History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -2,568,236
2021-12-15 2021-12-13 0.034 2,568,236 +1,365,000 0.51% 87,320
2021-09-15 2021-09-13 0.270 1,203,236 -88 0.24% 324,874
2021-09-13 2021-09-09 0.255 1,203,324 +15,000 0.24% 306,848
2021-09-06 2021-09-02 0.280 1,188,324 -2,400,000 0.24% 332,731
2021-08-31 2021-08-27 0.265 3,588,324 -15,000 0.71% 950,906
2021-08-30 2021-08-26 0.270 3,603,324 +15,000 0.72% 972,897
2021-08-20 2021-08-18 0.255 3,588,324 +15,000 0.71% 915,023
2021-08-16 2021-08-12 0.270 3,573,324 +1,092 0.71% 964,797
2021-08-05 2021-08-03 0.260 3,572,232 -15,000 0.71% 928,780
2021-08-04 2021-08-02 0.260 3,587,232 +15,000 0.71% 932,680
2021-07-26 2021-07-22 0.265 3,572,232 +2,400,000 0.71% 946,641
2021-06-16 2021-06-11 0.295 1,172,232 -75 0.24% 345,808
2021-05-25 2021-05-21 0.270 1,172,307 -30,000 0.26% 316,523
2021-05-17 2021-05-13 0.265 1,202,307 +30,000 0.26% 318,611
2021-05-13 2021-05-11 0.265 1,172,307 -1,260,000 0.26% 310,661
2021-05-12 2021-05-10 0.290 2,432,307 +1,260,000 0.53% 705,369
2021-04-27 2021-04-23 0.300 1,172,307 -15,000 0.26% 351,692
2021-04-26 2021-04-22 0.300 1,187,307 +15,000 0.27% 356,192
2021-03-03 2021-03-01 0.295 1,172,307 -450 0.42% 345,831
2021-02-18 2021-02-16 0.285 1,172,757 -788 0.42% 334,236
2021-02-10 2021-02-08 0.227 1,173,545 -15,000 0.42% 266,395
2021-02-09 2021-02-05 0.220 1,188,545 +15,000 0.42% 261,480
2021-01-25 2021-01-21 0.248 1,173,545 -33,750 0.42% 291,039
2020-10-20 2020-10-16 0.209 1,207,295 -2,820,000 0.43% 252,325
2020-07-06 2020-07-02 0.270 4,027,295 -750 1.44% 1,087,370
2020-06-26 2020-06-23 0.270 4,028,045 -15,000 1.44% 1,087,572
2020-06-24 2020-06-22 0.275 4,043,045 +15,000 1.45% 1,111,837
2020-06-05 2020-06-03 0.285 4,028,045 -750 1.53% 1,147,993
2020-06-02 2020-05-29 0.290 4,028,795 +28,500 1.53% 1,168,351
2020-06-01 2020-05-28 0.300 4,000,295 -9,750 1.52% 1,200,088
2020-05-22 2020-05-20 0.305 4,010,045 -2,910,000 1.52% 1,223,064
2020-05-20 2020-05-18 0.300 6,920,045 -15,000 2.92% 2,076,014
2020-05-19 2020-05-15 0.295 6,935,045 +15,000 2.93% 2,045,838
2020-05-13 2020-05-11 0.330 6,920,045 -30,000 2.92% 2,283,615
2020-05-12 2020-05-08 0.315 6,950,045 -1,100 2.93% 2,189,264
2020-04-28 2020-04-24 0.325 6,951,145 -16,500 2.94% 2,259,122
2020-04-20 2020-04-16 0.310 6,967,645 +15,000 2.94% 2,159,970
2020-04-16 2020-04-14 0.330 6,952,645 -15,000 2.94% 2,294,373
2020-02-14 2020-02-12 0.380 6,967,645 -5,250 2.94% 2,647,705
2020-02-11 2020-02-07 0.335 6,972,895 +15,000 2.94% 2,335,920
2020-02-03 2020-01-30 0.365 6,957,895 -1,500 2.94% 2,539,632
2020-01-29 2020-01-22 0.355 6,959,395 +15,000 2.94% 2,470,585
2020-01-22 2020-01-20 0.315 6,944,395 -105,000 3.13% 2,187,484
2020-01-21 2020-01-17 0.340 7,049,395 +105,000 3.18% 2,396,794
2020-01-17 2020-01-15 0.350 6,944,395 -150 3.13% 2,430,538
2020-01-14 2020-01-10 0.360 6,944,545 -60,000 3.13% 2,500,036
2020-01-13 2020-01-09 0.320 7,004,545 +45,000 3.16% 2,241,454
2020-01-08 2020-01-06 0.340 6,959,545 -45,000 3.14% 2,366,245
2020-01-07 2020-01-03 0.330 7,004,545 +15,000 3.16% 2,311,500
2020-01-06 2020-01-02 0.340 6,989,545 -30,000 3.15% 2,376,445
2020-01-03 2019-12-31 0.340 7,019,545 -15,000 3.17% 2,386,645
2020-01-02 2019-12-27 0.345 7,034,545 +45,000 3.17% 2,426,918
2019-12-30 2019-12-24 0.350 6,989,545 -1,200,000 3.15% 2,446,341
2019-12-27 2019-12-20 0.350 8,189,545 -45,000 3.69% 2,866,341
2019-12-19 2019-12-17 0.340 8,234,545 -37,500 3.71% 2,799,745
2019-12-17 2019-12-13 0.330 8,272,045 -60,000 3.73% 2,729,775
2019-12-13 2019-12-11 0.345 8,332,045 +29,775 3.76% 2,874,556
2019-12-12 2019-12-10 0.340 8,302,270 -1,530,000 3.75% 2,822,772
2019-12-11 2019-12-09 0.335 9,832,270 -1,200,000 4.44% 3,293,810
2019-12-10 2019-12-06 0.330 11,032,270 -150,000 4.98% 3,640,649
2019-12-09 2019-12-05 0.310 11,182,270 -75,000 5.04% 3,466,504
2019-12-06 2019-12-04 0.270 11,257,270 -30,000 5.08% 3,039,463
2019-12-05 2019-12-03 0.239 11,287,270 +15,000 5.09% 2,697,658
2019-12-04 2019-12-02 0.200 11,272,270 +90,000 5.08% 2,254,454
2019-12-03 2019-11-29 0.210 11,182,270 +45,000 5.04% 2,348,277
2019-12-02 2019-11-28 0.197 11,137,270 -30,000 5.02% 2,194,042
2019-11-28 2019-11-26 0.150 11,167,270 +30,000 5.04% 1,675,090
2019-11-27 2019-11-25 0.149 11,137,270 -30,000 5.02% 1,659,453
2019-11-25 2019-11-21 0.126 11,167,270 -15,000 5.04% 1,407,076
2019-11-14 2019-11-12 0.124 11,182,270 -30,000 5.04% 1,386,601
2019-11-13 2019-11-11 0.130 11,212,270 -15,000 5.06% 1,457,595
2019-11-07 2019-11-05 0.119 11,227,270 -30,000 5.06% 1,336,045
2019-11-05 2019-11-01 0.129 11,257,270 +138 5.08% 1,452,188
2019-11-04 2019-10-31 0.129 11,257,132 -45,000 5.08% 1,452,170
2019-11-01 2019-10-30 0.128 11,302,132 -75,000 5.10% 1,446,673
2019-10-31 2019-10-29 0.130 11,377,132 -165,000 5.13% 1,479,027
2019-10-30 2019-10-28 0.126 11,542,132 -765,000 5.21% 1,454,309
2019-10-25 2019-10-23 0.117 12,307,132 +60,000 5.55% 1,439,934
2019-10-24 2019-10-22 0.126 12,247,132 +90,000 5.52% 1,543,139
