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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.375 1,760 +0 0.00% 660
2025-10-13 2025-10-09 0.380 1,760 +0 0.00% 669
2025-10-10 2025-10-08 0.380 1,760 +0 0.00% 669
2025-10-09 2025-10-06 0.380 1,760 +0 0.00% 669
2025-10-08 2025-10-03 0.370 1,760 +0 0.00% 651
2025-10-06 2025-10-02 0.375 1,760 +0 0.00% 660
2025-10-03 2025-09-30 0.345 1,760 +0 0.00% 607
2025-10-02 2025-09-29 0.345 1,760 +0 0.00% 607
2025-09-30 2025-09-26 0.360 1,760 +0 0.00% 634
2025-09-29 2025-09-25 0.390 1,760 +0 0.00% 686
2025-09-26 2025-09-24 0.420 1,760 +0 0.00% 739
2025-09-25 2025-09-23 0.430 1,760 +0 0.00% 757
2025-09-24 2025-09-22 0.400 1,760 +0 0.00% 704
2025-09-23 2025-09-19 0.380 1,760 +0 0.00% 669
2025-09-22 2025-09-18 0.405 1,760 +0 0.00% 713
2025-09-19 2025-09-17 0.420 1,760 +0 0.00% 739
2025-09-18 2025-09-16 0.405 1,760 +0 0.00% 713
2025-09-17 2025-09-15 0.425 1,760 +0 0.00% 748
2025-09-16 2025-09-12 0.365 1,760 +0 0.00% 642
2025-09-15 2025-09-11 0.375 1,760 +0 0.00% 660
2025-09-12 2025-09-10 0.290 1,760 +0 0.00% 510
2025-09-11 2025-09-09 0.290 1,760 +0 0.00% 510
2025-09-10 2025-09-08 0.295 1,760 +0 0.00% 519
2025-09-09 2025-09-05 0.295 1,760 +0 0.00% 519
2025-09-08 2025-09-04 0.295 1,760 +0 0.00% 519
2025-09-05 2025-09-03 0.305 1,760 +0 0.00% 537
2025-09-04 2025-09-02 0.295 1,760 +0 0.00% 519
2025-09-03 2025-09-01 0.300 1,760 +0 0.00% 528
2025-09-02 2025-08-29 0.295 1,760 +0 0.00% 519
2025-09-01 2025-08-28 0.300 1,760 +0 0.00% 528
2025-08-29 2025-08-27 0.305 1,760 +0 0.00% 537
2025-08-28 2025-08-26 0.305 1,760 +0 0.00% 537
2025-08-27 2025-08-25 0.305 1,760 +0 0.00% 537
2025-08-26 2025-08-22 0.310 1,760 +0 0.00% 546
2025-08-25 2025-08-21 0.310 1,760 +0 0.00% 546
2025-08-22 2025-08-20 0.320 1,760 +0 0.00% 563
2025-08-21 2025-08-19 0.345 1,760 +0 0.00% 607
2025-08-20 2025-08-18 0.340 1,760 +0 0.00% 598
2025-08-19 2025-08-15 0.340 1,760 +0 0.00% 598
2025-08-18 2025-08-14 0.340 1,760 +0 0.00% 598
2025-08-15 2025-08-13 0.340 1,760 +0 0.00% 598
2025-08-14 2025-08-12 0.340 1,760 +0 0.00% 598
2025-08-13 2025-08-11 0.330 1,760 +0 0.00% 581
2025-08-12 2025-08-08 0.380 1,760 +0 0.00% 669
2025-08-11 2025-08-07 0.340 1,760 +0 0.00% 598
2025-08-08 2025-08-06 0.350 1,760 +0 0.00% 616
2025-08-07 2025-08-05 0.350 1,760 +0 0.00% 616
2025-08-06 2025-08-04 0.350 1,760 +0 0.00% 616
2025-08-05 2025-08-01 0.330 1,760 +0 0.00% 581
2025-08-04 2025-07-31 0.330 1,760 +0 0.00% 581
2025-08-01 2025-07-30 0.350 1,760 +0 0.00% 616
2025-07-31 2025-07-29 0.340 1,760 +0 0.00% 598
2025-07-30 2025-07-28 0.370 1,760 +0 0.00% 651
2025-07-29 2025-07-25 0.350 1,760 -20,000 0.00% 616
2025-07-28 2025-07-24 0.335 21,760 +10,000 0.01% 7,290
2025-07-24 2025-07-22 0.335 11,760 +10,000 0.01% 3,940
2025-07-02 2025-06-27 0.490 1,760 -20,000 0.00% 862
2025-06-30 2025-06-26 0.510 21,760 +20,000 0.01% 11,098
2025-06-19 2025-06-17 0.550 1,760 -20,000 0.00% 968
2025-06-18 2025-06-16 0.510 21,760 +20,000 0.01% 11,098
2025-03-26 2025-03-24 0.244 1,760 -10,000 0.00% 429
2025-03-20 2025-03-18 0.290 11,760 +10,000 0.01% 3,410
2025-01-21 2025-01-17 0.130 1,760 -10,000 0.00% 229
2025-01-20 2025-01-16 0.140 11,760 +10,000 0.01% 1,646
2022-08-15 2022-08-11 0.940 1,760 -500 0.00% 1,654
2022-08-12 2022-08-10 0.960 2,260 -4,500 0.00% 2,170
2022-08-11 2022-08-09 1.000 6,760 -500 0.00% 6,760
2022-08-10 2022-08-08 1.020 7,260 +5,500 0.00% 7,405
2022-03-02 2022-02-28 1.740 1,760 -1,000 0.00% 3,062
2022-03-01 2022-02-25 1.720 2,760 +1,000 0.00% 4,747
2022-01-05 2022-01-03 1.960 1,760 -945 0.00% 3,450
2021-11-19 2021-11-17 2.140 2,705 -6,500 0.00% 5,789
2021-11-18 2021-11-16 2.060 9,205 -500 0.01% 18,962
2021-11-17 2021-11-15 2.160 9,705 +5,500 0.01% 20,963
2021-11-12 2021-11-10 2.120 4,205 -4,000 0.00% 8,915
2021-11-11 2021-11-09 2.120 8,205 +4,500 0.01% 17,395
2021-11-10 2021-11-08 2.180 3,705 -7,000 0.00% 8,077
2021-11-09 2021-11-05 2.160 10,705 +4,000 0.01% 23,123
2021-11-04 2021-11-02 2.180 6,705 +4,000 0.00% 14,617
2021-11-03 2021-11-01 2.200 2,705 -2,000 0.00% 5,951
2021-11-02 2021-10-29 2.160 4,705 +2,000 0.00% 10,163
2021-10-28 2021-10-26 2.200 2,705 -500 0.00% 5,951
2021-10-27 2021-10-25 2.300 3,205 +500 0.00% 7,371
2021-10-18 2021-10-12 2.060 2,705 -1,500 0.00% 5,572
2021-10-15 2021-10-11 2.000 4,205 +1,500 0.00% 8,410
2021-10-08 2021-10-06 1.960 2,705 -1,000 0.00% 5,302
2021-10-07 2021-10-05 1.980 3,705 +1,000 0.00% 7,336
2021-10-04 2021-09-29 2.000 2,705 -500 0.00% 5,410
2021-09-30 2021-09-28 1.960 3,205 +500 0.00% 6,282
2021-07-20 2021-07-16 2.540 2,705 -7,000 0.00% 6,871
2021-07-19 2021-07-15 2.540 9,705 +7,000 0.01% 24,651
2021-07-15 2021-07-13 2.400 2,705 -1,500 0.00% 6,492
2021-07-14 2021-07-12 2.440 4,205 +1,500 0.00% 10,260
2021-06-17 2021-06-15 2.460 2,705 -1,500 0.00% 6,654
2021-06-11 2021-06-09 2.720 4,205 +1,630 0.00% 11,438
2021-05-12 2021-05-10 2.141 2,575 -552 0.01% 5,514
2021-04-01 2021-03-30 1.894 3,127 -3,036 0.01% 5,923
2021-03-31 2021-03-29 1.894 6,163 +3,036 0.01% 11,673
2021-03-24 2021-03-22 2.207 3,127 +607 0.01% 6,901
2021-03-02 2021-02-26 2.487 2,520 -607 0.00% 6,267
2021-03-01 2021-02-25 2.355 3,127 +607 0.01% 7,365
2021-02-26 2021-02-24 2.454 2,520 -7,893 0.00% 6,184
2021-02-25 2021-02-23 2.471 10,413 -15,178 0.02% 25,726
2021-02-24 2021-02-22 2.652 25,591 +23,071 0.04% 67,861
2021-02-22 2021-02-18 2.833 2,520 -1,821 0.00% 7,139
2021-02-19 2021-02-17 2.339 4,341 +1,821 0.01% 10,153
2021-02-01 2021-01-28 2.306 2,520 -10,321 0.00% 5,811
2021-01-29 2021-01-27 2.289 12,841 +9,714 0.02% 29,398
2021-01-25 2021-01-21 2.833 3,127 +607 0.01% 8,859
2020-12-02 2020-11-30 2.981 2,520 -1,214 0.00% 7,513
2020-12-01 2020-11-27 3.080 3,734 -607 0.01% 11,501
2020-11-30 2020-11-26 3.113 4,341 +1,821 0.01% 13,513
2020-11-26 2020-11-24 2.932 2,520 -1,214 0.00% 7,388
2020-11-24 2020-11-20 2.784 3,734 +1,214 0.01% 10,394
2020-10-14 2020-10-09 2.734 2,520 -1,214 0.00% 6,890
