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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Table rows with no holding change: include exclude

Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.013 5,454,023 +0 0.29% 70,902
2025-10-13 2025-10-09 0.013 5,454,023 +0 0.29% 70,902
2025-10-10 2025-10-08 0.013 5,454,023 +0 0.29% 70,902
2025-10-09 2025-10-06 0.014 5,454,023 +0 0.29% 76,356
2025-10-08 2025-10-03 0.013 5,454,023 +0 0.29% 70,902
2025-10-06 2025-10-02 0.013 5,454,023 +0 0.29% 70,902
2025-10-03 2025-09-30 0.013 5,454,023 +0 0.29% 70,902
2025-10-02 2025-09-29 0.014 5,454,023 +0 0.29% 76,356
2025-09-30 2025-09-26 0.013 5,454,023 +0 0.29% 70,902
2025-09-29 2025-09-25 0.013 5,454,023 +0 0.29% 70,902
2025-09-26 2025-09-24 0.013 5,454,023 +0 0.29% 70,902
2025-09-25 2025-09-23 0.013 5,454,023 +0 0.29% 70,902
2025-09-24 2025-09-22 0.014 5,454,023 +0 0.29% 76,356
2025-09-23 2025-09-19 0.013 5,454,023 +0 0.29% 70,902
2025-09-22 2025-09-18 0.013 5,454,023 +0 0.29% 70,902
2025-09-19 2025-09-17 0.014 5,454,023 +0 0.29% 76,356
2025-09-18 2025-09-16 0.013 5,454,023 +0 0.29% 70,902
2025-09-17 2025-09-15 0.014 5,454,023 +0 0.29% 76,356
2025-09-16 2025-09-12 0.015 5,454,023 +0 0.29% 81,810
2025-09-15 2025-09-11 0.013 5,454,023 +0 0.29% 70,902
2025-09-12 2025-09-10 0.013 5,454,023 +0 0.29% 70,902
2025-09-11 2025-09-09 0.012 5,454,023 +0 0.29% 65,448
2025-09-10 2025-09-08 0.013 5,454,023 +0 0.29% 70,902
2025-09-09 2025-09-05 0.013 5,454,023 +0 0.29% 70,902
2025-09-08 2025-09-04 0.013 5,454,023 +0 0.29% 70,902
2025-09-05 2025-09-03 0.013 5,454,023 +0 0.29% 70,902
2025-09-04 2025-09-02 0.013 5,454,023 +0 0.29% 70,902
2025-09-03 2025-09-01 0.011 5,454,023 +0 0.29% 59,994
2025-09-02 2025-08-29 0.012 5,454,023 +0 0.29% 65,448
2025-09-01 2025-08-28 0.012 5,454,023 +0 0.29% 65,448
2025-08-29 2025-08-27 0.013 5,454,023 +0 0.29% 70,902
2025-08-28 2025-08-26 0.014 5,454,023 +0 0.29% 76,356
2025-08-27 2025-08-25 0.014 5,454,023 +1,020,000 0.29% 76,356
2025-08-21 2025-08-19 0.014 4,434,023 +180,000 0.23% 62,076
2025-08-14 2025-08-12 0.015 4,254,023 +2,124,000 0.22% 63,810
2025-04-23 2025-04-17 0.019 2,130,023 -1,020,000 0.11% 40,470
2025-04-17 2025-04-15 0.021 3,150,023 +1,020,000 0.17% 66,150
2025-04-07 2025-04-02 0.069 2,130,023 +660,000 0.11% 146,972
2025-03-21 2025-03-19 0.058 1,470,023 +24,000 0.08% 85,261
2025-03-13 2025-03-11 0.090 1,446,023 -204,000 0.08% 130,142
2025-03-12 2025-03-10 0.085 1,650,023 +24,000 0.09% 140,252
2025-03-10 2025-03-06 0.098 1,626,023 +216,000 0.09% 159,350
2025-03-07 2025-03-05 0.087 1,410,023 -132,000 0.07% 122,672
2025-03-06 2025-03-04 0.095 1,542,023 +132,000 0.08% 146,492
2025-03-05 2025-03-03 0.087 1,410,023 -168,000 0.07% 122,672
2025-02-24 2025-02-20 0.095 1,578,023 +168,000 0.08% 149,912
2025-02-21 2025-02-19 0.086 1,410,023 -204,000 0.07% 121,262
2025-02-20 2025-02-18 0.092 1,614,023 +132,000 0.08% 148,490
2025-02-19 2025-02-17 0.085 1,482,023 -12,000 0.08% 125,972
2025-02-18 2025-02-14 0.093 1,494,023 +84,000 0.08% 138,944
2025-02-13 2025-02-11 0.085 1,410,023 -84,000 0.07% 119,852
2024-12-04 2024-12-02 0.110 1,494,023 +36,000 0.08% 164,343
2024-11-29 2024-11-27 0.102 1,458,023 +148,214 0.08% 148,718
2024-11-04 2024-10-31 0.109 1,309,809 -12,000 0.09% 142,769
2024-10-29 2024-10-25 0.102 1,321,809 +47,207 0.09% 134,335
2024-06-13 2024-06-11 0.114 1,274,602 -69,428 0.11% 145,399
2024-05-09 2024-05-07 0.088 1,344,030 -92,572 0.12% 118,474
2024-02-27 2024-02-23 0.072 1,436,602 +46,286 0.12% 102,797
2024-02-23 2024-02-21 0.060 1,390,316 -81,000 0.12% 83,625
2024-02-16 2024-02-14 0.051 1,471,316 -115,714 0.13% 74,765
2024-02-15 2024-02-09 0.049 1,587,030 +138,857 0.14% 77,353
2024-01-15 2024-01-11 0.053 1,448,173 -115,714 0.13% 76,592
2024-01-12 2024-01-10 0.049 1,563,887 +115,714 0.14% 76,225
2023-12-19 2023-12-15 0.056 1,448,173 +92,571 0.13% 81,098
2023-11-21 2023-11-17 0.064 1,355,602 -46,285 0.14% 87,160
2023-11-20 2023-11-16 0.059 1,401,887 +46,285 0.15% 82,867
2023-11-16 2023-11-14 0.083 1,355,602 +11,572 0.14% 112,465
2023-11-07 2023-11-03 0.097 1,344,030 +34,714 0.14% 131,018
2023-09-29 2023-09-27 0.114 1,309,316 -9,257 0.14% 149,359
2023-08-08 2023-08-04 0.133 1,318,573 -57,857 0.14% 175,028
2023-08-02 2023-07-31 0.135 1,376,430 +57,857 0.14% 185,563
2023-07-21 2023-07-19 0.158 1,318,573 +34,714 0.14% 207,846
2023-07-10 2023-07-06 0.184 1,283,859 -11,571 0.13% 235,659
2023-07-04 2023-06-30 0.179 1,295,430 -23,143 0.13% 232,410
2023-07-03 2023-06-29 0.178 1,318,573 -46,286 0.14% 235,194
2023-06-30 2023-06-28 0.170 1,364,859 -208,285 0.14% 232,127
2023-06-29 2023-06-27 0.152 1,573,144 +69,428 0.16% 239,817
2023-06-23 2023-06-20 0.185 1,503,716 -46,286 0.16% 277,575
2023-06-20 2023-06-16 0.158 1,550,002 +46,286 0.16% 244,326
2023-06-12 2023-06-08 0.212 1,503,716 +46,286 0.16% 318,119
2023-06-08 2023-06-06 0.220 1,457,430 +208,286 0.15% 320,419
2023-05-09 2023-05-05 0.152 1,249,144 -115,715 0.13% 190,425
2023-05-05 2023-05-03 0.153 1,364,859 +57,857 0.14% 209,481
2023-05-03 2023-04-28 0.153 1,307,002 -34,714 0.14% 200,601
2023-05-02 2023-04-27 0.155 1,341,716 -23,143 0.14% 207,320
2023-03-29 2023-03-27 0.127 1,364,859 -46,285 0.14% 172,680
2023-03-14 2023-03-10 0.123 1,411,144 -57,858 0.15% 174,146
2023-03-10 2023-03-08 0.110 1,469,002 +57,858 0.15% 161,481
2023-02-24 2023-02-22 0.145 1,411,144 -34,715 0.15% 204,877
2023-02-23 2023-02-21 0.147 1,445,859 +11,572 0.15% 212,916
2023-02-20 2023-02-16 0.146 1,434,287 +46,285 0.15% 209,725
2023-02-09 2023-02-07 0.142 1,388,002 +57,858 0.14% 197,199
2023-02-08 2023-02-06 0.141 1,330,144 +34,714 0.14% 187,600
2023-02-07 2023-02-03 0.131 1,295,430 +23,143 0.13% 169,270