2019-10-22 2019-10-18 0.136 12,157,132 +10,410,000 5.48% 1,653,370
2019-10-18 2019-10-16 0.130 1,747,132 -180,000 0.79% 227,127
2019-10-16 2019-10-14 0.136 1,927,132 +45,000 0.87% 262,090
2019-10-15 2019-10-11 0.111 1,882,132 -932,250 0.85% 208,917
2019-10-14 2019-10-10 0.113 2,814,382 +30,000 1.27% 318,025
2019-10-10 2019-10-08 0.131 2,784,382 +210,000 1.26% 364,754
2019-10-09 2019-10-04 0.140 2,574,382 -120,000 1.16% 360,413
2019-10-08 2019-10-03 0.147 2,694,382 -150,000 1.22% 396,074
2019-10-04 2019-10-02 0.150 2,844,382 -1,605,000 1.28% 426,657
2019-10-03 2019-09-30 0.133 4,449,382 -210,000 2.01% 591,768
2019-10-02 2019-09-27 0.151 4,659,382 -60,000 2.10% 703,567
2019-09-30 2019-09-26 0.175 4,719,382 -870,000 2.13% 825,892
2019-09-27 2019-09-25 0.570 5,589,382 -3,750 2.52% 3,185,948
2019-09-26 2019-09-24 0.550 5,593,132 -30,000 2.52% 3,076,223
2019-09-25 2019-09-23 0.520 5,623,132 +1,005,000 2.54% 2,924,029
2019-09-23 2019-09-19 0.485 4,618,132 -75,000 2.08% 2,239,794
2019-09-20 2019-09-18 0.500 4,693,132 -30,000 2.12% 2,346,566
2019-09-18 2019-09-16 0.500 4,723,132 -60,000 2.13% 2,361,566
2019-09-12 2019-09-10 0.530 4,783,132 -6,750 2.16% 2,535,060
2019-09-11 2019-09-09 0.540 4,789,882 -30,000 2.16% 2,586,536
2019-09-10 2019-09-06 0.480 4,819,882 -24,000 2.17% 2,313,543
2019-09-09 2019-09-05 0.415 4,843,882 -60,000 2.19% 2,010,211
2019-08-29 2019-08-27 0.420 4,903,882 -45,000 2.21% 2,059,630
2019-08-21 2019-08-19 0.390 4,948,882 -15,000 2.23% 1,930,064
2019-08-15 2019-08-13 0.310 4,963,882 +1,380,000 2.24% 1,538,803
2019-07-31 2019-07-29 0.345 3,583,882 +15,000 1.62% 1,236,439
2019-07-19 2019-07-17 0.325 3,568,882 -135,000 1.61% 1,159,887
2019-07-16 2019-07-12 0.325 3,703,882 -15,000 1.67% 1,203,762
2019-07-11 2019-07-09 0.300 3,718,882 +1,500,000 1.68% 1,115,665
2019-07-03 2019-06-28 0.310 2,218,882 +45,000 1.00% 687,853
2019-07-02 2019-06-27 0.330 2,173,882 +214,712 0.98% 717,381
2019-06-27 2019-06-25 0.330 1,959,170 +45,000 0.88% 646,526
2019-06-26 2019-06-24 0.350 1,914,170 +15,000 0.86% 669,960
2019-06-24 2019-06-20 0.400 1,899,170 +1,020,000 0.86% 759,668
2019-06-21 2019-06-19 0.355 879,170 -105,000 0.40% 312,105
2019-06-20 2019-06-18 0.415 984,170 +45,000 0.44% 408,431
2019-06-19 2019-06-17 0.420 939,170 +129,000 0.42% 394,451
2019-06-18 2019-06-14 0.405 810,170 -180,000 0.37% 328,119
2019-06-14 2019-06-12 0.280 990,170 -15,000 0.45% 277,248
2019-06-13 2019-06-11 0.290 1,005,170 +15,000 0.45% 291,499
2019-06-12 2019-06-10 0.300 990,170 +13,500 0.45% 297,051
2019-06-11 2019-06-06 0.200 976,670 -78,000 0.44% 195,334
2019-05-22 2019-05-20 0.112 1,054,670 +15,000 0.48% 118,123
2019-05-09 2019-05-07 0.103 1,039,670 -10,500 0.47% 107,086
2019-04-10 2019-04-08 0.120 1,050,170 -150 0.47% 126,020
2019-03-28 2019-03-26 0.119 1,050,320 -60,000 0.47% 124,988
2019-03-08 2019-03-06 0.139 1,110,320 -165,000 0.50% 154,334
2019-03-04 2019-02-28 0.141 1,275,320 -60,000 0.58% 179,820
2019-02-21 2019-02-19 0.130 1,335,320 -750 0.60% 173,592
2019-02-18 2019-02-14 0.128 1,336,070 -45,000 0.60% 171,017
2019-02-08 2019-01-31 0.123 1,381,070 -15,000 0.62% 169,872
2019-01-09 2019-01-07 0.122 1,396,070 +1,500 0.63% 170,321
2019-01-07 2019-01-03 0.126 1,394,570 +45,000 0.63% 175,716
2018-12-17 2018-12-13 0.135 1,349,570 -105,000 0.61% 182,192
2018-12-14 2018-12-12 0.134 1,454,570 -30,000 0.66% 194,912
2018-12-11 2018-12-07 0.133 1,484,570 -195,000 0.67% 197,448
2018-12-04 2018-11-30 0.132 1,679,570 -45,000 0.76% 221,703
2018-12-03 2018-11-29 0.134 1,724,570 +210,000 0.78% 231,092
2018-11-30 2018-11-28 0.132 1,514,570 +120,000 0.68% 199,923
2018-11-29 2018-11-27 0.137 1,394,570 -15,000 0.63% 191,056
2018-11-28 2018-11-26 0.138 1,409,570 +30,000 0.64% 194,521
2018-11-23 2018-11-21 0.132 1,379,570 +45,000 0.62% 182,103
2018-11-22 2018-11-20 0.143 1,334,570 +240,000 0.60% 190,844
2018-11-21 2018-11-19 0.159 1,094,570 +45,000 0.49% 174,037
2018-11-16 2018-11-14 0.166 1,049,570 -15,000 0.47% 174,229
2018-11-14 2018-11-12 0.150 1,064,570 -19,500 0.48% 159,686
2018-11-08 2018-11-06 0.126 1,084,070 +30,000 0.49% 136,593
2018-11-05 2018-11-01 0.117 1,054,070 +75,000 0.48% 123,326
2018-11-02 2018-10-31 0.117 979,070 -178,500 0.44% 114,551
2018-10-16 2018-10-12 0.126 1,157,570 -1,050 0.52% 145,854
2018-09-18 2018-09-14 0.174 1,158,620 -111,000 0.52% 201,600
2018-09-14 2018-09-12 0.155 1,269,620 +30,000 0.57% 196,791
2018-09-13 2018-09-11 0.147 1,239,620 +30,000 0.56% 182,224
2018-09-12 2018-09-10 0.139 1,209,620 -225,000 0.55% 168,137
2018-08-29 2018-08-27 0.144 1,434,620 -15,000 0.65% 206,585
2018-08-23 2018-08-21 0.129 1,449,620 -750 0.65% 187,001
2018-08-17 2018-08-15 0.128 1,450,370 +261,000 0.65% 185,647
2018-08-14 2018-08-10 0.146 1,189,370 -51,750 0.54% 173,648
2018-08-13 2018-08-09 0.142 1,241,120 -33,000 0.56% 176,239
2018-07-30 2018-07-26 0.200 1,274,120 +56,250 0.57% 254,824
2018-07-25 2018-07-23 0.200 1,217,870 +5,250 0.55% 243,574
2018-07-11 2018-07-09 0.200 1,212,620 -43,500 0.55% 242,524
