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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.780 9,000 +0 0.00% 7,020
2025-10-13 2025-10-09 0.780 9,000 +0 0.00% 7,020
2025-10-10 2025-10-08 0.770 9,000 +0 0.00% 6,930
2025-10-09 2025-10-06 0.770 9,000 +0 0.00% 6,930
2025-10-08 2025-10-03 0.790 9,000 +0 0.00% 7,110
2025-10-06 2025-10-02 0.800 9,000 +0 0.00% 7,200
2025-10-03 2025-09-30 0.800 9,000 +0 0.00% 7,200
2025-10-02 2025-09-29 0.760 9,000 +0 0.00% 6,840
2025-09-30 2025-09-26 0.730 9,000 -3,000 0.00% 6,570
2025-01-08 2025-01-06 0.600 12,000 -1,500 0.00% 7,200
2023-05-10 2023-05-08 1.155 13,500 +58 0.01% 15,592
2023-05-09 2023-05-05 1.075 13,442 -116 0.01% 14,455
2023-03-08 2023-03-06 1.135 13,558 -101 0.01% 15,389
2023-03-07 2023-03-03 1.135 13,659 +101 0.01% 15,504
2023-02-02 2023-01-31 1.135 13,558 +1,506 0.01% 15,389
2022-09-20 2022-09-16 1.314 12,052 -1,707 0.00% 15,840
2022-09-16 2022-09-14 1.354 13,759 -201 0.01% 18,632
2022-09-08 2022-09-06 1.374 13,960 -101 0.01% 19,182
2022-09-06 2022-09-02 1.374 14,061 -100 0.01% 19,321
2022-09-05 2022-09-01 1.374 14,161 -201 0.01% 19,458
2022-08-31 2022-08-29 1.454 14,362 -100 0.01% 20,878
2022-08-29 2022-08-25 1.374 14,462 -603 0.01% 19,872
2022-08-26 2022-08-24 1.274 15,065 +3,013 0.01% 19,200
2022-08-19 2022-08-17 1.613 12,052 -1,707 0.00% 19,440
2022-08-16 2022-08-12 1.553 13,759 +1,707 0.01% 21,372
2021-06-16 2021-06-11 5.277 12,052 -10,043 0.00% 63,600
2021-05-14 2021-05-12 4.580 22,095 -4,018 0.01% 101,199
2021-05-10 2021-05-06 5.576 26,113 -18,077 0.01% 145,602
2021-05-05 2021-05-03 6.074 44,190 -15,065 0.02% 268,397
2021-04-27 2021-04-23 3.863 59,255 -1,206 0.02% 228,918
2021-04-26 2021-04-22 3.963 60,461 +1,206 0.02% 239,598
2021-04-16 2021-04-14 3.087 59,255 -4,922 0.02% 182,899
2021-04-15 2021-04-13 2.987 64,177 +3,415 0.02% 191,701
2021-04-14 2021-04-12 3.107 60,762 +1,507 0.02% 188,760
2021-04-01 2021-03-30 2.390 59,255 -8,336 0.02% 141,599
2021-03-31 2021-03-29 2.230 67,591 +8,336 0.03% 150,751
2021-03-25 2021-03-23 2.350 59,255 -2,009 0.02% 139,239
2021-03-24 2021-03-22 2.410 61,264 -1,105 0.02% 147,620
2021-03-23 2021-03-19 2.350 62,369 +3,114 0.02% 146,556
2021-03-22 2021-03-18 2.330 59,255 -2,411 0.02% 138,059
2021-03-19 2021-03-17 2.270 61,666 +2,411 0.02% 139,992
2021-02-04 2021-02-02 2.091 59,255 -4,520 0.02% 123,899
2021-02-03 2021-02-01 1.892 63,775 -2,712 0.02% 120,650
2021-02-02 2021-01-29 1.952 66,487 +7,232 0.03% 129,753
2021-01-19 2021-01-15 1.812 59,255 -503 0.02% 107,379
2021-01-15 2021-01-13 1.852 59,758 +503 0.02% 110,671
2021-01-11 2021-01-07 1.872 59,255 -10,144 0.02% 110,919
2021-01-08 2021-01-06 1.792 69,399 +7,331 0.03% 124,380
2021-01-07 2021-01-05 1.772 62,068 +2,813 0.02% 110,005
2021-01-05 2020-12-31 1.952 59,255 -25,109 0.02% 115,639
2021-01-04 2020-12-29 1.991 84,364 +25,109 0.03% 168,001
2020-12-29 2020-12-24 1.932 59,255 -6,830 0.02% 114,459
2020-12-28 2020-12-22 1.832 66,085 +6,830 0.02% 121,072
2020-12-22 2020-12-18 1.852 59,255 -1,406 0.02% 109,739
2020-12-04 2020-12-02 1.434 60,661 +1,506 0.02% 86,975
2020-11-09 2020-11-05 0.657 59,155 -11,449 0.02% 38,874
2020-11-06 2020-11-04 0.617 70,604 +6,427 0.03% 43,586
2020-11-04 2020-11-02 0.637 64,177 +5,022 0.02% 40,896
2020-10-30 2020-10-28 0.697 59,155 -3,314 0.02% 41,230
2020-10-29 2020-10-27 1.016 62,469 -2,612 0.02% 63,444
2020-10-28 2020-10-23 0.936 65,081 +5,926 0.02% 60,912
2020-10-14 2020-10-09 0.717 59,155 -2,611 0.02% 42,408
2020-10-09 2020-10-07 0.657 61,766 +2,611 0.02% 40,590
2020-09-17 2020-09-15 0.657 59,155 -904 0.02% 38,874
2020-09-16 2020-09-14 0.697 60,059 -1,908 0.02% 41,860
2020-09-07 2020-09-03 0.757 61,967 -101 0.02% 46,892
2020-09-01 2020-08-28 0.757 62,068 -100 0.02% 46,968
2020-08-31 2020-08-27 0.717 62,168 -2,009 0.02% 44,568
2020-08-25 2020-08-21 0.737 64,177 +5,022 0.02% 47,286
2020-04-14 2020-04-08 1.016 59,155 -7,532 0.02% 60,078
2020-04-09 2020-04-07 1.016 66,687 -27,921 0.02% 67,728
2020-04-02 2020-03-31 1.016 94,608 -2,511 0.04% 96,084
2020-04-01 2020-03-30 0.956 97,119 +2,511 0.04% 92,832
2020-03-16 2020-03-12 0.757 94,608 -502 0.04% 71,592
2020-03-13 2020-03-11 0.737 95,110 -2,009 0.04% 70,078
2020-03-12 2020-03-10 0.697 97,119 +2,511 0.04% 67,690
2020-03-06 2020-03-04 0.856 94,608 -201 0.04% 81,012
2020-03-05 2020-03-03 0.936 94,809 -502 0.04% 88,736
2020-02-28 2020-02-26 1.135 95,311 +703 0.04% 108,186
2020-02-27 2020-02-25 1.135 94,608 -301 0.04% 107,388
2020-02-26 2020-02-24 1.095 94,909 +301 0.04% 103,950
2020-02-14 2020-02-12 1.175 94,608 -1,707 0.04% 111,156
2020-02-13 2020-02-11 1.115 96,315 -904 0.04% 107,408
2020-02-11 2020-02-07 1.155 97,219 +2,611 0.04% 112,288
2020-01-06 2020-01-02 1.175 94,608 -904 0.04% 111,156
2020-01-02 2019-12-27 1.195 95,512 -1,607 0.04% 114,120
2019-12-30 2019-12-24 1.215 97,119 +2,511 0.04% 117,974
2019-12-05 2019-12-03 1.414 94,608 -11,148 0.04% 133,764
2019-12-04 2019-12-02 1.434 105,756 +11,148 0.04% 151,632
2019-11-26 2019-11-22 1.394 94,608 -4,017 0.04% 131,880
2019-11-22 2019-11-20 1.394 98,625 +4,017 0.04% 137,480
2019-11-19 2019-11-15 1.394 94,608 -8,235 0.04% 131,880
2019-11-18 2019-11-14 1.374 102,843 -1,406 0.04% 141,312
2019-11-15 2019-11-13 1.434 104,249 +9,641 0.04% 149,471
2019-11-14 2019-11-12 1.494 94,608 -9,139 0.04% 141,300
2019-11-13 2019-11-11 1.374 103,747 -3,716 0.04% 142,554
2019-11-11 2019-11-07 1.414 107,463 +12,855 0.04% 151,940
2019-11-07 2019-11-05 1.434 94,608 -9,541 0.04% 135,648
2019-11-06 2019-11-04 1.474 104,149 +1,306 0.04% 153,476
2019-11-05 2019-11-01 1.494 102,843 +8,235 0.04% 153,600
2019-11-04 2019-10-31 1.494 94,608 -9,541 0.04% 141,300
2019-11-01 2019-10-30 1.434 104,149 -1,306 0.04% 149,328
2019-10-31 2019-10-29 1.434 105,455 +4,018 0.04% 151,201
2019-10-30 2019-10-28 1.553 101,437 +6,829 0.04% 157,560
2019-10-22 2019-10-18 1.414 94,608 -6,427 0.04% 133,764
2019-10-21 2019-10-17 1.354 101,035 +6,427 0.04% 136,815
2019-10-18 2019-10-16 1.414 94,608 -13,257 0.04% 133,764
2019-10-17 2019-10-15 1.573 107,865 +13,257 0.04% 169,692
