History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.000 3,012,000 +0 0.32% 15,060,000
2025-10-13 2025-10-09 5.360 3,012,000 +0 0.32% 16,144,320
2025-10-10 2025-10-08 5.470 3,012,000 -14,000 0.32% 16,475,640
2025-10-09 2025-10-06 5.450 3,026,000 -8,000 0.32% 16,491,700
2025-10-08 2025-10-03 5.580 3,034,000 -2,000 0.33% 16,929,720
2025-10-02 2025-09-29 5.340 3,036,000 +20,000 0.33% 16,212,240
2025-09-30 2025-09-26 4.730 3,016,000 -18,000 0.32% 14,265,680
2025-09-29 2025-09-25 4.990 3,034,000 +2,000 0.33% 15,139,660
2025-09-25 2025-09-23 5.320 3,032,000 -182,000 0.32% 16,130,240
2025-09-24 2025-09-22 5.070 3,214,000 +60,000 0.34% 16,294,980
2025-09-12 2025-09-10 3.520 3,154,000 -44,000 0.34% 11,102,080
2025-09-10 2025-09-08 3.580 3,198,000 +44,000 0.34% 11,448,840
2025-09-09 2025-09-05 3.520 3,154,000 -64,000 0.34% 11,102,080
2025-09-08 2025-09-04 3.571 3,218,000 -36,000 0.34% 11,490,578
2025-09-05 2025-09-03 3.834 3,254,000 +46,222 0.35% 12,477,355
2025-09-03 2025-09-01 4.047 3,207,778 +29,573 0.35% 12,983,458
2025-08-27 2025-08-25 3.571 3,178,205 -23,659 0.35% 11,348,482
2025-08-26 2025-08-22 3.834 3,201,864 -313,483 0.35% 12,277,441
2025-08-22 2025-08-20 4.007 3,515,347 -248,420 0.38% 14,085,702
2025-08-20 2025-08-18 2.932 3,763,767 +43,375 0.41% 11,034,020
2025-08-08 2025-08-06 2.516 3,720,392 +90,693 0.40% 9,359,520
2025-08-07 2025-08-05 2.353 3,629,699 +7,886 0.39% 8,542,240
2025-08-06 2025-08-04 2.485 3,621,813 -29,573 0.39% 9,001,301
2025-07-25 2025-07-23 1.927 3,651,386 +49,289 0.40% 7,037,599
2025-07-22 2025-07-18 1.958 3,602,097 -29,573 0.39% 7,052,221
2025-06-23 2025-06-19 1.927 3,631,670 -5,915 0.39% 6,999,599
2025-06-13 2025-06-11 1.948 3,637,585 -49,290 0.40% 7,084,800
2025-06-12 2025-06-10 1.938 3,686,875 -45,347 0.40% 7,143,400
2025-06-11 2025-06-09 1.948 3,732,222 -45,346 0.41% 7,269,121
2025-06-10 2025-06-06 1.938 3,777,568 -5,915 0.41% 7,319,120
2025-06-09 2025-06-05 2.009 3,783,483 -13,801 0.41% 7,599,240
2025-06-06 2025-06-04 2.009 3,797,284 -63,091 0.41% 7,626,960
2025-03-31 2025-03-27 2.009 3,860,375 +29,574 0.42% 7,753,680
2025-02-25 2025-02-21 1.724 3,830,801 +29,574 0.42% 6,606,200
2025-02-21 2025-02-19 1.684 3,801,227 -49,290 0.41% 6,400,960
2025-02-20 2025-02-18 1.643 3,850,517 -49,290 0.42% 6,327,720
2025-02-19 2025-02-17 1.603 3,899,807 -59,148 0.42% 6,250,480
2025-02-17 2025-02-13 1.633 3,958,955 -197,159 0.43% 6,465,761
2025-02-14 2025-02-12 1.765 4,156,114 -183,358 0.45% 7,335,841
2025-02-13 2025-02-11 1.856 4,339,472 -23,659 0.47% 8,055,661
2025-02-12 2025-02-10 2.080 4,363,131 -19,716 0.47% 9,073,301
2025-02-11 2025-02-07 2.130 4,382,847 -118,295 0.48% 9,336,601
2025-02-10 2025-02-06 7.353 4,501,142 -177,443 0.49% 33,095,746
2025-02-07 2025-02-05 7.390 4,678,585 +2,053,432 0.51% 34,575,952
2025-02-06 2025-02-04 7.390 2,625,153 -26,657 0.53% 19,400,559
2025-02-05 2025-02-03 7.315 2,651,810 -23,458 0.53% 19,398,601
2025-02-04 2025-01-28 7.278 2,675,268 -60,777 0.54% 19,469,841
2025-02-03 2025-01-24 6.865 2,736,045 -47,982 0.55% 18,783,119
2025-01-27 2025-01-23 6.846 2,784,027 +4,265 0.56% 19,060,299
2025-01-20 2025-01-16 6.565 2,779,762 -15,994 0.56% 18,248,999
2025-01-17 2025-01-15 6.490 2,795,756 -10,663 0.56% 18,144,239
2025-01-16 2025-01-14 6.490 2,806,419 -15,994 0.56% 18,213,441
2025-01-15 2025-01-13 6.321 2,822,413 +10,663 0.57% 17,840,781
2025-01-08 2025-01-06 5.571 2,811,750 -10,663 0.57% 15,663,779
2025-01-07 2025-01-03 5.533 2,822,413 -18,126 0.57% 15,617,301
2025-01-06 2025-01-02 5.533 2,840,539 -13,862 0.57% 15,717,598
2025-01-03 2024-12-31 5.721 2,854,401 -88,500 0.57% 16,329,700
2025-01-02 2024-12-27 5.927 2,942,901 -63,976 0.59% 17,443,199
2024-12-17 2024-12-13 4.689 3,006,877 +13,861 0.60% 14,099,999
2024-10-21 2024-10-17 4.464 2,993,016 -15,994 0.60% 13,361,321
2024-10-17 2024-10-15 4.539 3,009,010 -15,994 0.60% 13,658,481
2024-09-24 2024-09-20 3.976 3,025,004 +15,994 0.60% 12,028,880
2024-09-20 2024-09-17 3.808 3,009,010 +27,723 0.60% 11,457,321
2024-09-09 2024-09-04 4.220 2,981,287 +15,994 0.59% 12,582,001
2024-09-05 2024-09-03 4.239 2,965,293 +10,663 0.59% 12,570,121
2024-09-02 2024-08-29 4.595 2,954,630 +10,663 0.59% 13,577,899
2024-08-22 2024-08-20 5.272 2,943,967 +52,949 0.59% 15,519,852
2024-08-05 2024-08-01 5.577 2,891,018 -20,942 0.59% 16,124,238
2024-08-02 2024-07-31 5.463 2,911,960 -10,471 0.59% 15,907,319
2024-08-01 2024-07-30 5.520 2,922,431 -19,895 0.59% 16,131,979
2024-07-31 2024-07-29 5.501 2,942,326 -11,518 0.60% 16,185,601
2024-07-22 2024-07-18 5.157 2,953,844 -48,166 0.60% 15,233,401
2024-07-19 2024-07-17 5.425 3,002,010 -23,036 0.61% 16,284,560
2024-07-18 2024-07-16 5.444 3,025,046 -3,141 0.61% 16,467,300
2024-07-16 2024-07-12 5.501 3,028,187 -5,236 0.61% 16,657,918
2024-05-09 2024-05-07 6.800 3,033,423 +10,471 0.61% 20,626,641
2024-05-02 2024-04-29 6.972 3,022,952 +15,706 0.60% 21,075,101
2024-04-18 2024-04-16 7.220 3,007,246 +26,178 0.60% 21,712,323
2024-04-17 2024-04-15 6.819 2,981,068 +26,177 0.60% 20,327,578
2024-03-26 2024-03-22 6.762 2,954,891 +26,177 0.59% 19,979,760
2024-03-25 2024-03-21 6.781 2,928,714 +10,471 0.59% 19,858,702
