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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.720 1,534,131 +0 0.09% 13,377,622
2025-10-13 2025-10-09 9.040 1,534,131 +0 0.09% 13,868,544
2025-10-10 2025-10-08 8.940 1,534,131 +6,000 0.09% 13,715,131
2025-10-08 2025-10-03 8.700 1,528,131 +30,000 0.09% 13,294,740
2025-10-03 2025-09-30 9.130 1,498,131 +10,000 0.09% 13,677,936
2025-09-30 2025-09-26 9.420 1,488,131 -6,000 0.09% 14,018,194
2025-09-19 2025-09-17 10.330 1,494,131 -136,000 0.09% 15,434,373
2025-09-18 2025-09-16 10.990 1,630,131 -264,000 0.10% 17,915,140
2025-09-17 2025-09-15 11.220 1,894,131 -50,000 0.11% 21,252,150
2025-09-16 2025-09-12 11.670 1,944,131 +4,000 0.11% 22,688,009
2025-09-12 2025-09-10 12.000 1,940,131 +4,000 0.11% 23,281,572
2025-09-04 2025-09-02 11.510 1,936,131 -50,000 0.11% 22,284,868
2025-09-03 2025-09-01 12.210 1,986,131 +100,000 0.12% 24,250,660
2025-09-02 2025-08-29 11.640 1,886,131 +8,000 0.11% 21,954,565
2025-08-25 2025-08-21 11.950 1,878,131 +10,000 0.11% 22,443,665
2025-08-22 2025-08-20 11.300 1,868,131 -8,000 0.11% 21,109,880
2025-08-21 2025-08-19 11.690 1,876,131 -2,000 0.11% 21,931,971
2025-08-20 2025-08-18 12.060 1,878,131 +100,000 0.11% 22,650,260
2025-08-19 2025-08-15 12.800 1,778,131 +296,000 0.10% 22,760,077
2025-08-18 2025-08-14 13.900 1,482,131 -4,000 0.09% 20,601,621
2025-08-15 2025-08-13 13.200 1,486,131 +504,000 0.09% 19,616,929
2025-08-07 2025-08-05 12.800 982,131 +60,000 0.06% 12,571,277
2025-08-06 2025-08-04 11.450 922,131 +2,000 0.05% 10,558,400
2025-08-05 2025-08-01 11.840 920,131 -86,000 0.05% 10,894,351
2025-08-04 2025-07-31 14.760 1,006,131 -72,000 0.06% 14,850,494
2025-08-01 2025-07-30 14.400 1,078,131 -12,000 0.06% 15,525,086
2025-07-28 2025-07-24 15.920 1,090,131 +10,000 0.06% 17,354,886
2025-07-24 2025-07-22 16.200 1,080,131 -90,000 0.06% 17,498,122
2025-07-23 2025-07-21 17.100 1,170,131 +46,000 0.07% 20,009,240
2025-07-18 2025-07-16 13.620 1,124,131 -20,000 0.07% 15,310,664
2025-07-17 2025-07-15 13.820 1,144,131 -42,000 0.07% 15,811,890
2025-07-15 2025-07-11 12.960 1,186,131 -100,000 0.07% 15,372,258
2025-07-14 2025-07-10 13.900 1,286,131 +52,000 0.08% 17,877,221
2025-07-10 2025-07-08 10.680 1,234,131 -30,000 0.07% 13,180,519
2025-07-08 2025-07-04 9.050 1,264,131 -50,000 0.07% 11,440,386
2025-07-04 2025-07-02 8.530 1,314,131 -120,000 0.08% 11,209,537
2025-06-30 2025-06-26 9.140 1,434,131 -1,016,000 0.08% 13,107,957
2025-06-20 2025-06-18 7.920 2,450,131 +1,050,000 0.14% 19,405,038
2025-06-17 2025-06-13 7.770 1,400,131 +10,000 0.08% 10,879,018
2025-06-16 2025-06-12 8.300 1,390,131 +6,000 0.08% 11,538,087
2025-06-05 2025-06-03 7.190 1,384,131 -12,000 0.08% 9,951,902
2025-06-03 2025-05-30 7.270 1,396,131 +62,000 0.08% 10,149,872
2025-05-29 2025-05-27 6.650 1,334,131 +20,000 0.08% 8,871,971
2025-05-27 2025-05-23 6.520 1,314,131 +100,000 0.08% 8,568,134
2025-05-23 2025-05-21 6.340 1,214,131 +10,000 0.07% 7,697,591
2025-05-22 2025-05-20 6.470 1,204,131 +60,000 0.07% 7,790,728
2025-05-21 2025-05-19 5.690 1,144,131 -20,000 0.07% 6,510,105
2025-05-19 2025-05-15 6.400 1,164,131 +6,000 0.07% 7,450,438
2025-05-13 2025-05-09 6.940 1,158,131 -26,000 0.07% 8,037,429
2025-05-12 2025-05-08 6.810 1,184,131 +44,000 0.07% 8,063,932
2025-05-09 2025-05-07 7.640 1,140,131 +14,000 0.07% 8,710,601
2025-05-08 2025-05-06 8.350 1,126,131 -36,000 0.07% 9,403,194
2025-05-07 2025-05-02 7.080 1,162,131 +10,000 0.07% 8,227,887
2025-05-06 2025-04-30 6.850 1,152,131 -138,000 0.07% 7,892,097
2025-05-02 2025-04-29 7.300 1,290,131 -1,078,000 0.08% 9,417,956
2025-04-30 2025-04-28 5.550 2,368,131 -154,000 0.14% 13,143,127
2025-04-17 2025-04-15 2.730 2,522,131 -60,000 0.15% 6,885,418
2025-04-09 2025-04-07 2.390 2,582,131 -48,000 0.15% 6,171,293
2025-03-03 2025-02-27 2.790 2,630,131 +98,000 0.15% 7,338,065
2025-02-20 2025-02-18 2.640 2,532,131 +38,000 0.15% 6,684,826
2025-02-18 2025-02-14 2.540 2,494,131 -30,000 0.15% 6,335,093
2024-10-10 2024-10-08 2.550 2,524,131 -34,000 0.15% 6,436,534
2024-10-09 2024-10-07 2.950 2,558,131 -80,000 0.15% 7,546,486
2024-10-04 2024-10-02 2.890 2,638,131 +40,000 0.16% 7,624,199
2024-10-03 2024-09-30 2.270 2,598,131 +30,000 0.15% 5,897,757
2024-09-12 2024-09-10 1.650 2,568,131 -100,000 0.15% 4,237,416
2024-09-05 2024-09-03 1.570 2,668,131 +100,000 0.16% 4,188,966
2024-08-21 2024-08-19 2.330 2,568,131 +477,860 0.15% 5,984,259
2024-05-21 2024-05-17 2.172 2,090,271 -49,181 0.15% 4,539,233
2024-05-17 2024-05-14 2.147 2,139,452 -18,032 0.15% 4,593,831
2024-05-02 2024-04-29 2.001 2,157,484 +18,032 0.16% 4,316,694
2024-04-29 2024-04-25 1.903 2,139,452 +8,197 0.15% 4,071,805
2024-03-01 2024-02-28 1.915 2,131,255 +44,262 0.15% 4,082,206