2020-07-22 2020-07-20 3.327 3,734 -6,071 0.01% 12,423
2020-07-21 2020-07-17 3.261 9,805 -21,858 0.02% 31,976
2020-07-20 2020-07-16 3.294 31,663 -20,642 0.05% 104,302
2020-07-16 2020-07-14 3.426 52,305 -608 0.08% 179,191
2020-07-15 2020-07-13 3.459 52,913 -17,000 0.08% 183,017
2020-07-14 2020-07-10 3.475 69,913 +5,465 0.11% 242,968
2020-07-13 2020-07-09 3.541 64,448 -6,072 0.10% 228,222
2020-07-09 2020-07-07 3.442 70,520 -2,428 0.11% 242,755
2020-07-08 2020-07-06 3.525 72,948 -4,857 0.12% 257,120
2020-07-07 2020-07-03 3.492 77,805 +13,357 0.12% 271,677
2020-06-22 2020-06-18 3.624 64,448 -2,429 0.10% 233,529
2020-06-19 2020-06-17 3.656 66,877 -5,464 0.11% 244,534
2020-06-18 2020-06-16 3.656 72,341 -607 0.12% 264,513
2020-06-17 2020-06-15 3.624 72,948 -1,215 0.12% 264,329
2020-06-16 2020-06-12 3.656 74,163 +7,286 0.12% 271,175
2020-06-15 2020-06-11 3.541 66,877 -3,643 0.11% 236,823
2020-06-12 2020-06-10 3.607 70,520 +6,072 0.11% 254,370
2020-06-11 2020-06-09 3.722 64,448 +1,821 0.10% 239,898
2020-06-10 2020-06-08 3.904 62,627 +3,036 0.10% 244,466
2020-06-09 2020-06-05 3.706 59,591 +43,714 0.10% 220,837
2020-06-08 2020-06-04 3.294 15,877 -21,250 0.03% 52,301
2020-06-05 2020-06-03 3.393 37,127 +6,072 0.06% 125,970
2020-06-04 2020-06-02 3.393 31,055 +4,857 0.05% 105,368
2020-06-03 2020-06-01 3.475 26,198 +10,321 0.04% 91,046
2020-06-02 2020-05-29 3.574 15,877 -2,428 0.03% 56,746
2020-06-01 2020-05-28 3.459 18,305 -15,786 0.03% 63,314
2020-05-29 2020-05-27 3.624 34,091 -729,543 0.05% 123,530
2020-05-28 2020-05-26 3.821 763,634 +24,286 1.22% 2,917,980
2020-05-27 2020-05-25 3.772 739,348 +28,535 1.18% 2,788,647
2020-05-26 2020-05-22 3.492 710,813 -40,678 1.14% 2,481,992
2020-05-25 2020-05-21 3.805 751,491 -12,750 1.20% 2,859,202
2020-05-22 2020-05-20 3.278 764,241 +15,178 1.22% 2,504,912
2020-05-21 2020-05-19 3.953 749,063 +58,286 1.20% 2,961,002
2020-04-29 2020-04-27 1.993 690,777 -22 1.11% 1,376,678
2020-03-26 2020-03-24 2.256 690,799 -607 1.11% 1,558,768
2020-03-25 2020-03-23 2.141 691,406 +607 1.11% 1,480,422
2019-11-21 2019-11-19 3.574 690,799 -3,035 1.11% 2,468,997
2019-11-20 2019-11-18 3.508 693,834 -608 1.11% 2,434,133
2019-11-19 2019-11-15 3.442 694,442 -16,392 1.11% 2,390,514
2019-11-18 2019-11-14 3.426 710,834 -47,965 1.14% 2,435,234
2019-11-15 2019-11-13 3.624 758,799 -10,928 1.21% 2,749,530
2019-11-14 2019-11-12 3.755 769,727 +4,857 1.23% 2,890,551
2019-11-13 2019-11-11 3.821 764,870 +10,321 1.22% 2,922,703
2019-11-12 2019-11-08 4.035 754,549 +63,750 1.21% 3,044,827
2019-11-05 2019-11-01 3.459 690,799 -2,428 1.11% 2,389,352
2019-11-04 2019-10-31 3.459 693,227 +2,428 1.11% 2,397,750
2019-10-29 2019-10-25 3.492 690,799 -607 1.12% 2,412,108
2019-10-28 2019-10-24 3.459 691,406 -607 1.12% 2,391,451
2019-10-25 2019-10-23 3.376 692,013 -3,955,050 1.12% 2,336,562
2019-10-24 2019-10-22 3.442 4,647,063 -1,214 7.51% 15,996,831
2019-10-23 2019-10-21 3.459 4,648,277 +1,214 7.51% 16,077,570
2019-10-14 2019-10-10 3.689 4,647,063 -1,821 7.51% 17,144,929
2019-10-11 2019-10-09 3.706 4,648,884 -1,822 7.51% 17,228,217
2019-10-10 2019-10-08 3.887 4,650,706 +3,643 7.51% 18,077,568
2019-10-04 2019-10-02 3.986 4,647,063 -7,893 7.51% 18,522,646
2019-10-03 2019-09-30 4.035 4,654,956 +3,643 7.52% 18,784,117
2019-10-02 2019-09-27 3.887 4,651,313 +2,429 7.51% 18,079,927
2019-09-30 2019-09-26 3.953 4,648,884 +1,821 7.51% 18,376,765
2019-09-27 2019-09-25 4.118 4,647,063 -23,679 7.64% 19,134,965
2019-09-26 2019-09-24 4.085 4,670,742 +23,679 7.67% 19,078,607
2019-09-25 2019-09-23 4.282 4,647,063 -42,500 7.64% 19,900,364
2019-09-24 2019-09-20 4.612 4,689,563 +42,500 7.70% 21,627,161
2019-09-20 2019-09-18 4.694 4,647,063 -24,529 7.64% 21,813,860
2019-09-19 2019-09-17 4.118 4,671,592 -1,032,750 7.68% 19,235,967
2019-09-17 2019-09-13 2.981 5,704,342 -1,821 9.37% 17,005,650
2019-09-16 2019-09-12 3.064 5,706,163 +1,821 9.38% 17,480,998
2019-08-27 2019-08-23 3.360 5,704,342 -607 9.37% 19,166,589
2019-08-26 2019-08-22 3.360 5,704,949 +607 9.37% 19,168,629
2019-07-05 2019-07-03 5.024 5,704,342 +3,956,265 9.37% 28,655,930
2019-05-07 2019-05-03 7.412 1,748,077 -3,935,015 2.90% 12,956,335
2019-05-06 2019-05-02 7.906 5,683,092 -1,821 9.43% 44,929,857
2019-05-03 2019-04-30 7.906 5,684,913 +1,821 9.43% 44,944,253
2019-05-02 2019-04-29 8.071 5,683,092 -1,214 9.43% 45,865,895
2019-04-24 2019-04-18 12.847 5,684,306 -121 9.43% 73,026,614
2019-04-23 2019-04-17 12.353 5,684,427 +121 9.43% 70,219,392
2019-04-18 2019-04-16 12.188 5,684,306 -850 9.43% 69,281,659
2019-04-17 2019-04-15 12.188 5,685,156 +850 9.43% 69,292,019
2019-04-10 2019-04-08 13.341 5,684,306 -1,821 9.43% 75,835,329
2019-04-09 2019-04-04 13.506 5,686,127 +1,821 9.43% 76,796,162
2019-04-08 2019-04-03 13.506 5,684,306 -1,821 9.43% 76,771,568
2019-04-03 2019-04-01 13.506 5,686,127 +1,821 9.43% 76,796,162
2019-03-25 2019-03-21 14.000 5,684,306 -486 9.51% 79,580,284
2019-03-22 2019-03-20 14.165 5,684,792 -121 9.51% 80,523,407
2019-03-21 2019-03-19 14.329 5,684,913 +607 9.51% 81,461,459
2019-03-20 2019-03-18 14.165 5,684,306 -6,071 9.51% 80,516,523
2019-03-19 2019-03-15 14.165 5,690,377 -15,179 9.52% 80,602,517
2019-03-15 2019-03-13 14.494 5,705,556 +21,250 9.54% 82,697,000
2019-03-12 2019-03-08 14.165 5,684,306 -21,371 9.51% 80,516,523
2019-03-11 2019-03-07 15.153 5,705,677 +17,121 9.54% 86,457,788
2019-03-08 2019-03-06 14.659 5,688,556 -26,350 9.51% 83,387,539
2019-03-07 2019-03-05 15.647 5,714,906 +243 9.56% 89,421,470
2019-03-06 2019-03-04 15.812 5,714,663 +5,464 9.56% 90,358,907
2019-03-05 2019-03-01 15.647 5,709,199 -8,743 9.55% 89,332,173
2019-03-04 2019-02-28 15.153 5,717,942 +15,422 9.56% 86,643,639
2019-03-01 2019-02-27 15.318 5,702,520 -12,143 9.54% 87,349,189
2019-02-28 2019-02-26 15.976 5,714,663 -850 9.56% 91,300,145
2019-02-27 2019-02-25 14.824 5,715,513 +3,886 9.56% 84,724,075
2019-02-26 2019-02-22 14.165 5,711,627 +3,035 9.55% 80,903,517
