History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.540 240,000 +0 0.02% 3,249,600
2025-10-13 2025-10-09 13.600 240,000 +0 0.02% 3,264,000
2025-10-10 2025-10-08 13.430 240,000 +0 0.02% 3,223,200
2025-10-09 2025-10-06 13.510 240,000 +0 0.02% 3,242,400
2025-10-08 2025-10-03 13.640 240,000 +0 0.02% 3,273,600
2025-10-06 2025-10-02 13.700 240,000 +0 0.02% 3,288,000
2025-10-03 2025-09-30 13.680 240,000 +0 0.02% 3,283,200
2025-10-02 2025-09-29 13.700 240,000 +0 0.02% 3,288,000
2025-09-30 2025-09-26 13.560 240,000 +0 0.02% 3,254,400
2025-09-29 2025-09-25 13.540 240,000 +0 0.02% 3,249,600
2025-09-26 2025-09-24 13.810 240,000 +0 0.02% 3,314,400
2025-09-25 2025-09-23 14.743 240,000 +0 0.02% 3,538,248
2025-09-24 2025-09-22 14.815 240,000 +7,044 0.02% 3,555,556
2025-09-23 2025-09-19 15.186 232,956 +0 0.02% 3,537,600
2025-09-22 2025-09-18 15.144 232,956 +0 0.02% 3,528,000
2025-09-19 2025-09-17 15.165 232,956 +0 0.02% 3,532,800
2025-09-18 2025-09-16 15.217 232,956 +0 0.02% 3,544,800
2025-09-17 2025-09-15 15.134 232,956 +0 0.02% 3,525,600
2025-09-16 2025-09-12 15.289 232,956 +0 0.02% 3,561,600
2025-09-15 2025-09-11 15.144 232,956 +0 0.02% 3,528,000
2025-09-12 2025-09-10 14.908 232,956 +0 0.02% 3,472,800
2025-09-11 2025-09-09 14.846 232,956 +0 0.02% 3,458,400
2025-09-10 2025-09-08 14.877 232,956 +0 0.02% 3,465,600
2025-09-09 2025-09-05 14.681 232,956 +0 0.02% 3,420,000
2025-09-08 2025-09-04 14.454 232,956 +0 0.02% 3,367,200
2025-09-05 2025-09-03 14.557 232,956 +1,941 0.02% 3,391,200
2025-09-03 2025-09-01 14.732 231,015 -970 0.02% 3,403,405
2025-08-21 2025-08-19 15.371 231,985 -24,267 0.02% 3,565,875
2025-08-19 2025-08-15 15.299 256,252 -9,706 0.02% 3,920,407
2025-08-18 2025-08-14 15.423 265,958 -4,853 0.03% 4,101,779
2025-08-15 2025-08-13 15.557 270,811 -13,589 0.03% 4,212,895
2025-08-12 2025-08-08 15.320 284,400 -971 0.03% 4,356,904
2025-06-23 2025-06-19 13.537 285,371 -19,413 0.03% 3,863,159
2025-06-04 2025-06-02 13.434 304,784 +12,618 0.03% 4,094,517
2025-04-09 2025-04-07 11.758 292,166 +3,722 0.03% 3,435,164
2025-04-02 2025-03-31 12.531 288,444 +8,374 0.03% 3,614,603
2025-04-01 2025-03-28 12.682 280,070 +3,722 0.03% 3,551,805
2025-03-24 2025-03-20 12.875 276,348 -3,722 0.03% 3,558,063
2025-02-24 2025-02-20 12.187 280,070 +931 0.03% 3,413,345
2025-02-13 2025-02-11 12.166 279,139 +930 0.03% 3,395,998
2025-02-03 2025-01-24 12.166 278,209 +1,861 0.03% 3,384,684
2025-01-20 2025-01-16 12.059 276,348 +1,861 0.03% 3,332,343
2025-01-16 2025-01-14 12.123 274,487 +3,722 0.03% 3,327,602
2025-01-07 2025-01-03 12.402 270,765 +931 0.03% 3,358,141
2025-01-03 2024-12-31 12.725 269,834 +38,149 0.03% 3,433,594
2024-12-30 2024-12-24 12.660 231,685 -931 0.02% 2,933,214
2024-12-27 2024-12-20 12.402 232,616 +931 0.02% 2,885,001
2024-12-11 2024-12-09 12.746 231,685 +1,860 0.02% 2,953,134
2024-11-15 2024-11-13 12.510 229,825 -1,860 0.02% 2,875,086
2024-11-14 2024-11-12 12.531 231,685 -1,861 0.02% 2,903,334
2024-11-11 2024-11-07 13.069 233,546 +1,861 0.02% 3,052,155
2024-11-08 2024-11-06 12.854 231,685 +3,721 0.02% 2,978,034
2024-11-07 2024-11-05 12.875 227,964 -930 0.02% 2,935,105
2024-11-06 2024-11-04 12.660 228,894 +2,791 0.02% 2,897,879
2024-10-25 2024-10-23 13.241 226,103 +18,610 0.02% 2,993,764
2024-10-14 2024-10-09 12.811 207,493 +5,582 0.02% 2,658,155
2024-10-10 2024-10-08 13.735 201,911 +2,792 0.02% 2,773,265
2024-10-09 2024-10-07 14.810 199,119 +930 0.02% 2,948,916
2024-10-07 2024-10-03 13.198 198,189 -1,861 0.02% 2,615,643
2024-10-04 2024-10-02 13.434 200,050 +5,583 0.02% 2,687,504
2024-09-27 2024-09-25 11.844 194,467 -17,679 0.02% 2,303,181
2024-09-26 2024-09-24 11.629 212,146 +2,792 0.02% 2,466,963
2024-09-20 2024-09-17 12.135 209,354 +7,993 0.02% 2,540,497
2024-09-04 2024-09-02 12.336 201,361 +1,790 0.02% 2,484,002
2024-08-07 2024-08-05 12.582 199,571 +10,739 0.02% 2,510,981
2024-07-08 2024-07-04 13.431 188,832 +2,685 0.02% 2,536,224
2024-06-28 2024-06-26 13.297 186,147 -895 0.02% 2,475,202
2024-05-30 2024-05-28 14.225 187,042 +8,092 0.02% 2,660,729
2024-05-16 2024-05-13 14.179 178,950 -1,713 0.02% 2,537,258
2024-05-13 2024-05-09 13.151 180,663 +1,713 0.02% 2,375,865
2024-04-24 2024-04-22 12.357 178,950 +2,568 0.02% 2,211,218
2024-04-05 2024-04-02 12.707 176,382 +12,844 0.02% 2,241,286
2024-04-03 2024-03-28 12.100 163,538 -856 0.02% 1,978,758
2024-03-28 2024-03-26 11.411 164,394 +856 0.02% 1,875,835
2024-03-27 2024-03-25 11.773 163,538 -1,713 0.02% 1,925,278
2024-03-08 2024-03-06 11.703 165,251 +1,713 0.02% 1,933,864
2024-03-04 2024-02-29 11.960 163,538 +856 0.02% 1,955,838
2024-02-26 2024-02-22 12.216 162,682 -4,281 0.02% 1,987,400
2024-02-23 2024-02-21 11.866 166,963 +856 0.02% 1,981,199
2024-02-22 2024-02-20 11.703 166,107 -856 0.02% 1,943,882
2024-01-22 2024-01-18 10.990 166,963 +2,569 0.02% 1,834,949
