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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.360 389,716 +0 0.14% 919,730
2025-10-13 2025-10-09 2.210 389,716 +0 0.14% 861,272
2025-10-10 2025-10-08 2.180 389,716 -10,000 0.14% 849,581
2025-09-11 2025-09-09 2.029 399,716 -43,575 0.14% 811,018
2025-09-04 2025-09-02 2.029 443,291 +39,775 0.16% 899,431
2025-09-03 2025-09-01 2.029 403,516 -61,114 0.14% 818,728
2025-08-06 2025-08-04 2.222 464,630 -2,957 0.16% 1,032,287
2025-08-05 2025-08-01 2.029 467,587 +49,285 0.16% 948,727
2025-07-25 2025-07-23 2.029 418,302 -2,957 0.15% 848,729
2025-07-03 2025-06-30 1.877 421,259 -207,986 0.15% 790,624
2025-06-18 2025-06-16 1.857 629,245 -11,828 0.22% 1,168,207
2025-05-30 2025-05-28 1.735 641,073 +59,143 0.23% 1,112,122
2025-05-22 2025-05-20 1.787 581,930 -69,000 0.21% 1,039,929
2025-05-21 2025-05-19 1.787 650,930 +19,033 0.23% 1,163,235
2025-05-13 2025-05-09 1.839 631,897 +19,138 0.23% 1,162,240
2025-05-09 2025-05-07 1.787 612,759 -8,612 0.22% 1,095,022
2025-05-02 2025-04-29 1.724 621,371 -82,293 0.23% 1,071,450
2025-04-15 2025-04-11 1.735 703,664 +57,413 0.26% 1,220,704
2025-04-10 2025-04-08 1.693 646,251 +9,569 0.23% 1,094,090
2025-03-25 2025-03-21 1.777 636,682 -35,405 0.23% 1,131,119
2025-03-21 2025-03-19 1.881 672,087 +35,405 0.24% 1,264,256
2025-03-14 2025-03-12 1.797 636,682 +15,311 0.23% 1,144,427
2025-03-10 2025-03-06 1.871 621,371 -42,104 0.23% 1,162,361
2025-03-07 2025-03-05 1.787 663,475 +42,104 0.24% 1,185,653
2025-02-18 2025-02-14 1.818 621,371 +47,844 0.23% 1,129,893
2025-01-27 2025-01-23 1.818 573,527 -5,741 0.21% 1,042,894
2025-01-24 2025-01-22 1.808 579,268 +8,612 0.21% 1,047,280
2025-01-22 2025-01-20 1.965 570,656 -8,612 0.21% 1,121,164
2025-01-20 2025-01-16 1.797 579,268 -10,526 0.21% 1,041,226
2025-01-16 2025-01-14 1.672 589,794 +9,569 0.21% 986,183
2024-11-15 2024-11-13 1.933 580,225 +9,569 0.21% 1,121,773
2024-11-07 2024-11-05 2.132 570,656 +3,473 0.21% 1,216,582
2024-10-17 2024-10-15 2.205 567,183 +1,914 0.21% 1,250,670
2024-10-09 2024-10-07 2.247 565,269 +17,224 0.21% 1,270,079
2024-09-11 2024-09-09 2.237 548,045 -95,689 0.20% 1,226,096
2024-09-10 2024-09-05 2.248 643,734 -14,960 0.23% 1,447,031
2024-08-22 2024-08-20 2.269 658,694 +1,878 0.24% 1,494,694
2024-08-16 2024-08-14 2.322 656,816 -413 0.24% 1,525,419
2024-07-29 2024-07-25 2.376 657,229 +413 0.24% 1,561,387
2024-07-09 2024-07-05 2.408 656,816 -4,694 0.24% 1,581,398
2024-06-11 2024-06-06 2.397 661,510 +9,387 0.24% 1,585,652
2024-06-07 2024-06-05 2.397 652,123 +111,701 0.24% 1,563,152
2024-05-28 2024-05-24 2.527 540,422 +14,037 0.20% 1,365,411
2024-05-24 2024-05-22 2.516 526,385 -4,571 0.20% 1,324,189
2024-05-20 2024-05-16 2.494 530,956 -9,143 0.20% 1,324,073
2024-05-14 2024-05-10 2.319 540,099 +4,571 0.21% 1,252,356
2024-05-13 2024-05-09 2.297 535,528 -54,857 0.20% 1,230,042
2024-05-10 2024-05-08 2.297 590,385 -6,400 0.22% 1,356,042
2024-05-06 2024-05-02 2.188 596,785 +6,400 0.23% 1,305,469
2024-05-03 2024-04-30 2.209 590,385 +12,800 0.22% 1,304,383
2024-04-16 2024-04-12 2.198 577,585 -18,285 0.22% 1,269,786
2024-04-12 2024-04-10 2.155 595,870 +9,142 0.23% 1,283,915
2024-04-08 2024-04-03 2.231 586,728 -17,371 0.22% 1,309,138
2024-04-05 2024-04-02 2.209 604,099 +12,800 0.23% 1,334,683
2024-04-02 2024-03-27 2.242 591,299 +21,028 0.22% 1,325,805
2024-03-26 2024-03-22 2.395 570,271 +4,572 0.22% 1,365,979
2024-03-25 2024-03-21 2.603 565,699 -4,572 0.22% 1,472,587
2024-03-14 2024-03-12 2.483 570,271 +15,543 0.22% 1,415,877
2024-03-11 2024-03-07 2.406 554,728 -1,828 0.21% 1,334,816
2024-03-07 2024-03-05 2.461 556,556 +4,571 0.21% 1,369,651
2024-03-04 2024-02-29 2.483 551,985 +9,143 0.21% 1,370,477
2024-02-23 2024-02-21 2.548 542,842 -3,657 0.21% 1,383,400
2024-02-19 2024-02-15 2.483 546,499 +3,657 0.21% 1,356,856
2024-02-08 2024-02-06 2.384 542,842 +2,743 0.21% 1,294,340
2024-02-07 2024-02-05 2.373 540,099 -36,571 0.21% 1,281,893
2024-02-01 2024-01-30 2.516 576,670 +2,742 0.22% 1,450,687
2024-01-30 2024-01-26 2.516 573,928 +4,572 0.22% 1,443,789
2024-01-29 2024-01-25 2.516 569,356 +2,743 0.22% 1,432,288
2024-01-22 2024-01-18 2.855 566,613 +46,628 0.22% 1,617,505
2024-01-09 2024-01-05 2.953 519,985 +2,743 0.20% 1,535,582
2023-12-08 2023-12-06 3.008 517,242 +4,571 0.20% 1,555,769
2023-12-04 2023-11-30 3.172 512,671 +9,143 0.19% 1,626,130
2023-10-31 2023-10-27 3.183 503,528 +1,829 0.19% 1,602,637
2023-10-24 2023-10-19 3.183 501,699 +9,143 0.19% 1,596,815
2023-10-19 2023-10-17 3.205 492,556 +18,285 0.19% 1,578,490
2023-10-05 2023-10-03 3.194 474,271 +17,372 0.18% 1,514,705
2023-09-27 2023-09-25 3.227 456,899 +27,428 0.17% 1,474,215
2023-09-21 2023-09-19 3.259 429,471 +915 0.16% 1,399,808
2023-09-14 2023-09-12 3.369 428,556 -27,429 0.16% 1,443,699
2023-09-13 2023-09-11 3.501 455,985 +42,057 0.17% 1,596,532
2023-09-12 2023-09-07 3.579 413,928 +7,910 0.16% 1,481,587
2023-09-06 2023-09-04 3.579 406,018 +26,904 0.16% 1,453,275
2023-08-29 2023-08-25 3.691 379,114 +17,936 0.15% 1,399,250
2023-08-22 2023-08-18 3.769 361,178 +4,484 0.14% 1,361,242
2023-08-07 2023-08-03 3.880 356,694 -1,988 0.14% 1,384,116
2023-08-04 2023-08-02 3.903 358,682 +26,905 0.14% 1,399,829
2023-08-02 2023-07-31 4.003 331,777 +2,690 0.13% 1,328,123
