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 0.620 512,066 +0 0.04% 317,481
2025-10-13 2025-10-09 0.650 512,066 +0 0.04% 332,843
2025-10-10 2025-10-08 0.660 512,066 +0 0.04% 337,964
2025-10-09 2025-10-06 0.720 512,066 +0 0.04% 368,688
2025-10-08 2025-10-03 0.620 512,066 +0 0.04% 317,481
2025-10-06 2025-10-02 0.620 512,066 +0 0.04% 317,481
2025-10-03 2025-09-30 0.620 512,066 +0 0.04% 317,481
2025-10-02 2025-09-29 0.620 512,066 +0 0.04% 317,481
2025-09-30 2025-09-26 0.610 512,066 +0 0.04% 312,360
2025-09-29 2025-09-25 0.640 512,066 +0 0.04% 327,722
2025-09-26 2025-09-24 0.640 512,066 +0 0.04% 327,722
2025-09-25 2025-09-23 0.630 512,066 +0 0.04% 322,602
2025-09-24 2025-09-22 0.640 512,066 +0 0.04% 327,722
2025-09-23 2025-09-19 0.640 512,066 +0 0.04% 327,722
2025-09-22 2025-09-18 0.650 512,066 +0 0.04% 332,843
2025-09-19 2025-09-17 0.660 512,066 +0 0.04% 337,964
2025-09-18 2025-09-16 0.680 512,066 +0 0.04% 348,205
2025-09-17 2025-09-15 0.670 512,066 +0 0.04% 343,084
2025-09-16 2025-09-12 0.680 512,066 +0 0.04% 348,205
2025-09-15 2025-09-11 0.640 512,066 +0 0.04% 327,722
2025-09-12 2025-09-10 0.640 512,066 +0 0.04% 327,722
2025-09-11 2025-09-09 0.650 512,066 +0 0.04% 332,843
2025-09-10 2025-09-08 0.620 512,066 +0 0.04% 317,481
2025-09-09 2025-09-05 0.620 512,066 +0 0.04% 317,481
2025-09-08 2025-09-04 0.630 512,066 +0 0.04% 322,602
2025-09-05 2025-09-03 0.640 512,066 +0 0.04% 327,722
2025-09-04 2025-09-02 0.620 512,066 +0 0.04% 317,481
2025-09-03 2025-09-01 0.620 512,066 +0 0.04% 317,481
2025-09-02 2025-08-29 0.650 512,066 +0 0.04% 332,843
2025-09-01 2025-08-28 0.650 512,066 +0 0.04% 332,843
2025-08-29 2025-08-27 0.670 512,066 +0 0.04% 343,084
2025-08-28 2025-08-26 0.660 512,066 +0 0.04% 337,964
2025-08-27 2025-08-25 0.660 512,066 +0 0.04% 337,964
2025-08-26 2025-08-22 0.660 512,066 +0 0.04% 337,964
2025-08-25 2025-08-21 0.740 512,066 +0 0.04% 378,929
2025-08-22 2025-08-20 0.740 512,066 +0 0.04% 378,929
2025-08-21 2025-08-19 0.740 512,066 +0 0.04% 378,929
2025-08-20 2025-08-18 0.750 512,066 +0 0.04% 384,050
2025-08-19 2025-08-15 0.760 512,066 +0 0.04% 389,170
2025-08-18 2025-08-14 0.750 512,066 +0 0.04% 384,050
2025-08-15 2025-08-13 0.770 512,066 +0 0.04% 394,291
2025-08-14 2025-08-12 0.740 512,066 +0 0.04% 378,929
2025-08-13 2025-08-11 0.740 512,066 +0 0.04% 378,929
2025-08-12 2025-08-08 0.750 512,066 +0 0.04% 384,050
2025-08-11 2025-08-07 0.760 512,066 +0 0.04% 389,170
2025-08-08 2025-08-06 0.790 512,066 +0 0.04% 404,532
2025-08-07 2025-08-05 0.750 512,066 +0 0.04% 384,050
2025-08-06 2025-08-04 0.730 512,066 +0 0.04% 373,808
2025-08-05 2025-08-01 0.730 512,066 +0 0.04% 373,808
2025-08-04 2025-07-31 0.760 512,066 +0 0.04% 389,170
2025-08-01 2025-07-30 0.770 512,066 +0 0.04% 394,291
2025-07-31 2025-07-29 0.780 512,066 +0 0.04% 399,411
2025-07-30 2025-07-28 0.760 512,066 +0 0.04% 389,170
2025-07-29 2025-07-25 0.740 512,066 +0 0.04% 378,929
2025-07-28 2025-07-24 0.760 512,066 +0 0.04% 389,170
2025-07-25 2025-07-23 0.720 512,066 +0 0.04% 368,688
2025-07-24 2025-07-22 0.770 512,066 +0 0.04% 394,291
2025-07-23 2025-07-21 0.660 512,066 +0 0.04% 337,964
2025-07-22 2025-07-18 0.650 512,066 +0 0.04% 332,843
2025-07-21 2025-07-17 0.660 512,066 -56,000 0.04% 337,964
2025-06-30 2025-06-26 0.620 568,066 -1 0.04% 352,201
2025-04-24 2025-04-22 0.820 568,067 -50,000 0.04% 465,815
2024-11-27 2024-11-25 0.830 618,067 -89,000 0.07% 512,996
2024-11-12 2024-11-08 0.893 707,067 -13,340 0.08% 631,516
2024-11-07 2024-11-05 0.874 720,407 -4,076 0.08% 629,289
2024-10-30 2024-10-28 0.942 724,483 -11,207 0.08% 682,624
2024-10-21 2024-10-17 0.991 735,690 -2,065 0.08% 729,287
2024-09-23 2024-09-19 0.893 737,755 -177,691 0.08% 658,925
2024-09-20 2024-09-17 0.972 915,446 -20,377 0.11% 889,508
2024-09-10 2024-09-05 0.991 935,823 -40,959 0.11% 927,678
2024-09-09 2024-09-04 0.991 976,782 -20,173 0.11% 968,280
2024-08-28 2024-08-26 0.981 996,955 -40,755 0.11% 978,493
2024-08-13 2024-08-09 1.119 1,037,710 -50,943 0.12% 1,161,082
2024-08-07 2024-08-05 1.158 1,088,653 -66,838 0.13% 1,260,821
2024-02-20 2024-02-16 1.168 1,155,491 -5,095 0.13% 1,349,571
2024-01-11 2024-01-09 1.070 1,160,586 -256,279 0.13% 1,241,612
2023-11-15 2023-11-13 0.972 1,416,865 +61,132 0.16% 1,376,720
2023-11-14 2023-11-10 0.972 1,355,733 +4,483 0.16% 1,317,321
2023-11-13 2023-11-09 1.021 1,351,250 +101,887 0.16% 1,379,276
2023-09-05 2023-08-31 0.903 1,249,363 -50,943 0.14% 1,128,129
2023-07-20 2023-07-18 0.893 1,300,306 -10,189 0.15% 1,161,366
2023-04-21 2023-04-19 1.070 1,310,495 -30,566 0.15% 1,401,987
2023-04-19 2023-04-17 1.129 1,341,061 +30,566 0.15% 1,513,661
2023-01-12 2023-01-10 1.296 1,310,495 +61,132 0.15% 1,697,819
2023-01-10 2023-01-06 1.325 1,249,363 -81,509 0.14% 1,655,406
2022-12-05 2022-12-01 1.168 1,330,872 +81,509 0.15% 1,554,409
2022-10-14 2022-10-12 1.119 1,249,363 -101,887 0.14% 1,397,898
2022-08-16 2022-08-12 1.600 1,351,250 -40,754 0.19% 2,161,750
2022-08-15 2022-08-11 1.610 1,392,004 -40,755 0.19% 2,240,611
2022-07-14 2022-07-12 1.816 1,432,759 +27,509 0.20% 2,601,519
2022-05-13 2022-05-11 2.071 1,405,250 -40,754 0.19% 2,910,169
2022-04-22 2022-04-20 2.041 1,446,004 -40,144 0.20% 2,951,990
2022-03-28 2022-03-24 2.120 1,486,148 +40,144 0.21% 3,150,634
2022-03-02 2022-02-28 2.002 1,446,004 +16,302 0.20% 2,895,221
2022-02-17 2022-02-15 2.365 1,429,702 +5,094 0.20% 3,381,775
2022-01-18 2022-01-14 2.601 1,424,608 -40,755 0.20% 3,705,300
2022-01-12 2022-01-10 2.699 1,465,363 +8,151 0.20% 3,955,123
2021-11-03 2021-11-01 2.385 1,457,212 -40,755 0.20% 3,475,451
2021-10-29 2021-10-27 2.444 1,497,967 -10,188 0.21% 3,660,865