2024-01-18 2024-01-16 11.270 164,394 +2,568 0.02% 1,852,795
2024-01-16 2024-01-12 11.376 161,826 +4,281 0.02% 1,840,863
2023-11-21 2023-11-17 11.177 157,545 +4,281 0.02% 1,760,884
2023-10-17 2023-10-13 11.609 153,264 +857 0.02% 1,779,265
2023-10-13 2023-10-11 11.679 152,407 -857 0.02% 1,779,996
2023-09-25 2023-09-21 12.541 153,264 +857 0.02% 1,922,082
2023-09-22 2023-09-20 12.565 152,407 +7,857 0.02% 1,915,045
2023-09-06 2023-09-04 12.833 144,550 -821 0.02% 1,855,040
2023-09-05 2023-08-31 12.541 145,371 +821 0.02% 1,823,096
2023-06-07 2023-06-05 13.150 144,550 +821 0.02% 1,900,800
2023-06-01 2023-05-30 14.287 143,729 +6,545 0.02% 2,053,515
2023-05-18 2023-05-16 15.538 137,184 +19,598 0.02% 2,131,505
2023-03-23 2023-03-21 13.165 117,586 -784 0.01% 1,548,000
2023-03-22 2023-03-20 13.165 118,370 +784 0.01% 1,558,321
2023-03-21 2023-03-17 13.292 117,586 -784 0.01% 1,563,000
2023-02-14 2023-02-10 13.548 118,370 -784 0.01% 1,603,621
2023-02-13 2023-02-09 13.420 119,154 +784 0.01% 1,599,042
2023-02-09 2023-02-07 13.548 118,370 -784 0.01% 1,603,621
2023-02-08 2023-02-06 13.522 119,154 +784 0.01% 1,611,202
2023-02-07 2023-02-03 13.777 118,370 +784 0.01% 1,630,801
2022-10-06 2022-10-03 10.818 117,586 -1,568 0.01% 1,272,000
2022-09-21 2022-09-19 13.642 119,154 +4,840 0.01% 1,625,550
2022-08-02 2022-07-29 14.759 114,314 -752 0.01% 1,687,201
2022-08-01 2022-07-28 14.786 115,066 +752 0.01% 1,701,360
2022-06-29 2022-06-27 15.238 114,314 -752 0.01% 1,741,921
2022-06-27 2022-06-23 15.132 115,066 -3,008 0.01% 1,741,140
2022-06-21 2022-06-17 14.919 118,074 +752 0.01% 1,761,536
2022-06-20 2022-06-16 15.158 117,322 -752 0.01% 1,778,397
2022-06-16 2022-06-14 15.477 118,074 -752 0.01% 1,827,476
2022-06-10 2022-06-08 15.318 118,826 +752 0.01% 1,820,155
2022-06-09 2022-06-07 15.265 118,074 +1,504 0.01% 1,802,356
2022-06-07 2022-06-02 17.028 116,570 +5,151 0.01% 1,984,911
2022-06-06 2022-06-01 17.000 111,419 +2,875 0.01% 1,894,101
2022-06-01 2022-05-30 16.416 108,544 -718 0.01% 1,781,807
2022-05-20 2022-05-18 16.221 109,262 +718 0.01% 1,772,313
2022-05-16 2022-05-12 15.803 108,544 -1,437 0.01% 1,715,366
2022-04-25 2022-04-21 15.803 109,981 -2,876 0.01% 1,738,076
2022-04-08 2022-04-06 16.360 112,857 +2,876 0.01% 1,846,327
2022-03-22 2022-03-18 15.108 109,981 -719 0.01% 1,661,576
2022-03-18 2022-03-16 14.635 110,700 +719 0.01% 1,620,079
2022-03-08 2022-03-04 15.831 109,981 -719 0.01% 1,741,136
2022-03-04 2022-03-02 15.943 110,700 -8,626 0.01% 1,764,839
2022-02-28 2022-02-24 16.193 119,326 -1,438 0.02% 1,932,239
2022-02-21 2022-02-17 17.000 120,764 +7,189 0.02% 2,052,965
2022-02-17 2022-02-15 16.777 113,575 +718 0.01% 1,905,473
2022-02-16 2022-02-14 17.111 112,857 -7,188 0.01% 1,931,107
2022-02-15 2022-02-11 17.334 120,045 -719 0.02% 2,080,822
2022-01-28 2022-01-26 16.165 120,764 +2,876 0.02% 1,952,164
2022-01-25 2022-01-21 16.193 117,888 -7,189 0.02% 1,908,953
2022-01-14 2022-01-12 15.887 125,077 +5,751 0.02% 1,987,084
2022-01-13 2022-01-11 16.527 119,326 -4,313 0.02% 1,972,079
2022-01-12 2022-01-10 16.332 123,639 +1,438 0.02% 2,019,279
2022-01-11 2022-01-07 16.137 122,201 -719 0.02% 1,971,994
2022-01-06 2022-01-04 15.859 122,920 +719 0.02% 1,949,396
2022-01-03 2021-12-29 15.831 122,201 -719 0.02% 1,934,594
2021-12-30 2021-12-28 15.831 122,920 +719 0.02% 1,945,976
2021-12-23 2021-12-21 15.525 122,201 +718 0.02% 1,897,194
2021-12-20 2021-12-16 15.609 121,483 -1,437 0.02% 1,896,187
2021-12-16 2021-12-14 15.803 122,920 +719 0.02% 1,942,556
2021-12-13 2021-12-09 15.998 122,201 +1,437 0.02% 1,954,994
2021-12-07 2021-12-03 15.943 120,764 -719 0.02% 1,925,284
2021-11-26 2021-11-24 15.915 121,483 +7,189 0.02% 1,933,367
2021-11-23 2021-11-19 15.748 114,294 -11,502 0.01% 1,799,876
2021-11-11 2021-11-09 15.636 125,796 +1,438 0.02% 1,967,007
2021-11-04 2021-11-02 15.970 124,358 -1,438 0.02% 1,986,042
2021-11-02 2021-10-29 16.165 125,796 -2,875 0.02% 2,033,507
2021-10-29 2021-10-27 16.249 128,671 -5,032 0.02% 2,090,722
2021-10-27 2021-10-25 16.443 133,703 +719 0.02% 2,198,525
2021-10-22 2021-10-20 16.416 132,984 +7,907 0.02% 2,183,002
2021-10-21 2021-10-19 16.416 125,077 +10,783 0.02% 2,053,205
2021-10-20 2021-10-18 16.249 114,294 +719 0.01% 1,857,116
2021-10-12 2021-10-08 16.555 113,575 +718 0.01% 1,880,193
2021-09-21 2021-09-17 17.842 112,857 +4,448 0.01% 2,013,601
2021-09-13 2021-09-09 18.595 108,409 -2,762 0.01% 2,015,879
2021-09-02 2021-08-31 17.523 111,171 +1,381 0.01% 1,948,099
2021-07-05 2021-06-30 16.597 109,790 +48,335 0.01% 1,822,139
2021-06-24 2021-06-22 16.452 61,455 +4,143 0.01% 1,011,043
2021-06-15 2021-06-10 17.552 57,312 +2,762 0.01% 1,005,964
2021-06-02 2021-05-31 18.657 54,550 +2,299 0.01% 1,017,752
2021-02-18 2021-02-16 16.420 52,251 -661 0.01% 857,939
2021-02-02 2021-01-29 16.087 52,912 +661 0.01% 851,192