2023-06-15 2023-06-13 4.126 329,087 -27,129 0.13% 1,357,719
2023-05-25 2023-05-23 4.283 356,216 -5,380 0.14% 1,525,638
2023-05-24 2023-05-22 4.294 361,596 -41,920 0.14% 1,552,777
2023-05-08 2023-05-04 4.136 403,516 +60,015 0.16% 1,668,783
2023-05-02 2023-04-27 4.181 343,501 +7,943 0.14% 1,436,153
2023-04-18 2023-04-14 4.351 335,558 +5,296 0.13% 1,459,974
2023-04-17 2023-04-13 4.351 330,262 +21,182 0.13% 1,436,932
2023-03-31 2023-03-29 4.464 309,080 -208 0.12% 1,379,791
2023-03-29 2023-03-27 4.464 309,288 +7,944 0.12% 1,380,720
2023-03-22 2023-03-20 4.476 301,344 +7,943 0.12% 1,348,671
2023-03-03 2023-03-01 4.589 293,401 +26,477 0.12% 1,346,365
2023-03-01 2023-02-27 4.589 266,924 -26,477 0.11% 1,224,867
2023-02-28 2023-02-24 4.566 293,401 +35,303 0.12% 1,339,717
2023-01-30 2023-01-26 4.691 258,098 +53,837 0.10% 1,210,685
2023-01-19 2023-01-17 4.645 204,261 +8,826 0.08% 948,889
2023-01-17 2023-01-13 4.645 195,435 -8,826 0.08% 907,888
2023-01-13 2023-01-11 4.566 204,261 +36,186 0.08% 932,689
2022-11-08 2022-11-04 4.317 168,075 -3,530 0.07% 725,562
2022-11-04 2022-11-02 4.272 171,605 +3,530 0.07% 733,023
2022-10-26 2022-10-24 4.306 168,075 -3,530 0.07% 723,657
2022-09-30 2022-09-28 4.306 171,605 +50,307 0.07% 738,856
2022-09-06 2022-09-02 4.753 121,298 +4,193 0.05% 576,545
2022-08-15 2022-08-11 4.800 117,105 -1,704 0.05% 562,113
2022-08-04 2022-08-02 4.694 118,809 -20,450 0.05% 557,743
2022-07-19 2022-07-15 4.694 139,259 +20,450 0.06% 653,744
2022-07-15 2022-07-13 4.812 118,809 +1,804 0.05% 571,686
2022-06-24 2022-06-22 4.694 117,005 -547 0.05% 549,274
2022-06-02 2022-05-31 5.062 117,552 +3,367 0.05% 595,098
2022-05-23 2022-05-19 5.135 114,185 +531 0.05% 586,330
2022-05-20 2022-05-18 5.159 113,654 -4,139 0.05% 586,350
2022-05-04 2022-04-29 5.087 117,793 -8,276 0.05% 599,164
2022-04-20 2022-04-14 5.183 126,069 -9,105 0.05% 653,446
2022-04-12 2022-04-08 4.978 135,174 -16,553 0.06% 672,875
2022-04-04 2022-03-31 5.244 151,727 +16,553 0.06% 795,604
2022-03-30 2022-03-28 4.966 135,174 -827 0.06% 671,242
2022-03-29 2022-03-25 4.966 136,001 -3,311 0.06% 675,349
2022-03-16 2022-03-14 4.845 139,312 -7,449 0.06% 674,959
2022-03-09 2022-03-07 4.990 146,761 +21,519 0.06% 732,327
2022-03-08 2022-03-04 4.990 125,242 -8,276 0.05% 624,948
2022-02-28 2022-02-24 4.966 133,518 -3,311 0.06% 663,019
2022-02-21 2022-02-17 5.026 136,829 -2,483 0.06% 687,726
2022-02-18 2022-02-16 5.038 139,312 -4,138 0.06% 701,890
2022-02-14 2022-02-10 5.075 143,450 -3,311 0.06% 727,937
2022-02-09 2022-02-07 4.966 146,761 -1,655 0.06% 728,780
2022-01-27 2022-01-25 4.821 148,416 -12,415 0.06% 715,480
2022-01-25 2022-01-21 4.821 160,831 -9,105 0.07% 775,330
2022-01-18 2022-01-14 4.833 169,936 -4,138 0.07% 821,277
2022-01-17 2022-01-13 4.809 174,074 -8,277 0.07% 837,069
2022-01-10 2022-01-06 4.821 182,351 +24,830 0.08% 879,074
2022-01-07 2022-01-05 4.821 157,521 -15,726 0.07% 759,374
2022-01-06 2022-01-04 4.857 173,247 -2,483 0.07% 841,465
2021-12-28 2021-12-22 4.833 175,730 +3,506 0.07% 849,278
2021-12-09 2021-12-07 4.893 172,224 +37,245 0.07% 842,739
2021-12-06 2021-12-02 4.917 134,979 -10,760 0.06% 663,750
2021-12-01 2021-11-29 4.881 145,739 +24,830 0.06% 711,379
2021-11-29 2021-11-25 5.002 120,909 -745 0.05% 604,788
2021-11-08 2021-11-04 4.917 121,654 +745 0.05% 598,226
2021-10-20 2021-10-18 4.917 120,909 -33,107 0.05% 594,562
2021-09-30 2021-09-28 5.062 154,016 +1,753 0.06% 779,694
2021-09-13 2021-09-09 5.111 152,263 +8,276 0.06% 778,178
2021-09-07 2021-09-03 5.355 143,987 +3,326 0.06% 771,086
2021-08-26 2021-08-24 5.380 140,661 -12,129 0.06% 756,754
2021-08-04 2021-08-02 5.232 152,790 -1,617 0.07% 799,332
2021-06-28 2021-06-24 5.442 154,407 -7,277 0.07% 840,256
2021-06-17 2021-06-15 5.479 161,684 -3,234 0.07% 885,855
2021-06-15 2021-06-10 5.516 164,918 +24,257 0.07% 909,693
2021-05-26 2021-05-24 5.582 140,661 +3,836 0.06% 785,125
2021-05-25 2021-05-21 5.658 136,825 -10,225 0.06% 774,152
2021-05-13 2021-05-11 5.404 147,050 -786 0.06% 794,611
2021-04-19 2021-04-15 5.404 147,836 -5,506 0.07% 798,858
2021-04-07 2021-03-31 5.404 153,342 -3,146 0.07% 828,611
2021-03-30 2021-03-26 5.404 156,488 -1,333 0.07% 845,611
2021-03-29 2021-03-25 5.289 157,821 -6,292 0.07% 834,754
2021-03-17 2021-03-15 5.404 164,113 -3,932 0.07% 886,814
2021-03-05 2021-03-03 5.315 168,045 -394 0.07% 893,105
2021-03-01 2021-02-25 5.378 168,439 -237 0.07% 905,907
2021-02-25 2021-02-23 5.366 168,676 -9,438 0.07% 905,037
2021-02-17 2021-02-11 5.366 178,114 -10,225 0.08% 955,677
2021-01-22 2021-01-20 5.238 188,339 +238 0.08% 986,593
2021-01-19 2021-01-15 5.277 188,101 -3,933 0.08% 992,521
2020-12-01 2020-11-27 4.946 192,034 -22,022 0.08% 949,792
2020-11-30 2020-11-26 4.946 214,056 +14,157 0.09% 1,058,711
2020-11-13 2020-11-11 5.099 199,899 -786 0.09% 1,019,191
2020-10-05 2020-09-29 5.086 200,685 +27,527 0.09% 1,020,647
2020-09-11 2020-09-09 5.022 173,158 -9,438 0.08% 869,642
2020-09-07 2020-09-03 5.369 182,596 +35,129 0.08% 980,303
2020-09-03 2020-09-01 5.356 147,467 -72,904 0.07% 789,784
2020-09-01 2020-08-28 5.356 220,371 +3,837 0.10% 1,180,234
2020-08-26 2020-08-24 5.538 216,534 -149,646 0.10% 1,199,187
2020-08-18 2020-08-14 5.199 366,180 +7,675 0.17% 1,903,879
2020-08-12 2020-08-10 5.277 358,505 +6,139 0.16% 1,892,004
