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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.750 242,246 +0 0.04% 3,088,636
2025-10-13 2025-10-09 12.900 242,246 +0 0.04% 3,124,973
2025-10-10 2025-10-08 12.710 242,246 +10,000 0.04% 3,078,947
2025-10-08 2025-10-03 13.020 232,246 +20,000 0.04% 3,023,843
2025-10-02 2025-09-29 13.160 212,246 +500 0.03% 2,793,157
2025-09-24 2025-09-22 13.950 211,746 -105,000 0.03% 2,953,857
2025-09-23 2025-09-19 14.520 316,746 +10,000 0.05% 4,599,152
2025-09-09 2025-09-05 14.509 306,746 +3,992 0.05% 4,450,520
2025-09-05 2025-09-03 14.022 302,754 -4,935 0.05% 4,245,363
2025-09-01 2025-08-28 14.853 307,689 +987 0.05% 4,570,196
2025-08-29 2025-08-27 14.347 306,702 -1,481 0.05% 4,400,163
2025-08-28 2025-08-26 14.083 308,183 +40,960 0.05% 4,340,226
2025-08-20 2025-08-18 13.334 267,223 +7,403 0.04% 3,563,023
2025-08-19 2025-08-15 13.303 259,820 +102,646 0.04% 3,456,417
2025-08-18 2025-08-14 12.412 157,174 +24,182 0.02% 1,950,768
2025-08-11 2025-08-07 11.864 132,992 -39,480 0.02% 1,577,870
2025-08-08 2025-08-06 11.773 172,472 +39,480 0.03% 2,030,550
2025-06-06 2025-06-04 13.860 132,992 -6,416 0.02% 1,843,319
2025-06-05 2025-06-03 13.577 139,408 -3,454 0.02% 1,892,698
2025-06-04 2025-06-02 13.050 142,862 +987 0.02% 1,864,324
2025-06-02 2025-05-29 12.969 141,875 +987 0.02% 1,839,944
2025-05-30 2025-05-28 13.252 140,888 -6,909 0.02% 1,867,113
2025-05-29 2025-05-27 12.908 147,797 +987 0.02% 1,907,761
2025-05-28 2025-05-26 13.070 146,810 +3,948 0.02% 1,918,820
2025-05-27 2025-05-23 13.496 142,862 -4,935 0.02% 1,928,012
2025-05-26 2025-05-22 13.070 147,797 +3,948 0.02% 1,931,720
2025-05-23 2025-05-21 13.516 143,849 +10,857 0.02% 1,944,248
2025-05-20 2025-05-16 11.996 132,992 -55,765 0.02% 1,595,387
2025-05-19 2025-05-15 11.348 188,757 -4,442 0.03% 2,141,953
2025-05-15 2025-05-13 9.319 193,199 +1,012 0.03% 1,800,506
2025-04-30 2025-04-28 8.749 192,187 +19,636 0.03% 1,681,457
2025-04-16 2025-04-14 9.727 172,551 +4,418 0.03% 1,678,377
2025-04-14 2025-04-10 8.922 168,133 -4,909 0.03% 1,500,119
2025-04-11 2025-04-09 8.780 173,042 +4,909 0.03% 1,519,244
2025-03-19 2025-03-17 10.715 168,133 +55,473 0.03% 1,801,513
2025-03-11 2025-03-07 9.472 112,660 -4,909 0.02% 1,067,140
2025-02-20 2025-02-18 8.943 117,569 -4,909 0.02% 1,051,371
2025-01-10 2025-01-08 8.454 122,478 +4,909 0.02% 1,035,392
2024-12-23 2024-12-19 8.759 117,569 +4,909 0.02% 1,029,817
2024-09-10 2024-09-05 8.824 112,660 +4,072 0.02% 994,061
2024-07-04 2024-07-02 9.362 108,588 +21,766 0.02% 1,016,652
2024-05-27 2024-05-23 10.948 86,822 -3,312 0.01% 950,487
2024-05-23 2024-05-21 11.074 90,134 -2,839 0.01% 998,175
2024-05-14 2024-05-10 11.516 92,973 +1,518 0.02% 1,070,682
2024-04-18 2024-04-16 10.453 91,455 -8,378 0.02% 955,937
2024-04-17 2024-04-15 10.700 99,833 -4,654 0.02% 1,068,175
2024-03-04 2024-02-29 12.569 104,487 +7,913 0.02% 1,313,280
2024-02-16 2024-02-14 11.151 96,574 -10,706 0.02% 1,076,878
2024-02-07 2024-02-05 11.172 107,280 -6,981 0.02% 1,198,564
2024-01-24 2024-01-22 11.108 114,261 -37,235 0.02% 1,269,193
2024-01-16 2024-01-12 12.461 151,496 +9,774 0.03% 1,887,853
2024-01-11 2024-01-09 12.332 141,722 -4,654 0.02% 1,747,786
2024-01-03 2023-12-29 12.999 146,376 +465 0.02% 1,902,674
2023-12-27 2023-12-21 12.526 145,911 +4,655 0.02% 1,827,661
2023-12-22 2023-12-20 12.268 141,256 -28,858 0.02% 1,732,934
2023-12-07 2023-12-05 11.194 170,114 +3,259 0.03% 1,904,219
2023-11-24 2023-11-22 11.602 166,855 -9,309 0.03% 1,935,852
2023-11-23 2023-11-21 11.602 176,164 -5,585 0.03% 2,043,855
2023-11-22 2023-11-20 11.538 181,749 -7,913 0.03% 2,096,937
2023-11-21 2023-11-17 11.709 189,662 +5,585 0.03% 2,220,833
2023-11-17 2023-11-15 12.225 184,077 +7,913 0.03% 2,250,354
2023-11-13 2023-11-09 12.526 176,164 +13,963 0.03% 2,206,606
2023-11-07 2023-11-03 11.881 162,201 -8,843 0.03% 1,927,160
2023-11-03 2023-11-01 11.430 171,044 -9,309 0.03% 1,955,053
2023-11-02 2023-10-31 9.496 180,353 +37,235 0.03% 1,712,713
2023-11-01 2023-10-30 9.690 143,118 +27,461 0.02% 1,386,787
2023-10-26 2023-10-24 9.539 115,657 +1,396 0.02% 1,103,301
2023-10-25 2023-10-20 9.668 114,261 +931 0.02% 1,104,713
2023-09-04 2023-08-30 11.362 113,330 +4,889 0.02% 1,287,611
2023-08-22 2023-08-18 10.362 108,441 -4,454 0.02% 1,123,711
2023-08-21 2023-08-17 10.329 112,895 +4,454 0.02% 1,166,063
2023-07-19 2023-07-14 10.789 108,441 +445 0.02% 1,169,974
2023-07-11 2023-07-07 10.744 107,996 +445 0.02% 1,160,323
2023-07-07 2023-07-05 11.002 107,551 +446 0.02% 1,183,314
2023-07-06 2023-07-04 11.519 107,105 +445 0.02% 1,233,720
2023-06-19 2023-06-15 11.676 106,660 -4,454 0.02% 1,245,358
2023-06-12 2023-06-08 10.688 111,114 +4,454 0.02% 1,187,586
2023-06-02 2023-05-31 11.923 106,660 -44,536 0.02% 1,271,702
2023-05-16 2023-05-12 13.657 151,196 +4,780 0.03% 2,064,888
2023-04-11 2023-04-04 14.979 146,416 -863 0.03% 2,193,118
2023-04-06 2023-04-03 14.538 147,279 +863 0.03% 2,141,161
2023-03-29 2023-03-27 14.863 146,416 -8,194 0.03% 2,176,143
2023-03-28 2023-03-24 14.028 154,610 -4,744 0.03% 2,168,872
2023-03-27 2023-03-23 13.750 159,354 +8,625 0.03% 2,191,082
2023-03-17 2023-03-15 14.283 150,729 -862 0.03% 2,152,873
2023-03-16 2023-03-14 13.611 151,591 +862 0.03% 2,063,253
2023-03-10 2023-03-08 14.747 150,729 +4,313 0.03% 2,222,772
2023-03-03 2023-03-01 15.860 146,416 -8,194 0.03% 2,322,125
2023-02-15 2023-02-13 15.837 154,610 +4,312 0.03% 2,448,495
2023-02-14 2023-02-10 16.300 150,298 -20,270 0.03% 2,449,906
2023-02-01 2023-01-30 16.416 170,568 +16,820 0.03% 2,800,088
2023-01-31 2023-01-27 18.132 153,748 +4,313 0.03% 2,787,771
2023-01-30 2023-01-26 19.546 149,435 -4,313 0.03% 2,920,928
2023-01-12 2023-01-10 18.758 153,748 +29,327 0.03% 2,884,024
2023-01-09 2023-01-05 19.709 124,421 +34,071 0.02% 2,452,187
2022-12-30 2022-12-28 17.645 90,350 +4,313 0.02% 1,594,240
2022-12-23 2022-12-21 20.057 86,037 -4,313 0.02% 1,725,608