2018-07-03 2018-06-28 0.200 1,256,120 -50,250 0.57% 251,224
2018-06-29 2018-06-27 0.200 1,306,370 +80,250 0.59% 261,274
2018-06-28 2018-06-26 0.260 1,226,120 +6,000 0.55% 318,791
2018-06-22 2018-06-20 0.260 1,220,120 +21,000 0.55% 317,231
2018-06-20 2018-06-15 0.280 1,199,120 -22,500 0.54% 335,754
2018-06-05 2018-06-01 0.280 1,221,620 +22,500 0.55% 342,054
2018-06-01 2018-05-30 0.300 1,199,120 +3,000 0.54% 359,736
2018-05-23 2018-05-18 0.300 1,196,120 -750 0.54% 358,836
2018-05-02 2018-04-27 0.300 1,196,870 -9,000 0.54% 359,061
2018-04-25 2018-04-23 0.300 1,205,870 +750 0.54% 361,761
2018-04-24 2018-04-20 0.300 1,205,120 +7,500 0.54% 361,536
2018-04-20 2018-04-18 0.320 1,197,620 +30,000 0.54% 383,238
2018-03-27 2018-03-23 0.340 1,167,620 -45,750 0.53% 396,991
2018-03-20 2018-03-16 0.360 1,213,370 +49,500 0.55% 436,813
2018-03-19 2018-03-15 0.380 1,163,870 +45,000 0.53% 442,271
2018-03-07 2018-03-05 0.380 1,118,870 -9,750 0.50% 425,171
2018-02-28 2018-02-26 0.360 1,128,620 -48,000 0.51% 406,303
2018-02-22 2018-02-20 0.360 1,176,620 +750 0.53% 423,583
2018-02-21 2018-02-15 0.360 1,175,870 -20,250 0.53% 423,313
2018-02-13 2018-02-09 0.340 1,196,120 +15,000 0.54% 406,681
2018-02-12 2018-02-08 0.360 1,181,120 +750 0.53% 425,203
2018-02-08 2018-02-06 0.360 1,180,370 +22,500 0.53% 424,933
2018-02-06 2018-02-02 0.380 1,157,870 +7,500 0.52% 439,991
2018-02-05 2018-02-01 0.400 1,150,370 -90,000 0.52% 460,148
2018-02-02 2018-01-31 0.400 1,240,370 +75,000 0.56% 496,148
2018-02-01 2018-01-30 0.380 1,165,370 +6,000 0.53% 442,841
2018-01-29 2018-01-25 0.380 1,159,370 +750 0.52% 440,561
2018-01-26 2018-01-24 0.400 1,158,620 +750 0.52% 463,448
2018-01-23 2018-01-19 0.400 1,157,870 +15,000 0.52% 463,148
2018-01-22 2018-01-18 0.380 1,142,870 -750 0.52% 434,291
2018-01-19 2018-01-17 0.380 1,143,620 +10,500 0.52% 434,576
2018-01-15 2018-01-11 0.400 1,133,120 +750 0.51% 453,248
2018-01-11 2018-01-09 0.420 1,132,370 +750 0.51% 475,595
2018-01-09 2018-01-05 0.440 1,131,620 +1,500 0.51% 497,913
2018-01-08 2018-01-04 0.420 1,130,120 +50,250 0.51% 474,650
2018-01-05 2018-01-03 0.420 1,079,870 -1,500 0.49% 453,545
2018-01-03 2017-12-29 0.400 1,081,370 -1,500 0.49% 432,548
2018-01-02 2017-12-28 0.400 1,082,870 -2,250 0.49% 433,148
2017-12-28 2017-12-22 0.380 1,085,120 -2,250 0.49% 412,346
2017-12-21 2017-12-19 0.360 1,087,370 +9,000 0.49% 391,453
2017-12-15 2017-12-13 0.340 1,078,370 +7,500 0.49% 366,646
2017-12-05 2017-12-01 0.340 1,070,870 +3,000 0.48% 364,096
2017-11-17 2017-11-15 0.400 1,067,870 +15,000 0.48% 427,148
2017-11-13 2017-11-09 0.420 1,052,870 -69,000 0.47% 442,205
2017-11-03 2017-11-01 0.440 1,121,870 -7,500 0.51% 493,623
2017-11-01 2017-10-30 0.440 1,129,370 -18,000 0.51% 496,923
2017-10-31 2017-10-27 0.460 1,147,370 +24,750 0.52% 527,790
2017-10-25 2017-10-23 0.460 1,122,620 -35,250 0.51% 516,405
2017-10-24 2017-10-20 0.440 1,157,870 +35,250 0.52% 509,463
2017-10-23 2017-10-19 0.440 1,122,620 +33,000 0.51% 493,953
2017-10-18 2017-10-16 0.460 1,089,620 +750 0.49% 501,225
2017-10-11 2017-10-09 0.480 1,088,870 -90,000 0.49% 522,658
2017-09-27 2017-09-25 0.480 1,178,870 +750 0.53% 565,858
2017-09-26 2017-09-22 0.480 1,178,120 +20,250 0.53% 565,498
2017-09-25 2017-09-21 0.500 1,157,870 +88,500 0.52% 578,935
2017-09-22 2017-09-20 0.460 1,069,370 +22,500 0.48% 491,910
2017-09-12 2017-09-08 0.500 1,046,870 +18,000 0.47% 523,435
2017-09-11 2017-09-07 0.520 1,028,870 +29,250 0.46% 535,012
2017-09-08 2017-09-06 0.540 999,620 -8,250 0.45% 539,795
2017-09-06 2017-09-04 0.480 1,007,870 +750 0.45% 483,778
2017-09-01 2017-08-30 0.500 1,007,120 +19,500 0.45% 503,560
2017-08-29 2017-08-25 0.520 987,620 +131,250 0.45% 513,562
2017-08-28 2017-08-24 0.480 856,370 -281,250 0.39% 411,058
2017-08-25 2017-08-22 0.540 1,137,620 -45,000 0.51% 614,315
2017-08-24 2017-08-21 0.560 1,182,620 -58,500 0.53% 662,267
2017-08-22 2017-08-18 0.560 1,241,120 +3,750 0.56% 695,027
2017-08-21 2017-08-17 0.580 1,237,370 -11,250 0.56% 717,675
2017-08-18 2017-08-16 0.540 1,248,620 +223,500 0.56% 674,255
2017-08-17 2017-08-15 0.620 1,025,120 -435,000 0.46% 635,574
2017-08-16 2017-08-14 0.340 1,460,120 +573,750 0.66% 496,441
2017-08-15 2017-08-11 1.220 886,370 +67,500 0.40% 1,081,371
2017-08-11 2017-08-09 1.760 818,870 -2,250 0.37% 1,441,211
2017-08-10 2017-08-08 1.820 821,120 +328,375 0.37% 1,494,438
2017-08-09 2017-08-07 1.900 492,745 -13,500 0.78% 936,216
2017-08-08 2017-08-04 2.000 506,245 -4,500 0.80% 1,012,490
2017-08-04 2017-08-02 1.520 510,745 -13,500 0.81% 776,332
2017-08-03 2017-08-01 1.520 524,245 -3,750 0.83% 796,852
2017-08-02 2017-07-31 1.520 527,995 +2,850 0.83% 802,552
2017-08-01 2017-07-28 1.520 525,145 -36,000 0.83% 798,220
2017-07-31 2017-07-27 1.500 561,145 -88,500 0.89% 841,718
2017-07-24 2017-07-20 1.480 649,645 -3,750 1.03% 961,475
2017-07-21 2017-07-19 1.540 653,395 -3,750 1.03% 1,006,228
2017-07-17 2017-07-13 1.460 657,145 -52,500 1.04% 959,432
2017-07-13 2017-07-11 1.460 709,645 +27,750 1.12% 1,036,082
