History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: 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 10.650 692,333 +0 0.13% 7,373,346
2025-10-13 2025-10-09 10.540 692,333 +0 0.13% 7,297,190
2025-10-10 2025-10-08 10.600 692,333 +0 0.13% 7,338,730
2025-10-09 2025-10-06 10.600 692,333 +0 0.13% 7,338,730
2025-10-08 2025-10-03 10.600 692,333 +0 0.13% 7,338,730
2025-10-06 2025-10-02 10.630 692,333 +0 0.13% 7,359,500
2025-10-03 2025-09-30 10.550 692,333 -1,200 0.13% 7,304,113
2025-09-29 2025-09-25 10.490 693,533 +150,361 0.13% 7,275,161
2025-09-26 2025-09-24 10.580 543,172 -6,800 0.10% 5,746,760
2025-09-25 2025-09-23 10.470 549,972 -6,000 0.10% 5,758,207
2025-09-08 2025-09-04 10.847 555,972 +15,735 0.11% 6,030,623
2025-08-29 2025-08-27 10.641 540,237 -9,717 0.11% 5,748,751
2025-08-26 2025-08-22 10.353 549,954 -2,332 0.11% 5,693,679
2025-08-11 2025-08-07 9.252 552,286 -777 0.11% 5,109,664
2025-08-05 2025-08-01 9.211 553,063 +2,332 0.11% 5,094,086
2025-07-25 2025-07-23 9.365 550,731 -1,944 0.11% 5,157,623
2025-07-15 2025-07-11 9.149 552,675 +1,944 0.11% 5,056,386
2025-07-11 2025-07-09 9.190 550,731 -1,166 0.11% 5,061,271
2025-06-26 2025-06-24 9.025 551,897 +1,805 0.11% 4,981,112
2025-06-25 2025-06-23 8.974 550,092 +1,943 0.11% 4,936,515
2025-06-12 2025-06-10 9.417 548,149 -40 0.11% 5,161,648
2025-05-30 2025-05-28 9.386 548,189 -2,721 0.11% 5,145,100
2025-05-28 2025-05-26 9.334 550,910 -3,110 0.11% 5,142,290
2025-05-27 2025-05-23 9.056 554,020 -5,830 0.11% 5,017,377
2025-05-22 2025-05-20 8.830 559,850 +19,434 0.11% 4,943,421
2025-05-21 2025-05-19 8.809 540,416 -3,887 0.11% 4,760,698
2025-05-19 2025-05-15 9.969 544,303 +36,933 0.11% 5,425,920
2025-05-12 2025-05-08 9.882 507,370 -1,102 0.11% 5,013,579
2025-04-29 2025-04-25 9.631 508,472 +1,102 0.11% 4,897,196
2025-04-25 2025-04-23 9.392 507,370 -7,351 0.11% 4,765,109
2025-04-22 2025-04-16 9.207 514,721 +18,378 0.11% 4,738,921
2025-04-14 2025-04-10 9.196 496,343 -15,805 0.11% 4,564,317
2025-04-09 2025-04-07 9.044 512,148 -1,838 0.11% 4,631,629
2025-04-02 2025-03-31 9.337 513,986 -1,838 0.11% 4,799,277
2025-04-01 2025-03-28 9.522 515,824 -3,675 0.11% 4,911,869
2025-03-28 2025-03-26 9.305 519,499 -12,497 0.11% 4,833,793
2025-03-24 2025-03-20 9.250 531,996 +3,676 0.11% 4,921,126
2025-03-21 2025-03-19 9.272 528,320 +12,496 0.11% 4,898,621
2025-03-14 2025-03-12 9.533 515,824 -5,513 0.11% 4,917,483
2025-03-11 2025-03-07 9.087 521,337 -3,675 0.11% 4,737,424
2025-03-07 2025-03-05 9.033 525,012 -10,660 0.11% 4,742,251
2025-03-06 2025-03-04 9.000 535,672 -4,043 0.11% 4,821,050
2025-03-03 2025-02-27 8.935 539,715 -4,778 0.12% 4,822,196
2025-02-28 2025-02-26 8.902 544,493 -10,659 0.12% 4,847,109
2025-02-26 2025-02-24 8.902 555,152 +1,470 0.12% 4,941,996
2025-02-24 2025-02-20 8.869 553,682 +18,010 0.12% 4,910,834
2025-02-19 2025-02-17 8.891 535,672 -1,837 0.11% 4,762,755
2025-02-17 2025-02-13 8.837 537,509 +1,102 0.11% 4,749,840
2025-02-06 2025-02-04 8.902 536,407 -1,102 0.11% 4,775,127
2025-01-23 2025-01-21 8.902 537,509 +1,470 0.11% 4,784,937
2024-11-14 2024-11-12 8.989 536,039 +1,838 0.11% 4,818,520
2024-11-05 2024-11-01 9.141 534,201 +9,189 0.11% 4,883,388
2024-11-01 2024-10-30 9.098 525,012 +3,675 0.11% 4,776,532
2024-09-03 2024-08-30 8.924 521,337 +9,189 0.11% 4,652,320
2024-08-23 2024-08-21 9.033 512,148 -11,394 0.11% 4,626,055
2024-08-22 2024-08-20 9.109 523,542 +89,316 0.11% 4,768,856
2024-08-20 2024-08-16 9.141 434,226 +1,102 0.09% 3,969,468
2024-07-30 2024-07-26 9.990 433,124 -735 0.09% 4,327,052
2024-07-23 2024-07-19 10.001 433,859 -29,404 0.09% 4,339,117
2024-07-15 2024-07-11 9.947 463,263 +367 0.10% 4,607,985
2024-07-05 2024-07-03 9.816 462,896 +5,514 0.10% 4,543,883
2024-06-28 2024-06-26 9.751 457,382 +3,473 0.10% 4,459,892
2024-06-05 2024-06-03 9.762 453,909 -367 0.10% 4,430,966
2024-05-23 2024-05-21 9.773 454,276 +19,848 0.10% 4,439,493
2024-05-22 2024-05-20 9.849 434,428 +4,410 0.10% 4,278,619
2024-05-21 2024-05-17 10.870 430,018 +1,838 0.09% 4,674,101
2024-05-20 2024-05-16 10.835 428,180 +24,720 0.09% 4,639,364
2024-05-14 2024-05-10 10.743 403,460 -696 0.09% 4,334,434
2024-05-02 2024-04-29 10.330 404,156 +1,740 0.09% 4,174,736
2024-04-26 2024-04-24 10.295 402,416 +10,444 0.09% 4,142,892
2024-04-23 2024-04-19 10.249 391,972 -696 0.09% 4,017,355
2024-04-22 2024-04-18 10.226 392,668 -348 0.09% 4,015,465
2024-04-11 2024-04-09 10.330 393,016 +1,044 0.09% 4,059,666
2024-04-05 2024-04-02 10.330 391,972 -1,044 0.09% 4,048,882
2024-03-25 2024-03-21 10.307 393,016 +1,044 0.09% 4,050,634
2024-03-08 2024-03-06 10.203 391,972 -6,266 0.09% 3,999,340
2024-03-04 2024-02-29 10.318 398,238 -17,407 0.09% 4,109,031
2024-02-27 2024-02-23 10.330 415,645 -783 0.10% 4,293,412
2024-01-22 2024-01-18 10.640 416,428 +3,133 0.10% 4,430,689
2023-12-04 2023-11-30 10.778 413,295 -348 0.10% 4,454,340
2023-11-30 2023-11-28 10.801 413,643 -696 0.10% 4,467,596
2023-11-22 2023-11-20 10.766 414,339 -696 0.10% 4,460,831
2023-11-07 2023-11-03 11.030 415,035 +1,044 0.10% 4,578,005
2023-10-18 2023-10-16 11.157 413,991 +1,053 0.10% 4,618,814
2023-10-17 2023-10-13 11.318 412,938 +5,997 0.10% 4,673,491
2023-09-13 2023-09-11 11.490 406,941 +349 0.10% 4,675,755
2023-09-12 2023-09-07 11.559 406,592 +1,740 0.10% 4,699,776
2023-09-07 2023-09-05 11.490 404,852 +2,089 0.10% 4,651,753
