History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.630 286,790 +0 0.04% 1,327,838
2025-10-13 2025-10-09 4.660 286,790 +0 0.04% 1,336,441
2025-10-10 2025-10-08 4.540 286,790 +0 0.04% 1,302,027
2025-10-09 2025-10-06 4.570 286,790 +0 0.04% 1,310,630
2025-10-08 2025-10-03 4.600 286,790 +0 0.04% 1,319,234
2025-10-06 2025-10-02 4.450 286,790 +0 0.04% 1,276,216
2025-10-03 2025-09-30 4.490 286,790 +0 0.04% 1,287,687
2025-10-02 2025-09-29 4.480 286,790 +0 0.04% 1,284,819
2025-09-30 2025-09-26 4.520 286,790 +0 0.04% 1,296,291
2025-09-29 2025-09-25 4.450 286,790 +0 0.04% 1,276,216
2025-09-26 2025-09-24 4.540 286,790 +0 0.04% 1,302,027
2025-09-25 2025-09-23 4.570 286,790 +0 0.04% 1,310,630
2025-09-24 2025-09-22 4.560 286,790 +0 0.04% 1,307,762
2025-09-23 2025-09-19 4.620 286,790 +0 0.04% 1,324,970
2025-09-22 2025-09-18 4.640 286,790 +0 0.04% 1,330,706
2025-09-19 2025-09-17 4.620 286,790 +0 0.04% 1,324,970
2025-09-18 2025-09-16 4.650 286,790 +0 0.04% 1,333,574
2025-09-17 2025-09-15 4.690 286,790 +0 0.04% 1,345,045
2025-09-16 2025-09-12 4.700 286,790 +0 0.04% 1,347,913
2025-09-15 2025-09-11 4.770 286,790 +0 0.04% 1,367,988
2025-09-12 2025-09-10 4.890 286,790 +10,000 0.04% 1,402,403
2025-09-09 2025-09-05 4.970 276,790 +6,710 0.04% 1,375,784
2025-08-15 2025-08-13 5.216 270,080 +4,287 0.04% 1,408,861
2025-07-25 2025-07-23 4.684 265,793 -19,028 0.04% 1,244,852
2025-07-24 2025-07-22 4.653 284,821 -10,245 0.04% 1,325,214
2025-07-16 2025-07-14 4.438 295,066 -60,497 0.04% 1,309,378
2025-06-20 2025-06-18 4.242 355,563 +8,794 0.05% 1,508,274
2025-06-05 2025-06-03 4.231 346,769 +11,175 0.05% 1,467,246
2025-05-15 2025-05-13 4.242 335,594 +3,724 0.05% 1,423,566
2025-05-14 2025-05-12 4.274 331,870 -87,996 0.05% 1,418,461
2025-05-07 2025-05-02 4.360 419,866 +87,996 0.06% 1,830,641
2025-04-22 2025-04-16 4.145 331,870 -5,121 0.05% 1,375,694
2025-04-14 2025-04-10 3.898 336,991 +5,121 0.05% 1,313,685
2025-04-09 2025-04-07 3.716 331,870 -7,449 0.05% 1,233,135
2025-03-21 2025-03-19 3.866 339,319 -297,978 0.05% 1,311,829
2025-03-20 2025-03-18 3.973 637,297 +1,863 0.09% 2,532,270
2025-02-13 2025-02-11 3.662 635,434 -36,782 0.09% 2,326,973
2025-02-10 2025-02-06 3.630 672,216 -18,624 0.10% 2,440,012
2025-01-20 2025-01-16 3.737 690,840 +297,978 0.10% 2,581,803
2024-12-19 2024-12-17 3.651 392,862 -5,587 0.06% 1,434,450
2024-12-18 2024-12-16 3.651 398,449 -7,915 0.06% 1,454,850
2024-12-17 2024-12-13 3.619 406,364 -84,272 0.06% 1,470,658
2024-12-10 2024-12-06 3.673 490,636 -25,142 0.07% 1,801,988
2024-12-06 2024-12-04 3.469 515,778 -7,449 0.07% 1,789,088
2024-11-22 2024-11-20 3.243 523,227 -9,312 0.08% 1,696,928
2024-11-20 2024-11-18 3.254 532,539 +7,449 0.08% 1,732,848
2024-11-14 2024-11-12 3.437 525,090 +32,592 0.08% 1,804,472
2024-10-23 2024-10-21 3.501 492,498 +9,312 0.07% 1,724,203
2024-10-14 2024-10-09 3.437 483,186 -46,559 0.07% 1,660,469
2024-10-10 2024-10-08 3.619 529,745 -5,587 0.08% 1,917,181
2024-10-03 2024-09-30 3.683 535,332 +74,494 0.08% 1,971,895
2024-09-23 2024-09-19 3.050 460,838 -10,243 0.07% 1,405,507
2024-09-16 2024-09-12 2.857 471,081 +10,243 0.07% 1,345,686
2024-09-13 2024-09-11 2.878 460,838 -9,312 0.07% 1,326,324
2024-09-05 2024-09-03 3.258 470,150 +19,190 0.07% 1,531,772
2024-08-19 2024-08-15 3.157 450,960 +8,932 0.07% 1,423,809
2024-08-15 2024-08-13 3.113 442,028 -8,932 0.07% 1,375,812
2024-08-14 2024-08-12 3.168 450,960 +74 0.07% 1,428,858
2024-08-09 2024-08-07 3.045 450,886 -17,863 0.07% 1,373,094
2024-08-08 2024-08-06 3.023 468,749 -17,864 0.07% 1,416,997
2024-08-07 2024-08-05 3.045 486,613 +5,359 0.07% 1,481,894
2024-07-16 2024-07-12 3.336 481,254 -160,771 0.07% 1,605,666
2024-07-08 2024-07-04 3.247 642,025 +8,932 0.10% 2,084,561
2024-06-28 2024-06-26 3.124 633,093 +7,145 0.10% 1,977,591
2024-06-27 2024-06-25 3.157 625,948 +12,951 0.09% 1,976,296
2024-06-18 2024-06-14 3.404 612,997 -7,145 0.09% 2,086,395
2024-06-14 2024-06-12 3.680 620,142 +29,624 0.09% 2,282,226
2024-06-13 2024-06-11 3.645 590,518 +10,632 0.09% 2,152,375
2024-06-06 2024-06-04 3.657 579,886 +129,702 0.09% 2,120,441
2024-06-05 2024-06-03 3.645 450,184 +13,183 0.07% 1,640,873
2024-05-29 2024-05-27 3.821 437,001 +4,252 0.07% 1,669,894
2024-05-28 2024-05-24 3.845 432,749 +11,057 0.07% 1,663,822
2024-05-17 2024-05-14 4.150 421,692 +17,010 0.07% 1,750,222
2024-04-18 2024-04-16 3.645 404,682 +6,804 0.06% 1,475,023
2024-04-12 2024-04-10 3.798 397,878 +8,505 0.06% 1,511,039
2024-04-03 2024-03-28 3.563 389,373 +4,252 0.06% 1,387,176
2024-03-28 2024-03-26 3.892 385,121 +4,253 0.06% 1,498,816
2024-03-25 2024-03-21 3.939 380,868 +4,252 0.06% 1,500,177
2024-03-18 2024-03-14 4.303 376,616 +42,526 0.06% 1,620,701
2024-02-20 2024-02-16 4.021 334,090 -5,103 0.05% 1,343,423
2023-12-12 2023-12-08 4.292 339,193 -851 0.05% 1,455,670
2023-11-13 2023-11-09 4.080 340,044 +5,103 0.05% 1,387,355
2023-10-19 2023-10-17 4.468 334,941 -8,505 0.05% 1,496,494
2023-10-18 2023-10-16 4.468 343,446 +6,804 0.05% 1,534,494
2023-09-25 2023-09-21 4.703 336,642 +8,505 0.05% 1,583,257
2023-09-22 2023-09-20 4.644 328,137 +17,010 0.05% 1,523,967