2017-07-11 2017-07-07 1.446 681,895 -1,500 1.08% 985,825
2017-07-10 2017-07-06 1.390 683,395 -106,627 1.08% 949,994
2017-07-07 2017-07-05 1.390 790,022 -8,093 1.16% 1,098,217
2017-07-06 2017-07-04 1.390 798,115 +9,712 1.17% 1,109,468
2017-07-03 2017-06-29 1.409 788,403 -2,428 1.15% 1,110,580
2017-06-30 2017-06-28 1.372 790,831 -45,321 1.16% 1,084,684
2017-06-29 2017-06-27 1.446 836,152 +1,619 1.22% 1,208,837
2017-06-27 2017-06-23 1.464 834,533 +809 1.22% 1,221,964
2017-06-21 2017-06-19 1.464 833,724 -101,970 1.22% 1,220,780
2017-06-16 2017-06-14 1.464 935,694 +809 1.37% 1,370,089
2017-06-12 2017-06-08 1.557 934,885 +18,614 1.37% 1,455,544
2017-06-09 2017-06-07 1.594 916,271 +97,115 1.34% 1,460,529
2017-06-08 2017-06-06 1.575 819,156 -4,047 1.20% 1,290,546
2017-05-29 2017-05-25 1.594 823,203 +32,372 1.20% 1,312,180
2017-05-23 2017-05-19 1.631 790,831 -1,916 1.16% 1,289,895
2017-05-19 2017-05-17 1.613 792,747 +2,428 1.16% 1,278,326
2017-05-15 2017-05-11 1.909 790,319 +5,665 1.16% 1,508,786
2017-05-12 2017-05-10 1.965 784,654 +12,868 1.15% 1,541,601
2017-05-11 2017-05-09 2.002 771,786 +809 1.13% 1,544,929
2017-05-10 2017-05-08 2.113 770,977 -4,856 1.13% 1,629,049
2017-05-09 2017-05-05 2.187 775,833 +110,064 1.14% 1,696,829
2017-05-08 2017-05-04 2.150 665,769 +69,599 0.97% 1,431,428
2017-05-05 2017-05-02 2.150 596,170 -20,233 0.87% 1,281,787
2017-05-04 2017-04-28 2.002 616,403 -4,046 0.90% 1,233,890
2017-04-28 2017-04-26 1.779 620,449 -809 0.91% 1,103,990
2017-04-06 2017-04-03 1.853 621,258 -810 0.91% 1,151,489
2017-03-30 2017-03-28 1.835 622,068 +24,279 0.91% 1,141,461
2017-03-29 2017-03-27 1.853 597,789 +13,758 0.87% 1,107,990
2017-03-28 2017-03-24 1.909 584,031 -7,284 0.85% 1,114,964
2017-03-27 2017-03-23 1.909 591,315 -809 0.87% 1,128,870
2017-03-24 2017-03-22 2.020 592,124 +7,284 0.87% 1,196,264
2017-03-23 2017-03-21 1.983 584,840 -97,115 0.86% 1,159,868
2017-03-22 2017-03-20 2.094 681,955 -108,445 1.00% 1,428,309
2017-03-21 2017-03-17 1.594 790,400 -77,691 1.16% 1,259,892
2017-03-20 2017-03-16 1.631 868,091 +1,618 1.27% 1,415,910
2017-03-17 2017-03-15 1.668 866,473 +8,093 1.27% 1,445,391
2017-03-16 2017-03-14 1.761 858,380 +29,134 1.26% 1,511,441
2017-03-15 2017-03-13 1.835 829,246 +87,404 1.21% 1,521,621
2017-03-14 2017-03-10 1.853 741,842 +48,557 1.09% 1,374,989
2017-03-13 2017-03-09 1.909 693,285 +9,711 1.01% 1,323,539
2017-03-09 2017-03-07 2.039 683,574 +20,233 1.00% 1,393,690
2017-02-24 2017-02-22 2.132 663,341 -2,428 0.97% 1,413,913
2017-02-23 2017-02-21 2.132 665,769 -4,047 0.97% 1,419,088
2017-02-22 2017-02-20 2.150 669,816 +1,619 0.98% 1,440,129
2017-02-21 2017-02-17 2.132 668,197 +17,804 0.98% 1,424,263
2017-02-20 2017-02-16 2.169 650,393 +40,465 0.95% 1,410,424
2017-02-16 2017-02-14 2.187 609,928 +3,237 0.89% 1,333,977
2017-02-08 2017-02-06 2.187 606,691 +9,711 0.89% 1,326,898
2017-02-06 2017-02-02 2.150 596,980 -5,665 0.87% 1,283,529
2017-01-25 2017-01-23 2.224 602,645 +9,712 0.88% 1,340,388
2017-01-23 2017-01-19 2.224 592,933 -54 0.87% 1,318,787
2017-01-19 2017-01-17 2.243 592,987 -5,665 0.87% 1,329,898
2017-01-18 2017-01-16 2.261 598,652 +16,185 0.88% 1,353,699
2017-01-16 2017-01-12 2.261 582,467 +4,047 0.85% 1,317,101
2017-01-13 2017-01-11 2.261 578,420 -1,619 0.85% 1,307,950
2017-01-10 2017-01-06 2.317 580,039 +4,856 0.85% 1,343,863
2017-01-09 2017-01-05 2.335 575,183 -8,902 0.84% 1,343,274
2017-01-06 2017-01-04 2.298 584,085 -3,237 0.85% 1,342,411
2017-01-04 2016-12-30 2.206 587,322 +809 0.86% 1,295,421
2017-01-03 2016-12-29 2.317 586,513 +809 0.86% 1,358,863
2016-12-28 2016-12-22 2.317 585,704 +6,475 0.86% 1,356,988
2016-12-23 2016-12-21 2.335 579,229 +1,618 0.85% 1,352,722
2016-12-22 2016-12-20 2.410 577,611 -71,217 0.85% 1,391,767
2016-12-20 2016-12-16 2.261 648,828 -809 0.95% 1,467,159
2016-12-19 2016-12-15 2.206 649,637 -1,619 0.95% 1,432,866
2016-12-14 2016-12-12 2.206 651,256 +809 0.95% 1,436,437
2016-12-13 2016-12-09 2.298 650,447 -5,665 0.95% 1,494,932
2016-12-12 2016-12-08 2.335 656,112 +12,949 0.96% 1,532,274
2016-12-09 2016-12-07 2.206 643,163 -809 0.94% 1,418,587
2016-12-05 2016-12-01 2.261 643,972 +1,618 0.94% 1,456,179
2016-12-02 2016-11-30 2.243 642,354 +7,284 0.94% 1,440,614
2016-11-30 2016-11-28 2.243 635,070 +1,618 0.93% 1,424,278
2016-11-24 2016-11-22 2.298 633,452 +594 0.93% 1,455,872
2016-11-22 2016-11-18 2.354 632,858 +1,618 0.93% 1,489,697
2016-11-18 2016-11-16 2.410 631,240 -809 0.92% 1,520,988
2016-11-17 2016-11-15 2.372 632,049 -1,619 0.92% 1,499,507
2016-11-16 2016-11-14 2.335 633,668 +9,712 0.93% 1,479,858
2016-11-15 2016-11-11 2.354 623,956 -4,856 0.91% 1,468,742
2016-11-14 2016-11-10 2.465 628,812 -4,856 0.92% 1,550,102
2016-11-11 2016-11-09 2.410 633,668 +1,619 0.93% 1,526,838
2016-11-08 2016-11-04 2.558 632,049 -30,753 0.92% 1,616,656
2016-11-07 2016-11-03 2.391 662,802 +6,474 0.97% 1,584,752
2016-11-04 2016-11-02 2.539 656,328 -25,897 0.96% 1,666,592
2016-11-01 2016-10-28 2.354 682,225 +10,521 1.00% 1,605,903
2016-10-31 2016-10-27 2.224 671,704 +6,474 0.98% 1,493,988