2022-12-12 2022-12-08 0.146 1,272,287 +46,285 0.13% 186,037
2022-12-08 2022-12-06 0.146 1,226,002 +23,143 0.13% 179,269
2022-12-01 2022-11-29 0.150 1,202,859 +81,000 0.13% 180,874
2022-11-10 2022-11-08 0.167 1,121,859 -821,571 0.12% 187,309
2022-11-09 2022-11-07 0.169 1,943,430 +821,571 0.20% 328,512
2022-11-03 2022-11-01 0.164 1,121,859 -543,857 0.12% 183,819
2022-10-31 2022-10-27 0.168 1,665,716 -57,857 0.17% 279,840
2022-10-28 2022-10-26 0.166 1,723,573 -243,000 0.18% 285,985
2022-10-18 2022-10-14 0.163 1,966,573 -150,429 0.23% 320,187
2022-10-17 2022-10-13 0.158 2,117,002 -46,285 0.25% 333,702
2022-10-14 2022-10-12 0.157 2,163,287 -11,572 0.25% 338,755
2022-10-12 2022-10-10 0.157 2,174,859 +231,429 0.26% 340,567
2022-10-11 2022-10-07 0.153 1,943,430 -231,429 0.23% 298,281
2022-09-14 2022-09-09 0.168 2,174,859 -57,857 0.26% 365,376
2022-09-09 2022-09-07 0.169 2,232,716 -1,064,571 0.26% 377,412
2022-09-08 2022-09-06 0.175 3,297,287 -11,572 0.39% 577,880
2022-08-26 2022-08-24 0.186 3,308,859 -509,143 0.39% 614,222
2022-08-24 2022-08-22 0.161 3,818,002 -11,571 0.45% 613,708
2022-08-17 2022-08-15 0.146 3,829,573 -173,571 0.45% 559,969
2022-08-15 2022-08-11 0.117 4,003,144 -57,858 0.47% 469,109
2022-08-12 2022-08-10 0.113 4,061,002 +451,286 0.48% 459,044
2022-07-11 2022-07-07 0.101 3,609,716 -23,143 0.43% 363,111
2022-07-08 2022-07-06 0.100 3,632,859 +69,429 0.43% 361,671
2022-07-06 2022-07-04 0.213 3,563,430 +830,227 0.42% 757,559
2022-07-05 2022-06-30 0.212 2,733,203 -879,429 0.48% 578,224
2022-07-04 2022-06-29 0.214 3,612,632 -462,857 0.64% 771,765
2022-06-30 2022-06-28 0.209 4,075,489 +266,143 0.72% 853,739
2022-06-29 2022-06-27 0.169 3,809,346 +567,000 0.67% 643,921
2022-06-15 2022-06-13 0.206 3,242,346 -57,857 0.57% 669,124
2022-06-02 2022-05-31 0.231 3,300,203 -11,572 0.58% 762,368
2022-06-01 2022-05-30 0.219 3,311,775 +516,731 0.59% 724,348
2022-05-23 2022-05-19 0.226 2,795,044 -29,298 0.59% 631,936
2022-05-18 2022-05-16 0.246 2,824,342 -9,766 0.59% 694,087
2022-05-16 2022-05-12 0.232 2,834,108 +48,830 0.59% 658,180
2022-05-13 2022-05-11 0.235 2,785,278 -19,532 0.58% 653,685
2022-05-11 2022-05-06 0.245 2,804,810 +48,830 0.59% 685,840
2022-02-22 2022-02-18 0.257 2,755,980 -13,021 0.58% 707,764
2022-02-21 2022-02-17 0.263 2,769,001 +29,298 0.58% 728,121
2022-01-26 2022-01-24 0.248 2,739,703 +68,361 0.57% 680,019
2022-01-25 2022-01-21 0.227 2,671,342 +19,532 0.56% 607,250
2021-12-29 2021-12-24 0.300 2,651,810 +19,532 0.56% 795,058
2021-12-10 2021-12-08 0.442 2,632,278 -78,128 0.55% 1,164,396
2021-12-06 2021-12-02 0.467 2,710,406 +68,362 0.57% 1,265,565
2021-12-03 2021-12-01 0.362 2,642,044 +9,766 0.55% 957,698
2021-11-04 2021-11-02 0.246 2,632,278 -19,532 0.55% 646,887
2021-09-15 2021-09-13 0.204 2,651,810 +586 0.56% 540,900
2021-09-10 2021-09-08 0.189 2,651,224 +29,298 0.56% 501,688
2021-08-27 2021-08-25 0.231 2,621,926 -9,766 0.55% 605,682
2021-02-09 2021-02-05 0.344 2,631,692 +507,830 0.55% 905,440
2021-02-05 2021-02-03 0.344 2,123,862 +410,170 0.44% 730,720
2021-01-26 2021-01-22 0.387 1,713,692 -781,277 0.36% 663,300
2021-01-25 2021-01-21 0.284 2,494,969 +2,930 0.52% 708,180
2021-01-22 2021-01-20 0.281 2,492,039 +351,575 0.52% 701,224
2021-01-21 2021-01-19 0.291 2,140,464 +9,766 0.45% 623,337
2020-11-03 2020-10-30 0.313 2,130,698 -175,788 0.45% 667,619
2020-11-02 2020-10-29 0.362 2,306,486 -126,957 0.48% 836,063
2020-10-30 2020-10-28 0.319 2,433,443 +126,957 0.51% 777,429
2020-09-16 2020-09-14 0.086 2,306,486 +1,464,894 0.48% 198,388
2020-09-08 2020-09-04 0.111 841,592 -292,979 0.18% 93,070
2020-09-07 2020-09-03 0.123 1,134,571 +97,660 0.24% 139,411
2020-09-03 2020-09-01 0.128 1,036,911 +195,319 0.22% 132,508
2020-01-23 2020-01-21 0.473 841,592 -234,383 0.22% 398,134
2020-01-21 2020-01-17 0.492 1,075,975 +216,804 0.28% 528,845
2020-01-13 2020-01-09 0.375 859,171 -107,425 0.22% 321,993
2020-01-10 2020-01-08 0.356 966,596 +107,425 0.25% 344,437
2020-01-07 2020-01-03 0.270 859,171 -58,595 0.22% 232,257
2020-01-06 2020-01-02 0.332 917,766 +58,595 0.24% 304,482
2019-11-22 2019-11-20 0.442 859,171 -19,532 0.25% 380,057
2019-11-18 2019-11-14 0.479 878,703 -19,532 0.26% 421,088
2019-11-14 2019-11-12 0.559 898,235 +19,532 0.27% 502,190
2019-11-12 2019-11-08 0.596 878,703 -9,766 0.26% 523,661
2019-11-11 2019-11-07 0.571 888,469 -48,829 0.26% 507,647
2019-11-08 2019-11-06 0.528 937,298 -244,149 0.28% 495,236
2019-11-07 2019-11-05 0.528 1,181,447 +244,149 0.35% 624,236
2019-10-28 2019-10-24 0.467 937,298 +48,829 0.28% 437,651
2019-10-25 2019-10-23 0.479 888,469 +9,766 0.26% 425,768
2019-09-02 2019-08-29 0.179 878,703 -448,004 0.26% 157,325
2019-08-21 2019-08-19 0.179 1,326,707 +69,250 0.26% 237,537
2019-08-05 2019-08-01 0.203 1,257,457 -51,608 0.37% 255,839
2019-07-31 2019-07-29 0.203 1,309,065 -7,373 0.39% 266,339
2019-07-30 2019-07-26 0.195 1,316,438 -47,184 0.39% 257,126
2019-07-26 2019-07-24 0.195 1,363,622 +73,725 0.40% 266,341
2019-07-23 2019-07-19 0.195 1,289,897 -73,725 0.38% 251,942
2019-07-19 2019-07-17 0.203 1,363,622 -20,643 0.40% 277,439
2019-07-18 2019-07-16 0.203 1,384,265 +81,098 0.41% 281,639
2019-07-17 2019-07-15 0.220 1,303,167 -60,455 0.38% 286,350
2019-07-16 2019-07-12 0.212 1,363,622 +25,067 0.40% 288,537
2019-07-15 2019-07-11 0.228 1,338,555 -26,542 0.39% 305,020
2019-07-12 2019-07-10 0.220 1,365,097 -22,117 0.40% 299,958
2019-07-11 2019-07-09 0.241 1,387,214 +75,200 0.41% 334,171
2019-07-10 2019-07-08 0.203 1,312,014 -106,380 0.39% 266,672
2019-07-09 2019-07-05 0.188 1,418,394 -438,367 0.39% 266,939
2019-07-08 2019-07-04 0.550 1,856,761 +4,782 0.51% 1,020,362
