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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.990 4,985,500 +0 7.48% 4,935,645
2025-10-13 2025-10-09 0.990 4,985,500 +0 7.48% 4,935,645
2025-10-10 2025-10-08 0.970 4,985,500 +0 7.48% 4,835,935
2025-10-09 2025-10-06 0.950 4,985,500 +0 7.48% 4,736,225
2025-10-08 2025-10-03 0.950 4,985,500 +0 7.48% 4,736,225
2025-10-06 2025-10-02 1.010 4,985,500 +0 7.48% 5,035,355
2025-10-03 2025-09-30 1.010 4,985,500 +0 7.48% 5,035,355
2025-10-02 2025-09-29 1.010 4,985,500 +0 7.48% 5,035,355
2025-09-30 2025-09-26 1.000 4,985,500 +0 7.48% 4,985,500
2025-09-29 2025-09-25 1.060 4,985,500 +0 7.48% 5,284,630
2025-09-26 2025-09-24 1.170 4,985,500 +0 7.48% 5,833,035
2025-09-25 2025-09-23 1.150 4,985,500 +0 7.48% 5,733,325
2025-09-24 2025-09-22 1.180 4,985,500 +0 7.48% 5,882,890
2025-09-23 2025-09-19 1.180 4,985,500 +0 7.48% 5,882,890
2025-09-22 2025-09-18 1.120 4,985,500 +0 7.48% 5,583,760
2025-09-19 2025-09-17 1.100 4,985,500 +0 7.48% 5,484,050
2025-09-18 2025-09-16 1.140 4,985,500 -15,000 7.48% 5,683,470
2025-09-05 2025-09-03 1.120 5,000,500 -10,000 7.50% 5,600,560
2025-08-29 2025-08-27 0.960 5,010,500 -5,000 7.52% 4,810,080
2025-08-21 2025-08-19 0.550 5,015,500 -4,100 7.52% 2,758,525
2025-08-18 2025-08-14 0.550 5,019,600 +5,000 7.53% 2,760,780
2025-08-07 2025-08-05 0.510 5,014,600 -5,000 7.52% 2,557,446
2025-06-11 2025-06-09 0.415 5,019,600 +10,000 9.04% 2,083,134
2025-06-10 2025-06-06 0.440 5,009,600 -20,000 9.02% 2,204,224
2025-04-28 2025-04-24 0.214 5,029,600 -5,000 9.05% 1,076,334
2025-04-01 2025-03-28 0.475 5,034,600 +5,000 9.06% 2,391,435
2025-03-28 2025-03-26 0.540 5,029,600 +10,000 9.05% 2,715,984
2025-03-26 2025-03-24 0.330 5,019,600 -10,000 9.04% 1,656,468
2025-02-24 2025-02-20 0.200 5,029,600 +2,405,000 9.05% 1,005,920
2025-02-14 2025-02-12 0.300 2,624,600 +5,000 4.72% 787,380
2025-02-06 2025-02-04 0.550 2,619,600 -6,000 4.87% 1,440,780
2025-01-10 2025-01-08 0.610 2,625,600 -8,000 4.88% 1,601,616
2025-01-02 2024-12-27 0.680 2,633,600 -4,000 4.90% 1,790,848
2024-12-30 2024-12-24 0.680 2,637,600 -2,000 4.91% 1,793,568
2024-12-16 2024-12-12 0.580 2,639,600 -10,000 4.91% 1,530,968
2024-12-10 2024-12-06 0.560 2,649,600 -2,000 4.93% 1,483,776
2024-12-09 2024-12-05 0.550 2,651,600 -16,000 4.93% 1,458,380
2024-12-03 2024-11-29 0.640 2,667,600 -2,000 4.96% 1,707,264
2024-12-02 2024-11-28 0.590 2,669,600 -6,000 4.97% 1,575,064
2024-11-29 2024-11-27 0.620 2,675,600 +28,000 4.98% 1,658,872
2024-11-26 2024-11-22 0.880 2,647,600 +2,000 4.92% 2,329,888
2024-11-25 2024-11-21 0.950 2,645,600 +2,000 4.92% 2,513,320
2024-11-19 2024-11-15 1.010 2,643,600 -2,000 4.92% 2,670,036
2024-11-18 2024-11-14 0.950 2,645,600 +20,200 4.92% 2,513,320
2024-11-12 2024-11-08 0.990 2,625,400 -1,000 4.88% 2,599,146
2024-11-11 2024-11-07 1.000 2,626,400 -4,000 4.89% 2,626,400
2024-10-16 2024-10-14 1.100 2,630,400 -3,300 4.89% 2,893,440
2024-10-14 2024-10-09 1.260 2,633,700 +8,000 4.90% 3,318,462
2024-10-10 2024-10-08 1.180 2,625,700 +2,000 4.88% 3,098,326
2024-10-09 2024-10-07 1.340 2,623,700 +22,000 4.88% 3,515,758
2024-10-07 2024-10-03 1.400 2,601,700 +2,396,000 4.84% 3,642,380
2024-10-02 2024-09-27 1.110 205,700 -888,785 0.38% 228,327
2024-09-27 2024-09-25 1.120 1,094,485 +888,785 2.04% 1,225,823
2024-08-28 2024-08-26 0.960 205,700 -1,000 0.38% 197,472
2024-08-20 2024-08-16 0.800 206,700 -3,000 0.38% 165,360
2024-08-13 2024-08-09 0.800 209,700 +4,000 0.39% 167,760
2024-08-08 2024-08-06 1.420 205,700 +2,500 0.38% 292,094
2024-07-15 2024-07-11 1.480 203,200 -900 2.27% 300,736
2024-07-12 2024-07-10 1.490 204,100 -4,000 2.28% 304,109
2024-07-05 2024-07-03 1.450 208,100 -2,000 2.32% 301,745
2024-06-27 2024-06-25 1.380 210,100 +3,000 2.34% 289,938
2024-06-25 2024-06-21 1.500 207,100 +2,000 2.31% 310,650
2024-06-24 2024-06-20 1.510 205,100 +1,000 2.29% 309,701
2024-06-19 2024-06-17 1.173 204,100 -140,548 2.28% 239,318
2024-06-06 2024-06-04 1.084 344,648 +1,689 2.28% 373,503
2024-06-03 2024-05-30 1.226 342,959 +1,013 2.27% 420,417
2024-05-24 2024-05-22 2.043 341,946 -13,509 2.26% 698,625
2024-05-23 2024-05-21 1.984 355,455 -5,066 2.35% 705,175
2024-05-20 2024-05-16 1.865 360,521 -5,066 2.38% 672,525
2024-05-16 2024-05-13 1.629 365,587 -3,377 2.42% 595,375
2024-05-14 2024-05-10 1.717 368,964 -3,377 2.44% 633,650
2024-05-13 2024-05-09 1.688 372,341 +3,377 2.46% 628,424
2024-05-10 2024-05-08 1.392 368,964 +3,377 2.44% 513,475
2024-05-09 2024-05-07 1.421 365,587 +10,132 2.42% 519,600
2024-04-30 2024-04-26 1.161 355,455 -5,066 2.35% 412,580
2024-04-17 2024-04-15 1.042 360,521 +3,377 2.38% 375,760
2024-04-10 2024-04-08 1.066 357,144 -6,754 2.36% 380,700
2024-04-08 2024-04-03 1.350 363,898 +10,132 2.41% 491,340
2024-03-28 2024-03-26 0.936 353,766 +1,688 2.34% 331,010
2024-03-14 2024-03-12 0.953 352,078 -3,377 2.33% 335,685
2024-03-06 2024-03-04 0.918 355,455 -1,689 2.35% 326,275
2024-02-29 2024-02-27 0.859 357,144 -1,688 2.36% 306,675
2024-01-23 2024-01-19 1.510 358,832 -3,378 2.37% 541,874
2023-12-14 2023-12-12 1.629 362,210 -506 2.39% 589,876
2023-11-28 2023-11-24 1.836 362,716 -1,689 2.40% 665,880
2023-11-23 2023-11-21 1.865 364,405 +1,689 2.41% 679,770
2023-11-17 2023-11-15 1.954 362,716 -1,689 2.80% 708,840
2023-11-16 2023-11-14 1.806 364,405 +1,689 2.81% 658,190
2023-11-10 2023-11-08 2.665 362,716 +2,533 2.80% 966,600
2023-11-09 2023-11-07 2.428 360,183 +3,377 2.78% 874,529
2023-11-08 2023-11-06 1.836 356,806 +15,198 2.75% 655,030
2023-10-13 2023-10-11 1.255 341,608 -1,689 2.63% 428,876
2023-10-05 2023-10-03 1.255 343,297 -338 2.65% 430,996
2023-09-13 2023-09-11 1.350 343,635 -45,593 2.65% 463,980
2023-06-21 2023-06-19 1.895 389,228 +20,264 3.00% 737,601
