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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 452,540 +0 0.08% 181,016
2025-10-13 2025-10-09 0.400 452,540 +0 0.08% 181,016
2025-10-10 2025-10-08 0.400 452,540 +0 0.08% 181,016
2025-10-09 2025-10-06 0.400 452,540 +0 0.08% 181,016
2025-10-08 2025-10-03 0.400 452,540 +0 0.08% 181,016
2025-10-06 2025-10-02 0.400 452,540 +0 0.08% 181,016
2025-10-03 2025-09-30 0.400 452,540 +0 0.08% 181,016
2025-10-02 2025-09-29 0.415 452,540 +0 0.08% 187,804
2025-09-30 2025-09-26 0.395 452,540 +0 0.08% 178,753
2025-09-29 2025-09-25 0.410 452,540 +0 0.08% 185,541
2025-09-26 2025-09-24 0.410 452,540 +0 0.08% 185,541
2025-09-25 2025-09-23 0.410 452,540 +0 0.08% 185,541
2025-09-24 2025-09-22 0.415 452,540 +0 0.08% 187,804
2025-09-23 2025-09-19 0.430 452,540 +0 0.08% 194,592
2025-09-22 2025-09-18 0.425 452,540 +0 0.08% 192,330
2025-09-19 2025-09-17 0.435 452,540 +0 0.08% 196,855
2025-09-18 2025-09-16 0.440 452,540 +0 0.08% 199,118
2025-09-17 2025-09-15 0.445 452,540 +0 0.08% 201,380
2025-09-16 2025-09-12 0.445 452,540 +0 0.08% 201,380
2025-09-15 2025-09-11 0.410 452,540 +0 0.08% 185,541
2025-09-12 2025-09-10 0.430 452,540 +0 0.08% 194,592
2025-09-11 2025-09-09 0.415 452,540 +0 0.08% 187,804
2025-09-10 2025-09-08 0.415 452,540 +0 0.08% 187,804
2025-09-09 2025-09-05 0.425 452,540 +0 0.08% 192,330
2025-09-08 2025-09-04 0.435 452,540 +0 0.08% 196,855
2025-09-05 2025-09-03 0.430 452,540 +0 0.08% 194,592
2025-09-04 2025-09-02 0.480 452,540 +0 0.08% 217,219
2025-09-03 2025-09-01 0.410 452,540 +0 0.08% 185,541
2025-09-02 2025-08-29 0.495 452,540 +160,000 0.08% 224,007
2025-07-24 2025-07-22 0.700 292,540 +100,000 0.05% 204,778
2025-07-17 2025-07-15 0.660 192,540 +30,000 0.03% 127,076
2025-07-16 2025-07-14 0.760 162,540 +16,000 0.03% 123,530
2025-07-15 2025-07-11 0.930 146,540 -10,000 0.03% 136,282
2025-07-11 2025-07-09 0.950 156,540 -84,000 0.03% 148,713
2025-07-10 2025-07-08 0.720 240,540 +30,000 0.04% 173,189
2025-07-04 2025-07-02 0.740 210,540 +30,000 0.04% 155,800
2025-06-26 2025-06-24 0.760 180,540 +20,000 0.03% 137,210
2025-06-23 2025-06-19 0.780 160,540 +18,000 0.03% 125,221
2025-06-17 2025-06-13 0.870 142,540 +10,000 0.03% 124,010
2025-06-16 2025-06-12 0.870 132,540 +90,000 0.02% 115,310
2025-06-10 2025-06-06 1.160 42,540 -20,000 0.01% 49,346
2025-06-06 2025-06-04 1.040 62,540 -30,000 0.01% 65,042
2025-06-05 2025-06-03 0.680 92,540 +20,000 0.02% 62,927
2025-06-04 2025-06-02 0.620 72,540 +30,000 0.01% 44,975
2025-02-11 2025-02-07 2.340 42,540 -2,000 0.01% 99,544
2023-06-16 2023-06-14 11.860 44,540 +6,000 0.01% 528,244
2023-06-13 2023-06-09 10.520 38,540 -2,000 0.01% 405,441
2023-04-28 2023-04-26 6.080 40,540 -180 0.01% 246,483
2023-04-14 2023-04-12 3.630 40,720 -10,000 0.01% 147,814
2023-04-04 2023-03-31 2.410 50,720 -500 0.01% 122,235
2022-05-03 2022-04-28 1.980 51,220 -2,000 0.01% 101,416
2021-07-22 2021-07-20 1.400 53,220 +2,000 0.01% 74,508
2021-04-29 2021-04-27 3.050 51,220 -6,000 0.01% 156,221
2021-04-28 2021-04-26 3.000 57,220 +6,000 0.01% 171,660
2021-02-05 2021-02-03 0.890 51,220 -12,000 0.01% 45,586
2021-02-01 2021-01-28 1.230 63,220 +12,000 0.01% 77,761
2021-01-14 2021-01-12 0.790 51,220 +4,000 0.02% 40,464
2020-12-09 2020-12-07 0.800 47,220 -200 0.04% 37,776
2020-12-02 2020-11-30 0.732 47,420 +4,001 0.04% 34,735
2020-12-01 2020-11-27 0.760 43,419 -8,371 0.04% 32,997
2020-11-09 2020-11-05 0.678 51,790 -13,106 0.04% 35,091
2020-10-12 2020-10-08 0.705 64,896 +13,106 0.04% 45,754
2020-09-30 2020-09-28 0.568 51,790 -625,540 0.04% 29,401
2020-07-09 2020-07-07 1.282 677,330 -4,368 0.55% 868,252
2020-03-30 2020-03-26 0.824 681,698 -1,311 0.67% 561,762
2019-09-04 2019-09-02 1.804 683,009 +4,369 0.67% 1,231,999
2019-08-16 2019-08-14 1.657 678,640 -31,673 0.66% 1,124,697
2019-07-25 2019-07-23 19.686 710,313 +639,282 0.69% 13,983,177
2019-07-24 2019-07-22 2.472 71,031 -639,282 0.07% 175,602
2019-07-05 2019-07-03 3.113 710,313 +88 0.70% 2,211,293
2019-06-18 2019-06-14 3.479 710,225 -1,092 0.70% 2,471,139
2019-04-10 2019-04-08 4.944 711,317 -3,364 0.70% 3,517,018
2019-02-25 2019-02-21 5.585 714,681 -5,461 0.70% 3,991,717
2019-02-13 2019-02-11 4.120 720,142 -9,043 0.71% 2,967,210
2019-01-29 2019-01-25 3.662 729,185 -3,975 0.72% 2,670,640
2018-12-27 2018-12-20 3.754 733,160 -3,823 0.72% 2,752,328
2018-12-17 2018-12-13 3.479 736,983 +765 0.72% 2,564,240
2018-12-11 2018-12-07 3.754 736,218 +546 0.72% 2,763,808
2018-12-05 2018-12-03 4.303 735,672 +808 0.72% 3,165,918
2018-12-03 2018-11-29 4.670 734,864 +983 0.72% 3,431,585
2018-11-30 2018-11-28 4.853 733,881 +1,267 0.72% 3,561,387
2018-11-28 2018-11-26 4.853 732,614 +93,925 0.72% 3,555,238
2018-11-23 2018-11-21 5.036 638,689 +60,286 0.63% 3,216,398
2018-11-22 2018-11-20 5.402 578,403 +65,507 0.57% 3,124,641
2018-11-21 2018-11-19 5.311 512,896 +169,022 0.50% 2,723,798
2018-11-19 2018-11-15 5.494 343,874 +20,226 0.34% 1,889,158
2018-10-08 2018-10-04 6.867 323,648 -2,315 0.32% 2,222,551
2018-09-28 2018-09-26 7.325 325,963 +15,334 0.32% 2,387,679
2018-09-26 2018-09-21 7.233 310,629 -4,369 0.30% 2,246,915
2018-09-24 2018-09-20 6.684 314,998 -2,184 0.31% 2,105,466
2018-09-21 2018-09-19 7.233 317,182 -13,128 0.31% 2,294,316
2018-09-12 2018-09-10 5.127 330,310 +1,092 0.32% 1,693,665
2018-09-07 2018-09-05 5.677 329,218 +3,277 0.32% 1,868,929
2018-08-22 2018-08-20 5.585 325,941 -4,150 0.32% 1,820,482
2018-08-21 2018-08-17 5.860 330,091 -2,185 0.32% 1,934,333
2018-08-20 2018-08-16 5.860 332,276 -2,184 0.33% 1,947,137
2018-08-06 2018-08-02 5.952 334,460 +2,184 0.33% 1,990,560
2018-08-03 2018-08-01 6.226 332,276 +3,277 0.33% 2,068,833
2018-08-02 2018-07-31 6.409 328,999 +3,276 0.32% 2,108,678
2018-07-27 2018-07-25 6.592 325,723 +6,553 0.32% 2,147,329
2018-07-26 2018-07-24 6.501 319,170 +6,618 0.31% 2,074,904
2018-07-20 2018-07-18 6.867 312,552 +22 0.31% 2,146,353
