History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 485,125 +0 0.12% 138,261
2025-10-13 2025-10-09 0.285 485,125 +0 0.12% 138,261
2025-10-10 2025-10-08 0.260 485,125 +0 0.12% 126,132
2025-10-09 2025-10-06 0.250 485,125 +0 0.12% 121,281
2025-10-08 2025-10-03 0.250 485,125 +0 0.12% 121,281
2025-10-06 2025-10-02 0.250 485,125 +0 0.12% 121,281
2025-10-03 2025-09-30 0.237 485,125 +0 0.12% 114,975
2025-10-02 2025-09-29 0.235 485,125 +0 0.12% 114,004
2025-09-30 2025-09-26 0.260 485,125 +0 0.12% 126,132
2025-09-29 2025-09-25 0.255 485,125 +0 0.12% 123,707
2025-09-26 2025-09-24 0.270 485,125 +0 0.12% 130,984
2025-09-25 2025-09-23 0.270 485,125 +0 0.12% 130,984
2025-09-24 2025-09-22 0.270 485,125 +0 0.12% 130,984
2025-09-23 2025-09-19 0.240 485,125 +0 0.12% 116,430
2025-09-22 2025-09-18 0.260 485,125 +0 0.12% 126,132
2025-09-19 2025-09-17 0.290 485,125 +0 0.12% 140,686
2025-09-18 2025-09-16 0.232 485,125 +0 0.12% 112,549
2025-09-17 2025-09-15 0.242 485,125 +0 0.12% 117,400
2025-09-16 2025-09-12 0.240 485,125 +0 0.12% 116,430
2025-09-15 2025-09-11 0.239 485,125 +0 0.12% 115,945
2025-09-12 2025-09-10 0.240 485,125 +0 0.12% 116,430
2025-09-11 2025-09-09 0.239 485,125 +0 0.12% 115,945
2025-09-10 2025-09-08 0.239 485,125 +0 0.12% 115,945
2025-09-09 2025-09-05 0.239 485,125 +0 0.12% 115,945
2025-09-08 2025-09-04 0.265 485,125 +0 0.12% 128,558
2025-09-05 2025-09-03 0.290 485,125 +0 0.12% 140,686
2025-09-04 2025-09-02 0.232 485,125 +0 0.12% 112,549
2025-09-03 2025-09-01 0.231 485,125 +0 0.12% 112,064
2025-09-02 2025-08-29 0.232 485,125 +0 0.12% 112,549
2025-09-01 2025-08-28 0.203 485,125 +0 0.12% 98,480
2025-08-29 2025-08-27 0.190 485,125 +0 0.12% 92,174
2025-08-28 2025-08-26 0.175 485,125 +0 0.12% 84,897
2025-08-27 2025-08-25 0.175 485,125 +0 0.12% 84,897
2025-08-26 2025-08-22 0.178 485,125 +0 0.12% 86,352
2025-08-25 2025-08-21 0.175 485,125 +0 0.12% 84,897
2025-08-22 2025-08-20 0.200 485,125 +0 0.12% 97,025
2025-08-21 2025-08-19 0.200 485,125 +0 0.12% 97,025
2025-08-20 2025-08-18 0.200 485,125 +0 0.12% 97,025
2025-08-19 2025-08-15 0.200 485,125 +0 0.12% 97,025
2025-08-18 2025-08-14 0.201 485,125 +0 0.12% 97,510
2025-08-15 2025-08-13 0.202 485,125 +0 0.12% 97,995
2025-08-14 2025-08-12 0.265 485,125 +0 0.12% 128,558
2025-08-13 2025-08-11 0.219 485,125 +0 0.12% 106,242
2025-08-12 2025-08-08 0.205 485,125 +0 0.12% 99,451
2025-08-11 2025-08-07 0.139 485,125 +0 0.12% 67,432
2025-08-08 2025-08-06 0.135 485,125 +0 0.12% 65,492
2025-08-07 2025-08-05 0.135 485,125 +0 0.12% 65,492
2025-08-06 2025-08-04 0.135 485,125 +0 0.12% 65,492
2025-08-05 2025-08-01 0.135 485,125 +0 0.12% 65,492
2025-08-04 2025-07-31 0.135 485,125 +0 0.12% 65,492
2025-08-01 2025-07-30 0.135 485,125 +0 0.12% 65,492
2025-07-31 2025-07-29 0.135 485,125 +0 0.12% 65,492
2025-07-30 2025-07-28 0.140 485,125 +0 0.12% 67,918
2025-07-29 2025-07-25 0.140 485,125 +0 0.12% 67,918
2025-07-28 2025-07-24 0.145 485,125 +0 0.12% 70,343
2025-07-25 2025-07-23 0.145 485,125 +0 0.12% 70,343
2025-07-24 2025-07-22 0.150 485,125 +0 0.12% 72,769
2025-07-23 2025-07-21 0.150 485,125 +0 0.12% 72,769
2025-07-22 2025-07-18 0.150 485,125 +0 0.12% 72,769
2025-07-21 2025-07-17 0.148 485,125 +0 0.12% 71,798
2025-07-18 2025-07-16 0.134 485,125 +0 0.12% 65,007
2025-07-17 2025-07-15 0.132 485,125 +0 0.12% 64,036
2025-07-16 2025-07-14 0.129 485,125 +0 0.12% 62,581
2025-07-15 2025-07-11 0.134 485,125 +0 0.12% 65,007
2025-07-14 2025-07-10 0.155 485,125 +0 0.12% 75,194
2025-07-11 2025-07-09 0.155 485,125 +0 0.12% 75,194
2025-07-10 2025-07-08 0.155 485,125 +0 0.12% 75,194
2025-07-09 2025-07-07 0.148 485,125 +0 0.12% 71,798
2025-07-08 2025-07-04 0.145 485,125 +0 0.12% 70,343
2025-07-07 2025-07-03 0.162 485,125 +0 0.12% 78,590
2025-07-04 2025-07-02 0.162 485,125 +0 0.12% 78,590
2025-07-03 2025-06-30 0.162 485,125 +0 0.12% 78,590
2025-07-02 2025-06-27 0.175 485,125 +0 0.12% 84,897
2025-06-30 2025-06-26 0.178 485,125 +0 0.12% 86,352
2025-06-27 2025-06-25 0.178 485,125 +0 0.12% 86,352
2025-06-26 2025-06-24 0.182 485,125 +0 0.12% 88,293
2025-06-25 2025-06-23 0.184 485,125 +0 0.12% 89,263
2025-06-24 2025-06-20 0.198 485,125 +0 0.12% 96,055
2025-06-23 2025-06-19 0.190 485,125 +0 0.12% 92,174
2025-06-20 2025-06-18 0.198 485,125 +0 0.12% 96,055
2025-06-19 2025-06-17 0.200 485,125 +0 0.12% 97,025
2025-06-18 2025-06-16 0.209 485,125 +0 0.12% 101,391
2025-06-17 2025-06-13 0.210 485,125 +0 0.12% 101,876
2025-06-16 2025-06-12 0.260 485,125 +0 0.12% 126,132
2025-06-13 2025-06-11 0.260 485,125 +0 0.12% 126,132
2025-06-12 2025-06-10 0.260 485,125 +0 0.12% 126,132
2025-06-11 2025-06-09 0.260 485,125 +0 0.12% 126,132
2025-06-10 2025-06-06 0.290 485,125 +0 0.12% 140,686
2025-06-09 2025-06-05 0.290 485,125 +0 0.12% 140,686
2025-06-06 2025-06-04 0.290 485,125 +0 0.12% 140,686
2025-06-05 2025-06-03 0.290 485,125 +0 0.12% 140,686
2025-06-04 2025-06-02 0.295 485,125 +0 0.12% 143,112