2021-01-15 2021-01-13 16.450 52,251 -661 0.01% 859,519
2020-12-17 2020-12-15 15.724 52,912 +661 0.01% 831,992
2020-12-15 2020-12-11 16.117 52,251 +661 0.01% 842,139
2020-11-12 2020-11-10 17.055 51,590 -661 0.01% 879,846
2020-11-11 2020-11-09 16.178 52,251 +661 0.01% 845,299
2020-11-06 2020-11-04 16.268 51,590 -661 0.01% 839,285
2020-10-22 2020-10-20 16.268 52,251 +661 0.01% 850,039
2020-10-21 2020-10-19 16.601 51,590 -661 0.01% 856,445
2020-09-24 2020-09-22 17.525 52,251 +1,763 0.01% 915,704
2020-09-08 2020-09-04 17.932 50,488 -639 0.01% 905,347
2020-09-07 2020-09-03 18.120 51,127 +639 0.01% 926,406
2020-08-26 2020-08-24 18.777 50,488 +639 0.01% 948,007
2020-08-14 2020-08-12 18.339 49,849 -639 0.01% 914,169
2020-08-06 2020-08-04 18.214 50,488 -10 0.01% 919,567
2020-07-17 2020-07-15 19.059 50,498 +639 0.01% 962,418
2020-07-08 2020-07-06 20.310 49,859 -639 0.01% 1,012,653
2020-07-03 2020-06-30 18.652 50,498 +639 0.01% 941,874
2020-06-24 2020-06-22 19.246 49,859 +639 0.01% 959,602
2020-05-27 2020-05-25 20.262 49,220 +2,012 0.01% 997,316
2020-02-24 2020-02-20 23.656 47,208 -1,226 0.01% 1,116,743
2019-09-23 2019-09-19 28.079 48,434 +3,239 0.01% 1,359,959
2019-05-27 2019-05-23 30.162 45,195 +1,392 0.01% 1,363,156
2019-05-06 2019-05-02 32.940 43,803 -6,652 0.01% 1,442,858
2019-04-17 2019-04-15 34.166 50,455 -554 0.01% 1,723,865
2019-04-15 2019-04-11 34.202 51,009 +554 0.01% 1,744,633
2019-04-10 2019-04-08 34.347 50,455 +554 0.01% 1,732,966
2019-04-04 2019-04-02 34.960 49,901 -1,108 0.01% 1,744,544
2019-04-02 2019-03-29 33.337 51,009 +1,108 0.01% 1,700,465
2019-03-28 2019-03-26 31.136 49,901 -1,663 0.01% 1,553,707
2019-03-11 2019-03-07 32.182 51,564 +1,663 0.01% 1,659,436
2019-02-27 2019-02-25 32.362 49,901 -1,663 0.01% 1,614,919
2019-02-26 2019-02-22 31.785 51,564 +1,663 0.01% 1,638,972
2019-02-14 2019-02-12 30.342 49,901 +2,772 0.01% 1,514,099
2019-02-08 2019-01-31 29.729 47,129 +3,881 0.01% 1,401,085
2019-01-23 2019-01-21 29.296 43,248 -555 0.01% 1,266,984
2019-01-09 2019-01-07 27.600 43,803 -2,772 0.01% 1,208,966
2019-01-08 2019-01-04 27.564 46,575 -2,217 0.01% 1,283,793
2019-01-07 2019-01-03 27.203 48,792 +554 0.01% 1,327,299
2019-01-04 2019-01-02 27.600 48,238 +4,435 0.01% 1,331,373
2019-01-03 2018-12-31 28.574 43,803 +555 0.01% 1,251,636
2018-12-27 2018-12-20 29.043 43,248 +2,771 0.01% 1,256,061
2018-10-23 2018-10-19 29.224 40,477 -554 0.01% 1,182,884
2018-09-19 2018-09-17 31.208 41,031 +554 0.01% 1,280,493
2018-09-18 2018-09-14 33.324 40,477 -554 0.01% 1,348,865
2018-09-17 2018-09-13 32.991 41,031 +1,095 0.01% 1,353,638
2018-09-13 2018-09-11 32.360 39,936 +540 0.01% 1,292,348
2018-08-24 2018-08-22 33.361 39,396 -540 0.01% 1,314,302
2018-08-15 2018-08-13 33.065 39,936 +540 0.01% 1,320,474
2018-08-10 2018-08-08 33.510 39,396 -540 0.01% 1,320,144
2018-08-07 2018-08-03 33.361 39,936 +540 0.01% 1,332,317
2018-07-31 2018-07-27 34.399 39,396 -540 0.01% 1,355,192
2018-06-28 2018-06-26 34.140 39,936 +540 0.01% 1,363,405
2018-06-13 2018-06-11 37.253 39,396 -1,079 0.01% 1,467,637
2018-06-07 2018-06-05 38.180 40,475 -1,619 0.01% 1,545,342
2018-05-29 2018-05-25 39.550 42,094 +965 0.01% 1,664,804
2018-05-10 2018-05-08 39.550 41,129 -528 0.01% 1,626,638
2018-05-09 2018-05-07 38.601 41,657 +528 0.01% 1,608,012
2018-05-03 2018-04-30 39.265 41,129 -528 0.01% 1,614,936
2018-04-16 2018-04-12 38.886 41,657 +528 0.01% 1,619,864
2018-04-13 2018-04-11 39.645 41,129 -528 0.01% 1,630,539
2018-04-03 2018-03-28 38.981 41,657 +528 0.01% 1,623,815
2018-03-16 2018-03-14 40.877 41,129 -528 0.01% 1,681,250
2018-03-06 2018-03-02 40.498 41,657 +528 0.01% 1,687,029
2018-02-23 2018-02-21 42.205 41,129 -528 0.01% 1,735,861
2018-02-08 2018-02-06 40.877 41,657 +528 0.01% 1,702,833
2018-01-03 2017-12-29 42.490 41,129 -528 0.01% 1,747,563
2017-12-19 2017-12-15 41.541 41,657 +528 0.01% 1,730,489
2017-12-13 2017-12-11 42.774 41,129 -528 0.01% 1,759,266
2017-12-04 2017-11-30 41.826 41,657 +1,055 0.01% 1,742,342
2017-11-29 2017-11-27 42.110 40,602 +527 0.01% 1,709,768
2017-11-27 2017-11-23 42.585 40,075 -527 0.01% 1,706,580
2017-11-16 2017-11-14 43.818 40,602 -5,272 0.01% 1,779,083
2017-11-13 2017-11-09 44.197 45,874 +5,272 0.01% 2,027,493
2017-11-07 2017-11-03 44.766 40,602 +527 0.01% 1,817,591
2017-10-23 2017-10-19 46.284 40,075 +527 0.01% 1,854,813
2017-10-12 2017-10-10 47.422 39,548 -527 0.01% 1,875,432
2017-10-11 2017-10-09 46.473 40,075 +24,778 0.01% 1,862,415
2017-10-10 2017-10-06 47.611 15,297 -528 0.00% 728,311
2017-10-04 2017-09-29 44.861 15,825 -527 0.00% 709,924
2017-10-03 2017-09-28 43.533 16,352 +527 0.00% 711,853
2017-09-29 2017-09-27 44.387 15,825 -527 0.00% 702,419
2017-09-27 2017-09-25 43.533 16,352 +527 0.00% 711,853
2017-09-15 2017-09-13 46.701 15,825 +303 0.00% 739,039
2017-09-08 2017-09-06 45.637 15,522 -204 0.00% 708,380