2020-08-05 2020-08-03 5.277 352,366 +3,837 0.16% 1,859,605
2020-07-31 2020-07-29 5.343 348,529 +6,139 0.16% 1,862,064
2020-07-28 2020-07-24 5.460 342,390 -3,327 0.16% 1,869,420
2020-07-14 2020-07-10 5.512 345,717 +8,442 0.16% 1,905,605
2020-07-13 2020-07-09 5.538 337,275 +6,139 0.15% 1,867,862
2020-07-06 2020-07-02 5.408 331,136 +3,070 0.15% 1,790,714
2020-07-03 2020-06-30 5.343 328,066 +9,209 0.15% 1,752,737
2020-06-30 2020-06-26 5.707 318,857 +9,286 0.14% 1,819,876
2020-06-26 2020-06-23 5.734 309,571 +3,250 0.14% 1,774,944
2020-06-18 2020-06-16 5.473 306,321 +52,184 0.14% 1,676,478
2020-06-11 2020-06-09 5.473 254,137 +19,185 0.12% 1,390,878
2020-06-05 2020-06-03 5.421 234,952 +13,813 0.11% 1,273,633
2020-05-29 2020-05-27 5.330 221,139 +4,605 0.10% 1,178,584
2020-05-27 2020-05-25 5.581 216,534 +6,216 0.10% 1,208,486
2020-05-26 2020-05-22 5.809 210,318 +5,218 0.10% 1,221,761
2020-05-19 2020-05-15 6.037 205,100 -2,237 0.10% 1,238,227
2020-04-28 2020-04-24 5.742 207,337 +2,237 0.10% 1,190,536
2020-04-24 2020-04-22 5.970 205,100 -1,491 0.10% 1,224,469
2020-04-23 2020-04-21 5.970 206,591 -8,199 0.10% 1,233,370
2020-04-17 2020-04-15 6.010 214,790 -20,126 0.10% 1,290,964
2020-04-09 2020-04-07 6.104 234,916 -8,199 0.11% 1,433,990
2020-04-06 2020-04-02 5.970 243,115 -22,361 0.11% 1,451,422
2020-04-03 2020-04-01 5.823 265,476 -3,727 0.12% 1,545,742
2020-03-23 2020-03-19 6.024 269,203 -12,672 0.13% 1,621,617
2020-03-20 2020-03-18 6.171 281,875 -17,889 0.13% 1,739,548
2020-03-19 2020-03-17 6.171 299,764 +56,649 0.14% 1,849,947
2020-03-09 2020-03-05 6.225 243,115 +2,236 0.11% 1,513,393
2020-02-24 2020-02-20 6.238 240,879 -3,727 0.11% 1,502,706
2020-02-17 2020-02-13 6.265 244,606 -745 0.11% 1,532,520
2020-02-07 2020-02-05 6.145 245,351 -14,908 0.11% 1,507,563
2020-01-16 2020-01-14 6.104 260,259 +22,548 0.12% 1,588,690
2020-01-08 2020-01-06 6.104 237,711 +10,436 0.11% 1,451,051
2019-12-18 2019-12-16 6.077 227,275 +17,889 0.11% 1,381,249
2019-11-27 2019-11-25 6.037 209,386 +14,162 0.10% 1,264,102
2019-11-26 2019-11-22 6.238 195,224 +22,361 0.09% 1,217,890
2019-11-13 2019-11-11 6.024 172,863 +2,982 0.08% 1,041,287
2019-11-05 2019-11-01 6.198 169,881 +13,417 0.08% 1,052,953
2019-10-29 2019-10-25 6.037 156,464 +7,454 0.07% 944,602
2019-10-23 2019-10-21 6.037 149,010 +3,726 0.07% 899,601
2019-10-16 2019-10-14 6.064 145,284 +7,454 0.07% 881,005
2019-10-14 2019-10-10 6.051 137,830 +1,491 0.06% 833,954
2019-10-11 2019-10-09 6.118 136,339 +22,361 0.06% 834,079
2019-10-09 2019-10-04 6.145 113,978 +15,653 0.05% 700,339
2019-09-09 2019-09-05 6.644 98,325 +2,028 0.05% 653,245
2019-09-06 2019-09-04 6.712 96,297 -1,460 0.05% 646,367
2019-09-02 2019-08-29 6.671 97,757 -8,030 0.05% 652,149
2019-08-27 2019-08-23 6.767 105,787 -23,361 0.05% 715,862
2019-08-26 2019-08-22 6.822 129,148 -8,760 0.06% 881,023
2019-08-23 2019-08-21 6.726 137,908 -16,790 0.07% 927,558
2019-08-21 2019-08-19 6.781 154,698 +58,401 0.07% 1,048,963
2019-08-16 2019-08-14 6.616 96,297 -13,871 0.05% 637,133
2019-08-13 2019-08-09 6.822 110,168 -7,300 0.05% 751,545
2019-08-07 2019-08-05 6.877 117,468 +7,300 0.06% 807,781
2019-07-23 2019-07-19 7.356 110,168 -21,900 0.05% 810,401
2019-07-12 2019-07-10 7.452 132,068 -730 0.06% 984,162
2019-05-28 2019-05-24 7.456 132,798 +3,007 0.06% 990,192
2019-05-21 2019-05-17 7.456 129,791 -2,854 0.06% 967,771
2019-05-17 2019-05-15 7.470 132,645 -7,135 0.06% 990,910
2019-05-16 2019-05-14 7.442 139,780 -13,556 0.07% 1,040,293
2019-05-08 2019-05-06 7.569 153,336 -6,421 0.07% 1,160,524
2019-05-07 2019-05-03 7.639 159,757 +23,545 0.08% 1,220,317
2019-05-06 2019-05-02 7.639 136,212 +4,280 0.07% 1,040,467
2019-04-30 2019-04-26 7.681 131,932 -1,427 0.06% 1,013,321
2019-04-26 2019-04-24 7.737 133,359 -13,556 0.06% 1,031,758
2019-04-25 2019-04-23 7.639 146,915 -4,994 0.07% 1,122,222
2019-04-18 2019-04-16 7.625 151,909 +29,253 0.07% 1,158,240
2019-04-11 2019-04-09 7.737 122,656 +6,421 0.06% 948,952
2019-04-10 2019-04-08 7.779 116,235 -35,674 0.06% 904,162
2019-04-09 2019-04-04 7.723 151,909 +18,550 0.07% 1,173,144
2019-04-08 2019-04-03 7.709 133,359 +39,955 0.06% 1,028,019
2019-03-28 2019-03-26 7.569 93,404 -2,853 0.05% 706,929
2019-03-11 2019-03-07 7.260 96,257 -28,540 0.05% 698,841
2019-03-07 2019-03-05 7.260 124,797 -2,140 0.06% 906,046
2019-03-04 2019-02-28 7.232 126,937 +2,140 0.06% 918,024
2019-02-20 2019-02-18 7.316 124,797 -3,567 0.06% 913,042
2019-02-18 2019-02-14 7.414 128,364 -12,129 0.06% 951,733
2019-02-11 2019-02-04 7.330 140,493 -6,422 0.07% 1,029,847
2019-01-31 2019-01-29 7.288 146,915 -215 0.07% 1,070,744
2019-01-22 2019-01-18 7.372 147,130 -23,545 0.07% 1,084,684
2019-01-21 2019-01-17 7.148 170,675 -1,427 0.08% 1,219,990
2019-01-17 2019-01-15 7.008 172,102 +1,427 0.08% 1,206,069
2019-01-15 2019-01-11 6.938 170,675 +215 0.08% 1,184,108
2019-01-11 2019-01-09 6.938 170,460 -21,404 0.08% 1,182,617
2019-01-10 2019-01-08 6.868 191,864 +35,674 0.09% 1,317,668
2019-01-03 2018-12-31 6.952 156,190 -8,562 0.08% 1,085,803
2018-12-20 2018-12-18 6.868 164,752 -32,107 0.08% 1,131,470
2018-12-18 2018-12-14 6.854 196,859 +14,270 0.10% 1,349,213
2018-12-11 2018-12-07 7.008 182,589 -7,848 0.09% 1,279,561
2018-12-07 2018-12-05 6.798 190,437 +35,674 0.09% 1,294,522