2025-06-03 2025-05-30 0.295 485,125 +0 0.12% 143,112
2025-06-02 2025-05-29 0.295 485,125 +0 0.12% 143,112
2025-05-30 2025-05-28 0.340 485,125 +0 0.12% 164,942
2025-05-29 2025-05-27 0.345 485,125 +0 0.12% 167,368
2025-05-28 2025-05-26 0.310 485,125 +0 0.12% 150,389
2025-05-27 2025-05-23 0.305 485,125 +0 0.12% 147,963
2025-05-26 2025-05-22 0.305 485,125 +0 0.12% 147,963
2025-05-23 2025-05-21 0.390 485,125 -360,000 0.12% 189,199
2024-11-18 2024-11-14 0.166 845,125 -20,000 0.21% 140,291
2024-04-05 2024-04-02 0.136 865,125 +131,649 0.44% 117,346
2023-11-29 2023-11-27 0.203 733,476 -286,928 0.44% 149,246
2023-09-19 2023-09-15 0.180 1,020,404 -4,423 0.44% 183,407
2023-08-14 2023-08-10 0.197 1,024,827 -29,487 0.44% 201,579
2023-08-09 2023-08-07 0.180 1,054,314 -17,692 0.45% 189,501
2023-08-08 2023-08-04 0.193 1,072,006 +47,179 0.46% 207,223
2023-03-02 2023-02-28 0.241 1,024,827 -11,058 0.53% 246,761
2022-03-24 2022-03-22 0.315 1,035,885 +1,475 0.53% 326,709
2022-03-22 2022-03-18 0.288 1,034,410 -5,898 0.53% 298,180
2022-03-21 2022-03-17 0.298 1,040,308 +5,898 0.54% 310,464
2022-03-16 2022-03-14 0.326 1,034,410 -11,795 0.53% 336,768
2022-01-25 2022-01-21 0.322 1,046,205 +11,795 0.54% 337,060
2022-01-10 2022-01-06 0.234 1,034,410 -23,590 0.53% 242,052
2022-01-07 2022-01-05 0.288 1,058,000 +23,590 0.54% 304,980
2021-11-15 2021-11-11 0.882 1,034,410 +5,897 0.53% 912,080
2021-11-09 2021-11-05 0.882 1,028,513 +5,898 0.53% 906,880
2021-11-08 2021-11-04 0.882 1,022,615 +17,692 0.53% 901,680
2021-11-05 2021-11-03 0.882 1,004,923 +11,795 0.52% 886,080
2021-11-03 2021-11-01 0.899 993,128 +64,872 0.51% 892,520
2021-11-02 2021-10-29 0.882 928,256 +58,974 0.48% 818,480
2021-10-28 2021-10-26 0.899 869,282 +235,897 0.45% 781,220
2021-09-28 2021-09-24 0.817 633,385 -41,282 0.33% 517,668
2021-08-20 2021-08-18 0.950 674,667 -11,057 0.35% 640,640
2021-08-12 2021-08-10 0.882 685,724 -4,423 0.35% 604,630
2021-08-10 2021-08-06 0.882 690,147 -18,135 0.36% 608,530
2021-07-05 2021-06-30 0.916 708,282 -11,795 0.36% 648,540
2021-06-09 2021-06-07 0.865 720,077 -1,622 0.37% 622,710
2021-06-04 2021-06-02 0.817 721,699 +11,795 0.37% 589,848
2021-04-14 2021-04-12 0.983 709,904 -35,384 0.37% 698,175
2021-03-17 2021-03-15 1.085 745,288 -2,949 0.38% 808,799
2021-03-15 2021-03-11 1.102 748,237 -11,795 0.39% 824,687
2021-03-04 2021-03-02 1.136 760,032 +11,795 0.39% 863,462
2021-02-26 2021-02-24 1.238 748,237 +23,590 0.39% 926,187
2021-02-23 2021-02-19 1.357 724,647 +5,897 0.37% 982,999
2021-02-19 2021-02-17 1.323 718,750 +5,897 0.37% 950,625
2021-02-17 2021-02-11 1.340 712,853 +5,898 0.37% 954,913
2021-02-10 2021-02-08 1.238 706,955 +5,897 0.36% 875,087
2021-02-04 2021-02-02 1.255 701,058 -29,487 0.36% 879,675
2021-01-25 2021-01-21 1.187 730,545 -443,045 0.38% 867,125
2020-12-03 2020-12-01 1.170 1,173,590 -294,872 0.60% 1,373,100
2020-11-09 2020-11-05 1.424 1,468,462 -106,153 0.76% 2,091,601
2020-11-06 2020-11-04 1.323 1,574,615 -1,055,641 0.81% 2,082,599
2020-11-05 2020-11-03 1.424 2,630,256 -47,180 1.35% 3,746,399
2020-11-04 2020-11-02 1.424 2,677,436 -123,846 1.38% 3,813,600
2020-11-03 2020-10-30 1.390 2,801,282 -58,974 1.44% 3,895,000
2020-10-30 2020-10-28 1.458 2,860,256 -82,565 1.47% 4,170,999
2020-10-28 2020-10-23 1.594 2,942,821 +47,180 1.52% 4,690,601
2020-10-21 2020-10-19 1.560 2,895,641 +5,897 1.49% 4,517,200
2020-09-16 2020-09-14 1.696 2,889,744 -495,384 1.49% 4,900,001
2020-09-08 2020-09-04 2.645 3,385,128 +1,169,166 1.74% 8,954,399
2020-09-07 2020-09-03 1.933 2,215,962 +5,898 1.14% 4,283,551
2020-09-03 2020-09-01 1.424 2,210,064 +79,615 2.17% 3,147,900
2020-08-28 2020-08-26 1.373 2,130,449 -7,372 2.09% 2,926,125
2020-08-25 2020-08-21 0.695 2,137,821 +76,667 2.09% 1,486,250
2020-08-24 2020-08-20 0.688 2,061,154 +5,898 2.02% 1,418,970
2020-08-20 2020-08-18 0.634 2,055,256 +41,282 2.01% 1,303,390
2020-08-19 2020-08-17 0.607 2,013,974 +135,641 1.97% 1,222,570
2020-08-14 2020-08-12 0.597 1,878,333 -1,475 1.84% 1,121,120
2020-08-13 2020-08-11 0.675 1,879,808 +1,475 1.84% 1,268,625
2020-08-06 2020-08-04 0.617 1,878,333 -2,212 1.84% 1,159,340
2020-07-31 2020-07-29 0.558 1,880,545 -58,974 1.84% 1,050,162
2020-07-30 2020-07-28 0.578 1,939,519 -94,353 1.90% 1,120,443
2020-07-29 2020-07-27 0.591 2,033,872 -9,348 1.89% 1,201,060
2020-07-28 2020-07-24 0.732 2,043,220 +18,695 1.89% 1,495,110
2020-07-27 2020-07-23 0.822 2,024,525 -34,274 1.88% 1,663,360
2020-07-24 2020-07-22 0.642 2,058,799 +110,613 1.91% 1,321,500
2020-07-23 2020-07-21 0.745 1,948,186 +549,169 1.81% 1,450,580
2020-07-22 2020-07-20 0.642 1,399,017 +116,844 1.30% 898,000
2020-07-21 2020-07-17 0.629 1,282,173 +1,012,652 1.19% 806,540
2020-07-09 2020-07-07 0.539 269,521 -10,906 0.25% 145,320
2020-07-03 2020-06-30 0.449 280,427 -11,684 0.26% 126,000
2020-06-24 2020-06-22 0.436 292,111 -14,177 0.27% 127,500
