History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.210 99,136 +0 0.02% 20,819
2025-10-13 2025-10-09 0.210 99,136 +0 0.02% 20,819
2025-10-10 2025-10-08 0.210 99,136 +0 0.02% 20,819
2025-10-09 2025-10-06 0.210 99,136 +0 0.02% 20,819
2025-10-08 2025-10-03 0.221 99,136 +0 0.02% 21,909
2025-10-06 2025-10-02 0.220 99,136 +0 0.02% 21,810
2025-10-03 2025-09-30 0.219 99,136 +0 0.02% 21,711
2025-10-02 2025-09-29 0.212 99,136 +0 0.02% 21,017
2025-09-30 2025-09-26 0.241 99,136 +0 0.02% 23,892
2025-09-29 2025-09-25 0.241 99,136 +0 0.02% 23,892
2025-09-26 2025-09-24 0.241 99,136 +0 0.02% 23,892
2025-09-25 2025-09-23 0.250 99,136 +0 0.02% 24,784
2025-09-24 2025-09-22 0.250 99,136 +0 0.02% 24,784
2025-09-23 2025-09-19 0.250 99,136 +0 0.02% 24,784
2025-09-22 2025-09-18 0.250 99,136 +0 0.02% 24,784
2025-09-19 2025-09-17 0.255 99,136 +0 0.02% 25,280
2025-09-18 2025-09-16 0.230 99,136 +0 0.02% 22,801
2025-09-17 2025-09-15 0.226 99,136 +0 0.02% 22,405
2025-09-16 2025-09-12 0.246 99,136 +0 0.02% 24,387
2025-09-15 2025-09-11 0.246 99,136 +0 0.02% 24,387
2025-09-12 2025-09-10 0.242 99,136 +0 0.02% 23,991
2025-09-11 2025-09-09 0.243 99,136 +0 0.02% 24,090
2025-09-10 2025-09-08 0.240 99,136 +0 0.02% 23,793
2025-09-09 2025-09-05 0.236 99,136 +0 0.02% 23,396
2025-09-08 2025-09-04 0.236 99,136 +0 0.02% 23,396
2025-09-05 2025-09-03 0.236 99,136 +0 0.02% 23,396
2025-09-04 2025-09-02 0.236 99,136 +0 0.02% 23,396
2025-09-03 2025-09-01 0.236 99,136 +0 0.02% 23,396
2025-09-02 2025-08-29 0.235 99,136 +0 0.02% 23,297
2025-09-01 2025-08-28 0.242 99,136 +0 0.02% 23,991
2025-08-29 2025-08-27 0.250 99,136 +0 0.02% 24,784
2025-08-28 2025-08-26 0.245 99,136 +0 0.02% 24,288
2025-08-27 2025-08-25 0.260 99,136 +0 0.02% 25,775
2025-08-26 2025-08-22 0.248 99,136 +0 0.02% 24,586
2025-08-25 2025-08-21 0.250 99,136 +0 0.02% 24,784
2025-08-22 2025-08-20 0.250 99,136 +0 0.02% 24,784
2025-08-21 2025-08-19 0.250 99,136 +0 0.02% 24,784
2025-08-20 2025-08-18 0.249 99,136 +0 0.02% 24,685
2025-08-19 2025-08-15 0.247 99,136 +0 0.02% 24,487
2025-08-18 2025-08-14 0.260 99,136 +0 0.02% 25,775
2025-08-15 2025-08-13 0.265 99,136 +0 0.02% 26,271
2025-08-14 2025-08-12 0.245 99,136 +0 0.02% 24,288
2025-08-13 2025-08-11 0.249 99,136 +0 0.02% 24,685
2025-08-12 2025-08-08 0.249 99,136 +0 0.02% 24,685
2025-08-11 2025-08-07 0.250 99,136 +0 0.02% 24,784
2025-08-08 2025-08-06 0.255 99,136 +0 0.02% 25,280
2025-08-07 2025-08-05 0.250 99,136 +0 0.02% 24,784
2025-08-06 2025-08-04 0.260 99,136 +0 0.02% 25,775
2025-08-05 2025-08-01 0.270 99,136 +0 0.02% 26,767
2025-08-04 2025-07-31 0.242 99,136 +0 0.02% 23,991
2025-08-01 2025-07-30 0.244 99,136 +0 0.02% 24,189
2025-07-31 2025-07-29 0.255 99,136 +0 0.02% 25,280
2025-07-30 2025-07-28 0.246 99,136 +0 0.02% 24,387
2025-07-29 2025-07-25 0.246 99,136 +0 0.02% 24,387
2025-07-28 2025-07-24 0.241 99,136 +0 0.02% 23,892
2025-07-25 2025-07-23 0.241 99,136 +0 0.02% 23,892
2025-07-24 2025-07-22 0.241 99,136 +0 0.02% 23,892
2025-07-23 2025-07-21 0.240 99,136 +0 0.02% 23,793
2025-07-22 2025-07-18 0.242 99,136 +0 0.02% 23,991
2025-07-21 2025-07-17 0.250 99,136 +0 0.02% 24,784
2025-07-18 2025-07-16 0.255 99,136 -576 0.02% 25,280
2025-06-24 2025-06-20 0.280 99,712 -19,200 0.02% 27,919
2025-05-13 2025-05-09 0.300 118,912 +19,200 0.03% 35,674
2024-11-18 2024-11-14 0.495 99,712 -12,800 0.03% 49,357
2024-10-17 2024-10-15 0.355 112,512 -768 0.03% 39,942
2024-10-08 2024-10-04 0.420 113,280 -32,000 0.03% 47,578
2024-04-30 2024-04-26 0.490 145,280 +6,400 0.04% 71,187
2024-04-24 2024-04-22 0.465 138,880 +6,400 0.04% 64,579
2023-09-18 2023-09-14 0.610 132,480 -6,400 0.04% 80,813
2023-09-13 2023-09-11 0.730 138,880 -6,400 0.05% 101,382
2023-07-07 2023-07-05 0.750 145,280 -6,400 0.05% 108,960
2023-07-04 2023-06-30 0.740 151,680 +5,760 0.05% 112,243
2023-06-16 2023-06-14 0.600 145,920 +12,800 0.05% 87,552
2023-04-28 2023-04-26 0.480 133,120 -10,240 0.05% 63,898
2023-03-08 2023-03-06 0.660 143,360 -35,072 0.06% 94,618
2022-12-23 2022-12-21 0.735 178,432 -896 0.07% 131,148
2022-12-22 2022-12-20 0.760 179,328 -3,584 0.07% 136,289
2022-12-21 2022-12-19 0.810 182,912 -1,344 0.07% 148,159
2022-12-15 2022-12-13 0.740 184,256 +2,560 0.07% 136,349
2021-09-29 2021-09-27 0.950 181,696 -1,536 0.08% 172,611
2021-09-28 2021-09-24 1.075 183,232 +3,840 0.08% 196,974
2021-09-27 2021-09-23 1.600 179,392 +3,840 0.08% 287,027
2021-09-13 2021-09-09 2.500 175,552 -4,032 0.07% 438,880