2016-10-28 2016-10-26 2.224 665,230 -8,093 0.97% 1,479,588
2016-10-26 2016-10-24 2.261 673,323 +810 0.99% 1,522,549
2016-10-24 2016-10-19 2.243 672,513 +19,423 0.98% 1,508,252
2016-10-17 2016-10-13 2.335 653,090 +8,902 0.96% 1,525,216
2016-10-14 2016-10-12 2.354 644,188 -1,619 0.94% 1,516,367
2016-10-13 2016-10-11 2.298 645,807 +3,237 0.94% 1,484,268
2016-10-12 2016-10-07 2.428 642,570 +4,856 0.94% 1,560,198
2016-10-11 2016-10-06 2.447 637,714 +3,237 0.93% 1,560,227
2016-10-07 2016-10-05 2.521 634,477 -7,283 0.93% 1,599,347
2016-10-06 2016-10-04 2.576 641,760 -8,093 0.94% 1,653,390
2016-10-05 2016-10-03 2.410 649,853 +17,804 0.95% 1,565,836
2016-10-04 2016-09-30 2.410 632,049 +4,046 0.92% 1,522,937
2016-10-03 2016-09-29 2.539 628,003 +58,269 0.92% 1,594,668
2016-09-30 2016-09-28 2.891 569,734 -143,244 0.83% 1,647,345
2016-09-29 2016-09-27 2.169 712,978 -8,902 1.04% 1,546,144
2016-09-28 2016-09-26 2.169 721,880 -12,139 1.06% 1,565,448
2016-09-23 2016-09-21 2.224 734,019 -19,423 1.07% 1,632,587
2016-09-22 2016-09-20 2.261 753,442 +809 1.10% 1,703,717
2016-09-21 2016-09-19 2.298 752,633 -1,619 1.10% 1,729,788
2016-09-20 2016-09-15 2.224 754,252 +7,284 1.10% 1,677,589
2016-09-15 2016-09-13 2.261 746,968 +28,325 1.09% 1,689,078
2016-09-14 2016-09-12 2.224 718,643 +12,949 1.05% 1,598,388
2016-09-13 2016-09-09 2.280 705,694 -8,093 1.03% 1,608,827
2016-09-12 2016-09-08 2.317 713,787 +38,846 1.04% 1,653,737
2016-09-09 2016-09-07 2.391 674,941 -41,274 0.99% 1,613,777
2016-09-08 2016-09-06 2.317 716,215 +2,428 1.05% 1,659,363
2016-09-07 2016-09-05 2.372 713,787 -10,521 1.04% 1,693,427
2016-09-06 2016-09-02 2.317 724,308 +1,619 1.06% 1,678,113
2016-09-02 2016-08-31 2.261 722,689 +809 1.06% 1,634,177
2016-09-01 2016-08-30 2.261 721,880 +8,093 1.06% 1,632,348
2016-08-31 2016-08-29 2.298 713,787 +21,851 1.04% 1,640,507
2016-08-30 2016-08-26 2.391 691,936 +8,902 1.01% 1,654,411
2016-08-29 2016-08-25 2.391 683,034 +4,856 1.00% 1,633,127
2016-08-26 2016-08-24 2.410 678,178 +5,665 0.99% 1,634,086
2016-08-23 2016-08-19 2.465 672,513 +3,237 0.98% 1,657,831
2016-08-22 2016-08-18 2.521 669,276 -25,088 0.98% 1,687,066
2016-08-19 2016-08-17 2.502 694,364 -1,619 1.02% 1,737,436
2016-08-18 2016-08-16 2.484 695,983 -4,046 1.02% 1,728,587
2016-08-17 2016-08-15 2.595 700,029 +6,474 1.02% 1,816,486
2016-08-16 2016-08-12 2.669 693,555 +7,041 1.01% 1,851,106
2016-08-15 2016-08-11 2.706 686,514 -4,047 1.00% 1,857,762
2016-08-12 2016-08-10 2.632 690,561 +8,093 1.01% 1,817,516
2016-08-11 2016-08-09 2.632 682,468 +6,475 1.00% 1,796,216
2016-08-10 2016-08-08 2.688 675,993 +3,237 0.99% 1,816,762
2016-08-08 2016-08-04 2.854 672,756 -35,609 0.98% 1,920,287
2016-08-05 2016-08-03 2.632 708,365 +15,377 1.04% 1,864,375
2016-08-04 2016-08-01 2.595 692,988 -2,428 1.01% 1,798,215
2016-08-03 2016-07-29 2.335 695,416 +3,237 1.02% 1,624,064
2016-08-01 2016-07-28 2.613 692,179 +38,036 1.01% 1,808,945
2016-07-29 2016-07-27 2.966 654,143 +16,996 0.96% 1,939,905
2016-07-28 2016-07-26 2.780 637,147 +25,087 0.93% 1,771,409
2016-07-27 2016-07-25 2.558 612,060 +100,029 0.90% 1,565,528
2016-07-26 2016-07-22 3.707 512,031 +29,134 0.75% 1,898,078
2016-07-25 2016-07-21 4.022 482,897 +145,672 0.71% 1,942,236
2016-07-22 2016-07-20 6.765 337,225 +7,283 0.49% 2,281,395
2016-07-21 2016-07-19 7.321 329,942 -13,757 0.48% 2,415,586
2016-07-19 2016-07-15 7.414 343,699 +6,474 0.50% 2,548,157
2016-07-18 2016-07-14 7.507 337,225 -29,944 0.49% 2,531,411
2016-07-15 2016-07-13 7.599 367,169 +64,743 0.54% 2,790,215
2016-07-14 2016-07-12 7.692 302,426 +10,521 0.44% 2,326,243
2016-07-13 2016-07-11 7.599 291,905 +66,362 0.43% 2,218,264
2016-07-12 2016-07-08 9.267 225,543 -42,083 0.33% 2,090,197
2016-07-08 2016-07-06 8.526 267,626 +4,855 0.39% 2,281,781
2016-07-07 2016-07-05 8.433 262,771 +4,856 0.38% 2,216,035
2016-07-06 2016-07-04 8.619 257,915 -17,804 0.38% 2,222,887
2016-07-05 2016-06-30 8.897 275,719 +17,804 0.40% 2,452,990
2016-07-04 2016-06-29 9.175 257,915 +1,214 0.38% 2,366,299
2016-06-30 2016-06-28 9.082 256,701 -7,284 0.38% 2,331,372
2016-06-29 2016-06-27 8.897 263,985 -16,185 0.39% 2,348,596
2016-06-28 2016-06-24 7.321 280,170 +8,093 0.41% 2,051,193
2016-06-27 2016-06-23 7.321 272,077 -5,665 0.40% 1,991,942
2016-06-24 2016-06-22 6.858 277,742 +19,422 0.41% 1,904,720
2016-06-23 2016-06-21 7.043 258,320 -809 0.38% 1,819,405
2016-06-22 2016-06-20 7.136 259,129 +7,284 0.38% 1,849,118
2016-06-21 2016-06-17 6.487 251,845 -18,128 0.37% 1,633,764
2016-06-20 2016-06-16 7.321 269,973 +5,665 0.40% 1,976,539
2016-06-17 2016-06-15 9.267 264,308 +38,846 0.39% 2,449,448
2016-06-16 2016-06-14 10.936 225,462 +4,046 0.33% 2,465,547
2016-06-15 2016-06-13 11.306 221,416 -47,748 0.32% 2,503,380
2016-06-14 2016-06-10 11.677 269,164 +4,046 0.39% 3,143,007
2016-06-13 2016-06-08 11.492 265,118 -7,364 0.39% 3,046,623
2016-06-10 2016-06-07 10.565 272,482 +78,501 0.40% 2,878,727
2016-06-08 2016-06-06 9.638 193,981 -19,747 0.28% 1,869,607
