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: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.370 1,471,231 +0 0.12% 4,958,048
2025-10-13 2025-10-09 3.350 1,471,231 +0 0.12% 4,928,624
2025-10-10 2025-10-08 3.380 1,471,231 +0 0.12% 4,972,761
2025-10-09 2025-10-06 3.440 1,471,231 +0 0.12% 5,061,035
2025-10-08 2025-10-03 3.450 1,471,231 +0 0.12% 5,075,747
2025-10-06 2025-10-02 3.450 1,471,231 +0 0.12% 5,075,747
2025-10-03 2025-09-30 3.560 1,471,231 +0 0.12% 5,237,582
2025-10-02 2025-09-29 3.450 1,471,231 +0 0.12% 5,075,747
2025-09-30 2025-09-26 3.470 1,471,231 +0 0.12% 5,105,172
2025-09-29 2025-09-25 3.490 1,471,231 +0 0.12% 5,134,596
2025-09-26 2025-09-24 3.530 1,471,231 +0 0.12% 5,193,445
2025-09-25 2025-09-23 3.550 1,471,231 +0 0.12% 5,222,870
2025-09-24 2025-09-22 3.550 1,471,231 +0 0.12% 5,222,870
2025-09-23 2025-09-19 3.580 1,471,231 +0 0.12% 5,267,007
2025-09-22 2025-09-18 3.640 1,471,231 +0 0.12% 5,355,281
2025-09-19 2025-09-17 3.680 1,471,231 +0 0.12% 5,414,130
2025-09-18 2025-09-16 3.620 1,471,231 +0 0.12% 5,325,856
2025-09-17 2025-09-15 3.610 1,471,231 +0 0.12% 5,311,144
2025-09-16 2025-09-12 3.610 1,471,231 +0 0.12% 5,311,144
2025-09-15 2025-09-11 3.640 1,471,231 +0 0.12% 5,355,281
2025-09-12 2025-09-10 3.620 1,471,231 +0 0.12% 5,325,856
2025-09-11 2025-09-09 3.620 1,471,231 +0 0.12% 5,325,856
2025-09-10 2025-09-08 3.560 1,471,231 +0 0.12% 5,237,582
2025-09-09 2025-09-05 3.560 1,471,231 +0 0.12% 5,237,582
2025-09-08 2025-09-04 3.570 1,471,231 +0 0.12% 5,252,295
2025-09-05 2025-09-03 3.620 1,471,231 +0 0.12% 5,325,856
2025-09-04 2025-09-02 3.977 1,471,231 +0 0.12% 5,851,106
2025-09-03 2025-09-01 3.977 1,471,231 +61,784 0.12% 5,851,106
2025-09-02 2025-08-29 3.956 1,409,447 +0 0.12% 5,575,965
2025-09-01 2025-08-28 3.956 1,409,447 +0 0.12% 5,575,965
2025-08-29 2025-08-27 3.967 1,409,447 +0 0.12% 5,590,678
2025-08-28 2025-08-26 4.019 1,409,447 +0 0.12% 5,664,239
2025-08-27 2025-08-25 4.008 1,409,447 +0 0.12% 5,649,527
2025-08-26 2025-08-22 3.956 1,409,447 +0 0.12% 5,575,965
2025-08-25 2025-08-21 3.956 1,409,447 +0 0.12% 5,575,965
2025-08-22 2025-08-20 3.925 1,409,447 +0 0.12% 5,531,828
2025-08-21 2025-08-19 3.935 1,409,447 +0 0.12% 5,546,541
2025-08-20 2025-08-18 3.925 1,409,447 +0 0.12% 5,531,828
2025-08-19 2025-08-15 3.894 1,409,447 +0 0.12% 5,487,692
2025-08-18 2025-08-14 3.852 1,409,447 +0 0.12% 5,428,842
2025-08-15 2025-08-13 3.831 1,409,447 +0 0.12% 5,399,418
2025-08-14 2025-08-12 3.873 1,409,447 +0 0.12% 5,458,267
2025-08-13 2025-08-11 4.050 1,409,447 +0 0.12% 5,708,376
2025-08-12 2025-08-08 3.998 1,409,447 +0 0.12% 5,634,815
2025-08-11 2025-08-07 3.956 1,409,447 +0 0.12% 5,575,965
2025-08-08 2025-08-06 3.946 1,409,447 +0 0.12% 5,561,253
2025-08-07 2025-08-05 3.935 1,409,447 +0 0.12% 5,546,541
2025-08-06 2025-08-04 3.873 1,409,447 +0 0.12% 5,458,267
2025-08-05 2025-08-01 3.841 1,409,447 +0 0.12% 5,414,130
2025-08-04 2025-07-31 3.873 1,409,447 +0 0.12% 5,458,267
2025-08-01 2025-07-30 3.987 1,409,447 +0 0.12% 5,620,102
2025-07-31 2025-07-29 3.987 1,409,447 +0 0.12% 5,620,102
2025-07-30 2025-07-28 3.946 1,409,447 +0 0.12% 5,561,253
2025-07-29 2025-07-25 3.967 1,409,447 +0 0.12% 5,590,678
2025-07-28 2025-07-24 3.998 1,409,447 +0 0.12% 5,634,815
2025-07-25 2025-07-23 3.967 1,409,447 +0 0.12% 5,590,678
2025-07-24 2025-07-22 3.998 1,409,447 +0 0.12% 5,634,815
2025-07-23 2025-07-21 3.987 1,409,447 +0 0.12% 5,620,102
2025-07-22 2025-07-18 3.977 1,409,447 +0 0.12% 5,605,390
2025-07-21 2025-07-17 3.935 1,409,447 +0 0.12% 5,546,541
2025-07-18 2025-07-16 3.925 1,409,447 +0 0.12% 5,531,828
2025-07-17 2025-07-15 3.946 1,409,447 +0 0.12% 5,561,253
2025-07-16 2025-07-14 3.977 1,409,447 +0 0.12% 5,605,390
2025-07-15 2025-07-11 3.925 1,409,447 +0 0.12% 5,531,828
2025-07-14 2025-07-10 3.862 1,409,447 +0 0.12% 5,443,555
2025-07-11 2025-07-09 3.977 1,409,447 +0 0.12% 5,605,390
2025-07-10 2025-07-08 4.019 1,409,447 +0 0.12% 5,664,239
2025-07-09 2025-07-07 3.998 1,409,447 +0 0.12% 5,634,815
2025-07-08 2025-07-04 3.946 1,409,447 +0 0.12% 5,561,253
2025-07-07 2025-07-03 3.925 1,409,447 +0 0.12% 5,531,828
2025-07-04 2025-07-02 3.977 1,409,447 +0 0.12% 5,605,390
2025-07-03 2025-06-30 3.904 1,409,447 +0 0.12% 5,502,404
2025-07-02 2025-06-27 3.873 1,409,447 +0 0.12% 5,458,267
2025-06-30 2025-06-26 3.831 1,409,447 +0 0.12% 5,399,418
2025-06-27 2025-06-25 3.768 1,409,447 +0 0.12% 5,311,144
2025-06-26 2025-06-24 3.747 1,409,447 +0 0.12% 5,281,719
2025-06-25 2025-06-23 3.726 1,409,447 +0 0.12% 5,252,295
2025-06-24 2025-06-20 3.706 1,409,447 +0 0.12% 5,222,870
2025-06-23 2025-06-19 3.737 1,409,447 +0 0.12% 5,267,007
2025-06-20 2025-06-18 3.789 1,409,447 +0 0.12% 5,340,568
2025-06-19 2025-06-17 3.789 1,409,447 +0 0.12% 5,340,568
2025-06-18 2025-06-16 3.810 1,409,447 +0 0.12% 5,369,993
2025-06-17 2025-06-13 3.820 1,409,447 +0 0.12% 5,384,705
2025-06-16 2025-06-12 3.820 1,409,447 +0 0.12% 5,384,705
2025-06-13 2025-06-11 3.852 1,409,447 +0 0.12% 5,428,842
2025-06-12 2025-06-10 3.852 1,409,447 +0 0.12% 5,428,842
2025-06-11 2025-06-09 3.820 1,409,447 +0 0.12% 5,384,705
2025-06-10 2025-06-06 3.820 1,409,447 +0 0.12% 5,384,705
2025-06-09 2025-06-05 3.789 1,409,447 +0 0.12% 5,340,568
2025-06-06 2025-06-04 3.820 1,409,447 +0 0.12% 5,384,705
2025-06-05 2025-06-03 3.737 1,409,447 +0 0.12% 5,267,007
2025-06-04 2025-06-02 3.747 1,409,447 +0 0.12% 5,281,719
2025-06-03 2025-05-30 3.820 1,409,447 +0 0.12% 5,384,705
2025-06-02 2025-05-29 3.800 1,409,447 +0 0.12% 5,355,281
2025-05-30 2025-05-28 3.789 1,409,447 +0 0.12% 5,340,568
2025-05-29 2025-05-27 3.758 1,409,447 +0 0.12% 5,296,432
2025-05-28 2025-05-26 3.737 1,409,447 +0 0.12% 5,267,007
2025-05-27 2025-05-23 3.747 1,409,447 +0 0.12% 5,281,719
2025-05-26 2025-05-22 3.789 1,409,447 +0 0.12% 5,340,568
2025-05-23 2025-05-21 3.800 1,409,447 +0 0.12% 5,355,281
2025-05-22 2025-05-20 3.747 1,409,447 +0 0.12% 5,281,719
2025-05-21 2025-05-19 3.779 1,409,447 +0 0.12% 5,325,856
2025-05-20 2025-05-16 3.779 1,409,447 +0 0.12% 5,325,856
2025-05-19 2025-05-15 3.841 1,409,447 -1,916 0.12% 5,414,130