2023-09-06 2023-09-04 11.490 402,763 +10,096 0.10% 4,627,750
2023-09-04 2023-08-30 12.028 392,667 +11,571 0.09% 4,723,123
2023-08-22 2023-08-18 12.336 381,096 -18,920 0.09% 4,701,249
2023-08-11 2023-08-09 11.957 400,016 -434 0.10% 4,783,105
2023-08-08 2023-08-04 11.981 400,450 -1,690 0.10% 4,797,776
2023-07-28 2023-07-26 11.957 402,140 +676 0.10% 4,808,502
2023-07-27 2023-07-25 12.123 401,464 +1,014 0.10% 4,866,960
2023-07-25 2023-07-21 12.265 400,450 -1,014 0.10% 4,911,557
2023-07-19 2023-07-14 12.312 401,464 -25,340 0.10% 4,943,006
2023-07-10 2023-07-06 11.768 426,804 +1,689 0.10% 5,022,570
2023-07-03 2023-06-29 11.661 425,115 +1,014 0.10% 4,957,399
2023-06-30 2023-06-28 11.661 424,101 +4,330 0.10% 4,945,574
2023-06-23 2023-06-20 11.780 419,771 -675 0.10% 4,944,777
2023-06-19 2023-06-15 11.792 420,446 +1,689 0.10% 4,957,706
2023-06-07 2023-06-05 12.052 418,757 +676 0.10% 5,046,857
2023-05-25 2023-05-23 11.780 418,081 +3,378 0.10% 4,924,869
2023-05-24 2023-05-22 11.815 414,703 -1,351 0.10% 4,899,806
2023-05-22 2023-05-18 13.224 416,054 +19,737 0.10% 5,501,858
2023-05-10 2023-05-08 13.100 396,317 +1,609 0.10% 5,191,602
2023-05-09 2023-05-05 13.050 394,708 +966 0.10% 5,150,902
2023-04-28 2023-04-26 12.801 393,742 +2,253 0.10% 5,040,424
2023-04-06 2023-04-03 13.174 391,489 -322 0.10% 5,157,551
2023-03-24 2023-03-22 13.050 391,811 +19,954 0.10% 5,113,097
2023-03-21 2023-03-17 13.373 371,857 -966 0.10% 4,972,861
2023-02-22 2023-02-20 13.920 372,823 +20,920 0.10% 5,189,659
2023-01-03 2022-12-29 13.497 351,903 -644 0.09% 4,749,751
2022-12-16 2022-12-14 13.249 352,547 +644 0.09% 4,670,811
2022-11-30 2022-11-28 10.974 351,903 +322 0.09% 3,861,906
2022-11-23 2022-11-21 10.564 351,581 -9,655 0.09% 3,714,175
2022-11-22 2022-11-18 10.925 361,236 -1,610 0.09% 3,946,372
2022-11-15 2022-11-11 10.514 362,846 +1,610 0.09% 3,815,143
2022-10-27 2022-10-25 10.800 361,236 -2,080 0.09% 3,901,475
2022-10-26 2022-10-24 10.825 363,316 +2,080 0.10% 3,932,971
2022-10-19 2022-10-17 11.310 361,236 +2,252 0.09% 4,085,550
2022-10-07 2022-10-05 12.068 358,984 -3,218 0.09% 4,332,239
2022-09-21 2022-09-19 12.727 362,202 -2,897 0.09% 4,609,660
2022-09-20 2022-09-16 12.876 365,099 -4,183 0.10% 4,700,981
2022-08-24 2022-08-22 13.472 369,282 -966 0.10% 4,975,142
2022-08-22 2022-08-18 13.671 370,248 +966 0.10% 5,061,782
2022-07-27 2022-07-25 13.820 369,282 -644 0.10% 5,103,651
2022-07-22 2022-07-20 14.019 369,926 -966 0.10% 5,186,114
2022-07-12 2022-07-08 14.293 370,892 +1,288 0.10% 5,301,068
2022-06-30 2022-06-28 14.790 369,604 +1,670 0.10% 5,466,404
2022-06-06 2022-06-01 15.237 367,934 -2,065 0.10% 5,606,328
2022-05-24 2022-05-20 16.456 369,999 -965 0.10% 6,088,659
2022-05-23 2022-05-19 16.327 370,964 +14,582 0.10% 6,056,547
2022-05-20 2022-05-18 16.508 356,382 +3,092 0.10% 5,883,021
2022-05-13 2022-05-11 16.404 353,290 +1,983 0.10% 5,795,415
2022-05-11 2022-05-06 16.611 351,307 +928 0.10% 5,835,604
2022-05-10 2022-05-05 16.611 350,379 -928 0.10% 5,820,189
2022-04-28 2022-04-26 16.766 351,307 +1,855 0.10% 5,890,142
2022-04-08 2022-04-06 16.766 349,452 +928 0.10% 5,859,041
2022-03-23 2022-03-21 16.792 348,524 -5,875 0.10% 5,852,499
2022-03-22 2022-03-18 16.430 354,399 -618 0.10% 5,822,777
2022-03-21 2022-03-17 16.042 355,017 +618 0.10% 5,695,145
2022-03-17 2022-03-15 15.964 354,399 +3,092 0.10% 5,657,722
2022-03-15 2022-03-11 16.585 351,307 -7,730 0.10% 5,826,514
2022-03-09 2022-03-07 16.016 359,037 +1,546 0.10% 5,750,344
2022-03-01 2022-02-25 16.430 357,491 -618 0.10% 5,873,579
2022-02-15 2022-02-11 16.922 358,109 +618 0.10% 6,059,781
2022-02-07 2022-01-31 16.818 357,491 -9,275 0.10% 6,012,325
2022-01-21 2022-01-19 16.689 366,766 +618 0.10% 6,120,864
2022-01-04 2021-12-31 16.559 366,148 -1,546 0.10% 6,063,182
2021-12-30 2021-12-28 15.990 367,694 +928 0.10% 5,879,481
2021-12-29 2021-12-24 16.042 366,766 +618 0.10% 5,883,622
2021-12-23 2021-12-21 16.223 366,148 +1,546 0.10% 5,940,024
2021-12-01 2021-11-29 16.792 364,602 +1,546 0.10% 6,122,485
2021-11-03 2021-11-01 17.051 363,056 -618 0.10% 6,190,461
2021-10-15 2021-10-11 17.387 363,674 -2,201 0.10% 6,323,325
2021-10-11 2021-10-07 17.465 365,875 +618 0.10% 6,389,994
2021-10-07 2021-10-05 17.258 365,257 +1,546 0.10% 6,303,596
2021-09-27 2021-09-23 17.310 363,711 +1,237 0.10% 6,295,736
2021-08-11 2021-08-09 18.810 362,474 +928 0.10% 6,818,286
2021-08-04 2021-08-02 18.759 361,546 +3,092 0.10% 6,782,121
2021-07-30 2021-07-28 18.914 358,454 -3,092 0.10% 6,779,767
2021-07-23 2021-07-21 19.250 361,546 +927 0.10% 6,959,859
2021-07-05 2021-06-30 19.638 360,619 -309 0.10% 7,081,974
2021-06-30 2021-06-28 19.561 360,928 +930 0.10% 7,060,027
2021-06-25 2021-06-23 19.638 359,998 -619 0.10% 7,069,779
2021-06-18 2021-06-16 19.716 360,617 +928 0.10% 7,109,927
2021-06-11 2021-06-09 19.949 359,689 -1,280 0.10% 7,175,390
2021-06-10 2021-06-08 20.001 360,969 +1,280 0.10% 7,219,604
2021-06-09 2021-06-07 19.949 359,689 -928 0.10% 7,175,390
2021-06-04 2021-06-02 19.975 360,617 -618 0.10% 7,203,233
2021-06-03 2021-06-01 19.975 361,235 +3,092 0.10% 7,215,578
2021-05-26 2021-05-24 20.130 358,143 -2,783 0.10% 7,209,415
2021-05-24 2021-05-20 21.389 360,926 +11,195 0.10% 7,719,669
2021-05-21 2021-05-18 21.362 349,731 +1,498 0.10% 7,470,886
