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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.520 511,000 +0 0.09% 265,720
2025-10-13 2025-10-09 0.510 511,000 +0 0.09% 260,610
2025-10-10 2025-10-08 0.500 511,000 +0 0.09% 255,500
2025-10-09 2025-10-06 0.500 511,000 +0 0.09% 255,500
2025-10-08 2025-10-03 0.495 511,000 +0 0.09% 252,945
2025-10-06 2025-10-02 0.500 511,000 +0 0.09% 255,500
2025-10-03 2025-09-30 0.490 511,000 +0 0.09% 250,390
2025-10-02 2025-09-29 0.500 511,000 +0 0.09% 255,500
2025-09-30 2025-09-26 0.500 511,000 +0 0.09% 255,500
2025-09-29 2025-09-25 0.500 511,000 +0 0.09% 255,500
2025-09-26 2025-09-24 0.520 511,000 +0 0.09% 265,720
2025-09-25 2025-09-23 0.540 511,000 +0 0.09% 275,940
2025-09-24 2025-09-22 0.520 511,000 +0 0.09% 265,720
2025-09-23 2025-09-19 0.530 511,000 +0 0.09% 270,830
2025-09-22 2025-09-18 0.520 511,000 +0 0.09% 265,720
2025-09-19 2025-09-17 0.510 511,000 +0 0.09% 260,610
2025-09-18 2025-09-16 0.550 511,000 +0 0.09% 281,050
2025-09-17 2025-09-15 0.560 511,000 +0 0.09% 286,160
2025-09-16 2025-09-12 0.560 511,000 +0 0.09% 286,160
2025-09-15 2025-09-11 0.580 511,000 +0 0.09% 296,380
2025-09-12 2025-09-10 0.570 511,000 +0 0.09% 291,270
2025-09-11 2025-09-09 0.560 511,000 +0 0.09% 286,160
2025-09-10 2025-09-08 0.540 511,000 +0 0.09% 275,940
2025-09-09 2025-09-05 0.550 511,000 +0 0.09% 281,050
2025-09-08 2025-09-04 0.550 511,000 +3,000 0.09% 281,050
2025-01-23 2025-01-21 0.580 508,000 -500 0.09% 294,640
2025-01-08 2025-01-06 0.560 508,500 +500 0.09% 284,760
2024-10-04 2024-10-02 0.840 508,000 +500 0.09% 426,720
2024-08-21 2024-08-19 0.940 507,500 -1,000 0.09% 477,050
2024-05-29 2024-05-27 0.550 508,500 -10,000 0.09% 279,675
2024-05-22 2024-05-20 0.490 518,500 +10,000 0.09% 254,065
2024-02-01 2024-01-30 0.410 508,500 -500 0.09% 208,485
2023-12-15 2023-12-13 0.495 509,000 -8,000 0.09% 251,955
2023-11-29 2023-11-27 0.490 517,000 -21,500 0.09% 253,330
2023-11-23 2023-11-21 0.470 538,500 -500 0.09% 253,095
2023-11-17 2023-11-15 0.485 539,000 -20,000 0.09% 261,415
2023-11-16 2023-11-14 0.495 559,000 +20,000 0.10% 276,705
2023-11-14 2023-11-10 0.495 539,000 +500 0.09% 266,805
2023-10-17 2023-10-13 0.495 538,500 -10,000 0.09% 266,558
2023-10-04 2023-09-29 0.485 548,500 -27,000 0.09% 266,022
2023-09-20 2023-09-18 0.450 575,500 -3,500 0.10% 258,975
2023-08-04 2023-08-02 0.500 579,000 +10,000 0.10% 289,500
2023-08-02 2023-07-31 0.510 569,000 +1,500 0.10% 290,190
2023-07-28 2023-07-26 0.570 567,500 -45,000 0.10% 323,475
2023-07-11 2023-07-07 0.570 612,500 +45,000 0.11% 349,125
2023-07-06 2023-07-04 0.570 567,500 +1,000 0.10% 323,475
2023-07-04 2023-06-30 0.610 566,500 +5,000 0.10% 345,565
2023-06-14 2023-06-12 0.750 561,500 -2,500 0.10% 421,125
2023-06-07 2023-06-05 0.720 564,000 -500 0.10% 406,080
2023-06-06 2023-06-02 0.740 564,500 -47,500 0.10% 417,730
2023-03-22 2023-03-20 0.790 612,000 -1,000 0.11% 483,480
2023-03-03 2023-03-01 0.930 613,000 -20,000 0.11% 570,090
2023-02-28 2023-02-24 0.970 633,000 -20,000 0.11% 614,010
2023-02-24 2023-02-22 0.930 653,000 +8,000 0.11% 607,290
2023-02-20 2023-02-16 0.930 645,000 -26,500 0.11% 599,850
2023-02-17 2023-02-15 0.900 671,500 -16,500 0.12% 604,350
2023-02-16 2023-02-14 0.980 688,000 +59,000 0.12% 674,240
2023-02-14 2023-02-10 0.820 629,000 -15,000 0.11% 515,780
2023-02-09 2023-02-07 0.810 644,000 -17,500 0.11% 521,640
2023-01-18 2023-01-16 0.930 661,500 -10,000 0.11% 615,195
2023-01-17 2023-01-13 0.930 671,500 -20,000 0.12% 624,495
2023-01-13 2023-01-11 0.930 691,500 +8,000 0.12% 643,095
2023-01-12 2023-01-10 0.930 683,500 +10,000 0.12% 635,655
2023-01-11 2023-01-09 0.780 673,500 -70,500 0.12% 525,330
2023-01-10 2023-01-06 0.840 744,000 -49,500 0.13% 624,960
2023-01-09 2023-01-05 0.830 793,500 -164,000 0.14% 658,605
2023-01-06 2023-01-04 0.890 957,500 +51,500 0.17% 852,175
2023-01-05 2023-01-03 0.880 906,000 +20,000 0.16% 797,280
2023-01-04 2022-12-30 0.930 886,000 +4,500 0.15% 823,980
2023-01-03 2022-12-29 0.920 881,500 +21,000 0.15% 810,980
2022-12-30 2022-12-28 1.010 860,500 +62,000 0.15% 869,105
2022-12-29 2022-12-23 1.140 798,500 +201,000 0.14% 910,290
2022-11-22 2022-11-18 3.070 597,500 -50,000 0.10% 1,834,325
2022-07-15 2022-07-13 3.070 647,500 +2,500 0.11% 1,987,825
2022-03-22 2022-03-18 3.070 645,000 +6,500 0.11% 1,980,150
2022-03-04 2022-03-02 3.070 638,500 +48,000 0.11% 1,960,195
2021-03-24 2021-03-22 3.140 590,500 +24,500 0.10% 1,854,170
2021-03-18 2021-03-16 2.970 566,000 +25,500 0.10% 1,681,020
2021-03-12 2021-03-10 2.810 540,500 -3,000 0.09% 1,518,805
2021-03-10 2021-03-08 2.600 543,500 +1,000 0.09% 1,413,100
2021-03-04 2021-03-02 2.680 542,500 +1,000 0.09% 1,453,900
2021-02-26 2021-02-24 2.740 541,500 +1,000 0.09% 1,483,710
2021-02-17 2021-02-11 2.800 540,500 +3,000 0.09% 1,513,400
2021-02-08 2021-02-04 2.440 537,500 +1,000 0.09% 1,311,500
2021-02-04 2021-02-02 2.550 536,500 +1,000 0.09% 1,368,075
2021-02-01 2021-01-28 2.460 535,500 +1,500 0.09% 1,317,330
2021-01-29 2021-01-27 2.680 534,000 +500 0.09% 1,431,120
2021-01-27 2021-01-25 2.760 533,500 +11,500 0.09% 1,472,460
2021-01-26 2021-01-22 2.700 522,000 -500 0.09% 1,409,400
2021-01-25 2021-01-21 2.670 522,500 -22,500 0.09% 1,395,075
2021-01-22 2021-01-20 2.600 545,000 -30,000 0.09% 1,417,000
2021-01-21 2021-01-19 2.250 575,000 -20,000 0.10% 1,293,750
2021-01-20 2021-01-18 2.190 595,000 -10,000 0.10% 1,303,050
2021-01-13 2021-01-11 2.130 605,000 +2,000 0.10% 1,288,650
2021-01-11 2021-01-07 2.220 603,000 -9,000 0.10% 1,338,660
2021-01-06 2021-01-04 2.190 612,000 -20,000 0.11% 1,340,280
2020-12-14 2020-12-10 2.230 632,000 -30,000 0.11% 1,409,360
