6,837,162
2016-07-14 2016-07-12 7.870 897,435 -24,334 0.35% 7,062,521
2016-07-13 2016-07-11 7.870 921,769 +228,739 0.36% 7,254,022
2016-07-12 2016-07-08 7.726 693,030 -36,014 0.27% 5,354,240
2016-07-11 2016-07-07 7.705 729,044 -6,327 0.29% 5,617,499
2016-07-08 2016-07-06 7.787 735,371 -12,167 0.29% 5,726,690
2016-07-07 2016-07-05 7.829 747,538 -13,140 0.30% 5,852,161
2016-07-06 2016-07-04 7.808 760,678 -7,300 0.30% 5,939,398
2016-07-05 2016-06-30 7.931 767,978 +32,120 0.30% 6,091,077
2016-07-04 2016-06-29 7.644 735,858 +46,235 0.29% 5,624,643
2016-06-30 2016-06-28 7.418 689,623 +4,867 0.27% 5,115,369
2016-06-29 2016-06-27 7.479 684,756 -1,947 0.28% 5,121,477
2016-06-28 2016-06-24 7.561 686,703 -27,254 0.28% 5,192,479
2016-06-27 2016-06-23 7.664 713,957 -4,380 0.29% 5,471,909
2016-06-24 2016-06-22 7.787 718,337 -2,434 0.29% 5,594,038
2016-06-23 2016-06-21 7.849 720,771 -4,866 0.29% 5,657,423
2016-06-21 2016-06-17 8.055 725,637 -7,301 0.29% 5,844,717
2016-06-20 2016-06-16 8.014 732,938 -4,866 0.30% 5,873,404
2016-06-17 2016-06-15 8.198 737,804 -6,327 0.30% 6,048,837
2016-06-15 2016-06-13 8.137 744,131 -1,947 0.30% 6,054,839
2016-06-08 2016-06-06 8.014 746,078 -2,920 0.30% 5,978,701
2016-06-03 2016-06-01 8.034 748,998 -3,407 0.30% 6,017,490
2016-05-31 2016-05-27 8.116 752,405 +1,947 0.30% 6,106,702
2016-05-27 2016-05-25 8.178 750,458 +29,201 0.30% 6,137,160
2016-05-26 2016-05-24 8.959 721,257 -24,821 0.29% 6,461,705
2016-05-25 2016-05-23 8.635 746,078 +31,323 0.30% 6,442,482
2016-05-24 2016-05-20 8.657 714,755 +9,728 0.30% 6,187,434
2016-05-23 2016-05-19 8.614 705,027 +22,235 0.30% 6,072,781
2016-05-20 2016-05-18 8.721 682,792 +11,117 0.29% 5,954,959
2016-05-19 2016-05-17 8.721 671,675 +36,132 0.29% 5,858,002
2016-05-18 2016-05-16 8.527 635,543 +463 0.27% 5,419,398
2016-05-16 2016-05-12 8.419 635,080 +28,257 0.27% 5,346,900
2016-05-13 2016-05-11 8.570 606,823 +16,212 0.26% 5,200,697
2016-05-12 2016-05-10 8.657 590,611 +5,559 0.25% 5,112,754
2016-05-11 2016-05-09 8.894 585,052 +2,316 0.25% 5,203,561
2016-05-10 2016-05-06 9.045 582,736 -5,558 0.25% 5,271,022
2016-05-09 2016-05-05 9.045 588,294 +37,984 0.25% 5,321,296
2016-05-06 2016-05-04 9.088 550,310 +12,507 0.23% 5,001,480
2016-05-05 2016-05-03 9.218 537,803 +2,316 0.23% 4,957,470
2016-05-04 2016-04-29 9.002 535,487 +13,434 0.23% 4,820,521
2016-05-03 2016-04-28 8.657 522,053 +263,574 0.22% 4,519,267
2016-04-29 2016-04-27 8.484 258,479 +100,056 0.11% 2,192,940
2016-04-28 2016-04-26 8.290 158,423 +22,235 0.07% 1,313,283
2016-04-19 2016-04-15 7.944 136,188 +23,161 0.06% 1,081,921
2016-04-18 2016-04-14 7.944 113,027 -463 0.05% 897,923
2016-04-15 2016-04-13 8.009 113,490 +1,390 0.05% 908,951
2016-04-13 2016-04-11 7.987 112,100 -3,243 0.05% 895,398
2016-04-12 2016-04-08 7.880 115,343 +1,853 0.05% 908,852
2016-04-11 2016-04-07 7.944 113,490 +2,316 0.05% 901,601
2016-04-08 2016-04-06 8.031 111,174 -159,349 0.05% 892,802
2016-04-07 2016-04-05 7.987 270,523 +36,595 0.12% 2,160,802
2016-04-06 2016-04-01 8.031 233,928 -27,794 0.10% 1,878,599
2016-04-05 2016-03-31 8.009 261,722 -18,528 0.11% 2,096,154
2016-04-01 2016-03-30 8.160 280,250 +926 0.12% 2,286,896
2016-03-31 2016-03-29 8.160 279,324 +5,559 0.12% 2,279,340
2016-03-30 2016-03-24 8.203 273,765 -31,036 0.12% 2,245,797
2016-03-29 2016-03-23 7.707 304,801 -25,941 0.13% 2,349,057
2016-03-24 2016-03-22 7.534 330,742 +16,213 0.14% 2,491,861
2016-03-23 2016-03-21 7.102 314,529 -20,382 0.14% 2,233,910
2016-03-22 2016-03-18 6.865 334,911 -23,624 0.14% 2,299,141