2021-10-11 2021-10-07 2.601 1,508,155 +40,754 0.21% 3,922,599
2021-10-05 2021-09-30 2.444 1,467,401 +40,755 0.20% 3,586,165
2021-09-24 2021-09-21 2.503 1,426,646 +40,755 0.20% 3,570,578
2021-09-20 2021-09-16 2.895 1,385,891 +14,468 0.19% 4,012,668
2021-09-16 2021-09-14 3.141 1,371,423 -32,604 0.19% 4,307,284
2021-09-10 2021-09-08 3.141 1,404,027 -6,113 0.19% 4,409,685
2021-09-09 2021-09-07 3.239 1,410,140 +20,173 0.20% 4,567,287
2021-09-08 2021-09-06 2.797 1,389,967 +31,789 0.19% 3,888,047
2021-09-07 2021-09-03 2.846 1,358,178 -52,166 0.19% 3,865,777
2021-09-02 2021-08-31 2.895 1,410,344 +28,528 0.20% 4,083,468
2021-08-31 2021-08-27 2.601 1,381,816 +46,868 0.19% 3,594,001
2021-08-27 2021-08-25 2.405 1,334,948 -11,004 0.18% 3,210,056
2021-08-26 2021-08-24 2.454 1,345,952 +21,193 0.19% 3,302,567
2021-08-17 2021-08-13 2.395 1,324,759 +25,472 0.18% 3,172,552
2021-08-16 2021-08-12 2.454 1,299,287 -61,132 0.18% 3,188,065
2021-08-09 2021-08-05 2.454 1,360,419 +10,188 0.19% 3,338,065
2021-08-06 2021-08-04 2.552 1,350,231 -16,913 0.19% 3,445,589
2021-08-05 2021-08-03 2.385 1,367,144 +16,913 0.19% 3,260,638
2021-07-23 2021-07-21 2.994 1,350,231 -14,264 0.19% 4,041,942
2021-07-19 2021-07-15 3.386 1,364,495 -16,302 0.19% 4,620,332
2021-07-16 2021-07-14 2.895 1,380,797 +16,302 0.19% 3,997,919
2021-07-02 2021-06-29 2.601 1,364,495 -23,638 0.19% 3,548,950
2021-06-21 2021-06-17 2.846 1,388,133 +14,264 0.19% 3,951,038
2021-06-11 2021-06-09 2.434 1,373,869 -4,890 0.19% 3,344,099
2021-06-09 2021-06-07 1.992 1,378,759 -28,528 0.19% 2,747,050
2021-06-08 2021-06-04 2.306 1,407,287 -34,642 0.19% 3,245,881
2021-06-02 2021-05-31 3.582 1,441,929 -30,566 0.20% 5,165,577
2021-05-27 2021-05-25 3.337 1,472,495 +20,377 0.20% 4,913,770
2021-05-24 2021-05-20 3.631 1,452,118 +102,906 0.20% 5,273,340
2021-05-21 2021-05-18 3.975 1,349,212 -9,170 0.19% 5,363,118
2021-05-20 2021-05-17 3.779 1,358,382 -20,377 0.19% 5,132,923
2021-05-17 2021-05-13 3.681 1,378,759 -3,057 0.19% 5,074,599
2021-05-13 2021-05-11 4.613 1,381,816 +33,623 0.19% 6,374,266
2021-05-12 2021-05-10 4.564 1,348,193 -52,981 0.19% 6,153,003
2021-05-10 2021-05-06 3.239 1,401,174 -10,189 0.19% 4,538,247
2021-04-27 2021-04-23 2.552 1,411,363 +20,378 0.20% 3,601,589
2021-04-21 2021-04-19 2.405 1,390,985 -30,567 0.19% 3,344,804
2021-04-14 2021-04-12 2.041 1,421,552 +10,189 0.20% 2,902,072
2021-04-07 2021-03-31 1.884 1,411,363 +30,566 0.20% 2,659,635
2021-03-18 2021-03-16 1.973 1,380,797 +10,189 0.19% 2,724,006
2021-03-16 2021-03-12 2.041 1,370,608 +10,189 0.19% 2,798,071
2021-02-26 2021-02-24 2.552 1,360,419 -414,680 0.19% 3,471,588
2021-02-25 2021-02-23 2.552 1,775,099 -20,377 0.25% 4,529,790
2021-02-24 2021-02-22 2.552 1,795,476 -3,057 0.25% 4,581,789
2021-02-23 2021-02-19 2.169 1,798,533 -142,641 0.25% 3,901,151
2021-02-22 2021-02-18 2.277 1,941,174 +579,736 0.27% 4,420,125
2021-02-18 2021-02-16 1.934 1,361,438 +10,188 0.19% 2,632,366
2021-02-05 2021-02-03 1.551 1,351,250 -305,660 0.19% 2,095,438
2021-02-02 2021-01-29 1.492 1,656,910 +10,189 0.23% 2,471,864
2021-01-29 2021-01-27 1.629 1,646,721 +10,188 0.23% 2,682,935
2021-01-28 2021-01-26 1.649 1,636,533 -101,886 0.23% 2,698,461
2021-01-27 2021-01-25 1.727 1,738,419 -20,378 0.24% 3,002,958
2021-01-13 2021-01-11 1.551 1,758,797 -12,226 0.24% 2,727,438
2021-01-07 2021-01-05 1.600 1,771,023 +6,113 0.25% 2,833,309
2021-01-06 2021-01-04 1.482 1,764,910 -13,857 0.24% 2,615,662
2020-12-30 2020-12-28 1.433 1,778,767 -407,547 0.25% 2,548,907
2020-12-29 2020-12-24 1.541 2,186,314 +24,045 0.30% 3,368,948
2020-12-23 2020-12-21 1.767 2,162,269 -59,094 0.30% 3,820,009
2020-12-22 2020-12-18 1.845 2,221,363 +305,661 0.31% 4,098,826
2020-12-18 2020-12-16 1.727 1,915,702 -30,567 0.27% 3,309,198
2020-12-17 2020-12-15 1.629 1,946,269 +7,133 0.27% 3,170,977
2020-12-16 2020-12-14 1.649 1,939,136 +91,698 0.27% 3,197,420
2020-12-15 2020-12-11 1.786 1,847,438 +163,426 0.26% 3,300,072
2020-12-14 2020-12-10 1.570 1,684,012 +285,283 0.23% 2,644,523
2020-12-08 2020-12-04 1.423 1,398,729 -20,377 0.19% 1,990,599
2020-12-07 2020-12-03 1.394 1,419,106 -101,887 0.20% 1,977,813
2020-11-30 2020-11-26 1.040 1,520,993 -10,189 0.21% 1,582,396
2020-11-27 2020-11-25 0.991 1,531,182 -10,188 0.21% 1,517,855
2020-11-26 2020-11-24 1.050 1,541,370 +10,188 0.21% 1,618,724
2020-11-12 2020-11-10 0.864 1,531,182 +10,189 0.21% 1,322,488
2020-11-11 2020-11-09 0.854 1,520,993 +10,189 0.21% 1,298,759
2020-07-16 2020-07-14 1.070 1,510,804 +71,320 0.21% 1,616,281
2020-07-15 2020-07-13 1.070 1,439,484 -69,283 0.20% 1,539,981
2020-07-13 2020-07-09 1.001 1,508,767 +71,321 0.21% 1,510,443
2020-07-10 2020-07-08 1.040 1,437,446 -71,321 0.20% 1,495,476
2020-06-15 2020-06-11 0.874 1,508,767 +71,321 0.21% 1,317,936
2020-06-11 2020-06-09 0.932 1,437,446 +71,321 0.20% 1,340,285
2020-06-10 2020-06-08 1.188 1,366,125 -122,264 0.19% 1,622,400
2020-02-10 2020-02-06 0.913 1,488,389 -10,189 0.21% 1,358,568
2020-01-30 2020-01-24 1.070 1,498,578 +10,189 0.21% 1,603,201
2019-11-15 2019-11-13 1.080 1,488,389 -24,453 0.21% 1,606,909
2019-09-03 2019-08-30 1.148 1,512,842 -16,302 0.21% 1,737,247
2019-08-12 2019-08-08 1.305 1,529,144 -12,226 0.21% 1,996,099
2019-08-08 2019-08-06 1.296 1,541,370 +12,226 0.21% 1,996,930
2019-07-10 2019-07-08 1.983 1,529,144 +15,283 0.21% 3,031,670
2019-07-09 2019-07-05 1.973 1,513,861 +50,943 0.21% 2,986,511
2019-06-27 2019-06-25 2.041 1,462,918 -10,188 0.20% 2,986,520
2019-06-25 2019-06-21 2.238 1,473,106 -101,887 0.20% 3,296,484
2019-06-24 2019-06-20 2.346 1,574,993 -6,317 0.22% 3,694,525
2019-06-21 2019-06-19 2.199 1,581,310 -55,019 0.22% 3,476,539
2019-06-19 2019-06-17 2.071 1,636,329 -40,755 0.23% 3,388,716