2024-03-22 2024-03-20 6.762 2,918,243 +52,355 0.58% 19,731,961
2024-03-21 2024-03-19 6.723 2,865,888 +26,177 0.57% 19,268,478
2023-09-26 2023-09-22 5.659 2,839,711 +98,260 0.56% 16,068,649
2023-08-30 2023-08-28 5.817 2,741,451 -25,272 0.56% 15,946,560
2023-08-28 2023-08-24 5.777 2,766,723 -35,380 0.56% 15,984,083
2023-08-24 2023-08-22 5.797 2,802,103 -15,163 0.57% 16,243,922
2023-06-26 2023-06-21 5.678 2,817,266 -707 0.57% 15,997,383
2023-04-26 2023-04-24 5.639 2,817,973 -20,217 0.57% 15,889,889
2023-03-21 2023-03-17 5.698 2,838,190 +48,521 0.57% 16,172,350
2023-03-17 2023-03-15 5.540 2,789,669 +45,489 0.56% 15,454,320
2023-03-16 2023-03-14 5.480 2,744,180 +41,445 0.55% 15,039,436
2023-03-15 2023-03-13 5.243 2,702,735 +7,076 0.54% 14,170,609
2023-03-14 2023-03-10 5.025 2,695,659 +33,358 0.54% 13,546,835
2023-03-13 2023-03-09 5.065 2,662,301 +54,587 0.54% 13,484,545
2022-12-08 2022-12-06 6.329 2,607,714 +178,610 0.53% 16,505,525
2022-10-27 2022-10-25 6.223 2,429,104 +4,708 0.52% 15,117,043
2022-10-21 2022-10-19 6.266 2,424,396 +2,825 0.52% 15,190,732
2022-10-20 2022-10-18 6.266 2,421,571 +4,708 0.52% 15,173,031
2022-10-19 2022-10-17 6.223 2,416,863 +46,140 0.52% 15,040,864
2022-10-18 2022-10-14 6.351 2,370,723 +6,591 0.51% 15,055,845
2022-10-17 2022-10-13 6.245 2,364,132 +18,833 0.51% 14,762,917
2022-10-05 2022-09-30 6.223 2,345,299 +14,124 0.50% 14,595,500
2022-10-03 2022-09-29 6.266 2,331,175 +11,299 0.50% 14,606,630
2022-09-30 2022-09-28 6.223 2,319,876 +18,833 0.50% 14,437,285
2022-09-29 2022-09-27 6.372 2,301,043 +9,416 0.50% 14,662,199
2022-09-28 2022-09-26 6.372 2,291,627 +5,650 0.49% 14,602,201
2022-09-27 2022-09-23 6.372 2,285,977 +9,416 0.49% 14,566,199
2022-09-26 2022-09-22 6.372 2,276,561 +2,825 0.49% 14,506,201
2022-09-23 2022-09-21 6.372 2,273,736 +12,241 0.49% 14,488,200
2022-09-22 2022-09-20 6.372 2,261,495 +14,124 0.49% 14,410,200
2022-09-09 2022-09-07 6.521 2,247,371 +36,843 0.48% 14,655,932
2022-09-06 2022-09-02 6.521 2,210,528 +6,483 0.48% 14,415,665
2022-09-02 2022-08-31 6.500 2,204,045 +4,631 0.48% 14,325,793
2022-08-31 2022-08-29 6.500 2,199,414 +18,523 0.48% 14,295,692
2022-08-30 2022-08-26 6.543 2,180,891 +12,041 0.47% 14,269,485
2022-08-26 2022-08-24 6.543 2,168,850 +87,061 0.47% 14,190,701
2022-08-25 2022-08-23 6.586 2,081,789 +23,155 0.45% 13,710,973
2022-08-24 2022-08-22 6.565 2,058,634 +4,631 0.45% 13,514,016
2022-08-23 2022-08-19 6.565 2,054,003 +87,988 0.45% 13,483,616
2022-08-18 2022-08-16 6.629 1,966,015 +20,376 0.43% 13,033,376
2022-08-05 2022-08-03 6.586 1,945,639 +926 0.42% 12,814,268
2022-08-04 2022-08-02 6.543 1,944,713 +18,524 0.42% 12,724,182
2022-08-03 2022-08-01 6.608 1,926,189 +12,040 0.42% 12,727,762
2022-08-01 2022-07-28 6.543 1,914,149 +31,490 0.42% 12,524,203
2022-07-29 2022-07-27 6.413 1,882,659 +129,666 0.41% 12,074,241
2022-07-28 2022-07-26 6.673 1,752,993 +9,262 0.38% 11,696,889
2022-07-25 2022-07-21 6.802 1,743,731 +9,262 0.38% 11,861,012
2022-07-21 2022-07-19 6.651 1,734,469 +4,631 0.38% 11,535,833
2022-07-20 2022-07-18 6.673 1,729,838 +19,450 0.38% 11,542,387
2022-07-19 2022-07-15 6.651 1,710,388 +55,571 0.37% 11,375,672
2022-07-18 2022-07-14 6.651 1,654,817 +52,793 0.36% 11,006,073
2022-07-15 2022-07-13 6.694 1,602,024 +23,154 0.35% 10,724,139
2022-07-14 2022-07-12 6.802 1,578,870 +27,786 0.34% 10,739,613
2022-07-13 2022-07-11 6.932 1,551,084 -7,409 0.34% 10,751,574
2022-07-06 2022-07-04 7.277 1,558,493 -13,893 0.34% 11,341,395
2022-07-05 2022-06-30 7.126 1,572,386 -15,745 0.34% 11,204,818
2022-07-04 2022-06-29 6.975 1,588,131 -9,262 0.35% 11,076,959
2022-06-27 2022-06-23 6.262 1,597,393 +9,262 0.35% 10,003,258
2022-06-20 2022-06-16 6.176 1,588,131 +926 0.35% 9,808,082
2022-06-16 2022-06-14 6.154 1,587,205 +9,262 0.35% 9,768,089
2022-06-10 2022-06-08 5.809 1,577,943 +13,892 0.34% 9,165,904
2022-06-09 2022-06-07 5.917 1,564,051 +22,229 0.34% 9,254,079
2022-06-08 2022-06-06 5.895 1,541,822 +23,155 0.34% 9,089,262
2022-06-07 2022-06-02 6.046 1,518,667 +9,261 0.33% 9,182,317
2022-06-06 2022-06-01 6.154 1,509,406 -2,778 0.33% 9,289,293
2022-04-21 2022-04-19 5.247 1,512,184 -2,779 0.33% 7,934,921
2022-04-04 2022-03-31 5.334 1,514,963 +13,893 0.33% 8,080,360
2022-03-28 2022-03-24 5.377 1,501,070 +9,262 0.33% 8,071,087
2022-03-23 2022-03-21 5.247 1,491,808 +23,155 0.32% 7,828,002
2021-12-22 2021-12-20 5.528 1,468,653 -9,262 0.32% 8,118,782
2021-12-21 2021-12-17 5.550 1,477,915 -23,155 0.32% 8,201,897
2021-11-16 2021-11-12 5.398 1,501,070 +27,786 0.33% 8,103,501
2021-10-07 2021-10-05 4.340 1,473,284 +6,483 0.32% 6,394,613
2021-09-27 2021-09-23 5.075 1,466,801 +12,040 0.32% 7,443,390
2021-09-15 2021-09-13 5.313 1,454,761 +12,073 0.32% 7,729,161
2021-08-24 2021-08-20 5.052 1,442,688 -13,777 0.31% 7,288,049
2021-08-11 2021-08-09 6.772 1,456,465 +9,185 0.32% 9,863,051
2021-08-06 2021-08-04 6.881 1,447,280 +9,185 0.32% 9,958,421
2021-08-05 2021-08-03 6.946 1,438,095 +9,185 0.31% 9,989,163
2021-08-04 2021-08-02 7.077 1,428,910 +9,185 0.31% 10,112,047
2021-08-03 2021-07-30 7.077 1,419,725 +7,348 0.31% 10,047,047
