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: CHINA CONSTRUCTION BANK (ASIA)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 15.920 138,510 +0 0.09% 2,205,079
2025-10-13 2025-10-09 15.990 138,510 +0 0.09% 2,214,775
2025-10-10 2025-10-08 15.750 138,510 +0 0.09% 2,181,532
2025-10-09 2025-10-06 15.790 138,510 +0 0.09% 2,187,073
2025-10-08 2025-10-03 15.850 138,510 +0 0.09% 2,195,384
2025-10-06 2025-10-02 15.950 138,510 +0 0.09% 2,209,234
2025-10-03 2025-09-30 15.900 138,510 +0 0.09% 2,202,309
2025-10-02 2025-09-29 15.500 138,510 +0 0.09% 2,146,905
2025-09-30 2025-09-26 15.180 138,510 +0 0.09% 2,102,582
2025-09-29 2025-09-25 15.320 138,510 +0 0.09% 2,121,973
2025-09-26 2025-09-24 15.430 138,510 +0 0.09% 2,137,209
2025-09-25 2025-09-23 15.360 138,510 +0 0.09% 2,127,514
2025-09-24 2025-09-22 15.480 138,510 +0 0.09% 2,144,135
2025-09-23 2025-09-19 15.610 138,510 +0 0.09% 2,162,141
2025-09-22 2025-09-18 15.700 138,510 +0 0.09% 2,174,607
2025-09-19 2025-09-17 17.378 138,510 +0 0.09% 2,407,051
2025-09-18 2025-09-16 17.077 138,510 +5,166 0.09% 2,365,327
2025-09-17 2025-09-15 17.150 133,344 +0 0.09% 2,286,803
2025-09-16 2025-09-12 17.139 133,344 +0 0.09% 2,285,418
2025-09-15 2025-09-11 16.932 133,344 +0 0.09% 2,257,716
2025-09-12 2025-09-10 17.046 133,344 +0 0.09% 2,272,952
2025-09-11 2025-09-09 17.077 133,344 +0 0.09% 2,277,108
2025-09-10 2025-09-08 17.035 133,344 +0 0.09% 2,271,567
2025-09-09 2025-09-05 17.056 133,344 +0 0.09% 2,274,337
2025-09-08 2025-09-04 16.828 133,344 +0 0.09% 2,243,865
2025-09-05 2025-09-03 17.212 133,344 +0 0.09% 2,295,114
2025-09-04 2025-09-02 17.347 133,344 +0 0.09% 2,313,120
2025-09-03 2025-09-01 17.399 133,344 +1,926 0.09% 2,320,046
2025-09-02 2025-08-29 16.796 131,418 +3,850 0.09% 2,207,360
2025-08-27 2025-08-25 16.620 127,568 -48,135 0.09% 2,120,167
2025-07-31 2025-07-29 16.391 175,703 -9,627 0.12% 2,880,013
2025-07-30 2025-07-28 16.184 185,330 +1,926 0.13% 2,999,310
2025-07-28 2025-07-24 17.472 183,404 -3,851 0.13% 3,204,373
2025-07-22 2025-07-18 16.765 187,255 -1,926 0.13% 3,139,389
2025-07-16 2025-07-14 16.578 189,181 +3,851 0.13% 3,136,308
2025-07-15 2025-07-11 16.267 185,330 +1,926 0.13% 3,014,711
2025-07-11 2025-07-09 16.142 183,404 -1,766 0.13% 2,960,520
2025-07-08 2025-07-04 15.581 185,170 -1,925 0.13% 2,885,162
2025-06-30 2025-06-26 15.664 187,095 +1,925 0.13% 2,930,703
2025-06-02 2025-05-29 14.895 185,170 +4,127 0.13% 2,758,131
2025-05-23 2025-05-21 14.619 181,043 +3,765 0.13% 2,646,650
2025-05-07 2025-05-02 14.130 177,278 +1,882 0.12% 2,504,971
2025-04-23 2025-04-17 13.663 175,396 +5,648 0.12% 2,396,387
2025-03-07 2025-03-05 16.765 169,748 -3,765 0.12% 2,845,823
2025-02-27 2025-02-25 15.894 173,513 -1,883 0.12% 2,757,782
2024-10-22 2024-10-18 16.829 175,396 -7,530 0.12% 2,951,693
2024-10-15 2024-10-10 15.830 182,926 -18,825 0.13% 2,895,730
2024-10-14 2024-10-09 15.405 201,751 -9,412 0.14% 3,107,993
2024-10-09 2024-10-07 16.531 211,163 +5,647 0.15% 3,490,790
2024-10-08 2024-10-04 15.171 205,516 -9,412 0.14% 3,117,957
2024-09-19 2024-09-16 12.174 214,928 +5,976 0.15% 2,616,509
2024-09-09 2024-09-04 12.677 208,952 -5,490 0.15% 2,648,796
2024-08-27 2024-08-23 13.988 214,442 +3,660 0.15% 2,999,603
2024-08-19 2024-08-15 14.425 210,782 +1,830 0.15% 3,040,545
2024-07-22 2024-07-18 14.469 208,952 -27,452 0.15% 3,023,281
2024-07-16 2024-07-12 15.824 236,404 -687 0.17% 3,740,825
2024-06-27 2024-06-25 14.971 237,091 -10,981 0.17% 3,549,602
2024-06-24 2024-06-20 15.586 248,072 +11,169 0.18% 3,866,387
2024-06-06 2024-06-04 15.494 236,903 -5,244 0.18% 3,670,622
2024-05-31 2024-05-29 16.341 242,147 -6,991 0.18% 3,956,925
2024-05-30 2024-05-28 16.410 249,138 -6,991 0.19% 4,088,270
2024-05-28 2024-05-24 15.792 256,129 -1,747 0.19% 4,044,719
2024-05-27 2024-05-23 16.043 257,876 -8,739 0.19% 4,137,228
2024-05-22 2024-05-20 16.204 266,615 -6,991 0.20% 4,320,145
2024-05-21 2024-05-17 15.151 273,606 -10,487 0.21% 4,145,378
2024-05-16 2024-05-13 13.801 284,093 -1,747 0.21% 3,920,652
2024-05-10 2024-05-08 12.885 285,840 -1,748 0.21% 3,683,086
2024-03-19 2024-03-15 10.185 287,588 -1,748 0.22% 2,928,945
2024-03-06 2024-03-04 10.310 289,336 +1,748 0.22% 2,983,168
2024-01-09 2024-01-05 8.754 287,588 +1,748 0.22% 2,517,577
2023-09-13 2023-09-11 9.818 285,840 -1,748 0.21% 2,806,472
2023-08-22 2023-08-18 10.024 287,588 -6,991 0.22% 2,882,872
2023-07-10 2023-07-06 9.818 294,579 -5,243 0.22% 2,892,275
2023-06-01 2023-05-30 11.026 299,822 +18,209 0.23% 3,305,781
2023-05-18 2023-05-16 11.233 281,613 -16,416 0.23% 3,163,338
2023-05-08 2023-05-04 11.087 298,029 -82 0.24% 3,304,166
2023-05-03 2023-04-28 11.014 298,111 -31,190 0.24% 3,283,283
2023-05-02 2023-04-27 11.050 329,301 -22,983 0.26% 3,638,834
2023-04-27 2023-04-25 11.062 352,284 -1,641 0.28% 3,897,093
2023-04-19 2023-04-17 11.148 353,925 -41,040 0.28% 3,945,429
2023-04-18 2023-04-14 10.965 394,965 -8,209 0.32% 4,330,750
2023-03-10 2023-03-08 10.855 403,174 -1,641 0.32% 4,376,553
2023-03-09 2023-03-07 10.782 404,815 +1,641 0.32% 4,364,775
2023-03-06 2023-03-02 10.721 403,174 +8,209 0.32% 4,322,521
2023-03-03 2023-03-01 10.758 394,965 +3,283 0.32% 4,248,947
2023-02-28 2023-02-24 10.807 391,682 +8,208 0.31% 4,232,717
2023-02-14 2023-02-10 10.867 383,474 +1,641 0.31% 4,167,376
2023-02-07 2023-02-03 11.172 381,833 -4,924 0.31% 4,265,842
2023-02-03 2023-02-01 11.501 386,757 +1,641 0.31% 4,448,075
2022-12-12 2022-12-08 9.649 385,116 -8,208 0.31% 3,716,026
2022-12-02 2022-11-30 8.918 393,324 +1,642 0.31% 3,507,708
2022-11-30 2022-11-28 8.735 391,682 +3,283 0.31% 3,421,486
2022-11-22 2022-11-18 8.772 388,399 +8,208 0.31% 3,407,003
2022-08-22 2022-08-18 11.014 380,191 -32,832 0.30% 4,187,282
2022-07-18 2022-07-14 11.062 413,023 -21,341 0.33% 4,569,009
2022-06-21 2022-06-17 11.196 434,364 -6,566 0.35% 4,863,303
2022-06-01 2022-05-30 15.629 440,930 +95,157 0.35% 6,891,415
2022-05-24 2022-05-20 15.427 345,773 +1,287 0.35% 5,334,345
2022-04-19 2022-04-13 15.505 344,486 +1,288 0.35% 5,341,250
2022-03-31 2022-03-29 15.381 343,198 +6,436 0.35% 5,278,624
2022-03-16 2022-03-14 13.982 336,762 +16,735 0.34% 4,708,758