2023-09-19 2023-09-15 4.727 311,127 +8,505 0.05% 1,470,574
2023-09-07 2023-09-05 5.102 302,622 +11,126 0.05% 1,544,072
2023-08-03 2023-08-01 5.456 291,496 +8,193 0.05% 1,590,490
2023-07-05 2023-07-03 4.944 283,303 +2,457 0.05% 1,400,545
2023-06-23 2023-06-20 5.489 280,846 +9,774 0.05% 1,541,461
2023-05-29 2023-05-24 5.868 271,072 +2,373 0.05% 1,590,660
2023-05-08 2023-05-04 6.134 268,699 +2,372 0.05% 1,648,096
2023-05-04 2023-05-02 6.184 266,327 +2,372 0.05% 1,647,019
2023-03-17 2023-03-15 6.349 263,955 -7,907 0.04% 1,675,746
2023-03-15 2023-03-13 6.399 271,862 -18,582 0.05% 1,739,697
2023-03-14 2023-03-10 6.424 290,444 -9,884 0.05% 1,865,953
2023-03-07 2023-03-03 6.349 300,328 -7,908 0.05% 1,906,664
2023-03-06 2023-03-02 6.437 308,236 -3,953 0.05% 1,984,156
2023-03-02 2023-02-28 6.475 312,189 -7,907 0.05% 2,021,446
2023-03-01 2023-02-27 6.475 320,096 -3,954 0.05% 2,072,645
2023-02-28 2023-02-24 6.513 324,050 -1,582 0.06% 2,110,542
2023-02-27 2023-02-23 6.475 325,632 -3,953 0.06% 2,108,491
2023-02-07 2023-02-03 6.602 329,585 -1,582 0.06% 2,175,768
2023-02-06 2023-02-02 6.956 331,167 -15,814 0.06% 2,303,480
2023-01-18 2023-01-16 6.412 346,981 -3,163 0.06% 2,224,786
2022-09-23 2022-09-21 6.419 350,144 +10,719 0.06% 2,247,444
2022-09-14 2022-09-09 6.627 339,425 -3,066 0.06% 2,249,493
2022-09-08 2022-09-06 6.510 342,491 -7,666 0.06% 2,229,600
2022-09-05 2022-09-01 6.627 350,157 -3,832 0.06% 2,320,618
2022-09-02 2022-08-31 6.784 353,989 -3,066 0.06% 2,401,432
2022-09-01 2022-08-30 6.445 357,055 -24,529 0.06% 2,301,120
2022-08-30 2022-08-26 6.340 381,584 -15,330 0.07% 2,419,377
2022-08-17 2022-08-15 6.275 396,914 -383 0.07% 2,490,684
2022-08-16 2022-08-12 6.327 397,297 -6,133 0.07% 2,513,820
2022-08-12 2022-08-10 6.353 403,430 -4,215 0.07% 2,563,152
2022-08-10 2022-08-08 6.379 407,645 -4,600 0.07% 2,600,567
2022-08-09 2022-08-05 6.327 412,245 -1,533 0.07% 2,608,401
2022-08-08 2022-08-04 6.353 413,778 -1,533 0.07% 2,628,897
2022-08-05 2022-08-03 6.340 415,311 -1,533 0.07% 2,633,218
2022-07-28 2022-07-26 6.419 416,844 +62 0.07% 2,675,567
2022-07-12 2022-07-08 6.458 416,782 +153,304 0.07% 2,691,481
2022-05-30 2022-05-26 7.006 263,478 +13,276 0.05% 1,846,058
2022-05-12 2022-05-10 6.938 250,202 +7,279 0.05% 1,735,853
2022-04-19 2022-04-13 7.322 242,923 -7,279 0.04% 1,778,798
2022-01-10 2022-01-06 7.474 250,202 +8,735 0.05% 1,869,909
2022-01-04 2021-12-31 7.858 241,467 -8,735 0.04% 1,897,512
2021-09-13 2021-09-09 7.863 250,202 +6,702 0.05% 1,967,289
2021-08-26 2021-08-24 7.693 243,500 -28,690 0.05% 1,873,345
2021-08-25 2021-08-23 7.609 272,190 -63,402 0.05% 2,071,015
2021-07-30 2021-07-28 7.764 335,592 +7,084 0.06% 2,605,533
2021-07-08 2021-07-06 8.611 328,508 +488 0.06% 2,828,773
2021-06-21 2021-06-17 8.583 328,020 +3,896 0.06% 2,815,310
2021-06-17 2021-06-15 8.696 324,124 +1,771 0.06% 2,818,475
2021-05-14 2021-05-12 9.360 322,353 +10,234 0.06% 3,017,170
2021-04-22 2021-04-20 9.214 312,119 -6,859 0.06% 2,875,877
2021-04-16 2021-04-14 9.068 318,978 +6,859 0.06% 2,892,572
2021-04-01 2021-03-30 9.229 312,119 +6,859 0.06% 2,880,427
2021-03-25 2021-03-23 9.243 305,260 +9,603 0.06% 2,821,579
2021-03-11 2021-03-09 9.476 295,657 +4,458 0.06% 2,801,783
2021-03-01 2021-02-25 11.109 291,199 -19,205 0.06% 3,235,027
2021-02-24 2021-02-22 10.001 310,404 -4,116 0.06% 3,104,448
2021-02-19 2021-02-17 9.914 314,520 -8,574 0.06% 3,118,101
2021-02-18 2021-02-16 9.972 323,094 -2,057 0.07% 3,221,944
2021-02-17 2021-02-11 9.651 325,151 -2,058 0.07% 3,138,167
2021-02-03 2021-02-01 9.476 327,209 +32,924 0.07% 3,100,785
2021-01-26 2021-01-22 9.739 294,285 +2,057 0.06% 2,866,009
2021-01-25 2021-01-21 9.987 292,228 +2,058 0.06% 2,918,404
2020-12-02 2020-11-30 10.307 290,170 -4,115 0.06% 2,990,921
2020-11-25 2020-11-23 9.899 294,285 +4,115 0.06% 2,913,204
2020-11-19 2020-11-17 10.045 290,170 +686 0.06% 2,914,773
2020-11-11 2020-11-09 9.593 289,484 -6,859 0.06% 2,777,049
2020-10-29 2020-10-27 9.476 296,343 -27,406 0.06% 2,808,284
2020-10-07 2020-10-05 9.331 323,749 +6,859 0.07% 3,020,796
2020-09-25 2020-09-23 9.768 316,890 +13,032 0.07% 3,095,397
2020-09-23 2020-09-21 9.870 303,858 -5,487 0.06% 2,999,110
2020-09-16 2020-09-14 9.856 309,345 -10,975 0.06% 3,048,757
2020-09-07 2020-09-03 10.532 320,320 +13,035 0.07% 3,373,504
2020-08-31 2020-08-27 10.772 307,285 -6,665 0.07% 3,309,983
2020-08-27 2020-08-25 10.817 313,950 +6,665 0.07% 3,395,907
2020-08-25 2020-08-21 10.052 307,285 -6,665 0.07% 3,088,703
2020-08-19 2020-08-17 9.872 313,950 +6,665 0.07% 3,099,177
2020-08-18 2020-08-14 10.112 307,285 +5,333 0.07% 3,107,143
2020-08-14 2020-08-12 9.361 301,952 -3,333 0.06% 2,826,718
2020-08-12 2020-08-10 9.031 305,285 -15,997 0.06% 2,757,160
2020-08-06 2020-08-04 9.091 321,282 -13,332 0.07% 2,920,916
2020-07-31 2020-07-29 9.046 334,614 +6,666 0.07% 3,027,063
2020-07-27 2020-07-23 9.076 327,948 +3,333 0.07% 2,976,599
2020-06-05 2020-06-03 9.376 324,615 +1,333 0.07% 3,043,748
2020-05-12 2020-05-08 11.964 323,282 +17,350 0.07% 3,867,880
2020-05-11 2020-05-07 11.852 305,932 +3,122 0.07% 3,625,998