2021-06-25 2021-06-23 1.475 179,584 -640 0.08% 264,886
2021-04-22 2021-04-20 2.500 180,224 -1,536 0.08% 450,560
2021-02-25 2021-02-23 1.135 181,760 -192 0.09% 206,298
2021-02-08 2021-02-04 1.085 181,952 -640 0.09% 197,418
2021-01-08 2021-01-06 1.090 182,592 +640 0.09% 199,025
2020-07-08 2020-07-06 2.550 181,952 -896 0.09% 463,978
2020-05-11 2020-05-07 3.150 182,848 -128 0.09% 575,971
2020-04-17 2020-04-15 3.750 182,976 -320 0.09% 686,160
2020-03-30 2020-03-26 4.100 183,296 -320 0.09% 751,514
2020-03-25 2020-03-23 3.400 183,616 -1,728 0.09% 624,294
2020-03-19 2020-03-17 3.800 185,344 -64 0.09% 704,307
2020-03-17 2020-03-13 3.825 185,408 -14,400 0.09% 709,186
2020-03-03 2020-02-28 3.975 199,808 -12,800 0.10% 794,237
2020-02-17 2020-02-13 4.125 212,608 -10,240 0.12% 877,008
2020-02-11 2020-02-07 4.050 222,848 -34,880 0.13% 902,534
2020-02-10 2020-02-06 3.800 257,728 -4,800 0.15% 979,366
2020-01-31 2020-01-29 3.425 262,528 -8,000 0.15% 899,158
2020-01-21 2020-01-17 3.200 270,528 -3,840 0.16% 865,690
2020-01-17 2020-01-15 3.175 274,368 -3,840 0.16% 871,118
2020-01-06 2020-01-02 2.500 278,208 -8,000 0.16% 695,520
2019-12-23 2019-12-19 2.300 286,208 -8,000 0.17% 658,278
2019-11-27 2019-11-25 1.950 294,208 +8,000 0.17% 573,706
2019-11-18 2019-11-14 2.125 286,208 -31,680 0.17% 608,192
2019-11-14 2019-11-12 2.175 317,888 -256 0.18% 691,406
2019-10-25 2019-10-23 1.925 318,144 -7,040 0.18% 612,427
2019-10-14 2019-10-10 1.875 325,184 -1,600 0.19% 609,720
2019-10-11 2019-10-09 1.775 326,784 -192 0.19% 580,042
2019-09-24 2019-09-20 2.225 326,976 -2,176 0.19% 727,522
2019-09-03 2019-08-30 1.300 329,152 +8,000 0.19% 427,898
2019-07-15 2019-07-11 1.875 321,152 -640 0.19% 602,160
2019-07-04 2019-07-02 1.775 321,792 +8,000 0.19% 571,181
2019-06-17 2019-06-13 1.825 313,792 -640 0.18% 572,670
2019-03-15 2019-03-13 2.550 314,432 -1,280 0.18% 801,802
2019-02-01 2019-01-30 2.575 315,712 -640 0.18% 812,958
2019-01-25 2019-01-23 2.325 316,352 -8,000 0.18% 735,518
2018-12-14 2018-12-12 2.125 324,352 +8,000 0.19% 689,248
2018-10-24 2018-10-22 2.800 316,352 -8,000 0.18% 885,786
2018-10-11 2018-10-09 2.725 324,352 -16,000 0.19% 883,859
2018-08-27 2018-08-23 2.575 340,352 +8,000 0.20% 876,406
2018-07-31 2018-07-27 2.950 332,352 +1,920 0.19% 980,438
2018-07-19 2018-07-17 3.450 330,432 +3,200 0.19% 1,139,990
2018-07-18 2018-07-16 3.450 327,232 -8,000 0.19% 1,128,950
2018-07-13 2018-07-11 2.875 335,232 -8,000 0.19% 963,792
2018-07-12 2018-07-10 2.900 343,232 -8,000 0.20% 995,373
2018-07-09 2018-07-05 2.975 351,232 -3,840 0.22% 1,044,915
2018-07-04 2018-06-29 2.825 355,072 +2,240 0.22% 1,003,078
2018-06-19 2018-06-14 3.200 352,832 -3,840 0.22% 1,129,062
2018-06-15 2018-06-13 2.875 356,672 +3,200 0.22% 1,025,432
2018-06-11 2018-06-07 2.325 353,472 -3,840 0.22% 821,822
2018-05-21 2018-05-17 2.150 357,312 -4,800 0.27% 768,221
2018-05-16 2018-05-14 2.050 362,112 +960 0.27% 742,330
2018-05-15 2018-05-11 2.275 361,152 +3,840 0.27% 821,621
2018-05-14 2018-05-10 2.600 357,312 -22,720 0.27% 929,011
2018-03-19 2018-03-15 2.175 380,032 +3,200 0.28% 826,570
2018-03-16 2018-03-14 2.200 376,832 -1,792 0.28% 829,030
2018-02-27 2018-02-23 2.275 378,624 -1,280 0.28% 861,370
2018-01-05 2018-01-03 2.375 379,904 -2,560 0.28% 902,272
2017-12-12 2017-12-08 2.300 382,464 -4,480 0.29% 879,667
2017-12-04 2017-11-30 2.525 386,944 -320 0.29% 977,034
2017-11-20 2017-11-16 2.700 387,264 +3,840 0.29% 1,045,613
2017-10-20 2017-10-18 3.175 383,424 +3,840 0.29% 1,217,371
2017-10-19 2017-10-17 3.425 379,584 -3,840 0.28% 1,300,075
2017-09-19 2017-09-15 3.075 383,424 -6,400 0.29% 1,179,029
2017-09-11 2017-09-07 2.975 389,824 +34,240 0.29% 1,159,726
2017-09-04 2017-08-31 3.000 355,584 +640 0.27% 1,066,752
2017-08-02 2017-07-31 3.125 354,944 -1,600 0.26% 1,109,200
2017-07-18 2017-07-14 3.175 356,544 +6,400 0.27% 1,132,027
2017-07-17 2017-07-13 3.250 350,144 -320 0.26% 1,137,968
2017-07-07 2017-07-05 3.250 350,464 +3,200 0.26% 1,139,008
2017-07-06 2017-07-04 3.250 347,264 -3,520 0.26% 1,128,608
2017-06-30 2017-06-28 3.350 350,784 +9,280 0.26% 1,175,126
2017-06-29 2017-06-27 3.250 341,504 +15,360 0.25% 1,109,888
2017-06-22 2017-06-20 3.400 326,144 -1,280 0.24% 1,108,890
2017-06-01 2017-05-29 3.475 327,424 -640 0.24% 1,137,798
2017-05-31 2017-05-26 3.500 328,064 -8,000 0.24% 1,148,224
2017-05-22 2017-05-18 3.550 336,064 +960 0.25% 1,193,027
2017-05-19 2017-05-17 3.700 335,104 -6,400 0.25% 1,239,885