2019-07-04 2019-07-02 0.519 1,851,979 +121,149 0.50% 961,968
2019-07-03 2019-06-28 0.482 1,730,830 +221,575 0.47% 833,892
2019-06-03 2019-05-30 0.301 1,509,255 +52,604 0.41% 454,462
2019-05-29 2019-05-27 0.309 1,456,651 +79,703 0.40% 449,588
2019-05-28 2019-05-24 0.309 1,376,948 +797,032 0.37% 424,988
2019-05-07 2019-05-03 0.437 579,916 -3,188 0.16% 253,203
2019-05-02 2019-04-29 0.429 583,104 -15,940 0.16% 250,205
2019-04-25 2019-04-23 0.384 599,044 -1,063 0.16% 229,987
2019-02-13 2019-02-11 0.504 600,107 -92,456 0.17% 302,677
2019-01-15 2019-01-11 0.316 692,563 -14,346 0.25% 218,970
2019-01-14 2019-01-10 0.309 706,909 +4,782 0.25% 218,184
2019-01-10 2019-01-08 0.294 702,127 +14,346 0.25% 206,137
2019-01-09 2019-01-07 0.294 687,781 +6,377 0.24% 201,925
2019-01-03 2018-12-31 0.467 681,404 +3,188 0.24% 318,033
2019-01-02 2018-12-27 0.452 678,216 -1,594 0.24% 306,334
2018-12-20 2018-12-18 0.467 679,810 -87,674 0.24% 317,289
2018-12-18 2018-12-14 0.467 767,484 +92,456 0.27% 358,209
2018-12-17 2018-12-13 0.504 675,028 -31,881 0.24% 340,465
2018-12-10 2018-12-06 0.519 706,909 +44,633 0.25% 367,188
2018-12-07 2018-12-05 0.527 662,276 -66,950 0.23% 348,990
2018-12-06 2018-12-04 0.550 729,226 -237,516 0.26% 400,738
2018-12-05 2018-12-03 0.534 966,742 -7,970 0.34% 516,707
2018-12-04 2018-11-30 0.534 974,712 +355,476 0.34% 520,967
2018-12-03 2018-11-29 0.971 619,236 +100,426 0.22% 601,342
2018-11-30 2018-11-28 1.551 518,810 +12,753 0.18% 804,546
2018-11-28 2018-11-26 1.204 506,057 -87,674 0.18% 609,530
2018-11-27 2018-11-23 1.084 593,731 -1,594 0.21% 643,617
2018-11-26 2018-11-22 1.061 595,325 -95,644 0.21% 631,900
2018-11-23 2018-11-21 1.016 690,969 +20,723 0.24% 702,211
2018-11-22 2018-11-20 1.114 670,246 +35,069 0.24% 746,743
2018-11-21 2018-11-19 1.159 635,177 -9,564 0.22% 736,361
2018-11-16 2018-11-14 1.114 644,741 +38,258 0.23% 718,327
2018-11-12 2018-11-08 1.174 606,483 -60,575 0.21% 712,227
2018-11-09 2018-11-07 1.069 667,058 -4,782 0.24% 713,062
2018-11-08 2018-11-06 1.016 671,840 +35,069 0.24% 682,771
2018-10-30 2018-10-26 1.024 636,771 -6,376 0.23% 651,925
2018-10-24 2018-10-22 0.896 643,147 -3,188 0.23% 576,146
2018-10-18 2018-10-15 0.956 646,335 -7,970 0.23% 617,926
2018-10-05 2018-10-03 1.092 654,305 -39,852 0.23% 714,206
2018-09-17 2018-09-13 1.144 694,157 -6,376 0.25% 794,285
2018-08-31 2018-08-29 1.227 700,533 +1,594 0.25% 859,590
2018-08-28 2018-08-24 1.182 698,939 -31,881 0.25% 826,065
2018-08-22 2018-08-20 1.107 730,820 -4,783 0.26% 808,729
2018-08-21 2018-08-17 1.092 735,603 +15,941 0.26% 802,947
2018-07-30 2018-07-26 1.046 719,662 +26,143 0.25% 753,041
2018-06-20 2018-06-15 1.144 693,519 +15,940 0.25% 793,555
2018-06-13 2018-06-11 1.167 677,579 +23,911 0.24% 790,618
2018-06-11 2018-06-07 1.197 653,668 +22,317 0.23% 782,401
2018-06-07 2018-06-05 1.197 631,351 +41,446 0.22% 755,689
2018-06-01 2018-05-30 1.204 589,905 +7,970 0.21% 710,522
2018-05-30 2018-05-28 1.197 581,935 +47,822 0.21% 696,541
2018-05-29 2018-05-25 1.212 534,113 -15,941 0.19% 647,343
2018-05-23 2018-05-18 1.129 550,054 +12,753 0.19% 621,115
2018-05-10 2018-05-08 1.167 537,301 -7,970 0.19% 626,938
2018-05-07 2018-05-03 1.167 545,271 +31,881 0.19% 636,238
2018-05-04 2018-05-02 1.159 513,390 +15,941 0.18% 595,173
2018-05-02 2018-04-27 1.144 497,449 +14,346 0.18% 569,203
2018-04-30 2018-04-26 1.159 483,103 +23,911 0.17% 560,062
2018-03-29 2018-03-27 1.227 459,192 +1,594 0.16% 563,452
2018-03-20 2018-03-16 1.430 457,598 +17,535 0.16% 654,505
2018-03-15 2018-03-13 1.423 440,063 -10,627 0.16% 626,112
2018-03-14 2018-03-12 1.378 450,690 -15,941 0.16% 620,875
2018-03-09 2018-03-07 1.317 466,631 -25,505 0.17% 614,734
2018-03-02 2018-02-28 1.378 492,136 -6,376 0.17% 677,972
2018-01-29 2018-01-25 1.355 498,512 +12,752 0.18% 675,497
2018-01-23 2018-01-19 1.325 485,760 +7,971 0.17% 643,591
2018-01-16 2018-01-12 1.325 477,789 +14,346 0.17% 633,030
2018-01-15 2018-01-11 1.378 463,443 +27,099 0.17% 638,444
2018-01-12 2018-01-10 1.385 436,344 +27,100 0.16% 604,397
2018-01-10 2018-01-08 1.370 409,244 +14,346 0.15% 560,698
2018-01-08 2018-01-04 1.355 394,898 +30,287 0.14% 535,097
2018-01-04 2018-01-02 1.596 364,611 +3,188 0.13% 581,890
2017-12-21 2017-12-19 1.709 361,423 +1,595 0.13% 617,614
2017-12-12 2017-12-08 1.686 359,828 +1,594 0.13% 606,762
2017-12-08 2017-12-06 1.867 358,234 -60,575 0.13% 668,796
2017-12-04 2017-11-30 2.033 418,809 +4,782 0.15% 851,246
2017-11-30 2017-11-28 2.033 414,027 +3,188 0.15% 841,526
2017-11-23 2017-11-21 2.258 410,839 +39,852 0.15% 927,830
2017-11-17 2017-11-15 2.221 370,987 -23,911 0.13% 823,865
2017-11-16 2017-11-14 2.258 394,898 -1,594 0.14% 891,829
2017-11-15 2017-11-13 2.258 396,492 +27,099 0.14% 895,429
2017-11-13 2017-11-09 2.409 369,393 -6,376 0.13% 889,844
2017-11-10 2017-11-08 2.409 375,769 +14,346 0.13% 905,204
2017-11-09 2017-11-07 2.447 361,423 +39,852 0.13% 884,249
2017-11-08 2017-11-06 2.371 321,571 -4,782 0.11% 762,540
2017-10-27 2017-10-25 2.522 326,353 -17,535 0.12% 823,015
2017-10-26 2017-10-24 2.484 343,888 +20,723 0.12% 854,292
2017-10-25 2017-10-23 2.371 323,165 +3,188 0.12% 766,320
2017-10-24 2017-10-20 2.334 319,977 +11,159 0.11% 746,717
2017-10-23 2017-10-19 2.371 308,818 -6,377 0.11% 732,299
2017-10-20 2017-10-18 2.447 315,195 -103,614 0.11% 771,148
2017-10-19 2017-10-17 2.559 418,809 +3,188 0.15% 1,071,939
2017-10-18 2017-10-16 2.522 415,621 -6,376 0.15% 1,048,136
2017-10-17 2017-10-13 2.597 421,997 +148,248 0.15% 1,095,983
2017-10-16 2017-10-12 2.371 273,749 +12,753 0.10% 649,140
2017-10-13 2017-10-11 2.334 260,996 +51,010 0.09% 609,075
2017-10-12 2017-10-10 2.334 209,986 +43,039 0.08% 490,035