2022-03-15 2022-03-11 14.480 320,027 +2,575 0.33% 4,633,865
2022-02-11 2022-02-09 15.443 317,452 -2,575 0.32% 4,902,361
2022-02-10 2022-02-08 15.225 320,027 +6,437 0.33% 4,872,519
2022-01-25 2022-01-21 15.070 313,590 +6,437 0.32% 4,725,794
2022-01-24 2022-01-20 15.008 307,153 +12,873 0.31% 4,609,700
2021-12-21 2021-12-17 14.309 294,280 -1,287 0.30% 4,210,767
2021-12-06 2021-12-02 14.215 295,567 +2,574 0.30% 4,201,630
2021-11-22 2021-11-18 14.526 292,993 -1,287 0.30% 4,256,079
2021-10-18 2021-10-12 14.386 294,280 -1,287 0.30% 4,233,626
2021-09-16 2021-09-14 15.256 295,567 +3,862 0.30% 4,509,291
2021-09-06 2021-09-02 14.915 291,705 +6,436 0.30% 4,350,668
2021-08-17 2021-08-13 14.666 285,269 +3,862 0.29% 4,183,766
2021-07-09 2021-07-07 15.086 281,407 -20,597 0.29% 4,245,168
2021-07-05 2021-06-30 15.505 302,004 -7,724 0.31% 4,682,567
2021-07-02 2021-06-29 15.505 309,728 -10,299 0.32% 4,802,328
2021-06-16 2021-06-11 16.872 320,027 +2,575 0.33% 5,399,546
2021-06-09 2021-06-07 16.157 317,452 +25,747 0.32% 5,129,230
2021-06-02 2021-05-31 18.501 291,705 +16,369 0.30% 5,396,746
2021-05-27 2021-05-25 18.106 275,336 +1,215 0.30% 4,985,141
2021-04-16 2021-04-14 17.349 274,121 +1,215 0.30% 4,755,593
2021-04-09 2021-04-07 17.842 272,906 -7,291 0.29% 4,869,273
2021-04-08 2021-04-01 17.776 280,197 -23,086 0.30% 4,980,914
2021-02-19 2021-02-17 18.501 303,283 -2,430 0.33% 5,610,947
2021-02-18 2021-02-16 18.501 305,713 -6,076 0.33% 5,655,903
2021-02-10 2021-02-08 17.283 311,789 -6,075 0.34% 5,388,549
2021-02-09 2021-02-05 17.118 317,864 -2,431 0.34% 5,441,222
2021-02-04 2021-02-02 16.443 320,295 +10,936 0.35% 5,266,686
2021-02-02 2021-01-29 16.591 309,359 +6,076 0.33% 5,132,690
2021-01-25 2021-01-21 17.678 303,283 +3,645 0.33% 5,361,349
2021-01-21 2021-01-19 17.447 299,638 +26,732 0.32% 5,227,867
2021-01-19 2021-01-15 16.921 272,906 +6,075 0.29% 4,617,724
2021-01-15 2021-01-13 16.756 266,831 -2,430 0.29% 4,471,012
2021-01-13 2021-01-11 16.147 269,261 -1,215 0.29% 4,347,747
2021-01-12 2021-01-08 15.884 270,476 -2,430 0.29% 4,296,134
2021-01-06 2021-01-04 15.933 272,906 -2,430 0.29% 4,348,207
2020-11-20 2020-11-18 15.209 275,336 +7,290 0.30% 4,187,519
2020-09-11 2020-09-09 14.764 268,046 +1,215 0.29% 3,957,524
2020-08-25 2020-08-21 15.439 266,831 +1,215 0.29% 4,119,655
2020-08-18 2020-08-14 15.917 265,616 -9,720 0.29% 4,227,684
2020-07-31 2020-07-29 15.554 275,336 +1,215 0.30% 4,282,689
2020-07-13 2020-07-09 16.262 274,121 +1,215 0.30% 4,457,805
2020-07-09 2020-07-07 16.015 272,906 +3,645 0.29% 4,370,667
2020-07-08 2020-07-06 15.933 269,261 +6,076 0.29% 4,290,131
2020-06-17 2020-06-15 14.781 263,185 -2,431 0.28% 3,890,086
2020-06-02 2020-05-29 15.527 265,616 +16,150 0.29% 4,124,321
2020-04-07 2020-04-03 15.755 249,466 +1,142 0.29% 3,930,389
2020-04-02 2020-03-31 15.580 248,324 +1,141 0.29% 3,868,877
2020-03-27 2020-03-25 15.159 247,183 -2,283 0.28% 3,747,134
2020-03-18 2020-03-16 15.597 249,466 +5,706 0.29% 3,891,042
2020-03-12 2020-03-10 17.000 243,760 +2,283 0.28% 4,143,799
2020-03-11 2020-03-09 17.035 241,477 +1,141 0.28% 4,113,453
2020-03-06 2020-03-04 17.876 240,336 +7,989 0.28% 4,296,190
2020-03-02 2020-02-27 17.981 232,347 +5,706 0.27% 4,177,812
2020-02-28 2020-02-26 17.841 226,641 +1,141 0.26% 4,043,438
2020-02-18 2020-02-14 18.121 225,500 +1,141 0.26% 4,086,313
2020-02-17 2020-02-13 18.191 224,359 +3,424 0.26% 4,081,364
2020-02-12 2020-02-10 17.771 220,935 -1,142 0.25% 3,926,151
2020-01-29 2020-01-22 18.647 222,077 -6,847 0.26% 4,141,043
2020-01-13 2020-01-09 18.437 228,924 -5,706 0.26% 4,220,575
2020-01-06 2020-01-02 18.402 234,630 -1,141 0.27% 4,317,550
2019-12-23 2019-12-19 17.508 235,771 +5,706 0.27% 4,127,817
2019-12-03 2019-11-29 16.964 230,065 +1,141 0.26% 3,902,927
2019-11-15 2019-11-13 16.824 228,924 +6,847 0.26% 3,851,475
2019-09-25 2019-09-23 16.754 222,077 -1,072 0.26% 3,720,711
2019-09-03 2019-08-30 16.561 223,149 +1,141 0.26% 3,695,654
2019-06-13 2019-06-11 17.245 222,008 -1,141 0.26% 3,828,496
2019-06-05 2019-06-03 16.754 223,149 +1,141 0.26% 3,738,672
2019-05-31 2019-05-29 20.928 222,008 +18,994 0.26% 4,646,216
2019-05-22 2019-05-20 20.813 203,014 +5,218 0.26% 4,225,362
2019-05-21 2019-05-17 20.890 197,796 -3,130 0.25% 4,131,922
2019-05-17 2019-05-15 20.813 200,926 -1,044 0.25% 4,181,905
2019-05-16 2019-05-14 20.622 201,970 +1,044 0.25% 4,164,926
2019-05-14 2019-05-09 20.775 200,926 +2,087 0.25% 4,174,203
2019-04-04 2019-04-02 22.270 198,839 -3,131 0.25% 4,428,084
2019-03-27 2019-03-25 20.468 201,970 +2,087 0.25% 4,133,960
2019-03-25 2019-03-21 20.890 199,883 -5,218 0.25% 4,175,519
2019-03-21 2019-03-19 21.043 205,101 +3,131 0.26% 4,315,969
2019-03-13 2019-03-11 21.081 201,970 +3,131 0.25% 4,257,824
2019-03-12 2019-03-08 21.043 198,839 +1,043 0.25% 4,184,196
2019-03-11 2019-03-07 21.695 197,796 -3,130 0.25% 4,291,134
2019-03-07 2019-03-05 22.116 200,926 -5,218 0.25% 4,443,755
2019-03-04 2019-02-28 21.541 206,144 +2,087 0.26% 4,440,636
2019-03-01 2019-02-27 22.193 204,057 -2,087 0.26% 4,528,644
2019-02-28 2019-02-26 21.810 206,144 +1,043 0.26% 4,495,946
2019-02-22 2019-02-20 20.047 205,101 -5,218 0.26% 4,111,569
2019-02-21 2019-02-19 19.970 210,319 -1,043 0.26% 4,200,049
2019-02-20 2019-02-18 20.047 211,362 -1,044 0.27% 4,237,081
2019-02-14 2019-02-12 19.203 212,406 -15,653 0.27% 4,078,896
2019-02-13 2019-02-11 19.165 228,059 +3,130 0.29% 4,370,744
2019-02-08 2019-01-31 19.031 224,929 -5,217 0.28% 4,280,582
2019-01-08 2019-01-04 17.823 230,146 -5,218 0.29% 4,101,989
2018-12-28 2018-12-24 18.226 235,364 -3,131 0.30% 4,289,718
2018-12-07 2018-12-05 18.494 238,495 +10,436 0.30% 4,410,773
2018-11-27 2018-11-23 18.168 228,059 +2,087 0.29% 4,143,465
2018-11-20 2018-11-16 18.245 225,972 +5,218 0.28% 4,122,871
2018-11-06 2018-11-02 18.245 220,754 +15,653 0.28% 4,027,668
2018-11-05 2018-11-01 17.574 205,101 -5,218 0.26% 3,604,502
2018-10-30 2018-10-26 17.153 210,319 +5,218 0.26% 3,607,528
2018-10-19 2018-10-16 17.823 205,101 +1,044 0.26% 3,655,602
2018-10-10 2018-10-08 18.686 204,057 +1,043 0.26% 3,812,978