2017-05-18 2017-05-16 3.700 341,504 +8,000 0.25% 1,263,565
2017-05-09 2017-05-05 3.725 333,504 -3,840 0.25% 1,242,302
2017-04-24 2017-04-20 3.875 337,344 -8,000 0.25% 1,307,208
2017-04-21 2017-04-19 3.825 345,344 +2,880 0.26% 1,320,941
2017-04-18 2017-04-12 3.775 342,464 +1,600 0.26% 1,292,802
2017-04-12 2017-04-10 3.725 340,864 +2,240 0.25% 1,269,718
2017-04-11 2017-04-07 3.875 338,624 -83,200 0.25% 1,312,168
2017-04-10 2017-04-06 3.925 421,824 -5,440 0.31% 1,655,659
2017-04-07 2017-04-05 3.925 427,264 +5,440 0.32% 1,677,011
2017-03-31 2017-03-29 3.575 421,824 -3,840 0.31% 1,508,021
2017-03-28 2017-03-24 3.725 425,664 +8,000 0.32% 1,585,598
2017-03-24 2017-03-22 3.775 417,664 -1,600 0.31% 1,576,682
2017-03-22 2017-03-20 3.925 419,264 -4,800 0.31% 1,645,611
2017-03-20 2017-03-16 3.950 424,064 +8,000 0.32% 1,675,053
2017-03-15 2017-03-13 3.900 416,064 -1,600 0.31% 1,622,650
2017-03-13 2017-03-09 4.025 417,664 -3,200 0.31% 1,681,098
2017-03-10 2017-03-08 4.175 420,864 -8,000 0.31% 1,757,107
2017-03-09 2017-03-07 4.300 428,864 +9,600 0.32% 1,844,115
2017-03-08 2017-03-06 4.425 419,264 -12,800 0.31% 1,855,243
2017-03-07 2017-03-03 4.625 432,064 +9,920 0.32% 1,998,296
2017-03-06 2017-03-02 4.400 422,144 +320 0.32% 1,857,434
2017-03-03 2017-03-01 4.625 421,824 -4,480 0.31% 1,950,936
2017-03-02 2017-02-28 5.775 426,304 +105,920 0.32% 2,461,906
2017-02-10 2017-02-08 3.950 320,384 -11,840 0.24% 1,265,517
2017-02-01 2017-01-25 4.100 332,224 -192 0.25% 1,362,118
2017-01-04 2016-12-30 4.000 332,416 +17,920 0.25% 1,329,664
2016-12-30 2016-12-28 4.075 314,496 +8,000 0.23% 1,281,571
2016-12-13 2016-12-09 4.475 306,496 -4,160 0.23% 1,371,570
2016-12-12 2016-12-08 4.450 310,656 -384 0.23% 1,382,419
2016-12-06 2016-12-02 4.725 311,040 -17,920 0.23% 1,469,664
2016-11-04 2016-11-02 4.375 328,960 -1,536 0.25% 1,439,200
2016-10-31 2016-10-27 4.625 330,496 -960 0.25% 1,528,544
2016-10-27 2016-10-25 4.550 331,456 -128 0.25% 1,508,125
2016-10-25 2016-10-20 4.600 331,584 +960 0.25% 1,525,286
2016-10-19 2016-10-17 4.675 330,624 -5,440 0.25% 1,545,667
2016-10-14 2016-10-12 4.875 336,064 +5,440 0.25% 1,638,312
2016-09-23 2016-09-21 4.575 330,624 -7,040 0.25% 1,512,605
2016-09-22 2016-09-20 4.750 337,664 -9,920 0.25% 1,603,904
2016-09-21 2016-09-19 4.800 347,584 -13,120 0.26% 1,668,403
2016-09-08 2016-09-06 3.850 360,704 +6,400 0.27% 1,388,710
2016-09-02 2016-08-31 3.300 354,304 -3,200 0.26% 1,169,203
2016-08-24 2016-08-22 3.675 357,504 -8,000 0.27% 1,313,827
2016-08-22 2016-08-18 3.600 365,504 -3,520 0.27% 1,315,814
2016-08-18 2016-08-16 3.750 369,024 -2,240 0.28% 1,383,840
2016-06-29 2016-06-27 4.175 371,264 -11,648 0.28% 1,550,027
2016-06-28 2016-06-24 4.150 382,912 +8,000 0.29% 1,589,085
2016-06-24 2016-06-22 4.275 374,912 -512 0.28% 1,602,749
2016-06-22 2016-06-20 4.225 375,424 +192 0.28% 1,586,166
2016-06-17 2016-06-15 4.300 375,232 +3,840 0.28% 1,613,498
2016-06-15 2016-06-13 4.425 371,392 +960 0.28% 1,643,410
2016-06-13 2016-06-08 4.575 370,432 -2,240 0.28% 1,694,726
2016-06-10 2016-06-07 4.650 372,672 +1,920 0.28% 1,732,925
2016-06-01 2016-05-30 4.500 370,752 +8,000 0.28% 1,668,384
2016-05-27 2016-05-25 4.725 362,752 -32,000 0.27% 1,714,003
2016-05-24 2016-05-20 4.950 394,752 +14,720 0.29% 1,954,022
2016-05-23 2016-05-19 4.950 380,032 +8,000 0.28% 1,881,158
2016-05-19 2016-05-17 5.250 372,032 -6,784 0.28% 1,953,168
2016-05-18 2016-05-16 4.725 378,816 +7,360 0.28% 1,789,906
2016-05-17 2016-05-13 5.225 371,456 -7,104 0.28% 1,940,858
2016-05-16 2016-05-12 5.450 378,560 -82,880 0.28% 2,063,152
2016-05-13 2016-05-11 6.000 461,440 +60,800 0.34% 2,768,640
2016-05-12 2016-05-10 5.425 400,640 -13,760 0.30% 2,173,472
2016-05-11 2016-05-09 4.975 414,400 -8,000 0.31% 2,061,640
2016-05-10 2016-05-06 5.075 422,400 +6,976 0.32% 2,143,680
2016-05-09 2016-05-05 5.300 415,424 -14,080 0.31% 2,201,747
2016-05-06 2016-05-04 4.300 429,504 +16,640 0.32% 1,846,867
2016-04-29 2016-04-27 4.300 412,864 +188,480 0.31% 1,775,315
2016-04-25 2016-04-21 4.250 224,384 +13,760 0.34% 953,632
2016-04-18 2016-04-14 4.300 210,624 +16,000 0.31% 905,683
2016-04-15 2016-04-13 4.375 194,624 -6,848 0.29% 851,480
2016-04-14 2016-04-12 3.775 201,472 -8,128 0.30% 760,557
2016-04-13 2016-04-11 4.125 209,600 +8,000 0.31% 864,600
2016-04-01 2016-03-30 5.375 201,600 -20,224 0.30% 1,083,600
2016-03-31 2016-03-29 4.813 221,824 -960 0.33% 1,067,528
2016-03-30 2016-03-24 4.627 222,784 -78,119 0.33% 1,030,912