2018-12-05 2018-12-03 6.868 154,763 -5,708 0.08% 1,062,868
2018-12-03 2018-11-29 6.840 160,471 -2,854 0.08% 1,097,571
2018-11-28 2018-11-26 6.812 163,325 +30,680 0.08% 1,112,513
2018-11-27 2018-11-23 6.756 132,645 -3,567 0.06% 896,095
2018-11-23 2018-11-21 6.924 136,212 -7,135 0.07% 943,102
2018-11-21 2018-11-19 6.728 143,347 -714 0.07% 964,375
2018-10-16 2018-10-12 6.980 144,061 -4,281 0.07% 1,005,523
2018-10-15 2018-10-11 6.868 148,342 +4,281 0.07% 1,018,771
2018-10-10 2018-10-08 7.134 144,061 -4,994 0.07% 1,027,733
2018-10-03 2018-09-28 7.148 149,055 -1,099 0.07% 1,065,450
2018-10-02 2018-09-27 7.190 150,154 -11,416 0.07% 1,079,619
2018-09-26 2018-09-21 7.204 161,570 +4,281 0.08% 1,163,966
2018-09-24 2018-09-20 7.400 157,289 -5,708 0.08% 1,163,988
2018-09-21 2018-09-19 7.190 162,997 -9,988 0.08% 1,171,961
2018-09-20 2018-09-18 7.176 172,985 +2,854 0.08% 1,241,351
2018-09-19 2018-09-17 7.260 170,131 -3,568 0.08% 1,235,178
2018-09-13 2018-09-11 7.232 173,699 -30,680 0.08% 1,256,213
2018-09-12 2018-09-10 7.162 204,379 -39,955 0.10% 1,463,772
2018-09-11 2018-09-07 7.428 244,334 +31,394 0.12% 1,814,998
2018-09-10 2018-09-06 7.050 212,940 +84,904 0.10% 1,501,210
2018-09-06 2018-09-04 7.417 128,036 +2,458 0.06% 949,582
2018-09-04 2018-08-31 7.517 125,578 -16,795 0.06% 943,914
2018-09-03 2018-08-30 7.531 142,373 -53,184 0.07% 1,072,189
2018-08-31 2018-08-29 7.559 195,557 -5,599 0.10% 1,478,298
2018-08-30 2018-08-28 7.602 201,156 -3,499 0.10% 1,529,247
2018-08-27 2018-08-23 7.359 204,655 -13,995 0.10% 1,506,131
2018-08-16 2018-08-14 7.288 218,650 +1,399 0.11% 1,593,502
2018-08-10 2018-08-08 7.745 217,251 -1,399 0.11% 1,682,651
2018-08-09 2018-08-07 7.302 218,650 +699 0.11% 1,596,627
2018-07-31 2018-07-27 7.216 217,951 +9,098 0.11% 1,572,836
2018-07-12 2018-07-10 7.274 208,853 +16,795 0.10% 1,519,118
2018-06-29 2018-06-27 7.431 192,058 +4,898 0.10% 1,427,147
2018-06-26 2018-06-22 7.588 187,160 +27,992 0.09% 1,420,171
2018-06-20 2018-06-15 7.831 159,168 -7,698 0.08% 1,246,434
2018-06-07 2018-06-05 7.517 166,866 +1,551 0.08% 1,254,257
2018-06-05 2018-06-01 7.517 165,315 +700 0.08% 1,242,599
2018-05-31 2018-05-29 7.575 164,615 -13,996 0.08% 1,247,040
2018-05-30 2018-05-28 7.590 178,611 +2,738 0.09% 1,355,659
2018-05-29 2018-05-25 7.546 175,873 +21,361 0.09% 1,327,220
2018-05-18 2018-05-16 7.764 154,512 -689 0.08% 1,199,655
2018-05-17 2018-05-15 7.590 155,201 +1,378 0.08% 1,177,977
2018-05-16 2018-05-14 7.648 153,823 +4,506 0.08% 1,176,447
2018-05-15 2018-05-11 7.648 149,317 +2,067 0.08% 1,141,985
2018-05-14 2018-05-10 7.532 147,250 +13,782 0.07% 1,109,081
2018-04-27 2018-04-25 7.358 133,468 -11,370 0.07% 982,032
2018-04-25 2018-04-23 7.401 144,838 -2,067 0.07% 1,071,996
2018-04-24 2018-04-20 7.401 146,905 -11,025 0.07% 1,087,295
2018-04-19 2018-04-17 7.401 157,930 -8,958 0.08% 1,168,894
2018-04-18 2018-04-16 7.401 166,888 -8,269 0.08% 1,235,196
2018-04-16 2018-04-12 7.430 175,157 -24,806 0.09% 1,301,481
2018-04-11 2018-04-09 7.401 199,963 -20,672 0.10% 1,479,995
2018-04-10 2018-04-06 7.401 220,635 -14,470 0.11% 1,632,996
2018-04-09 2018-04-04 7.401 235,105 -20,672 0.12% 1,740,093
2018-04-03 2018-03-28 7.459 255,777 +11,714 0.13% 1,907,942
2018-03-28 2018-03-26 7.401 244,063 -23,428 0.12% 1,806,394
2018-03-01 2018-02-27 7.561 267,491 -3,445 0.13% 2,022,495
2018-02-28 2018-02-26 7.561 270,936 -68,907 0.14% 2,048,542
2018-02-27 2018-02-23 7.575 339,843 +68,907 0.17% 2,574,479
2018-02-14 2018-02-12 7.619 270,936 +7,579 0.14% 2,064,270
2018-02-12 2018-02-08 7.488 263,357 +6,891 0.13% 1,972,128
2018-02-09 2018-02-07 7.474 256,466 +2,067 0.13% 1,916,803
2018-02-06 2018-02-02 7.822 254,399 +12,403 0.13% 1,989,961
2018-02-05 2018-02-01 7.808 241,996 +20,672 0.12% 1,889,431
2018-02-02 2018-01-31 7.706 221,324 +1,378 0.11% 1,705,546
2018-01-23 2018-01-19 7.822 219,946 +2,067 0.11% 1,720,463
2018-01-15 2018-01-11 7.880 217,879 -689 0.11% 1,716,942
2018-01-11 2018-01-09 7.735 218,568 -2,067 0.11% 1,690,652
2018-01-03 2017-12-29 7.706 220,635 -34,453 0.11% 1,700,237
2018-01-02 2017-12-28 7.619 255,088 +55,125 0.13% 1,943,524
2017-12-12 2017-12-08 7.619 199,963 +13,781 0.10% 1,523,524
2017-12-11 2017-12-07 7.590 186,182 -3,445 0.09% 1,413,123
2017-11-13 2017-11-09 7.808 189,627 +6,891 0.10% 1,480,549
2017-11-08 2017-11-06 7.706 182,736 -13,782 0.09% 1,408,183
2017-11-02 2017-10-31 7.793 196,518 -20,672 0.10% 1,531,500
2017-10-24 2017-10-20 7.764 217,190 +690 0.11% 1,686,297
2017-10-23 2017-10-19 7.692 216,500 +3,445 0.11% 1,665,230
2017-10-19 2017-10-17 7.837 213,055 +8,958 0.11% 1,669,652
2017-10-16 2017-10-12 7.880 204,097 +48,923 0.10% 1,608,337
2017-10-13 2017-10-11 7.837 155,174 +689 0.08% 1,216,055
2017-10-12 2017-10-10 7.706 154,485 +3,446 0.08% 1,190,478
2017-10-11 2017-10-09 7.677 151,039 +20,672 0.08% 1,159,539
2017-10-10 2017-10-06 7.677 130,367 +3,445 0.07% 1,000,838
2017-10-09 2017-10-04 7.663 126,922 -3,445 0.06% 972,549
2017-10-06 2017-10-03 7.663 130,367 +3,445 0.07% 998,946
2017-09-07 2017-09-05 7.808 126,922 -6,926 0.06% 991,052
2017-09-04 2017-08-31 7.779 133,848 -38,689 0.07% 1,041,189
2017-08-30 2017-08-28 7.808 172,537 +8,823 0.09% 1,347,230
2017-08-29 2017-08-25 7.735 163,714 -14,932 0.08% 1,266,277