2019-10-16 2019-10-14 1.593 94,608 -1,808 0.04% 150,720
2019-10-15 2019-10-11 1.593 96,416 -502 0.04% 153,601
2019-10-14 2019-10-10 1.653 96,918 +2,310 0.04% 160,190
2019-10-02 2019-09-27 1.713 94,608 +27,921 0.04% 162,024
2019-09-18 2019-09-16 1.732 66,687 -11,852 0.03% 115,535
2019-09-17 2019-09-13 1.732 78,539 +2,210 0.03% 136,069
2019-09-16 2019-09-12 1.752 76,329 +9,642 0.03% 133,760
2019-09-13 2019-09-11 1.772 66,687 -10,847 0.03% 118,191
2019-09-12 2019-09-10 1.752 77,534 +5,724 0.03% 135,872
2019-09-10 2019-09-06 1.752 71,810 +5,123 0.03% 125,841
2019-09-06 2019-09-04 1.732 66,687 -10,144 0.03% 115,535
2019-09-05 2019-09-03 1.752 76,831 +4,519 0.03% 134,640
2019-09-04 2019-09-02 1.792 72,312 +5,625 0.03% 129,601
2019-09-03 2019-08-30 1.772 66,687 -14,965 0.03% 118,191
2019-09-02 2019-08-29 1.653 81,652 +14,965 0.03% 134,958
2019-08-22 2019-08-20 1.593 66,687 -4,018 0.03% 106,239
2019-08-21 2019-08-19 1.593 70,705 +4,018 0.03% 112,640
2019-08-12 2019-08-08 1.334 66,687 -14,865 0.03% 88,975
2019-08-09 2019-08-07 1.195 81,552 +14,865 0.03% 97,441
2019-07-10 2019-07-08 1.772 66,687 -8,839 0.03% 118,191
2019-07-08 2019-07-04 1.912 75,526 +7,734 0.03% 144,385
2019-07-05 2019-07-03 1.991 67,792 +1,105 0.03% 135,000
2019-06-25 2019-06-21 2.230 66,687 +6,729 0.03% 148,735
2019-06-20 2019-06-18 2.191 59,958 -7,633 0.02% 131,339
2019-06-18 2019-06-14 2.191 67,591 -1,607 0.03% 148,059
2019-06-17 2019-06-13 2.270 69,198 +502 0.03% 157,091
2019-06-14 2019-06-12 2.310 68,696 -6,930 0.03% 158,688
2019-06-13 2019-06-11 2.191 75,626 +5,022 0.03% 165,660
2019-06-11 2019-06-06 2.191 70,604 +3,816 0.03% 154,659
2019-04-10 2019-04-08 2.151 66,788 -20,990 0.03% 143,640
2019-04-09 2019-04-04 2.011 87,778 -31,135 0.04% 176,547
2019-04-08 2019-04-03 2.131 118,913 -2,796,755 0.05% 253,377
2019-03-28 2019-03-26 1.971 2,915,668 -6,327 1.18% 5,748,139
2019-03-20 2019-03-18 1.991 2,921,995 -11,550 1.18% 5,818,800
2019-03-19 2019-03-15 1.971 2,933,545 -301 1.19% 5,783,383
2019-03-18 2019-03-14 1.872 2,933,846 -6,729 1.19% 5,491,856
2019-03-14 2019-03-12 2.011 2,940,575 -3,716 1.19% 5,914,358
2019-03-13 2019-03-11 1.971 2,944,291 -36,457 1.19% 5,804,568
2019-03-12 2019-03-08 2.051 2,980,748 -1,750,746 1.21% 6,113,874
2019-03-07 2019-03-05 2.011 4,731,494 +2,209 1.92% 9,516,421
2019-03-06 2019-03-04 2.011 4,729,285 +2,210 1.92% 9,511,978
2019-03-05 2019-03-01 2.210 4,727,075 +25,710 1.92% 10,448,873
2019-03-04 2019-02-28 2.191 4,701,365 +38,366 1.91% 10,298,421
2019-03-01 2019-02-27 2.171 4,662,999 +904 1.89% 10,121,522
2019-02-28 2019-02-26 2.191 4,662,095 +10,043 1.89% 10,212,399
2019-02-25 2019-02-21 2.151 4,652,052 -5,925 1.89% 10,005,120
2019-02-22 2019-02-20 2.191 4,657,977 -59,356 1.89% 10,203,379
2019-01-28 2019-01-24 2.151 4,717,333 +14,060 1.91% 10,145,519
2019-01-25 2019-01-23 2.171 4,703,273 -25,108 1.91% 10,208,941
2019-01-23 2019-01-21 2.191 4,728,381 -1,205 1.92% 10,357,600
2019-01-22 2019-01-18 2.250 4,729,586 +41,880 1.92% 10,642,792
2019-01-18 2019-01-16 2.191 4,687,706 -200 1.90% 10,268,501
2019-01-17 2019-01-15 2.191 4,687,906 -201 1.90% 10,268,939
2019-01-16 2019-01-14 2.171 4,688,107 +24,405 1.90% 10,176,021
2019-01-15 2019-01-11 2.151 4,663,702 +50,216 1.89% 10,030,176
2018-12-28 2018-12-24 2.111 4,613,486 -49,814 1.87% 9,738,433
2018-12-20 2018-12-18 2.131 4,663,300 -402 1.89% 9,936,447
2018-12-19 2018-12-17 2.151 4,663,702 -61,264 1.89% 10,030,176
2018-12-18 2018-12-14 2.151 4,724,966 -603 1.92% 10,161,935
2018-12-17 2018-12-13 2.151 4,725,569 +7,934 1.92% 10,163,232
2018-12-14 2018-12-12 2.171 4,717,635 -1,004,429 1.91% 10,240,115
2018-12-10 2018-12-06 2.270 5,722,064 -101 2.32% 12,990,072
2018-12-07 2018-12-05 2.270 5,722,165 +8,136 2.32% 12,990,301
2018-12-06 2018-12-04 2.290 5,714,029 -20,288 2.32% 13,085,619
2018-12-05 2018-12-03 2.191 5,734,317 +33,746 2.33% 12,561,120
2018-12-04 2018-11-30 2.151 5,700,571 -971,086 2.31% 12,260,159
2018-12-03 2018-11-29 2.270 6,671,657 -18,982 2.71% 15,145,812
2018-11-28 2018-11-26 2.191 6,690,639 -15,567 2.71% 14,655,960
2018-11-23 2018-11-21 2.210 6,706,206 +23,903 2.72% 14,823,606
2018-11-22 2018-11-20 2.191 6,682,303 +22,999 2.71% 14,637,700
2018-11-21 2018-11-19 2.191 6,659,304 +25,108 2.70% 14,587,320
2018-11-16 2018-11-14 2.250 6,634,196 +4,319 2.69% 14,928,657
2018-11-15 2018-11-13 2.350 6,629,877 +10,043 2.69% 15,579,068
2018-11-14 2018-11-12 2.191 6,619,834 -8,436 2.68% 14,500,861
2018-11-13 2018-11-09 2.191 6,628,270 +28,523 2.69% 14,519,340
2018-11-12 2018-11-08 2.191 6,599,747 +32,038 2.68% 14,456,860
2018-11-09 2018-11-07 2.131 6,567,709 -143,217 2.66% 13,994,316
2018-11-05 2018-11-01 2.091 6,710,926 +17,073 2.72% 14,032,199
2018-11-01 2018-10-30 2.230 6,693,853 -17,073 2.71% 14,929,600
2018-10-26 2018-10-24 2.011 6,710,926 +20,086 2.72% 13,497,639
2018-10-25 2018-10-23 2.011 6,690,840 +32,641 2.71% 13,457,240
2018-10-24 2018-10-22 2.111 6,658,199 +27,418 2.70% 14,054,540
2018-10-23 2018-10-19 2.171 6,630,781 +26,816 2.69% 14,392,796
2018-10-22 2018-10-18 2.191 6,603,965 +20,187 2.68% 14,466,099
2018-10-19 2018-10-16 2.171 6,583,778 +21,693 2.67% 14,290,771
2018-10-18 2018-10-15 2.171 6,562,085 +19,384 2.66% 14,243,684
2018-10-16 2018-10-12 2.290 6,542,701 -8,537 2.65% 14,983,349
2018-10-15 2018-10-11 2.230 6,551,238 +8,537 2.66% 14,611,520
2018-10-11 2018-10-09 2.350 6,542,701 -14,362 2.65% 15,374,219
2018-10-10 2018-10-08 2.230 6,557,063 +14,362 2.66% 14,624,512
2018-10-08 2018-10-04 2.230 6,542,701 -10,947 2.65% 14,592,479
2018-10-05 2018-10-03 2.210 6,553,648 -101 2.66% 14,486,387
2018-10-03 2018-09-28 2.191 6,553,749 -15,065 2.66% 14,356,100
2018-10-02 2018-09-27 1.971 6,568,814 +101 2.66% 12,950,190
2018-09-28 2018-09-26 2.031 6,568,713 +14,964 2.66% 13,342,415
2018-09-04 2018-08-31 1.852 6,553,749 -15,065 2.66% 12,137,430
2018-09-03 2018-08-30 1.812 6,568,814 +15,065 2.66% 11,903,710
2018-08-28 2018-08-24 2.031 6,553,749 -100 2.66% 13,312,020
2018-08-22 2018-08-20 1.952 6,553,849 +100 2.66% 12,790,175