2017-09-05 2017-09-01 45.927 15,726 -1,034 0.00% 722,251
2017-09-04 2017-08-31 46.024 16,760 -1,034 0.00% 771,360
2017-08-17 2017-08-15 41.963 17,794 -1,552 0.00% 746,689
2017-08-15 2017-08-11 41.480 19,346 -2,068 0.00% 802,463
2017-07-21 2017-07-19 44.187 21,414 +1,551 0.00% 946,216
2017-07-18 2017-07-14 45.057 19,863 +2,586 0.00% 894,967
2017-06-26 2017-06-22 44.670 17,277 -517 0.00% 771,768
2017-06-23 2017-06-21 43.993 17,794 +517 0.00% 782,819
2017-06-20 2017-06-16 44.090 17,277 -517 0.00% 761,745
2017-06-19 2017-06-15 43.800 17,794 +517 0.00% 779,378
2017-06-07 2017-06-05 46.991 17,277 -3,103 0.00% 811,860
2017-05-25 2017-05-23 47.503 20,380 +386 0.00% 968,116
2017-04-03 2017-03-30 44.152 19,994 +9 0.00% 882,783
2017-03-24 2017-03-22 45.729 19,985 +507 0.00% 913,900
2017-03-10 2017-03-08 43.660 19,478 -10,147 0.00% 850,402
2017-03-03 2017-03-01 42.970 29,625 +1,015 0.01% 1,272,979
2017-02-24 2017-02-22 43.561 28,610 +1,015 0.01% 1,246,283
2017-02-22 2017-02-20 43.265 27,595 +7,610 0.01% 1,193,909
2017-02-10 2017-02-08 42.674 19,985 -508 0.00% 852,842
2017-02-02 2017-01-27 41.294 20,493 +508 0.00% 846,245
2017-01-26 2017-01-24 42.378 19,985 -10,147 0.00% 846,933
2017-01-25 2017-01-23 42.674 30,132 -40,587 0.01% 1,285,856
2017-01-20 2017-01-18 43.364 70,719 +1,522 0.01% 3,066,657
2017-01-17 2017-01-13 42.477 69,197 -507 0.01% 2,939,280
2017-01-12 2017-01-10 41.886 69,704 -507 0.01% 2,919,598
2017-01-11 2017-01-09 40.013 70,211 +507 0.01% 2,809,361
2017-01-04 2016-12-30 41.393 69,704 -507 0.01% 2,885,249
2016-11-28 2016-11-24 43.955 70,211 -3,044 0.01% 3,086,145
2016-11-25 2016-11-23 44.448 73,255 +507 0.01% 3,256,043
2016-11-21 2016-11-17 45.335 72,748 -5,073 0.01% 3,298,035
2016-10-31 2016-10-27 48.292 77,821 +507 0.01% 3,758,108
2016-10-26 2016-10-24 48.587 77,314 -507 0.01% 3,756,483
2016-09-15 2016-09-13 44.104 77,821 +1,653 0.01% 3,432,213
2016-09-09 2016-09-07 46.017 76,168 -2,483 0.01% 3,505,033
2016-09-06 2016-09-02 43.500 78,651 -496 0.01% 3,421,301
2016-09-02 2016-08-31 40.680 79,147 -993 0.01% 3,219,728
2016-08-30 2016-08-26 40.680 80,140 -993 0.01% 3,260,123
2016-08-10 2016-08-08 38.264 81,133 -497 0.02% 3,104,448
2016-08-05 2016-08-03 36.290 81,630 +497 0.02% 2,962,360
2016-07-25 2016-07-21 37.055 81,133 -497 0.02% 3,006,413
2016-07-20 2016-07-18 36.210 81,630 -12,910 0.02% 2,955,785
2016-07-18 2016-07-14 36.210 94,540 +12,910 0.02% 3,423,250
2016-06-03 2016-06-01 36.093 81,630 +1,986 0.02% 2,946,234
2016-06-02 2016-05-31 36.217 79,644 +2,053 0.01% 2,884,433
2016-05-27 2016-05-25 35.142 77,591 -484 0.01% 2,726,676
2016-05-26 2016-05-24 34.563 78,075 +484 0.01% 2,698,494
2016-05-12 2016-05-10 35.390 77,591 +2,419 0.01% 2,745,923
2016-05-11 2016-05-09 35.390 75,172 +2,418 0.01% 2,660,315
2016-05-10 2016-05-06 35.514 72,754 +968 0.01% 2,583,767
2016-05-04 2016-04-29 36.589 71,786 +2,419 0.01% 2,626,554
2016-04-08 2016-04-06 35.266 69,367 -484 0.01% 2,446,274
2016-03-16 2016-03-14 37.374 69,851 -3,870 0.01% 2,610,624
2016-02-26 2016-02-24 34.646 73,721 +484 0.01% 2,554,103
2016-02-23 2016-02-19 35.018 73,237 +3,386 0.01% 2,564,586
2016-02-11 2016-02-04 34.315 69,851 +484 0.01% 2,396,922
2016-02-05 2016-02-03 33.695 69,367 +483 0.01% 2,337,296
2016-02-01 2016-01-28 34.191 68,884 -1,451 0.01% 2,355,196
2016-01-29 2016-01-27 33.901 70,335 +968 0.01% 2,384,452
2016-01-28 2016-01-26 33.984 69,367 +483 0.01% 2,357,371
2016-01-27 2016-01-25 35.018 68,884 -483 0.01% 2,412,154
2016-01-20 2016-01-18 35.596 69,367 +967 0.01% 2,469,217
2016-01-19 2016-01-15 36.093 68,400 +968 0.01% 2,468,730
2016-01-12 2016-01-08 38.242 67,432 +483 0.01% 2,578,760
2015-12-29 2015-12-24 41.860 66,949 -483 0.01% 2,802,479
2015-12-28 2015-12-22 41.219 67,432 +483 0.01% 2,779,486
2015-12-23 2015-12-21 41.860 66,949 -483 0.01% 2,802,479
2015-12-18 2015-12-16 41.963 67,432 -484 0.01% 2,829,667
2015-12-17 2015-12-15 42.067 67,916 +484 0.01% 2,856,997
2015-12-10 2015-12-08 41.963 67,432 +967 0.01% 2,829,667
2015-12-09 2015-12-07 43.410 66,465 -484 0.01% 2,885,264
2015-11-20 2015-11-18 42.687 66,949 -1,935 0.01% 2,857,837
2015-11-19 2015-11-17 42.067 68,884 -1,935 0.01% 2,897,717
2015-11-17 2015-11-13 42.170 70,819 +484 0.01% 2,986,436
2015-11-12 2015-11-10 43.100 70,335 -484 0.01% 3,031,453
2015-11-09 2015-11-05 43.100 70,819 +484 0.01% 3,052,313
2015-11-06 2015-11-04 44.134 70,335 -967 0.01% 3,104,149
2015-11-03 2015-10-30 42.377 71,302 -1,452 0.01% 3,021,543
2015-11-02 2015-10-29 42.273 72,754 -31,444 0.01% 3,075,555
2015-10-30 2015-10-28 42.687 104,198 +484 0.02% 4,447,876
2015-10-29 2015-10-27 43.720 103,714 -968 0.02% 4,534,412
2015-10-20 2015-10-16 42.583 104,682 +2,419 0.02% 4,457,717
2015-10-19 2015-10-15 42.273 102,263 -2,419 0.02% 4,322,998
2015-10-14 2015-10-12 41.136 104,682 +968 0.02% 4,306,241
2015-10-13 2015-10-09 40.186 103,714 -2,419 0.02% 4,167,800