2018-10-05 2018-10-03 19.242 203,014 -5,217 0.26% 3,906,320
2018-09-20 2018-09-18 20.302 208,231 +8,739 0.26% 4,227,580
2018-09-12 2018-09-10 20.700 199,492 +1,004 0.26% 4,129,573
2018-09-11 2018-09-07 21.059 198,488 +2,010 0.26% 4,179,903
2018-09-10 2018-09-06 21.138 196,478 +2,010 0.26% 4,153,218
2018-08-15 2018-08-13 21.696 194,468 +1,005 0.25% 4,219,111
2018-08-14 2018-08-10 21.656 193,463 +1,004 0.25% 4,189,605
2018-08-08 2018-08-06 21.616 192,459 +15,072 0.25% 4,160,201
2018-07-30 2018-07-26 22.173 177,387 +1,005 0.23% 3,933,266
2018-07-27 2018-07-25 22.333 176,382 -1,005 0.23% 3,939,067
2018-07-13 2018-07-11 21.457 177,387 +1,005 0.23% 3,806,158
2018-07-10 2018-07-06 21.457 176,382 +1,005 0.23% 3,784,594
2018-06-22 2018-06-20 24.124 175,377 -10,048 0.23% 4,230,791
2018-06-15 2018-06-13 24.482 185,425 -3,014 0.24% 4,539,622
2018-06-06 2018-06-04 24.323 188,439 +4,019 0.25% 4,583,406
2018-06-05 2018-06-01 24.283 184,420 +1,005 0.24% 4,478,310
2018-06-04 2018-05-31 24.084 183,415 -3,015 0.24% 4,417,398
2018-06-01 2018-05-30 23.885 186,430 -2,009 0.24% 4,452,904
2018-05-30 2018-05-28 26.087 188,439 -1,720 0.25% 4,915,730
2018-05-29 2018-05-25 25.963 190,159 -1,935 0.26% 4,937,015
2018-05-28 2018-05-24 26.169 192,094 -1,935 0.26% 5,026,960
2018-05-15 2018-05-11 26.169 194,029 -4,838 0.26% 5,077,597
2018-05-10 2018-05-08 25.549 198,867 +4,838 0.27% 5,080,882
2018-05-07 2018-05-03 25.218 194,029 +967 0.26% 4,893,103
2018-04-09 2018-04-04 26.335 193,062 +4,838 0.26% 5,084,217
2018-04-04 2018-03-29 26.913 188,224 +4,838 0.26% 5,065,751
2018-03-26 2018-03-22 29.642 183,386 -4,838 0.25% 5,435,922
2018-03-23 2018-03-21 29.683 188,224 -1,935 0.26% 5,587,111
2018-03-22 2018-03-20 29.518 190,159 -968 0.26% 5,613,103
2018-03-20 2018-03-16 29.146 191,127 +4,838 0.26% 5,570,562
2018-03-07 2018-03-05 28.608 186,289 -3,870 0.25% 5,329,435
2018-03-02 2018-02-28 28.732 190,159 -968 0.26% 5,463,734
2018-02-28 2018-02-26 29.518 191,127 -967 0.26% 5,641,676
2018-02-26 2018-02-22 29.353 192,094 -2,903 0.26% 5,638,454
2018-02-23 2018-02-21 29.559 194,997 -7,740 0.26% 5,763,972
2018-02-21 2018-02-15 28.154 202,737 +4,837 0.28% 5,707,790
2018-02-01 2018-01-30 30.221 197,900 -4,837 0.27% 5,980,687
2018-01-26 2018-01-24 31.254 202,737 -968 0.28% 6,336,402
2018-01-25 2018-01-23 31.296 203,705 -1,935 0.28% 6,375,077
2018-01-23 2018-01-19 30.427 205,640 +4,838 0.28% 6,257,103
2018-01-16 2018-01-12 28.981 200,802 -4,838 0.27% 5,819,343
2018-01-12 2018-01-10 28.898 205,640 -4,838 0.28% 5,942,547
2017-12-28 2017-12-22 26.996 210,478 -1,935 0.29% 5,682,086
2017-12-01 2017-11-29 27.492 212,413 +24,189 0.29% 5,839,701
2017-11-29 2017-11-27 27.492 188,224 +967 0.26% 5,174,692
2017-11-22 2017-11-20 28.236 187,257 -1,935 0.25% 5,287,455
2017-11-20 2017-11-16 27.575 189,192 +9,676 0.26% 5,216,948
2017-11-03 2017-11-01 27.575 179,516 -9,676 0.24% 4,950,133
2017-10-31 2017-10-27 28.071 189,192 +9,676 0.26% 5,310,806
2017-10-23 2017-10-19 27.658 179,516 +967 0.24% 4,964,976
2017-10-17 2017-10-13 28.402 178,549 -967 0.24% 5,071,098
2017-10-12 2017-10-10 28.650 179,516 -1,935 0.24% 5,143,092
2017-10-11 2017-10-09 28.443 181,451 +967 0.25% 5,161,022
2017-10-09 2017-10-04 28.071 180,484 -967 0.24% 5,066,364
2017-10-03 2017-09-28 26.707 181,451 +967 0.25% 4,845,959
2017-09-25 2017-09-21 28.526 180,484 -1,889 0.24% 5,148,440
2017-09-22 2017-09-20 27.079 182,373 -967 0.25% 4,938,439
2017-09-20 2017-09-18 25.880 183,340 +2,902 0.25% 4,744,817
2017-09-06 2017-09-04 25.880 180,438 -4,838 0.24% 4,669,713
2017-09-05 2017-09-01 26.045 185,276 -22,253 0.25% 4,825,559
2017-09-04 2017-08-31 26.169 207,529 -1,935 0.28% 5,430,882
2017-09-01 2017-08-30 26.211 209,464 -2,903 0.28% 5,490,179
2017-08-30 2017-08-28 26.252 212,367 -1,935 0.29% 5,575,048
2017-08-16 2017-08-14 24.764 214,302 +5,805 0.29% 5,306,900
2017-08-04 2017-08-02 26.252 208,497 -3,870 0.28% 5,473,453
2017-07-26 2017-07-24 25.342 212,367 -967 0.29% 5,381,897
2017-07-17 2017-07-13 24.474 213,334 -4,838 0.29% 5,221,192
2017-07-06 2017-07-04 23.647 218,172 -9,676 0.30% 5,159,207
2017-07-05 2017-07-03 23.565 227,848 +1,935 0.31% 5,369,180
2017-06-30 2017-06-28 23.523 225,913 -967 0.31% 5,314,243
2017-06-26 2017-06-22 23.358 226,880 +1,935 0.31% 5,299,471
2017-06-05 2017-06-01 23.523 224,945 -1,935 0.31% 5,291,472
2017-06-02 2017-05-31 25.605 226,880 +967 0.31% 5,809,327
2017-06-01 2017-05-29 25.390 225,913 +8,885 0.31% 5,735,957
2017-05-29 2017-05-25 25.605 217,028 +13,013 0.31% 5,557,064
2017-05-22 2017-05-18 24.831 204,015 +4,647 0.29% 5,065,829
2017-05-17 2017-05-15 25.003 199,368 +930 0.28% 4,984,760
2017-05-11 2017-05-09 24.960 198,438 +4,647 0.28% 4,952,967
2017-05-10 2017-05-08 24.615 193,791 -2,788 0.27% 4,770,262
2017-05-08 2017-05-04 24.745 196,579 -5,577 0.28% 4,864,269
2017-05-04 2017-04-28 24.659 202,156 +929 0.29% 4,984,871
2017-04-28 2017-04-26 24.659 201,227 +930 0.28% 4,961,963
2017-04-21 2017-04-19 24.529 200,297 +1,859 0.28% 4,913,172
2017-04-18 2017-04-12 25.046 198,438 -1,859 0.28% 4,970,047
2017-04-12 2017-04-10 25.218 200,297 -9,295 0.28% 5,051,085
2017-04-10 2017-04-06 25.218 209,592 -2,788 0.30% 5,285,486
2017-04-06 2017-04-03 25.046 212,380 +929 0.30% 5,319,236
2017-04-05 2017-03-31 25.003 211,451 +3,718 0.30% 5,286,868
2017-03-31 2017-03-29 27.370 207,733 +1,859 0.29% 5,685,586
2017-03-24 2017-03-22 27.327 205,874 +4,647 0.29% 5,625,846
2017-03-23 2017-03-21 27.843 201,227 -4,647 0.28% 5,602,775
2017-03-22 2017-03-20 27.370 205,874 +4,647 0.29% 5,634,706
2017-03-21 2017-03-17 27.413 201,227 +930 0.28% 5,516,179
2017-03-20 2017-03-16 27.327 200,297 -1,859 0.28% 5,473,445
2017-03-07 2017-03-03 26.896 202,156 +2,788 0.29% 5,437,250
2017-03-06 2017-03-02 26.939 199,368 +1,859 0.28% 5,370,842
2017-03-03 2017-03-01 26.982 197,509 +2,789 0.28% 5,329,262
2017-03-02 2017-02-28 26.853 194,720 +929 0.28% 5,228,869
2017-03-01 2017-02-27 27.198 193,791 +1,859 0.27% 5,270,639
2017-02-28 2017-02-24 27.628 191,932 +2,789 0.27% 5,302,675
2017-02-24 2017-02-22 28.015 189,143 -3,718 0.27% 5,298,878