2018-08-14 2018-08-10 1.952 6,553,749 -10,043 2.66% 12,789,980
2018-08-13 2018-08-09 1.892 6,563,792 -10,043 2.66% 12,417,450
2018-08-10 2018-08-08 1.772 6,573,835 +15,064 2.66% 11,650,989
2018-08-07 2018-08-03 1.952 6,558,771 -10,043 2.66% 12,799,781
2018-08-06 2018-08-02 1.832 6,568,814 -3,615 2.66% 12,034,520
2018-07-31 2018-07-27 1.653 6,572,429 +3,615 2.66% 10,863,205
2018-07-24 2018-07-20 1.852 6,568,814 -9,641 2.66% 12,165,330
2018-07-23 2018-07-19 1.732 6,578,455 -4,319 2.67% 11,397,173
2018-07-20 2018-07-18 1.693 6,582,774 -5,725 2.67% 11,142,480
2018-07-13 2018-07-11 1.792 6,588,499 +25,109 2.67% 11,808,181
2018-07-12 2018-07-10 1.792 6,563,390 -4,018 2.66% 11,763,179
2018-07-11 2018-07-09 1.752 6,567,408 +4,018 2.66% 11,508,816
2018-07-10 2018-07-06 1.792 6,563,390 -10,546 2.66% 11,763,179
2018-07-09 2018-07-05 1.832 6,573,936 +10,546 2.66% 12,043,904
2018-07-04 2018-06-29 1.932 6,563,390 -15,065 2.66% 12,678,093
2018-07-03 2018-06-28 1.932 6,578,455 +15,065 2.67% 12,707,193
2018-06-29 2018-06-27 1.892 6,563,390 -4,018 2.66% 12,416,689
2018-06-28 2018-06-26 1.912 6,567,408 +201 2.66% 12,555,072
2018-06-27 2018-06-25 1.991 6,567,207 +201 2.66% 13,077,800
2018-06-26 2018-06-22 2.031 6,567,006 +9,641 2.66% 13,338,948
2018-06-25 2018-06-21 2.071 6,557,365 +5,022 2.66% 13,580,529
2018-06-20 2018-06-15 1.991 6,552,343 -1,004 2.66% 13,048,200
2018-06-19 2018-06-14 1.952 6,553,347 +502 2.66% 12,789,196
2018-06-15 2018-06-13 2.071 6,552,845 -502 2.66% 13,571,168
2018-06-14 2018-06-12 2.051 6,553,347 -3,415 2.66% 13,441,706
2018-06-13 2018-06-11 2.011 6,556,762 -50,317 2.66% 13,187,570
2018-06-12 2018-06-08 2.230 6,607,079 -219,747 2.68% 14,736,064
2018-06-11 2018-06-07 2.390 6,826,826 -440,097 2.77% 16,313,760
2018-06-06 2018-06-04 2.290 7,266,923 -277,596 2.95% 16,641,880
2018-06-04 2018-05-31 2.330 7,544,519 +6,600,349 3.06% 17,578,079
2018-03-26 2018-03-22 2.290 944,170 -14,964 0.41% 2,162,231
2018-03-14 2018-03-12 2.350 959,134 -101 0.42% 2,253,800
2018-03-12 2018-03-08 2.310 959,235 +5,022 0.42% 2,215,833
2018-03-09 2018-03-07 2.290 954,213 -11,148 0.41% 2,185,230
2018-03-07 2018-03-05 2.131 965,361 -2,611 0.42% 2,056,968
2018-03-05 2018-03-01 2.111 967,972 -1,708 0.42% 2,043,255
2018-03-02 2018-02-28 2.111 969,680 -301 0.42% 2,046,861
2018-03-01 2018-02-27 2.191 969,981 -201 0.42% 2,124,760
2018-02-28 2018-02-26 2.171 970,182 +4,821 0.42% 2,105,880
2018-02-22 2018-02-20 2.270 965,361 -100 0.42% 2,191,536
2018-02-21 2018-02-15 2.310 965,461 -5,223 0.42% 2,230,215
2018-02-20 2018-02-13 2.091 970,684 -6,126 0.42% 2,029,650
2018-02-14 2018-02-12 2.151 976,810 +1,104 0.42% 2,100,815
2018-02-12 2018-02-08 2.111 975,706 -200 0.42% 2,059,581
2018-02-07 2018-02-05 2.191 975,906 -3,516 0.42% 2,137,739
2018-02-06 2018-02-02 2.250 979,422 -201 0.42% 2,203,953
2018-02-05 2018-02-01 2.250 979,623 -100 0.42% 2,204,405
2018-02-02 2018-01-31 2.250 979,723 -100 0.43% 2,204,630
2018-02-01 2018-01-30 2.250 979,823 +4,519 0.43% 2,204,855
2018-01-30 2018-01-26 2.290 975,304 +15,065 0.42% 2,233,530
2018-01-26 2018-01-24 2.290 960,239 -3,716 0.42% 2,199,030
2018-01-25 2018-01-23 2.310 963,955 -5,022 0.42% 2,226,736
2018-01-24 2018-01-22 2.270 968,977 +5,022 0.42% 2,199,745
2018-01-12 2018-01-10 2.310 963,955 +7,633 0.42% 2,226,736
2017-11-30 2017-11-28 2.350 956,322 -1,406 0.41% 2,247,192
2017-11-17 2017-11-15 2.330 957,728 -5,323 0.41% 2,231,424
2017-11-16 2017-11-14 2.390 963,051 -1,406 0.42% 2,301,360
2017-11-15 2017-11-13 2.390 964,457 -2,913 0.42% 2,304,720
2017-11-14 2017-11-10 2.390 967,370 +15,969 0.42% 2,311,681
2017-11-07 2017-11-03 2.529 951,401 -100 0.41% 2,406,142
2017-11-06 2017-11-02 2.589 951,501 -4,520 0.41% 2,463,239
2017-10-31 2017-10-27 2.589 956,021 -502 0.41% 2,474,941
2017-10-30 2017-10-26 2.649 956,523 -5,022 0.41% 2,533,384
2017-10-27 2017-10-25 2.668 961,545 -3,716 0.41% 2,565,833
2017-10-26 2017-10-24 2.549 965,261 -24,304 0.42% 2,460,417
2017-10-24 2017-10-20 2.688 989,565 +5,021 0.43% 2,660,309
2017-10-20 2017-10-18 2.668 984,544 +15,065 0.42% 2,627,205
2017-10-19 2017-10-17 2.469 969,479 +11,550 0.42% 2,393,945
2017-10-18 2017-10-16 2.788 957,929 -277,195 0.41% 2,670,640
2017-10-17 2017-10-13 2.788 1,235,124 +16,371 0.53% 3,443,441
2017-10-13 2017-10-11 2.768 1,218,753 +5,021 0.53% 3,373,529
2017-10-11 2017-10-09 2.788 1,213,732 +30,130 0.52% 3,383,801
2017-10-10 2017-10-06 2.768 1,183,602 -2,209 0.51% 3,276,231
2017-10-09 2017-10-04 2.788 1,185,811 +27,317 0.51% 3,305,959
2017-10-04 2017-09-29 2.788 1,158,494 +216,132 0.50% 3,229,801
2017-10-03 2017-09-28 2.788 942,362 +20,087 0.41% 2,627,240
2017-09-29 2017-09-27 2.848 922,275 +10,846 0.40% 2,626,337
2017-09-28 2017-09-26 2.887 911,429 -763,691 0.39% 2,631,751
2017-09-27 2017-09-25 2.887 1,675,120 -696,904 0.72% 4,836,909
2017-09-26 2017-09-22 2.907 2,372,024 +275,688 1.02% 6,896,455
2017-09-25 2017-09-21 2.927 2,096,336 +245,759 0.90% 6,136,662
2017-09-22 2017-09-20 2.987 1,850,577 +537,216 0.80% 5,527,801
2017-09-21 2017-09-19 2.868 1,313,361 +141,209 0.57% 3,766,176
2017-09-20 2017-09-18 2.868 1,172,152 -472,738 0.51% 3,361,247
2017-09-15 2017-09-13 2.509 1,644,890 -4,419 0.71% 4,127,256
2017-09-14 2017-09-12 2.449 1,649,309 +31,636 0.71% 4,039,812
2017-09-13 2017-09-11 2.629 1,617,673 +42,082 0.70% 4,252,249
2017-09-12 2017-09-08 2.509 1,575,591 +116,201 0.68% 3,953,375
2017-09-11 2017-09-07 2.489 1,459,390 +337,655 0.63% 3,632,749
2017-09-08 2017-09-06 2.449 1,121,735 -2,037,181 0.48% 2,747,574
2017-07-11 2017-07-07 1.892 3,158,916 +6,026 1.36% 5,976,070
2017-07-10 2017-07-06 1.932 3,152,890 +8,738 1.36% 6,090,242
2017-06-23 2017-06-21 1.991 3,144,152 +22,999 1.36% 6,261,199
2017-06-22 2017-06-20 1.991 3,121,153 +301 1.35% 6,215,400
2017-06-21 2017-06-19 2.011 3,120,852 +27,519 1.35% 6,276,948
2017-06-20 2017-06-16 1.932 3,093,333 -3,817 1.33% 5,975,199
2017-06-15 2017-06-13 1.852 3,097,150 +12,052 1.34% 5,735,868
2017-06-13 2017-06-09 1.792 3,085,098 +19,685 1.33% 5,529,240