2020-12-10 2020-12-08 2.200 662,000 +40,000 0.11% 1,456,400
2020-11-24 2020-11-20 2.330 622,000 +60,000 0.11% 1,449,260
2020-11-12 2020-11-10 2.310 562,000 -21,000 0.10% 1,298,220
2020-11-06 2020-11-04 2.360 583,000 -40,000 0.10% 1,375,880
2020-11-02 2020-10-29 2.340 623,000 +40,000 0.11% 1,457,820
2020-08-26 2020-08-24 2.790 583,000 -5,000 0.10% 1,626,570
2020-08-21 2020-08-19 2.730 588,000 -20,000 0.10% 1,605,240
2020-08-12 2020-08-10 2.540 608,000 +20,000 0.11% 1,544,320
2020-08-05 2020-08-03 2.800 588,000 +14,500 0.10% 1,646,400
2020-08-04 2020-07-31 2.770 573,500 -2,000 0.10% 1,588,595
2020-07-27 2020-07-23 2.380 575,500 -4,000 0.10% 1,369,690
2020-07-20 2020-07-16 2.400 579,500 +2,000 0.10% 1,390,800
2020-07-14 2020-07-10 2.930 577,500 -4,000 0.10% 1,692,075
2020-07-10 2020-07-08 2.551 581,500 +16,208 0.10% 1,483,469
2020-07-08 2020-07-06 2.572 565,292 -4,860 0.10% 1,453,751
2020-06-10 2020-06-08 2.356 570,152 -4,861 0.10% 1,343,084
2020-06-01 2020-05-28 2.243 575,013 +34,997 0.10% 1,289,470
2020-05-26 2020-05-22 2.315 540,016 +1,944 0.10% 1,249,874
2020-04-03 2020-04-01 2.428 538,072 +9,721 0.10% 1,306,259
2020-03-27 2020-03-25 2.356 528,351 -1,944 0.09% 1,244,615
2020-03-23 2020-03-19 2.284 530,295 -2,917 0.09% 1,211,010
2020-03-03 2020-02-28 2.788 533,212 +973 0.09% 1,486,436
2020-03-02 2020-02-27 2.901 532,239 -9,722 0.09% 1,543,949
2020-02-24 2020-02-20 2.963 541,961 -972 0.10% 1,605,601
2020-02-20 2020-02-18 2.973 542,933 -23,331 0.10% 1,614,065
2020-02-14 2020-02-12 2.921 566,264 -9,721 0.10% 1,654,300
2020-02-05 2020-02-03 2.839 575,985 +972 0.10% 1,635,300
2020-02-03 2020-01-30 2.942 575,013 -6,805 0.10% 1,691,690
2020-01-30 2020-01-24 3.117 581,818 +1,458 0.10% 1,813,455
2020-01-29 2020-01-22 3.148 580,360 +3,403 0.10% 1,826,821
2020-01-23 2020-01-21 3.076 576,957 -4,861 0.10% 1,774,564
2020-01-22 2020-01-20 3.209 581,818 +972 0.10% 1,867,320
2020-01-21 2020-01-17 3.302 580,846 -1,458 0.10% 1,917,976
2020-01-17 2020-01-15 3.487 582,304 -6,319 0.10% 2,030,610
2020-01-08 2020-01-06 3.487 588,623 +4,861 0.10% 2,052,646
2020-01-07 2020-01-03 3.405 583,762 -10,694 0.10% 1,987,654
2019-12-23 2019-12-19 3.497 594,456 -19,442 0.11% 2,079,101
2019-12-19 2019-12-17 3.590 613,898 -9,235 0.11% 2,203,935
2019-12-18 2019-12-16 3.621 623,133 -1,945 0.11% 2,256,319
2019-12-06 2019-12-04 4.063 625,078 +1,459 0.11% 2,539,852
2019-12-05 2019-12-03 4.002 623,619 +2,430 0.11% 2,495,433
2019-12-03 2019-11-29 4.053 621,189 -2,430 0.11% 2,517,660
2019-11-26 2019-11-22 4.115 623,619 -1,945 0.11% 2,565,998
2019-11-25 2019-11-21 4.115 625,564 +2,917 0.11% 2,574,001
2019-11-22 2019-11-20 4.135 622,647 -3,403 0.11% 2,574,809
2019-11-15 2019-11-13 4.218 626,050 -2,430 0.11% 2,640,401
2019-11-14 2019-11-12 4.176 628,480 -486 0.11% 2,624,790
2019-11-12 2019-11-08 4.228 628,966 +2,430 0.11% 2,659,170
2019-11-07 2019-11-05 4.197 626,536 -3,888 0.11% 2,629,561
2019-11-06 2019-11-04 4.238 630,424 -3,889 0.11% 2,671,819
2019-11-05 2019-11-01 4.392 634,313 +2,431 0.11% 2,786,176
2019-11-04 2019-10-31 4.166 631,882 +972 0.11% 2,632,498
2019-11-01 2019-10-30 4.536 630,910 +24,303 0.11% 2,862,088
2019-10-31 2019-10-29 4.938 606,607 -1,458 0.11% 2,995,199
2019-10-29 2019-10-25 4.773 608,065 +972 0.11% 2,902,318
2019-10-28 2019-10-24 4.948 607,093 +23,331 0.11% 3,003,844
2019-10-25 2019-10-23 5.215 583,762 -48,120 0.10% 3,044,534
2019-10-24 2019-10-22 4.763 631,882 +26,733 0.11% 3,009,498
2019-10-21 2019-10-17 4.228 605,149 -6,805 0.11% 2,558,475
2019-10-18 2019-10-16 4.187 611,954 +1,944 0.11% 2,562,066
2019-10-17 2019-10-15 4.032 610,010 +2,917 0.11% 2,459,802
2019-10-16 2019-10-14 4.012 607,093 -6,805 0.11% 2,435,549
2019-10-14 2019-10-10 3.940 613,898 +3,888 0.11% 2,418,645
2019-10-11 2019-10-09 3.909 610,010 +2,431 0.11% 2,384,502
2019-10-10 2019-10-08 3.960 607,579 +1,458 0.11% 2,406,249
2019-10-09 2019-10-04 4.043 606,121 -5,833 0.11% 2,450,355
2019-10-08 2019-10-03 3.981 611,954 +10,207 0.11% 2,436,166
2019-10-04 2019-10-02 4.053 601,747 -20,414 0.11% 2,438,862
2019-10-03 2019-09-30 3.775 622,161 +1,944 0.11% 2,348,799
2019-10-02 2019-09-27 3.868 620,217 -77,770 0.11% 2,398,880
2019-09-27 2019-09-25 3.569 697,987 -24,303 0.12% 2,491,460
2019-09-18 2019-09-16 3.960 722,290 -17,012 0.13% 2,860,549
2019-09-17 2019-09-13 3.786 739,302 +6,318 0.13% 2,798,638
2019-09-16 2019-09-12 3.806 732,984 -4,860 0.13% 2,789,801
2019-09-13 2019-09-11 3.528 737,844 -15,554 0.13% 2,603,369
2019-08-22 2019-08-20 3.539 753,398 +14,096 0.13% 2,665,999
2019-08-06 2019-08-02 3.724 739,302 -9,722 0.13% 2,753,008
2019-08-05 2019-08-01 3.806 749,024 +7,777 0.13% 2,850,851
2019-07-30 2019-07-26 3.909 741,247 -8,749 0.13% 2,897,501
2019-07-29 2019-07-25 3.919 749,996 -972 0.13% 2,939,415
2019-07-15 2019-07-11 3.899 750,968 +8,263 0.13% 2,927,775
2019-07-12 2019-07-10 3.888 742,705 +29,164 0.13% 2,887,920
2019-07-11 2019-07-09 3.858 713,541 +5,833 0.13% 2,752,500
2019-07-10 2019-07-08 3.981 707,708 +9,721 0.13% 2,817,359
2019-07-08 2019-07-04 4.207 697,987 -10,693 0.12% 2,936,620
2019-07-04 2019-07-02 4.012 708,680 -4,861 0.13% 2,843,098
2019-07-03 2019-06-28 3.991 713,541 +48,606 0.13% 2,847,920
2019-07-02 2019-06-27 4.022 664,935 -9,721 0.12% 2,674,441
2019-06-28 2019-06-26 4.012 674,656 -4,861 0.12% 2,706,600
2019-06-27 2019-06-25 4.012 679,517 +34,997 0.12% 2,726,101
2019-06-26 2019-06-24 4.146 644,520 -1,458 0.11% 2,671,890
2019-06-25 2019-06-21 4.166 645,978 -4,861 0.11% 2,691,224
2019-06-24 2019-06-20 4.002 650,839 +112,281 0.12% 2,604,355
2019-06-21 2019-06-19 5.370 538,558 -32,567 0.10% 2,891,878
2019-06-20 2019-06-18 5.750 571,125 +5,833 0.10% 3,284,128