2021-05-11 2021-05-07 21.549 348,233 +1,498 0.10% 7,503,976
2021-03-23 2021-03-19 20.908 346,735 -599 0.10% 7,249,490
2021-03-11 2021-03-09 20.027 347,334 +599 0.10% 6,955,951
2021-03-09 2021-03-05 20.294 346,735 -299 0.10% 7,036,542
2021-03-04 2021-03-02 20.187 347,034 -300 0.10% 7,005,543
2021-03-02 2021-02-26 20.160 347,334 -1,498 0.10% 7,002,324
2021-02-25 2021-02-23 20.240 348,832 +599 0.10% 7,060,468
2021-02-24 2021-02-22 20.320 348,233 +4,494 0.10% 7,076,240
2021-01-28 2021-01-26 19.439 343,739 +2,996 0.10% 6,682,026
2021-01-22 2021-01-20 19.706 340,743 -74,900 0.10% 6,714,772
2020-11-26 2020-11-24 20.000 415,643 -299 0.12% 8,312,856
2020-11-23 2020-11-19 20.454 415,942 -300 0.12% 8,507,648
2020-11-12 2020-11-10 19.653 416,242 +599 0.12% 8,180,346
2020-11-04 2020-11-02 18.344 415,643 +2,996 0.12% 7,624,743
2020-09-24 2020-09-22 19.092 412,647 +1,798 0.12% 7,878,304
2020-09-10 2020-09-08 19.172 410,849 +899 0.12% 7,876,888
2020-08-24 2020-08-20 19.493 409,950 +2,996 0.12% 7,991,011
2020-07-29 2020-07-27 18.718 406,954 -2,098 0.12% 7,617,480
2020-07-27 2020-07-23 19.226 409,052 -959 0.12% 7,864,281
2020-06-30 2020-06-26 20.027 410,011 +2,466 0.12% 8,211,165
2020-05-25 2020-05-21 23.600 407,545 +17,437 0.12% 9,618,015
2020-03-25 2020-03-23 22.038 390,108 -136,794 0.12% 8,597,090
2020-03-18 2020-03-16 24.381 526,902 +1,434 0.16% 12,846,381
2020-03-10 2020-03-06 26.445 525,468 +860 0.16% 13,896,139
2020-03-03 2020-02-28 26.724 524,608 +1,147 0.16% 14,019,739
2020-03-02 2020-02-27 26.919 523,461 +2,008 0.16% 14,091,303
2020-02-07 2020-02-05 27.338 521,453 -287 0.16% 14,255,445
2020-01-31 2020-01-29 27.645 521,740 -287 0.16% 14,423,389
2020-01-15 2020-01-13 28.035 522,027 +1,147 0.16% 14,635,196
2019-12-04 2019-12-02 27.896 520,880 -3,441 0.16% 14,530,388
2019-11-07 2019-11-05 28.872 524,321 +15,486 0.16% 15,138,301
2019-11-06 2019-11-04 28.942 508,835 +287 0.16% 14,726,672
2019-10-31 2019-10-29 29.012 508,548 -7,170 0.16% 14,753,831
2019-10-15 2019-10-11 27.366 515,718 +1,114 0.16% 14,113,048
2019-10-11 2019-10-09 27.338 514,604 +7,170 0.16% 14,068,207
2019-09-27 2019-09-25 27.338 507,434 -1,569 0.16% 13,872,194
2019-09-17 2019-09-13 27.896 509,003 +2,581 0.16% 14,199,069
2019-09-13 2019-09-11 27.868 506,422 +7,169 0.16% 14,112,943
2019-09-12 2019-09-10 27.896 499,253 -9,524 0.16% 13,927,084
2019-09-06 2019-09-04 28.035 508,777 +3,442 0.16% 14,263,728
2019-09-02 2019-08-29 28.669 505,335 +1,569 0.16% 14,487,587
2019-08-30 2019-08-28 28.740 503,766 +7,463 0.16% 14,478,266
2019-08-07 2019-08-05 30.722 496,303 +46,618 0.16% 15,247,488
2019-08-06 2019-08-02 31.572 449,685 +848 0.14% 14,197,273
2019-08-05 2019-08-01 31.784 448,837 +26,558 0.14% 14,265,817
2019-08-02 2019-07-31 31.855 422,279 +4,238 0.13% 13,451,591
2019-08-01 2019-07-30 31.996 418,041 +9,888 0.13% 13,375,776
2019-07-31 2019-07-29 32.067 408,153 +25,428 0.13% 13,088,288
2019-07-30 2019-07-26 32.421 382,725 -565 0.12% 12,408,348
2019-07-26 2019-07-24 32.421 383,290 +6,216 0.12% 12,426,666
2019-07-23 2019-07-19 32.704 377,074 -283 0.12% 12,331,907
2019-07-22 2019-07-18 32.633 377,357 +8,476 0.12% 12,314,449
2019-07-19 2019-07-17 32.846 368,881 -282 0.12% 12,116,186
2019-07-17 2019-07-15 32.917 369,163 -848 0.12% 12,151,581
2019-07-15 2019-07-11 33.129 370,011 -282 0.12% 12,258,071
2019-07-11 2019-07-09 32.563 370,293 +11,301 0.12% 12,057,714
2019-07-10 2019-07-08 32.492 358,992 +1,130 0.11% 11,664,312
2019-07-09 2019-07-05 32.492 357,862 +11,301 0.11% 11,627,596
2019-07-08 2019-07-04 32.563 346,561 +17,517 0.11% 11,284,938
2019-07-04 2019-07-02 32.421 329,044 +10,172 0.10% 10,667,954
2019-07-03 2019-06-28 32.492 318,872 +5,085 0.10% 10,360,739
2019-07-02 2019-06-27 32.563 313,787 +565 0.10% 10,217,730
2019-06-27 2019-06-25 32.209 313,222 +3,393 0.10% 10,088,470
2019-06-26 2019-06-24 32.209 309,829 +5,650 0.10% 9,979,186
2019-06-25 2019-06-21 32.138 304,179 +23,451 0.10% 9,775,675
2019-06-14 2019-06-12 31.926 280,728 -1,413 0.09% 8,962,392
2019-05-22 2019-05-20 32.563 282,141 -565 0.09% 9,187,253
2019-05-20 2019-05-16 35.379 282,706 +10,623 0.09% 10,001,758
2019-05-16 2019-05-14 35.011 272,083 +544 0.09% 9,525,869
2019-05-08 2019-05-06 35.599 271,539 -272 0.09% 9,666,602
2019-04-24 2019-04-18 35.673 271,811 -6,798 0.09% 9,696,277
2019-04-18 2019-04-16 35.452 278,609 -271 0.09% 9,877,304
2019-04-15 2019-04-11 35.305 278,880 -544 0.09% 9,845,887
2019-03-25 2019-03-21 34.128 279,424 +1,903 0.09% 9,536,257
2019-03-20 2019-03-18 34.570 277,521 +544 0.09% 9,593,784
2019-03-04 2019-02-28 34.128 276,977 -272 0.09% 9,452,745
2019-02-28 2019-02-26 34.275 277,249 -272 0.09% 9,502,812
2019-02-15 2019-02-13 33.761 277,521 +272 0.09% 9,369,249
2019-02-14 2019-02-12 33.834 277,249 +272 0.09% 9,380,459
2019-02-13 2019-02-11 33.761 276,977 -2,719 0.09% 9,350,883
2019-01-29 2019-01-25 33.761 279,696 +2,719 0.09% 9,442,678
2019-01-28 2019-01-24 32.878 276,977 -544 0.09% 9,106,416
2019-01-25 2019-01-23 32.510 277,521 -544 0.09% 9,022,240
2019-01-24 2019-01-22 32.216 278,065 -1,903 0.09% 8,958,116
2019-01-17 2019-01-15 31.775 279,968 +272 0.09% 8,895,869
2019-01-11 2019-01-09 31.554 279,696 +816 0.09% 8,825,510
2018-12-28 2018-12-24 31.775 278,880 -272 0.09% 8,861,298
2018-12-27 2018-12-20 31.480 279,152 -272 0.09% 8,787,812
2018-12-17 2018-12-13 31.186 279,424 +272 0.09% 8,714,166