2017-02-21 2017-02-17 27.025 192,861 -1,859 0.27% 5,212,147
2017-02-20 2017-02-16 27.111 194,720 -1,859 0.28% 5,279,147
2017-02-17 2017-02-15 27.025 196,579 -930 0.28% 5,312,628
2017-02-16 2017-02-14 26.552 197,509 +18,590 0.28% 5,244,266
2017-02-15 2017-02-13 26.165 178,919 -1,859 0.25% 4,681,367
2017-02-13 2017-02-09 25.734 180,778 -2,788 0.26% 4,652,211
2017-02-10 2017-02-08 25.476 183,566 -1,859 0.26% 4,676,561
2017-01-20 2017-01-18 24.659 185,425 +2,788 0.26% 4,572,309
2016-12-21 2016-12-19 24.185 182,637 -929 0.26% 4,417,105
2016-12-20 2016-12-16 24.529 183,566 +929 0.26% 4,502,770
2016-12-14 2016-12-12 24.831 182,637 +4,648 0.26% 4,534,999
2016-12-13 2016-12-09 24.917 177,989 +929 0.25% 4,434,905
2016-12-07 2016-12-05 24.659 177,060 -1,859 0.25% 4,366,040
2016-11-14 2016-11-10 24.400 178,919 -4,647 0.25% 4,365,683
2016-11-11 2016-11-09 23.669 183,566 +4,647 0.26% 4,344,778
2016-11-09 2016-11-07 24.142 178,919 +1,859 0.25% 4,319,485
2016-11-07 2016-11-03 24.099 177,060 +6,507 0.25% 4,266,985
2016-11-02 2016-10-31 24.486 170,553 +1,859 0.24% 4,176,229
2016-09-28 2016-09-26 24.788 168,694 -930 0.24% 4,181,525
2016-09-19 2016-09-14 24.357 169,624 +5,577 0.24% 4,131,582
2016-09-14 2016-09-12 24.572 164,047 -8,365 0.23% 4,031,039
2016-09-13 2016-09-09 25.433 172,412 -1,859 0.24% 4,384,980
2016-09-12 2016-09-08 24.917 174,271 +4,647 0.25% 4,342,265
2016-09-08 2016-09-06 24.874 169,624 +1,859 0.24% 4,219,177
2016-09-02 2016-08-31 24.271 167,765 -1,859 0.24% 4,071,862
2016-09-01 2016-08-30 24.486 169,624 +7,436 0.24% 4,153,481
2016-08-23 2016-08-19 25.691 162,188 -2,788 0.23% 4,166,829
2016-08-22 2016-08-18 25.734 164,976 -1,859 0.23% 4,245,556
2016-08-17 2016-08-15 25.993 166,835 +929 0.24% 4,336,474
2016-08-11 2016-08-09 24.615 165,906 -1,859 0.23% 4,083,859
2016-08-10 2016-08-08 24.400 167,765 -929 0.24% 4,093,521
2016-08-05 2016-08-03 23.109 168,694 -8,366 0.24% 3,898,401
2016-08-03 2016-07-29 23.152 177,060 -9,295 0.25% 4,099,353
2016-07-28 2016-07-26 23.497 186,355 +2,789 0.26% 4,378,711
2016-07-25 2016-07-21 23.411 183,566 -1,859 0.26% 4,297,380
2016-07-21 2016-07-19 23.109 185,425 +4,647 0.26% 4,285,043
2016-07-19 2016-07-15 22.894 180,778 -1,859 0.26% 4,138,756
2016-07-18 2016-07-14 22.808 182,637 +3,718 0.26% 4,165,597
2016-07-15 2016-07-13 22.894 178,919 -1,859 0.25% 4,096,196
2016-07-06 2016-07-04 22.722 180,778 -4,647 0.26% 4,107,638
2016-07-04 2016-06-29 22.206 185,425 +2,788 0.26% 4,117,472
2016-06-24 2016-06-22 22.507 182,637 +1,859 0.26% 4,110,580
2016-06-21 2016-06-17 22.679 180,778 +6,507 0.26% 4,099,858
2016-06-08 2016-06-06 23.540 174,271 -3,718 0.25% 4,102,278
2016-06-07 2016-06-03 23.540 177,989 +4,647 0.25% 4,189,798
2016-05-25 2016-05-23 28.993 173,342 +3,718 0.24% 5,025,667
2016-05-24 2016-05-20 28.707 169,624 +16,294 0.24% 4,869,420
2016-05-13 2016-05-11 28.802 153,330 +2,521 0.24% 4,416,265
2016-05-12 2016-05-10 28.517 150,809 +3,361 0.24% 4,300,577
2016-05-05 2016-05-03 29.183 147,448 -7,562 0.23% 4,303,006
2016-05-03 2016-04-28 29.421 155,010 -840 0.24% 4,560,587
2016-04-20 2016-04-18 29.088 155,850 -5,882 0.24% 4,533,364
2016-04-18 2016-04-14 29.754 161,732 -1,680 0.25% 4,812,254
2016-04-15 2016-04-13 29.612 163,412 +4,201 0.26% 4,838,903
2016-04-13 2016-04-11 28.850 159,211 +4,201 0.25% 4,593,231
2016-04-12 2016-04-08 28.517 155,010 +4,201 0.24% 4,420,375
2016-04-07 2016-04-05 28.279 150,809 -2,521 0.24% 4,264,679
2016-04-06 2016-04-01 29.183 153,330 -4,201 0.24% 4,474,662
2016-04-05 2016-03-31 27.184 157,531 +2,521 0.25% 4,282,277
2016-03-31 2016-03-29 25.708 155,010 -1,681 0.24% 3,984,979
2016-03-22 2016-03-18 25.565 156,691 +4,201 0.24% 4,005,815
2016-03-11 2016-03-09 24.756 152,490 +4,201 0.24% 3,775,003
2016-03-08 2016-03-04 25.137 148,289 -4,201 0.23% 3,727,481
2016-03-04 2016-03-02 24.470 152,490 -3,360 0.24% 3,731,445
2016-02-17 2016-02-15 23.232 155,850 +3,360 0.24% 3,620,756
2016-02-12 2016-02-05 23.756 152,490 +2,521 0.24% 3,622,551
2016-02-05 2016-02-03 23.804 149,969 +1,680 0.23% 3,569,802
2016-02-04 2016-02-02 24.994 148,289 +841 0.23% 3,706,302
2016-02-02 2016-01-29 26.089 147,448 +4,201 0.23% 3,846,733
2016-01-27 2016-01-25 25.089 143,247 +840 0.22% 3,593,923
2016-01-26 2016-01-22 24.899 142,407 +2,521 0.22% 3,545,730
2016-01-20 2016-01-18 25.946 139,886 +840 0.22% 3,629,471
2016-01-18 2016-01-14 27.184 139,046 +840 0.22% 3,779,786
2016-01-15 2016-01-13 27.184 138,206 +2,521 0.22% 3,756,952
2016-01-11 2016-01-07 28.707 135,685 +1,680 0.21% 3,895,128
2016-01-06 2016-01-04 29.850 134,005 -3,361 0.21% 4,000,011
2016-01-04 2015-12-29 30.611 137,366 +840 0.21% 4,204,969
2015-12-23 2015-12-21 30.278 136,526 -840 0.21% 4,133,758
2015-12-22 2015-12-18 29.897 137,366 -1,680 0.21% 4,106,875
2015-12-21 2015-12-17 29.374 139,046 -840 0.22% 4,084,287
2015-12-16 2015-12-14 29.231 139,886 +2,520 0.22% 4,088,982
2015-12-15 2015-12-11 29.374 137,366 -840 0.21% 4,034,939
2015-12-10 2015-12-08 29.802 138,206 +840 0.22% 4,118,830
2015-12-08 2015-12-04 30.373 137,366 +840 0.21% 4,172,271
2015-12-01 2015-11-27 30.611 136,526 +1,681 0.21% 4,179,256
2015-11-26 2015-11-24 31.326 134,845 -2,521 0.21% 4,224,092
2015-11-24 2015-11-20 31.373 137,366 +1,681 0.21% 4,309,603
2015-11-12 2015-11-10 31.659 135,685 +840 0.21% 4,295,622
2015-11-02 2015-10-29 31.659 134,845 -3,361 0.21% 4,269,029
2015-10-29 2015-10-27 31.421 138,206 +1,680 0.22% 4,342,536
2015-10-28 2015-10-26 31.706 136,526 +841 0.21% 4,328,747
2015-10-27 2015-10-23 31.326 135,685 -841 0.21% 4,250,405
2015-10-20 2015-10-16 31.516 136,526 +2,521 0.21% 4,302,748
2015-10-16 2015-10-14 30.516 134,005 +840 0.21% 4,089,325
2015-10-13 2015-10-09 30.945 133,165 -1,680 0.21% 4,120,748
2015-10-12 2015-10-08 30.849 134,845 +1,680 0.21% 4,159,896
2015-10-08 2015-10-06 29.278 133,165 +2,521 0.21% 3,898,861
2015-10-07 2015-10-05 29.754 130,644 +2,521 0.20% 3,887,247
2015-10-06 2015-10-02 29.183 128,123 +1,680 0.20% 3,739,041
2015-10-05 2015-09-30 28.469 126,443 +4,201 0.20% 3,599,719
2015-09-29 2015-09-24 29.088 122,242 -15,124 0.19% 3,555,775
2015-09-25 2015-09-23 29.231 137,366 -840 0.21% 4,015,321