2024-02-29 2024-02-27 1.952 2,086,993 +283,607 0.15% 4,073,810
2024-02-15 2024-02-09 1.781 1,803,386 -90,164 0.13% 3,212,191
2024-01-19 2024-01-17 1.684 1,893,550 +90,164 0.14% 3,187,981
2023-12-14 2023-12-12 1.623 1,803,386 +37,705 0.13% 2,926,174
2023-10-12 2023-10-10 1.854 1,765,681 +73,770 0.13% 3,274,279
2023-09-18 2023-09-14 1.976 1,691,911 -327,869 0.12% 3,343,893
2023-08-23 2023-08-21 3.049 2,019,780 +548,854 0.15% 6,158,122
2023-08-16 2023-08-14 3.116 1,470,926 -59,694 0.15% 4,583,282
2023-08-11 2023-08-09 3.166 1,530,620 -179,080 0.15% 4,846,208
2023-08-02 2023-07-31 3.149 1,709,700 -41,786 0.17% 5,384,565
2023-06-29 2023-06-27 2.865 1,751,486 -29,847 0.17% 5,017,364
2023-06-26 2023-06-21 2.881 1,781,333 -29,846 0.18% 5,132,706
2023-06-12 2023-06-08 2.680 1,811,179 +59,693 0.18% 4,854,609
2023-06-01 2023-05-30 2.613 1,751,486 -59,693 0.17% 4,577,245
2023-05-22 2023-05-18 2.546 1,811,179 +41,785 0.18% 4,611,878
2023-05-16 2023-05-12 2.563 1,769,394 -59,693 0.17% 4,535,121
2023-05-15 2023-05-11 2.613 1,829,087 -5,970 0.18% 4,780,043
2023-03-21 2023-03-17 2.345 1,835,057 -59,693 0.18% 4,303,784
2023-03-20 2023-03-16 2.278 1,894,750 -57,306 0.19% 4,316,817
2023-02-16 2023-02-14 2.530 1,952,056 +17,908 0.19% 4,937,898
2023-02-15 2023-02-13 2.262 1,934,148 +17,908 0.19% 4,374,177
2023-02-08 2023-02-06 2.613 1,916,240 +59,694 0.19% 5,007,804
2023-02-01 2023-01-30 2.262 1,856,546 -29,847 0.18% 4,198,676
2023-01-16 2023-01-12 2.245 1,886,393 -29,847 0.19% 4,234,575
2023-01-13 2023-01-11 2.329 1,916,240 -17,908 0.19% 4,462,082
2023-01-11 2023-01-09 5.178 1,934,148 -4,776 0.19% 10,015,932
2023-01-10 2023-01-06 5.127 1,938,924 +671,905 0.19% 9,941,252
2023-01-03 2022-12-29 4.896 1,267,019 -17,164 0.19% 6,203,929
2022-12-30 2022-12-28 4.845 1,284,183 +3,121 0.19% 6,222,129
2022-10-27 2022-10-25 2.974 1,281,062 -23,405 0.19% 3,809,592
2022-08-23 2022-08-19 3.920 1,304,467 +93,177 0.20% 5,113,949
2022-03-11 2022-03-09 3.644 1,211,290 -7,245 0.20% 4,414,251
2021-12-02 2021-11-30 4.086 1,218,535 -7,244 0.20% 4,978,915
2021-11-30 2021-11-26 4.390 1,225,779 -73,167 0.20% 5,380,768
2021-11-11 2021-11-09 4.472 1,298,946 +5,795 0.21% 5,809,531
2021-11-03 2021-11-01 4.390 1,293,151 +725 0.21% 5,676,509
2021-10-27 2021-10-25 4.638 1,292,426 +72,442 0.21% 5,994,458
2021-08-24 2021-08-20 4.500 1,219,984 -72,442 0.20% 5,490,055
2021-08-20 2021-08-18 5.500 1,292,426 +92,316 0.21% 7,108,813
2021-08-18 2021-08-16 5.500 1,200,110 +6,727 0.21% 6,601,041
2021-08-02 2021-07-29 5.114 1,193,383 -151,354 0.21% 6,102,783
2021-07-26 2021-07-22 5.560 1,344,737 +67,268 0.24% 7,476,505
2021-07-21 2021-07-19 5.590 1,277,469 +84,086 0.22% 7,140,488
2021-07-06 2021-07-02 5.917 1,193,383 -285,891 0.21% 7,060,778
2021-06-24 2021-06-22 6.452 1,479,274 +168,171 0.26% 9,543,947
2021-06-01 2021-05-28 6.482 1,311,103 +16,817 0.23% 8,497,926
2021-05-31 2021-05-27 6.482 1,294,286 +33,634 0.23% 8,388,927
2021-05-27 2021-05-25 6.482 1,260,652 +219,968 0.22% 8,170,928
2021-05-06 2021-05-04 6.125 1,040,684 -100,903 0.18% 6,373,908
2021-05-05 2021-05-03 6.125 1,141,587 -269,073 0.20% 6,991,911
2021-04-29 2021-04-27 6.244 1,410,660 +16,817 0.25% 8,807,676
2021-04-16 2021-04-14 6.392 1,393,843 -270,418 0.24% 8,909,883
2021-04-15 2021-04-13 6.422 1,664,261 +336,341 0.29% 10,687,961
2021-04-09 2021-04-07 6.600 1,327,920 +315,488 0.23% 8,764,851
2021-03-31 2021-03-29 6.333 1,012,432 -16,817 0.18% 6,411,581
2021-03-26 2021-03-24 6.214 1,029,249 +16,817 0.18% 6,395,675
2021-03-22 2021-03-18 6.363 1,012,432 +54,488 0.18% 6,441,682
2021-03-19 2021-03-17 6.333 957,944 +336,341 0.17% 6,066,517
2021-03-16 2021-03-12 6.214 621,603 -10,090 0.11% 3,862,594
2021-03-08 2021-03-04 6.184 631,693 +10,090 0.11% 3,906,511
2021-03-04 2021-03-02 6.244 621,603 -10,090 0.11% 3,881,075
2021-03-02 2021-02-26 6.154 631,693 +10,090 0.11% 3,887,730
2021-02-26 2021-02-24 6.273 621,603 -285,890 0.11% 3,899,557
2021-02-22 2021-02-18 6.719 907,493 +16,817 0.16% 6,097,775
2021-02-19 2021-02-17 6.987 890,676 -16,817 0.16% 6,223,107
2021-02-18 2021-02-16 6.868 907,493 -6,727 0.16% 6,232,681
2021-02-16 2021-02-09 6.244 914,220 +6,727 0.16% 5,708,075
2021-02-09 2021-02-05 6.184 907,493 -5,382 0.16% 5,612,111
2021-02-08 2021-02-04 6.214 912,875 -45,069 0.16% 5,672,536
2021-02-04 2021-02-02 6.273 957,944 -16,817 0.17% 6,009,554
2021-02-02 2021-01-29 6.184 974,761 +16,817 0.17% 6,028,110
2021-01-28 2021-01-26 6.392 957,944 +6,726 0.17% 6,123,479
2021-01-25 2021-01-21 6.452 951,218 +16,818 0.17% 6,137,047
2021-01-22 2021-01-20 6.571 934,400 +26,907 0.16% 6,139,666
2021-01-18 2021-01-14 6.036 907,493 -320,197 0.16% 5,477,205