2017-08-25 2017-08-22 7.808 178,646 +3,394 0.09% 1,394,931
2017-08-21 2017-08-17 7.911 175,252 +6,108 0.09% 1,386,503
2017-08-17 2017-08-15 7.808 169,144 +11,539 0.09% 1,320,736
2017-08-16 2017-08-14 7.853 157,605 -12,896 0.08% 1,237,602
2017-08-09 2017-08-07 8.147 170,501 +2,036 0.09% 1,389,107
2017-08-08 2017-08-04 8.044 168,465 +3,394 0.09% 1,355,146
2017-07-31 2017-07-27 8.074 165,071 +17,648 0.08% 1,332,708
2017-07-25 2017-07-21 8.103 147,423 +6,787 0.08% 1,194,570
2017-07-05 2017-07-03 7.911 140,636 +4,752 0.07% 1,112,639
2017-06-28 2017-06-26 8.250 135,884 +10,860 0.07% 1,121,089
2017-06-26 2017-06-22 8.471 125,024 +3,394 0.06% 1,059,119
2017-06-23 2017-06-21 8.545 121,630 +4,751 0.06% 1,039,327
2017-06-21 2017-06-19 8.545 116,879 +37,332 0.06% 998,730
2017-06-20 2017-06-16 7.970 79,547 -1,358 0.04% 634,023
2017-06-06 2017-06-02 7.897 80,905 +10,182 0.04% 638,887
2017-05-31 2017-05-26 8.014 70,723 +777 0.04% 566,794
2017-05-29 2017-05-25 8.163 69,946 +4,028 0.04% 570,987
2017-05-26 2017-05-24 8.119 65,918 -6,713 0.03% 535,159
2017-05-17 2017-05-15 7.612 72,631 -30,209 0.04% 552,873
2017-05-09 2017-05-05 7.448 102,840 +4,028 0.05% 765,975
2017-05-05 2017-05-02 7.582 98,812 +3,356 0.05% 749,221
2017-05-04 2017-04-28 7.582 95,456 -7,384 0.05% 723,775
2017-05-02 2017-04-27 7.657 102,840 -11,412 0.05% 787,422
2017-04-28 2017-04-26 7.597 114,252 +1,342 0.06% 867,994
2017-04-13 2017-04-11 7.329 112,910 +10,070 0.06% 827,523
2017-04-06 2017-04-03 7.299 102,840 -3,357 0.05% 750,655
2017-03-30 2017-03-28 7.284 106,197 +6,042 0.05% 773,577
2017-03-29 2017-03-27 7.284 100,155 +6,713 0.05% 729,565
2017-03-28 2017-03-24 7.374 93,442 +9,398 0.05% 689,017
2017-03-27 2017-03-23 7.299 84,044 -2,013 0.04% 613,459
2017-03-21 2017-03-17 7.478 86,057 +8,726 0.04% 643,535
2017-03-15 2017-03-13 7.418 77,331 -6,713 0.04% 573,674
2017-03-08 2017-03-06 7.508 84,044 -6,713 0.04% 630,986
2017-03-06 2017-03-02 7.493 90,757 +20,139 0.05% 680,034
2017-03-02 2017-02-28 7.433 70,618 +6,713 0.04% 524,926
2017-03-01 2017-02-27 7.418 63,905 +6,713 0.03% 474,075
2017-02-17 2017-02-15 7.344 57,192 -8,055 0.03% 420,015
2017-02-13 2017-02-09 7.359 65,247 -2,685 0.03% 480,142
2017-02-02 2017-01-27 7.344 67,932 +8,055 0.04% 498,889
2017-02-01 2017-01-25 7.269 59,877 -12,754 0.03% 435,274
2017-01-20 2017-01-18 6.942 72,631 +2,685 0.04% 504,186
2017-01-17 2017-01-13 6.912 69,946 +4,699 0.04% 483,463
2016-12-09 2016-12-07 6.659 65,247 -4,307 0.03% 434,461
2016-11-23 2016-11-21 6.525 69,554 +4,307 0.04% 453,815
2016-11-18 2016-11-16 6.525 65,247 +1,138 0.03% 425,713
2016-11-09 2016-11-07 6.584 64,109 -26,852 0.03% 422,108
2016-10-31 2016-10-27 6.554 90,961 +4,699 0.05% 596,198
2016-10-28 2016-10-26 6.584 86,262 -6,713 0.04% 567,969
2016-10-27 2016-10-25 6.584 92,975 +28,866 0.05% 612,168
2016-10-13 2016-10-11 6.450 64,109 -18,797 0.03% 413,513
2016-10-12 2016-10-07 6.599 82,906 -1,342 0.04% 547,107
2016-10-11 2016-10-06 6.629 84,248 +16,782 0.04% 558,473
2016-10-07 2016-10-05 6.554 67,466 +18,797 0.03% 442,201
2016-09-30 2016-09-28 6.554 48,669 -2,686 0.03% 318,998
2016-09-19 2016-09-14 6.450 51,355 -1,342 0.03% 331,248
2016-09-08 2016-09-06 6.887 52,697 -21,795 0.03% 362,920
2016-09-01 2016-08-30 6.917 74,492 -10,501 0.04% 515,290
2016-08-31 2016-08-29 6.735 84,993 -7,876 0.05% 572,390
2016-08-30 2016-08-26 6.887 92,869 +7,220 0.05% 639,581
2016-08-19 2016-08-17 6.613 85,649 -4,595 0.05% 566,368
2016-08-10 2016-08-08 6.476 90,244 +1,969 0.05% 584,378
2016-07-26 2016-07-22 6.399 88,275 +6,564 0.05% 564,902
2016-07-12 2016-07-08 6.445 81,711 -9,845 0.04% 526,632
2016-07-07 2016-07-05 6.384 91,556 +32,816 0.05% 584,504
2016-05-26 2016-05-24 5.881 58,740 -12,470 0.03% 345,468
2016-05-24 2016-05-20 6.142 71,210 +1,076 0.04% 437,353
2016-05-18 2016-05-16 6.033 70,134 -3,232 0.04% 423,149
2016-05-16 2016-05-12 6.281 73,366 -6,464 0.04% 460,809
2016-05-09 2016-05-05 6.265 79,830 +1,939 0.04% 500,174
2016-05-04 2016-04-29 6.327 77,891 +6,464 0.04% 492,845
2016-05-03 2016-04-28 6.436 71,427 +16,806 0.04% 459,680
2016-04-20 2016-04-18 6.420 54,621 +12,928 0.03% 350,678
2016-04-19 2016-04-15 6.420 41,693 -23,270 0.02% 267,677
2016-04-15 2016-04-13 6.235 64,963 +34,259 0.03% 405,015
2016-04-11 2016-04-07 6.374 30,704 -46,541 0.02% 195,701
2016-02-24 2016-02-22 6.095 77,245 -21,331 0.04% 470,833
2016-02-22 2016-02-18 6.095 98,576 +21,331 0.05% 600,852
2016-02-16 2016-02-12 5.910 77,245 -6,464 0.04% 456,493
2016-02-03 2016-02-01 6.033 83,709 -25,855 0.05% 505,053
2016-02-01 2016-01-28 6.111 109,564 +51,711 0.06% 669,522
2016-01-12 2016-01-08 6.296 57,853 -5,171 0.03% 364,268
2016-01-06 2016-01-04 6.358 63,024 -32,320 0.03% 400,726
2015-12-22 2015-12-18 6.513 95,344 +2,586 0.05% 620,977
2015-12-18 2015-12-16 6.498 92,758 -38,784 0.05% 602,700
2015-12-17 2015-12-15 6.451 131,542 -29,088 0.07% 848,595
2015-12-16 2015-12-14 6.420 160,630 +51,712 0.09% 1,031,276
2015-12-11 2015-12-09 6.498 108,918 -3,232 0.06% 707,700
2015-12-09 2015-12-07 6.498 112,150 -14,867 0.06% 728,700
2015-12-08 2015-12-04 6.498 127,017 +646 0.07% 825,299
2015-12-07 2015-12-03 6.590 126,371 +18,746 0.07% 832,832
2015-12-03 2015-12-01 6.498 107,625 -3,232 0.06% 699,299
2015-12-02 2015-11-30 6.498 110,857 -12,928 0.06% 720,299
