History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.650 868,340 +0 0.02% 4,906,121
2025-10-13 2025-10-09 5.660 868,340 +0 0.02% 4,914,804
2025-10-10 2025-10-08 5.560 868,340 +0 0.02% 4,827,970
2025-10-09 2025-10-06 5.640 868,340 +0 0.02% 4,897,438
2025-10-08 2025-10-03 5.730 868,340 +0 0.02% 4,975,588
2025-10-06 2025-10-02 5.700 868,340 +0 0.02% 4,949,538
2025-10-03 2025-09-30 5.690 868,340 +0 0.02% 4,940,855
2025-10-02 2025-09-29 5.580 868,340 +0 0.02% 4,845,337
2025-09-30 2025-09-26 5.560 868,340 +0 0.02% 4,827,970
2025-09-29 2025-09-25 5.510 868,340 +0 0.02% 4,784,553
2025-09-26 2025-09-24 5.620 868,340 +0 0.02% 4,880,071
2025-09-25 2025-09-23 5.680 868,340 +0 0.02% 4,932,171
2025-09-24 2025-09-22 5.610 868,340 +0 0.02% 4,871,387
2025-09-23 2025-09-19 5.680 868,340 +0 0.02% 4,932,171
2025-09-22 2025-09-18 5.610 868,340 +0 0.02% 4,871,387
2025-09-19 2025-09-17 5.680 868,340 +0 0.02% 4,932,171
2025-09-18 2025-09-16 5.680 868,340 +0 0.02% 4,932,171
2025-09-17 2025-09-15 5.570 868,340 +0 0.02% 4,836,654
2025-09-16 2025-09-12 5.560 868,340 +0 0.02% 4,827,970
2025-09-15 2025-09-11 5.590 868,340 +0 0.02% 4,854,021
2025-09-12 2025-09-10 5.600 868,340 +0 0.02% 4,862,704
2025-09-11 2025-09-09 5.805 868,340 +0 0.02% 5,040,841
2025-09-10 2025-09-08 5.805 868,340 +23,207 0.02% 5,040,841
2025-09-09 2025-09-05 5.774 845,133 +0 0.02% 4,880,071
2025-09-08 2025-09-04 5.692 845,133 +0 0.02% 4,810,603
2025-09-05 2025-09-03 5.723 845,133 +7,786 0.02% 4,836,654
2025-08-14 2025-08-12 5.836 837,347 +7,786 0.02% 4,886,732
2025-07-30 2025-07-28 5.908 829,561 +9,733 0.02% 4,900,957
2025-07-29 2025-07-25 6.637 819,828 -7,786 0.02% 5,441,517
2025-07-16 2025-07-14 5.661 827,614 -13,626 0.02% 4,685,373
2025-06-24 2025-06-20 5.261 841,240 -11,679 0.02% 4,425,421
2025-06-12 2025-06-10 4.870 852,919 +1,226 0.02% 4,153,850
2025-04-10 2025-04-08 4.007 851,693 +1,947 0.02% 3,412,812
2025-04-09 2025-04-07 3.956 849,746 -17,519 0.02% 3,361,357
2025-04-07 2025-04-02 4.949 867,265 +5,839 0.02% 4,291,844
2025-04-03 2025-04-01 4.864 861,426 +26,194 0.02% 4,189,921
2025-04-01 2025-03-28 4.949 835,232 +5,662 0.02% 4,133,322
2025-03-20 2025-03-18 5.309 829,570 -5,662 0.02% 4,404,189
2025-03-18 2025-03-14 4.906 835,232 -1,888 0.02% 4,097,918
2025-02-27 2025-02-25 4.684 837,120 +56,621 0.02% 3,920,895
2024-11-21 2024-11-19 4.631 780,499 +1,259 0.02% 3,614,340
2024-11-18 2024-11-14 4.461 779,240 +28,310 0.02% 3,476,390
2024-11-01 2024-10-30 4.758 750,930 +5,662 0.02% 3,572,901
2024-10-24 2024-10-22 5.023 745,268 +94,368 0.02% 3,743,398
2024-10-14 2024-10-09 4.906 650,900 +5,662 0.02% 3,193,526
2024-10-09 2024-10-07 5.404 645,238 -7,549 0.02% 3,487,107
2024-09-30 2024-09-26 4.959 652,787 -5,662 0.02% 3,237,372
2024-09-19 2024-09-16 4.440 658,449 +5,662 0.02% 2,923,556
2024-09-11 2024-09-09 4.734 652,787 +18,651 0.02% 3,090,477
2024-08-16 2024-08-14 5.007 634,136 +3,667 0.02% 3,175,115
2024-08-14 2024-08-12 5.018 630,469 +9,167 0.02% 3,163,631
2024-07-15 2024-07-11 5.520 621,302 +7,334 0.02% 3,429,396
2024-07-10 2024-07-08 5.716 613,968 +7,334 0.02% 3,509,468
2024-06-19 2024-06-17 5.891 606,634 +1,414 0.02% 3,573,426
2024-06-18 2024-06-14 6.054 605,220 -11,000 0.02% 3,664,127
2024-06-13 2024-06-11 5.727 616,220 +20,167 0.02% 3,529,063
2024-06-12 2024-06-07 6.294 596,053 -7,333 0.02% 3,751,673
2024-05-30 2024-05-28 6.229 603,386 -5,501 0.02% 3,758,336
2024-05-22 2024-05-20 5.869 608,887 -5,500 0.02% 3,573,414
2024-05-21 2024-05-17 5.694 614,387 -91,672 0.02% 3,498,459
2024-05-07 2024-05-03 5.291 706,059 +91,672 0.02% 3,735,485
2024-04-15 2024-04-11 5.326 614,387 +20,436 0.02% 3,272,197
2024-03-26 2024-03-22 4.829 593,951 +79,760 0.02% 2,868,467
2024-03-15 2024-03-13 5.021 514,191 +7,090 0.02% 2,581,903
2024-03-06 2024-03-04 5.089 507,101 +5,317 0.02% 2,580,634
2024-02-21 2024-02-19 5.179 501,784 +5,317 0.02% 2,598,872
2024-02-16 2024-02-14 5.134 496,467 +33,677 0.02% 2,548,926
2024-02-02 2024-01-31 5.394 462,790 +5,317 0.01% 2,496,131
2024-02-01 2024-01-30 5.473 457,473 +3,545 0.01% 2,503,587
2024-01-02 2023-12-28 6.387 453,928 -3,545 0.01% 2,899,071
2023-12-20 2023-12-18 6.263 457,473 -7,089 0.01% 2,864,929
2023-12-05 2023-12-01 5.969 464,562 -10,635 0.01% 2,773,031
2023-11-23 2023-11-21 5.777 475,197 +827 0.02% 2,745,359
2023-10-12 2023-10-10 5.191 474,370 +10,634 0.02% 2,462,241
2023-09-11 2023-09-06 5.464 463,736 +13,652 0.01% 2,533,964
2023-08-31 2023-08-29 5.487 450,084 -12,042 0.01% 2,469,832
2023-08-17 2023-08-15 5.313 462,126 -3,441 0.02% 2,455,322
2023-07-27 2023-07-25 5.627 465,567 -17,203 0.02% 2,619,747
2023-07-26 2023-07-24 5.522 482,770 +17,203 0.02% 2,666,034
2023-07-19 2023-07-14 5.243 465,567 +58,489 0.02% 2,441,128
2023-07-03 2023-06-29 5.360 407,078 +5,161 0.01% 2,181,777
2023-06-21 2023-06-19 5.755 401,917 +681 0.01% 2,312,988
2023-05-31 2023-05-29 5.650 401,236 +3,440 0.01% 2,267,086
2023-05-29 2023-05-24 5.860 397,796 -1,720 0.01% 2,330,895
2023-05-24 2023-05-22 6.080 399,516 +6,881 0.01% 2,429,225
2023-05-23 2023-05-19 6.208 392,635 +12,042 0.01% 2,437,598
2023-05-22 2023-05-18 6.371 380,593 +5,161 0.01% 2,424,785
2023-05-16 2023-05-12 6.615 375,432 -3,441 0.01% 2,483,564
2023-05-15 2023-05-11 6.778 378,873 -5,161 0.01% 2,567,994
2023-05-12 2023-05-10 6.848 384,034 -12,042 0.01% 2,629,764
2023-05-11 2023-05-09 6.627 396,076 -5,160 0.01% 2,624,733
2023-05-10 2023-05-08 6.464 401,236 -6,881 0.01% 2,593,621
2023-04-14 2023-04-12 5.928 408,117 +9,487 0.01% 2,419,139
2023-04-12 2023-04-06 5.654 398,630 +30,245 0.01% 2,253,774