2015-09-22 2015-09-18 29.516 138,206 +5,041 0.22% 4,079,352
2015-09-21 2015-09-17 28.136 133,165 -1,680 0.21% 3,746,711
2015-09-18 2015-09-16 27.374 134,845 +2,520 0.21% 3,691,266
2015-09-17 2015-09-15 25.994 132,325 +1,681 0.21% 3,439,594
2015-09-10 2015-09-08 28.564 130,644 +8,402 0.20% 3,731,757
2015-09-01 2015-08-28 28.517 122,242 -19,325 0.19% 3,485,940
2015-08-31 2015-08-27 28.088 141,567 +2,521 0.22% 3,976,369
2015-08-28 2015-08-26 26.708 139,046 +21,005 0.22% 3,713,590
2015-08-10 2015-08-06 31.897 118,041 +5,041 0.18% 3,765,133
2015-08-04 2015-07-31 33.277 113,000 +8,402 0.18% 3,760,350
2015-07-30 2015-07-28 33.373 104,598 +4,201 0.16% 3,490,712
2015-07-29 2015-07-27 33.706 100,397 +2,521 0.16% 3,383,971
2015-07-24 2015-07-22 35.277 97,876 +1,680 0.15% 3,452,765
2015-07-23 2015-07-21 36.039 96,196 +1,681 0.15% 3,466,774
2015-07-17 2015-07-15 35.515 94,515 +840 0.15% 3,356,697
2015-07-16 2015-07-14 36.515 93,675 +1,681 0.15% 3,420,516
2015-07-14 2015-07-10 35.182 91,994 +5,881 0.14% 3,236,507
2015-07-13 2015-07-09 33.230 86,113 +26,046 0.13% 2,861,520
2015-07-10 2015-07-08 29.993 60,067 +2,521 0.09% 1,801,561
2015-07-09 2015-07-07 34.087 57,546 +840 0.09% 1,961,556
2015-07-07 2015-07-03 40.942 56,706 +840 0.09% 2,321,668
2015-07-02 2015-06-29 42.608 55,866 +841 0.09% 2,380,363
2015-06-24 2015-06-22 45.560 55,025 -5,528 0.09% 2,506,944
2015-06-19 2015-06-17 45.941 60,553 -840 0.09% 2,781,862
2015-06-18 2015-06-16 45.227 61,393 -840 0.10% 2,776,611
2015-06-11 2015-06-09 46.893 62,233 +840 0.10% 2,918,298
2015-06-10 2015-06-08 48.678 61,393 +840 0.10% 2,988,510
2015-06-05 2015-06-03 49.273 60,553 +841 0.09% 2,983,655
2015-06-02 2015-05-29 50.702 59,712 -3,361 0.09% 3,027,498
2015-05-29 2015-05-27 52.249 63,073 -840 0.10% 3,295,495
2015-05-28 2015-05-26 56.234 63,913 +1,680 0.10% 3,594,090
2015-05-27 2015-05-22 52.182 62,233 +1,908 0.10% 3,247,461
2015-05-12 2015-05-08 50.463 60,325 -8,145 0.10% 3,044,201
2015-05-05 2015-04-30 50.954 68,470 +1,629 0.11% 3,488,853
2015-04-27 2015-04-23 52.305 66,841 -3,258 0.11% 3,496,124
2015-04-23 2015-04-21 52.305 70,099 -814 0.11% 3,666,534
2015-04-22 2015-04-20 50.218 70,913 -815 0.11% 3,561,094
2015-04-17 2015-04-15 50.218 71,728 -11,402 0.12% 3,602,021
2015-04-16 2015-04-14 51.323 83,130 +6,516 0.13% 4,266,466
2015-04-15 2015-04-13 55.989 76,614 -1,629 0.12% 4,289,505
2015-04-14 2015-04-10 45.184 78,243 -3,975 0.13% 3,535,310
2015-04-13 2015-04-09 42.483 82,218 +2,443 0.13% 3,492,828
2015-04-10 2015-04-08 39.290 79,775 -5,701 0.13% 3,134,376
2015-04-09 2015-04-02 35.901 85,476 +1,629 0.14% 3,068,710
2015-04-08 2015-04-01 35.803 83,847 -815 0.14% 3,001,990
2015-04-02 2015-03-31 34.919 84,662 +2,444 0.14% 2,956,326
2015-04-01 2015-03-30 35.312 82,218 -1,629 0.13% 2,903,287
2015-03-16 2015-03-12 33.740 83,847 +814 0.14% 2,829,036
2015-03-11 2015-03-09 33.348 83,033 +4,073 0.13% 2,768,948
2015-03-06 2015-03-04 33.397 78,960 +814 0.13% 2,637,001
2015-02-10 2015-02-06 34.035 78,146 -7,330 0.13% 2,659,710
2015-02-09 2015-02-05 33.888 85,476 +4,072 0.14% 2,896,593
2015-02-06 2015-02-04 33.642 81,404 -2,443 0.13% 2,738,612
2015-02-05 2015-02-03 33.397 83,847 -1,629 0.14% 2,800,210
2015-02-03 2015-01-30 33.642 85,476 -4,072 0.14% 2,875,603
2015-01-23 2015-01-21 33.544 89,548 -815 0.14% 3,003,799
2015-01-21 2015-01-19 31.923 90,363 +2,444 0.15% 2,884,684
2015-01-19 2015-01-15 33.397 87,919 +4,886 0.14% 2,936,202
2015-01-14 2015-01-12 33.495 83,033 -814 0.13% 2,781,182
2015-01-13 2015-01-09 33.986 83,847 +5,701 0.14% 2,849,626
2015-01-08 2015-01-06 34.575 78,146 +1,629 0.13% 2,701,927
2015-01-07 2015-01-05 34.919 76,517 -19,449 0.12% 2,671,910
2015-01-05 2014-12-31 34.133 95,966 +814 0.15% 3,275,642
2015-01-02 2014-12-29 34.133 95,152 -1,629 0.15% 3,247,857
2014-12-30 2014-12-24 33.102 96,781 +2,444 0.16% 3,203,644
2014-12-23 2014-12-19 33.102 94,337 +814 0.15% 3,122,743
2014-12-22 2014-12-18 33.053 93,523 +1,629 0.15% 3,091,204
2014-12-16 2014-12-12 34.379 91,894 +1,629 0.15% 3,159,217
2014-12-11 2014-12-09 34.428 90,265 +3,258 0.15% 3,107,647
2014-12-09 2014-12-05 35.312 87,007 +1,629 0.14% 3,072,397
2014-12-08 2014-12-04 36.589 85,378 -1,629 0.14% 3,123,895
2014-12-04 2014-12-02 35.312 87,007 -2,444 0.14% 3,072,397
2014-12-02 2014-11-28 34.821 89,451 -1,628 0.14% 3,114,768
2014-11-28 2014-11-26 33.348 91,079 +3,257 0.15% 3,037,262
2014-11-12 2014-11-10 33.544 87,822 +1,629 0.14% 2,945,902
2014-11-05 2014-11-03 32.856 86,193 +815 0.14% 2,831,994
2014-10-15 2014-10-13 31.236 85,378 +2,443 0.14% 2,666,842
2014-09-26 2014-09-24 33.348 82,935 -1,629 0.13% 2,765,680
2014-09-25 2014-09-23 32.316 84,564 +815 0.14% 2,732,786
2014-09-24 2014-09-22 32.709 83,749 +1,629 0.14% 2,739,354
2014-09-23 2014-09-19 34.133 82,120 +1,628 0.13% 2,803,031
2014-09-18 2014-09-16 34.084 80,492 +1,629 0.13% 2,743,509
2014-09-17 2014-09-15 35.312 78,863 -1,629 0.13% 2,784,815
2014-09-08 2014-09-04 35.951 80,492 +1,629 0.13% 2,893,730
2014-09-05 2014-09-03 36.245 78,863 +3,258 0.13% 2,858,406
2014-09-01 2014-08-28 34.428 75,605 -1,432 0.12% 2,602,932
2014-08-29 2014-08-27 34.870 77,037 -815 0.12% 2,686,284
2014-08-28 2014-08-26 34.624 77,852 -2,443 0.13% 2,695,586
2014-08-27 2014-08-25 35.951 80,295 +814 0.13% 2,886,648
2014-08-26 2014-08-22 36.343 79,481 -814 0.13% 2,888,612
2014-08-25 2014-08-21 34.575 80,295 -2,444 0.13% 2,776,230
2014-08-20 2014-08-18 33.446 82,739 +815 0.13% 2,767,270
2014-08-19 2014-08-15 32.316 81,924 -2,444 0.13% 2,647,471
2014-08-18 2014-08-14 30.303 84,368 -1,628 0.14% 2,556,567
2014-08-14 2014-08-12 29.468 85,996 +814 0.14% 2,534,100
2014-08-08 2014-08-06 29.861 85,182 -1,629 0.14% 2,543,581
2014-08-06 2014-08-04 29.811 86,811 -1,629 0.14% 2,587,961
2014-08-04 2014-07-31 28.829 88,440 -15,474 0.14% 2,549,653
2014-07-31 2014-07-29 29.222 103,914 -1,629 0.17% 3,036,584
2014-07-30 2014-07-28 28.977 105,543 -2,444 0.17% 3,058,269
2014-07-29 2014-07-25 28.142 107,987 -2,443 0.17% 3,038,927
2014-07-28 2014-07-24 27.847 110,430 -18,635 0.18% 3,075,136
2014-07-25 2014-07-23 27.159 129,065 -1,629 0.21% 3,505,321