2015-11-27 2015-11-25 6.528 123,785 -9,696 0.07% 808,129
2015-11-26 2015-11-24 6.513 133,481 +27,149 0.07% 869,364
2015-11-25 2015-11-23 6.498 106,332 -12,928 0.06% 690,897
2015-11-24 2015-11-20 6.513 119,260 -6,464 0.06% 776,743
2015-11-20 2015-11-18 6.513 125,724 -7,111 0.07% 818,843
2015-11-19 2015-11-17 6.436 132,835 -20,038 0.07% 854,882
2015-11-12 2015-11-10 6.498 152,873 -19,392 0.08% 993,300
2015-11-10 2015-11-06 6.528 172,265 +19,392 0.09% 1,124,630
2015-11-06 2015-11-04 6.405 152,873 +9,050 0.08% 979,110
2015-11-04 2015-11-02 6.374 143,823 -19,392 0.08% 916,697
2015-11-03 2015-10-30 6.498 163,215 -34,906 0.09% 1,060,497
2015-11-02 2015-10-29 6.420 198,121 -1,939 0.11% 1,271,976
2015-10-30 2015-10-28 6.281 200,060 +47,187 0.11% 1,256,569
2015-10-29 2015-10-27 6.343 152,873 -27,149 0.08% 969,650
2015-10-27 2015-10-23 6.343 180,022 +32,320 0.10% 1,141,851
2015-10-20 2015-10-16 6.312 147,702 -25,856 0.08% 932,281
2015-10-19 2015-10-15 6.235 173,558 +32,320 0.09% 1,082,056
2015-10-16 2015-10-14 6.188 141,238 +32,320 0.08% 874,001
2015-10-08 2015-10-06 6.142 108,918 -13,574 0.06% 668,945
2015-10-07 2015-10-05 6.111 122,492 -26,891 0.07% 748,523
2015-09-24 2015-09-22 6.235 149,383 +116,352 0.08% 931,336
2015-09-09 2015-09-07 6.221 33,031 +834 0.02% 205,502
2015-09-08 2015-09-04 6.221 32,197 -1,260 0.02% 200,313
2015-09-04 2015-09-01 6.269 33,457 -6,301 0.02% 209,745
2015-09-01 2015-08-28 6.412 39,758 -23,943 0.02% 254,926
2015-08-31 2015-08-27 6.412 63,701 -8,821 0.04% 408,447
2015-08-28 2015-08-26 6.206 72,522 +24,573 0.04% 450,044
2015-08-27 2015-08-25 6.206 47,949 -41,585 0.03% 297,553
2015-08-25 2015-08-21 6.348 89,534 -11,341 0.05% 568,403
2015-08-24 2015-08-20 6.237 100,875 -31,504 0.06% 629,193
2015-07-10 2015-07-08 6.063 132,379 -7,561 0.07% 802,584
2015-07-08 2015-07-06 6.507 139,940 -5,040 0.08% 910,613
2015-07-03 2015-06-30 7.110 144,980 +6,301 0.08% 1,030,847
2015-06-26 2015-06-24 7.174 138,679 -5,671 0.08% 994,849
2015-06-18 2015-06-16 6.809 144,350 +31,504 0.08% 982,838
2015-06-15 2015-06-11 7.031 112,846 -4,411 0.06% 793,411
2015-06-12 2015-06-10 7.110 117,257 +18,902 0.06% 833,729
2015-06-11 2015-06-09 7.015 98,355 +1,261 0.05% 689,965
2015-06-08 2015-06-04 7.348 97,094 -17,643 0.05% 713,479
2015-06-05 2015-06-03 7.253 114,737 -12,601 0.06% 832,200
2015-06-04 2015-06-02 7.079 127,338 +13,862 0.07% 901,366
2015-06-03 2015-06-01 7.047 113,476 +6,300 0.06% 799,641
2015-05-28 2015-05-26 6.983 107,176 -23,943 0.06% 748,442
2015-05-27 2015-05-22 6.809 131,119 -1,890 0.07% 892,752
2015-05-26 2015-05-21 6.825 133,009 +23,943 0.07% 907,732
2015-05-20 2015-05-18 6.889 109,066 +1,271 0.06% 751,357
2015-05-15 2015-05-13 6.712 107,795 -100,882 0.06% 723,560
2015-05-13 2015-05-11 6.744 208,677 -29,269 0.12% 1,407,419
2015-05-12 2015-05-08 6.584 237,946 +11,583 0.13% 1,566,613
2015-05-07 2015-05-05 6.712 226,363 +21,796 0.13% 1,519,432
2015-05-06 2015-05-04 6.777 204,567 +3,114 0.11% 1,386,269
2015-05-05 2015-04-30 6.568 201,453 +19,927 0.11% 1,323,112
2015-04-29 2015-04-27 6.520 181,526 -89,051 0.10% 1,183,489
2015-04-28 2015-04-24 6.520 270,577 -50,441 0.15% 1,764,072
2015-04-27 2015-04-23 6.439 321,018 +64,141 0.18% 2,067,156
2015-04-24 2015-04-22 6.488 256,877 +16,814 0.14% 1,666,503
2015-04-23 2015-04-21 6.423 240,063 +29,891 0.13% 1,542,001
2015-04-22 2015-04-20 6.343 210,172 +7,473 0.12% 1,333,127
2015-04-21 2015-04-17 6.520 202,699 -49,818 0.11% 1,321,530
2015-04-20 2015-04-16 6.584 252,517 +74,727 0.14% 1,662,547
2015-04-17 2015-04-15 6.439 177,790 +65,387 0.10% 1,144,857
2015-04-16 2015-04-14 6.471 112,403 -22,418 0.06% 727,415
2015-04-13 2015-04-09 6.391 134,821 +6,227 0.08% 861,668
2015-04-10 2015-04-08 6.327 128,594 +3,736 0.07% 813,610
2015-04-02 2015-03-31 6.407 124,858 +8,096 0.07% 799,998
2015-02-27 2015-02-25 6.423 116,762 -3,114 0.07% 750,000
2015-02-09 2015-02-05 6.359 119,876 -1,245 0.07% 762,302
2015-02-06 2015-02-04 6.343 121,121 -36,119 0.07% 768,274
2015-02-05 2015-02-03 6.391 157,240 -8,718 0.09% 1,004,953
2015-02-03 2015-01-30 6.263 165,958 -5,604 0.09% 1,039,351
2015-02-02 2015-01-29 6.247 171,562 +46,082 0.10% 1,071,693
2015-01-07 2015-01-05 6.134 125,480 -5,605 0.07% 769,728
2014-12-05 2014-12-03 6.166 131,085 -12,455 0.07% 808,321
2014-11-28 2014-11-26 6.038 143,540 -6,227 0.08% 866,683
2014-11-25 2014-11-21 5.942 149,767 +12,455 0.08% 889,851
2014-11-21 2014-11-19 5.877 137,312 +6,227 0.08% 807,029
2014-11-14 2014-11-12 5.990 131,085 -2,278 0.07% 785,166
2014-11-13 2014-11-11 6.102 133,363 +2,278 0.07% 813,801
2014-11-05 2014-11-03 5.877 131,085 -5,604 0.07% 770,431
2014-10-30 2014-10-28 5.685 136,689 +18,681 0.08% 777,027
2014-10-23 2014-10-21 5.620 118,008 +6,851 0.07% 663,253
2014-10-07 2014-10-03 5.653 111,157 +4,981 0.06% 628,317
2014-09-26 2014-09-24 5.829 106,176 +29,891 0.06% 618,917
2014-09-15 2014-09-11 5.797 76,285 +15,569 0.04% 442,228
2014-09-08 2014-09-04 5.781 60,716 +6,227 0.03% 350,998
2014-09-04 2014-09-02 6.039 54,489 +1,172 0.03% 329,077
2014-09-02 2014-08-29 6.007 53,317 -110,900 0.03% 320,249
2014-09-01 2014-08-28 6.007 164,217 -18,280 0.09% 986,371
2014-08-29 2014-08-27 6.007 182,497 +23,155 0.10% 1,096,170
2014-08-27 2014-08-25 5.990 159,342 +1,219 0.09% 954,474