2022-12-20 2022-12-16 19.593 90,350 -8,625 0.02% 1,770,214
2022-12-12 2022-12-08 14.445 98,975 +26,739 0.02% 1,429,731
2022-12-07 2022-12-05 13.170 72,236 -51,322 0.01% 951,356
2022-11-23 2022-11-21 10.979 123,558 -8,626 0.02% 1,356,537
2022-11-22 2022-11-18 10.793 132,184 -8,625 0.02% 1,426,722
2022-11-18 2022-11-16 10.666 140,809 -5,607 0.03% 1,501,859
2022-11-17 2022-11-15 10.573 146,416 +74,180 0.03% 1,548,083
2022-10-18 2022-10-14 8.347 72,236 +431 0.01% 602,972
2022-09-28 2022-09-26 9.101 71,805 +2,157 0.01% 653,484
2022-09-09 2022-09-07 11.661 69,648 +1,789 0.01% 812,176
2022-05-17 2022-05-13 10.527 67,859 +1,282 0.01% 714,372
2022-03-29 2022-03-25 10.867 66,577 +412 0.01% 723,485
2022-03-11 2022-03-09 11.971 66,165 +4,123 0.01% 792,032
2022-03-08 2022-03-04 13.487 62,042 +4,123 0.01% 836,735
2022-03-02 2022-02-28 14.675 57,919 +4,122 0.01% 849,970
2022-02-28 2022-02-24 14.918 53,797 +4,123 0.01% 802,528
2022-02-25 2022-02-23 15.767 49,674 -4,123 0.01% 783,195
2022-02-24 2022-02-22 15.015 53,797 +4,123 0.01% 807,748
2022-02-21 2022-02-17 16.349 49,674 -4,123 0.01% 812,113
2022-01-04 2021-12-31 14.651 53,797 -4,122 0.01% 788,174
2022-01-03 2021-12-29 14.117 57,919 +4,122 0.01% 817,657
2021-12-09 2021-12-07 16.034 53,797 +4,123 0.01% 862,555
2021-12-07 2021-12-03 16.252 49,674 +4,122 0.01% 807,293
2021-11-24 2021-11-22 18.702 45,552 +3,298 0.01% 851,901
2021-11-23 2021-11-19 19.648 42,254 +3,299 0.01% 830,195
2021-11-22 2021-11-18 20.836 38,955 -10,719 0.01% 811,678
2021-11-18 2021-11-16 20.739 49,674 -2,474 0.01% 1,030,202
2021-11-17 2021-11-15 20.400 52,148 +2,474 0.01% 1,063,802
2021-09-15 2021-09-13 24.924 49,674 +1,649 0.01% 1,238,050
2021-09-07 2021-09-03 29.206 48,025 +759 0.01% 1,402,603
2021-08-30 2021-08-26 26.864 47,266 +4,058 0.01% 1,269,768
2021-08-26 2021-08-24 29.082 43,208 -4,058 0.01% 1,256,595
2021-08-24 2021-08-20 28.343 47,266 +8,115 0.01% 1,339,664
2021-08-16 2021-08-12 31.547 39,151 +1,623 0.01% 1,235,100
2021-07-06 2021-07-02 39.064 37,528 +1,623 0.01% 1,465,999
2021-07-05 2021-06-30 40.112 35,905 -7,303 0.01% 1,440,207
2021-06-29 2021-06-25 39.557 43,208 -3,246 0.01% 1,709,182
2021-06-28 2021-06-24 38.694 46,454 -3,246 0.01% 1,797,512
2021-06-25 2021-06-23 38.633 49,700 -1,623 0.01% 1,920,052
2021-06-07 2021-06-03 38.140 51,323 -2,435 0.01% 1,957,455
2021-06-03 2021-06-01 37.339 53,758 -8,520 0.01% 2,007,266
2021-06-02 2021-05-31 39.187 62,278 -2,435 0.01% 2,440,512
2021-05-17 2021-05-13 34.930 64,713 -1,497 0.01% 2,260,451
2021-05-14 2021-05-12 34.493 66,210 -4,001 0.01% 2,283,781
2021-05-13 2021-05-11 34.993 70,211 +800 0.01% 2,456,886
2021-05-12 2021-05-10 34.118 69,411 +800 0.01% 2,368,169
2021-05-05 2021-05-03 34.431 68,611 +1,601 0.01% 2,362,311
2021-04-30 2021-04-28 34.930 67,010 +2,800 0.01% 2,340,686
2021-04-29 2021-04-27 35.243 64,210 +1,600 0.01% 2,262,942
2021-04-19 2021-04-15 36.180 62,610 +4,001 0.01% 2,265,239
2021-04-16 2021-04-14 36.430 58,609 +2,401 0.01% 2,135,131
2021-03-30 2021-03-26 37.367 56,208 -2,801 0.01% 2,100,347
2021-03-29 2021-03-25 37.367 59,009 -4,001 0.01% 2,205,013
2021-03-26 2021-03-24 35.868 63,010 +1,601 0.01% 2,260,024
2021-03-25 2021-03-23 37.117 61,409 -400 0.01% 2,279,346
2021-03-10 2021-03-08 36.118 61,809 +1,600 0.01% 2,232,396
2021-03-09 2021-03-05 37.492 60,209 +6,801 0.01% 2,257,379
2021-03-08 2021-03-04 36.555 53,408 +801 0.01% 1,952,333
2021-03-05 2021-03-03 38.055 52,607 +1,600 0.01% 2,001,947
2021-03-03 2021-03-01 38.930 51,007 +2,000 0.01% 1,985,681
2021-03-02 2021-02-26 38.492 49,007 +1,601 0.01% 1,886,386
2021-03-01 2021-02-25 39.492 47,406 +800 0.01% 1,872,156
2021-02-26 2021-02-24 39.429 46,606 +13,202 0.01% 1,837,651
2021-01-28 2021-01-26 47.115 33,404 -1,600 0.01% 1,573,844
2021-01-14 2021-01-12 41.617 35,004 -6,401 0.01% 1,456,745
2021-01-13 2021-01-11 39.679 41,405 -800 0.01% 1,642,927
2021-01-12 2021-01-08 39.492 42,205 -3,601 0.01% 1,666,759
2020-12-04 2020-12-02 39.992 45,806 +2,400 0.01% 1,831,868
2020-11-25 2020-11-23 39.992 43,406 +2,401 0.01% 1,735,887
2020-11-20 2020-11-18 38.867 41,005 +2,400 0.01% 1,593,745
2020-10-27 2020-10-22 38.430 38,605 -1,600 0.01% 1,483,578
2020-10-23 2020-10-21 38.617 40,205 -2,400 0.01% 1,552,602
2020-10-22 2020-10-20 38.805 42,605 +4,000 0.01% 1,653,270
2020-10-15 2020-10-12 40.117 38,605 +5,201 0.01% 1,548,711
2020-10-14 2020-10-09 40.492 33,404 +2,401 0.01% 1,352,587
2020-09-22 2020-09-18 43.366 31,003 -8,002 0.01% 1,344,482
2020-09-08 2020-09-04 42.614 39,005 +742 0.01% 1,662,153
2020-08-24 2020-08-20 40.002 38,263 -1,570 0.01% 1,530,606
2020-08-05 2020-08-03 39.811 39,833 +3,139 0.01% 1,585,798
2020-07-30 2020-07-28 40.830 36,694 -1,177 0.01% 1,498,228
2020-07-21 2020-07-17 43.697 37,871 -45,135 0.01% 1,654,839
2020-07-20 2020-07-16 43.315 83,006 +785 0.02% 3,595,366
2020-07-16 2020-07-14 45.544 82,221 +785 0.02% 3,744,670
2020-07-15 2020-07-13 46.372 81,436 +3,925 0.02% 3,776,353
2020-07-09 2020-07-07 45.162 77,511 +785 0.02% 3,500,534
2020-06-26 2020-06-23 43.251 76,726 +43,565 0.02% 3,318,464
2020-06-10 2020-06-08 47.327 33,161 -1,570 0.01% 1,569,427
2020-06-09 2020-06-05 48.028 34,731 -3,925 0.01% 1,668,067
2020-05-28 2020-05-26 44.971 38,656 -303,778 0.01% 1,738,387
2020-05-25 2020-05-21 44.143 342,434 -1,177 0.07% 15,115,929
2020-05-12 2020-05-08 45.928 343,611 +4,664 0.07% 15,781,258
2020-04-23 2020-04-21 38.099 338,947 +1,533 0.07% 12,913,577
2020-04-21 2020-04-17 38.295 337,414 -90,055 0.07% 12,921,207
2020-04-20 2020-04-16 39.012 427,469 -122,628 0.09% 16,676,608
2020-04-17 2020-04-15 39.600 550,097 -19,543 0.11% 21,783,611
2020-04-16 2020-04-14 39.469 569,640 -11,497 0.12% 22,483,181
2020-04-07 2020-04-03 39.795 581,137 -1,149 0.12% 23,126,519
2020-03-27 2020-03-25 34.054 582,286 +1,149 0.12% 19,829,362
2020-03-17 2020-03-13 36.533 581,137 -4,981 0.12% 21,230,902
2020-03-16 2020-03-12 37.512 586,118 -1,150 0.12% 21,986,434