2016-06-07 2016-06-03 12.974 213,728 +22,849 0.31% 2,772,984
2016-06-06 2016-06-02 12.048 190,879 -162 0.28% 2,299,637
2016-06-03 2016-06-01 11.121 191,041 -13,029 0.28% 2,124,544
2016-06-02 2016-05-31 10.009 204,070 +21,041 0.30% 2,042,494
2016-06-01 2016-05-30 9.082 183,029 +12,949 0.27% 1,662,279
2016-05-31 2016-05-27 8.804 170,080 -18,452 0.25% 1,497,389
2016-05-30 2016-05-26 8.341 188,532 +809 0.28% 1,572,481
2016-05-27 2016-05-25 7.877 187,723 -16,509 0.27% 1,478,748
2016-05-25 2016-05-23 6.765 204,232 -48,153 0.30% 1,381,671
2016-05-24 2016-05-20 6.580 252,385 -1,834 0.37% 1,660,656
2016-05-23 2016-05-19 6.209 254,219 +4,883 0.37% 1,578,486
2016-05-20 2016-05-18 5.468 249,336 +809 0.36% 1,363,311
2016-05-19 2016-05-17 5.560 248,527 -7,284 0.36% 1,381,919
2016-05-18 2016-05-16 4.912 255,811 -6,474 0.37% 1,256,472
2016-05-16 2016-05-12 4.634 262,285 -3,237 0.38% 1,215,350
2016-05-13 2016-05-11 4.726 265,522 -5,665 0.39% 1,254,956
2016-05-12 2016-05-10 4.726 271,187 +5,665 0.40% 1,281,731
2016-05-11 2016-05-09 4.819 265,522 -15,377 0.39% 1,279,563
2016-05-10 2016-05-06 4.448 280,899 -809 0.41% 1,249,538
2016-05-09 2016-05-05 4.522 281,708 +16,186 0.44% 1,274,022
2016-05-06 2016-05-04 4.726 265,522 +7,809 0.41% 1,254,956
2016-05-05 2016-05-03 3.948 257,713 +42,893 0.40% 1,017,428
2016-05-04 2016-04-29 3.688 214,820 +80,119 0.33% 792,347
2016-05-03 2016-04-28 3.095 134,701 +12,949 0.21% 416,942
2016-04-29 2016-04-27 2.966 121,752 +4,046 0.19% 361,064
2016-04-26 2016-04-22 2.910 117,706 -8,093 0.18% 342,520
2016-04-25 2016-04-21 2.984 125,799 +5,666 0.19% 375,397
2016-04-22 2016-04-20 2.891 120,133 -2,186 0.19% 347,356
2016-04-21 2016-04-19 2.966 122,319 +648 0.19% 362,745
2016-04-20 2016-04-18 2.688 121,671 -8,902 0.19% 326,996
2016-04-19 2016-04-15 2.650 130,573 +4,046 0.20% 346,081
2016-04-15 2016-04-13 2.502 126,527 -1,618 0.20% 316,596
2016-04-14 2016-04-12 2.410 128,145 +50,863 0.20% 308,768
2016-04-08 2016-04-06 2.539 77,282 -5,665 0.42% 196,240
2016-04-06 2016-04-01 2.743 82,947 +1,619 0.45% 227,536
2016-04-05 2016-03-31 2.669 81,328 -162 0.44% 217,065
2016-04-01 2016-03-30 2.725 81,490 -5,134 0.44% 222,029
2016-03-31 2016-03-29 2.613 86,624 +2,428 0.47% 226,384
2016-03-30 2016-03-24 2.502 84,196 -1,214 0.46% 210,675
2016-03-29 2016-03-23 2.558 85,410 -135 0.46% 218,462
2016-03-17 2016-03-15 2.521 85,545 +3,237 0.46% 215,636
2016-03-16 2016-03-14 2.576 82,308 +6,474 0.45% 212,053
2016-03-15 2016-03-11 2.650 75,834 -3,075 0.41% 200,996
2016-03-09 2016-03-07 2.578 78,909 -25,459 0.43% 203,409
2016-03-08 2016-03-04 2.578 104,368 +3,760 0.46% 269,036
2016-03-03 2016-03-01 2.729 100,608 +7,913 0.45% 274,600
2016-03-01 2016-02-26 2.729 92,695 -395 0.41% 253,002
2016-02-29 2016-02-25 2.729 93,090 +3,165 0.41% 254,080
2016-02-26 2016-02-24 2.881 89,925 +594 0.40% 259,077
2016-02-25 2016-02-23 3.184 89,331 -1,187 0.40% 284,457
2016-02-22 2016-02-18 3.336 90,518 +1,385 0.40% 301,962
2016-02-12 2016-02-05 3.488 89,133 -4,056 0.39% 310,857
2016-02-11 2016-02-04 3.184 93,189 -594 0.41% 296,742
2016-01-28 2016-01-26 3.942 93,783 -923 0.42% 369,737
2016-01-27 2016-01-25 3.639 94,706 -1,979 0.42% 344,654
2016-01-25 2016-01-21 3.184 96,685 -989 0.43% 307,874
2016-01-22 2016-01-20 3.033 97,674 -4,352 0.43% 296,213
2016-01-20 2016-01-18 2.275 102,026 -12,267 0.45% 232,058
2016-01-19 2016-01-15 2.578 114,293 -5,276 0.51% 294,621
2016-01-12 2016-01-08 4.397 119,569 +594 0.53% 525,789
2016-01-11 2016-01-07 4.549 118,975 -6,529 0.53% 541,218
2016-01-04 2015-12-29 5.459 125,504 +6,529 0.56% 685,102
2015-12-29 2015-12-24 5.307 118,975 -396 0.53% 631,420
2015-12-28 2015-12-22 5.156 119,371 -989 0.53% 615,421
2015-12-22 2015-12-18 5.156 120,360 -3,561 0.53% 620,520
2015-12-21 2015-12-17 5.156 123,921 -989 0.55% 638,879
2015-12-18 2015-12-16 5.004 124,910 +4,352 0.55% 625,037
2015-12-17 2015-12-15 5.307 120,558 +792 0.53% 639,822
2015-12-15 2015-12-11 6.065 119,766 +197 0.53% 726,421
2015-12-14 2015-12-10 6.369 119,569 +1,583 0.53% 761,487
2015-12-10 2015-12-08 6.369 117,986 +1,187 0.52% 751,406
2015-12-09 2015-12-07 6.520 116,799 -791 0.52% 761,557
2015-12-08 2015-12-04 6.824 117,590 +198 0.52% 802,376
2015-12-07 2015-12-03 6.975 117,392 +1,187 0.52% 818,825
2015-12-04 2015-12-02 7.278 116,205 +198 0.51% 845,787
2015-12-02 2015-11-30 6.672 116,007 -792 0.51% 773,984
2015-12-01 2015-11-27 7.127 116,799 -2,176 0.52% 832,400
2015-11-27 2015-11-25 6.520 118,975 -989 0.53% 775,745
2015-11-24 2015-11-20 6.672 119,964 -6,331 0.53% 800,384
2015-11-23 2015-11-19 6.975 126,295 -3,957 0.56% 880,925
2015-11-19 2015-11-17 6.520 130,252 -1,385 0.58% 849,274
2015-11-18 2015-11-16 6.520 131,637 -198 0.58% 858,304
2015-11-16 2015-11-12 6.369 131,835 -495 0.58% 839,605
2015-11-13 2015-11-11 6.672 132,330 +198 0.59% 882,889
2015-11-11 2015-11-09 6.824 132,132 +5,540 0.59% 901,603
2015-11-10 2015-11-06 7.127 126,592 +593 0.56% 902,192
2015-11-09 2015-11-05 7.430 125,999 -791 0.56% 936,177
2015-11-06 2015-11-04 7.430 126,790 +4,155 0.56% 942,054