2019-02-25 2019-02-21 14.165 5,708,592 -4,250 9.55% 80,860,527
2019-02-22 2019-02-20 14.329 5,712,842 +5,465 9.55% 81,861,665
2019-02-21 2019-02-19 13.176 5,707,377 +23,071 9.54% 75,203,085
2018-11-19 2018-11-15 14.494 5,684,306 -376,793 9.59% 82,389,000
2018-08-23 2018-08-21 20.424 6,061,099 -121 10.23% 123,789,034
2018-08-22 2018-08-20 19.929 6,061,220 -243 10.23% 120,796,549
2018-08-21 2018-08-17 19.929 6,061,463 +364 10.23% 120,801,392
2018-08-16 2018-08-14 21.576 6,061,099 -1,457 10.23% 130,777,124
2018-08-15 2018-08-13 22.565 6,062,556 +1,457 10.23% 136,799,793
2018-06-21 2018-06-19 22.235 6,061,099 -2,307 10.23% 134,770,319
2018-06-20 2018-06-15 23.718 6,063,406 +1,093 10.23% 143,809,723
2018-06-15 2018-06-13 23.059 6,062,313 -9,836 10.23% 139,789,806
2018-06-14 2018-06-12 23.059 6,072,149 -607 10.25% 140,016,612
2018-06-13 2018-06-11 23.059 6,072,756 +1,214 10.25% 140,030,609
2018-06-12 2018-06-08 23.388 6,071,542 -1,214 10.25% 142,002,653
2018-06-11 2018-06-07 24.047 6,072,756 +1,214 10.25% 146,031,921
2018-06-01 2018-05-30 23.059 6,071,542 -209,342 10.25% 140,002,616
2018-05-31 2018-05-29 23.059 6,280,884 -17,486 10.60% 144,829,796
2018-04-26 2018-04-24 21.906 6,298,370 +6,280,893 11.89% 137,971,352
2018-04-25 2018-04-23 21.741 17,477 -972 0.03% 379,971
2018-04-24 2018-04-20 21.741 18,449 -243 0.03% 401,103
2018-04-23 2018-04-19 21.412 18,692 +1,215 0.04% 400,229
2018-04-20 2018-04-18 21.412 17,477 -4,979 0.03% 374,213
2018-04-19 2018-04-17 23.388 22,456 +1,336 0.04% 525,206
2018-04-18 2018-04-16 25.200 21,120 +1,821 0.04% 532,224
2018-04-17 2018-04-13 23.388 19,299 -5,464 0.04% 451,370
2018-04-11 2018-04-09 22.894 24,763 -26,593 0.05% 566,927
2018-04-10 2018-04-06 23.224 51,356 -13,600 0.10% 1,192,668
2018-04-09 2018-04-04 23.553 64,956 -121 0.12% 1,529,905
2018-04-06 2018-04-03 24.047 65,077 -10,079 0.12% 1,564,910
2018-03-29 2018-03-27 24.706 75,156 +122 0.14% 1,856,795
2018-03-28 2018-03-26 25.035 75,034 -6,072 0.14% 1,878,498
2018-03-27 2018-03-23 25.035 81,106 -5,828 0.15% 2,030,513
2018-03-20 2018-03-16 27.835 86,934 -1,458 0.17% 2,419,833
2018-03-19 2018-03-15 27.671 88,392 +1,458 0.17% 2,445,859
2018-03-06 2018-03-02 28.329 86,934 -3,036 0.17% 2,462,789
2018-03-05 2018-03-01 28.659 89,970 +5,586 0.17% 2,578,434
2018-03-02 2018-02-28 28.659 84,384 +10,928 0.16% 2,418,346
2018-03-01 2018-02-27 29.318 73,456 +22,100 0.14% 2,153,557
2018-02-27 2018-02-23 28.988 51,356 -364 0.10% 1,488,720
2018-02-26 2018-02-22 28.659 51,720 +364 0.10% 1,482,234
2018-02-21 2018-02-15 28.165 51,356 -2,307 0.10% 1,446,427
2018-02-13 2018-02-09 26.353 53,663 -13,357 0.10% 1,414,178
2018-02-09 2018-02-07 27.671 67,020 +607 0.13% 1,854,483
2018-02-08 2018-02-06 26.518 66,413 +3,036 0.13% 1,761,116
2018-02-07 2018-02-05 28.988 63,377 +10,928 0.12% 1,837,187
2018-02-05 2018-02-01 28.659 52,449 -1,214 0.10% 1,503,127
2018-02-02 2018-01-31 29.153 53,663 +9,229 0.10% 1,564,434
2018-02-01 2018-01-30 28.988 44,434 +20,764 0.09% 1,288,063
2018-01-31 2018-01-29 29.647 23,670 +243 0.05% 701,746
2018-01-30 2018-01-26 30.306 23,427 +6,071 0.05% 709,976
2018-01-24 2018-01-22 28.988 17,356 -607 0.03% 503,120
2018-01-23 2018-01-19 28.000 17,963 +607 0.03% 502,964
2018-01-22 2018-01-18 28.659 17,356 +2,429 0.03% 497,403
2018-01-19 2018-01-17 29.812 14,927 -2,429 0.03% 445,000
2018-01-18 2018-01-16 29.647 17,356 -6,071 0.03% 514,554
2018-01-17 2018-01-15 26.024 23,427 +6,071 0.05% 609,653
2018-01-11 2018-01-09 27.835 17,356 +6,072 0.03% 483,109
2018-01-09 2018-01-05 28.000 11,284 -729 0.02% 315,952
2018-01-08 2018-01-04 28.329 12,013 +6,800 0.02% 340,321
2017-12-18 2017-12-14 25.694 5,213 -1,821 0.01% 133,943
2017-12-15 2017-12-13 24.706 7,034 +242 0.01% 173,781
2017-12-14 2017-12-12 23.224 6,792 -64,235 0.01% 157,734
2017-12-13 2017-12-11 22.729 71,027 -34,486 0.14% 1,614,402
2017-12-12 2017-12-08 23.059 105,513 +88,157 0.20% 2,433,006
2017-12-11 2017-12-07 22.894 17,356 -18,214 0.03% 397,350
2017-11-06 2017-11-02 30.965 35,570 -607 0.07% 1,101,415
2017-10-30 2017-10-26 32.282 36,177 -365 0.07% 1,167,879
2017-10-23 2017-10-19 34.424 36,542 -21,250 0.07% 1,257,905
2017-10-20 2017-10-18 36.400 57,792 -3,035 0.11% 2,103,629
2017-10-19 2017-10-17 37.059 60,827 +24,650 0.12% 2,254,177
2017-10-09 2017-10-04 33.435 36,177 -1,215 0.07% 1,209,589
2017-10-06 2017-10-03 32.941 37,392 +1,215 0.07% 1,231,736
2017-09-27 2017-09-25 30.306 36,177 -1,457 0.07% 1,096,376
2017-09-26 2017-09-22 31.624 37,634 +1,457 0.07% 1,190,120
2017-09-18 2017-09-14 33.600 36,177 -18,215 0.07% 1,215,547
2017-09-14 2017-09-12 33.600 54,392 +18,215 0.10% 1,827,571
2017-09-11 2017-09-07 34.588 36,177 +607 0.07% 1,251,299
2017-09-08 2017-09-06 31.624 35,570 -18,214 0.07% 1,124,849
2017-09-07 2017-09-05 30.141 53,784 +18,092 0.10% 1,621,113
2017-09-06 2017-09-04 27.176 35,692 -18,214 0.07% 969,983
2017-09-05 2017-09-01 28.329 53,906 +18,214 0.10% 1,527,125
2017-08-15 2017-08-11 23.388 35,692 -24,285 0.07% 834,773
2017-08-09 2017-08-07 26.353 59,977 +35,457 0.12% 1,580,570
2017-08-08 2017-08-04 24.706 24,520 +17,000 0.05% 605,788
2017-08-04 2017-08-02 23.059 7,520 -18,214 0.01% 173,402
2017-08-03 2017-08-01 23.882 25,734 -3,036 0.05% 614,588
2017-07-31 2017-07-27 24.541 28,770 -2,429 0.06% 706,050
2017-07-28 2017-07-26 24.706 31,199 -1,457 0.06% 770,799
2017-07-25 2017-07-21 25.365 32,656 +5,950 0.06% 828,310
2017-07-24 2017-07-20 25.365 26,706 +21,129 0.05% 677,390
2017-06-16 2017-06-14 27.341 5,577 +243 0.01% 152,482
2017-05-29 2017-05-25 31.788 5,334 -60,836 0.01% 169,558
2017-05-26 2017-05-24 33.106 66,170 +30,478 0.13% 2,190,616
2017-05-25 2017-05-23 32.776 35,692 -1,214 0.07% 1,169,858
2017-05-24 2017-05-22 33.435 36,906 +1,214 0.07% 1,233,963
2017-05-17 2017-05-15 32.941 35,692 +122 0.07% 1,175,736
2017-05-16 2017-05-12 33.929 35,570 -42,500 0.07% 1,206,869
2017-05-09 2017-05-05 37.718 78,070 -6,072 0.15% 2,944,617