2018-12-10 2018-12-06 31.039 279,152 +272 0.09% 8,664,618
2018-11-13 2018-11-09 29.333 278,880 +271 0.09% 8,180,291
2018-11-07 2018-11-05 29.274 278,609 -271 0.09% 8,155,948
2018-10-31 2018-10-29 28.656 278,880 +271 0.09% 7,991,578
2018-10-29 2018-10-25 28.833 278,609 -140 0.09% 8,032,994
2018-10-16 2018-10-12 29.421 278,749 +404 0.09% 8,201,052
2018-10-10 2018-10-08 29.789 278,345 +2,719 0.09% 8,291,530
2018-10-04 2018-10-02 30.083 275,626 -272 0.09% 8,291,627
2018-09-20 2018-09-18 30.156 275,898 -272 0.09% 8,320,102
2018-09-17 2018-09-13 30.083 276,170 +272 0.09% 8,307,992
2018-09-05 2018-09-03 31.407 275,898 -816 0.09% 8,665,082
2018-09-03 2018-08-30 32.516 276,714 +544 0.09% 8,997,708
2018-08-31 2018-08-29 32.591 276,170 +3,800 0.09% 9,000,616
2018-08-30 2018-08-28 32.591 272,370 +269 0.09% 8,876,770
2018-08-29 2018-08-27 32.665 272,101 +268 0.09% 8,888,296
2018-08-22 2018-08-20 32.442 271,833 +536 0.09% 8,818,723
2018-08-13 2018-08-09 33.784 271,297 +603 0.09% 9,165,528
2018-07-24 2018-07-20 33.411 270,694 -268 0.09% 9,044,216
2018-07-16 2018-07-12 33.337 270,962 +1,609 0.09% 9,032,962
2018-07-05 2018-07-03 33.337 269,353 +873 0.09% 8,979,324
2018-06-29 2018-06-27 33.933 268,480 +3,185 0.09% 9,110,404
2018-06-21 2018-06-19 34.008 265,295 +805 0.09% 9,022,111
2018-06-06 2018-06-04 34.679 264,490 -805 0.09% 9,172,263
2018-06-04 2018-05-31 34.157 265,295 -536 0.09% 9,061,682
2018-05-30 2018-05-28 34.008 265,831 +1,341 0.09% 9,040,340
2018-05-24 2018-05-21 34.306 264,490 -536 0.09% 9,073,636
2018-05-23 2018-05-18 37.341 265,026 +804 0.09% 9,896,437
2018-05-21 2018-05-17 37.109 264,222 +10,900 0.09% 9,805,005
2018-05-04 2018-05-02 36.877 253,322 -258 0.09% 9,341,642
2018-05-02 2018-04-27 36.567 253,580 +516 0.09% 9,272,575
2018-04-30 2018-04-26 36.567 253,064 +775 0.09% 9,253,706
2018-04-26 2018-04-24 36.644 252,289 -775 0.09% 9,244,912
2018-04-25 2018-04-23 36.567 253,064 -258 0.09% 9,253,706
2018-04-23 2018-04-19 36.412 253,322 +168 0.09% 9,223,890
2018-04-19 2018-04-17 36.799 253,154 +516 0.09% 9,315,834
2018-04-17 2018-04-13 35.947 252,638 +516 0.09% 9,081,550
2018-04-16 2018-04-12 35.869 252,122 -1,290 0.09% 9,043,469
2018-04-10 2018-04-06 35.869 253,412 -2,582 0.09% 9,089,741
2018-03-29 2018-03-27 36.024 255,994 +258 0.09% 9,222,020
2018-03-27 2018-03-23 35.869 255,736 -516 0.09% 9,173,101
2018-03-23 2018-03-21 35.714 256,252 +516 0.09% 9,151,906
2018-03-19 2018-03-15 35.792 255,736 +1,291 0.09% 9,153,289
2018-03-14 2018-03-12 35.947 254,445 +2,582 0.09% 9,146,506
2018-02-28 2018-02-26 36.567 251,863 +1,290 0.09% 9,209,790
2018-02-26 2018-02-22 36.644 250,573 -516 0.09% 9,182,031
2018-02-21 2018-02-15 35.792 251,089 +258 0.09% 8,986,964
2018-02-20 2018-02-13 36.024 250,831 +258 0.09% 9,036,027
2018-02-14 2018-02-12 35.637 250,573 +775 0.09% 8,929,671
2018-02-13 2018-02-09 36.102 249,798 -258 0.09% 9,018,166
2018-02-09 2018-02-07 36.954 250,056 +516 0.09% 9,240,575
2018-02-08 2018-02-06 37.031 249,540 +1,549 0.09% 9,240,839
2018-02-07 2018-02-05 37.574 247,991 -1,291 0.09% 9,317,963
2018-01-29 2018-01-25 38.116 249,282 +1,033 0.09% 9,501,657
2018-01-22 2018-01-18 38.349 248,249 +258 0.09% 9,519,980
2018-01-05 2018-01-03 38.581 247,991 +258 0.09% 9,567,723
2017-12-29 2017-12-27 38.349 247,733 -12,908 0.09% 9,500,192
2017-12-19 2017-12-15 37.729 260,641 -1,291 0.10% 9,833,657
2017-12-08 2017-12-06 37.729 261,932 -258 0.10% 9,882,364
2017-11-24 2017-11-22 37.264 262,190 +258 0.10% 9,770,224
2017-11-23 2017-11-21 37.574 261,932 -2,581 0.10% 9,841,780
2017-11-21 2017-11-17 37.806 264,513 +1,549 0.10% 10,000,234
2017-11-20 2017-11-16 37.961 262,964 -258 0.10% 9,982,417
2017-10-20 2017-10-18 38.813 263,222 +516 0.10% 10,216,526
2017-10-17 2017-10-13 39.201 262,706 +414 0.10% 10,298,260
2017-10-11 2017-10-09 38.968 262,292 +1,291 0.10% 10,221,070
2017-10-10 2017-10-06 38.426 261,001 -17,813 0.10% 10,029,221
2017-10-09 2017-10-04 38.426 278,814 -4,905 0.10% 10,713,703
2017-09-25 2017-09-21 38.039 283,719 -774 0.10% 10,792,281
2017-09-20 2017-09-18 38.116 284,493 +516 0.11% 10,843,763
2017-09-15 2017-09-13 38.658 283,977 +774 0.10% 10,978,097
2017-09-13 2017-09-11 39.046 283,203 +517 0.10% 11,057,876
2017-09-07 2017-09-05 39.123 282,686 +2,065 0.10% 11,059,590
2017-09-06 2017-09-04 39.201 280,621 -774 0.10% 11,000,541
2017-09-05 2017-09-01 39.356 281,395 -517 0.10% 11,074,482
2017-09-04 2017-08-31 40.370 281,912 +775 0.10% 11,380,863
2017-09-01 2017-08-30 40.135 281,137 +3,828 0.10% 11,283,333
2017-08-29 2017-08-25 40.370 277,309 +255 0.10% 11,195,038
2017-08-28 2017-08-24 40.292 277,054 +764 0.10% 11,162,984
2017-08-24 2017-08-21 40.292 276,290 +509 0.10% 11,132,201
2017-08-22 2017-08-18 40.527 275,781 +3,056 0.10% 11,176,673
2017-08-15 2017-08-11 40.056 272,725 +509 0.10% 10,924,300
2017-08-11 2017-08-09 41.156 272,216 +255 0.10% 11,203,235
2017-07-24 2017-07-20 39.428 271,961 -509 0.10% 10,722,816
2017-07-17 2017-07-13 39.585 272,470 +509 0.10% 10,785,685
2017-07-14 2017-07-12 39.349 271,961 +2,546 0.10% 10,701,456
2017-07-13 2017-07-11 39.506 269,415 +5,093 0.10% 10,643,593
2017-07-12 2017-07-10 39.585 264,322 -6,366 0.10% 10,463,147
2017-07-11 2017-07-07 39.428 270,688 -12,732 0.10% 10,672,624
2017-06-30 2017-06-28 39.585 283,420 +1,211 0.11% 11,219,139