2023-04-06 2023-04-03 5.916 368,385 +5,041 0.01% 2,179,240
2023-04-03 2023-03-30 6.344 363,344 +3,360 0.01% 2,305,112
2023-03-31 2023-03-29 6.713 359,984 +6,722 0.01% 2,416,624
2023-03-28 2023-03-24 6.630 353,262 +6,721 0.01% 2,342,065
2023-02-20 2023-02-16 6.594 346,541 -11,762 0.01% 2,285,132
2022-12-29 2022-12-23 7.344 358,303 -8,402 0.01% 2,631,373
2022-11-30 2022-11-28 6.939 366,705 -3,360 0.01% 2,544,674
2022-11-11 2022-11-09 5.904 370,065 -176,430 0.01% 2,184,774
2022-11-09 2022-11-07 5.844 546,495 +1,680 0.02% 3,193,850
2022-10-20 2022-10-18 5.071 544,815 -42,007 0.02% 2,762,520
2022-10-19 2022-10-17 4.892 586,822 -42,007 0.02% 2,870,748
2022-09-30 2022-09-28 5.678 628,829 -84,015 0.02% 3,570,243
2022-09-28 2022-09-26 5.475 712,844 -16,802 0.03% 3,903,005
2022-09-13 2022-09-08 6.333 729,646 +23,343 0.03% 4,620,484
2022-08-31 2022-08-29 6.345 706,303 +8,132 0.03% 4,481,349
2022-08-24 2022-08-22 6.160 698,171 +32,531 0.03% 4,300,981
2022-08-17 2022-08-15 6.099 665,640 +8,133 0.02% 4,059,655
2022-08-12 2022-08-10 5.853 657,507 +11,385 0.02% 3,848,357
2022-08-10 2022-08-08 6.628 646,122 +16,266 0.02% 4,282,243
2022-07-05 2022-06-30 6.812 629,856 +73,193 0.02% 4,290,610
2022-06-29 2022-06-27 7.070 556,663 +16,266 0.02% 3,935,757
2022-05-31 2022-05-27 7.156 540,397 +748 0.02% 3,867,265
2022-05-16 2022-05-12 6.455 539,649 -16,265 0.02% 3,483,684
2022-04-27 2022-04-25 6.640 555,914 -16,266 0.02% 3,691,216
2022-04-25 2022-04-21 6.935 572,180 +3,253 0.02% 3,968,074
2022-04-22 2022-04-20 7.107 568,927 +3,253 0.02% 4,043,453
2022-04-20 2022-04-14 7.255 565,674 +3,253 0.02% 4,103,801
2022-04-13 2022-04-11 7.790 562,421 +15,572 0.02% 4,381,313
2022-04-07 2022-04-04 8.372 546,849 -3,163 0.02% 4,578,123
2022-04-06 2022-04-01 8.018 550,012 -20,559 0.02% 4,409,847
2022-03-17 2022-03-15 6.880 570,571 -17,397 0.02% 3,925,280
2022-03-09 2022-03-07 7.600 587,968 +4,745 0.02% 4,468,793
2022-03-01 2022-02-25 8.030 583,223 +6,326 0.02% 4,683,499
2022-02-18 2022-02-16 8.549 576,897 +7,907 0.02% 4,931,818
2022-02-11 2022-02-09 8.498 568,990 +7,908 0.02% 4,835,440
2022-02-10 2022-02-08 8.157 561,082 +7,907 0.02% 4,576,654
2022-01-27 2022-01-25 8.169 553,175 +3,163 0.02% 4,519,154
2022-01-14 2022-01-12 8.334 550,012 +7,908 0.02% 4,583,737
2022-01-13 2022-01-11 8.397 542,104 +7,907 0.02% 4,552,110
2022-01-06 2022-01-04 8.574 534,197 +7,908 0.02% 4,580,293
2021-12-29 2021-12-24 8.524 526,289 +15,815 0.02% 4,485,866
2021-12-10 2021-12-08 8.536 510,474 -39,538 0.02% 4,357,521
2021-12-08 2021-12-06 8.701 550,012 -6,326 0.02% 4,785,449
2021-12-07 2021-12-03 8.498 556,338 -45,863 0.02% 4,727,920
2021-11-17 2021-11-15 8.422 602,201 -3,163 0.02% 5,071,983
2021-11-04 2021-11-02 7.638 605,364 +161,313 0.02% 4,623,976
2021-10-29 2021-10-27 8.410 444,051 +4,744 0.02% 3,734,363
2021-10-22 2021-10-20 7.980 439,307 +3,163 0.02% 3,505,577
2021-10-19 2021-10-15 8.106 436,144 -3,163 0.02% 3,535,493
2021-10-12 2021-10-08 8.979 439,307 +3,163 0.02% 3,944,469
2021-10-11 2021-10-07 8.852 436,144 -7,907 0.02% 3,860,913
2021-09-30 2021-09-28 8.701 444,051 -6,326 0.02% 3,863,522
2021-09-28 2021-09-24 8.372 450,377 -86,983 0.02% 3,770,477
2021-09-08 2021-09-06 8.242 537,360 +13,770 0.02% 4,428,687
2021-09-03 2021-09-01 8.306 523,590 +6,164 0.02% 4,349,179
2021-09-01 2021-08-30 8.268 517,426 -9,246 0.02% 4,277,831
2021-07-29 2021-07-27 7.164 526,672 +97,081 0.02% 3,773,247
2021-07-23 2021-07-21 7.619 429,591 +26,197 0.02% 3,272,873
2021-07-22 2021-07-20 7.658 403,394 +3,082 0.02% 3,088,996
2021-07-08 2021-07-06 7.956 400,312 -12,328 0.02% 3,184,894
2021-06-10 2021-06-08 8.177 412,640 +12,328 0.02% 3,374,021
2021-05-28 2021-05-26 8.281 400,312 +1,541 0.02% 3,314,784
2021-05-27 2021-05-25 8.475 398,771 +3,082 0.02% 3,379,658
2021-05-10 2021-05-06 9.332 395,689 -20,033 0.02% 3,692,486
2021-05-05 2021-05-03 8.878 415,722 -15,410 0.02% 3,690,584
2021-05-03 2021-04-29 8.631 431,132 -23,114 0.02% 3,721,070
2021-04-15 2021-04-13 8.551 454,246 +12,305 0.02% 3,884,296
2021-04-12 2021-04-08 8.738 441,941 -29,984 0.02% 3,861,613
2021-04-08 2021-04-01 8.471 471,925 -25,487 0.02% 3,997,697
2021-03-31 2021-03-29 7.844 497,412 +8,995 0.02% 3,901,726
2021-03-30 2021-03-26 7.631 488,417 +16,492 0.02% 3,726,919
2021-03-29 2021-03-25 7.631 471,925 +82,457 0.02% 3,601,075
2021-03-23 2021-03-19 8.364 389,468 -5,997 0.02% 3,257,636
2021-03-17 2021-03-15 8.418 395,465 +7,496 0.02% 3,328,899
2021-03-16 2021-03-12 8.324 387,969 +7,496 0.02% 3,229,571
2021-03-15 2021-03-11 8.204 380,473 +22,420 0.02% 3,121,491
2021-03-12 2021-03-10 7.977 358,053 -35,982 0.01% 2,856,352
2021-03-11 2021-03-09 7.791 394,035 +41,979 0.02% 3,069,805
2021-03-04 2021-03-02 8.511 352,056 -35,982 0.01% 2,996,371
2021-03-03 2021-03-01 7.751 388,038 -67,465 0.02% 3,007,555
2021-02-26 2021-02-24 7.577 455,503 +65,966 0.02% 3,451,459
2021-02-24 2021-02-22 7.564 389,537 +1,499 0.02% 2,946,422
2021-02-23 2021-02-19 7.604 388,038 +14,993 0.02% 2,950,613
2021-02-18 2021-02-16 7.697 373,045 +14,992 0.02% 2,871,443
2021-02-17 2021-02-11 7.631 358,053 +7,496 0.01% 2,732,162
2021-02-08 2021-02-04 7.684 350,557 -7,496 0.01% 2,693,669
2021-01-25 2021-01-21 7.884 358,053 -22,489 0.01% 2,822,916
2021-01-21 2021-01-19 7.711 380,542 +14,993 0.02% 2,934,226
2021-01-20 2021-01-18 7.604 365,549 -37,481 0.01% 2,779,609
2021-01-15 2021-01-13 7.631 403,030 +1,499 0.02% 3,075,364
2021-01-14 2021-01-12 7.724 401,531 +7,496 0.02% 3,101,422
2021-01-12 2021-01-08 7.190 394,035 +7,497 0.02% 2,833,262
2020-12-21 2020-12-17 7.070 386,538 +4,497 0.02% 2,732,947