2020-04-14 2020-04-08 10.731 302,810 -12,487 0.07% 3,249,495
2020-04-09 2020-04-07 10.523 315,297 -3,747 0.07% 3,317,845
2020-04-08 2020-04-06 10.267 319,044 -14,984 0.08% 3,275,514
2020-03-30 2020-03-26 10.891 334,028 -3,122 0.08% 3,638,000
2020-03-26 2020-03-24 10.315 337,150 -3,122 0.08% 3,477,602
2020-03-24 2020-03-20 10.619 340,272 +3,122 0.08% 3,613,355
2020-03-17 2020-03-13 12.125 337,150 +312 0.08% 4,087,803
2020-03-12 2020-03-10 12.765 336,838 -3,121 0.08% 4,299,820
2020-03-03 2020-02-28 12.061 339,959 +3,121 0.08% 4,100,081
2020-02-28 2020-02-26 12.317 336,838 +1,873 0.08% 4,148,760
2020-02-26 2020-02-24 12.141 334,965 -15,608 0.08% 4,066,675
2020-02-24 2020-02-20 12.493 350,573 +12,487 0.08% 4,379,696
2020-01-10 2020-01-08 13.150 338,086 +17,482 0.08% 4,445,711
2019-12-20 2019-12-18 13.566 320,604 -39,647 0.08% 4,349,339
2019-12-19 2019-12-17 13.294 360,251 +2,185 0.09% 4,789,103
2019-11-26 2019-11-22 12.909 358,066 -3,121 0.08% 4,622,416
2019-11-19 2019-11-15 12.813 361,187 -12,487 0.09% 4,627,996
2019-11-13 2019-11-11 12.861 373,674 +3,121 0.09% 4,805,951
2019-11-12 2019-11-08 13.054 370,553 -2,497 0.09% 4,837,030
2019-10-30 2019-10-28 12.925 373,050 +37,149 0.09% 4,821,825
2019-10-28 2019-10-24 12.989 335,901 +2,810 0.08% 4,363,179
2019-10-11 2019-10-09 12.765 333,091 +24,974 0.08% 4,251,989
2019-09-09 2019-09-05 13.735 308,117 +8,456 0.07% 4,231,935
2019-07-26 2019-07-24 14.212 299,661 -9,108 0.07% 4,258,909
2019-07-15 2019-07-11 13.932 308,769 +3,036 0.08% 4,301,910
2019-07-11 2019-07-09 13.768 305,733 +3,036 0.07% 4,209,261
2019-07-08 2019-07-04 13.801 302,697 +3,036 0.07% 4,177,432
2019-05-20 2019-05-16 15.436 299,661 +6,072 0.07% 4,625,509
2019-05-17 2019-05-15 15.280 293,589 +14,499 0.07% 4,486,007
2019-05-16 2019-05-14 15.124 279,090 +34,633 0.07% 4,220,949
2019-05-15 2019-05-10 15.245 244,457 +2,309 0.06% 3,726,806
2019-05-14 2019-05-09 15.193 242,148 +23,089 0.06% 3,679,019
2019-05-08 2019-05-06 15.574 219,059 +5,773 0.06% 3,411,712
2019-05-03 2019-04-30 15.592 213,286 +4,040 0.05% 3,325,496
2019-04-17 2019-04-15 15.730 209,246 +11,545 0.05% 3,291,506
2019-04-16 2019-04-12 15.696 197,701 +577 0.05% 3,103,049
2019-04-09 2019-04-04 15.800 197,124 -5,772 0.05% 3,114,483
2019-03-26 2019-03-22 16.371 202,896 -5,772 0.05% 3,321,673
2019-02-28 2019-02-26 15.765 208,668 +5,772 0.05% 3,289,643
2019-02-27 2019-02-25 15.834 202,896 -2,886 0.05% 3,212,708
2019-02-22 2019-02-20 15.522 205,782 -4,618 0.05% 3,194,236
2019-02-20 2019-02-18 15.280 210,400 -14,431 0.05% 3,214,888
2019-02-14 2019-02-12 15.332 224,831 +11,545 0.06% 3,447,077
2019-02-12 2019-02-08 15.592 213,286 -55,126 0.05% 3,325,496
2019-02-11 2019-02-04 14.726 268,412 -17,317 0.07% 3,952,505
2019-02-01 2019-01-30 14.587 285,729 -7,792 0.07% 4,167,907
2019-01-31 2019-01-29 14.448 293,521 -3,752 0.08% 4,240,888
2019-01-30 2019-01-28 14.414 297,273 -2,309 0.08% 4,284,798
2018-12-10 2018-12-06 13.998 299,582 -2,309 0.08% 4,193,519
2018-11-21 2018-11-19 14.240 301,891 +2,309 0.08% 4,299,061
2018-11-16 2018-11-14 14.171 299,582 -2,020 0.08% 4,245,419
2018-11-14 2018-11-12 14.171 301,602 -1,155 0.08% 4,274,045
2018-11-13 2018-11-09 14.119 302,757 +2,886 0.08% 4,274,678
2018-10-29 2018-10-25 14.154 299,871 +289 0.08% 4,244,320
2018-10-22 2018-10-18 14.171 299,582 -2,886 0.08% 4,245,419
2018-10-19 2018-10-16 13.842 302,468 -2,886 0.08% 4,186,757
2018-10-18 2018-10-15 13.842 305,354 +2,886 0.08% 4,226,705
2018-10-16 2018-10-12 13.825 302,468 -2,886 0.08% 4,181,517
2018-10-15 2018-10-11 13.617 305,354 +2,309 0.08% 4,157,935
2018-10-12 2018-10-10 14.102 303,045 +5,772 0.08% 4,273,494
2018-10-05 2018-10-03 14.639 297,273 +28,861 0.08% 4,351,748
2018-10-02 2018-09-27 14.518 268,412 +75,040 0.07% 3,896,705
2018-09-28 2018-09-26 14.240 193,372 -2,886 0.05% 2,753,702
2018-09-26 2018-09-21 14.102 196,258 -2,886 0.05% 2,767,600
2018-09-21 2018-09-19 14.067 199,144 +2,886 0.05% 2,801,398
2018-09-18 2018-09-14 14.154 196,258 +2,886 0.05% 2,777,800
2018-09-11 2018-09-07 14.102 193,372 -2,309 0.05% 2,726,902
2018-09-10 2018-09-06 14.736 195,681 +2,309 0.05% 2,883,539
2018-09-07 2018-09-05 14.736 193,372 +5,138 0.05% 2,849,514
2018-08-30 2018-08-28 14.736 188,234 -6,743 0.05% 2,773,801
2018-08-29 2018-08-27 14.665 194,977 -14,047 0.05% 2,859,285
2018-08-24 2018-08-22 14.060 209,024 +5,619 0.05% 2,938,801
2018-08-23 2018-08-21 14.113 203,405 +6,743 0.05% 2,870,660
2018-08-22 2018-08-20 13.899 196,662 +34,556 0.05% 2,733,496
2018-08-21 2018-08-17 13.561 162,106 +7,586 0.04% 2,198,371
2018-08-15 2018-08-13 13.882 154,520 +561 0.04% 2,144,994
2018-07-26 2018-07-24 14.255 153,959 -5,618 0.04% 2,194,747
2018-07-20 2018-07-18 14.006 159,577 +5,618 0.04% 2,235,074
2018-07-19 2018-07-17 13.971 153,959 -5,618 0.04% 2,150,907
2018-07-12 2018-07-10 14.238 159,577 +42,422 0.04% 2,271,994
2018-07-04 2018-06-29 14.309 117,155 -1,966 0.03% 1,676,346
2018-07-03 2018-06-28 14.131 119,121 +1,966 0.03% 1,683,277
2018-06-25 2018-06-21 14.362 117,155 -5,618 0.03% 1,682,601
2018-06-15 2018-06-13 14.949 122,773 -281 0.03% 1,835,393