2017-06-26 2017-06-22 39.899 282,209 -255 0.11% 11,259,862
2017-06-23 2017-06-21 39.742 282,464 +255 0.11% 11,225,666
2017-06-14 2017-06-12 39.978 282,209 +4,583 0.11% 11,282,027
2017-06-13 2017-06-09 40.292 277,626 +1,783 0.11% 11,186,031
2017-06-12 2017-06-08 39.899 275,843 +18,079 0.11% 11,005,865
2017-06-09 2017-06-07 39.428 257,764 -254 0.10% 10,163,060
2017-06-08 2017-06-06 39.428 258,018 +764 0.10% 10,173,074
2017-06-07 2017-06-05 39.899 257,254 +764 0.10% 10,264,182
2017-06-06 2017-06-02 40.370 256,490 -255 0.10% 10,354,570
2017-06-05 2017-06-01 39.978 256,745 +255 0.10% 10,264,039
2017-05-29 2017-05-25 40.292 256,490 -6,366 0.10% 10,334,425
2017-05-24 2017-05-22 39.271 262,856 -510 0.10% 10,322,536
2017-05-22 2017-05-18 43.009 263,366 +8,945 0.10% 11,327,127
2017-05-12 2017-05-10 40.651 254,421 +492 0.10% 10,342,544
2017-05-11 2017-05-09 40.814 253,929 +6,150 0.10% 10,363,834
2017-05-05 2017-05-02 40.326 247,779 +492 0.10% 9,991,958
2017-04-27 2017-04-25 39.025 247,287 -1,230 0.10% 9,650,436
2017-04-25 2017-04-21 39.188 248,517 +7,380 0.10% 9,738,847
2017-03-31 2017-03-29 38.619 241,137 +492 0.10% 9,312,405
2017-03-30 2017-03-28 38.537 240,645 +492 0.10% 9,273,840
2017-03-29 2017-03-27 38.537 240,153 +5,657 0.09% 9,254,879
2017-03-27 2017-03-23 38.700 234,496 -7,625 0.09% 9,075,003
2017-03-24 2017-03-22 38.619 242,121 +738 0.10% 9,350,406
2017-03-22 2017-03-20 38.863 241,383 +11,315 0.10% 9,380,781
2017-03-20 2017-03-16 38.537 230,068 -5,904 0.09% 8,866,229
2017-03-17 2017-03-15 38.456 235,972 -492 0.09% 9,074,569
2017-03-09 2017-03-07 37.724 236,464 +246 0.09% 8,920,463
2017-03-08 2017-03-06 38.050 236,218 +492 0.09% 8,988,004
2017-03-06 2017-03-02 38.050 235,726 +1,230 0.09% 8,969,283
2017-03-03 2017-03-01 38.294 234,496 +2,460 0.09% 8,979,678
2017-03-02 2017-02-28 37.968 232,036 +492 0.09% 8,810,015
2017-02-28 2017-02-24 37.968 231,544 +10,857 0.09% 8,791,335
2017-02-17 2017-02-15 37.074 220,687 -7,626 0.09% 8,181,746
2017-02-16 2017-02-14 37.074 228,313 -2,459 0.09% 8,464,472
2017-02-13 2017-02-09 37.399 230,772 +2,459 0.09% 8,630,687
2017-01-13 2017-01-11 37.237 228,313 +12,792 0.09% 8,501,597
2017-01-06 2017-01-04 36.017 215,521 -155 0.09% 7,762,431
2016-12-16 2016-12-14 36.586 215,676 +246 0.09% 7,890,758
2016-12-12 2016-12-08 37.237 215,430 +12,300 0.09% 8,021,878
2016-12-02 2016-11-30 37.643 203,130 +1,722 0.08% 7,646,443
2016-12-01 2016-11-29 37.724 201,408 +492 0.08% 7,597,997
2016-11-30 2016-11-28 37.724 200,916 +13,530 0.08% 7,579,436
2016-11-22 2016-11-18 37.724 187,386 -1,542 0.07% 7,069,025
2016-11-10 2016-11-08 38.294 188,928 -2,460 0.07% 7,234,719
2016-10-18 2016-10-14 37.724 191,388 +979 0.08% 7,219,998
2016-09-21 2016-09-19 38.050 190,409 -8,610 0.08% 7,244,989
2016-09-02 2016-08-31 39.843 199,019 +2,867 0.08% 7,929,519
2016-08-25 2016-08-23 39.266 196,152 -485 0.08% 7,702,024
2016-08-24 2016-08-22 39.266 196,637 -728 0.08% 7,721,068
2016-08-16 2016-08-12 39.183 197,365 -18,183 0.08% 7,733,372
2016-08-15 2016-08-11 38.936 215,548 -243 0.09% 8,392,496
2016-08-12 2016-08-10 39.183 215,791 +3,637 0.09% 8,455,360
2016-08-11 2016-08-09 39.678 212,154 +6,061 0.09% 8,417,855
2016-08-10 2016-08-08 39.926 206,093 -2,424 0.08% 8,228,369
2016-08-09 2016-08-05 38.111 208,517 +9,940 0.08% 7,946,733
2016-07-08 2016-07-06 33.244 198,577 +2,570 0.08% 6,601,447
2016-06-29 2016-06-27 33.244 196,007 +727 0.08% 6,516,011
2016-06-16 2016-06-14 32.996 195,280 -1 0.08% 6,443,516
2016-05-30 2016-05-26 35.860 195,281 +7,249 0.08% 7,002,849
2016-05-27 2016-05-25 36.636 188,032 -18,328 0.08% 6,888,777
2016-05-12 2016-05-10 35.947 206,360 -232 0.09% 7,417,935
2016-05-05 2016-05-03 36.119 206,592 -232 0.09% 7,461,892
2016-05-04 2016-04-29 36.378 206,824 -2,089 0.09% 7,523,758
2016-04-29 2016-04-27 36.550 208,913 +232 0.09% 7,635,769
2016-04-28 2016-04-26 36.464 208,681 +3,017 0.09% 7,609,300
2016-04-07 2016-04-05 36.291 205,664 +1,160 0.09% 7,463,832
2016-04-01 2016-03-30 35.774 204,504 +5,800 0.09% 7,315,961
2016-03-15 2016-03-11 37.153 198,704 -232 0.08% 7,382,532
2016-03-14 2016-03-10 36.981 198,936 -6,032 0.08% 7,356,854
2016-03-02 2016-02-29 35.947 204,968 -1,160 0.09% 7,367,897
2016-03-01 2016-02-26 35.516 206,128 -1,160 0.09% 7,320,751
2016-02-24 2016-02-22 35.602 207,288 +1,392 0.09% 7,379,818
2016-02-05 2016-02-03 35.774 205,896 +928 0.09% 7,365,758
2016-02-02 2016-01-29 35.688 204,968 -928 0.09% 7,314,891
2016-02-01 2016-01-28 35.516 205,896 -1,160 0.09% 7,312,512
2016-01-19 2016-01-15 35.602 207,056 -2,321 0.09% 7,371,559
2016-01-18 2016-01-14 36.033 209,377 +464 0.09% 7,544,435
2016-01-14 2016-01-12 36.205 208,913 +464 0.09% 7,563,733
2016-01-13 2016-01-11 35.774 208,449 +1,161 0.09% 7,457,090
2016-01-12 2016-01-08 36.809 207,288 +5,568 0.09% 7,629,982
2016-01-11 2016-01-07 36.291 201,720 +22,041 0.09% 7,320,698
2015-12-23 2015-12-21 35.688 179,679 +7,668 0.08% 6,412,378
2015-11-09 2015-11-05 35.171 172,011 -15,080 0.07% 6,049,756
2015-11-06 2015-11-04 35.429 187,091 -25,290 0.08% 6,628,514
2015-11-05 2015-11-03 35.774 212,381 -2,684 0.09% 7,597,754
2015-10-19 2015-10-15 34.912 215,065 -696 0.09% 7,508,380
2015-10-02 2015-09-29 35.868 215,761 -232 0.09% 7,738,927
2015-09-30 2015-09-25 36.218 215,993 +3,161 0.09% 7,822,831