2018-07-11 2018-07-09 7.783 312,530 -6,662 0.31% 2,432,362
2018-07-05 2018-07-03 7.600 319,192 +1,092 0.31% 2,425,759
2018-07-04 2018-06-29 8.241 318,100 +28,396 0.31% 2,621,343
2018-07-03 2018-06-28 7.783 289,704 +44 0.28% 2,254,712
2018-06-29 2018-06-27 7.874 289,660 +3,954 0.28% 2,280,891
2018-06-28 2018-06-26 7.874 285,706 +42,091 0.28% 2,249,756
2018-06-26 2018-06-22 7.783 243,615 +19,659 0.24% 1,896,010
2018-06-25 2018-06-21 7.783 223,956 +30,711 0.22% 1,743,008
2018-06-22 2018-06-20 7.966 193,245 +46,635 0.19% 1,539,378
2018-06-21 2018-06-19 7.966 146,610 +11,489 0.14% 1,167,886
2018-05-30 2018-05-28 8.424 135,121 +16,382 0.13% 1,138,226
2018-05-28 2018-05-24 8.790 118,739 -1,419 0.12% 1,043,716
2018-05-25 2018-05-23 8.790 120,158 +87 0.12% 1,056,189
2018-05-21 2018-05-17 8.790 120,071 +13,106 0.12% 1,055,424
2018-04-25 2018-04-23 9.431 106,965 -219 0.11% 1,008,780
2018-04-23 2018-04-19 10.347 107,184 +10,922 0.11% 1,108,986
2018-04-04 2018-03-29 10.987 96,262 -10,922 0.09% 1,057,679
2018-03-28 2018-03-26 10.621 107,184 -327 0.11% 1,138,428
2018-03-09 2018-03-07 11.171 107,511 -1,092 0.11% 1,200,965
2018-03-08 2018-03-06 10.896 108,603 +218 0.11% 1,183,332
2018-03-07 2018-03-05 10.896 108,385 -1,092 0.11% 1,180,956
2018-03-06 2018-03-02 10.804 109,477 -1,092 0.11% 1,182,831
2018-02-21 2018-02-15 9.431 110,569 -31,673 0.11% 1,042,769
2018-02-20 2018-02-13 9.339 142,242 +10,922 0.14% 1,328,451
2018-02-12 2018-02-08 9.522 131,320 -2,184 0.13% 1,250,495
2018-02-01 2018-01-30 8.973 133,504 -1,093 0.13% 1,197,948
2018-01-31 2018-01-29 9.156 134,597 +20,751 0.13% 1,232,404
2018-01-15 2018-01-11 10.713 113,846 -17,911 0.11% 1,219,611
2018-01-11 2018-01-09 9.522 131,757 -743 0.13% 1,254,656
2018-01-09 2018-01-05 9.431 132,500 -1,114 0.13% 1,249,599
2018-01-08 2018-01-04 9.522 133,614 -4,914 0.13% 1,272,339
2017-12-21 2017-12-19 8.515 138,528 +218 0.14% 1,179,609
2017-12-11 2017-12-07 8.790 138,310 +2,840 0.14% 1,215,745
2017-11-28 2017-11-24 10.072 135,470 -1,092 0.13% 1,364,437
2017-11-27 2017-11-23 10.163 136,562 +1,092 0.13% 1,387,939
2017-11-22 2017-11-20 10.255 135,470 -2,185 0.13% 1,389,245
2017-11-21 2017-11-17 10.530 137,655 -1,092 0.14% 1,449,464
2017-11-16 2017-11-14 9.980 138,747 -2,184 0.14% 1,384,738
2017-11-14 2017-11-10 10.987 140,931 +10,921 0.14% 1,548,479
2017-11-13 2017-11-09 11.445 130,010 -2,184 0.13% 1,488,005
2017-11-10 2017-11-08 10.804 132,194 -13,106 0.13% 1,428,274
2017-11-08 2017-11-06 9.614 145,300 -5,460 0.14% 1,396,923
2017-11-06 2017-11-02 9.706 150,760 +9,829 0.15% 1,463,220
2017-11-03 2017-11-01 9.522 140,931 -2,184 0.14% 1,342,015
2017-11-02 2017-10-31 8.698 143,115 -1,093 0.14% 1,244,877
2017-10-24 2017-10-20 8.515 144,208 -5,460 0.14% 1,227,976
2017-10-23 2017-10-19 8.424 149,668 -808 0.15% 1,260,766
2017-10-18 2017-10-16 8.698 150,476 -7,493 0.15% 1,308,906
2017-10-17 2017-10-13 8.424 157,969 +1,093 0.16% 1,330,691
2017-10-13 2017-10-11 7.966 156,876 -656 0.15% 1,249,664
2017-10-12 2017-10-10 7.874 157,532 -6,990 0.15% 1,240,466
2017-10-03 2017-09-28 6.043 164,522 +2,076 0.16% 994,227
2017-09-14 2017-09-12 6.501 162,446 -2,185 0.16% 1,056,051
2017-09-08 2017-09-06 6.226 164,631 -25,556 0.16% 1,025,034
2017-09-05 2017-09-01 6.318 190,187 +2,184 0.19% 1,201,566
2017-08-21 2017-08-17 5.860 188,003 +44 0.18% 1,101,698
2017-08-01 2017-07-28 6.409 187,959 -5,461 0.18% 1,204,700
2017-07-20 2017-07-18 6.043 193,420 +1,092 0.19% 1,168,861
2017-07-18 2017-07-14 6.501 192,328 +2,185 0.19% 1,250,312
2017-07-04 2017-06-30 6.959 190,143 +2,184 0.19% 1,323,158
2017-06-29 2017-06-27 7.325 187,959 +2,840 0.18% 1,376,800
2017-06-28 2017-06-26 7.874 185,119 +5,460 0.18% 1,457,696
2017-06-15 2017-06-13 8.424 179,659 -3,276 0.18% 1,513,403
2017-06-12 2017-06-08 8.882 182,935 -5,679 0.18% 1,624,749
2017-06-05 2017-06-01 8.424 188,614 +3,276 0.19% 1,588,837
2017-06-02 2017-05-31 8.698 185,338 -2,621 0.18% 1,612,151
2017-06-01 2017-05-29 8.607 187,959 -5,461 0.18% 1,617,740
2017-05-16 2017-05-12 8.149 193,420 -655 0.19% 1,576,192
2017-05-12 2017-05-10 8.424 194,075 -10,922 0.19% 1,634,839
2017-05-08 2017-05-04 8.607 204,997 -1,092 0.20% 1,764,384
2017-05-04 2017-04-28 8.149 206,089 -3,058 0.20% 1,679,432
2017-04-28 2017-04-26 9.065 209,147 +4,806 0.20% 1,895,852
2017-04-27 2017-04-25 9.156 204,341 -1,966 0.20% 1,870,997
2017-04-24 2017-04-20 8.149 206,307 -2,184 0.20% 1,681,209
2017-04-21 2017-04-19 8.057 208,491 -32,765 0.20% 1,679,916
2017-04-05 2017-03-31 6.501 241,256 +31,214 0.24% 1,568,390
2017-03-31 2017-03-29 6.867 210,042 +5,460 0.21% 1,442,398
2017-03-22 2017-03-20 7.966 204,582 +2,185 0.20% 1,629,687
2017-03-20 2017-03-16 8.332 202,397 -1,529 0.20% 1,686,410
2017-03-17 2017-03-15 8.241 203,926 +2,621 0.20% 1,680,478
2017-03-16 2017-03-14 8.241 201,305 +5,461 0.20% 1,658,879
2017-03-10 2017-03-08 9.522 195,844 +3,058 0.19% 1,864,924
2017-03-03 2017-03-01 9.431 192,786 +3,276 0.19% 1,818,153
2017-03-01 2017-02-27 10.072 189,510 -19,615 0.19% 1,908,721
2017-02-28 2017-02-24 10.255 209,125 -24,027 0.20% 2,144,577
2017-02-27 2017-02-23 10.438 233,152 -2,185 0.23% 2,433,670
2017-02-20 2017-02-16 10.438 235,337 +2,185 0.23% 2,456,477
2017-02-15 2017-02-13 10.987 233,152 +10,921 0.23% 2,561,758
2017-02-14 2017-02-10 11.354 222,231 -1,638 0.22% 2,523,155
2017-02-13 2017-02-09 11.445 223,869 -44,407 0.22% 2,562,251
2017-01-26 2017-01-24 10.163 268,276 +1,638 0.26% 2,726,606
2017-01-23 2017-01-19 10.530 266,638 -1,048 0.26% 2,807,615
2016-12-29 2016-12-23 10.621 267,686 +240 0.26% 2,843,160
2016-12-12 2016-12-08 11.171 267,446 +1,049 0.26% 2,987,539
2016-12-06 2016-12-02 11.628 266,397 +2,184 0.26% 3,097,781
2016-12-02 2016-11-30 11.445 264,213 +2,184 0.26% 3,024,000
2016-11-15 2016-11-11 11.628 262,029 +3,058 0.26% 3,046,988
2016-11-11 2016-11-09 11.628 258,971 +5,461 0.25% 3,011,428