2020-06-01 2020-05-28 0.488 306,288 +10,126 0.28% 149,416
2020-04-03 2020-04-01 0.565 296,162 -1,558 0.27% 167,288
2020-03-19 2020-03-17 0.693 297,720 -6,231 0.28% 206,388
2020-01-23 2020-01-21 0.950 303,951 -23,369 0.28% 288,748
2019-09-23 2019-09-19 1.078 327,320 +23,369 0.36% 352,968
2019-09-19 2019-09-17 1.245 303,951 -9,348 0.34% 378,494
2019-08-06 2019-08-02 1.053 313,299 -162,024 0.35% 329,804
2019-07-23 2019-07-19 1.143 475,323 -70,107 0.53% 543,078
2019-07-10 2019-07-08 1.284 545,430 -4,674 0.60% 700,200
2019-07-09 2019-07-05 1.297 550,104 -362,996 0.61% 713,262
2019-06-06 2019-06-04 1.335 913,100 +37,390 1.01% 1,219,088
2019-06-05 2019-06-03 1.361 875,710 +46,738 0.97% 1,191,652
2019-05-31 2019-05-29 1.361 828,972 +28,042 0.92% 1,128,052
2019-05-28 2019-05-24 1.374 800,930 +127,750 0.89% 1,100,174
2019-05-27 2019-05-23 1.386 673,180 +46,738 0.75% 933,336
2019-05-24 2019-05-22 1.425 626,442 +51,412 0.69% 892,662
2019-05-23 2019-05-21 1.412 575,030 +54,527 0.64% 812,019
2019-05-22 2019-05-20 1.348 520,503 +15,579 0.58% 701,610
2019-05-21 2019-05-17 1.348 504,924 +70,107 0.56% 680,610
2019-05-20 2019-05-16 1.361 434,817 +45,180 0.48% 591,692
2019-05-17 2019-05-15 1.374 389,637 +85,686 0.43% 535,214
2019-05-16 2019-05-14 1.309 303,951 +37,390 0.34% 398,004
2019-05-14 2019-05-09 1.399 266,561 -1,558 0.30% 372,998
2019-04-08 2019-04-03 1.425 268,119 -1,558 0.30% 382,062
2019-03-28 2019-03-26 1.541 269,677 -7,790 0.30% 415,440
2019-03-27 2019-03-25 1.528 277,467 -21,811 0.31% 423,879
2019-03-19 2019-03-15 1.823 299,278 +7,790 0.33% 545,565
2019-03-15 2019-03-13 1.271 291,488 -7,790 0.32% 370,458
2019-03-08 2019-03-06 1.245 299,278 -6,231 0.33% 372,675
2019-02-20 2019-02-18 1.412 305,509 -7,790 0.34% 431,420
2019-01-23 2019-01-21 1.541 313,299 -4,674 0.36% 482,640
2019-01-22 2019-01-18 1.541 317,973 +4,674 0.37% 489,841
2019-01-18 2019-01-16 1.541 313,299 -46,738 0.36% 482,640
2019-01-16 2019-01-14 1.797 360,037 -15,579 0.42% 647,081
2019-01-10 2019-01-08 2.311 375,616 +22,278 0.44% 867,960
2019-01-08 2019-01-04 2.054 353,338 -7,789 0.41% 725,761
2019-01-03 2018-12-31 1.926 361,127 -312 0.42% 695,400
2018-12-27 2018-12-20 2.054 361,439 +15,579 0.42% 742,400
2018-12-03 2018-11-29 2.439 345,860 -15,579 0.40% 843,601
2018-10-04 2018-10-02 1.797 361,439 -38,948 0.42% 649,600
2018-09-21 2018-09-19 1.926 400,387 +15,579 0.47% 771,000
2018-08-23 2018-08-21 2.439 384,808 +23,369 0.45% 938,601
2018-08-14 2018-08-10 2.696 361,439 -3,895 0.42% 974,401
2018-08-07 2018-08-03 2.568 365,334 +312 0.43% 938,001
2018-07-10 2018-07-06 2.953 365,022 -2,337 0.42% 1,077,780
2018-07-09 2018-07-05 3.081 367,359 +4,674 0.43% 1,131,840
2018-06-20 2018-06-15 3.338 362,685 -4,674 0.42% 1,210,560
2018-06-11 2018-06-07 3.723 367,359 +31,159 0.43% 1,367,640
2018-06-08 2018-06-06 3.209 336,200 +1,558 0.39% 1,078,999
2018-06-04 2018-05-31 3.338 334,642 +12,775 0.39% 1,116,958
2018-05-28 2018-05-24 3.466 321,867 -3,116 0.37% 1,115,638
2018-05-07 2018-05-03 3.851 324,983 -1,558 0.38% 1,251,599
2018-05-03 2018-04-30 4.108 326,541 -1,247 0.38% 1,341,439
2018-05-02 2018-04-27 4.236 327,788 +7,323 0.38% 1,388,642
2018-04-30 2018-04-26 3.980 320,465 -36,612 0.37% 1,275,339
2018-04-27 2018-04-25 5.649 357,077 -10,438 0.42% 2,016,962
2018-04-25 2018-04-23 6.290 367,515 -14,333 0.43% 2,311,822
2018-04-24 2018-04-20 5.905 381,848 +19,942 0.44% 2,254,922
2018-04-20 2018-04-18 6.547 361,906 -1,091 0.42% 2,369,459
2018-04-17 2018-04-13 6.804 362,997 +14,489 0.42% 2,469,802
2018-04-16 2018-04-12 6.547 348,508 -4,674 0.41% 2,281,740
2018-04-11 2018-04-09 6.804 353,182 -4,674 0.41% 2,403,021
2018-03-29 2018-03-27 7.061 357,856 +1,247 0.42% 2,526,703
2018-03-28 2018-03-26 6.932 356,609 +4,674 0.41% 2,472,118
2018-03-27 2018-03-23 6.804 351,935 +1,869 0.41% 2,394,537
2018-03-26 2018-03-22 7.317 350,066 -10,750 0.41% 2,561,580
2018-03-23 2018-03-21 7.317 360,816 +5,920 0.42% 2,640,243
2018-03-22 2018-03-20 7.189 354,896 +8,881 0.41% 2,551,363
2018-03-21 2018-03-19 6.676 346,015 -3,428 0.40% 2,309,838
2018-03-19 2018-03-15 6.676 349,443 +11,685 0.41% 2,332,722
2018-03-16 2018-03-14 6.676 337,758 +7,789 0.39% 2,254,718
2018-03-09 2018-03-07 6.932 329,969 +3,739 0.38% 2,287,442
2018-03-08 2018-03-06 6.676 326,230 -2,337 0.38% 2,177,762
2018-03-07 2018-03-05 6.676 328,567 +13,554 0.38% 2,193,363
2018-03-06 2018-03-02 7.189 315,013 +3,895 0.37% 2,264,643
2018-03-05 2018-03-01 7.317 311,118 -4,206 0.36% 2,276,581
2018-03-02 2018-02-28 7.317 315,324 +27,419 0.37% 2,307,359
2018-03-01 2018-02-27 7.574 287,905 -21,187 0.33% 2,180,642
2018-02-28 2018-02-26 7.446 309,092 +33,806 0.36% 2,301,436
2018-02-27 2018-02-23 8.216 275,286 -33,962 0.32% 2,261,764
2018-02-26 2018-02-22 8.858 309,248 +3,739 0.36% 2,739,297
2018-02-23 2018-02-21 7.061 305,509 +28,042 0.36% 2,157,098
2018-02-21 2018-02-15 6.290 277,467 -6,231 0.32% 1,745,383