2015-11-05 2015-11-03 7.733 122,635 -792 0.54% 948,374
2015-11-04 2015-11-02 7.885 123,427 +198 0.55% 973,214
2015-11-03 2015-10-30 8.188 123,229 -3,165 0.55% 1,009,024
2015-11-02 2015-10-29 8.188 126,394 -3,166 0.56% 1,034,940
2015-10-29 2015-10-27 8.491 129,560 -13,256 0.57% 1,100,155
2015-10-28 2015-10-26 9.098 142,816 +5,144 0.63% 1,299,341
2015-10-27 2015-10-23 8.037 137,672 -10,881 0.61% 1,106,411
2015-10-26 2015-10-22 6.824 148,553 +12,860 0.66% 1,013,652
2015-10-23 2015-10-20 8.643 135,693 +34,722 0.60% 1,172,809
2015-10-22 2015-10-19 11.221 100,971 -3,034 0.45% 1,132,983
2015-10-20 2015-10-16 13.950 104,005 +726 0.46% 1,450,898
2015-10-19 2015-10-15 15.163 103,279 -12,069 0.46% 1,566,055
2015-10-16 2015-10-14 15.467 115,348 +43,923 0.51% 1,784,042
2015-10-15 2015-10-13 15.467 71,425 -4,946 0.47% 1,104,702
2015-10-14 2015-10-12 15.467 76,371 -18,663 0.51% 1,181,200
2015-10-13 2015-10-09 15.922 95,034 +131 0.63% 1,513,085
2015-10-12 2015-10-08 15.770 94,903 -1,319 0.63% 1,496,608
2015-10-09 2015-10-07 14.102 96,222 -2,572 0.64% 1,356,914
2015-10-08 2015-10-06 14.102 98,794 +330 0.66% 1,393,184
2015-10-07 2015-10-05 14.557 98,464 +6,859 0.65% 1,433,321
2015-10-06 2015-10-02 15.922 91,605 +2,440 0.61% 1,458,490
2015-10-05 2015-09-30 16.528 89,165 +1,319 0.59% 1,473,723
2015-10-02 2015-09-29 19.409 87,846 -66 0.58% 1,705,010
2015-09-30 2015-09-25 18.904 87,912 -42,670 0.58% 1,661,856
2015-09-29 2015-09-24 18.600 130,582 +99 0.58% 2,428,873
2015-09-25 2015-09-23 19.207 130,483 -495 0.58% 2,506,174
2015-09-24 2015-09-22 19.308 130,978 -2,374 0.58% 2,528,921
2015-09-21 2015-09-17 20.218 133,352 +2,374 0.59% 2,696,082
2015-09-18 2015-09-16 19.712 130,978 +594 0.58% 2,581,883
2015-09-17 2015-09-15 20.420 130,384 +2,176 0.58% 2,662,437
2015-09-16 2015-09-14 23.250 128,208 +5,243 0.57% 2,980,894
2015-09-15 2015-09-11 20.824 122,965 +396 0.54% 2,560,663
2015-09-14 2015-09-10 21.229 122,569 +198 0.54% 2,601,978
2015-09-11 2015-09-09 18.196 122,371 -99 0.54% 2,226,664
2015-09-10 2015-09-08 17.792 122,470 +2,374 0.54% 2,178,944
2015-09-09 2015-09-07 17.488 120,096 -297 0.53% 2,100,285
2015-09-08 2015-09-04 18.297 120,393 -198 0.53% 2,202,842
2015-09-07 2015-09-02 17.185 120,591 -2,077 0.53% 2,072,371
2015-09-04 2015-09-01 18.398 122,668 -1,286 0.54% 2,256,869
2015-09-02 2015-08-31 18.297 123,954 +3,957 0.55% 2,267,998
2015-09-01 2015-08-28 18.904 119,997 +1,088 0.53% 2,268,379
2015-08-28 2015-08-26 17.792 118,909 -6,232 0.53% 2,115,588
2015-08-27 2015-08-25 17.387 125,141 +1,088 0.55% 2,175,864
2015-08-26 2015-08-24 16.781 124,053 +494 0.55% 2,081,704
2015-08-24 2015-08-20 20.319 123,559 +2,276 0.55% 2,510,580
2015-08-21 2015-08-19 21.431 121,283 +692 0.54% 2,599,198
2015-08-20 2015-08-18 22.745 120,591 -1,484 0.53% 2,742,844
2015-08-19 2015-08-17 24.261 122,075 +495 0.54% 2,961,704
2015-08-18 2015-08-14 24.160 121,580 -12,069 0.54% 2,937,404
2015-08-17 2015-08-13 23.048 133,649 +594 0.59% 3,080,379
2015-08-14 2015-08-12 25.171 133,055 -99 0.59% 3,349,147
2015-08-13 2015-08-11 27.799 133,154 +6,232 0.59% 3,701,609
2015-08-12 2015-08-10 28.810 126,922 +48,769 0.56% 3,656,667
2015-08-11 2015-08-07 30.327 78,153 +1,385 0.35% 2,370,121
2015-08-10 2015-08-06 30.832 76,768 -396 0.34% 2,366,921
2015-08-07 2015-08-05 30.832 77,164 +1,088 0.34% 2,379,130
2015-08-06 2015-08-04 28.810 76,076 +2,968 0.34% 2,191,776
2015-08-05 2015-08-03 30.832 73,108 -17,806 0.32% 2,254,075
2015-08-04 2015-07-31 31.338 90,914 +5,045 0.40% 2,849,024
2015-08-03 2015-07-30 33.865 85,869 -6,034 0.38% 2,907,936
2015-07-31 2015-07-29 36.392 91,903 +7,320 0.41% 3,344,535
2015-07-30 2015-07-28 37.403 84,583 +20,279 0.37% 3,163,650
2015-07-29 2015-07-27 35.887 64,304 -29,479 0.28% 2,307,650
2015-07-24 2015-07-22 52.566 93,783 -7,518 0.42% 4,929,820
2015-07-23 2015-07-21 43.974 101,301 -17,015 0.45% 4,454,578
2015-07-22 2015-07-20 44.479 118,316 -55,693 0.52% 5,262,593
2015-07-21 2015-07-17 42.963 174,009 +32,545 0.77% 7,475,913
2015-07-20 2015-07-16 44.479 141,464 +24,632 0.63% 6,292,196
2015-07-17 2015-07-15 39.930 116,832 +27,105 0.52% 4,665,117
2015-07-16 2015-07-14 39.425 89,727 -37,986 0.40% 3,537,459
2015-07-15 2015-07-13 40.941 127,713 -18,301 0.57% 5,228,700
2015-07-14 2015-07-10 27.294 146,014 +5,836 0.65% 3,985,308
2015-07-13 2015-07-09 26.283 140,178 +9,101 0.62% 3,684,316
2015-07-10 2015-07-08 16.983 131,077 +4,946 0.58% 2,226,073
2015-07-09 2015-07-07 21.229 126,131 +594 0.56% 2,677,594
2015-07-08 2015-07-06 27.799 125,537 -24,038 0.56% 3,489,860
2015-07-07 2015-07-03 39.425 149,575 +6,034 0.66% 5,896,947
2015-07-06 2015-07-02 45.995 143,541 -19,092 0.64% 6,602,235
2015-07-03 2015-06-30 33.359 162,633 +51,934 0.72% 5,425,331
2015-07-02 2015-06-29 35.381 110,699 -1,582 0.53% 3,916,655
2015-06-30 2015-06-26 32.348 112,281 +55,495 0.54% 3,632,117
2015-06-29 2015-06-25 33.359 56,786 +1,583 0.27% 1,894,344
2015-06-26 2015-06-24 24.868 55,203 -14,146 0.27% 1,372,781