2016-10-24 2016-10-19 13.185 253,510 -8,737 0.25% 3,342,529
2016-10-20 2016-10-18 13.002 262,247 -14,198 0.26% 3,409,703
2016-10-07 2016-10-05 13.368 276,445 +218 0.27% 3,695,551
2016-10-06 2016-10-04 13.460 276,227 -1,092 0.27% 3,717,929
2016-09-30 2016-09-28 12.819 277,319 -1,092 0.27% 3,554,883
2016-09-28 2016-09-26 12.819 278,411 -1,092 0.27% 3,568,881
2016-09-27 2016-09-23 12.910 279,503 -45,434 0.27% 3,608,471
2016-09-22 2016-09-20 13.917 324,937 -1,092 0.32% 4,522,311
2016-09-21 2016-09-19 13.277 326,029 +1,092 0.32% 4,328,544
2016-09-20 2016-09-15 13.826 324,937 +15,291 0.32% 4,492,559
2016-08-22 2016-08-18 14.467 309,646 -15,574 0.30% 4,479,610
2016-08-12 2016-08-10 15.108 325,220 -1,093 0.32% 4,913,363
2016-08-05 2016-08-03 15.566 326,313 +3,277 0.32% 5,079,266
2016-07-28 2016-07-26 16.115 323,036 +1,092 0.32% 5,205,725
2016-07-25 2016-07-21 15.657 321,944 -874 0.31% 5,040,738
2016-07-22 2016-07-20 15.657 322,818 +1,092 0.32% 5,054,422
2016-07-21 2016-07-19 14.284 321,726 -1,638 0.31% 4,595,454
2016-07-20 2016-07-18 14.650 323,364 -1,310 0.32% 4,737,283
2016-07-15 2016-07-13 17.672 324,674 +655 0.32% 5,737,497
2016-07-14 2016-07-12 18.038 324,019 +2,184 0.32% 5,844,594
2016-07-12 2016-07-08 18.221 321,835 +1,092 0.31% 5,864,135
2016-07-11 2016-07-07 19.228 320,743 -4,325 0.31% 6,167,286
2016-07-04 2016-06-29 19.777 325,068 +20,992 0.32% 6,429,032
2016-06-30 2016-06-28 19.594 304,076 -547 0.30% 5,958,179
2016-06-29 2016-06-27 19.869 304,623 +547 0.30% 6,052,573
2016-06-28 2016-06-24 18.404 304,076 +1,092 0.30% 5,596,234
2016-06-27 2016-06-23 18.221 302,984 +16,382 0.30% 5,520,653
2016-06-21 2016-06-17 21.609 286,602 -2,184 0.28% 6,193,111
2016-06-20 2016-06-16 21.609 288,786 -219 0.28% 6,240,304
2016-06-13 2016-06-08 22.341 289,005 +5,461 0.28% 6,456,733
2016-06-10 2016-06-07 23.348 283,544 -546 0.28% 6,620,309
2016-06-08 2016-06-06 21.609 284,090 +1,092 0.28% 6,138,830
2016-06-06 2016-06-02 20.785 282,998 +1,092 0.28% 5,882,025
2016-05-31 2016-05-27 21.517 281,906 -1,092 0.28% 6,065,824
2016-05-30 2016-05-26 21.242 282,998 -3,822 0.28% 6,011,585
2016-05-25 2016-05-23 21.517 286,820 +1,092 0.31% 6,171,560
2016-05-24 2016-05-20 21.975 285,728 +3,276 0.31% 6,278,873
2016-05-17 2016-05-13 20.693 282,452 -655 0.31% 5,844,815
2016-05-16 2016-05-12 21.059 283,107 -546 0.31% 5,962,056
2016-05-13 2016-05-11 19.045 283,653 +655 0.31% 5,402,171
2016-05-04 2016-04-29 21.242 282,998 -1,092 0.31% 6,011,585
2016-04-28 2016-04-26 22.341 284,090 -721 0.31% 6,346,926
2016-04-27 2016-04-25 22.433 284,811 -6,662 0.31% 6,389,112
2016-04-26 2016-04-22 20.876 291,473 +2,184 0.32% 6,084,863
2016-04-22 2016-04-20 22.524 289,289 +852 0.32% 6,516,054
2016-04-21 2016-04-19 21.883 288,437 -4,368 0.32% 6,311,993
2016-04-20 2016-04-18 20.968 292,805 -10,223 0.32% 6,139,480
2016-04-18 2016-04-14 17.763 303,028 -939 0.33% 5,382,724
2016-04-15 2016-04-13 17.580 303,967 +939 0.33% 5,343,740
2016-04-13 2016-04-11 17.488 303,028 -2,184 0.33% 5,299,486
2016-04-11 2016-04-07 17.580 305,212 -546 0.33% 5,365,627
2016-04-08 2016-04-06 18.679 305,758 -14,198 0.33% 5,711,177
2016-04-07 2016-04-05 16.664 319,956 +611 0.35% 5,331,867
2016-04-06 2016-04-01 15.932 319,345 +10,922 0.35% 5,087,765
2016-04-05 2016-03-31 16.207 308,423 +2,184 0.34% 4,998,477
2016-04-01 2016-03-30 15.016 306,239 -4,369 0.34% 4,598,561
2016-03-31 2016-03-29 15.474 310,608 +32,000 0.34% 4,806,368
2016-03-30 2016-03-24 14.558 278,608 -21,843 0.30% 4,056,097
2016-03-16 2016-03-14 12.086 300,451 +6,553 0.33% 3,631,326
2016-03-15 2016-03-11 12.819 293,898 +8,890 0.32% 3,767,405
2016-03-10 2016-03-08 13.734 285,008 +241 0.31% 3,914,407
2016-03-09 2016-03-07 13.460 284,767 +3,276 0.31% 3,832,875
2016-03-07 2016-03-03 14.101 281,491 -6,553 0.31% 3,969,199
2016-03-04 2016-03-02 13.643 288,044 +6,553 0.32% 3,929,730
2016-03-03 2016-03-01 14.009 281,491 -1,310 0.31% 3,943,425
2016-03-02 2016-02-29 13.917 282,801 +1,638 0.31% 3,935,883
2016-03-01 2016-02-26 13.734 281,163 +1,310 0.31% 3,861,598
2016-02-29 2016-02-25 13.643 279,853 -3,931 0.31% 3,817,982
2016-02-25 2016-02-23 13.734 283,784 +2,402 0.31% 3,897,596
2016-02-24 2016-02-22 14.192 281,382 +328 0.31% 3,993,426
2016-02-23 2016-02-19 13.734 281,054 -4,805 0.31% 3,860,101
2016-02-22 2016-02-18 14.375 285,859 +5,351 0.31% 4,109,312
2016-02-19 2016-02-17 14.742 280,508 +3,277 0.31% 4,135,126
2016-02-17 2016-02-15 15.474 277,231 -4,369 0.34% 4,289,890
2016-02-16 2016-02-12 14.650 281,600 -2,184 0.35% 4,125,440
2016-02-15 2016-02-11 13.368 283,784 -1,420 0.35% 3,793,660
2016-02-12 2016-02-05 12.269 285,204 -2,730 0.35% 3,499,275
2016-02-11 2016-02-04 12.819 287,934 +4,368 0.36% 3,690,954
2016-02-05 2016-02-03 11.628 283,566 -7,077 0.35% 3,297,430
2016-02-03 2016-02-01 9.156 290,643 -3,757 0.36% 2,661,200
2016-02-02 2016-01-29 8.882 294,400 -10,922 0.37% 2,614,732
2016-01-29 2016-01-27 9.156 305,322 -5,089 0.38% 2,795,605
2016-01-25 2016-01-21 9.156 310,411 -655 0.39% 2,842,201
2016-01-20 2016-01-18 9.614 311,066 +10,921 0.39% 2,990,608
2016-01-18 2016-01-14 9.522 300,145 -3,276 0.37% 2,858,131
2016-01-13 2016-01-11 9.706 303,421 -1,092 0.38% 2,944,890
2015-12-17 2015-12-15 10.804 304,513 +87 0.38% 3,290,073
2015-12-10 2015-12-08 11.354 304,426 +9,393 0.38% 3,456,377
2015-12-04 2015-12-02 12.086 295,033 -1,093 0.37% 3,565,843
2015-11-26 2015-11-24 13.277 296,126 +546 0.37% 3,931,535
2015-11-25 2015-11-23 12.086 295,580 -7,645 0.37% 3,572,454
2015-11-24 2015-11-20 12.178 303,225 -4,740 0.38% 3,692,617
2015-11-09 2015-11-05 12.819 307,965 -2,184 0.38% 3,947,726
2015-11-06 2015-11-04 12.819 310,149 -2,184 0.39% 3,975,722
2015-11-03 2015-10-30 12.727 312,333 +1,092 0.39% 3,975,121
2015-10-29 2015-10-27 12.819 311,241 +1,747 0.39% 3,989,721
2015-10-27 2015-10-23 12.727 309,494 +1,093 0.38% 3,938,988
2015-10-26 2015-10-22 12.819 308,401 -1,093 0.38% 3,953,315