2019-06-04 2019-05-31 1.718 1,677,084 +42,793 0.23% 2,880,547
2019-05-30 2019-05-28 1.767 1,634,291 -35,661 0.23% 2,887,247
2019-05-27 2019-05-23 1.688 1,669,952 +5,095 0.23% 2,819,126
2019-05-20 2019-05-16 1.629 1,664,857 -50,944 0.23% 2,712,484
2019-05-15 2019-05-10 1.502 1,715,801 +51,963 0.24% 2,576,561
2019-05-08 2019-05-06 1.551 1,663,838 -20,378 0.23% 2,580,181
2019-05-07 2019-05-03 1.698 1,684,216 -20,377 0.23% 2,859,736
2019-04-15 2019-04-11 1.786 1,704,593 -383,094 0.24% 3,044,908
2019-04-11 2019-04-09 1.904 2,087,687 +73,358 0.29% 3,975,111
2019-04-10 2019-04-08 2.022 2,014,329 +330,113 0.28% 4,072,675
2019-04-08 2019-04-03 1.806 1,684,216 +10,189 0.23% 3,041,569
2019-04-04 2019-04-02 1.816 1,674,027 -51,962 0.23% 3,039,599
2019-04-03 2019-04-01 1.443 1,725,989 -50,944 0.24% 2,490,219
2019-04-02 2019-03-29 1.335 1,776,933 -30,566 0.25% 2,371,876
2019-04-01 2019-03-28 1.296 1,807,499 -10,188 0.25% 2,341,715
2019-03-27 2019-03-25 1.237 1,817,687 -12,634 0.25% 2,247,873
2019-03-26 2019-03-22 1.256 1,830,321 -10,189 0.25% 2,299,425
2019-03-22 2019-03-20 1.276 1,840,510 +20,377 0.25% 2,348,354
2019-03-18 2019-03-14 1.256 1,820,133 +10,189 0.25% 2,286,626
2019-03-12 2019-03-08 1.335 1,809,944 -61,132 0.25% 2,415,940
2019-03-11 2019-03-07 1.099 1,871,076 +61,132 0.26% 2,056,798
2019-03-07 2019-03-05 1.089 1,809,944 +10,189 0.25% 1,971,833
2019-02-15 2019-02-13 1.345 1,799,755 +39,736 0.25% 2,420,004
2019-02-14 2019-02-12 1.296 1,760,019 +150,588 0.24% 2,280,202
2019-02-13 2019-02-11 1.531 1,609,431 -10,188 0.22% 2,464,218
2019-02-11 2019-02-04 1.433 1,619,619 -20,378 0.22% 2,320,854
2019-02-08 2019-01-31 1.148 1,639,997 -20,377 0.23% 1,883,263
2019-02-01 2019-01-30 0.874 1,660,374 +163,019 0.23% 1,450,367
2019-01-29 2019-01-25 0.648 1,497,355 +10,188 0.21% 969,953
2019-01-22 2019-01-18 0.697 1,487,167 +70,506 0.21% 1,036,335
2019-01-21 2019-01-17 0.726 1,416,661 +44,830 0.20% 1,028,916
2019-01-16 2019-01-14 0.667 1,371,831 +61,132 0.19% 915,570
2019-01-10 2019-01-08 0.766 1,310,699 +101,887 0.18% 1,003,413
2019-01-04 2019-01-02 0.451 1,208,812 +10,189 0.17% 545,756
2018-11-08 2018-11-06 0.844 1,198,623 -40,144 0.17% 1,011,727
2018-11-07 2018-11-05 0.824 1,238,767 -61,132 0.17% 1,021,295
2018-08-22 2018-08-20 1.188 1,299,899 +10,189 0.18% 1,543,750
2018-07-16 2018-07-12 1.305 1,289,710 -27,509 0.18% 1,683,549
2018-06-14 2018-06-12 1.492 1,317,219 -12,227 0.18% 1,965,096
2018-05-23 2018-05-18 1.423 1,329,446 -8,151 0.18% 1,891,999
2018-05-17 2018-05-15 1.364 1,337,597 +61,132 0.19% 1,824,829
2018-04-25 2018-04-23 1.551 1,276,465 +40,755 0.18% 1,979,466
2018-03-26 2018-03-22 1.934 1,235,710 +122,264 0.17% 2,389,268
2018-03-23 2018-03-21 2.061 1,113,446 +50,944 0.15% 2,294,936
2018-03-22 2018-03-20 2.228 1,062,502 -264,906 0.15% 2,367,215
2018-03-15 2018-03-13 1.757 1,327,408 -101,887 0.18% 2,332,059
2018-03-13 2018-03-09 1.786 1,429,295 +14,672 0.20% 2,553,144
2018-03-09 2018-03-07 1.727 1,414,623 +37,902 0.20% 2,443,630
2018-03-05 2018-03-01 1.845 1,376,721 +81,509 0.19% 2,540,305
2018-03-01 2018-02-27 1.875 1,295,212 +40,755 0.18% 2,428,043
2018-02-28 2018-02-26 1.934 1,254,457 -71,321 0.17% 2,425,516
2018-02-22 2018-02-20 1.786 1,325,778 +50,943 0.18% 2,368,232
2018-02-12 2018-02-08 1.914 1,274,835 +75,804 0.18% 2,439,893
2018-02-09 2018-02-07 1.924 1,199,031 +7,132 0.17% 2,306,580
2018-02-08 2018-02-06 1.924 1,191,899 +46,868 0.16% 2,292,861
2018-02-07 2018-02-05 2.061 1,145,031 -1,019 0.16% 2,360,036
2018-02-06 2018-02-02 2.091 1,146,050 +61,132 0.16% 2,395,881
2018-02-05 2018-02-01 1.914 1,084,918 +23,434 0.15% 2,076,413
2018-02-02 2018-01-31 2.081 1,061,484 +20,378 0.15% 2,208,673
2018-01-19 2018-01-17 2.248 1,041,106 +20,377 0.14% 2,339,982
2018-01-17 2018-01-15 2.287 1,020,729 +40,755 0.14% 2,334,256
2018-01-12 2018-01-10 2.385 979,974 +20,377 0.14% 2,337,238
2018-01-11 2018-01-09 2.405 959,597 -20,377 0.13% 2,307,475
2018-01-09 2018-01-05 2.346 979,974 +20,785 0.14% 2,298,765
2018-01-08 2018-01-04 2.385 959,189 +20,377 0.13% 2,287,666
2018-01-05 2018-01-03 2.424 938,812 -20,377 0.13% 2,275,924
2018-01-04 2018-01-02 2.444 959,189 +20,377 0.13% 2,344,151
2018-01-02 2017-12-28 2.552 938,812 -20,377 0.13% 2,395,709
2017-12-27 2017-12-21 2.503 959,189 -20,378 0.13% 2,400,637
2017-12-22 2017-12-20 2.414 979,567 +20,378 0.14% 2,365,110
2017-12-21 2017-12-19 2.503 959,189 +22,415 0.13% 2,400,637
2017-12-20 2017-12-18 2.601 936,774 -81,510 0.13% 2,436,480
2017-12-08 2017-12-06 2.257 1,018,284 +20,378 0.14% 2,298,682
2017-12-05 2017-12-01 2.306 997,906 +14,060 0.14% 2,301,652
2017-11-30 2017-11-28 2.424 983,846 +20,377 0.14% 2,385,098
2017-11-15 2017-11-13 2.552 963,469 +20,378 0.13% 2,458,630
2017-11-10 2017-11-08 2.699 943,091 -20,378 0.13% 2,545,472
2017-11-09 2017-11-07 2.552 963,469 -20,377 0.13% 2,458,630
2017-10-31 2017-10-27 2.552 983,846 +17,321 0.14% 2,510,629
2017-10-30 2017-10-26 2.454 966,525 -6,113 0.13% 2,371,566
2017-10-25 2017-10-23 2.601 972,638 +50,943 0.13% 2,529,759
2017-10-24 2017-10-20 2.650 921,695 -40,755 0.13% 2,442,492
2017-10-23 2017-10-19 2.552 962,450 +40,755 0.13% 2,456,030
2017-10-19 2017-10-17 2.748 921,695 -20,377 0.13% 2,532,954
2017-10-18 2017-10-16 2.797 942,072 -10,189 0.13% 2,635,185
2017-10-17 2017-10-13 2.503 952,261 -20,377 0.13% 2,383,298
2017-10-16 2017-10-12 2.454 972,638 +20,377 0.13% 2,386,565
2017-10-13 2017-10-11 2.552 952,261 -40,755 0.13% 2,430,029
2017-10-12 2017-10-10 2.424 993,016 +20,378 0.14% 2,407,328
2017-10-06 2017-10-03 2.454 972,638 +23,434 0.13% 2,386,565
2017-10-04 2017-09-29 2.434 949,204 +21,396 0.13% 2,310,433