2014-06-25 2014-06-23 25.932 130,694 +1,629 0.21% 3,389,095
2014-06-23 2014-06-19 26.275 129,065 -814 0.21% 3,391,224
2014-06-17 2014-06-13 26.030 129,879 -10,588 0.21% 3,380,719
2014-06-11 2014-06-09 24.704 140,467 -4,072 0.23% 3,470,056
2014-06-05 2014-06-03 24.556 144,539 -1,629 0.23% 3,549,354
2014-06-04 2014-05-30 24.556 146,168 -733 0.24% 3,589,356
2014-06-03 2014-05-29 24.556 146,901 -815 0.24% 3,607,356
2014-05-28 2014-05-26 24.434 147,716 +815 0.24% 3,609,232
2014-05-26 2014-05-22 26.502 146,901 +5,149 0.24% 3,893,229
2014-05-14 2014-05-12 26.039 141,752 +2,331 0.24% 3,691,116
2014-05-02 2014-04-29 25.936 139,421 +1,555 0.24% 3,616,069
2014-04-30 2014-04-28 25.679 137,866 -14,581 0.23% 3,540,264
2014-04-23 2014-04-17 25.936 152,447 +777 0.26% 3,953,915
2014-04-22 2014-04-16 25.936 151,670 -2,332 0.26% 3,933,763
2014-04-15 2014-04-11 26.245 154,002 -619 0.26% 4,041,797
2014-04-14 2014-04-10 26.142 154,621 -1,554 0.26% 4,042,129
2014-04-10 2014-04-08 25.293 156,175 -1,555 0.26% 3,950,144
2014-04-04 2014-04-02 24.701 157,730 +1,555 0.27% 3,896,130
2014-04-01 2014-03-28 24.701 156,175 +1,554 0.26% 3,857,720
2014-03-28 2014-03-26 24.084 154,621 +777 0.26% 3,723,851
2014-03-20 2014-03-18 24.315 153,844 +778 0.26% 3,740,764
2014-03-19 2014-03-17 24.341 153,066 +1,554 0.26% 3,725,785
2014-03-18 2014-03-14 24.573 151,512 +2,332 0.26% 3,723,046
2014-03-17 2014-03-13 24.650 149,180 +5,441 0.25% 3,677,258
2014-02-28 2014-02-26 26.039 143,739 -1,554 0.24% 3,742,856
2014-02-21 2014-02-19 26.554 145,293 -5,938 0.25% 3,858,090
2014-01-29 2014-01-27 25.833 151,231 +1,554 0.26% 3,906,812
2014-01-22 2014-01-20 27.274 149,677 +2,332 0.25% 4,082,337
2014-01-16 2014-01-14 27.274 147,345 +1,555 0.25% 4,018,734
2013-12-18 2013-12-16 28.046 145,790 -777 0.25% 4,088,859
2013-12-16 2013-12-12 28.355 146,567 -1,555 0.25% 4,155,906
2013-12-13 2013-12-11 28.406 148,122 +1,555 0.25% 4,207,621
2013-12-06 2013-12-04 29.590 146,567 -4,664 0.25% 4,336,926
2013-12-05 2013-12-03 29.230 151,231 +3,886 0.26% 4,420,456
2013-12-03 2013-11-29 29.178 147,345 +4,664 0.25% 4,299,287
2013-12-02 2013-11-28 29.744 142,681 -4,664 0.24% 4,243,966
2013-11-28 2013-11-26 29.075 147,345 -13,214 0.25% 4,284,122
2013-11-27 2013-11-25 29.024 160,559 +11,660 0.27% 4,660,062
2013-11-26 2013-11-22 28.715 148,899 -3,109 0.25% 4,275,667
2013-11-22 2013-11-20 28.612 152,008 -1,555 0.26% 4,349,298
2013-11-21 2013-11-19 28.458 153,563 -2,332 0.26% 4,370,083
2013-11-15 2013-11-13 27.017 155,895 -1,554 0.26% 4,211,816
2013-10-09 2013-10-07 27.429 157,449 -3,887 0.27% 4,318,621
2013-10-07 2013-10-03 27.068 161,336 +1,555 0.27% 4,367,118
2013-09-25 2013-09-23 28.561 159,781 +3,886 0.27% 4,563,479
2013-09-19 2013-09-17 28.046 155,895 +7,773 0.26% 4,372,267
2013-09-18 2013-09-16 28.046 148,122 +11,659 0.25% 4,154,263
2013-09-17 2013-09-13 27.892 136,463 -1,554 0.23% 3,806,205
2013-09-13 2013-09-11 27.429 138,017 -15,546 0.23% 3,785,626
2013-09-12 2013-09-10 27.429 153,563 +20,210 0.26% 4,212,033
2013-09-05 2013-09-03 27.068 133,353 +2,331 0.23% 3,609,661
2013-08-20 2013-08-16 27.223 131,022 -1,554 0.22% 3,566,792
2013-08-15 2013-08-12 27.223 132,576 +1,554 0.22% 3,609,097
2013-08-05 2013-08-01 27.480 131,022 -3,109 0.22% 3,600,505
2013-07-31 2013-07-29 27.274 134,131 +275 0.23% 3,658,331
2013-07-25 2013-07-23 27.583 133,856 +2,332 0.23% 3,692,161
2013-07-18 2013-07-16 27.480 131,524 -1,554 0.22% 3,614,300
2013-07-16 2013-07-12 27.635 133,078 -1,555 0.23% 3,677,549
2013-07-15 2013-07-11 27.943 134,633 -1,554 0.23% 3,762,091
2013-07-11 2013-07-09 27.017 136,187 -2,332 0.23% 3,679,365
2013-07-09 2013-07-05 27.480 138,519 +11,659 0.24% 3,806,524
2013-07-03 2013-06-28 28.149 126,860 +91,221 0.22% 3,571,001
2013-06-28 2013-06-26 26.399 35,639 +1,555 0.06% 940,851
2013-06-25 2013-06-21 27.995 34,084 -777 0.06% 954,174
2013-06-21 2013-06-19 29.024 34,861 -99,610 0.06% 1,011,805
2013-06-19 2013-06-17 29.075 134,471 +777 0.22% 3,909,804
2013-06-18 2013-06-14 28.612 133,694 -777 0.22% 3,825,292
2013-06-13 2013-06-10 29.487 134,471 +1,555 0.22% 3,965,164
2013-06-11 2013-06-07 29.178 132,916 -1,555 0.22% 3,878,272
2013-06-07 2013-06-05 29.744 134,471 +2,332 0.22% 3,999,764
2013-06-06 2013-06-04 30.208 132,139 +3,109 0.21% 3,991,600
2013-05-28 2013-05-24 30.156 129,030 +2,332 0.21% 3,891,045
2013-05-27 2013-05-23 30.413 126,698 +1,555 0.21% 3,853,321
2013-05-24 2013-05-22 30.619 125,143 +777 0.20% 3,831,788
2013-05-23 2013-05-21 32.685 124,366 +3,109 0.20% 4,064,883
2013-05-22 2013-05-20 32.738 121,257 +82 0.20% 3,969,710
2013-05-21 2013-05-16 32.260 121,175 -1,506 0.20% 3,909,066
2013-05-20 2013-05-15 31.994 122,681 +1,506 0.21% 3,925,049
2013-05-16 2013-05-14 31.728 121,175 +752 0.20% 3,844,666
2013-05-15 2013-05-13 31.888 120,423 +4,516 0.20% 3,840,007
2013-05-14 2013-05-10 32.100 115,907 +753 0.19% 3,720,642
2013-05-13 2013-05-09 32.207 115,154 +1,505 0.19% 3,708,711
2013-05-07 2013-05-03 31.569 113,649 +753 0.19% 3,587,760
2013-05-06 2013-05-02 31.303 112,896 +752 0.19% 3,533,989
2013-05-03 2013-04-30 31.781 112,144 +753 0.19% 3,564,089
2013-04-30 2013-04-26 31.941 111,391 +2,258 0.19% 3,557,917
2013-04-26 2013-04-24 28.167 109,133 +6,774 0.18% 3,073,996
2013-04-25 2013-04-23 27.849 102,359 +3,010 0.17% 2,850,550
2013-04-23 2013-04-19 28.274 99,349 +3,763 0.17% 2,808,966
2013-04-22 2013-04-18 27.477 95,586 +1,506 0.16% 2,626,371
2013-04-18 2013-04-16 27.636 94,080 +1,505 0.16% 2,599,992
2013-04-17 2013-04-15 27.955 92,575 +1,505 0.16% 2,587,919
2013-04-12 2013-04-10 28.114 91,070 -1,505 0.15% 2,560,367
2013-04-11 2013-04-09 28.221 92,575 -10,537 0.16% 2,612,519
2013-04-09 2013-04-05 27.795 103,112 +4,516 0.17% 2,866,040
2013-04-08 2013-04-03 29.177 98,596 +3,010 0.17% 2,876,755
2013-04-05 2013-04-02 29.656 95,586 +1,506 0.16% 2,834,652
2013-04-03 2013-03-28 30.825 94,080 +13,547 0.16% 2,899,991
2013-03-20 2013-03-18 31.675 80,533 +8,279 0.14% 2,550,888
2013-03-19 2013-03-15 32.579 72,254 -2,258 0.12% 2,353,931
2013-03-18 2013-03-14 32.313 74,512 +2,258 0.13% 2,407,693