2020-03-13 2020-03-11 42.144 587,268 +3,832 0.12% 24,749,746
2020-03-03 2020-02-28 43.775 583,436 +767 0.12% 25,539,809
2020-03-02 2020-02-27 45.275 582,669 +766 0.12% 26,380,516
2020-02-28 2020-02-26 45.536 581,903 +1,916 0.12% 26,497,684
2020-02-25 2020-02-21 46.123 579,987 +8,431 0.12% 26,750,972
2020-02-20 2020-02-18 43.253 571,556 +383 0.12% 24,721,466
2020-02-19 2020-02-17 42.796 571,173 +1,916 0.12% 24,444,064
2020-01-23 2020-01-21 47.950 569,257 +4,982 0.12% 27,295,913
2019-12-09 2019-12-05 43.057 564,275 +766 0.11% 24,296,104
2019-11-11 2019-11-07 46.319 563,509 +151,752 0.11% 26,101,238
2019-11-08 2019-11-06 44.231 411,757 +1,149 0.08% 18,212,627
2019-09-11 2019-09-09 42.992 410,608 +767 0.08% 17,652,846
2019-09-10 2019-09-06 44.166 409,841 +766 0.08% 18,101,142
2019-09-06 2019-09-04 43.579 409,075 +767 0.08% 17,827,125
2019-08-30 2019-08-28 42.601 408,308 -2,683 0.08% 17,394,140
2019-08-28 2019-08-26 42.796 410,991 +2,683 0.08% 17,588,875
2019-08-16 2019-08-14 52.125 408,308 +2,299 0.08% 21,283,182
2019-07-29 2019-07-25 60.606 406,009 -1,533 0.08% 24,606,694
2019-07-26 2019-07-24 58.975 407,542 -1,533 0.08% 24,034,921
2019-07-23 2019-07-19 56.301 409,075 -137,956 0.08% 23,031,151
2019-07-22 2019-07-18 54.604 547,031 +1,533 0.11% 29,870,280
2019-07-16 2019-07-12 56.757 545,498 +137,956 0.11% 30,960,953
2019-07-05 2019-07-03 59.041 407,542 -4,599 0.08% 24,061,508
2019-06-21 2019-06-19 55.257 412,141 +767 0.08% 22,773,571
2019-06-13 2019-06-11 57.214 411,374 -767 0.08% 23,536,308
2019-06-06 2019-06-04 57.279 412,141 -766 0.08% 23,607,078
2019-05-31 2019-05-29 54.343 412,907 +766 0.08% 22,438,775
2019-05-29 2019-05-27 54.017 412,141 +767 0.08% 22,262,711
2019-05-28 2019-05-24 56.170 411,374 -1,150 0.08% 23,106,911
2019-05-27 2019-05-23 55.844 412,524 -1,149 0.08% 23,036,945
2019-05-21 2019-05-17 56.170 413,673 +383 0.08% 23,236,046
2019-05-16 2019-05-14 56.869 413,290 +7,281 0.08% 23,503,248
2019-05-15 2019-05-10 57.001 406,009 +4,522 0.08% 23,142,759
2019-04-29 2019-04-25 58.848 401,487 -4,548 0.08% 23,626,646
2019-04-26 2019-04-24 58.716 406,035 -3,789 0.08% 23,840,711
2019-04-25 2019-04-23 57.264 409,824 +8,337 0.08% 23,468,365
2019-04-15 2019-04-11 64.324 401,487 -78,063 0.08% 25,825,089
2019-04-12 2019-04-10 63.928 479,550 -90,946 0.10% 30,656,558
2019-04-11 2019-04-09 63.994 570,496 -132,630 0.12% 36,508,170
2019-04-03 2019-04-01 64.983 703,126 -7,579 0.14% 45,691,468
2019-03-27 2019-03-25 60.827 710,705 -4,548 0.15% 43,230,078
2019-03-26 2019-03-22 60.497 715,253 -3,031 0.15% 43,270,782
2019-03-22 2019-03-20 59.376 718,284 +5,684 0.15% 42,648,565
2019-02-20 2019-02-18 65.379 712,600 -5,305 0.15% 46,589,194
2019-02-11 2019-02-04 62.674 717,905 -1,516 0.15% 44,994,176
2019-01-31 2019-01-29 60.299 719,421 -2,274 0.15% 43,380,548
2019-01-23 2019-01-21 56.077 721,695 -2,273 0.15% 40,470,479
2019-01-18 2019-01-16 58.056 723,968 -2,274 0.15% 42,030,811
2019-01-11 2019-01-09 56.737 726,242 -1,137 0.15% 41,204,584
2019-01-08 2019-01-04 54.560 727,379 -1,515 0.15% 39,685,512
2019-01-07 2019-01-03 53.702 728,894 +3,410 0.15% 39,143,036
2019-01-04 2019-01-02 55.813 725,484 +9,474 0.15% 40,491,506
2019-01-03 2018-12-31 58.980 716,010 -12,884 0.15% 42,230,121
2019-01-02 2018-12-27 57.726 728,894 +757 0.15% 42,076,359
2018-12-28 2018-12-24 60.431 728,137 +1,516 0.15% 44,002,191
2018-12-27 2018-12-20 61.751 726,621 -1,516 0.15% 44,869,323
2018-12-21 2018-12-19 61.355 728,137 +3,790 0.15% 44,674,713
2018-12-10 2018-12-06 66.765 724,347 -1,516 0.15% 48,360,736
2018-12-06 2018-12-04 66.105 725,863 +2,274 0.15% 47,983,078
2018-12-04 2018-11-30 66.369 723,589 +4,547 0.15% 48,023,705
2018-12-03 2018-11-29 69.008 719,042 -3,032 0.15% 49,619,418
2018-11-26 2018-11-22 68.282 722,074 -3,031 0.15% 49,304,639
2018-11-23 2018-11-21 64.587 725,105 +1,516 0.15% 46,832,713
2018-11-22 2018-11-20 64.653 723,589 -3,032 0.15% 46,782,535
2018-11-15 2018-11-13 63.532 726,621 +1,516 0.15% 46,163,631
2018-11-13 2018-11-09 60.365 725,105 +1,516 0.15% 43,771,126
2018-11-12 2018-11-08 61.091 723,589 +1,515 0.15% 44,204,722
2018-10-15 2018-10-11 54.823 722,074 -4,168 0.15% 39,586,623
2018-09-21 2018-09-19 59.574 726,242 -1,516 0.15% 43,264,813
2018-09-14 2018-09-12 57.858 727,758 +5,684 0.15% 42,106,807
2018-09-13 2018-09-11 59.574 722,074 -3,789 0.15% 43,016,511
2018-08-29 2018-08-27 68.216 725,863 +3,789 0.15% 49,515,472
2018-08-06 2018-08-02 76.661 722,074 -3,789 0.15% 55,354,580
2018-07-25 2018-07-23 74.220 725,863 -1,516 0.15% 53,873,216
2018-07-24 2018-07-20 76.990 727,379 -2,273 0.15% 56,001,201
2018-07-09 2018-07-05 66.171 729,652 -758 0.15% 48,281,687
2018-07-06 2018-07-04 66.303 730,410 -1,516 0.15% 48,428,219
2018-06-29 2018-06-27 74.813 731,926 +7,579 0.15% 54,757,795
2018-05-30 2018-05-28 81.609 724,347 +1,516 0.15% 59,112,876
2018-05-25 2018-05-23 78.970 722,831 -379 0.15% 57,081,667
2018-05-23 2018-05-18 76.001 723,210 -7,579 0.15% 54,964,544
2018-05-18 2018-05-16 77.716 730,789 +379 0.15% 56,794,073
2018-05-09 2018-05-07 74.813 730,410 -4,927 0.15% 54,644,378
2018-05-02 2018-04-27 76.265 735,337 -6,063 0.15% 56,080,255
2018-04-25 2018-04-23 74.747 741,400 +14,021 0.15% 55,417,664
2018-04-19 2018-04-17 79.365 727,379 -13,642 0.15% 57,728,744
2018-04-17 2018-04-13 78.508 741,021 -5,305 0.15% 58,175,912
2018-04-13 2018-04-11 76.529 746,326 +1,516 0.15% 57,115,277
2018-04-12 2018-04-10 82.664 744,810 -11,368 0.15% 61,569,028
2018-04-06 2018-04-03 78.574 756,178 -2,274 0.16% 59,415,742
2018-04-03 2018-03-28 77.254 758,452 -7,579 0.16% 58,593,673
2018-03-28 2018-03-26 70.459 766,031 +7,579 0.16% 53,973,841
2018-03-23 2018-03-21 70.261 758,452 -7,579 0.16% 53,289,719
2018-03-20 2018-03-16 71.053 766,031 -3,789 0.16% 54,428,676
2018-03-14 2018-03-12 66.237 769,820 -83,368 0.16% 50,990,424
2018-03-12 2018-03-08 65.709 853,188 +23,495 0.18% 56,062,157
2018-01-17 2018-01-15 61.223 829,693 -3,790 0.17% 50,796,189