2023-06-19 2023-06-15 1.540 368,964 +25,329 2.85% 568,100
2023-05-09 2023-05-05 1.510 343,635 -1,182 3.18% 518,925
2023-04-26 2023-04-24 2.398 344,817 -13,509 3.19% 827,011
2023-04-14 2023-04-12 2.191 358,326 -337 3.32% 785,141
2023-04-12 2023-04-06 2.191 358,663 -1,689 3.32% 785,879
2023-03-14 2023-03-10 1.925 360,352 -1,689 3.33% 693,550
2023-02-23 2023-02-21 1.658 362,041 -1,778,119 3.35% 600,320
2023-02-22 2023-02-20 1.954 2,140,160 -540,360 19.80% 4,182,419
2022-12-13 2022-12-09 1.984 2,680,520 -1,013 24.80% 5,317,790
2022-12-08 2022-12-06 1.925 2,681,533 +957,449 24.81% 5,161,000
2022-11-28 2022-11-24 1.984 1,724,084 +2,195 15.95% 3,420,350
2022-11-22 2022-11-18 1.658 1,721,889 -13,509 15.93% 2,855,161
2022-11-16 2022-11-14 1.747 1,735,398 -25,329 16.06% 3,031,716
2022-11-11 2022-11-09 1.806 1,760,727 -6,586 16.29% 3,180,235
2022-11-02 2022-10-31 1.599 1,767,313 -168 16.35% 2,825,821
2022-11-01 2022-10-28 1.658 1,767,481 -10,132 16.35% 2,930,759
2022-10-28 2022-10-26 1.717 1,777,613 -54,036 16.45% 3,052,830
2022-10-27 2022-10-25 1.658 1,831,649 -315,266 16.95% 3,037,160
2022-10-26 2022-10-24 1.895 2,146,915 -50,659 19.87% 4,068,480
2022-10-20 2022-10-18 1.658 2,197,574 -5,910 20.33% 3,643,921
2022-10-19 2022-10-17 1.895 2,203,484 -282,844 20.39% 4,175,680
2022-10-12 2022-10-10 2.073 2,486,328 +1,182 23.01% 5,153,400
2022-10-11 2022-10-07 2.250 2,485,146 -42,553 23.00% 5,592,460
2022-10-10 2022-10-06 3.079 2,527,699 -1,689 23.39% 7,783,879
2022-10-07 2022-10-05 3.139 2,529,388 -411,855 23.40% 7,938,870
2022-10-06 2022-10-03 3.020 2,941,243 +6,754 27.22% 8,883,180
2022-09-23 2022-09-21 3.257 2,934,489 +2,027 27.15% 9,557,901
2022-09-22 2022-09-20 3.257 2,932,462 +1,013 27.13% 9,551,299
2022-09-21 2022-09-19 3.139 2,931,449 +23,978 27.12% 9,200,800
2022-09-15 2022-09-13 3.020 2,907,471 +3,378 26.90% 8,781,181
2022-09-13 2022-09-08 2.961 2,904,093 +16,886 26.87% 8,598,999
2022-06-28 2022-06-24 2.961 2,887,207 +1,688 26.72% 8,548,999
2022-06-24 2022-06-22 3.257 2,885,519 -14,691 26.70% 9,398,401
2022-06-23 2022-06-21 3.020 2,900,210 -6,754 26.84% 8,759,251
2022-06-22 2022-06-20 3.139 2,906,964 -8,612 26.90% 9,123,950
2022-06-16 2022-06-14 3.672 2,915,576 -338 26.98% 10,704,920
2022-05-24 2022-05-20 3.612 2,915,914 +507,938 26.98% 10,533,481
2022-05-11 2022-05-06 3.672 2,407,976 +170,044 22.28% 8,841,200
2022-04-25 2022-04-21 3.672 2,237,932 -5,066 20.71% 8,216,861
2022-04-22 2022-04-20 3.672 2,242,998 +457,786 20.75% 8,235,461
2022-04-20 2022-04-14 3.553 1,785,212 +2,026 16.52% 6,343,200
2022-04-08 2022-04-06 3.731 1,783,186 +789,938 16.50% 6,652,801
2022-03-31 2022-03-29 4.027 993,248 -4,728 9.19% 3,999,760
2022-03-02 2022-02-28 3.849 997,976 -251,943 9.23% 3,841,500
2022-02-23 2022-02-21 3.553 1,249,919 -168 11.57% 4,441,202
2022-02-09 2022-02-07 4.027 1,250,087 -7,262 11.57% 5,034,038
2022-01-26 2022-01-24 3.553 1,257,349 +33,773 11.63% 4,467,602
2022-01-20 2022-01-18 3.494 1,223,576 +3,377 11.32% 4,275,140
2022-01-19 2022-01-17 3.553 1,220,199 +516,381 11.29% 4,335,601
2022-01-18 2022-01-14 3.494 703,818 +16,886 6.51% 2,459,120
2022-01-14 2022-01-12 3.435 686,932 +16,380 6.36% 2,359,441
2022-01-13 2022-01-11 3.435 670,552 +16,886 6.20% 2,303,180
2022-01-12 2022-01-10 3.553 653,666 +33,773 6.05% 2,322,600
2022-01-10 2022-01-06 3.612 619,893 +3,039 5.74% 2,239,309
2022-01-06 2022-01-04 3.198 616,854 -5,741 5.71% 1,972,620
2022-01-04 2021-12-31 3.376 622,595 +5,741 5.76% 2,101,589
2022-01-03 2021-12-29 3.612 616,854 -3,377 5.71% 2,228,330
2021-12-30 2021-12-28 4.323 620,231 +17,562 5.74% 2,681,289
2021-12-29 2021-12-24 4.856 602,669 +14,015 5.58% 2,926,578
2021-12-28 2021-12-22 3.790 588,654 -19,419 5.45% 2,231,040
2021-12-23 2021-12-21 3.435 608,073 -10,470 5.63% 2,088,580
2021-11-26 2021-11-24 2.369 618,543 -1,013 5.72% 1,465,201
2021-11-25 2021-11-23 2.369 619,556 -5,572 5.73% 1,467,601
2021-11-24 2021-11-22 2.369 625,128 +3,377 5.78% 1,480,800
2021-11-23 2021-11-19 2.250 621,751 -26,511 5.75% 1,399,160
2021-11-19 2021-11-17 2.310 648,262 -29,382 6.00% 1,497,209
2021-11-18 2021-11-16 2.428 677,644 -169 6.27% 1,645,329
2021-11-11 2021-11-09 2.250 677,813 -5,066 6.27% 1,525,320
2021-10-29 2021-10-27 2.428 682,879 -338 6.32% 1,658,040
2021-10-27 2021-10-25 2.369 683,217 -844 6.32% 1,618,401
2021-10-12 2021-10-08 2.250 684,061 -338 6.33% 1,539,380
2021-09-29 2021-09-27 2.310 684,399 -11,145 6.33% 1,580,670
2021-08-25 2021-08-23 2.546 695,544 -1,182 6.44% 1,771,171
2021-08-04 2021-08-02 2.191 696,726 -5,741 6.45% 1,526,621
2021-07-29 2021-07-27 2.310 702,467 +6,417 6.50% 1,622,400
2021-07-28 2021-07-26 2.369 696,050 +3,715 6.44% 1,648,799
2021-07-27 2021-07-23 2.665 692,335 +844 6.41% 1,844,999
2021-07-19 2021-07-15 3.198 691,491 -1,520 6.40% 2,211,300
2021-07-13 2021-07-09 2.724 693,011 -10,132 6.41% 1,887,841
2021-07-12 2021-07-08 2.843 703,143 +10,470 6.51% 1,998,721
2021-06-03 2021-06-01 3.494 692,673 +6,754 6.41% 2,420,180
2021-06-02 2021-05-31 3.553 685,919 +676 6.35% 2,437,202
2021-05-28 2021-05-26 3.849 685,243 -10,976 6.34% 2,637,700
2021-05-27 2021-05-25 3.612 696,219 +1,351 6.44% 2,515,029
2021-05-26 2021-05-24 3.672 694,868 -55,725 6.43% 2,551,299
2021-05-25 2021-05-21 3.849 750,593 -44,917 6.95% 2,889,251
2021-05-24 2021-05-20 3.316 795,510 +52,178 7.36% 2,638,159
2021-05-21 2021-05-18 3.316 743,332 +41,878 6.88% 2,465,121
2021-05-20 2021-05-17 2.546 701,454 +60,959 6.49% 1,786,220
2021-05-18 2021-05-14 2.487 640,495 +20,264 5.93% 1,593,061
2021-05-13 2021-05-11 2.961 620,231 +16,886 5.74% 1,836,500
2021-05-12 2021-05-10 3.139 603,345 -2,195 5.58% 1,893,690
2021-05-10 2021-05-06 3.376 605,540 +16,886 5.60% 2,044,020