2018-02-08 2018-02-06 6.419 283,698 -8,569 0.33% 1,820,998
2018-02-01 2018-01-30 6.676 292,267 -4,051 0.34% 1,951,041
2018-01-25 2018-01-23 6.419 296,318 -12,307 0.34% 1,902,003
2018-01-24 2018-01-22 6.804 308,625 -7,634 0.36% 2,099,859
2018-01-22 2018-01-18 6.676 316,259 +27,264 0.37% 2,111,200
2018-01-19 2018-01-17 6.676 288,995 +1,713 0.34% 1,929,198
2018-01-18 2018-01-16 6.676 287,282 +624 0.33% 1,917,763
2018-01-16 2018-01-12 6.676 286,658 -37,702 0.33% 1,913,598
2018-01-15 2018-01-11 6.419 324,360 +20,409 0.38% 2,081,999
2018-01-03 2017-12-29 6.419 303,951 +16,514 0.35% 1,950,998
2018-01-02 2017-12-28 6.162 287,437 -7,790 0.33% 1,771,198
2017-12-29 2017-12-27 6.162 295,227 +6,232 0.34% 1,819,200
2017-12-28 2017-12-22 6.290 288,995 +156 0.34% 1,817,898
2017-12-22 2017-12-20 6.034 288,839 +4,050 0.34% 1,742,757
2017-12-21 2017-12-19 6.419 284,789 -4,518 0.33% 1,828,001
2017-12-20 2017-12-18 6.419 289,307 +8,413 0.34% 1,857,001
2017-12-19 2017-12-15 6.290 280,894 +4,674 0.33% 1,766,940
2017-12-14 2017-12-12 6.419 276,220 +21,811 0.32% 1,772,998
2017-12-13 2017-12-11 5.649 254,409 -5,453 0.30% 1,437,038
2017-12-11 2017-12-07 5.520 259,862 +7,790 0.30% 1,434,480
2017-12-06 2017-12-04 5.649 252,072 +1,558 0.29% 1,423,838
2017-11-30 2017-11-28 5.905 250,514 -10,439 0.29% 1,479,357
2017-11-29 2017-11-27 6.162 260,953 +7,790 0.30% 1,608,003
2017-11-23 2017-11-21 6.547 253,163 +1,558 0.29% 1,657,500
2017-11-22 2017-11-20 6.932 251,605 -1,091 0.29% 1,744,200
2017-11-21 2017-11-17 6.932 252,696 -9,036 0.29% 1,751,763
2017-11-17 2017-11-15 7.061 261,732 -7,789 0.30% 1,848,003
2017-11-16 2017-11-14 7.061 269,521 +7,789 0.31% 1,902,999
2017-11-14 2017-11-10 7.317 261,732 -11,684 0.30% 1,915,203
2017-11-13 2017-11-09 7.446 273,416 +7,790 0.32% 2,035,800
2017-11-10 2017-11-08 7.574 265,626 -78,208 0.31% 2,011,897
2017-11-09 2017-11-07 7.317 343,834 +18,695 0.40% 2,515,978
2017-11-08 2017-11-06 7.703 325,139 +113,261 0.38% 2,504,399
2017-11-06 2017-11-02 7.061 211,878 -1,090 0.25% 1,496,001
2017-11-03 2017-11-01 7.189 212,968 +1,090 0.25% 1,531,037
2017-10-31 2017-10-27 7.061 211,878 +1,558 0.25% 1,496,001
2017-10-30 2017-10-26 7.317 210,320 -1,558 0.24% 1,539,000
2017-10-27 2017-10-25 7.446 211,878 -17,137 0.25% 1,577,601
2017-10-25 2017-10-23 7.831 229,015 -4,985 0.27% 1,793,399
2017-10-24 2017-10-20 8.216 234,000 -312 0.27% 1,922,556
2017-10-23 2017-10-19 7.959 234,312 -623 0.27% 1,864,960
2017-10-20 2017-10-18 8.216 234,935 -468 0.27% 1,930,238
2017-10-19 2017-10-17 8.730 235,403 -7,789 0.27% 2,054,963
2017-10-18 2017-10-16 8.216 243,192 +15,579 0.28% 1,998,078
2017-10-17 2017-10-13 8.986 227,613 +26,641 0.26% 2,045,400
2017-10-13 2017-10-11 8.858 200,972 -4,674 0.23% 1,780,196
2017-10-12 2017-10-10 8.858 205,646 +935 0.24% 1,821,598
2017-10-06 2017-10-03 8.858 204,711 +17,760 0.24% 1,813,316
2017-10-03 2017-09-28 8.986 186,951 -1,558 0.22% 1,679,999
2017-09-29 2017-09-27 8.088 188,509 -156 0.22% 1,524,600
2017-09-25 2017-09-21 8.344 188,665 +7,322 0.22% 1,574,301
2017-09-22 2017-09-20 8.473 181,343 -1,557 0.21% 1,536,484
2017-09-21 2017-09-19 8.601 182,900 +467 0.21% 1,573,156
2017-09-20 2017-09-18 8.986 182,433 +14,333 0.21% 1,639,399
2017-09-19 2017-09-15 8.344 168,100 -14,489 0.20% 1,402,698
2017-09-14 2017-09-12 9.115 182,589 -36,611 0.21% 1,664,241
2017-09-13 2017-09-11 10.398 219,200 -8,101 0.26% 2,279,338
2017-09-12 2017-09-08 10.270 227,301 +623 0.26% 2,334,396
2017-09-11 2017-09-07 10.912 226,678 -8,569 0.26% 2,473,498
2017-09-08 2017-09-06 11.169 235,247 +12,619 0.27% 2,627,402
2017-09-07 2017-09-05 11.040 222,628 +19,319 0.26% 2,457,884
2017-09-06 2017-09-04 11.040 203,309 -17,293 0.24% 2,244,596
2017-09-05 2017-09-01 8.601 220,602 -7,478 0.26% 1,897,437
2017-09-04 2017-08-31 8.858 228,080 +23,836 0.27% 2,020,317
2017-09-01 2017-08-30 9.243 204,244 +19,318 0.24% 1,887,839
2017-08-31 2017-08-29 7.831 184,926 +15,424 0.22% 1,448,142
2017-08-30 2017-08-28 8.088 169,502 +21,966 0.20% 1,370,877
2017-08-21 2017-08-17 6.419 147,536 +156 0.17% 947,003
2017-08-04 2017-08-02 6.804 147,380 +3,116 0.17% 1,002,761
2017-08-03 2017-08-01 6.547 144,264 -7,790 0.17% 944,520
2017-07-31 2017-07-27 6.419 152,054 +935 0.18% 976,003
2017-07-28 2017-07-26 6.547 151,119 +1,091 0.18% 989,401
2017-07-27 2017-07-25 6.290 150,028 +14,021 0.17% 943,738
2017-07-26 2017-07-24 6.804 136,007 +7,790 0.16% 925,380
2017-07-25 2017-07-21 7.189 128,217 -3,116 0.15% 921,758
2017-07-21 2017-07-19 7.317 131,333 +6,232 0.15% 961,019
2017-07-19 2017-07-17 7.317 125,101 -15,580 0.15% 915,417
2017-07-17 2017-07-13 8.216 140,681 +2,337 0.16% 1,155,842
2017-07-14 2017-07-12 8.730 138,344 -31,782 0.16% 1,207,682
2017-07-13 2017-07-11 8.473 170,126 -107,964 0.20% 1,441,444
2017-07-07 2017-07-05 8.344 278,090 +31,159 0.32% 2,320,502