2021-01-15 2021-01-13 6.333 1,227,690 +6,727 0.22% 7,774,778
2021-01-13 2021-01-11 7.373 1,220,963 +57,850 0.21% 9,002,722
2020-12-01 2020-11-27 6.036 1,163,113 +403,610 0.20% 7,020,008
2020-11-30 2020-11-26 6.214 759,503 +235,439 0.13% 4,719,494
2020-11-11 2020-11-09 6.273 524,064 -16,817 0.09% 3,287,657
2020-11-02 2020-10-29 5.827 540,881 +3,363 0.09% 3,151,936
2020-10-12 2020-10-08 5.946 537,518 +33,635 0.09% 3,196,264
2020-09-10 2020-09-08 4.817 503,883 -20,181 0.09% 2,426,970
2020-09-08 2020-09-04 5.025 524,064 +673 0.09% 2,633,242
2020-08-27 2020-08-25 5.649 523,391 +41,706 0.09% 2,956,647
2020-08-26 2020-08-24 7.611 481,685 +16,817 0.08% 3,666,256
2020-08-25 2020-08-21 7.679 464,868 +58,109 0.08% 3,569,848
2020-08-14 2020-08-12 7.068 406,759 +6,474 0.08% 2,874,830
2020-07-29 2020-07-27 6.184 400,285 -117,719 0.08% 2,475,439
2020-07-22 2020-07-20 6.388 518,004 +44,144 0.10% 3,309,044
2020-07-21 2020-07-17 6.490 473,860 +73,575 0.09% 3,075,353
2020-07-13 2020-07-09 7.102 400,285 -5,886 0.08% 2,842,675
2020-07-09 2020-07-07 6.966 406,171 -20,601 0.08% 2,829,270
2020-07-08 2020-07-06 6.456 426,772 -14,715 0.09% 2,755,251
2020-07-06 2020-07-02 5.403 441,487 +5,886 0.09% 2,385,210
2020-03-26 2020-03-24 2.820 435,601 -2,943 0.09% 1,228,510
2020-03-19 2020-03-17 3.058 438,544 -14,715 0.09% 1,341,119
2020-03-17 2020-03-13 3.262 453,259 +17,658 0.09% 1,478,527
2020-02-26 2020-02-24 3.602 435,601 -9,417 0.09% 1,568,940
2020-02-24 2020-02-20 3.738 445,018 -58,860 0.09% 1,663,343
2020-02-14 2020-02-12 3.840 503,878 -8,829 0.10% 1,934,708
2020-02-11 2020-02-07 3.840 512,707 -294,299 0.10% 1,968,608
2020-02-10 2020-02-06 4.010 807,006 -206,009 0.16% 3,235,716
2020-02-07 2020-02-05 11.424 1,013,015 +211,895 0.20% 11,572,447
2020-02-06 2020-02-04 11.702 801,120 +226,496 0.16% 9,375,023
2020-02-04 2020-01-31 11.535 574,624 +1,795 0.19% 6,628,413
2020-02-03 2020-01-30 11.201 572,829 -89,726 0.19% 6,416,180
2020-01-30 2020-01-24 12.148 662,555 +169,402 0.22% 8,048,851
2020-01-22 2020-01-20 10.198 493,153 +14,356 0.16% 5,029,076
2020-01-15 2020-01-13 9.418 478,797 +8,972 0.16% 4,509,139
2020-01-03 2019-12-31 7.802 469,825 -69,985 0.15% 3,665,385
2019-11-21 2019-11-19 7.467 539,810 -31,943 0.18% 4,030,892
2019-09-06 2019-09-04 7.634 571,753 -8,972 0.19% 4,365,002
2019-09-04 2019-09-02 7.244 580,725 -2,154 0.19% 4,206,969
2019-08-12 2019-08-08 7.814 582,879 +34,184 0.19% 4,554,651
2019-08-07 2019-08-05 7.814 548,695 -1,351 0.19% 4,287,535
2019-08-06 2019-08-02 8.169 550,046 -3,379 0.19% 4,493,460
2019-07-26 2019-07-24 8.406 553,425 -2,365 0.19% 4,652,109
2019-07-25 2019-07-23 8.110 555,790 +8,447 0.19% 4,507,483
2019-07-24 2019-07-22 8.584 547,343 -2,365 0.19% 4,698,187
2019-06-06 2019-06-04 8.643 549,708 -5,068 0.19% 4,751,029
2019-05-02 2019-04-29 10.596 554,776 -2,027 0.19% 5,878,594
2019-04-17 2019-04-15 11.129 556,803 -81,423 0.19% 6,196,724
2019-04-15 2019-04-11 11.307 638,226 -22,298 0.22% 7,216,234
2019-04-03 2019-04-01 11.603 660,524 -16,893 0.23% 7,663,858
2019-03-13 2019-03-11 11.603 677,417 +2,028 0.24% 7,859,862
2019-03-07 2019-03-05 12.372 675,389 -106,086 0.24% 8,356,089
2019-02-28 2019-02-26 12.254 781,475 -1,689 0.27% 9,576,090
2019-02-27 2019-02-25 12.372 783,164 +11,824 0.27% 9,689,509
2019-02-25 2019-02-21 11.248 771,340 -132,438 0.27% 8,675,654
2019-02-21 2019-02-19 10.892 903,778 +16,893 0.32% 9,844,244
2019-02-20 2019-02-18 10.892 886,885 -31,083 0.31% 9,660,240
2019-02-19 2019-02-15 10.537 917,968 -5,067 0.32% 9,672,758
2019-02-18 2019-02-14 11.129 923,035 +1,689 0.32% 10,272,562
2019-02-15 2019-02-13 11.129 921,346 -16,217 0.32% 10,253,765
2019-02-13 2019-02-11 10.123 937,563 +48,989 0.33% 9,490,724
2019-02-11 2019-02-04 10.300 888,574 +186,156 0.31% 9,152,624
2019-02-08 2019-01-31 10.241 702,418 +156,088 0.24% 7,193,570
2019-01-28 2019-01-24 9.472 546,330 -16,892 0.19% 5,174,612
2019-01-21 2019-01-17 9.472 563,222 +10,473 0.20% 5,334,606
2018-10-15 2018-10-11 8.702 552,749 +1,014 0.19% 4,810,033
2018-09-26 2018-09-21 10.300 551,735 -16,893 0.19% 5,683,064
2018-08-29 2018-08-27 11.070 568,628 -15,879 0.20% 6,294,665
2018-08-28 2018-08-24 10.833 584,507 -15,879 0.20% 6,332,039
2018-08-23 2018-08-21 10.952 600,386 -15,204 0.21% 6,575,141
2018-08-07 2018-08-03 11.839 615,590 +16,893 0.21% 7,288,268
2018-07-05 2018-07-03 13.886 598,697 +24,431 0.21% 8,313,549
2018-06-19 2018-06-14 15.367 574,266 -44,721 0.21% 8,824,890
2018-06-11 2018-06-07 15.552 618,987 -16,203 0.23% 9,626,733
2018-05-28 2018-05-24 15.923 635,190 +12,638 0.23% 10,113,936
2018-05-07 2018-05-03 15.738 622,552 +64,814 0.23% 9,797,441
2018-04-25 2018-04-23 15.367 557,738 -3,241 0.20% 8,570,900