2021-05-07 2021-05-05 3.139 588,654 +19,082 5.45% 1,847,580
2021-05-03 2021-04-29 3.139 569,572 +10,131 5.27% 1,787,689
2021-04-30 2021-04-28 3.079 559,441 +6,755 5.18% 1,722,761
2021-04-29 2021-04-27 3.020 552,686 +14,015 5.11% 1,669,229
2021-04-27 2021-04-23 2.902 538,671 +19,082 4.98% 1,563,101
2021-04-21 2021-04-19 3.020 519,589 +169 4.81% 1,569,269
2021-04-16 2021-04-14 3.376 519,420 -1,689 4.81% 1,753,319
2021-04-15 2021-04-13 3.198 521,109 -1,689 4.82% 1,666,440
2021-04-14 2021-04-12 3.316 522,798 -168 4.84% 1,733,761
2021-04-12 2021-04-08 3.435 522,966 -845 4.84% 1,796,258
2021-03-30 2021-03-26 3.316 523,811 -14,860 4.85% 1,737,121
2021-03-29 2021-03-25 3.790 538,671 +7,430 4.98% 2,041,601
2021-03-25 2021-03-23 3.376 531,241 -2,026 4.92% 1,793,221
2021-03-17 2021-03-15 3.198 533,267 -3,715 4.93% 1,705,320
2021-03-12 2021-03-10 3.198 536,982 -4,222 4.97% 1,717,200
2021-03-09 2021-03-05 3.553 541,204 -168 5.01% 1,923,001
2021-03-08 2021-03-04 3.257 541,372 -16,042 5.01% 1,763,299
2021-03-03 2021-03-01 3.790 557,414 +2,870 5.16% 2,112,639
2021-02-26 2021-02-24 3.849 554,544 -2,364 5.13% 2,134,601
2021-02-24 2021-02-22 4.027 556,908 +6,755 5.15% 2,242,641
2021-02-23 2021-02-19 3.849 550,153 -507 5.09% 2,117,699
2021-02-19 2021-02-17 4.027 550,660 +1,858 5.10% 2,217,480
2021-02-18 2021-02-16 3.672 548,802 -14,860 5.08% 2,014,999
2021-02-16 2021-02-09 3.198 563,662 -169 5.22% 1,802,519
2021-02-05 2021-02-03 3.672 563,831 -8,274 5.22% 2,070,179
2021-02-04 2021-02-02 3.494 572,105 -6,755 5.29% 1,998,919
2021-02-03 2021-02-01 3.731 578,860 -15,029 5.36% 2,159,640
2021-02-02 2021-01-29 4.027 593,889 -17,561 5.50% 2,391,562
2021-02-01 2021-01-28 4.205 611,450 -21,615 5.66% 2,570,909
2021-01-29 2021-01-27 4.560 633,065 +2,533 5.86% 2,886,732
2021-01-28 2021-01-26 4.738 630,532 +9,963 5.83% 2,987,201
2021-01-27 2021-01-25 5.093 620,569 -18,406 5.74% 3,160,501
2021-01-26 2021-01-22 5.507 638,975 -10,807 5.91% 3,519,121
2021-01-25 2021-01-21 5.448 649,782 -8,105 6.01% 3,540,160
2021-01-22 2021-01-20 5.448 657,887 -13,509 6.09% 3,584,318
2021-01-21 2021-01-19 5.804 671,396 -45,762 6.21% 3,896,478
2021-01-20 2021-01-18 6.751 717,158 -291,794 6.64% 4,841,579
2021-01-19 2021-01-15 27.537 1,008,952 +47,281 9.34% 27,783,747
2021-01-18 2021-01-14 23.984 961,671 +105,539 8.90% 23,064,758
2021-01-15 2021-01-13 23.688 856,132 +125,127 7.92% 20,280,006
2021-01-14 2021-01-12 23.392 731,005 +244,175 6.76% 17,099,555
2021-01-13 2021-01-11 23.096 486,830 +233,030 4.50% 11,243,701
2021-01-12 2021-01-08 21.911 253,800 +6,923 2.35% 5,561,100
2021-01-11 2021-01-07 22.800 246,877 -3,377 2.28% 5,628,708
2021-01-08 2021-01-06 22.504 250,254 +1,182 2.32% 5,631,602
2021-01-07 2021-01-05 22.207 249,072 +169 2.30% 5,531,253
2021-01-06 2021-01-04 18.950 248,903 +844 2.30% 4,716,800
2021-01-05 2020-12-31 16.285 248,059 -337 2.30% 4,039,755
2021-01-04 2020-12-29 16.878 248,396 +337 2.30% 4,192,343
2020-12-29 2020-12-24 16.582 248,059 -8,949 2.30% 4,113,205
2020-12-28 2020-12-22 12.436 257,008 -1,689 2.38% 3,196,195
2020-12-23 2020-12-21 9.594 258,697 -3,377 2.39% 2,481,840
2020-12-22 2020-12-18 9.475 262,074 +1,688 2.42% 2,483,198
2020-12-17 2020-12-15 8.528 260,386 +1,689 2.41% 2,220,483
2020-12-07 2020-12-03 7.402 258,697 -844 2.39% 1,915,000
2020-12-04 2020-12-02 4.738 259,541 -19,588 2.40% 1,229,598
2020-10-15 2020-10-12 1.954 279,129 -3,884 2.58% 545,489
2020-07-22 2020-07-20 1.895 283,013 -6,755 2.62% 536,320
2020-06-30 2020-06-26 2.310 289,768 +1,689 2.68% 669,241
2020-06-19 2020-06-17 1.480 288,079 +5,066 2.67% 426,500
2020-06-11 2020-06-09 1.540 283,013 +506 2.62% 435,760
2020-06-04 2020-06-02 1.421 282,507 +338 2.61% 401,521
2020-06-01 2020-05-28 1.777 282,169 -1,688 2.61% 501,300
2020-05-28 2020-05-26 1.717 283,857 +11,820 2.63% 487,489
2020-04-20 2020-04-16 1.895 272,037 +5,066 2.52% 515,520
2020-03-24 2020-03-20 1.836 266,971 +169 2.47% 490,110
2020-03-17 2020-03-13 1.836 266,802 +844 2.47% 489,799
2020-03-12 2020-03-10 2.132 265,958 +169 2.46% 567,000
2020-03-09 2020-03-05 2.191 265,789 -5,066 2.46% 582,380
2020-01-20 2020-01-16 2.369 270,855 +10,132 2.51% 641,600
2020-01-10 2020-01-08 2.606 260,723 +2,533 2.41% 679,359
2020-01-09 2020-01-07 2.606 258,190 +3,377 2.39% 672,759
2019-12-20 2019-12-18 3.257 254,813 -1,520 2.36% 829,949
2019-12-19 2019-12-17 3.079 256,333 -169 2.37% 789,360
2019-12-17 2019-12-13 3.198 256,502 -338 2.37% 820,261
2019-12-16 2019-12-12 3.020 256,840 -168 2.38% 775,711
2019-11-28 2019-11-26 3.079 257,008 +337 2.38% 791,439
2019-11-26 2019-11-22 3.139 256,671 +1,520 2.38% 805,601
2019-08-29 2019-08-27 3.553 255,151 -675 2.36% 906,600
2019-08-21 2019-08-19 3.790 255,826 -169 2.37% 969,599
2019-08-19 2019-08-15 3.909 255,995 +169 2.37% 1,000,559
2019-08-16 2019-08-14 3.731 255,826 -1,520 2.37% 954,449
2019-07-03 2019-06-28 3.790 257,346 -3,546 2.38% 975,360
2019-05-31 2019-05-29 4.738 260,892 -3,377 2.41% 1,235,999
2019-05-30 2019-05-28 4.738 264,269 -845 2.45% 1,251,998
2019-05-21 2019-05-17 5.448 265,114 +169 2.45% 1,444,401
2019-05-14 2019-05-09 5.448 264,945 +50,490 2.45% 1,443,480
2019-04-23 2019-04-17 5.744 214,455 -338 1.98% 1,231,899
2019-04-09 2019-04-04 6.277 214,793 -2,364 1.99% 1,348,321
2019-03-14 2019-03-12 6.277 217,157 +1,689 2.01% 1,363,161
2019-02-25 2019-02-21 5.389 215,468 +1,688 1.99% 1,161,159
2019-02-20 2019-02-18 5.507 213,780 -10,300 1.98% 1,177,382
2019-02-19 2019-02-15 5.448 224,080 -2,533 2.07% 1,220,839
2019-02-15 2019-02-13 5.448 226,613 +2,533 2.10% 1,234,639
2019-02-11 2019-02-04 5.567 224,080 +3,884 2.07% 1,247,379
2019-01-23 2019-01-21 6.988 220,196 +4,052 2.04% 1,538,717
2019-01-22 2019-01-18 6.100 216,144 +2,195 2.00% 1,318,402