2025-05-06 2025-04-30 4.033 1,411,363 +45,164 0.12% 5,692,029
2025-03-07 2025-03-05 4.400 1,366,199 +7,418 0.12% 6,010,781
2025-03-05 2025-03-03 4.324 1,358,781 -74,188 0.12% 5,875,578
2024-12-16 2024-12-12 4.410 1,432,969 -18,547 0.13% 6,319,997
2024-10-10 2024-10-08 4.486 1,451,516 +18,547 0.13% 6,511,363
2024-10-09 2024-10-07 4.960 1,432,969 -18,547 0.13% 7,108,065
2024-10-07 2024-10-03 4.712 1,451,516 +18,547 0.13% 6,840,062
2024-10-04 2024-10-02 4.820 1,432,969 -37,094 0.13% 6,907,185
2024-10-03 2024-09-30 4.540 1,470,063 +37,094 0.13% 6,673,825
2024-09-03 2024-08-30 4.676 1,432,969 +61,560 0.13% 6,700,563
2024-08-07 2024-08-05 4.552 1,371,409 +26,625 0.13% 6,242,733
2024-05-20 2024-05-16 5.206 1,344,784 +44,376 0.13% 7,000,369
2024-05-13 2024-05-09 5.386 1,300,408 -8,875 0.12% 7,003,803
2024-05-10 2024-05-08 5.330 1,309,283 -13,313 0.12% 6,977,841
2024-05-07 2024-05-03 5.630 1,322,596 -22,188 0.12% 7,446,681
2024-05-06 2024-05-02 5.548 1,344,784 -13,748 0.13% 7,461,418
2024-05-02 2024-04-29 5.408 1,358,532 +21,358 0.13% 7,346,870
2024-03-25 2024-03-21 5.689 1,337,174 -135,676 0.13% 7,607,022
2023-11-27 2023-11-23 4.905 1,472,850 -36,204 0.14% 7,223,755
2023-09-05 2023-08-31 4.735 1,509,054 +68,942 0.15% 7,144,814
2023-05-03 2023-04-28 5.403 1,440,112 +47,327 0.15% 7,780,672
2023-03-03 2023-03-01 5.086 1,392,785 -18,135 0.15% 7,083,366
2022-09-06 2022-09-02 5.059 1,410,920 +66,833 0.15% 7,137,930
2022-05-04 2022-04-29 5.306 1,344,087 +55,859 0.15% 7,132,001
2022-04-27 2022-04-25 5.209 1,288,228 -8,639 0.15% 6,710,342
2022-03-23 2022-03-21 5.306 1,296,867 -16,558 0.15% 6,881,442
2022-02-10 2022-02-08 6.154 1,313,425 +8,639 0.15% 8,082,201
2021-11-19 2021-11-17 6.112 1,304,786 -34,080 0.15% 7,974,668
2021-11-18 2021-11-16 6.112 1,338,866 -32,395 0.16% 8,182,960
2021-11-17 2021-11-15 6.056 1,371,261 -122,385 0.16% 8,304,763
2021-11-16 2021-11-12 6.112 1,493,646 +7,919 0.17% 9,128,954
2021-10-07 2021-10-05 6.154 1,485,727 +720 0.17% 9,142,467
2021-09-07 2021-09-03 7.074 1,485,007 +53,247 0.17% 10,504,829
2021-06-25 2021-06-23 7.218 1,431,760 -69,410 0.17% 10,334,440
2021-05-25 2021-05-21 6.858 1,501,170 -17,352 0.18% 10,294,750
2021-05-03 2021-04-29 7.873 1,518,522 +79,151 0.18% 11,955,785
2021-04-12 2021-04-08 7.737 1,439,371 -72,371 0.18% 11,135,707
2021-04-09 2021-04-07 7.706 1,511,742 -72,371 0.19% 11,649,651
2021-03-02 2021-02-26 8.420 1,584,113 -21,712 0.20% 13,338,997
2020-12-30 2020-12-28 7.813 1,605,825 +6,579 0.20% 12,545,518
2020-10-22 2020-10-20 8.329 1,599,246 -1,315 0.20% 13,320,579
2020-10-20 2020-10-16 8.010 1,600,561 +7,895 0.20% 12,820,652
2020-10-19 2020-10-15 7.615 1,592,666 +9,868 0.20% 12,128,014
2020-09-10 2020-09-08 6.490 1,582,798 -9,211 0.20% 10,272,606
2020-09-02 2020-08-31 7.063 1,592,009 +15,133 0.20% 11,243,962
2020-09-01 2020-08-28 7.110 1,576,876 +59,970 0.20% 11,211,827
2020-08-14 2020-08-12 6.794 1,516,906 +12,658 0.20% 10,306,079
2020-06-30 2020-06-26 6.557 1,504,248 -1,898 0.20% 9,863,564
2020-06-10 2020-06-08 7.110 1,506,146 -5,064 0.20% 10,708,926
2020-05-28 2020-05-26 6.684 1,511,210 -34,809 0.20% 10,100,236
2020-05-26 2020-05-22 6.605 1,546,019 -7,595 0.20% 10,210,745
2020-05-21 2020-05-19 6.921 1,553,614 +34,810 0.20% 10,751,859
2020-05-14 2020-05-12 7.015 1,518,804 +12,658 0.20% 10,654,941
2020-05-05 2020-04-29 8.046 1,506,146 +101,281 0.20% 12,118,796
2020-04-01 2020-03-30 7.487 1,404,865 -591 0.20% 10,518,545
2020-03-18 2020-03-16 7.843 1,405,456 +2,952 0.20% 11,022,930
2020-03-17 2020-03-13 8.131 1,402,504 -590 0.20% 11,403,657
2020-03-13 2020-03-11 8.554 1,403,094 +7,084 0.20% 12,002,645
2020-03-06 2020-03-04 8.605 1,396,010 +1,180 0.20% 12,012,988
2020-02-13 2020-02-11 9.469 1,394,830 +8,265 0.20% 13,207,843
2020-02-06 2020-02-04 9.689 1,386,565 +59,034 0.20% 13,434,919
2020-01-09 2020-01-07 11.299 1,327,531 -55,575 0.19% 14,999,242
2020-01-06 2020-01-02 10.740 1,383,106 +590 0.20% 14,854,004
2019-12-27 2019-12-20 10.689 1,382,516 +1,771 0.20% 14,777,410
2019-12-03 2019-11-29 10.706 1,380,745 +27,156 0.20% 14,781,869
2019-12-02 2019-11-28 10.773 1,353,589 +8,265 0.19% 14,582,861
2019-11-29 2019-11-27 10.841 1,345,324 +1,180 0.19% 14,584,974
2019-11-28 2019-11-26 10.740 1,344,144 +16,530 0.19% 14,435,567
2019-11-27 2019-11-25 10.757 1,327,614 +1,771 0.19% 14,280,531
2019-11-20 2019-11-18 10.841 1,325,843 +3,542 0.19% 14,373,776
2019-10-28 2019-10-24 10.604 1,322,301 -9,446 0.19% 14,021,790
2019-10-25 2019-10-23 10.536 1,331,747 +591 0.19% 14,031,720
2019-10-23 2019-10-21 10.621 1,331,156 +1,180 0.19% 14,138,238
2019-10-18 2019-10-16 10.486 1,329,976 -3,542 0.19% 13,945,473
2019-10-16 2019-10-14 10.706 1,333,518 -29,517 0.19% 14,276,270
2019-10-14 2019-10-10 10.418 1,363,035 -29,517 0.19% 14,199,757
2019-09-30 2019-09-26 10.672 1,392,552 +2,362 0.20% 14,861,094
2019-09-27 2019-09-25 10.858 1,390,190 +590 0.20% 15,094,926
2019-09-26 2019-09-24 10.943 1,389,600 -5,903 0.20% 15,206,215
2019-09-23 2019-09-19 10.960 1,395,503 -102 0.20% 15,294,450
2019-08-29 2019-08-27 10.536 1,395,605 +590 0.20% 14,704,549
2019-08-27 2019-08-23 11.744 1,395,015 +54,955 0.20% 16,383,496
2019-08-19 2019-08-15 11.145 1,340,060 +3,403 0.20% 14,934,641
2019-08-16 2019-08-14 11.568 1,336,657 +2,268 0.20% 15,462,414
2019-08-12 2019-08-08 12.291 1,334,389 +28,354 0.20% 16,400,939
2019-05-15 2019-05-10 13.614 1,306,035 -2,835 0.19% 17,779,748
2019-05-10 2019-05-08 13.420 1,308,870 -5,671 0.19% 17,564,454
2019-05-09 2019-05-07 13.420 1,314,541 +8,506 0.19% 17,640,556
2019-04-25 2019-04-23 16.327 1,306,035 +44,986 0.19% 21,323,994
2019-03-12 2019-03-08 14.190 1,261,049 -3,833 0.19% 17,894,897
2019-03-11 2019-03-07 13.953 1,264,882 -5,476 0.19% 17,648,979
2019-03-05 2019-03-01 13.880 1,270,358 -5,475 0.19% 17,632,583
2019-02-28 2019-02-26 13.990 1,275,833 +4,380 0.19% 17,848,380
2019-02-27 2019-02-25 14.136 1,271,453 +4,381 0.19% 17,972,872
2019-02-26 2019-02-22 13.990 1,267,072 +3,285 0.19% 17,725,818
2019-02-22 2019-02-20 13.770 1,263,787 +2,738 0.19% 17,402,893