2018-03-26 2018-03-22 15.984 560,979 +3,241 0.20% 8,966,918
2018-03-23 2018-03-21 16.046 557,738 +5,185 0.20% 8,949,534
2018-03-22 2018-03-20 16.231 552,553 -16,204 0.20% 8,968,639
2018-03-21 2018-03-19 16.355 568,757 -12,962 0.21% 9,301,853
2018-03-20 2018-03-16 16.478 581,719 +11,342 0.21% 9,585,645
2018-03-12 2018-03-08 16.355 570,377 +16,203 0.21% 9,328,348
2018-02-23 2018-02-21 17.404 554,174 +8,102 0.20% 9,644,775
2018-02-22 2018-02-20 17.034 546,072 +27,870 0.20% 9,301,561
2018-02-13 2018-02-09 15.367 518,202 +1,296 0.19% 7,963,340
2018-02-08 2018-02-06 16.416 516,906 -3,241 0.19% 8,485,747
2018-02-06 2018-02-02 17.836 520,147 +16,204 0.19% 9,277,283
2018-02-05 2018-02-01 18.083 503,943 +8,101 0.18% 9,112,675
2018-02-02 2018-01-31 18.515 495,842 -3,240 0.18% 9,180,396
2018-02-01 2018-01-30 18.515 499,082 +8,101 0.18% 9,240,384
2018-01-31 2018-01-29 19.132 490,981 +24,305 0.18% 9,393,409
2018-01-30 2018-01-26 20.181 466,676 -3,241 0.17% 9,418,030
2018-01-29 2018-01-25 19.687 469,917 -36,619 0.17% 9,251,426
2018-01-26 2018-01-24 20.737 506,536 -12,963 0.18% 10,503,800
2018-01-25 2018-01-23 19.934 519,499 +14,583 0.19% 10,355,810
2018-01-23 2018-01-19 19.687 504,916 +9,722 0.18% 9,940,464
2018-01-22 2018-01-18 19.502 495,194 -12,962 0.18% 9,657,380
2018-01-19 2018-01-17 17.589 508,156 -11,667 0.18% 8,937,967
2018-01-18 2018-01-16 16.663 519,823 -6,481 0.19% 8,661,959
2018-01-17 2018-01-15 16.108 526,304 +13,287 0.19% 8,477,622
2018-01-16 2018-01-12 16.602 513,017 +26,249 0.19% 8,516,887
2018-01-12 2018-01-10 16.355 486,768 +3,241 0.18% 7,960,947
2018-01-10 2018-01-08 15.984 483,527 +16,527 0.18% 7,728,894
2018-01-05 2018-01-03 15.491 467,000 -4,861 0.17% 7,234,149
2017-12-28 2017-12-22 14.627 471,861 -2,268 0.17% 6,901,751
2017-12-21 2017-12-19 14.627 474,129 -1,621 0.17% 6,934,924
2017-12-19 2017-12-15 14.565 475,750 +4,861 0.17% 6,929,273
2017-12-15 2017-12-13 14.688 470,889 +1,621 0.17% 6,916,595
2017-12-11 2017-12-07 14.627 469,268 +4,861 0.17% 6,863,824
2017-12-08 2017-12-06 14.935 464,407 +4,861 0.17% 6,936,030
2017-12-07 2017-12-05 15.491 459,546 -27,546 0.17% 7,118,681
2017-11-27 2017-11-23 15.984 487,092 +37,267 0.18% 7,785,878
2017-11-24 2017-11-22 16.602 449,825 -476,376 0.16% 7,467,801
2017-11-23 2017-11-21 16.231 926,201 -528,551 0.34% 15,033,422
2017-11-22 2017-11-20 15.244 1,454,752 +3,240 0.53% 22,175,977
2017-11-20 2017-11-16 15.552 1,451,512 -40,508 0.53% 22,574,494
2017-11-17 2017-11-15 15.676 1,492,020 +101,433 0.54% 23,388,653
2017-11-15 2017-11-13 16.046 1,390,587 -16,204 0.51% 22,313,534
2017-11-14 2017-11-10 15.738 1,406,791 +9,722 0.51% 22,139,439
2017-11-09 2017-11-07 16.046 1,397,069 -12,962 0.51% 22,417,545
2017-11-07 2017-11-03 15.738 1,410,031 +16,203 0.51% 22,190,428
2017-11-03 2017-11-01 15.614 1,393,828 -14,259 0.51% 21,763,390
2017-11-02 2017-10-31 15.244 1,408,087 -8,102 0.51% 21,464,624
2017-10-31 2017-10-27 15.552 1,416,189 -8,101 0.51% 22,025,136
2017-10-25 2017-10-23 15.614 1,424,290 +9,722 0.52% 22,239,028
2017-10-20 2017-10-18 16.478 1,414,568 -23,981 0.51% 23,309,445
2017-10-19 2017-10-17 16.355 1,438,549 +4,861 0.52% 23,527,045
2017-10-18 2017-10-16 16.663 1,433,688 -431,332 0.52% 23,889,951
2017-10-16 2017-10-12 15.861 1,865,020 +8,102 0.68% 29,581,042
2017-10-13 2017-10-11 15.738 1,856,918 +8,102 0.68% 29,223,333
2017-10-11 2017-10-09 15.861 1,848,816 +6,481 0.67% 29,324,030
2017-10-10 2017-10-06 15.676 1,842,335 -11,342 0.67% 28,880,131
2017-10-09 2017-10-04 15.244 1,853,677 +3,240 0.67% 28,257,118
2017-10-06 2017-10-03 15.367 1,850,437 -6,481 0.67% 28,436,130
2017-10-03 2017-09-28 14.935 1,856,918 +8,102 0.68% 27,733,516
2017-09-27 2017-09-25 14.750 1,848,816 +8,101 0.67% 27,270,207
2017-09-26 2017-09-22 15.552 1,840,715 +16,204 0.67% 28,627,534
2017-09-25 2017-09-21 16.170 1,824,511 +428,739 0.66% 29,501,536
2017-09-22 2017-09-20 15.552 1,395,772 +41,804 0.51% 21,707,603
2017-09-21 2017-09-19 15.244 1,353,968 -8,102 0.49% 20,639,644
2017-09-18 2017-09-14 14.812 1,362,070 +36,620 0.50% 20,174,720
2017-09-15 2017-09-13 14.812 1,325,450 +328,278 0.48% 19,632,312
2017-09-14 2017-09-12 15.059 997,172 +428,415 0.36% 15,016,086
2017-09-13 2017-09-11 14.997 568,757 +8,102 0.21% 8,529,624
2017-09-08 2017-09-06 14.935 560,655 -162 0.20% 8,373,517
2017-09-05 2017-09-01 15.182 560,817 +228,142 0.20% 8,514,382
2017-09-04 2017-08-31 15.306 332,675 +97,868 0.12% 5,091,769
2017-08-22 2017-08-18 14.442 234,807 +3,889 0.09% 3,390,968
2017-08-17 2017-08-15 14.812 230,918 -8,102 0.08% 3,420,313
2017-08-14 2017-08-10 15.992 239,020 +4,722 0.09% 3,822,340
2017-08-10 2017-08-08 16.999 234,298 +8,894 0.09% 3,982,848