2018-06-14 2018-06-12 14.967 123,054 -2,248 0.03% 1,841,784
2018-06-11 2018-06-07 14.914 125,302 -1,405 0.03% 1,868,740
2018-05-18 2018-05-16 14.416 126,707 -11,238 0.03% 1,826,554
2018-05-17 2018-05-15 14.469 137,945 -5,618 0.04% 1,995,921
2018-05-15 2018-05-11 15.967 143,563 +2,247 0.04% 2,292,274
2018-05-14 2018-05-10 15.780 141,316 +20,848 0.04% 2,229,944
2018-04-30 2018-04-26 15.499 120,468 +1,336 0.03% 1,867,141
2018-04-27 2018-04-25 15.611 119,132 +2,671 0.03% 1,859,814
2018-04-26 2018-04-24 15.649 116,461 +1,335 0.03% 1,822,476
2018-04-17 2018-04-13 15.855 115,126 +5,343 0.03% 1,825,290
2018-04-16 2018-04-12 15.836 109,783 +5,342 0.03% 1,738,523
2018-04-13 2018-04-11 15.967 104,441 +10,684 0.03% 1,667,612
2018-04-09 2018-04-04 15.611 93,757 -534 0.03% 1,463,676
2018-04-06 2018-04-03 15.574 94,291 -10,150 0.03% 1,468,482
2018-04-04 2018-03-29 15.480 104,441 -534 0.03% 1,616,782
2018-04-03 2018-03-28 15.499 104,975 -10,685 0.03% 1,627,014
2018-03-29 2018-03-27 15.761 115,660 -5,342 0.03% 1,822,931
2018-03-19 2018-03-15 15.200 121,002 +5,342 0.03% 1,839,177
2018-03-07 2018-03-05 14.526 115,660 -5,342 0.03% 1,680,041
2018-02-22 2018-02-20 14.619 121,002 -4,274 0.03% 1,768,963
2018-02-21 2018-02-15 14.339 125,276 +5,342 0.03% 1,796,270
2018-02-09 2018-02-07 14.282 119,934 +4,274 0.03% 1,712,939
2018-02-08 2018-02-06 14.357 115,660 +801 0.03% 1,660,556
2018-02-07 2018-02-05 15.200 114,859 -2,671 0.03% 1,745,807
2018-02-06 2018-02-02 15.312 117,530 -2,671 0.03% 1,799,605
2018-01-31 2018-01-29 15.462 120,201 -2,137 0.03% 1,858,503
2018-01-24 2018-01-22 15.349 122,338 -1,602 0.03% 1,877,804
2018-01-19 2018-01-17 15.218 123,940 +5,342 0.03% 1,886,154
2018-01-05 2018-01-03 15.256 118,598 -5,342 0.03% 1,809,298
2018-01-03 2017-12-29 15.293 123,940 +5,342 0.03% 1,895,434
2017-12-13 2017-12-11 14.825 118,598 -7,479 0.03% 1,758,238
2017-12-11 2017-12-07 14.975 126,077 -1,069 0.03% 1,887,995
2017-12-08 2017-12-06 15.050 127,146 +6,411 0.04% 1,913,524
2017-11-28 2017-11-24 15.274 120,735 -2,671 0.03% 1,844,159
2017-11-23 2017-11-21 15.031 123,406 -17,630 0.03% 1,854,927
2017-11-16 2017-11-14 15.424 141,036 -1,068 0.04% 2,175,366
2017-11-08 2017-11-06 15.630 142,104 +1,068 0.04% 2,221,099
2017-11-07 2017-11-03 15.724 141,036 +1,603 0.04% 2,217,606
2017-11-03 2017-11-01 16.079 139,433 +5,342 0.04% 2,241,991
2017-11-02 2017-10-31 15.873 134,091 +6,411 0.04% 2,128,485
2017-11-01 2017-10-30 15.630 127,680 +1,603 0.04% 1,995,650
2017-10-31 2017-10-27 15.686 126,077 -2,671 0.03% 1,977,675
2017-10-25 2017-10-23 15.574 128,748 +2,671 0.04% 2,005,113
2017-10-20 2017-10-18 15.536 126,077 +2,671 0.03% 1,958,795
2017-10-12 2017-10-10 15.649 123,406 +1,602 0.03% 1,931,157
2017-10-10 2017-10-06 15.237 121,804 -5,342 0.03% 1,855,928
2017-10-09 2017-10-04 15.143 127,146 -5,342 0.04% 1,925,424
2017-09-28 2017-09-26 15.293 132,488 -2,671 0.04% 2,026,160
2017-09-11 2017-09-07 15.705 135,159 -5,342 0.04% 2,122,668
2017-09-08 2017-09-06 16.349 140,501 +8,013 0.04% 2,297,001
2017-09-07 2017-09-05 16.482 132,488 +4,358 0.04% 2,183,733
2017-09-06 2017-09-04 16.349 128,130 +4,184 0.04% 2,094,752
2017-09-04 2017-08-31 16.119 123,946 -20,919 0.03% 1,997,909
2017-09-01 2017-08-30 16.043 144,865 +7,844 0.04% 2,324,027
2017-08-31 2017-08-29 16.043 137,021 +523 0.04% 2,198,188
2017-08-30 2017-08-28 16.157 136,498 -95,182 0.04% 2,205,458
2017-08-29 2017-08-25 16.922 231,680 -20,396 0.07% 3,920,555
2017-08-28 2017-08-24 17.592 252,076 +7,322 0.07% 4,434,402
2017-08-25 2017-08-22 17.266 244,754 +54,913 0.07% 4,226,037
2017-08-21 2017-08-17 17.152 189,841 -1,046 0.05% 3,256,103
2017-08-18 2017-08-16 17.209 190,887 +2,615 0.05% 3,284,994
2017-08-15 2017-08-11 17.018 188,272 -1,046 0.05% 3,203,992
2017-08-14 2017-08-10 17.400 189,318 -2,615 0.05% 3,294,193
2017-08-08 2017-08-04 17.649 191,933 -1,308 0.05% 3,387,405
2017-08-03 2017-08-01 17.477 193,241 -2,092 0.05% 3,377,234
2017-07-28 2017-07-26 17.974 195,333 -15,166 0.06% 3,510,906
2017-07-27 2017-07-25 17.764 210,499 -5,753 0.06% 3,739,224
2017-07-24 2017-07-20 17.802 216,252 -5,230 0.06% 3,849,688
2017-07-21 2017-07-19 17.974 221,482 +7,845 0.06% 3,980,907
2017-07-20 2017-07-18 17.955 213,637 +23,011 0.06% 3,835,816
2017-07-18 2017-07-14 17.458 190,626 +8,891 0.05% 3,327,887
2017-07-17 2017-07-13 17.458 181,735 -1,569 0.05% 3,172,671
2017-07-14 2017-07-12 17.171 183,304 -5,230 0.05% 3,147,487
2017-07-13 2017-07-11 17.286 188,534 +20,919 0.05% 3,258,921
2017-07-06 2017-07-04 17.477 167,615 -1,307 0.05% 2,929,374
2017-07-05 2017-07-03 17.496 168,922 -11,767 0.05% 2,955,446
2017-07-04 2017-06-30 17.400 180,689 -785 0.05% 3,144,045
2017-06-27 2017-06-23 17.381 181,474 +5,230 0.05% 3,154,235
2017-06-26 2017-06-22 17.553 176,244 -2,615 0.05% 3,093,661
2017-06-23 2017-06-21 17.725 178,859 -2,615 0.05% 3,170,343
2017-06-22 2017-06-20 17.630 181,474 +8,891 0.05% 3,199,345
2017-06-21 2017-06-19 17.592 172,583 +1,569 0.05% 3,035,999
2017-06-16 2017-06-14 17.324 171,014 +15,689 0.05% 2,962,617
2017-06-14 2017-06-12 17.362 155,325 -10,459 0.04% 2,696,764