2020-12-11 2020-12-09 6.763 382,041 +7,496 0.02% 2,583,932
2020-12-10 2020-12-08 6.844 374,545 +10,495 0.02% 2,563,212
2020-12-08 2020-12-04 6.990 364,050 +14,992 0.01% 2,544,811
2020-12-07 2020-12-03 7.004 349,058 +11,994 0.01% 2,444,669
2020-12-03 2020-12-01 6.937 337,064 +7,496 0.01% 2,338,185
2020-12-02 2020-11-30 6.830 329,568 +14,992 0.01% 2,251,014
2020-11-27 2020-11-25 7.084 314,576 +22,489 0.01% 2,228,349
2020-11-26 2020-11-24 7.137 292,087 +20,989 0.01% 2,084,631
2020-11-25 2020-11-23 7.364 271,098 +22,488 0.01% 1,996,313
2020-11-13 2020-11-11 7.484 248,610 +1,499 0.01% 1,860,564
2020-11-11 2020-11-09 7.377 247,111 +2,999 0.01% 1,822,974
2020-11-10 2020-11-06 6.457 244,112 +28,485 0.01% 1,576,150
2020-10-30 2020-10-28 6.297 215,627 +2,999 0.01% 1,357,714
2020-10-29 2020-10-27 5.816 212,628 +5,997 0.01% 1,236,716
2020-10-23 2020-10-21 6.510 206,631 +2 0.01% 1,345,174
2020-10-08 2020-10-06 6.537 206,629 -5,997 0.01% 1,350,674
2020-10-06 2020-09-30 5.896 212,626 -7,496 0.01% 1,253,724
2020-09-10 2020-09-08 6.627 220,122 +7,430 0.01% 1,458,750
2020-08-24 2020-08-20 6.116 212,692 -21,729 0.01% 1,300,861
2020-07-17 2020-07-15 5.799 234,421 +1,131 0.01% 1,359,320
2020-07-09 2020-07-07 5.964 233,290 +5,795 0.01% 1,391,413
2020-06-05 2020-06-03 5.619 227,495 -7,243 0.01% 1,278,328
2020-05-25 2020-05-21 5.840 234,738 +9,449 0.01% 1,370,977
2020-05-21 2020-05-19 5.898 225,289 -34,757 0.01% 1,328,754
2020-05-18 2020-05-14 5.668 260,046 +20,854 0.01% 1,473,897
2020-04-29 2020-04-27 5.553 239,192 +6,952 0.01% 1,328,173
2020-04-22 2020-04-20 5.639 232,240 +34,757 0.01% 1,309,616
2020-03-19 2020-03-17 5.567 197,483 +6,952 0.01% 1,099,415
2020-02-25 2020-02-21 8.013 190,531 +2,780 0.01% 1,526,658
2020-02-19 2020-02-17 8.703 187,751 -16,683 0.01% 1,634,024
2019-12-10 2019-12-06 8.718 204,434 +5,561 0.01% 1,782,160
2019-11-20 2019-11-18 9.609 198,873 -4,171 0.01% 1,911,055
2019-10-25 2019-10-23 8.905 203,044 +1 0.01% 1,808,013
2019-10-08 2019-10-03 8.847 203,043 +2,780 0.01% 1,796,321
2019-09-24 2019-09-20 9.020 200,263 +4,171 0.01% 1,806,297
2019-09-12 2019-09-10 9.812 196,092 +4,338 0.01% 1,924,076
2019-09-10 2019-09-06 9.974 191,754 -4,078 0.01% 1,912,540
2019-08-27 2019-08-23 9.739 195,832 +4,078 0.01% 1,907,120
2019-08-15 2019-08-13 9.606 191,754 -4,078 0.01% 1,842,019
2019-08-06 2019-08-02 10.268 195,832 +4,078 0.01% 2,010,831
2019-07-19 2019-07-17 10.989 191,754 +1 0.01% 2,107,179
2019-05-27 2019-05-23 10.764 191,753 +4,122 0.01% 2,064,093
2019-05-14 2019-05-09 10.644 187,631 +2,661 0.01% 1,997,156
2019-05-09 2019-05-07 11.366 184,970 +13,303 0.01% 2,102,312
2019-05-03 2019-04-30 11.757 171,667 +3,991 0.01% 2,018,216
2019-04-30 2019-04-26 12.027 167,676 +6,651 0.01% 2,016,671
2019-04-11 2019-04-09 13.786 161,025 -3,990 0.01% 2,219,917
2019-04-03 2019-04-01 13.140 165,015 -6,652 0.01% 2,168,248
2019-04-01 2019-03-28 11.471 171,667 +2,661 0.01% 1,969,180
2019-03-18 2019-03-14 11.847 169,006 +2,660 0.01% 2,002,177
2019-03-04 2019-02-28 12.538 166,346 -3,991 0.01% 2,085,703
2019-02-21 2019-02-19 12.674 170,337 -2,660 0.01% 2,158,791
2018-12-11 2018-12-07 11.185 172,997 +2,660 0.01% 1,935,020
2018-11-13 2018-11-09 11.516 170,337 +1,331 0.01% 1,961,606
2018-10-29 2018-10-25 12.087 169,006 +3,991 0.01% 2,042,830
2018-10-19 2018-10-16 12.553 165,015 -2,660 0.01% 2,071,495
2018-10-12 2018-10-10 13.110 167,675 -6,652 0.01% 2,198,158
2018-09-27 2018-09-24 12.027 174,327 -3,991 0.01% 2,096,663
2018-09-10 2018-09-06 12.145 178,318 +3,940 0.01% 2,165,706
2018-09-03 2018-08-30 13.021 174,378 -32,523 0.01% 2,270,661
2018-08-31 2018-08-29 12.975 206,901 -40,329 0.01% 2,684,616
2018-08-30 2018-08-28 12.591 247,230 -71,551 0.01% 3,112,879
2018-08-28 2018-08-24 11.453 318,781 -13,009 0.02% 3,651,118
2018-08-16 2018-08-14 11.684 331,790 -13,010 0.02% 3,876,627
2018-07-18 2018-07-16 10.762 344,800 +1 0.02% 3,710,586
2018-07-04 2018-06-29 10.054 344,799 +6,505 0.02% 3,466,737
2018-07-03 2018-06-28 9.885 338,294 +3,903 0.02% 3,344,125
2018-06-28 2018-06-26 10.024 334,391 +6,504 0.02% 3,351,810
2018-06-11 2018-06-07 11.146 327,887 +19,514 0.02% 3,654,596
2018-06-05 2018-06-01 11.423 308,373 -32,523 0.02% 3,522,430
2018-05-21 2018-05-17 11.057 340,896 +6,254 0.02% 3,769,172
2018-05-18 2018-05-16 10.994 334,642 +6,386 0.02% 3,679,060
2018-05-14 2018-05-10 10.790 328,256 +6,385 0.02% 3,542,022
2018-05-03 2018-04-30 10.853 321,871 +19,156 0.02% 3,493,288
2018-04-30 2018-04-26 10.195 302,715 -1,617 0.02% 3,086,272
2018-04-26 2018-04-24 10.211 304,332 +6,385 0.02% 3,107,524
2018-04-24 2018-04-20 10.164 297,947 +6,386 0.02% 3,028,329
2018-04-17 2018-04-13 10.336 291,561 +12,770 0.01% 3,013,649
2018-04-16 2018-04-12 10.430 278,791 +6,386 0.01% 2,907,852
2018-04-13 2018-04-11 10.665 272,405 +6,385 0.01% 2,905,237
2018-04-12 2018-04-10 10.790 266,020 +19,156 0.01% 2,870,469
2018-03-29 2018-03-27 10.790 246,864 +12,770 0.01% 2,663,767
2018-03-09 2018-03-07 11.166 234,094 -65,130 0.01% 2,613,961
2018-02-13 2018-02-09 11.730 299,224 +1,277 0.02% 3,509,923
2018-02-09 2018-02-07 12.122 297,947 -12,770 0.02% 3,611,597
2018-02-08 2018-02-06 11.855 310,717 +11,493 0.02% 3,683,666
2018-02-06 2018-02-02 12.075 299,224 +5,109 0.02% 3,613,018
2018-01-25 2018-01-23 13.249 294,115 +12,770 0.02% 3,896,789
2018-01-10 2018-01-08 12.732 281,345 +1,277 0.01% 3,582,194
2017-12-13 2017-12-11 12.482 280,068 +1,277 0.01% 3,495,756
2017-11-21 2017-11-17 12.294 278,791 -51,082 0.01% 3,427,423
2017-11-20 2017-11-16 12.059 329,873 +57,468 0.02% 3,977,927
2017-11-15 2017-11-13 13.296 272,405 +7,662 0.01% 3,621,947