2019-06-19 2019-06-17 5.699 565,292 -14,096 0.10% 3,221,511
2019-06-18 2019-06-14 5.668 579,388 -15,554 0.10% 3,283,962
2019-06-17 2019-06-13 5.719 594,942 +29,164 0.11% 3,402,722
2019-06-14 2019-06-12 5.534 565,778 -19,442 0.10% 3,131,161
2019-06-13 2019-06-11 5.658 585,220 +22,359 0.10% 3,310,998
2019-06-12 2019-06-10 5.452 562,861 -42,774 0.10% 3,068,698
2019-06-11 2019-06-06 5.318 605,635 +45,690 0.11% 3,220,910
2019-06-10 2019-06-05 5.350 559,945 +9,721 0.10% 2,995,693
2019-06-06 2019-06-04 5.402 550,224 -1,016 0.10% 2,972,433
2019-06-05 2019-06-03 5.381 551,240 +11,484 0.10% 2,966,402
2019-06-04 2019-05-31 5.131 539,756 +6,700 0.10% 2,769,242
2019-06-03 2019-05-30 4.984 533,056 -957 0.10% 2,656,888
2019-05-31 2019-05-29 5.026 534,013 +22,968 0.10% 2,683,978
2019-05-28 2019-05-24 4.807 511,045 -9,092 0.09% 2,456,399
2019-05-27 2019-05-23 4.702 520,137 +8,613 0.09% 2,445,751
2019-05-10 2019-05-08 4.650 511,524 -478 0.09% 2,378,527
2019-04-26 2019-04-24 4.974 512,002 -5,264 0.09% 2,546,599
2019-04-17 2019-04-15 4.974 517,266 -4,785 0.09% 2,572,781
2019-04-15 2019-04-11 5.120 522,051 +4,785 0.09% 2,672,951
2019-04-10 2019-04-08 5.162 517,266 +20,098 0.09% 2,670,072
2019-04-09 2019-04-04 4.671 497,168 +10,048 0.09% 2,322,163
2019-04-04 2019-04-02 3.929 487,120 -2,392 0.09% 1,913,841
2019-04-01 2019-03-28 4.274 489,512 -20,098 0.09% 2,092,034
2019-03-29 2019-03-27 4.180 509,610 -5,263 0.09% 2,130,002
2019-03-28 2019-03-26 4.096 514,873 +8,134 0.09% 2,108,959
2019-03-25 2019-03-21 3.302 506,739 +957 0.09% 1,673,221
2019-03-15 2019-03-13 3.250 505,782 -2,871 0.09% 1,643,636
2019-02-19 2019-02-15 3.344 508,653 -1,435 0.09% 1,700,801
2019-01-30 2019-01-28 3.386 510,088 +478 0.09% 1,726,920
2019-01-02 2018-12-27 3.208 509,610 +5,742 0.09% 1,634,776
2018-11-28 2018-11-26 3.626 503,868 -9,570 0.09% 1,826,957
2018-10-29 2018-10-25 3.605 513,438 -4,306 0.09% 1,850,926
2018-08-20 2018-08-16 3.803 517,744 -2,393 0.09% 1,969,239
2018-08-06 2018-08-02 3.918 520,137 -2,871 0.09% 2,038,126
2018-06-29 2018-06-27 3.751 523,008 -1,435 0.09% 1,961,936
2018-06-21 2018-06-19 3.709 524,443 -1,914 0.09% 1,945,399
2018-06-20 2018-06-15 3.741 526,357 -9,570 0.10% 1,968,999
2018-06-13 2018-06-11 3.689 535,927 +3,828 0.10% 1,976,798
2018-06-12 2018-06-08 3.793 532,099 -34,931 0.10% 2,018,278
2018-06-11 2018-06-07 3.847 567,030 +34,931 0.10% 2,181,104
2018-06-08 2018-06-06 3.836 532,099 +13,607 0.10% 2,041,055
2018-06-06 2018-06-04 3.793 518,492 +1,872 0.10% 1,966,701
2018-05-24 2018-05-21 3.943 516,620 -468 0.10% 2,036,880
2018-05-18 2018-05-16 3.932 517,088 +468 0.10% 2,033,200
2018-05-17 2018-05-15 3.911 516,620 +4,679 0.10% 2,020,320
2018-04-17 2018-04-13 4.007 511,941 -18,718 0.09% 2,051,252
2018-04-12 2018-04-10 3.772 530,659 -93,590 0.10% 2,001,511
2018-04-10 2018-04-06 3.718 624,249 +936 0.12% 2,321,159
2018-03-09 2018-03-07 3.900 623,313 +936 0.12% 2,430,899
2018-03-06 2018-03-02 3.975 622,377 +93,590 0.11% 2,473,798
2018-02-09 2018-02-07 3.900 528,787 +14,039 0.10% 2,062,251
2018-02-08 2018-02-06 3.932 514,748 +936 0.10% 2,023,999
2018-02-02 2018-01-31 4.092 513,812 -936 0.09% 2,102,669
2018-01-29 2018-01-25 4.188 514,748 -468 0.10% 2,155,999
2018-01-23 2018-01-19 4.221 515,216 +9,359 0.10% 2,174,474
2018-01-19 2018-01-17 4.263 505,857 +468 0.09% 2,156,594
2018-01-10 2018-01-08 4.285 505,389 +1,872 0.09% 2,165,399
2018-01-09 2018-01-05 4.231 503,517 -5,148 0.09% 2,130,478
2017-12-20 2017-12-18 4.146 508,665 -3,276 0.09% 2,108,781
2017-12-15 2017-12-13 4.028 511,941 -467 0.09% 2,062,192
2017-12-14 2017-12-12 3.911 512,408 +5,147 0.09% 2,003,848
2017-12-13 2017-12-11 3.932 507,261 -936 0.09% 1,994,560
2017-11-22 2017-11-20 4.007 508,197 -936 0.09% 2,036,250
2017-11-13 2017-11-09 4.028 509,133 +3,744 0.09% 2,050,881
2017-11-10 2017-11-08 4.071 505,389 -468 0.09% 2,057,399
2017-11-09 2017-11-07 4.082 505,857 -468 0.09% 2,064,709
2017-11-01 2017-10-30 4.082 506,325 +936 0.09% 2,066,620
2017-10-31 2017-10-27 4.071 505,389 -14,039 0.09% 2,057,399
2017-10-26 2017-10-24 4.017 519,428 +936 0.10% 2,086,801
2017-10-16 2017-10-12 4.306 518,492 -13,570 0.10% 2,232,621
2017-10-13 2017-10-11 4.263 532,062 -3,276 0.10% 2,268,313
2017-10-11 2017-10-09 4.263 535,338 -936 0.10% 2,282,279
2017-10-10 2017-10-06 4.199 536,274 -12,167 0.10% 2,251,890
2017-10-09 2017-10-04 4.103 548,441 +2,340 0.10% 2,250,241
2017-10-06 2017-10-03 4.167 546,101 -16,846 0.10% 2,275,650
2017-10-04 2017-09-29 3.996 562,947 -9,359 0.10% 2,249,608
2017-09-29 2017-09-27 3.911 572,306 +3,743 0.11% 2,238,088
2017-09-22 2017-09-20 3.889 568,563 +7,487 0.10% 2,211,301
2017-09-20 2017-09-18 3.953 561,076 +9,359 0.10% 2,218,152
2017-09-19 2017-09-15 3.932 551,717 +13,103 0.10% 2,169,362
2017-09-13 2017-09-11 3.996 538,614 +1,872 0.10% 2,152,371
2017-09-12 2017-09-08 4.007 536,742 -2,808 0.10% 2,150,625
2017-09-11 2017-09-07 4.017 539,550 +2,808 0.10% 2,167,641
2017-09-04 2017-08-31 3.985 536,742 +936 0.10% 2,139,155
2017-09-01 2017-08-30 4.050 535,806 +5,147 0.10% 2,169,775
2017-08-28 2017-08-24 4.253 530,659 -9,359 0.10% 2,256,662
2017-08-17 2017-08-15 4.263 540,018 -5,615 0.10% 2,302,231
2017-08-16 2017-08-14 4.199 545,633 +936 0.10% 2,291,189
2017-08-08 2017-08-04 4.274 544,697 +7,487 0.10% 2,327,999
2017-08-02 2017-07-31 4.242 537,210 +18,718 0.10% 2,278,780
2017-08-01 2017-07-28 4.295 518,492 -26,673 0.10% 2,227,081
2017-07-27 2017-07-25 4.327 545,165 -9,359 0.10% 2,359,124
2017-07-26 2017-07-24 4.306 554,524 +27,609 0.10% 2,387,774
2017-07-17 2017-07-13 4.370 526,915 +9,359 0.10% 2,302,670
2017-07-14 2017-07-12 4.509 517,556 -10,295 0.10% 2,333,660