2019-02-21 2019-02-19 13.935 1,261,049 -4,928 0.19% 17,572,466
2019-02-20 2019-02-18 13.588 1,265,977 +27,377 0.19% 17,201,842
2019-02-19 2019-02-15 13.241 1,238,600 -4,380 0.19% 16,400,055
2019-02-13 2019-02-11 13.277 1,242,980 +4,928 0.19% 16,503,451
2019-02-11 2019-02-04 12.455 1,238,052 +4,380 0.19% 15,420,536
2019-02-08 2019-01-31 12.656 1,233,672 -3,833 0.19% 15,613,819
2019-02-01 2019-01-30 12.729 1,237,505 +18,617 0.19% 15,752,734
2019-01-31 2019-01-29 12.364 1,218,888 -3,833 0.19% 15,070,535
2019-01-30 2019-01-28 12.200 1,222,721 +21,902 0.19% 14,916,950
2019-01-29 2019-01-25 12.127 1,200,819 +21,902 0.18% 14,562,027
2019-01-23 2019-01-21 12.127 1,178,917 +21,902 0.18% 14,296,427
2019-01-22 2019-01-18 11.871 1,157,015 +5,476 0.18% 13,734,997
2019-01-21 2019-01-17 11.835 1,151,539 -219,020 0.18% 13,627,929
2018-12-04 2018-11-30 11.652 1,370,559 +32,853 0.21% 15,969,622
2018-12-03 2018-11-29 12.291 1,337,706 +87,608 0.20% 16,441,898
2018-11-30 2018-11-28 12.200 1,250,098 +21,902 0.19% 15,250,944
2018-11-29 2018-11-27 12.236 1,228,196 +76,657 0.19% 15,028,606
2018-10-11 2018-10-09 12.328 1,151,539 +2,737 0.18% 14,195,760
2018-10-08 2018-10-04 12.784 1,148,802 -16,426 0.18% 14,686,538
2018-09-17 2018-09-13 14.574 1,165,228 -10,951 0.18% 16,982,046
2018-09-03 2018-08-30 16.236 1,176,179 -548 0.18% 19,096,395
2018-08-28 2018-08-24 16.811 1,176,727 +28,732 0.18% 19,781,702
2018-08-23 2018-08-21 17.092 1,147,995 -26,710 0.18% 19,621,056
2018-08-20 2018-08-16 17.185 1,174,705 +26,710 0.18% 20,187,526
2018-08-09 2018-08-07 18.627 1,147,995 -2,137 0.18% 21,383,298
2018-07-30 2018-07-26 20.143 1,150,132 -1,069 0.18% 23,167,094
2018-07-09 2018-07-05 19.544 1,151,201 +2,671 0.18% 22,499,002
2018-06-15 2018-06-13 23.999 1,148,530 -36,858 0.18% 27,563,983
2018-06-14 2018-06-12 24.224 1,185,388 -98,289 0.19% 28,714,840
2018-06-13 2018-06-11 24.187 1,283,677 -5,876 0.20% 31,047,732
2018-06-12 2018-06-08 23.700 1,289,553 -42,735 0.20% 30,562,192
2018-06-11 2018-06-07 23.400 1,332,288 +13,889 0.21% 31,175,952
2018-06-08 2018-06-06 23.475 1,318,399 +38,995 0.21% 30,949,669
2018-06-05 2018-06-01 22.464 1,279,404 +53,418 0.20% 28,740,912
2018-06-01 2018-05-30 20.517 1,225,986 -8,547 0.19% 25,154,035
2018-05-31 2018-05-29 21.042 1,234,533 -18,162 0.19% 25,976,499
2018-05-30 2018-05-28 21.453 1,252,695 +53,418 0.20% 26,874,572
2018-05-28 2018-05-24 21.004 1,199,277 -47,008 0.19% 25,189,756
2018-05-25 2018-05-23 20.555 1,246,285 +20,299 0.19% 25,617,179
2018-05-24 2018-05-21 19.394 1,225,986 -29,380 0.19% 23,776,990
2018-05-23 2018-05-18 19.132 1,255,366 -26,709 0.20% 24,017,780
2018-05-21 2018-05-17 18.982 1,282,075 -9,485 0.20% 24,336,773
2018-04-26 2018-04-24 18.346 1,291,560 -2,671 0.20% 23,694,757
2018-04-25 2018-04-23 18.434 1,294,231 +2,671 0.20% 23,858,246
2018-04-24 2018-04-20 19.627 1,291,560 +35,053 0.20% 25,349,883
2018-04-10 2018-04-06 19.935 1,256,507 -3,118 0.20% 25,048,739
2018-04-06 2018-04-03 19.396 1,259,625 -51,968 0.20% 24,432,224
2018-04-04 2018-03-29 18.858 1,311,593 +51,968 0.21% 24,733,545
2018-04-03 2018-03-28 18.684 1,259,625 -157,984 0.20% 23,535,406
2018-03-29 2018-03-27 18.838 1,417,609 +153,307 0.23% 26,705,478
2018-03-23 2018-03-21 16.741 1,264,302 -101,339 0.20% 21,165,634
2018-03-22 2018-03-20 17.434 1,365,641 +101,339 0.22% 23,808,166
2018-03-15 2018-03-13 15.875 1,264,302 +2,598 0.20% 20,070,860
2018-03-14 2018-03-12 16.298 1,261,704 -1,039 0.20% 20,563,739
2018-03-13 2018-03-09 16.414 1,262,743 -2,599 0.20% 20,726,463
2018-03-12 2018-03-08 16.164 1,265,342 -2,598 0.20% 20,452,595
2018-02-23 2018-02-21 14.451 1,267,940 +2,598 0.20% 18,323,137
2018-02-21 2018-02-15 14.663 1,265,342 -1,559 0.20% 18,553,425
2018-01-16 2018-01-12 14.162 1,266,901 -5,197 0.20% 17,942,448
2017-12-28 2017-12-22 11.988 1,272,098 -44,173 0.20% 15,249,999
2017-12-27 2017-12-21 12.084 1,316,271 +1,040 0.21% 15,906,190
2017-12-13 2017-12-11 11.930 1,315,231 -1,559 0.21% 15,691,155
2017-11-09 2017-11-07 11.950 1,316,790 -520 0.21% 15,735,093
2017-09-08 2017-09-06 12.104 1,317,310 -4,677 0.21% 15,944,093
2017-08-31 2017-08-29 11.372 1,321,987 -2,599 0.21% 15,034,046
2017-08-30 2017-08-28 12.076 1,324,586 -1,559 0.21% 15,995,155
2017-08-29 2017-08-25 12.393 1,326,145 +40,710 0.21% 16,434,710
2017-08-28 2017-08-24 12.214 1,285,435 -2,018 0.21% 15,700,802
2017-08-25 2017-08-22 11.838 1,287,453 -2,017 0.21% 15,240,413
2017-08-24 2017-08-21 11.699 1,289,470 -4,539 0.21% 15,085,311
2017-08-22 2017-08-18 11.798 1,294,009 -2,521 0.21% 15,266,704
2017-08-21 2017-08-17 11.501 1,296,530 +8,573 0.21% 14,910,822
2017-08-14 2017-08-10 10.807 1,287,957 -504 0.21% 13,918,386
2017-08-11 2017-08-09 10.926 1,288,461 +4,539 0.21% 14,077,122
2017-08-08 2017-08-04 10.608 1,283,922 -530,548 0.21% 13,620,198
2017-08-07 2017-08-03 10.489 1,814,470 -505 0.30% 19,032,528
2017-08-04 2017-08-02 10.509 1,814,975 -4,034 0.30% 19,073,813
2017-08-03 2017-08-01 10.410 1,819,009 -4,539 0.30% 18,935,866
2017-06-26 2017-06-22 10.509 1,823,548 +1,009 0.30% 19,163,908
2017-06-16 2017-06-14 10.549 1,822,539 +504 0.30% 19,225,581
2017-06-15 2017-06-13 10.608 1,822,035 +2,521 0.30% 19,328,649
2017-06-05 2017-06-01 9.736 1,819,514 -5,043 0.30% 17,714,459
2017-05-24 2017-05-22 9.597 1,824,557 +5,043 0.30% 17,510,309
2017-05-23 2017-05-19 9.379 1,819,514 +5,044 0.30% 17,065,049
2017-05-18 2017-05-16 9.617 1,814,470 +5,043 0.30% 17,449,482
2017-05-15 2017-05-11 9.775 1,809,427 -4,035 0.30% 17,688,011
2017-05-08 2017-05-04 9.954 1,813,462 -79,178 0.30% 18,051,080
2017-05-05 2017-05-02 9.775 1,892,640 +5,547 0.31% 18,501,458
2017-04-26 2017-04-24 10.719 1,887,093 +78,778 0.31% 20,227,086
2017-03-30 2017-03-28 11.029 1,808,315 +5,316 0.31% 19,943,967
2017-03-24 2017-03-22 10.988 1,802,999 -1,933 0.31% 19,810,720
2017-03-23 2017-03-21 10.988 1,804,932 -9,665 0.31% 19,831,959
2017-03-17 2017-03-15 10.553 1,814,597 +11,598 0.31% 19,149,640
2017-03-13 2017-03-09 10.905 1,802,999 -1,933 0.31% 19,661,486