2016-03-29 2016-03-23 5.275 300,903 -605 0.33% 1,587,336
2016-03-24 2016-03-22 5.275 301,508 -13,831 0.33% 1,590,527
2016-03-23 2016-03-21 5.553 315,339 -1,210 0.35% 1,751,041
2016-03-22 2016-03-18 4.998 316,549 -6,829 0.35% 1,581,984
2016-03-21 2016-03-17 5.275 323,378 +5,187 0.36% 1,705,897
2016-03-18 2016-03-16 5.831 318,191 -17,980 0.35% 1,855,222
2016-03-17 2016-03-15 6.108 336,171 -6,397 0.37% 2,053,391
2016-03-16 2016-03-14 6.386 342,568 -3,025 0.38% 2,187,577
2016-03-15 2016-03-11 6.571 345,593 -15,646 0.38% 2,270,862
2016-03-14 2016-03-10 6.756 361,239 -4,322 0.40% 2,440,534
2016-03-11 2016-03-09 6.849 365,561 -1,729 0.40% 2,503,566
2016-03-09 2016-03-07 5.738 367,290 -432 0.41% 2,107,503
2016-03-07 2016-03-03 5.831 367,722 -1,729 0.41% 2,144,014
2016-03-04 2016-03-02 5.738 369,451 -1,297 0.41% 2,119,903
2016-03-01 2016-02-26 6.201 370,748 -2,161 0.41% 2,298,905
2016-02-29 2016-02-25 5.923 372,909 +951 0.41% 2,208,769
2016-02-26 2016-02-24 5.460 371,958 -2,161 0.41% 2,031,016
2016-02-25 2016-02-23 4.998 374,119 -2,853 0.41% 1,869,696
2016-02-24 2016-02-22 5.090 376,972 -1,037 0.42% 1,918,842
2016-02-23 2016-02-19 5.275 378,009 -21,697 0.42% 1,994,088
2016-02-22 2016-02-18 4.627 399,706 +2,334 0.44% 1,849,601
2016-02-19 2016-02-17 4.535 397,372 +2,334 0.44% 1,802,025
2016-02-17 2016-02-15 4.350 395,038 +15,127 0.44% 1,718,320
2016-02-16 2016-02-12 4.720 379,911 -4,149 0.42% 1,793,162
2016-02-15 2016-02-11 4.905 384,060 +12,275 0.42% 1,883,833
2016-02-12 2016-02-05 7.034 371,785 +4,322 0.41% 2,615,007
2016-02-11 2016-02-04 7.034 367,463 +1,124 0.41% 2,584,608
2016-02-05 2016-02-03 6.478 366,339 -2,421 0.40% 2,373,278
2016-02-04 2016-02-02 6.571 368,760 -518 0.41% 2,423,090
2016-02-03 2016-02-01 6.571 369,278 +1,815 0.41% 2,426,494
2016-02-02 2016-01-29 6.941 367,463 +1,297 0.41% 2,550,600
2016-02-01 2016-01-28 6.849 366,166 +12,966 0.40% 2,507,709
2016-01-28 2016-01-26 7.219 353,200 +10,805 0.39% 2,549,662
2016-01-27 2016-01-25 7.404 342,395 +864 0.38% 2,535,040
2016-01-26 2016-01-22 7.404 341,531 -172 0.38% 2,528,643
2016-01-25 2016-01-21 7.034 341,703 +6,483 0.38% 2,403,421
2016-01-21 2016-01-19 7.774 335,220 +13,398 0.37% 2,606,013
2016-01-19 2016-01-15 7.681 321,822 +1,297 0.36% 2,472,073
2016-01-18 2016-01-14 7.681 320,525 +1,556 0.35% 2,462,110
2016-01-15 2016-01-13 8.052 318,969 +2,161 0.35% 2,568,237
2016-01-13 2016-01-11 9.162 316,808 +2,074 0.35% 2,902,677
2016-01-12 2016-01-08 9.718 314,734 +1,124 0.35% 3,058,443
2016-01-11 2016-01-07 9.718 313,610 -6,742 0.35% 3,047,520
2016-01-08 2016-01-06 10.180 320,352 -2,248 0.35% 3,261,276
2016-01-07 2016-01-05 10.458 322,600 +865 0.36% 3,373,729
2016-01-05 2015-12-31 11.106 321,735 +345 0.36% 3,573,115
2016-01-04 2015-12-29 11.291 321,390 +865 0.36% 3,628,771
2015-12-23 2015-12-21 11.383 320,525 +2,074 0.35% 3,648,669
2015-12-22 2015-12-18 10.643 318,451 -1,901 0.35% 3,389,283
2015-12-17 2015-12-15 11.476 320,352 +2,161 0.35% 3,676,347
2015-12-16 2015-12-14 10.458 318,191 -3,372 0.35% 3,327,620
2015-12-14 2015-12-10 10.921 321,563 -3,889 0.42% 3,511,684
2015-12-11 2015-12-09 11.291 325,452 -2,075 0.43% 3,674,635
2015-12-10 2015-12-08 11.661 327,527 +6,224 0.43% 3,819,311
2015-12-09 2015-12-07 12.309 321,303 -7,607 0.42% 3,954,885
2015-12-03 2015-12-01 12.679 328,910 +11,929 0.43% 4,170,278
2015-12-02 2015-11-30 12.679 316,981 +1,124 0.42% 4,019,030
2015-12-01 2015-11-27 13.049 315,857 +1,383 0.41% 4,121,706
2015-11-30 2015-11-26 12.957 314,474 -87 0.41% 4,074,555
2015-11-23 2015-11-19 13.975 314,561 -1,124 0.41% 4,395,914
2015-11-16 2015-11-12 13.882 315,685 -1,296 0.41% 4,382,406
2015-11-13 2015-11-11 14.437 316,981 -4,149 0.42% 4,576,413
2015-11-06 2015-11-04 13.419 321,130 +2,593 0.42% 4,309,395
2015-11-03 2015-10-30 14.437 318,537 +3,890 0.42% 4,598,878
2015-10-30 2015-10-28 14.808 314,647 -1,124 0.41% 4,659,196
2015-10-29 2015-10-27 15.085 315,771 -605 0.41% 4,763,512
2015-10-28 2015-10-26 15.178 316,376 -2,593 0.42% 4,801,918
2015-10-27 2015-10-23 14.993 318,969 +1,123 0.42% 4,782,235
2015-10-26 2015-10-22 14.900 317,846 +2,075 0.42% 4,735,982
2015-10-22 2015-10-19 15.178 315,771 +432 0.41% 4,792,736
2015-10-19 2015-10-15 16.196 315,339 -1,037 0.41% 5,107,203
2015-10-16 2015-10-14 16.288 316,376 +6,656 0.42% 5,153,278
2015-10-12 2015-10-08 15.548 309,720 -2,161 0.41% 4,815,550
2015-10-09 2015-10-07 15.456 311,881 +2,593 0.41% 4,820,286
2015-10-02 2015-09-29 14.623 309,288 -432 0.41% 4,522,594