2017-07-06 2017-07-04 7.959 246,931 -1,091 0.29% 1,965,398
2017-07-03 2017-06-29 8.858 248,022 +102,668 0.29% 2,196,962
2017-06-29 2017-06-27 8.216 145,354 -86,310 0.17% 1,194,236
2017-06-28 2017-06-26 9.628 231,664 -14,021 0.27% 2,230,504
2017-06-27 2017-06-23 10.013 245,685 -20,876 0.29% 2,460,121
2017-06-23 2017-06-21 10.655 266,561 -9,815 0.31% 2,840,259
2017-06-22 2017-06-20 10.912 276,376 +1,869 0.32% 3,015,799
2017-06-21 2017-06-19 11.040 274,507 -17,916 0.32% 3,030,645
2017-06-20 2017-06-16 9.371 292,423 -19,474 0.34% 2,740,423
2017-06-19 2017-06-15 10.270 311,897 -62,317 0.36% 3,203,202
2017-06-16 2017-06-14 10.142 374,214 +12,152 0.44% 3,795,162
2017-06-15 2017-06-13 10.142 362,062 +2,648 0.42% 3,671,920
2017-06-14 2017-06-12 9.628 359,414 +42,064 0.42% 3,460,505
2017-06-13 2017-06-09 9.885 317,350 +30,380 0.40% 3,136,985
2017-06-12 2017-06-08 7.703 286,970 -15,579 0.36% 2,210,400
2017-06-09 2017-06-07 7.189 302,549 +1,558 0.38% 2,175,039
2017-06-08 2017-06-06 6.932 300,991 -779 0.38% 2,086,558
2017-06-05 2017-06-01 6.932 301,770 -17,137 0.38% 2,091,958
2017-06-02 2017-05-31 7.317 318,907 -65,901 0.40% 2,333,577
2017-06-01 2017-05-29 6.419 384,808 -14,800 0.48% 2,470,002
2017-05-31 2017-05-26 6.290 399,608 +50,165 0.50% 2,513,700
2017-05-29 2017-05-25 6.034 349,443 -10,282 0.44% 2,108,421
2017-05-26 2017-05-24 5.905 359,725 +779 0.45% 2,124,279
2017-05-23 2017-05-19 6.162 358,946 -8,725 0.45% 2,211,839
2017-05-22 2017-05-18 6.162 367,671 +13,243 0.46% 2,265,603
2017-05-19 2017-05-17 6.419 354,428 +12,463 0.45% 2,274,999
2017-05-18 2017-05-16 6.419 341,965 -1,558 0.43% 2,195,002
2017-05-17 2017-05-15 6.162 343,523 -14,333 0.43% 2,116,802
2017-05-16 2017-05-12 6.676 357,856 +31,471 0.45% 2,388,883
2017-05-15 2017-05-11 7.061 326,385 -36,923 0.41% 2,304,497
2017-05-12 2017-05-10 5.649 363,308 -10,127 0.46% 2,052,158
2017-05-10 2017-05-08 5.905 373,435 -38,169 0.47% 2,205,241
2017-05-09 2017-05-05 5.905 411,604 -9,348 0.52% 2,430,640
2017-05-08 2017-05-04 5.777 420,952 +15,580 0.53% 2,431,802
2017-05-05 2017-05-02 5.649 405,372 +33,028 0.51% 2,289,758
2017-05-04 2017-04-28 5.649 372,344 +24,927 0.47% 2,103,198
2017-04-26 2017-04-24 5.520 347,417 +3,271 0.44% 1,917,797
2017-04-25 2017-04-21 5.905 344,146 -11,061 0.43% 2,032,281
2017-04-24 2017-04-20 6.034 355,207 +779 0.45% 2,143,199
2017-04-20 2017-04-18 5.392 354,428 +10,905 0.45% 1,910,999
2017-04-18 2017-04-12 5.777 343,523 -8,412 0.43% 1,984,502
2017-04-12 2017-04-10 6.419 351,935 -7,790 0.44% 2,258,997
2017-04-11 2017-04-07 6.034 359,725 +2,648 0.45% 2,170,459
2017-04-07 2017-04-05 5.520 357,077 -60,759 0.45% 1,971,122
2017-04-06 2017-04-03 5.777 417,836 -15,579 0.53% 2,413,802
2017-04-03 2017-03-30 6.034 433,415 +7,790 0.55% 2,615,080
2017-03-31 2017-03-29 6.034 425,625 +10,905 0.54% 2,568,078
2017-03-29 2017-03-27 6.290 414,720 -10,905 0.52% 2,608,761
2017-03-28 2017-03-24 6.676 425,625 +19,474 0.54% 2,841,278
2017-03-27 2017-03-23 6.547 406,151 +19,006 0.51% 2,659,138
2017-03-24 2017-03-22 6.547 387,145 +40,506 0.49% 2,534,703
2017-03-21 2017-03-17 6.547 346,639 +3,895 0.44% 2,269,503
2017-03-20 2017-03-16 6.676 342,744 +6,232 0.43% 2,288,002
2017-03-17 2017-03-15 6.804 336,512 -22,590 0.42% 2,289,600
2017-03-16 2017-03-14 6.419 359,102 +29,756 0.45% 2,305,001
2017-03-15 2017-03-13 6.419 329,346 +4,518 0.41% 2,114,003
2017-03-14 2017-03-10 6.419 324,828 -3,271 0.41% 2,085,003
2017-03-13 2017-03-09 6.547 328,099 +17,137 0.41% 2,148,119
2017-03-10 2017-03-08 6.419 310,962 +20,876 0.39% 1,996,000
2017-03-08 2017-03-06 6.290 290,086 -4,362 0.37% 1,824,761
2017-03-07 2017-03-03 6.419 294,448 -17,293 0.37% 1,890,000
2017-03-06 2017-03-02 6.547 311,741 +20,876 0.39% 2,041,020
2017-03-03 2017-03-01 6.804 290,865 +174,488 0.37% 1,979,022
2017-03-02 2017-02-28 7.446 116,377 -26,329 0.15% 866,520
2017-03-01 2017-02-27 6.290 142,706 +3,583 0.18% 897,680
2017-02-28 2017-02-24 6.419 139,123 -6,699 0.18% 893,001
2017-02-27 2017-02-23 6.676 145,822 -7,166 0.18% 973,441
2017-02-24 2017-02-22 6.419 152,988 +38,013 0.19% 981,998
2017-02-23 2017-02-21 7.189 114,975 +12,308 0.14% 826,561
2017-02-22 2017-02-20 7.574 102,667 +779 0.13% 777,618
2017-02-21 2017-02-17 8.088 101,888 -1,091 0.13% 824,037
2017-02-17 2017-02-15 7.703 102,979 +4,206 0.13% 793,201
2017-02-16 2017-02-14 7.703 98,773 -30,535 0.12% 760,804
2017-02-15 2017-02-13 8.216 129,308 -935 0.16% 1,062,401
2017-02-14 2017-02-10 8.986 130,243 +19,474 0.16% 1,170,404
2017-02-13 2017-02-09 8.986 110,769 +1,247 0.14% 995,404
2017-02-10 2017-02-08 11.682 109,522 -4,362 0.14% 1,279,458
2017-02-09 2017-02-07 8.473 113,884 +2,492 0.14% 964,917
2017-01-13 2017-01-11 10.784 111,392 +1,558 0.14% 1,201,203
2017-01-12 2017-01-10 11.811 109,834 +312 0.14% 1,297,203
2017-01-10 2017-01-06 12.196 109,522 -7,167 0.14% 1,335,698
2017-01-05 2017-01-03 12.709 116,689 +7,790 0.15% 1,483,024