2017-03-06 2017-03-02 11.153 1,804,932 +1,933 0.31% 20,130,745
2017-03-02 2017-02-28 11.277 1,802,999 -1,450 0.31% 20,333,036
2017-02-23 2017-02-21 11.050 1,804,449 -2,899 0.31% 19,938,667
2017-02-17 2017-02-15 11.112 1,807,348 -5,316 0.31% 20,082,895
2017-02-16 2017-02-14 11.112 1,812,664 +4,349 0.31% 20,141,965
2017-02-10 2017-02-08 11.919 1,808,315 -6,766 0.31% 21,552,955
2017-02-09 2017-02-07 10.905 1,815,081 +3,867 0.31% 19,793,239
2017-02-08 2017-02-06 10.657 1,811,214 +4,349 0.31% 19,301,330
2017-02-07 2017-02-03 10.036 1,806,865 -2,416 0.31% 18,133,335
2017-01-26 2017-01-24 9.870 1,809,281 +2,416 0.31% 17,858,075
2017-01-16 2017-01-12 9.684 1,806,865 +41,078 0.31% 17,497,734
2017-01-13 2017-01-11 9.477 1,765,787 +4,349 0.30% 16,734,550
2016-11-30 2016-11-28 9.436 1,761,438 -966 0.30% 16,620,437
2016-11-08 2016-11-04 9.063 1,762,404 +25,613 0.30% 15,973,123
2016-11-02 2016-10-31 9.063 1,736,791 +12,082 0.30% 15,740,985
2016-10-26 2016-10-24 9.581 1,724,709 +966 0.30% 16,523,691
2016-10-14 2016-10-12 9.332 1,723,743 -4,349 0.30% 16,086,416
2016-10-11 2016-10-06 9.374 1,728,092 +4,349 0.30% 16,198,519
2016-09-21 2016-09-19 9.374 1,723,743 +4,350 0.30% 16,157,753
2016-09-01 2016-08-30 9.456 1,719,393 -2,416 0.29% 16,259,291
2016-08-31 2016-08-29 9.560 1,721,809 +51,167 0.29% 16,460,279
2016-08-30 2016-08-26 9.643 1,670,642 +2,417 0.29% 16,109,407
2016-08-25 2016-08-23 9.684 1,668,225 +1,933 0.29% 16,155,140
2016-08-24 2016-08-22 10.485 1,666,292 +241,635 0.29% 17,470,412
2016-08-23 2016-08-19 10.442 1,424,657 +52,548 0.24% 14,875,747
2016-08-18 2016-08-16 10.377 1,372,109 -2,327 0.24% 14,238,622
2016-08-17 2016-08-15 10.420 1,374,436 +2,327 0.24% 14,321,829
2016-08-04 2016-08-01 10.592 1,372,109 +1,397 0.24% 14,533,417
2016-06-30 2016-06-28 10.356 1,370,712 -4,655 0.24% 14,194,675
2016-06-28 2016-06-24 10.033 1,375,367 +2,793 0.24% 13,799,638
2016-06-27 2016-06-23 10.377 1,372,574 -3,724 0.24% 14,243,447
2016-06-24 2016-06-22 10.377 1,376,298 -2,792 0.24% 14,282,092
2016-06-22 2016-06-20 10.098 1,379,090 +8,378 0.25% 13,925,881
2016-05-20 2016-05-18 9.926 1,370,712 -466 0.24% 13,605,685
2016-04-22 2016-04-20 11.906 1,371,178 +265,304 0.24% 16,324,730
2016-04-21 2016-04-19 11.973 1,105,874 +50,172 0.20% 13,240,787
2016-04-18 2016-04-14 11.973 1,055,702 -3,111 0.20% 12,640,070
2016-04-15 2016-04-13 11.748 1,058,813 +7,110 0.20% 12,439,023
2016-04-13 2016-04-11 11.163 1,051,703 -2,222 0.20% 11,740,086
2016-04-12 2016-04-08 11.005 1,053,925 +889 0.20% 11,598,854
2016-04-08 2016-04-06 11.253 1,053,036 +2,665 0.20% 11,849,765
2016-04-01 2016-03-30 10.645 1,050,371 +38,657 0.20% 11,181,508
2016-03-31 2016-03-29 10.645 1,011,714 -17,773 0.19% 10,769,993
2016-03-23 2016-03-21 11.118 1,029,487 -3,999 0.19% 11,445,752
2016-03-18 2016-03-16 10.488 1,033,486 +3,999 0.19% 10,838,945
2016-03-17 2016-03-15 10.915 1,029,487 -7,554 0.19% 11,237,226
2016-03-15 2016-03-11 10.938 1,037,041 +19,106 0.19% 11,343,020
2016-03-11 2016-03-09 12.063 1,017,935 +2,222 0.19% 12,279,519
2016-03-10 2016-03-08 11.230 1,015,713 -1,333 0.19% 11,406,911
2016-03-07 2016-03-03 11.320 1,017,046 +2,222 0.19% 11,513,440
2016-03-04 2016-03-02 11.230 1,014,824 +3,110 0.19% 11,396,927
2016-03-02 2016-02-29 10.645 1,011,714 -2,222 0.19% 10,769,993
2016-02-29 2016-02-25 10.510 1,013,936 +3,111 0.19% 10,656,729
2016-02-18 2016-02-16 9.880 1,010,825 -1,333 0.19% 9,987,045
2016-02-17 2016-02-15 9.678 1,012,158 -5,332 0.19% 9,795,199
2016-02-16 2016-02-12 9.452 1,017,490 -6,665 0.19% 9,617,805
2016-02-15 2016-02-11 9.340 1,024,155 -3,999 0.19% 9,565,558
2016-02-12 2016-02-05 9.880 1,028,154 -14,219 0.19% 10,158,257
2016-02-11 2016-02-04 9.723 1,042,373 +5,332 0.19% 10,134,525
2016-02-05 2016-02-03 10.038 1,037,041 +3,999 0.19% 10,409,438
2016-02-04 2016-02-02 10.263 1,033,042 -4,443 0.19% 10,601,793
2016-01-27 2016-01-25 10.555 1,037,485 -18,217 0.19% 10,950,934
2016-01-26 2016-01-22 10.353 1,055,702 -7,554 0.20% 10,929,384
2016-01-25 2016-01-21 10.285 1,063,256 +5,776 0.20% 10,935,800
2016-01-22 2016-01-20 10.893 1,057,480 +14,663 0.20% 11,518,980
2016-01-21 2016-01-19 11.163 1,042,817 +444 0.19% 11,640,893
2016-01-18 2016-01-14 11.050 1,042,373 +3,999 0.19% 11,518,639
2016-01-15 2016-01-13 11.523 1,038,374 -15,107 0.19% 11,965,209
2016-01-14 2016-01-12 11.095 1,053,481 +2,222 0.20% 11,688,805
2016-01-13 2016-01-11 11.365 1,051,259 +19,106 0.20% 11,948,066
2016-01-12 2016-01-08 12.063 1,032,153 -15,996 0.19% 12,451,033
2016-01-11 2016-01-07 11.996 1,048,149 +18,662 0.20% 12,573,226
2016-01-08 2016-01-06 12.693 1,029,487 -444 0.19% 13,067,619
2016-01-07 2016-01-05 12.131 1,029,931 +5,332 0.19% 12,493,767
2016-01-05 2015-12-31 12.873 1,024,599 +1,777 0.19% 13,190,051
2016-01-04 2015-12-29 13.188 1,022,822 -8,887 0.19% 13,489,448
2015-12-29 2015-12-24 12.828 1,031,709 +7,998 0.19% 13,235,141
2015-12-22 2015-12-18 12.941 1,023,711 +3,555 0.19% 13,247,738
2015-12-21 2015-12-17 13.301 1,020,156 +888 0.19% 13,569,085
2015-12-18 2015-12-16 13.211 1,019,268 +1,333 0.19% 13,465,516
2015-12-16 2015-12-14 13.211 1,017,935 +3,555 0.19% 13,447,906
2015-11-25 2015-11-23 14.359 1,014,380 +2,222 0.19% 14,565,247
2015-11-17 2015-11-13 14.066 1,012,158 -1,333 0.19% 14,237,208
2015-11-13 2015-11-11 14.359 1,013,491 -1,778 0.19% 14,552,482
2015-11-12 2015-11-10 13.751 1,015,269 +2,222 0.19% 13,961,074
2015-11-11 2015-11-09 14.381 1,013,047 +4,443 0.19% 14,568,907
2015-11-05 2015-11-03 14.876 1,008,604 +889 0.19% 15,004,401
2015-10-28 2015-10-26 14.494 1,007,715 +4,443 0.19% 14,605,623
2015-10-27 2015-10-23 15.259 1,003,272 -1,333 0.19% 15,308,932
2015-10-26 2015-10-22 15.304 1,004,605 -1,777 0.19% 15,374,491
2015-10-23 2015-10-20 15.394 1,006,382 -7,554 0.19% 15,492,285
2015-10-22 2015-10-19 15.529 1,013,936 -5,332 0.19% 15,745,488
2015-10-20 2015-10-16 15.304 1,019,268 -37,767 0.19% 15,598,894
2015-10-19 2015-10-15 15.349 1,057,035 +2,221 0.20% 16,224,460
2015-10-16 2015-10-14 15.529 1,054,814 +5,332 0.20% 16,380,286
2015-10-15 2015-10-13 16.002 1,049,482 -4,887 0.20% 16,793,495