2018-01-16 2018-01-12 62.015 833,483 +758 0.17% 51,688,071
2018-01-11 2018-01-09 64.653 832,725 +3,789 0.17% 53,838,556
2018-01-10 2018-01-08 65.379 828,936 -3,789 0.17% 54,195,145
2018-01-05 2018-01-03 65.973 832,725 -758 0.17% 54,937,302
2018-01-04 2018-01-02 67.820 833,483 +379 0.17% 56,526,954
2017-12-22 2017-12-20 66.699 833,104 -15,158 0.17% 55,566,891
2017-12-12 2017-12-08 62.344 848,262 -12,884 0.18% 52,884,396
2017-12-11 2017-12-07 61.025 861,146 -1,515 0.18% 52,551,395
2017-11-28 2017-11-24 60.497 862,661 +3,789 0.18% 52,188,549
2017-11-16 2017-11-14 57.792 858,872 -156,883 0.18% 49,636,171
2017-11-15 2017-11-13 52.646 1,015,755 +3,790 0.21% 53,475,836
2017-11-10 2017-11-08 56.605 1,011,965 +1,516 0.21% 57,282,044
2017-11-08 2017-11-06 54.889 1,010,449 -6,063 0.21% 55,463,012
2017-11-02 2017-10-31 53.768 1,016,512 -60,631 0.21% 54,655,748
2017-10-30 2017-10-26 52.317 1,077,143 -40,547 0.22% 56,352,382
2017-10-26 2017-10-24 52.514 1,117,690 -22,358 0.23% 58,694,872
2017-10-25 2017-10-23 52.383 1,140,048 -30,315 0.24% 59,718,565
2017-10-24 2017-10-20 52.976 1,170,363 -22,737 0.24% 62,001,451
2017-10-23 2017-10-19 53.042 1,193,100 -37,894 0.25% 63,284,684
2017-10-18 2017-10-16 51.459 1,230,994 +15,157 0.26% 63,345,572
2017-10-10 2017-10-06 51.327 1,215,837 -18,947 0.25% 62,405,185
2017-09-28 2017-09-26 44.664 1,234,784 +68,210 0.26% 55,149,983
2017-09-19 2017-09-15 42.487 1,166,574 -1,137 0.24% 49,563,719
2017-09-18 2017-09-14 40.705 1,167,711 -1,516 0.24% 47,532,019
2017-09-13 2017-09-11 38.396 1,169,227 +379 0.24% 44,893,922
2017-09-06 2017-09-04 36.747 1,168,848 -2,273 0.24% 42,951,562
2017-08-29 2017-08-25 38.264 1,171,121 -113,683 0.24% 44,812,120
2017-08-28 2017-08-24 38.594 1,284,804 -115,957 0.27% 49,585,931
2017-08-21 2017-08-17 34.636 1,400,761 -1,516 0.29% 48,516,456
2017-08-18 2017-08-16 33.976 1,402,277 -9,094 0.29% 47,643,841
2017-08-16 2017-08-14 33.712 1,411,371 -1,516 0.29% 47,580,370
2017-08-11 2017-08-09 33.910 1,412,887 -34,863 0.29% 47,911,114
2017-08-10 2017-08-08 33.844 1,447,750 -3,032 0.30% 48,997,809
2017-08-07 2017-08-03 33.712 1,450,782 +758 0.30% 48,909,000
2017-08-04 2017-08-02 33.514 1,450,024 +3,032 0.30% 48,596,459
2017-08-01 2017-07-28 33.580 1,446,992 -3,032 0.30% 48,590,306
2017-07-31 2017-07-27 33.580 1,450,024 -8,715 0.30% 48,692,121
2017-07-24 2017-07-20 31.601 1,458,739 -15,158 0.30% 46,097,655
2017-07-21 2017-07-19 31.271 1,473,897 -37,894 0.31% 46,090,477
2017-07-20 2017-07-18 31.205 1,511,791 -90,947 0.32% 47,175,729
2017-07-07 2017-07-05 27.049 1,602,738 -4,168 0.33% 43,352,297
2017-06-29 2017-06-27 26.284 1,606,906 +1,137 0.34% 42,235,294
2017-06-27 2017-06-23 26.587 1,605,769 +1,515 0.33% 42,692,721
2017-06-22 2017-06-20 26.851 1,604,254 +1,516 0.33% 43,075,791
2017-06-20 2017-06-16 26.917 1,602,738 +758 0.33% 43,140,823
2017-06-19 2017-06-15 27.775 1,601,980 +4,168 0.33% 44,494,354
2017-06-12 2017-06-08 27.247 1,597,812 +15,158 0.33% 43,535,291
2017-06-09 2017-06-07 26.785 1,582,654 +13,263 0.33% 42,391,398
2017-06-08 2017-06-06 26.521 1,569,391 +3,790 0.33% 41,621,999
2017-06-07 2017-06-05 26.851 1,565,601 +37,894 0.33% 42,037,920
2017-06-06 2017-06-02 27.313 1,527,707 +72,757 0.32% 41,725,940
2017-05-24 2017-05-22 28.566 1,454,950 +758 0.30% 41,562,503
2017-05-23 2017-05-19 28.632 1,454,192 +4,926 0.30% 41,636,787
2017-05-19 2017-05-17 28.500 1,449,266 +4,169 0.30% 41,304,520
2017-05-17 2017-05-15 26.719 1,445,097 +6,821 0.30% 38,611,595
2017-05-16 2017-05-12 28.566 1,438,276 +14,399 0.30% 41,086,188
2017-05-12 2017-05-10 32.591 1,423,877 -37,894 0.30% 46,405,040
2017-05-11 2017-05-09 32.459 1,461,771 -22,737 0.30% 47,447,154
2017-05-10 2017-05-08 32.459 1,484,508 -757 0.31% 48,185,167
2017-05-09 2017-05-05 32.261 1,485,265 +1,894 0.31% 47,915,776
2017-05-08 2017-05-04 32.459 1,483,371 +758 0.31% 48,148,262
2017-05-05 2017-05-02 32.525 1,482,613 +758 0.31% 48,221,470
2017-05-02 2017-04-27 32.986 1,481,855 -37,894 0.31% 48,881,153
2017-04-28 2017-04-26 32.327 1,519,749 +758 0.32% 49,128,519
2017-04-26 2017-04-24 32.855 1,518,991 +3,789 0.32% 49,905,713
2017-04-25 2017-04-21 32.591 1,515,202 +3,032 0.32% 49,381,378
2017-04-21 2017-04-19 32.986 1,512,170 +1,515 0.32% 49,881,137
2017-04-19 2017-04-13 33.844 1,510,655 -1,515 0.32% 51,126,773
2017-04-18 2017-04-12 34.108 1,512,170 -3,790 0.32% 51,577,096
2017-04-03 2017-03-30 34.174 1,515,960 -9,094 0.32% 51,806,378
2017-03-30 2017-03-28 32.986 1,525,054 +15,157 0.32% 50,306,135
2017-03-29 2017-03-27 32.789 1,509,897 +21,979 0.32% 49,507,322
2017-03-27 2017-03-23 32.657 1,487,918 +16,673 0.31% 48,590,338
2017-03-24 2017-03-22 33.382 1,471,245 +30,316 0.31% 49,113,540
2017-03-22 2017-03-20 33.184 1,440,929 -758 0.30% 47,816,336
2017-03-21 2017-03-17 33.118 1,441,687 +15,537 0.30% 47,746,377
2017-03-17 2017-03-15 33.646 1,426,150 -3,790 0.30% 47,984,515
2017-03-16 2017-03-14 33.646 1,429,940 -3,789 0.30% 48,112,034
2017-03-13 2017-03-09 33.514 1,433,729 -7,579 0.30% 48,050,345
2017-03-10 2017-03-08 33.316 1,441,308 +1,516 0.30% 48,019,087
2017-03-09 2017-03-07 34.042 1,439,792 +11,368 0.30% 49,013,440
2017-02-13 2017-02-09 35.625 1,428,424 -1,516 0.30% 50,888,145
2017-02-10 2017-02-08 35.625 1,429,940 -6,063 0.30% 50,942,153
2017-02-07 2017-02-03 35.427 1,436,003 -5,305 0.30% 50,873,938
2017-01-26 2017-01-24 32.525 1,441,308 +758 0.30% 46,878,039
2017-01-25 2017-01-23 31.865 1,440,550 +37,894 0.30% 45,903,013
2016-12-19 2016-12-15 31.205 1,402,656 -7,579 0.29% 43,770,150
2016-12-14 2016-12-12 30.282 1,410,235 -3,789 0.30% 42,704,132
2016-12-08 2016-12-06 32.195 1,414,024 -2,274 0.30% 45,524,200
2016-12-01 2016-11-29 33.382 1,416,298 -7,579 0.30% 47,279,283
2016-11-28 2016-11-24 32.591 1,423,877 -26,147 0.30% 46,405,040
2016-11-25 2016-11-23 33.316 1,450,024 -4,547 0.30% 48,309,472
2016-11-24 2016-11-22 31.931 1,454,571 -3,032 0.30% 46,445,753
