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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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.780 548,700 +0 0.16% 427,986
2025-10-13 2025-10-09 0.780 548,700 +0 0.16% 427,986
2025-10-10 2025-10-08 0.770 548,700 +0 0.16% 422,499
2025-10-09 2025-10-06 0.770 548,700 +0 0.16% 422,499
2025-10-08 2025-10-03 0.790 548,700 +0 0.16% 433,473
2025-10-06 2025-10-02 0.800 548,700 +0 0.16% 438,960
2025-10-03 2025-09-30 0.800 548,700 -2,000 0.16% 438,960
2025-09-29 2025-09-25 0.730 550,700 -4,000 0.16% 402,011
2025-07-07 2025-07-03 0.485 554,700 -6,000 0.16% 269,030
2025-07-04 2025-07-02 0.520 560,700 +6,000 0.16% 291,564
2025-05-27 2025-05-23 0.460 554,700 +6,000 0.16% 255,162
2025-05-26 2025-05-22 0.480 548,700 -12,000 0.16% 263,376
2025-04-01 2025-03-28 0.560 560,700 -2,000 0.16% 313,992
2025-03-05 2025-03-03 0.560 562,700 -52,000 0.16% 315,112
2025-02-26 2025-02-24 0.550 614,700 +2,000 0.18% 338,085
2024-10-08 2024-10-04 0.690 612,700 -6,000 0.17% 422,763
2024-10-07 2024-10-03 0.690 618,700 -38,000 0.18% 426,903
2024-10-04 2024-10-02 0.750 656,700 +24,000 0.19% 492,525
2024-06-06 2024-06-04 0.870 632,700 +18,000 0.18% 550,449
2024-06-04 2024-05-31 0.850 614,700 +14,000 0.18% 522,495
2024-06-03 2024-05-30 0.800 600,700 +20,000 0.17% 480,560
2024-05-24 2024-05-22 0.820 580,700 -48,000 0.17% 476,174
2024-05-21 2024-05-17 0.340 628,700 +2,000 0.18% 213,758
2024-05-08 2024-05-06 0.340 626,700 +6,000 0.18% 213,078
2024-04-09 2024-04-05 0.335 620,700 +2,000 0.18% 207,934
2024-03-27 2024-03-25 0.420 618,700 +2,000 0.18% 259,854
2023-12-13 2023-12-11 0.470 616,700 +8,000 0.18% 289,849
2023-11-22 2023-11-20 0.530 608,700 -6,000 0.17% 322,611
2023-11-07 2023-11-03 0.540 614,700 -2,500 0.18% 331,938
2023-10-11 2023-10-09 0.640 617,200 -933 0.18% 395,008
2023-10-10 2023-10-06 0.640 618,133 -2,000 0.18% 395,605
2023-08-30 2023-08-28 0.550 620,133 +2,000 0.18% 341,073
2023-06-20 2023-06-16 0.690 618,133 +1,133 0.18% 426,512
2023-06-05 2023-06-01 0.580 617,000 +34,000 0.23% 357,860
2023-05-31 2023-05-29 0.810 583,000 +2,000 0.22% 472,230
2023-05-30 2023-05-25 0.890 581,000 +45,900 0.22% 517,090
2023-05-25 2023-05-23 1.000 535,100 +50,000 0.20% 535,100
2023-05-24 2023-05-22 1.020 485,100 +16,400 0.18% 494,802
2023-05-23 2023-05-19 1.090 468,700 +5,700 0.18% 510,883
2023-05-22 2023-05-18 1.100 463,000 +400 0.18% 509,300
2023-05-19 2023-05-17 1.100 462,600 +5,900 0.18% 508,860
2023-05-18 2023-05-16 1.100 456,700 +3,600 0.17% 502,370
2023-05-17 2023-05-15 1.100 453,100 +20,100 0.17% 498,410
2023-05-16 2023-05-12 1.120 433,000 +30,100 0.16% 484,960
2023-05-12 2023-05-10 1.140 402,900 +17,900 0.15% 459,306
2023-05-10 2023-05-08 1.155 385,000 +1,659 0.15% 444,675
2023-05-09 2023-05-05 1.075 383,341 -3,326 0.15% 412,224
2023-04-13 2023-04-11 1.135 386,667 +18,781 0.15% 438,900
2023-03-22 2023-03-20 1.135 367,886 +7,131 0.14% 417,582
2023-03-06 2023-03-02 1.135 360,755 +1,707 0.14% 409,488
2023-01-20 2023-01-18 1.135 359,048 -6,427 0.14% 407,550
2022-08-26 2022-08-24 1.274 365,475 +502 0.14% 465,792
2022-08-24 2022-08-22 1.374 364,973 +100 0.14% 501,492
2022-08-23 2022-08-19 1.494 364,873 +101 0.14% 544,950
2022-07-19 2022-07-15 1.792 364,772 -7,934 0.14% 653,759
2022-07-05 2022-06-30 1.892 372,706 +703 0.14% 705,089
2022-06-16 2022-06-14 2.031 372,003 -32,239 0.14% 755,615
2022-06-09 2022-06-07 2.071 404,242 +1,506 0.15% 837,199
2021-09-29 2021-09-27 2.947 402,736 -11,751 0.15% 1,186,960
2021-09-17 2021-09-15 3.067 414,487 -8,336 0.16% 1,271,117
2021-09-10 2021-09-08 2.788 422,823 -100 0.16% 1,178,801
2021-09-02 2021-08-31 2.868 422,923 +100 0.16% 1,212,768
2021-08-18 2021-08-16 3.166 422,823 -53,229 0.16% 1,338,782
2021-08-16 2021-08-12 2.708 476,052 -17,074 0.18% 1,289,280
2021-08-11 2021-08-09 2.529 493,126 -8,034 0.19% 1,247,141
2021-07-13 2021-07-09 3.943 501,160 +5,021 0.19% 1,976,039
2021-07-02 2021-06-29 4.779 496,139 +5,022 0.19% 2,371,202
2021-06-28 2021-06-24 4.461 491,117 +5,022 0.18% 2,190,721
2021-06-24 2021-06-22 4.759 486,095 +100 0.18% 2,313,519
2021-06-23 2021-06-21 5.078 485,995 +101 0.18% 2,467,891
2021-06-22 2021-06-18 4.959 485,894 -12,554 0.18% 2,409,322
2021-06-11 2021-06-09 5.377 498,448 -503 0.19% 2,680,017
2021-06-07 2021-06-03 5.476 498,951 -5,021 0.19% 2,732,402
2021-06-04 2021-06-02 5.277 503,972 -5,022 0.19% 2,659,538
2021-06-02 2021-05-31 5.277 508,994 -10,043 0.19% 2,686,040
2021-05-27 2021-05-25 4.899 519,037 +5,021 0.20% 2,542,655
2021-05-14 2021-05-12 4.580 514,016 +11,048 0.19% 2,354,282
2021-05-13 2021-05-11 5.078 502,968 +5,022 0.19% 2,554,080
2021-05-10 2021-05-06 5.576 497,946 +1,104 0.19% 2,776,478
2021-05-06 2021-05-04 5.974 496,842 +904 0.19% 2,968,203
2021-05-05 2021-05-03 6.074 495,938 +30,130 0.19% 3,012,182
2021-05-04 2021-04-30 5.974 465,808 +14,965 0.18% 2,782,801
2021-05-03 2021-04-29 5.377 450,843 -1,507 0.17% 2,424,058
2021-04-30 2021-04-28 4.978 452,350 +36,056 0.17% 2,252,001
2021-04-29 2021-04-27 4.540 416,294 +20,086 0.16% 1,890,118
2021-04-28 2021-04-26 4.242 396,208 -1,808 0.15% 1,680,571
2021-04-27 2021-04-23 3.863 398,016 +5,223 0.15% 1,537,646
2021-04-26 2021-04-22 3.963 392,793 -4,520 0.15% 1,556,578
2021-04-23 2021-04-21 4.062 397,313 +12,454 0.15% 1,614,050
2021-04-22 2021-04-20 3.943 384,859 -8,135 0.14% 1,517,472
2021-04-21 2021-04-19 3.664 392,994 -6,629 0.15% 1,439,984
2021-04-20 2021-04-16 3.385 399,623 -17,374 0.15% 1,352,862
2021-04-19 2021-04-15 3.107 416,997 +20,086 0.16% 1,295,423
2021-04-16 2021-04-14 3.087 396,911 -5,021 0.15% 1,225,121
2021-04-15 2021-04-13 2.987 401,932 -22,598 0.15% 1,200,599
2021-04-14 2021-04-12 3.107 424,530 +51,623 0.16% 1,318,824
2021-03-18 2021-03-16 2.330 372,907 -21,895 0.14% 868,841
2021-03-17 2021-03-15 2.310 394,802 +25,912 0.15% 911,993
2021-03-10 2021-03-08 2.051 368,890 -201 0.14% 756,638
2021-03-04 2021-03-02 1.991 369,091 +101 0.14% 735,000
2021-03-02 2021-02-26 2.091 368,990 +100 0.14% 771,539