2017-03-14 2017-03-10 41.012 84,142 +30,358 0.16% 3,450,812
2017-03-02 2017-02-28 43.647 53,784 -4,979 0.10% 2,347,513
2017-02-28 2017-02-24 42.824 58,763 -4,129 0.11% 2,516,439
2017-02-23 2017-02-21 43.647 62,892 -3,035 0.12% 2,745,051
2017-02-10 2017-02-08 47.765 65,927 +12,143 0.13% 3,148,984
2017-02-08 2017-02-06 48.588 53,784 -2,429 0.10% 2,613,270
2017-02-07 2017-02-03 46.118 56,213 +3,643 0.11% 2,592,411
2017-01-04 2016-12-30 41.176 52,570 -12,143 0.10% 2,164,647
2016-12-06 2016-12-02 46.941 64,713 +18,214 0.12% 3,037,704
2016-12-05 2016-12-01 48.588 46,499 +11,536 0.09% 2,259,304
2016-11-25 2016-11-23 44.471 34,963 -1,821 0.07% 1,554,825
2016-11-23 2016-11-21 43.647 36,784 -122 0.07% 1,605,513
2016-11-16 2016-11-14 43.647 36,906 -8,014 0.07% 1,610,838
2016-11-14 2016-11-10 44.471 44,920 +607 0.09% 1,997,619
2016-11-11 2016-11-09 44.471 44,313 -26,593 0.09% 1,970,625
2016-11-10 2016-11-08 42.000 70,906 +972 0.14% 2,978,052
2016-11-08 2016-11-04 50.235 69,934 -15,179 0.13% 3,513,155
2016-11-07 2016-11-03 51.882 85,113 -18,214 0.16% 4,415,863
2016-11-04 2016-11-02 52.706 103,327 +4,978 0.20% 5,445,941
2016-11-01 2016-10-28 52.706 98,349 -12,143 0.19% 5,183,571
2016-10-31 2016-10-27 52.706 110,492 -6,071 0.21% 5,823,578
2016-10-28 2016-10-26 53.529 116,563 +20,036 0.22% 6,239,549
2016-10-27 2016-10-25 55.176 96,527 -3,036 0.19% 5,326,019
2016-10-26 2016-10-24 56.000 99,563 -89,857 0.19% 5,575,528
2016-10-25 2016-10-20 53.529 189,420 +103,214 0.36% 10,139,541
2016-10-24 2016-10-19 53.529 86,206 -2,428 0.17% 4,614,556
2016-10-20 2016-10-18 55.176 88,634 +3,035 0.17% 4,890,511
2016-10-19 2016-10-17 54.353 85,599 -244,071 0.16% 4,652,557
2016-10-18 2016-10-14 55.176 329,670 +3,036 0.63% 18,190,027
2016-10-17 2016-10-13 54.353 326,634 +27,928 0.63% 17,753,519
2016-10-14 2016-10-12 55.176 298,706 +2,429 0.58% 16,481,543
2016-10-13 2016-10-11 57.647 296,277 +26,107 0.57% 17,079,498
2016-10-12 2016-10-07 52.706 270,170 +15,421 0.52% 14,239,548
2016-10-11 2016-10-06 54.353 254,749 -23,921 0.49% 13,846,357
2016-10-07 2016-10-05 56.000 278,670 +116,450 0.54% 15,605,520
2016-10-06 2016-10-04 47.765 162,220 +8,257 0.31% 7,748,391
2016-10-04 2016-09-30 43.647 153,963 +18,214 0.30% 6,720,032
2016-10-03 2016-09-29 45.294 135,749 -18,214 0.26% 6,148,631
2016-09-29 2016-09-27 45.294 153,963 -30,357 0.30% 6,973,618
2016-09-27 2016-09-23 44.471 184,320 +44,321 0.35% 8,196,819
2016-09-26 2016-09-22 45.294 139,999 +35,822 0.27% 6,341,131
2016-09-23 2016-09-21 44.471 104,177 +99,571 0.20% 4,632,812
2016-09-13 2016-09-09 42.824 4,606 +607 0.01% 197,245
2016-09-08 2016-09-06 42.824 3,999 -728 0.01% 171,251
2016-09-07 2016-09-05 37.553 4,727 +121 0.01% 177,513
2016-09-06 2016-09-02 37.882 4,606 +486 0.01% 174,486
2016-08-03 2016-07-29 42.000 4,120 +121 0.01% 173,040
2016-07-25 2016-07-21 44.471 3,999 -607 0.01% 177,838
2016-07-06 2016-07-04 45.294 4,606 +607 0.01% 208,625
2016-06-28 2016-06-24 44.471 3,999 -607 0.01% 177,838
2016-06-03 2016-06-01 49.412 4,606 -607 0.01% 227,591
2016-06-01 2016-05-30 49.412 5,213 -607 0.01% 257,584
2016-05-17 2016-05-13 48.588 5,820 -6,072 0.01% 282,784
2016-05-10 2016-05-06 51.882 11,892 -121 0.02% 616,985
2016-05-09 2016-05-05 52.706 12,013 +121 0.02% 633,156
2016-05-06 2016-05-04 50.235 11,892 -607 0.02% 597,398
2016-04-21 2016-04-19 54.353 12,499 -1,214 0.02% 679,357
2016-04-20 2016-04-18 55.176 13,713 +2,429 0.03% 756,635
2016-04-06 2016-04-01 50.235 11,284 +607 0.02% 566,855
2016-04-01 2016-03-30 51.059 10,677 +607 0.02% 545,155
2016-03-30 2016-03-24 49.412 10,070 -607 0.02% 497,576
2016-03-29 2016-03-23 46.941 10,677 -18,215 0.02% 501,191
2016-03-21 2016-03-17 46.941 28,892 +18,215 0.06% 1,356,224
2016-03-16 2016-03-14 51.882 10,677 -1,215 0.02% 553,948
2016-03-15 2016-03-11 49.412 11,892 +1,822 0.02% 587,605
2016-03-10 2016-03-08 46.118 10,070 -1,214 0.02% 464,405
2016-03-08 2016-03-04 42.824 11,284 +1,214 0.02% 483,221
2016-01-13 2016-01-11 49.412 10,070 -486 0.02% 497,576
2016-01-05 2015-12-31 60.118 10,556 -486 0.02% 634,602
2015-11-17 2015-11-13 67.529 11,042 -1,821 0.02% 745,660
2015-11-12 2015-11-10 69.176 12,863 -15,179 0.02% 889,817
2015-11-10 2015-11-06 69.176 28,042 -21,128 0.05% 1,939,847
2015-11-09 2015-11-05 70.000 49,170 +12,143 0.09% 3,441,900
2015-11-06 2015-11-04 68.353 37,027 +3,035 0.07% 2,530,904
2015-11-05 2015-11-03 67.529 33,992 +21,129 0.07% 2,295,460
2015-11-04 2015-11-02 67.529 12,863 +121 0.02% 868,631
2015-10-30 2015-10-28 73.294 12,742 -607 0.02% 933,914
2015-10-28 2015-10-26 63.412 13,349 -485 0.03% 846,484
2015-10-20 2015-10-16 67.529 13,834 -243 0.03% 934,202
2015-10-15 2015-10-13 61.765 14,077 +243 0.03% 869,462
2015-10-08 2015-10-06 60.118 13,834 +971 0.03% 831,668
2015-08-20 2015-08-18 60.118 12,863 +729 0.02% 773,293
2015-07-10 2015-07-08 45.294 12,134 -2,793 0.02% 549,599
2015-06-25 2015-06-23 93.882 14,927 +121 0.03% 1,401,382
2015-06-17 2015-06-15 98.824 14,806 +122 0.03% 1,463,181
2015-06-12 2015-06-10 97.176 14,684 -243 0.03% 1,426,939
2015-06-03 2015-06-01 110.353 14,927 +121 0.03% 1,647,238
2015-06-01 2015-05-28 114.876 14,806 -6,147 0.03% 1,700,860
2015-05-28 2015-05-26 116.517 20,953 +6,093 0.04% 2,441,391
2015-05-26 2015-05-21 118.159 14,860 +2,316 0.03% 1,755,836
2015-05-22 2015-05-20 118.159 12,544 +3,900 0.02% 1,482,181
2015-05-21 2015-05-19 114.876 8,644 +853 0.02% 992,991
2015-05-20 2015-05-18 116.517 7,791 -244 0.02% 907,788
2015-05-19 2015-05-15 119.800 8,035 +244 0.02% 962,590
2015-05-15 2015-05-13 128.005 7,791 +1,950 0.02% 997,288
2015-05-14 2015-05-12 129.646 5,841 -610 0.01% 757,263
2015-05-06 2015-05-04 124.723 6,451 +122 0.01% 804,588
2015-05-05 2015-04-30 124.723 6,329 +732 0.01% 789,371
2015-05-04 2015-04-29 128.005 5,597 +853 0.01% 716,445
2015-04-30 2015-04-28 126.364 4,744 -244 0.01% 599,471
2015-04-29 2015-04-27 126.364 4,988 +1,462 0.01% 630,304
2015-04-27 2015-04-23 119.800 3,526 -975 0.01% 422,414