2017-10-06 2017-10-03 2.409 166,947 -318 0.06% 402,165
2017-10-03 2017-09-28 2.409 167,265 -65,357 0.06% 402,931
2017-09-29 2017-09-27 2.258 232,622 +77,471 0.08% 525,348
2017-09-26 2017-09-22 2.070 155,151 -3,188 0.06% 321,190
2017-08-18 2017-08-16 1.754 158,339 +3,188 0.06% 277,728
2017-08-14 2017-08-10 1.920 155,151 +3,189 0.06% 297,831
2017-08-02 2017-07-31 2.145 151,962 -1,595 0.05% 326,028
2017-07-28 2017-07-26 2.183 153,557 +4,145 0.05% 335,230
2017-07-24 2017-07-20 1.777 149,412 -3,188 0.05% 265,444
2017-07-20 2017-07-18 1.837 152,600 -4,782 0.05% 280,298
2017-07-14 2017-07-12 1.754 157,382 -1,594 0.06% 276,049
2017-07-13 2017-07-11 1.731 158,976 -138,684 0.06% 275,255
2017-07-07 2017-07-05 1.513 297,660 -28,693 0.12% 450,393
2017-06-29 2017-06-27 1.513 326,353 -124,590 0.13% 493,809
2017-06-21 2017-06-19 1.513 450,943 -6,376 0.18% 682,328
2017-06-20 2017-06-16 1.543 457,319 -60,575 0.18% 705,746
2017-06-12 2017-06-08 1.882 517,894 -27,099 0.20% 974,667
2017-06-09 2017-06-07 1.746 544,993 -4,782 0.21% 951,819
2017-06-07 2017-06-05 1.762 549,775 -98,832 0.21% 968,448
2017-06-06 2017-06-02 1.814 648,607 +153,030 0.25% 1,176,722
2017-06-05 2017-06-01 1.724 495,577 +87,674 0.19% 854,323
2017-06-01 2017-05-29 1.415 407,903 +11,158 0.16% 577,285
2017-05-31 2017-05-26 1.363 396,745 +146,654 0.16% 540,587
2017-05-26 2017-05-24 1.393 250,091 -252,670 0.10% 348,293
2017-05-23 2017-05-19 1.393 502,761 +349,889 0.20% 700,178
2017-05-11 2017-05-09 1.212 152,872 -4,038 0.12% 185,280
2017-05-10 2017-05-08 1.227 156,910 -1,276 0.12% 192,537
2017-05-08 2017-05-04 1.287 158,186 -6,376 0.12% 203,629
2017-05-05 2017-05-02 1.204 164,562 -25,505 0.13% 198,210
2017-04-19 2017-04-13 1.110 190,067 +1 0.15% 211,045
2017-04-18 2017-04-12 1.110 190,066 +17,138 0.15% 211,043
2017-03-21 2017-03-17 1.075 172,928 -2,234 0.13% 185,820
2017-03-03 2017-03-01 1.103 175,162 +559 0.13% 193,240
2017-02-15 2017-02-13 1.175 174,603 -3,462 0.13% 205,131
2016-12-02 2016-11-30 1.368 178,065 +10,051 0.16% 243,639
2016-11-17 2016-11-15 1.383 168,014 +11,725 0.15% 232,294
2016-11-16 2016-11-14 1.397 156,289 +16,752 0.14% 218,323
2016-09-28 2016-09-26 1.640 139,537 -1,340 0.13% 228,908
2016-09-14 2016-09-12 1.791 140,877 -43,554 0.13% 252,299
2016-09-08 2016-09-06 2.006 184,431 +5,137 0.17% 369,937
2016-09-06 2016-09-02 2.006 179,294 -1,340 0.16% 359,633
2016-09-05 2016-09-01 1.719 180,634 -5,025 0.17% 310,561
2016-08-10 2016-08-08 1.361 185,659 +5,025 0.20% 252,700
2016-08-04 2016-08-01 1.254 180,634 +13,401 0.20% 226,450
2016-08-01 2016-07-28 1.390 167,233 +16,751 0.18% 232,412
2016-07-06 2016-07-04 1.619 150,482 -781 0.17% 243,629
2016-07-04 2016-06-29 1.755 151,263 -5,026 0.17% 265,482
2016-06-17 2016-06-15 1.719 156,289 -1,675 0.17% 268,705
2016-06-15 2016-06-13 1.504 157,964 -335 0.17% 237,636
2016-06-02 2016-05-31 1.648 158,299 +1,340 0.17% 260,820
2016-05-23 2016-05-19 2.006 156,959 -20,101 0.17% 314,833
2016-05-20 2016-05-18 1.934 177,060 -5,025 0.19% 342,468
2016-05-18 2016-05-16 2.507 182,085 -8,376 0.20% 456,539
2016-05-05 2016-05-03 2.507 190,461 +3,350 0.21% 477,540
2016-05-04 2016-04-29 2.579 187,111 +5,026 0.21% 482,545
2016-04-25 2016-04-21 2.651 182,085 -4,356 0.20% 482,627
2016-04-21 2016-04-19 2.651 186,441 +4,356 0.20% 494,173
2016-04-20 2016-04-18 2.722 182,085 +3,350 0.20% 495,671
2016-04-18 2016-04-14 2.651 178,735 -16,751 0.20% 473,748
2016-04-15 2016-04-13 2.651 195,486 +23,451 0.21% 518,147
2016-04-08 2016-04-06 2.507 172,035 -32,162 0.19% 431,341
2016-04-07 2016-04-05 2.507 204,197 -11,726 0.22% 511,980
2016-04-06 2016-04-01 2.579 215,923 -18,091 0.24% 556,848
2016-04-05 2016-03-31 2.651 234,014 -6,701 0.26% 620,268
2016-03-30 2016-03-24 2.722 240,715 +670 0.26% 655,273
2016-03-29 2016-03-23 2.794 240,045 +52,264 0.26% 670,645
2016-03-23 2016-03-21 2.651 187,781 +9,046 0.21% 497,724
2016-03-22 2016-03-18 2.651 178,735 +3,350 0.20% 473,748
2016-03-17 2016-03-15 2.722 175,385 -23,787 0.19% 477,432
2016-03-16 2016-03-14 2.651 199,172 +11,726 0.22% 527,917
2016-03-15 2016-03-11 2.722 187,446 +5,361 0.21% 510,265
2016-03-14 2016-03-10 2.507 182,085 +11,055 0.20% 456,539
2016-03-11 2016-03-09 2.507 171,030 +16,082 0.19% 428,821
2016-03-10 2016-03-08 2.651 154,948 +7,705 0.17% 410,699
2016-03-08 2016-03-04 2.364 147,243 +3,350 0.16% 348,084
2016-03-07 2016-03-03 2.364 143,893 +335 0.16% 340,165
2016-03-03 2016-03-01 2.364 143,558 -15,076 0.16% 339,373
2016-03-01 2016-02-26 2.364 158,634 -3,015 0.17% 375,013
2016-02-29 2016-02-25 2.364 161,649 -335 0.18% 382,140
2016-02-26 2016-02-24 2.221 161,984 -8,376 0.18% 359,724
2016-02-24 2016-02-22 2.292 170,360 -60,304 0.19% 390,529
2016-02-22 2016-02-18 2.292 230,664 +10,051 0.25% 528,768
2016-02-19 2016-02-17 2.221 220,613 -5,584 0.24% 489,924
2016-02-17 2016-02-15 2.292 226,197 +3,350 0.25% 518,528
2016-02-12 2016-02-05 2.221 222,847 +10,051 0.24% 494,885
2016-02-11 2016-02-04 2.149 212,796 +15,076 0.23% 457,320
2016-02-02 2016-01-29 1.934 197,720 +8,376 0.22% 382,428
2016-02-01 2016-01-28 1.934 189,344 -25,127 0.21% 366,227
2016-01-29 2016-01-27 2.006 214,471 +335 0.24% 430,192
2016-01-25 2016-01-21 2.006 214,136 -2,792 0.23% 429,520
2016-01-15 2016-01-13 2.436 216,928 -8,375 0.24% 528,360
2016-01-13 2016-01-11 2.292 225,303 -14,406 0.25% 516,479
2016-01-04 2015-12-29 2.794 239,709 +2,345 0.26% 669,707
2015-12-30 2015-12-28 2.865 237,364 -11,056 0.26% 680,159
2015-12-29 2015-12-24 2.937 248,420 +38,528 0.27% 729,636
2015-12-28 2015-12-22 3.582 209,892 -3,351 0.23% 751,799
2015-12-23 2015-12-21 3.152 213,243 +3,351 0.27% 672,145
2015-12-15 2015-12-11 3.295 209,892 +670 0.26% 691,655
2015-12-10 2015-12-08 3.367 209,222 -7,371 0.26% 704,435