2017-11-03 2017-11-01 14.189 264,743 +4 0.01% 3,756,402
2017-10-31 2017-10-27 14.298 264,739 +11 0.01% 3,785,367
2017-10-27 2017-10-25 14.330 264,728 +1,296 0.01% 3,793,502
2017-10-09 2017-10-04 13.641 263,432 -3,831 0.01% 3,593,404
2017-09-22 2017-09-20 13.531 267,263 +12,770 0.01% 3,616,362
2017-09-11 2017-09-07 14.195 254,493 +2,919 0.01% 3,612,545
2017-08-07 2017-08-03 15.098 251,574 -5,049 0.01% 3,798,290
2017-07-24 2017-07-20 15.098 256,623 +2,524 0.01% 3,874,520
2017-07-19 2017-07-17 15.558 254,099 +14 0.01% 3,953,155
2017-05-22 2017-05-18 13.908 254,085 +2,280 0.01% 3,533,812
2017-03-23 2017-03-21 13.892 251,805 +6,256 0.01% 3,498,077
2017-03-09 2017-03-07 13.508 245,549 +6,255 0.01% 3,316,959
2017-02-20 2017-02-16 13.636 239,294 +6,255 0.01% 3,263,067
2017-02-10 2017-02-08 13.221 233,039 +12,511 0.01% 3,080,912
2017-01-20 2017-01-18 12.517 220,528 +6,256 0.01% 2,760,392
2017-01-12 2017-01-10 12.501 214,272 +6,255 0.01% 2,678,659
2016-12-15 2016-12-13 12.581 208,017 +6,255 0.01% 2,617,091
2016-11-16 2016-11-14 12.086 201,762 +6,256 0.01% 2,438,408
2016-10-26 2016-10-24 13.332 195,506 +33 0.01% 2,606,582
2016-09-28 2016-09-26 13.109 195,473 -624 0.01% 2,562,394
2016-09-19 2016-09-14 12.917 196,097 +6,256 0.01% 2,532,955
2016-09-08 2016-09-06 14.122 189,841 +6,255 0.01% 2,680,921
2016-09-07 2016-09-05 13.942 183,586 +3,820 0.01% 2,559,619
2016-08-24 2016-08-22 13.355 179,766 +2,451 0.01% 2,400,705
2016-08-15 2016-08-11 13.420 177,315 -1,226 0.01% 2,379,552
2016-07-28 2016-07-26 12.930 178,541 +12,251 0.01% 2,308,559
2016-07-27 2016-07-25 12.751 166,290 -2,450 0.01% 2,120,289
2016-07-20 2016-07-18 12.995 168,740 +78 0.01% 2,192,850
2016-07-14 2016-07-12 12.767 168,662 -36,752 0.01% 2,153,287
2016-07-13 2016-07-11 12.685 205,414 -2,450 0.01% 2,605,727
2016-06-16 2016-06-14 12.734 207,864 +18,376 0.01% 2,646,987
2016-06-02 2016-05-31 12.832 189,488 +12,250 0.01% 2,431,544
2016-05-23 2016-05-19 13.145 177,238 +5,093 0.01% 2,329,715
2016-05-04 2016-04-29 13.884 172,145 +35,695 0.01% 2,390,086
2016-04-29 2016-04-27 15.111 136,450 +17,848 0.01% 2,061,923
2016-04-26 2016-04-22 15.313 118,602 +17,848 0.01% 1,816,141
2016-04-11 2016-04-07 17.772 100,754 +8,318 0.01% 1,790,586
2016-01-25 2016-01-21 14.712 92,436 -54,581 0.01% 1,359,934
2016-01-22 2016-01-20 14.529 147,017 -54,581 0.01% 2,136,003
2016-01-14 2016-01-12 14.621 201,598 -16,374 0.01% 2,947,476
2016-01-13 2016-01-11 14.895 217,972 -92,787 0.01% 3,246,777
2016-01-12 2016-01-08 14.822 310,759 -10,916 0.02% 4,606,100
2016-01-05 2015-12-31 15.647 321,675 +5,458 0.02% 5,033,109
2015-12-30 2015-12-28 16.105 316,217 +5,458 0.02% 5,092,549
2015-12-29 2015-12-24 16.031 310,759 +5,458 0.02% 4,981,876
2015-12-23 2015-12-21 15.537 305,301 +5,458 0.02% 4,743,351
2015-12-21 2015-12-17 15.335 299,843 +16,374 0.02% 4,598,123
2015-12-18 2015-12-16 15.115 283,469 +10,917 0.02% 4,284,703
2015-12-17 2015-12-15 15.317 272,552 +5,458 0.02% 4,174,619
2015-10-26 2015-10-22 19.010 267,094 +22 0.02% 5,077,555
2015-09-08 2015-09-04 19.010 267,072 +4,529 0.02% 5,077,137
2015-07-21 2015-07-17 18.936 262,543 +5,366 0.02% 4,971,466
2015-07-15 2015-07-13 18.675 257,177 +5,381 0.02% 4,802,752
2015-07-14 2015-07-10 18.172 251,796 +10,731 0.02% 4,575,555
2015-07-13 2015-07-09 17.724 241,065 +1,073 0.02% 4,272,726
2015-06-03 2015-06-01 20.911 239,992 +5,366 0.02% 5,018,570
2015-06-02 2015-05-29 20.837 234,626 +3,219 0.01% 4,888,867
2015-06-01 2015-05-28 21.135 231,407 +5,366 0.01% 4,890,800
2015-05-22 2015-05-20 21.657 226,041 +2,146 0.01% 4,895,349
2015-05-18 2015-05-14 21.314 223,895 +3,057 0.01% 4,772,148
2015-05-12 2015-05-08 21.919 220,838 +10,584 0.01% 4,840,522
2015-05-07 2015-05-05 22.977 210,254 +10,585 0.01% 4,831,013
2015-04-30 2015-04-28 23.657 199,669 +12,701 0.01% 4,723,624
2015-04-29 2015-04-27 23.468 186,968 +21,169 0.01% 4,387,824
2015-04-24 2015-04-22 22.675 165,799 -5,292 0.01% 3,759,443
2015-04-21 2015-04-17 23.166 171,091 -10,585 0.01% 3,963,492
2015-03-26 2015-03-24 19.538 181,676 -26,461 0.01% 3,549,592
2015-03-20 2015-03-18 19.992 208,137 +37,046 0.01% 4,160,977
2015-02-26 2015-02-24 21.503 171,091 -2,117 0.01% 3,679,000
2014-12-04 2014-12-02 20.407 173,208 +5,292 0.01% 3,534,696
2014-12-02 2014-11-28 19.916 167,916 +9,496 0.01% 3,344,206
2014-11-26 2014-11-24 20.180 158,420 +10,584 0.01% 3,196,993
2014-11-20 2014-11-18 19.954 147,836 +15,877 0.01% 2,949,881
2014-11-18 2014-11-14 20.029 131,959 +21,169 0.01% 2,643,049
2014-11-17 2014-11-13 19.992 110,790 +15,877 0.01% 2,214,862
2014-11-14 2014-11-12 19.916 94,913 -15,877 0.01% 1,890,282
2014-11-12 2014-11-10 20.105 110,790 -1,074 0.01% 2,227,422
2014-11-11 2014-11-07 20.332 111,864 -9,526 0.01% 2,274,380
2014-11-10 2014-11-06 20.332 121,390 +5,293 0.01% 2,468,059
2014-11-07 2014-11-05 20.294 116,097 -7,410 0.01% 2,356,056
2014-11-05 2014-11-03 19.576 123,507 -3,175 0.01% 2,417,752
2014-10-31 2014-10-29 19.198 126,682 +7,409 0.01% 2,432,030
2014-10-30 2014-10-28 19.122 119,273 +2,117 0.01% 2,280,778
2014-10-28 2014-10-24 19.311 117,156 +5,292 0.01% 2,262,433
2014-10-27 2014-10-23 19.425 111,864 +48 0.01% 2,172,920
2014-10-20 2014-10-16 19.311 111,816 +2,117 0.01% 2,159,311
2014-10-16 2014-10-14 19.651 109,699 -22,228 0.01% 2,155,740
2014-10-10 2014-10-08 19.538 131,927 +7,410 0.01% 2,577,594
2014-10-08 2014-10-06 20.029 124,517 +6,350 0.01% 2,493,991
2014-09-24 2014-09-22 20.218 118,167 -5,292 0.01% 2,389,133
2014-09-23 2014-09-19 20.180 123,459 -1,058 0.01% 2,491,463
2014-09-22 2014-09-18 20.256 124,517 +5,292 0.01% 2,522,225