2015-04-22 2015-04-20 113.235 4,501 +1,463 0.01% 509,672
2015-04-16 2015-04-14 126.364 3,038 +244 0.01% 383,894
2015-04-14 2015-04-10 131.287 2,794 -37,171 0.01% 366,817
2015-04-13 2015-04-09 131.287 39,965 +11,943 0.08% 5,246,897
2015-04-10 2015-04-08 124.723 28,022 +11,091 0.05% 3,494,986
2015-04-09 2015-04-02 121.441 16,931 +8,165 0.03% 2,056,113
2015-04-08 2015-04-01 114.876 8,766 +6,337 0.02% 1,007,006
2015-04-02 2015-03-31 106.671 2,429 -244 0.00% 259,104
2015-03-30 2015-03-26 105.030 2,673 -1,462 0.01% 280,745
2015-03-23 2015-03-19 95.183 4,135 +1,462 0.01% 393,583
2015-03-12 2015-03-10 93.542 2,673 -487 0.01% 250,038
2015-02-02 2015-01-29 93.542 3,160 -609 0.01% 295,593
2015-01-29 2015-01-27 96.824 3,769 +609 0.01% 364,931
2015-01-27 2015-01-23 96.824 3,160 -366 0.01% 305,965
2015-01-16 2015-01-14 103.389 3,526 +366 0.01% 364,549
2015-01-15 2015-01-13 100.107 3,160 +487 0.01% 316,337
2015-01-13 2015-01-09 100.107 2,673 -243 0.01% 267,585
2015-01-09 2015-01-07 96.824 2,916 -1,463 0.01% 282,340
2015-01-07 2015-01-05 95.183 4,379 -365 0.01% 416,808
2015-01-06 2015-01-02 95.183 4,744 +1,706 0.01% 451,550
2015-01-05 2014-12-31 95.183 3,038 -975 0.01% 289,167
2015-01-02 2014-12-29 96.824 4,013 -122 0.01% 388,556
2014-12-30 2014-12-24 98.465 4,135 -488 0.01% 407,155
2014-12-23 2014-12-19 91.901 4,623 +2,072 0.01% 424,859
2014-12-19 2014-12-17 96.824 2,551 -7,921 0.00% 246,999
2014-12-05 2014-12-03 108.312 10,472 +1,828 0.02% 1,134,243
2014-12-02 2014-11-28 114.876 8,644 -366 0.02% 992,991
2014-12-01 2014-11-27 119.800 9,010 -1,340 0.02% 1,079,395
2014-11-28 2014-11-26 128.005 10,350 -122 0.02% 1,324,853
2014-11-27 2014-11-25 126.364 10,472 -488 0.02% 1,323,284
2014-11-24 2014-11-20 124.723 10,960 +2,438 0.02% 1,366,963
2014-11-21 2014-11-19 128.005 8,522 -1,828 0.02% 1,090,860
2014-11-20 2014-11-18 129.646 10,350 -366 0.02% 1,341,838
2014-11-19 2014-11-17 132.928 10,716 -488 0.02% 1,424,461
2014-11-18 2014-11-14 134.569 11,204 -243 0.02% 1,507,716
2014-11-17 2014-11-13 134.569 11,447 -610 0.02% 1,540,417
2014-11-11 2014-11-07 139.493 12,057 -609 0.02% 1,681,864
2014-11-10 2014-11-06 139.493 12,666 -487 0.02% 1,766,815
2014-11-07 2014-11-05 142.775 13,153 +4,752 0.03% 1,877,919
2014-11-06 2014-11-04 132.928 8,401 -2,071 0.02% 1,116,731
2014-11-05 2014-11-03 132.928 10,472 -3,656 0.02% 1,392,026
2014-11-04 2014-10-31 134.569 14,128 -9,628 0.03% 1,901,198
2014-11-03 2014-10-30 137.852 23,756 -1,828 0.05% 3,274,804
2014-10-31 2014-10-29 137.852 25,584 -610 0.05% 3,526,797
2014-10-30 2014-10-28 136.211 26,194 +4,875 0.05% 3,567,900
2014-10-29 2014-10-27 132.928 21,319 +122 0.04% 2,833,900
2014-10-28 2014-10-24 136.211 21,197 -1,219 0.04% 2,887,255
2014-10-27 2014-10-23 137.852 22,416 -365 0.05% 3,090,083
2014-10-24 2014-10-22 139.493 22,781 +4,509 0.05% 3,177,784
2014-10-22 2014-10-20 134.569 18,272 +609 0.04% 2,458,854
2014-10-21 2014-10-17 141.134 17,663 +2,803 0.04% 2,492,847
2014-10-20 2014-10-16 142.775 14,860 -11,943 0.03% 2,121,636
2014-10-15 2014-10-13 139.493 26,803 -27,177 0.06% 3,738,824
2014-10-14 2014-10-10 126.364 53,980 -22,180 0.11% 6,821,130
2014-10-13 2014-10-09 129.646 76,160 +4,143 0.16% 9,873,855
2014-10-10 2014-10-08 131.287 72,017 -20,596 0.15% 9,454,917
2014-10-09 2014-10-07 116.517 92,613 +122 0.19% 10,791,033
2014-10-08 2014-10-06 114.876 92,491 +609 0.19% 10,625,032
2014-10-07 2014-10-03 116.517 91,882 +610 0.19% 10,705,859
2014-10-06 2014-09-30 113.235 91,272 -122 0.19% 10,335,212
2014-10-03 2014-09-29 111.594 91,394 -1,219 0.19% 10,199,041
2014-09-29 2014-09-25 111.594 92,613 -1,218 0.19% 10,335,074
2014-09-26 2014-09-24 106.671 93,831 +1,218 0.20% 10,009,040
2014-09-23 2014-09-19 108.312 92,613 +1,950 0.19% 10,031,101
2014-09-17 2014-09-15 106.671 90,663 -122 0.19% 9,671,106
2014-09-12 2014-09-10 113.235 90,785 +975 0.19% 10,280,066
2014-09-10 2014-09-05 111.594 89,810 +1,219 0.19% 10,022,275
2014-09-08 2014-09-04 113.235 88,591 +18,280 0.18% 10,031,628
2014-09-05 2014-09-03 114.876 70,311 +6,094 0.15% 8,077,074
2014-09-01 2014-08-28 111.594 64,217 -1,219 0.13% 7,166,245
2014-08-29 2014-08-27 114.876 65,436 -1,218 0.14% 7,517,051
2014-08-27 2014-08-25 116.517 66,654 -122 0.14% 7,766,356
2014-08-26 2014-08-22 116.517 66,776 +1,218 0.14% 7,780,571
2014-08-25 2014-08-21 113.235 65,558 +610 0.14% 7,423,479
2014-08-20 2014-08-18 113.235 64,948 -244 0.14% 7,354,406
2014-08-19 2014-08-15 113.235 65,192 -244 0.14% 7,382,035
2014-08-14 2014-08-12 108.312 65,436 +853 0.14% 7,087,505
2014-08-11 2014-08-07 101.748 64,583 -487 0.14% 6,571,169
2014-08-07 2014-08-05 103.389 65,070 +5,728 0.14% 6,727,506
2014-08-05 2014-08-01 101.748 59,342 -122 0.12% 6,037,909
2014-07-28 2014-07-24 111.594 59,464 -244 0.13% 6,635,838
2014-07-23 2014-07-21 109.953 59,708 -122 0.13% 6,565,080
2014-07-18 2014-07-16 109.953 59,830 -365 0.13% 6,578,495
2014-07-17 2014-07-15 111.594 60,195 -2,438 0.13% 6,717,413
2014-07-16 2014-07-14 113.235 62,633 +975 0.13% 7,092,266
2014-07-15 2014-07-11 114.876 61,658 +1,341 0.13% 7,083,048
2014-07-10 2014-07-08 111.594 60,317 -366 0.13% 6,731,028
2014-07-09 2014-07-07 113.235 60,683 -731 0.13% 6,871,457
2014-07-08 2014-07-04 116.517 61,414 -122 0.13% 7,155,804
2014-07-07 2014-07-03 118.159 61,536 +366 0.13% 7,271,006
2014-07-04 2014-07-02 119.800 61,170 -853 0.13% 7,328,145
2014-07-03 2014-06-30 121.441 62,023 -18,646 0.13% 7,532,120
2014-07-02 2014-06-27 121.441 80,669 -854 0.17% 9,796,504
2014-06-27 2014-06-25 113.235 81,523 -365 0.17% 9,231,281
2014-06-26 2014-06-24 111.594 81,888 +2,925 0.17% 9,138,226
2014-06-25 2014-06-23 109.953 78,963 -610 0.17% 8,682,228
2014-06-24 2014-06-20 113.235 79,573 +122 0.17% 9,010,472
2014-06-23 2014-06-19 113.235 79,451 +488 0.17% 8,996,657
2014-06-20 2014-06-18 114.876 78,963 -732 0.17% 9,070,984
2014-06-19 2014-06-17 113.235 79,695 -487 0.17% 9,024,287
2014-06-17 2014-06-13 123.082 80,182 -122 0.17% 9,868,948