2021-02-24 2021-02-22 2.131 368,890 -100 0.14% 786,022
2021-02-23 2021-02-19 2.091 368,990 +100 0.14% 771,539
2021-02-22 2021-02-18 2.071 368,890 -50,216 0.14% 763,984
2021-02-19 2021-02-17 2.091 419,106 -25,109 0.16% 876,329
2021-02-18 2021-02-16 1.971 444,215 -61,163 0.17% 875,755
2021-01-26 2021-01-22 1.792 505,378 -10,044 0.19% 905,759
2021-01-25 2021-01-21 1.613 515,422 -301 0.19% 831,385
2021-01-22 2021-01-20 1.772 515,723 +100 0.19% 914,030
2021-01-21 2021-01-19 1.752 515,623 +101 0.19% 903,585
2021-01-20 2021-01-18 1.772 515,522 +100 0.19% 913,674
2021-01-07 2021-01-05 1.772 515,422 -5,021 0.19% 913,497
2021-01-06 2021-01-04 1.892 520,443 -3,013 0.20% 984,579
2020-12-23 2020-12-21 1.892 523,456 -502 0.19% 990,279
2020-12-22 2020-12-18 1.852 523,958 +3,013 0.19% 970,361
2020-12-15 2020-12-11 1.732 520,945 -17,174 0.19% 902,537
2020-12-11 2020-12-09 1.434 538,119 -8,035 0.20% 771,551
2020-12-08 2020-12-04 1.454 546,154 +10,043 0.20% 793,948
2020-12-04 2020-12-02 1.434 536,111 -4,519 0.20% 768,672
2020-12-03 2020-12-01 1.553 540,630 -5,424 0.20% 839,748
2020-12-02 2020-11-30 1.255 546,054 -34,649 0.20% 685,062
2020-12-01 2020-11-27 0.996 580,703 -3,013 0.22% 578,200
2020-11-30 2020-11-26 0.836 583,716 +100 0.22% 488,208
2020-11-17 2020-11-13 0.697 583,616 -301 0.22% 406,770
2020-11-16 2020-11-12 0.717 583,917 +101 0.22% 418,608
2020-11-13 2020-11-11 0.677 583,816 +100 0.22% 395,284
2020-11-12 2020-11-10 0.677 583,716 +100 0.22% 395,216
2020-10-30 2020-10-28 0.697 583,616 +25,109 0.22% 406,770
2020-10-29 2020-10-27 1.016 558,507 +45,194 0.21% 567,222
2020-10-28 2020-10-23 0.936 513,313 +15,065 0.19% 480,434
2020-10-20 2020-10-16 0.717 498,248 -100 0.19% 357,192
2020-10-19 2020-10-15 0.677 498,348 +100 0.19% 337,416
2020-09-09 2020-09-07 0.737 498,248 +1,005 0.19% 367,114
2020-09-04 2020-09-02 0.737 497,243 -51,723 0.18% 366,374
2020-08-28 2020-08-26 0.717 548,966 -904 0.20% 393,552
2020-08-26 2020-08-24 0.737 549,870 +27,518 0.20% 405,150
2020-08-25 2020-08-21 0.737 522,352 +37,763 0.19% 384,874
2020-08-20 2020-08-18 0.976 484,589 +2,210 0.18% 472,850
2020-08-10 2020-08-06 0.976 482,379 +11,650 0.18% 470,694
2020-08-07 2020-08-05 0.956 470,729 -1,004 0.17% 449,952
2020-02-27 2020-02-25 1.135 471,733 +100 0.18% 535,458
2019-10-18 2019-10-16 1.414 471,633 +5,022 0.18% 666,832
2019-10-14 2019-10-10 1.653 466,611 +10,043 0.17% 771,236
2019-09-11 2019-09-09 1.713 456,568 +402 0.19% 781,912
2019-09-03 2019-08-30 1.772 456,166 +100 0.18% 808,476
2019-08-07 2019-08-05 1.394 456,066 +101 0.18% 635,740
2019-04-17 2019-04-15 2.011 455,965 +10,043 0.18% 917,079
2019-04-10 2019-04-08 2.151 445,922 -10,043 0.18% 959,040
2019-03-05 2019-03-01 2.210 455,965 +10,043 0.18% 1,007,879
2018-12-10 2018-12-06 2.270 445,922 -20,087 0.18% 1,012,320
2018-11-16 2018-11-14 2.250 466,009 -2,711 0.19% 1,048,641
2018-11-14 2018-11-12 2.191 468,720 -4,018 0.19% 1,026,739
2018-11-12 2018-11-08 2.191 472,738 -10,043 0.19% 1,035,541
2018-10-10 2018-10-08 2.230 482,781 -5,022 0.20% 1,076,768
2018-09-18 2018-09-14 2.131 487,803 -100 0.20% 1,039,399
2018-09-11 2018-09-07 1.832 487,903 -2,511 0.20% 893,872
2018-08-24 2018-08-22 2.011 490,414 -20,086 0.20% 986,366
2018-08-22 2018-08-20 1.952 510,500 -10,044 0.21% 996,267
2018-08-16 2018-08-14 1.912 520,544 -502 0.21% 995,137
2018-08-07 2018-08-03 1.952 521,046 -1,406 0.21% 1,016,848
2018-08-03 2018-08-01 1.673 522,452 +1,004 0.21% 873,936
2018-07-24 2018-07-20 1.852 521,448 -502 0.21% 965,713
2018-07-06 2018-07-04 1.872 521,950 +10,044 0.21% 977,036
2018-06-28 2018-06-26 1.912 511,906 -14,362 0.21% 978,623
2018-06-27 2018-06-25 1.991 526,268 -603 0.21% 1,047,999
2018-06-26 2018-06-22 2.031 526,871 +1,004 0.21% 1,070,184
2018-06-25 2018-06-21 2.071 525,867 +13,961 0.21% 1,089,089
2018-06-20 2018-06-15 1.991 511,906 -19,585 0.21% 1,019,399
2018-06-19 2018-06-14 1.952 531,491 -8,035 0.22% 1,037,232
2018-06-15 2018-06-13 2.071 539,526 +13,057 0.22% 1,117,377
2018-06-14 2018-06-12 2.051 526,469 +10,043 0.21% 1,079,851
2018-06-13 2018-06-11 2.011 516,426 +10,244 0.21% 1,038,684
2018-06-12 2018-06-08 2.230 506,182 -904 0.21% 1,128,960
2018-06-11 2018-06-07 2.390 507,086 -9,943 0.21% 1,211,761
2018-06-08 2018-06-06 2.270 517,029 +3,013 0.21% 1,173,745
2018-06-07 2018-06-05 2.250 514,016 +10,747 0.21% 1,156,669
2018-05-30 2018-05-28 2.310 503,269 -201 0.22% 1,162,551
2018-05-28 2018-05-24 2.250 503,470 -1,808 0.22% 1,132,938
2018-05-24 2018-05-21 2.270 505,278 +703 0.22% 1,147,068
2018-05-23 2018-05-18 2.350 504,575 -29,628 0.22% 1,185,664
2018-05-21 2018-05-17 2.350 534,203 -204,481 0.23% 1,255,285
2018-05-18 2018-05-16 2.270 738,684 +130,261 0.32% 1,676,940
2018-05-17 2018-05-15 2.250 608,423 +100,634 0.26% 1,369,109
2018-05-14 2018-05-10 2.270 507,789 -100 0.22% 1,152,769
2018-05-11 2018-05-09 2.390 507,889 -10,043 0.22% 1,213,680
2018-05-10 2018-05-08 2.549 517,932 +15,265 0.22% 1,320,191
2018-04-03 2018-03-28 2.230 502,667 +30,130 0.22% 1,121,121
2018-03-01 2018-02-27 2.191 472,537 -10,043 0.20% 1,035,100
2018-02-22 2018-02-20 2.270 482,580 +603 0.21% 1,095,540
2018-02-21 2018-02-15 2.310 481,977 +2,109 0.21% 1,113,367
2018-01-25 2018-01-23 2.310 479,868 +25,108 0.21% 1,108,495
2018-01-22 2018-01-18 2.330 454,760 +3,113 0.20% 1,059,552
2017-11-28 2017-11-24 2.390 451,647 -3,314 0.19% 1,079,281
2017-11-14 2017-11-10 2.390 454,961 +100 0.20% 1,087,200
2017-11-03 2017-11-01 2.589 454,861 -6,427 0.20% 1,177,541
2017-10-23 2017-10-19 2.708 461,288 -302 0.20% 1,249,295
2017-10-20 2017-10-18 2.668 461,590 -1,104 0.20% 1,231,729
2017-10-19 2017-10-17 2.469 462,694 +12,052 0.20% 1,142,535
2017-10-13 2017-10-11 2.768 450,642 +803 0.19% 1,247,385
2017-10-04 2017-09-29 2.788 449,839 -11,951 0.19% 1,254,120
2017-10-03 2017-09-28 2.788 461,790 +21,090 0.20% 1,287,439
2017-09-26 2017-09-22 2.907 440,700 -1,606 0.19% 1,281,297
2017-09-22 2017-09-20 2.987 442,306 -1,005 0.19% 1,321,199
2017-09-21 2017-09-19 2.868 443,311 -1,305 0.19% 1,271,233
2017-09-20 2017-09-18 2.868 444,616 -8,738 0.19% 1,274,975