2015-10-12 2015-10-08 39.276 106,133 +1,451 0.02% 4,168,476
2015-10-09 2015-10-07 40.020 104,682 -483 0.02% 4,189,388
2015-10-08 2015-10-06 38.904 105,165 -484 0.02% 4,091,326
2015-10-07 2015-10-05 36.754 105,649 -6,289 0.02% 3,883,027
2015-10-06 2015-10-02 36.382 111,938 +2,419 0.02% 4,072,522
2015-10-05 2015-09-30 35.348 109,519 +484 0.02% 3,871,318
2015-10-02 2015-09-29 35.348 109,035 +4,837 0.02% 3,854,209
2015-09-30 2015-09-25 36.630 104,198 +4,838 0.02% 3,816,773
2015-09-29 2015-09-24 36.919 99,360 +4,837 0.02% 3,668,312
2015-09-25 2015-09-23 37.788 94,523 +484 0.02% 3,571,798
2015-09-23 2015-09-21 38.614 94,039 -1,935 0.02% 3,631,266
2015-09-21 2015-09-17 38.118 95,974 -1,451 0.02% 3,658,371
2015-09-18 2015-09-16 37.870 97,425 +1,451 0.02% 3,689,514
2015-09-16 2015-09-14 39.332 95,974 -3,870 0.02% 3,774,844
2015-09-15 2015-09-11 39.290 99,844 +1,926 0.02% 3,922,850
2015-09-11 2015-09-09 39.711 97,918 -474 0.02% 3,888,456
2015-09-08 2015-09-04 37.055 98,392 +5,693 0.02% 3,645,965
2015-09-02 2015-08-31 39.838 92,699 +474 0.02% 3,692,926
2015-09-01 2015-08-28 41.482 92,225 -474 0.02% 3,825,670
2015-08-31 2015-08-27 41.060 92,699 +474 0.02% 3,806,254
2015-08-28 2015-08-26 38.615 92,225 -7,116 0.02% 3,561,295
2015-08-27 2015-08-25 38.278 99,341 +9,489 0.02% 3,802,578
2015-08-26 2015-08-24 39.627 89,852 +4,744 0.02% 3,560,569
2015-08-25 2015-08-21 42.578 85,108 +4,744 0.02% 3,623,728
2015-08-24 2015-08-20 43.737 80,364 +4,744 0.02% 3,514,904
2015-08-21 2015-08-19 45.424 75,620 +5,219 0.01% 3,434,929
2015-08-05 2015-08-03 46.372 70,401 +4,744 0.01% 3,264,640
2015-07-31 2015-07-29 47.004 65,657 -474 0.01% 3,086,169
2015-07-22 2015-07-20 50.061 66,131 +474 0.01% 3,310,568
2015-07-21 2015-07-17 50.693 65,657 -474 0.01% 3,328,357
2015-07-17 2015-07-15 49.534 66,131 +474 0.01% 3,275,720
2015-07-13 2015-07-09 49.745 65,657 -474 0.01% 3,266,080
2015-07-10 2015-07-08 44.370 66,131 -1,898 0.01% 2,934,209
2015-07-08 2015-07-06 50.166 68,029 -3,321 0.01% 3,412,753
2015-07-07 2015-07-03 52.590 71,350 -9,488 0.01% 3,752,307
2015-07-06 2015-07-02 53.644 80,838 +1,423 0.02% 4,336,478
2015-06-04 2015-06-02 63.460 79,415 +474 0.02% 5,039,679
2015-06-03 2015-06-01 65.279 78,941 +731 0.02% 5,153,213
2015-05-28 2015-05-26 64.958 78,210 -5,139 0.02% 5,080,385
2015-05-22 2015-05-20 62.497 83,349 +467 0.02% 5,209,054
2015-05-18 2015-05-14 62.604 82,882 +1,402 0.02% 5,188,738
2015-05-08 2015-05-06 65.386 81,480 +5,139 0.02% 5,327,677
2015-05-07 2015-05-05 66.885 76,341 -14,017 0.02% 5,106,032
2015-05-04 2015-04-29 66.885 90,358 +9,345 0.02% 6,043,552
2015-04-30 2015-04-28 66.670 81,013 +467 0.02% 5,401,177
2015-04-29 2015-04-27 67.313 80,546 +934 0.02% 5,421,760
2015-04-28 2015-04-24 67.099 79,612 +4,673 0.02% 5,341,850
2015-04-27 2015-04-23 66.349 74,939 +5,606 0.01% 4,972,161
2015-04-24 2015-04-22 69.988 69,333 -934 0.01% 4,852,476
2015-04-22 2015-04-20 59.715 70,267 +1,869 0.01% 4,195,959
2015-04-21 2015-04-17 62.283 68,398 -23,361 0.01% 4,260,024
2015-04-20 2015-04-16 62.818 91,759 +21,959 0.02% 5,764,112
2015-04-17 2015-04-15 62.176 69,800 +1,402 0.01% 4,339,875
2015-04-15 2015-04-13 64.530 68,398 -8,410 0.01% 4,413,736
2015-04-14 2015-04-10 60.892 76,808 +8,410 0.02% 4,676,968
2015-04-10 2015-04-08 63.353 68,398 -467 0.01% 4,333,220
2015-04-09 2015-04-02 54.150 68,865 -11,214 0.01% 3,729,020
2015-04-02 2015-03-31 51.153 80,079 -934 0.02% 4,096,304
2015-04-01 2015-03-30 51.153 81,013 +4,672 0.02% 4,144,081
2015-03-31 2015-03-27 50.511 76,341 +5,607 0.02% 3,856,075
2015-03-20 2015-03-18 48.799 70,734 -468 0.01% 3,451,745
2015-03-18 2015-03-16 48.585 71,202 +468 0.01% 3,459,343
2015-03-13 2015-03-11 48.692 70,734 -468 0.01% 3,444,175
2015-02-24 2015-02-18 49.762 71,202 -2,803 0.01% 3,543,160
2015-02-23 2015-02-16 50.083 74,005 +2,803 0.01% 3,706,402
2015-02-17 2015-02-13 48.906 71,202 +2,804 0.01% 3,482,203
2015-02-16 2015-02-12 49.013 68,398 -467 0.01% 3,352,390
2015-02-12 2015-02-10 48.799 68,865 +467 0.01% 3,360,540
2015-02-10 2015-02-06 49.334 68,398 -467 0.01% 3,374,349
2015-01-29 2015-01-27 49.227 68,865 +467 0.01% 3,390,018
2015-01-26 2015-01-22 49.976 68,398 -467 0.01% 3,418,267
2015-01-23 2015-01-21 50.083 68,865 -468 0.01% 3,448,975
2015-01-21 2015-01-19 48.692 69,333 +468 0.01% 3,375,958
2015-01-19 2015-01-15 49.762 68,865 +467 0.01% 3,426,866
2015-01-09 2015-01-07 50.618 68,398 +467 0.01% 3,462,184
2015-01-08 2015-01-06 51.260 67,931 +467 0.01% 3,482,164
2015-01-07 2015-01-05 51.688 67,464 -934 0.01% 3,487,104
2015-01-06 2015-01-02 51.153 68,398 -14,484 0.01% 3,498,782
2014-12-19 2014-12-17 48.692 82,882 -467 0.02% 4,035,685
2014-12-18 2014-12-16 48.799 83,349 -935 0.02% 4,067,344
2014-12-17 2014-12-15 49.013 84,284 +14,017 0.02% 4,131,010
2014-12-16 2014-12-12 49.548 70,267 +467 0.01% 3,481,593