2017-06-12 2017-06-08 1.872 3,065,413 +1,908 1.32% 5,738,136
2017-06-09 2017-06-07 1.852 3,063,505 +19,585 1.32% 5,673,558
2017-06-08 2017-06-06 1.852 3,043,920 +20,086 1.31% 5,637,287
2017-06-06 2017-06-02 1.872 3,023,834 +25,410 1.30% 5,660,304
2017-06-01 2017-05-29 1.912 2,998,424 +1,004 1.29% 5,732,160
2017-05-31 2017-05-26 1.952 2,997,420 +1,004 1.29% 5,849,620
2017-05-29 2017-05-25 1.952 2,996,416 +6,227 1.29% 5,847,661
2017-05-26 2017-05-24 1.952 2,990,189 +9,140 1.29% 5,835,508
2017-05-25 2017-05-23 1.912 2,981,049 +10,043 1.29% 5,698,943
2017-05-24 2017-05-22 1.971 2,971,006 +54,133 1.28% 5,857,236
2017-05-23 2017-05-19 1.991 2,916,873 +27,418 1.26% 5,808,601
2017-05-22 2017-05-18 1.952 2,889,455 +1,005 1.25% 5,638,921
2017-05-19 2017-05-17 1.872 2,888,450 +34,750 1.25% 5,406,880
2017-05-18 2017-05-16 1.852 2,853,700 +5,021 1.23% 5,285,003
2017-05-11 2017-05-09 1.912 2,848,679 +56,142 1.23% 5,445,888
2017-05-10 2017-05-08 1.952 2,792,537 +10,043 1.20% 5,449,780
2017-05-04 2017-04-28 1.991 2,782,494 +4,018 1.20% 5,541,001
2017-05-02 2017-04-27 1.952 2,778,476 +15,065 1.20% 5,422,340
2017-04-27 2017-04-25 1.991 2,763,411 +57,146 1.19% 5,502,999
2017-04-25 2017-04-21 1.991 2,706,265 +25,610 1.17% 5,389,200
2017-04-05 2017-03-31 2.151 2,680,655 -2,510 1.16% 5,765,257
2017-03-23 2017-03-21 2.011 2,683,165 +24,907 1.16% 5,396,631
2017-03-22 2017-03-20 2.031 2,658,258 +2,410 1.15% 5,399,472
2017-03-16 2017-03-14 2.031 2,655,848 -18,580 1.15% 5,394,577
2017-03-15 2017-03-13 2.031 2,674,428 +15,166 1.15% 5,432,317
2017-03-13 2017-03-09 2.071 2,659,262 +4,820 1.15% 5,507,423
2017-03-07 2017-03-03 2.091 2,654,442 +1,657,143 1.15% 5,550,301
2017-03-03 2017-03-01 2.131 997,299 +5,825 0.43% 2,125,021
2017-02-23 2017-02-21 2.171 991,474 +2,913 0.43% 2,152,097
2017-02-21 2017-02-17 2.191 988,561 +48,911 0.43% 2,165,460
2017-02-17 2017-02-15 2.250 939,650 +11,047 0.41% 2,114,456
2017-02-15 2017-02-13 2.290 928,603 +22,297 0.40% 2,126,581
2017-02-13 2017-02-09 2.310 906,306 +1,104 0.39% 2,093,567
2017-02-09 2017-02-07 2.270 905,202 +3,515 0.39% 2,054,965
2017-02-02 2017-01-27 2.290 901,687 +2,511 0.39% 2,064,941
2017-02-01 2017-01-25 2.250 899,176 +23,602 0.39% 2,023,379
2017-01-25 2017-01-23 2.230 875,574 +10,345 0.38% 1,952,832
2017-01-24 2017-01-20 2.290 865,229 +9,039 0.37% 1,981,449
2017-01-23 2017-01-19 2.290 856,190 +5,021 0.37% 1,960,749
2017-01-20 2017-01-18 2.290 851,169 +13,458 0.37% 1,949,250
2017-01-19 2017-01-17 2.290 837,711 +14,663 0.36% 1,918,430
2017-01-18 2017-01-16 2.270 823,048 +2,009 0.36% 1,868,461
2017-01-16 2017-01-12 2.350 821,039 +3,013 0.35% 1,929,300
2017-01-13 2017-01-11 2.370 818,026 +8,236 0.35% 1,938,510
2017-01-12 2017-01-10 2.330 809,790 +5,021 0.35% 1,886,741
2017-01-11 2017-01-09 2.410 804,769 +7,332 0.35% 1,939,146
2017-01-10 2017-01-06 2.370 797,437 +10,947 0.34% 1,889,719
2017-01-09 2017-01-05 2.410 786,490 +15,667 0.34% 1,895,102
2017-01-06 2017-01-04 2.390 770,823 +3,516 0.33% 1,842,001
2017-01-05 2017-01-03 2.390 767,307 +803 0.33% 1,833,599
2016-12-30 2016-12-28 2.290 766,504 +2,009 0.33% 1,755,360
2016-12-29 2016-12-23 2.370 764,495 +2,109 0.33% 1,811,655
2016-12-28 2016-12-22 2.350 762,386 +45,295 0.33% 1,791,476
2016-12-23 2016-12-21 2.310 717,091 +10,546 0.31% 1,656,480
2016-12-22 2016-12-20 2.310 706,545 +7,030 0.30% 1,632,119
2016-12-21 2016-12-19 2.350 699,515 +59,757 0.30% 1,643,740
2016-12-20 2016-12-16 2.390 639,758 +97,621 0.28% 1,528,801
2016-12-19 2016-12-15 2.270 542,137 +48,811 0.23% 1,230,744
2016-12-16 2016-12-14 2.330 493,326 +47,103 0.21% 1,149,407
2016-12-15 2016-12-13 2.250 446,223 +18,078 0.19% 1,004,117
2016-12-14 2016-12-12 2.330 428,145 +30,531 0.18% 997,541
2016-12-13 2016-12-09 2.330 397,614 +22,296 0.17% 926,406
2016-12-12 2016-12-08 2.370 375,318 +117,105 0.16% 889,407
2016-12-09 2016-12-07 2.370 258,213 +10,646 0.11% 611,898
2016-12-08 2016-12-06 2.390 247,567 +12,253 0.11% 591,600
2016-12-07 2016-12-05 2.390 235,314 +2,008 0.10% 562,319
2016-12-05 2016-12-01 2.410 233,306 -6,026 0.10% 562,167
2016-12-02 2016-11-30 2.390 239,332 -175,958 0.10% 571,921
2016-12-01 2016-11-29 2.429 415,290 -100 0.18% 1,008,940
2016-11-30 2016-11-28 2.390 415,390 +1,807 0.18% 992,639
2016-11-29 2016-11-25 2.390 413,583 -904 0.18% 988,321
2016-11-28 2016-11-24 2.410 414,487 +703 0.18% 998,735
2016-11-25 2016-11-23 2.549 413,784 -141,610 0.18% 1,054,721
2016-11-24 2016-11-22 2.609 555,394 -51,321 0.24% 1,448,860
2016-11-23 2016-11-21 2.589 606,715 +1,406 0.26% 1,570,660
2016-11-22 2016-11-18 2.629 605,309 -38,868 0.26% 1,591,128
2016-11-21 2016-11-17 2.410 644,177 +1,708 0.28% 1,552,189
2016-11-18 2016-11-16 2.489 642,469 -4,520 0.28% 1,599,249
2016-11-17 2016-11-15 2.429 646,989 -14,261 0.28% 1,571,849
2016-11-16 2016-11-14 2.509 661,250 +5,122 0.29% 1,659,167
2016-11-14 2016-11-10 2.629 656,128 +1,707 0.28% 1,724,712
2016-11-03 2016-11-01 2.449 654,421 +1,005 0.28% 1,602,937
2016-11-02 2016-10-31 2.569 653,416 -1,607 0.28% 1,678,547
2016-11-01 2016-10-28 2.668 655,023 -32,641 0.28% 1,747,895
2016-10-31 2016-10-27 2.629 687,664 -101 0.30% 1,807,608
2016-10-28 2016-10-26 2.668 687,765 -114,292 0.30% 1,835,265
2016-10-27 2016-10-25 2.629 802,057 +277,195 0.35% 2,108,304
2016-10-26 2016-10-24 3.983 524,862 +30,531 0.23% 2,090,399
2016-10-25 2016-10-20 4.003 494,331 +41,881 0.21% 1,978,645
2016-10-24 2016-10-19 4.042 452,450 -38,265 0.20% 1,829,029
2016-10-20 2016-10-18 3.983 490,715 -15,668 0.21% 1,954,399
2016-10-19 2016-10-17 4.003 506,383 -14,462 0.22% 2,026,885
2016-10-18 2016-10-14 4.023 520,845 +28,724 0.22% 2,095,144
2016-10-17 2016-10-13 4.202 492,121 +138,698 0.21% 2,067,799
2016-10-14 2016-10-12 4.262 353,423 +45,094 0.15% 1,506,130
2016-10-13 2016-10-11 4.281 308,329 +42,282 0.13% 1,320,100
2016-10-12 2016-10-07 4.262 266,047 +64,679 0.11% 1,133,773
2016-10-11 2016-10-06 4.301 201,368 +50,819 0.09% 866,160
2016-10-07 2016-10-05 5.875 150,549 +32,038 0.06% 884,410
2016-10-06 2016-10-04 5.875 118,511 -10,545 0.05% 696,201