2015-12-09 2015-12-07 3.439 216,593 -7,035 0.27% 744,768
2015-12-08 2015-12-04 3.582 223,628 -5,026 0.28% 800,999
2015-12-07 2015-12-03 3.797 228,654 +5,696 0.28% 868,141
2015-12-02 2015-11-30 3.367 222,958 -6,701 0.28% 750,683
2015-12-01 2015-11-27 3.439 229,659 -2,680 0.29% 789,697
2015-11-27 2015-11-25 3.582 232,339 +6,700 0.29% 832,200
2015-11-26 2015-11-24 3.510 225,639 -27,806 0.28% 792,038
2015-11-24 2015-11-20 3.725 253,445 +6,700 0.32% 944,110
2015-11-23 2015-11-19 3.797 246,745 +16,416 0.31% 936,828
2015-11-20 2015-11-18 3.797 230,329 -670 0.29% 874,501
2015-11-19 2015-11-17 3.940 230,999 +1,340 0.29% 910,140
2015-11-18 2015-11-16 3.868 229,659 +104,863 0.29% 888,409
2015-11-16 2015-11-12 7.593 124,796 -1,340 0.16% 947,637
2015-10-23 2015-10-20 8.238 126,136 +2,010 0.16% 1,039,136
2015-10-12 2015-10-08 8.525 124,126 -6,924 0.15% 1,058,145
2015-09-23 2015-09-21 8.238 131,050 +1,005 0.16% 1,079,619
2015-09-09 2015-09-07 8.167 130,045 +5,193 0.16% 1,062,024
2015-09-04 2015-09-01 8.668 124,852 -1,340 0.23% 1,082,222
2015-09-01 2015-08-28 8.668 126,192 +1,340 0.24% 1,093,838
2015-08-31 2015-08-27 8.525 124,852 -2,010 0.23% 1,064,334
2015-08-28 2015-08-26 7.665 126,862 -670 0.24% 972,413
2015-08-27 2015-08-25 7.737 127,532 -2,792 0.24% 986,685
2015-08-26 2015-08-24 7.808 130,324 -335 0.24% 1,017,622
2015-08-25 2015-08-21 9.026 130,659 -1,340 0.24% 1,179,358
2015-08-24 2015-08-20 8.310 131,999 -2,681 0.25% 1,096,893
2015-08-21 2015-08-19 9.098 134,680 -1,340 0.25% 1,225,300
2015-08-07 2015-08-05 7.880 136,020 -1,340 0.25% 1,071,843
2015-08-04 2015-07-31 8.167 137,360 -335 0.26% 1,121,762
2015-07-30 2015-07-28 8.238 137,695 -223 0.26% 1,134,362
2015-07-29 2015-07-27 8.310 137,918 -7,706 0.26% 1,146,079
2015-07-28 2015-07-24 8.955 145,624 +2,234 0.27% 1,304,003
2015-07-27 2015-07-23 9.528 143,390 -1,117 0.27% 1,366,174
2015-07-23 2015-07-21 10.244 144,507 +9,157 0.27% 1,480,337
2015-07-21 2015-07-17 9.528 135,350 -129,319 0.25% 1,289,572
2015-07-20 2015-07-16 9.241 264,669 +60,640 0.49% 2,445,842
2015-07-17 2015-07-15 7.952 204,029 -11,615 0.38% 1,622,372
2015-07-16 2015-07-14 8.370 215,644 -28,193 0.40% 1,804,980
2015-07-15 2015-07-13 8.370 243,837 -42,895 0.44% 2,040,961
2015-07-14 2015-07-10 7.882 286,732 +4,702 0.52% 2,260,000
2015-07-13 2015-07-09 7.324 282,030 +574 0.51% 2,065,563
2015-07-10 2015-07-08 6.138 281,456 -6,882 0.51% 1,727,615
2015-07-09 2015-07-07 7.603 288,338 -3,441 0.52% 2,192,210
2015-07-08 2015-07-06 8.649 291,779 -20,988 0.53% 2,523,652
2015-07-03 2015-06-30 10.532 312,767 -23,054 0.57% 3,294,213
2015-07-02 2015-06-29 10.881 335,821 +13,878 0.61% 3,654,149
2015-06-30 2015-06-26 13.671 321,943 -20,759 0.58% 4,401,380
2015-06-29 2015-06-25 13.950 342,702 +10,322 0.62% 4,780,798
2015-06-26 2015-06-24 13.044 332,380 -8,716 0.60% 4,335,411
2015-06-25 2015-06-23 12.695 341,096 -4,244 0.62% 4,330,138
2015-06-24 2015-06-22 12.695 345,340 -6,079 0.63% 4,384,015
2015-06-23 2015-06-19 12.974 351,419 +1,721 0.64% 4,559,235
2015-06-22 2015-06-18 12.904 349,698 +9,634 0.64% 4,512,515
2015-06-19 2015-06-17 12.207 340,064 -918 0.62% 4,150,997
2015-06-18 2015-06-16 12.416 340,982 -15,827 0.62% 4,233,555
2015-06-17 2015-06-15 12.974 356,809 +4,587 0.65% 4,629,163
2015-06-16 2015-06-12 13.183 352,222 -114 0.64% 4,643,357
2015-06-15 2015-06-11 13.044 352,336 -2,180 0.64% 4,595,708
2015-06-12 2015-06-10 12.765 354,516 -2,752 0.64% 4,525,230
2015-06-11 2015-06-09 12.695 357,268 -3,097 0.65% 4,535,438
2015-06-10 2015-06-08 14.369 360,365 -3,670 0.65% 5,178,018
2015-06-09 2015-06-05 14.718 364,035 -8,487 0.66% 5,357,712
2015-06-08 2015-06-04 15.136 372,522 -5,964 0.68% 5,638,524
2015-06-05 2015-06-03 15.276 378,486 -50,580 0.69% 5,781,595
2015-06-04 2015-06-02 15.834 429,066 +64,228 0.78% 6,793,659
2015-06-03 2015-06-01 15.624 364,838 -8,831 0.66% 5,700,354
2015-06-02 2015-05-29 15.485 373,669 +37,504 0.68% 5,786,205
2015-06-01 2015-05-28 15.206 336,165 -13,992 0.61% 5,111,669
2015-05-29 2015-05-27 15.206 350,157 +63,884 0.64% 5,324,429
2015-05-28 2015-05-26 16.740 286,273 +50,006 0.52% 4,792,315
2015-05-27 2015-05-22 14.718 236,267 +8,028 0.43% 3,477,277
2015-05-26 2015-05-21 14.578 228,239 +2,294 0.41% 3,327,284
2015-05-22 2015-05-20 14.090 225,945 +2,065 0.41% 3,183,522
2015-05-21 2015-05-19 14.648 223,880 +2,867 0.41% 3,279,354
2015-05-19 2015-05-15 16.043 221,013 +25,003 0.40% 3,545,679
2015-05-18 2015-05-14 16.043 196,010 +1,491 0.41% 3,144,560
2015-05-15 2015-05-13 16.043 194,519 +24,085 0.40% 3,120,640
2015-05-14 2015-05-12 15.903 170,434 +15,828 0.35% 2,710,472
2015-05-13 2015-05-11 16.810 154,606 -47,827 0.32% 2,598,945
2015-05-12 2015-05-08 16.810 202,433 +81,547 0.42% 3,402,923
2015-05-11 2015-05-07 16.043 120,886 -21,792 0.25% 1,939,356
2015-05-08 2015-05-06 16.322 142,678 +19,154 0.30% 2,328,770
2015-05-07 2015-05-05 16.740 123,524 -1,147 0.26% 2,067,837
2015-05-06 2015-05-04 15.834 124,671 -101,044 0.26% 1,973,991
2015-05-05 2015-04-30 16.113 225,715 +60,328 0.47% 3,636,856
2015-05-04 2015-04-29 14.160 165,387 -1,950 0.34% 2,341,807
2015-04-30 2015-04-28 12.276 167,337 +11,814 0.35% 2,054,274
2015-04-29 2015-04-27 11.160 155,523 +2,867 0.32% 1,735,675
2015-04-28 2015-04-24 11.021 152,656 +1,720 0.32% 1,682,382
2015-04-27 2015-04-23 11.230 150,936 -2,867 0.31% 1,695,011
2015-04-24 2015-04-22 11.370 153,803 +8,143 0.32% 1,748,663
2015-04-23 2015-04-21 11.788 145,660 +3,212 0.30% 1,717,041
2015-04-22 2015-04-20 10.463 142,448 -1,147 0.30% 1,490,395
2015-04-21 2015-04-17 11.439 143,595 +1,491 0.30% 1,642,619
2015-04-20 2015-04-16 11.509 142,104 -45,075 0.29% 1,635,475