2015-10-14 2015-10-12 16.272 1,054,369 -14,663 0.20% 17,156,450
2015-10-13 2015-10-09 15.822 1,069,032 -3,555 0.20% 16,913,852
2015-10-12 2015-10-08 15.327 1,072,587 -26,660 0.20% 16,439,028
2015-10-09 2015-10-07 15.642 1,099,247 +4,888 0.20% 17,193,987
2015-10-08 2015-10-06 15.327 1,094,359 +1,333 0.20% 16,772,717
2015-10-07 2015-10-05 15.889 1,093,026 -3,555 0.20% 17,367,276
2015-09-29 2015-09-24 15.011 1,096,581 -34,213 0.20% 16,461,259
2015-09-25 2015-09-23 14.404 1,130,794 +973,058 0.21% 16,287,708
2015-09-24 2015-09-22 15.011 157,736 +1,777 0.03% 2,367,844
2015-09-17 2015-09-15 13.549 155,959 +2,222 0.03% 2,113,019
2015-09-15 2015-09-11 14.629 153,737 +2,221 0.03% 2,248,994
2015-09-11 2015-09-09 15.214 151,516 -20,439 0.03% 2,305,163
2015-09-10 2015-09-08 15.101 171,955 +2,222 0.03% 2,596,772
2015-09-09 2015-09-07 14.966 169,733 +2,221 0.03% 2,540,297
2015-09-07 2015-09-02 14.246 167,512 -5,332 0.03% 2,386,416
2015-08-21 2015-08-19 17.684 172,844 +4,568 0.03% 3,056,632
2015-08-12 2015-08-10 19.603 168,276 +2,163 0.03% 3,298,720
2015-07-13 2015-07-09 18.979 166,113 -39,798 0.03% 3,152,638
2015-07-09 2015-07-07 16.968 205,911 -6,921 0.04% 3,493,840
2015-07-08 2015-07-06 17.985 212,832 -1,731 0.04% 3,827,753
2015-07-07 2015-07-03 18.979 214,563 -121,556 0.04% 4,072,165
2015-07-03 2015-06-30 20.528 336,119 -147,945 0.06% 6,899,750
2015-06-30 2015-06-26 21.591 484,064 +1,298 0.09% 10,451,461
2015-06-24 2015-06-22 22.192 482,766 -1,298 0.09% 10,713,596
2015-06-11 2015-06-09 21.152 484,064 -1,730 0.09% 10,238,851
2015-06-04 2015-06-02 21.961 485,794 -2,596 0.09% 10,668,494
2015-06-02 2015-05-29 21.499 488,390 -22,494 0.09% 10,499,704
2015-06-01 2015-05-28 21.522 510,884 -2,596 0.10% 10,995,104
2015-04-22 2015-04-20 18.089 513,480 -195,286 0.10% 9,288,585
2015-04-20 2015-04-16 18.780 708,766 -547,434 0.14% 13,310,436
2015-04-17 2015-04-15 17.566 1,256,200 -339,468 0.25% 22,066,201
2015-04-14 2015-04-10 17.352 1,595,668 +3,361 0.32% 27,687,419
2015-04-13 2015-04-09 16.780 1,592,307 -4,201 0.31% 26,719,500
2015-04-09 2015-04-02 15.067 1,596,508 +29,409 0.32% 24,053,995
2015-04-08 2015-04-01 14.424 1,567,099 +42,013 0.31% 22,603,801
2015-04-02 2015-03-31 14.234 1,525,086 +88,229 0.30% 21,707,406
2015-04-01 2015-03-30 14.234 1,436,857 -14,285 0.28% 20,451,593
2015-03-31 2015-03-27 14.091 1,451,142 -25,208 0.29% 20,447,680
2015-03-30 2015-03-26 13.924 1,476,350 -16,805 0.29% 20,556,899
2015-03-27 2015-03-25 13.972 1,493,155 -2,941 0.30% 20,861,974
2015-03-25 2015-03-23 14.043 1,496,096 -118,058 0.30% 21,009,895
2015-03-23 2015-03-19 14.186 1,614,154 +134,443 0.32% 22,898,321
2015-03-11 2015-03-09 12.901 1,479,711 +12,604 0.29% 19,089,238
2015-03-02 2015-02-26 12.591 1,467,107 +33,611 0.29% 18,472,679
2015-02-26 2015-02-24 12.924 1,433,496 +42,013 0.28% 18,527,155
2015-02-12 2015-02-10 12.282 1,391,483 +40,753 0.28% 17,089,920
2015-02-11 2015-02-09 11.925 1,350,730 +22,267 0.27% 16,107,149
2014-11-27 2014-11-25 13.496 1,328,463 +21,427 0.26% 17,928,540
2014-11-25 2014-11-21 13.639 1,307,036 +21,847 0.26% 17,826,028
2014-11-20 2014-11-18 13.615 1,285,189 +4,201 0.25% 17,497,477
2014-11-19 2014-11-17 13.639 1,280,988 +5,042 0.25% 17,470,772
2014-11-18 2014-11-14 13.543 1,275,946 +4,201 0.25% 17,280,527
2014-11-17 2014-11-13 13.496 1,271,745 +8,403 0.25% 17,163,091
2014-11-13 2014-11-11 13.877 1,263,342 +91,589 0.25% 17,530,807
2014-11-12 2014-11-10 13.710 1,171,753 +89,068 0.23% 16,064,639
2014-11-11 2014-11-07 13.377 1,082,685 -9,243 0.21% 14,482,744
2014-11-06 2014-11-04 13.115 1,091,928 -4,201 0.22% 14,320,495
2014-11-05 2014-11-03 13.139 1,096,129 -5,882 0.22% 14,401,680
2014-08-25 2014-08-21 13.413 1,102,011 -21,427 0.22% 14,781,822
2014-08-22 2014-08-20 13.192 1,123,438 +34,979 0.22% 14,820,839
2014-08-18 2014-08-14 13.635 1,088,459 +6,513 0.22% 14,840,702
2014-08-14 2014-08-12 13.536 1,081,946 +12,212 0.22% 14,645,580
2014-08-01 2014-07-30 12.529 1,069,734 -8,141 0.22% 13,402,795
2014-07-24 2014-07-22 12.824 1,077,875 -815 0.22% 13,822,554
2014-07-22 2014-07-18 12.652 1,078,690 -3,256 0.22% 13,647,505
2014-06-17 2014-06-13 12.554 1,081,946 +4,071 0.22% 13,582,380
2014-06-13 2014-06-11 12.554 1,077,875 +814 0.22% 13,531,274
2014-04-30 2014-04-28 13.564 1,077,061 +43,164 0.22% 14,609,281
2014-04-29 2014-04-25 14.076 1,033,897 +195,370 0.22% 14,553,004
2014-04-16 2014-04-14 14.792 838,527 -781 0.18% 12,403,881
2014-03-27 2014-03-25 14.562 839,308 +3,907 0.18% 12,222,114
2014-03-20 2014-03-18 14.997 835,401 -10,941 0.18% 12,528,679
2014-03-14 2014-03-12 15.458 846,342 -26,179 0.18% 13,082,644
2014-03-13 2014-03-11 14.690 872,521 -3,908 0.19% 12,817,416
2014-03-10 2014-03-06 13.538 876,429 +3,908 0.19% 11,865,474
2014-02-07 2014-02-05 11.798 872,521 -7,034 0.19% 10,294,126
2014-01-13 2014-01-09 12.259 879,555 -37,901 0.19% 10,782,295
2013-12-10 2013-12-06 13.155 917,456 -1,173 0.20% 12,068,716
2013-12-02 2013-11-28 13.308 918,629 -121,910 0.20% 12,225,206
2013-11-19 2013-11-15 12.719 1,040,539 -11,332 0.22% 13,235,106
2013-11-07 2013-11-05 12.617 1,051,871 -132,851 0.22% 13,271,563
2013-11-06 2013-11-04 12.822 1,184,722 +58,611 0.25% 15,190,318
2013-11-05 2013-11-01 12.847 1,126,111 -156,687 0.24% 14,467,637
2013-10-31 2013-10-29 12.668 1,282,798 -7,815 0.27% 16,250,853
2013-10-30 2013-10-28 12.719 1,290,613 -11,722 0.28% 16,415,916
2013-10-29 2013-10-25 12.719 1,302,335 -2,735 0.28% 16,565,013
2013-10-28 2013-10-24 12.566 1,305,070 -1,172 0.28% 16,399,401
2013-10-25 2013-10-23 12.592 1,306,242 -19,537 0.28% 16,447,558
2013-10-22 2013-10-18 13.078 1,325,779 +39,074 0.28% 17,338,228
2013-10-17 2013-10-15 13.052 1,286,705 +30,087 0.27% 16,794,298
2013-10-15 2013-10-10 13.052 1,256,618 +39,074 0.27% 16,401,597
2013-10-11 2013-10-09 13.052 1,217,544 +78,148 0.26% 15,891,596
2013-10-10 2013-10-08 12.771 1,139,396 +203,575 0.24% 14,550,835
2013-10-07 2013-10-03 12.336 935,821 -2,345 0.20% 11,543,899
2013-10-04 2013-10-02 12.105 938,166 +2,345 0.20% 11,356,736