2017-08-07 2017-08-03 16.558 225,404 +5,718 0.08% 3,732,319
2017-08-04 2017-08-02 16.432 219,686 -20,648 0.08% 3,609,975
2017-07-17 2017-07-13 15.173 240,334 -17,472 0.09% 3,646,646
2017-07-06 2017-07-04 13.851 257,806 -51,541 0.10% 3,570,895
2017-07-03 2017-06-29 14.607 309,347 +7,942 0.11% 4,518,510
2017-06-23 2017-06-21 14.984 301,405 +7,942 0.11% 4,516,362
2017-06-21 2017-06-19 15.236 293,463 +1,270 0.11% 4,471,262
2017-06-20 2017-06-16 14.670 292,193 +80 0.11% 4,286,345
2017-06-19 2017-06-15 14.607 292,113 +38,755 0.11% 4,266,780
2017-06-16 2017-06-14 14.795 253,358 +16,518 0.09% 3,748,555
2017-06-02 2017-05-31 15.614 236,840 -7,941 0.09% 3,698,010
2017-06-01 2017-05-29 15.614 244,781 -36,214 0.09% 3,822,001
2017-05-29 2017-05-25 15.488 280,995 -7,942 0.10% 4,352,062
2017-05-24 2017-05-22 14.607 288,937 +7,942 0.11% 4,220,389
2017-05-23 2017-05-19 14.795 280,995 +3,177 0.10% 4,157,457
2017-05-19 2017-05-17 15.047 277,818 +7,941 0.10% 4,180,417
2017-05-18 2017-05-16 15.236 269,877 +3,177 0.10% 4,111,901
2017-05-17 2017-05-15 15.299 266,700 -7,942 0.10% 4,080,286
2017-05-15 2017-05-11 15.236 274,642 +11,119 0.10% 4,184,501
2017-05-12 2017-05-10 14.795 263,523 +7,941 0.10% 3,898,951
2017-04-24 2017-04-20 15.047 255,582 -10,165 0.09% 3,845,825
2017-04-21 2017-04-19 14.607 265,747 -2,541 0.10% 3,881,662
2017-04-13 2017-04-11 15.551 268,288 -4,448 0.10% 4,172,147
2017-03-28 2017-03-24 17.125 272,736 +9,530 0.10% 4,670,601
2017-03-23 2017-03-21 17.692 263,206 +4,765 0.10% 4,656,541
2017-03-22 2017-03-20 17.818 258,441 +1,588 0.10% 4,604,783
2017-03-21 2017-03-17 17.566 256,853 +9,530 0.10% 4,511,804
2017-03-20 2017-03-16 17.818 247,323 +7,942 0.09% 4,406,688
2017-03-17 2017-03-15 17.125 239,381 +23,825 0.09% 4,099,397
2017-02-27 2017-02-23 18.069 215,556 -1,588 0.08% 3,894,963
2017-02-21 2017-02-17 18.447 217,144 +17,471 0.08% 4,005,685
2017-02-20 2017-02-16 18.762 199,673 +1,588 0.07% 3,746,252
2017-02-13 2017-02-09 18.006 198,085 -6,353 0.07% 3,566,802
2017-02-10 2017-02-08 18.384 204,438 -11,118 0.08% 3,758,425
2017-02-02 2017-01-27 16.810 215,556 +12,706 0.08% 3,623,537
2017-01-25 2017-01-23 16.181 202,850 +6,354 0.08% 3,282,234
2017-01-19 2017-01-17 15.866 196,496 -19,060 0.07% 3,117,566
2017-01-17 2017-01-13 16.055 215,556 +1,588 0.08% 3,460,682
2017-01-11 2017-01-09 16.369 213,968 +1,588 0.08% 3,502,543
2017-01-06 2017-01-04 15.992 212,380 +7,942 0.08% 3,396,321
2016-12-30 2016-12-28 15.866 204,438 +2,541 0.08% 3,243,572
2016-12-15 2016-12-13 17.377 201,897 -24,460 0.07% 3,508,329
2016-12-14 2016-12-12 16.936 226,357 -31,766 0.08% 3,833,607
2016-12-13 2016-12-09 17.629 258,123 -9,212 0.10% 4,550,364
2016-12-12 2016-12-08 18.951 267,335 +2,859 0.10% 5,066,216
2016-12-07 2016-12-05 19.958 264,476 +6,988 0.10% 5,278,456
2016-12-05 2016-12-01 20.777 257,488 -32,084 0.10% 5,349,735
2016-11-30 2016-11-28 21.469 289,572 +4,765 0.11% 6,216,877
2016-11-15 2016-11-11 21.721 284,807 +4,447 0.11% 6,186,302
2016-10-26 2016-10-24 21.154 280,360 -953 0.10% 5,930,847
2016-10-25 2016-10-20 20.273 281,313 -20,966 0.10% 5,703,048
2016-10-19 2016-10-17 22.099 302,279 +953 0.11% 6,680,000
2016-10-14 2016-10-12 23.295 301,326 -1,270 0.11% 7,019,395
2016-10-13 2016-10-11 23.169 302,596 +21,919 0.11% 7,010,877
2016-10-12 2016-10-07 22.288 280,677 -2,859 0.10% 6,255,636
2016-10-07 2016-10-05 21.973 283,536 -13,025 0.11% 6,230,100
2016-09-29 2016-09-27 21.406 296,561 -12,706 0.11% 6,348,254
2016-09-27 2016-09-23 21.091 309,267 +2,541 0.11% 6,522,885
2016-09-26 2016-09-22 21.469 306,726 +8,259 0.11% 6,585,160
2016-09-23 2016-09-21 22.225 298,467 -1,270 0.11% 6,633,342
2016-09-21 2016-09-19 21.343 299,737 -1,906 0.11% 6,397,369
2016-09-20 2016-09-15 21.721 301,643 +3,176 0.11% 6,551,997
2016-09-19 2016-09-14 20.462 298,467 -953 0.11% 6,107,185
2016-09-14 2016-09-12 19.706 299,420 -15,883 0.11% 5,900,469
2016-09-13 2016-09-09 20.084 315,303 -1,588 0.12% 6,332,572
2016-09-08 2016-09-06 17.440 316,891 +12,706 0.12% 5,526,511
2016-09-07 2016-09-05 17.692 304,185 +1,589 0.11% 5,381,526
2016-09-06 2016-09-02 17.314 302,596 -7,942 0.11% 5,239,107
2016-09-05 2016-09-01 16.873 310,538 -10,483 0.12% 5,239,754
2016-09-02 2016-08-31 16.621 321,021 -1,588 0.12% 5,335,790
2016-09-01 2016-08-30 16.936 322,609 -1,588 0.12% 5,463,741
2016-08-26 2016-08-24 15.992 324,197 -4,765 0.12% 5,184,466
2016-08-25 2016-08-23 16.244 328,962 +1,906 0.12% 5,343,512
2016-08-24 2016-08-22 15.425 327,056 +2,223 0.12% 5,044,865
2016-08-19 2016-08-17 15.425 324,833 +15,884 0.12% 5,010,575
2016-08-18 2016-08-16 16.621 308,949 +4,764 0.11% 5,135,138
2016-08-17 2016-08-15 16.936 304,185 -79,733 0.11% 5,151,710
2016-08-15 2016-08-11 14.984 383,918 -89,264 0.14% 5,752,767