2017-01-04 2016-12-30 12.067 108,899 +779 0.14% 1,314,120
2017-01-03 2016-12-29 12.324 108,120 -1,558 0.14% 1,332,479
2016-12-28 2016-12-22 12.452 109,678 +3,427 0.14% 1,365,760
2016-12-13 2016-12-09 16.689 106,251 -779 0.13% 1,773,208
2016-11-25 2016-11-23 19.513 107,030 -311 0.13% 2,088,490
2016-11-04 2016-11-02 20.027 107,341 +1,558 0.14% 2,149,678
2016-10-28 2016-10-26 19.898 105,783 +4,206 0.13% 2,104,897
2016-10-24 2016-10-19 20.540 101,577 -623 0.13% 2,086,405
2016-10-20 2016-10-18 20.155 102,200 -3,895 0.13% 2,059,841
2016-10-18 2016-10-14 20.540 106,095 +10,283 0.13% 2,179,205
2016-10-14 2016-10-12 20.669 95,812 -156 0.12% 1,980,291
2016-10-12 2016-10-07 20.283 95,968 -62,317 0.12% 1,946,555
2016-10-04 2016-09-30 21.182 158,285 -5,141 0.20% 3,352,794
2016-10-03 2016-09-29 21.567 163,426 -15,112 0.21% 3,524,631
2016-09-30 2016-09-28 22.851 178,538 -312 0.22% 4,079,753
2016-09-29 2016-09-27 23.108 178,850 +5,297 0.23% 4,132,803
2016-09-23 2016-09-21 20.925 173,553 -156 0.22% 3,631,641
2016-09-19 2016-09-14 22.209 173,709 -1,713 0.22% 3,857,906
2016-09-14 2016-09-12 20.540 175,422 -1,403 0.22% 3,603,191
2016-09-13 2016-09-09 20.669 176,825 -1,558 0.22% 3,654,709
2016-09-09 2016-09-07 20.027 178,383 +1,870 0.22% 3,572,410
2016-09-08 2016-09-06 20.540 176,513 +2,804 0.22% 3,625,600
2016-09-01 2016-08-30 20.027 173,709 +779 0.22% 3,478,805
2016-08-30 2016-08-26 20.797 172,930 -311 0.22% 3,596,405
2016-08-26 2016-08-24 20.540 173,241 -1,870 0.22% 3,558,393
2016-08-23 2016-08-19 20.669 175,111 +2,025 0.22% 3,619,283
2016-08-17 2016-08-15 20.925 173,086 -8,101 0.22% 3,621,869
2016-08-12 2016-08-10 23.108 181,187 -623 0.23% 4,186,805
2016-08-09 2016-08-05 21.054 181,810 -1,714 0.23% 3,827,761
2016-08-04 2016-08-01 20.412 183,524 +3,272 0.23% 3,746,047
2016-08-03 2016-07-29 21.952 180,252 +1,246 0.23% 3,956,939
2016-07-28 2016-07-26 23.750 179,006 -311 0.23% 4,251,308
2016-07-26 2016-07-22 23.750 179,317 -312 0.23% 4,258,694
2016-07-25 2016-07-21 24.520 179,629 +468 0.23% 4,404,464
2016-07-21 2016-07-19 24.777 179,161 -312 0.23% 4,438,988
2016-07-15 2016-07-13 25.290 179,473 +312 0.23% 4,538,878
2016-07-14 2016-07-12 25.932 179,161 +1,869 0.23% 4,645,988
2016-07-13 2016-07-11 26.189 177,292 +1,558 0.22% 4,643,041
2016-07-11 2016-07-07 27.216 175,734 +1,091 0.22% 4,782,719
2016-07-07 2016-07-05 26.959 174,643 +934 0.22% 4,708,187
2016-07-06 2016-07-04 26.702 173,709 +468 0.22% 4,638,407
2016-06-30 2016-06-28 26.959 173,241 +1,558 0.22% 4,670,390
2016-06-28 2016-06-24 27.858 171,683 -1,247 0.22% 4,782,668
2016-06-27 2016-06-23 26.445 172,930 +312 0.22% 4,573,206
2016-06-24 2016-06-22 27.472 172,618 -7,167 0.22% 4,742,235
2016-06-23 2016-06-21 28.885 179,785 +3,584 0.23% 5,193,010
2016-06-22 2016-06-20 29.270 176,201 +779 0.22% 5,157,348
2016-06-21 2016-06-17 25.804 175,422 +7,010 0.22% 4,526,508
2016-06-17 2016-06-15 22.081 168,412 +1,091 0.21% 3,718,645
2016-06-02 2016-05-31 25.162 167,321 -779 0.21% 4,210,074
2016-05-16 2016-05-12 28.628 168,100 -779 0.22% 4,812,334
2016-05-13 2016-05-11 29.398 168,879 -6,076 0.22% 4,964,715
2016-05-12 2016-05-10 30.682 174,955 +467 0.22% 5,367,938
2016-05-11 2016-05-09 30.425 174,488 +779 0.22% 5,308,809
2016-05-03 2016-04-28 28.243 173,709 +312 0.22% 4,906,007
2016-04-25 2016-04-21 29.783 173,397 -2,337 0.22% 5,164,316
2016-04-21 2016-04-19 29.655 175,734 -779 0.23% 5,211,359
2016-04-19 2016-04-15 29.526 176,513 +2,337 0.23% 5,211,800
2016-04-18 2016-04-14 30.168 174,176 -8,569 0.22% 5,254,597
2016-04-15 2016-04-13 30.425 182,745 -4,362 0.23% 5,560,029
2016-03-30 2016-03-24 32.094 187,107 -311 0.24% 6,005,003
2016-03-21 2016-03-17 34.661 187,418 +3,894 0.24% 6,496,183
2016-03-16 2016-03-14 35.303 183,524 +468 0.24% 6,479,012
2016-03-15 2016-03-11 35.945 183,056 -468 0.23% 6,579,990
2016-03-14 2016-03-10 34.020 183,524 -311 0.24% 6,243,411
2016-03-08 2016-03-04 37.229 183,835 -312 0.24% 6,843,991
2016-03-07 2016-03-03 35.945 184,147 +1,558 0.24% 6,619,206
2016-03-03 2016-03-01 29.013 182,589 +312 0.23% 5,297,443
2016-02-26 2016-02-24 31.324 182,277 +467 0.23% 5,709,590
2016-02-22 2016-02-18 34.020 181,810 -312 0.23% 6,185,102
2016-02-16 2016-02-12 33.378 182,122 -1,557 0.23% 6,078,816
2016-02-04 2016-02-02 36.587 183,679 +779 0.24% 6,720,283
2016-02-03 2016-02-01 36.587 182,900 +623 0.23% 6,691,782
2016-02-01 2016-01-28 36.587 182,277 +779 0.23% 6,668,988
2016-01-29 2016-01-27 37.229 181,498 -2,649 0.23% 6,756,986
2016-01-28 2016-01-26 37.229 184,147 -1,246 0.24% 6,855,606
2016-01-27 2016-01-25 37.871 185,393 +2,960 0.24% 7,020,993
2016-01-26 2016-01-22 37.229 182,433 +935 0.23% 6,791,796
2016-01-22 2016-01-20 38.513 181,498 +2,492 0.23% 6,989,986
2016-01-21 2016-01-19 39.155 179,006 +3,428 0.23% 7,008,912
2016-01-20 2016-01-18 42.364 175,578 -623 0.23% 7,438,190
2016-01-18 2016-01-14 37.229 176,201 +4,518 0.23% 6,559,784