2015-06-24 2015-06-22 20.723 69,349 +1,781 0.34% 1,437,135
2015-06-17 2015-06-15 19.510 67,568 +3,264 0.33% 1,318,263
2015-06-09 2015-06-05 18.196 64,304 +792 0.31% 1,170,076
2015-06-08 2015-06-04 20.723 63,512 -396 0.31% 1,316,174
2015-06-05 2015-06-03 20.723 63,908 -2,275 0.31% 1,324,380
2015-06-04 2015-06-02 21.633 66,183 -7,518 0.32% 1,431,739
2015-06-03 2015-06-01 20.723 73,701 -990 0.36% 1,527,323
2015-06-02 2015-05-29 18.701 74,691 -791 0.36% 1,396,830
2015-06-01 2015-05-28 18.398 75,482 +198 0.36% 1,388,732
2015-05-29 2015-05-27 19.207 75,284 -7,914 0.36% 1,445,972
2015-05-28 2015-05-26 17.691 83,198 -3,759 0.40% 1,471,819
2015-05-27 2015-05-22 17.185 86,957 +3,067 0.42% 1,494,366
2015-05-26 2015-05-21 17.589 83,890 -990 0.41% 1,475,581
2015-05-22 2015-05-20 17.185 84,880 +990 0.41% 1,458,673
2015-05-21 2015-05-19 18.196 83,890 +2,670 0.41% 1,526,463
2015-05-19 2015-05-15 17.387 81,220 -1,780 0.39% 1,412,196
2015-05-18 2015-05-14 17.185 83,000 -1,583 0.40% 1,426,365
2015-05-13 2015-05-11 17.387 84,583 +495 0.41% 1,470,670
2015-05-12 2015-05-08 17.488 84,088 +1,978 0.41% 1,470,563
2015-05-11 2015-05-07 18.297 82,110 -5,441 0.40% 1,502,375
2015-05-08 2015-05-06 18.499 87,551 -4,154 0.42% 1,619,630
2015-05-07 2015-05-05 19.005 91,705 -2,177 0.44% 1,742,828
2015-05-06 2015-05-04 18.297 93,882 +12,959 0.45% 1,717,768
2015-05-05 2015-04-30 16.376 80,923 +3,957 0.39% 1,325,228
2015-05-04 2015-04-29 16.376 76,966 -1,978 0.37% 1,260,427
2015-04-29 2015-04-27 16.376 78,944 -9,398 0.38% 1,292,819
2015-04-28 2015-04-24 16.680 88,342 +890 0.43% 1,473,516
2015-04-24 2015-04-22 17.185 87,452 -10,288 0.42% 1,502,873
2015-04-23 2015-04-21 16.477 97,740 -1,187 0.47% 1,610,510
2015-04-22 2015-04-20 16.376 98,927 +2,968 0.48% 1,620,069
2015-04-21 2015-04-17 17.084 95,959 -99 0.46% 1,639,366
2015-04-17 2015-04-15 17.691 96,058 +99 0.46% 1,699,320
2015-04-16 2015-04-14 18.499 95,959 +21,961 0.46% 1,775,172
2015-04-15 2015-04-13 19.207 73,998 +27,006 0.36% 1,421,272
2015-04-14 2015-04-10 19.915 46,992 +24,038 0.23% 935,823
2015-04-02 2015-03-31 14.759 22,954 +2,572 0.11% 338,778
2015-04-01 2015-03-30 16.680 20,382 -1,484 0.10% 339,965
2015-03-30 2015-03-26 16.376 21,866 +791 0.11% 358,087
2015-03-27 2015-03-25 16.882 21,075 +693 0.10% 355,785
2015-03-24 2015-03-20 17.286 20,382 -2,473 0.10% 352,327
2015-03-23 2015-03-19 17.387 22,855 +4,254 0.11% 397,387
2015-01-29 2015-01-27 19.106 18,601 +98 0.10% 355,387
2014-12-09 2014-12-05 21.633 18,503 -989 0.10% 400,276
2014-11-27 2014-11-25 24.969 19,492 -42,339 0.10% 486,695
2014-11-25 2014-11-21 23.554 61,831 -19,883 0.33% 1,456,350
2014-11-24 2014-11-20 26.283 81,714 +49,066 0.43% 2,147,699
2014-11-18 2014-11-14 20.117 32,648 +3,066 0.17% 656,770
2014-11-17 2014-11-13 20.117 29,582 +99 0.16% 595,092
2014-11-13 2014-11-11 20.016 29,483 +9,398 0.16% 590,120
2014-10-20 2014-10-16 21.330 20,085 +494 0.11% 428,408
2014-10-07 2014-10-03 17.893 19,591 -198 0.10% 350,537
2014-10-03 2014-09-29 16.680 19,789 -989 0.11% 330,074
2014-09-30 2014-09-26 17.691 20,778 -297 0.11% 367,575
2014-09-25 2014-09-23 17.691 21,075 +990 0.11% 372,829
2014-09-15 2014-09-11 16.680 20,085 -198 0.11% 335,011
2014-07-29 2014-07-25 15.568 20,283 -495 0.11% 315,760
2014-07-22 2014-07-18 17.792 20,778 -297 0.11% 369,675
2014-07-18 2014-07-16 16.882 21,075 -98 0.11% 355,785
2014-07-14 2014-07-10 15.163 21,173 +296 0.11% 321,053
2014-07-11 2014-07-09 15.366 20,877 -4,352 0.11% 320,786
2014-07-09 2014-07-07 11.625 25,229 +2,967 0.13% 293,293
2014-06-18 2014-06-16 16.376 22,262 +2,276 0.12% 364,572
2014-06-16 2014-06-12 16.073 19,986 +5,539 0.11% 321,238
2014-06-13 2014-06-11 15.770 14,447 +99 0.08% 227,827
2014-06-12 2014-06-10 15.568 14,348 +989 0.08% 223,365
2014-06-11 2014-06-09 17.691 13,359 +99 0.07% 236,328
2014-05-27 2014-05-23 22.543 13,260 +1,781 0.07% 298,918
2014-04-17 2014-04-15 28.305 11,479 +989 0.06% 324,912
2014-04-16 2014-04-14 29.821 10,490 +989 0.06% 312,825
2014-02-13 2014-02-11 31.338 9,501 +792 0.05% 297,738
2013-11-01 2013-10-30 38.414 8,709 +3,660 0.05% 334,546
2013-08-15 2013-08-12 50.039 5,049 +2,968 0.03% 252,647
2013-07-24 2013-07-22 41.446 2,081 -1,187 0.01% 86,250
2013-07-18 2013-07-16 42.963 3,268 +1,187 0.02% 140,402
2013-05-30 2013-05-28 33.359 2,081 +554 0.01% 69,421
2013-05-09 2013-05-07 37.908 1,527 +1,374 0.01% 57,886
2013-04-24 2013-04-22 33.258 153 -1,374 0.00% 5,089
2013-01-09 2013-01-07 23.352 1,527 -198 0.01% 35,658
2012-11-07 2012-11-05 20.420 1,725 -396 0.01% 35,224
2011-10-28 2011-10-26 27.294 2,121 -1,978 0.01% 57,891
2011-09-21 2011-09-19 30.327 4,099 +1,978 0.02% 124,309
2010-09-07 2010-09-03 19.207 2,121 -11,871 0.01% 40,738
2010-09-06 2010-09-02 19.207 13,992 +11,871 0.08% 268,743
2010-08-17 2010-08-13 13.142 2,121 -3,957 0.01% 27,873
2010-08-05 2010-08-03 15.568 6,078 +3,957 0.03% 94,620
2010-08-02 2010-07-29 2,121 +2,079 0.01%
2010-07-29 2010-07-27 42 -2,079 0.01%
2007-06-26 2007-06-22 2,121 0.24%

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