2014-12-15 2014-12-11 49.548 69,800 +467 0.01% 3,458,454
2014-12-11 2014-12-09 50.297 69,333 +935 0.01% 3,487,253
2014-12-09 2014-12-05 50.832 68,398 -467 0.01% 3,476,824
2014-12-08 2014-12-04 50.725 68,865 +1,401 0.01% 3,493,193
2014-11-27 2014-11-25 52.116 67,464 -467 0.01% 3,515,982
2014-11-13 2014-11-11 51.046 67,931 -467 0.01% 3,467,624
2014-10-31 2014-10-29 50.618 68,398 -467 0.01% 3,462,184
2014-10-30 2014-10-28 49.762 68,865 +467 0.01% 3,426,866
2014-10-28 2014-10-24 50.190 68,398 -467 0.01% 3,432,906
2014-10-27 2014-10-23 49.655 68,865 +467 0.01% 3,419,497
2014-10-24 2014-10-22 50.832 68,398 -467 0.01% 3,476,824
2014-10-17 2014-10-15 49.869 68,865 +1,401 0.01% 3,434,236
2014-10-16 2014-10-14 49.976 67,464 -934 0.01% 3,371,589
2014-10-07 2014-10-03 49.976 68,398 -467 0.01% 3,418,267
2014-10-06 2014-09-30 49.227 68,865 +1,401 0.01% 3,390,018
2014-09-24 2014-09-22 51.153 67,464 +467 0.01% 3,451,005
2014-09-23 2014-09-19 51.581 66,997 +468 0.01% 3,455,795
2014-09-22 2014-09-18 51.153 66,529 -468 0.01% 3,403,177
2014-09-15 2014-09-11 55.570 66,997 +1,197 0.01% 3,723,030
2014-09-08 2014-09-04 56.442 65,800 +918 0.01% 3,713,869
2014-09-04 2014-09-02 56.551 64,882 +458 0.01% 3,669,125
2014-09-02 2014-08-29 56.333 64,424 -458 0.01% 3,629,186
2014-09-01 2014-08-28 56.224 64,882 +458 0.01% 3,647,917
2014-08-27 2014-08-25 58.076 64,424 +459 0.01% 3,741,501
2014-08-26 2014-08-22 58.512 63,965 -459 0.01% 3,742,723
2014-08-21 2014-08-19 58.403 64,424 +459 0.01% 3,762,560
2014-08-19 2014-08-15 58.185 63,965 -459 0.01% 3,721,814
2014-08-05 2014-08-01 55.243 64,424 +459 0.01% 3,558,989
2014-07-24 2014-07-22 55.352 63,965 -459 0.01% 3,540,602
2014-07-07 2014-07-03 53.173 64,424 -4,588 0.01% 3,425,614
2014-07-04 2014-07-02 51.974 69,012 -459 0.01% 3,586,856
2014-06-26 2014-06-24 49.795 69,471 +4,589 0.01% 3,459,320
2014-06-23 2014-06-19 51.539 64,882 +458 0.01% 3,343,924
2014-06-19 2014-06-17 52.083 64,424 +459 0.01% 3,355,417
2014-06-04 2014-05-30 52.192 63,965 -4,588 0.01% 3,338,481
2014-06-03 2014-05-29 54.281 68,553 -4,589 0.01% 3,721,122
2014-05-30 2014-05-28 54.170 73,142 +1,346 0.01% 3,962,098
2014-05-28 2014-05-26 53.615 71,796 +3,603 0.01% 3,849,337
2014-05-27 2014-05-23 53.726 68,193 +901 0.01% 3,663,733
2014-05-20 2014-05-16 52.283 67,292 +4,505 0.01% 3,518,220
2014-04-17 2014-04-15 55.169 62,787 -2,253 0.01% 3,463,895
2014-04-15 2014-04-11 56.501 65,040 +1,802 0.01% 3,674,827
2014-04-11 2014-04-09 54.725 63,238 +451 0.01% 3,460,698
2013-12-30 2013-12-24 63.050 62,787 -2,253 0.01% 3,958,737
2013-12-27 2013-12-20 62.939 65,040 +2,253 0.01% 4,093,570
2013-12-23 2013-12-19 62.384 62,787 -4,505 0.01% 3,916,920
2013-12-20 2013-12-18 64.604 67,292 -3,603 0.01% 4,347,354
2013-12-19 2013-12-17 65.159 70,895 +1,351 0.01% 4,619,472
2013-12-18 2013-12-16 65.603 69,544 -2,252 0.01% 4,562,320
2013-12-17 2013-12-13 65.825 71,796 -5,405 0.01% 4,725,998
2013-12-16 2013-12-12 64.049 77,201 -9,009 0.02% 4,944,670
2013-12-13 2013-12-11 63.494 86,210 -3,603 0.02% 5,473,842
2013-12-12 2013-12-10 64.160 89,813 +2,252 0.02% 5,762,430
2013-12-11 2013-12-09 62.828 87,561 -6,306 0.02% 5,501,305
2013-12-10 2013-12-06 63.161 93,867 -5,856 0.02% 5,928,759
2013-12-09 2013-12-05 63.383 99,723 -23,423 0.02% 6,320,771
2013-12-06 2013-12-04 60.608 123,146 +1,802 0.03% 7,463,655
2013-11-18 2013-11-14 55.391 121,344 +4,505 0.02% 6,721,365
2013-11-15 2013-11-13 55.391 116,839 +4,504 0.02% 6,471,828
2013-11-11 2013-11-07 56.390 112,335 +4,504 0.02% 6,334,574
2013-11-04 2013-10-31 56.945 107,831 +4,505 0.02% 6,140,441
2013-11-01 2013-10-30 56.501 103,326 +4,504 0.02% 5,838,026
2013-10-28 2013-10-24 57.056 98,822 +4,504 0.02% 5,638,393
2013-10-25 2013-10-23 56.834 94,318 +9,009 0.02% 5,360,473
2013-10-24 2013-10-22 57.722 85,309 +4,504 0.02% 4,924,213
2013-10-17 2013-10-15 57.389 80,805 +18,018 0.02% 4,637,323
2013-10-15 2013-10-10 58.610 62,787 -157,652 0.01% 3,679,953
2013-10-02 2013-09-27 57.944 220,439 -2,703 0.05% 12,773,136
2013-09-27 2013-09-25 57.278 223,142 +157,652 0.05% 12,781,141
2013-09-26 2013-09-24 56.168 65,490 +2,703 0.01% 3,678,444
2013-09-11 2013-09-09 60.889 62,787 -22,522 0.01% 3,823,058
2013-09-10 2013-09-06 61.679 85,309 +1,327 0.02% 5,261,742
2013-09-05 2013-09-03 57.507 83,982 +13,303 0.02% 4,829,518
2013-09-02 2013-08-29 57.845 70,679 -887 0.01% 4,088,417
2013-08-30 2013-08-28 58.409 71,566 +8,868 0.01% 4,180,073
2013-08-28 2013-08-26 57.619 62,698 -4,434 0.01% 3,612,617
2013-08-27 2013-08-23 57.281 67,132 -8,868 0.01% 3,845,393
2013-08-26 2013-08-22 56.492 76,000 -4,435 0.02% 4,293,374
2013-08-23 2013-08-21 56.605 80,435 -4,434 0.02% 4,552,984
2013-08-22 2013-08-20 56.266 84,869 -26,162 0.02% 4,775,260
2013-08-21 2013-08-19 56.379 111,031 -7,982 0.02% 6,259,817
2013-08-19 2013-08-15 56.492 119,013 -4,434 0.02% 6,723,254