2014-08-18 2014-08-14 6.105 158,123 -6,094 0.09% 965,337
2014-08-14 2014-08-12 6.039 164,217 -6,093 0.09% 991,761
2014-08-11 2014-08-07 5.941 170,310 +17,671 0.10% 1,011,789
2014-08-07 2014-08-05 5.974 152,639 +14,624 0.09% 911,818
2014-08-05 2014-08-01 5.924 138,015 +14,015 0.08% 817,663
2014-08-01 2014-07-30 5.957 124,000 +15,842 0.07% 738,702
2014-07-30 2014-07-28 5.941 108,158 +8,531 0.06% 642,552
2014-07-14 2014-07-10 5.760 99,627 +18,280 0.06% 573,885
2014-07-08 2014-07-04 5.744 81,347 +7,312 0.05% 467,251
2014-07-04 2014-07-02 5.695 74,035 +6,094 0.04% 421,607
2014-06-05 2014-06-03 5.744 67,941 +3,656 0.04% 390,248
2014-05-27 2014-05-23 5.860 64,285 +728 0.04% 376,682
2014-05-16 2014-05-14 5.943 63,557 -23,495 0.04% 377,691
2014-05-12 2014-05-08 5.926 87,052 -18,073 0.05% 515,866
2014-04-15 2014-04-11 5.992 105,125 +6,025 0.06% 629,946
2014-03-28 2014-03-26 6.009 99,100 -36,146 0.06% 595,487
2014-03-17 2014-03-13 6.158 135,246 -30,122 0.08% 832,892
2014-03-14 2014-03-12 6.175 165,368 -2,410 0.10% 1,021,139
2014-02-24 2014-02-20 6.241 167,778 +4,217 0.10% 1,047,160
2014-02-21 2014-02-19 6.341 163,561 -6,024 0.09% 1,037,131
2014-02-14 2014-02-12 6.225 169,585 +13,253 0.10% 1,055,623
2014-02-13 2014-02-11 6.225 156,332 +24,098 0.09% 973,127
2014-02-12 2014-02-10 6.308 132,234 +18,073 0.08% 834,098
2014-02-06 2014-02-04 6.457 114,161 -25,905 0.07% 737,153
2014-01-23 2014-01-21 6.474 140,066 -5,422 0.08% 906,750
2014-01-13 2014-01-09 6.324 145,488 +2,410 0.08% 920,116
2014-01-08 2014-01-06 6.358 143,078 -7,832 0.08% 909,624
2014-01-07 2014-01-03 6.341 150,910 -10,844 0.09% 956,911
2013-12-27 2013-12-20 6.308 161,754 -6,024 0.09% 1,020,303
2013-10-04 2013-10-02 6.424 167,778 -5,422 0.10% 1,077,795
2013-09-30 2013-09-26 6.391 173,200 +12,049 0.10% 1,106,876
2013-09-11 2013-09-09 6.142 161,151 +54,219 0.09% 989,749
2013-09-10 2013-09-06 6.142 106,932 +6,024 0.06% 656,749
2013-09-05 2013-09-03 6.343 100,908 +1,884 0.06% 640,075
2013-08-28 2013-08-26 6.259 99,024 -17,736 0.06% 619,749
2013-08-27 2013-08-23 6.292 116,760 -52,024 0.07% 734,701
2013-08-23 2013-08-21 6.275 168,784 -43,157 0.10% 1,059,202
2013-08-07 2013-08-05 5.836 211,941 +23,647 0.12% 1,236,824
2013-07-09 2013-07-05 5.920 188,294 +13,598 0.11% 1,114,752
2013-07-08 2013-07-04 5.819 174,696 +13,597 0.10% 1,016,518
2013-07-05 2013-07-03 5.819 161,099 +17,736 0.09% 937,400
2013-06-10 2013-06-06 6.225 143,363 -71 0.08% 892,398
2013-06-03 2013-05-30 6.039 143,434 +39,610 0.08% 866,152
2013-05-31 2013-05-29 6.309 103,824 +4,730 0.06% 655,059
2013-05-24 2013-05-22 6.637 99,094 +2,108 0.06% 657,646
2013-05-23 2013-05-21 6.567 96,986 -6,365 0.06% 636,952
2013-05-21 2013-05-16 6.567 103,351 +6,365 0.06% 678,753
2013-05-15 2013-05-13 6.516 96,986 -37,031 0.06% 631,923
2013-05-14 2013-05-10 6.498 134,017 +16,201 0.08% 870,886
2013-05-13 2013-05-09 6.464 117,816 -50,849 0.07% 761,535
2013-05-03 2013-04-30 6.446 168,665 +33,559 0.10% 1,087,296
2013-04-23 2013-04-19 6.395 135,106 -134 0.08% 863,953
2013-04-22 2013-04-18 6.377 135,240 -30,088 0.08% 862,473
2013-04-05 2013-04-02 6.446 165,328 +135 0.10% 1,065,784
2013-04-03 2013-03-28 6.446 165,193 -23,145 0.10% 1,064,913
2013-03-19 2013-03-15 6.567 188,338 +4,629 0.11% 1,236,902
2013-03-15 2013-03-13 6.567 183,709 -7,522 0.11% 1,206,501
2013-03-14 2013-03-12 6.706 191,231 -17,358 0.11% 1,282,342
2013-03-05 2013-03-01 6.775 208,589 -17,358 0.13% 1,413,160
2013-02-25 2013-02-21 6.637 225,947 +14,465 0.14% 1,499,518
2013-02-21 2013-02-19 6.809 211,482 +5,207 0.13% 1,440,069
2013-02-07 2013-02-05 6.706 206,275 -46,288 0.12% 1,383,223
2013-02-05 2013-02-01 6.740 252,563 -5,787 0.15% 1,702,347
2013-01-30 2013-01-28 6.706 258,350 -11,572 0.16% 1,732,423
2013-01-29 2013-01-25 6.671 269,922 +4,629 0.16% 1,800,692
2013-01-28 2013-01-24 6.740 265,293 +5,786 0.16% 1,788,151
2013-01-24 2013-01-22 6.723 259,507 +21,987 0.16% 1,744,667
2013-01-23 2013-01-21 6.723 237,520 +6,944 0.14% 1,596,848
2013-01-22 2013-01-18 6.740 230,576 +5,786 0.14% 1,554,148
2013-01-21 2013-01-17 6.758 224,790 +30,088 0.14% 1,519,034
2013-01-15 2013-01-11 6.706 194,702 -5,786 0.12% 1,305,617
2013-01-14 2013-01-10 6.706 200,488 -9,837 0.12% 1,344,417
2013-01-08 2013-01-04 6.481 210,325 -36,452 0.13% 1,363,126
2013-01-04 2013-01-02 6.308 246,777 -4,051 0.15% 1,556,723
2013-01-03 2012-12-31 6.101 250,828 +12,730 0.15% 1,530,258
2013-01-02 2012-12-27 6.187 238,098 -17,358 0.14% 1,473,169
2012-12-27 2012-12-20 6.066 255,456 +17,936 0.15% 1,549,662
2012-12-21 2012-12-19 6.066 237,520 +40,503 0.14% 1,440,858
2012-12-20 2012-12-18 6.066 197,017 +12,730 0.12% 1,195,156
2012-12-19 2012-12-17 6.066 184,287 +12,729 0.11% 1,117,933
2012-12-14 2012-12-12 6.135 171,558 +15,044 0.10% 1,052,575
2012-12-11 2012-12-07 6.153 156,514 +5,207 0.09% 962,979
2012-12-05 2012-12-03 6.118 151,307 +14,466 0.09% 925,712
2012-11-06 2012-11-02 5.911 136,841 -3,472 0.08% 808,828
2012-10-31 2012-10-29 5.755 140,313 +9,258 0.08% 807,525
2012-10-30 2012-10-26 6.049 131,055 -46,289 0.08% 792,749
2012-10-29 2012-10-25 6.222 177,344 -63,647 0.11% 1,103,400
2012-10-25 2012-10-22 6.291 240,991 +24,301 0.14% 1,516,059
2012-10-22 2012-10-18 6.274 216,690 +16,780 0.13% 1,359,438
2012-10-18 2012-10-16 6.049 199,910 -17,358 0.12% 1,209,251