2015-09-29 2015-09-24 15.826 309,720 +605 0.41% 4,901,542
2015-09-24 2015-09-22 16.474 309,115 -864 0.41% 5,092,224
2015-09-23 2015-09-21 16.103 309,979 +1,296 0.41% 4,991,705
2015-09-22 2015-09-18 16.288 308,683 -1,729 0.41% 5,027,971
2015-09-21 2015-09-17 14.715 310,412 -2,420 0.41% 4,567,757
2015-09-18 2015-09-16 13.975 312,832 +1,729 0.41% 4,371,752
2015-09-17 2015-09-15 13.605 311,103 -1,729 0.41% 4,232,422
2015-09-16 2015-09-14 14.067 312,832 +1,297 0.41% 4,400,704
2015-09-15 2015-09-11 13.975 311,535 -1,297 0.41% 4,353,627
2015-09-11 2015-09-09 13.697 312,832 -9,163 0.41% 4,284,896
2015-09-10 2015-09-08 13.512 321,995 -259 0.42% 4,350,803
2015-09-08 2015-09-04 12.772 322,254 +1,902 0.42% 4,115,710
2015-09-01 2015-08-28 15.178 320,352 -519 0.42% 4,862,266
2015-08-31 2015-08-27 15.456 320,871 +8,385 0.42% 4,959,231
2015-08-27 2015-08-25 14.900 312,486 -865 0.41% 4,656,117
2015-08-26 2015-08-24 14.900 313,351 +865 0.41% 4,669,005
2015-08-25 2015-08-21 16.566 312,486 -1,643 0.41% 5,176,676
2015-08-24 2015-08-20 17.214 314,129 -3,371 0.41% 5,407,398
2015-08-21 2015-08-19 17.121 317,500 +1,643 0.42% 5,436,043
2015-08-20 2015-08-18 17.677 315,857 +1,296 0.41% 5,583,304
2015-08-19 2015-08-17 18.417 314,561 +3,285 0.41% 5,793,291
2015-08-18 2015-08-14 18.880 311,276 -4,063 0.41% 5,876,831
2015-08-17 2015-08-13 18.787 315,339 +1,037 0.41% 5,924,356
2015-08-14 2015-08-12 18.787 314,302 -3,889 0.41% 5,904,873
2015-08-13 2015-08-11 19.435 318,191 +10,545 0.42% 6,184,073
2015-08-11 2015-08-07 20.361 307,646 -1,728 0.40% 6,263,850
2015-08-10 2015-08-06 21.008 309,374 -12,880 0.41% 6,499,457
2015-08-07 2015-08-05 18.787 322,254 +2,161 0.42% 6,054,270
2015-08-06 2015-08-04 19.157 320,093 +10,892 0.42% 6,132,166
2015-08-04 2015-07-31 21.656 309,201 -1,816 0.41% 6,696,134
2015-08-03 2015-07-30 17.584 311,017 +6,224 0.41% 5,468,965
2015-07-31 2015-07-29 18.972 304,793 +8,558 0.40% 5,782,641
2015-07-30 2015-07-28 19.528 296,235 +1,556 0.39% 5,784,772
2015-07-29 2015-07-27 19.528 294,679 +9,595 0.39% 5,754,387
2015-07-28 2015-07-24 22.859 285,084 +10,459 0.37% 6,516,842
2015-07-27 2015-07-23 24.525 274,625 +1,729 0.36% 6,735,244
2015-07-24 2015-07-22 24.988 272,896 +1,729 0.36% 6,819,120
2015-07-23 2015-07-21 25.913 271,167 +3,630 0.36% 7,026,876
2015-07-22 2015-07-20 25.913 267,537 -2,593 0.35% 6,932,810
2015-07-21 2015-07-17 25.913 270,130 +10,460 0.35% 7,000,003
2015-07-20 2015-07-16 25.451 259,670 -3,458 0.34% 6,608,789
2015-07-17 2015-07-15 26.839 263,128 +1,124 0.35% 7,062,077
2015-07-16 2015-07-14 28.227 262,004 +1,123 0.38% 7,395,630
2015-07-15 2015-07-13 26.839 260,881 -8,212 0.37% 7,001,770
2015-07-14 2015-07-10 25.913 269,093 +2,767 0.39% 6,973,131
2015-07-13 2015-07-09 22.674 266,326 +1,815 0.38% 6,038,750
2015-07-10 2015-07-08 17.399 264,511 +6,397 0.38% 4,602,237
2015-07-09 2015-07-07 23.137 258,114 +5,272 0.37% 5,971,989
2015-07-08 2015-07-06 26.376 252,842 +433 0.36% 6,669,012
2015-07-07 2015-07-03 32.392 252,409 +5,359 0.36% 8,175,989
2015-07-06 2015-07-02 41.184 247,050 +1,729 0.35% 10,174,481
2015-07-03 2015-06-30 44.886 245,321 +864 0.35% 11,011,434
2015-07-02 2015-06-29 42.109 244,457 -1,642 0.35% 10,293,931
2015-06-30 2015-06-26 45.811 246,099 +6,051 0.35% 11,274,115
2015-06-29 2015-06-25 48.125 240,048 +4,149 0.34% 11,552,310
2015-06-26 2015-06-24 48.125 235,899 +2,939 0.34% 11,352,639
2015-06-25 2015-06-23 49.976 232,960 +432 0.33% 11,642,400
2015-06-24 2015-06-22 49.976 232,528 +605 0.33% 11,620,810
2015-06-23 2015-06-19 47.200 231,923 -2,074 0.33% 10,946,654
2015-06-22 2015-06-18 47.200 233,997 +951 0.34% 11,044,546
2015-06-19 2015-06-17 47.200 233,046 +605 0.33% 10,999,659
2015-06-18 2015-06-16 47.200 232,441 +2,939 0.33% 10,971,103
2015-06-17 2015-06-15 46.274 229,502 +1,469 0.33% 10,619,984
2015-06-16 2015-06-12 48.125 228,033 +5,014 0.33% 10,974,088
2015-06-15 2015-06-11 49.050 223,019 -260 0.32% 10,939,189
2015-06-12 2015-06-10 49.976 223,279 +1,556 0.32% 11,158,583
2015-06-11 2015-06-09 49.050 221,723 +10,287 0.32% 10,875,620
2015-06-10 2015-06-08 53.678 211,436 +5,705 0.30% 11,349,437
2015-06-09 2015-06-05 55.529 205,731 +3,976 0.30% 11,424,005
2015-06-08 2015-06-04 57.380 201,755 -2,247 0.29% 11,576,663
2015-06-05 2015-06-03 51.827 204,002 +2,247 0.29% 10,572,796
2015-06-04 2015-06-02 53.678 201,755 -4,322 0.29% 10,829,782
2015-06-03 2015-06-01 53.678 206,077 +5,014 0.30% 11,061,777