2015-04-17 2015-04-15 11.718 187,179 -79,596 0.39% 2,193,412
2015-04-16 2015-04-14 11.718 266,775 -146,922 0.55% 3,126,138
2015-04-15 2015-04-13 12.207 413,697 +235,579 0.86% 5,049,800
2015-04-14 2015-04-10 10.602 178,118 -10,552 0.37% 1,888,449
2015-04-13 2015-04-09 10.463 188,670 -1,491 0.39% 1,974,003
2015-04-10 2015-04-08 10.463 190,161 +64,572 0.39% 1,989,603
2015-04-09 2015-04-02 10.184 125,589 -802 0.26% 1,278,964
2015-04-08 2015-04-01 10.044 126,391 -6,423 0.26% 1,269,499
2015-04-02 2015-03-31 10.114 132,814 +4,932 0.28% 1,343,277
2015-04-01 2015-03-30 10.044 127,882 -14,108 0.27% 1,284,475
2015-03-31 2015-03-27 10.044 141,990 -114 0.29% 1,426,179
2015-03-27 2015-03-25 10.114 142,104 -42,437 0.29% 1,437,236
2015-03-26 2015-03-24 10.532 184,541 +38,193 0.38% 1,943,675
2015-03-25 2015-03-23 10.323 146,348 +10,208 0.32% 1,510,784
2015-03-24 2015-03-20 9.905 136,140 -14,337 0.30% 1,348,428
2015-03-23 2015-03-19 10.184 150,477 +4,358 0.33% 1,532,416
2015-03-20 2015-03-18 10.114 146,119 -1,835 0.32% 1,477,844
2015-03-19 2015-03-17 10.114 147,954 -2,179 0.32% 1,496,403
2015-03-18 2015-03-16 10.184 150,133 +1,376 0.33% 1,528,913
2015-03-17 2015-03-13 9.835 148,757 +574 0.32% 1,463,020
2015-03-16 2015-03-12 10.114 148,183 +3,097 0.32% 1,498,719
2015-03-13 2015-03-11 9.835 145,086 +7,111 0.32% 1,426,916
2015-03-12 2015-03-10 10.323 137,975 -2,065 0.30% 1,424,347
2015-03-11 2015-03-09 10.811 140,040 -2,294 0.31% 1,514,041
2015-03-10 2015-03-06 9.626 142,334 -4,817 0.31% 1,370,066
2015-03-09 2015-03-05 9.765 147,151 -1,720 0.32% 1,436,961
2015-03-06 2015-03-04 9.905 148,871 +6,078 0.32% 1,474,525
2015-03-05 2015-03-03 9.974 142,793 +1,147 0.31% 1,424,284
2015-02-26 2015-02-24 10.672 141,646 -10,093 0.31% 1,511,644
2015-02-25 2015-02-23 10.811 151,739 -2,293 0.33% 1,640,524
2015-02-24 2015-02-18 10.811 154,032 +4,931 0.34% 1,665,315
2015-02-23 2015-02-16 10.811 149,101 -2,408 0.33% 1,612,004
2015-02-17 2015-02-13 10.672 151,509 +5,390 0.33% 1,616,902
2015-02-16 2015-02-12 10.393 146,119 +4,015 0.32% 1,518,612
2015-02-13 2015-02-11 10.393 142,104 -803 0.31% 1,476,884
2015-02-12 2015-02-10 10.393 142,907 +12,845 0.31% 1,485,229
2015-02-11 2015-02-09 9.974 130,062 -2,982 0.28% 1,297,299
2015-02-10 2015-02-06 10.672 133,044 -7,111 0.29% 1,419,844
2015-02-09 2015-02-05 11.160 140,155 -3,440 0.31% 1,564,164
2015-02-06 2015-02-04 11.160 143,595 +5,161 0.31% 1,602,555
2015-02-05 2015-02-03 11.160 138,434 -15,598 0.30% 1,544,957
2015-02-04 2015-02-02 11.439 154,032 -32,000 0.34% 1,762,011
2015-02-03 2015-01-30 11.718 186,032 +34,982 0.41% 2,179,971
2015-02-02 2015-01-29 11.439 151,050 +11,584 0.33% 1,727,899
2015-01-30 2015-01-28 11.300 139,466 +13,877 0.30% 1,575,931
2015-01-29 2015-01-27 11.649 125,589 +36,817 0.27% 1,462,924
2015-01-28 2015-01-26 14.160 88,772 +10,781 0.19% 1,256,973
2015-01-27 2015-01-23 15.136 77,991 +16,974 0.17% 1,180,478
2015-01-26 2015-01-22 14.787 61,017 -21,447 0.13% 902,278
2015-01-23 2015-01-21 16.252 82,464 +573 0.18% 1,340,214
2015-01-22 2015-01-20 16.182 81,891 -1,376 0.18% 1,325,189
2015-01-21 2015-01-19 16.113 83,267 -26,838 0.18% 1,341,648
2015-01-19 2015-01-15 17.019 110,105 -63,425 0.24% 1,873,918
2015-01-16 2015-01-14 17.787 173,530 +17,204 0.38% 3,086,516
2015-01-15 2015-01-13 13.392 156,326 +573 0.34% 2,093,564
2015-01-14 2015-01-12 12.486 155,753 +50,121 0.34% 1,944,658
2015-01-13 2015-01-09 11.439 105,632 -22,595 0.23% 1,208,351
2015-01-12 2015-01-08 13.323 128,227 +28,444 0.28% 1,708,310
2015-01-09 2015-01-07 12.207 99,783 +21,562 0.22% 1,218,003
2015-01-08 2015-01-06 11.439 78,221 -15,368 0.17% 894,790
2015-01-07 2015-01-05 13.113 93,589 -15,254 0.20% 1,227,260
2015-01-06 2015-01-02 15.276 108,843 +30,049 0.24% 1,662,641
2015-01-05 2014-12-31 14.160 78,794 +1,491 0.17% 1,115,688
2015-01-02 2014-12-29 17.368 77,303 +13,190 0.17% 1,342,609
2014-12-30 2014-12-24 17.787 64,113 +60,443 0.14% 1,140,355
2014-12-29 2014-12-22 106.720 3,670 +115 0.01% 391,662
2014-12-19 2014-12-17 99.745 3,555 +114 0.01% 354,592
2014-12-18 2014-12-16 94.862 3,441 -2,294 0.01% 326,420
2014-12-17 2014-12-15 83.702 5,735 +2,294 0.01% 480,030
2014-12-05 2014-12-03 60.684 3,441 -1,147 0.01% 208,813
2014-11-20 2014-11-18 62.079 4,588 -84,299 0.01% 284,818
2014-11-19 2014-11-17 61.381 88,887 -75,468 0.19% 5,456,004
2014-11-18 2014-11-14 62.776 164,355 +7,226 0.36% 10,317,612
2014-10-06 2014-09-30 59.289 157,129 -2,638 0.34% 9,315,990
2014-10-03 2014-09-29 58.591 159,767 -12,731 0.35% 9,360,954
2014-09-30 2014-09-26 59.289 172,498 -3,900 0.38% 10,227,200
2014-09-29 2014-09-25 59.986 176,398 -5,505 0.38% 10,581,467
2014-09-26 2014-09-24 60.684 181,903 -9,290 0.40% 11,038,572
2014-09-24 2014-09-22 59.986 191,193 -1,835 0.42% 11,468,964
2014-09-23 2014-09-19 59.289 193,028 +1,720 0.42% 11,444,399
2014-09-22 2014-09-18 59.289 191,308 +115 0.42% 11,342,423
2014-09-15 2014-09-11 58.591 191,193 -2,064 0.42% 11,202,244
2014-09-12 2014-09-10 61.381 193,257 +2,064 0.42% 11,862,376
2014-09-08 2014-09-04 59.986 191,193 -17,204 0.42% 11,468,964
2014-09-03 2014-09-01 53.709 208,397 -12,501 0.45% 11,192,728
2014-09-02 2014-08-29 48.129 220,898 -11,126 0.48% 10,631,502
2014-08-28 2014-08-26 64.171 232,024 -1,146 0.51% 14,889,308
2014-08-20 2014-08-18 62.079 233,170 +172,039 0.51% 14,474,929
2014-08-19 2014-08-15 60.684 61,131 -688 0.13% 3,709,663
2014-08-15 2014-08-13 63.474 61,819 -1,377 0.13% 3,923,893
2014-08-14 2014-08-12 62.079 63,196 +1,262 0.14% 3,923,136
2014-08-12 2014-08-08 58.591 61,934 +115 0.13% 3,628,793
2014-08-08 2014-08-06 59.289 61,819 -1,950 0.13% 3,665,175
2014-08-04 2014-07-31 60.684 63,769 +688 0.14% 3,869,747