2021-08-02 2021-07-29 6.641 1,412,377 +50,517 0.31% 9,379,967
2021-07-30 2021-07-28 6.424 1,361,860 +10,104 0.30% 8,747,931
2021-07-29 2021-07-27 6.315 1,351,756 +18,370 0.29% 8,535,858
2021-07-28 2021-07-26 6.903 1,333,386 +22,962 0.29% 9,203,775
2021-07-27 2021-07-23 6.924 1,310,424 +22,963 0.29% 9,073,813
2021-07-26 2021-07-22 6.859 1,287,461 +58,784 0.28% 8,830,707
2021-07-23 2021-07-21 7.164 1,228,677 +49,599 0.27% 8,802,063
2021-07-21 2021-07-19 7.077 1,179,078 +49,599 0.26% 8,344,047
2021-07-20 2021-07-16 6.946 1,129,479 +54,191 0.25% 7,845,483
2021-07-19 2021-07-15 6.815 1,075,288 +32,148 0.23% 7,328,583
2021-07-16 2021-07-14 6.728 1,043,140 +18,370 0.23% 7,018,623
2021-07-15 2021-07-13 6.728 1,024,770 +1,837 0.22% 6,895,023
2021-07-14 2021-07-12 6.685 1,022,933 +18,370 0.22% 6,838,115
2021-07-12 2021-07-08 6.641 1,004,563 +8,266 0.22% 6,671,567
2021-07-09 2021-07-07 6.511 996,297 +9,185 0.22% 6,486,507
2021-07-08 2021-07-06 6.511 987,112 +105,628 0.22% 6,426,707
2021-07-05 2021-06-30 5.988 881,484 -22,963 0.19% 5,278,348
2021-07-02 2021-06-29 5.879 904,447 -213,092 0.20% 5,317,381
2021-06-29 2021-06-25 6.053 1,117,539 -3,674 0.24% 6,764,853
2021-06-17 2021-06-15 5.661 1,121,213 -1,837 0.24% 6,347,641
2021-05-28 2021-05-26 5.052 1,123,050 -45,006 0.24% 5,673,329
2021-05-26 2021-05-24 4.986 1,168,056 -919 0.25% 5,824,384
2021-05-20 2021-05-17 4.986 1,168,975 +8,267 0.25% 5,828,967
2021-03-18 2021-03-16 3.985 1,160,708 -101,954 0.25% 4,625,140
2020-12-15 2020-12-11 4.834 1,262,662 -13,777 0.28% 6,103,669
2020-12-08 2020-12-04 4.137 1,276,439 -16,533 0.28% 5,280,858
2020-12-02 2020-11-30 4.072 1,292,972 -9,185 0.28% 5,264,796
2020-11-25 2020-11-23 3.963 1,302,157 -9,185 0.28% 5,160,426
2020-11-20 2020-11-18 3.854 1,311,342 -36,740 0.29% 5,054,057
2020-11-19 2020-11-17 3.832 1,348,082 -22,963 0.29% 5,166,303
2020-10-16 2020-10-14 3.658 1,371,045 -1,837 0.30% 5,015,472
2020-09-15 2020-09-11 3.661 1,372,882 +41,856 0.30% 5,025,953
2020-09-11 2020-09-09 3.638 1,331,026 -53,430 0.30% 4,842,829
2020-09-10 2020-09-08 3.571 1,384,456 -22,262 0.31% 4,943,948
2020-08-24 2020-08-20 3.549 1,406,718 -133,574 0.32% 4,991,852
2020-07-20 2020-07-16 3.616 1,540,292 +1,780 0.35% 5,569,632
2020-07-13 2020-07-09 3.638 1,538,512 -890 0.35% 5,597,750
2020-06-26 2020-06-23 3.661 1,539,402 +890 0.35% 5,635,562
2020-06-05 2020-06-03 3.706 1,538,512 +133,575 0.35% 5,701,412
2020-06-01 2020-05-28 3.549 1,404,937 -44,525 0.32% 4,985,532
2020-05-06 2020-05-04 3.324 1,449,462 -890 0.33% 4,817,993
2020-02-21 2020-02-19 3.054 1,450,352 +20,481 0.33% 4,430,063
2020-02-20 2020-02-18 2.650 1,429,871 +19,591 0.32% 3,789,452
2020-02-19 2020-02-17 2.605 1,410,280 +40,072 0.32% 3,674,184
2020-01-15 2020-01-13 2.538 1,370,208 +17,810 0.31% 3,477,463
2019-09-27 2019-09-25 2.680 1,352,398 +60,375 0.30% 3,624,442
2019-09-24 2019-09-20 2.633 1,292,023 +21,269 0.30% 3,401,889
2019-09-13 2019-09-11 2.704 1,270,754 +21,268 0.30% 3,435,509
2019-07-02 2019-06-27 3.009 1,249,486 +59,552 0.29% 3,759,873
2019-06-03 2019-05-30 2.892 1,189,934 +21,269 0.28% 3,440,803
2019-04-23 2019-04-17 3.733 1,168,665 +79,501 0.27% 4,362,951
2019-03-26 2019-03-22 3.456 1,089,164 -132,409 0.27% 3,763,938
2019-03-01 2019-02-27 3.254 1,221,573 -55,501 0.31% 3,975,005
2019-02-26 2019-02-22 3.607 1,277,074 -11,893 0.32% 4,606,602
2019-02-20 2019-02-18 3.809 1,288,967 -39,643 0.33% 4,909,614
2019-02-19 2019-02-15 3.506 1,328,610 -51,537 0.34% 4,658,444
2019-01-02 2018-12-27 2.649 1,380,147 -4,281 0.35% 3,655,470
2018-11-30 2018-11-28 2.573 1,384,428 +11,893 0.35% 3,562,043
2018-11-28 2018-11-26 2.522 1,372,535 +792 0.35% 3,462,199
2018-11-16 2018-11-14 2.447 1,371,743 +23,787 0.35% 3,356,395
2018-11-15 2018-11-13 2.422 1,347,956 +19,821 0.34% 3,264,191
2018-11-07 2018-11-05 2.472 1,328,135 +19,822 0.34% 3,283,197
2018-11-02 2018-10-31 2.623 1,308,313 +45,986 0.33% 3,432,208
2018-10-31 2018-10-29 2.674 1,262,327 +11,893 0.32% 3,375,253
2018-10-26 2018-10-24 3.103 1,250,434 +39,644 0.32% 3,879,667
2018-10-23 2018-10-19 3.506 1,210,790 +7,929 0.31% 4,245,337
2018-10-04 2018-10-02 3.506 1,202,861 -88,009 0.30% 4,217,536
2018-09-11 2018-09-07 4.175 1,290,870 +43,029 0.33% 5,389,573
2018-09-05 2018-09-03 4.149 1,247,841 -5,365 0.33% 5,177,358
2018-07-06 2018-07-04 4.775 1,253,206 +2,299 0.33% 5,984,466
2018-07-05 2018-07-03 4.801 1,250,907 +11,497 0.33% 6,006,130
2018-06-13 2018-06-11 5.245 1,239,410 +29,125 0.32% 6,500,742
2018-06-12 2018-06-08 5.193 1,210,285 +19,161 0.32% 6,284,816
2018-06-07 2018-06-05 5.349 1,191,124 +32,190 0.31% 6,371,808
2018-06-06 2018-06-04 5.297 1,158,934 +30,658 0.30% 6,139,127
2018-05-29 2018-05-25 4.958 1,128,276 +5,365 0.29% 5,593,979
2018-05-25 2018-05-23 5.297 1,122,911 -1,533 0.29% 5,948,305
2018-05-14 2018-05-10 6.080 1,124,444 +22,993 0.29% 6,836,686
2018-03-22 2018-03-20 6.341 1,101,451 -18,394 0.29% 6,984,307
2018-03-20 2018-03-16 6.602 1,119,845 -5,366 0.29% 7,393,163
2018-03-13 2018-03-09 6.706 1,125,211 -6,131 0.29% 7,546,037
2018-02-26 2018-02-22 6.706 1,131,342 +10,730 0.30% 7,587,154
2018-02-09 2018-02-07 6.393 1,120,612 +7,665 0.29% 7,164,291