2016-11-17 2016-11-15 29.886 1,457,603 +270,566 0.31% 43,561,535
2016-11-03 2016-11-01 26.917 1,187,037 +26,147 0.25% 31,951,418
2016-11-01 2016-10-28 25.149 1,160,890 +15,158 0.24% 29,195,081
2016-10-28 2016-10-26 25.492 1,145,732 +22,736 0.24% 29,206,928
2016-10-27 2016-10-25 25.809 1,122,996 +15,158 0.24% 28,982,963
2016-10-26 2016-10-24 25.254 1,107,838 +15,158 0.23% 27,977,823
2016-10-19 2016-10-17 25.993 1,092,680 +31,452 0.23% 28,402,393
2016-10-18 2016-10-14 26.521 1,061,228 +106,104 0.22% 28,144,950
2016-09-29 2016-09-27 27.907 955,124 +113,683 0.20% 26,654,212
2016-09-28 2016-09-26 27.577 841,441 +75,789 0.18% 23,204,151
2016-09-22 2016-09-20 28.302 765,652 +1,516 0.16% 21,669,777
2016-09-19 2016-09-14 27.577 764,136 +65,936 0.16% 21,072,335
2016-09-15 2016-09-13 27.511 698,200 +138,693 0.15% 19,207,977
2016-09-14 2016-09-12 27.775 559,507 +75,789 0.12% 15,540,083
2016-09-13 2016-09-09 28.764 483,718 +21,221 0.10% 13,913,759
2016-09-12 2016-09-08 28.236 462,497 +159,156 0.10% 13,059,255
2016-09-09 2016-09-07 28.566 303,341 +83,367 0.06% 8,665,323
2016-09-06 2016-09-02 25.597 219,974 +79,579 0.05% 5,630,783
2016-09-02 2016-08-31 26.020 140,395 -3,790 0.03% 3,653,039
2016-08-31 2016-08-29 26.284 144,185 +3,790 0.03% 3,789,703
2016-08-29 2016-08-25 27.049 140,395 +378 0.03% 3,797,530
2016-08-26 2016-08-24 27.709 140,017 +758 0.03% 3,879,679
2016-08-24 2016-08-22 30.150 139,259 +1,137 0.03% 4,198,607
2016-08-23 2016-08-19 30.084 138,122 +7,579 0.03% 4,155,214
2016-08-22 2016-08-18 30.479 130,543 +7,579 0.03% 3,978,884
2016-08-18 2016-08-16 29.886 122,964 +758 0.03% 3,674,869
2016-08-17 2016-08-15 30.611 122,206 +379 0.03% 3,740,901
2016-08-15 2016-08-11 30.479 121,827 +3,031 0.03% 3,713,225
2016-08-10 2016-08-08 30.216 118,796 +6,063 0.02% 3,589,492
2016-08-08 2016-08-04 30.875 112,733 +1,516 0.02% 3,480,668
2016-08-04 2016-08-01 32.459 111,217 -1,516 0.02% 3,609,957
2016-07-19 2016-07-15 37.077 112,733 +4,169 0.02% 4,179,777
2016-07-18 2016-07-14 37.209 108,564 -1,895 0.02% 4,039,528
2016-07-13 2016-07-11 36.549 110,459 -379 0.02% 4,037,166
2016-06-21 2016-06-17 34.438 110,838 -3,789 0.02% 3,817,024
2016-06-17 2016-06-15 33.382 114,627 -1,516 0.02% 3,826,513
2016-06-13 2016-06-08 33.976 116,143 -1,516 0.02% 3,946,081
2016-06-10 2016-06-07 34.042 117,659 -1,516 0.02% 4,005,351
2016-06-08 2016-06-06 32.459 119,175 -30,315 0.02% 3,868,263
2016-06-07 2016-06-03 33.514 149,490 -15,158 0.03% 5,010,044
2016-05-30 2016-05-26 31.865 164,648 -15,158 0.03% 5,246,496
2016-05-25 2016-05-23 28.434 179,806 +7,200 0.04% 5,112,663
2016-05-20 2016-05-18 27.445 172,606 +1,516 0.04% 4,737,126
2016-05-12 2016-05-10 30.084 171,090 -2,274 0.04% 5,147,012
2016-05-10 2016-05-06 28.170 173,364 +46,989 0.04% 4,883,740
2016-05-04 2016-04-29 28.500 126,375 -45,094 0.03% 3,601,726
2016-05-03 2016-04-28 27.115 171,469 +1,137 0.04% 4,649,360
2016-04-28 2016-04-26 27.643 170,332 +7,200 0.04% 4,708,429
2016-04-27 2016-04-25 28.698 163,132 +29,558 0.03% 4,681,598
2016-04-26 2016-04-22 27.247 133,574 +11,368 0.03% 3,639,466
2016-04-25 2016-04-21 28.566 122,206 +6,442 0.03% 3,490,970
2016-04-22 2016-04-20 31.205 115,764 +2,273 0.02% 3,612,438
2016-04-21 2016-04-19 32.986 113,491 +1,895 0.02% 3,743,666
2016-04-20 2016-04-18 33.184 111,596 +1,895 0.02% 3,703,244
2016-04-15 2016-04-13 36.351 109,701 -2,274 0.02% 3,987,750
2016-04-06 2016-04-01 39.122 111,975 -211,071 0.02% 4,380,680
2016-04-05 2016-03-31 37.605 323,046 -4,926 0.07% 12,148,005
2016-04-01 2016-03-30 38.000 327,972 -295,576 0.07% 12,463,068
2016-03-04 2016-03-02 32.920 623,548 +758 0.13% 20,527,505
2016-02-29 2016-02-25 30.743 622,790 -5,306 0.13% 19,146,671
2016-02-15 2016-02-11 28.434 628,096 +1,516 0.13% 17,859,489
2016-02-11 2016-02-04 30.216 626,580 +3,032 0.13% 18,932,490
2016-02-05 2016-02-03 31.007 623,548 +1,516 0.13% 19,334,523
2016-02-04 2016-02-02 30.677 622,032 +1,515 0.13% 19,082,330
2016-02-02 2016-01-29 29.688 620,517 -3,789 0.13% 18,421,794
2016-01-27 2016-01-25 26.046 624,306 +379 0.13% 16,260,743
2016-01-21 2016-01-19 22.827 623,927 +3,789 0.13% 14,242,152
2016-01-19 2016-01-15 20.768 620,138 +15,158 0.13% 12,879,197
2016-01-18 2016-01-14 21.296 604,980 +2,274 0.13% 12,883,690
2016-01-14 2016-01-12 21.982 602,706 +1,136 0.13% 13,248,790
2016-01-13 2016-01-11 22.484 601,570 -31,073 0.13% 13,525,442
2016-01-11 2016-01-07 21.824 632,643 +7,579 0.13% 13,806,701
2016-01-08 2016-01-06 22.616 625,064 +2,274 0.13% 14,136,146
2016-01-07 2016-01-05 21.481 622,790 +1,894 0.13% 13,378,017
2016-01-06 2016-01-04 20.293 620,896 -6,821 0.13% 12,600,011
2016-01-05 2015-12-31 21.085 627,717 +291,408 0.13% 13,235,379
2016-01-04 2015-12-29 20.557 336,309 +79,199 0.07% 6,913,559
2015-12-30 2015-12-28 19.317 257,110 +74,273 0.05% 4,966,561
2015-12-29 2015-12-24 18.578 182,837 +43,199 0.04% 3,396,741
2015-12-18 2015-12-16 17.338 139,638 +7,579 0.03% 2,421,000
2015-12-17 2015-12-15 16.810 132,059 +15,158 0.03% 2,219,899
2015-12-04 2015-12-02 17.047 116,901 +8,716 0.02% 1,992,858
2015-12-03 2015-12-01 17.285 108,185 +7,200 0.02% 1,869,968
2015-11-30 2015-11-26 17.681 100,985 +15,157 0.02% 1,785,490
2015-11-09 2015-11-05 21.850 85,828 -8,715 0.02% 1,875,362
2015-11-06 2015-11-04 22.009 94,543 +8,715 0.02% 2,080,756
2015-10-27 2015-10-23 21.454 85,828 -15,157 0.02% 1,841,388
2015-10-26 2015-10-22 20.900 100,985 +1,894 0.02% 2,110,609
2015-10-23 2015-10-20 21.454 99,091 +379 0.02% 2,125,937
2015-10-22 2015-10-19 21.322 98,712 -6,821 0.02% 2,104,782
2015-10-20 2015-10-16 21.111 105,533 +6,442 0.02% 2,227,943
2015-10-13 2015-10-09 20.135 99,091 +379 0.02% 1,995,191
2015-10-02 2015-09-29 19.607 98,712 +1,516 0.02% 1,935,461
2015-09-25 2015-09-23 20.452 97,196 +3,789 0.02% 1,987,814
2015-09-07 2015-09-02 16.229 93,407 -5,305 0.02% 1,515,934
2015-09-04 2015-09-01 16.256 98,712 +7,579 0.02% 1,604,635
2015-09-02 2015-08-31 16.863 91,133 +7,579 0.02% 1,536,747