2013-08-23 2013-08-21 12.169 935,821 +34,435 0.20% 11,388,143
2013-08-22 2013-08-20 12.169 901,386 +149,792 0.20% 10,969,099
2013-08-21 2013-08-19 12.461 751,594 +20,323 0.17% 9,365,928
2013-08-20 2013-08-16 12.488 731,271 +39,895 0.16% 9,132,104
2013-08-19 2013-08-15 12.568 691,376 +752 0.15% 8,689,006
2013-07-31 2013-07-29 11.133 690,624 +4,517 0.15% 7,688,654
2013-06-07 2013-06-05 10.628 686,107 +376 0.15% 7,291,997
2013-05-15 2013-05-13 12.647 685,731 -37,260 0.15% 8,672,721
2013-05-14 2013-05-10 12.515 722,991 +37,260 0.16% 9,047,914
2013-05-07 2013-05-03 13.632 685,731 +34,844 0.15% 9,348,149
2013-05-02 2013-04-29 13.464 650,887 -35,724 0.15% 8,763,822
2013-04-29 2013-04-25 13.380 686,611 -107 0.16% 9,187,165
2013-04-26 2013-04-24 13.380 686,718 -8,466 0.16% 9,188,597
2013-04-25 2013-04-23 13.101 695,184 -8,931 0.16% 9,107,276
2013-04-24 2013-04-22 13.240 704,115 -3,215 0.16% 9,322,827
2013-04-23 2013-04-19 13.380 707,330 +3,215 0.16% 9,464,395
2013-04-18 2013-04-16 12.737 704,115 +35,724 0.16% 8,968,047
2013-04-17 2013-04-15 12.625 668,391 +8,930 0.16% 8,438,204
2013-04-16 2013-04-12 12.989 659,461 -7,859 0.15% 8,565,446
2013-04-15 2013-04-11 13.212 667,320 -11,789 0.16% 8,816,963
2013-04-12 2013-04-10 13.157 679,109 +7,145 0.16% 8,934,705
2013-04-11 2013-04-09 12.793 671,964 -7,859 0.16% 8,596,172
2013-04-09 2013-04-05 12.905 679,823 +3,572 0.16% 8,772,829
2013-04-03 2013-03-28 13.492 676,251 +10,717 0.16% 9,124,264
2013-03-28 2013-03-26 13.632 665,534 +3,573 0.16% 9,072,816
2013-03-27 2013-03-25 13.688 661,961 +5,001 0.15% 9,061,167
2013-03-25 2013-03-21 13.436 656,960 +25,007 0.15% 8,827,201
2013-03-22 2013-03-20 13.604 631,953 +3,215 0.15% 8,597,336
2013-03-21 2013-03-19 13.296 628,738 +8,931 0.15% 8,359,998
2013-02-28 2013-02-26 12.401 619,807 +1,429 0.14% 7,686,048
2013-02-21 2013-02-19 13.688 618,378 +3,572 0.14% 8,464,587
2013-02-18 2013-02-14 13.688 614,806 +22,149 0.14% 8,415,692
2013-02-14 2013-02-07 13.772 592,657 -35,724 0.14% 8,162,278
2013-02-07 2013-02-05 13.968 628,381 +35,724 0.15% 8,777,412
2013-02-06 2013-02-04 14.248 592,657 -35,724 0.14% 8,444,308
2013-01-31 2013-01-29 14.332 628,381 +32,151 0.15% 9,006,082
2013-01-28 2013-01-24 14.528 596,230 -35,723 0.14% 8,662,117
2013-01-24 2013-01-22 15.200 631,953 -35,724 0.15% 9,605,666
2013-01-23 2013-01-21 15.452 667,677 -18,934 0.16% 10,316,880
2013-01-22 2013-01-18 15.228 686,611 +18,934 0.16% 10,455,686
2013-01-21 2013-01-17 14.444 667,677 +1,072 0.16% 9,644,040
2013-01-18 2013-01-16 15.004 666,605 -35,724 0.16% 10,001,755
2013-01-17 2013-01-15 15.424 702,329 +35,724 0.16% 10,832,659
2013-01-16 2013-01-14 15.116 666,605 +6,430 0.16% 10,076,395
2013-01-15 2013-01-11 15.060 660,175 -46,441 0.15% 9,942,240
2013-01-14 2013-01-10 16.096 706,616 +2,144 0.16% 11,373,501
2013-01-11 2013-01-09 15.256 704,472 +33,223 0.16% 10,747,393
2013-01-10 2013-01-08 15.088 671,249 +35,366 0.16% 10,127,804
2013-01-09 2013-01-07 15.340 635,883 +47,513 0.15% 9,754,402
2013-01-08 2013-01-04 14.948 588,370 -27,865 0.14% 8,794,976
2013-01-07 2013-01-03 14.836 616,235 -15,361 0.14% 9,142,503
2013-01-04 2013-01-02 13.968 631,596 -185,049 0.15% 8,822,320
2012-12-28 2012-12-24 12.429 816,645 +1,786 0.19% 10,149,839
2012-12-17 2012-12-13 12.317 814,859 -71,447 0.19% 10,036,401
2012-12-11 2012-12-07 11.925 886,306 +35,009 0.21% 10,569,055
2012-12-10 2012-12-06 11.897 851,297 +28,579 0.20% 10,127,748
2012-12-07 2012-12-05 12.065 822,718 +97,168 0.19% 9,925,928
2012-12-05 2012-12-03 11.785 725,550 +28,580 0.17% 8,550,516
2012-12-04 2012-11-30 11.785 696,970 +56,800 0.16% 8,213,704
2012-11-30 2012-11-28 11.785 640,170 +25,007 0.15% 7,544,323
2012-11-13 2012-11-09 12.345 615,163 -7,145 0.14% 7,594,019
2012-11-09 2012-11-07 12.961 622,308 +33,938 0.15% 8,065,462
2012-11-08 2012-11-06 12.821 588,370 -79,307 0.14% 7,543,256
2012-11-07 2012-11-05 12.569 667,677 -107,171 0.16% 8,391,810
2012-11-05 2012-11-01 12.569 774,848 -147,897 0.18% 9,738,806
2012-11-02 2012-10-31 12.345 922,745 -190,765 0.22% 11,391,034
2012-10-31 2012-10-29 12.317 1,113,510 +10,718 0.26% 13,714,806
2012-10-30 2012-10-26 12.289 1,102,792 +71,804 0.26% 13,551,925
2012-10-29 2012-10-25 12.345 1,030,988 +460,837 0.24% 12,727,265
2012-10-26 2012-10-24 13.324 570,151 -439,760 0.13% 7,596,958
2012-10-25 2012-10-22 13.017 1,009,911 -32,865 0.24% 13,145,555
2012-10-22 2012-10-18 12.849 1,042,776 -5,716 0.24% 13,398,204
2012-10-19 2012-10-17 12.765 1,048,492 -507,278 0.24% 13,383,597
2012-10-18 2012-10-16 11.673 1,555,770 +89,667 0.36% 18,160,354
2012-10-17 2012-10-15 11.813 1,466,103 +113,244 0.34% 17,318,880
2012-10-16 2012-10-12 11.701 1,352,859 +365,812 0.32% 15,829,664
2012-10-15 2012-10-11 11.365 987,047 +125,033 0.23% 11,217,775
2012-10-12 2012-10-10 11.421 862,014 +14,289 0.20% 9,845,037
2012-10-10 2012-10-08 11.785 847,725 -12,146 0.20% 9,990,333
2012-10-09 2012-10-05 12.149 859,871 +181,834 0.20% 10,446,382
2012-10-08 2012-10-04 11.729 678,037 +143,252 0.16% 7,952,621
2012-09-27 2012-09-25 11.197 534,785 +7,145 0.12% 5,988,004
2012-09-25 2012-09-21 12.261 527,640 +357 0.12% 6,469,261
2012-09-24 2012-09-20 13.660 527,283 +156,113 0.12% 7,202,885
2012-09-21 2012-09-19 13.716 371,170 +51,085 0.09% 5,091,102
2012-09-20 2012-09-18 13.632 320,085 +3,573 0.07% 4,363,522
2012-09-14 2012-09-12 14.192 316,512 +3,572 0.07% 4,492,013
2012-09-13 2012-09-11 14.388 312,940 +3,572 0.07% 4,502,638
2012-09-11 2012-09-07 15.004 309,368 -3,572 0.07% 4,641,764
2012-09-07 2012-09-05 14.276 312,940 +7,145 0.07% 4,467,598
2012-09-04 2012-08-31 15.312 305,795 +3,572 0.07% 4,682,314
2012-08-28 2012-08-24 17.348 302,223 +9,619 0.07% 5,242,858
2012-08-21 2012-08-17 17.348 292,604 -2,076 0.07% 5,075,991
2012-08-20 2012-08-16 16.914 294,680 -1,383 0.07% 4,984,205
2012-08-17 2012-08-15 15.497 296,063 +17,293 0.07% 4,588,157
2012-08-01 2012-07-30 13.705 278,770 -10,376 0.07% 3,820,443
2012-07-16 2012-07-12 14.341 289,146 +3,459 0.07% 4,146,563
2012-07-09 2012-07-05 15.324 285,687 +10,376 0.07% 4,377,798