2017-09-29 2017-09-27 2.454 927,808 +20,377 0.13% 2,276,566
2017-09-27 2017-09-25 2.444 907,431 +20,378 0.13% 2,217,661
2017-09-25 2017-09-21 2.601 887,053 +1,018 0.12% 2,307,159
2017-09-22 2017-09-20 2.650 886,035 +34,642 0.12% 2,347,993
2017-09-21 2017-09-19 2.748 851,393 -50,943 0.12% 2,339,754
2017-09-20 2017-09-18 2.699 902,336 +5,094 0.12% 2,435,472
2017-09-15 2017-09-13 2.895 897,242 +50,943 0.12% 2,597,848
2017-09-14 2017-09-12 3.043 846,299 -43,811 0.12% 2,574,943
2017-09-13 2017-09-11 2.797 890,110 +20,377 0.12% 2,489,835
2017-09-11 2017-09-07 2.895 869,733 -10,188 0.12% 2,518,199
2017-09-06 2017-09-04 2.846 879,921 +20,377 0.12% 2,504,516
2017-09-01 2017-08-30 3.043 859,544 +16,302 0.12% 2,615,242
2017-08-31 2017-08-29 3.043 843,242 +19,970 0.12% 2,565,642
2017-08-30 2017-08-28 3.092 823,272 -12,430 0.11% 2,545,283
2017-08-29 2017-08-25 3.092 835,702 +20,377 0.12% 2,583,712
2017-08-22 2017-08-18 3.288 815,325 +5,909 0.11% 2,680,758
2017-08-15 2017-08-11 3.288 809,416 +20,378 0.11% 2,661,330
2017-08-14 2017-08-10 3.533 789,038 +57,056 0.11% 2,787,934
2017-08-11 2017-08-09 3.631 731,982 -20,377 0.10% 2,658,179
2017-08-10 2017-08-08 3.533 752,359 +20,377 0.10% 2,658,335
2017-08-09 2017-08-07 3.631 731,982 -69,283 0.10% 2,658,179
2017-08-04 2017-08-02 3.190 801,265 +20,378 0.11% 2,555,887
2017-08-03 2017-08-01 3.337 780,887 +20,377 0.11% 2,605,849
2017-08-02 2017-07-31 3.533 760,510 -20,377 0.11% 2,687,135
2017-07-27 2017-07-25 3.288 780,887 +10,188 0.11% 2,567,528
2017-07-26 2017-07-24 3.239 770,699 +20,378 0.11% 2,496,208
2017-07-25 2017-07-21 3.337 750,321 +17,117 0.10% 2,503,849
2017-07-24 2017-07-20 3.337 733,204 -16,506 0.10% 2,446,729
2017-07-21 2017-07-19 3.288 749,710 -35,660 0.10% 2,465,019
2017-07-20 2017-07-18 3.043 785,370 +20,377 0.11% 2,389,561
2017-07-19 2017-07-17 3.043 764,993 +10,189 0.11% 2,327,562
2017-07-18 2017-07-14 3.092 754,804 -40,755 0.10% 2,333,602
2017-07-17 2017-07-13 2.748 795,559 -40,755 0.11% 2,186,314
2017-07-11 2017-07-07 2.650 836,314 -20,377 0.12% 2,216,232
2017-07-10 2017-07-06 2.552 856,691 +70,302 0.12% 2,186,149
2017-07-07 2017-07-05 2.650 786,389 -40,755 0.11% 2,083,931
2017-07-05 2017-07-03 2.552 827,144 -10,596 0.11% 2,110,749
2017-06-30 2017-06-28 2.414 837,740 -6,521 0.12% 2,022,677
2017-06-28 2017-06-26 2.414 844,261 +40,755 0.12% 2,038,421
2017-06-27 2017-06-23 2.601 803,506 -20,378 0.11% 2,089,860
2017-06-26 2017-06-22 2.552 823,884 +50,944 0.11% 2,102,430
2017-06-22 2017-06-20 2.552 772,940 -10,189 0.11% 1,972,428
2017-06-21 2017-06-19 2.424 783,129 +408 0.11% 1,898,508
2017-06-14 2017-06-12 2.503 782,721 +20,377 0.11% 1,958,977
2017-06-13 2017-06-09 2.601 762,344 +20,377 0.11% 1,982,800
2017-06-12 2017-06-08 2.650 741,967 -28,324 0.10% 1,966,213
2017-06-09 2017-06-07 2.454 770,291 +17,321 0.11% 1,890,066
2017-06-08 2017-06-06 2.346 752,970 +14,264 0.10% 1,766,272
2017-06-07 2017-06-05 2.385 738,706 +36,679 0.10% 1,761,814
2017-06-06 2017-06-02 2.503 702,027 -26,491 0.10% 1,757,018
2017-06-05 2017-06-01 2.257 728,518 +43,812 0.10% 1,644,562
2017-06-02 2017-05-31 2.454 684,706 +20,377 0.09% 1,680,066
2017-06-01 2017-05-29 2.552 664,329 -4,890 0.09% 1,695,269
2017-05-29 2017-05-25 2.601 669,219 +5,094 0.09% 1,740,589
2017-05-26 2017-05-24 2.552 664,125 +40,755 0.09% 1,694,749
2017-05-24 2017-05-22 2.699 623,370 +20,377 0.09% 1,682,522
2017-05-18 2017-05-16 2.748 602,993 +20,377 0.08% 1,657,114
2017-05-17 2017-05-15 2.748 582,616 +65,208 0.08% 1,601,115
2017-05-15 2017-05-11 2.748 517,408 -40,755 0.07% 1,421,914
2017-05-12 2017-05-10 2.650 558,163 -40,755 0.08% 1,479,132
2017-05-11 2017-05-09 2.552 598,918 +40,755 0.08% 1,528,350
2017-05-09 2017-05-05 2.748 558,163 +79,472 0.08% 1,533,915
2017-05-08 2017-05-04 2.846 478,691 +83,547 0.07% 1,362,496
2017-04-28 2017-04-26 2.994 395,144 -40,755 0.05% 1,182,871
2017-04-27 2017-04-25 2.994 435,899 +40,755 0.06% 1,304,872
2017-03-10 2017-03-08 3.877 395,144 -10,189 0.05% 1,531,915
2017-02-24 2017-02-22 4.466 405,333 -10,188 0.06% 1,810,112
2017-02-23 2017-02-21 4.122 415,521 -61,132 0.06% 1,712,870
2017-02-22 2017-02-20 4.073 476,653 -13,246 0.07% 1,941,478
2017-02-20 2017-02-16 4.122 489,899 -20,785 0.07% 2,019,473
2017-02-13 2017-02-09 3.975 510,684 +71,321 0.07% 2,029,969
2017-02-07 2017-02-03 4.613 439,363 +24,861 0.06% 2,026,765
2017-02-06 2017-02-02 4.417 414,502 +15,283 0.06% 1,830,717
2017-01-11 2017-01-09 4.073 399,219 -30,566 0.06% 1,626,078
2017-01-10 2017-01-06 3.730 429,785 -30,567 0.06% 1,602,939
2017-01-06 2017-01-04 3.828 460,352 -45,849 0.06% 1,762,125
2017-01-05 2017-01-03 3.435 506,201 -35,660 0.07% 1,738,894
2017-01-04 2016-12-30 3.190 541,861 -1,019 0.07% 1,728,436
2016-12-23 2016-12-21 3.141 542,880 -6,113 0.08% 1,705,045
2016-12-15 2016-12-13 3.190 548,993 +6,113 0.08% 1,751,186
2016-12-13 2016-12-09 3.190 542,880 -10,189 0.08% 1,731,687
2016-12-07 2016-12-05 3.435 553,069 -10,188 0.08% 1,899,894
2016-12-05 2016-12-01 3.288 563,257 +18,339 0.08% 1,851,968
2016-12-02 2016-11-30 3.730 544,918 -81,509 0.08% 2,032,342
2016-12-01 2016-11-29 4.122 626,427 -13,245 0.09% 2,582,271
2016-11-30 2016-11-28 3.730 639,672 -4,076 0.09% 2,385,740
2016-11-29 2016-11-25 3.484 643,748 -6,113 0.10% 2,242,985
2016-11-28 2016-11-24 3.337 649,861 +101,887 0.10% 2,168,610
2016-11-25 2016-11-23 3.092 547,974 -142,642 0.09% 1,694,153
2016-11-24 2016-11-22 3.190 690,616 +209,887 0.11% 2,202,937
2016-11-22 2016-11-18 2.552 480,729 -115,540 0.08% 1,226,749
2016-11-21 2016-11-17 2.650 596,269 -97,811 0.10% 1,580,113
2016-11-18 2016-11-16 2.748 694,080 +10,189 0.11% 1,907,435
2016-11-17 2016-11-15 2.601 683,891 -10,189 0.11% 1,778,750