2015-10-23 2015-10-20 12.819 309,494 +2,185 0.38% 3,967,326
2015-10-22 2015-10-19 12.727 307,309 -4,369 0.38% 3,911,179
2015-10-19 2015-10-15 13.368 311,678 +1,092 0.39% 4,166,550
2015-10-15 2015-10-13 13.368 310,586 -10,288 0.39% 4,151,952
2015-10-14 2015-10-12 13.917 320,874 +1,092 0.40% 4,465,764
2015-10-13 2015-10-09 13.734 319,782 +4,369 0.40% 4,392,006
2015-10-12 2015-10-08 14.009 315,413 -1,289 0.39% 4,418,640
2015-10-09 2015-10-07 13.551 316,702 -1,092 0.39% 4,291,708
2015-10-08 2015-10-06 12.452 317,794 +4,369 0.39% 3,957,330
2015-10-02 2015-09-29 12.819 313,425 -7,645 0.39% 4,017,717
2015-09-24 2015-09-22 13.643 321,070 +1,092 0.40% 4,380,298
2015-09-22 2015-09-18 14.284 319,978 +6,990 0.40% 4,570,486
2015-09-21 2015-09-17 14.650 312,988 +1,201 0.39% 4,585,274
2015-09-18 2015-09-16 13.460 311,787 -8,737 0.39% 4,196,556
2015-09-17 2015-09-15 12.452 320,524 +3,276 0.40% 3,991,325
2015-09-16 2015-09-14 13.002 317,248 +5,679 0.39% 4,124,819
2015-09-15 2015-09-11 14.192 311,569 -12,778 0.39% 4,421,846
2015-09-14 2015-09-10 12.086 324,347 -16,863 0.40% 3,920,139
2015-09-10 2015-09-08 9.614 341,210 +1,529 0.42% 3,280,414
2015-09-09 2015-09-07 8.973 339,681 +2,185 0.42% 3,048,000
2015-09-07 2015-09-02 9.156 337,496 +109 0.42% 3,090,198
2015-09-04 2015-09-01 9.248 337,387 +546 0.42% 3,120,092
2015-09-01 2015-08-28 9.797 336,841 -2,730 0.42% 3,300,094
2015-08-31 2015-08-27 9.797 339,571 +2,730 0.42% 3,326,841
2015-08-28 2015-08-26 9.248 336,841 -35,822 0.42% 3,115,042
2015-08-27 2015-08-25 9.248 372,663 +16,600 0.46% 3,446,318
2015-08-25 2015-08-21 10.987 356,063 +3,277 0.44% 3,912,242
2015-08-24 2015-08-20 11.079 352,786 -2,185 0.44% 3,908,538
2015-08-21 2015-08-19 11.445 354,971 +1,639 0.44% 4,062,754
2015-08-20 2015-08-18 11.628 353,332 +21,297 0.44% 4,108,699
2015-08-19 2015-08-17 11.995 332,035 +2,948 0.41% 3,982,656
2015-08-14 2015-08-12 12.452 329,087 +197 0.41% 4,097,956
2015-08-13 2015-08-11 13.277 328,890 -42,070 0.41% 4,366,529
2015-08-12 2015-08-10 13.734 370,960 -2,184 0.46% 5,094,904
2015-08-11 2015-08-07 13.643 373,144 +7,339 0.46% 5,090,734
2015-08-10 2015-08-06 13.826 365,805 -20,751 0.46% 5,057,597
2015-08-06 2015-08-04 12.819 386,556 +22,936 0.48% 4,955,165
2015-08-05 2015-08-03 13.002 363,620 +4,368 0.45% 4,727,742
2015-08-03 2015-07-30 13.826 359,252 +1,791 0.45% 4,966,996
2015-07-30 2015-07-28 13.826 357,461 -10,921 0.44% 4,942,233
2015-07-29 2015-07-27 13.460 368,382 -22,018 0.46% 4,958,307
2015-07-28 2015-07-24 15.657 390,400 -10,922 0.48% 6,112,566
2015-07-24 2015-07-22 14.925 401,322 +14,482 0.50% 5,989,605
2015-07-23 2015-07-21 15.657 386,840 -4,914 0.48% 6,056,826
2015-07-22 2015-07-20 16.115 391,754 +12,144 0.49% 6,313,116
2015-07-21 2015-07-17 16.207 379,610 +39,973 0.47% 6,152,173
2015-07-20 2015-07-16 16.023 339,637 +4,696 0.42% 5,442,152
2015-07-17 2015-07-15 16.573 334,941 -7,186 0.41% 5,550,914
2015-07-16 2015-07-14 16.756 342,127 +10,812 0.42% 5,732,659
2015-07-15 2015-07-13 16.207 331,315 -10,266 0.41% 5,369,477
2015-07-14 2015-07-10 14.558 341,581 -5,570 0.42% 4,972,886
2015-07-13 2015-07-09 13.093 347,151 -27,260 0.43% 4,545,400
2015-07-10 2015-07-08 10.072 374,411 +17,038 0.46% 3,771,021
2015-07-09 2015-07-07 11.262 357,373 -54,499 0.44% 4,024,802
2015-07-08 2015-07-06 12.544 411,872 +40,563 0.51% 5,166,548
2015-07-07 2015-07-03 17.580 371,309 +29,619 0.46% 6,527,612
2015-07-06 2015-07-02 20.693 341,690 +5,024 0.42% 7,070,634
2015-07-02 2015-06-29 20.602 336,666 +13,761 0.42% 6,935,846
2015-06-30 2015-06-26 22.524 322,905 +9,305 0.40% 7,273,233
2015-06-29 2015-06-25 22.799 313,600 +28,636 0.39% 7,149,786
2015-06-26 2015-06-24 22.891 284,964 +35,211 0.35% 6,523,004
2015-06-25 2015-06-23 22.250 249,753 -1,310 0.31% 5,556,926
2015-06-24 2015-06-22 22.707 251,063 +5,329 0.31% 5,701,013
2015-06-23 2015-06-19 22.707 245,734 -5,133 0.30% 5,580,005
2015-06-22 2015-06-18 22.707 250,867 +2,359 0.31% 5,696,562
2015-06-18 2015-06-16 23.806 248,508 +4,369 0.31% 5,916,044
2015-06-17 2015-06-15 25.637 244,139 +873 0.30% 6,259,114
2015-06-16 2015-06-12 26.095 243,266 +831 0.30% 6,348,102
2015-06-15 2015-06-11 25.180 242,435 +8,300 0.30% 6,104,438
2015-06-12 2015-06-10 25.637 234,135 +13,936 0.29% 6,002,636
2015-06-11 2015-06-09 28.384 220,199 +14,940 0.27% 6,250,211
2015-06-10 2015-06-08 27.927 205,259 -1,922 0.25% 5,732,178
2015-06-09 2015-06-05 24.722 207,181 +2,184 0.26% 5,121,903
2015-06-08 2015-06-04 25.637 204,997 +24,792 0.25% 5,255,611
2015-06-05 2015-06-03 27.011 180,205 -6,946 0.22% 4,867,506
2015-06-04 2015-06-02 26.095 187,151 -699 0.23% 4,883,764
2015-06-03 2015-06-01 27.469 187,850 +36,762 0.23% 5,160,005
2015-06-02 2015-05-29 30.673 151,088 -3,211 0.19% 4,634,388
2015-06-01 2015-05-28 31.131 154,299 -1,595 0.19% 4,803,521
2015-05-29 2015-05-27 31.131 155,894 -27,849 0.19% 4,853,175
2015-05-28 2015-05-26 31.131 183,743 -62,843 0.50% 5,720,149
2015-05-27 2015-05-22 29.300 246,586 -30,624 0.67% 7,224,970
2015-05-26 2015-05-21 27.927 277,210 +78,417 0.75% 7,741,522
2015-05-22 2015-05-20 29.300 198,793 +23,088 0.54% 5,824,635
2015-05-21 2015-05-19 17.397 175,705 +10,135 0.48% 3,056,718
2015-05-20 2015-05-18 16.847 165,570 -6,990 0.45% 2,789,441
2015-05-19 2015-05-15 17.031 172,560 -5,897 0.50% 2,938,805
2015-05-18 2015-05-14 16.847 178,457 -4,915 0.52% 3,006,554
2015-05-15 2015-05-13 15.382 183,372 -10,812 0.54% 2,820,720
2015-05-14 2015-05-12 15.108 194,184 +8,737 0.57% 2,933,695
2015-05-13 2015-05-11 16.573 185,447 +5,461 0.54% 3,073,378
2015-05-12 2015-05-08 17.305 179,986 +5,897 0.53% 3,114,714
2015-05-11 2015-05-07 16.756 174,089 +2,163 0.51% 2,917,024
2015-05-08 2015-05-06 18.038 171,926 +9,611 0.50% 3,101,169
2015-05-07 2015-05-05 17.946 162,315 +14,744 0.48% 2,912,946
2015-05-06 2015-05-04 18.221 147,571 +1,092 0.43% 2,688,882
2015-05-05 2015-04-30 17.672 146,479 +109 0.43% 2,588,513