2014-06-16 2014-06-12 121.441 80,304 -19,865 0.17% 9,752,178
2014-06-13 2014-06-11 126.364 100,169 -37,170 0.21% 12,657,758
2014-06-12 2014-06-10 126.364 137,339 -2,072 0.29% 17,354,709
2014-06-11 2014-06-09 132.928 139,411 -11,212 0.30% 18,531,680
2014-06-10 2014-06-06 134.569 150,623 +17,062 0.32% 20,269,259
2014-06-09 2014-06-05 131.287 133,561 +6,703 0.28% 17,534,863
2014-06-06 2014-06-04 132.928 126,858 +50,941 0.27% 16,863,030
2014-06-05 2014-06-03 113.235 75,917 -243 0.16% 8,596,484
2014-06-04 2014-05-30 114.483 76,160 +122 0.16% 8,718,989
2014-06-03 2014-05-29 109.576 76,038 -7,355 0.16% 8,331,950
2014-05-30 2014-05-28 114.483 83,393 +8,071 0.18% 9,547,041
2014-05-29 2014-05-27 107.941 75,322 -15,164 0.16% 8,130,307
2014-05-28 2014-05-26 107.941 90,486 -489 0.19% 9,767,119
2014-05-27 2014-05-23 107.941 90,975 +11,862 0.19% 9,819,902
2014-05-26 2014-05-22 112.847 79,113 -9,171 0.17% 8,927,669
2014-05-23 2014-05-21 116.118 88,284 -3,302 0.19% 10,251,360
2014-05-22 2014-05-20 112.847 91,586 +10,272 0.19% 10,335,211
2014-05-21 2014-05-19 111.212 81,314 +7,460 0.17% 9,043,060
2014-05-20 2014-05-16 98.128 73,854 -12,229 0.16% 7,247,136
2014-05-19 2014-05-15 99.763 86,083 -6,115 0.18% 8,587,928
2014-05-16 2014-05-14 101.399 92,198 +490 0.20% 9,348,767
2014-05-15 2014-05-13 91.586 91,708 +3,913 0.19% 8,399,171
2014-05-14 2014-05-12 91.586 87,795 +10,517 0.19% 8,040,795
2014-05-13 2014-05-09 86.680 77,278 +4,157 0.16% 6,698,428
2014-05-12 2014-05-08 91.586 73,121 -122 0.16% 6,696,861
2014-05-09 2014-05-07 88.315 73,243 -734 0.16% 6,468,462
2014-05-08 2014-05-05 94.857 73,977 -122 0.16% 7,017,232
2014-05-07 2014-05-02 96.492 74,099 -856 0.16% 7,149,991
2014-05-05 2014-04-30 91.586 74,955 +734 0.16% 6,864,830
2014-04-30 2014-04-28 99.763 74,221 -1,468 0.16% 7,404,535
2014-04-28 2014-04-24 114.483 75,689 -12,595 0.16% 8,665,068
2014-04-25 2014-04-23 117.753 88,284 +14,185 0.19% 10,395,746
2014-04-24 2014-04-22 107.941 74,099 -244 0.16% 7,998,295
2014-04-23 2014-04-17 111.212 74,343 -123 0.16% 8,267,804
2014-04-17 2014-04-15 109.576 74,466 -856 0.16% 8,159,696
2014-04-16 2014-04-14 112.847 75,322 +612 0.16% 8,499,866
2014-04-15 2014-04-11 117.753 74,710 -12,963 0.16% 8,797,360
2014-04-14 2014-04-10 121.024 87,673 +11,984 0.19% 10,610,571
2014-04-11 2014-04-09 122.660 75,689 -13,085 0.16% 9,284,001
2014-04-10 2014-04-08 124.295 88,774 +367 0.19% 11,034,192
2014-04-09 2014-04-07 122.660 88,407 -1,345 0.19% 10,843,989
2014-04-08 2014-04-04 129.202 89,752 -611 0.19% 11,596,111
2014-04-07 2014-04-03 130.837 90,363 +2,935 0.19% 11,822,839
2014-04-03 2014-04-01 127.566 87,428 -2,568 0.19% 11,152,861
2014-04-02 2014-03-31 116.118 89,996 +15,897 0.19% 10,450,154
2014-03-31 2014-03-27 112.847 74,099 -7,459 0.16% 8,361,854
2014-03-28 2014-03-26 122.660 81,558 +6,481 0.17% 10,003,892
2014-03-27 2014-03-25 119.389 75,077 -43,902 0.16% 8,963,362
2014-03-26 2014-03-24 137.379 118,979 -5,503 0.26% 16,345,219
2014-03-25 2014-03-21 139.014 124,482 +13,941 0.27% 17,304,802
2014-03-24 2014-03-20 140.650 110,541 +2,323 0.24% 15,547,587
2014-03-21 2014-03-19 142.285 108,218 -7,582 0.23% 15,397,844
2014-03-20 2014-03-18 140.650 115,800 -733 0.25% 16,287,265
2014-03-19 2014-03-17 135.744 116,533 +2,201 0.25% 15,818,605
2014-03-18 2014-03-14 139.014 114,332 +7,337 0.25% 15,893,805
2014-03-17 2014-03-13 142.285 106,995 +6,971 0.23% 15,223,829
2014-03-14 2014-03-12 143.921 100,024 +4,035 0.21% 14,395,543
2014-03-13 2014-03-11 155.369 95,989 -856 0.21% 14,913,728
2014-03-12 2014-03-10 145.556 96,845 -1,223 0.21% 14,096,405
2014-03-11 2014-03-07 147.192 98,068 +14,797 0.21% 14,434,807
2014-03-10 2014-03-06 119.389 83,271 -856 0.18% 9,941,635
2014-03-07 2014-03-05 124.295 84,127 +856 0.18% 10,456,592
2014-03-06 2014-03-04 121.024 83,271 +4,036 0.18% 10,077,821
2014-03-05 2014-03-03 122.660 79,235 +245 0.17% 9,718,953
2014-02-28 2014-02-26 117.753 78,990 +1,345 0.17% 9,301,345
2014-02-27 2014-02-25 117.753 77,645 -7,338 0.17% 9,142,967
2014-02-26 2014-02-24 124.295 84,983 -978 0.18% 10,562,988
2014-02-25 2014-02-21 122.660 85,961 -367 0.18% 10,543,963
2014-02-24 2014-02-20 125.931 86,328 -3,302 0.19% 10,871,352
2014-02-21 2014-02-19 129.202 89,630 +245 0.19% 11,580,349
2014-02-20 2014-02-18 125.931 89,385 +9,416 0.19% 11,256,322
2014-02-19 2014-02-17 130.837 79,969 -2,935 0.17% 10,462,918
2014-02-17 2014-02-13 121.024 82,904 -12,718 0.18% 10,033,405
2014-02-14 2014-02-12 127.566 95,622 +19,689 0.21% 12,198,139
2014-02-13 2014-02-11 129.202 75,933 +856 0.16% 9,810,673
2014-02-12 2014-02-10 124.295 75,077 +21,645 0.16% 9,331,719
2014-02-11 2014-02-07 116.118 53,432 -9,416 0.11% 6,204,416
2014-02-10 2014-02-06 116.118 62,848 +15,653 0.13% 7,297,783
2014-02-07 2014-02-05 116.118 47,195 -14,553 0.10% 5,480,188
2014-02-06 2014-02-04 124.295 61,748 +3,180 0.13% 7,674,987
2014-02-05 2014-01-30 127.566 58,568 +4,769 0.13% 7,471,300
2014-02-04 2014-01-28 121.024 53,799 -734 0.12% 6,510,991
2014-01-29 2014-01-27 111.212 54,533 +12,474 0.12% 6,064,702
2014-01-28 2014-01-24 114.483 42,059 -611 0.09% 4,815,020
2014-01-27 2014-01-23 125.931 42,670 -7,705 0.09% 5,373,466
2014-01-24 2014-01-22 129.202 50,375 +489 0.11% 6,508,536
2014-01-23 2014-01-21 137.379 49,886 +1,835 0.11% 6,853,290
2014-01-22 2014-01-20 132.473 48,051 -1,223 0.10% 6,365,443
2014-01-21 2014-01-17 125.931 49,274 +4,035 0.11% 6,205,113
2014-01-20 2014-01-16 111.212 45,239 -2,568 0.10% 5,031,101
2014-01-17 2014-01-15 116.118 47,807 -1,712 0.10% 5,551,253
2014-01-16 2014-01-14 107.941 49,519 +16,876 0.11% 5,345,114
2014-01-15 2014-01-13 81.773 32,643 -6,114 0.07% 2,669,324
2014-01-14 2014-01-10 85.044 38,757 -245 0.08% 3,296,057
2014-01-13 2014-01-09 86.680 39,002 -7,459 0.08% 3,380,679
2014-01-10 2014-01-08 91.586 46,461 +3,301 0.10% 4,255,178
2014-01-09 2014-01-07 85.044 43,160 -4,769 0.09% 3,670,506