2017-09-19 2017-09-15 2.668 453,354 -5,323 0.20% 1,209,752
2017-09-15 2017-09-13 2.509 458,677 -6,327 0.20% 1,150,884
2017-09-14 2017-09-12 2.449 465,004 -3,515 0.20% 1,138,979
2017-09-12 2017-09-08 2.509 468,519 -10,044 0.20% 1,175,579
2017-09-11 2017-09-07 2.489 478,563 -15,065 0.21% 1,191,251
2017-09-08 2017-09-06 2.449 493,628 -32,339 0.21% 1,209,091
2017-09-07 2017-09-05 1.991 525,967 +7,934 0.23% 1,047,400
2017-09-06 2017-09-04 1.952 518,033 +3,515 0.22% 1,010,968
2017-09-05 2017-09-01 1.932 514,518 -4,821 0.22% 993,862
2017-09-04 2017-08-31 1.912 519,339 -3,816 0.22% 992,833
2017-09-01 2017-08-30 1.852 523,155 -2,410 0.23% 968,874
2017-08-18 2017-08-16 1.832 525,565 -6,529 0.23% 962,871
2017-08-14 2017-08-10 1.772 532,094 +5,022 0.23% 943,045
2017-08-11 2017-08-09 1.912 527,072 -11,047 0.23% 1,007,616
2017-08-10 2017-08-08 1.892 538,119 -7,533 0.23% 1,018,019
2017-08-04 2017-08-02 1.792 545,652 -301 0.24% 977,940
2017-08-02 2017-07-31 1.772 545,953 +3,515 0.24% 967,608
2017-07-25 2017-07-21 1.932 542,438 +13,960 0.23% 1,047,794
2017-07-21 2017-07-19 2.031 528,478 -2,611 0.23% 1,073,448
2017-07-11 2017-07-07 1.892 531,089 -6,026 0.23% 1,004,720
2017-07-10 2017-07-06 1.932 537,115 -8,838 0.23% 1,037,512
2017-07-06 2017-07-04 1.852 545,953 +10,043 0.24% 1,011,096
2017-07-05 2017-07-03 1.832 535,910 +5,022 0.23% 981,824
2017-07-04 2017-06-30 1.971 530,888 -3,315 0.23% 1,046,627
2017-06-30 2017-06-28 1.792 534,203 +12,354 0.23% 957,421
2017-06-27 2017-06-23 1.971 521,849 +1,004 0.23% 1,028,807
2017-06-26 2017-06-22 1.991 520,845 +1,406 0.22% 1,037,200
2017-06-23 2017-06-21 1.991 519,439 -22,899 0.22% 1,034,400
2017-06-20 2017-06-16 1.932 542,338 -30,330 0.23% 1,047,601
2017-06-06 2017-06-02 1.872 572,668 -10,044 0.25% 1,071,975
2017-06-02 2017-05-31 1.912 582,712 +502 0.25% 1,113,985
2017-06-01 2017-05-29 1.912 582,210 +3,013 0.25% 1,113,025
2017-05-31 2017-05-26 1.952 579,197 +10,044 0.25% 1,130,333
2017-05-26 2017-05-24 1.952 569,153 +201 0.25% 1,110,732
2017-05-23 2017-05-19 1.991 568,952 -4,922 0.25% 1,132,999
2017-05-22 2017-05-18 1.952 573,874 -1,506 0.25% 1,119,945
2017-05-11 2017-05-09 1.912 575,380 +10,345 0.25% 1,099,968
2017-05-04 2017-04-28 1.991 565,035 -2,009 0.24% 1,125,199
2017-05-02 2017-04-27 1.952 567,044 +4,720 0.24% 1,106,616
2017-04-24 2017-04-20 2.011 562,324 -1,406 0.24% 1,130,998
2017-04-21 2017-04-19 2.011 563,730 -201 0.24% 1,133,826
2017-04-18 2017-04-12 2.011 563,931 +7,131 0.24% 1,134,231
2017-04-10 2017-04-06 2.051 556,800 -6,026 0.24% 1,142,064
2017-04-05 2017-03-31 2.151 562,826 +2,812 0.24% 1,210,464
2017-04-03 2017-03-30 1.912 560,014 -10,043 0.24% 1,070,592
2017-03-30 2017-03-28 1.971 570,057 -2,511 0.25% 1,123,848
2017-03-27 2017-03-23 2.011 572,568 +1,306 0.25% 1,151,602
2017-03-23 2017-03-21 2.011 571,262 +2,611 0.25% 1,148,975
2017-03-21 2017-03-17 2.031 568,651 +2,009 0.25% 1,155,048
2017-03-15 2017-03-13 2.031 566,642 -15,367 0.24% 1,150,967
2017-03-14 2017-03-10 2.051 582,009 -3,314 0.25% 1,193,771
2017-03-13 2017-03-09 2.071 585,323 -5,624 0.25% 1,212,224
2017-03-09 2017-03-07 2.031 590,947 +502 0.25% 1,200,336
2017-03-08 2017-03-06 2.031 590,445 -4,620 0.25% 1,199,316
2017-03-07 2017-03-03 2.091 595,065 +1,004 0.26% 1,244,250
2017-03-03 2017-03-01 2.131 594,061 -5,825 0.26% 1,265,811
2017-03-02 2017-02-28 2.131 599,886 -2,511 0.26% 1,278,223
2017-02-24 2017-02-22 2.191 602,397 +8,035 0.26% 1,319,561
2017-02-23 2017-02-21 2.171 594,362 -2,912 0.26% 1,290,124
2017-02-21 2017-02-17 2.191 597,274 +26,815 0.26% 1,308,339
2017-02-20 2017-02-16 2.250 570,459 -23,702 0.25% 1,283,680
2017-02-17 2017-02-15 2.250 594,161 -9,541 0.26% 1,337,016
2017-02-16 2017-02-14 2.290 603,702 +22,095 0.26% 1,382,530
2017-02-14 2017-02-10 2.230 581,607 -5,022 0.25% 1,297,184
2017-02-13 2017-02-09 2.310 586,629 +17,576 0.25% 1,355,113
2017-02-10 2017-02-08 2.210 569,053 -904 0.25% 1,257,852
2017-02-08 2017-02-06 2.270 569,957 +5,022 0.25% 1,293,901
2017-02-02 2017-01-27 2.290 564,935 -16,571 0.24% 1,293,750
2017-02-01 2017-01-25 2.250 581,506 +13,458 0.25% 1,308,539
2017-01-25 2017-01-23 2.230 568,048 -10,044 0.25% 1,266,943
2017-01-19 2017-01-17 2.290 578,092 -100 0.25% 1,323,881
2017-01-18 2017-01-16 2.270 578,192 +7,030 0.25% 1,312,596
2017-01-16 2017-01-12 2.350 571,162 +8,838 0.25% 1,342,132
2017-01-13 2017-01-11 2.370 562,324 +7,432 0.24% 1,332,562
2017-01-12 2017-01-10 2.330 554,892 -2,008 0.24% 1,292,851
2017-01-11 2017-01-09 2.410 556,900 +3,113 0.24% 1,341,889
2017-01-09 2017-01-05 2.410 553,787 -904 0.24% 1,334,388
2017-01-06 2017-01-04 2.390 554,691 -6,026 0.24% 1,325,520
2017-01-05 2017-01-03 2.390 560,717 +3,515 0.24% 1,339,920
2017-01-03 2016-12-29 2.370 557,202 -5,624 0.24% 1,320,425
2016-12-29 2016-12-23 2.370 562,826 +13,860 0.24% 1,333,752
2016-12-28 2016-12-22 2.350 548,966 -20,589 0.24% 1,289,975
2016-12-22 2016-12-20 2.310 569,555 -1,506 0.25% 1,315,672
2016-12-21 2016-12-19 2.350 571,061 +20,990 0.25% 1,341,895
2016-12-20 2016-12-16 2.390 550,071 -21,593 0.24% 1,314,480
2016-12-19 2016-12-15 2.270 571,664 +6,629 0.25% 1,297,776
2016-12-16 2016-12-14 2.330 565,035 -2,411 0.24% 1,316,483
2016-12-15 2016-12-13 2.250 567,446 +1,707 0.24% 1,276,900
2016-12-14 2016-12-12 2.330 565,739 -5,021 0.24% 1,318,123
2016-12-13 2016-12-09 2.330 570,760 +24,003 0.25% 1,329,822
2016-12-08 2016-12-06 2.390 546,757 +13,157 0.24% 1,306,561
2016-12-01 2016-11-29 2.429 533,600 -8,336 0.23% 1,296,372
2016-11-30 2016-11-28 2.390 541,936 +1,406 0.23% 1,295,040
2016-11-28 2016-11-24 2.410 540,530 +16,973 0.23% 1,302,444
2016-11-25 2016-11-23 2.549 523,557 -20,086 0.23% 1,334,529
2016-11-24 2016-11-22 2.609 543,643 +14,864 0.23% 1,418,205
2016-11-23 2016-11-21 2.589 528,779 +4,720 0.23% 1,368,899
2016-11-22 2016-11-18 2.629 524,059 -41,880 0.23% 1,377,552
2016-11-21 2016-11-17 2.410 565,939 +3,515 0.24% 1,363,669
2016-11-18 2016-11-16 2.489 562,424 -9,240 0.24% 1,399,999
2016-11-14 2016-11-10 2.629 571,664 +11,048 0.25% 1,502,688