2015-05-04 2015-04-29 18.587 146,370 +21,079 0.43% 2,720,607
2015-04-30 2015-04-28 16.481 125,291 +524 0.37% 2,064,952
2015-04-29 2015-04-27 17.397 124,767 +3,276 0.37% 2,170,556
2015-04-28 2015-04-24 18.221 121,491 -1,616 0.36% 2,213,680
2015-04-27 2015-04-23 19.411 123,107 -14,635 0.36% 2,389,661
2015-04-24 2015-04-22 18.862 137,742 +5,330 0.40% 2,598,072
2015-04-23 2015-04-21 20.876 132,412 +1,092 0.39% 2,764,266
2015-04-22 2015-04-20 20.052 131,320 +7,645 0.38% 2,633,253
2015-04-21 2015-04-17 20.968 123,675 -3,277 0.36% 2,593,194
2015-04-17 2015-04-15 16.573 126,952 +5,833 0.37% 2,103,952
2015-04-16 2015-04-14 18.312 121,119 +3,232 0.35% 2,217,992
2015-04-15 2015-04-13 19.686 117,887 +1,092 0.35% 2,320,716
2015-04-14 2015-04-10 17.488 116,795 +4,937 0.34% 2,042,562
2015-04-13 2015-04-09 18.038 111,858 +17,256 0.33% 2,017,674
2015-04-10 2015-04-08 17.763 94,602 -1,311 0.29% 1,680,427
2015-04-09 2015-04-02 16.115 95,913 +1,682 0.29% 1,545,638
2015-04-08 2015-04-01 16.298 94,231 +306 0.29% 1,535,789
2015-04-02 2015-03-31 16.664 93,925 -4,915 0.29% 1,565,201
2015-04-01 2015-03-30 13.917 98,840 +4,587 0.30% 1,375,606
2015-03-31 2015-03-27 13.826 94,253 +940 0.29% 1,303,136
2015-03-26 2015-03-24 13.277 93,313 -11,643 0.29% 1,238,876
2015-03-25 2015-03-23 12.361 104,956 -2,184 0.32% 1,297,355
2015-03-23 2015-03-19 11.354 107,140 +10,922 0.33% 1,216,441
2015-03-20 2015-03-18 11.537 96,218 +5,460 0.29% 1,110,055
2015-03-19 2015-03-17 11.537 90,758 +2,185 0.28% 1,047,064
2015-03-18 2015-03-16 11.445 88,573 +10,157 0.27% 1,013,746
2015-03-13 2015-03-11 12.086 78,416 -5,461 0.24% 947,755
2015-03-12 2015-03-10 11.995 83,877 -1,092 0.26% 1,006,078
2015-03-11 2015-03-09 11.628 84,969 +2,184 0.26% 988,057
2015-03-10 2015-03-06 11.262 82,785 -1,092 0.25% 932,340
2015-03-06 2015-03-04 11.720 83,877 -4,369 0.26% 983,038
2015-03-04 2015-03-02 11.079 88,246 -2,490 0.27% 977,683
2015-03-02 2015-02-26 10.987 90,736 +2,184 0.28% 996,962
2015-02-27 2015-02-25 11.171 88,552 -9,130 0.27% 989,181
2015-02-16 2015-02-12 11.079 97,682 -12,123 0.30% 1,082,225
2015-02-13 2015-02-11 10.621 109,805 -1,092 0.34% 1,166,266
2015-02-11 2015-02-09 10.255 110,897 -109 0.34% 1,137,249
2015-02-02 2015-01-29 10.072 111,006 -1,638 0.34% 1,118,039
2015-01-23 2015-01-21 10.163 112,644 -2,185 0.34% 1,144,850
2015-01-22 2015-01-20 10.072 114,829 +3,277 0.35% 1,156,543
2015-01-21 2015-01-19 10.255 111,552 -1,638 0.34% 1,143,966
2015-01-16 2015-01-14 11.171 113,190 -1,093 0.35% 1,264,403
2015-01-09 2015-01-07 10.804 114,283 -1,092 0.35% 1,234,756
2015-01-05 2014-12-31 9.522 115,375 -1,092 0.35% 1,098,658
2014-12-30 2014-12-24 9.889 116,467 -5,461 0.36% 1,151,713
2014-12-29 2014-12-22 9.889 121,928 +1,093 0.37% 1,205,716
2014-12-22 2014-12-18 10.163 120,835 -2,643 0.37% 1,228,099
2014-12-19 2014-12-17 10.163 123,478 -1,093 0.38% 1,254,961
2014-12-18 2014-12-16 10.438 124,571 +1,093 0.38% 1,300,288
2014-12-17 2014-12-15 10.530 123,478 +14,197 0.38% 1,300,185
2014-12-15 2014-12-11 10.896 109,281 +5,461 0.33% 1,190,719
2014-12-10 2014-12-08 11.354 103,820 -2,949 0.32% 1,178,746
2014-12-04 2014-12-02 11.445 106,769 +1,639 0.33% 1,222,005
2014-12-03 2014-12-01 11.079 105,130 +1,092 0.32% 1,164,742
2014-11-28 2014-11-26 12.269 104,038 +1,245 0.34% 1,276,481
2014-11-27 2014-11-25 12.361 102,793 +2,337 0.33% 1,270,618
2014-11-26 2014-11-24 12.086 100,456 +9,283 0.32% 1,214,136
2014-11-24 2014-11-20 13.002 91,173 +2,185 0.29% 1,185,420
2014-11-18 2014-11-14 13.460 88,988 -2,185 0.29% 1,197,751
2014-11-13 2014-11-11 13.093 91,173 -3,276 0.29% 1,193,768
2014-11-11 2014-11-07 11.903 94,449 -1,638 0.31% 1,124,238
2014-11-05 2014-11-03 11.995 96,087 +546 0.31% 1,152,534
2014-11-04 2014-10-31 12.086 95,541 +1,092 0.31% 1,154,732
2014-10-31 2014-10-29 11.995 94,449 +546 0.31% 1,132,886
2014-10-21 2014-10-17 12.361 93,903 +3,822 0.30% 1,160,729
2014-10-16 2014-10-14 12.636 90,081 -7,645 0.29% 1,138,230
2014-10-10 2014-10-08 13.002 97,726 +7,973 0.32% 1,270,621
2014-10-09 2014-10-07 12.636 89,753 -2,184 0.29% 1,134,085
2014-10-06 2014-09-30 12.636 91,937 -4,369 0.30% 1,161,681
2014-10-03 2014-09-29 11.445 96,306 -78,438 0.31% 1,102,252
2014-09-30 2014-09-26 12.819 174,744 -2,184 0.56% 2,240,000
2014-09-29 2014-09-25 13.643 176,928 -8,279 0.57% 2,413,796
2014-09-26 2014-09-24 13.734 185,207 -2,970 0.60% 2,543,702
2014-09-25 2014-09-23 13.002 188,177 +218 0.61% 2,446,654
2014-09-22 2014-09-18 12.452 187,959 -1,769 0.61% 2,340,559
2014-09-18 2014-09-16 11.354 189,728 +2,621 0.61% 2,154,124
2014-09-16 2014-09-12 11.720 187,107 -55,634 0.60% 2,192,894
2014-09-12 2014-09-10 12.636 242,741 +23,372 0.78% 3,067,184
2014-09-11 2014-09-08 12.269 219,369 -1,092 0.71% 2,691,521
2014-09-10 2014-09-05 11.812 220,461 -7,514 0.71% 2,603,989
2014-09-08 2014-09-04 11.995 227,975 -12,014 0.74% 2,734,489
2014-09-03 2014-09-01 12.727 239,989 -10,922 0.78% 3,054,385
2014-09-02 2014-08-29 12.727 250,911 -4,914 0.81% 3,193,391
2014-09-01 2014-08-28 14.009 255,825 +4,041 0.83% 3,583,868
2014-08-29 2014-08-27 14.742 251,784 +11,795 0.81% 3,711,690
2014-08-28 2014-08-26 15.291 239,989 +2,621 0.78% 3,669,657
2014-08-27 2014-08-25 16.481 237,368 +2,403 0.77% 3,912,121
2014-08-25 2014-08-21 15.840 234,965 +3,058 0.76% 3,721,919
2014-08-22 2014-08-20 16.939 231,907 -9,611 0.75% 3,928,287
2014-08-21 2014-08-19 17.031 241,518 -12,560 0.78% 4,113,202
2014-08-19 2014-08-15 15.566 254,078 +10,922 0.82% 3,954,883
2014-08-18 2014-08-14 15.657 243,156 -13,456 0.79% 3,807,139
2014-08-15 2014-08-13 17.488 256,612 +19,637 0.83% 4,487,743
2014-08-14 2014-08-12 13.002 236,975 -14,525 0.77% 3,081,119
2014-08-13 2014-08-11 11.262 251,500 -4,369 0.81% 2,832,440
2014-08-08 2014-08-06 11.262 255,869 -2,184 0.83% 2,881,645
2014-08-07 2014-08-05 11.537 258,053 -2,119 0.83% 2,977,125
2014-08-06 2014-08-04 11.445 260,172 +5,461 0.84% 2,977,750