2016-08-11 2016-08-09 14.721 473,182 +2,485 0.18% 6,965,803
2016-08-10 2016-08-08 14.721 470,697 +3,098 0.18% 6,929,221
2016-08-09 2016-08-05 14.527 467,599 -3,098 0.18% 6,793,041
2016-08-04 2016-08-01 14.205 470,697 +2,788 0.18% 6,686,090
2016-07-21 2016-07-19 14.334 467,909 -1,549 0.18% 6,706,910
2016-07-14 2016-07-12 14.398 469,458 +9,293 0.18% 6,759,425
2016-07-04 2016-06-29 14.592 460,165 -6,195 0.18% 6,714,755
2016-06-15 2016-06-13 13.430 466,360 +3,097 0.18% 6,263,149
2016-06-08 2016-06-06 14.721 463,263 -9,602 0.18% 6,819,783
2016-06-07 2016-06-03 14.786 472,865 -4,956 0.18% 6,991,668
2016-06-02 2016-05-31 14.527 477,821 -8,364 0.18% 6,941,541
2016-06-01 2016-05-30 14.334 486,185 -8,673 0.19% 6,968,875
2016-05-23 2016-05-19 13.494 494,858 -23,542 0.19% 6,677,825
2016-05-20 2016-05-18 13.753 518,400 -30,975 0.20% 7,129,396
2016-05-18 2016-05-16 13.882 549,375 -8,673 0.21% 7,626,328
2016-05-16 2016-05-12 13.753 558,048 -930 0.21% 7,674,662
2016-05-13 2016-05-11 13.882 558,978 -3,407 0.21% 7,759,635
2016-05-11 2016-05-09 13.946 562,385 -15,488 0.21% 7,843,242
2016-04-22 2016-04-20 14.657 577,873 +7,744 0.22% 8,469,668
2016-04-21 2016-04-19 14.850 570,129 -15,488 0.22% 8,466,601
2016-04-19 2016-04-15 14.592 585,617 -15,488 0.22% 8,545,357
2016-04-18 2016-04-14 14.786 601,105 +10,222 0.23% 8,887,793
2016-04-15 2016-04-13 14.786 590,883 +30,976 0.22% 8,736,653
2016-04-14 2016-04-12 14.205 559,907 -15,488 0.21% 7,953,288
2016-04-06 2016-04-01 13.882 575,395 -43,366 0.22% 7,987,533
2016-03-31 2016-03-29 13.753 618,761 -2,788 0.24% 8,509,630
2016-03-30 2016-03-24 14.076 621,549 +27,878 0.24% 8,748,629
2016-03-24 2016-03-22 14.592 593,671 +15,488 0.23% 8,662,882
2016-03-23 2016-03-21 14.915 578,183 -9,292 0.22% 8,623,537
2016-03-16 2016-03-14 13.365 587,475 +2,478 0.22% 7,851,775
2016-03-15 2016-03-11 13.107 584,997 -18,896 0.22% 7,667,571
2016-03-09 2016-03-07 13.624 603,893 -19,824 0.23% 8,227,172
2016-03-08 2016-03-04 13.365 623,717 -18,276 0.24% 8,336,160
2016-03-03 2016-03-01 12.203 641,993 -7,744 0.24% 7,834,300
2016-02-26 2016-02-24 12.849 649,737 -25,710 0.25% 8,348,314
2016-01-19 2016-01-15 13.430 675,447 -51,729 0.26% 9,071,158
2016-01-14 2016-01-12 13.624 727,176 -46,464 0.28% 9,906,725
2016-01-11 2016-01-07 13.817 773,640 -30,975 0.29% 10,689,584
2015-12-29 2015-12-24 15.625 804,615 -49,252 0.31% 12,572,210
2015-12-28 2015-12-22 15.367 853,867 -310 0.32% 13,121,253
2015-12-23 2015-12-21 15.561 854,177 -7,744 0.33% 13,291,471
2015-12-22 2015-12-18 15.496 861,921 -6,195 0.33% 13,356,320
2015-12-21 2015-12-17 15.883 868,116 -1,549 0.33% 13,788,626
2015-12-18 2015-12-16 15.625 869,665 -7,743 0.33% 13,588,624
2015-12-15 2015-12-11 15.109 877,408 -7,744 0.33% 13,256,399
2015-12-09 2015-12-07 16.723 885,152 +69,695 0.34% 14,802,182
2015-12-01 2015-11-27 16.852 815,457 -7,744 0.31% 13,741,992
2015-11-30 2015-11-26 17.304 823,201 +77,439 0.31% 14,244,552
2015-11-26 2015-11-24 17.627 745,762 +45,845 0.28% 13,145,316
2015-11-25 2015-11-23 17.433 699,917 +16,107 0.27% 12,201,646
2015-11-19 2015-11-17 17.175 683,810 +30,976 0.26% 11,744,248
2015-11-17 2015-11-13 17.562 652,834 +44,295 0.25% 11,465,151
2015-11-13 2015-11-11 17.304 608,539 +7,744 0.23% 10,530,072
2015-11-11 2015-11-09 17.562 600,795 -1,549 0.23% 10,551,236
2015-11-10 2015-11-06 18.208 602,344 -3,097 0.23% 10,967,353
2015-11-09 2015-11-05 17.498 605,441 -30,976 0.23% 10,593,738
2015-11-06 2015-11-04 17.239 636,417 +41,817 0.24% 10,971,377
2015-11-02 2015-10-29 16.013 594,600 +7,744 0.23% 9,521,047
2015-10-29 2015-10-27 16.335 586,856 +3,098 0.22% 9,586,503
2015-10-26 2015-10-22 16.787 583,758 +3,097 0.22% 9,799,735
2015-10-23 2015-10-20 16.916 580,661 +1,549 0.22% 9,822,727
2015-10-14 2015-10-12 16.981 579,112 -48,012 0.22% 9,833,915
2015-10-13 2015-10-09 16.013 627,124 +3,097 0.24% 10,041,838
2015-10-12 2015-10-08 16.400 624,027 -1,549 0.24% 10,233,995
2015-10-09 2015-10-07 16.916 625,576 +3,098 0.24% 10,582,530
2015-10-08 2015-10-06 15.044 622,478 +1,549 0.24% 9,364,575
2015-09-18 2015-09-16 14.334 620,929 -3,098 0.24% 8,900,267
2015-09-14 2015-09-10 14.076 624,027 +3,098 0.24% 8,783,508
2015-09-01 2015-08-28 13.688 620,929 +1,549 0.24% 8,499,354
2015-08-27 2015-08-25 12.655 619,380 +15,487 0.24% 7,838,291
2015-08-24 2015-08-20 15.690 603,893 -17,346 0.23% 9,474,895
2015-08-14 2015-08-12 16.778 621,239 -3,098 0.24% 10,423,215
2015-08-13 2015-08-11 17.499 624,337 +19,948 0.24% 10,925,299
2015-08-11 2015-08-07 16.319 604,389 +10,681 0.23% 9,863,224
2015-08-07 2015-08-05 15.992 593,708 -248,705 0.23% 9,494,361
2015-07-29 2015-07-27 17.630 842,413 +3,052 0.33% 14,851,843