2016-11-11 2016-11-09 2.390 560,616 +2,711 0.24% 1,339,679
2016-11-09 2016-11-07 2.449 557,905 -8,135 0.24% 1,366,531
2016-11-07 2016-11-03 2.410 566,040 -301 0.24% 1,363,912
2016-11-03 2016-11-01 2.449 566,341 -106,158 0.24% 1,387,194
2016-11-02 2016-10-31 2.569 672,499 -502 0.29% 1,727,569
2016-11-01 2016-10-28 2.668 673,001 -60,762 0.29% 1,795,868
2016-10-31 2016-10-27 2.629 733,763 +208,901 0.32% 1,928,785
2016-10-28 2016-10-26 2.668 524,862 -16,773 0.23% 1,400,567
2016-10-27 2016-10-25 2.629 541,635 +48,710 0.23% 1,423,753
2016-10-25 2016-10-20 4.003 492,925 -2,510 0.21% 1,973,017
2016-10-24 2016-10-19 4.042 495,435 -2,712 0.21% 2,002,796
2016-10-20 2016-10-18 3.983 498,147 +19,283 0.21% 1,983,999
2016-10-18 2016-10-14 4.023 478,864 -4,620 0.21% 1,926,272
2016-10-17 2016-10-13 4.202 483,484 +2,410 0.21% 2,031,508
2016-10-13 2016-10-11 4.281 481,074 -8,235 0.21% 2,059,702
2016-10-12 2016-10-07 4.262 489,309 +5,423 0.21% 2,085,216
2016-10-11 2016-10-06 4.301 483,886 +20,790 0.21% 2,081,377
2016-10-07 2016-10-05 5.875 463,096 +2,511 0.20% 2,720,489
2016-10-06 2016-10-04 5.875 460,585 -31,134 0.20% 2,705,738
2016-10-05 2016-10-03 5.875 491,719 +2,109 0.21% 2,888,637
2016-10-04 2016-09-30 5.377 489,610 -10,044 0.21% 2,632,498
2016-10-03 2016-09-29 5.377 499,654 +5,022 0.22% 2,686,502
2016-09-30 2016-09-28 5.476 494,632 -201 0.21% 2,708,750
2016-09-29 2016-09-27 5.178 494,833 +603 0.21% 2,562,041
2016-09-28 2016-09-26 4.919 494,230 +8,034 0.21% 2,430,973
2016-09-27 2016-09-23 4.381 486,196 -4,519 0.21% 2,130,041
2016-09-26 2016-09-22 4.242 490,715 +4,017 0.21% 2,081,435
2016-09-23 2016-09-21 4.461 486,698 +1,004 0.21% 2,171,009
2016-09-22 2016-09-20 4.401 485,694 +3,516 0.21% 2,137,514
2016-09-20 2016-09-15 4.779 482,178 -31,737 0.21% 2,304,478
2016-09-19 2016-09-14 4.222 513,915 +29,929 0.23% 2,169,607
2016-09-12 2016-09-08 3.983 483,986 -18,179 0.21% 1,927,599
2016-09-09 2016-09-07 3.246 502,165 +1,607 0.22% 1,630,002
2016-09-08 2016-09-06 3.226 500,558 -100 0.22% 1,614,817
2016-09-07 2016-09-05 3.226 500,658 -1,607 0.22% 1,615,140
2016-09-05 2016-09-01 3.166 502,265 -5,524 0.22% 1,590,318
2016-09-01 2016-08-30 3.027 507,789 -201 0.22% 1,537,025
2016-08-31 2016-08-29 3.286 507,990 -18,078 0.22% 1,669,141
2016-08-30 2016-08-26 3.107 526,068 +17,978 0.23% 1,634,257
2016-08-26 2016-08-24 2.987 508,090 -201 0.22% 1,517,700
2016-08-25 2016-08-23 2.887 508,291 -10,344 0.22% 1,467,690
2016-08-23 2016-08-19 2.887 518,635 -603 0.23% 1,497,559
2016-08-19 2016-08-17 2.907 519,238 -1,306 0.24% 1,509,640
2016-08-18 2016-08-16 2.848 520,544 +7,533 0.24% 1,482,339
2016-08-17 2016-08-15 2.927 513,011 -502 0.23% 1,501,751
2016-08-16 2016-08-12 2.967 513,513 -5,524 0.23% 1,523,673
2016-08-15 2016-08-11 2.967 519,037 -502 0.24% 1,540,063
2016-08-12 2016-08-10 2.967 519,539 -503 0.24% 1,541,553
2016-08-11 2016-08-09 2.987 520,042 -32,540 0.24% 1,553,401
2016-08-10 2016-08-08 2.947 552,582 +15,567 0.25% 1,628,593
2016-08-08 2016-08-04 2.748 537,015 -7,030 0.24% 1,475,773
2016-08-05 2016-08-03 2.609 544,045 -100 0.25% 1,419,254
2016-07-27 2016-07-25 2.390 544,145 +14,864 0.25% 1,300,319
2016-07-15 2016-07-13 2.370 529,281 -13,358 0.24% 1,254,259
2016-07-13 2016-07-11 2.350 542,639 -4,620 0.25% 1,275,108
2016-06-17 2016-06-15 2.489 547,259 -8,637 0.25% 1,362,250
2016-06-16 2016-06-14 2.449 555,896 +2,109 0.25% 1,361,610
2016-06-15 2016-06-13 2.449 553,787 -1,205 0.25% 1,356,444
2016-06-14 2016-06-10 2.350 554,992 -38,265 0.25% 1,304,136
2016-06-10 2016-06-07 2.290 593,257 +26,514 0.27% 1,358,610
2016-06-07 2016-06-03 2.748 566,743 +1,004 0.26% 1,557,468
2016-06-06 2016-06-02 2.828 565,739 -100 0.26% 1,599,773
2016-06-02 2016-05-31 2.828 565,839 -703 0.26% 1,600,056
2016-06-01 2016-05-30 2.947 566,542 -8,738 0.26% 1,669,736
2016-05-31 2016-05-27 2.907 575,280 -1,004 0.26% 1,672,577
2016-05-27 2016-05-25 2.848 576,284 +301 0.26% 1,641,068
2016-05-26 2016-05-24 2.927 575,983 -3,214 0.26% 1,686,091
2016-05-17 2016-05-13 2.788 579,197 -3,515 0.26% 1,614,761
2016-05-16 2016-05-12 2.748 582,712 -3,515 0.26% 1,601,353
2016-05-11 2016-05-09 2.947 586,227 -9,943 0.27% 1,727,752
2016-05-10 2016-05-06 2.887 596,170 +35,152 0.27% 1,721,441
2016-05-04 2016-04-29 3.007 561,018 +8,436 0.25% 1,686,971
2016-05-03 2016-04-28 3.067 552,582 +101 0.25% 1,694,617
2016-04-26 2016-04-22 3.246 552,481 +2,611 0.25% 1,793,325
2016-04-19 2016-04-15 3.286 549,870 -5,022 0.25% 1,806,750
2016-04-15 2016-04-13 3.286 554,892 -602 0.25% 1,823,251
2016-04-14 2016-04-12 3.186 555,494 +15,567 0.25% 1,769,919
2016-04-11 2016-04-07 3.405 539,927 -1,105 0.24% 1,838,591
2016-04-05 2016-03-31 3.286 541,032 +12,152 0.25% 1,777,710
2016-03-31 2016-03-29 3.644 528,880 -5,523 0.24% 1,927,357
2016-03-23 2016-03-21 3.764 534,403 -1,407 0.24% 2,011,336
2016-03-22 2016-03-18 3.704 535,810 +4,922 0.24% 1,984,622
2016-03-17 2016-03-15 3.684 530,888 +2,511 0.24% 1,955,819
2016-03-15 2016-03-11 3.764 528,377 +6,528 0.24% 1,988,656
2016-03-10 2016-03-08 3.843 521,849 -10,948 0.23% 2,005,655
2016-03-08 2016-03-04 3.784 532,797 -1,908 0.24% 2,015,902
2016-03-03 2016-03-01 3.644 534,705 +5,825 0.24% 1,948,585
2016-03-02 2016-02-29 3.604 528,880 +4,419 0.24% 1,906,293
2016-02-29 2016-02-25 3.664 524,461 -602 0.24% 1,921,697
2016-02-26 2016-02-24 3.704 525,063 -3,415 0.24% 1,944,815
2016-02-22 2016-02-18 3.604 528,478 +8,939 0.24% 1,904,844
2016-02-19 2016-02-17 3.704 519,539 +301 0.23% 1,924,355
2016-02-18 2016-02-16 3.704 519,238 -2,511 0.23% 1,923,240
2016-02-05 2016-02-03 3.963 521,749 -3,515 0.23% 2,067,610
2016-02-02 2016-01-29 4.003 525,264 -2,009 0.24% 2,102,460
2016-01-28 2016-01-26 3.784 527,273 +2,009 0.24% 1,995,001
2016-01-27 2016-01-25 3.943 525,264 +4,118 0.24% 2,071,080
2016-01-25 2016-01-21 3.963 521,146 -28,523 0.23% 2,065,221
2016-01-20 2016-01-18 4.042 549,669 -4,118 0.25% 2,222,037
2016-01-15 2016-01-13 3.963 553,787 -1,004 0.25% 2,194,572
2016-01-13 2016-01-11 4.082 554,791 -4,520 0.25% 2,264,839