2016-10-05 2016-10-03 5.875 129,056 +25,409 0.06% 758,148
2016-10-04 2016-09-30 5.377 103,647 +402 0.04% 557,281
2016-10-03 2016-09-29 5.377 103,245 +5,222 0.04% 555,120
2016-09-30 2016-09-28 5.476 98,023 -28,121 0.04% 536,803
2016-09-29 2016-09-27 5.178 126,144 +14,061 0.05% 653,121
2016-09-28 2016-09-26 4.919 112,083 -52,024 0.05% 551,303
2016-09-27 2016-09-23 4.381 164,107 +4,820 0.07% 718,958
2016-09-26 2016-09-22 4.242 159,287 +3,516 0.07% 675,638
2016-09-23 2016-09-21 4.461 155,771 -19,685 0.07% 694,846
2016-09-22 2016-09-20 4.401 175,456 +15,466 0.08% 772,173
2016-09-21 2016-09-19 4.540 159,990 -1,607 0.07% 726,410
2016-09-20 2016-09-15 4.779 161,597 -24,806 0.07% 772,322
2016-09-19 2016-09-14 4.222 186,403 +44,290 0.08% 786,942
2016-09-15 2016-09-13 3.823 142,113 +21,694 0.06% 543,362
2016-09-13 2016-09-09 3.923 120,419 +16,571 0.05% 472,406
2016-09-12 2016-09-08 3.983 103,848 -59,757 0.05% 413,602
2016-09-09 2016-09-07 3.246 163,605 +9,842 0.07% 531,053
2016-09-07 2016-09-05 3.226 153,763 +5,524 0.07% 496,045
2016-09-05 2016-09-01 3.166 148,239 -65,683 0.07% 469,368
2016-09-01 2016-08-30 3.027 213,922 -1,105 0.09% 647,520
2016-08-31 2016-08-29 3.286 215,027 -502 0.09% 706,531
2016-08-30 2016-08-26 3.107 215,529 -60,661 0.09% 669,552
2016-08-29 2016-08-25 2.987 276,190 +15,567 0.12% 824,999
2016-08-26 2016-08-24 2.987 260,623 -209,001 0.11% 778,499
2016-08-25 2016-08-23 2.887 469,624 -242,144 0.21% 1,356,039
2016-08-24 2016-08-22 2.868 711,768 -65,281 0.31% 2,041,056
2016-08-23 2016-08-19 2.887 777,049 +5,323 0.35% 2,243,729
2016-08-22 2016-08-18 2.868 771,726 -503 0.35% 2,212,991
2016-08-19 2016-08-17 2.907 772,229 +10,948 0.35% 2,245,189
2016-08-18 2016-08-16 2.848 761,281 +13,859 0.34% 2,167,879
2016-08-17 2016-08-15 2.927 747,422 -40,173 0.34% 2,187,949
2016-08-16 2016-08-12 2.967 787,595 +13,559 0.36% 2,336,917
2016-08-15 2016-08-11 2.967 774,036 +117,205 0.35% 2,296,685
2016-08-12 2016-08-10 2.967 656,831 -142,715 0.30% 1,948,919
2016-08-11 2016-08-09 2.987 799,546 -146,532 0.36% 2,388,299
2016-08-10 2016-08-08 2.947 946,078 -242,144 0.43% 2,788,320
2016-08-09 2016-08-05 2.788 1,188,222 +6,127 0.54% 3,312,681
2016-08-08 2016-08-04 2.748 1,182,095 +17,475 0.54% 3,248,519
2016-08-05 2016-08-03 2.609 1,164,620 +26,916 0.53% 3,038,152
2016-08-03 2016-07-29 2.370 1,137,704 +19,986 0.52% 2,696,064
2016-07-29 2016-07-27 2.489 1,117,718 +201 0.51% 2,782,251
2016-07-27 2016-07-25 2.390 1,117,517 +77,936 0.51% 2,670,480
2016-07-26 2016-07-22 2.390 1,039,581 +2,712 0.47% 2,484,240
2016-07-25 2016-07-21 2.390 1,036,869 +3,716 0.47% 2,477,759
2016-07-21 2016-07-19 2.390 1,033,153 +201 0.47% 2,468,879
2016-07-20 2016-07-18 2.290 1,032,952 +10,043 0.47% 2,365,549
2016-07-15 2016-07-13 2.370 1,022,909 +20,589 0.46% 2,424,030
2016-07-14 2016-07-12 2.410 1,002,320 +12,353 0.45% 2,415,159
2016-07-13 2016-07-11 2.350 989,967 +2,209 0.45% 2,326,252
2016-07-12 2016-07-08 2.290 987,758 +20,991 0.45% 2,262,051
2016-07-11 2016-07-07 2.390 966,767 +100 0.44% 2,310,240
2016-07-08 2016-07-06 2.370 966,667 +4,721 0.44% 2,290,751
2016-07-07 2016-07-05 2.370 961,946 +11,449 0.44% 2,279,563
2016-07-06 2016-07-04 2.390 950,497 +75,726 0.43% 2,271,360
2016-07-05 2016-06-30 2.370 874,771 +4,520 0.40% 2,072,981
2016-07-04 2016-06-29 2.390 870,251 +1,004 0.39% 2,079,600
2016-06-30 2016-06-28 2.390 869,247 +22,095 0.39% 2,077,201
2016-06-29 2016-06-27 2.429 847,152 +5,323 0.38% 2,058,141
2016-06-28 2016-06-24 2.390 841,829 +14,362 0.38% 2,011,681
2016-06-27 2016-06-23 2.390 827,467 +1,306 0.37% 1,977,361
2016-06-23 2016-06-21 2.330 826,161 +5,222 0.37% 1,924,884
2016-06-22 2016-06-20 2.230 820,939 +5,022 0.37% 1,830,977
2016-06-21 2016-06-17 2.390 815,917 +9,642 0.37% 1,949,760
2016-06-20 2016-06-16 2.429 806,275 +9,039 0.37% 1,958,831
2016-06-17 2016-06-15 2.489 797,236 +21,191 0.36% 1,984,499
2016-06-16 2016-06-14 2.449 776,045 +11,048 0.35% 1,900,842
2016-06-15 2016-06-13 2.449 764,997 +16,772 0.35% 1,873,781
2016-06-14 2016-06-10 2.350 748,225 +33,243 0.34% 1,758,200
2016-06-13 2016-06-08 2.230 714,982 +53,330 0.32% 1,594,656
2016-06-10 2016-06-07 2.290 661,652 +58,552 0.30% 1,515,240
2016-05-24 2016-05-20 2.768 603,100 -15,065 0.27% 1,669,391
2016-05-11 2016-05-09 2.947 618,165 +11,048 0.28% 1,821,881
2016-05-10 2016-05-06 2.887 607,117 +24,104 0.27% 1,753,050
2016-04-01 2016-03-30 3.545 583,013 -135,384 0.26% 2,066,580
2016-03-31 2016-03-29 3.644 718,397 -100,432 0.33% 2,618,000
2016-03-24 2016-03-22 3.664 818,829 +200 0.37% 3,000,302
2016-03-23 2016-03-21 3.764 818,629 -100 0.37% 3,081,080
2016-03-21 2016-03-17 3.804 818,729 +100 0.37% 3,114,064
2016-03-18 2016-03-16 3.784 818,629 +1,607 0.37% 3,097,382
2016-03-14 2016-03-10 3.804 817,022 +5,022 0.37% 3,107,571
2016-03-10 2016-03-08 3.843 812,000 -301 0.37% 3,120,810
2016-03-09 2016-03-07 3.843 812,301 -10,044 0.37% 3,121,967
2016-03-08 2016-03-04 3.784 822,345 -100 0.37% 3,111,442
2016-03-03 2016-03-01 3.644 822,445 +6,026 0.37% 2,997,174
2016-02-26 2016-02-24 3.704 816,419 -301 0.37% 3,023,988
2016-02-25 2016-02-23 3.644 816,720 +301 0.37% 2,976,311
2016-02-24 2016-02-22 3.724 816,419 -110,476 0.37% 3,040,246
2016-02-22 2016-02-18 3.604 926,895 +4,318 0.42% 3,340,897
2016-02-19 2016-02-17 3.704 922,577 -401 0.42% 3,417,193
2016-02-18 2016-02-16 3.704 922,978 +18,881 0.42% 3,418,679
2016-02-15 2016-02-11 3.863 904,097 +14,764 0.41% 3,492,776
2016-02-05 2016-02-03 3.963 889,333 +87,878 0.40% 3,524,289
2016-02-02 2016-01-29 4.003 801,455 -7,532 0.36% 3,207,962
2016-02-01 2016-01-28 4.042 808,987 -2,511 0.36% 3,270,330
2016-01-28 2016-01-26 3.784 811,498 +56,644 0.37% 3,070,401
2016-01-26 2016-01-22 3.983 754,854 +50,619 0.34% 3,006,401
2016-01-25 2016-01-21 3.963 704,235 -216,233 0.32% 2,790,774
2016-01-20 2016-01-18 4.042 920,468 +6,026 0.41% 3,720,992
2016-01-14 2016-01-12 3.983 914,442 -50,216 0.41% 3,642,002
2016-01-08 2016-01-06 3.784 964,658 +17,877 0.43% 3,649,900
2016-01-07 2016-01-05 3.863 946,781 +5,423 0.43% 3,657,676