2015-09-25 2015-09-23 36.218 212,832 +229 0.09% 7,708,346
2015-09-21 2015-09-17 36.393 212,603 +228 0.09% 7,737,251
2015-09-18 2015-09-16 36.743 212,375 -914 0.09% 7,803,270
2015-09-08 2015-09-04 35.431 213,289 +228 0.09% 7,556,965
2015-09-01 2015-08-28 36.043 213,061 +915 0.09% 7,679,362
2015-08-27 2015-08-25 36.131 212,146 -5,716 0.09% 7,664,942
2015-08-26 2015-08-24 35.081 217,862 -2,514 0.09% 7,642,753
2015-08-24 2015-08-20 35.693 220,376 +2,057 0.10% 7,865,900
2015-08-21 2015-08-19 37.793 218,319 +457 0.09% 8,250,860
2015-08-17 2015-08-13 37.530 217,862 +686 0.09% 8,176,411
2015-08-14 2015-08-12 37.180 217,176 +457 0.09% 8,074,669
2015-08-12 2015-08-10 38.493 216,719 -685 0.09% 8,342,066
2015-08-07 2015-08-05 37.968 217,404 +2,743 0.09% 8,254,318
2015-08-05 2015-08-03 37.180 214,661 +3,201 0.09% 7,981,160
2015-08-04 2015-07-31 37.005 211,460 -686 0.09% 7,825,148
2015-08-03 2015-07-30 37.268 212,146 +1,143 0.09% 7,906,211
2015-07-27 2015-07-23 38.230 211,003 +2,972 0.09% 8,066,665
2015-07-22 2015-07-20 38.230 208,031 +686 0.09% 7,953,045
2015-07-21 2015-07-17 36.655 207,345 +228 0.09% 7,600,314
2015-07-16 2015-07-14 35.518 207,117 -686 0.09% 7,356,407
2015-07-10 2015-07-08 32.579 207,803 -1,143 0.09% 6,769,950
2015-07-07 2015-07-03 33.314 208,946 -1,143 0.09% 6,960,733
2015-06-30 2015-06-26 33.384 210,089 +2,972 0.09% 7,013,513
2015-06-23 2015-06-19 33.768 207,117 +229 0.09% 6,994,022
2015-06-19 2015-06-17 33.209 206,888 -457 0.09% 6,870,454
2015-06-17 2015-06-15 32.614 207,345 -686 0.09% 6,762,284
2015-06-16 2015-06-12 32.754 208,031 -457 0.09% 6,813,776
2015-06-15 2015-06-11 32.999 208,488 -915 0.09% 6,879,814
2015-06-12 2015-06-10 32.719 209,403 -1,143 0.09% 6,851,386
2015-06-11 2015-06-09 32.754 210,546 -914 0.09% 6,896,151
2015-06-09 2015-06-05 33.279 211,460 +8,458 0.09% 7,037,083
2015-06-08 2015-06-04 33.349 203,002 +26,291 0.09% 6,769,821
2015-06-05 2015-06-03 33.559 176,711 -914 0.08% 5,930,156
2015-06-04 2015-06-02 32.544 177,625 -1,143 0.08% 5,780,574
2015-06-01 2015-05-28 32.404 178,768 +5,715 0.08% 5,792,749
2015-05-26 2015-05-21 35.303 173,053 +6,663 0.08% 6,109,223
2015-05-20 2015-05-18 35.303 166,390 +4,396 0.08% 5,874,002
2015-05-07 2015-05-05 35.230 161,994 +5,495 0.07% 5,707,020
2015-04-22 2015-04-20 34.174 156,499 -659 0.07% 5,348,257
2015-04-15 2015-04-13 34.648 157,158 +440 0.07% 5,445,134
2015-04-10 2015-04-08 33.956 156,718 +439 0.07% 5,321,519
2015-04-01 2015-03-30 34.029 156,279 +660 0.07% 5,317,988
2015-03-25 2015-03-23 34.356 155,619 -440 0.07% 5,346,502
2015-03-17 2015-03-13 33.083 156,059 -220 0.07% 5,162,830
2015-01-27 2015-01-23 33.083 156,279 -22,866 0.07% 5,170,108
2015-01-21 2015-01-19 31.991 179,145 -3,297 0.08% 5,730,977
2014-12-23 2014-12-19 28.861 182,442 -1,539 0.08% 5,265,421
2014-12-15 2014-12-11 30.317 183,981 -439 0.08% 5,577,674
2014-12-10 2014-12-08 30.207 184,420 -660 0.08% 5,570,847
2014-12-04 2014-12-02 29.880 185,080 -2,198 0.08% 5,530,161
2014-12-03 2014-12-01 29.298 187,278 -440 0.08% 5,486,783
2014-11-18 2014-11-14 26.495 187,718 +1,099 0.08% 4,973,618
2014-10-16 2014-10-14 26.095 186,619 -879 0.08% 4,869,789
2014-10-13 2014-10-09 26.204 187,498 +440 0.08% 4,913,198
2014-10-08 2014-10-06 25.585 187,058 +659 0.08% 4,785,934
2014-10-06 2014-09-30 26.022 186,399 -439 0.08% 4,850,480
2014-09-29 2014-09-25 27.428 186,838 +1,893 0.08% 5,124,639
2014-09-24 2014-09-22 27.244 184,945 +435 0.08% 5,038,717
2014-09-08 2014-09-04 27.539 184,510 +1,088 0.08% 5,081,137
2014-09-04 2014-09-02 27.281 183,422 +3,264 0.08% 5,003,968
2014-09-03 2014-09-01 27.134 180,158 +653 0.08% 4,888,427
2014-08-29 2014-08-27 27.355 179,505 +653 0.08% 4,910,307
2014-07-14 2014-07-10 26.031 178,852 -871 0.08% 4,655,714
2014-07-04 2014-07-02 25.737 179,723 -435 0.08% 4,625,524
2014-06-19 2014-06-17 25.737 180,158 +1,306 0.08% 4,636,719
2014-06-16 2014-06-12 25.663 178,852 +2,175 0.08% 4,589,955
2014-05-26 2014-05-22 27.363 176,677 +5,514 0.08% 4,834,408
2014-05-07 2014-05-02 27.477 171,163 -422 0.08% 4,703,017
2014-05-02 2014-04-29 27.211 171,585 -421 0.08% 4,669,029
2014-04-15 2014-04-11 27.780 172,006 +632 0.08% 4,778,403
2014-04-10 2014-04-08 27.667 171,374 -2,710 0.08% 4,741,334
2014-04-04 2014-04-02 28.084 174,084 +2,710 0.08% 4,888,984
2014-04-03 2014-04-01 28.274 171,374 +1,476 0.08% 4,845,396
2014-03-21 2014-03-19 27.932 169,898 +843 0.08% 4,745,633
2014-03-19 2014-03-17 28.502 169,055 -632 0.08% 4,818,324
2014-02-06 2014-02-04 29.185 169,687 +3,161 0.08% 4,952,255
2013-12-17 2013-12-13 32.335 166,526 +21,929 0.08% 5,384,554
2013-12-10 2013-12-06 32.486 144,597 -1,054 0.07% 4,697,439
2013-12-05 2013-12-03 32.638 145,651 -422 0.07% 4,753,790
2013-10-09 2013-10-07 33.207 146,073 -843 0.07% 4,850,718
2013-10-02 2013-09-27 33.458 146,916 +1,265 0.07% 4,915,463
2013-09-24 2013-09-19 33.190 145,651 +1,254 0.07% 4,834,109
2013-08-13 2013-08-09 32.998 144,397 -1,045 0.07% 4,764,851
2013-07-26 2013-07-24 31.850 145,442 -6,897 0.07% 4,632,304
2013-07-19 2013-07-17 30.893 152,339 +89,781 0.07% 4,706,180
2013-07-18 2013-07-16 30.969 62,558 -13,375 0.03% 1,937,382
2013-07-16 2013-07-12 31.429 75,933 +418 0.04% 2,386,479
2013-07-15 2013-07-11 31.505 75,515 +1,045 0.04% 2,379,123
2013-07-11 2013-07-09 30.855 74,470 -418 0.04% 2,297,737
2013-07-04 2013-07-02 31.390 74,888 +22,779 0.04% 2,350,769