2016-03-21 2016-03-17 6.671 358,535 -7,412 0.15% 2,391,658
2016-03-17 2016-03-15 6.563 365,947 -98,203 0.16% 2,401,601
2016-03-16 2016-03-14 6.368 464,150 -37,522 0.20% 2,955,897
2016-03-15 2016-03-11 6.045 501,672 +117,196 0.22% 3,032,403
2016-03-14 2016-03-10 5.872 384,476 +24,088 0.17% 2,257,601
2016-03-11 2016-03-09 5.807 360,388 +38,447 0.16% 2,092,819
2016-03-09 2016-03-07 5.505 321,941 +4,169 0.14% 1,772,252
2016-03-01 2016-02-26 5.181 317,772 +2,316 0.14% 1,646,402
2016-01-07 2016-01-05 5.786 315,456 -1,852 0.14% 1,825,083
2015-12-23 2015-12-21 6.023 317,308 +1,852 0.14% 1,911,148
2015-12-21 2015-12-17 5.807 315,456 -44,469 0.14% 1,831,893
2015-12-15 2015-12-11 5.570 359,925 +5,559 0.16% 2,004,660
2015-12-14 2015-12-10 5.483 354,366 +8,338 0.15% 1,943,098
2015-12-11 2015-12-09 5.634 346,028 +56,513 0.15% 1,949,668
2015-12-10 2015-12-08 5.591 289,515 +150,548 0.13% 1,618,750
2015-12-09 2015-12-07 6.023 138,967 +463 0.06% 836,999
2015-11-25 2015-11-23 5.526 138,504 -4,632 0.06% 765,440
2015-11-24 2015-11-20 5.397 143,136 -14,360 0.06% 772,499
2015-11-17 2015-11-13 5.224 157,496 +4,632 0.07% 822,799
2015-11-16 2015-11-12 5.267 152,864 -463 0.07% 805,201
2015-11-13 2015-11-11 5.354 153,327 +4,632 0.07% 820,879
2015-11-12 2015-11-10 5.462 148,695 -4,169 0.06% 812,131
2015-11-10 2015-11-06 5.289 152,864 +6,485 0.07% 808,501
2015-11-09 2015-11-05 5.246 146,379 +4,169 0.06% 767,881
2015-11-06 2015-11-04 5.246 142,210 +4,632 0.06% 746,011
2015-09-18 2015-09-16 4.814 137,578 -4,632 0.06% 662,312
2015-09-17 2015-09-15 4.685 142,210 +4,169 0.06% 666,191
2015-09-16 2015-09-14 4.620 138,041 +13,897 0.06% 637,721
2015-09-14 2015-09-10 4.469 124,144 +4,632 0.05% 554,760
2015-09-04 2015-09-01 4.382 119,512 +9,265 0.05% 523,741
2015-08-31 2015-08-27 4.598 110,247 +463 0.05% 506,939
2015-08-21 2015-08-19 5.570 109,784 -36,595 0.05% 611,460
2015-08-12 2015-08-10 5.850 146,379 -1,389 0.06% 856,361
2015-08-07 2015-08-05 5.872 147,768 +4,632 0.06% 867,677
2015-07-31 2015-07-29 5.829 143,136 +8,338 0.06% 834,299
2015-07-30 2015-07-28 5.958 134,798 +22,698 0.06% 803,159
2015-07-29 2015-07-27 6.066 112,100 -6,022 0.05% 680,019
2015-07-28 2015-07-24 6.563 118,122 +1,853 0.05% 775,199
2015-07-24 2015-07-22 6.282 116,269 +1,389 0.05% 730,409
2015-07-22 2015-07-20 6.001 114,880 +11,581 0.05% 689,443
2015-07-21 2015-07-17 6.153 103,299 -463 0.04% 635,550
2015-07-20 2015-07-16 5.742 103,762 -21,308 0.04% 595,839
2015-07-17 2015-07-15 5.526 125,070 +6,021 0.05% 691,197
2015-07-16 2015-07-14 5.483 119,049 -8,338 0.05% 652,782
2015-07-15 2015-07-13 5.440 127,387 +27,794 0.06% 693,002
2015-07-14 2015-07-10 4.965 99,593 +8,338 0.04% 494,499
2015-07-13 2015-07-09 4.749 91,255 +8,801 0.04% 433,399
2015-07-10 2015-07-08 4.274 82,454 +5,559 0.04% 352,441
2015-07-09 2015-07-07 4.555 76,895 +10,191 0.03% 350,259
2015-07-08 2015-07-06 5.958 66,704 -21,309 0.03% 397,439
2015-07-06 2015-07-02 7.448 88,013 -59,292 0.04% 655,503
2015-07-03 2015-06-30 7.556 147,305 -463 0.06% 1,112,998
2015-07-02 2015-06-29 7.340 147,768 +2,316 0.06% 1,084,597
2015-06-30 2015-06-26 7.707 145,452 +1,389 0.06% 1,120,978
2015-06-29 2015-06-25 7.836 144,063 +63,925 0.06% 1,128,933
2015-06-26 2015-06-24 8.139 80,138 +43,080 0.03% 652,212
2015-06-25 2015-06-23 7.923 37,058 -1,390 0.02% 293,601
2015-06-24 2015-06-22 8.398 38,448 -926 0.02% 322,873
2015-06-23 2015-06-19 8.829 39,374 -12,970 0.02% 347,650
2015-06-22 2015-06-18 9.175 52,344 0.02% 480,247

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