2019-01-18 2019-01-16 6.277 213,949 +1,351 1.98% 1,343,023
2019-01-17 2019-01-15 6.751 212,598 +1,689 1.97% 1,435,263
2019-01-14 2019-01-10 6.870 210,909 -1,182 1.95% 1,448,840
2019-01-04 2019-01-02 7.106 212,091 +675 1.96% 1,507,200
2019-01-03 2018-12-31 7.462 211,416 +676 1.96% 1,577,523
2018-11-23 2018-11-21 8.883 210,740 +5,572 1.95% 1,871,999
2018-11-22 2018-11-20 8.883 205,168 +3,209 1.90% 1,822,503
2018-11-05 2018-11-01 10.482 201,959 +4,559 1.87% 2,116,917
2018-11-02 2018-10-31 7.995 197,400 +169 1.83% 1,578,150
2018-10-15 2018-10-11 7.758 197,231 -2,364 1.82% 1,530,079
2018-10-12 2018-10-10 7.995 199,595 +338 1.85% 1,595,698
2018-10-05 2018-10-03 8.587 199,257 -169 1.84% 1,710,996
2018-09-28 2018-09-26 8.409 199,426 +1,013 1.85% 1,677,017
2018-08-13 2018-08-09 9.830 198,413 +3,377 1.84% 1,950,498
2018-07-30 2018-07-26 11.015 195,036 -1,351 1.80% 2,148,301
2018-07-27 2018-07-25 11.015 196,387 -1,013 1.82% 2,163,182
2018-07-25 2018-07-23 10.660 197,400 -1,013 1.83% 2,104,200
2018-07-24 2018-07-20 11.785 198,413 -844 1.84% 2,338,248
2018-07-20 2018-07-18 10.482 199,257 +8,443 1.84% 2,088,595
2018-07-19 2018-07-17 10.600 190,814 +844 1.77% 2,022,696
2018-07-18 2018-07-16 10.956 189,970 +3,377 1.76% 2,081,249
2018-07-17 2018-07-13 10.896 186,593 +2,533 1.73% 2,033,202
2018-07-13 2018-07-11 12.436 184,060 +169 1.70% 2,289,001
2018-06-25 2018-06-21 13.384 183,891 +169 1.70% 2,461,140
2018-06-21 2018-06-19 13.147 183,722 +675 1.70% 2,415,358
2018-06-20 2018-06-15 13.917 183,047 +1,689 1.69% 2,547,404
2018-06-15 2018-06-13 14.805 181,358 -169 1.68% 2,684,999
2018-06-13 2018-06-11 15.397 181,527 -2,026 1.68% 2,795,001
2018-06-08 2018-06-06 15.397 183,553 +15,197 1.70% 2,826,195
2018-06-05 2018-06-01 15.693 168,356 +1,689 1.56% 2,642,055
2018-06-04 2018-05-31 15.693 166,667 +5,741 1.54% 2,615,549
2018-05-31 2018-05-29 14.805 160,926 +338 1.49% 2,382,504
2018-05-30 2018-05-28 15.989 160,588 +1,689 1.49% 2,567,700
2018-05-23 2018-05-18 19.543 158,899 -169 1.47% 3,105,292
2018-05-21 2018-05-17 18.358 159,068 +506 1.47% 2,920,195
2018-05-11 2018-05-09 19.246 158,562 +338 1.47% 3,051,756
2018-05-10 2018-05-08 20.135 158,224 -169 1.46% 3,185,801
2018-05-08 2018-05-04 21.634 158,393 -2,032 1.47% 3,426,635
2018-05-03 2018-04-30 22.803 160,425 -1,368 1.47% 3,658,195
2018-05-02 2018-04-27 19.003 161,793 -1,027 1.48% 3,074,491
2018-04-30 2018-04-26 21.049 162,820 -342 1.49% 3,427,208
2018-04-24 2018-04-20 22.511 163,162 -2,223 1.49% 3,672,907
2018-04-20 2018-04-18 22.218 165,385 +342 1.51% 3,674,598
2018-04-18 2018-04-16 23.388 165,043 +1,026 1.51% 3,860,000
2018-04-13 2018-04-11 26.311 164,017 +1,539 1.50% 4,315,504
2018-04-12 2018-04-10 26.311 162,478 -1,710 1.48% 4,275,011
2018-04-04 2018-03-29 27.481 164,188 -1,710 1.50% 4,512,004
2018-04-03 2018-03-28 26.896 165,898 -1,197 1.52% 4,461,996
2018-03-27 2018-03-23 26.896 167,095 -342 1.53% 4,494,190
2018-03-23 2018-03-21 27.481 167,437 -856 1.53% 4,601,288
2018-03-21 2018-03-19 27.481 168,293 +1,198 1.54% 4,624,812
2018-03-19 2018-03-15 27.773 167,095 +855 1.53% 4,640,740
2018-03-15 2018-03-13 28.065 166,240 -684 1.52% 4,665,594
2018-03-13 2018-03-09 26.604 166,924 +3,420 1.52% 4,440,791
2018-03-12 2018-03-08 27.188 163,504 +1,540 1.49% 4,445,407
2018-03-09 2018-03-07 28.065 161,964 +171 1.48% 4,545,586
2018-03-08 2018-03-06 27.481 161,793 +513 1.48% 4,446,187
2018-03-05 2018-03-01 28.065 161,280 -856 1.47% 4,526,390
2018-02-26 2018-02-22 28.065 162,136 -684 1.48% 4,550,414
2018-02-22 2018-02-20 29.235 162,820 -342 1.49% 4,760,011
2018-02-21 2018-02-15 28.942 163,162 +171 1.49% 4,722,309
2018-02-20 2018-02-13 29.235 162,991 +3,079 1.49% 4,765,010
2018-02-14 2018-02-12 29.235 159,912 -342 1.46% 4,674,996
2018-02-13 2018-02-09 27.481 160,254 -6,841 1.46% 4,403,895
2018-02-12 2018-02-08 29.235 167,095 +11,801 1.53% 4,884,989
2018-02-09 2018-02-07 28.942 155,294 +7,525 1.42% 4,494,590
2018-02-08 2018-02-06 42.683 147,769 -9,578 1.35% 6,307,197
2018-02-07 2018-02-05 46.776 157,347 -171 1.44% 7,360,014
2018-02-06 2018-02-02 50.284 157,518 -22,747 1.44% 7,920,613
2018-02-05 2018-02-01 50.284 180,265 -1,539 1.65% 9,064,420
2018-02-02 2018-01-31 46.776 181,804 -2,052 1.66% 8,504,007
2018-02-01 2018-01-30 46.191 183,856 +8,551 1.68% 8,492,491
2018-01-31 2018-01-29 43.852 175,305 -2,565 1.60% 7,687,511
2018-01-30 2018-01-26 43.268 177,870 +3,249 1.62% 7,695,992
2018-01-29 2018-01-25 42.683 174,621 -1,026 1.60% 7,453,315
2018-01-26 2018-01-24 43.852 175,647 -684 1.60% 7,702,508
2018-01-25 2018-01-23 43.268 176,331 -4,276 1.61% 7,629,403
2018-01-24 2018-01-22 40.344 180,607 +16,590 1.65% 7,286,414
2018-01-23 2018-01-19 35.082 164,017 -342 1.50% 5,754,006
2018-01-22 2018-01-18 35.082 164,359 -4,447 1.50% 5,766,004
2018-01-19 2018-01-17 37.421 168,806 +6,842 1.54% 6,316,813
2018-01-18 2018-01-16 37.421 161,964 +3,078 1.48% 6,060,782
2018-01-17 2018-01-15 37.421 158,886 -22,918 1.45% 5,945,601
2018-01-16 2018-01-12 52.038 181,804 +513 1.66% 9,460,707
2018-01-15 2018-01-11 53.792 181,291 -15,221 1.66% 9,752,012
2018-01-12 2018-01-10 54.961 196,512 +14,024 1.80% 10,800,581
2018-01-11 2018-01-09 55.546 182,488 +40,705 1.67% 10,136,501
2018-01-10 2018-01-08 52.623 141,783 -2,908 1.30% 7,460,997
2018-01-04 2018-01-02 46.191 144,691 -171 1.32% 6,683,420
2017-12-29 2017-12-27 45.606 144,862 -1,368 1.32% 6,606,619
2017-12-27 2017-12-21 46.191 146,230 -2,394 1.34% 6,754,508
2017-12-22 2017-12-20 45.606 148,624 -2,224 1.36% 6,778,190
2017-12-21 2017-12-19 46.776 150,848 -855 1.38% 7,056,019
2017-12-20 2017-12-18 45.022 151,703 +42,929 1.39% 6,829,911
2017-12-19 2017-12-15 42.098 108,774 +342 0.99% 4,579,181