2016-01-12 2016-01-08 3.963 559,311 -2,511 0.25% 2,216,463
2016-01-11 2016-01-07 3.744 561,822 +4,620 0.25% 2,103,345
2016-01-08 2016-01-06 3.784 557,202 +3,013 0.25% 2,108,241
2016-01-07 2016-01-05 3.863 554,189 +3,013 0.25% 2,140,985
2016-01-05 2015-12-31 4.023 551,176 +6,026 0.25% 2,217,153
2015-12-29 2015-12-24 4.142 545,150 -3,013 0.25% 2,258,049
2015-12-28 2015-12-22 4.162 548,163 -7,834 0.25% 2,281,445
2015-12-23 2015-12-21 3.983 555,997 -2,008 0.25% 2,214,402
2015-12-22 2015-12-18 3.963 558,005 +2,008 0.25% 2,211,287
2015-12-21 2015-12-17 4.062 555,997 -502 0.25% 2,258,690
2015-12-18 2015-12-16 4.023 556,499 +2,511 0.25% 2,238,565
2015-12-14 2015-12-10 4.182 553,988 +1,507 0.25% 2,316,721
2015-12-11 2015-12-09 4.321 552,481 +2,209 0.25% 2,387,432
2015-12-10 2015-12-08 4.540 550,272 +301 0.25% 2,498,425
2015-12-08 2015-12-04 4.381 549,971 +8,437 0.25% 2,409,442
2015-12-07 2015-12-03 4.401 541,534 +3,314 0.24% 2,383,263
2015-12-03 2015-12-01 4.501 538,220 +1,004 0.24% 2,422,268
2015-12-02 2015-11-30 4.361 537,216 +3,013 0.24% 2,342,864
2015-12-01 2015-11-27 4.580 534,203 +1,306 0.24% 2,446,742
2015-11-27 2015-11-25 4.700 532,897 -7,934 0.24% 2,504,432
2015-11-26 2015-11-24 4.481 540,831 -1,808 0.24% 2,423,249
2015-11-24 2015-11-20 4.182 542,639 +2,009 0.24% 2,269,260
2015-11-20 2015-11-18 4.162 540,630 -1,105 0.24% 2,250,093
2015-11-18 2015-11-16 4.162 541,735 -402 0.24% 2,254,692
2015-11-17 2015-11-13 4.202 542,137 +4,821 0.24% 2,277,957
2015-11-16 2015-11-12 4.142 537,316 +1,607 0.24% 2,225,600
2015-11-12 2015-11-10 4.361 535,709 +2,511 0.24% 2,336,292
2015-11-11 2015-11-09 4.481 533,198 +100 0.24% 2,389,049
2015-11-10 2015-11-06 4.520 533,098 +2,611 0.24% 2,409,833
2015-11-09 2015-11-05 4.660 530,487 +4,520 0.24% 2,471,978
2015-11-06 2015-11-04 4.779 525,967 -904 0.24% 2,513,760
2015-11-05 2015-11-03 4.799 526,871 +904 0.24% 2,528,572
2015-10-29 2015-10-27 4.939 525,967 -11,048 0.24% 2,597,552
2015-10-28 2015-10-26 4.759 537,015 -5,524 0.24% 2,555,867
2015-10-27 2015-10-23 4.899 542,539 +1,507 0.24% 2,657,786
2015-10-26 2015-10-22 4.779 541,032 +201 0.24% 2,585,760
2015-10-20 2015-10-16 4.819 540,831 +2,410 0.24% 2,606,339
2015-10-16 2015-10-14 4.899 538,421 -2,008 0.24% 2,637,613
2015-10-14 2015-10-12 4.520 540,429 -16,572 0.24% 2,442,972
2015-10-13 2015-10-09 4.242 557,001 -1,205 0.25% 2,362,597
2015-10-12 2015-10-08 4.182 558,206 +3,214 0.25% 2,334,360
2015-10-09 2015-10-07 4.381 554,992 -15,969 0.25% 2,431,439
2015-10-08 2015-10-06 4.281 570,961 -19,584 0.26% 2,444,550
2015-10-07 2015-10-05 4.122 590,545 -4,520 0.27% 2,434,318
2015-10-06 2015-10-02 4.142 595,065 +51,623 0.27% 2,464,800
2015-10-05 2015-09-30 4.003 543,442 +1,607 0.24% 2,175,220
2015-09-24 2015-09-22 4.182 541,835 -1,206 0.24% 2,265,898
2015-09-23 2015-09-21 4.162 543,041 +1,206 0.24% 2,260,127
2015-09-21 2015-09-17 4.281 541,835 -1,607 0.24% 2,319,848
2015-09-18 2015-09-16 4.242 543,442 +1,607 0.24% 2,305,084
2015-09-17 2015-09-15 4.082 541,835 -74,120 0.24% 2,211,948
2015-09-14 2015-09-10 4.281 615,955 +73,115 0.28% 2,637,190
2015-09-11 2015-09-09 4.461 542,840 -2,511 0.24% 2,421,441
2015-09-07 2015-09-02 4.082 545,351 +2,009 0.25% 2,226,301
2015-09-01 2015-08-28 4.441 543,342 -2,009 0.24% 2,412,860
2015-08-28 2015-08-26 4.202 545,351 -10,746 0.25% 2,291,461
2015-08-27 2015-08-25 4.281 556,097 -10,043 0.25% 2,380,910
2015-08-26 2015-08-24 4.082 566,140 +100 0.25% 2,311,169
2015-08-25 2015-08-21 4.680 566,040 +4,921 0.25% 2,648,921
2015-08-24 2015-08-20 4.819 561,119 -3,213 0.25% 2,704,110
2015-08-21 2015-08-19 4.899 564,332 +5,021 0.25% 2,764,546
2015-08-20 2015-08-18 5.078 559,311 -11,550 0.25% 2,840,191
2015-08-19 2015-08-17 5.178 570,861 +10,044 0.26% 2,955,682
2015-08-18 2015-08-14 5.277 560,817 +1,807 0.25% 2,959,518
2015-08-14 2015-08-12 5.476 559,010 +6,930 0.25% 3,061,303
2015-08-13 2015-08-11 5.576 552,080 -1,406 0.25% 3,078,322
2015-08-12 2015-08-10 5.576 553,486 -2,109 0.25% 3,086,162
2015-08-11 2015-08-07 5.277 555,595 -8,537 0.25% 2,931,961
2015-08-06 2015-08-04 5.377 564,132 -13,056 0.25% 3,033,182
2015-08-05 2015-08-03 5.377 577,188 -3,816 0.26% 3,103,381
2015-08-04 2015-07-31 5.576 581,004 -6,729 0.26% 3,239,598
2015-08-03 2015-07-30 5.875 587,733 +10,344 0.26% 3,452,678
2015-07-31 2015-07-29 5.775 577,389 +4,018 0.26% 3,334,421
2015-07-30 2015-07-28 5.675 573,371 +200 0.26% 3,254,128
2015-07-29 2015-07-27 5.875 573,171 -16,370 0.26% 3,367,133
2015-07-28 2015-07-24 6.970 589,541 +7,633 0.27% 4,108,999
2015-07-27 2015-07-23 7.069 581,908 +1,406 0.26% 4,113,738
2015-07-24 2015-07-22 6.970 580,502 -1,406 0.26% 4,045,999
2015-07-23 2015-07-21 7.766 581,908 -74,622 0.26% 4,519,318
2015-07-21 2015-07-17 5.576 656,530 -2,009 0.30% 3,660,721
2015-07-17 2015-07-15 5.377 658,539 -5,423 0.30% 3,540,783
2015-07-16 2015-07-14 5.675 663,962 +5,524 0.30% 3,768,271
2015-07-15 2015-07-13 5.675 658,438 +47,203 0.30% 3,736,919
2015-07-14 2015-07-10 5.576 611,235 +2,411 0.28% 3,408,162
2015-07-13 2015-07-09 5.277 608,824 -10,144 0.27% 3,212,859
2015-07-10 2015-07-08 3.883 618,968 +2,511 0.28% 2,403,570
2015-07-09 2015-07-07 5.078 616,457 -28,222 0.28% 3,130,379
2015-07-08 2015-07-06 5.277 644,679 +6,026 0.29% 3,402,071
2015-07-07 2015-07-03 6.372 638,653 +6,729 0.29% 4,069,761
2015-07-03 2015-06-30 7.667 631,924 -12,052 0.28% 4,844,841
2015-07-02 2015-06-29 7.667 643,976 -76,730 0.29% 4,937,242
2015-06-30 2015-06-26 8.463 720,706 -15,969 0.32% 6,099,596
2015-06-29 2015-06-25 8.862 736,675 +2,008 0.33% 6,528,147
2015-06-26 2015-06-24 9.061 734,667 +6,127 0.33% 6,656,653
2015-06-25 2015-06-23 8.762 728,540 -15,065 0.33% 6,383,518
2015-06-24 2015-06-22 8.862 743,605 -2,511 0.34% 6,589,558
2015-06-23 2015-06-19 8.862 746,116 +2,511 0.34% 6,611,810
2015-06-22 2015-06-18 9.061 743,605 -2,511 0.34% 6,737,638
2015-06-19 2015-06-17 9.061 746,116 -7,532 0.34% 6,760,390
2015-06-18 2015-06-16 8.961 753,648 -9,943 0.34% 6,753,596
2015-06-17 2015-06-15 9.260 763,591 +26,213 0.34% 7,070,787