2014-08-05 2014-08-01 11.171 254,711 +45,717 0.82% 2,845,281
2014-08-04 2014-07-31 10.804 208,994 -437 0.68% 2,258,050
2014-08-01 2014-07-30 10.987 209,431 +4,063 0.77% 2,301,123
2014-07-30 2014-07-28 10.530 205,368 +2,184 0.76% 2,162,461
2014-07-28 2014-07-24 10.530 203,184 +328 0.78% 2,139,464
2014-07-25 2014-07-23 10.987 202,856 +1,966 0.77% 2,228,880
2014-07-22 2014-07-18 11.079 200,890 -481 0.77% 2,225,673
2014-07-15 2014-07-11 10.896 201,371 -546 0.87% 2,194,126
2014-07-11 2014-07-09 10.804 201,917 +481 0.87% 2,181,587
2014-07-09 2014-07-07 10.713 201,436 -5,461 0.87% 2,157,946
2014-07-08 2014-07-04 10.896 206,897 -25,229 0.89% 2,254,337
2014-06-25 2014-06-23 10.072 232,126 +546 1.00% 2,337,944
2014-06-24 2014-06-20 10.438 231,580 -1,529 1.00% 2,417,261
2014-06-20 2014-06-18 10.255 233,109 +5,898 1.01% 2,390,533
2014-06-19 2014-06-17 10.530 227,211 -21,078 0.98% 2,392,461
2014-06-17 2014-06-13 11.079 248,289 +1,638 1.07% 2,750,809
2014-06-16 2014-06-12 11.079 246,651 -6,007 1.07% 2,732,662
2014-06-13 2014-06-11 10.621 252,658 +7,645 1.09% 2,683,544
2014-06-10 2014-06-06 10.255 245,013 +1,092 1.06% 2,512,608
2014-06-04 2014-05-30 10.072 243,921 +7,383 1.11% 2,456,742
2014-06-03 2014-05-29 10.438 236,538 +14,460 1.07% 2,469,013
2014-05-30 2014-05-28 10.072 222,078 -2,403 1.01% 2,236,742
2014-05-29 2014-05-27 9.614 224,481 +437 1.15% 2,158,174
2014-05-22 2014-05-20 9.889 224,044 -1,922 1.15% 2,215,515
2014-05-16 2014-05-14 9.706 225,966 +2,184 1.16% 2,193,141
2014-05-15 2014-05-13 10.072 223,782 -5,460 1.15% 2,253,904
2014-05-14 2014-05-12 9.431 229,242 +12,013 1.17% 2,161,967
2014-05-13 2014-05-09 10.163 217,229 +5,461 1.11% 2,207,793
2014-05-12 2014-05-08 10.255 211,768 -546 1.08% 2,171,681
2014-05-09 2014-05-07 9.797 212,314 +12,625 1.09% 2,080,080
2014-05-08 2014-05-05 8.607 199,689 +88 1.02% 1,718,698
2014-05-07 2014-05-02 8.790 199,601 +1,092 1.02% 1,754,493
2014-05-02 2014-04-29 8.790 198,509 -5,461 1.02% 1,744,894
2014-03-27 2014-03-25 10.896 203,970 +2,184 1.04% 2,222,444
2014-03-26 2014-03-24 11.354 201,786 +1,092 1.03% 2,291,028
2014-03-25 2014-03-21 11.079 200,694 -1,092 1.03% 2,223,501
2014-03-24 2014-03-20 10.987 201,786 +2,403 1.03% 2,217,124
2014-03-21 2014-03-19 10.896 199,383 +655 1.02% 2,172,465
2014-03-20 2014-03-18 11.171 198,728 +1,093 1.02% 2,219,916
2014-03-19 2014-03-17 10.987 197,635 -2,250 1.01% 2,171,515
2014-03-18 2014-03-14 10.804 199,885 +1,092 1.02% 2,159,632
2014-03-17 2014-03-13 10.530 198,793 +1,092 1.02% 2,093,228
2014-03-11 2014-03-07 11.720 197,701 +5,461 1.01% 2,317,056
2014-03-06 2014-03-04 11.903 192,240 +1,092 0.98% 2,288,257
2014-03-05 2014-03-03 12.086 191,148 +4,041 0.98% 2,310,263
2014-03-04 2014-02-28 12.544 187,107 +2,184 0.96% 2,347,082
2014-02-28 2014-02-26 12.452 184,923 -655 0.95% 2,302,754
2014-02-26 2014-02-24 12.178 185,578 -590 0.95% 2,259,934
2014-02-25 2014-02-21 12.636 186,168 +2,184 0.95% 2,352,349
2014-02-21 2014-02-19 12.452 183,984 -1,594 0.94% 2,291,061
2014-02-20 2014-02-18 12.086 185,578 -1,529 0.95% 2,242,942
2014-02-19 2014-02-17 12.452 187,107 -11,140 0.96% 2,329,950
2014-02-18 2014-02-14 13.185 198,247 +7,667 1.02% 2,613,887
2014-01-29 2014-01-27 10.621 190,580 -9,065 0.98% 2,024,198
2014-01-28 2014-01-24 10.804 199,645 +1,485 1.02% 2,157,039
2014-01-27 2014-01-23 11.445 198,160 +1,791 1.01% 2,268,003
2014-01-23 2014-01-21 11.445 196,369 -8,737 1.01% 2,247,505
2014-01-17 2014-01-15 11.445 205,106 -36,368 1.05% 2,347,502
2014-01-16 2014-01-14 11.720 241,474 +1,092 1.24% 2,830,075
2014-01-14 2014-01-10 12.178 240,382 -6,553 1.23% 2,927,327
2014-01-13 2014-01-09 11.720 246,935 -1,202 1.26% 2,894,078
2014-01-10 2014-01-08 11.720 248,137 -2,817 1.27% 2,908,166
2014-01-08 2014-01-06 11.720 250,954 +10,069 1.29% 2,941,181
2014-01-07 2014-01-03 12.178 240,885 +2,207 1.23% 2,933,452
2014-01-06 2014-01-02 12.269 238,678 +29,247 1.22% 2,928,430
2014-01-03 2013-12-31 12.269 209,431 -5,460 1.07% 2,569,587
2014-01-02 2013-12-27 11.354 214,891 -4,369 1.10% 2,439,819
2013-12-20 2013-12-18 12.086 219,260 -2,250 1.12% 2,650,031
2013-12-18 2013-12-16 11.995 221,510 +29,488 1.13% 2,656,943
2013-12-17 2013-12-13 13.185 192,022 -10,921 0.98% 2,531,810
2013-12-16 2013-12-12 12.910 202,943 -3,277 1.04% 2,620,058
2013-12-13 2013-12-11 13.368 206,220 +5,308 1.06% 2,756,775
2013-12-12 2013-12-10 12.086 200,912 -2,184 1.03% 2,428,273
2013-12-11 2013-12-09 11.171 203,096 +611 1.04% 2,268,709
2013-12-10 2013-12-06 11.903 202,485 -2,184 1.04% 2,410,204
2013-12-09 2013-12-05 10.438 204,669 +1,092 1.05% 2,136,361
2013-12-03 2013-11-29 9.706 203,577 +1,354 1.04% 1,975,842
2013-11-26 2013-11-22 9.980 202,223 +17,278 1.04% 2,018,249
2013-11-21 2013-11-19 9.889 184,945 +546 0.95% 1,828,875
2013-11-20 2013-11-18 10.072 184,399 +6,335 0.94% 1,857,244
2013-11-19 2013-11-15 10.255 178,064 +10,921 0.91% 1,826,046
2013-11-18 2013-11-14 10.163 167,143 +10,922 0.86% 1,698,747
2013-11-15 2013-11-13 10.072 156,221 -6,990 0.80% 1,573,438
2013-11-14 2013-11-12 10.072 163,211 +2,184 0.84% 1,643,841
2013-11-13 2013-11-11 10.255 161,027 +2,185 0.82% 1,651,332
2013-11-12 2013-11-08 10.347 158,842 +1,092 0.81% 1,643,469
2013-11-11 2013-11-07 10.347 157,750 +5,461 0.81% 1,632,170
2013-11-08 2013-11-06 10.255 152,289 +3,822 0.78% 1,561,724
2013-11-07 2013-11-05 10.255 148,467 +5,461 0.76% 1,522,529
2013-11-05 2013-11-01 10.438 143,006 -1,966 0.73% 1,492,715
2013-11-01 2013-10-30 11.628 144,972 +7,427 0.74% 1,685,798
2013-10-30 2013-10-28 9.980 137,545 +1,419 0.70% 1,372,742
2013-10-29 2013-10-25 9.614 136,126 -1,092 0.70% 1,308,724
2013-10-28 2013-10-24 9.889 137,218 +5,461 0.70% 1,356,914
2013-10-23 2013-10-21 10.347 131,757 +5,461 0.67% 1,363,232
2013-10-22 2013-10-18 10.347 126,296 -2,731 0.65% 1,306,729
2013-10-17 2013-10-15 10.713 129,027 +3,277 0.66% 1,382,242