2017-12-18 2017-12-14 44.437 108,432 -856 0.99% 4,818,382
2017-12-15 2017-12-13 44.437 109,288 +514 1.00% 4,856,420
2017-12-14 2017-12-12 46.191 108,774 +513 0.99% 5,024,379
2017-12-04 2017-11-30 53.792 108,261 +1,710 0.99% 5,823,580
2017-11-30 2017-11-28 54.961 106,551 -342 0.97% 5,856,195
2017-11-29 2017-11-27 54.377 106,893 +1,710 0.98% 5,812,492
2017-11-28 2017-11-24 54.961 105,183 +4,789 0.96% 5,781,008
2017-11-27 2017-11-23 59.054 100,394 -2,394 0.92% 5,928,698
2017-11-24 2017-11-22 53.207 102,788 -3,421 0.94% 5,469,076
2017-11-23 2017-11-21 49.699 106,209 -2,394 0.97% 5,278,499
2017-11-22 2017-11-20 50.284 108,603 +855 0.99% 5,460,978
2017-11-21 2017-11-17 51.453 107,748 +2,052 0.98% 5,543,985
2017-11-20 2017-11-16 50.869 105,696 +684 0.97% 5,376,603
2017-11-17 2017-11-15 52.038 105,012 +513 0.96% 5,464,609
2017-11-16 2017-11-14 56.716 104,499 +2,224 0.95% 5,926,715
2017-11-15 2017-11-13 60.224 102,275 -6,328 0.93% 6,159,378
2017-11-13 2017-11-09 63.732 108,603 +855 0.99% 6,921,472
2017-11-10 2017-11-08 63.147 107,748 -1,026 0.98% 6,803,982
2017-11-09 2017-11-07 62.562 108,774 -1,711 0.99% 6,805,171
2017-11-08 2017-11-06 63.147 110,485 -1,368 1.01% 6,976,816
2017-11-07 2017-11-03 63.732 111,853 -684 1.02% 7,128,601
2017-11-06 2017-11-02 64.317 112,537 +1,710 1.03% 7,237,994
2017-11-03 2017-11-01 64.134 110,827 +3,934 1.01% 7,107,762
2017-11-02 2017-10-31 66.466 106,893 -4,078 0.98% 7,104,749
2017-11-01 2017-10-30 59.470 110,971 +343 1.01% 6,599,398
2017-10-27 2017-10-25 58.303 110,628 +515 1.01% 6,450,000
2017-10-26 2017-10-24 58.303 110,113 +1,543 1.00% 6,419,973
2017-10-25 2017-10-23 67.632 108,570 +6,346 0.99% 7,342,813
2017-10-24 2017-10-20 72.296 102,224 +12,692 0.93% 7,390,421
2017-10-23 2017-10-19 71.713 89,532 -7,375 0.82% 6,420,636
2017-10-20 2017-10-18 79.293 96,907 +5,832 0.88% 7,684,023
2017-10-19 2017-10-17 74.045 91,075 +6,861 0.83% 6,743,689
2017-10-18 2017-10-16 65.883 84,214 +1,715 0.77% 5,548,267
2017-10-17 2017-10-13 59.470 82,499 -1,887 0.75% 4,906,180
2017-10-16 2017-10-12 49.558 84,386 +2,058 0.77% 4,181,999
2017-10-13 2017-10-11 47.809 82,328 +1,029 0.75% 3,936,009
2017-10-12 2017-10-10 47.809 81,299 +10,806 0.74% 3,886,813
2017-10-10 2017-10-06 51.307 70,493 -4,460 0.64% 3,616,790
2017-10-09 2017-10-04 50.141 74,953 -17,837 0.68% 3,758,219
2017-10-06 2017-10-03 48.392 92,790 +857 0.85% 4,490,285
2017-10-04 2017-09-29 45.477 91,933 -11,663 0.84% 4,180,812
2017-10-03 2017-09-28 41.395 103,596 -1,372 0.94% 4,288,407
2017-09-22 2017-09-20 41.395 104,968 -686 0.96% 4,345,201
2017-09-20 2017-09-18 41.395 105,654 +2,401 0.96% 4,373,599
2017-09-14 2017-09-12 43.145 103,253 -686 0.94% 4,454,808
2017-09-13 2017-09-11 43.145 103,939 +2,401 0.95% 4,484,406
2017-09-12 2017-09-08 41.979 101,538 -1,715 0.93% 4,262,415
2017-09-08 2017-09-06 40.812 103,253 -514 0.94% 4,214,008
2017-09-06 2017-09-04 41.979 103,767 -686 0.95% 4,355,985
2017-09-04 2017-08-31 42.562 104,453 -1,201 0.95% 4,445,682
2017-08-31 2017-08-29 40.812 105,654 -343 0.96% 4,311,999
2017-08-30 2017-08-28 42.562 105,997 -172 0.97% 4,511,397
2017-08-29 2017-08-25 43.145 106,169 -5,317 0.97% 4,580,618
2017-08-28 2017-08-24 42.562 111,486 -1,200 1.02% 4,745,017
2017-08-25 2017-08-22 41.979 112,686 -4,117 1.03% 4,730,391
2017-08-24 2017-08-21 41.395 116,803 +3,431 1.06% 4,835,117
2017-08-22 2017-08-18 41.395 113,372 +1,029 1.03% 4,693,089
2017-08-21 2017-08-17 41.395 112,343 +1,887 1.02% 4,650,493
2017-08-18 2017-08-16 37.314 110,456 -1,716 1.01% 4,121,582
2017-08-17 2017-08-15 32.650 112,172 +686 1.02% 3,662,411
2017-08-14 2017-08-10 29.152 111,486 -514 1.02% 3,250,012
2017-08-01 2017-07-28 28.860 112,000 +2,573 1.02% 3,232,346
2017-07-31 2017-07-27 28.860 109,427 +3,087 1.00% 3,158,089
2017-07-28 2017-07-26 28.860 106,340 +2,916 0.97% 3,068,997
2017-07-26 2017-07-24 29.152 103,424 -515 0.94% 3,014,991
2017-07-21 2017-07-19 29.735 103,939 +1,715 0.95% 3,090,604
2017-07-19 2017-07-17 28.569 102,224 +1,715 0.93% 2,920,408
2017-07-14 2017-07-12 29.152 100,509 +32,589 0.92% 2,930,013
2017-07-13 2017-07-11 30.318 67,920 +343 0.62% 2,059,186
2017-07-12 2017-07-10 28.569 67,577 +514 0.62% 1,930,588
2017-07-04 2017-06-30 28.860 67,063 -686 0.61% 1,935,454
2017-07-03 2017-06-29 28.860 67,749 -171 0.62% 1,955,252
2017-06-28 2017-06-26 30.901 67,920 -172 0.62% 2,098,786
2017-06-27 2017-06-23 33.233 68,092 -686 0.62% 2,262,901
2017-06-22 2017-06-20 33.816 68,778 +1,201 0.63% 2,325,799
2017-06-21 2017-06-19 33.233 67,577 +6,174 0.62% 2,245,786
2017-06-16 2017-06-14 29.735 61,403 +172 0.56% 1,825,805
2017-06-15 2017-06-13 29.735 61,231 +1,200 0.56% 1,820,691
2017-06-14 2017-06-12 29.735 60,031 +858 0.55% 1,785,009
2017-06-13 2017-06-09 28.569 59,173 +171 0.54% 1,690,497
2017-06-08 2017-06-06 29.735 59,002 -171 0.54% 1,754,412
2017-06-06 2017-06-02 30.901 59,173 -515 0.54% 1,828,496
2017-05-31 2017-05-26 30.901 59,688 +515 0.54% 1,844,410
2017-05-24 2017-05-22 31.484 59,173 +514 0.54% 1,862,996
2017-05-17 2017-05-15 35.565 58,659 -1,029 0.53% 2,086,215
2017-05-12 2017-05-10 35.565 59,688 +343 0.54% 2,122,812
2017-05-11 2017-05-09 36.148 59,345 -514 0.54% 2,145,213
2017-05-05 2017-05-02 40.229 59,859 +857 0.55% 2,408,093
2017-05-04 2017-04-28 43.728 59,002 +2,402 0.54% 2,580,017
2017-05-02 2017-04-27 39.646 56,600 +2,401 0.52% 2,243,985
2017-04-26 2017-04-24 29.735 54,199 +343 0.49% 1,611,596
2017-04-25 2017-04-21 28.569 53,856 +514 0.49% 1,538,597
2017-04-24 2017-04-20 29.152 53,342 +858 0.49% 1,555,013
2017-04-20 2017-04-18 29.152 52,484 +858 0.48% 1,530,000
2017-04-19 2017-04-13 32.067 51,626 +2,744 0.47% 1,655,487
2017-04-18 2017-04-12 34.982 48,882 +1,544 0.45% 1,709,995