2017-05-31 2017-05-26 17.821 165,784 +3,138 0.05% 2,954,434
2017-05-26 2017-05-24 19.611 162,646 +2,614 0.05% 3,189,631
2017-05-25 2017-05-23 19.631 160,032 +10,355 0.05% 3,141,554
2017-05-23 2017-05-19 19.730 149,677 +2,009 0.04% 2,953,177
2017-05-22 2017-05-18 19.651 147,668 +5,525 0.04% 2,901,779
2017-05-19 2017-05-17 19.770 142,143 -1,507 0.04% 2,810,189
2017-05-17 2017-05-15 18.954 143,650 +5,023 0.04% 2,722,723
2017-05-12 2017-05-10 19.053 138,627 -2,009 0.04% 2,641,317
2017-05-08 2017-05-04 18.376 140,636 +4,018 0.04% 2,584,396
2017-05-05 2017-05-02 18.556 136,618 +3,014 0.04% 2,535,039
2017-04-28 2017-04-26 18.416 133,604 +40,181 0.04% 2,460,492
2017-04-27 2017-04-25 18.456 93,423 -1,758 0.03% 1,724,227
2017-04-26 2017-04-24 18.595 95,181 +2,009 0.03% 1,769,938
2017-04-25 2017-04-21 18.635 93,172 +2,512 0.03% 1,736,289
2017-04-24 2017-04-20 18.635 90,660 +1,507 0.03% 1,689,477
2017-04-20 2017-04-18 18.197 89,153 -11,050 0.03% 1,622,344
2017-04-18 2017-04-12 18.795 100,203 -2,512 0.03% 1,883,274
2017-04-13 2017-04-11 19.093 102,715 -1,506 0.03% 1,961,161
2017-04-11 2017-04-07 19.153 104,221 -25,114 0.03% 1,996,141
2017-04-10 2017-04-06 19.312 129,335 +10,045 0.04% 2,497,748
2017-04-07 2017-04-05 19.810 119,290 +12,557 0.04% 2,363,132
2017-04-06 2017-04-03 19.691 106,733 -4,018 0.03% 2,101,628
2017-04-05 2017-03-31 19.153 110,751 +5,023 0.03% 2,121,209
2017-04-03 2017-03-30 19.452 105,728 +16,575 0.03% 2,056,579
2017-03-31 2017-03-29 19.910 89,153 +1,004 0.03% 1,774,994
2017-03-30 2017-03-28 19.750 88,149 +7,534 0.03% 1,740,964
2017-03-29 2017-03-27 20.069 80,615 +1,256 0.02% 1,617,846
2017-03-28 2017-03-24 20.507 79,359 -4,772 0.02% 1,627,400
2017-03-27 2017-03-23 20.865 84,131 -2,511 0.03% 1,755,408
2017-03-23 2017-03-21 20.626 86,642 -26,118 0.03% 1,787,101
2017-03-20 2017-03-16 19.372 112,760 -2,009 0.03% 2,184,383
2017-03-13 2017-03-09 18.814 114,769 -754 0.03% 2,159,321
2017-03-07 2017-03-03 18.496 115,523 -251 0.03% 2,136,707
2017-03-06 2017-03-02 18.695 115,774 -3,013 0.03% 2,164,400
2017-03-01 2017-02-27 19.272 118,787 -1,005 0.04% 2,289,312
2017-02-28 2017-02-24 19.233 119,792 +1,005 0.04% 2,303,911
2017-02-24 2017-02-22 19.910 118,787 +7,534 0.04% 2,364,992
2017-02-23 2017-02-21 19.113 111,253 +2,009 0.03% 2,126,394
2017-02-21 2017-02-17 18.755 109,244 -5,023 0.03% 2,048,846
2017-02-20 2017-02-16 19.034 114,267 -4,018 0.03% 2,174,901
2017-02-14 2017-02-10 18.436 118,285 +10,045 0.04% 2,180,728
2017-02-13 2017-02-09 18.376 108,240 +10,046 0.03% 1,989,071
2017-02-02 2017-01-27 18.615 98,194 -5,023 0.03% 1,827,921
2017-01-26 2017-01-24 17.879 103,217 +5,023 0.03% 1,845,391
2017-01-25 2017-01-23 17.899 98,194 -5,525 0.03% 1,757,541
2017-01-23 2017-01-19 17.700 103,719 -19,087 0.03% 1,835,781
2017-01-20 2017-01-18 17.162 122,806 -17,077 0.04% 2,107,597
2017-01-16 2017-01-12 16.824 139,883 -2,511 0.04% 2,353,328
2017-01-13 2017-01-11 16.684 142,394 +8,538 0.04% 2,375,727
2017-01-06 2017-01-04 16.744 133,856 +10,046 0.04% 2,241,272
2016-12-23 2016-12-21 17.062 123,810 +10,045 0.04% 2,112,503
2016-12-19 2016-12-15 17.461 113,765 +2,512 0.03% 1,986,411
2016-12-16 2016-12-14 17.719 111,253 -1,507 0.03% 1,971,345
2016-12-15 2016-12-13 17.700 112,760 +5,023 0.03% 1,995,803
2016-12-02 2016-11-30 18.556 107,737 -5,023 0.03% 1,999,133
2016-11-25 2016-11-23 18.118 112,760 -2,511 0.03% 2,042,948
2016-11-23 2016-11-21 17.958 115,271 -5,023 0.03% 2,070,081
2016-11-22 2016-11-18 17.799 120,294 +2,511 0.04% 2,141,126
2016-11-21 2016-11-17 17.779 117,783 +5,023 0.04% 2,094,088
2016-11-18 2016-11-16 18.157 112,760 +2,511 0.03% 2,047,438
2016-11-14 2016-11-10 19.233 110,249 -5,022 0.03% 2,120,375
2016-11-01 2016-10-28 18.994 115,271 -2,512 0.03% 2,189,421
2016-10-24 2016-10-19 18.675 117,783 +5,023 0.04% 2,199,613
2016-10-19 2016-10-17 18.695 112,760 -5,023 0.03% 2,108,053
2016-10-11 2016-10-06 20.905 117,783 +2,512 0.04% 2,462,253
2016-09-28 2016-09-26 19.611 115,271 +5,022 0.03% 2,260,566
2016-09-26 2016-09-22 20.507 110,249 +1,005 0.03% 2,260,855
2016-09-19 2016-09-14 19.910 109,244 +1,507 0.03% 2,174,996
2016-09-14 2016-09-12 20.387 107,737 -12,557 0.03% 2,196,472
2016-09-13 2016-09-09 22.103 120,294 +20,091 0.04% 2,658,879
2016-09-12 2016-09-08 22.466 100,203 -1,200 0.03% 2,251,179
2016-09-07 2016-09-05 21.095 101,403 +4,463 0.03% 2,139,078
2016-09-06 2016-09-02 21.256 96,940 +992 0.03% 2,060,572
2016-09-05 2016-09-01 21.821 95,948 -19,834 0.03% 2,093,665
2016-09-02 2016-08-31 20.147 115,782 -18,099 0.04% 2,332,656
2016-09-01 2016-08-30 19.159 133,881 +1,487 0.04% 2,564,996
2016-08-31 2016-08-29 17.747 132,394 +17,603 0.04% 2,349,606
2016-08-30 2016-08-26 17.949 114,791 +12,149 0.04% 2,060,354
2016-08-25 2016-08-23 17.303 102,642 -4,959 0.03% 1,776,055
2016-08-23 2016-08-19 16.940 107,601 +4,959 0.03% 1,822,803
2016-08-18 2016-08-16 17.061 102,642 +29,007 0.03% 1,751,215
2016-07-08 2016-07-06 16.981 73,635 -2,479 0.02% 1,250,376
2016-07-07 2016-07-05 17.021 76,114 -14,876 0.02% 1,295,541
2016-06-27 2016-06-23 15.186 90,990 -2,479 0.03% 1,381,760