2017-06-21 2017-06-19 4.477 527,851 -2,808 0.10% 2,363,160
2017-06-13 2017-06-09 4.445 530,659 -4,679 0.10% 2,358,722
2017-06-08 2017-06-06 4.576 535,338 +9,905 0.10% 2,449,828
2017-06-01 2017-05-29 4.511 525,433 +10,096 0.10% 2,370,151
2017-05-29 2017-05-25 4.500 515,337 +4,589 0.10% 2,318,994
2017-05-19 2017-05-17 4.358 510,748 +4,589 0.10% 2,225,999
2017-04-27 2017-04-25 4.576 506,159 +9,178 0.10% 2,316,299
2017-04-25 2017-04-21 4.576 496,981 +917 0.09% 2,274,298
2017-04-21 2017-04-19 4.565 496,064 +5,966 0.09% 2,264,697
2017-04-20 2017-04-18 4.576 490,098 +3,212 0.09% 2,242,800
2017-04-03 2017-03-30 4.925 486,886 +918 0.09% 2,397,861
2017-03-29 2017-03-27 4.903 485,968 +4,130 0.09% 2,382,750
2017-03-09 2017-03-07 5.045 481,838 +3,212 0.09% 2,430,750
2017-03-03 2017-03-01 5.121 478,626 +1,836 0.09% 2,451,052
2017-02-22 2017-02-20 5.186 476,790 +1,377 0.09% 2,472,819
2017-02-21 2017-02-17 5.143 475,413 -9,178 0.09% 2,444,958
2017-02-06 2017-02-02 5.067 484,591 +459 0.09% 2,455,198
2017-01-20 2017-01-18 5.317 484,132 -1,836 0.09% 2,574,198
2017-01-19 2017-01-17 5.263 485,968 -918 0.09% 2,557,485
2017-01-17 2017-01-13 5.415 486,886 +4,589 0.09% 2,636,586
2017-01-13 2017-01-11 5.437 482,297 +4,589 0.09% 2,622,246
2017-01-10 2017-01-06 5.230 477,708 -2,753 0.09% 2,498,401
2017-01-03 2016-12-29 5.121 480,461 -2,754 0.09% 2,460,449
2016-12-21 2016-12-19 4.936 483,215 -5,506 0.09% 2,385,047
2016-12-12 2016-12-08 4.751 488,721 +1,835 0.09% 2,321,698
2016-12-05 2016-12-01 4.892 486,886 +918 0.09% 2,381,946
2016-11-28 2016-11-24 4.903 485,968 -1,377 0.09% 2,382,750
2016-11-24 2016-11-22 4.925 487,345 -9,178 0.09% 2,400,122
2016-11-22 2016-11-18 4.860 496,523 +2,754 0.09% 2,412,862
2016-11-17 2016-11-15 4.925 493,769 -9,178 0.09% 2,431,759
2016-11-16 2016-11-14 4.903 502,947 -2,753 0.09% 2,466,000
2016-11-02 2016-10-31 4.620 505,700 +1,835 0.10% 2,336,238
2016-11-01 2016-10-28 4.652 503,865 +9,178 0.09% 2,344,231
2016-10-31 2016-10-27 4.761 494,687 -9,178 0.09% 2,355,430
2016-10-25 2016-10-20 4.794 503,865 +18,356 0.09% 2,415,601
2016-10-20 2016-10-18 5.154 485,509 -9,178 0.09% 2,502,170
2016-10-19 2016-10-17 5.110 494,687 -9,178 0.09% 2,527,910
2016-10-18 2016-10-14 5.012 503,865 +1,836 0.09% 2,525,401
2016-10-14 2016-10-12 5.012 502,029 +9,178 0.09% 2,516,199
2016-10-13 2016-10-11 5.110 492,851 -4,589 0.09% 2,518,528
2016-10-12 2016-10-07 5.045 497,440 +1,835 0.09% 2,509,458
2016-10-11 2016-10-06 5.077 495,605 +918 0.09% 2,516,401
2016-10-04 2016-09-30 5.012 494,687 -918 0.09% 2,479,400
2016-09-27 2016-09-23 5.012 495,605 +2,295 0.09% 2,484,001
2016-09-26 2016-09-22 5.067 493,310 +1,835 0.09% 2,499,374
2016-09-21 2016-09-19 5.186 491,475 +1,836 0.09% 2,548,982
2016-09-13 2016-09-09 5.045 489,639 +918 0.09% 2,470,104
2016-09-05 2016-09-01 4.729 488,721 -1,836 0.09% 2,311,048
2016-08-24 2016-08-22 5.088 490,557 -459 0.09% 2,496,115
2016-08-23 2016-08-19 5.023 491,016 +2,754 0.09% 2,466,351
2016-08-22 2016-08-18 5.121 488,262 +1,835 0.09% 2,500,398
2016-08-19 2016-08-17 5.230 486,427 +11,931 0.09% 2,544,001
2016-08-16 2016-08-12 5.393 474,496 -2,294 0.09% 2,559,152
2016-08-15 2016-08-11 5.372 476,790 +1,377 0.09% 2,561,134
2016-08-12 2016-08-10 5.328 475,413 +7,342 0.09% 2,533,018
2016-08-10 2016-08-08 5.383 468,071 +4,589 0.09% 2,519,399
2016-07-27 2016-07-25 5.404 463,482 -459 0.09% 2,504,799
2016-07-22 2016-07-20 5.404 463,941 +459 0.09% 2,507,279
2016-07-13 2016-07-11 5.481 463,482 +1,376 0.09% 2,540,149
2016-07-11 2016-07-07 5.481 462,106 +1,836 0.09% 2,532,608
2016-07-08 2016-07-06 5.426 460,270 -918 0.09% 2,497,470
2016-07-06 2016-07-04 5.611 461,188 -2,753 0.09% 2,587,876
2016-07-04 2016-06-29 5.328 463,941 +1,835 0.09% 2,471,894
2016-06-13 2016-06-08 5.219 462,106 +11,932 0.10% 2,411,767
2016-06-10 2016-06-07 5.426 450,174 +9,178 0.09% 2,442,688
2016-06-08 2016-06-06 5.727 440,996 +917 0.09% 2,525,524
2016-06-07 2016-06-03 5.649 440,079 +8,879 0.09% 2,486,017
2016-05-17 2016-05-13 5.082 431,200 +11,241 0.09% 2,191,314
2016-05-13 2016-05-11 5.104 419,959 +899 0.09% 2,143,529
2016-05-12 2016-05-10 5.137 419,060 -3,597 0.09% 2,152,920
2016-05-11 2016-05-09 5.226 422,657 +3,597 0.09% 2,208,999
2016-05-10 2016-05-06 5.226 419,060 +3,597 0.09% 2,190,200
2016-04-22 2016-04-20 5.649 415,463 -26,978 0.09% 2,346,960
2016-04-13 2016-04-11 5.716 442,441 -7,194 0.09% 2,528,880
2016-03-24 2016-03-22 6.005 449,635 -899 0.10% 2,699,999
2016-03-22 2016-03-18 5.883 450,534 -1,349 0.10% 2,650,287
2016-03-21 2016-03-17 5.960 451,883 +25,179 0.10% 2,693,398
2016-03-04 2016-03-02 5.438 426,704 +450 0.09% 2,320,306
2016-02-23 2016-02-19 5.338 426,254 +899 0.09% 2,275,199
2016-02-15 2016-02-11 5.182 425,355 -899 0.09% 2,204,180
2016-02-01 2016-01-28 5.460 426,254 +899 0.09% 2,327,339
2016-01-25 2016-01-21 5.427 425,355 +1,799 0.09% 2,308,240
2016-01-20 2016-01-18 5.782 423,556 -2,698 0.09% 2,449,198
2016-01-18 2016-01-14 5.883 426,254 -899 0.09% 2,507,459
2016-01-14 2016-01-12 5.972 427,153 -2,249 0.09% 2,550,747
2016-01-12 2016-01-08 6.127 429,402 -899 0.09% 2,631,027
2016-01-07 2016-01-05 6.450 430,301 -899 0.09% 2,775,301
2016-01-05 2015-12-31 6.672 431,200 -15,288 0.09% 2,876,999
2015-12-23 2015-12-21 6.316 446,488 +1,799 0.10% 2,820,121
2015-12-22 2015-12-18 6.294 444,689 -3,597 0.10% 2,798,869
2015-12-21 2015-12-17 6.439 448,286 +4,046 0.10% 2,886,313
2015-12-15 2015-12-11 6.227 444,240 -10,341 0.10% 2,766,403
2015-12-14 2015-12-10 6.227 454,581 +2,248 0.10% 2,830,799
2015-12-07 2015-12-03 5.694 452,333 -32,374 0.10% 2,575,360
2015-12-03 2015-12-01 5.805 484,707 -166,365 0.10% 2,813,581