2016-11-16 2016-11-14 2.503 694,080 +114,521 0.11% 1,737,128
2016-11-15 2016-11-11 1.835 579,559 -30,566 0.09% 1,063,705
2016-11-14 2016-11-10 1.806 610,125 -35,049 0.10% 1,101,841
2016-11-04 2016-11-02 1.747 645,174 +30,566 0.10% 1,127,143
2016-11-03 2016-11-01 1.806 614,608 -30,566 0.10% 1,109,937
2016-10-28 2016-10-26 1.767 645,174 +71,321 0.10% 1,139,807
2016-10-27 2016-10-25 1.835 573,853 +4,075 0.09% 1,053,233
2016-10-25 2016-10-20 1.806 569,778 -77,434 0.09% 1,028,977
2016-10-17 2016-10-13 1.737 647,212 +38,717 0.10% 1,124,351
2016-10-07 2016-10-05 1.776 608,495 -38,717 0.10% 1,080,980
2016-10-06 2016-10-04 1.776 647,212 +40,755 0.10% 1,149,760
2016-10-04 2016-09-30 1.767 606,457 +50,943 0.10% 1,071,407
2016-09-26 2016-09-22 1.875 555,514 +32,604 0.09% 1,041,383
2016-09-22 2016-09-20 1.924 522,910 -18,951 0.08% 1,005,924
2016-09-21 2016-09-19 1.786 541,861 -61,132 0.09% 967,924
2016-09-14 2016-09-12 1.688 602,993 -238,415 0.10% 1,017,942
2016-09-07 2016-09-05 1.884 841,408 -61,132 0.13% 1,585,587
2016-09-05 2016-09-01 1.688 902,540 -7,132 0.14% 1,523,621
2016-09-02 2016-08-31 1.757 909,672 +7,132 0.15% 1,598,159
2016-08-05 2016-08-03 1.639 902,540 +305,660 0.14% 1,479,330
2016-08-03 2016-07-29 1.629 596,880 -3,056 0.10% 972,472
2016-07-29 2016-07-27 1.669 599,936 -29,548 0.10% 1,001,004
2016-07-28 2016-07-26 1.727 629,484 +29,548 0.10% 1,087,375
2016-07-18 2016-07-14 1.600 599,936 -2,038 0.10% 959,787
2016-07-15 2016-07-13 1.639 601,974 -11,697 0.10% 986,680
2016-07-08 2016-07-06 1.433 613,671 +2,038 0.10% 879,368
2016-06-28 2016-06-24 1.168 611,633 -10,189 0.10% 714,365
2016-06-07 2016-06-03 1.227 621,822 +10,189 0.10% 762,883
2016-05-05 2016-05-03 1.246 611,633 -11,208 0.10% 762,389
2016-03-11 2016-03-09 1.511 622,841 +5,095 0.10% 941,413
2016-03-08 2016-03-04 1.786 617,746 +6,113 0.10% 1,103,477
2016-02-22 2016-02-18 1.286 611,633 +3,057 0.10% 786,401
2016-02-12 2016-02-05 1.325 608,576 -6,114 0.10% 806,363
2016-01-11 2016-01-07 1.708 614,690 +1,019 0.10% 1,049,754
2015-12-30 2015-12-28 1.963 613,671 +5,095 0.10% 1,204,613
2015-11-25 2015-11-23 2.424 608,576 +4,075 0.10% 1,475,346
2015-10-08 2015-10-06 2.650 604,501 -4,075 0.10% 1,601,928
2015-09-23 2015-09-21 2.650 608,576 +4,075 0.10% 1,612,726
2015-08-28 2015-08-26 3.043 604,501 +611 0.10% 1,839,250
2015-08-27 2015-08-25 3.190 603,890 -2,037 0.10% 1,926,297
2015-08-25 2015-08-21 3.239 605,927 -219,566 0.10% 1,962,530
2015-08-12 2015-08-10 3.288 825,493 +15,283 0.13% 2,714,190
2015-08-11 2015-08-07 3.435 810,210 -15,283 0.13% 2,783,221
2015-08-07 2015-08-05 3.092 825,493 +135,719 0.13% 2,552,149
2015-07-21 2015-07-17 3.730 689,774 +12,023 0.14% 2,572,602
2015-07-16 2015-07-14 3.681 677,751 -26,287 0.14% 2,494,500
2015-07-14 2015-07-10 3.484 704,038 -56,037 0.14% 2,453,051
2015-07-13 2015-07-09 3.285 760,075 +122,264 0.15% 2,497,135
2015-07-10 2015-07-08 2.754 637,811 +46,890 0.13% 1,756,481
2015-07-08 2015-07-06 3.189 590,921 +3,105 0.12% 1,884,300
2015-07-06 2015-07-02 3.962 587,816 -67,682 0.12% 2,328,799
2015-07-03 2015-06-30 4.203 655,498 +3,105 0.13% 2,755,290
2015-07-02 2015-06-29 4.010 652,393 -129,361 0.13% 2,616,159
2015-06-18 2015-06-16 5.604 781,754 -1,035 0.16% 4,381,318
2015-06-16 2015-06-12 5.798 782,789 -31,047 0.16% 4,538,399
2015-06-11 2015-06-09 5.121 813,836 +248,373 0.16% 4,167,921
2015-06-09 2015-06-05 5.121 565,463 -10,349 0.11% 2,895,921
2015-06-02 2015-05-29 4.590 575,812 -10,348 0.11% 2,642,902
2015-06-01 2015-05-28 4.831 586,160 -2,070 0.12% 2,831,998
2015-05-28 2015-05-26 4.928 588,230 +2,070 0.12% 2,898,839
2015-05-26 2015-05-21 4.928 586,160 +2,069 0.12% 2,888,638
2015-05-20 2015-05-18 4.928 584,091 +10,349 0.12% 2,878,441
2015-05-04 2015-04-29 5.121 573,742 -31,046 0.11% 2,938,321
2015-04-21 2015-04-17 4.638 604,788 -19,249 0.12% 2,805,118
2015-04-17 2015-04-15 4.155 624,037 -2,070 0.12% 2,592,898
2015-04-10 2015-04-08 4.010 626,107 +7,244 0.12% 2,510,749
2014-10-06 2014-09-30 5.894 618,863 -1,656 0.12% 3,647,800
2014-09-10 2014-09-05 6.474 620,519 -10,349 0.12% 4,017,322
2014-08-25 2014-08-21 6.378 630,868 -26,907 0.13% 4,023,362
2014-08-18 2014-08-14 6.474 657,775 -23,802 0.13% 4,258,522
2014-08-08 2014-08-06 6.474 681,577 +26,907 0.14% 4,412,619
2014-08-01 2014-07-30 6.667 654,670 -1,035 0.13% 4,364,940
2014-07-11 2014-07-09 6.571 655,705 -103,489 0.13% 4,308,480
2014-06-11 2014-06-09 6.861 759,194 -10,349 0.15% 5,208,562
2014-05-05 2014-04-30 7.247 769,543 -2,069 0.15% 5,577,003
2014-03-18 2014-03-14 7.344 771,612 -517,444 0.16% 5,666,557
2014-03-12 2014-03-10 7.440 1,289,056 -372,560 0.27% 9,591,118
2014-02-05 2014-01-30 6.861 1,661,616 +5,174 0.35% 11,399,760
2014-01-28 2014-01-24 7.054 1,656,442 +2,070 0.35% 11,684,383
2014-01-08 2014-01-06 7.054 1,654,372 -31,046 0.35% 11,669,782
2013-12-09 2013-12-05 8.117 1,685,418 -10,349 0.38% 13,680,237
2013-11-27 2013-11-25 7.924 1,695,767 -5,175 0.38% 13,436,518
2013-11-26 2013-11-22 7.827 1,700,942 -5,174 0.38% 13,313,162
2013-11-22 2013-11-20 7.924 1,706,116 -5,175 0.38% 13,518,519
2013-11-21 2013-11-19 7.730 1,711,291 -5,174 0.38% 13,228,803
2013-11-18 2013-11-14 7.634 1,716,465 -5,174 0.38% 13,102,940
2013-11-13 2013-11-11 7.827 1,721,639 -10,349 0.39% 13,475,157
2013-11-11 2013-11-07 7.827 1,731,988 +5,174 0.39% 13,556,157
2013-10-31 2013-10-29 8.117 1,726,814 +5,175 0.39% 14,016,241
2013-10-30 2013-10-28 8.213 1,721,639 +5,174 0.39% 14,140,596
2013-10-29 2013-10-25 8.503 1,716,465 +5,174 0.38% 14,595,680
2013-10-28 2013-10-24 8.697 1,711,291 -5,174 0.38% 14,882,404
2013-10-09 2013-10-07 8.793 1,716,465 +5,174 0.38% 15,093,260