2014-09-18 2014-09-16 20.369 119,225 +1,058 0.01% 2,428,547
2014-09-08 2014-09-04 21.275 118,167 +1,673 0.01% 2,514,035
2014-08-28 2014-08-26 21.774 116,494 +1,043 0.01% 2,536,495
2014-07-24 2014-07-22 21.390 115,451 -4,173 0.01% 2,469,529
2014-07-21 2014-07-17 21.122 119,624 -1,044 0.01% 2,526,691
2014-07-16 2014-07-14 21.045 120,668 +31 0.01% 2,539,491
2014-05-21 2014-05-19 19.895 120,637 +6,261 0.01% 2,400,104
2014-05-19 2014-05-15 20.153 114,376 +1,678 0.01% 2,304,986
2014-04-17 2014-04-15 20.581 112,698 -1,028 0.01% 2,319,399
2014-04-03 2014-04-01 19.569 113,726 -2,056 0.01% 2,225,519
2014-03-31 2014-03-27 18.966 115,782 +2,056 0.01% 2,195,934
2014-03-28 2014-03-26 19.063 113,726 +12,338 0.01% 2,168,001
2014-03-11 2014-03-07 21.048 101,388 +2,056 0.01% 2,133,966
2014-03-05 2014-03-03 19.919 99,332 +2,057 0.01% 1,978,622
2014-02-04 2014-01-28 19.277 97,275 -4,113 0.01% 1,875,204
2014-01-13 2014-01-09 19.880 101,388 +4,113 0.01% 2,015,631
2014-01-07 2014-01-03 20.231 97,275 +1,028 0.01% 1,967,923
2013-12-17 2013-12-13 20.775 96,247 +5,141 0.01% 1,999,549
2013-12-12 2013-12-10 21.592 91,106 +4,112 0.01% 1,967,178
2013-12-11 2013-12-09 21.553 86,994 +2,056 0.01% 1,875,006
2013-11-22 2013-11-20 22.254 84,938 +5,141 0.01% 1,890,174
2013-11-19 2013-11-15 21.865 79,797 -2,056 0.01% 1,744,723
2013-11-12 2013-11-08 21.398 81,853 +2,056 0.01% 1,751,463
2013-11-06 2013-11-04 22.331 79,797 -231,333 0.01% 1,781,977
2013-10-31 2013-10-29 21.670 311,130 -2,057 0.02% 6,742,186
2013-10-23 2013-10-21 21.748 313,187 +60 0.02% 6,811,130
2013-10-16 2013-10-11 22.720 313,127 +1,028 0.02% 7,114,379
2013-10-11 2013-10-09 23.032 312,099 +1,028 0.02% 7,188,160
2013-09-19 2013-09-17 22.993 311,071 -1,028 0.02% 7,152,381
2013-09-10 2013-09-06 24.386 312,099 +16,338 0.02% 7,610,865
2013-09-05 2013-09-03 23.976 295,761 +974 0.02% 7,091,024
2013-08-30 2013-08-28 22.785 294,787 +6,821 0.02% 6,716,709
2013-08-29 2013-08-27 23.154 287,966 +6,820 0.02% 6,667,692
2013-08-20 2013-08-16 23.195 281,146 -974 0.02% 6,521,321
2013-07-18 2013-07-16 21.718 282,120 +16 0.02% 6,126,956
2013-07-16 2013-07-12 21.102 282,104 -2,923 0.02% 5,952,886
2013-07-15 2013-07-11 21.266 285,027 -2,923 0.02% 6,061,372
2013-07-04 2013-07-02 20.383 287,950 -1,948 0.02% 5,869,371
2013-07-03 2013-06-28 20.691 289,898 +1,948 0.02% 5,998,338
2013-06-17 2013-06-13 21.594 287,950 +975 0.02% 6,218,105
2013-05-29 2013-05-27 21.923 286,975 -77,947 0.02% 6,291,302
2013-05-27 2013-05-23 23.176 364,922 +6,161 0.03% 8,457,510
2013-05-22 2013-05-20 22.550 358,761 -1,916 0.03% 8,090,000
2013-05-14 2013-05-10 21.756 360,677 +1,916 0.03% 7,847,037
2013-05-08 2013-05-06 21.381 358,761 -1,916 0.03% 7,670,518
2013-04-25 2013-04-23 21.715 360,677 +1,916 0.03% 7,831,975
2013-04-24 2013-04-22 22.383 358,761 +3,832 0.03% 8,030,074
2013-03-15 2013-03-13 24.345 354,929 +1,915 0.03% 8,640,911
2013-03-06 2013-03-04 25.807 353,014 -23,947 0.03% 9,110,242
2013-02-07 2013-02-05 25.974 376,961 -958 0.03% 9,791,209
2013-02-06 2013-02-04 25.891 377,919 -2,873 0.03% 9,784,529
2013-02-05 2013-02-01 25.932 380,792 +2,873 0.03% 9,874,814
2013-02-04 2013-01-31 26.266 377,919 -1,915 0.03% 9,926,563
2013-02-01 2013-01-30 25.640 379,834 +958 0.03% 9,738,941
2013-01-29 2013-01-25 25.556 378,876 +1,915 0.03% 9,682,735
2013-01-17 2013-01-15 24.972 376,961 -14,368 0.03% 9,413,413
2013-01-08 2013-01-04 24.888 391,329 +14,368 0.03% 9,739,526
2013-01-07 2013-01-03 24.554 376,961 -958 0.03% 9,255,998
2013-01-04 2013-01-02 23.677 377,919 -957 0.03% 8,948,110
2012-11-23 2012-11-21 22.258 378,876 -3,832 0.03% 8,432,839
2012-11-21 2012-11-19 22.425 382,708 +1,916 0.03% 8,582,056
2012-11-09 2012-11-07 23.134 380,792 +7,663 0.03% 8,809,416
2012-11-08 2012-11-06 23.051 373,129 -4,790 0.03% 8,600,973
2012-11-07 2012-11-05 23.761 377,919 +2,874 0.03% 8,979,673
2012-10-30 2012-10-26 23.844 375,045 +4,789 0.03% 8,942,707
2012-10-24 2012-10-19 24.554 370,256 +497 0.03% 9,091,362
2012-10-03 2012-09-27 22.592 369,759 -47,894 0.03% 8,353,443
2012-09-25 2012-09-21 22.717 417,653 -1,916 0.03% 9,487,767
2012-09-24 2012-09-20 22.299 419,569 +1,916 0.03% 9,356,085
2012-09-18 2012-09-14 23.134 417,653 -12,452 0.03% 9,662,175
2012-09-10 2012-09-06 20.911 430,105 +8,799 0.03% 8,993,742
2012-08-28 2012-08-24 22.168 421,306 +4,692 0.03% 9,339,592
2012-08-24 2012-08-22 22.211 416,614 +5,629 0.03% 9,253,340
2012-08-23 2012-08-21 22.637 410,985 +1,877 0.03% 9,303,523
2012-07-20 2012-07-18 21.912 409,108 +17 0.03% 8,964,540
2012-07-17 2012-07-13 20.932 409,091 -1,876 0.03% 8,563,047
2012-07-11 2012-07-09 21.209 410,967 +1,876 0.03% 8,716,196
2012-06-28 2012-06-26 20.633 409,091 -1,876 0.03% 8,440,967
2012-06-22 2012-06-20 21.443 410,967 +1,876 0.03% 8,812,556
2012-05-21 2012-05-17 21.041 409,091 +7,517 0.03% 8,607,846
2012-05-09 2012-05-07 22.887 401,574 +23,026 0.03% 9,190,878
2012-04-19 2012-04-17 23.799 378,548 -55,263 0.03% 9,009,119
2012-03-13 2012-03-09 25.363 433,811 -4,605 0.03% 11,002,572
2012-03-12 2012-03-08 24.320 438,416 +4,605 0.04% 10,662,406
2012-03-05 2012-03-01 25.015 433,811 -230,260 0.03% 10,851,851
2012-02-27 2012-02-23 24.885 664,071 -13,816 0.05% 16,525,322
2012-02-24 2012-02-22 26.188 677,887 +13,816 0.05% 17,752,332
2012-02-07 2012-02-03 24.972 664,071 +921 0.05% 16,583,002
2012-01-12 2012-01-10 21.932 663,150 -3,684 0.05% 14,544,003
2011-12-02 2011-11-30 19.000 666,834 +3,684 0.05% 12,669,999
2011-11-22 2011-11-18 19.608 663,150 -4,605 0.05% 13,003,202
2011-11-21 2011-11-17 19.673 667,755 +4,605 0.05% 13,136,998