2015-12-02 2015-11-30 5.716 651,072 -44,963 0.14% 3,721,361
2015-11-30 2015-11-26 5.871 696,035 -26,978 0.15% 4,086,718
2015-11-26 2015-11-24 5.905 723,013 -3,598 0.15% 4,269,237
2015-11-24 2015-11-20 5.927 726,611 +2,698 0.16% 4,306,643
2015-11-23 2015-11-19 5.994 723,913 -9,892 0.16% 4,338,952
2015-11-20 2015-11-18 5.782 733,805 -21,582 0.16% 4,243,202
2015-11-19 2015-11-17 5.838 755,387 -5,845 0.16% 4,409,999
2015-11-18 2015-11-16 5.616 761,232 -23,831 0.16% 4,274,823
2015-11-12 2015-11-10 5.516 785,063 -450 0.17% 4,330,080
2015-11-11 2015-11-09 5.560 785,513 +10,792 0.17% 4,367,502
2015-11-10 2015-11-06 5.616 774,721 +1,798 0.17% 4,350,572
2015-11-04 2015-11-02 5.393 772,923 +4,496 0.17% 4,168,575
2015-11-03 2015-10-30 5.649 768,427 +5,396 0.16% 4,340,862
2015-11-02 2015-10-29 5.660 763,031 +899 0.16% 4,318,865
2015-10-30 2015-10-28 5.616 762,132 +3,597 0.16% 4,279,877
2015-10-26 2015-10-22 5.571 758,535 +5,396 0.16% 4,225,937
2015-10-23 2015-10-20 5.682 753,139 +3,597 0.16% 4,279,625
2015-10-22 2015-10-19 5.805 749,542 +1,799 0.16% 4,350,871
2015-10-15 2015-10-13 5.749 747,743 +449 0.16% 4,298,853
2015-10-08 2015-10-06 5.293 747,294 -899 0.16% 3,955,561
2015-10-07 2015-10-05 5.226 748,193 -6,295 0.16% 3,910,400
2015-10-06 2015-10-02 5.193 754,488 -2,698 0.16% 3,918,131
2015-10-05 2015-09-30 4.904 757,186 -1,798 0.16% 3,713,221
2015-10-02 2015-09-29 4.748 758,984 -8,993 0.16% 3,603,879
2015-09-25 2015-09-23 4.871 767,977 -1,798 0.16% 3,740,520
2015-09-24 2015-09-22 4.859 769,775 -2,698 0.17% 3,740,718
2015-09-16 2015-09-14 4.381 772,473 +10,791 0.17% 3,384,459
2015-09-15 2015-09-11 4.659 761,682 +3,147 0.16% 3,548,930
2015-09-11 2015-09-09 4.637 758,535 -4,496 0.16% 3,517,397
2015-09-10 2015-09-08 4.470 763,031 +4,047 0.16% 3,410,970
2015-09-09 2015-09-07 4.281 758,984 +3,147 0.16% 3,249,399
2015-09-08 2015-09-04 4.259 755,837 +2,248 0.16% 3,219,116
2015-09-07 2015-09-02 4.392 753,589 +2,698 0.16% 3,310,102
2015-09-04 2015-09-01 4.470 750,891 +12,590 0.16% 3,356,701
2015-09-02 2015-08-31 4.415 738,301 -899 0.16% 3,259,370
2015-08-31 2015-08-27 4.426 739,200 +899 0.16% 3,271,559
2015-08-27 2015-08-25 4.203 738,301 +2,698 0.16% 3,103,380
2015-08-26 2015-08-24 4.248 735,603 +10,341 0.16% 3,124,759
2015-08-25 2015-08-21 4.648 725,262 -6,294 0.16% 3,371,172
2015-08-24 2015-08-20 4.815 731,556 +3,147 0.16% 3,522,453
2015-08-18 2015-08-14 5.215 728,409 -2,698 0.16% 3,798,900
2015-08-17 2015-08-13 5.137 731,107 -899 0.16% 3,756,061
2015-08-14 2015-08-12 4.926 732,006 +3,597 0.16% 3,606,019
2015-08-13 2015-08-11 5.060 728,409 -8,543 0.16% 3,685,500
2015-08-12 2015-08-10 4.937 736,952 -899 0.16% 3,638,579
2015-08-11 2015-08-07 4.782 737,851 +899 0.16% 3,528,148
2015-08-10 2015-08-06 4.670 736,952 -8,993 0.16% 3,441,899
2015-08-06 2015-08-04 4.693 745,945 +1,799 0.16% 3,500,491
2015-08-03 2015-07-30 4.737 744,146 +8,992 0.16% 3,525,149
2015-07-30 2015-07-28 4.704 735,154 +900 0.16% 3,458,027
2015-07-27 2015-07-23 5.482 734,254 -2,248 0.16% 4,025,343
2015-07-20 2015-07-16 5.104 736,502 -4,497 0.16% 3,759,208
2015-07-17 2015-07-15 4.893 740,999 +4,497 0.16% 3,625,601
2015-07-16 2015-07-14 5.093 736,502 +1,798 0.16% 3,751,018
2015-07-15 2015-07-13 5.215 734,704 -1,798 0.16% 3,831,730
2015-07-14 2015-07-10 4.859 736,502 +449 0.16% 3,579,028
2015-07-10 2015-07-08 3.970 736,053 +3,597 0.16% 2,922,046
2015-07-09 2015-07-07 4.437 732,456 +2,248 0.16% 3,249,856
2015-07-08 2015-07-06 5.104 730,208 +7,195 0.16% 3,727,082
2015-07-07 2015-07-03 5.782 723,013 -3,598 0.15% 4,180,798
2015-07-03 2015-06-30 6.016 726,611 -8,093 0.16% 4,371,283
2015-07-02 2015-06-29 6.094 734,704 +13,039 0.16% 4,477,160
2015-06-29 2015-06-25 6.272 721,665 -4,496 0.15% 4,526,103
2015-06-26 2015-06-24 6.361 726,161 +1,799 0.16% 4,618,901
2015-06-25 2015-06-23 6.350 724,362 -5,396 0.16% 4,599,403
2015-06-24 2015-06-22 6.194 729,758 +5,396 0.16% 4,520,055
2015-06-23 2015-06-19 6.227 724,362 +22,931 0.16% 4,510,798
2015-06-22 2015-06-18 6.416 701,431 +17,086 0.15% 4,500,600
2015-06-19 2015-06-17 6.739 684,345 +899 0.15% 4,611,661
2015-06-16 2015-06-12 6.883 683,446 +900 0.15% 4,704,403
2015-06-15 2015-06-11 6.683 682,546 +1,798 0.15% 4,561,588
2015-06-12 2015-06-10 6.539 680,748 +2,248 0.15% 4,451,162
2015-06-11 2015-06-09 6.672 678,500 -8,093 0.15% 4,527,003
2015-06-10 2015-06-08 7.117 686,593 +450 0.15% 4,886,400
2015-06-09 2015-06-05 7.183 686,143 +1,798 0.15% 4,928,434
2015-06-08 2015-06-04 7.296 684,345 +13,698 0.15% 4,993,174
2015-06-05 2015-06-03 7.455 670,647 +13,219 0.15% 4,999,769
2015-06-04 2015-06-02 7.807 657,428 -4,406 0.14% 5,132,480
2015-06-02 2015-05-29 8.045 661,834 -7,051 0.14% 5,324,587
2015-06-01 2015-05-28 7.807 668,885 -12,337 0.15% 5,221,924
2015-05-29 2015-05-27 8.091 681,222 +31,725 0.15% 5,511,487
2015-05-28 2015-05-26 8.068 649,497 -10,134 0.14% 5,240,073
2015-05-27 2015-05-22 7.898 659,631 +11,897 0.14% 5,209,558
2015-05-26 2015-05-21 8.000 647,734 -881 0.14% 5,181,750
2015-05-22 2015-05-20 8.374 648,615 -2,644 0.14% 5,431,677
2015-05-21 2015-05-19 7.932 651,259 -3,525 0.14% 5,165,609
2015-05-20 2015-05-18 7.830 654,784 -2,203 0.14% 5,126,698
2015-05-19 2015-05-15 7.614 656,987 -9,254 0.14% 5,002,302
2015-05-18 2015-05-14 7.603 666,241 -57,282 0.15% 5,065,202
2015-05-15 2015-05-13 7.342 723,523 -21,591 0.16% 5,311,867
2015-05-14 2015-05-12 7.069 745,114 -1,763 0.16% 5,267,462
2015-05-13 2015-05-11 7.557 746,877 -13,219 0.16% 5,644,350
2015-05-12 2015-05-08 7.387 760,096 -13,219 0.17% 5,614,874
2015-05-11 2015-05-07 6.967 773,315 -2,203 0.17% 5,387,849
2015-05-08 2015-05-06 7.319 775,518 -8,372 0.17% 5,675,998
2015-05-07 2015-05-05 7.353 783,890 +26,438 0.17% 5,763,957