2015-08-21 2015-08-19 17.443 83,554 +4,547 0.02% 1,457,453
2015-08-12 2015-08-10 20.293 79,007 +6,821 0.02% 1,603,310
2015-08-06 2015-08-04 18.631 72,186 +9,095 0.02% 1,344,880
2015-07-28 2015-07-24 22.352 63,091 +379 0.01% 1,410,186
2015-07-21 2015-07-17 28.566 62,712 -1,516 0.01% 1,791,448
2015-07-16 2015-07-14 27.973 64,228 -7,579 0.01% 1,796,619
2015-07-14 2015-07-10 29.094 71,807 +3,790 0.02% 2,089,157
2015-07-10 2015-07-08 26.310 68,017 -22,737 0.01% 1,789,527
2015-07-09 2015-07-07 27.049 90,754 -6,063 0.02% 2,454,796
2015-07-06 2015-07-02 30.282 96,817 -2,274 0.02% 2,931,771
2015-06-26 2015-06-24 31.667 99,091 +2,653 0.02% 3,137,915
2015-06-25 2015-06-23 33.976 96,438 +379 0.02% 3,276,583
2015-06-23 2015-06-19 35.230 96,059 +1,137 0.02% 3,384,114
2015-06-19 2015-06-17 36.021 94,922 +1,894 0.02% 3,419,206
2015-06-18 2015-06-16 33.448 93,028 +1,516 0.02% 3,111,626
2015-06-11 2015-06-09 32.327 91,512 +379 0.02% 2,958,284
2015-06-10 2015-06-08 34.570 91,133 -5,305 0.02% 3,150,451
2015-06-09 2015-06-05 36.219 96,438 +5,305 0.02% 3,492,901
2015-06-04 2015-06-02 36.351 91,133 +10,990 0.02% 3,312,783
2015-05-26 2015-05-21 41.365 80,143 -3,411 0.02% 3,315,117
2015-05-20 2015-05-18 44.092 83,554 +1,041 0.02% 3,684,029
2015-05-13 2015-05-11 44.359 82,513 +7,485 0.02% 3,660,179
2015-04-29 2015-04-27 49.236 75,028 -67,360 0.02% 3,694,050
2015-04-28 2015-04-24 49.770 142,388 -9,356 0.03% 7,086,660
2015-04-13 2015-04-09 54.780 151,744 -7,484 0.03% 8,312,608
2015-04-02 2015-03-31 43.424 159,228 -29,938 0.04% 6,914,244
2015-03-31 2015-03-27 42.755 189,166 -5,987 0.04% 8,087,885
2015-03-30 2015-03-26 42.622 195,153 -183,368 0.04% 8,317,788
2015-03-27 2015-03-25 39.883 378,521 -12,350 0.08% 15,096,498
2015-03-25 2015-03-23 34.071 390,871 -7,484 0.09% 13,317,280
2015-03-19 2015-03-17 30.864 398,355 +7,484 0.09% 12,294,876
2015-03-18 2015-03-16 32.067 390,871 +7,485 0.09% 12,533,911
2015-03-11 2015-03-09 33.536 383,386 -375 0.08% 12,857,362
2015-02-16 2015-02-12 33.403 383,761 +1,497 0.08% 12,818,664
2015-02-13 2015-02-11 33.069 382,264 -748 0.08% 12,640,973
2015-02-06 2015-02-04 31.532 383,012 +7,484 0.08% 12,077,201
2015-02-05 2015-02-03 32.200 375,528 +374 0.08% 12,092,087
2015-01-30 2015-01-28 29.127 375,154 +22,454 0.08% 10,927,177
2015-01-29 2015-01-27 28.927 352,700 -92,807 0.08% 10,202,469
2015-01-28 2015-01-26 28.726 445,507 +44,906 0.10% 12,797,788
2015-01-02 2014-12-29 20.710 400,601 +124,242 0.09% 8,296,323
2014-12-30 2014-12-24 20.576 276,359 -374 0.06% 5,686,385
2014-12-22 2014-12-18 20.630 276,733 -137,714 0.06% 5,708,870
2014-12-12 2014-12-10 20.603 414,447 +749 0.09% 8,538,769
2014-12-11 2014-12-09 20.068 413,698 -2,246 0.09% 8,302,240
2014-12-09 2014-12-05 21.111 415,944 -2,245 0.09% 8,780,795
2014-12-08 2014-12-04 21.244 418,189 -748 0.09% 8,884,063
2014-12-03 2014-12-01 24.050 418,937 -1,497 0.09% 10,075,419
2014-12-02 2014-11-28 24.745 420,434 +1,497 0.09% 10,403,530
2014-11-28 2014-11-26 24.825 418,937 -749 0.09% 10,400,072
2014-11-27 2014-11-25 23.008 419,686 +2,994 0.09% 9,656,051
2014-11-24 2014-11-20 23.115 416,692 +11,227 0.09% 9,631,705
2014-11-20 2014-11-18 24.611 405,465 -1,872 0.09% 9,978,951
2014-11-19 2014-11-17 25.520 407,337 -22,453 0.09% 10,395,111
2014-11-17 2014-11-13 24.050 429,790 -14,969 0.09% 10,336,434
2014-11-14 2014-11-12 22.901 444,759 -1,871 0.10% 10,185,385
2014-11-13 2014-11-11 23.008 446,630 +49,023 0.10% 10,275,973
2014-11-12 2014-11-10 21.832 397,607 +6,736 0.09% 8,680,565
2014-11-11 2014-11-07 23.195 390,871 +12,724 0.09% 9,066,195
2014-11-07 2014-11-05 23.542 378,147 +10,852 0.08% 8,902,428
2014-11-06 2014-11-04 23.836 367,295 +33,680 0.08% 8,754,912
2014-11-05 2014-11-03 24.798 333,615 -4,116 0.07% 8,273,046
2014-11-04 2014-10-31 23.462 337,731 +374 0.07% 7,923,870
2014-10-31 2014-10-29 23.970 337,357 +3,742 0.07% 8,086,379
2014-10-30 2014-10-28 25.119 333,615 +5,613 0.07% 8,380,025
2014-10-28 2014-10-24 27.591 328,002 -5,987 0.07% 9,049,789
2014-10-24 2014-10-22 28.058 333,989 +22,453 0.07% 9,371,160
2014-10-23 2014-10-21 26.589 311,536 +22,453 0.07% 8,283,297
2014-10-20 2014-10-16 28.392 289,083 +13,472 0.06% 8,207,736
2014-09-22 2014-09-18 33.136 275,611 +374 0.06% 9,132,510
2014-09-19 2014-09-17 33.002 275,237 +6,736 0.06% 9,083,342
2014-09-18 2014-09-16 33.804 268,501 +375 0.06% 9,076,289
2014-09-17 2014-09-15 34.672 268,126 +8,233 0.06% 9,296,473
2014-09-11 2014-09-08 39.014 259,893 -1,497 0.06% 10,139,565
2014-09-10 2014-09-05 37.478 261,390 +1,497 0.06% 9,796,338
2014-09-05 2014-09-03 37.344 259,893 -3,368 0.06% 9,705,509
2014-09-04 2014-09-02 37.478 263,261 +7,484 0.06% 9,866,459
2014-09-03 2014-09-01 38.029 255,777 -7,484 0.06% 9,726,917
2014-09-02 2014-08-29 39.040 263,261 +2,427 0.06% 10,277,789
2014-09-01 2014-08-28 39.108 260,834 +371 0.06% 10,200,626
2014-08-27 2014-08-25 41.805 260,463 -14,831 0.06% 10,888,608
2014-08-26 2014-08-22 40.928 275,294 +14,831 0.06% 11,267,305
2014-08-22 2014-08-20 44.569 260,463 +15,201 0.06% 11,608,661
2014-08-13 2014-08-11 50.840 245,262 -3,708 0.05% 12,469,132
2014-08-08 2014-08-06 49.829 248,970 -1,483 0.06% 12,405,837
2014-08-07 2014-08-05 50.301 250,453 +371 0.06% 12,597,944
2014-08-05 2014-08-01 52.323 250,082 +40,043 0.06% 13,085,152
2014-07-30 2014-07-28 47.334 210,039 +3,708 0.05% 9,941,952
2014-07-28 2014-07-24 48.885 206,331 -8,157 0.05% 10,086,421
2014-07-21 2014-07-17 50.975 214,488 +742 0.05% 10,933,505
2014-07-16 2014-07-14 51.851 213,746 +370 0.05% 11,083,041
2014-07-10 2014-07-08 55.155 213,376 +8,157 0.05% 11,768,835
2014-07-09 2014-07-07 55.223 205,219 +371 0.05% 11,332,770
2014-07-07 2014-07-03 54.414 204,848 +15,202 0.05% 11,146,535
2014-07-04 2014-07-02 56.234 189,646 +3,707 0.04% 10,664,595
2014-07-03 2014-06-30 57.987 185,939 +742 0.04% 10,782,105
2014-07-02 2014-06-27 59.740 185,197 -7,415 0.04% 11,063,748
2014-06-27 2014-06-25 59.336 192,612 -2,967 0.04% 11,428,800