2018-02-07 2018-02-05 6.785 1,112,947 +6,131 0.29% 7,550,917
2018-02-06 2018-02-02 6.550 1,106,816 -1,533 0.29% 7,249,382
2018-02-05 2018-02-01 6.863 1,108,349 -19,927 0.29% 7,606,487
2018-01-30 2018-01-26 7.750 1,128,276 +5,365 0.29% 8,744,272
2018-01-29 2018-01-25 7.828 1,122,911 +147,156 0.29% 8,790,598
2018-01-25 2018-01-23 7.907 975,755 +6,132 0.25% 7,714,988
2018-01-19 2018-01-17 8.663 969,623 +7,664 0.25% 8,400,262
2018-01-18 2018-01-16 8.742 961,959 +7,665 0.25% 8,409,172
2018-01-16 2018-01-12 8.559 954,294 +7,664 0.25% 8,167,853
2018-01-15 2018-01-11 8.716 946,630 +93,506 0.25% 8,250,468
2018-01-12 2018-01-10 9.316 853,124 +53,650 0.22% 7,947,531
2018-01-08 2018-01-04 9.786 799,474 -76,644 0.21% 7,823,255
2018-01-03 2017-12-29 9.890 876,118 +6,132 0.23% 8,664,703
2017-12-14 2017-12-12 9.759 869,986 -11,497 0.23% 8,490,548
2017-12-12 2017-12-08 9.890 881,483 -7,664 0.23% 8,717,762
2017-12-08 2017-12-06 9.577 889,147 +19,161 0.23% 8,515,134
2017-12-07 2017-12-05 9.786 869,986 -19,161 0.23% 8,513,250
2017-12-04 2017-11-30 9.577 889,147 +6,898 0.23% 8,515,134
2017-11-28 2017-11-24 10.438 882,249 +3,832 0.23% 9,208,799
2017-11-24 2017-11-22 10.281 878,417 -6,131 0.23% 9,031,270
2017-11-23 2017-11-21 10.255 884,548 +14,562 0.23% 9,071,222
2017-11-22 2017-11-20 10.255 869,986 -19,161 0.23% 8,921,886
2017-11-20 2017-11-16 10.099 889,147 -38,322 0.23% 8,979,174
2017-11-17 2017-11-15 10.151 927,469 -56,717 0.24% 9,414,578
2017-11-15 2017-11-13 9.890 984,186 +7,665 0.26% 9,733,482
2017-11-14 2017-11-10 9.733 976,521 +22,993 0.25% 9,504,784
2017-11-10 2017-11-08 10.177 953,528 -38,322 0.25% 9,703,980
2017-11-08 2017-11-06 10.281 991,850 -766 0.26% 10,197,508
2017-11-03 2017-11-01 10.881 992,616 -84,309 0.26% 10,801,130
2017-11-02 2017-10-31 10.855 1,076,925 -30,657 0.28% 11,690,434
2017-11-01 2017-10-30 10.777 1,107,582 +183,945 0.29% 11,936,522
2017-10-30 2017-10-26 10.229 923,637 -7,664 0.24% 9,447,986
2017-10-23 2017-10-19 9.577 931,301 -6,898 0.24% 8,918,832
2017-10-17 2017-10-13 9.655 938,199 +19,161 0.24% 9,058,338
2017-10-13 2017-10-11 9.707 919,038 +7,664 0.24% 8,921,302
2017-10-10 2017-10-06 9.759 911,374 +7,665 0.24% 8,894,470
2017-10-09 2017-10-04 9.968 903,709 +24,526 0.24% 9,008,320
2017-10-06 2017-10-03 9.838 879,183 +20,694 0.23% 8,649,131
2017-10-04 2017-09-29 10.568 858,489 +3,832 0.22% 9,072,806
2017-10-03 2017-09-28 10.490 854,657 +22,993 0.22% 8,965,402
2017-09-28 2017-09-26 11.142 831,664 -7,664 0.22% 9,266,754
2017-09-27 2017-09-25 11.325 839,328 +15,328 0.22% 9,505,463
2017-09-22 2017-09-20 11.038 824,000 +5,365 0.22% 9,095,350
2017-09-11 2017-09-07 11.743 818,635 +945 0.21% 9,613,485
2017-09-08 2017-09-06 11.876 817,690 -3,781 0.22% 9,710,523
2017-09-06 2017-09-04 11.849 821,471 +2,269 0.22% 9,733,697
2017-09-04 2017-08-31 11.796 819,202 -37,809 0.22% 9,663,478
2017-09-01 2017-08-30 12.114 857,011 -7,562 0.23% 10,381,485
2017-08-31 2017-08-29 12.140 864,573 +105,865 0.23% 10,495,955
2017-08-28 2017-08-24 11.294 758,708 -3,781 0.20% 8,568,605
2017-08-21 2017-08-17 11.056 762,489 -46,127 0.20% 8,429,804
2017-08-15 2017-08-11 10.765 808,616 +3,781 0.21% 8,704,510
2017-08-11 2017-08-09 10.818 804,835 -4,537 0.21% 8,706,383
2017-08-10 2017-08-08 10.870 809,372 -3,781 0.21% 8,798,276
2017-08-03 2017-08-01 11.320 813,153 +3,781 0.22% 9,204,997
2017-07-24 2017-07-20 11.558 809,372 -2,269 0.21% 9,354,858
2017-07-21 2017-07-19 11.505 811,641 -16,635 0.21% 9,338,150
2017-07-19 2017-07-17 10.685 828,276 +60,494 0.22% 8,850,423
2017-07-18 2017-07-14 11.532 767,782 -757 0.20% 8,853,847
2017-07-14 2017-07-12 11.849 768,539 -1,512 0.20% 9,106,501
2017-07-11 2017-07-07 11.585 770,051 -45,370 0.20% 8,920,746
2017-07-06 2017-07-04 10.051 815,421 +7,561 0.22% 8,195,455
2017-07-05 2017-07-03 10.103 807,860 +756 0.21% 8,162,197
2017-07-04 2017-06-30 9.760 807,104 +10,587 0.21% 7,877,047
2017-07-03 2017-06-29 9.760 796,517 -18,904 0.21% 7,773,722
2017-06-29 2017-06-27 9.918 815,421 +3,780 0.22% 8,087,620
2017-06-28 2017-06-26 10.051 811,641 +27,223 0.21% 8,157,464
2017-06-16 2017-06-14 8.120 784,418 +7,561 0.21% 6,369,327
2017-06-14 2017-06-12 7.882 776,857 -15,123 0.21% 6,123,010
2017-05-31 2017-05-26 7.644 791,980 +25,710 0.21% 6,053,683
2017-05-29 2017-05-25 8.014 766,270 +31,003 0.20% 6,140,900
2017-05-26 2017-05-24 7.617 735,267 +37,809 0.19% 5,600,737
2017-05-25 2017-05-23 8.199 697,458 -756 0.18% 5,718,569
2017-05-22 2017-05-18 9.469 698,214 +18,904 0.18% 6,611,183
2017-05-18 2017-05-16 9.892 679,310 +1,512 0.18% 6,719,659
2017-05-17 2017-05-15 9.918 677,798 -18,904 0.18% 6,722,629
2017-05-04 2017-04-28 9.945 696,702 -14,367 0.18% 6,928,552
2017-04-26 2017-04-24 9.627 711,069 +3,024 0.19% 6,845,745
2017-04-21 2017-04-19 9.575 708,045 -22,685 0.19% 6,779,178
2017-04-19 2017-04-13 9.998 730,730 -56,713 0.19% 7,305,607
2017-04-18 2017-04-12 10.262 787,443 -1,512 0.21% 8,080,876
2017-04-13 2017-04-11 10.156 788,955 -14,368 0.21% 8,012,925
2017-04-12 2017-04-10 10.553 803,323 -4,537 0.21% 8,477,556
2017-04-11 2017-04-07 10.659 807,860 -34,028 0.21% 8,610,904
2017-04-06 2017-04-03 10.632 841,888 -65,031 0.22% 8,951,338