2015-06-16 2015-06-12 9.857 737,378 -42,986 0.33% 7,268,577
2015-06-15 2015-06-11 9.459 780,364 -22,697 0.35% 7,381,503
2015-06-12 2015-06-10 8.961 803,061 -29,026 0.36% 7,196,396
2015-06-11 2015-06-09 9.061 832,087 -90,389 0.38% 7,539,354
2015-06-10 2015-06-08 9.857 922,476 +48,509 0.42% 9,093,148
2015-06-09 2015-06-05 9.658 873,967 +24,003 0.39% 8,440,939
2015-06-08 2015-06-04 9.658 849,964 -92,297 0.38% 8,209,114
2015-06-05 2015-06-03 10.156 942,261 +98,926 0.43% 9,569,635
2015-06-04 2015-06-02 11.152 843,335 +184,897 0.38% 9,404,639
2015-06-03 2015-06-01 9.857 658,438 +5,524 0.30% 6,490,439
2015-06-02 2015-05-29 9.359 652,914 +162,801 0.29% 6,110,937
2015-06-01 2015-05-28 8.961 490,113 -58,753 0.22% 4,392,004
2015-05-29 2015-05-27 9.260 548,866 -3,214 0.25% 5,082,452
2015-05-28 2015-05-26 9.359 552,080 -5,523 0.25% 5,167,183
2015-05-27 2015-05-22 9.359 557,603 -45,497 0.25% 5,218,876
2015-05-26 2015-05-21 8.961 603,100 -32,640 0.27% 5,404,504
2015-05-22 2015-05-20 9.061 635,740 +1,506 0.29% 5,760,298
2015-05-21 2015-05-19 9.061 634,234 +1,105 0.29% 5,746,652
2015-05-20 2015-05-18 9.160 633,129 +1,506 0.29% 5,799,680
2015-05-19 2015-05-15 9.359 631,623 -13,558 0.29% 5,911,665
2015-05-18 2015-05-14 9.459 645,181 +11,550 0.29% 6,102,800
2015-05-15 2015-05-13 9.359 633,631 -21,493 0.29% 5,930,458
2015-05-14 2015-05-12 9.559 655,124 -12,052 0.30% 6,262,082
2015-05-13 2015-05-11 9.857 667,176 -18,881 0.30% 6,576,572
2015-05-12 2015-05-08 9.658 686,057 +30,130 0.31% 6,626,069
2015-05-11 2015-05-07 9.359 655,927 -14,965 0.30% 6,139,137
2015-05-08 2015-05-06 9.758 670,892 -34,348 0.31% 6,546,402
2015-05-07 2015-05-05 10.156 705,240 -10,545 0.32% 7,162,442
2015-05-06 2015-05-04 11.550 715,785 +13,659 0.33% 8,267,317
2015-05-05 2015-04-30 11.948 702,126 +109,170 0.32% 8,389,195
2015-05-04 2015-04-29 11.351 592,956 -50,015 0.27% 6,730,562
2015-04-30 2015-04-28 10.953 642,971 -9,742 0.29% 7,042,195
2015-04-29 2015-04-27 11.351 652,713 +30,129 0.30% 7,408,855
2015-04-28 2015-04-24 10.953 622,584 +88,281 0.28% 6,818,905
2015-04-27 2015-04-23 10.355 534,303 -51,221 0.24% 5,532,800
2015-04-24 2015-04-22 10.953 585,524 -60,460 0.27% 6,413,002
2015-04-23 2015-04-21 10.953 645,984 +344,083 0.30% 7,075,195
2015-04-22 2015-04-20 8.563 301,901 -51,121 0.14% 2,585,157
2015-04-21 2015-04-17 9.061 353,022 +56,243 0.16% 3,198,653
2015-04-20 2015-04-16 8.961 296,779 +15,567 0.14% 2,659,498
2015-04-17 2015-04-15 8.563 281,212 -91,494 0.13% 2,407,999
2015-04-16 2015-04-14 8.862 372,706 -167,924 0.17% 3,302,786
2015-04-15 2015-04-13 8.463 540,630 +214,625 0.25% 4,575,547
2015-04-14 2015-04-10 7.567 326,005 +25,108 0.15% 2,466,959
2015-04-10 2015-04-08 7.567 300,897 +12,554 0.14% 2,276,960
2015-04-09 2015-04-02 7.468 288,343 -21,091 0.13% 2,153,251
2015-04-08 2015-04-01 7.667 309,434 +21,091 0.14% 2,372,372
2015-04-02 2015-03-31 7.269 288,343 -15,567 0.13% 2,095,831
2015-04-01 2015-03-30 7.567 303,910 +2,611 0.14% 2,299,760
2015-03-31 2015-03-27 7.966 301,299 +3,013 0.14% 2,400,002
2015-03-30 2015-03-26 8.065 298,286 +20,087 0.14% 2,405,702
2015-03-27 2015-03-25 7.966 278,199 +9,039 0.13% 2,215,999
2015-03-26 2015-03-24 8.165 269,160 -1,507 0.12% 2,197,599
2015-03-25 2015-03-23 8.165 270,667 +2,009 0.12% 2,209,903
2015-03-24 2015-03-20 8.264 268,658 +1,004 0.12% 2,220,250
2015-03-23 2015-03-19 8.563 267,654 +20,288 0.12% 2,291,903
2015-03-20 2015-03-18 8.463 247,366 -7,231 0.11% 2,093,548
2015-03-19 2015-03-17 8.463 254,597 +8,235 0.12% 2,154,747
2015-03-18 2015-03-16 8.961 246,362 +11,851 0.11% 2,207,701
2015-03-17 2015-03-13 9.061 234,511 -28,121 0.11% 2,124,852
2015-03-16 2015-03-12 7.966 262,632 +6,026 0.12% 2,092,000
2015-03-13 2015-03-11 7.966 256,606 +29,025 0.13% 2,044,000
2015-03-12 2015-03-10 8.563 227,581 +6,227 0.12% 1,948,760
2015-03-11 2015-03-09 9.061 221,354 +4,720 0.11% 2,005,639
2015-03-10 2015-03-06 8.961 216,634 -7,331 0.11% 1,941,302
2015-03-09 2015-03-05 9.260 223,965 +14,060 0.11% 2,073,897
2015-03-06 2015-03-04 9.459 209,905 -7,130 0.11% 1,985,502
2015-03-05 2015-03-03 8.264 217,035 +17,575 0.11% 1,793,626
2015-03-03 2015-02-27 9.061 199,460 -68,194 0.10% 1,807,262
2015-03-02 2015-02-26 7.667 267,654 +99,931 0.14% 2,052,052
2015-02-27 2015-02-25 7.567 167,723 -9,943 0.09% 1,269,200
2015-02-26 2015-02-24 7.269 177,666 -31,536 0.09% 1,291,371
2015-02-25 2015-02-23 6.870 209,202 +703 0.11% 1,437,272
2015-02-24 2015-02-18 6.771 208,499 +3,315 0.11% 1,411,682
2015-02-23 2015-02-16 6.671 205,184 +3,716 0.10% 1,368,807
2015-02-17 2015-02-13 6.771 201,468 -8,336 0.10% 1,364,077
2015-02-16 2015-02-12 6.771 209,804 -1,808 0.11% 1,420,518
2015-02-13 2015-02-11 6.572 211,612 +100 0.11% 1,390,619
2015-02-12 2015-02-10 6.771 211,512 -9,039 0.11% 1,432,082
2015-02-11 2015-02-09 6.870 220,551 +43,890 0.11% 1,515,242
2015-02-10 2015-02-06 6.870 176,661 -107,363 0.09% 1,213,707
2015-02-09 2015-02-05 6.671 284,024 +9,943 0.14% 1,894,758
2015-02-06 2015-02-04 7.269 274,081 +88,883 0.14% 1,992,167
2015-02-05 2015-02-03 8.762 185,198 -25,711 0.09% 1,622,718
2015-02-04 2015-02-02 6.970 210,909 +7,231 0.11% 1,469,999
2015-02-02 2015-01-29 7.269 203,678 +1,707 0.10% 1,480,441
2015-01-30 2015-01-28 7.468 201,971 +2,712 0.10% 1,508,253
2015-01-26 2015-01-22 7.567 199,259 +21,292 0.10% 1,507,841
2015-01-23 2015-01-21 7.567 177,967 +100 0.09% 1,346,719
2015-01-22 2015-01-20 7.667 177,867 +2,712 0.09% 1,363,673
2015-01-21 2015-01-19 7.966 175,155 +502 0.09% 1,395,200
2015-01-20 2015-01-16 8.165 174,653 -2,912 0.09% 1,425,982
2015-01-19 2015-01-15 8.364 177,565 +3,314 0.09% 1,485,117
2015-01-16 2015-01-14 8.364 174,251 +2,109 0.09% 1,457,399
2015-01-15 2015-01-13 8.463 172,142 -46,902 0.09% 1,456,900
2015-01-14 2015-01-12 8.264 219,044 +301 0.11% 1,810,229
2015-01-13 2015-01-09 8.364 218,743 -36,859 0.11% 1,829,521
2015-01-12 2015-01-08 8.165 255,602 +12,253 0.13% 2,086,902
2015-01-08 2015-01-06 8.463 243,349 -4,921 0.12% 2,059,551
2015-01-07 2015-01-05 8.463 248,270 +43,889 0.13% 2,101,199