2012-06-19 2012-06-15 15.497 275,311 -11,068 0.07% 4,266,559
2012-06-18 2012-06-14 15.353 286,379 -6,917 0.07% 4,396,682
2012-06-15 2012-06-13 15.931 293,296 +3,458 0.07% 4,672,476
2012-06-13 2012-06-11 15.266 289,838 +6,918 0.07% 4,424,647
2012-06-08 2012-06-06 15.324 282,920 +6,917 0.07% 4,335,397
2012-06-04 2012-05-31 16.798 276,003 -2,075 0.07% 4,636,383
2012-06-01 2012-05-30 17.608 278,078 +4,150 0.07% 4,896,359
2012-05-30 2012-05-28 17.637 273,928 -3,458 0.07% 4,831,207
2012-05-17 2012-05-15 18.620 277,386 +691 0.07% 5,164,874
2012-05-08 2012-05-04 21.162 276,695 +65,715 0.07% 5,855,351
2012-05-07 2012-05-03 21.521 210,980 +7,471 0.05% 4,540,594
2012-04-26 2012-04-24 21.072 203,509 +4,671 0.05% 4,288,307
2012-04-23 2012-04-19 21.551 198,838 +3,336 0.05% 4,285,241
2012-04-05 2012-04-02 24.579 195,502 -42,036 0.05% 4,805,206
2012-04-03 2012-03-30 24.849 237,538 +32,028 0.06% 5,902,481
2012-02-23 2012-02-21 23.859 205,510 -6,673 0.05% 4,903,351
2012-02-13 2012-02-09 24.459 212,183 +10,009 0.05% 5,189,765
2012-01-20 2012-01-18 21.641 202,174 -5,672 0.05% 4,375,316
2012-01-18 2012-01-16 21.192 207,846 -5,004 0.05% 4,404,616
2012-01-17 2012-01-13 21.881 212,850 -334 0.05% 4,657,399
2012-01-13 2012-01-11 21.851 213,184 +5,672 0.05% 4,658,318
2011-12-29 2011-12-23 20.682 207,512 +5,338 0.05% 4,291,798
2011-12-07 2011-12-05 20.952 202,174 -6,673 0.05% 4,235,936
2011-11-25 2011-11-23 19.453 208,847 +5,005 0.05% 4,062,748
2011-11-14 2011-11-10 23.380 203,842 -6,005 0.05% 4,765,794
2011-10-26 2011-10-24 22.391 209,847 +6,005 0.05% 4,698,620
2011-09-02 2011-08-31 32.204 203,842 +3,112 0.05% 6,564,594
2011-08-17 2011-08-15 28.065 200,730 +14,455 0.05% 5,633,415
2011-08-09 2011-08-05 30.134 186,275 -10,513 0.05% 5,613,301
2011-07-19 2011-07-15 31.048 196,788 +986 0.05% 6,109,805
2011-06-27 2011-06-23 32.326 195,802 +3,614 0.05% 6,329,511
2011-06-22 2011-06-20 33.057 192,188 -6,571 0.05% 6,353,085
2011-06-20 2011-06-16 33.422 198,759 -6,571 0.05% 6,642,900
2011-06-14 2011-06-10 34.396 205,330 -1,314 0.05% 7,062,515
2011-06-10 2011-06-08 35.005 206,644 -66,362 0.05% 7,233,512
2011-06-07 2011-06-02 32.996 273,006 +16,426 0.07% 9,008,034
2011-05-24 2011-05-20 33.787 256,580 -2,628 0.07% 8,669,106
2011-04-27 2011-04-21 34.518 259,208 +657 0.07% 8,947,259
2011-04-21 2011-04-19 34.417 258,551 +3,363 0.07% 8,898,668
2011-04-13 2011-04-11 34.356 255,188 +649 0.07% 8,767,182
2011-04-06 2011-04-01 31.827 254,539 +35,668 0.07% 8,101,186
2011-04-04 2011-03-31 31.765 218,871 +9,727 0.06% 6,952,484
2011-04-01 2011-03-30 32.505 209,144 +19,455 0.05% 6,798,304
2011-03-22 2011-03-18 33.246 189,689 -16,212 0.05% 6,306,312
2011-03-11 2011-03-09 33.431 205,901 -32,426 0.05% 6,883,389
2011-03-09 2011-03-07 32.937 238,327 -38,910 0.06% 7,849,809
2011-02-28 2011-02-24 29.298 277,237 +38,910 0.07% 8,122,493
2011-02-25 2011-02-23 30.902 238,327 +119,974 0.06% 7,364,708
2011-02-24 2011-02-22 31.025 118,353 -18,158 0.03% 3,671,908
2011-02-22 2011-02-18 32.135 136,511 -40,532 0.04% 4,386,821
2011-02-21 2011-02-17 30.593 177,043 +1,297 0.05% 5,416,329
2011-02-18 2011-02-16 30.532 175,746 +1,622 0.05% 5,365,809
2011-02-17 2011-02-15 31.087 174,124 -1,297 0.04% 5,412,947
2011-02-15 2011-02-11 28.373 175,421 -3,243 0.05% 4,977,187
2011-02-14 2011-02-10 27.139 178,664 +4,864 0.05% 4,848,800
2011-02-11 2011-02-09 27.756 173,800 +5,836 0.04% 4,823,995
2011-02-09 2011-02-07 29.205 167,964 +14,916 0.04% 4,905,472
2011-02-08 2011-02-02 30.069 153,048 +18,807 0.04% 4,602,003
2011-02-07 2011-01-31 31.580 134,241 +19,131 0.03% 4,239,354
2011-02-01 2011-01-28 31.580 115,110 +23,022 0.03% 3,635,194
2011-01-28 2011-01-26 31.395 92,088 +2,594 0.02% 2,891,115
2011-01-26 2011-01-24 30.038 89,494 +1,297 0.02% 2,688,236
2011-01-21 2011-01-19 32.999 88,197 -1,297 0.02% 2,910,397
2011-01-20 2011-01-18 32.505 89,494 +5,188 0.02% 2,909,036
2011-01-14 2011-01-12 35.898 84,306 -1,297 0.02% 3,026,398
2011-01-11 2011-01-07 33.307 85,603 +1,297 0.02% 2,851,198
2010-12-10 2010-12-08 36.330 84,306 +7,134 0.02% 3,062,798
2010-12-02 2010-11-30 34.541 77,172 +324 0.02% 2,665,584
2010-11-29 2010-11-25 32.505 76,848 -324 0.02% 2,497,973
2010-11-26 2010-11-24 32.567 77,172 +2,918 0.02% 2,513,265
2010-11-25 2010-11-23 32.382 74,254 +2,594 0.02% 2,404,494
2010-11-22 2010-11-18 33.739 71,660 +1,297 0.02% 2,417,735
2010-11-10 2010-11-08 38.180 70,363 -11,025 0.02% 2,686,455
2010-11-09 2010-11-05 37.748 81,388 -20,428 0.02% 3,072,249
2010-11-03 2010-11-01 37.008 101,816 +12,970 0.03% 3,768,008
2010-11-02 2010-10-29 37.378 88,846 +325 0.02% 3,320,894
2010-11-01 2010-10-28 37.440 88,521 +7,133 0.02% 3,314,207
2010-10-29 2010-10-27 37.995 81,388 -12,970 0.02% 3,092,329
2010-10-27 2010-10-25 39.228 94,358 +2,594 0.02% 3,701,523
2010-10-25 2010-10-21 38.427 91,764 +10,376 0.02% 3,526,184
2010-10-22 2010-10-20 38.365 81,388 +9,404 0.02% 3,122,449
2010-10-15 2010-10-13 37.563 71,984 -16,213 0.02% 2,703,945
2010-10-08 2010-10-06 37.748 88,197 -1,621 0.02% 3,329,276
2010-10-07 2010-10-05 40.092 89,818 -8,107 0.02% 3,600,985
2010-10-04 2010-09-29 38.234 97,925 -3,242 0.03% 3,744,084
2010-09-30 2010-09-28 36.561 101,167 +470 0.03% 3,698,773
2010-09-29 2010-09-27 36.375 100,697 +3,227 0.03% 3,662,870
2010-09-24 2010-09-21 34.082 97,470 -6,132 0.03% 3,322,006
2010-09-21 2010-09-17 34.516 103,602 -3,227 0.03% 3,575,939
2010-09-17 2010-09-15 32.657 106,829 +968 0.03% 3,488,724
2010-09-16 2010-09-14 33.401 105,861 +4,518 0.03% 3,535,832
2010-09-15 2010-09-13 33.649 101,343 +4,196 0.03% 3,410,047
2010-09-13 2010-09-09 33.153 97,147 -1,614 0.03% 3,220,698
2010-09-09 2010-09-07 31.790 98,761 +1,614 0.03% 3,139,566
2010-09-03 2010-09-01 31.852 97,147 +645 0.03% 3,094,278
2010-09-02 2010-08-31 31.728 96,502 +3,228 0.02% 3,061,774
2010-09-01 2010-08-30 32.719 93,274 -6,455 0.02% 3,051,837
2010-08-31 2010-08-27 29.838 99,729 +5,809 0.03% 2,975,669
2010-08-27 2010-08-25 30.550 93,920 +646 0.02% 2,869,273
2010-08-26 2010-08-24 29.807 93,274 -1,614 0.02% 2,780,177
2010-08-25 2010-08-23 28.412 94,888 -12,587 0.02% 2,695,985