2011-10-26 2011-10-24 22.323 663,150 -921 0.05% 14,803,203
2011-10-03 2011-09-28 19.109 664,071 -921 0.05% 12,689,602
2011-09-27 2011-09-23 17.502 664,992 +55,263 0.05% 11,638,641
2011-09-07 2011-09-05 21.885 609,729 +16,837 0.05% 13,343,665
2011-08-30 2011-08-26 22.778 592,892 -8,956 0.05% 13,504,794
2011-08-26 2011-08-24 22.956 601,848 +8,956 0.05% 13,816,312
2011-08-12 2011-08-10 21.393 592,892 +89,560 0.05% 12,683,914
2011-08-10 2011-08-08 22.599 503,332 +35,825 0.04% 11,374,891
2011-08-09 2011-08-05 22.822 467,507 +895 0.04% 10,669,676
2011-08-04 2011-08-02 26.931 466,612 -8,956 0.04% 12,566,531
2011-08-03 2011-08-01 28.093 475,568 +8,956 0.04% 13,359,969
2011-07-13 2011-07-11 31.174 466,612 -8,956 0.04% 14,546,333
2011-07-08 2011-07-06 31.174 475,568 -895 0.04% 14,825,530
2011-07-06 2011-07-04 31.621 476,463 +8,956 0.04% 15,066,231
2011-07-04 2011-06-29 29.879 467,507 -22,390 0.04% 13,968,714
2011-06-30 2011-06-28 29.433 489,897 +22,390 0.04% 14,418,909
2011-06-27 2011-06-23 30.415 467,507 +895 0.04% 14,219,274
2011-06-20 2011-06-16 30.102 466,612 -895 0.04% 14,046,172
2011-06-17 2011-06-15 30.460 467,507 +895 0.04% 14,240,154
2011-06-13 2011-06-09 31.219 466,612 +896 0.04% 14,567,173
2011-05-27 2011-05-25 32.648 465,716 +896 0.04% 15,204,801
2011-05-26 2011-05-24 33.318 464,820 +1,791 0.04% 15,486,948
2011-05-16 2011-05-12 35.685 463,029 +895 0.04% 16,523,314
2011-05-12 2011-05-09 34.256 462,134 +44,781 0.04% 15,830,895
2011-05-11 2011-05-06 33.363 417,353 +76,126 0.03% 13,924,074
2011-05-09 2011-05-05 34.916 341,227 +125,386 0.03% 11,914,224
2011-05-06 2011-05-04 35.187 215,841 +38,074 0.02% 7,594,840
2011-04-27 2011-04-21 37.810 177,767 -4,422 0.01% 6,721,443
2011-04-20 2011-04-18 37.132 182,189 -4,422 0.02% 6,765,040
2011-04-18 2011-04-14 36.318 186,611 -45,105 0.02% 6,777,318
2011-04-15 2011-04-13 34.690 231,716 +1,769 0.02% 8,038,157
2011-04-12 2011-04-08 35.052 229,947 -54,834 0.02% 8,059,991
2011-04-07 2011-04-04 34.147 284,781 -17,688 0.02% 9,724,405
2011-04-06 2011-04-01 34.237 302,469 -6,191 0.03% 10,355,757
2011-04-04 2011-03-31 33.288 308,660 -60,140 0.03% 10,274,561
2011-04-01 2011-03-30 32.247 368,800 +884 0.03% 11,892,839
2011-03-28 2011-03-24 32.066 367,916 +92,864 0.03% 11,797,772
2011-03-25 2011-03-23 32.881 275,052 -123,818 0.02% 9,043,870
2011-03-23 2011-03-21 32.564 398,870 +176,882 0.03% 12,988,798
2011-03-18 2011-03-16 32.654 221,988 +8,845 0.02% 7,248,895
2011-03-15 2011-03-11 35.549 213,143 +132,661 0.02% 7,577,025
2011-02-25 2011-02-23 33.378 80,482 -88,441 0.01% 2,686,335
2011-02-23 2011-02-21 34.735 168,923 -88,441 0.01% 5,867,527
2011-02-22 2011-02-18 34.464 257,364 -44,221 0.02% 8,869,678
2011-02-18 2011-02-16 33.830 301,585 -39,798 0.03% 10,202,731
2011-02-11 2011-02-09 32.428 341,383 -48,643 0.03% 11,070,472
2011-01-27 2011-01-25 33.604 390,026 +4,422 0.03% 13,106,522
2011-01-20 2011-01-18 33.695 385,604 -154,772 0.03% 12,992,804
2011-01-19 2011-01-17 33.242 540,376 -154,772 0.05% 17,963,398
2011-01-18 2011-01-14 33.469 695,148 -44,221 0.06% 23,265,591
2010-12-09 2010-12-07 30.076 739,369 -4,422 0.06% 22,237,603
2010-12-07 2010-12-03 29.443 743,791 -353,765 0.06% 21,899,641
2010-12-06 2010-12-02 29.262 1,097,556 -371,453 0.09% 32,117,080
2010-12-03 2010-12-01 27.906 1,469,009 -132,662 0.12% 40,993,473
2010-12-02 2010-11-30 27.815 1,601,671 -44,221 0.13% 44,550,596
2010-12-01 2010-11-29 28.222 1,645,892 -84,019 0.14% 46,450,566
2010-11-30 2010-11-26 27.725 1,729,911 -4,422 0.14% 47,961,121
2010-11-29 2010-11-25 28.041 1,734,333 -155,657 0.14% 48,632,799
2010-11-26 2010-11-24 27.815 1,889,990 -47,758 0.16% 52,570,210
2010-11-16 2010-11-12 28.674 1,937,748 +8,844 0.16% 55,563,762
2010-11-11 2010-11-09 30.212 1,928,904 +13,266 0.16% 58,276,326
2010-11-08 2010-11-04 30.981 1,915,638 -4,422 0.16% 59,348,412
2010-11-05 2010-11-03 29.986 1,920,060 -15,919 0.16% 57,574,930
2010-11-04 2010-11-02 28.403 1,935,979 +4,422 0.16% 54,987,677
2010-11-01 2010-10-28 27.091 1,931,557 -442,206 0.16% 52,328,639
2010-10-29 2010-10-27 27.589 2,373,763 -26,533 0.20% 65,489,591
2010-10-28 2010-10-26 27.544 2,400,296 -44,220 0.20% 66,113,049
2010-10-25 2010-10-21 25.644 2,444,516 +53,064 0.20% 62,687,512
2010-10-20 2010-10-18 26.323 2,391,452 +229,948 0.20% 62,949,132
2010-10-14 2010-10-12 26.684 2,161,504 +22,110 0.18% 57,678,392
2010-10-08 2010-10-06 27.589 2,139,394 +221,103 0.18% 59,023,601
2010-10-07 2010-10-05 26.865 1,918,291 +8,844 0.16% 51,535,444
2010-09-29 2010-09-27 27.182 1,909,447 -44,220 0.16% 51,902,368
2010-09-28 2010-09-24 26.911 1,953,667 -885 0.16% 52,574,191
2010-09-24 2010-09-21 26.865 1,954,552 -57,487 0.16% 52,509,607
2010-09-22 2010-09-20 26.820 2,012,039 -4,422 0.17% 53,963,011
2010-09-21 2010-09-17 27.363 2,016,461 -4,422 0.17% 55,176,010
2010-09-20 2010-09-16 26.232 2,020,883 +75,175 0.17% 53,012,008
2010-09-07 2010-09-03 24.446 1,945,708 +45,013 0.16% 47,564,379
2010-09-06 2010-09-02 24.538 1,900,695 +43,198 0.16% 46,640,000
2010-08-19 2010-08-17 23.751 1,857,497 +18,143 0.16% 44,117,991
2010-08-05 2010-08-03 24.631 1,839,354 -282,513 0.16% 45,305,111
2010-08-04 2010-08-02 24.955 2,121,867 +282,513 0.18% 52,951,366
2010-07-26 2010-07-22 23.126 1,839,354 -4,320 0.16% 42,537,411
2010-07-23 2010-07-21 22.918 1,843,674 +4,320 0.16% 42,253,197
2010-06-29 2010-06-25 22.038 1,839,354 +4,319 0.16% 40,536,152
2010-06-23 2010-06-21 22.756 1,835,035 -2,591 0.16% 41,757,849
2010-06-11 2010-06-09 20.418 1,837,626 +4,319 0.16% 37,520,270
2010-06-10 2010-06-08 20.557 1,833,307 +12,960 0.16% 37,686,726