2015-01-06 2015-01-02 7.766 204,381 +100 0.10% 1,587,300
2015-01-05 2014-12-31 7.866 204,281 -903 0.10% 1,606,864
2015-01-02 2014-12-29 8.264 205,184 +502 0.10% 1,695,687
2014-12-30 2014-12-24 8.463 204,682 -12,253 0.11% 1,732,298
2014-12-29 2014-12-22 8.364 216,935 +2,611 0.11% 1,814,399
2014-12-23 2014-12-19 8.762 214,324 +4,118 0.11% 1,877,922
2014-12-22 2014-12-18 8.463 210,206 -7,834 0.11% 1,779,049
2014-12-19 2014-12-17 8.961 218,040 -1,607 0.11% 1,953,902
2014-12-18 2014-12-16 8.862 219,647 -5,323 0.11% 1,946,432
2014-12-17 2014-12-15 9.061 224,970 +6,629 0.12% 2,038,403
2014-12-16 2014-12-12 9.658 218,341 +14,964 0.11% 2,108,779
2014-12-15 2014-12-11 9.459 203,377 +8,638 0.10% 1,923,754
2014-12-12 2014-12-10 9.857 194,739 +26,614 0.10% 1,919,606
2014-12-11 2014-12-09 9.359 168,125 +19,083 0.09% 1,573,563
2014-12-10 2014-12-08 9.758 149,042 +2,812 0.08% 1,454,316
2014-12-09 2014-12-05 11.351 146,230 -38,767 0.08% 1,659,837
2014-12-08 2014-12-04 12.745 184,997 -16,371 0.10% 2,357,755
2014-12-05 2014-12-03 12.944 201,368 +8,436 0.10% 2,606,500
2014-12-04 2014-12-02 14.338 192,932 -41,278 0.10% 2,766,246
2014-12-03 2014-12-01 13.940 234,210 +27,017 0.12% 3,264,807
2014-12-02 2014-11-28 16.528 207,193 +21,292 0.11% 3,424,579
2014-12-01 2014-11-27 16.130 185,901 +31,435 0.10% 2,998,615
2014-11-28 2014-11-26 15.732 154,466 -9,139 0.08% 2,430,043
2014-11-27 2014-11-25 16.130 163,605 +38,566 0.09% 2,638,977
2014-11-26 2014-11-24 16.927 125,039 +10,244 0.07% 2,116,501
2014-11-25 2014-11-21 16.728 114,795 +603 0.06% 1,920,243
2014-11-24 2014-11-20 16.927 114,192 +31,034 0.06% 1,932,896
2014-11-20 2014-11-18 17.325 83,158 -9,843 0.04% 1,440,712
2014-11-19 2014-11-17 17.325 93,001 -28,623 0.05% 1,611,242
2014-11-18 2014-11-14 17.325 121,624 +2,008 0.07% 2,107,136
2014-11-17 2014-11-13 17.325 119,616 +40,274 0.06% 2,072,347
2014-11-14 2014-11-12 17.922 79,342 +9,039 0.04% 1,422,000
2014-11-13 2014-11-11 17.325 70,303 +502 0.04% 1,217,999
2014-11-12 2014-11-10 17.325 69,801 +69,801 0.04% 1,209,302
2014-11-11 2014-11-07 17.723 0 -11,751
2014-10-29 2014-10-27 22.742 11,751 -47,002 0.01% 267,236
2014-10-28 2014-10-24 22.224 58,753 +2,511 0.03% 1,305,715
2014-10-27 2014-10-23 22.423 56,242 -21,593 0.03% 1,261,110
2014-10-24 2014-10-22 22.781 77,835 +7,532 0.04% 1,773,189
2014-10-22 2014-10-20 24.016 70,303 +15,567 0.04% 1,688,399
2014-10-21 2014-10-17 23.658 54,736 -47,203 0.03% 1,294,922
2014-10-20 2014-10-16 23.897 101,939 +56,242 0.06% 2,435,991
2014-10-17 2014-10-15 25.808 45,697 -5,022 0.03% 1,179,361
2014-10-16 2014-10-14 19.516 50,719 -2,008 0.03% 989,808
2014-10-14 2014-10-10 20.631 52,727 +6,026 0.03% 1,087,794
2014-10-13 2014-10-09 20.193 46,701 +7,532 0.03% 943,014
2014-10-10 2014-10-08 26.167 39,169 +1,004 0.02% 1,024,924
2014-10-09 2014-10-07 27.362 38,165 -2,510 0.02% 1,044,254
2014-10-08 2014-10-06 27.879 40,675 +28,121 0.02% 1,133,991
2014-10-07 2014-10-03 26.844 12,554 +2,511 0.01% 336,997
2014-10-03 2014-09-29 29.074 10,043 -10,044 0.01% 291,992
2014-09-30 2014-09-26 28.278 20,087 +11,550 0.01% 568,012
2014-09-29 2014-09-25 28.039 8,537 -10,043 0.00% 239,366
2014-09-26 2014-09-24 33.495 18,580 -38,165 0.01% 622,337
2014-09-25 2014-09-23 27.282 56,745 +2,511 0.03% 1,548,111
2014-09-24 2014-09-22 21.109 54,234 -5,021 0.03% 1,144,805
2014-09-23 2014-09-19 17.245 59,255 +6,528 0.03% 1,021,873
2014-09-22 2014-09-18 17.126 52,727 +12,052 0.03% 902,995
2014-09-19 2014-09-17 17.444 40,675 -51,723 0.02% 709,554
2014-09-18 2014-09-16 16.329 92,398 -7,031 0.05% 1,508,796
2014-09-17 2014-09-15 13.462 99,429 +46,200 0.05% 1,338,486
2014-09-16 2014-09-12 11.948 53,229 +27,619 0.03% 635,995
2014-09-15 2014-09-11 11.510 25,610 +11,047 0.01% 294,776
2014-09-12 2014-09-10 12.147 14,563 -10,043 0.01% 176,903
2014-09-11 2014-09-08 12.386 24,606 -2,009 0.01% 304,779
2014-09-10 2014-09-05 11.948 26,615 -9,541 0.01% 318,003
2014-09-08 2014-09-04 11.510 36,156 -2,511 0.02% 416,162
2014-09-05 2014-09-03 10.395 38,667 +7,533 0.02% 401,943
2014-09-04 2014-09-02 9.240 31,134 -2,009 0.02% 287,678
2014-09-03 2014-09-01 8.364 33,143 +2,009 0.02% 277,201
2014-08-15 2014-08-13 7.209 31,134 -502,165 0.02% 224,439
2014-07-14 2014-07-10 6.014 533,299 +25,109 0.29% 3,207,242
2014-06-03 2014-05-29 5.576 508,190 -5,022 0.28% 2,833,597
2014-05-30 2014-05-28 5.456 513,212 -30,130 0.28% 2,800,279
2014-05-29 2014-05-27 5.018 543,342 +10,043 0.30% 2,726,640
2014-05-27 2014-05-23 5.058 533,299 +25,109 0.29% 2,697,482
2014-04-02 2014-03-31 5.576 508,190 -15,065 0.28% 2,833,597
2014-03-31 2014-03-27 5.775 523,255 +15,065 0.29% 3,021,798
2014-03-13 2014-03-11 5.934 508,190 -1,524,070 0.28% 3,015,757
2014-02-17 2014-02-13 6.014 2,032,260 -25,108 1.12% 12,221,942
2014-02-14 2014-02-12 6.054 2,057,368 -30,632 1.14% 12,454,880
2014-02-12 2014-02-10 5.815 2,088,000 +7,532 1.15% 12,141,360
2014-02-10 2014-02-06 6.054 2,080,468 -5,021 1.15% 12,594,723
2014-02-07 2014-02-05 5.974 2,085,489 +11,047 1.15% 12,458,999
2014-02-06 2014-02-04 6.094 2,074,442 -12,554 1.15% 12,640,863
2014-01-29 2014-01-27 6.492 2,086,996 -502 1.15% 13,548,562
2014-01-28 2014-01-24 6.771 2,087,498 -1,004 1.15% 14,133,801
2014-01-24 2014-01-22 6.691 2,088,502 +5,021 1.15% 13,974,239
2014-01-23 2014-01-21 6.771 2,083,481 -50,216 1.15% 14,106,603
2014-01-20 2014-01-16 7.089 2,133,697 +17,576 1.18% 15,126,440
2014-01-16 2014-01-14 6.930 2,116,121 +7,532 1.17% 14,664,719
2014-01-15 2014-01-13 6.970 2,108,589 +26,615 1.16% 14,696,502
2014-01-10 2014-01-08 7.169 2,081,974 -5,022 1.15% 14,925,600
2014-01-08 2014-01-06 7.129 2,086,996 +25,109 1.15% 14,878,482
2014-01-07 2014-01-03 7.567 2,061,887 -20,087 1.14% 15,602,797
2014-01-06 2014-01-02 7.766 2,081,974 +6,026 1.15% 16,169,400
2014-01-02 2013-12-27 6.890 2,075,948 +15,065 1.15% 14,303,640
2013-12-30 2013-12-24 6.930 2,060,883 -32,641 1.14% 14,281,919
2013-12-23 2013-12-19 7.249 2,093,524 +31,134 1.16% 15,175,161
2013-12-17 2013-12-13 7.328 2,062,390 -17,575 1.14% 15,113,763