2013-06-14 2013-06-11 31.697 52,109 -1,672 0.02% 1,651,684
2013-05-29 2013-05-27 32.424 53,781 +836 0.03% 1,743,798
2013-05-28 2013-05-24 34.571 52,945 +836 0.03% 1,830,375
2013-05-27 2013-05-23 34.414 52,109 +1,332 0.02% 1,793,285
2013-04-03 2013-03-28 34.178 50,777 -1,629 0.02% 1,735,476
2013-03-04 2013-02-28 33.825 52,406 +1,018 0.03% 1,772,624
2013-02-08 2013-02-06 34.611 51,388 -204 0.03% 1,778,566
2013-01-24 2013-01-22 33.471 51,592 -6,232 0.03% 1,726,849
2013-01-23 2013-01-21 32.725 57,824 -3,462 0.03% 1,892,281
2013-01-22 2013-01-18 32.764 61,286 -2,647 0.03% 2,007,982
2013-01-21 2013-01-17 32.489 63,933 -30,546 0.03% 2,077,127
2013-01-18 2013-01-16 31.625 94,479 -5,702 0.05% 2,987,883
2013-01-17 2013-01-15 31.625 100,181 -3,462 0.05% 3,168,208
2013-01-16 2013-01-14 31.743 103,643 -24,029 0.05% 3,289,908
2013-01-15 2013-01-11 31.625 127,672 -1,425 0.06% 4,037,606
2013-01-14 2013-01-10 31.703 129,097 -15,681 0.06% 4,092,815
2013-01-11 2013-01-09 31.468 144,778 -26,065 0.07% 4,555,830
2013-01-10 2013-01-08 31.468 170,843 -17,309 0.08% 5,376,035
2013-01-09 2013-01-07 31.428 188,152 -26,066 0.09% 5,913,318
2013-01-07 2013-01-03 31.468 214,218 -4,276 0.10% 6,740,947
2013-01-04 2013-01-02 31.625 218,494 -1,018 0.11% 6,909,837
2012-12-20 2012-12-18 30.996 219,512 +160,182 0.11% 6,804,053
2012-11-22 2012-11-20 30.839 59,330 -407 0.03% 1,829,685
2012-09-28 2012-09-26 30.388 59,737 +581 0.03% 1,815,306
2012-09-19 2012-09-17 29.793 59,156 +605 0.03% 1,762,449
2012-06-01 2012-05-30 28.087 58,551 -807 0.03% 1,644,543
2012-05-24 2012-05-22 28.682 59,358 +202 0.03% 1,702,532
2012-05-22 2012-05-18 30.476 59,156 +403 0.03% 1,802,815
2012-05-21 2012-05-17 30.844 58,753 +1,775 0.03% 1,812,164
2012-05-10 2012-05-08 31.989 56,978 -3,716 0.03% 1,822,679
2012-03-29 2012-03-27 34.321 60,694 -587 0.03% 2,083,070
2012-03-23 2012-03-21 33.585 61,281 +587 0.03% 2,058,094
2012-03-21 2012-03-19 34.157 60,694 +196 0.03% 2,073,139
2012-03-20 2012-03-16 34.525 60,498 +586 0.03% 2,088,717
2012-03-14 2012-03-12 36.693 59,912 -586 0.03% 2,198,378
2012-02-29 2012-02-27 36.816 60,498 -196 0.03% 2,227,305
2012-02-09 2012-02-07 34.566 60,694 -3,129 0.03% 2,097,967
2012-02-08 2012-02-06 34.566 63,823 -6,649 0.03% 2,206,125
2011-12-29 2011-12-23 31.130 70,472 -587 0.04% 2,193,802
2011-10-26 2011-10-24 32.562 71,059 +196 0.04% 2,313,813
2011-09-30 2011-09-27 33.317 70,863 +648 0.04% 2,360,912
2011-09-16 2011-09-14 34.679 70,215 +581 0.04% 2,434,982
2011-09-12 2011-09-08 35.587 69,634 +969 0.04% 2,478,080
2011-08-29 2011-08-25 36.743 68,665 +1,163 0.04% 2,522,970
2011-08-26 2011-08-24 37.115 67,502 -969 0.03% 2,505,319
2011-08-25 2011-08-23 37.362 68,471 -2,907 0.04% 2,558,244
2011-08-24 2011-08-22 35.794 71,378 +2,907 0.04% 2,554,878
2011-08-10 2011-08-08 38.436 68,471 -6,201 0.04% 2,631,740
2011-08-09 2011-08-05 39.757 74,672 +1,356 0.04% 2,968,730
2011-07-22 2011-07-20 41.388 73,316 +6,395 0.04% 3,034,379
2011-07-07 2011-07-05 47.477 66,921 -1,868 0.03% 3,177,217
2011-05-12 2011-05-09 47.787 68,789 -2,823 0.04% 3,287,204
2011-05-09 2011-05-05 52.838 71,612 +3,069 0.04% 3,783,831
2011-04-27 2011-04-21 52.407 68,543 -928 0.04% 3,592,107
2011-04-26 2011-04-20 52.083 69,471 +2,782 0.04% 3,618,267
2011-04-14 2011-04-12 51.544 66,689 +557 0.04% 3,437,415
2011-03-24 2011-03-22 51.760 66,132 +2,146 0.04% 3,422,968
2011-03-23 2011-03-21 52.083 63,986 +927 0.03% 3,332,591
2011-03-07 2011-03-03 51.652 63,059 +927 0.03% 3,257,111
2011-03-01 2011-02-25 51.760 62,132 -123,828 0.03% 3,215,929
2011-02-28 2011-02-24 51.544 185,960 +557 0.10% 9,585,115
2011-02-22 2011-02-18 53.808 185,403 -371 0.10% 9,976,247
2011-01-28 2011-01-26 54.563 185,774 -9,274 0.10% 10,136,438
2011-01-27 2011-01-25 54.779 195,048 +9,274 0.10% 10,684,522
2011-01-05 2011-01-03 54.995 185,774 +2,226 0.10% 10,216,568
2010-12-20 2010-12-16 54.132 183,548 +556 0.10% 9,935,810
2010-11-29 2010-11-25 54.348 182,992 +371 0.10% 9,945,178
2010-11-17 2010-11-15 54.240 182,621 -927 0.10% 9,905,322
2010-11-09 2010-11-05 55.102 183,548 +2,145 0.10% 10,113,942
2010-10-18 2010-10-14 56.073 181,403 -3,524 0.10% 10,171,798
2010-10-15 2010-10-13 54.779 184,927 -1,298 0.10% 10,130,105
2010-10-04 2010-09-29 54.137 186,225 +1,328 0.10% 10,081,701
2010-09-30 2010-09-28 54.028 184,897 -367 0.10% 9,989,625
2010-09-29 2010-09-27 54.246 185,264 +367 0.10% 10,049,896
2010-09-27 2010-09-22 54.246 184,897 +916 0.10% 10,029,988
2010-09-17 2010-09-15 52.391 183,981 +916 0.10% 9,638,919
2010-09-16 2010-09-14 52.391 183,065 -22,905 0.10% 9,590,929
2010-09-09 2010-09-07 52.391 205,970 +13,743 0.11% 10,790,942
2010-09-01 2010-08-30 52.391 192,227 +13,743 0.10% 10,070,934
2010-08-31 2010-08-27 53.482 178,484 -1,832 0.10% 9,545,738
2010-08-10 2010-08-06 54.137 180,316 -2,016 0.10% 9,761,804
2010-08-09 2010-08-05 53.919 182,332 -366 0.10% 9,831,142
2010-08-02 2010-07-29 53.046 182,698 +2,015 0.10% 9,691,348
2010-07-29 2010-07-27 51.736 180,683 +367 0.10% 9,347,808
2010-07-28 2010-07-26 51.845 180,316 -4,948 0.10% 9,348,502
2010-07-12 2010-07-08 50.754 185,264 -183 0.10% 9,402,820
2010-06-30 2010-06-28 49.116 185,447 +916 0.10% 9,108,492
2010-06-29 2010-06-25 49.007 184,531 +1,833 0.10% 9,043,360
2010-06-15 2010-06-11 49.116 182,698 +1,832 0.10% 8,973,471