2013-10-08 2013-10-04 8.986 1,711,291 -827 0.38% 15,378,484
2013-09-30 2013-09-26 8.697 1,712,118 -2,070 0.38% 14,889,596
2013-09-24 2013-09-19 8.986 1,714,188 +10,349 0.38% 15,404,518
2013-09-13 2013-09-11 9.470 1,703,839 -1,035 0.38% 16,134,716
2013-09-12 2013-09-10 8.986 1,704,874 +5,174 0.38% 15,320,818
2013-09-10 2013-09-06 7.924 1,699,700 +5,175 0.38% 13,467,681
2013-09-06 2013-09-04 7.827 1,694,525 +5,174 0.38% 13,262,937
2013-08-27 2013-08-23 8.117 1,689,351 -10,349 0.38% 13,712,160
2013-08-21 2013-08-19 7.537 1,699,700 +6,210 0.38% 12,810,721
2013-08-16 2013-08-13 7.924 1,693,490 -2,070 0.38% 13,418,476
2013-08-08 2013-08-06 7.440 1,695,560 -10,349 0.38% 12,615,678
2013-07-10 2013-07-08 8.020 1,705,909 -3,105 0.38% 13,681,719
2013-06-11 2013-06-07 8.890 1,709,014 -2,070 0.38% 15,192,882
2013-05-16 2013-05-14 9.566 1,711,084 -7,244 0.38% 16,368,664
2013-04-16 2013-04-12 9.760 1,718,328 +4,140 0.39% 16,770,042
2013-04-11 2013-04-09 8.600 1,714,188 +9,521 0.38% 14,741,958
2013-04-10 2013-04-08 8.310 1,704,667 -10,349 0.38% 14,165,918
2013-04-08 2013-04-03 8.407 1,715,016 +10,349 0.38% 14,417,639
2013-04-05 2013-04-02 8.600 1,704,667 +10,349 0.38% 14,660,078
2013-03-20 2013-03-18 8.600 1,694,318 +22,767 0.47% 14,571,077
2013-03-18 2013-03-14 9.470 1,671,551 +1,035 0.46% 15,828,961
2013-03-14 2013-03-12 9.760 1,670,516 +9,314 0.46% 16,303,420
2013-03-11 2013-03-07 10.049 1,661,202 +10,349 0.46% 16,694,080
2013-03-06 2013-03-04 9.856 1,650,853 +2,070 0.46% 16,271,039
2013-03-04 2013-02-28 10.339 1,648,783 +2,069 0.46% 17,047,236
2013-02-28 2013-02-26 10.339 1,646,714 +10,349 0.46% 17,025,845
2013-02-05 2013-02-01 11.016 1,636,365 -4,346 0.45% 18,025,683
2013-01-30 2013-01-28 11.112 1,640,711 -10,349 0.45% 18,232,098
2013-01-29 2013-01-25 11.112 1,651,060 +31,047 0.46% 18,347,099
2013-01-28 2013-01-24 11.692 1,620,013 -20,698 0.45% 18,941,335
2013-01-25 2013-01-23 11.499 1,640,711 +41,395 0.45% 18,866,258
2013-01-22 2013-01-18 11.885 1,599,316 -51,744 0.44% 19,008,424
2013-01-21 2013-01-17 11.306 1,651,060 -115,287 0.46% 18,666,179
2013-01-18 2013-01-16 13.721 1,766,347 +115,908 0.49% 24,236,565
2013-01-16 2013-01-14 12.465 1,650,439 -98,315 0.46% 20,572,918
2013-01-15 2013-01-11 12.175 1,748,754 +103,489 0.48% 21,291,486
2013-01-04 2013-01-02 11.692 1,645,265 -414 0.46% 19,236,583
2013-01-03 2012-12-31 11.306 1,645,679 +2,070 0.46% 18,605,344
2012-12-28 2012-12-24 11.306 1,643,609 +103,489 0.45% 18,581,941
2012-12-27 2012-12-20 10.726 1,540,120 +20,698 0.43% 16,519,019
2012-12-21 2012-12-19 11.016 1,519,422 -31,047 0.42% 16,737,476
2012-12-20 2012-12-18 8.793 1,550,469 -31,047 0.43% 13,633,620
2012-12-14 2012-12-12 9.180 1,581,516 +31,047 0.44% 14,517,903
2012-11-23 2012-11-21 8.793 1,550,469 +828 0.43% 13,633,620
2012-11-21 2012-11-19 8.213 1,549,641 -3,105 0.43% 12,727,899
2012-11-15 2012-11-13 9.083 1,552,746 -2,070 0.43% 14,103,762
2012-11-09 2012-11-07 9.760 1,554,816 +9,728 0.43% 15,174,245
2012-11-06 2012-11-02 9.566 1,545,088 -10,348 0.43% 14,780,704
2012-11-05 2012-11-01 9.663 1,555,436 +1,034 0.43% 15,029,996
2012-10-29 2012-10-25 9.083 1,554,402 +7,245 0.43% 14,118,804
2012-10-25 2012-10-22 9.373 1,547,157 -10,349 0.43% 14,501,497
2012-10-24 2012-10-19 7.827 1,557,506 -7,658 0.43% 12,190,498
2012-10-22 2012-10-18 7.054 1,565,164 +3,104 0.43% 11,040,517
2012-10-19 2012-10-17 6.861 1,562,060 -4,346 0.43% 10,716,742
2012-10-17 2012-10-15 5.798 1,566,406 +2,070 0.43% 9,081,598
2012-10-16 2012-10-12 5.798 1,564,336 -31,047 0.43% 9,069,597
2012-10-05 2012-10-03 5.025 1,595,383 -41,396 0.44% 8,016,319
2012-10-04 2012-09-28 4.831 1,636,779 -31,046 0.45% 7,908,002
2012-10-03 2012-09-27 4.928 1,667,825 -18,007 0.46% 8,219,159
2012-09-27 2012-09-25 4.928 1,685,832 -23,389 0.47% 8,307,898
2012-09-26 2012-09-24 4.831 1,709,221 -93,140 0.47% 8,258,001
2012-09-25 2012-09-21 5.025 1,802,361 +9,107 0.50% 9,056,322
2012-09-21 2012-09-19 5.315 1,793,254 +2,277 0.50% 9,530,402
2012-09-18 2012-09-14 5.798 1,790,977 +3,105 0.50% 10,383,600
2012-09-07 2012-09-05 5.315 1,787,872 +8,279 0.49% 9,501,799
2012-09-05 2012-09-03 5.991 1,779,593 +8,279 0.49% 10,661,519
2012-08-15 2012-08-13 6.764 1,771,314 -5,175 0.49% 11,981,200
2012-07-24 2012-07-20 6.667 1,776,489 -28,769 0.49% 11,844,543
2012-07-18 2012-07-16 6.378 1,805,258 +6,209 0.51% 11,513,038
2012-07-17 2012-07-13 7.440 1,799,049 +7,244 0.51% 13,385,680
2012-07-16 2012-07-12 7.730 1,791,805 +15,523 0.51% 13,851,201
2012-07-13 2012-07-11 8.503 1,776,282 +4,968 0.50% 15,104,324
2012-07-12 2012-07-10 8.503 1,771,314 -15,523 0.50% 15,062,079
2012-07-11 2012-07-09 8.600 1,786,837 +5,174 0.50% 15,366,737
2012-06-28 2012-06-26 8.117 1,781,663 -26,700 0.51% 14,461,440
2012-06-21 2012-06-19 8.600 1,808,363 -5,174 0.52% 15,551,860
2012-06-20 2012-06-18 8.213 1,813,537 -5,175 0.52% 14,895,396
2012-06-19 2012-06-15 8.117 1,818,712 +5,175 0.52% 14,762,161
2012-06-18 2012-06-14 8.020 1,813,537 +5,174 0.52% 14,544,916
2012-06-11 2012-06-07 8.310 1,808,363 +5,174 0.52% 15,027,640
2012-06-08 2012-06-06 8.407 1,803,189 -5,174 0.52% 15,158,883
2012-06-06 2012-06-04 8.117 1,808,363 +5,174 0.52% 14,678,160
2012-06-01 2012-05-30 8.793 1,803,189 +5,796 0.52% 15,855,843
2012-05-31 2012-05-29 8.986 1,797,393 -5,796 0.52% 16,152,238
2012-05-30 2012-05-28 8.503 1,803,189 +5,796 0.52% 15,333,123
2012-05-24 2012-05-22 8.697 1,797,393 -5,175 0.52% 15,631,198
2012-05-22 2012-05-18 8.213 1,802,568 +10,349 0.52% 14,805,303
2012-05-18 2012-05-16 8.407 1,792,219 +20,698 0.52% 15,066,662
2012-05-17 2012-05-15 9.180 1,771,521 +118,184 0.51% 16,262,100
2012-05-16 2012-05-14 9.566 1,653,337 +113,631 0.48% 15,816,241