2014-06-26 2014-06-24 60.684 195,579 +10,382 0.04% 11,868,596
2014-06-13 2014-06-11 69.989 185,197 -3,708 0.04% 12,961,818
2014-06-11 2014-06-09 70.192 188,905 -13,347 0.04% 13,259,550
2014-06-09 2014-06-05 66.618 202,252 +7,415 0.05% 13,473,623
2014-06-06 2014-06-04 67.764 194,837 +9,640 0.04% 13,202,984
2014-06-05 2014-06-03 68.776 185,197 -7,415 0.04% 12,737,047
2014-05-15 2014-05-13 64.325 192,612 -9,640 0.04% 12,389,858
2014-05-14 2014-05-12 63.381 202,252 +9,640 0.05% 12,819,034
2014-05-12 2014-05-08 65.962 192,612 +3,203 0.04% 12,705,050
2014-05-02 2014-04-29 72.544 189,409 -3,646 0.04% 13,740,554
2014-04-23 2014-04-17 71.516 193,055 -9,115 0.04% 13,806,491
2014-04-14 2014-04-10 69.870 202,170 +63,620 0.05% 14,125,663
2014-04-08 2014-04-04 73.367 138,550 -1,458 0.03% 10,165,021
2014-04-04 2014-04-02 75.150 140,008 -3,646 0.03% 10,521,590
2014-04-03 2014-04-01 74.464 143,654 -67,087 0.03% 10,697,086
2014-04-02 2014-03-31 72.956 210,741 +8,750 0.05% 15,374,770
2014-04-01 2014-03-28 68.430 201,991 -7,657 0.05% 13,822,306
2014-03-28 2014-03-26 74.533 209,648 +1,459 0.05% 15,625,655
2014-01-17 2014-01-15 95.926 208,189 +3,646 0.05% 19,970,708
2014-01-15 2014-01-13 98.120 204,543 -1,459 0.05% 20,069,762
2014-01-10 2014-01-08 97.366 206,002 -2,916 0.05% 20,057,543
2014-01-07 2014-01-03 97.229 208,918 -365 0.05% 20,312,812
2013-12-27 2013-12-20 92.566 209,283 -18,230 0.05% 19,372,500
2013-12-19 2013-12-17 92.155 227,513 -365 0.05% 20,966,380
2013-12-16 2013-12-12 90.578 227,878 -3,646 0.05% 20,640,641
2013-12-05 2013-12-03 85.298 231,524 +3,282 0.05% 19,748,511
2013-12-04 2013-12-02 86.052 228,242 +1,458 0.05% 19,640,713
2013-11-29 2013-11-27 89.823 226,784 +16,407 0.05% 20,370,499
2013-11-27 2013-11-25 95.377 210,377 +14,949 0.05% 20,065,193
2013-11-26 2013-11-22 94.692 195,428 +8,021 0.04% 18,505,398
2013-11-22 2013-11-20 95.034 187,407 -17,501 0.04% 17,810,126
2013-11-21 2013-11-19 93.183 204,908 -11,667 0.05% 19,093,974
2013-11-12 2013-11-08 84.407 216,575 +5,104 0.05% 18,280,343
2013-10-29 2013-10-25 79.401 211,471 -14,584 0.05% 16,791,030
2013-10-28 2013-10-24 79.538 226,055 +14,584 0.05% 17,980,016
2013-10-24 2013-10-22 88.178 211,471 -12,396 0.05% 18,647,033
2013-10-23 2013-10-21 87.149 223,867 +2,917 0.05% 19,509,835
2013-10-22 2013-10-18 88.178 220,950 +4,375 0.05% 19,482,870
2013-10-16 2013-10-11 91.469 216,575 +17,866 0.05% 19,809,892
2013-10-15 2013-10-10 88.452 198,709 +1,093 0.05% 17,576,209
2013-10-09 2013-10-07 85.778 197,616 +4,011 0.04% 16,951,080
2013-09-30 2013-09-26 81.595 193,605 -2,188 0.04% 15,797,250
2013-09-27 2013-09-25 79.744 195,793 +4,740 0.04% 15,613,305
2013-09-26 2013-09-24 80.978 191,053 -37,189 0.04% 15,471,119
2013-09-25 2013-09-23 76.864 228,242 -1,094 0.05% 17,543,617
2013-09-13 2013-09-11 66.922 229,336 +6,563 0.05% 15,347,584
2013-09-12 2013-09-10 67.128 222,773 +12,032 0.05% 14,954,201
2013-09-11 2013-09-09 66.442 210,741 +17,865 0.05% 14,002,023
2013-09-10 2013-09-06 67.470 192,876 +16,772 0.04% 13,013,414
2013-09-09 2013-09-05 66.922 176,104 +1,458 0.04% 11,785,201
2013-09-06 2013-09-04 65.345 174,646 -8,750 0.04% 11,412,203
2013-09-05 2013-09-03 65.345 183,396 -49,586 0.04% 11,983,970
2013-09-02 2013-08-29 63.895 232,982 +2,214 0.05% 14,886,375
2013-08-22 2013-08-20 58.634 230,768 +5,417 0.05% 13,530,813
2013-08-19 2013-08-15 58.357 225,351 -2,167 0.05% 13,150,794
2013-08-05 2013-08-01 53.442 227,518 -361 0.05% 12,159,003
2013-07-31 2013-07-29 49.496 227,879 -722 0.05% 11,279,121
2013-07-26 2013-07-24 53.027 228,601 +361 0.05% 12,121,931
2013-07-23 2013-07-19 53.511 228,240 +1,805 0.05% 12,213,388
2013-07-22 2013-07-18 54.134 226,435 +13,363 0.05% 12,257,876
2013-07-18 2013-07-16 53.442 213,072 -13,724 0.05% 11,386,981
2013-07-17 2013-07-15 49.219 226,796 +1,084 0.05% 11,162,716
2013-07-16 2013-07-12 49.358 225,712 +22,390 0.05% 11,140,613
2013-07-15 2013-07-11 48.181 203,322 +362 0.05% 9,796,220
2013-07-11 2013-07-09 45.689 202,960 -20,585 0.05% 9,272,979
2013-07-10 2013-07-08 43.820 223,545 +10,473 0.05% 9,795,657
2013-07-09 2013-07-05 44.927 213,072 +10,112 0.05% 9,572,734
2013-07-08 2013-07-04 42.920 202,960 +5,056 0.05% 8,710,981
2013-07-05 2013-07-03 51.850 197,904 +7,583 0.05% 10,261,274
2013-07-04 2013-07-02 59.603 190,321 +14,085 0.04% 11,343,701
2013-06-28 2013-06-26 64.726 176,236 +1,444 0.04% 11,406,992
2013-06-20 2013-06-18 59.672 174,792 -722 0.04% 10,430,226
2013-06-10 2013-06-06 59.949 175,514 +14,446 0.04% 10,521,909
2013-06-06 2013-06-04 60.503 161,068 +1,805 0.04% 9,745,084
2013-06-05 2013-06-03 61.126 159,263 +3,612 0.04% 9,735,102
2013-06-04 2013-05-31 59.949 155,651 +16,612 0.04% 9,331,140
2013-06-03 2013-05-30 63.757 139,039 +45,865 0.03% 8,864,641
2013-05-13 2013-05-09 60.852 93,174 +1,806 0.02% 5,669,804
2013-05-08 2013-05-06 64.028 91,368 +11,333 0.02% 5,850,156
2013-04-23 2013-04-19 62.828 80,035 +2,833 0.02% 5,028,472
2013-04-22 2013-04-18 60.499 77,202 +2,124 0.02% 4,670,629
2013-04-19 2013-04-17 58.522 75,078 +3,542 0.02% 4,393,729
2013-01-15 2013-01-11 41.933 71,536 -35,414 0.02% 2,999,695
2013-01-07 2013-01-03 38.403 106,950 -21,248 0.03% 4,107,199
2012-12-20 2012-12-18 32.332 128,198 +14,165 0.03% 4,144,888
2012-12-19 2012-12-17 33.320 114,033 +7,083 0.03% 3,799,606
2012-12-12 2012-12-10 33.603 106,950 -35,414 0.03% 3,593,799
2012-12-11 2012-12-07 34.873 142,364 -21,248 0.03% 4,964,702
2012-12-10 2012-12-06 35.438 163,612 -42,497 0.04% 5,798,089
2012-12-07 2012-12-05 35.226 206,109 -7,083 0.05% 7,260,450
2012-12-06 2012-12-04 35.650 213,192 -43,913 0.05% 7,600,258
2012-12-05 2012-12-03 34.026 257,105 -5,666 0.06% 8,748,299
2012-12-04 2012-11-30 33.108 262,771 +14,165 0.06% 8,699,941
2012-12-03 2012-11-29 33.179 248,606 +28,331 0.06% 8,248,510
2012-11-29 2012-11-27 34.803 220,275 -64,099 0.05% 7,666,165
2012-11-23 2012-11-21 30.426 284,374 +12,395 0.07% 8,652,332
2012-11-12 2012-11-08 28.209 271,979 +19,478 0.06% 7,672,323