2013-03-14 2013-03-12 32.685 72,254 +11,290 0.12% 2,361,611
2013-03-12 2013-03-08 33.695 60,964 -753 0.10% 2,054,159
2013-03-06 2013-03-04 33.216 61,717 +1,506 0.10% 2,050,011
2013-03-05 2013-03-01 33.801 60,211 -753 0.10% 2,035,187
2013-03-04 2013-02-28 33.801 60,964 +1,505 0.10% 2,060,639
2013-02-28 2013-02-26 33.004 59,459 +2,258 0.10% 1,962,368
2013-02-26 2013-02-22 33.801 57,201 +1,505 0.10% 1,933,446
2013-02-19 2013-02-15 34.864 55,696 +3,011 0.09% 1,941,776
2013-01-31 2013-01-29 35.342 52,685 -7,526 0.09% 1,862,001
2013-01-30 2013-01-28 35.395 60,211 -1,506 0.10% 2,131,186
2013-01-29 2013-01-25 35.395 61,717 -7,526 0.10% 2,184,491
2013-01-25 2013-01-23 35.608 69,243 -4,516 0.12% 2,465,596
2013-01-24 2013-01-22 34.864 73,759 +8,279 0.12% 2,571,521
2013-01-21 2013-01-17 33.429 65,480 +753 0.11% 2,188,924
2013-01-18 2013-01-16 33.323 64,727 -6,774 0.11% 2,156,872
2013-01-15 2013-01-11 33.004 71,501 +3,763 0.12% 2,359,799
2013-01-11 2013-01-09 33.110 67,738 +753 0.11% 2,242,806
2013-01-09 2013-01-07 33.269 66,985 +752 0.11% 2,228,554
2013-01-08 2013-01-04 33.110 66,233 +1,506 0.11% 2,192,975
2013-01-07 2013-01-03 33.110 64,727 -1,506 0.11% 2,143,112
2013-01-04 2013-01-02 32.685 66,233 -2,257 0.11% 2,164,815
2013-01-03 2012-12-31 31.835 68,490 -10,537 0.11% 2,180,345
2012-11-29 2012-11-27 27.370 79,027 -6,022 0.13% 2,162,988
2012-11-20 2012-11-16 26.732 85,049 +1,506 0.14% 2,273,571
2012-11-19 2012-11-15 27.370 83,543 +4,516 0.14% 2,286,592
2012-10-31 2012-10-29 27.849 79,027 +752 0.13% 2,200,787
2012-10-22 2012-10-18 28.167 78,275 -752 0.13% 2,204,805
2012-10-19 2012-10-17 27.530 79,027 -1,506 0.13% 2,175,587
2012-10-05 2012-10-03 27.105 80,533 -752 0.14% 2,182,807
2012-09-28 2012-09-26 25.962 81,285 +1,505 0.14% 2,110,310
2012-09-19 2012-09-17 26.945 79,780 -1,505 0.13% 2,149,677
2012-09-14 2012-09-12 26.095 81,285 +1,505 0.14% 2,121,110
2012-08-10 2012-08-08 27.530 79,780 +3,763 0.13% 2,196,317
2012-06-19 2012-06-15 26.945 76,017 +1,505 0.13% 2,048,283
2012-05-22 2012-05-18 32.617 74,512 +6,037 0.13% 2,430,334
2012-05-03 2012-04-30 35.508 68,475 +1,383 0.13% 2,431,426
2012-04-19 2012-04-17 35.219 67,092 +6,917 0.13% 2,362,919
2012-04-13 2012-04-11 34.699 60,175 +2,766 0.11% 2,087,988
2012-02-21 2012-02-17 35.797 57,409 +6,917 0.11% 2,055,092
2012-02-07 2012-02-03 36.029 50,492 -1,383 0.10% 1,819,162
2012-02-02 2012-01-31 31.229 51,875 -692 0.10% 1,619,991
2011-11-14 2011-11-10 28.713 52,567 +692 0.10% 1,509,361
2011-11-04 2011-11-02 29.783 51,875 +1,383 0.10% 1,544,991
2011-11-02 2011-10-31 29.956 50,492 -1,383 0.10% 1,512,562
2011-10-31 2011-10-27 29.031 51,875 -2,075 0.10% 1,505,992
2011-10-25 2011-10-21 26.400 53,950 +2,075 0.10% 1,424,272
2011-10-17 2011-10-13 28.771 51,875 -4,842 0.10% 1,492,492
2011-10-14 2011-10-12 27.759 56,717 -2,075 0.11% 1,574,400
2011-10-10 2011-10-06 25.764 58,792 -1,383 0.11% 1,514,700
2011-08-19 2011-08-17 34.409 60,175 +691 0.11% 2,070,588
2011-08-08 2011-08-04 36.607 59,484 +2,075 0.11% 2,177,532
2011-08-05 2011-08-03 37.301 57,409 +3,459 0.11% 2,141,413
2011-07-29 2011-07-27 38.862 53,950 +1,383 0.10% 2,096,628
2011-06-21 2011-06-17 38.631 52,567 +4,150 0.10% 2,030,722
2011-06-16 2011-06-14 41.985 48,417 +1,383 0.09% 2,032,803
2011-05-30 2011-05-26 44.877 47,034 +1,384 0.09% 2,110,738
2011-05-26 2011-05-24 44.935 45,650 +6,916 0.09% 2,051,269
2011-05-13 2011-05-11 50.911 38,734 +2,651 0.08% 1,971,972
2011-04-04 2011-03-31 51.215 36,083 -1,312 0.07% 1,848,008
2011-04-01 2011-03-30 50.606 37,395 -3,280 0.08% 1,892,403
2011-03-24 2011-03-22 48.350 40,675 +1,312 0.08% 1,966,630
2011-03-18 2011-03-16 47.923 39,363 +1,312 0.08% 1,886,395
2011-03-16 2011-03-14 49.021 38,051 -5,248 0.08% 1,865,280
2011-03-09 2011-03-07 49.996 43,299 +656 0.09% 2,164,780
2011-03-01 2011-02-25 49.691 42,643 +1,312 0.09% 2,118,983
2011-02-28 2011-02-24 49.386 41,331 +3,280 0.08% 2,041,188
2011-02-24 2011-02-22 50.850 38,051 -656 0.08% 1,934,880
2011-02-17 2011-02-15 51.581 38,707 -1,312 0.08% 1,996,558
2011-02-16 2011-02-14 51.520 40,019 -656 0.08% 2,061,792
2011-02-14 2011-02-10 49.935 40,675 +656 0.08% 2,031,110
2011-02-10 2011-02-08 50.606 40,019 +656 0.08% 2,025,193
2011-02-08 2011-02-02 51.459 39,363 -1,312 0.08% 2,025,595
2011-02-07 2011-01-31 50.057 40,675 +1,968 0.08% 2,036,070
2011-01-24 2011-01-20 51.886 38,707 +1,312 0.08% 2,008,358
2011-01-18 2011-01-14 52.740 37,395 -6,560 0.08% 1,972,203
2011-01-17 2011-01-13 52.435 43,955 -657 0.09% 2,304,776
2011-01-05 2011-01-03 52.374 44,612 +3,281 0.09% 2,336,506
2011-01-04 2010-12-31 52.130 41,331 +3,280 0.08% 2,154,587
2011-01-03 2010-12-29 51.764 38,051 +1,312 0.08% 1,969,680
2010-12-20 2010-12-16 53.593 36,739 +1,968 0.08% 1,968,966
2010-11-25 2010-11-23 54.630 34,771 -656 0.07% 1,899,535
2010-11-16 2010-11-12 58.349 35,427 -1,968 0.07% 2,067,133
2010-11-15 2010-11-11 61.276 37,395 -3,936 0.08% 2,291,404
2010-11-12 2010-11-10 60.178 41,331 -4,593 0.08% 2,487,225
2010-11-09 2010-11-05 60.971 45,924 +6,561 0.09% 2,800,024
2010-11-08 2010-11-04 58.044 39,363 +7,873 0.08% 2,284,795
2010-11-05 2010-11-03 55.849 31,490 +656 0.06% 1,758,693
2010-10-14 2010-10-12 52.130 30,834 +1,312 0.06% 1,607,378
2010-09-30 2010-09-28 51.215 29,522 +656 0.06% 1,511,984
2010-09-29 2010-09-27 51.155 28,866 +656 0.06% 1,476,626
2010-09-28 2010-09-24 51.642 28,210 -656 0.06% 1,456,829
2010-09-22 2010-09-20 51.825 28,866 +5,904 0.06% 1,495,986
2010-09-13 2010-09-09 52.130 22,962 +1,312 0.05% 1,197,010
2010-09-03 2010-09-01 52.130 21,650 +656 0.04% 1,128,616
2010-08-24 2010-08-20 51.825 20,994 -656 0.04% 1,088,018
2010-07-27 2010-07-23 51.703 21,650 -3,280 0.04% 1,119,375
2010-05-13 2010-05-11 57.661 24,930 +1,073 0.05% 1,437,481
2010-05-06 2010-05-04 58.616 23,857 -1,255 0.05% 1,398,411
2010-05-04 2010-04-30 58.935 25,112 -1,256 0.05% 1,479,974
2010-05-03 2010-04-29 58.616 26,368 -4,395 0.06% 1,545,597
2010-04-26 2010-04-22 57.278 30,763 -9,417 0.07% 1,762,055
2010-02-10 2010-02-08 51.289 40,180 +628 0.09% 2,060,805
2010-01-18 2010-01-14 56.705 39,552 -3,139 0.08% 2,242,795
2009-12-29 2009-12-24 54.093 42,691 -1,256 0.09% 2,309,272