2016-06-16 2016-06-14 14.419 93,469 +992 0.03% 1,347,776
2016-06-10 2016-06-07 15.730 92,477 -3,719 0.03% 1,454,697
2016-06-07 2016-06-03 15.670 96,196 -2,231 0.03% 1,507,378
2016-06-03 2016-06-01 15.710 98,427 +4,958 0.03% 1,546,307
2016-06-01 2016-05-30 16.243 93,469 +2,479 0.03% 1,518,220
2016-05-31 2016-05-27 16.119 90,990 +2,081 0.03% 1,466,686
2016-05-11 2016-05-09 15.995 88,909 -33,431 0.03% 1,422,132
2016-05-10 2016-05-06 17.048 122,340 -10,659 0.04% 2,085,648
2016-05-06 2016-05-04 16.326 132,999 +5,814 0.04% 2,171,288
2016-04-28 2016-04-26 17.399 127,185 +1,938 0.04% 2,212,870
2016-04-26 2016-04-22 17.915 125,247 +24,226 0.04% 2,243,776
2016-04-21 2016-04-19 18.162 101,021 -81,399 0.03% 1,834,792
2016-04-19 2016-04-15 16.635 182,420 +24,226 0.06% 3,034,590
2016-04-14 2016-04-12 16.346 158,194 -48,452 0.05% 2,585,876
2016-04-05 2016-03-31 15.748 206,646 -6,783 0.07% 3,254,198
2016-03-30 2016-03-24 15.748 213,429 -4,845 0.07% 3,361,015
2016-03-24 2016-03-22 15.376 218,274 +6,783 0.07% 3,356,223
2016-03-23 2016-03-21 15.170 211,491 +4,845 0.07% 3,208,276
2016-03-16 2016-03-14 14.716 206,646 -5,814 0.07% 3,040,948
2016-03-08 2016-03-04 14.138 212,460 +10,659 0.07% 3,003,725
2016-03-03 2016-03-01 13.085 201,801 -583,598 0.07% 2,640,615
2016-02-22 2016-02-18 12.445 785,399 -4,845 0.27% 9,774,626
2016-02-19 2016-02-17 12.053 790,244 -11,871 0.27% 9,525,034
2016-02-16 2016-02-12 11.001 802,115 -9,690 0.27% 8,823,814
2016-02-12 2016-02-05 11.764 811,805 -21,077 0.28% 9,550,345
2016-02-03 2016-02-01 12.466 832,882 +12,113 0.28% 10,382,762
2016-01-29 2016-01-27 12.507 820,769 -2,423 0.28% 10,265,641
2016-01-22 2016-01-20 13.044 823,192 +2,423 0.28% 10,737,686
2016-01-21 2016-01-19 13.622 820,769 +2,423 0.28% 11,180,401
2016-01-20 2016-01-18 13.808 818,346 +1,211 0.28% 11,299,405
2016-01-15 2016-01-13 14.427 817,135 +2,423 0.28% 11,788,634
2016-01-11 2016-01-07 15.314 814,712 -1,454 0.28% 12,476,722
2016-01-07 2016-01-05 15.913 816,166 +4,845 0.28% 12,987,494
2016-01-06 2016-01-04 16.429 811,321 -2,907 0.28% 13,329,022
2016-01-04 2015-12-29 16.160 814,228 +2,907 0.28% 13,158,315
2015-12-16 2015-12-14 15.149 811,321 -24,226 0.28% 12,290,832
2015-12-15 2015-12-11 15.521 835,547 -71,708 0.28% 12,968,245
2015-12-07 2015-12-03 16.656 907,255 -4,845 0.31% 15,111,076
2015-11-23 2015-11-19 16.965 912,100 +8,237 0.31% 15,474,149
2015-11-20 2015-11-18 16.697 903,863 +2,422 0.31% 15,091,890
2015-11-18 2015-11-16 16.553 901,441 -3,391 0.31% 14,921,214
2015-11-11 2015-11-09 17.316 904,832 +9,690 0.31% 15,668,319
2015-11-10 2015-11-06 17.543 895,142 -4,845 0.30% 15,703,749
2015-11-06 2015-11-04 17.089 899,987 +4,845 0.31% 15,380,097
2015-11-05 2015-11-03 16.511 895,142 +12,113 0.30% 14,779,999
2015-11-02 2015-10-29 16.594 883,029 -2,423 0.30% 14,652,897
2015-10-30 2015-10-28 16.903 885,452 +7,268 0.30% 14,967,229
2015-10-29 2015-10-27 16.532 878,184 +21,076 0.30% 14,518,125
2015-10-28 2015-10-26 16.842 857,108 +48,452 0.29% 14,435,047
2015-10-27 2015-10-23 17.275 808,656 +3,876 0.28% 13,969,529
2015-10-23 2015-10-20 18.142 804,780 +9,206 0.27% 14,600,191
2015-10-22 2015-10-19 18.039 795,574 +58,626 0.27% 14,351,077
2015-10-16 2015-10-14 16.429 736,948 +4,603 0.25% 12,107,163
2015-10-09 2015-10-07 16.617 732,345 +4,223 0.25% 12,169,284
2015-10-08 2015-10-06 16.036 728,122 +6,508 0.25% 11,676,171
2015-10-07 2015-10-05 16.368 721,614 +38,563 0.25% 11,811,329
2015-10-06 2015-10-02 16.306 683,051 +93,998 0.23% 11,137,622
2015-10-05 2015-09-30 15.953 589,053 -4,338 0.20% 9,397,179
2015-10-02 2015-09-29 15.497 593,391 -45,312 0.20% 9,195,564
2015-09-30 2015-09-25 15.891 638,703 -482 0.22% 10,149,497
2015-09-29 2015-09-24 15.974 639,185 +5,302 0.22% 10,210,196
2015-09-25 2015-09-23 15.559 633,883 -91,587 0.22% 9,862,503
2015-09-24 2015-09-22 16.140 725,470 +964 0.25% 11,708,893
2015-09-23 2015-09-21 16.513 724,506 +19,281 0.25% 11,963,875
2015-09-17 2015-09-15 16.119 705,225 +4,821 0.24% 11,367,514
2015-09-16 2015-09-14 16.596 700,404 +20,727 0.24% 11,623,995
2015-09-11 2015-09-09 15.891 679,677 -1,446 0.23% 10,800,606
2015-09-08 2015-09-04 14.916 681,123 -1,928 0.23% 10,159,474
2015-09-04 2015-09-01 14.854 683,051 -2,410 0.23% 10,145,722
2015-09-02 2015-08-31 15.580 685,461 -2,410 0.23% 10,679,219
2015-09-01 2015-08-28 15.497 687,871 -33,020 0.24% 10,659,686
2015-08-31 2015-08-27 16.721 720,891 +32,056 0.25% 12,053,730
2015-08-28 2015-08-26 14.252 688,835 -2,411 0.24% 9,817,225
2015-08-27 2015-08-25 13.069 691,246 -964 0.24% 9,034,206
2015-08-26 2015-08-24 12.406 692,210 +7,231 0.24% 8,587,284
2015-08-18 2015-08-14 16.700 684,979 -67,486 0.23% 11,439,049
2015-08-17 2015-08-13 16.617 752,465 +2,893 0.26% 12,503,616
2015-08-14 2015-08-12 16.409 749,572 +10,122 0.26% 12,300,043
2015-08-13 2015-08-11 17.924 739,450 -2,410 0.25% 13,253,768
2015-08-06 2015-08-04 17.301 741,860 -2,410 0.25% 12,835,264
2015-08-05 2015-08-03 17.945 744,270 -9,641 0.25% 13,355,600
2015-07-31 2015-07-29 18.691 753,911 -7,230 0.26% 14,091,644
2015-07-30 2015-07-28 17.986 761,141 -4,821 0.26% 13,689,923