2012-10-17 2012-10-15 6.049 217,268 +3,182 0.13% 1,314,249
2012-10-10 2012-10-08 6.032 214,086 +17,358 0.13% 1,291,301
2012-10-08 2012-10-04 5.911 196,728 -2,314 0.12% 1,162,803
2012-09-28 2012-09-26 6.014 199,042 +579 0.12% 1,197,120
2012-09-27 2012-09-25 5.963 198,463 +578 0.12% 1,183,348
2012-09-26 2012-09-24 5.997 197,885 +579 0.12% 1,186,742
2012-09-25 2012-09-21 5.997 197,306 +27,195 0.12% 1,183,269
2012-09-24 2012-09-20 5.893 170,111 -4,629 0.10% 1,002,537
2012-09-21 2012-09-19 5.997 174,740 +8,679 0.10% 1,047,938
2012-09-18 2012-09-14 5.842 166,061 +578 0.10% 970,059
2012-09-17 2012-09-13 5.755 165,483 +1,736 0.10% 952,383
2012-09-14 2012-09-12 6.050 163,747 +77,534 0.10% 990,710
2012-09-13 2012-09-11 5.770 86,213 +64,544 0.05% 497,419
2012-07-17 2012-07-13 4.980 21,669 -5,702 0.01% 107,922
2012-07-05 2012-07-03 4.875 27,371 +4,562 0.02% 133,441
2012-05-28 2012-05-24 5.051 22,809 -5,702 0.01% 115,200
2012-05-24 2012-05-22 5.212 28,511 +688 0.02% 148,585
2012-05-17 2012-05-15 5.391 27,823 -50,081 0.02% 150,000
2012-05-07 2012-05-03 5.463 77,904 -1,670 0.05% 425,597
2012-05-02 2012-04-27 5.301 79,574 -5,564 0.05% 421,851
2012-04-26 2012-04-24 5.265 85,138 +11,129 0.05% 448,287
2012-04-17 2012-04-13 5.140 74,009 +5,564 0.05% 380,379
2012-04-16 2012-04-12 5.122 68,445 +9,182 0.04% 350,552
2012-04-05 2012-04-02 5.194 59,263 -27,823 0.04% 307,785
2012-03-30 2012-03-28 5.301 87,086 +11,129 0.05% 461,675
2012-03-29 2012-03-27 5.355 75,957 +27,823 0.05% 406,771
2012-03-15 2012-03-13 5.481 48,134 +27,823 0.03% 263,826
2012-03-06 2012-03-02 5.553 20,311 -1,669 0.01% 112,786
2012-02-21 2012-02-17 5.481 21,980 +1,669 0.01% 120,474
2012-02-08 2012-02-06 5.481 20,311 +2,782 0.01% 111,326
2012-01-12 2012-01-10 5.122 17,529 -58,984 0.01% 89,778
2011-12-28 2011-12-22 5.122 76,513 +58,984 0.05% 391,873
2011-11-30 2011-11-28 4.942 17,529 -60,654 0.01% 86,627
2011-11-28 2011-11-24 4.942 78,183 +5,565 0.05% 386,376
2011-11-23 2011-11-21 5.122 72,618 +2,782 0.05% 371,924
2011-11-21 2011-11-17 5.176 69,836 +17,250 0.04% 361,441
2011-11-04 2011-11-02 5.212 52,586 +40,622 0.03% 274,052
2011-09-12 2011-09-08 5.625 11,964 +116 0.01% 67,302
2011-09-01 2011-08-30 5.716 11,848 -6,613 0.01% 67,724
2011-08-30 2011-08-26 5.589 18,461 +6,613 0.01% 103,180
2011-08-11 2011-08-09 5.644 11,848 -9,368 0.01% 66,864
2011-06-10 2011-06-08 6.551 21,216 -12,124 0.01% 138,982
2011-06-09 2011-06-07 6.605 33,340 +12,124 0.02% 220,220
2011-05-12 2011-05-09 6.571 21,216 +417 0.01% 139,414
2011-04-04 2011-03-31 6.534 20,799 +5,402 0.01% 135,903
2011-03-22 2011-03-18 6.553 15,397 +3,782 0.01% 100,891
2011-03-11 2011-03-09 6.738 11,615 -2,701 0.01% 78,259
2011-03-02 2011-02-28 6.664 14,316 -3,922 0.01% 95,398
2011-03-01 2011-02-25 6.571 18,238 -2,702 0.01% 119,845
2011-02-24 2011-02-22 6.664 20,940 -5,402 0.01% 139,538
2011-02-17 2011-02-15 6.793 26,342 +10,805 0.02% 178,949
2011-01-20 2011-01-18 7.219 15,537 -2,701 0.01% 112,162
2011-01-19 2011-01-17 7.034 18,238 +6,623 0.01% 128,285
2011-01-14 2011-01-12 7.034 11,615 +3,241 0.01% 81,699
2010-10-21 2010-10-19 5.960 8,374 -4,322 0.01% 49,912
2010-10-20 2010-10-18 5.979 12,696 +4,322 0.01% 75,907
2010-09-16 2010-09-14 5.664 8,374 -5,402 0.01% 47,432
2010-09-09 2010-09-07 5.664 13,776 +5,485 0.01% 78,032
2010-05-17 2010-05-13 6.243 8,291 +446 0.01% 51,763
2010-04-07 2010-03-31 6.125 7,845 -7,593 0.01% 48,048
2010-04-01 2010-03-30 6.085 15,438 +7,593 0.01% 93,943
2009-09-18 2009-09-16 5.573 7,845 +169 0.01% 43,722
2009-05-07 2009-05-05 4.748 7,676 +167 0.01% 36,442
2009-03-12 2009-03-10 4.211 7,509 -969 0.01% 31,620
2008-11-03 2008-10-30 4.500 8,478 -9,689 0.01% 38,150
2008-09-29 2008-09-25 6.446 18,167 +483 0.01% 117,111
2008-09-18 2008-09-16 7.422 17,684 -472 0.01% 131,247
2008-09-16 2008-09-11 7.231 18,156 +4,716 0.01% 131,286
2008-06-27 2008-06-25 8.143 13,440 -4,716 0.01% 109,439
2008-05-15 2008-05-13 9.502 18,156 +4,716 0.01% 172,515
2008-05-14 2008-05-09 9.390 13,440 +662 0.01% 126,205
2008-03-28 2008-03-26 8.543 12,778 -17,933 0.01% 109,159
2008-03-19 2008-03-17 7.762 30,711 +3,587 0.02% 238,380
2008-03-17 2008-03-13 8.476 27,124 -2,690 0.02% 229,897
2008-03-14 2008-03-12 8.654 29,814 +8,966 0.02% 258,017
2008-03-12 2008-03-10 8.520 20,848 +2,690 0.02% 177,633
2008-03-06 2008-03-04 8.699 18,158 +17,037 0.01% 157,954
2007-11-05 2007-11-01 9.100 1,121 -124,637 0.00% 10,201
2007-10-12 2007-10-10 8.922 125,758 -448 0.10% 1,121,999
2007-09-27 2007-09-24 9.396 126,206 +2,770 0.10% 1,185,806
2007-09-14 2007-09-12 9.168 123,436 +121,901 0.10% 1,131,629
2007-09-11 2007-09-07 8.803 1,535 -10,085 0.00% 13,512
2007-08-21 2007-08-17 7.913 11,620 -21,925 0.01% 91,954
2007-08-20 2007-08-16 8.096 33,545 +21,925 0.03% 271,577
2007-07-16 2007-07-12 10.513 11,620 -143,826 0.01% 122,164
2007-07-13 2007-07-11 10.422 155,446 +8,770 0.12% 1,620,064
2007-07-05 2007-07-03 10.764 146,676 +91,207 0.12% 1,578,837
2007-07-04 2007-06-29 10.490 55,469 -2,631 0.04% 581,895
2007-07-03 2007-06-28 10.308 58,100 +24,555 0.05% 598,895
2007-06-29 2007-06-27 10.490 33,545 +14,909 0.03% 351,902
2007-06-28 2007-06-26 9.282 18,636 +17,540 0.01% 172,975
2007-06-26 2007-06-22 9.236 1,096 0.00% 10,123

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