2016-01-06 2016-01-04 3.923 941,358 +38,366 0.42% 3,692,964
2016-01-05 2015-12-31 4.023 902,992 +28,121 0.41% 3,632,363
2015-12-28 2015-12-22 4.162 874,871 -39,470 0.39% 3,641,198
2015-12-22 2015-12-18 3.963 914,341 +62,268 0.41% 3,623,392
2015-12-18 2015-12-16 4.023 852,073 +15,065 0.38% 3,427,537
2015-12-15 2015-12-11 3.983 837,008 +17,074 0.38% 3,333,601
2015-12-07 2015-12-03 4.401 819,934 -26,113 0.37% 3,608,487
2015-12-04 2015-12-02 4.441 846,047 +26,113 0.38% 3,757,105
2015-12-03 2015-12-01 4.501 819,934 -3,616 0.37% 3,690,127
2015-11-30 2015-11-26 4.700 823,550 +3,515 0.37% 3,870,401
2015-11-27 2015-11-25 4.700 820,035 -35,151 0.37% 3,853,882
2015-11-25 2015-11-23 4.222 855,186 -13,559 0.38% 3,610,359
2015-11-24 2015-11-20 4.182 868,745 +43,689 0.39% 3,633,002
2015-11-19 2015-11-17 4.202 825,056 -20,288 0.37% 3,466,729
2015-11-18 2015-11-16 4.162 845,344 +20,288 0.38% 3,518,307
2015-11-16 2015-11-12 4.142 825,056 +33,243 0.37% 3,417,439
2015-11-10 2015-11-06 4.520 791,813 +7,532 0.36% 3,579,336
2015-11-05 2015-11-03 4.799 784,281 +9,341 0.35% 3,763,940
2015-11-04 2015-11-02 4.739 774,940 -68,696 0.35% 3,672,815
2015-11-03 2015-10-30 4.919 843,636 +43,286 0.38% 4,149,598
2015-11-02 2015-10-29 4.978 800,350 -16,471 0.36% 3,984,501
2015-10-30 2015-10-28 4.859 816,821 +83,560 0.37% 3,968,905
2015-10-29 2015-10-27 4.939 733,261 +57,448 0.33% 3,621,298
2015-10-28 2015-10-26 4.759 675,813 +39,470 0.30% 3,216,462
2015-10-27 2015-10-23 4.899 636,343 +133,174 0.29% 3,117,313
2015-10-26 2015-10-22 4.779 503,169 +188,814 0.23% 2,404,801
2015-10-23 2015-10-20 4.859 314,355 +132,471 0.14% 1,527,440
2015-10-22 2015-10-19 4.680 181,884 +61,264 0.08% 851,170
2015-10-20 2015-10-16 4.819 120,620 -12,454 0.05% 581,284
2015-10-19 2015-10-15 4.978 133,074 +101 0.06% 662,502
2015-10-16 2015-10-14 4.899 132,973 -48,208 0.06% 651,407
2015-10-15 2015-10-13 4.481 181,181 +10,144 0.08% 811,800
2015-10-14 2015-10-12 4.520 171,037 +47,404 0.08% 773,161
2015-10-13 2015-10-09 4.242 123,633 +2,009 0.06% 524,406
2015-10-08 2015-10-06 4.281 121,624 -25,611 0.05% 520,729
2015-10-07 2015-10-05 4.122 147,235 +15,065 0.07% 606,926
2015-10-06 2015-10-02 4.142 132,170 -29,226 0.06% 547,457
2015-10-05 2015-09-30 4.003 161,396 +20,991 0.07% 646,015
2015-10-02 2015-09-29 3.983 140,405 +3,013 0.06% 559,199
2015-09-30 2015-09-25 4.142 137,392 +3,013 0.06% 569,087
2015-09-29 2015-09-24 4.102 134,379 +2,209 0.06% 551,255
2015-09-11 2015-09-09 4.461 132,170 -1,004 0.06% 589,569
2015-08-25 2015-08-21 4.680 133,174 -35,152 0.06% 623,220
2015-08-24 2015-08-20 4.819 168,326 -10,746 0.08% 811,186
2015-08-20 2015-08-18 5.078 179,072 -7,633 0.08% 909,331
2015-08-19 2015-08-17 5.178 186,705 +1,005 0.08% 966,681
2015-08-18 2015-08-14 5.277 185,700 +3,213 0.08% 979,968
2015-08-14 2015-08-12 5.476 182,487 +3,013 0.08% 999,352
2015-08-07 2015-08-05 5.377 179,474 +1,005 0.08% 964,982
2015-08-06 2015-08-04 5.377 178,469 +1,004 0.08% 959,579
2015-07-30 2015-07-28 5.675 177,465 +1,004 0.08% 1,007,190
2015-07-23 2015-07-21 7.766 176,461 -5,523 0.08% 1,370,463
2015-07-21 2015-07-17 5.576 181,984 +7,632 0.08% 1,014,718
2015-07-16 2015-07-14 5.675 174,352 -1,104 0.08% 989,523
2015-07-14 2015-07-10 5.576 175,456 +20,890 0.08% 978,318
2015-07-13 2015-07-09 5.277 154,566 +16,069 0.07% 815,669
2015-07-10 2015-07-08 3.883 138,497 +4,017 0.06% 537,810
2015-07-09 2015-07-07 5.078 134,480 -2,510 0.06% 682,892
2015-07-08 2015-07-06 5.277 136,990 -35,855 0.06% 722,917
2015-07-07 2015-07-03 6.372 172,845 +3,616 0.08% 1,101,440
2015-07-03 2015-06-30 7.667 169,229 -3,114 0.08% 1,297,447
2015-07-02 2015-06-29 7.667 172,343 +15,065 0.08% 1,321,321
2015-06-30 2015-06-26 8.463 157,278 +4,017 0.07% 1,331,101
2015-06-29 2015-06-25 8.862 153,261 +4,018 0.07% 1,358,143
2015-06-25 2015-06-23 8.762 149,243 -1,005 0.07% 1,307,677
2015-06-24 2015-06-22 8.862 150,248 +5,022 0.07% 1,331,443
2015-06-23 2015-06-19 8.862 145,226 +1,507 0.07% 1,286,940
2015-06-19 2015-06-17 9.061 143,719 +9,541 0.06% 1,302,206
2015-06-18 2015-06-16 8.961 134,178 -49,212 0.06% 1,202,397
2015-06-17 2015-06-15 9.260 183,390 -99,429 0.08% 1,698,176
2015-06-16 2015-06-12 9.857 282,819 +174,251 0.13% 2,787,840
2015-06-15 2015-06-11 9.459 108,568 +4,821 0.05% 1,026,950
2015-06-12 2015-06-10 8.961 103,747 +13,558 0.05% 929,698
2015-06-11 2015-06-09 9.061 90,189 +15,567 0.04% 817,182
2015-06-10 2015-06-08 9.857 74,622 +6,026 0.03% 735,573
2015-06-09 2015-06-05 9.658 68,596 -2,510 0.03% 662,513
2015-06-08 2015-06-04 9.658 71,106 -257,711 0.03% 686,755
2015-06-05 2015-06-03 10.156 328,817 -249,777 0.15% 3,339,477
2015-06-04 2015-06-02 11.152 578,594 +261,226 0.26% 6,452,321
2015-06-03 2015-06-01 9.857 317,368 -15,065 0.14% 3,128,400
2015-06-02 2015-05-29 9.359 332,433 -4,118 0.15% 3,111,401
2015-05-29 2015-05-27 9.260 336,551 +5,022 0.15% 3,116,433
2015-05-22 2015-05-20 9.061 331,529 -3,314 0.15% 3,003,910
2015-05-21 2015-05-19 9.061 334,843 +8,336 0.15% 3,033,937
2015-05-19 2015-05-15 9.359 326,507 +9,139 0.15% 3,055,937
2015-05-18 2015-05-14 9.459 317,368 +301 0.14% 3,002,000
2015-05-15 2015-05-13 9.359 317,067 +3,013 0.14% 2,967,583
2015-05-12 2015-05-08 9.658 314,054 -2,511 0.14% 3,033,193
2015-05-11 2015-05-07 9.359 316,565 -11,248 0.14% 2,962,885
2015-05-08 2015-05-06 9.758 327,813 +402 0.15% 3,198,720
2015-05-07 2015-05-05 10.156 327,411 -186,705 0.15% 3,325,197
2015-05-06 2015-05-04 11.550 514,116 -18,681 0.23% 5,938,040
2015-05-05 2015-04-30 11.948 532,797 +22,598 0.24% 6,366,006
2015-05-04 2015-04-29 11.351 510,199 -16,873 0.23% 5,791,198
2015-04-30 2015-04-28 10.953 527,072 -63,273 0.24% 5,772,802
2015-04-29 2015-04-27 11.351 590,345 -64,980 0.27% 6,700,925
2015-04-28 2015-04-24 10.953 655,325 -11,349 0.30% 7,177,504
2015-04-27 2015-04-23 10.355 666,674 -200 0.30% 6,903,524
2015-04-24 2015-04-22 10.953 666,874 -34,148 0.30% 7,303,995
2015-04-23 2015-04-21 10.953 701,022 +287,439 0.32% 7,678,004
2015-04-21 2015-04-17 9.061 413,583 -18,278 0.19% 3,747,383