2017-04-13 2017-04-11 43.145 47,338 +343 0.43% 2,042,379
2017-04-11 2017-04-07 47.226 46,995 -2,230 0.43% 2,219,378
2017-04-10 2017-04-06 48.392 49,225 -172 0.45% 2,382,092
2017-03-30 2017-03-28 47.226 49,397 -686 0.45% 2,332,815
2017-03-27 2017-03-23 54.222 50,083 +343 0.46% 2,715,613
2017-03-24 2017-03-22 53.056 49,740 -343 0.45% 2,639,015
2017-03-23 2017-03-21 53.056 50,083 -857 0.46% 2,657,213
2017-03-22 2017-03-20 50.724 50,940 -686 0.46% 2,583,883
2017-03-21 2017-03-17 50.141 51,626 -2,059 0.47% 2,588,580
2017-03-20 2017-03-16 47.809 53,685 -514 0.49% 2,566,619
2017-03-17 2017-03-15 41.979 54,199 +2,058 0.49% 2,275,194
2017-03-16 2017-03-14 40.229 52,141 -2,401 0.48% 2,097,602
2017-03-14 2017-03-10 37.314 54,542 -515 0.50% 2,035,193
2017-03-13 2017-03-09 39.063 55,057 -1,715 0.50% 2,150,711
2017-03-08 2017-03-06 41.395 56,772 +172 0.52% 2,350,104
2017-03-07 2017-03-03 40.229 56,600 +1,200 0.52% 2,276,985
2017-03-06 2017-03-02 33.816 55,400 +1,544 0.50% 1,873,408
2017-03-03 2017-03-01 29.735 53,856 +343 0.49% 1,601,397
2017-03-02 2017-02-28 29.735 53,513 +343 0.49% 1,591,198
2017-03-01 2017-02-27 32.067 53,170 +3,259 0.48% 1,704,998
2017-02-28 2017-02-24 32.067 49,911 -3,774 0.45% 1,600,492
2017-02-27 2017-02-23 34.399 53,685 +1,201 0.49% 1,846,714
2017-02-23 2017-02-21 26.528 52,484 +6,175 0.48% 1,392,300
2017-02-22 2017-02-20 27.403 46,309 +1,543 0.42% 1,268,989
2017-02-21 2017-02-17 33.816 44,766 +1,887 0.41% 1,513,808
2017-02-16 2017-02-14 41.395 42,879 +343 0.39% 1,774,997
2017-02-14 2017-02-10 43.145 42,536 +515 0.39% 1,835,198
2017-02-13 2017-02-09 42.562 42,021 +686 0.38% 1,788,479
2017-02-10 2017-02-08 46.060 41,335 +1,029 0.38% 1,903,880
2017-02-08 2017-02-06 48.975 40,306 +1,200 0.37% 1,973,984
2017-02-01 2017-01-25 54.805 39,106 -171 0.36% 2,143,216
2017-01-26 2017-01-24 54.805 39,277 +1,715 0.36% 2,152,587
2017-01-19 2017-01-17 60.636 37,562 -172 0.34% 2,277,596
2017-01-17 2017-01-13 55.388 37,734 -171 0.34% 2,090,023
2017-01-16 2017-01-12 53.639 37,905 -1,887 0.35% 2,033,195
2017-01-10 2017-01-06 71.130 39,792 -857 0.36% 2,830,416
2016-12-16 2016-12-14 92.120 40,649 -172 0.37% 3,744,567
2016-12-12 2016-12-08 94.452 40,821 +343 0.37% 3,855,612
2016-11-21 2016-11-17 89.787 40,478 -171 0.37% 3,634,414
2016-11-14 2016-11-10 74.628 40,649 +514 0.37% 3,033,573
2016-11-09 2016-11-07 73.462 40,135 +2,916 0.37% 2,948,414
2016-11-08 2016-11-04 67.632 37,219 +1,201 0.34% 2,517,198
2016-11-07 2016-11-03 63.551 36,018 +1,715 0.33% 2,288,973
2016-11-01 2016-10-28 59.470 34,303 +2,744 0.31% 2,039,985
2016-10-31 2016-10-27 70.547 31,559 +172 0.29% 2,226,400
2016-10-11 2016-10-06 81.625 31,387 -1,716 0.29% 2,561,961
2016-10-04 2016-09-30 83.957 33,103 +858 0.30% 2,779,230
2016-10-03 2016-09-29 87.455 32,245 -343 0.29% 2,819,995
2016-09-23 2016-09-21 87.455 32,588 +514 0.30% 2,849,992
2016-09-20 2016-09-15 91.536 32,074 +687 0.29% 2,935,942
2016-09-14 2016-09-12 93.869 31,387 -172 0.29% 2,946,255
2016-09-13 2016-09-09 97.367 31,559 -1,544 0.29% 3,072,800
2016-09-08 2016-09-06 95.618 33,103 -1,372 0.30% 3,165,234
2016-08-31 2016-08-29 92.120 34,475 +172 0.31% 3,175,821
2016-08-30 2016-08-26 95.035 34,303 -343 0.31% 3,259,975
2016-08-29 2016-08-25 95.618 34,646 +1,200 0.32% 3,312,772
2016-08-26 2016-08-24 94.452 33,446 -1,029 0.30% 3,159,031
2016-08-17 2016-08-15 93.869 34,475 -343 0.31% 3,236,121
2016-07-21 2016-07-19 92.703 34,818 -857 0.32% 3,227,718
2016-07-18 2016-07-14 95.035 35,675 -172 0.32% 3,390,363
2016-07-05 2016-06-30 93.869 35,847 +343 0.33% 3,364,909
2016-06-30 2016-06-28 88.621 35,504 -171 0.32% 3,146,411
2016-06-29 2016-06-27 90.370 35,675 -343 0.32% 3,223,965
2016-06-28 2016-06-24 90.953 36,018 -858 0.33% 3,275,962
2016-06-27 2016-06-23 96.201 36,876 +515 0.34% 3,547,500
2016-06-17 2016-06-15 100.865 36,361 +343 0.33% 3,667,554
2016-06-16 2016-06-14 100.282 36,018 -1,373 0.33% 3,611,958
2016-06-15 2016-06-13 100.282 37,391 -171 0.34% 3,749,645
2016-06-14 2016-06-10 106.112 37,562 -343 0.34% 3,985,793
2016-06-13 2016-06-08 107.861 37,905 -858 0.35% 4,088,489
2016-06-10 2016-06-07 109.611 38,763 -1,029 0.35% 4,248,835
2016-06-07 2016-06-03 108.445 39,792 +1,887 0.36% 4,315,224
2016-06-06 2016-06-02 107.278 37,905 -1,372 0.35% 4,066,389
2016-06-03 2016-06-01 106.112 39,277 -2,401 0.36% 4,167,776
2016-06-01 2016-05-30 107.278 41,678 +514 0.38% 4,471,151
2016-05-31 2016-05-27 106.112 41,164 +1,029 0.38% 4,368,010
2016-05-30 2016-05-26 104.946 40,135 -2,058 0.37% 4,212,020
2016-05-27 2016-05-25 104.363 42,193 -4,116 0.38% 4,403,399
2016-05-26 2016-05-24 103.780 46,309 -4,117 0.42% 4,805,959
2016-05-25 2016-05-23 103.780 50,426 -171 0.46% 5,233,222
2016-05-24 2016-05-20 102.614 50,597 -1,029 0.46% 5,191,969
2016-05-23 2016-05-19 101.448 51,626 -3,088 0.47% 5,237,359
2016-05-20 2016-05-18 100.282 54,714 -343 0.50% 5,486,830
2016-05-19 2016-05-17 99.116 55,057 +515 0.50% 5,457,027
2016-05-18 2016-05-16 96.784 54,542 -686 0.50% 5,278,783
2016-05-17 2016-05-13 95.618 55,228 -1,372 0.50% 5,280,777
2016-05-16 2016-05-12 94.452 56,600 +343 0.52% 5,345,964
2016-05-13 2016-05-11 93.869 56,257 -858 0.51% 5,280,768
2016-05-12 2016-05-10 93.286 57,115 +1,029 0.52% 5,328,007
2016-05-11 2016-05-09 92.703 56,086 -1,200 0.51% 5,199,316
2016-05-10 2016-05-06 90.953 57,286 -1,373 0.52% 5,210,360
2016-05-09 2016-05-05 90.953 58,659 -1,715 0.53% 5,335,239
2016-05-06 2016-05-04 89.787 60,374 +2,401 0.55% 5,420,824
2016-05-05 2016-05-03 88.621 57,973 +858 0.53% 5,137,644
2016-04-28 2016-04-26 83.957 57,115 +515 0.52% 4,795,206
2016-04-27 2016-04-25 83.374 56,600 -2,402 0.52% 4,718,969
2016-04-21 2016-04-19 78.710 59,002 +343 0.54% 4,644,031
2016-04-19 2016-04-15 79.293 58,659 +1,201 0.53% 4,651,234