2017-03-31 2017-03-29 10.368 906,919 +2,269 0.24% 9,402,907
2017-03-30 2017-03-28 10.553 904,650 -51,420 0.24% 9,546,872
2017-03-29 2017-03-27 10.474 956,070 -57,469 0.25% 10,013,651
2017-03-28 2017-03-24 10.580 1,013,539 +37,808 0.27% 10,722,796
2017-03-24 2017-03-22 10.659 975,731 -26,466 0.26% 10,400,225
2017-03-23 2017-03-21 10.765 1,002,197 -43,102 0.27% 10,788,352
2017-03-22 2017-03-20 10.976 1,045,299 +7,562 0.28% 11,473,508
2017-03-21 2017-03-17 10.976 1,037,737 -22,685 0.27% 11,390,505
2017-03-20 2017-03-16 11.003 1,060,422 -29,491 0.28% 11,667,550
2017-03-17 2017-03-15 11.109 1,089,913 -33,272 0.29% 12,107,339
2017-03-16 2017-03-14 10.923 1,123,185 +2,269 0.30% 12,268,994
2017-03-14 2017-03-10 11.505 1,120,916 -3,781 0.30% 12,896,442
2017-03-13 2017-03-09 11.426 1,124,697 +16,636 0.30% 12,850,703
2017-03-10 2017-03-08 11.664 1,108,061 -1,513 0.29% 12,924,384
2017-03-09 2017-03-07 11.532 1,109,574 +18,149 0.29% 12,795,297
2017-03-08 2017-03-06 11.611 1,091,425 +2,268 0.29% 12,672,608
2017-03-07 2017-03-03 11.479 1,089,157 +1,512 0.29% 12,502,239
2017-03-06 2017-03-02 11.532 1,087,645 +37,809 0.29% 12,542,417
2017-03-03 2017-03-01 11.558 1,049,836 +21,173 0.28% 12,134,182
2017-03-02 2017-02-28 11.638 1,028,663 +19,661 0.27% 11,971,082
2017-03-01 2017-02-27 11.558 1,009,002 +66,543 0.27% 11,662,215
2017-02-28 2017-02-24 11.532 942,459 +18,904 0.25% 10,868,173
2017-02-27 2017-02-23 11.611 923,555 +7,562 0.24% 10,723,459
2017-02-23 2017-02-21 10.765 915,993 +46,883 0.24% 9,860,391
2017-02-22 2017-02-20 10.553 869,110 +88,473 0.23% 9,171,814
2017-02-21 2017-02-17 10.474 780,637 +22,685 0.21% 8,176,208
2017-02-17 2017-02-15 10.950 757,952 +1,512 0.20% 8,299,456
2017-02-16 2017-02-14 10.976 756,440 +37,809 0.20% 8,302,907
2017-02-15 2017-02-13 10.209 718,631 -83,935 0.19% 7,336,701
2017-02-07 2017-02-03 11.876 802,566 +4,537 0.21% 9,530,917
2017-02-03 2017-02-01 12.087 798,029 -1,513 0.21% 9,645,894
2017-02-01 2017-01-25 11.638 799,542 +7,562 0.21% 9,304,682
2017-01-20 2017-01-18 11.876 791,980 +12,099 0.21% 9,405,202
2017-01-19 2017-01-17 11.876 779,881 -756 0.21% 9,261,520
2017-01-17 2017-01-13 11.902 780,637 +97,546 0.21% 9,291,145
2017-01-16 2017-01-12 11.823 683,091 -117,207 0.18% 8,075,951
2017-01-13 2017-01-11 12.563 800,298 +7,562 0.21% 10,054,325
2017-01-12 2017-01-10 12.563 792,736 +10,586 0.21% 9,959,322
2017-01-11 2017-01-09 12.643 782,150 -3,781 0.21% 9,888,389
2017-01-10 2017-01-06 13.039 785,931 +3,781 0.21% 10,247,996
2017-01-09 2017-01-05 12.960 782,150 +46,127 0.21% 10,136,633
2017-01-06 2017-01-04 12.960 736,023 +11,343 0.19% 9,538,829
2016-12-30 2016-12-28 11.505 724,680 +15,123 0.19% 8,337,640
2016-12-28 2016-12-22 11.188 709,557 +18,904 0.19% 7,938,442
2016-12-23 2016-12-21 10.976 690,653 +18,905 0.18% 7,580,810
2016-12-22 2016-12-20 10.976 671,748 +18,904 0.18% 7,373,303
2016-12-21 2016-12-19 10.950 652,844 +173,920 0.17% 7,148,540
2016-12-20 2016-12-16 10.818 478,924 +3,781 0.13% 5,180,808
2016-12-19 2016-12-15 10.051 475,143 +66,544 0.13% 4,775,463
2016-12-16 2016-12-14 9.839 408,599 +41,589 0.11% 4,020,202
2016-12-15 2016-12-13 9.389 367,010 +80,911 0.10% 3,445,989
2016-12-09 2016-12-07 8.913 286,099 +11,343 0.08% 2,550,080
2016-12-05 2016-12-01 9.125 274,756 -3,781 0.07% 2,507,113
2016-12-01 2016-11-29 9.072 278,537 -3,781 0.07% 2,526,880
2016-11-30 2016-11-28 9.072 282,318 +18,904 0.07% 2,561,181
2016-11-28 2016-11-24 8.966 263,414 +21,929 0.07% 2,361,816
2016-11-24 2016-11-22 8.728 241,485 +22,686 0.06% 2,107,714
2016-11-22 2016-11-18 8.199 218,799 -49,152 0.06% 1,793,968
2016-11-21 2016-11-17 8.067 267,951 +15,880 0.07% 2,161,538
2016-11-18 2016-11-16 7.935 252,071 +33,272 0.07% 2,000,100
2016-11-14 2016-11-10 7.670 218,799 -11,343 0.06% 1,678,228
2016-11-10 2016-11-08 7.644 230,142 -18,904 0.06% 1,759,144
2016-11-09 2016-11-07 7.670 249,046 -15,124 0.07% 1,910,228
2016-11-08 2016-11-04 7.617 264,170 +21,929 0.07% 2,012,258
2016-11-07 2016-11-03 8.014 242,241 +9,074 0.06% 1,941,323
2016-11-04 2016-11-02 7.829 233,167 -27,222 0.06% 1,825,435
2016-11-02 2016-10-31 8.120 260,389 +18,904 0.07% 2,114,310
2016-11-01 2016-10-28 8.146 241,485 +37,809 0.06% 1,967,200
2016-10-31 2016-10-27 8.146 203,676 +11,343 0.05% 1,659,198
2016-10-17 2016-10-13 7.644 192,333 +18,904 0.05% 1,470,142
2016-10-12 2016-10-07 7.750 173,429 -3,024 0.05% 1,343,993
2016-09-23 2016-09-21 7.591 176,453 -3,781 0.05% 1,339,425
2016-09-21 2016-09-19 7.670 180,234 +3,781 0.05% 1,382,427
2016-09-13 2016-09-09 7.156 176,453 +9,799 0.05% 1,262,743
2016-09-12 2016-09-08 7.349 166,654 +3,633 0.05% 1,224,727
2016-08-31 2016-08-29 7.404 163,021 -2,907 0.04% 1,207,003
2016-08-25 2016-08-23 6.551 165,928 +2,907 0.05% 1,086,949
2016-08-19 2016-08-17 6.716 163,021 -7,266 0.04% 1,094,828
2016-07-27 2016-07-25 6.633 170,287 -13,806 0.05% 1,129,564
2016-07-12 2016-07-08 5.560 184,093 -18,166 0.05% 1,023,531
2016-07-08 2016-07-06 5.725 202,259 +7,266 0.06% 1,157,934
2016-07-06 2016-07-04 5.863 194,993 -15,259 0.05% 1,143,171
2016-07-05 2016-06-30 5.863 210,252 -148,961 0.06% 1,232,628