2014-01-08 2014-01-06 88.315 47,929 +5,503 0.10% 4,232,854
2014-01-07 2014-01-03 89.951 42,426 +1,345 0.09% 3,816,242
2014-01-06 2014-01-02 89.951 41,081 +612 0.09% 3,695,259
2014-01-03 2013-12-31 81.773 40,469 -7,460 0.09% 3,309,281
2014-01-02 2013-12-27 73.596 47,929 -2,323 0.10% 3,527,378
2013-12-30 2013-12-24 67.872 50,252 +2,568 0.11% 3,410,693
2013-12-27 2013-12-20 58.877 47,684 +21,033 0.10% 2,807,478
2013-12-23 2013-12-19 58.059 26,651 -6,114 0.06% 1,547,330
2013-12-20 2013-12-18 60.512 32,765 -8,927 0.07% 1,982,682
2013-12-19 2013-12-17 61.330 41,692 +8,560 0.09% 2,556,967
2013-12-18 2013-12-16 60.512 33,132 -13,696 0.07% 2,004,890
2013-12-17 2013-12-13 56.424 46,828 -3,669 0.10% 2,642,201
2013-12-16 2013-12-12 58.059 50,497 +13,574 0.11% 2,931,805
2013-12-13 2013-12-11 54.788 36,923 -9,172 0.08% 2,022,940
2013-12-12 2013-12-10 53.970 46,095 +9,172 0.10% 2,487,762
2013-12-11 2013-12-09 53.153 36,923 +12,229 0.08% 1,962,553
2013-12-10 2013-12-06 53.153 24,694 -367 0.05% 1,312,550
2013-12-09 2013-12-05 53.970 25,061 -6,481 0.05% 1,352,551
2013-12-06 2013-12-04 52.335 31,542 -13,085 0.07% 1,650,746
2013-12-05 2013-12-03 49.064 44,627 -2,568 0.10% 2,189,576
2013-12-04 2013-12-02 57.241 47,195 -3,057 0.10% 2,701,501
2013-12-03 2013-11-29 53.970 50,252 +32,651 0.11% 2,712,117
2013-12-02 2013-11-28 46.611 17,601 -17,977 0.04% 820,396
2013-11-29 2013-11-27 45.793 35,578 -3,057 0.08% 1,629,224
2013-11-28 2013-11-26 46.611 38,635 +3,057 0.08% 1,800,806
2013-11-27 2013-11-25 48.246 35,578 -8,682 0.08% 1,716,504
2013-11-22 2013-11-20 45.793 44,260 +19,566 0.10% 2,026,799
2013-11-21 2013-11-19 49.064 24,694 +4,892 0.05% 1,211,585
2013-11-20 2013-11-18 44.158 19,802 -3,669 0.04% 874,408
2013-11-19 2013-11-15 46.611 23,471 +14,063 0.05% 1,094,001
2013-11-18 2013-11-14 40.232 9,408 +489 0.02% 378,507
2013-11-15 2013-11-13 35.817 8,919 +123 0.02% 319,449
2013-11-14 2013-11-12 36.144 8,796 +3,668 0.02% 317,921
2013-11-07 2013-11-05 32.709 5,128 +1,835 0.01% 167,733
2013-11-06 2013-11-04 32.219 3,293 +1,834 0.01% 106,096
2013-11-05 2013-11-01 32.055 1,459 -5,503 0.00% 46,768
2013-11-04 2013-10-31 32.219 6,962 -611 0.02% 224,306
2013-11-01 2013-10-30 32.382 7,573 -1,908 0.02% 245,230
2013-10-31 2013-10-29 31.892 9,481 -9,221 0.02% 302,364
2013-10-30 2013-10-28 32.709 18,702 -36,687 0.04% 611,729
2013-10-29 2013-10-25 33.527 55,389 +53,686 0.12% 1,857,028
2013-10-25 2013-10-23 30.583 1,703 -3,914 0.00% 52,083
2013-10-23 2013-10-21 29.929 5,617 -1,223 0.01% 168,111
2013-10-22 2013-10-18 28.457 6,840 -6,114 0.01% 194,646
2013-10-21 2013-10-17 30.256 12,954 -16,998 0.03% 391,937
2013-10-18 2013-10-16 31.728 29,952 -12,229 0.07% 950,317
2013-10-17 2013-10-15 33.363 42,181 -21,890 0.09% 1,407,305
2013-10-16 2013-10-11 31.728 64,071 +23,357 0.14% 2,032,846
2013-10-11 2013-10-09 30.910 40,714 -3,668 0.09% 1,258,481
2013-10-10 2013-10-08 32.055 44,382 -5,063 0.10% 1,422,670
2013-10-09 2013-10-07 29.765 49,445 +48,108 0.11% 1,471,753
2013-10-03 2013-09-30 19.789 1,337 -122 0.00% 26,458
2013-09-27 2013-09-25 19.789 1,459 +122 0.00% 28,872
2013-09-16 2013-09-12 17.990 1,337 -611 0.00% 24,053
2013-09-12 2013-09-10 16.845 1,948 +611 0.00% 32,815
2013-09-03 2013-08-30 16.682 1,337 -1,223 0.00% 22,303
2013-09-02 2013-08-29 16.845 2,560 -3,057 0.01% 43,124
2013-08-30 2013-08-28 16.682 5,617 +4,280 0.01% 93,701
2013-08-13 2013-08-09 16.682 1,337 -1,834 0.00% 22,303
2013-08-08 2013-08-06 17.663 3,171 -1,516 0.01% 56,009
2013-08-07 2013-08-05 18.481 4,687 -1,541 0.01% 86,619
2013-07-30 2013-07-26 17.990 6,228 +3,057 0.01% 112,042
2013-06-24 2013-06-20 19.462 3,171 -611 0.01% 61,714
2013-05-16 2013-05-14 21.292 3,782 -53 0.01% 80,524
2013-04-22 2013-04-18 20.646 3,835 +620 0.01% 79,179
2013-04-19 2013-04-17 20.324 3,215 -1,240 0.01% 65,341
2013-04-03 2013-03-28 21.292 4,455 -620 0.01% 94,854
2013-03-13 2013-03-11 20.969 5,075 -1,860 0.01% 106,417
2013-03-12 2013-03-08 21.453 6,935 -620 0.02% 148,775
2013-03-11 2013-03-07 21.292 7,555 +4,960 0.02% 160,857
2013-03-08 2013-03-06 20.969 2,595 -620 0.01% 54,414
2013-03-07 2013-03-05 20.646 3,215 +1,240 0.01% 66,378
2013-03-06 2013-03-04 20.485 1,975 +620 0.00% 40,458
2013-01-29 2013-01-25 19.840 1,355 -620 0.00% 26,883
2012-12-27 2012-12-20 19.679 1,975 +620 0.00% 38,865
2012-11-14 2012-11-12 18.066 1,355 -3,100 0.00% 24,479
2012-11-13 2012-11-09 15.807 4,455 +1,240 0.01% 70,422
2012-10-19 2012-10-17 15.162 3,215 +1,860 0.01% 48,746
2012-08-24 2012-08-22 14.033 1,355 -56 0.00% 19,015
2012-08-20 2012-08-16 13.388 1,411 +56 0.00% 18,890
2012-08-08 2012-08-06 13.872 1,355 +620 0.00% 18,796
2012-06-04 2012-05-31 14.033 735 -620 0.00% 10,314
2012-05-29 2012-05-25 15.162 1,355 +620 0.00% 20,545
2012-02-23 2012-02-21 21.937 735 -2,480 0.00% 16,123
2012-02-16 2012-02-14 20.162 3,215 -744 0.01% 64,822
2012-02-14 2012-02-10 21.130 3,959 -3,100 0.01% 83,654
2012-02-13 2012-02-09 20.485 7,059 +3,100 0.02% 144,604
2012-02-07 2012-02-03 23.066 3,959 -13,639 0.01% 91,317
2012-02-03 2012-02-01 23.227 17,598 +744 0.04% 408,750
2012-01-31 2012-01-27 21.937 16,854 +13,639 0.04% 369,721
2012-01-27 2012-01-20 20.324 3,215 +1,438 0.01% 65,341
2012-01-11 2012-01-09 19.356 1,777 +571 0.00% 34,395
2012-01-10 2012-01-06 19.033 1,206 +620 0.00% 22,954
2011-11-15 2011-11-11 16.936 586 +49 0.00% 9,925
2011-10-06 2011-10-03 15.323 537 -322 0.00% 8,229
2011-09-26 2011-09-22 17.420 859 -1,885 0.00% 14,964
2011-08-17 2011-08-15 23.388 2,744 +25 0.01% 64,178
2011-06-28 2011-06-24 34.679 2,719 +49 0.01% 94,293
2011-05-31 2011-05-27 38.067 2,670 -496 0.01% 101,638
2011-05-27 2011-05-25 40.164 3,166 -644 0.01% 127,158
2011-05-23 2011-05-19 40.002 3,810 -372 0.01% 152,408
2011-05-20 2011-05-18 38.873 4,182 +74 0.01% 162,567
2011-05-18 2011-05-16 44.357 4,108 -198 0.01% 182,220
2011-05-17 2011-05-13 34.841 4,306 +496 0.01% 150,024
2011-05-06 2011-05-04 31.937 3,810 +198 0.01% 121,681