2015-07-24 2015-07-22 21.104 839,361 -1,526 0.32% 17,713,634
2015-07-16 2015-07-14 22.152 840,887 -1,526 0.33% 18,627,619
2015-07-15 2015-07-13 23.529 842,413 -6,103 0.33% 19,820,861
2015-07-14 2015-07-10 20.448 848,516 +16,784 0.33% 17,350,725
2015-07-09 2015-07-07 18.154 831,732 +30,516 0.32% 15,099,626
2015-07-08 2015-07-06 19.793 801,216 -44,249 0.31% 15,858,407
2015-07-07 2015-07-03 21.628 845,465 -76,289 0.33% 18,285,742
2015-07-03 2015-06-30 24.708 921,754 -1,526 0.36% 22,775,052
2015-07-02 2015-06-29 23.791 923,280 -7,629 0.36% 21,965,599
2015-06-22 2015-06-18 25.233 930,909 +1,526 0.36% 23,489,348
2015-06-16 2015-06-12 27.330 929,383 +134,880 0.36% 25,400,004
2015-06-15 2015-06-11 23.791 794,503 -15,258 0.31% 18,901,887
2015-06-12 2015-06-10 23.463 809,761 -14,342 0.31% 18,999,531
2015-06-11 2015-06-09 23.594 824,103 -7,629 0.32% 19,444,062
2015-06-10 2015-06-08 24.971 831,732 -2,442 0.32% 20,768,799
2015-06-04 2015-06-02 27.920 834,174 +3,052 0.32% 23,289,987
2015-05-15 2015-05-13 27.985 831,122 +25,938 0.32% 23,259,247
2015-05-14 2015-05-12 28.248 805,184 +13,733 0.31% 22,744,449
2015-05-13 2015-05-11 28.903 791,451 +79,036 0.31% 22,875,238
2015-05-11 2015-05-07 26.675 712,415 -610 0.28% 19,003,363
2015-05-08 2015-05-06 27.920 713,025 -9,155 0.28% 19,907,529
2015-05-06 2015-05-04 30.476 722,180 -1,526 0.28% 22,009,056
2015-05-05 2015-04-30 30.541 723,706 +916 0.28% 22,102,993
2015-05-04 2015-04-29 32.311 722,790 -32,042 0.28% 23,354,042
2015-04-30 2015-04-28 31.787 754,832 -15,258 0.29% 23,993,580
2015-04-29 2015-04-27 28.379 770,090 +305 0.30% 21,854,073
2015-04-24 2015-04-22 23.791 769,785 +15,258 0.30% 18,313,826
2015-04-23 2015-04-21 24.250 754,527 -106,806 0.29% 18,296,984
2015-04-22 2015-04-20 18.875 861,333 -4,577 0.33% 16,257,980
2015-04-21 2015-04-17 19.924 865,910 +131,218 0.34% 17,252,393
2015-04-20 2015-04-16 19.203 734,692 -50,351 0.28% 14,108,341
2015-04-17 2015-04-15 19.990 785,043 -54,318 0.30% 15,692,650
2015-04-16 2015-04-14 19.531 839,361 +104,669 0.33% 16,393,363
2015-04-15 2015-04-13 19.334 734,692 -610 0.28% 14,204,643
2015-04-14 2015-04-10 15.664 735,302 -3,814 0.28% 11,517,724
2015-04-13 2015-04-09 12.977 739,116 +8,544 0.29% 9,591,373
2015-04-10 2015-04-08 11.994 730,572 +12,817 0.28% 8,762,280
2015-04-09 2015-04-02 10.290 717,755 +1,526 0.28% 7,385,483
2015-04-01 2015-03-30 10.355 716,229 +3,051 0.28% 7,416,722
2015-03-24 2015-03-20 10.421 713,178 -4,577 0.28% 7,431,869
2015-03-23 2015-03-19 10.486 717,755 +3,051 0.28% 7,526,607
2015-02-26 2015-02-24 10.093 714,704 -102,228 0.28% 7,213,565
2015-02-10 2015-02-06 10.028 816,932 -1,526 0.32% 8,191,819
2015-02-09 2015-02-05 10.159 818,458 +1,526 0.32% 8,314,404
2015-02-05 2015-02-03 10.028 816,932 -19,836 0.32% 8,191,819
2015-01-28 2015-01-26 10.159 836,768 +4,578 0.32% 8,500,408
2015-01-12 2015-01-08 10.552 832,190 -1,526 0.32% 8,781,150
2015-01-09 2015-01-07 10.683 833,716 -12,206 0.32% 8,906,534
2015-01-06 2015-01-02 10.945 845,922 +1,525 0.33% 9,258,695
2014-12-12 2014-12-10 10.486 844,397 -3,051 0.33% 8,854,615
2014-12-11 2014-12-09 10.421 847,448 -9,155 0.33% 8,831,067
2014-12-10 2014-12-08 11.928 856,603 -3,051 0.33% 10,217,720
2014-12-09 2014-12-05 9.372 859,654 +15,257 0.33% 8,056,803
2014-12-02 2014-11-28 8.586 844,397 -82,393 0.33% 7,249,716
2014-12-01 2014-11-27 8.520 926,790 +4,883 0.36% 7,896,374
2014-11-21 2014-11-19 8.192 921,907 -15,258 0.36% 7,552,663
2014-10-23 2014-10-21 8.520 937,165 +316,165 0.36% 7,984,770
2014-10-20 2014-10-16 8.127 621,000 +6,103 0.36% 5,046,802
2014-10-17 2014-10-15 8.061 614,897 +19,836 0.36% 4,956,904
2014-10-14 2014-10-10 7.734 595,061 -18,005 0.35% 4,601,999
2014-10-13 2014-10-09 7.930 613,066 -15,258 0.36% 4,861,783
2014-10-08 2014-10-06 7.799 628,324 +916 0.37% 4,900,424
2014-09-23 2014-09-19 10.233 627,408 +4,577 0.37% 6,420,209
2014-09-22 2014-09-18 10.015 622,831 +60,369 0.36% 6,237,769
2014-09-10 2014-09-05 10.233 562,462 +1,378 0.36% 5,755,623
2014-09-08 2014-09-04 9.652 561,084 -27,558 0.36% 5,415,762
2014-08-12 2014-08-08 11.728 588,642 +16,765 0.38% 6,903,664
2014-04-23 2014-04-17 10.533 571,877 +10,442 0.38% 6,023,521
2014-04-15 2014-04-11 10.682 561,435 -26,774 0.37% 5,997,417
2014-04-08 2014-04-04 10.757 588,209 -1,338 0.39% 6,327,365
2014-04-07 2014-04-03 10.757 589,547 +27,576 0.39% 6,341,758
2014-04-04 2014-04-02 10.458 561,971 +181,523 0.37% 5,877,203
2014-04-02 2014-03-31 9.636 380,448 -1,606 0.25% 3,666,180
2014-03-17 2014-03-13 9.636 382,054 -2,678 0.25% 3,681,656
2014-02-13 2014-02-11 10.234 384,732 +1,607 0.27% 3,937,382
2014-02-11 2014-02-07 10.234 383,125 +4,016 0.27% 3,920,936
2014-02-06 2014-02-04 10.309 379,109 +66,933 0.27% 3,908,156