2010-06-10 2010-06-08 49.007 180,866 +366 0.10% 8,863,748
2010-05-28 2010-05-26 48.680 180,500 +1,833 0.10% 8,786,708
2010-05-13 2010-05-11 52.391 178,667 -1,833 0.10% 9,360,515
2010-05-10 2010-05-06 63.841 180,500 +13,859 0.10% 11,523,368
2010-05-04 2010-04-30 65.024 166,641 +846 0.10% 10,835,602
2010-04-30 2010-04-28 66.442 165,795 +507 0.10% 11,015,805
2010-04-15 2010-04-13 65.969 165,288 +169 0.10% 10,903,954
2010-04-12 2010-04-08 64.669 165,119 -12,687 0.10% 10,678,072
2010-02-19 2010-02-17 52.965 177,806 -11,842 0.10% 9,417,441
2010-02-10 2010-02-08 51.901 189,648 +4,229 0.11% 9,842,859
2010-02-02 2010-01-29 52.846 185,419 -4,229 0.11% 9,798,740
2010-01-29 2010-01-27 53.083 189,648 -3,383 0.11% 10,067,070
2010-01-28 2010-01-26 53.201 193,031 -3,046 0.11% 10,269,471
2010-01-27 2010-01-25 52.965 196,077 -4,229 0.11% 10,385,159
2010-01-05 2009-12-31 52.019 200,306 +8,459 0.12% 10,419,698
2009-12-30 2009-12-28 51.901 191,847 +3,045 0.11% 9,956,989
2009-12-02 2009-11-30 51.664 188,802 -846 0.11% 9,754,309
2009-12-01 2009-11-27 51.664 189,648 +4,060 0.11% 9,798,017
2009-11-30 2009-11-26 52.019 185,588 +677 0.11% 9,654,083
2009-11-23 2009-11-19 53.201 184,911 -846 0.11% 9,837,477
2009-11-09 2009-11-05 51.546 185,757 -1,692 0.11% 9,575,030
2009-10-29 2009-10-27 52.019 187,449 -677 0.11% 9,750,891
2009-10-27 2009-10-22 51.664 188,126 +6,091 0.11% 9,719,384
2009-10-20 2009-10-16 51.546 182,035 +5,075 0.11% 9,383,176
2009-10-05 2009-09-30 52.728 176,960 +845 0.10% 9,330,791
2009-10-02 2009-09-29 54.038 176,115 +846 0.10% 9,516,952
2009-09-30 2009-09-28 54.158 175,269 +2,332 0.10% 9,492,237
2009-07-21 2009-07-17 52.001 172,937 -5,842 0.10% 8,992,960
2009-07-20 2009-07-16 50.803 178,779 +5,842 0.11% 9,082,541
2009-07-15 2009-07-13 49.964 172,937 -334 0.10% 8,640,701
2009-06-10 2009-06-08 54.398 173,271 -16,692 0.10% 9,425,551
2009-06-04 2009-06-02 53.918 189,963 -500 0.11% 10,242,513
2009-06-02 2009-05-29 53.918 190,463 +4,173 0.11% 10,269,473
2009-06-01 2009-05-27 52.720 186,290 +12,518 0.11% 9,821,260
2009-05-21 2009-05-19 51.282 173,772 -500 0.10% 8,911,454
2009-05-15 2009-05-13 50.803 174,272 +167 0.10% 8,853,571
2009-05-11 2009-05-07 55.798 174,105 +8,107 0.10% 9,714,653
2009-03-20 2009-03-18 52.782 165,998 -3,183 0.10% 8,761,637
2009-03-10 2009-03-06 48.509 169,181 +2,387 0.11% 8,206,765
2009-03-06 2009-03-04 48.961 166,794 +2,069 0.10% 8,166,434
2009-03-04 2009-03-02 49.162 164,725 +636 0.10% 8,098,255
2009-03-03 2009-02-27 49.564 164,089 +3,342 0.10% 8,132,976
2009-03-02 2009-02-26 49.464 160,747 +1,592 0.10% 7,951,170
2009-02-27 2009-02-25 49.715 159,155 +2,387 0.10% 7,912,426
2009-01-08 2009-01-06 48.509 156,768 +3,183 0.10% 7,604,625
2008-11-12 2008-11-10 51.902 153,585 -2,387 0.10% 7,971,351
2008-11-05 2008-11-03 49.263 155,972 +2,387 0.10% 7,683,619
2008-10-29 2008-10-27 36.545 153,585 +3,183 0.10% 5,612,758
2008-10-23 2008-10-21 41.170 150,402 -2,865 0.09% 6,191,995
2008-10-21 2008-10-17 40.818 153,267 -4,774 0.10% 6,256,015
2008-10-13 2008-10-09 45.493 158,041 +477 0.10% 7,189,711
2008-10-06 2008-10-02 52.907 157,564 +319 0.10% 8,336,278
2008-10-02 2008-09-29 56.203 157,245 +2,189 0.10% 8,837,651
2008-09-30 2008-09-26 58.879 155,056 -3,924 0.10% 9,129,605
2008-09-29 2008-09-25 58.625 158,980 +3,924 0.10% 9,320,125
2008-08-21 2008-08-19 72.134 155,056 +784 0.10% 11,184,754
2008-08-01 2008-07-30 79.271 154,272 +1,256 0.10% 12,229,225
2008-07-07 2008-07-03 86.025 153,016 +314 0.10% 13,163,217
2008-07-03 2008-06-30 86.662 152,702 +157 0.10% 13,233,511
2008-05-19 2008-05-15 119.860 152,545 +12,729 0.10% 18,283,968
2008-05-06 2008-05-02 117.913 139,816 -719 0.10% 16,486,101
2008-04-28 2008-04-24 114.298 140,535 -431 0.10% 16,062,810
2008-04-09 2008-04-07 112.073 140,966 +431 0.10% 15,798,456
2008-04-07 2008-04-02 109.570 140,535 -144 0.10% 15,398,412
2008-04-02 2008-03-31 107.067 140,679 +863 0.10% 15,062,089
2008-02-12 2008-02-06 97.890 139,816 -431 0.10% 13,686,574
2008-01-23 2008-01-21 97.612 140,247 +96,029 0.10% 13,689,762
2007-12-13 2007-12-11 104.008 44,218 -144 0.03% 4,599,026
2007-12-05 2007-12-03 98.585 44,362 +1,439 0.03% 4,373,434
2007-12-04 2007-11-30 98.307 42,923 +144 0.03% 4,219,633
2007-11-14 2007-11-12 109.014 42,779 -1,151 0.03% 4,663,499
2007-11-13 2007-11-09 109.292 43,930 -719 0.03% 4,801,191
2007-11-08 2007-11-06 110.126 44,649 +7,191 0.03% 4,917,022
2007-10-04 2007-10-02 128.639 37,458 +1,667 0.03% 4,818,564
2007-09-24 2007-09-20 123.691 35,791 +2,199 0.03% 4,427,041
2007-09-04 2007-08-31 123.255 33,592 -413 0.02% 4,140,379
2007-09-03 2007-08-30 123.400 34,005 -550 0.02% 4,196,231
2007-08-27 2007-08-23 120.781 34,555 -687 0.02% 4,173,590
2007-08-23 2007-08-21 119.326 35,242 -549 0.03% 4,205,283
2007-08-10 2007-08-08 122.236 35,791 -688 0.03% 4,374,958
2007-08-08 2007-08-06 119.908 36,479 -275 0.03% 4,374,122
2007-08-02 2007-07-31 122.964 36,754 -687 0.03% 4,519,414
2007-07-26 2007-07-24 121.072 37,441 -1,099 0.03% 4,533,061
2007-07-25 2007-07-23 120.199 38,540 -1,375 0.03% 4,632,469
2007-07-24 2007-07-20 120.199 39,915 -1,374 0.03% 4,797,743
2007-07-17 2007-07-13 118.453 41,289 -275 0.03% 4,890,796
2007-07-10 2007-07-06 117.434 41,564 +687 0.03% 4,881,032
2007-06-26 2007-06-22 118.453 40,877 0.03% 4,841,994

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