2015-05-06 2015-05-04 7.637 757,452 -26,438 0.17% 5,784,433
2015-05-05 2015-04-30 6.865 783,890 +12,778 0.17% 5,381,472
2015-05-04 2015-04-29 6.899 771,112 +27,319 0.17% 5,320,000
2015-04-30 2015-04-28 7.035 743,793 +9,254 0.16% 5,232,803
2015-04-29 2015-04-27 7.251 734,539 +3,965 0.16% 5,326,063
2015-04-28 2015-04-24 7.137 730,574 -22,031 0.16% 5,214,414
2015-04-27 2015-04-23 7.262 752,605 +3,965 0.16% 5,465,598
2015-04-24 2015-04-22 7.058 748,640 +3,966 0.16% 5,283,893
2015-04-23 2015-04-21 7.092 744,674 +10,575 0.16% 5,281,251
2015-04-22 2015-04-20 6.684 734,099 +7,491 0.16% 4,906,373
2015-04-21 2015-04-17 6.990 726,608 +63,452 0.16% 5,078,921
2015-04-20 2015-04-16 7.580 663,156 +13,219 0.15% 5,026,698
2015-04-17 2015-04-15 7.444 649,937 +3,965 0.14% 4,837,998
2015-04-16 2015-04-14 7.739 645,972 -5,728 0.14% 4,999,064
2015-04-15 2015-04-13 8.215 651,700 -1,762 0.14% 5,353,982
2015-04-14 2015-04-10 8.181 653,462 -113,684 0.14% 5,346,212
2015-04-13 2015-04-09 7.149 767,146 -24,235 0.17% 5,484,148
2015-04-10 2015-04-08 6.922 791,381 +4,847 0.17% 5,477,799
2015-04-09 2015-04-02 6.672 786,534 -49,351 0.17% 5,247,899
2015-04-02 2015-03-31 6.139 835,885 +8,812 0.18% 5,131,383
2015-04-01 2015-03-30 6.173 827,073 +1,763 0.18% 5,105,442
2015-03-30 2015-03-26 6.559 825,310 -7,932 0.18% 5,412,969
2015-03-27 2015-03-25 6.638 833,242 -28,641 0.18% 5,531,178
2015-03-26 2015-03-24 6.389 861,883 +8,372 0.19% 5,506,141
2015-03-24 2015-03-20 6.071 853,511 -2,644 0.19% 5,181,476
2015-03-23 2015-03-19 6.173 856,155 -8,812 0.19% 5,284,962
2015-03-20 2015-03-18 6.150 864,967 -8,813 0.19% 5,319,728
2015-03-19 2015-03-17 6.071 873,780 -19,388 0.19% 5,304,525
2015-03-18 2015-03-16 5.991 893,168 -24,676 0.20% 5,351,280
2015-03-17 2015-03-13 6.014 917,844 +22,473 0.20% 5,519,953
2015-03-16 2015-03-12 6.059 895,371 -13,219 0.20% 5,425,439
2015-03-13 2015-03-11 5.901 908,590 +6,169 0.20% 5,361,199
2015-03-12 2015-03-10 6.048 902,421 -12,338 0.20% 5,457,918
2015-03-11 2015-03-09 6.400 914,759 +5,288 0.20% 5,854,319
2015-03-10 2015-03-06 6.423 909,471 +2,203 0.20% 5,841,117
2015-03-09 2015-03-05 6.434 907,268 -10,135 0.20% 5,837,263
2015-03-06 2015-03-04 6.309 917,403 +2,644 0.20% 5,787,960
2015-03-05 2015-03-03 6.434 914,759 -39,657 0.20% 5,885,459
2015-03-04 2015-03-02 5.912 954,416 -9,694 0.21% 5,642,428
2015-03-03 2015-02-27 5.753 964,110 -7,491 0.21% 5,546,578
2015-03-02 2015-02-26 5.571 971,601 -4,406 0.21% 5,413,275
2015-02-27 2015-02-25 5.186 976,007 -30,845 0.21% 5,061,273
2015-02-26 2015-02-24 5.265 1,006,852 +22,032 0.22% 5,301,200
2015-02-25 2015-02-23 5.095 984,820 +27,760 0.22% 5,017,574
2015-02-24 2015-02-18 4.857 957,060 -14,982 0.21% 4,648,079
2015-02-23 2015-02-16 4.970 972,042 -22,031 0.21% 4,831,141
2015-02-17 2015-02-13 4.891 994,073 -36,133 0.22% 4,861,678
2015-02-16 2015-02-12 4.516 1,030,206 -881 0.23% 4,652,622
2015-02-13 2015-02-11 4.471 1,031,087 +8,813 0.23% 4,609,801
2015-02-11 2015-02-09 4.425 1,022,274 -8,813 0.22% 4,523,999
2015-02-10 2015-02-06 4.448 1,031,087 -17,625 0.23% 4,586,401
2015-02-09 2015-02-05 4.471 1,048,712 -6,169 0.23% 4,688,599
2015-02-06 2015-02-04 4.482 1,054,881 -11,897 0.23% 4,728,149
2015-02-05 2015-02-03 4.437 1,066,778 -8,813 0.23% 4,733,054
2015-02-03 2015-01-30 4.425 1,075,591 +18,066 0.24% 4,759,950
2015-02-02 2015-01-29 4.437 1,057,525 +32,607 0.23% 4,692,000
2015-01-30 2015-01-28 4.482 1,024,918 +4,406 0.22% 4,593,850
2015-01-29 2015-01-27 4.562 1,020,512 -29,522 0.22% 4,655,162
2015-01-28 2015-01-26 4.584 1,050,034 -43,182 0.23% 4,813,659
2015-01-27 2015-01-23 4.380 1,093,216 -5,729 0.24% 4,788,328
2015-01-26 2015-01-22 4.414 1,098,945 +882 0.24% 4,850,831
2015-01-23 2015-01-21 4.425 1,098,063 -9,694 0.24% 4,859,398
2015-01-22 2015-01-20 4.437 1,107,757 +20,709 0.24% 4,914,868
2015-01-21 2015-01-19 4.414 1,087,048 +10,135 0.24% 4,798,317
2015-01-20 2015-01-16 4.391 1,076,913 +18,507 0.24% 4,729,140
2015-01-19 2015-01-15 4.414 1,058,406 -16,744 0.23% 4,671,889
2015-01-16 2015-01-14 4.369 1,075,150 -22,032 0.24% 4,696,998
2015-01-15 2015-01-13 4.403 1,097,182 +6,169 0.24% 4,830,599
2015-01-14 2015-01-12 4.494 1,091,013 +33,047 0.24% 4,902,479
2015-01-13 2015-01-09 4.516 1,057,966 -16,744 0.23% 4,777,992
2015-01-12 2015-01-08 4.437 1,074,710 +5,288 0.24% 4,768,246
2015-01-09 2015-01-07 4.425 1,069,422 +54,639 0.23% 4,732,649
2015-01-08 2015-01-06 4.516 1,014,783 +3,965 0.22% 4,582,968
2015-01-07 2015-01-05 4.482 1,010,818 +53,758 0.22% 4,530,652
2015-01-06 2015-01-02 4.664 957,060 +7,491 0.21% 4,463,459
2015-01-05 2014-12-31 4.686 949,569 -13,219 0.21% 4,450,074
2015-01-02 2014-12-29 4.607 962,788 +63,892 0.21% 4,435,548
2014-12-30 2014-12-24 4.754 898,896 +66,536 0.20% 4,273,799
2014-12-29 2014-12-22 5.208 832,360 -8,813 0.18% 4,335,253
2014-12-23 2014-12-19 5.163 841,173 +12,778 0.18% 4,342,975
2014-12-19 2014-12-17 5.333 828,395 -29,963 0.18% 4,418,002
2014-12-18 2014-12-16 5.753 858,358 +42,301 0.19% 4,938,181
2014-12-17 2014-12-15 5.651 816,057 +29,523 0.18% 4,611,481
2014-12-16 2014-12-12 5.050 786,534 -9,254 0.17% 3,971,624
2014-12-15 2014-12-11 4.823 795,788 -8,812 0.17% 3,837,752
2014-12-12 2014-12-10 4.766 804,600 +15,863 0.18% 3,834,599
2014-12-11 2014-12-09 4.857 788,737 +41,419 0.17% 3,830,598
2014-12-10 2014-12-08 5.129 747,318 +38,776 0.16% 3,832,962
2014-12-09 2014-12-05 5.367 708,542 +42,301 0.15% 3,802,921
2014-12-08 2014-12-04 5.526 666,241 +96,940 0.15% 3,681,721
2014-12-05 2014-12-03 5.742 569,301 +27,760 0.12% 3,268,760
2014-12-03 2014-12-01 6.071 541,541 -1,762 0.12% 3,287,575
2014-12-02 2014-11-28 6.082 543,303 -15,863 0.12% 3,304,437