2012-11-08 2012-11-06 28.209 252,501 -3,542 0.06% 7,122,864
2012-10-29 2012-10-25 28.520 256,043 -5,312 0.06% 7,302,311
2012-10-26 2012-10-24 28.943 261,355 -3,187 0.06% 7,564,508
2012-10-18 2012-10-16 29.014 264,542 -8,853 0.06% 7,675,426
2012-10-17 2012-10-15 29.367 273,395 +8,853 0.06% 8,028,787
2012-10-12 2012-10-10 27.560 264,542 -3,895 0.06% 7,290,721
2012-09-21 2012-09-19 29.296 268,437 -20,186 0.06% 7,864,236
2012-09-19 2012-09-17 30.355 288,623 +1,062 0.07% 8,761,237
2012-08-30 2012-08-28 27.435 287,561 +3,430 0.07% 7,889,315
2012-08-23 2012-08-21 26.978 284,131 -699 0.07% 7,665,292
2012-08-15 2012-08-13 25.949 284,830 +699 0.07% 7,391,110
2012-07-17 2012-07-13 26.521 284,131 -26,243 0.07% 7,535,372
2012-07-16 2012-07-12 27.178 310,374 +6,998 0.07% 8,435,366
2012-07-13 2012-07-11 27.864 303,376 +6,998 0.07% 8,453,254
2012-07-12 2012-07-10 28.793 296,378 +22,745 0.07% 8,533,537
2012-07-10 2012-07-06 29.436 273,633 +26,593 0.06% 8,054,596
2012-07-04 2012-06-29 28.864 247,040 -43,039 0.06% 7,130,611
2012-06-28 2012-06-26 26.864 290,079 -1,750 0.07% 7,792,597
2012-06-19 2012-06-15 27.149 291,829 -34,991 0.07% 7,923,009
2012-05-29 2012-05-25 26.664 326,820 -20,995 0.08% 8,714,217
2012-05-21 2012-05-17 26.692 347,815 +2,449 0.08% 9,283,960
2012-05-11 2012-05-09 30.079 345,366 +700 0.08% 10,388,187
2012-05-09 2012-05-07 31.365 344,666 +21,345 0.08% 10,810,382
2012-05-08 2012-05-04 32.579 323,321 +59,835 0.08% 10,533,601
2012-05-07 2012-05-03 31.150 263,486 +80,831 0.06% 8,207,712
2012-05-04 2012-05-02 33.745 182,655 -6,999 0.04% 6,163,782
2012-05-03 2012-04-30 32.792 189,654 +4,948 0.04% 6,219,099
2012-04-24 2012-04-20 31.985 184,706 -6,816 0.04% 5,907,795
2012-04-20 2012-04-18 31.985 191,522 -681 0.05% 6,125,804
2012-04-03 2012-03-30 29.315 192,203 -6,135 0.05% 5,634,346
2012-03-30 2012-03-28 29.931 198,338 -1,022 0.05% 5,936,412
2012-03-27 2012-03-23 28.669 199,360 -17,721 0.05% 5,715,451
2012-03-26 2012-03-22 28.082 217,081 -44,643 0.05% 6,096,094
2012-03-20 2012-03-16 24.942 261,724 +88,605 0.06% 6,528,003
2012-02-21 2012-02-17 19.396 173,119 +11,246 0.04% 3,357,872
2012-01-19 2012-01-17 21.274 161,873 +6,815 0.04% 3,443,740
2012-01-12 2012-01-10 20.189 155,058 -13,631 0.04% 3,130,405
2011-12-30 2011-12-28 19.954 168,689 -4,430 0.04% 3,365,996
2011-12-29 2011-12-23 20.071 173,119 -1,364 0.04% 3,474,711
2011-12-28 2011-12-22 19.338 174,483 -1,363 0.04% 3,374,088
2011-12-13 2011-12-09 17.812 175,846 +5,112 0.04% 3,132,125
2011-12-06 2011-12-02 18.487 170,734 +7,157 0.04% 3,156,301
2011-12-05 2011-12-01 18.780 163,577 +10,564 0.04% 3,071,992
2011-12-02 2011-11-30 18.340 153,013 +4,430 0.04% 2,806,249
2011-12-01 2011-11-29 16.902 148,583 +5,453 0.04% 2,511,363
2011-11-24 2011-11-22 16.110 143,130 +1,363 0.03% 2,305,796
2011-11-23 2011-11-21 16.521 141,767 -51,118 0.03% 2,342,078
2011-11-10 2011-11-08 18.956 192,885 -31,352 0.05% 3,656,359
2011-11-07 2011-11-03 18.692 224,237 +51,118 0.05% 4,191,453
2011-11-04 2011-11-02 19.132 173,119 -13,632 0.04% 3,312,152
2011-11-03 2011-11-01 20.042 186,751 +6,816 0.05% 3,742,842
2011-10-31 2011-10-27 20.482 179,935 +31,352 0.04% 3,685,437
2011-10-27 2011-10-25 19.748 148,583 -1,704 0.04% 2,934,284
2011-10-12 2011-10-10 18.633 150,287 +6,816 0.04% 2,800,355
2011-09-30 2011-09-27 18.135 143,471 -4,430 0.03% 2,601,780
2011-09-28 2011-09-26 17.137 147,901 -5,794 0.04% 2,534,556
2011-09-22 2011-09-20 20.482 153,695 +6,475 0.04% 3,147,988
2011-09-20 2011-09-16 21.362 147,220 -1,704 0.04% 3,144,967
2011-09-19 2011-09-15 20.952 148,924 +5,453 0.04% 3,120,188
2011-09-16 2011-09-14 20.541 143,471 -3,067 0.03% 2,947,000
2011-09-05 2011-09-01 23.658 146,538 +1,493 0.04% 3,466,727
2011-09-01 2011-08-30 23.658 145,045 +14,842 0.04% 3,431,407
2011-08-30 2011-08-26 23.776 130,203 +20,239 0.03% 3,095,722
2011-08-25 2011-08-23 22.620 109,964 -26,985 0.03% 2,487,377
2011-08-24 2011-08-22 21.642 136,949 +26,985 0.03% 2,963,796
2011-08-12 2011-08-10 24.310 109,964 +3,373 0.03% 2,673,197
2011-08-09 2011-08-05 24.606 106,591 +6,746 0.03% 2,622,800
2011-07-20 2011-07-18 24.162 99,845 +1,012 0.02% 2,412,406
2011-07-18 2011-07-14 24.814 98,833 +2,024 0.02% 2,452,415
2011-07-15 2011-07-13 24.814 96,809 -6,746 0.02% 2,402,192
2011-06-23 2011-06-21 21.464 103,555 -15,517 0.03% 2,222,676
2011-06-03 2011-06-01 23.572 119,072 +15,517 0.03% 2,806,815
2011-06-02 2011-05-31 24.023 103,555 -346 0.03% 2,487,686
2011-05-20 2011-05-18 22.011 103,901 -84,253 0.03% 2,286,958
2011-05-18 2011-05-16 20.600 188,154 -999 0.05% 3,875,896
2011-05-09 2011-05-05 19.218 189,153 +57,612 0.05% 3,635,195
2011-04-28 2011-04-26 20.990 131,541 -66,604 0.03% 2,761,041
2011-04-26 2011-04-20 20.389 198,145 -6,660 0.05% 4,040,056
2011-04-21 2011-04-19 20.720 204,805 -66,603 0.05% 4,243,499
2011-04-20 2011-04-18 19.969 271,408 -73,930 0.07% 5,419,744
2011-04-18 2011-04-14 18.197 345,338 -66,603 0.09% 6,284,222
2011-04-14 2011-04-12 17.987 411,941 -41,627 0.10% 7,409,627
2011-04-12 2011-04-08 18.438 453,568 -133,207 0.11% 8,362,676
2011-04-11 2011-04-07 17.897 586,775 +3,996 0.15% 10,501,525
2011-03-17 2011-03-15 15.795 582,779 +2,998 0.15% 9,205,007
2011-02-23 2011-02-21 16.996 579,781 +133,206 0.14% 9,854,053
2011-02-21 2011-02-17 16.155 446,575 -666,033 0.11% 7,214,582
2011-01-31 2011-01-27 15.315 1,112,608 +133,207 0.28% 17,039,108
2011-01-28 2011-01-26 15.134 979,401 +25,975 0.24% 14,822,640
2011-01-25 2011-01-21 16.275 953,426 +133,207 0.24% 15,517,465
2011-01-24 2011-01-20 16.185 820,219 -79,924 0.20% 13,275,567
2011-01-06 2011-01-04 16.516 900,143 -20,647 0.23% 14,866,498
2011-01-05 2011-01-03 16.636 920,790 -23,644 0.23% 15,318,098
2010-12-29 2010-12-24 17.026 944,434 +6,660 0.24% 16,080,115
2010-12-22 2010-12-20 16.486 937,774 +705,662 0.23% 15,459,841
2010-12-21 2010-12-17 15.675 232,112 0.06% 3,638,334

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