2012-05-15 2012-05-11 9.566 1,539,706 +5,174 0.44% 14,729,218
2012-05-11 2012-05-09 9.663 1,534,532 +10,349 0.44% 14,828,003
2012-05-10 2012-05-08 10.049 1,524,183 +5,175 0.44% 15,317,122
2012-04-25 2012-04-23 10.629 1,519,008 +5,174 0.44% 16,145,796
2012-03-23 2012-03-21 11.209 1,513,834 +10,349 0.44% 16,968,480
2012-03-21 2012-03-19 11.499 1,503,485 -3,105 0.43% 17,288,319
2012-03-16 2012-03-14 12.079 1,506,590 +4,968 0.43% 18,197,503
2012-03-14 2012-03-12 11.885 1,501,622 -207 0.43% 17,847,297
2012-03-08 2012-03-06 11.692 1,501,829 -49,675 0.43% 17,559,517
2012-03-05 2012-03-01 12.562 1,551,504 -3,105 0.45% 19,489,602
2012-03-01 2012-02-28 12.948 1,554,609 +1,656 0.45% 20,129,486
2012-02-29 2012-02-27 12.948 1,552,953 +51,745 0.45% 20,108,044
2012-02-28 2012-02-24 13.528 1,501,208 +16,558 0.43% 20,308,396
2012-02-24 2012-02-22 14.011 1,484,650 -98,728 0.43% 20,801,698
2012-02-22 2012-02-20 14.977 1,583,378 +26,907 0.46% 23,714,994
2012-02-21 2012-02-17 14.591 1,556,471 +155,647 0.45% 22,710,395
2012-02-17 2012-02-15 14.204 1,400,824 +51,744 0.40% 19,897,917
2012-02-16 2012-02-14 13.625 1,349,080 +14,903 0.39% 18,380,763
2012-02-15 2012-02-13 13.238 1,334,177 +24,630 0.38% 17,662,034
2012-02-10 2012-02-08 13.142 1,309,547 -3,105 0.38% 17,209,439
2012-02-02 2012-01-31 11.209 1,312,652 -2,070 0.38% 14,713,443
2012-01-26 2012-01-19 11.112 1,314,722 -5,174 0.38% 14,609,605
2012-01-13 2012-01-11 11.499 1,319,896 -2,070 0.38% 15,177,260
2012-01-12 2012-01-10 10.146 1,321,966 +6,831 0.38% 13,412,703
2012-01-06 2012-01-04 10.339 1,315,135 -828 0.38% 13,597,555
2011-12-30 2011-12-28 10.629 1,315,963 -2,070 0.38% 13,987,596
2011-12-23 2011-12-21 10.629 1,318,033 +4,139 0.38% 14,009,598
2011-12-15 2011-12-13 11.016 1,313,894 +2,070 0.38% 14,473,444
2011-12-14 2011-12-12 11.209 1,311,824 +8,693 0.38% 14,704,162
2011-11-30 2011-11-28 11.692 1,303,131 +7,037 0.37% 15,236,322
2011-11-28 2011-11-24 11.499 1,296,094 +9,314 0.37% 14,903,565
2011-11-22 2011-11-18 12.272 1,286,780 +5,175 0.37% 15,791,185
2011-11-21 2011-11-17 11.595 1,281,605 +9,521 0.37% 14,860,799
2011-11-18 2011-11-16 11.595 1,272,084 -1,035 0.37% 14,750,398
2011-11-14 2011-11-10 11.692 1,273,119 +20,698 0.37% 14,885,419
2011-11-11 2011-11-09 13.045 1,252,421 +72,442 0.36% 16,337,696
2011-11-03 2011-11-01 11.209 1,179,979 +28,356 0.34% 13,226,318
2011-11-02 2011-10-31 11.595 1,151,623 +17,179 0.33% 13,353,598
2011-11-01 2011-10-28 11.885 1,134,444 +8,279 0.33% 13,483,259
2011-10-31 2011-10-27 11.885 1,126,165 +2,070 0.32% 13,384,860
2011-10-28 2011-10-26 11.112 1,124,095 +411,885 0.32% 12,491,298
2011-10-27 2011-10-25 11.016 712,210 +5,175 0.20% 7,845,482
2011-10-24 2011-10-20 10.146 707,035 +20,697 0.20% 7,173,596
2011-10-14 2011-10-12 11.595 686,338 -25,872 0.20% 7,958,404
2011-10-13 2011-10-11 10.146 712,210 +8,279 0.20% 7,226,102
2011-10-12 2011-10-10 10.146 703,931 +6,831 0.20% 7,142,103
2011-10-06 2011-10-03 9.373 697,100 +4,346 0.20% 6,533,916
2011-10-04 2011-09-30 9.470 692,754 +17,179 0.20% 6,560,121
2011-10-03 2011-09-28 9.760 675,575 +13,454 0.19% 6,593,282
2011-09-28 2011-09-26 9.083 662,121 +25,872 0.19% 6,014,118
2011-09-27 2011-09-23 10.726 636,249 +7,244 0.18% 6,824,279
2011-09-23 2011-09-21 13.045 629,005 +3,105 0.18% 8,205,302
2011-09-15 2011-09-12 13.142 625,900 +10,349 0.18% 8,225,278
2011-09-12 2011-09-08 14.011 615,551 +31,046 0.18% 8,624,596
2011-09-07 2011-09-05 13.818 584,505 +33,117 0.17% 8,076,645
2011-09-02 2011-08-31 14.494 551,388 -18,628 0.16% 7,991,996
2011-09-01 2011-08-30 13.431 570,016 -12,419 0.16% 7,656,117
2011-08-30 2011-08-26 12.852 582,435 +20,698 0.17% 7,485,241
2011-08-26 2011-08-24 13.238 561,737 +20,698 0.16% 7,436,358
2011-08-25 2011-08-23 14.108 541,039 +32,081 0.16% 7,632,875
2011-08-22 2011-08-18 13.818 508,958 +10,349 0.15% 7,032,742
2011-08-19 2011-08-17 14.784 498,609 +10,349 0.14% 7,371,540
2011-08-18 2011-08-16 15.267 488,260 -10,349 0.14% 7,454,439
2011-08-17 2011-08-15 14.494 498,609 -10,349 0.14% 7,227,000
2011-08-16 2011-08-12 13.238 508,958 -10,349 0.15% 6,737,662
2011-08-15 2011-08-11 12.658 519,307 +10,349 0.15% 6,573,583
2011-08-11 2011-08-09 12.658 508,958 +8,072 0.15% 6,442,582
2011-08-10 2011-08-08 13.528 500,886 +9,107 0.14% 6,776,004
2011-08-09 2011-08-05 14.688 491,779 +5,175 0.14% 7,223,044
2011-08-08 2011-08-04 15.944 486,604 +3,104 0.14% 7,758,296
2011-08-05 2011-08-03 16.427 483,500 -1,655 0.14% 7,942,406
2011-08-04 2011-08-02 16.717 485,155 -2,484 0.14% 8,110,233
2011-07-29 2011-07-27 17.586 487,639 +31,046 0.14% 8,575,837
2011-07-25 2011-07-21 17.490 456,593 -18,628 0.13% 7,985,728
2011-07-21 2011-07-19 17.973 475,221 -1,034 0.14% 8,541,129
2011-07-20 2011-07-18 18.070 476,255 +20,697 0.14% 8,605,733
2011-07-19 2011-07-15 17.973 455,558 -2,069 0.13% 8,187,727
2011-07-18 2011-07-14 18.166 457,627 +3,311 0.13% 8,313,353
2011-07-15 2011-07-13 18.263 454,316 +101,419 0.13% 8,297,104
2011-07-14 2011-07-12 17.297 352,897 -3,311 0.10% 6,103,904
2011-07-12 2011-07-08 17.393 356,208 -6,210 0.10% 6,195,593
2011-07-11 2011-07-07 17.973 362,418 +27,942 0.10% 6,513,725
2011-07-04 2011-06-29 17.103 334,476 +1,035 0.10% 5,720,644
2011-06-27 2011-06-23 16.620 333,441 -1,656 0.10% 5,541,842
2011-06-24 2011-06-22 16.524 335,097 +2,070 0.10% 5,536,985
2011-06-23 2011-06-21 17.007 333,027 +9,314 0.10% 5,663,681
2011-06-17 2011-06-15 18.166 323,713 +3,105 0.09% 5,880,641
2011-06-13 2011-06-09 18.359 320,608 +4,553 0.09% 5,886,195
2011-06-08 2011-06-03 19.616 316,055 +3,105 0.09% 6,199,625
2011-06-07 2011-06-02 19.519 312,950 -16,558 0.09% 6,108,478
2011-06-03 2011-06-01 20.195 329,508 +18,628 0.09% 6,654,554