2013-08-13 2013-08-09 54.349 123,447 +13,303 0.03% 6,709,265
2013-08-12 2013-08-08 54.349 110,144 -444 0.02% 5,986,256
2013-08-05 2013-08-01 55.815 110,588 -4,434 0.02% 6,172,493
2013-07-29 2013-07-25 54.237 115,022 +443 0.02% 6,238,402
2013-07-25 2013-07-23 54.575 114,579 -4,434 0.02% 6,253,135
2013-07-19 2013-07-17 54.237 119,013 -4,434 0.02% 6,454,861
2013-07-16 2013-07-12 53.673 123,447 -4,434 0.03% 6,625,747
2013-07-12 2013-07-10 51.981 127,881 +8,868 0.03% 6,647,439
2013-07-11 2013-07-09 51.869 119,013 +8,869 0.02% 6,173,048
2013-07-10 2013-07-08 52.771 110,144 -4,435 0.02% 5,812,381
2013-07-08 2013-07-04 52.320 114,579 -443 0.02% 5,994,741
2013-07-04 2013-07-02 53.786 115,022 +3,547 0.02% 6,186,524
2013-06-27 2013-06-25 50.516 111,475 +1,331 0.02% 5,631,225
2013-06-26 2013-06-24 50.854 110,144 -2,217 0.02% 5,601,248
2013-06-25 2013-06-21 51.756 112,361 -4,435 0.02% 5,815,347
2013-06-21 2013-06-19 53.673 116,796 +2,217 0.02% 6,268,770
2013-06-11 2013-06-07 53.786 114,579 +4,435 0.02% 6,162,697
2013-06-04 2013-05-31 53.786 110,144 +4,434 0.02% 5,924,158
2013-06-03 2013-05-30 55.026 105,710 +4,434 0.02% 5,816,789
2013-05-30 2013-05-28 55.477 101,276 +17,737 0.02% 5,618,482
2013-05-23 2013-05-21 60.090 83,539 +1,868 0.02% 5,019,856
2013-05-22 2013-05-20 59.398 81,671 -4,336 0.02% 4,851,091
2013-05-20 2013-05-15 60.551 86,007 -4,335 0.02% 5,207,837
2013-05-16 2013-05-14 60.321 90,342 -12,572 0.02% 5,449,488
2013-05-13 2013-05-09 59.398 102,914 -4,335 0.02% 6,112,881
2013-05-10 2013-05-08 59.283 107,249 -433 0.02% 6,358,002
2013-05-08 2013-05-06 58.129 107,682 -434 0.02% 6,259,475
2013-05-03 2013-04-30 56.745 108,116 +3,902 0.02% 6,135,068
2013-04-25 2013-04-23 54.669 104,214 +4,335 0.02% 5,697,295
2013-04-24 2013-04-22 54.900 99,879 +4,335 0.02% 5,483,343
2013-04-23 2013-04-19 54.669 95,544 +4,335 0.02% 5,223,313
2013-04-19 2013-04-17 54.554 91,209 +4,335 0.02% 4,975,802
2013-04-09 2013-04-05 54.554 86,874 +4,335 0.02% 4,739,311
2013-04-02 2013-03-27 56.515 82,539 -13,005 0.02% 4,664,655
2013-03-28 2013-03-26 55.477 95,544 -4,335 0.02% 5,300,450
2013-03-27 2013-03-25 55.477 99,879 -8,671 0.02% 5,540,941
2013-03-22 2013-03-20 54.554 108,550 +4,336 0.02% 5,921,821
2013-03-19 2013-03-15 55.361 104,214 +8,670 0.02% 5,769,412
2013-03-18 2013-03-14 55.131 95,544 +4,335 0.02% 5,267,391
2013-03-15 2013-03-13 55.823 91,209 +2,168 0.02% 5,091,519
2013-03-14 2013-03-12 56.169 89,041 +4,335 0.02% 5,001,304
2013-03-11 2013-03-07 55.707 84,706 +4,335 0.02% 4,718,735
2013-03-05 2013-03-01 58.706 80,371 -4,335 0.02% 4,718,255
2013-02-27 2013-02-25 58.475 84,706 +4,335 0.02% 4,953,206
2013-02-20 2013-02-18 61.705 80,371 -4,335 0.02% 4,959,266
2013-02-18 2013-02-14 61.128 84,706 +20,375 0.02% 5,177,908
2013-02-15 2013-02-08 61.013 64,331 -3,901 0.01% 3,925,005
2013-02-14 2013-02-07 60.667 68,232 -3,469 0.01% 4,139,407
2013-02-04 2013-01-31 63.550 71,701 -1,734 0.02% 4,556,602
2013-01-25 2013-01-23 64.357 73,435 +5,636 0.02% 4,726,086
2013-01-24 2013-01-22 64.242 67,799 -6,069 0.01% 4,355,548
2013-01-23 2013-01-21 62.858 73,868 -5,202 0.02% 4,643,197
2013-01-22 2013-01-18 63.204 79,070 -1,734 0.02% 4,997,543
2013-01-21 2013-01-17 62.627 80,804 +4,335 0.02% 5,060,541
2013-01-18 2013-01-16 64.473 76,469 -16,907 0.02% 4,930,166
2013-01-17 2013-01-15 62.743 93,376 -4,336 0.02% 5,858,662
2013-01-15 2013-01-11 62.051 97,712 -12,138 0.02% 6,063,096
2013-01-08 2013-01-04 64.588 109,850 -2,601 0.02% 7,095,000
2013-01-07 2013-01-03 64.357 112,451 +1,300 0.02% 7,237,054
2013-01-03 2012-12-31 62.858 111,151 -4,335 0.02% 6,986,733
2012-12-28 2012-12-24 61.820 115,486 -4,335 0.02% 7,139,346
2012-12-21 2012-12-19 61.589 119,821 +434 0.03% 7,379,696
2012-12-20 2012-12-18 60.897 119,387 +16,040 0.03% 7,270,349
2012-12-03 2012-11-29 58.821 103,347 +4,335 0.02% 6,079,003
2012-11-29 2012-11-27 58.475 99,012 +4,335 0.02% 5,789,754
2012-11-28 2012-11-26 58.475 94,677 +4,335 0.02% 5,536,263
2012-11-13 2012-11-09 58.706 90,342 -8,670 0.02% 5,303,612
2012-11-12 2012-11-08 59.167 99,012 -4,335 0.02% 5,858,271
2012-11-08 2012-11-06 58.475 103,347 +4,335 0.02% 6,043,244
2012-11-07 2012-11-05 58.821 99,012 +4,335 0.02% 5,824,012
2012-11-05 2012-11-01 58.245 94,677 -4,335 0.02% 5,514,424
2012-10-29 2012-10-25 56.515 99,012 +4,335 0.02% 5,595,620
2012-10-22 2012-10-18 59.283 94,677 -8,670 0.02% 5,612,701
2012-10-19 2012-10-17 58.129 103,347 -4,335 0.02% 6,007,485
2012-10-18 2012-10-16 56.630 107,682 -4,336 0.02% 6,098,021
2012-10-08 2012-10-04 54.900 112,018 -4,335 0.02% 6,149,772
2012-09-26 2012-09-24 53.862 116,353 -4,335 0.02% 6,266,986
2012-09-19 2012-09-17 53.516 120,688 +4,335 0.03% 6,458,718
2012-09-18 2012-09-14 52.016 116,353 +3,902 0.02% 6,052,272
2012-09-14 2012-09-12 50.402 112,451 +8,670 0.02% 5,667,729