2010-06-07 2010-06-03 21.483 1,820,347 -4,320 0.16% 39,105,911
2010-06-03 2010-06-01 21.297 1,824,667 +4,320 0.16% 38,860,796
2010-06-02 2010-05-31 22.061 1,820,347 -4,320 0.16% 40,159,411
2010-06-01 2010-05-28 22.108 1,824,667 -4,320 0.16% 40,339,196
2010-05-31 2010-05-27 22.085 1,828,987 +8,640 0.16% 40,392,361
2010-05-25 2010-05-20 21.089 1,820,347 +43,197 0.16% 38,389,531
2010-05-19 2010-05-17 21.923 1,777,150 -12,959 0.15% 38,959,584
2010-05-18 2010-05-14 23.057 1,790,109 +12,959 0.15% 41,274,238
2010-05-14 2010-05-12 22.732 1,777,150 +16,235 0.15% 40,398,285
2010-05-13 2010-05-11 22.405 1,760,915 +85,606 0.15% 39,453,270
2010-05-11 2010-05-07 22.008 1,675,309 +21,402 0.17% 36,869,889
2010-05-10 2010-05-06 22.498 1,653,907 +113,000 0.17% 37,210,318
2010-05-07 2010-05-05 22.779 1,540,907 +29,962 0.16% 35,099,994
2010-05-05 2010-05-03 24.157 1,510,945 +77,045 0.16% 36,500,196
2010-05-04 2010-04-30 24.905 1,433,900 +11,985 0.15% 35,711,005
2010-04-09 2010-04-07 29.577 1,421,915 -5,992 0.15% 42,056,521
2010-04-07 2010-03-31 27.475 1,427,907 -4,281 0.15% 39,231,350
2010-04-01 2010-03-30 27.101 1,432,188 +10,273 0.15% 38,813,609
2010-03-24 2010-03-22 28.783 1,421,915 -3,424 0.15% 40,927,041
2010-03-15 2010-03-11 30.091 1,425,339 -17,121 0.15% 42,890,394
2010-03-10 2010-03-08 30.746 1,442,460 -59,925 0.15% 44,349,188
2010-03-04 2010-03-02 28.830 1,502,385 +6,849 0.16% 43,313,413
2010-03-03 2010-03-01 29.297 1,495,536 -12,841 0.15% 43,814,757
2010-03-01 2010-02-25 27.942 1,508,377 +20,545 0.16% 42,147,041
2010-02-25 2010-02-23 27.755 1,487,832 -6,848 0.15% 41,294,892
2010-02-18 2010-02-12 26.961 1,494,680 +17,121 0.15% 40,297,679
2010-02-05 2010-02-03 28.035 1,477,559 -4,280 0.15% 41,424,005
2010-02-04 2010-02-02 26.774 1,481,839 +4,280 0.15% 39,674,516
2010-02-01 2010-01-28 27.708 1,477,559 -5,992 0.15% 40,940,725
2010-01-29 2010-01-27 27.194 1,483,551 -6,849 0.15% 40,344,233
2010-01-28 2010-01-26 28.316 1,490,400 +4,281 0.15% 42,201,848
2010-01-27 2010-01-25 29.484 1,486,119 +8,560 0.15% 43,816,627
2010-01-25 2010-01-21 29.671 1,477,559 -4,280 0.15% 43,840,405
2010-01-22 2010-01-20 30.792 1,481,839 -231,136 0.15% 45,629,156
2010-01-21 2010-01-19 30.232 1,712,975 -107,008 0.18% 51,785,873
2010-01-13 2010-01-11 29.157 1,819,983 -37,666 0.19% 53,064,970
2010-01-07 2010-01-05 25.185 1,857,649 -25,682 0.19% 46,785,193
2009-12-30 2009-12-28 22.966 1,883,331 -856 0.19% 43,251,998
2009-12-29 2009-12-24 22.498 1,884,187 +21,401 0.19% 42,391,257
2009-12-28 2009-12-22 22.008 1,862,786 +12,841 0.19% 40,995,848
2009-12-22 2009-12-18 22.382 1,849,945 +17,121 0.19% 41,404,766
2009-12-21 2009-12-17 23.036 1,832,824 -32,958 0.19% 42,220,530
2009-12-18 2009-12-16 23.293 1,865,782 +7,277 0.19% 43,459,233
2009-12-17 2009-12-15 23.737 1,858,505 +856 0.19% 44,114,712
2009-12-16 2009-12-14 24.017 1,857,649 +4,280 0.19% 44,615,193
2009-12-02 2009-11-30 25.232 1,853,369 +8,561 0.19% 46,764,000
2009-12-01 2009-11-27 23.830 1,844,808 +12,840 0.19% 43,961,991
2009-11-18 2009-11-16 26.727 1,831,968 -12,840 0.19% 48,963,213
2009-11-12 2009-11-10 25.793 1,844,808 +12,840 0.19% 47,582,390
2009-11-10 2009-11-06 25.699 1,831,968 -107,007 0.19% 47,080,013
2009-10-22 2009-10-20 28.456 1,938,975 +37,667 0.20% 55,175,401
2009-10-21 2009-10-19 28.549 1,901,308 -856 0.20% 54,281,231
2009-10-20 2009-10-16 28.503 1,902,164 +856 0.20% 54,216,789
2009-10-19 2009-10-15 28.363 1,901,308 -42,803 0.20% 53,925,871
2009-09-29 2009-09-25 27.475 1,944,111 -21,402 0.20% 53,413,912
2009-09-16 2009-09-14 28.222 1,965,513 -8,560 0.20% 55,471,366
2009-09-15 2009-09-11 28.549 1,974,073 +8,560 0.20% 56,358,629
2009-09-14 2009-09-10 28.970 1,965,513 -21,401 0.20% 56,940,806
2009-09-11 2009-09-09 28.876 1,986,914 -21,402 0.21% 57,375,112
2009-09-09 2009-09-07 29.357 2,008,316 -856 0.21% 58,958,220
2009-09-08 2009-09-04 28.364 2,009,172 +23,295 0.21% 56,988,744
2009-09-07 2009-09-03 28.270 1,985,877 +846 0.21% 56,140,237
2009-08-26 2009-08-24 31.201 1,985,031 -846 0.21% 61,934,401
2009-08-25 2009-08-21 30.066 1,985,877 -12,692 0.21% 59,707,677
2009-08-24 2009-08-20 29.121 1,998,569 +12,692 0.21% 58,199,677
2009-08-19 2009-08-17 30.444 1,985,877 +846 0.21% 60,458,717
2009-08-18 2009-08-14 31.673 1,985,031 -846 0.21% 62,872,801
2009-08-17 2009-08-13 31.437 1,985,877 -42,307 0.21% 62,430,197
2009-08-13 2009-08-11 30.681 2,028,184 +846 0.21% 62,226,126
2009-08-12 2009-08-10 30.444 2,027,338 -4,230 0.21% 61,720,970
2009-08-11 2009-08-07 29.121 2,031,568 -38,923 0.21% 59,160,630
2009-08-10 2009-08-06 30.728 2,070,491 -8,461 0.22% 63,622,015
2009-08-07 2009-08-05 29.877 2,078,952 -7,615 0.22% 62,112,964
2009-08-06 2009-08-04 30.066 2,086,567 -25,384 0.22% 62,735,038
2009-08-05 2009-08-03 30.161 2,111,951 -27,923 0.22% 63,697,917
2009-07-31 2009-07-29 25.386 2,139,874 +15,231 0.22% 54,322,932
2009-07-30 2009-07-28 26.237 2,124,643 +12,692 0.22% 55,744,197
2009-07-29 2009-07-27 26.001 2,111,951 -25,384 0.22% 54,911,998
2009-07-28 2009-07-24 25.055 2,137,335 +11,846 0.22% 53,551,197
2009-07-27 2009-07-23 25.291 2,125,489 +13,538 0.22% 53,756,794
2009-07-24 2009-07-22 25.244 2,111,951 -16,077 0.22% 53,314,558
2009-07-23 2009-07-21 25.008 2,128,028 +16,077 0.22% 53,217,409
2009-07-22 2009-07-20 24.535 2,111,951 -2,538 0.22% 51,816,958
2009-06-25 2009-06-23 19.926 2,114,489 +42,306 0.22% 42,133,130
2009-06-23 2009-06-19 20.257 2,072,183 +12,692 0.22% 41,975,864
2009-06-22 2009-06-18 20.777 2,059,491 +85,460 0.22% 42,789,725
2009-06-18 2009-06-16 22.053 1,974,031 +3,384 0.21% 43,533,775