2015-06-02 2015-05-29 54.603 201,063 +3,198 0.29% 10,978,716
2015-06-01 2015-05-28 55.529 197,865 -864 0.28% 10,987,215
2015-05-29 2015-05-27 57.380 198,729 +7,261 0.29% 11,403,032
2015-05-28 2015-05-26 58.305 191,468 -259 0.27% 11,163,597
2015-05-27 2015-05-22 57.380 191,727 +5,013 0.28% 11,001,258
2015-05-26 2015-05-21 58.305 186,714 +1,297 0.27% 10,886,414
2015-05-22 2015-05-20 60.156 185,417 +519 0.27% 11,153,991
2015-05-21 2015-05-19 60.156 184,898 +172 0.27% 11,122,770
2015-05-20 2015-05-18 60.156 184,726 +3,890 0.27% 11,112,423
2015-05-19 2015-05-15 62.007 180,836 +519 0.26% 11,213,136
2015-05-18 2015-05-14 59.231 180,317 +3,198 0.26% 10,680,315
2015-05-14 2015-05-12 62.007 177,119 +778 0.25% 10,982,655
2015-05-13 2015-05-11 62.007 176,341 +4,927 0.25% 10,934,414
2015-05-12 2015-05-08 60.156 171,414 -3,198 0.25% 10,311,623
2015-05-11 2015-05-07 57.380 174,612 -6,310 0.25% 10,019,203
2015-05-08 2015-05-06 62.007 180,922 +6,396 0.26% 11,218,469
2015-05-07 2015-05-05 64.784 174,526 +19,450 0.25% 11,306,432
2015-05-06 2015-05-04 70.337 155,076 -9,768 0.22% 10,907,509
2015-05-05 2015-04-30 58.305 164,844 +2,939 0.24% 9,611,277
2015-05-04 2015-04-29 56.454 161,905 -22,475 0.23% 9,140,238
2015-04-30 2015-04-28 43.960 184,380 +5,446 0.26% 8,105,407
2015-04-29 2015-04-27 45.349 178,934 +10,287 0.26% 8,114,399
2015-04-28 2015-04-24 45.811 168,647 +3,717 0.24% 7,725,938
2015-04-27 2015-04-23 46.274 164,930 +15,127 0.24% 7,631,977
2015-04-24 2015-04-22 47.200 149,803 +2,247 0.22% 7,070,630
2015-04-23 2015-04-21 46.274 147,556 +3,199 0.21% 6,828,012
2015-04-22 2015-04-20 46.274 144,357 -346 0.21% 6,679,981
2015-04-21 2015-04-17 46.274 144,703 +2,161 0.21% 6,695,992
2015-04-20 2015-04-16 47.200 142,542 +4,236 0.20% 6,727,914
2015-04-17 2015-04-15 47.200 138,306 -1,816 0.20% 6,527,977
2015-04-16 2015-04-14 48.125 140,122 +2,248 0.20% 6,743,371
2015-04-15 2015-04-13 49.050 137,874 +8,125 0.20% 6,762,786
2015-04-13 2015-04-09 49.976 129,749 +8,039 0.19% 6,484,331
2015-04-10 2015-04-08 52.752 121,710 +605 0.17% 6,420,495
2015-04-09 2015-04-02 49.976 121,105 +1,556 0.17% 6,052,339
2015-04-08 2015-04-01 50.901 119,549 -605 0.17% 6,085,217
2015-04-02 2015-03-31 50.901 120,154 -5,446 0.17% 6,116,012
2015-04-01 2015-03-30 55.529 125,600 -259 0.18% 6,974,423
2015-03-31 2015-03-27 51.827 125,859 +259 0.18% 6,522,885
2015-03-30 2015-03-26 52.752 125,600 +1,297 0.18% 6,625,702
2015-03-27 2015-03-25 53.678 124,303 +2,420 0.18% 6,672,322
2015-03-26 2015-03-24 53.678 121,883 +1,643 0.18% 6,542,422
2015-03-25 2015-03-23 54.603 120,240 +4,149 0.17% 6,565,509
2015-03-24 2015-03-20 56.454 116,091 +259 0.17% 6,553,839
2015-03-23 2015-03-19 59.231 115,832 +260 0.17% 6,860,818
2015-03-20 2015-03-18 59.231 115,572 +2,161 0.17% 6,845,418
2015-03-19 2015-03-17 57.380 113,411 +7,520 0.16% 6,507,501
2015-03-18 2015-03-16 57.380 105,891 +865 0.15% 6,076,005
2015-03-17 2015-03-13 57.380 105,026 +3,630 0.15% 6,026,372
2015-03-16 2015-03-12 58.305 101,396 +432 0.15% 5,911,923
2015-03-12 2015-03-10 60.156 100,964 -864 0.14% 6,073,616
2015-03-09 2015-03-05 62.007 101,828 -1,643 0.15% 6,314,070
2015-03-05 2015-03-03 57.380 103,471 -1,555 0.15% 5,937,146
2015-03-03 2015-02-27 63.858 105,026 -346 0.15% 6,706,768
2015-03-02 2015-02-26 62.007 105,372 +259 0.15% 6,533,824
2015-02-24 2015-02-18 57.380 105,113 +605 0.15% 6,031,364
2015-02-11 2015-02-09 54.603 104,508 +2,334 0.15% 5,706,489
2015-02-09 2015-02-05 58.305 102,174 +1,988 0.15% 5,957,285
2015-02-06 2015-02-04 59.231 100,186 +432 0.14% 5,934,094
2015-02-04 2015-02-02 62.007 99,754 +433 0.14% 6,185,467
2015-02-03 2015-01-30 65.709 99,321 -346 0.14% 6,526,297
2015-02-02 2015-01-29 63.858 99,667 +432 0.14% 6,364,553
2015-01-30 2015-01-28 62.933 99,235 -519 0.14% 6,245,126
2015-01-29 2015-01-27 61.082 99,754 -1,728 0.14% 6,093,147
2015-01-27 2015-01-23 61.082 101,482 -692 0.15% 6,198,696
2015-01-26 2015-01-22 60.156 102,174 -519 0.15% 6,146,405
2015-01-22 2015-01-20 58.305 102,693 +3,545 0.15% 5,987,545
2015-01-21 2015-01-19 59.231 99,148 +691 0.14% 5,872,612
2015-01-20 2015-01-16 60.156 98,457 -259 0.14% 5,922,804
2015-01-15 2015-01-13 63.858 98,716 +518 0.14% 6,303,823
2015-01-13 2015-01-09 63.858 98,198 +2,334 0.14% 6,270,745
2015-01-12 2015-01-08 67.560 95,864 +1,297 0.14% 6,476,581
2015-01-09 2015-01-07 65.709 94,567 +2,420 0.14% 6,213,916
2015-01-08 2015-01-06 67.560 92,147 -864 0.13% 6,225,460
2015-01-07 2015-01-05 70.337 93,011 +4,149 0.13% 6,542,072