2011-05-04 2011-04-29 34.679 3,612 +198 0.01% 125,262
2011-05-03 2011-04-28 37.905 3,414 +149 0.01% 129,409
2011-04-29 2011-04-27 40.002 3,265 +422 0.01% 130,607
2011-04-27 2011-04-21 42.744 2,843 +496 0.01% 121,522
2011-03-28 2011-03-24 44.357 2,347 +99 0.01% 104,107
2011-03-18 2011-03-16 47.583 2,248 -3,720 0.00% 106,967
2011-03-16 2011-03-14 48.390 5,968 +992 0.01% 288,790
2011-03-15 2011-03-11 48.390 4,976 +744 0.01% 240,788
2011-03-11 2011-03-09 48.390 4,232 +2,058 0.01% 204,786
2011-03-07 2011-03-03 50.003 2,174 -868 0.00% 108,706
2011-02-14 2011-02-10 53.229 3,042 +571 0.01% 161,922
2011-02-11 2011-02-09 54.035 2,471 +74 0.01% 133,521
2011-02-10 2011-02-08 54.842 2,397 -27,898 0.01% 131,456
2011-02-09 2011-02-07 54.842 30,295 +27,898 0.07% 1,661,431
2011-02-07 2011-01-31 54.035 2,397 -1,984 0.01% 129,522
2011-01-31 2011-01-27 50.809 4,381 +3,100 0.01% 222,595
2011-01-28 2011-01-26 50.809 1,281 -1,984 0.00% 65,087
2011-01-26 2011-01-24 52.422 3,265 +391 0.01% 171,159
2011-01-24 2011-01-20 54.035 2,874 -1,736 0.01% 155,297
2011-01-18 2011-01-14 56.455 4,610 -37,198 0.01% 260,256
2011-01-17 2011-01-13 57.261 41,808 +1,240 0.09% 2,393,978
2011-01-14 2011-01-12 56.455 40,568 +868 0.09% 2,290,256
2011-01-10 2011-01-06 56.455 39,700 -422 0.09% 2,241,253
2011-01-07 2011-01-05 57.261 40,122 -18,599 0.09% 2,297,435
2011-01-06 2011-01-04 58.068 58,721 +19,839 0.13% 3,409,795
2011-01-05 2011-01-03 54.842 38,882 +7,440 0.08% 2,132,357
2011-01-04 2010-12-31 54.035 31,442 -6,200 0.07% 1,698,976
2011-01-03 2010-12-29 50.003 37,642 -397 0.08% 1,882,204
2010-12-28 2010-12-22 50.809 38,039 +6,200 0.08% 1,932,734
2010-12-23 2010-12-21 51.616 31,839 +30,998 0.07% 1,643,394
2010-12-16 2010-12-14 54.035 841 -372 0.00% 45,444
2010-12-15 2010-12-13 53.229 1,213 -248 0.00% 64,566
2010-12-13 2010-12-09 50.003 1,461 -297 0.00% 73,054
2010-12-10 2010-12-08 50.809 1,758 -149 0.00% 89,323
2010-12-09 2010-12-07 54.035 1,907 -43,398 0.00% 103,045
2010-12-08 2010-12-06 53.229 45,305 -124 0.10% 2,411,529
2010-12-06 2010-12-02 58.068 45,429 +620 0.10% 2,637,959
2010-12-03 2010-12-01 58.068 44,809 -1,240 0.10% 2,601,957
2010-12-02 2010-11-30 56.455 46,049 +819 0.10% 2,599,684
2010-12-01 2010-11-29 58.068 45,230 -2,976 0.10% 2,626,404
2010-11-30 2010-11-26 60.487 48,206 -3,112 0.11% 2,915,847
2010-11-29 2010-11-25 54.842 51,318 +6,199 0.11% 2,814,369
2010-11-25 2010-11-23 51.616 45,119 -2,479 0.10% 2,328,852
2010-11-23 2010-11-19 54.842 47,598 +6,199 0.10% 2,610,358
2010-11-22 2010-11-18 51.616 41,399 +2,629 0.09% 2,136,841
2010-11-18 2010-11-16 50.809 38,770 +6,199 0.08% 1,969,875
2010-11-17 2010-11-15 51.616 32,571 -6,199 0.07% 1,681,177
2010-11-16 2010-11-12 53.229 38,770 +3,100 0.08% 2,063,679
2010-11-15 2010-11-11 54.842 35,670 -3,100 0.08% 1,956,205
2010-11-12 2010-11-10 51.616 38,770 -3,100 0.08% 2,001,143
2010-11-11 2010-11-09 49.196 41,870 +3,100 0.09% 2,059,848
2010-11-10 2010-11-08 50.003 38,770 -6,200 0.08% 1,938,607
2010-11-09 2010-11-05 50.003 44,970 -6,199 0.10% 2,248,625
2010-11-08 2010-11-04 50.809 51,169 +6,199 0.11% 2,599,859
2010-11-03 2010-11-01 48.390 44,970 +3,100 0.10% 2,176,088
2010-11-02 2010-10-29 48.390 41,870 +19,541 0.09% 2,026,080
2010-11-01 2010-10-28 48.390 22,329 +19,517 0.05% 1,080,495
2010-10-29 2010-10-27 50.809 2,812 +2,232 0.01% 142,876
2010-09-29 2010-09-27 43.551 580 -1,414 0.00% 25,259
2010-09-28 2010-09-24 43.551 1,994 -446 0.00% 86,840
2010-09-10 2010-09-08 46.777 2,440 +1,860 0.01% 114,135
2010-06-25 2010-06-23 56.455 580 -21,699 0.00% 32,744
2010-06-21 2010-06-17 57.261 22,279 +3,100 0.05% 1,275,723
2010-06-18 2010-06-15 57.261 19,179 -6,200 0.04% 1,098,213
2010-06-15 2010-06-11 54.842 25,379 +24,799 0.06% 1,391,829
2010-05-18 2010-05-14 56.455 580 -23,559 0.00% 32,744
2010-05-17 2010-05-13 58.068 24,139 -1,240 0.05% 1,401,697
2010-05-12 2010-05-10 58.874 25,379 +24,799 0.06% 1,494,169
2010-04-22 2010-04-20 55.648 580 -496 0.00% 32,276
2010-04-14 2010-04-12 62.100 1,076 -2,530 0.00% 66,820
2010-04-13 2010-04-09 61.294 3,606 -19,219 0.01% 221,025
2010-04-12 2010-04-08 62.907 22,825 +18,773 0.05% 1,435,846
2010-04-09 2010-04-07 62.100 4,052 +2,480 0.01% 251,630
2010-04-01 2010-03-30 53.229 1,572 -28 0.00% 83,676
2010-03-26 2010-03-24 51.616 1,600 +908 0.00% 82,585
2010-03-17 2010-03-15 54.035 692 -279 0.00% 37,392
2010-03-12 2010-03-10 52.422 971 -2,480 0.00% 50,902
2010-03-05 2010-03-03 54.842 3,451 -1,240 0.01% 189,259
2010-02-03 2010-02-01 63.713 4,691 +971 0.01% 298,879
2010-02-01 2010-01-28 64.520 3,720 -421 0.01% 240,013
2010-01-29 2010-01-27 66.939 4,141 +421 0.01% 277,195
2010-01-14 2010-01-12 59.681 3,720 +3,720 0.01% 222,012
2009-12-22 2009-12-18 52.422 0 -546
2009-12-17 2009-12-15 58.068 546 +546 0.00% 31,705
2009-08-21 2009-08-19 52.422 0 -1,240
2009-08-20 2009-08-18 54.842 1,240 -1,537 0.00% 68,004
2009-08-14 2009-08-12 55.648 2,777 -1,240 0.01% 154,535
2009-08-13 2009-08-11 55.648 4,017 -224 0.01% 223,539
2009-08-06 2009-08-04 60.487 4,241 +4,018 0.01% 256,526
2009-08-03 2009-07-30 62.100 223 +223 0.00% 13,848
2009-06-04 2009-06-02 52.422 0 -124
2009-05-21 2009-05-19 39.680 124 +124 0.00% 4,920
2008-02-22 2008-02-20 72.585 0 -1,860
2008-01-25 2008-01-23 90.328 1,860 -1,240 0.00% 168,009
2008-01-24 2008-01-22 85.489 3,100 -310 0.01% 265,015
2007-12-19 2007-12-17 130.652 3,410 -310 0.01% 445,525
2007-12-14 2007-12-12 141.943 3,720 +3,100 0.01% 528,029
2007-11-05 2007-11-01 180.655 620 -3,100 0.00% 112,006
2007-10-24 2007-10-22 177.429 3,720 -372 0.01% 660,037
2007-09-17 2007-09-13 153.234 4,092 +3,100 0.01% 627,035
2007-08-22 2007-08-20 143.556 992 +744 0.00% 142,408
2007-08-08 2007-08-06 161.299 248 -744 0.00% 40,002
2007-08-02 2007-07-31 176.219 992 -22 0.00% 174,810
2007-07-26 2007-07-24 183.478 1,014 +22 0.00% 186,047
2007-07-20 2007-07-18 197.592 992 +992 0.00% 196,011
2007-06-26 2007-06-22 127.426 0

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