2016-04-18 2016-04-14 79.293 57,458 +2,058 0.52% 4,556,003
2016-04-15 2016-04-13 77.544 55,400 -343 0.50% 4,295,918
2016-04-14 2016-04-12 74.045 55,743 +343 0.51% 4,127,515
2016-04-13 2016-04-11 71.130 55,400 -2,573 0.50% 3,940,617
2016-04-12 2016-04-08 68.798 57,973 +1,201 0.53% 3,988,434
2016-04-11 2016-04-07 66.466 56,772 -3,602 0.52% 3,773,407
2016-04-08 2016-04-06 68.798 60,374 -343 0.55% 4,153,618
2016-04-07 2016-04-05 67.049 60,717 +172 0.55% 4,071,016
2016-04-06 2016-04-01 65.300 60,545 -686 0.55% 3,953,584
2016-04-05 2016-03-31 61.219 61,231 +1,886 0.56% 3,748,481
2016-04-01 2016-03-30 59.470 59,345 +3,088 0.54% 3,529,222
2016-03-31 2016-03-29 56.554 56,257 +2,229 0.51% 3,181,581
2016-03-30 2016-03-24 54.805 54,028 -1,200 0.49% 2,961,020
2016-03-29 2016-03-23 53.056 55,228 -1,372 0.50% 2,930,187
2016-03-24 2016-03-22 53.056 56,600 -343 0.52% 3,002,980
2016-03-22 2016-03-18 48.975 56,943 -1,716 0.52% 2,788,780
2016-03-21 2016-03-17 47.226 58,659 +858 0.53% 2,770,220
2016-03-18 2016-03-16 46.060 57,801 +343 0.53% 2,662,300
2016-03-17 2016-03-15 44.894 57,458 +858 0.52% 2,579,502
2016-03-15 2016-03-11 41.395 56,600 +1,715 0.52% 2,342,984
2016-03-11 2016-03-09 41.979 54,885 -343 0.50% 2,303,991
2016-03-10 2016-03-08 43.145 55,228 -4,803 0.50% 2,382,789
2016-03-09 2016-03-07 43.145 60,031 -514 0.55% 2,590,013
2016-03-08 2016-03-04 41.395 60,545 +2,401 0.55% 2,506,290
2016-03-07 2016-03-03 40.812 58,144 +1,715 0.53% 2,372,999
2016-03-04 2016-03-02 41.979 56,429 -1,200 0.51% 2,368,806
2016-03-03 2016-03-01 39.063 57,629 +1,029 0.52% 2,251,181
2016-03-02 2016-02-29 36.148 56,600 +343 0.52% 2,045,986
2016-03-01 2016-02-26 37.314 56,257 +171 0.51% 2,099,187
2016-02-29 2016-02-25 33.816 56,086 -686 0.51% 1,896,606
2016-02-25 2016-02-23 32.067 56,772 +515 0.52% 1,820,503
2016-02-24 2016-02-22 30.318 56,257 -1,716 0.51% 1,705,590
2016-02-23 2016-02-19 28.860 57,973 +344 0.53% 1,673,114
2016-02-22 2016-02-18 30.318 57,629 +857 0.52% 1,747,186
2016-02-19 2016-02-17 23.613 56,772 +858 0.52% 1,340,553
2016-01-21 2016-01-19 20.406 55,914 -515 0.51% 1,140,994
2016-01-06 2016-01-04 22.447 56,429 -343 0.51% 1,266,653
2016-01-04 2015-12-29 22.447 56,772 -171 0.52% 1,274,352
2015-11-13 2015-11-11 20.115 56,943 +171 0.52% 1,145,392
2015-09-01 2015-08-28 22.155 56,772 +172 0.52% 1,257,802
2015-08-31 2015-08-27 23.321 56,600 +171 0.52% 1,319,991
2015-08-27 2015-08-25 20.115 56,429 +686 0.51% 1,135,053
2015-08-11 2015-08-07 27.694 55,743 -686 0.51% 1,543,756
2015-08-03 2015-07-30 23.030 56,429 -514 0.51% 1,299,553
2015-07-31 2015-07-29 23.030 56,943 -6,690 0.52% 1,311,391
2015-07-30 2015-07-28 23.321 63,633 -4,630 0.58% 1,484,011
2015-07-28 2015-07-24 29.735 68,263 +1,715 0.62% 2,029,786
2015-07-22 2015-07-20 32.067 66,548 +171 0.61% 2,133,990
2015-07-17 2015-07-15 29.735 66,377 +172 0.60% 1,973,706
2015-07-13 2015-07-09 16.616 66,205 +2,572 0.60% 1,100,095
2015-07-10 2015-07-08 14.518 63,633 +4,631 0.58% 923,797
2015-07-09 2015-07-07 17.491 59,002 -514 0.54% 1,032,007
2015-07-08 2015-07-06 20.698 59,516 -515 0.54% 1,231,847
2015-07-07 2015-07-03 25.945 60,031 +686 0.55% 1,557,508
2015-07-06 2015-07-02 30.901 59,345 -857 0.54% 1,833,811
2015-06-25 2015-06-23 33.233 60,202 +2,229 0.55% 2,000,693
2015-06-19 2015-06-17 32.067 57,973 +344 0.53% 1,859,016
2015-06-18 2015-06-16 31.484 57,629 +1,372 0.52% 1,814,385
2015-06-12 2015-06-10 30.901 56,257 -515 0.51% 1,738,389
2015-06-10 2015-06-08 37.314 56,772 -857 0.52% 2,118,404
2015-06-05 2015-06-03 37.314 57,629 +857 0.52% 2,150,382
2015-06-03 2015-06-01 37.897 56,772 +515 0.52% 2,151,504
2015-05-29 2015-05-27 39.063 56,257 -1,201 0.51% 2,197,587
2015-05-28 2015-05-26 36.731 57,458 +858 0.52% 2,110,502
2015-05-27 2015-05-22 38.480 56,600 +1,715 0.52% 2,177,986
2015-05-26 2015-05-21 37.897 54,885 +686 0.50% 2,079,992
2015-05-22 2015-05-20 39.063 54,199 +1,543 0.49% 2,117,194
2015-05-21 2015-05-19 39.646 52,656 +8,233 0.48% 2,087,620
2015-05-15 2015-05-13 28.860 44,423 +515 0.40% 1,282,058
2015-05-14 2015-05-12 29.735 43,908 +343 0.40% 1,305,595
2015-05-13 2015-05-11 32.067 43,565 -1,887 0.40% 1,396,996
2015-05-11 2015-05-07 34.982 45,452 -5,660 0.41% 1,590,006
2015-05-08 2015-05-06 36.731 51,112 +3,945 0.47% 1,877,405
2015-05-07 2015-05-05 39.646 47,167 -1,887 0.43% 1,870,001
2015-05-06 2015-05-04 29.152 49,054 +1,544 0.45% 1,430,010
2015-05-05 2015-04-30 24.196 47,510 +3,259 0.43% 1,149,550
2015-05-04 2015-04-29 22.447 44,251 +686 0.40% 993,295
2015-04-24 2015-04-22 18.366 43,565 -3,259 0.40% 800,097
2015-04-20 2015-04-16 17.491 46,824 -3,430 0.43% 819,001
2015-04-17 2015-04-15 18.657 50,254 +1,200 0.46% 937,595
2015-04-15 2015-04-13 17.783 49,054 +1,716 0.45% 872,306
2015-03-26 2015-03-24 14.867 47,338 -858 0.43% 703,793
2015-03-25 2015-03-23 15.742 48,196 +2,058 0.44% 758,699
2015-03-19 2015-03-17 13.410 46,138 +858 0.42% 618,702
2015-03-18 2015-03-16 13.818 45,280 +1,372 0.41% 625,676
2015-02-26 2015-02-24 13.177 43,908 +686 0.40% 578,558
2015-01-12 2015-01-08 12.885 43,222 -1,029 0.39% 556,919
2015-01-08 2015-01-06 13.352 44,251 +514 0.40% 590,817
2015-01-06 2015-01-02 13.993 43,737 +1,716 0.40% 612,005
2015-01-02 2014-12-29 13.993 42,021 -1,716 0.38% 587,993
2014-12-09 2014-12-05 17.783 43,737 -686 0.40% 777,756
2014-12-08 2014-12-04 17.491 44,423 -343 0.40% 777,005
2014-11-28 2014-11-26 18.949 44,766 -343 0.41% 848,255
2014-11-26 2014-11-24 19.532 45,109 -857 0.41% 881,054
2014-11-25 2014-11-21 19.823 45,966 -5,832 0.42% 911,193
2014-11-24 2014-11-20 17.200 51,798 +7,032 0.47% 890,901
2014-11-21 2014-11-19 19.532 44,766 -171 0.41% 874,355
2014-11-20 2014-11-18 20.698 44,937 -57,287 0.41% 930,094