2016-07-04 2016-06-29 6.138 359,213 -83,563 0.10% 2,204,801
2016-06-30 2016-06-28 6.110 442,776 -10,900 0.12% 2,705,512
2016-06-29 2016-06-27 5.945 453,676 -71,210 0.12% 2,697,193
2016-06-28 2016-06-24 5.835 524,886 -96,643 0.14% 3,062,762
2016-06-27 2016-06-23 6.193 621,529 -87,196 0.17% 3,849,075
2016-06-24 2016-06-22 6.523 708,725 -18,166 0.20% 4,623,156
2016-06-23 2016-06-21 6.441 726,891 -58,131 0.20% 4,681,636
2016-06-07 2016-06-03 5.615 785,022 -32,699 0.22% 4,407,826
2016-06-06 2016-06-02 5.560 817,721 -76,297 0.23% 4,546,414
2016-06-03 2016-06-01 5.340 894,018 -11,626 0.25% 4,773,759
2016-05-18 2016-05-16 4.349 905,644 +2,906 0.25% 3,938,466
2016-05-04 2016-04-29 4.541 902,738 +29,066 0.25% 4,099,757
2016-04-27 2016-04-25 4.762 873,672 +9,446 0.24% 4,160,131
2016-04-26 2016-04-22 4.569 864,226 +21,799 0.24% 3,948,643
2016-04-21 2016-04-19 4.376 842,427 +7,267 0.23% 3,686,734
2016-04-20 2016-04-18 4.376 835,160 +10,899 0.23% 3,654,932
2016-04-15 2016-04-13 4.376 824,261 +9,447 0.23% 3,607,234
2016-03-23 2016-03-21 4.294 814,814 -2,907 0.22% 3,498,610
2016-03-21 2016-03-17 4.156 817,721 -9,446 0.23% 3,398,557
2016-02-26 2016-02-24 4.294 827,167 -18,166 0.23% 3,551,651
2016-01-14 2016-01-12 4.459 845,333 -54,498 0.23% 3,769,253
2016-01-13 2016-01-11 4.569 899,831 -54,498 0.25% 4,111,322
2016-01-08 2016-01-06 5.064 954,329 -36,332 0.26% 4,833,129
2016-01-07 2016-01-05 5.092 990,661 -29,065 0.27% 5,044,397
2016-01-06 2016-01-04 5.009 1,019,726 -43,598 0.28% 5,108,193
2015-12-28 2015-12-22 4.954 1,063,324 -7,267 0.29% 5,268,058
2015-12-18 2015-12-16 4.954 1,070,591 -14,532 0.29% 5,304,061
2015-12-14 2015-12-10 4.899 1,085,123 -31,972 0.30% 5,316,324
2015-12-11 2015-12-09 4.954 1,117,095 -29,793 0.31% 5,534,458
2015-12-08 2015-12-04 4.982 1,146,888 -21,799 0.31% 5,713,629
2015-12-07 2015-12-03 5.092 1,168,687 -7,266 0.32% 5,950,896
2015-12-02 2015-11-30 5.092 1,175,953 -10,900 0.32% 5,987,895
2015-12-01 2015-11-27 5.064 1,186,853 -36,331 0.33% 6,010,730
2015-11-30 2015-11-26 5.092 1,223,184 -47,232 0.34% 6,228,392
2015-11-27 2015-11-25 5.230 1,270,416 -62,491 0.35% 6,643,731
2015-11-26 2015-11-24 5.230 1,332,907 +7,267 0.37% 6,970,532
2015-11-25 2015-11-23 5.312 1,325,640 -10,173 0.36% 7,041,989
2015-11-24 2015-11-20 5.340 1,335,813 -101,729 0.37% 7,132,797
2015-11-23 2015-11-19 4.982 1,437,542 -85,744 0.39% 7,161,625
2015-11-20 2015-11-18 4.982 1,523,286 -108,995 0.42% 7,588,789
2015-11-19 2015-11-17 5.119 1,632,281 -39,965 0.45% 8,356,421
2015-11-17 2015-11-13 5.230 1,672,246 +18,166 0.46% 8,745,129
2015-11-16 2015-11-12 5.422 1,654,080 -99,550 0.45% 8,968,818
2015-11-13 2015-11-11 4.954 1,753,630 +7,267 0.48% 8,688,062
2015-11-12 2015-11-10 4.789 1,746,363 -10,900 0.48% 8,363,657
2015-11-09 2015-11-05 4.679 1,757,263 -10,899 0.48% 8,222,391
2015-10-09 2015-10-07 4.541 1,768,162 -12,353 0.49% 8,030,054
2015-09-11 2015-09-09 3.991 1,780,515 -10,900 0.49% 7,106,015
2015-09-10 2015-09-08 3.853 1,791,415 +10,900 0.49% 6,902,981
2015-09-08 2015-09-04 3.938 1,780,515 +50,872 0.49% 7,012,325
2015-08-31 2015-08-27 4.250 1,729,643 +69,881 0.49% 7,351,049
2015-08-18 2015-08-14 4.562 1,659,762 -15,529 0.47% 7,571,349
2015-08-11 2015-08-07 4.647 1,675,291 +12,000 0.47% 7,784,589
2015-08-10 2015-08-06 4.562 1,663,291 +14,118 0.47% 7,587,447
2015-07-23 2015-07-21 5.412 1,649,173 +3,529 0.47% 8,924,855
2015-07-14 2015-07-10 4.618 1,645,644 -185,645 0.46% 7,600,201
2015-07-09 2015-07-07 3.542 1,831,289 +67,058 0.51% 6,485,874
2015-07-08 2015-07-06 3.967 1,764,231 +184,233 0.49% 6,998,179
2015-07-07 2015-07-03 4.930 1,579,998 +19,059 0.44% 7,789,460
2015-07-06 2015-07-02 5.525 1,560,939 -59,293 0.44% 8,624,266
2015-07-03 2015-06-30 6.205 1,620,232 -35,294 0.45% 10,053,630
2015-07-02 2015-06-29 6.205 1,655,526 +134,116 0.46% 10,272,631
2015-06-26 2015-06-24 7.452 1,521,410 -7,059 0.43% 11,337,142
2015-06-25 2015-06-23 7.792 1,528,469 -2,823 0.43% 11,909,428
2015-06-24 2015-06-22 7.197 1,531,292 +7,059 0.43% 11,020,297
2015-06-23 2015-06-19 7.168 1,524,233 +20,470 0.43% 10,926,309
2015-06-22 2015-06-18 7.508 1,503,763 -35,294 0.42% 11,290,855
2015-06-17 2015-06-15 7.763 1,539,057 -7,058 0.43% 11,948,320
2015-06-08 2015-06-04 8.132 1,546,115 -17,647 0.43% 12,572,605
2015-06-04 2015-06-02 8.613 1,563,762 -7,059 0.44% 13,469,325
2015-06-03 2015-06-01 8.217 1,570,821 +88,234 0.44% 12,907,029
2015-06-01 2015-05-28 7.452 1,482,587 +7,059 0.42% 11,047,844
2015-05-29 2015-05-27 8.047 1,475,528 +49,411 0.41% 11,873,189
2015-05-28 2015-05-26 7.877 1,426,117 -222,351 0.40% 11,233,149
2015-05-27 2015-05-22 6.942 1,648,468 -105,881 0.46% 11,443,218
2015-05-26 2015-05-21 6.602 1,754,349 -42,352 0.49% 11,581,732
2015-05-22 2015-05-20 6.403 1,796,701 -52,941 0.50% 11,504,979
2015-05-21 2015-05-19 6.573 1,849,642 -144,705 0.52% 12,158,423
2015-05-13 2015-05-11 5.185 1,994,347 -10,588 0.56% 10,340,782
2015-05-11 2015-05-07 5.157 2,004,935 -7,059 0.56% 10,338,875
2015-05-07 2015-05-05 5.298 2,011,994 +7,059 0.56% 10,660,311
2015-05-05 2015-04-30 5.553 2,004,935 +17,647 0.56% 11,134,173
2015-05-04 2015-04-29 5.582 1,987,288 -7,059 0.56% 11,092,479