2009-06-09 2009-06-05 25.481 1,970,647 -42,306 0.21% 50,213,248
2009-06-04 2009-06-02 24.819 2,012,953 +42,306 0.21% 49,958,990
2009-06-03 2009-06-01 26.190 1,970,647 +42,307 0.21% 51,610,649
2009-06-01 2009-05-27 22.384 1,928,340 -2,538 0.20% 43,164,261
2009-05-29 2009-05-26 21.202 1,930,878 +2,538 0.20% 40,939,072
2009-05-20 2009-05-18 18.843 1,928,340 +24,651 0.20% 36,335,971
2009-05-12 2009-05-08 20.687 1,903,689 +8,354 0.20% 39,381,129
2009-05-05 2009-04-30 17.838 1,895,335 +12,529 0.20% 33,808,093
2009-05-04 2009-04-29 17.191 1,882,806 -1,670 0.20% 32,367,447
2009-04-29 2009-04-27 17.263 1,884,476 -2,506 0.20% 32,531,516
2009-04-28 2009-04-24 18.316 1,886,982 +4,176 0.20% 34,562,696
2009-04-24 2009-04-22 17.909 1,882,806 -1,670 0.20% 33,719,847
2009-04-23 2009-04-21 18.867 1,884,476 +1,670 0.20% 35,554,555
2009-04-08 2009-04-06 20.663 1,882,806 -835 0.20% 38,904,048
2009-03-31 2009-03-27 20.232 1,883,641 +835 0.20% 38,109,502
2009-03-27 2009-03-25 18.915 1,882,806 -18,377 0.20% 35,613,207
2009-03-26 2009-03-24 19.107 1,901,183 -4,176 0.20% 36,324,968
2009-03-25 2009-03-23 17.502 1,905,359 -16,707 0.20% 33,348,217
2009-03-19 2009-03-17 16.042 1,922,066 -20,882 0.20% 30,833,408
2009-02-26 2009-02-24 14.653 1,942,948 +20,882 0.21% 28,470,233
2009-02-25 2009-02-23 15.922 1,922,066 +4,177 0.20% 30,603,308
2009-02-23 2009-02-19 16.401 1,917,889 +4,177 0.20% 31,455,201
2009-02-19 2009-02-17 16.257 1,913,712 -41,766 0.20% 31,111,774
2009-02-18 2009-02-16 17.000 1,955,478 -43,437 0.21% 33,242,196
2009-02-17 2009-02-13 17.239 1,998,915 +2,506 0.21% 34,459,205
2009-02-16 2009-02-12 16.760 1,996,409 -835 0.21% 33,460,004
2009-02-13 2009-02-11 18.029 1,997,244 +45,942 0.21% 36,008,458
2009-02-12 2009-02-10 19.083 1,951,302 +45,943 0.21% 37,235,847
2009-02-11 2009-02-09 19.394 1,905,359 -20,883 0.20% 36,952,197
2009-02-06 2009-02-04 18.676 1,926,242 +8,353 0.21% 35,973,598
2009-02-04 2009-02-02 16.880 1,917,889 +12,530 0.20% 32,373,601
2009-01-23 2009-01-21 15.802 1,905,359 +8,353 0.20% 30,109,197
2009-01-14 2009-01-12 18.915 1,897,006 +8,353 0.20% 35,881,800
2009-01-12 2009-01-08 21.070 1,888,653 -6,682 0.20% 39,793,604
2009-01-05 2008-12-31 18.939 1,895,335 +6,682 0.20% 35,895,573
2008-12-23 2008-12-19 20.495 1,888,653 -41,766 0.20% 38,708,324
2008-12-22 2008-12-18 18.388 1,930,419 +292,361 0.21% 35,496,965
2008-12-17 2008-12-15 15.994 1,638,058 +41,766 0.17% 26,198,967
2008-12-11 2008-12-09 15.802 1,596,292 -41,766 0.17% 25,225,205
2008-12-08 2008-12-04 14.007 1,638,058 +41,766 0.17% 22,943,706
2008-12-03 2008-12-01 14.438 1,596,292 +16,707 0.17% 23,046,664
2008-12-02 2008-11-28 13.648 1,579,585 +20,883 0.17% 21,557,395
2008-11-14 2008-11-12 14.821 1,558,702 +12,529 0.17% 23,101,074
2008-11-12 2008-11-10 14.845 1,546,173 +20,883 0.16% 22,952,405
2008-11-11 2008-11-07 14.893 1,525,290 +25,060 0.16% 22,715,444
2008-11-07 2008-11-05 16.760 1,500,230 +62,649 0.16% 25,143,997
2008-11-03 2008-10-30 12.810 1,437,581 -836 0.15% 18,414,695
2008-10-20 2008-10-16 16.233 1,438,417 +836 0.15% 23,350,325
2008-10-16 2008-10-14 18.676 1,437,581 +270,642 0.15% 26,847,593
2008-10-15 2008-10-13 16.473 1,166,939 +125,298 0.12% 19,222,728
2008-10-14 2008-10-10 15.084 1,041,641 +835 0.11% 15,712,202
2008-10-02 2008-09-29 21.357 1,040,806 -835 0.11% 22,228,649
2008-09-23 2008-09-19 22.267 1,041,641 +835 0.11% 23,194,202
2008-09-05 2008-09-03 28.604 1,040,806 +24,972 0.11% 29,771,028
2008-08-18 2008-08-14 27.721 1,015,834 +816 0.11% 28,159,613
2008-08-15 2008-08-13 26.985 1,015,018 +39,948 0.11% 27,389,993
2008-08-14 2008-08-12 27.524 975,070 +54,624 0.11% 26,838,247
2008-08-13 2008-08-11 27.279 920,446 +16,305 0.10% 25,108,952
2008-05-23 2008-05-21 35.178 904,141 +32,611 0.10% 31,806,128
2008-05-13 2008-05-08 36.748 871,530 -815 0.10% 32,027,250
2008-05-07 2008-05-05 37.001 872,345 +26,367 0.10% 32,278,004
2008-05-06 2008-05-02 37.255 845,978 +2,367 0.10% 31,516,788
2008-04-18 2008-04-16 33.656 843,611 +19,729 0.10% 28,392,645
2008-04-07 2008-04-02 39.080 823,882 -789 0.09% 32,196,965
2008-04-01 2008-03-28 39.536 824,671 -789 0.09% 32,603,998
2008-03-31 2008-03-27 35.785 825,460 +789 0.09% 29,539,033
2008-03-28 2008-03-26 36.545 824,671 +789 0.09% 30,137,799
2008-03-19 2008-03-17 32.389 823,882 +78,916 0.09% 26,684,644
2008-02-26 2008-02-22 42.780 744,966 -2,367 0.08% 31,869,440
2008-02-18 2008-02-14 42.526 747,333 +2,367 0.08% 31,781,300
2007-11-12 2007-11-08 56.643 744,966 -2,367 0.08% 42,196,800
2007-10-31 2007-10-29 64.499 747,333 -3,946 0.08% 48,202,270
2007-10-30 2007-10-26 62.725 751,279 +5,524 0.08% 47,123,983
2007-10-24 2007-10-22 56.643 745,755 -789 0.08% 42,241,491
2007-10-23 2007-10-18 59.430 746,544 +4,735 0.08% 44,367,382
2007-10-22 2007-10-17 59.177 741,809 +789 0.08% 43,897,979
2007-10-17 2007-10-15 62.091 741,020 +78,916 0.08% 46,010,988
2007-10-16 2007-10-12 62.598 662,104 -789 0.07% 41,446,581
2007-10-11 2007-10-09 63.485 662,893 +19,729 0.07% 42,083,970
2007-10-04 2007-10-02 62.852 643,164 +789 0.07% 40,423,969
2007-09-21 2007-09-19 63.359 642,375 -2,368 0.07% 40,699,979
2007-09-19 2007-09-17 60.191 644,743 -3,946 0.07% 38,807,511
2007-09-11 2007-09-07 56.896 648,689 +2,368 0.07% 36,907,822
2007-09-06 2007-09-04 56.516 646,321 +7,249 0.07% 36,527,594
2007-07-19 2007-07-17 53.569 639,072 -1,560 0.07% 34,234,208
2007-07-09 2007-07-05 53.825 640,632 +214,584 0.07% 34,481,975
2007-07-05 2007-07-03 54.081 426,048 +1,561 0.05% 23,041,205
2007-06-26 2007-06-22 53.184 424,487 0.05% 22,575,985

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