2014-07-24 2014-07-22 55.801 63,081 -1,147 0.14% 3,519,997
2014-07-23 2014-07-21 57.894 64,228 +1,147 0.14% 3,718,401
2014-07-21 2014-07-17 55.801 63,081 -574 0.14% 3,519,997
2014-07-16 2014-07-14 56.499 63,655 +574 0.14% 3,596,427
2014-07-11 2014-07-09 55.801 63,081 -1,720 0.14% 3,519,997
2014-07-10 2014-07-08 56.499 64,801 +1,720 0.14% 3,661,175
2014-06-25 2014-06-23 46.734 63,081 +25,806 0.14% 2,947,998
2014-06-23 2014-06-19 36.968 37,275 +917 0.08% 1,377,994
2014-06-20 2014-06-18 36.271 36,358 +2,982 0.08% 1,318,734
2014-06-19 2014-06-17 36.968 33,376 +2,180 0.07% 1,233,854
2014-06-18 2014-06-16 37.666 31,196 +11,010 0.07% 1,175,023
2014-06-17 2014-06-13 36.968 20,186 +5,161 0.04% 746,242
2014-06-16 2014-06-12 37.666 15,025 +4,473 0.03% 565,929
2014-06-13 2014-06-11 36.968 10,552 +4,473 0.02% 390,090
2014-06-11 2014-06-09 38.363 6,079 -229 0.01% 233,211
2014-06-05 2014-06-03 35.573 6,308 -2,065 0.01% 224,396
2014-05-21 2014-05-19 25.111 8,373 -688 0.02% 210,251
2014-01-28 2014-01-24 28.598 9,061 -1,032 0.02% 259,128
2014-01-21 2014-01-17 29.296 10,093 -2,179 0.02% 295,681
2014-01-16 2014-01-14 29.993 12,272 +1,376 0.03% 368,076
2014-01-09 2014-01-07 29.296 10,896 +803 0.02% 319,205
2014-01-08 2014-01-06 29.993 10,093 -1,262 0.02% 302,721
2013-12-04 2013-12-02 20.228 11,355 -1,147 0.02% 229,688
2013-11-27 2013-11-25 24.198 12,502 -111 0.03% 302,525
2013-11-19 2013-11-15 25.927 12,613 +1,158 0.03% 327,012
2013-11-15 2013-11-13 24.198 11,455 +1,967 0.02% 277,190
2013-11-12 2013-11-08 26.272 9,488 +1,157 0.02% 249,271
2013-10-29 2013-10-25 28.001 8,331 -1,273 0.02% 233,274
2013-10-28 2013-10-24 29.038 9,604 -7,058 0.02% 278,879
2013-10-25 2013-10-23 24.198 16,662 -3,240 0.04% 403,189
2013-10-23 2013-10-21 22.124 19,902 +1,735 0.04% 440,312
2013-10-18 2013-10-16 19.013 18,167 +2,315 0.04% 345,406
2013-10-09 2013-10-07 15.902 15,852 -1,736 0.03% 252,073
2013-10-04 2013-10-02 14.519 17,588 +578 0.04% 255,358
2013-09-24 2013-09-19 13.274 17,010 +1,158 0.04% 225,798
2013-09-19 2013-09-17 13.413 15,852 -1,389 0.03% 212,618
2013-09-18 2013-09-16 12.376 17,241 +1,389 0.04% 213,368
2013-08-30 2013-08-28 9.541 15,852 -1,158 0.03% 151,244
2013-07-31 2013-07-29 8.988 17,010 -1,851 0.04% 152,884
2013-07-24 2013-07-22 7.605 18,861 -1,273 0.04% 143,440
2013-07-11 2013-07-09 8.020 20,134 -1,041 0.04% 161,474
2013-07-10 2013-07-08 8.435 21,175 -2,893 0.05% 178,606
2013-07-02 2013-06-27 8.573 24,068 +1,273 0.05% 206,336
2013-06-26 2013-06-24 8.297 22,795 +2,893 0.05% 189,119
2013-06-20 2013-06-18 8.297 19,902 -11,572 0.04% 165,117
2013-06-10 2013-06-06 7.882 31,474 -2,892 0.07% 248,068
2013-05-28 2013-05-24 7.259 34,366 -23,143 0.07% 249,478
2013-05-16 2013-05-14 7.536 57,509 +2,893 0.12% 433,387
2013-05-15 2013-05-13 7.951 54,616 -10,067 0.12% 434,242
2013-05-13 2013-05-09 7.605 64,683 +2,893 0.14% 491,922
2013-05-09 2013-05-07 6.983 61,790 +7,174 0.13% 431,473
2013-04-26 2013-04-24 7.121 54,616 +5,786 0.12% 388,930
2013-04-24 2013-04-22 6.914 48,830 -2,893 0.11% 337,599
2013-04-23 2013-04-19 6.430 51,723 -3,471 0.11% 332,568
2013-04-19 2013-04-17 6.361 55,194 -14,464 0.12% 351,070
2013-04-15 2013-04-11 6.153 69,658 -5,786 0.15% 428,622
2013-04-09 2013-04-05 5.462 75,444 -7,174 0.16% 412,065
2013-04-08 2013-04-03 6.015 82,618 +5,786 0.18% 496,944
2013-03-28 2013-03-26 6.015 76,832 -4,282 0.17% 462,142
2013-03-20 2013-03-18 6.084 81,114 -14,464 0.18% 493,506
2013-03-18 2013-03-14 6.015 95,578 +5,786 0.21% 574,898
2013-03-13 2013-03-11 5.808 89,792 -4,281 0.19% 521,472
2013-03-12 2013-03-08 5.877 94,073 -1,736 0.20% 552,838
2013-02-25 2013-02-21 5.185 95,809 -5,554 0.21% 496,800
2013-01-25 2013-01-23 5.669 101,363 +2,893 0.22% 574,655
2013-01-24 2013-01-22 5.600 98,470 +5,785 0.21% 551,446
2013-01-11 2013-01-09 5.738 92,685 +2,893 0.20% 531,865
2013-01-10 2013-01-08 5.531 89,792 -5,786 0.19% 496,640
2013-01-08 2013-01-04 5.393 95,578 +1,157 0.21% 515,426
2013-01-04 2013-01-02 5.185 94,421 +4,282 0.20% 489,603
2012-12-21 2012-12-19 5.047 90,139 +694 0.19% 454,935
2012-12-20 2012-12-18 4.770 89,445 +2,893 0.19% 426,696
2012-12-18 2012-12-14 4.770 86,552 -10,993 0.19% 412,895
2012-12-13 2012-12-11 4.770 97,545 -7,405 0.21% 465,337
2012-12-12 2012-12-10 4.840 104,950 +14,464 0.23% 507,919
2012-12-11 2012-12-07 4.632 90,486 +7,174 0.20% 419,151
2012-12-10 2012-12-06 4.563 83,312 +14,232 0.18% 380,159
2012-12-07 2012-12-05 5.877 69,080 +7,174 0.15% 405,962
2012-12-06 2012-12-04 6.845 61,906 -462 0.13% 423,723
2012-11-29 2012-11-27 6.084 62,368 +810 0.13% 379,453
2012-11-28 2012-11-26 6.153 61,558 -25,573 0.13% 378,781
2012-11-26 2012-11-22 6.430 87,131 +1,389 0.19% 560,234
2012-11-23 2012-11-21 6.084 85,742 -5,439 0.19% 521,663
2012-11-22 2012-11-20 5.877 91,181 -1,157 0.20% 535,842
2012-11-21 2012-11-19 5.946 92,338 -4,165 0.20% 549,026
2012-11-19 2012-11-15 5.531 96,503 +2,082 0.21% 533,758
2012-11-16 2012-11-14 6.222 94,421 +14,580 0.20% 587,523
2012-11-15 2012-11-13 7.536 79,841 +1,736 0.17% 601,681
2012-11-14 2012-11-12 7.259 78,105 -15,621 0.17% 566,999
2012-11-12 2012-11-08 7.329 93,726 +347 0.20% 686,878
2012-11-09 2012-11-07 7.605 93,379 +29,506 0.20% 710,159
2012-11-08 2012-11-06 6.914 63,873 +4,282 0.14% 441,602
2012-11-07 2012-11-05 6.568 59,591 +1,157 0.13% 391,398
2012-11-02 2012-10-31 5.738 58,434 +2,893 0.13% 335,319
2012-11-01 2012-10-30 5.669 55,541 +4,628 0.12% 314,877
2012-10-17 2012-10-15 5.531 50,913 -2,893 0.11% 281,600
2012-10-09 2012-10-05 5.738 53,806 -6,942 0.12% 308,761
2012-10-08 2012-10-04 6.015 60,748 -6,365 0.13% 365,397
2012-10-05 2012-10-03 5.324 67,113 -3,471 0.15% 357,282
2012-09-14 2012-09-12 4.840 70,584 +3,471 0.15% 341,600