2015-04-20 2015-04-16 8.961 431,861 +10,244 0.20% 3,869,996
2015-04-17 2015-04-15 8.563 421,617 +1,205 0.19% 3,610,277
2015-04-16 2015-04-14 8.862 420,412 -28,623 0.19% 3,725,539
2015-04-15 2015-04-13 8.463 449,035 -1,507 0.21% 3,800,346
2015-04-13 2015-04-09 7.269 450,542 +1,607 0.21% 3,274,780
2015-04-10 2015-04-08 7.567 448,935 +10,043 0.21% 3,397,200
2015-04-09 2015-04-02 7.468 438,892 +4,319 0.20% 3,277,502
2015-04-08 2015-04-01 7.667 434,573 -3,013 0.20% 3,331,789
2015-04-01 2015-03-30 7.567 437,586 +26,815 0.20% 3,311,319
2015-03-31 2015-03-27 7.966 410,771 +3,214 0.19% 3,272,003
2015-03-27 2015-03-25 7.966 407,557 +61,767 0.19% 3,246,402
2015-03-24 2015-03-20 8.264 345,790 +1,506 0.16% 2,857,686
2015-03-23 2015-03-19 8.563 344,284 +61,264 0.16% 2,948,080
2015-03-19 2015-03-17 8.463 283,020 -185,299 0.13% 2,395,301
2015-03-18 2015-03-16 8.961 468,319 -13,056 0.21% 4,196,703
2015-03-17 2015-03-13 9.061 481,375 +191,827 0.22% 4,361,631
2015-03-13 2015-03-11 7.966 289,548 -94,909 0.15% 2,306,400
2015-03-12 2015-03-10 8.563 384,457 -87,879 0.20% 3,292,079
2015-03-11 2015-03-09 9.061 472,336 -11,550 0.24% 4,279,731
2015-03-10 2015-03-06 8.961 483,886 -1,004 0.25% 4,336,203
2015-03-09 2015-03-05 9.260 484,890 -1,306 0.25% 4,490,040
2015-03-06 2015-03-04 9.459 486,196 +17,576 0.25% 4,598,953
2015-03-05 2015-03-03 8.264 468,620 -124,537 0.24% 3,872,781
2015-03-03 2015-02-27 9.061 593,157 +92,901 0.30% 5,374,463
2015-03-02 2015-02-26 7.667 500,256 -5,022 0.25% 3,835,368
2015-02-27 2015-02-25 7.567 505,278 +904 0.26% 3,823,561
2015-02-26 2015-02-24 7.269 504,374 +206,390 0.26% 3,666,060
2015-02-24 2015-02-18 6.771 297,984 -6,428 0.15% 2,017,557
2015-02-23 2015-02-16 6.671 304,412 -3,917 0.16% 2,030,769
2015-02-17 2015-02-13 6.771 308,329 +15,165 0.16% 2,087,600
2015-02-16 2015-02-12 6.771 293,164 -803 0.15% 1,984,922
2015-02-12 2015-02-10 6.771 293,967 -1,004 0.15% 1,990,359
2015-02-11 2015-02-09 6.870 294,971 +5,021 0.15% 2,026,527
2015-02-10 2015-02-06 6.870 289,950 -2,008 0.15% 1,992,031
2015-02-06 2015-02-04 7.269 291,958 +3,314 0.15% 2,122,107
2015-02-05 2015-02-03 8.762 288,644 -7,533 0.15% 2,529,119
2015-02-02 2015-01-29 7.269 296,177 +302 0.15% 2,152,773
2015-01-26 2015-01-22 7.567 295,875 -3,515 0.15% 2,238,958
2015-01-20 2015-01-16 8.165 299,390 +3,615 0.15% 2,444,416
2015-01-16 2015-01-14 8.364 295,775 +1,808 0.15% 2,473,801
2015-01-15 2015-01-13 8.463 293,967 -6,528 0.15% 2,487,949
2015-01-13 2015-01-09 8.364 300,495 -1,105 0.15% 2,513,278
2015-01-12 2015-01-08 8.165 301,600 -1,004 0.15% 2,462,460
2015-01-08 2015-01-06 8.463 302,604 -2,009 0.15% 2,561,047
2015-01-06 2015-01-02 7.766 304,613 -1,004 0.16% 2,365,740
2015-01-05 2014-12-31 7.866 305,617 -1,105 0.16% 2,403,968
2015-01-02 2014-12-29 8.264 306,722 -904 0.16% 2,534,819
2014-12-30 2014-12-24 8.463 307,626 -100 0.16% 2,603,550
2014-12-23 2014-12-19 8.762 307,726 +4,017 0.16% 2,696,316
2014-12-22 2014-12-18 8.463 303,709 +1,406 0.16% 2,570,399
2014-12-19 2014-12-17 8.961 302,303 -5,022 0.16% 2,709,000
2014-12-18 2014-12-16 8.862 307,325 +101 0.16% 2,723,403
2014-12-17 2014-12-15 9.061 307,224 +2,209 0.16% 2,783,688
2014-12-16 2014-12-12 9.658 305,015 -3,816 0.16% 2,945,893
2014-12-15 2014-12-11 9.459 308,831 +5,122 0.16% 2,921,248
2014-12-12 2014-12-10 9.857 303,709 -1,105 0.16% 2,993,759
2014-12-10 2014-12-08 9.758 304,814 +4,017 0.16% 2,974,301
2014-12-09 2014-12-05 11.351 300,797 -2,510 0.15% 3,414,305
2014-12-05 2014-12-03 12.944 303,307 +16,571 0.16% 3,925,995
2014-12-04 2014-12-02 14.338 286,736 +36,959 0.15% 4,111,201
2014-12-03 2014-12-01 13.940 249,777 -19,785 0.13% 3,481,805
2014-12-02 2014-11-28 16.528 269,562 +18,681 0.14% 4,455,442
2014-12-01 2014-11-27 16.130 250,881 +57,246 0.13% 4,046,754
2014-11-28 2014-11-26 15.732 193,635 -42,684 0.10% 3,046,246
2014-11-27 2014-11-25 16.130 236,319 +44,492 0.13% 3,811,866
2014-11-26 2014-11-24 16.927 191,827 +4,620 0.10% 3,247,003
2014-11-25 2014-11-21 16.728 187,207 +13,860 0.10% 3,131,521
2014-11-24 2014-11-20 16.927 173,347 +86,071 0.09% 2,934,197
2014-11-21 2014-11-19 19.715 87,276 -6,830 0.05% 1,720,616
2014-11-20 2014-11-18 17.325 94,106 -6,427 0.05% 1,630,386
2014-11-19 2014-11-17 17.325 100,533 -36,257 0.05% 1,741,734
2014-11-18 2014-11-14 17.325 136,790 +8,236 0.07% 2,369,887
2014-11-17 2014-11-13 17.325 128,554 +30,130 0.07% 2,227,198
2014-11-14 2014-11-12 17.922 98,424 +42,684 0.05% 1,763,996
2014-11-13 2014-11-11 17.325 55,740 -7,031 0.03% 965,695
2014-11-12 2014-11-10 17.325 62,771 +62,771 0.03% 1,087,508
2014-11-11 2014-11-07 17.723 0 -45,396
2014-10-29 2014-10-27 22.742 45,396 -181,582 0.02% 1,032,375
2014-10-28 2014-10-24 22.224 226,978 -16,070 0.12% 5,044,312
2014-10-27 2014-10-23 22.423 243,048 -34,649 0.13% 5,449,849
2014-10-24 2014-10-22 22.781 277,697 -25,610 0.15% 6,326,321
2014-10-23 2014-10-21 23.498 303,307 +2,510 0.17% 7,127,192
2014-10-22 2014-10-20 24.016 300,797 -8,536 0.17% 7,223,951
2014-10-21 2014-10-17 23.658 309,333 -40,676 0.17% 7,318,072
2014-10-20 2014-10-16 23.897 350,009 -51,220 0.19% 8,364,008
2014-10-17 2014-10-15 25.808 401,229 -25,611 0.22% 10,355,029
2014-10-16 2014-10-14 19.516 426,840 -15,065 0.24% 8,330,003
2014-10-15 2014-10-13 19.157 441,905 +29,628 0.24% 8,465,605
2014-10-14 2014-10-10 20.631 412,277 +11,048 0.23% 8,505,559
2014-10-13 2014-10-09 20.193 401,229 -21,091 0.22% 8,101,851
2014-10-10 2014-10-08 26.167 422,320 -17,074 0.23% 11,050,731
2014-10-09 2014-10-07 27.362 439,394 +7,030 0.24% 12,022,502
2014-10-08 2014-10-06 27.879 432,364 -5,021 0.24% 12,054,010
2014-10-07 2014-10-03 26.844 437,385 +6,528 0.24% 11,741,072
2014-10-06 2014-09-30 28.198 430,857 +17,073 0.24% 12,149,276
2014-10-03 2014-09-29 29.074 413,784 +6,026 0.23% 12,030,413
2014-09-30 2014-09-26 28.278 407,758 -48,710 0.23% 11,530,412
2014-09-29 2014-09-25 28.039 456,468 +38,667 0.25% 12,798,733
2014-09-26 2014-09-24 33.495 417,801 -16,571 0.23% 13,994,244
2014-09-25 2014-09-23 27.282 434,372 -13,057 0.24% 11,850,492
2014-09-24 2014-09-22 21.109 447,429 -13,558 0.25% 9,444,609