2014-11-19 2014-11-17 25.945 102,224 +10,291 0.93% 2,652,208
2014-11-18 2014-11-14 21.281 91,933 +53,170 0.84% 1,956,406
2014-11-14 2014-11-12 13.468 38,763 +343 0.35% 522,064
2014-11-11 2014-11-07 11.777 38,420 -4,288 0.35% 452,484
2014-11-03 2014-10-30 10.203 42,708 +2,230 0.39% 435,755
2014-09-26 2014-09-24 10.378 40,478 -857 0.37% 420,082
2014-09-10 2014-09-05 10.436 41,335 -515 0.38% 431,386
2014-08-26 2014-08-22 10.378 41,850 -1,715 0.38% 434,320
2014-08-05 2014-08-01 9.329 43,565 +857 0.40% 406,399
2014-05-29 2014-05-27 9.387 42,708 +7,719 0.39% 400,894
2014-05-26 2014-05-22 9.795 34,989 +1,715 0.32% 342,717
2014-05-08 2014-05-05 9.912 33,274 -172 0.30% 329,798
2014-04-11 2014-04-09 11.078 33,446 +2,230 0.30% 370,504
2014-04-07 2014-04-03 10.903 31,216 -171 0.28% 340,340
2014-03-13 2014-03-11 9.212 31,387 -515 0.29% 289,136
2014-02-18 2014-02-14 9.037 31,902 +343 0.29% 288,300
2013-12-19 2013-12-17 8.629 31,559 +515 0.29% 272,320
2013-12-18 2013-12-16 7.055 31,044 +1,543 0.28% 219,007
2013-02-19 2013-02-15 6.938 29,501 +515 0.27% 204,681
2013-01-31 2013-01-29 7.405 28,986 +343 0.26% 214,628
2013-01-28 2013-01-24 6.530 28,643 +1,200 0.26% 187,039
2013-01-25 2013-01-23 6.238 27,443 -2,572 0.25% 171,202
2013-01-10 2013-01-08 6.647 30,015 -7,719 0.27% 199,498
2012-11-05 2012-11-01 6.938 37,734 +1,716 0.34% 261,803
2012-11-02 2012-10-31 6.938 36,018 +1,029 0.33% 249,897
2012-11-01 2012-10-30 7.055 34,989 -1,029 0.32% 246,838
2012-10-31 2012-10-29 7.288 36,018 +1,372 0.33% 262,497
2012-10-30 2012-10-26 7.638 34,646 -515 0.32% 264,618
2012-10-26 2012-10-24 7.988 35,161 -171 0.32% 280,851
2012-10-24 2012-10-19 8.396 35,332 +8,575 0.32% 296,637
2012-10-12 2012-10-10 9.503 26,757 +5,146 0.24% 254,284
2012-09-28 2012-09-26 9.212 21,611 +1,544 0.20% 199,080
2012-09-27 2012-09-25 9.329 20,067 +1,372 0.18% 187,196
2012-09-20 2012-09-18 7.405 18,695 -1,544 0.17% 138,428
2012-09-19 2012-09-17 7.288 20,239 -171 0.18% 147,501
2012-09-12 2012-09-10 6.355 20,410 +171 0.19% 129,707
2012-05-29 2012-05-25 6.355 20,239 +1,201 0.18% 128,620
2012-02-10 2012-02-08 7.463 19,038 +343 0.17% 142,078
2011-10-18 2011-10-14 5.830 18,695 +857 0.17% 108,998
2011-09-20 2011-09-16 6.413 17,838 +686 0.16% 114,402
2011-09-12 2011-09-08 6.996 17,152 +4,288 0.16% 120,003
2011-09-09 2011-09-07 6.413 12,864 +1,201 0.12% 82,502
2011-08-12 2011-08-10 7.171 11,663 +2,573 0.11% 83,639
2011-08-01 2011-07-28 7.579 9,090 +2,572 0.08% 68,897
2010-12-29 2010-12-24 11.311 6,518 -428 0.06% 73,724
2010-11-09 2010-11-05 12.827 6,946 -515 0.06% 89,095
2010-11-08 2010-11-04 12.885 7,461 -515 0.07% 96,136
2010-11-04 2010-11-02 12.943 7,976 -686 0.07% 103,236
2010-10-11 2010-10-07 12.244 8,662 +1,716 0.08% 106,055
2010-05-11 2010-05-07 13.410 6,946 -86 0.06% 93,145
2010-03-03 2010-03-01 16.325 7,032 -172 0.06% 114,797
2010-02-11 2010-02-09 16.325 7,204 -171 0.07% 117,605
2010-02-04 2010-02-02 16.325 7,375 +1,715 0.07% 120,397
2010-02-02 2010-01-29 16.325 5,660 +858 0.05% 92,399
2010-01-21 2010-01-19 18.074 4,802 +1,715 0.04% 86,792
2009-11-24 2009-11-20 10.261 3,087 +171 0.03% 31,677
2009-11-19 2009-11-17 8.746 2,916 -857 0.03% 25,502
2009-10-05 2009-09-30 8.746 3,773 -1,716 0.03% 32,997
2009-08-26 2009-08-24 9.037 5,489 +1,716 0.05% 49,604
2009-08-19 2009-08-17 11.369 3,773 -1,544 0.03% 42,896
2009-08-07 2009-08-05 11.661 5,317 -515 0.05% 62,000
2009-06-08 2009-06-04 12.827 5,832 -171 0.05% 74,806
2009-06-05 2009-06-03 13.410 6,003 +171 0.05% 80,499
2009-06-03 2009-06-01 10.495 5,832 -1,715 0.05% 61,205
2009-04-17 2009-04-15 8.292 7,547 -41 0.07% 62,579
2009-03-20 2009-03-18 6.378 7,588 +345 0.07% 48,399
2009-02-27 2009-02-25 5.683 7,243 +172 0.07% 41,159
2008-12-15 2008-12-11 8.408 7,071 -345 0.06% 59,452
2008-12-02 2008-11-28 8.698 7,416 -517 0.07% 64,503
2008-11-24 2008-11-20 9.162 7,933 +2,587 0.07% 72,680
2008-11-21 2008-11-19 9.394 5,346 +862 0.05% 50,218
2008-09-29 2008-09-25 16.236 4,484 -1,724 0.04% 72,802
2008-09-18 2008-09-16 17.106 6,208 -518 0.06% 106,192
2008-09-17 2008-09-12 17.975 6,726 -47,943 0.06% 120,903
2008-09-12 2008-09-10 17.975 54,669 -34,491 0.50% 982,703
2008-09-11 2008-09-09 18.265 89,160 -86,229 0.81% 1,628,545
2008-09-10 2008-09-08 18.555 175,389 -15,521 1.59% 3,254,405
2008-09-09 2008-09-05 17.975 190,910 -345 1.73% 3,431,703
2008-09-08 2008-09-04 18.555 191,255 -8,623 1.73% 3,548,804
2008-09-05 2008-09-03 18.265 199,878 -1,207 1.81% 3,650,857
2008-08-25 2008-08-20 18.265 201,085 -1,552 1.82% 3,672,903
2008-08-15 2008-08-13 17.975 202,637 -3,104 1.84% 3,642,501
2008-08-04 2008-07-31 20.005 205,741 -690 1.86% 4,115,847
2008-07-30 2008-07-28 18.845 206,431 -862 1.87% 3,890,250
2008-07-24 2008-07-22 18.845 207,293 +197,463 1.88% 3,906,495
2008-07-04 2008-07-02 18.555 9,830 -517 0.09% 182,399
2008-06-20 2008-06-18 18.845 10,347 +1,724 0.09% 194,992
2008-06-19 2008-06-17 18.555 8,623 -690 0.08% 160,003
2008-06-18 2008-06-16 18.845 9,313 -172 0.08% 175,506
2008-06-13 2008-06-11 18.265 9,485 -3,449 0.09% 173,248
2008-06-12 2008-06-10 18.845 12,934 -173 0.12% 243,745
2008-06-05 2008-06-03 18.845 13,107 -1,724 0.12% 247,005
2008-06-04 2008-06-02 19.135 14,831 -2,070 0.13% 283,794
2008-06-03 2008-05-30 19.135 16,901 +345 0.15% 323,404
2008-06-02 2008-05-29 18.555 16,556 -172 0.15% 307,202
2008-05-30 2008-05-28 19.135 16,728 -8,968 0.15% 320,094
2008-05-29 2008-05-27 18.265 25,696 -345 0.23% 469,348
2008-05-27 2008-05-23 18.265 26,041 -1,035 0.24% 475,650
2008-05-26 2008-05-22 18.265 27,076 -1,034 0.25% 494,555
2008-05-23 2008-05-21 18.265 28,110 +5,001 0.25% 513,441
2008-05-22 2008-05-20 19.715 23,109 0.21% 455,595

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