2013-12-16 2013-12-12 7.448 2,079,965 +4,017 1.15% 15,491,077
2013-12-11 2013-12-09 7.607 2,075,948 -25,108 1.15% 15,791,880
2013-12-10 2013-12-06 7.607 2,101,056 +36,156 1.16% 15,982,878
2013-12-09 2013-12-05 7.806 2,064,900 +25,108 1.14% 16,119,037
2013-12-06 2013-12-04 7.488 2,039,792 +7,532 1.13% 15,273,118
2013-12-05 2013-12-03 7.846 2,032,260 -22,597 1.12% 15,945,182
2013-11-28 2013-11-26 8.563 2,054,857 -5,022 1.14% 17,595,599
2013-11-26 2013-11-22 8.364 2,059,879 -3,515 1.14% 17,228,402
2013-11-25 2013-11-21 8.682 2,063,394 -5,022 1.14% 17,915,241
2013-11-21 2013-11-19 8.882 2,068,416 +1,005 1.14% 18,370,744
2013-11-20 2013-11-18 9.359 2,067,411 -1,005 1.14% 19,349,898
2013-11-18 2013-11-14 9.359 2,068,416 -19,082 1.14% 19,359,304
2013-11-15 2013-11-13 9.280 2,087,498 -2,511 1.15% 19,371,622
2013-11-12 2013-11-08 8.762 2,090,009 -17,073 1.15% 18,312,803
2013-11-11 2013-11-07 8.882 2,107,082 +17,073 1.16% 18,714,158
2013-11-08 2013-11-06 8.961 2,090,009 -12,554 1.15% 18,729,003
2013-11-07 2013-11-05 9.041 2,102,563 -5,021 1.16% 19,008,982
2013-11-06 2013-11-04 9.160 2,107,584 -4,520 1.16% 19,306,196
2013-11-05 2013-11-01 8.682 2,112,104 -19,584 1.17% 18,338,161
2013-11-04 2013-10-31 9.559 2,131,688 -13,559 1.18% 20,375,997
2013-10-31 2013-10-29 9.877 2,145,247 -2,511 1.19% 21,189,122
2013-10-28 2013-10-24 9.758 2,147,758 -7,532 1.19% 20,957,304
2013-09-19 2013-09-17 10.714 2,155,290 -12,554 1.19% 23,090,960
2013-09-04 2013-09-02 10.634 2,167,844 -122,026 1.20% 23,052,778
2013-09-03 2013-08-30 12.745 2,289,870 -2,511 1.27% 29,183,998
2013-08-22 2013-08-20 12.147 2,292,381 -8,035 1.27% 27,846,501
2013-08-12 2013-08-08 11.948 2,300,416 -29,627 1.27% 27,486,005
2013-08-09 2013-08-07 12.347 2,330,043 -14,061 1.29% 28,767,996
2013-08-07 2013-08-05 11.948 2,344,104 -6,528 1.30% 28,008,001
2013-08-01 2013-07-30 12.347 2,350,632 +502 1.30% 29,022,200
2013-07-17 2013-07-15 12.824 2,350,130 +1,004 1.30% 30,139,202
2013-07-10 2013-07-08 12.705 2,349,126 -1,506 1.30% 29,845,646
2013-06-27 2013-06-25 13.302 2,350,632 +7,532 1.30% 31,269,080
2013-06-25 2013-06-21 13.382 2,343,100 +1,005 1.29% 31,355,526
2013-06-20 2013-06-18 12.864 2,342,095 +502 1.29% 30,129,437
2013-06-18 2013-06-14 12.745 2,341,593 +1,004 1.29% 29,843,199
2013-06-07 2013-06-05 13.979 2,340,589 -502 1.29% 32,720,224
2013-06-05 2013-06-03 14.019 2,341,091 -16,069 1.29% 32,820,481
2013-06-03 2013-05-30 13.860 2,357,160 -37,160 1.30% 32,670,238
2013-05-28 2013-05-24 13.900 2,394,320 -2,009 1.32% 33,280,635
2013-05-27 2013-05-23 13.979 2,396,329 +1,004 1.32% 33,499,440
2013-05-24 2013-05-22 14.099 2,395,325 +10,044 1.32% 33,771,605
2013-05-23 2013-05-21 13.924 2,385,281 -64,277 1.32% 33,211,995
2013-05-22 2013-05-20 14.322 2,449,558 -79,219 1.35% 35,081,455
2013-05-21 2013-05-16 14.083 2,528,777 -6,033 1.40% 35,612,393
2013-05-20 2013-05-15 13.645 2,534,810 -130,713 1.40% 34,588,115
2013-05-16 2013-05-14 14.759 2,665,523 -273,992 1.47% 39,340,847
2013-05-15 2013-05-13 15.117 2,939,515 -203,610 1.62% 44,437,196
2013-05-14 2013-05-10 14.640 3,143,125 -211,653 1.73% 46,014,726
2013-05-13 2013-05-09 14.719 3,354,778 -288,572 1.85% 49,380,204
2013-05-10 2013-05-08 15.117 3,643,350 -207,128 2.01% 55,077,200
2013-05-09 2013-05-07 15.077 3,850,478 -132,221 2.12% 58,055,213
2013-05-08 2013-05-06 13.924 3,982,699 -202,604 2.20% 55,454,002
2013-05-06 2013-05-02 13.645 4,185,303 -72,394 2.31% 57,109,504
2013-05-03 2013-04-30 13.685 4,257,697 -263,938 2.35% 58,266,719
2013-04-30 2013-04-26 13.526 4,521,635 -251,370 2.50% 61,159,198
2013-04-29 2013-04-25 13.486 4,773,005 -19,104 2.63% 64,369,325
2013-04-26 2013-04-24 13.526 4,792,109 +1,221,656 2.64% 64,817,604
2013-04-25 2013-04-23 12.850 3,570,453 -100,045 1.97% 45,878,922
2013-04-24 2013-04-22 13.049 3,670,498 -93,509 2.03% 47,894,562
2013-04-23 2013-04-19 12.850 3,764,007 -64,854 2.08% 48,366,015
2013-04-22 2013-04-18 12.412 3,828,861 -241,817 2.11% 47,523,844
2013-04-12 2013-04-10 10.542 4,070,678 +12,066 2.25% 42,914,098
2013-04-11 2013-04-09 10.542 4,058,612 +9,552 2.24% 42,786,895
2013-03-28 2013-03-26 10.741 4,049,060 -62,843 2.23% 43,491,596
2013-03-26 2013-03-22 10.264 4,111,903 -150,821 2.27% 42,203,642
2013-03-22 2013-03-20 10.463 4,262,724 -101,051 2.35% 44,599,535
2013-03-13 2013-03-11 10.423 4,363,775 +10,055 2.41% 45,483,199
2013-03-08 2013-03-06 10.861 4,353,720 +10,055 2.40% 47,283,597
2013-01-16 2013-01-14 9.627 4,343,665 +2,010 2.40% 41,817,595
2013-01-02 2012-12-27 10.065 4,341,655 -14,579 2.40% 43,698,165
2012-12-28 2012-12-24 10.264 4,356,234 -10,557 2.40% 44,711,400
2012-12-27 2012-12-20 9.269 4,366,791 +6,535 2.41% 40,476,756
2012-12-20 2012-12-18 8.155 4,360,256 -2,514 2.41% 35,559,301
2012-12-18 2012-12-14 8.155 4,362,770 -4,524 2.41% 35,579,803
2012-12-12 2012-12-10 7.758 4,367,294 +7,541 2.41% 33,879,298
2012-12-07 2012-12-05 7.360 4,359,753 -40,219 2.41% 32,086,399
2012-12-06 2012-12-04 6.882 4,399,972 -27,148 2.43% 30,281,918
2012-12-05 2012-12-03 7.161 4,427,120 -25,137 2.44% 31,701,599
2012-11-27 2012-11-23 7.399 4,452,257 +256,397 2.46% 32,944,319
2012-11-23 2012-11-21 6.803 4,195,860 +3,501,577 2.32% 28,543,319
2012-11-22 2012-11-20 6.803 694,283 -7,541 0.38% 4,723,022
2012-11-19 2012-11-15 6.524 701,824 -5,027 0.39% 4,578,882
2012-10-31 2012-10-29 6.126 706,851 +503 0.39% 4,330,479
2012-10-26 2012-10-24 6.246 706,348 -7,541 0.39% 4,411,698
2012-10-25 2012-10-22 6.007 713,889 -25,137 0.39% 4,288,397
2012-10-24 2012-10-19 5.609 739,026 -12,569 0.41% 4,145,398
2012-10-18 2012-10-16 5.052 751,595 +751,595 0.41% 3,797,301
2012-07-06 2012-07-04 4.893 0 -10,055
2012-06-07 2012-06-05 5.052 10,055 -6,033 0.01% 50,801
2012-05-09 2012-05-07 4.893 16,088 -12,568 0.01% 78,722
2012-05-07 2012-05-03 4.893 28,656 -2,514 0.02% 140,219
2012-05-04 2012-05-02 4.893 31,170 -15,082 0.02% 152,521
2012-05-03 2012-04-30 4.893 46,252 +2,514 0.03% 226,320
2012-05-02 2012-04-27 4.893 43,738 0.02% 214,019

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