2014-12-01 2014-11-27 6.264 559,166 -2,644 0.12% 3,502,438
2014-11-28 2014-11-26 6.275 561,810 -29,963 0.12% 3,525,374
2014-11-27 2014-11-25 5.810 591,773 +440 0.13% 3,438,078
2014-11-26 2014-11-24 5.821 591,333 +46,267 0.13% 3,442,232
2014-11-25 2014-11-21 6.014 545,066 +9,694 0.12% 3,278,050
2014-11-24 2014-11-20 6.025 535,372 -4,406 0.12% 3,225,825
2014-11-21 2014-11-19 5.991 539,778 -10,576 0.12% 3,233,998
2014-11-19 2014-11-17 6.196 550,354 +11,016 0.12% 3,409,772
2014-11-18 2014-11-14 6.014 539,338 +3,525 0.12% 3,243,602
2014-11-17 2014-11-13 6.025 535,813 -11,897 0.12% 3,228,482
2014-11-13 2014-11-11 6.037 547,710 -4,406 0.12% 3,306,381
2014-11-12 2014-11-10 6.003 552,116 +14,981 0.12% 3,314,184
2014-11-11 2014-11-07 6.252 537,135 +882 0.12% 3,358,348
2014-11-07 2014-11-05 6.389 536,253 -2,203 0.12% 3,425,853
2014-11-06 2014-11-04 6.502 538,456 -882 0.12% 3,501,027
2014-11-05 2014-11-03 6.411 539,338 +1,763 0.12% 3,457,802
2014-11-04 2014-10-31 6.264 537,575 +7,491 0.12% 3,367,199
2014-11-03 2014-10-30 6.354 530,084 -441 0.12% 3,368,397
2014-10-31 2014-10-29 6.423 530,525 +441 0.12% 3,407,320
2014-10-30 2014-10-28 6.536 530,084 -3,085 0.12% 3,464,637
2014-10-29 2014-10-27 6.593 533,169 +2,203 0.12% 3,515,051
2014-10-28 2014-10-24 6.842 530,966 -440 0.12% 3,633,077
2014-10-22 2014-10-20 6.876 531,406 +24,235 0.12% 3,654,178
2014-10-17 2014-10-15 6.888 507,171 -441 0.11% 3,493,283
2014-10-16 2014-10-14 6.831 507,612 +6,610 0.11% 3,467,520
2014-10-15 2014-10-13 7.058 501,002 +3,965 0.11% 3,536,067
2014-10-14 2014-10-10 7.194 497,037 +8,813 0.11% 3,575,762
2014-10-13 2014-10-09 7.489 488,224 +6,609 0.11% 3,656,400
2014-10-10 2014-10-08 7.489 481,615 +1,322 0.11% 3,606,904
2014-10-08 2014-10-06 7.671 480,293 -1,762 0.11% 3,684,203
2014-10-07 2014-10-03 7.591 482,055 -881 0.11% 3,659,429
2014-10-06 2014-09-30 7.580 482,936 -7,051 0.11% 3,660,637
2014-10-03 2014-09-29 7.591 489,987 -71,383 0.11% 3,719,643
2014-09-30 2014-09-26 8.034 561,370 -11,456 0.12% 4,509,964
2014-09-29 2014-09-25 7.886 572,826 -11,897 0.13% 4,517,500
2014-09-26 2014-09-24 7.251 584,723 +1,762 0.13% 4,239,764
2014-09-25 2014-09-23 7.319 582,961 -12,337 0.13% 4,266,678
2014-09-24 2014-09-22 7.319 595,298 -6,169 0.13% 4,356,972
2014-09-23 2014-09-19 7.489 601,467 +9,253 0.13% 4,504,497
2014-09-22 2014-09-18 7.648 592,214 -1,763 0.13% 4,529,280
2014-09-19 2014-09-17 7.489 593,977 -1,321 0.13% 4,448,404
2014-09-18 2014-09-16 7.625 595,298 +1,321 0.13% 4,539,357
2014-09-17 2014-09-15 7.535 593,977 -440 0.13% 4,475,364
2014-09-16 2014-09-12 7.693 594,417 -8,813 0.13% 4,573,109
2014-09-15 2014-09-11 7.716 603,230 +28,641 0.13% 4,654,601
2014-09-12 2014-09-10 7.988 574,589 +7,051 0.13% 4,590,083
2014-09-11 2014-09-08 8.113 567,538 -4,407 0.12% 4,604,597
2014-09-08 2014-09-04 8.045 571,945 +22,473 0.13% 4,601,412
2014-09-05 2014-09-03 8.045 549,472 +11,016 0.12% 4,420,612
2014-09-04 2014-09-02 8.023 538,456 +15,862 0.12% 4,319,766
2014-09-03 2014-09-01 8.091 522,594 +1,322 0.11% 4,228,093
2014-09-01 2014-08-28 8.227 521,272 -6,169 0.11% 4,288,378
2014-08-28 2014-08-26 8.476 527,441 +8,813 0.12% 4,470,799
2014-08-27 2014-08-25 8.510 518,628 -81,077 0.11% 4,413,751
2014-08-26 2014-08-22 8.023 599,705 +10,575 0.13% 4,811,137
2014-08-25 2014-08-21 8.522 589,130 -3,084 0.13% 5,020,439
2014-08-22 2014-08-20 8.556 592,214 -1,322 0.13% 5,066,880
2014-08-21 2014-08-19 8.624 593,536 -25,116 0.13% 5,118,601
2014-08-20 2014-08-18 8.567 618,652 -29,523 0.14% 5,300,099
2014-08-19 2014-08-15 7.852 648,175 -4,847 0.14% 5,089,662
2014-08-18 2014-08-14 7.909 653,022 -43,623 0.14% 5,164,773
2014-08-15 2014-08-13 7.943 696,645 -3,084 0.15% 5,533,503
2014-08-14 2014-08-12 7.841 699,729 +13,660 0.15% 5,486,540
2014-08-13 2014-08-11 7.727 686,069 -30,404 0.15% 5,301,582
2014-08-11 2014-08-07 8.057 716,473 -61,248 0.16% 5,772,299
2014-08-08 2014-08-06 7.988 777,721 -10,135 0.17% 6,212,796
2014-08-07 2014-08-05 7.898 787,856 +881 0.17% 6,222,239
2014-08-06 2014-08-04 7.603 786,975 -41,860 0.17% 5,983,101
2014-08-05 2014-08-01 7.274 828,835 +881 0.18% 6,028,604
2014-08-04 2014-07-31 7.092 827,954 -3,084 0.18% 5,871,875
2014-08-01 2014-07-30 7.001 831,038 +3,084 0.18% 5,818,307
2014-07-31 2014-07-29 7.115 827,954 +14,100 0.18% 5,890,665
2014-07-29 2014-07-25 7.081 813,854 +441 0.18% 5,762,643
2014-07-28 2014-07-24 7.262 813,413 +1,322 0.18% 5,907,200
2014-07-25 2014-07-23 7.160 812,091 +26,438 0.18% 5,814,665
2014-07-24 2014-07-22 7.466 785,653 +37,454 0.17% 5,866,070
2014-07-23 2014-07-21 7.773 748,199 -17,625 0.16% 5,815,651
2014-07-22 2014-07-18 7.796 765,824 +9,253 0.17% 5,970,027
2014-07-21 2014-07-17 7.557 756,571 +11,457 0.17% 5,717,610
2014-07-18 2014-07-16 7.398 745,114 +3,084 0.16% 5,512,656
2014-07-17 2014-07-15 7.466 742,030 -44,945 0.16% 5,540,360
2014-07-16 2014-07-14 6.547 786,975 -1,762 0.17% 5,152,611
2014-07-15 2014-07-11 6.468 788,737 -17,626 0.17% 5,101,498
2014-07-14 2014-07-10 6.502 806,363 +5,728 0.18% 5,242,951
2014-07-11 2014-07-09 6.491 800,635 -17,625 0.18% 5,196,623
2014-07-10 2014-07-08 6.525 818,260 -21,150 0.18% 5,338,875
2014-07-09 2014-07-07 6.525 839,410 +10,575 0.18% 5,476,872
2014-07-08 2014-07-04 6.389 828,835 -15,863 0.18% 5,295,014
2014-07-07 2014-07-03 6.366 844,698 -8,813 0.18% 5,377,184
2014-07-03 2014-06-30 6.003 853,511 -4,847 0.19% 5,123,366
2014-07-02 2014-06-27 5.991 858,358 -1,762 0.19% 5,142,721
2014-06-30 2014-06-26 6.173 860,120 -7,932 0.19% 5,309,438
2014-06-27 2014-06-25 6.071 868,052 -4,847 0.19% 5,269,751
2014-06-26 2014-06-24 5.980 872,899 -7,931 0.19% 5,219,937