2014-02-05 2014-01-30 10.981 312,176 +133,866 0.22% 3,428,037
2014-01-27 2014-01-23 12.027 178,310 -13,387 0.13% 2,144,521
2014-01-23 2014-01-21 12.027 191,697 -13,386 0.14% 2,305,525
2014-01-17 2014-01-15 12.102 205,083 -13,387 0.15% 2,481,838
2014-01-14 2014-01-10 11.803 218,470 -26,773 0.16% 2,578,562
2013-10-22 2013-10-18 10.981 245,243 -40,160 0.18% 2,693,039
2013-10-10 2013-10-08 11.131 285,403 +40,160 0.20% 3,176,680
2013-10-09 2013-10-07 9.562 245,243 -51,137 0.18% 2,344,959
2013-09-27 2013-09-25 8.889 296,380 +77,642 0.21% 2,634,660
2013-08-15 2013-08-12 8.646 218,738 +5,181 0.16% 1,891,216
2013-07-19 2013-07-17 8.187 213,557 +49,926 0.16% 1,748,381
2013-06-17 2013-06-13 7.957 163,631 -13,070 0.12% 1,302,079
2013-03-11 2013-03-07 6.657 176,701 -13,069 0.13% 1,176,242
2013-01-25 2013-01-23 6.886 189,770 -6,535 0.14% 1,306,798
2013-01-18 2013-01-16 7.575 196,305 +26,139 0.15% 1,486,979
2013-01-16 2013-01-14 6.810 170,166 -6,535 0.13% 1,158,781
2013-01-08 2013-01-04 5.432 176,701 +13,070 0.13% 959,922
2013-01-04 2013-01-02 5.509 163,631 +13,069 0.12% 901,439
2012-12-21 2012-12-19 5.279 150,562 -25,355 0.11% 794,882
2012-10-11 2012-10-09 5.050 175,917 -13,069 0.13% 888,362
2012-08-22 2012-08-20 4.427 188,986 +6,074 0.14% 836,652
2012-08-06 2012-08-02 4.506 182,912 +25,299 0.14% 824,222
2012-07-30 2012-07-26 4.585 157,613 -25,299 0.18% 722,682
2012-07-19 2012-07-17 4.743 182,912 -12,649 0.21% 867,602
2012-07-09 2012-07-05 5.142 195,561 +9,167 0.23% 1,005,660
2012-06-28 2012-06-26 5.142 186,394 -18,808 0.23% 958,519
2012-04-20 2012-04-18 5.806 205,202 +7,234 0.25% 1,191,398
2012-03-20 2012-03-16 6.387 197,968 +5,546 0.24% 1,264,337
2012-02-27 2012-02-23 6.552 192,422 +36,169 0.23% 1,260,837
2012-02-24 2012-02-22 5.806 156,253 +6,029 0.19% 907,201
2011-10-21 2011-10-19 5.474 150,224 +5,063 0.18% 822,357
2011-10-18 2011-10-14 5.391 145,161 +44,851 0.18% 782,601
2011-10-17 2011-10-13 5.723 100,310 +9,886 0.12% 574,078
2011-09-30 2011-09-27 4.396 90,424 -2,411 0.11% 397,500
2011-08-19 2011-08-17 6.967 92,835 -24,113 0.11% 646,797
2011-08-15 2011-08-11 6.221 116,948 -28,936 0.14% 727,497
2011-08-12 2011-08-10 6.304 145,884 -2,411 0.18% 919,599
2011-07-14 2011-07-12 8.862 148,295 +2,566 0.18% 1,314,243
2011-06-24 2011-06-22 8.694 145,729 -5,687 0.18% 1,266,902
2011-06-21 2011-06-17 8.694 151,416 -5,924 0.19% 1,316,342
2011-06-03 2011-06-01 7.765 157,340 -3,554 0.20% 1,221,762
2011-04-18 2011-04-14 9.200 160,894 -23,696 0.20% 1,480,219
2011-04-14 2011-04-12 9.200 184,590 -21,326 0.23% 1,698,222
2011-04-12 2011-04-08 9.538 205,916 -5,924 0.26% 1,963,940
2011-04-08 2011-04-06 9.622 211,840 -11,848 0.26% 2,038,321
2011-04-07 2011-04-04 9.538 223,688 +41,468 0.28% 2,133,442
2011-04-06 2011-04-01 9.284 182,220 +23,696 0.23% 1,691,798
2011-04-04 2011-03-31 9.200 158,524 +3,317 0.20% 1,458,415
2011-03-31 2011-03-29 9.031 155,207 +7,109 0.19% 1,401,699
2011-03-17 2011-03-15 9.031 148,098 -3,555 0.18% 1,337,497
2011-02-15 2011-02-11 9.622 151,653 -1,421 0.19% 1,459,203
2010-12-06 2010-12-02 11.901 153,074 -1,659 0.19% 1,821,714
2010-11-30 2010-11-26 12.154 154,733 +11,848 0.19% 1,880,638
2010-11-25 2010-11-23 11.226 142,885 +11,848 0.18% 1,603,977
2010-11-02 2010-10-29 12.323 131,037 -11,848 0.16% 1,614,755
2010-10-28 2010-10-26 12.576 142,885 +5,924 0.18% 1,796,936
2010-10-26 2010-10-22 12.661 136,961 -3,555 0.17% 1,733,995
2010-10-15 2010-10-13 12.323 140,516 -23,695 0.17% 1,731,563
2010-10-14 2010-10-12 12.576 164,211 -11,848 0.20% 2,065,134
2010-10-13 2010-10-11 12.829 176,059 +23,695 0.22% 2,258,716
2010-10-12 2010-10-08 12.323 152,364 +5,924 0.19% 1,877,565
2010-10-08 2010-10-06 12.829 146,440 -5,924 0.18% 1,878,724
2010-10-05 2010-09-30 12.238 152,364 -14,217 0.19% 1,864,705
2010-10-04 2010-09-29 12.492 166,581 -2,370 0.21% 2,080,879
2010-09-27 2010-09-22 12.914 168,951 +14,218 0.21% 2,181,785
2010-09-17 2010-09-15 13.336 154,733 -948 0.20% 2,063,478
2010-09-16 2010-09-14 13.589 155,681 +1,185 0.20% 2,115,540
2010-09-15 2010-09-13 13.673 154,496 +948 0.20% 2,112,477
2010-09-13 2010-09-09 13.758 153,548 -11,848 0.19% 2,112,475
2010-09-10 2010-09-08 14.011 165,396 -474 0.21% 2,317,356
2010-09-09 2010-09-07 13.842 165,870 +11,848 0.21% 2,295,998
2010-09-08 2010-09-06 13.842 154,022 +10,663 0.19% 2,131,996
2010-09-06 2010-09-02 12.829 143,359 +11,848 0.18% 1,839,197
2010-09-02 2010-08-31 12.323 131,511 +1,421 0.17% 1,620,596
2010-08-31 2010-08-27 13.083 130,090 -57,343 0.16% 1,701,905
2010-08-30 2010-08-26 14.095 187,433 -47,629 0.24% 2,641,936
2010-08-27 2010-08-25 14.686 235,062 0.30% 3,452,164

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