2015-07-29 2015-07-27 18.028 765,962 -14,461 0.26% 13,808,414
2015-07-28 2015-07-24 20.870 780,423 -28,922 0.27% 16,287,140
2015-07-27 2015-07-23 21.699 809,345 +1,446 0.28% 17,562,331
2015-07-23 2015-07-21 21.865 807,899 -11,569 0.28% 17,665,034
2015-07-22 2015-07-20 21.948 819,468 +24,102 0.28% 17,985,995
2015-07-21 2015-07-17 21.575 795,366 +14,461 0.27% 17,159,995
2015-07-16 2015-07-14 21.202 780,905 -1,446 0.27% 16,556,399
2015-07-15 2015-07-13 21.160 782,351 -4,821 0.27% 16,554,597
2015-07-14 2015-07-10 20.455 787,172 -6,748 0.27% 16,101,389
2015-07-13 2015-07-09 19.086 793,920 +35,430 0.27% 15,152,398
2015-07-10 2015-07-08 15.538 758,490 +16,389 0.26% 11,785,513
2015-07-08 2015-07-06 18.401 742,101 +10,605 0.25% 13,655,369
2015-07-03 2015-06-30 21.202 731,496 +9,641 0.25% 15,508,852
2015-07-02 2015-06-29 21.533 721,855 -48,204 0.25% 15,544,048
2015-06-30 2015-06-26 22.778 770,059 +8,195 0.26% 17,540,547
2015-06-29 2015-06-25 22.986 761,864 +1,446 0.26% 17,511,930
2015-06-26 2015-06-24 22.156 760,418 -2,411 0.26% 16,847,693
2015-06-25 2015-06-23 21.824 762,829 +17,836 0.27% 16,647,910
2015-06-24 2015-06-22 20.413 744,993 +16,871 0.26% 15,207,719
2015-06-23 2015-06-19 20.019 728,122 +40,010 0.26% 14,576,332
2015-06-18 2015-06-16 23.940 688,112 +482 0.24% 16,473,343
2015-06-17 2015-06-15 24.438 687,630 +4,338 0.24% 16,804,164
2015-06-15 2015-06-11 26.014 683,292 -1,928 0.24% 17,775,453
2015-06-12 2015-06-10 26.803 685,220 +18,317 0.24% 18,365,778
2015-06-11 2015-06-09 27.218 666,903 +241 0.23% 18,151,533
2015-06-10 2015-06-08 28.089 666,662 -2,892 0.23% 18,725,834
2015-06-08 2015-06-04 27.799 669,554 -1,446 0.23% 18,612,607
2015-06-05 2015-06-03 27.508 671,000 +12,051 0.24% 18,457,923
2015-06-04 2015-06-02 27.757 658,949 -1,928 0.23% 18,290,464
2015-06-03 2015-06-01 28.628 660,877 -4,338 0.23% 18,919,799
2015-06-02 2015-05-29 28.504 665,215 +13,256 0.23% 18,961,189
2015-06-01 2015-05-28 29.458 651,959 +50,614 0.23% 19,205,492
2015-05-29 2015-05-27 30.620 601,345 -2,410 0.21% 18,413,098
2015-05-28 2015-05-26 29.541 603,755 -14,461 0.21% 17,835,592
2015-05-27 2015-05-22 27.757 618,216 -4,821 0.22% 17,159,837
2015-05-26 2015-05-21 27.301 623,037 +4,821 0.22% 17,009,303
2015-05-22 2015-05-20 27.591 618,216 -4,821 0.22% 17,057,237
2015-05-20 2015-05-18 27.218 623,037 -9,641 0.22% 16,957,603
2015-05-19 2015-05-15 27.674 632,678 +6,267 0.22% 17,508,759
2015-05-18 2015-05-14 27.550 626,411 -11,569 0.22% 17,257,356
2015-05-14 2015-05-12 27.591 637,980 +4,820 0.22% 17,602,547
2015-05-13 2015-05-11 28.674 633,160 +4,821 0.22% 18,155,069
2015-05-12 2015-05-08 28.590 628,339 +22,128 0.22% 17,964,075
2015-05-11 2015-05-07 27.750 606,211 -3,335 0.22% 16,822,440
2015-05-07 2015-05-05 29.723 609,546 +1,429 0.22% 18,117,717
2015-05-06 2015-05-04 31.025 608,117 -5,717 0.22% 18,866,672
2015-05-05 2015-04-30 28.464 613,834 -9,528 0.22% 17,472,070
2015-04-30 2015-04-28 29.010 623,362 -1,905 0.22% 18,083,484
2015-04-29 2015-04-27 30.479 625,267 +1,429 0.22% 19,057,497
2015-04-28 2015-04-24 29.178 623,838 -2,382 0.22% 18,202,052
2015-04-27 2015-04-23 29.429 626,220 -7,146 0.22% 18,429,293
2015-04-24 2015-04-22 25.483 633,366 -20,008 0.23% 16,140,135
2015-04-23 2015-04-21 24.643 653,374 +14,291 0.23% 16,101,401
2015-04-22 2015-04-20 24.098 639,083 +9,528 0.23% 15,400,431
2015-04-17 2015-04-15 23.804 629,555 +2,382 0.22% 14,985,818
2015-04-16 2015-04-14 25.147 627,173 -4,764 0.22% 15,771,678
2015-04-15 2015-04-13 25.735 631,937 +1,430 0.23% 16,262,900
2015-04-13 2015-04-09 25.567 630,507 +2,382 0.23% 16,120,219
2015-04-10 2015-04-08 25.609 628,125 -4,764 0.22% 16,085,688
2015-04-08 2015-04-01 23.636 632,889 -953 0.23% 14,958,900
2015-04-02 2015-03-31 22.670 633,842 -9,528 0.23% 14,369,395
2015-04-01 2015-03-30 23.384 643,370 -12,863 0.23% 15,044,568
2015-03-31 2015-03-27 22.125 656,233 +9,528 0.23% 14,518,856
2015-03-30 2015-03-26 22.502 646,705 +2,382 0.23% 14,552,404
2015-03-27 2015-03-25 21.873 644,323 +7,146 0.23% 14,093,053
2015-03-26 2015-03-24 22.250 637,177 -44,543 0.23% 14,177,501
2015-03-24 2015-03-20 19.501 681,720 +4,764 0.24% 13,293,994
2015-03-23 2015-03-19 19.270 676,956 +49,069 0.24% 13,044,783
2015-03-13 2015-03-11 20.151 627,887 +953 0.22% 12,652,794
2015-03-10 2015-03-06 20.928 626,934 -953 0.22% 13,120,510
2015-03-09 2015-03-05 20.025 627,887 -7,146 0.22% 12,573,714
2015-03-05 2015-03-03 20.046 635,033 +20,008 0.23% 12,730,146
2015-03-03 2015-02-27 20.928 615,025 +5,479 0.22% 12,871,278
2015-02-27 2015-02-25 21.369 609,546 +16,197 0.22% 13,025,308
2015-02-26 2015-02-24 19.879 593,349 -2,382 0.21% 11,794,891
2015-02-24 2015-02-18 19.417 595,731 +2,382 0.21% 11,567,131
2015-02-10 2015-02-06 20.949 593,349 +2,859 0.21% 12,430,096
2015-02-05 2015-02-03 22.544 590,490 +952 0.21% 13,312,222
2015-01-30 2015-01-28 23.174 589,538 +1,906 0.21% 13,662,010
2015-01-22 2015-01-20 23.762 587,632 -1,667 0.21% 13,963,220
2015-01-21 2015-01-19 23.468 589,299 -2,382 0.21% 13,829,651
2015-01-20 2015-01-16 23.804 591,681 +1,667 0.21% 14,084,272