2014-06-25 2014-06-23 5.991 880,830 +11,456 0.19% 5,277,359
2014-06-24 2014-06-20 6.241 869,374 +20,710 0.19% 5,425,752
2014-06-23 2014-06-19 6.275 848,664 -7,491 0.19% 5,325,391
2014-06-20 2014-06-18 6.434 856,155 -881 0.19% 5,508,408
2014-06-17 2014-06-13 6.445 857,036 -18,507 0.19% 5,523,801
2014-06-16 2014-06-12 6.581 875,543 +12,338 0.19% 5,762,303
2014-06-13 2014-06-11 6.434 863,205 -7,931 0.19% 5,553,766
2014-06-12 2014-06-10 6.252 871,136 +3,525 0.19% 5,446,634
2014-06-11 2014-06-09 6.218 867,611 +56,401 0.19% 5,395,059
2014-06-10 2014-06-06 6.615 811,210 -8,812 0.18% 5,366,516
2014-06-06 2014-06-04 6.702 820,022 +3,525 0.18% 5,495,725
2014-06-05 2014-06-03 6.679 816,497 +12,519 0.18% 5,453,231
2014-06-04 2014-05-30 6.817 803,978 -9,087 0.18% 5,481,099
2014-06-03 2014-05-29 6.540 813,065 -10,818 0.18% 5,317,570
2014-05-30 2014-05-28 6.656 823,883 -16,443 0.18% 5,483,521
2014-05-29 2014-05-27 6.829 840,326 -2,163 0.19% 5,738,611
2014-05-28 2014-05-26 6.679 842,489 -3,462 0.19% 5,626,827
2014-05-27 2014-05-23 6.517 845,951 -23,799 0.19% 5,513,099
2014-05-26 2014-05-22 6.113 869,750 -7,356 0.19% 5,316,448
2014-05-23 2014-05-21 5.951 877,106 -1,298 0.20% 5,219,523
2014-05-22 2014-05-20 5.962 878,404 -1,299 0.20% 5,237,397
2014-05-21 2014-05-19 5.986 879,703 +8,655 0.20% 5,265,472
2014-05-20 2014-05-16 5.951 871,048 +18,173 0.19% 5,183,473
2014-05-19 2014-05-15 6.159 852,875 -3,028 0.19% 5,252,718
2014-05-16 2014-05-14 6.205 855,903 -12,116 0.19% 5,310,927
2014-05-15 2014-05-13 6.020 868,019 -36,348 0.19% 5,225,628
2014-05-14 2014-05-12 6.205 904,367 +24,664 0.20% 5,611,649
2014-05-13 2014-05-09 5.535 879,703 +866 0.20% 4,869,037
2014-05-12 2014-05-08 5.535 878,837 -32,021 0.20% 4,864,244
2014-05-09 2014-05-07 5.616 910,858 +9,953 0.20% 5,115,151
2014-05-08 2014-05-05 5.893 900,905 -866 0.20% 5,309,097
2014-05-07 2014-05-02 5.951 901,771 +8,654 0.20% 5,366,301
2014-05-02 2014-04-29 6.321 893,117 -20,337 0.20% 5,645,042
2014-04-30 2014-04-28 6.263 913,454 -31,588 0.20% 5,720,809
2014-04-29 2014-04-25 6.598 945,042 -38,079 0.21% 6,235,320
2014-04-28 2014-04-24 6.332 983,121 -4,327 0.22% 6,225,282
2014-04-25 2014-04-23 6.448 987,448 -35,482 0.22% 6,366,781
2014-04-24 2014-04-22 6.124 1,022,930 +46,733 0.23% 6,264,599
2014-04-23 2014-04-17 5.789 976,197 +127,650 0.22% 5,651,278
2014-04-22 2014-04-16 6.182 848,547 +3,029 0.19% 5,245,673
2014-04-17 2014-04-15 6.413 845,518 +19,039 0.19% 5,422,347
2014-04-16 2014-04-14 6.817 826,479 +18,607 0.18% 5,634,499
2014-04-15 2014-04-11 7.291 807,872 +7,788 0.18% 5,890,381
2014-04-14 2014-04-10 7.418 800,084 +14,280 0.18% 5,935,292
2014-04-11 2014-04-09 7.465 785,804 -23,799 0.18% 5,865,678
2014-04-10 2014-04-08 7.326 809,603 -72,696 0.18% 5,931,067
2014-04-09 2014-04-07 7.511 882,299 +13,847 0.20% 6,626,751
2014-04-08 2014-04-04 7.684 868,452 -36,348 0.19% 6,673,274
2014-04-07 2014-04-03 7.476 904,800 -80,917 0.20% 6,764,386
2014-04-04 2014-04-02 7.372 985,717 +312,418 0.22% 7,266,820
2014-04-03 2014-04-01 8.193 673,299 -35,915 0.15% 5,516,018
2014-04-02 2014-03-31 8.204 709,214 -73,561 0.16% 5,818,448
2014-04-01 2014-03-28 8.874 782,775 +150,583 0.17% 6,946,558
2014-03-31 2014-03-27 7.072 632,192 +205,971 0.14% 4,470,663
2014-03-28 2014-03-26 9.452 426,221 +226,741 0.09% 4,028,651
2014-03-27 2014-03-25 11.278 199,480 -29,857 0.04% 2,249,680
2014-03-26 2014-03-24 12.133 229,337 +9,520 0.05% 2,782,498
2014-03-25 2014-03-21 11.925 219,817 -34,617 0.05% 2,621,274
2014-03-24 2014-03-20 11.439 254,434 -7,356 0.06% 2,910,595
2014-03-21 2014-03-19 11.532 261,790 -433 0.06% 3,018,944
2014-03-20 2014-03-18 11.532 262,223 -13,414 0.06% 3,023,938
2014-03-19 2014-03-17 11.532 275,637 +18,606 0.06% 3,178,627
2014-03-18 2014-03-14 11.647 257,031 -2,596 0.06% 2,993,764
2014-03-17 2014-03-13 12.040 259,627 -12,549 0.06% 3,126,001
2014-03-14 2014-03-12 12.410 272,176 -3,029 0.06% 3,377,735
2014-03-13 2014-03-11 12.595 275,205 -432 0.06% 3,466,206
2014-03-12 2014-03-10 12.526 275,637 +42,838 0.06% 3,452,537
2014-03-11 2014-03-07 12.479 232,799 -433 0.05% 2,905,202
2014-03-10 2014-03-06 11.879 233,232 +20,338 0.05% 2,770,466
2014-03-07 2014-03-05 11.694 212,894 -31,155 0.05% 2,489,519
2014-03-06 2014-03-04 10.781 244,049 +1,298 0.05% 2,631,056
2014-03-05 2014-03-03 10.677 242,751 -15,578 0.05% 2,591,818
2014-03-04 2014-02-28 10.977 258,329 -18,174 0.06% 2,835,752
2014-03-03 2014-02-27 11.058 276,503 -11,250 0.06% 3,057,618
2014-02-28 2014-02-26 11.104 287,753 +4,760 0.06% 3,195,323
2014-02-27 2014-02-25 10.527 282,993 -54,089 0.06% 2,978,966
2014-02-26 2014-02-24 10.977 337,082 -17,741 0.08% 3,700,247
2014-02-25 2014-02-21 11.128 354,823 +15,577 0.08% 3,948,295
2014-02-24 2014-02-20 11.162 339,246 -11,683 0.08% 3,786,721
2014-02-21 2014-02-19 11.335 350,929 -2,596 0.08% 3,977,954
2014-02-20 2014-02-18 11.243 353,525 +2,596 0.08% 3,974,701
2014-02-19 2014-02-17 11.601 350,929 +2,596 0.08% 4,071,219
2014-02-18 2014-02-14 11.809 348,333 +3,029 0.08% 4,113,552
2014-02-17 2014-02-13 10.896 345,304 -40,242 0.08% 3,762,572
2014-02-14 2014-02-12 11.439 385,546 -9,952 0.09% 4,410,450
2014-02-13 2014-02-11 11.555 395,498 +1,730 0.09% 4,569,996
2014-02-12 2014-02-10 11.902 393,768 +5,193 0.09% 4,686,506
2014-02-11 2014-02-07 12.295 388,575 -18,607 0.09% 4,777,360
2014-02-10 2014-02-06 11.763 407,182 +5,626 0.09% 4,789,695
2014-02-07 2014-02-05 11.220 401,556 +83,513 0.09% 4,505,436
2014-02-06 2014-02-04 10.873 318,043 -26,395 0.07% 3,458,175
2014-02-05 2014-01-30 10.550 344,438 -71,398 0.08% 3,633,736
2014-02-04 2014-01-28 9.556 415,836 0.10% 3,973,737

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