2015-01-06 2015-01-02 73.113 88,862 -11,583 0.13% 6,496,966
2015-01-05 2014-12-31 63.858 100,445 +951 0.14% 6,414,234
2015-01-02 2014-12-29 58.305 99,494 +346 0.14% 5,801,026
2014-12-19 2014-12-17 62.933 99,148 +172 0.14% 6,239,651
2014-12-15 2014-12-11 63.858 98,976 +4,150 0.14% 6,320,427
2014-12-11 2014-12-09 52.752 94,826 +2,161 0.14% 5,002,299
2014-12-09 2014-12-05 64.784 92,665 -346 0.13% 6,003,177
2014-12-08 2014-12-04 64.784 93,011 -259 0.13% 6,025,592
2014-12-05 2014-12-03 66.635 93,270 +2,161 0.13% 6,215,011
2014-12-04 2014-12-02 65.709 91,109 +4,062 0.13% 5,986,694
2014-12-03 2014-12-01 68.486 87,047 +1,989 0.13% 5,961,464
2014-12-02 2014-11-28 68.486 85,058 -7,694 0.12% 5,825,246
2014-12-01 2014-11-27 66.635 92,752 +2,593 0.14% 6,180,494
2014-11-28 2014-11-26 67.560 90,159 +1,902 0.13% 6,091,151
2014-11-27 2014-11-25 63.858 88,257 +1,297 0.13% 5,635,931
2014-11-26 2014-11-24 65.709 86,960 +9,335 0.13% 5,714,066
2014-11-24 2014-11-20 68.486 77,625 -9,854 0.11% 5,316,193
2014-11-21 2014-11-19 70.337 87,479 +1,297 0.13% 6,152,970
2014-11-19 2014-11-17 72.187 86,182 +432 0.13% 6,221,263
2014-11-11 2014-11-07 73.113 85,750 -7,002 0.13% 6,269,438
2014-11-10 2014-11-06 71.262 92,752 +1,124 0.14% 6,609,695
2014-11-07 2014-11-05 74.038 91,628 +6,570 0.13% 6,783,996
2014-11-06 2014-11-04 75.889 85,058 +345 0.12% 6,455,003
2014-11-05 2014-11-03 74.964 84,713 +3,544 0.12% 6,350,420
2014-11-04 2014-10-31 73.113 81,169 -8,384 0.12% 5,934,508
2014-11-03 2014-10-30 73.113 89,553 +778 0.13% 6,547,487
2014-10-31 2014-10-29 74.038 88,775 +605 0.13% 6,572,764
2014-10-30 2014-10-28 74.038 88,170 +432 0.13% 6,527,971
2014-10-29 2014-10-27 74.038 87,738 +7,952 0.13% 6,495,987
2014-10-28 2014-10-24 78.666 79,786 +9,509 0.12% 6,276,435
2014-10-27 2014-10-23 80.517 70,277 +432 0.10% 5,658,481
2014-10-24 2014-10-22 79.591 69,845 -11,756 0.10% 5,559,058
2014-10-23 2014-10-21 75.889 81,601 +259 0.12% 6,192,653
2014-10-22 2014-10-20 74.038 81,342 +3,112 0.12% 6,022,437
2014-10-21 2014-10-17 74.038 78,230 +3,112 0.11% 5,792,029
2014-10-20 2014-10-16 76.815 75,118 -605 0.11% 5,770,182
2014-10-17 2014-10-15 74.038 75,723 +1,988 0.11% 5,606,414
2014-10-16 2014-10-14 70.337 73,735 -259 0.11% 5,186,265
2014-10-15 2014-10-13 69.411 73,994 +4,841 0.11% 5,136,002
2014-10-14 2014-10-10 64.784 69,153 -778 0.10% 4,479,984
2014-10-13 2014-10-09 62.933 69,931 -432 0.10% 4,400,946
2014-10-10 2014-10-08 62.007 70,363 -2,161 0.10% 4,363,013
2014-10-08 2014-10-06 59.231 72,524 +778 0.11% 4,295,652
2014-10-07 2014-10-03 62.007 71,746 -4,323 0.11% 4,448,769
2014-10-03 2014-09-29 62.933 76,069 -172 0.11% 4,787,227
2014-09-29 2014-09-25 62.007 76,241 +3,457 0.11% 4,727,492
2014-09-23 2014-09-19 62.007 72,784 -605 0.11% 4,513,133
2014-09-22 2014-09-18 62.933 73,389 -3,890 0.11% 4,618,567
2014-09-18 2014-09-16 65.709 77,279 +1,729 0.11% 5,077,936
2014-09-17 2014-09-15 67.560 75,550 -86 0.11% 5,104,165
2014-09-16 2014-09-12 65.709 75,636 -87 0.11% 4,969,976
2014-09-15 2014-09-11 63.858 75,723 -691 0.11% 4,835,532
2014-09-12 2014-09-10 63.858 76,414 -433 0.11% 4,879,658
2014-09-11 2014-09-08 64.784 76,847 -259 0.11% 4,978,429
2014-09-10 2014-09-05 62.007 77,106 +1,815 0.11% 4,781,128
2014-09-08 2014-09-04 57.380 75,291 -864 0.11% 4,320,183
2014-09-04 2014-09-02 55.529 76,155 -1,902 0.11% 4,228,799
2014-09-03 2014-09-01 55.529 78,057 -4,322 0.11% 4,334,415
2014-09-02 2014-08-29 51.827 82,379 +865 0.12% 4,269,450
2014-08-28 2014-08-26 49.976 81,514 -605 0.12% 4,073,741
2014-08-26 2014-08-22 50.751 82,119 +276 0.12% 4,167,590
2014-08-22 2014-08-20 49.828 81,843 -1,561 0.12% 4,078,064
2014-08-20 2014-08-18 49.828 83,404 -867 0.12% 4,155,845
2014-08-19 2014-08-15 48.905 84,271 -6,849 0.12% 4,121,286
2014-08-18 2014-08-14 47.982 91,120 +6,069 0.13% 4,372,157
2014-08-15 2014-08-13 51.673 85,051 -5,982 0.12% 4,394,871
2014-08-14 2014-08-12 48.905 91,033 -2,168 0.13% 4,451,982
2014-08-13 2014-08-11 48.905 93,201 -7,889 0.14% 4,558,009
2014-08-12 2014-08-08 47.982 101,090 -5,636 0.15% 4,850,542
2014-08-11 2014-08-07 45.214 106,726 -1,300 0.16% 4,825,530
2014-08-08 2014-08-06 45.214 108,026 +2,167 0.16% 4,884,308
2014-08-07 2014-08-05 42.907 105,859 +1,908 0.15% 4,542,129
2014-08-05 2014-08-01 43.369 103,951 +867 0.15% 4,508,221
2014-08-04 2014-07-31 44.291 103,084 +86 0.15% 4,565,740
2014-08-01 2014-07-30 43.369 102,998 +954 0.15% 4,466,891