2015-01-19 2015-01-15 23.930 590,014 +953 0.21% 14,118,901
2015-01-16 2015-01-14 24.601 589,061 +1,905 0.21% 14,491,776
2015-01-13 2015-01-09 25.945 587,156 -5,240 0.21% 15,233,711
2015-01-07 2015-01-05 25.441 592,396 -2,382 0.21% 15,071,222
2014-12-30 2014-12-24 24.140 594,778 +2,382 0.21% 14,357,753
2014-12-23 2014-12-19 21.537 592,396 -953 0.21% 12,758,312
2014-12-18 2014-12-16 22.628 593,349 -29,060 0.21% 13,426,497
2014-12-17 2014-12-15 22.712 622,409 -2,382 0.22% 14,136,336
2014-12-16 2014-12-12 20.529 624,791 +10,005 0.22% 12,826,476
2014-12-15 2014-12-11 20.256 614,786 +2,382 0.22% 12,453,316
2014-12-12 2014-12-10 20.991 612,404 -953 0.22% 12,854,990
2014-12-11 2014-12-09 21.033 613,357 +3,811 0.22% 12,900,745
2014-12-10 2014-12-08 21.999 609,546 +18,579 0.22% 13,409,158
2014-12-09 2014-12-05 23.972 590,967 +953 0.21% 14,166,516
2014-12-08 2014-12-04 24.937 590,014 -3,811 0.21% 14,713,381
2014-12-05 2014-12-03 23.678 593,825 -5,717 0.21% 14,060,517
2014-12-04 2014-12-02 24.769 599,542 -18,817 0.21% 14,850,304
2014-12-03 2014-12-01 24.056 618,359 -17,151 0.22% 14,875,070
2014-12-01 2014-11-27 25.231 635,510 +10,005 0.23% 16,034,691
2014-11-28 2014-11-26 26.239 625,505 +6,669 0.22% 16,412,492
2014-11-27 2014-11-25 25.273 618,836 -1,429 0.22% 15,639,965
2014-11-26 2014-11-24 23.972 620,265 +3,811 0.22% 14,868,841
2014-11-25 2014-11-21 24.350 616,454 +953 0.22% 15,010,404
2014-11-24 2014-11-20 24.769 615,501 +6,669 0.22% 15,245,599
2014-11-21 2014-11-19 24.266 608,832 +953 0.22% 14,773,692
2014-11-20 2014-11-18 24.392 607,879 -28,107 0.22% 14,827,127
2014-11-19 2014-11-17 23.048 635,986 -4,764 0.23% 14,658,301
2014-11-18 2014-11-14 21.705 640,750 -34,062 0.23% 13,907,302
2014-11-17 2014-11-13 20.991 674,812 -3,097 0.24% 14,164,998
2014-11-14 2014-11-12 18.766 677,909 -10,957 0.24% 12,721,627
2014-11-12 2014-11-10 17.150 688,866 +3,335 0.25% 11,813,825
2014-11-11 2014-11-07 16.583 685,531 +238 0.25% 11,368,101
2014-11-10 2014-11-06 18.325 685,293 -12,386 0.25% 12,558,110
2014-11-07 2014-11-05 18.304 697,679 -14,054 0.25% 12,770,440
2014-11-06 2014-11-04 16.604 711,733 -52,165 0.26% 11,817,546
2014-11-05 2014-11-03 15.638 763,898 -12,148 0.27% 11,946,079
2014-10-30 2014-10-28 15.260 776,046 -9,528 0.28% 11,842,833
2014-10-28 2014-10-24 14.862 785,574 -4,764 0.28% 11,674,925
2014-10-27 2014-10-23 14.526 790,338 -952 0.28% 11,480,285
2014-10-24 2014-10-22 14.526 791,290 -3,812 0.28% 11,494,114
2014-10-22 2014-10-20 14.526 795,102 +52,404 0.28% 11,549,486
2014-10-21 2014-10-17 14.610 742,698 +4,764 0.27% 10,850,637
2014-10-20 2014-10-16 14.904 737,934 +19,055 0.26% 10,997,896
2014-10-17 2014-10-15 15.743 718,879 +14,292 0.26% 11,317,507
2014-10-16 2014-10-14 15.743 704,587 -4,764 0.25% 11,092,505
2014-10-14 2014-10-10 16.016 709,351 +2,382 0.25% 11,361,076
2014-10-13 2014-10-09 16.457 706,969 -11,195 0.25% 11,634,565
2014-10-09 2014-10-07 15.575 718,164 +30,251 0.26% 11,185,651
2014-10-08 2014-10-06 16.142 687,913 -2,858 0.25% 11,104,361
2014-10-07 2014-10-03 15.449 690,771 -40,494 0.25% 10,671,996
2014-10-06 2014-09-30 13.896 731,265 -44,066 0.26% 10,161,703
2014-10-03 2014-09-29 14.169 775,331 -7,861 0.28% 10,985,622
2014-09-30 2014-09-26 14.631 783,192 -2,382 0.28% 11,458,684
2014-09-29 2014-09-25 14.463 785,574 +6,670 0.28% 11,361,615
2014-09-26 2014-09-24 14.043 778,904 -5,717 0.28% 10,938,148
2014-09-25 2014-09-23 13.602 784,621 -101,710 0.28% 10,672,561
2014-09-24 2014-09-22 13.434 886,331 -3,335 0.32% 11,907,200
2014-09-23 2014-09-19 13.203 889,666 +3,573 0.32% 11,746,578
2014-09-19 2014-09-17 12.406 886,093 +3,573 0.32% 10,992,602
2014-09-18 2014-09-16 12.448 882,520 +9,528 0.32% 10,985,327
2014-09-17 2014-09-15 12.637 872,992 +1,906 0.31% 11,031,650
2014-09-16 2014-09-12 12.805 871,086 +23,581 0.31% 11,153,845
2014-09-15 2014-09-11 12.993 847,505 +28,822 0.30% 11,012,011
2014-09-11 2014-09-08 13.413 818,683 +112,429 0.29% 10,981,214
2014-09-10 2014-09-05 12.909 706,254 +76,461 0.25% 9,117,374
2014-09-08 2014-09-04 12.511 629,793 +256,300 0.23% 7,879,122
2014-09-05 2014-09-03 11.923 373,493 +50,021 0.13% 4,453,121
2014-09-04 2014-09-02 11.881 323,472 +5,241 0.12% 3,843,146
2014-09-03 2014-09-01 12.091 318,231 +133,867 0.11% 3,847,678
2014-09-02 2014-08-29 11.860 184,364 +5,240 0.07% 2,186,544
2014-09-01 2014-08-28 12.217 179,124 +11,910 0.06% 2,188,318
2014-08-29 2014-08-27 12.301 167,214 -5,241 0.06% 2,056,856
2014-08-28 2014-08-26 12.175 172,455 +47,640 0.06% 2,099,605
2014-08-27 2014-08-25 11.860 124,815 +67,648 0.04% 1,480,297
2014-08-26 2014-08-22 11.713 57,167 -953 0.02% 669,597
2014-08-13 2014-08-11 11.209 58,120 +953 0.02% 651,479
2014-08-06 2014-08-04 11.398 57,167 -6,908 0.02% 651,597
2014-08-05 2014-08-01 11.230 64,075 +953 0.02% 719,575
2014-08-04 2014-07-31 11.209 63,122 -4,050 0.02% 707,548
2014-08-01 2014-07-30 10.537 67,172 +1,906 0.02% 707,825
2014-07-30 2014-07-28 10.621 65,266 +56,453 0.02% 693,220
2014-07-21 2014-07-17 11.566 8,813 +3,811 0.00% 101,932
2014-07-15 2014-07-11 11.482 5,002 0.00% 57,433

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