2012-09-04 2012-08-31 4.494 67,113 -2,892 0.15% 301,602
2012-08-13 2012-08-09 4.840 70,005 -12,613 0.15% 338,798
2012-08-10 2012-08-08 4.840 82,618 -13,538 0.18% 399,840
2012-08-06 2012-08-02 5.116 96,156 +2,893 0.21% 491,951
2012-08-01 2012-07-30 5.047 93,263 +14,348 0.20% 470,702
2012-07-31 2012-07-27 4.978 78,915 +1,388 0.17% 392,831
2012-07-30 2012-07-26 4.909 77,527 +13,307 0.17% 380,562
2012-07-20 2012-07-18 4.563 64,220 +2,314 0.14% 293,041
2012-07-19 2012-07-17 4.563 61,906 +579 0.13% 282,482
2012-07-16 2012-07-12 4.978 61,327 +6,596 0.13% 305,280
2012-07-12 2012-07-10 4.840 54,731 -1,968 0.12% 264,878
2012-07-11 2012-07-09 5.462 56,699 +1,620 0.12% 309,682
2012-06-21 2012-06-19 4.148 55,079 +4,860 0.12% 228,482
2012-06-20 2012-06-18 4.217 50,219 -14,117 0.11% 211,793
2012-06-19 2012-06-15 4.287 64,336 +14,117 0.14% 275,778
2012-06-18 2012-06-14 4.356 50,219 -4,860 0.11% 218,737
2012-06-13 2012-06-11 4.494 55,079 +5,902 0.12% 247,522
2012-06-11 2012-06-07 4.356 49,177 -1,505 0.11% 214,198
2012-06-08 2012-06-06 4.494 50,682 +1,505 0.11% 227,762
2012-06-07 2012-06-05 4.356 49,177 +1,388 0.11% 214,198
2012-05-24 2012-05-22 4.978 47,789 -2,893 0.10% 237,889
2012-05-23 2012-05-21 4.701 50,682 +2,893 0.11% 238,274
2012-05-21 2012-05-17 5.185 47,789 +1,389 0.10% 247,801
2012-05-17 2012-05-15 5.877 46,400 -2,893 0.10% 272,678
2012-05-14 2012-05-10 5.600 49,293 +578 0.11% 276,048
2012-05-09 2012-05-07 5.808 48,715 -6,826 0.11% 282,915
2012-05-07 2012-05-03 6.222 55,541 +1,388 0.12% 345,597
2012-05-03 2012-04-30 5.877 54,153 +5,786 0.12% 318,240
2012-05-02 2012-04-27 6.084 48,367 -30,895 0.10% 294,270
2012-04-30 2012-04-26 6.775 79,262 +3,355 0.17% 537,038
2012-04-27 2012-04-25 5.669 75,907 +4,282 0.16% 430,338
2012-04-26 2012-04-24 6.015 71,625 -6,712 0.15% 430,822
2012-04-24 2012-04-20 6.568 78,337 -34,019 0.17% 514,522
2012-04-23 2012-04-19 7.259 112,356 +22,217 0.24% 815,642
2012-04-20 2012-04-18 7.467 90,139 -2,546 0.19% 673,055
2012-04-19 2012-04-17 7.605 92,685 -17,935 0.20% 704,881
2012-04-18 2012-04-16 7.467 110,620 +4,050 0.24% 825,983
2012-04-17 2012-04-13 7.813 106,570 +30,663 0.23% 832,582
2012-04-16 2012-04-12 7.813 75,907 +24,300 0.16% 593,026
2012-04-13 2012-04-11 7.813 51,607 -2,893 0.11% 403,182
2012-04-12 2012-04-10 7.674 54,500 -8,910 0.12% 418,247
2012-04-11 2012-04-05 7.467 63,410 +16,200 0.14% 473,473
2012-04-05 2012-04-02 8.711 47,210 -14,001 0.10% 411,262
2012-04-03 2012-03-30 8.227 61,211 +34,597 0.13% 503,605
2012-04-02 2012-03-29 17.284 26,614 +20,481 0.06% 460,007
2012-03-30 2012-03-28 20.741 6,133 +4,282 0.01% 127,206
2012-03-29 2012-03-27 44.248 1,851 -1,389 0.00% 81,903
2012-03-28 2012-03-26 44.939 3,240 -3,818 0.01% 145,604
2012-03-27 2012-03-23 43.557 7,058 +6,017 0.02% 307,423
2012-03-26 2012-03-22 47.705 1,041 -3,125 0.00% 49,661
2012-03-22 2012-03-20 48.396 4,166 +3,125 0.01% 201,619
2012-03-21 2012-03-19 49.779 1,041 -4,860 0.00% 51,820
2012-03-20 2012-03-16 49.779 5,901 -3,703 0.01% 293,746
2012-03-19 2012-03-15 49.779 9,604 -347 0.02% 478,078
2012-03-16 2012-03-14 48.396 9,951 +5,670 0.02% 481,591
2012-03-15 2012-03-13 49.779 4,281 -1,852 0.01% 213,104
2012-03-14 2012-03-12 49.779 6,133 -8,100 0.01% 305,295
2012-03-12 2012-03-08 49.779 14,233 +13,423 0.03% 708,505
2012-03-09 2012-03-07 47.014 810 -347 0.00% 38,081
2012-03-07 2012-03-05 46.322 1,157 -10,877 0.00% 53,595
2012-03-05 2012-03-01 47.014 12,034 +694 0.03% 565,761
2012-03-02 2012-02-29 47.014 11,340 +695 0.02% 533,133
2012-03-01 2012-02-28 46.322 10,645 -5,092 0.02% 493,099
2012-02-29 2012-02-27 53.927 15,737 -578 0.03% 848,653
2012-02-28 2012-02-24 53.927 16,315 +578 0.04% 879,823
2012-02-27 2012-02-23 52.545 15,737 +15,043 0.03% 826,893
2012-02-24 2012-02-22 44.248 694 -20,365 0.00% 30,708
2012-02-23 2012-02-21 41.483 21,059 +4,628 0.05% 873,580
2012-02-21 2012-02-17 35.260 16,431 +10,414 0.04% 579,359
2012-02-17 2012-02-15 32.840 6,017 -1,736 0.01% 197,600
2012-02-16 2012-02-14 32.495 7,753 +232 0.02% 251,931
2012-02-15 2012-02-13 27.655 7,521 -3,472 0.02% 207,993
2012-02-14 2012-02-10 25.235 10,993 +1,736 0.02% 277,411
2012-02-10 2012-02-08 23.507 9,257 +1,157 0.02% 217,602
2012-02-09 2012-02-07 22.470 8,100 +1,736 0.02% 182,005
2012-02-02 2012-01-31 22.815 6,364 +6,364 0.01% 145,197
2011-11-11 2011-11-09 22.815 0 -2,893
2011-11-07 2011-11-03 20.188 2,893 -3,471 0.01% 58,404
2011-11-04 2011-11-02 19.704 6,364 +4,050 0.01% 125,397
2011-11-02 2011-10-31 15.349 2,314 -4,629 0.00% 35,516
2011-10-31 2011-10-27 15.210 6,943 +5,207 0.02% 105,605
2011-10-28 2011-10-26 15.279 1,736 +1,736 0.00% 26,525
2011-10-27 2011-10-25 15.279 0 -6,943
2011-10-21 2011-10-19 14.934 6,943 +3,472 0.02% 103,685
2011-10-20 2011-10-18 14.865 3,471 -3,472 0.01% 51,595
2011-10-19 2011-10-17 15.072 6,943 +1,157 0.02% 104,645
2011-10-18 2011-10-14 15.141 5,786 +5,786 0.01% 87,607
2011-10-17 2011-10-13 15.072 0 -3,471
2011-10-13 2011-10-11 15.210 3,471 +3,471 0.01% 52,795
2011-09-16 2011-09-14 15.556 0 -1,736
2011-08-31 2011-08-29 16.386 1,736 -1,735 0.00% 28,445
2011-08-30 2011-08-26 16.178 3,471 +578 0.01% 56,154
2011-08-26 2011-08-24 16.109 2,893 +2,893 0.01% 46,603
2011-08-24 2011-08-22 16.109 0 -1,736
2011-08-23 2011-08-19 15.832 1,736 -13,885 0.00% 27,485
2011-08-22 2011-08-18 14.726 15,621 +9,835 0.03% 230,039
2011-08-19 2011-08-17 13.482 5,786 +5,786 0.01% 78,006
2011-07-21 2011-07-19 12.583 0 -9,835
2011-07-15 2011-07-13 12.790 9,835 -8,100 0.02% 125,794
2011-07-14 2011-07-12 12.998 17,935 +1,735 0.04% 233,117
2011-07-13 2011-07-11 13.067 16,200 +16,200 0.04% 211,685
2011-07-12 2011-07-08 10.371 0

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