2014-09-23 2014-09-19 17.245 460,987 +4,519 0.25% 7,949,880
2014-09-22 2014-09-18 17.126 456,468 +503 0.25% 7,817,408
2014-09-19 2014-09-17 17.444 455,965 +15,567 0.25% 7,954,074
2014-09-18 2014-09-16 16.329 440,398 +3,013 0.24% 7,191,396
2014-09-17 2014-09-15 13.462 437,385 +7,532 0.24% 5,887,956
2014-09-16 2014-09-12 11.948 429,853 +8,035 0.24% 5,136,002
2014-09-15 2014-09-11 11.510 421,818 +46,701 0.23% 4,855,198
2014-09-12 2014-09-10 12.147 375,117 +8,537 0.21% 4,556,701
2014-09-11 2014-09-08 12.386 366,580 +5,022 0.20% 4,540,599
2014-09-10 2014-09-05 11.948 361,558 +16,571 0.20% 4,319,995
2014-09-08 2014-09-04 11.510 344,987 +40,675 0.19% 3,970,860
2014-09-05 2014-09-03 10.395 304,312 +117,005 0.17% 3,163,323
2014-09-03 2014-09-01 8.364 187,307 -25,109 0.10% 1,566,597
2014-09-01 2014-08-28 7.846 212,416 -2,008 0.12% 1,666,623
2014-08-29 2014-08-27 7.886 214,424 -3,013 0.12% 1,690,918
2014-08-22 2014-08-20 7.647 217,437 -65,784 0.12% 1,662,718
2014-08-19 2014-08-15 7.010 283,221 +16,069 0.16% 1,985,282
2014-08-18 2014-08-14 7.448 267,152 -10,043 0.15% 1,989,684
2014-08-15 2014-08-13 7.209 277,195 -10,043 0.15% 1,998,241
2014-08-14 2014-08-12 6.811 287,238 -24,606 0.16% 1,956,239
2014-08-12 2014-08-08 6.133 311,844 -10,043 0.17% 1,912,679
2014-07-28 2014-07-24 5.815 321,887 -503 0.18% 1,871,717
2014-07-24 2014-07-22 6.054 322,390 -9,541 0.18% 1,951,682
2014-07-23 2014-07-21 5.735 331,931 -17,575 0.18% 1,903,682
2014-07-14 2014-07-10 6.014 349,506 -8,537 0.19% 2,101,917
2014-07-02 2014-06-27 5.496 358,043 -1,005 0.20% 1,967,878
2014-06-13 2014-06-11 5.297 359,048 -37,662 0.20% 1,901,902
2014-06-10 2014-06-06 5.536 396,710 +8,537 0.22% 2,196,200
2014-05-30 2014-05-28 5.456 388,173 +23,099 0.21% 2,118,019
2014-05-21 2014-05-19 5.257 365,074 +3,516 0.20% 1,919,282
2014-05-13 2014-05-09 5.257 361,558 +9,039 0.20% 1,900,798
2014-05-12 2014-05-08 5.098 352,519 -2,009 0.19% 1,797,118
2014-05-08 2014-05-05 5.496 354,528 +1,004 0.20% 1,948,559
2014-05-07 2014-05-02 5.934 353,524 +1,005 0.20% 2,097,921
2014-05-05 2014-04-30 6.094 352,519 +502 0.19% 2,148,117
2014-05-02 2014-04-29 5.974 352,017 -15,065 0.19% 2,102,998
2014-04-29 2014-04-25 6.054 367,082 +2,511 0.20% 2,222,238
2014-04-25 2014-04-23 5.974 364,571 +502 0.20% 2,177,997
2014-04-23 2014-04-17 6.054 364,069 +6,528 0.20% 2,203,998
2014-04-16 2014-04-14 5.536 357,541 +15,065 0.20% 1,979,359
2014-04-15 2014-04-11 5.576 342,476 +4,017 0.19% 1,909,599
2014-04-07 2014-04-03 5.695 338,459 -20,086 0.19% 1,927,641
2014-04-04 2014-04-02 5.656 358,545 +326,406 0.20% 2,027,757
2014-04-03 2014-04-01 5.855 32,139 -502 0.02% 188,163
2014-02-25 2014-02-21 5.934 32,641 -5,021 0.02% 193,702
2014-02-13 2014-02-11 5.974 37,662 -5,022 0.02% 224,998
2014-02-07 2014-02-05 5.974 42,684 +5,022 0.02% 255,000
2014-02-06 2014-02-04 6.094 37,662 +10,043 0.02% 229,498
2014-02-05 2014-01-30 6.412 27,619 -5,524 0.02% 177,100
2014-02-04 2014-01-28 6.572 33,143 +4,520 0.02% 217,801
2014-01-28 2014-01-24 6.771 28,623 -12,554 0.02% 193,797
2014-01-27 2014-01-23 6.731 41,177 -5,022 0.02% 277,157
2014-01-23 2014-01-21 6.771 46,199 +6,026 0.03% 312,799
2014-01-20 2014-01-16 7.089 40,173 -1,507 0.02% 284,799
2014-01-16 2014-01-14 6.930 41,680 +2,511 0.02% 288,842
2014-01-15 2014-01-13 6.970 39,169 -7,030 0.02% 273,001
2014-01-14 2014-01-10 7.010 46,199 +15,567 0.03% 323,839
2014-01-09 2014-01-07 7.249 30,632 -1,507 0.02% 222,040
2014-01-08 2014-01-06 7.129 32,139 +10,044 0.02% 229,123
2014-01-03 2013-12-31 7.727 22,095 -1,005 0.01% 170,718
2014-01-02 2013-12-27 6.890 23,100 +1,005 0.01% 159,163
2013-12-30 2013-12-24 6.930 22,095 -502 0.01% 153,118
2013-12-27 2013-12-20 7.249 22,597 -1,507 0.01% 163,797
2013-12-23 2013-12-19 7.249 24,104 +1,004 0.01% 174,721
2013-12-20 2013-12-18 7.368 23,100 -2,008 0.01% 170,203
2013-12-19 2013-12-17 7.169 25,108 -6,026 0.01% 179,998
2013-12-13 2013-12-11 7.567 31,134 +2,008 0.02% 235,598
2013-12-11 2013-12-09 7.607 29,126 +4,018 0.02% 221,563
2013-12-05 2013-12-03 7.846 25,108 +2,008 0.01% 196,998
2013-12-03 2013-11-29 8.045 23,100 +503 0.01% 185,843
2013-12-02 2013-11-28 8.284 22,597 -1,507 0.01% 187,197
2013-11-28 2013-11-26 8.563 24,104 +1,507 0.01% 206,401
2013-11-27 2013-11-25 8.563 22,597 -1,507 0.01% 193,497
2013-11-25 2013-11-21 8.682 24,104 -5,022 0.01% 209,281
2013-11-22 2013-11-20 8.762 29,126 +3,516 0.02% 255,204
2013-11-21 2013-11-19 8.882 25,610 +4,017 0.01% 227,457
2013-11-20 2013-11-18 9.359 21,593 -3,013 0.01% 202,099
2013-11-19 2013-11-15 8.882 24,606 +3,013 0.01% 218,539
2013-11-18 2013-11-14 9.359 21,593 -3,013 0.01% 202,099
2013-11-15 2013-11-13 9.280 24,606 +3,013 0.01% 228,339
2013-11-11 2013-11-07 8.882 21,593 -3,515 0.01% 191,779
2013-11-08 2013-11-06 8.961 25,108 +502 0.01% 224,998
2013-11-07 2013-11-05 9.041 24,606 +3,515 0.01% 222,459
2013-07-19 2013-07-17 12.347 21,091 -2,511 0.01% 260,401
2013-07-03 2013-06-28 13.143 23,602 -7,532 0.01% 310,204
2013-06-13 2013-06-10 14.258 31,134 -2,009 0.02% 443,917
2013-06-11 2013-06-07 13.900 33,143 -2,511 0.02% 460,682
2013-05-28 2013-05-24 13.900 35,654 -8,034 0.02% 495,584
2013-05-23 2013-05-21 13.924 43,688 -5,022 0.02% 608,300
2013-05-22 2013-05-20 14.322 48,710 -56 0.03% 697,602
2013-05-21 2013-05-16 14.083 48,766 -5,027 0.03% 686,764
2013-05-16 2013-05-14 14.759 53,793 +17,596 0.03% 793,939
2013-05-15 2013-05-13 15.117 36,197 +7,541 0.02% 547,197
2013-05-06 2013-05-02 13.645 28,656 -5,028 0.02% 391,018
2013-05-03 2013-04-30 13.685 33,684 -2,513 0.02% 460,967
2013-04-29 2013-04-25 13.486 36,197 +25,137 0.02% 488,157
2013-04-24 2013-04-22 13.049 11,060 +2,011 0.01% 144,317
2013-04-22 2013-04-18 12.412 9,049 -503 0.00% 112,316
2013-04-19 2013-04-17 11.378 9,552 -3,016 0.01% 108,680
2013-04-17 2013-04-15 10.343 12,568 +2,010 0.01% 129,995
2013-04-03 2013-03-28 10.264 10,558 +5,028 0.01% 108,365
2012-10-25 2012-10-22 6.007 5,530 +5,530 0.00% 33,219
2012-05-02 2012-04-27 4.893 0

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