2009-12-28 2009-12-22 53.456 43,947 +1,256 0.09% 2,349,213
2009-12-01 2009-11-27 54.093 42,691 -3,139 0.09% 2,309,272
2009-11-18 2009-11-16 58.362 45,830 +3,139 0.10% 2,674,708
2009-11-12 2009-11-10 55.112 42,691 -1,884 0.09% 2,352,792
2009-10-27 2009-10-22 54.794 44,575 -1,255 0.10% 2,442,423
2009-10-19 2009-10-15 53.456 45,830 +1,255 0.10% 2,449,869
2009-09-21 2009-09-17 53.519 44,575 +628 0.10% 2,385,623
2009-09-18 2009-09-16 53.519 43,947 +1,256 0.09% 2,352,013
2009-08-17 2009-08-13 57.852 42,691 +3,139 0.09% 2,469,752
2009-08-11 2009-08-07 57.597 39,552 +3,139 0.08% 2,278,075
2009-08-06 2009-08-04 58.425 36,413 -1,256 0.08% 2,127,438
2009-07-29 2009-07-27 57.916 37,669 +1,256 0.08% 2,181,620
2009-07-24 2009-07-22 56.896 36,413 +1,256 0.08% 2,071,758
2009-07-22 2009-07-20 56.386 35,157 -628 0.08% 1,982,377
2009-07-21 2009-07-17 53.710 35,785 +628 0.08% 1,922,028
2009-07-15 2009-07-13 44.345 35,157 -1,256 0.08% 1,559,022
2009-07-03 2009-06-30 44.918 36,413 -2,511 0.08% 1,635,598
2009-07-02 2009-06-29 44.217 38,924 -1,884 0.08% 1,721,108
2009-06-29 2009-06-25 43.325 40,808 +628 0.09% 1,768,013
2009-06-22 2009-06-18 42.752 40,180 +3,139 0.09% 1,717,764
2009-06-16 2009-06-12 46.256 37,041 -1,255 0.08% 1,713,367
2009-06-04 2009-06-02 45.491 38,296 -628 0.08% 1,742,139
2009-05-25 2009-05-21 44.090 38,924 +628 0.08% 1,716,148
2009-05-08 2009-05-06 35.807 38,296 +1,255 0.08% 1,371,263
2009-05-04 2009-04-29 31.793 37,041 -1,255 0.08% 1,177,645
2009-04-21 2009-04-17 33.641 38,296 +3,139 0.08% 1,288,304
2009-04-17 2009-04-15 35.361 35,157 +4,394 0.08% 1,243,185
2009-04-16 2009-04-14 35.170 30,763 -1,883 0.07% 1,081,929
2009-04-14 2009-04-08 32.303 32,646 +15,695 0.07% 1,054,555
2009-04-08 2009-04-06 34.087 16,951 +2,511 0.04% 577,804
2009-03-30 2009-03-26 29.436 14,440 -1,883 0.03% 425,050
2009-03-19 2009-03-17 27.078 16,323 -628 0.03% 441,998
2009-03-04 2009-03-02 26.059 16,951 -7,534 0.04% 441,723
2009-02-19 2009-02-17 28.607 24,485 +4,395 0.05% 700,451
2009-02-06 2009-02-04 26.919 20,090 +2,511 0.04% 540,801
2009-02-05 2009-02-03 25.613 17,579 +3,767 0.04% 450,248
2009-01-12 2009-01-08 27.938 13,812 -3,767 0.03% 385,884
2008-12-29 2008-12-22 29.627 17,579 -2,511 0.04% 520,809
2008-12-17 2008-12-15 28.671 20,090 -1,256 0.04% 576,001
2008-12-15 2008-12-11 31.092 21,346 +1,256 0.05% 663,693
2008-12-11 2008-12-09 28.193 20,090 +3,139 0.04% 566,401
2008-12-08 2008-12-04 25.454 16,951 -628 0.04% 431,463
2008-11-24 2008-11-20 19.433 17,579 +628 0.04% 341,606
2008-11-05 2008-11-03 21.280 16,951 -3,767 0.04% 360,722
2008-10-28 2008-10-24 22.363 20,718 +3,767 0.04% 463,325
2008-10-14 2008-10-10 29.308 16,951 +1,884 0.04% 496,803
2008-10-13 2008-10-09 33.577 15,067 -3,140 0.03% 505,904
2008-08-19 2008-08-15 59.891 18,207 -627 0.04% 1,090,429
2008-06-12 2008-06-10 84.420 18,834 +3,139 0.04% 1,589,972
2008-05-30 2008-05-28 92.385 15,695 +1,883 0.03% 1,449,975
2008-04-29 2008-04-25 104.809 13,812 +1,884 0.03% 1,447,617
2008-04-28 2008-04-24 103.694 11,928 +5,022 0.03% 1,236,858
2008-04-09 2008-04-07 101.942 6,906 -3,139 0.01% 704,008
2008-03-27 2008-03-25 85.854 10,045 -628 0.02% 862,402
2008-03-20 2008-03-18 76.775 10,673 -628 0.02% 819,416
2008-03-11 2008-03-07 94.774 11,301 +628 0.02% 1,071,038
2008-02-27 2008-02-25 92.862 10,673 -628 0.02% 991,120
2008-02-21 2008-02-19 102.579 11,301 +628 0.02% 1,159,241
2008-02-19 2008-02-15 97.800 10,673 -628 0.02% 1,043,821
2008-02-13 2008-02-11 93.977 11,301 -6,278 0.02% 1,062,038
2008-02-05 2008-02-01 97.163 17,579 -628 0.04% 1,708,029
2008-01-24 2008-01-22 88.562 18,207 -627 0.04% 1,612,443
2008-01-18 2008-01-16 105.127 18,834 +627 0.04% 1,979,965
2008-01-17 2008-01-15 112.614 18,207 -4,394 0.04% 2,050,354
2008-01-07 2008-01-03 109.109 22,601 -5,650 0.05% 2,465,979
2007-12-18 2007-12-14 118.029 28,251 -3,140 0.06% 3,334,442
2007-12-17 2007-12-13 113.410 31,391 +628 0.07% 3,560,051
2007-12-14 2007-12-12 119.463 30,763 +628 0.07% 3,675,032
2007-12-06 2007-12-04 124.241 30,135 -4,395 0.06% 3,744,009
2007-11-26 2007-11-22 111.817 34,530 +5,023 0.07% 3,861,045
2007-11-23 2007-11-21 118.188 29,507 -3,139 0.06% 3,487,387
2007-11-21 2007-11-19 120.896 32,646 -3,139 0.07% 3,946,780
2007-11-19 2007-11-15 124.560 35,785 -628 0.08% 4,457,372
2007-11-16 2007-11-14 117.233 36,413 +1,256 0.08% 4,268,796
2007-11-14 2007-11-12 114.684 35,157 +10,045 0.08% 4,031,953
2007-11-12 2007-11-08 122.330 25,112 +627 0.05% 3,071,946
2007-11-09 2007-11-07 128.064 24,485 +628 0.05% 3,135,648
2007-11-08 2007-11-06 124.878 23,857 +628 0.05% 2,979,223
2007-11-07 2007-11-05 124.560 23,229 +628 0.05% 2,893,399
2007-10-31 2007-10-29 139.532 22,601 +2,511 0.05% 3,153,573
2007-10-23 2007-10-18 136.347 20,090 +628 0.04% 2,739,207
2007-10-17 2007-10-15 127.427 19,462 -628 0.04% 2,479,982
2007-10-08 2007-10-04 119.941 20,090 -1,883 0.04% 2,409,606
2007-10-04 2007-10-02 126.471 21,973 -3,139 0.05% 2,778,952
2007-10-03 2007-09-28 121.852 25,112 -12,557 0.05% 3,059,947
2007-10-02 2007-09-27 123.286 37,669 +628 0.08% 4,644,042
2007-09-27 2007-09-24 126.790 37,041 +628 0.08% 4,696,420
2007-09-25 2007-09-21 125.675 36,413 +6,278 0.08% 4,576,196
2007-09-20 2007-09-18 121.693 30,135 +1,884 0.06% 3,667,209
2007-09-19 2007-09-17 123.286 28,251 +1,255 0.06% 3,482,939
2007-09-17 2007-09-13 117.073 26,996 +15,695 0.06% 3,160,515
2007-09-10 2007-09-06 119.144 11,301 +3,767 0.02% 1,346,448
2007-09-07 2007-09-05 115.003 7,534 +628 0.02% 866,431
2007-09-06 2007-09-04 114.366 6,906 +628 0.01% 789,809
2007-09-04 2007-08-31 107.994 6,278 -3,139 0.01% 677,988
2007-08-20 2007-08-16 93.659 9,417 +1,883 0.02% 881,985
2007-08-06 2007-08-02 98.437 7,534 +628 0.02% 741,626
2007-07-24 2007-07-20 97.163 6,906 -3,139 0.01% 671,008
2007-07-10 2007-07-06 82.350 10,045 -628 0.02% 827,202
2007-07-06 2007-07-04 83.942 10,673 -6,278 0.02% 895,918
2007-07-03 2007-06-28 81.394 16,951 -1,883 0.04% 1,379,709
2007-06-27 2007-06-25 79.483 18,834 -628 0.04% 1,496,974
2007-06-26 2007-06-22 78.208 19,462 0.04% 1,522,089

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