2012-09-11 2012-09-07 52.839 103,781 -1,943 0.02% 5,483,733
2012-08-22 2012-08-20 51.660 105,724 +5,511 0.02% 5,461,704
2012-08-21 2012-08-17 51.896 100,213 +11,446 0.02% 5,200,645
2012-08-20 2012-08-16 51.896 88,767 -4,239 0.02% 4,606,644
2012-08-10 2012-08-08 51.896 93,006 +424 0.02% 4,826,631
2012-08-01 2012-07-30 49.301 92,582 +8,478 0.02% 4,564,396
2012-07-27 2012-07-25 48.829 84,104 -4,239 0.02% 4,106,742
2012-07-26 2012-07-24 49.183 88,343 +21,196 0.02% 4,344,989
2012-07-20 2012-07-18 48.475 67,147 -4,239 0.01% 3,254,984
2012-07-19 2012-07-17 48.593 71,386 -4,239 0.02% 3,468,891
2012-07-10 2012-07-06 51.188 75,625 -6,359 0.02% 3,871,110
2012-07-04 2012-06-29 48.122 81,984 +73,082 0.02% 3,945,206
2012-05-29 2012-05-25 52.928 8,902 +233 0.00% 471,165
2012-05-07 2012-05-03 61.527 8,669 -413 0.00% 533,380
2012-04-24 2012-04-20 60.801 9,082 -413 0.00% 552,191
2012-04-03 2012-03-30 58.015 9,495 -413 0.00% 550,851
2012-02-06 2012-02-02 61.043 9,908 +413 0.00% 604,812
2011-11-01 2011-10-28 61.043 9,495 -4,128 0.00% 579,602
2011-10-19 2011-10-17 60.558 13,623 -4,128 0.00% 824,986
2011-09-12 2011-09-08 61.181 17,751 +356 0.00% 1,086,029
2011-05-12 2011-05-09 74.875 17,395 +339 0.00% 1,302,448
2011-04-06 2011-04-01 76.009 17,056 -3,174 0.00% 1,296,415
2011-03-22 2011-03-18 68.068 20,230 +1,190 0.00% 1,377,017
2011-03-14 2011-03-10 74.119 19,040 +397 0.00% 1,411,217
2011-02-22 2011-02-18 74.623 18,643 +793 0.00% 1,391,192
2011-01-20 2011-01-18 80.169 17,850 +1,190 0.00% 1,431,017
2011-01-17 2011-01-13 82.186 16,660 +1,190 0.00% 1,369,217
2010-12-08 2010-12-06 82.312 15,470 +397 0.00% 1,273,366
2010-12-02 2010-11-30 82.564 15,073 +793 0.00% 1,244,488
2010-10-15 2010-10-13 98.068 14,280 -1,983 0.00% 1,400,417
2010-10-08 2010-10-06 100.085 16,263 +793 0.00% 1,627,687
2010-09-22 2010-09-20 100.589 15,470 -396 0.00% 1,556,119
2010-09-16 2010-09-14 104.009 15,866 -794 0.00% 1,650,199
2010-09-15 2010-09-13 102.094 16,660 +205 0.00% 1,700,890
2010-09-14 2010-09-10 100.308 16,455 -1,176 0.00% 1,650,562
2010-09-03 2010-09-01 99.925 17,631 -1,959 0.00% 1,761,773
2010-09-01 2010-08-30 96.862 19,590 +1,176 0.00% 1,897,525
2010-08-25 2010-08-23 95.075 18,414 -784 0.00% 1,750,716
2010-08-24 2010-08-20 95.331 19,198 -1,567 0.00% 1,830,155
2010-08-20 2010-08-18 93.799 20,765 -392 0.00% 1,947,738
2010-08-09 2010-08-05 91.630 21,157 -392 0.01% 1,938,607
2010-08-04 2010-08-02 91.374 21,549 +392 0.01% 1,969,026
2010-07-27 2010-07-23 90.864 21,157 -392 0.01% 1,922,407
2010-07-26 2010-07-22 85.121 21,549 -4,309 0.01% 1,834,274
2010-07-14 2010-07-12 83.973 25,858 -392 0.01% 2,171,362
2010-07-02 2010-06-29 80.654 26,250 -392 0.01% 2,117,180
2010-06-29 2010-06-25 82.569 26,642 +392 0.01% 2,199,796
2010-06-28 2010-06-24 82.313 26,250 +392 0.01% 2,160,729
2010-06-24 2010-06-22 85.504 25,858 -19,198 0.01% 2,210,961
2010-06-23 2010-06-21 85.504 45,056 -784 0.01% 3,852,466
2010-06-21 2010-06-17 81.931 45,840 +784 0.01% 3,755,701
2010-06-15 2010-06-11 79.251 45,056 +3,918 0.01% 3,570,718
2010-05-27 2010-05-25 77.209 41,138 -2,351 0.01% 3,176,215
2010-05-25 2010-05-20 74.912 43,489 +392 0.01% 3,257,833
2010-05-24 2010-05-19 76.315 43,097 -392 0.01% 3,288,967
2010-05-20 2010-05-18 77.209 43,489 +392 0.01% 3,357,733
2010-05-17 2010-05-13 80.016 43,097 -392 0.01% 3,448,466
2010-05-12 2010-05-10 83.670 43,489 +1,241 0.01% 3,638,719
2010-05-11 2010-05-07 81.198 42,248 +365 0.01% 3,430,433
2010-05-10 2010-05-06 82.499 41,883 +384 0.01% 3,455,296
2010-05-07 2010-05-05 83.540 41,499 +19,597 0.01% 3,466,816
2010-05-05 2010-05-03 86.793 21,902 -2,306 0.01% 1,900,937
2010-05-04 2010-04-30 88.745 24,208 +385 0.01% 2,148,332
2010-05-03 2010-04-29 89.265 23,823 +1,152 0.01% 2,126,565
2010-04-27 2010-04-23 92.128 22,671 +385 0.01% 2,088,633
2010-04-26 2010-04-22 93.559 22,286 +1,537 0.01% 2,085,063
2010-04-23 2010-04-21 93.689 20,749 +384 0.01% 1,943,962
2010-04-22 2010-04-20 93.429 20,365 +1,153 0.00% 1,902,686
2010-04-21 2010-04-19 92.779 19,212 +768 0.00% 1,782,462
2010-04-20 2010-04-16 96.292 18,444 -384 0.00% 1,776,008
2010-04-19 2010-04-15 99.675 18,828 +5,764 0.00% 1,876,684
2010-04-16 2010-04-14 102.017 13,064 +1,537 0.00% 1,332,755
2010-04-15 2010-04-13 101.757 11,527 +1,537 0.00% 1,172,955
2010-04-14 2010-04-12 102.798 9,990 +1,152 0.00% 1,026,953
2010-04-13 2010-04-09 103.449 8,838 +3,459 0.00% 914,280
2010-04-12 2010-04-08 105.401 5,379 -1,537 0.00% 566,950
2010-03-29 2010-03-25 95.381 6,916 -385 0.00% 659,655
2010-03-10 2010-03-08 94.600 7,301 +385 0.00% 690,677
2010-03-05 2010-03-03 93.299 6,916 +3,458 0.00% 645,256
2010-03-04 2010-03-02 91.087 3,458 +384 0.00% 314,979
2009-09-21 2009-09-17 102.311 3,074 +40 0.00% 314,504
2009-07-13 2009-07-09 82.798 3,034 +3,034 0.00% 251,209
2007-06-26 2007-06-22 65.781 0

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