2013-10-16 2013-10-11 8.332 125,750 -3,888 0.64% 1,047,773
2013-10-08 2013-10-04 9.248 129,638 +2,184 0.66% 1,198,868
2013-10-04 2013-10-02 10.072 127,454 +1,092 0.65% 1,283,701
2013-10-03 2013-09-30 10.347 126,362 -1,638 0.65% 1,307,412
2013-09-24 2013-09-19 10.804 128,000 +1,092 0.66% 1,382,960
2013-09-23 2013-09-18 10.072 126,908 +6,007 0.65% 1,278,202
2013-09-19 2013-09-17 10.530 120,901 +7,339 0.62% 1,273,050
2013-09-12 2013-09-10 11.720 113,562 -1,092 0.58% 1,330,947
2013-09-06 2013-09-04 11.537 114,654 +2,184 0.60% 1,322,749
2013-09-05 2013-09-03 11.995 112,470 +3,495 0.59% 1,349,043
2013-09-03 2013-08-30 12.452 108,975 -2,730 0.57% 1,357,011
2013-08-29 2013-08-27 13.093 111,705 +4,368 0.59% 1,462,602
2013-08-22 2013-08-20 11.720 107,337 -7,645 0.56% 1,257,990
2013-08-21 2013-08-19 12.361 114,982 +4,915 0.60% 1,421,285
2013-08-20 2013-08-16 11.720 110,067 +524 0.58% 1,289,985
2013-08-13 2013-08-09 11.995 109,543 -1,288 0.57% 1,313,934
2013-08-05 2013-08-01 13.460 110,831 -7,645 0.58% 1,491,751
2013-08-02 2013-07-31 13.185 118,476 +2,184 0.62% 1,562,106
2013-08-01 2013-07-30 13.734 116,292 -1,638 0.61% 1,597,198
2013-07-31 2013-07-29 13.368 117,930 +3,910 0.62% 1,576,503
2013-07-30 2013-07-26 14.009 114,020 -8,716 0.60% 1,597,313
2013-07-29 2013-07-25 13.734 122,736 +4,369 0.64% 1,685,702
2013-07-26 2013-07-24 13.734 118,367 +3,516 0.63% 1,625,697
2013-07-23 2013-07-19 12.086 114,851 -4,477 0.64% 1,388,118
2013-07-22 2013-07-18 12.727 119,328 -1,639 0.66% 1,518,710
2013-07-19 2013-07-17 12.544 120,967 -5,460 0.67% 1,517,418
2013-07-18 2013-07-16 12.636 126,427 -2,731 0.70% 1,597,484
2013-07-17 2013-07-15 12.910 129,158 +46,417 0.72% 1,667,470
2013-07-16 2013-07-12 11.079 82,741 -2,949 0.46% 916,693
2013-07-15 2013-07-11 10.255 85,690 +1,638 0.47% 878,751
2013-07-11 2013-07-09 11.079 84,052 +1,092 0.47% 931,217
2013-07-10 2013-07-08 10.987 82,960 -2,184 0.46% 911,523
2013-07-09 2013-07-05 10.987 85,144 -874 0.47% 935,520
2013-07-08 2013-07-04 10.896 86,018 -5,460 0.48% 937,247
2013-07-05 2013-07-03 11.262 91,478 +7,645 0.51% 1,030,242
2013-07-04 2013-07-02 11.720 83,833 -2,228 0.46% 982,523
2013-07-03 2013-06-28 10.621 86,061 -2,185 0.48% 914,075
2013-07-02 2013-06-27 11.171 88,246 -10,921 0.49% 985,763
2013-06-28 2013-06-26 11.537 99,167 +2,184 0.55% 1,144,077
2013-06-27 2013-06-25 11.720 96,983 +1,748 0.54% 1,136,641
2013-06-26 2013-06-24 10.347 95,235 +3,276 0.53% 985,355
2013-06-25 2013-06-21 11.537 91,959 -14,001 0.51% 1,060,919
2013-06-24 2013-06-20 11.995 105,960 -10,267 0.59% 1,270,957
2013-06-21 2013-06-19 12.819 116,227 +3,321 0.64% 1,489,885
2013-06-20 2013-06-18 9.431 112,906 +4,259 0.63% 1,064,809
2013-06-19 2013-06-17 7.325 108,647 +1,092 0.60% 795,839
2013-06-17 2013-06-13 6.776 107,555 -2,730 0.60% 728,752
2013-06-06 2013-06-04 7.050 110,285 +655 0.61% 777,544
2013-06-05 2013-06-03 7.050 109,630 -633 0.61% 772,926
2013-06-03 2013-05-30 7.508 110,263 +3,713 0.61% 827,868
2013-05-31 2013-05-29 7.325 106,550 +53,777 0.59% 780,479
2013-05-28 2013-05-24 6.867 52,773 -2,359 0.29% 362,402
2013-05-27 2013-05-23 6.867 55,132 -3,713 0.31% 378,602
2013-05-21 2013-05-16 6.776 58,845 -10,922 0.33% 398,712
2013-05-20 2013-05-15 6.684 69,767 +1,748 0.39% 466,327
2013-05-16 2013-05-14 6.592 68,019 -7,645 0.38% 448,415
2013-05-15 2013-05-13 6.867 75,664 +10,921 0.42% 519,599
2013-05-14 2013-05-10 7.050 64,743 +1,639 0.36% 456,458
2013-05-13 2013-05-09 6.776 63,104 +3,276 0.35% 427,569
2013-04-30 2013-04-26 7.508 59,828 +5,461 0.35% 449,196
2013-04-29 2013-04-25 7.142 54,367 +546 0.32% 388,282
2013-04-26 2013-04-24 7.325 53,821 -10,922 0.31% 394,239
2013-04-12 2013-04-10 6.684 64,743 +5,789 0.38% 432,746
2013-04-09 2013-04-05 6.959 58,954 +10,921 0.34% 410,246
2013-04-05 2013-04-02 7.508 48,033 -5,461 0.28% 360,638
2013-04-02 2013-03-27 6.501 53,494 +10,922 0.31% 347,761
2013-03-27 2013-03-25 7.142 42,572 -14,023 0.25% 304,044
2013-03-26 2013-03-22 6.867 56,595 +7,689 0.33% 388,648
2013-03-25 2013-03-21 7.417 48,906 +1,092 0.28% 362,714
2013-03-22 2013-03-20 7.508 47,814 -1,639 0.28% 358,993
2013-03-21 2013-03-19 8.149 49,453 +1,748 0.29% 402,996
2013-03-20 2013-03-18 8.332 47,705 +6,553 0.28% 397,487
2013-03-19 2013-03-15 7.050 41,152 +20,860 0.25% 290,134
2013-03-12 2013-03-08 23.806 20,292 -1,092 0.12% 483,076
2013-03-11 2013-03-07 23.348 21,384 +1,922 0.13% 499,283
2013-03-08 2013-03-06 22.067 19,462 +44 0.12% 429,459
2013-03-05 2013-03-01 22.707 19,418 +43 0.12% 440,934
2013-03-04 2013-02-28 22.891 19,375 -2,031 0.12% 443,506
2013-02-28 2013-02-26 26.095 21,406 -240 0.13% 558,596
2013-02-27 2013-02-25 27.011 21,646 +196 0.13% 584,679
2013-02-26 2013-02-22 27.469 21,450 -306 0.13% 589,205
2013-02-25 2013-02-21 27.469 21,756 +983 0.13% 597,610
2013-02-15 2013-02-08 28.384 20,773 +2,731 0.13% 589,629
2013-01-30 2013-01-28 28.842 18,042 -546 0.11% 520,371
2013-01-28 2013-01-24 28.842 18,588 +1,070 0.11% 536,119
2013-01-25 2013-01-23 28.842 17,518 -3,277 0.11% 505,257
2013-01-21 2013-01-17 29.300 20,795 +547 0.13% 609,293
2013-01-17 2013-01-15 29.758 20,248 -787 0.12% 602,536
2013-01-14 2013-01-10 31.589 21,035 -109 0.13% 664,476
2013-01-11 2013-01-09 32.047 21,144 -66 0.13% 677,599
2013-01-10 2013-01-08 32.505 21,210 +547 0.13% 689,424
2013-01-09 2013-01-07 32.047 20,663 +3,604 0.13% 662,185
2013-01-02 2012-12-27 28.384 17,059 -2,185 0.10% 484,209
2012-12-28 2012-12-24 33.420 19,244 +262 0.12% 643,140
2012-12-27 2012-12-20 37.083 18,982 +918 0.12% 703,906
2012-12-21 2012-12-19 38.456 18,064 +4,347 0.11% 694,674
2012-12-19 2012-12-17 39.830 13,717 +21 0.09% 546,344
2012-07-27 2012-07-25 62.262 13,696 -1,048 0.10% 852,747
2012-07-19 2012-07-17 56.769 14,744 -109 0.11% 836,998
2012-05-11 2012-05-09 65.009 14,853 -44 0.14% 965,584
2012-04-03 2012-03-30 62.262 14,897 +2,184 0.17% 927,524
2012-03-22 2012-03-20 65.925 12,713 +546 0.15% 838,105