2011-06-02 2011-05-31 19.712 310,880 -33,117 0.09% 6,128,154
2011-06-01 2011-05-30 19.616 343,997 +50,710 0.10% 6,747,725
2011-05-31 2011-05-27 18.263 293,287 +5,174 0.08% 5,356,256
2011-05-27 2011-05-25 18.746 288,113 -4,139 0.08% 5,400,964
2011-05-26 2011-05-24 19.616 292,252 +2,276 0.08% 5,732,713
2011-05-25 2011-05-23 19.326 289,976 -4,139 0.08% 5,604,008
2011-05-24 2011-05-20 19.906 294,115 +5,174 0.08% 5,854,517
2011-05-23 2011-05-19 21.065 288,941 +5,175 0.08% 6,086,567
2011-05-20 2011-05-18 21.452 283,766 +207 0.08% 6,087,235
2011-05-19 2011-05-17 21.741 283,559 -26,907 0.08% 6,164,994
2011-05-18 2011-05-16 20.872 310,466 +5,174 0.09% 6,479,993
2011-05-17 2011-05-13 21.548 305,292 +12,419 0.09% 6,578,502
2011-05-16 2011-05-12 21.935 292,873 -66,233 0.08% 6,424,094
2011-05-13 2011-05-11 22.901 359,106 -2,070 0.10% 8,223,898
2011-05-12 2011-05-09 22.611 361,176 +62,093 0.10% 8,166,603
2011-05-11 2011-05-06 23.191 299,083 -12,211 0.09% 6,936,009
2011-05-09 2011-05-05 23.384 311,294 +37,256 0.09% 7,279,354
2011-05-06 2011-05-04 24.157 274,038 -49,675 0.08% 6,619,993
2011-05-05 2011-05-03 23.191 323,713 -21,733 0.09% 7,507,202
2011-05-04 2011-04-29 22.418 345,446 -5,174 0.10% 7,744,170
2011-05-03 2011-04-28 22.031 350,620 +48,433 0.10% 7,724,640
2011-04-29 2011-04-27 21.452 302,187 +4,139 0.09% 6,482,395
2011-04-28 2011-04-26 22.321 298,048 +6,210 0.09% 6,652,807
2011-04-27 2011-04-21 22.515 291,838 +6,416 0.08% 6,570,592
2011-04-26 2011-04-20 21.645 285,422 -8,900 0.08% 6,177,918
2011-04-21 2011-04-19 20.872 294,322 +52,158 0.08% 6,143,038
2011-04-20 2011-04-18 19.133 242,164 -20,284 0.07% 4,633,205
2011-04-18 2011-04-14 18.939 262,448 -6,416 0.08% 4,970,568
2011-04-15 2011-04-13 18.746 268,864 +33,324 0.08% 5,040,123
2011-04-14 2011-04-12 19.519 235,540 -5,796 0.07% 4,597,511
2011-04-13 2011-04-11 17.586 241,336 +17,800 0.07% 4,244,243
2011-04-11 2011-04-07 15.750 223,536 +1,035 0.06% 3,520,803
2011-04-07 2011-04-04 15.654 222,501 -6,830 0.06% 3,483,002
2011-04-06 2011-04-01 14.881 229,331 +3,725 0.07% 3,412,638
2011-03-29 2011-03-25 15.364 225,606 +3,105 0.06% 3,466,207
2011-03-17 2011-03-15 14.977 222,501 -3,105 0.06% 3,332,502
2011-03-16 2011-03-14 15.654 225,606 +5,175 0.06% 3,531,607
2011-03-10 2011-03-08 16.427 220,431 +5,174 0.06% 3,620,998
2011-03-09 2011-03-07 16.813 215,257 -5,174 0.06% 3,619,205
2011-03-04 2011-03-02 15.461 220,431 -2,070 0.06% 3,407,998
2011-02-24 2011-02-22 15.557 222,501 +10,349 0.06% 3,461,502
2011-02-23 2011-02-21 15.847 212,152 +10,349 0.06% 3,362,000
2011-02-22 2011-02-18 15.944 201,803 +10,349 0.06% 3,217,498
2011-02-21 2011-02-17 15.944 191,454 +5,174 0.06% 3,052,496
2011-02-18 2011-02-16 16.137 186,280 +12,419 0.05% 3,006,003
2011-02-16 2011-02-14 16.427 173,861 -5,175 0.05% 2,855,997
2011-02-15 2011-02-11 15.654 179,036 -56,918 0.05% 2,802,606
2011-02-14 2011-02-10 15.654 235,954 -1,035 0.07% 3,693,593
2011-02-11 2011-02-09 16.234 236,989 -25,873 0.07% 3,847,195
2011-02-10 2011-02-08 16.524 262,862 +6,831 0.08% 4,343,408
2011-02-09 2011-02-07 16.620 256,031 +54,849 0.07% 4,255,276
2011-02-07 2011-01-31 15.267 201,182 -5,175 0.06% 3,071,517
2011-02-01 2011-01-28 15.461 206,357 +5,175 0.06% 3,190,406
2011-01-31 2011-01-27 15.750 201,182 -4,347 0.06% 3,168,717
2011-01-28 2011-01-26 15.171 205,529 -5,174 0.06% 3,118,024
2011-01-26 2011-01-24 15.364 210,703 +5,174 0.06% 3,237,237
2011-01-25 2011-01-21 15.847 205,529 +2,898 0.06% 3,257,044
2011-01-24 2011-01-20 16.234 202,631 -25,872 0.06% 3,289,439
2011-01-21 2011-01-19 15.847 228,503 +52,779 0.07% 3,621,116
2011-01-19 2011-01-17 17.297 175,724 -58,989 0.05% 3,039,421
2011-01-18 2011-01-14 17.876 234,713 +21,733 0.07% 4,195,808
2011-01-17 2011-01-13 15.267 212,980 -5,174 0.06% 3,251,641
2011-01-11 2011-01-07 13.625 218,154 +3,104 0.06% 2,972,275
2011-01-10 2011-01-06 13.431 215,050 -2,069 0.06% 2,888,424
2011-01-07 2011-01-05 13.528 217,119 +10,348 0.06% 2,937,194
2010-12-29 2010-12-24 13.142 206,771 -2,069 0.06% 2,717,285
2010-12-22 2010-12-20 12.948 208,840 -5,175 0.06% 2,704,115
2010-12-21 2010-12-17 12.658 214,015 +5,175 0.06% 2,709,082
2010-12-17 2010-12-15 13.431 208,840 +10,349 0.06% 2,805,015
2010-12-16 2010-12-14 13.431 198,491 -2,070 0.06% 2,666,013
2010-12-13 2010-12-09 14.494 200,561 +3,104 0.06% 2,906,996
2010-12-10 2010-12-08 14.977 197,457 -1,034 0.06% 2,957,406
2010-12-09 2010-12-07 15.364 198,491 +12,418 0.06% 3,049,612
2010-12-07 2010-12-03 13.721 186,073 +15,523 0.05% 2,553,162
2010-12-06 2010-12-02 13.818 170,550 +12,419 0.05% 2,356,647
2010-12-02 2010-11-30 14.108 158,131 +3,105 0.05% 2,230,882
2010-11-25 2010-11-23 14.784 155,026 +2,070 0.04% 2,291,937
2010-11-23 2010-11-19 14.881 152,956 +6,209 0.04% 2,276,114
2010-11-22 2010-11-18 15.171 146,747 +3,105 0.04% 2,226,259
2010-11-18 2010-11-16 15.267 143,642 +9,314 0.04% 2,193,033
2010-11-17 2010-11-15 15.557 134,328 +3,104 0.04% 2,089,773
2010-11-12 2010-11-10 16.620 131,224 -26,907 0.04% 2,180,964
2010-11-11 2010-11-09 16.524 158,131 -207 0.05% 2,612,882
2010-11-09 2010-11-05 17.007 158,338 +8,279 0.05% 2,692,803
2010-11-04 2010-11-02 15.750 150,059 -289,975 0.04% 2,363,504
2010-11-02 2010-10-29 15.461 440,034 +1,035 0.13% 6,803,195
2010-11-01 2010-10-28 15.750 438,999 -5,175 0.13% 6,914,453
2010-10-29 2010-10-27 15.847 444,174 -207 0.13% 7,038,882
2010-10-28 2010-10-26 15.944 444,381 -5,174 0.13% 7,085,102
2010-10-27 2010-10-25 15.944 449,555 +11,383 0.13% 7,167,595
2010-10-26 2010-10-22 15.944 438,172 +120,668 0.12% 6,986,108
2010-10-25 2010-10-21 15.944 317,504 0.09% 5,062,206

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