2016-01-15 2016-01-13 36.587 171,683 +1,402 0.22% 6,281,384
2016-01-14 2016-01-12 36.587 170,281 +623 0.22% 6,230,089
2016-01-11 2016-01-07 35.945 169,658 +5,297 0.22% 6,098,395
2016-01-06 2016-01-04 37.229 164,361 +779 0.21% 6,118,993
2016-01-05 2015-12-31 37.229 163,582 +6,387 0.21% 6,089,992
2016-01-04 2015-12-29 39.155 157,195 -1,558 0.20% 6,154,911
2015-12-29 2015-12-24 37.229 158,753 +779 0.20% 5,910,213
2015-12-23 2015-12-21 38.513 157,974 +779 0.20% 6,084,012
2015-12-22 2015-12-18 35.945 157,195 -3,271 0.20% 5,650,410
2015-12-18 2015-12-16 32.736 160,466 -1,558 0.21% 5,252,988
2015-11-27 2015-11-25 35.945 162,024 -5,453 0.21% 5,823,990
2015-11-26 2015-11-24 35.303 167,477 -9,503 0.21% 5,912,499
2015-11-25 2015-11-23 38.513 176,980 +3,894 0.23% 6,815,985
2015-11-24 2015-11-20 37.871 173,086 +6,232 0.22% 6,554,916
2015-11-23 2015-11-19 37.871 166,854 +3,116 0.21% 6,318,905
2015-11-20 2015-11-18 39.797 163,738 +16,670 0.21% 6,516,200
2015-11-19 2015-11-17 34.661 147,068 +37,078 0.19% 5,097,593
2015-11-18 2015-11-16 27.472 109,990 +7,946 0.14% 3,021,692
2015-11-17 2015-11-13 28.243 102,044 +1,558 0.13% 2,881,996
2015-11-16 2015-11-12 29.912 100,486 +3,895 0.13% 3,005,693
2015-11-10 2015-11-06 31.966 96,591 +3,894 0.12% 3,087,587
2015-11-06 2015-11-04 32.736 92,697 +779 0.12% 3,034,513
2015-10-27 2015-10-23 35.945 91,918 -1,558 0.12% 3,304,013
2015-10-26 2015-10-22 35.303 93,476 -1,557 0.12% 3,300,016
2015-10-23 2015-10-20 35.945 95,033 +155 0.12% 3,415,983
2015-09-15 2015-09-11 37.229 94,878 -24,771 0.12% 3,532,212
2015-09-11 2015-09-09 35.945 119,649 +1,091 0.15% 4,300,811
2015-08-28 2015-08-26 33.378 118,558 +7,011 0.15% 3,957,195
2015-08-21 2015-08-19 43.648 111,547 -7,790 0.14% 4,868,778
2015-08-19 2015-08-17 48.141 119,337 +779 0.15% 5,744,994
2015-08-18 2015-08-14 48.783 118,558 -1,247 0.15% 5,783,592
2015-08-14 2015-08-12 49.425 119,805 +5,765 0.15% 5,921,325
2015-08-13 2015-08-11 50.708 114,040 -3,895 0.15% 5,782,791
2015-08-12 2015-08-10 49.425 117,935 +7,790 0.15% 5,828,901
2015-08-11 2015-08-07 43.006 110,145 -9,036 0.14% 4,736,885
2015-08-10 2015-08-06 39.797 119,181 -935 0.15% 4,742,987
2015-08-07 2015-08-05 38.513 120,116 -312 0.15% 4,625,997
2015-08-06 2015-08-04 36.587 120,428 +2,337 0.15% 4,406,112
2015-08-05 2015-08-03 35.945 118,091 -779 0.15% 4,244,808
2015-08-04 2015-07-31 31.966 118,870 -3,271 0.15% 3,799,748
2015-08-03 2015-07-30 31.452 122,141 -12,308 0.16% 3,841,588
2015-07-31 2015-07-29 30.425 134,449 -62,317 0.17% 4,090,620
2015-07-30 2015-07-28 32.094 196,766 +779 0.25% 6,314,999
2015-07-23 2015-07-21 35.945 195,987 +10,750 0.25% 7,044,797
2015-07-22 2015-07-20 37.229 185,237 +13,709 0.24% 6,896,186
2015-07-21 2015-07-17 36.587 171,528 +7,478 0.22% 6,275,713
2015-07-16 2015-07-14 34.661 164,050 +468 0.21% 5,686,214
2015-07-15 2015-07-13 35.303 163,582 -623 0.21% 5,774,992
2015-07-14 2015-07-10 32.736 164,205 -156 0.21% 5,375,387
2015-07-13 2015-07-09 30.040 164,361 -1,558 0.21% 4,937,395
2015-07-10 2015-07-08 20.027 165,919 +2,337 0.21% 3,322,798
2015-07-09 2015-07-07 27.087 163,582 -312 0.21% 4,430,994
2015-07-08 2015-07-06 28.756 163,894 -779 0.21% 4,712,966
2015-07-07 2015-07-03 34.661 164,673 +3,428 0.21% 5,707,808
2015-07-06 2015-07-02 39.155 161,245 +1,558 0.21% 6,313,487
2015-07-03 2015-06-30 38.513 159,687 +311 0.20% 6,149,984
2015-07-02 2015-06-29 40.438 159,376 -2,025 0.20% 6,444,907
2015-06-30 2015-06-26 39.797 161,401 +36,611 0.21% 6,423,195
2015-06-29 2015-06-25 39.155 124,790 -779 0.16% 4,886,105
2015-06-25 2015-06-23 39.797 125,569 +2,493 0.16% 4,997,207
2015-06-23 2015-06-19 37.871 123,076 -2,493 0.16% 4,660,995
2015-06-22 2015-06-18 39.155 125,569 -1,246 0.16% 4,916,607
2015-06-19 2015-06-17 43.648 126,815 +3,739 0.16% 5,535,193
2015-06-18 2015-06-16 41.722 123,076 -623 0.16% 5,134,994
2015-06-17 2015-06-15 43.006 123,699 +88,178 0.16% 5,319,786
2015-06-16 2015-06-12 46.857 35,521 +3,116 0.23% 1,664,414
2015-06-12 2015-06-10 48.783 32,405 +2,493 0.21% 1,580,807
2015-06-10 2015-06-08 50.708 29,912 -623 0.19% 1,516,791
2015-06-09 2015-06-05 50.067 30,535 +9,347 0.20% 1,528,783
2015-06-05 2015-06-03 53.918 21,188 -83,193 0.14% 1,142,411
2015-06-04 2015-06-02 53.404 104,381 +1,558 0.13% 5,574,398
2015-05-22 2015-05-20 38.461 102,823 -1,558 0.13% 3,954,716
2015-05-20 2015-05-18 34.456 104,381 +1,558 0.13% 3,596,559
2015-05-19 2015-05-15 34.970 102,823 -23,369 0.13% 3,595,676
2015-05-12 2015-05-08 39.540 126,192 -4,674 0.16% 4,989,600
2015-05-11 2015-05-07 40.669 130,866 -4,674 0.17% 5,322,249
2015-04-16 2015-04-14 23.801 135,540 -20,253 0.17% 3,225,971
2015-04-09 2015-04-02 29.167 155,793 +28,043 0.20% 4,544,012
2015-04-08 2015-04-01 29.270 127,750 +32,717 0.16% 3,739,202
2015-04-02 2015-03-31 25.110 95,033 +24,926 0.12% 2,386,308
2015-01-27 2015-01-23 22.337 70,107 +4,674 0.09% 1,566,007