2015-04-30 2015-04-28 5.610 1,994,347 -148,234 0.56% 11,188,387
2015-04-29 2015-04-27 5.468 2,142,581 -26,117 0.60% 11,716,453
2015-04-27 2015-04-23 5.950 2,168,698 -122,117 0.61% 12,903,869
2015-04-24 2015-04-22 5.723 2,290,815 +7,059 0.64% 13,111,216
2015-04-23 2015-04-21 6.092 2,283,756 +60,000 0.64% 13,912,006
2015-04-22 2015-04-20 5.752 2,223,756 -14,118 0.62% 12,790,418
2015-04-21 2015-04-17 5.128 2,237,874 +28,235 0.63% 11,476,667
2015-04-20 2015-04-16 5.383 2,209,639 -14,117 0.62% 11,895,330
2015-04-17 2015-04-15 5.072 2,223,756 -7,059 0.62% 11,278,251
2015-04-16 2015-04-14 4.902 2,230,815 +176,469 0.63% 10,934,810
2015-04-15 2015-04-13 4.647 2,054,346 -17,647 0.58% 9,545,947
2015-04-14 2015-04-10 4.250 2,071,993 -52,941 0.58% 8,806,050
2015-04-13 2015-04-09 4.108 2,124,934 -24,705 0.60% 8,730,016
2015-03-27 2015-03-25 3.683 2,149,639 -24,706 0.60% 7,917,908
2015-03-26 2015-03-24 3.655 2,174,345 -10,588 0.61% 7,947,303
2014-12-04 2014-12-02 3.598 2,184,933 -50,117 0.61% 7,862,188
2014-10-21 2014-10-17 3.740 2,235,050 +17,646 0.63% 8,359,162
2014-10-17 2014-10-15 3.570 2,217,404 +17,647 0.62% 7,916,204
2014-10-16 2014-10-14 3.797 2,199,757 +52,941 0.62% 8,351,819
2014-10-14 2014-10-10 3.825 2,146,816 +52,941 0.60% 8,211,645
2014-10-10 2014-10-08 3.967 2,093,875 +35,294 0.59% 8,305,779
2014-10-06 2014-09-30 3.995 2,058,581 +10,588 0.58% 8,224,105
2014-10-03 2014-09-29 3.967 2,047,993 +52,940 0.57% 8,123,779
2014-09-29 2014-09-25 4.023 1,995,053 -17,647 0.56% 8,026,835
2014-09-23 2014-09-19 4.165 2,012,700 -15,529 0.56% 8,382,971
2014-09-19 2014-09-17 4.222 2,028,229 -3,529 0.57% 8,562,584
2014-09-15 2014-09-11 3.825 2,031,758 +4,941 0.57% 7,771,544
2014-09-12 2014-09-10 3.825 2,026,817 +2,118 0.57% 7,752,645
2014-09-10 2014-09-05 3.853 2,024,699 +10,588 0.57% 7,801,910
2014-09-05 2014-09-03 3.967 2,014,111 +88,234 0.56% 7,989,379
2014-09-03 2014-09-01 4.167 1,925,877 +40,403 0.54% 8,026,027
2014-09-02 2014-08-29 4.167 1,885,474 +38,009 0.54% 7,857,649
2014-08-21 2014-08-19 3.994 1,847,465 +34,553 0.53% 7,378,446
2014-08-19 2014-08-15 4.139 1,812,912 +2,074 0.52% 7,502,782
2014-08-18 2014-08-14 3.994 1,810,838 +10,366 0.52% 7,232,164
2014-08-14 2014-08-12 4.081 1,800,472 +31,098 0.52% 7,347,085
2014-08-13 2014-08-11 4.081 1,769,374 +58,740 0.51% 7,220,185
2014-08-12 2014-08-08 4.023 1,710,634 +17,277 0.49% 6,881,474
2014-08-08 2014-08-06 4.052 1,693,357 +24,187 0.48% 6,860,980
2014-08-07 2014-08-05 4.196 1,669,170 +3,456 0.48% 7,004,516
2014-07-23 2014-07-21 3.675 1,665,714 -17,277 0.48% 6,122,288
2014-07-17 2014-07-15 3.675 1,682,991 -17,277 0.48% 6,185,789
2014-07-02 2014-06-27 3.531 1,700,268 -19,350 0.49% 6,003,255
2014-05-13 2014-05-09 3.270 1,719,618 +17,277 0.49% 5,623,672
2014-05-12 2014-05-08 3.386 1,702,341 +35,936 0.49% 5,764,239
2014-05-02 2014-04-29 3.531 1,666,405 +6,910 0.48% 5,883,693
2014-04-30 2014-04-28 3.473 1,659,495 +3,456 0.47% 5,763,241
2014-04-24 2014-04-22 3.647 1,656,039 +34,553 0.47% 6,038,801
2014-04-16 2014-04-14 3.647 1,621,486 +17,277 0.46% 5,912,802
2014-04-14 2014-04-10 3.965 1,604,209 +12,439 0.46% 6,360,498
2014-04-09 2014-04-07 3.820 1,591,770 -2,764 0.46% 6,080,844
2014-04-03 2014-04-01 3.733 1,594,534 +2,764 0.46% 5,952,962
2014-03-24 2014-03-20 4.312 1,591,770 +34,553 0.46% 6,863,982
2014-03-21 2014-03-19 4.428 1,557,217 +13,822 0.45% 6,895,252
2014-03-20 2014-03-18 3.965 1,543,395 +15,894 0.44% 6,119,377
2014-03-14 2014-03-12 3.473 1,527,501 +13,821 0.44% 5,304,841
2014-03-11 2014-03-07 4.544 1,513,680 +65,652 0.43% 6,877,701
2013-09-16 2013-09-12 3.343 1,448,028 +31,479 0.41% 4,840,724
2013-06-27 2013-06-25 3.165 1,416,549 -60,844 0.41% 4,484,048
2013-06-26 2013-06-24 3.225 1,477,393 -27,042 0.43% 4,764,062
2013-06-20 2013-06-18 3.254 1,504,435 -27,042 0.44% 4,895,770
2013-06-19 2013-06-17 3.284 1,531,477 -33,802 0.45% 5,029,078
2013-06-18 2013-06-14 3.313 1,565,279 -16,901 0.46% 5,186,384
2013-04-16 2013-04-12 3.165 1,582,180 -50,703 0.46% 5,008,349
2012-11-19 2012-11-15 3.313 1,632,883 -1,521 0.48% 5,410,383
2012-09-14 2012-09-12 3.685 1,634,404 +33,491 0.48% 6,022,351
2012-04-25 2012-04-23 3.685 1,600,913 -1,324 0.48% 5,898,946
2011-12-16 2011-12-14 3.624 1,602,237 +6,622 0.48% 5,807,040
2011-12-14 2011-12-12 3.655 1,595,615 +29,799 0.48% 5,831,232
2011-12-13 2011-12-09 3.655 1,565,816 +16,554 0.47% 5,722,330
2011-11-24 2011-11-22 3.624 1,549,262 -662 0.46% 5,615,041
2011-10-31 2011-10-27 3.624 1,549,924 +9,933 0.46% 5,617,440
2011-09-26 2011-09-22 3.987 1,539,991 +54,300 0.46% 6,139,584
2011-09-16 2011-09-14 4.077 1,485,691 -18,542 0.44% 6,057,718
2011-09-12 2011-09-08 4.138 1,504,233 +9,933 0.45% 6,224,185
2011-09-09 2011-09-07 4.138 1,494,300 -65,557 0.45% 6,183,085
2011-09-02 2011-08-31 4.380 1,559,857 +54,162 0.47% 6,832,936
2011-08-26 2011-08-24 4.099 1,505,695 +21,093 0.47% 6,171,672
2011-08-24 2011-08-22 4.255 1,484,602 +16,620 0.46% 6,317,474
2011-08-23 2011-08-19 4.130 1,467,982 +2,556 0.45% 6,063,022
2011-08-22 2011-08-18 4.474 1,465,426 +9,588 0.45% 6,556,838
2011-08-19 2011-08-17 4.161 1,455,838 +6,392 0.45% 6,058,418