2010-08-23 2010-08-19 29.776 107,475 -3,227 0.03% 3,200,130
2010-08-20 2010-08-18 30.457 110,702 -969 0.03% 3,371,676
2010-08-19 2010-08-17 30.085 111,671 -322 0.03% 3,359,669
2010-08-13 2010-08-11 28.164 111,993 -1,291 0.03% 3,154,217
2010-08-10 2010-08-06 27.452 113,284 +9,036 0.03% 3,109,848
2010-08-09 2010-08-05 27.452 104,248 +8,392 0.03% 2,861,793
2010-07-26 2010-07-22 27.638 95,856 -2,905 0.02% 2,649,238
2010-07-22 2010-07-20 26.088 98,761 -6,455 0.03% 2,576,525
2010-07-16 2010-07-14 27.266 105,216 +6,455 0.03% 2,868,807
2010-07-14 2010-07-12 27.173 98,761 +968 0.03% 2,683,625
2010-07-13 2010-07-09 27.235 97,793 -1,613 0.03% 2,663,382
2010-07-12 2010-07-08 26.491 99,406 -1,614 0.03% 2,633,392
2010-07-09 2010-07-07 25.407 101,020 -1,614 0.03% 2,566,599
2010-07-08 2010-07-06 25.376 102,634 +18,397 0.03% 2,604,426
2010-07-06 2010-07-02 25.810 84,237 -9,683 0.02% 2,174,126
2010-06-30 2010-06-28 26.708 93,920 -17,751 0.02% 2,508,431
2010-06-29 2010-06-25 27.483 111,671 -18,074 0.03% 3,069,028
2010-06-24 2010-06-22 28.505 129,745 -6,455 0.03% 3,698,412
2010-06-23 2010-06-21 27.204 136,200 +13,879 0.04% 3,705,173
2010-06-21 2010-06-17 27.514 122,321 -4,196 0.03% 3,365,509
2010-06-18 2010-06-15 26.708 126,517 +37,761 0.03% 3,379,037
2010-06-07 2010-06-03 26.522 88,756 +10,974 0.02% 2,354,010
2010-06-02 2010-05-31 26.027 77,782 +10,005 0.02% 2,024,395
2010-06-01 2010-05-28 25.252 67,777 +16,137 0.02% 1,711,499
2010-05-31 2010-05-27 26.150 51,640 +12,910 0.01% 1,350,410
2010-05-24 2010-05-19 26.027 38,730 +7,423 0.01% 1,008,007
2010-05-20 2010-05-18 26.801 31,307 +5,810 0.01% 839,063
2010-05-10 2010-05-06 27.049 25,497 -6,455 0.01% 689,668
2010-05-07 2010-05-05 28.133 31,952 +3,227 0.01% 898,919
2010-05-05 2010-05-03 29.125 28,725 -1,613 0.01% 836,613
2010-05-03 2010-04-29 29.466 30,338 +1,613 0.01% 893,932
2010-04-29 2010-04-27 29.799 28,725 +382 0.01% 855,979
2010-04-22 2010-04-20 29.077 28,343 -3,185 0.01% 824,126
2010-04-15 2010-04-13 28.041 31,528 +3,185 0.01% 884,066
2010-04-12 2010-04-08 28.826 28,343 +3,184 0.01% 817,006
2010-04-08 2010-04-01 27.318 25,159 -955 0.01% 687,305
2010-04-07 2010-03-31 23.676 26,114 -1,274 0.01% 618,275
2010-03-30 2010-03-26 24.147 27,388 -319 0.01% 661,338
2010-03-26 2010-03-24 23.205 27,707 -9,872 0.01% 642,941
2010-03-25 2010-03-23 21.258 37,579 +12,102 0.01% 798,860
2010-03-23 2010-03-19 22.043 25,477 -15,605 0.01% 561,594
2010-03-15 2010-03-11 19.468 41,082 -6,369 0.01% 799,798
2010-02-18 2010-02-12 19.468 47,451 -637 0.01% 923,792
2010-02-11 2010-02-09 17.050 48,088 +15,923 0.01% 819,924
2010-02-10 2010-02-08 17.396 32,165 -25,477 0.01% 559,539
2010-01-27 2010-01-25 18.181 57,642 -319 0.02% 1,047,984
2010-01-25 2010-01-21 18.401 57,961 -9,554 0.02% 1,066,524
2010-01-22 2010-01-20 18.589 67,515 +6,370 0.02% 1,255,044
2010-01-18 2010-01-14 18.024 61,145 -4,777 0.02% 1,102,072
2010-01-15 2010-01-13 18.087 65,922 -36,624 0.02% 1,192,312
2010-01-13 2010-01-11 17.773 102,546 -33,439 0.03% 1,822,519
2010-01-12 2010-01-08 18.307 135,985 -3,185 0.04% 2,489,410
2010-01-08 2010-01-06 18.778 139,170 -12,738 0.04% 2,613,267
2010-01-06 2010-01-04 17.616 151,908 -30,255 0.04% 2,675,965
2010-01-05 2009-12-31 16.956 182,163 -39,808 0.05% 3,088,808
2009-12-30 2009-12-28 16.548 221,971 +3,185 0.06% 3,673,193
2009-12-29 2009-12-24 16.328 218,786 +14,331 0.06% 3,572,398
2009-12-23 2009-12-21 14.224 204,455 -3,503 0.05% 2,908,258
2009-12-22 2009-12-18 14.413 207,958 +3,184 0.05% 2,997,266
2009-12-21 2009-12-17 14.633 204,774 -33,439 0.05% 2,996,385
2009-12-18 2009-12-16 14.381 238,213 -35,031 0.06% 3,425,846
2009-12-17 2009-12-15 13.973 273,244 -12,420 0.07% 3,818,103
2009-12-16 2009-12-14 13.502 285,664 -9,554 0.07% 3,857,100
2009-12-15 2009-12-11 12.749 295,218 -637 0.08% 3,763,620
2009-12-14 2009-12-10 12.968 295,855 -3,185 0.08% 3,836,771
2009-12-11 2009-12-09 13.345 299,040 +2,548 0.08% 3,990,756
2009-12-10 2009-12-08 13.220 296,492 -15,286 0.08% 3,919,512
2009-12-08 2009-12-04 13.000 311,778 -10,510 0.08% 4,053,057
2009-12-02 2009-11-30 11.775 322,288 -637 0.08% 3,795,005
2009-11-30 2009-11-26 12.183 322,925 +15,605 0.08% 3,934,326
2009-11-27 2009-11-25 12.089 307,320 +41,401 0.08% 3,715,254
2009-11-26 2009-11-24 11.901 265,919 +3,185 0.07% 3,164,649
2009-11-25 2009-11-23 11.964 262,734 +9,554 0.07% 3,143,245
2009-11-19 2009-11-17 12.246 253,180 -319 0.07% 3,100,494
2009-11-18 2009-11-16 12.340 253,499 +8,599 0.07% 3,128,281
2009-11-17 2009-11-13 12.592 244,900 -956 0.06% 3,083,686
2009-11-16 2009-11-12 12.623 245,856 -3,184 0.06% 3,103,443
2009-11-13 2009-11-11 11.964 249,040 -6,688 0.07% 2,979,415
2009-11-12 2009-11-10 11.995 255,728 +15,605 0.07% 3,067,458
2009-11-05 2009-11-03 11.712 240,123 -2,548 0.06% 2,812,416
2009-11-03 2009-10-30 11.179 242,671 +3,503 0.06% 2,712,719
2009-11-02 2009-10-29 10.990 239,168 -9,554 0.06% 2,628,500
2009-10-29 2009-10-27 11.618 248,722 -41,401 0.07% 2,889,701
2009-10-23 2009-10-21 11.901 290,123 -5,732 0.08% 3,452,696
2009-10-22 2009-10-20 12.152 295,855 +13,694 0.08% 3,595,231
2009-10-20 2009-10-16 11.964 282,161 -3,185 0.07% 3,375,662
2009-10-19 2009-10-15 12.152 285,346 -3,184 0.07% 3,467,526
2009-10-16 2009-10-14 12.278 288,530 +8,598 0.08% 3,542,458
2009-10-15 2009-10-13 12.152 279,932 -3,503 0.07% 3,401,735
2009-10-14 2009-10-12 11.838 283,435 +19,108 0.07% 3,355,303
2009-10-13 2009-10-09 11.618 264,327 -7,324 0.07% 3,071,003
2009-10-12 2009-10-08 11.744 271,651 -1,274 0.07% 3,190,214
2009-10-09 2009-10-07 11.838 272,925 -16,879 0.07% 3,230,886
2009-10-08 2009-10-06 11.869 289,804 +9,235 0.08% 3,439,799
2009-10-07 2009-10-05 11.712 280,569 -9,872 0.07% 3,286,135
2009-10-06 2009-10-02 11.461 290,441 -22,611 0.08% 3,328,800
2009-10-05 2009-09-30 11.618 313,052 +20,382 0.08% 3,637,099
2009-10-02 2009-09-29 10.676 292,670 -6,688 0.08% 3,124,597
2009-09-30 2009-09-28 11.524 299,358 -5,732 0.08% 3,449,800
2009-09-29 2009-09-25 12.152 305,090 0.08% 3,707,455

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