2015-01-19 2015-01-15 24.391 65,433 -3,116 0.08% 1,596,003
2015-01-14 2015-01-12 24.622 68,549 -1,558 0.09% 1,687,846
2015-01-06 2015-01-02 25.162 70,107 -4,673 0.09% 1,764,008
2015-01-05 2014-12-31 25.033 74,780 -14,022 0.10% 1,871,989
2014-12-19 2014-12-17 24.083 88,802 +9,348 0.11% 2,138,645
2014-12-18 2014-12-16 23.878 79,454 -1,558 0.10% 1,897,195
2014-12-15 2014-12-11 24.083 81,012 -9,348 0.10% 1,951,036
2014-12-12 2014-12-10 26.086 90,360 -7,789 0.12% 2,357,128
2014-12-11 2014-12-09 29.270 98,149 -18,695 0.13% 2,872,790
2014-12-10 2014-12-08 22.004 116,844 +23,368 0.15% 2,570,990
2014-12-08 2014-12-04 13.736 93,476 +1,558 0.12% 1,284,006
2014-12-05 2014-12-03 8.319 91,918 -428,429 0.12% 764,643
2014-12-03 2014-12-01 8.062 520,347 -4,674 0.67% 4,195,038
2014-12-02 2014-11-28 7.189 525,021 -7,790 0.67% 3,774,400
2014-11-20 2014-11-18 6.932 532,811 -7,789 0.68% 3,693,602
2014-11-13 2014-11-11 6.367 540,600 -3,116 0.69% 3,442,238
2014-11-03 2014-10-30 5.982 543,716 -7,790 0.70% 3,252,679
2014-10-31 2014-10-29 6.188 551,506 -9,347 0.71% 3,412,561
2014-10-28 2014-10-24 6.059 560,853 -3,116 0.72% 3,398,398
2014-10-27 2014-10-23 6.008 563,969 -3,116 0.72% 3,388,319
2014-10-24 2014-10-22 5.905 567,085 +31,158 0.73% 3,348,800
2014-09-30 2014-09-26 5.135 535,927 +7,790 0.69% 2,752,003
2014-09-24 2014-09-22 4.269 528,137 -53,126 0.68% 2,254,679
2014-08-21 2014-08-19 3.756 581,263 -3,429 0.68% 2,183,160
2014-06-06 2014-06-04 4.199 584,692 -10,288 0.68% 2,455,199
2014-05-22 2014-05-20 3.779 594,980 -34,293 0.69% 2,248,559
2014-04-14 2014-04-10 4.036 629,273 +3,429 0.73% 2,539,640
2014-04-11 2014-04-09 4.036 625,844 +6,859 0.73% 2,525,801
2014-04-10 2014-04-08 3.849 618,985 +3,429 0.72% 2,382,599
2014-04-04 2014-04-02 3.499 615,556 +25,720 0.72% 2,154,000
2014-03-24 2014-03-20 4.152 589,836 -3,430 0.69% 2,449,279
2014-03-18 2014-03-14 4.199 593,266 +18,861 0.69% 2,491,202
2014-03-07 2014-03-05 4.129 574,405 +5,144 0.67% 2,371,802
2014-03-06 2014-03-04 4.106 569,261 -10,287 0.66% 2,337,282
2014-03-03 2014-02-27 4.619 579,548 +8,573 0.68% 2,676,958
2014-01-22 2014-01-20 3.966 570,975 +1,714 0.67% 2,264,399
2013-12-18 2013-12-16 5.132 569,261 +12,003 0.66% 2,921,602
2013-12-10 2013-12-06 5.179 557,258 -6,859 0.65% 2,885,999
2013-11-28 2013-11-26 5.086 564,117 +6,859 0.66% 2,868,882
2013-11-25 2013-11-21 5.226 557,258 +8,573 0.65% 2,911,999
2013-11-20 2013-11-18 5.226 548,685 -5,144 0.64% 2,867,201
2013-11-15 2013-11-13 4.712 553,829 +5,144 0.65% 2,609,841
2013-11-06 2013-11-04 4.082 548,685 -6,858 0.64% 2,240,000
2013-11-01 2013-10-30 4.106 555,543 -61,728 0.65% 2,280,958
2013-10-29 2013-10-25 3.803 617,271 +529,824 0.72% 2,347,202
2013-10-17 2013-10-15 3.406 87,447 +13,717 0.10% 297,841
2013-10-15 2013-10-10 3.033 73,730 +3,430 0.09% 223,601
2013-10-10 2013-10-08 3.056 70,300 +3,429 0.08% 214,839
2013-10-07 2013-10-03 2.939 66,871 +3,429 0.08% 196,560
2013-09-24 2013-09-19 3.033 63,442 -5,144 0.07% 192,401
2013-09-18 2013-09-16 3.266 68,586 -39,436 0.08% 224,001
2013-09-17 2013-09-13 3.094 108,022 -9,259 0.13% 334,231
2013-09-03 2013-08-30 2.922 117,281 -11,170 0.13% 342,719
2013-09-02 2013-08-29 3.502 128,451 +5,585 0.14% 449,880
2013-08-30 2013-08-28 2.836 122,866 -14,893 0.13% 348,479
2013-08-19 2013-08-15 1.955 137,759 +78,187 0.15% 269,360
2013-08-16 2013-08-13 1.676 59,572 +1,862 0.06% 99,841
2013-06-27 2013-06-25 1.418 57,710 -5,585 0.06% 81,840
2013-05-03 2013-04-30 1.740 63,295 -14,893 0.07% 110,160
2013-03-21 2013-03-19 1.805 78,188 +14,893 0.08% 141,121
2013-03-15 2013-03-13 1.805 63,295 -14,893 0.07% 114,241
2013-03-11 2013-03-07 1.826 78,188 +14,893 0.08% 142,801
2013-02-26 2013-02-22 2.041 63,295 -13,031 0.07% 129,201
2013-02-21 2013-02-19 1.912 76,326 -1,862 0.08% 145,960
2013-02-19 2013-02-15 1.826 78,188 +14,893 0.08% 142,801
2013-02-07 2013-02-05 1.891 63,295 +5,585 0.07% 119,681
2013-02-06 2013-02-04 2.106 57,710 -14,893 0.06% 121,520
2013-02-05 2013-02-01 2.192 72,603 +50,264 0.08% 159,121
2013-01-10 2013-01-08 3.438 22,339 -14,893 0.02% 76,799
2013-01-03 2012-12-31 2.772 37,232 +14,893 0.04% 103,199
2012-11-15 2012-11-13 2.750 22,339 -1,862 0.02% 61,439
2012-05-30 2012-05-28 2.753 24,201 -1,108 0.03% 66,629
2012-05-03 2012-04-30 3.000 25,309 +1,947 0.03% 75,919
2012-02-02 2012-01-31 3.637 23,362 +5,840 0.02% 84,958
2012-02-01 2012-01-30 3.637 17,522 +5,841 0.02% 63,720
2012-01-27 2012-01-20 4.089 11,681 +11,681 0.01% 47,759
2011-12-09 2011-12-07 4.335 0 -15,575
2011-12-07 2011-12-05 4.335 15,575 -13,628 0.02% 67,520
2011-12-01 2011-11-29 3.513 29,203 -1,947 0.03% 102,600
2011-11-30 2011-11-28 3.102 31,150 -3,894 0.03% 96,640
2011-11-25 2011-11-23 2.568 35,044 -7,787 0.04% 90,001
2011-11-23 2011-11-21 2.609 42,831 +9,734 0.04% 111,759
2011-11-22 2011-11-18 2.609 33,097 0.03% 86,360

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