2011-08-12 2011-08-10 4.224 1,449,446 +1,279 0.45% 6,122,522
2011-07-26 2011-07-22 4.474 1,448,167 +9,588 0.45% 6,479,615
2011-07-25 2011-07-21 4.474 1,438,579 +22,372 0.45% 6,436,715
2011-07-22 2011-07-20 4.474 1,416,207 +6,392 0.44% 6,336,615
2011-07-20 2011-07-18 4.380 1,409,815 +6,392 0.44% 6,175,679
2011-07-13 2011-07-11 4.380 1,403,423 +34,516 0.43% 6,147,678
2011-07-11 2011-07-07 4.443 1,368,907 +10,228 0.42% 6,082,146
2011-07-07 2011-07-05 4.412 1,358,679 +31,959 0.42% 5,994,190
2011-07-06 2011-07-04 4.349 1,326,720 -63,919 0.41% 5,770,170
2011-07-04 2011-06-29 4.506 1,390,639 +12,784 0.43% 6,265,726
2011-06-30 2011-06-28 4.506 1,377,855 +19,176 0.43% 6,208,126
2011-04-28 2011-04-26 4.068 1,358,679 -35,156 0.42% 5,526,558
2011-04-08 2011-04-06 4.318 1,393,835 +15,980 0.43% 6,018,454
2011-04-07 2011-04-04 4.224 1,377,855 +15,980 0.43% 5,820,118
2011-04-01 2011-03-30 4.161 1,361,875 -44,744 0.42% 5,667,394
2011-03-31 2011-03-29 4.193 1,406,619 -12,784 0.44% 5,897,607
2011-03-07 2011-03-03 4.349 1,419,403 +24,289 0.44% 6,173,267
2011-03-04 2011-03-02 4.443 1,395,114 +7,671 0.43% 6,198,585
2011-02-21 2011-02-17 4.662 1,387,443 +15,980 0.43% 6,468,386
2011-02-18 2011-02-16 4.787 1,371,463 +31,959 0.42% 6,565,534
2011-02-11 2011-02-09 4.787 1,339,504 +19,176 0.41% 6,412,538
2011-02-10 2011-02-08 4.850 1,320,328 -6,392 0.41% 6,403,362
2011-02-09 2011-02-07 4.944 1,326,720 -9,588 0.41% 6,558,898
2011-02-08 2011-02-02 4.693 1,336,308 +35,156 0.41% 6,271,802
2011-01-28 2011-01-26 4.443 1,301,152 +16,619 0.40% 5,781,106
2011-01-27 2011-01-25 4.600 1,284,533 +31,960 0.40% 5,908,226
2011-01-26 2011-01-24 4.975 1,252,573 +17,259 0.39% 6,231,530
2011-01-25 2011-01-21 5.069 1,235,314 +113,138 0.38% 6,261,623
2011-01-24 2011-01-20 4.756 1,122,176 +156,603 0.35% 5,337,023
2011-01-21 2011-01-19 4.600 965,573 +83,096 0.30% 4,441,166
2011-01-20 2011-01-18 4.631 882,477 +435,933 0.27% 4,086,576
2011-01-19 2011-01-17 4.224 446,544 +132,953 0.14% 1,886,221
2011-01-18 2011-01-14 4.318 313,591 -2,556 0.10% 1,354,058
2010-12-28 2010-12-22 4.224 316,147 +9,268 0.10% 1,335,418
2010-12-23 2010-12-21 4.005 306,879 -11,506 0.09% 1,229,056
2010-12-20 2010-12-16 3.880 318,385 -18,536 0.10% 1,235,290
2010-12-09 2010-12-07 4.005 336,921 -9,588 0.10% 1,349,375
2010-12-08 2010-12-06 4.036 346,509 -31,960 0.11% 1,398,617
2010-12-07 2010-12-03 4.130 378,469 +9,588 0.12% 1,563,143
2010-12-06 2010-12-02 4.068 368,881 -3,196 0.11% 1,500,459
2010-12-03 2010-12-01 4.068 372,077 -9,588 0.12% 1,513,459
2010-11-29 2010-11-25 4.130 381,665 +12,145 0.12% 1,576,343
2010-11-26 2010-11-24 4.099 369,520 -3,196 0.11% 1,514,620
2010-11-25 2010-11-23 4.224 372,716 +60,723 0.12% 1,574,368
2010-11-24 2010-11-22 4.662 311,993 +46,342 0.10% 1,454,540
2010-11-15 2010-11-11 3.849 265,651 +639 0.08% 1,022,377
2010-11-10 2010-11-08 4.005 265,012 +2,557 0.08% 1,061,378
2010-11-05 2010-11-03 3.974 262,455 +6,392 0.08% 1,042,925
2010-10-25 2010-10-21 3.598 256,063 -7,031 0.08% 921,381
2010-10-22 2010-10-20 3.723 263,094 -6,392 0.08% 979,608
2010-10-21 2010-10-19 3.880 269,486 +13,423 0.08% 1,045,568
2010-10-20 2010-10-18 3.661 256,063 -3,835 0.08% 937,405
2010-10-15 2010-10-13 3.442 259,898 -12,145 0.08% 894,520
2010-10-06 2010-10-04 3.786 272,043 -9,588 0.08% 1,029,953
2010-09-29 2010-09-27 3.755 281,631 -5,113 0.09% 1,057,441
2010-09-28 2010-09-24 3.755 286,744 -5,114 0.09% 1,076,639
2010-09-27 2010-09-22 3.786 291,858 +4,475 0.09% 1,104,973
2010-09-24 2010-09-21 4.193 287,383 +26,846 0.09% 1,204,926
2010-09-10 2010-09-08 3.942 260,537 -8,310 0.08% 1,027,151
2010-09-03 2010-09-01 3.097 268,847 +2,636 0.08% 832,539
2010-08-31 2010-08-27 3.034 266,211 +22,153 0.08% 807,552
2010-08-26 2010-08-24 3.223 244,058 -20,887 0.08% 786,623
2010-08-09 2010-08-05 2.654 264,945 -1,108 0.08% 703,248
2010-06-11 2010-06-09 2.275 266,053 -7,595 0.08% 605,305
2010-06-10 2010-06-08 2.496 273,648 +10,127 0.09% 683,113
2010-06-08 2010-06-04 2.244 263,521 -9,494 0.08% 591,217
2010-05-05 2010-05-03 1.928 273,015 -6,329 0.09% 526,247
2010-03-18 2010-03-16 1.896 279,344 +7,595 0.09% 529,619
2010-01-13 2010-01-11 2.244 271,749 +18,988 0.08% 609,677
2010-01-11 2010-01-07 2.086 252,761 +16,456 0.08% 527,142
2009-12-01 2009-11-27 1.959 236,305 -6,329 0.07% 462,954
2009-11-27 2009-11-25 1.959 242,634 +1,266 0.08% 475,353
2009-11-11 2009-11-09 2.054 241,368 +32,912 0.08% 495,754
2009-11-10 2009-11-06 1.991 208,456 +4,431 0.07% 414,981
2009-10-29 2009-10-27 1.896 204,025 +8,228 0.06% 386,819
2009-10-09 2009-10-07 1.833 195,797 +6,962 0.06% 358,845
2009-09-03 2009-09-01 1.360 188,835 +4,496 0.06% 256,726
2008-12-30 2008-12-24 1.070 184,339 +11,521 0.06% 197,309
2008-09-03 2008-09-01 1.279 172,818 +4,801 0.06% 220,950
2008-06-30 2008-06-26 1.847 168,017 -282 0.06% 310,283
2008-01-21 2008-01-17 2.237 168,299 -70,394 0.06% 376,551
2008-01-14 2008-01-10 2.273 238,693 +70,394 0.08% 542,527
2007-09-14 2007-09-12 2.593 168,299 +2,338 0.06% 436,405
2007-07-24 2007-07-20 2.485 165,961 -11,107 0.06% 412,412
2007-06-26 2007-06-22 2.485 177,068 0.06% 440,013

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