2012-03-21 2012-03-19 67.756 12,167 +547 0.14% 824,390
2012-03-16 2012-03-14 68.672 11,620 -219 0.13% 797,967
2012-03-12 2012-03-08 68.672 11,839 +1,966 0.14% 813,006
2012-03-09 2012-03-07 67.756 9,873 +2,818 0.11% 668,957
2012-03-08 2012-03-06 68.672 7,055 -437 0.08% 484,480
2012-03-05 2012-03-01 65.009 7,492 +1,092 0.09% 487,050
2012-03-01 2012-02-28 65.925 6,400 +546 0.07% 421,920
2012-02-14 2012-02-10 68.672 5,854 +2,184 0.07% 402,005
2011-12-01 2011-11-29 66.841 3,670 -1,092 0.04% 245,305
2011-11-25 2011-11-23 65.009 4,762 +1,092 0.05% 309,575
2011-11-18 2011-11-16 76.912 3,670 -327 0.04% 282,269
2011-11-17 2011-11-15 57.684 3,997 -546 0.05% 230,564
2011-11-15 2011-11-11 55.853 4,543 +218 0.05% 253,741
2011-11-11 2011-11-09 56.769 4,325 -546 0.05% 245,525
2011-11-10 2011-11-08 54.937 4,871 +546 0.06% 267,601
2011-11-09 2011-11-07 54.022 4,325 +546 0.05% 233,645
2011-08-22 2011-08-18 91.562 3,779 +66 0.05% 346,015
2011-08-12 2011-08-10 91.562 3,713 -110 0.05% 339,972
2011-08-11 2011-08-09 83.322 3,823 +328 0.06% 318,540
2011-07-29 2011-07-27 118.116 3,495 +109 0.05% 412,814
2011-07-26 2011-07-22 128.187 3,386 +328 0.05% 434,043
2011-07-25 2011-07-21 128.187 3,058 +655 0.04% 391,997
2011-07-21 2011-07-19 134.597 2,403 -109 0.03% 323,436
2011-07-20 2011-07-18 149.247 2,512 -131 0.04% 374,908
2011-04-26 2011-04-20 150.162 2,643 +218 0.04% 396,879
2011-04-14 2011-04-12 147.544 2,425 -58 0.03% 357,795
2011-04-08 2011-04-06 157.380 2,483 +224 0.03% 390,776
2011-02-28 2011-02-24 148.438 2,259 -112 0.03% 335,322
2011-01-28 2011-01-26 156.486 2,371 -223 0.03% 371,029
2010-12-14 2010-12-10 188.678 2,594 +111 0.04% 489,430
2010-12-13 2010-12-09 203.879 2,483 -111 0.03% 506,232
2010-12-10 2010-12-08 222.658 2,594 -358 0.04% 577,574
2010-12-09 2010-12-07 213.715 2,952 +134 0.04% 630,888
2010-12-07 2010-12-03 166.322 2,818 -224 0.04% 468,697
2010-12-06 2010-12-02 155.592 3,042 -112 0.04% 473,311
2010-12-03 2010-12-01 148.438 3,154 +112 0.04% 468,175
2010-11-26 2010-11-24 154.698 3,042 +112 0.04% 470,591
2010-11-12 2010-11-10 201.197 2,930 -447 0.04% 589,506
2010-11-10 2010-11-08 206.562 3,377 +89 0.05% 697,559
2010-11-04 2010-11-02 197.620 3,288 +67 0.05% 649,774
2010-10-26 2010-10-22 202.091 3,221 -112 0.05% 650,934
2010-10-25 2010-10-21 202.985 3,333 -67 0.05% 676,549
2010-10-22 2010-10-20 209.244 3,400 +112 0.05% 711,431
2010-10-20 2010-10-18 218.186 3,288 +403 0.05% 717,397
2010-10-19 2010-10-15 225.340 2,885 +67 0.04% 650,106
2010-10-14 2010-10-12 228.023 2,818 +335 0.04% 642,568
2010-10-13 2010-10-11 228.917 2,483 +90 0.04% 568,401
2010-10-12 2010-10-08 235.176 2,393 +514 0.03% 562,777
2010-10-11 2010-10-07 240.542 1,879 -291 0.03% 451,978
2010-10-08 2010-10-06 244.118 2,170 -1,006 0.03% 529,737
2010-10-07 2010-10-05 243.224 3,176 -179 0.05% 772,480
2010-10-06 2010-10-04 238.753 3,355 +224 0.05% 801,017
2010-10-05 2010-09-30 238.753 3,131 -269 0.05% 747,536
2010-09-30 2010-09-28 236.965 3,400 +403 0.05% 805,680
2010-09-28 2010-09-24 253.955 2,997 +224 0.05% 761,102
2010-09-27 2010-09-22 243.224 2,773 +111 0.05% 674,461
2010-09-24 2010-09-21 251.272 2,662 -425 0.05% 668,886
2010-09-22 2010-09-20 255.743 3,087 +2,505 0.06% 789,479
2010-09-21 2010-09-17 317.443 582 +157 0.01% 184,752
2010-09-20 2010-09-16 373.878 425 -6 0.01% 158,898
2010-09-17 2010-09-15 368.587 431 +23 0.01% 158,861
2010-09-15 2010-09-13 378.287 408 +90 0.01% 154,341
2010-09-06 2010-09-02 377.405 318 +114 0.01% 120,015
2010-08-30 2010-08-26 385.341 204 -295 0.01% 78,610
2010-08-27 2010-08-25 368.587 499 -91 0.02% 183,925
2010-08-26 2010-08-24 371.214 590 -4 0.03% 219,016
2010-08-16 2010-08-12 354.579 594 +114 0.03% 210,620
2010-08-13 2010-08-11 353.704 480 -91 0.02% 169,778
2010-08-12 2010-08-10 357.206 571 +160 0.02% 203,964
2010-08-11 2010-08-09 372.089 411 +91 0.02% 152,929
2010-08-10 2010-08-06 342.322 320 +183 0.01% 109,543
2010-05-10 2010-05-06 291.543 137 +46 0.01% 39,941
2010-05-07 2010-05-05 281.037 91 -571 0.00% 25,574
2010-05-06 2010-05-04 288.916 662 -23 0.03% 191,263
2010-05-04 2010-04-30 301.173 685 +571 0.03% 206,304
2010-05-03 2010-04-29 252.145 114 -69 0.00% 28,745
2010-04-29 2010-04-27 239.013 183 +46 0.01% 43,739
2010-04-28 2010-04-26 248.643 137 +46 0.01% 34,064
2010-04-26 2010-04-22 255.647 91 -252 0.00% 23,264
2010-04-08 2010-04-01 139.205 343 -19 0.02% 47,747
2010-02-04 2010-02-02 116.004 362 -121 0.01% 41,994
2010-02-03 2010-02-01 111.033 483 -217 0.02% 53,629
2010-01-29 2010-01-27 95.289 700 -362 0.03% 66,702
2010-01-22 2010-01-20 95.289 1,062 +241 0.04% 101,197
2010-01-21 2010-01-19 95.289 821 +97 0.03% 78,232
2009-12-09 2009-12-07 99.432 724 -24 0.03% 71,989
2009-11-09 2009-11-05 84.517 748 +169 0.03% 63,219
2009-11-04 2009-11-02 89.489 579 +72 0.02% 51,814
2009-11-03 2009-10-30 90.318 507 -241 0.02% 45,791
2009-10-16 2009-10-14 90.318 748 -2,655 0.03% 67,558
2009-10-15 2009-10-13 91.146 3,403 +241 0.14% 310,171
2009-08-25 2009-08-21 80.374 3,162 -507 0.13% 254,144
2009-08-12 2009-08-10 88.660 3,669 +507 0.15% 325,295
2009-06-29 2009-06-25 90.318 3,162 +24 0.13% 285,584
2009-06-26 2009-06-24 91.146 3,138 -965 0.13% 286,017
2009-06-22 2009-06-18 104.404 4,103 +120 0.17% 428,369
2009-06-18 2009-06-16 109.375 3,983 +242 0.17% 435,642
2009-06-17 2009-06-15 110.204 3,741 -266 0.15% 412,273
2009-06-16 2009-06-12 114.347 4,007 +1,207 0.17% 458,189
2008-12-04 2008-12-02 72.503 2,800 -80 0.12% 203,007
2008-08-21 2008-08-19 87.406 2,880 -172 0.12% 251,729
2008-01-16 2008-01-14 98.047 3,052 +26 0.12% 299,239
2007-11-30 2007-11-28 103.367 3,026 -158 0.11% 312,789
2007-11-27 2007-11-23 103.367 3,184 -395 0.12% 329,121
2007-11-23 2007-11-21 111.728 3,579 -658 0.14% 399,873
2007-11-22 2007-11-20 107.167 4,237 +106 0.16% 454,068
2007-11-21 2007-11-19 117.808 4,131 0.16% 486,665

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