2014-07-31 2014-07-29 44.753 102,044 +2,167 0.15% 4,566,757
2014-07-30 2014-07-28 45.676 99,877 +867 0.15% 4,561,938
2014-07-29 2014-07-25 47.060 99,010 +3,122 0.14% 4,659,378
2014-07-24 2014-07-22 47.982 95,888 +433 0.14% 4,600,937
2014-07-23 2014-07-21 47.060 95,455 -1,300 0.14% 4,492,081
2014-07-22 2014-07-18 46.137 96,755 +2,167 0.14% 4,463,979
2014-07-18 2014-07-16 47.060 94,588 +2,167 0.14% 4,451,280
2014-07-16 2014-07-14 47.982 92,421 -5,201 0.13% 4,434,582
2014-07-10 2014-07-08 50.751 97,622 -4,769 0.14% 4,954,377
2014-07-09 2014-07-07 50.751 102,391 -433 0.15% 5,196,407
2014-07-08 2014-07-04 47.060 102,824 -954 0.15% 4,838,863
2014-07-07 2014-07-03 48.905 103,778 +780 0.15% 5,075,278
2014-07-04 2014-07-02 48.905 102,998 -607 0.15% 5,037,132
2014-07-03 2014-06-30 47.060 103,605 -520 0.15% 4,875,617
2014-07-02 2014-06-27 45.214 104,125 +2,254 0.15% 4,707,928
2014-06-30 2014-06-26 42.907 101,871 +867 0.15% 4,371,014
2014-06-27 2014-06-25 43.369 101,004 -1,300 0.15% 4,380,414
2014-06-26 2014-06-24 46.137 102,304 +1,387 0.15% 4,719,993
2014-06-25 2014-06-23 47.060 100,917 +4,768 0.15% 4,749,121
2014-06-24 2014-06-20 49.828 96,149 +2,168 0.14% 4,790,901
2014-06-23 2014-06-19 49.828 93,981 -3,295 0.14% 4,682,874
2014-06-20 2014-06-18 47.982 97,276 +2,168 0.14% 4,667,537
2014-06-19 2014-06-17 49.828 95,108 +1,647 0.14% 4,739,030
2014-06-18 2014-06-16 50.751 93,461 -867 0.14% 4,743,204
2014-06-17 2014-06-13 48.905 94,328 +1,127 0.14% 4,613,125
2014-06-16 2014-06-12 50.751 93,201 -3,901 0.14% 4,730,009
2014-06-13 2014-06-11 49.828 97,102 -434 0.14% 4,838,387
2014-06-12 2014-06-10 50.751 97,536 -433 0.14% 4,950,013
2014-06-10 2014-06-06 47.982 97,969 +693 0.14% 4,700,788
2014-06-09 2014-06-05 49.828 97,276 +4,075 0.14% 4,847,057
2014-06-06 2014-06-04 50.751 93,201 -1,734 0.14% 4,730,009
2014-06-05 2014-06-03 48.905 94,935 +87 0.14% 4,642,810
2014-06-04 2014-05-30 48.905 94,848 +5,115 0.14% 4,638,555
2014-06-03 2014-05-29 50.751 89,733 -2,081 0.13% 4,554,006
2014-05-30 2014-05-28 51.673 91,814 +1,994 0.13% 4,744,338
2014-05-29 2014-05-27 50.751 89,820 +1,474 0.13% 4,558,421
2014-05-26 2014-05-22 55.364 88,346 -1,734 0.13% 4,891,216
2014-05-23 2014-05-21 53.519 90,080 +1,734 0.13% 4,820,977
2014-05-22 2014-05-20 55.364 88,346 +867 0.13% 4,891,216
2014-05-21 2014-05-19 55.364 87,479 -780 0.13% 4,843,215
2014-05-20 2014-05-16 57.210 88,259 +867 0.13% 5,049,279
2014-05-19 2014-05-15 57.210 87,392 -520 0.13% 4,999,678
2014-05-15 2014-05-13 56.287 87,912 +6,069 0.13% 4,948,308
2014-05-14 2014-05-12 54.442 81,843 -6,936 0.12% 4,455,662
2014-05-13 2014-05-09 51.673 88,779 +1,127 0.13% 4,587,509
2014-05-12 2014-05-08 55.364 87,652 +867 0.13% 4,852,793
2014-05-09 2014-05-07 58.133 86,785 +87 0.13% 5,045,032
2014-05-08 2014-05-05 57.210 86,698 -2,255 0.13% 4,959,975
2014-05-07 2014-05-02 51.673 88,953 -1,300 0.13% 4,596,501
2014-05-05 2014-04-30 49.828 90,253 -4,248 0.13% 4,497,116
2014-05-02 2014-04-29 48.905 94,501 +2,254 0.14% 4,621,585
2014-04-30 2014-04-28 47.060 92,247 +1,821 0.13% 4,341,113
2014-04-29 2014-04-25 47.982 90,426 +5,115 0.13% 4,338,857
2014-04-28 2014-04-24 54.442 85,311 +1,040 0.12% 4,644,465
2014-04-25 2014-04-23 54.442 84,271 -1,040 0.12% 4,587,846
2014-04-24 2014-04-22 54.442 85,311 +3,034 0.12% 4,644,465
2014-04-23 2014-04-17 51.673 82,277 -347 0.12% 4,251,529
2014-04-22 2014-04-16 48.905 82,624 -433 0.12% 4,040,739
2014-04-17 2014-04-15 48.905 83,057 -954 0.12% 4,061,915
2014-04-16 2014-04-14 45.676 84,011 -4,075 0.12% 3,837,250
2014-04-15 2014-04-11 40.600 88,086 +3,122 0.13% 3,576,336
2014-04-11 2014-04-09 42.446 84,964 -1,734 0.12% 3,606,380
2014-04-10 2014-04-08 41.523 86,698 +346 0.13% 3,599,982
2014-04-09 2014-04-07 42.907 86,352 -86 0.13% 3,705,135
2014-04-08 2014-04-04 41.523 86,438 +2,341 0.13% 3,589,186
2014-04-07 2014-04-03 43.369 84,097 +2,774 0.12% 3,647,179
2014-04-04 2014-04-02 46.137 81,323 -5,202 0.12% 3,751,994
2014-04-03 2014-04-01 36.448 86,525 +11,791 0.13% 3,153,678
2014-04-02 2014-03-31 45.676 74,734 -6,069 0.11% 3,413,517
2014-04-01 2014-03-28 46.137 80,803 +8,150 0.12% 3,728,002
2014-03-31 2014-03-27 49.828 72,653 +1,387 0.11% 3,620,145
2014-03-28 2014-03-26 57.210 71,266 +1,734 0.10% 4,077,113
2014-03-27 2014-03-25 56.287 69,532 +1,734 0.10% 3,913,751
2014-03-26 2014-03-24 60.901 67,798 +3,901 0.10% 4,128,949
2014-03-25 2014-03-21 65.514 63,897 +1,214 0.09% 4,186,176
2014-03-24 2014-03-20 66.437 62,683 -3,468 0.09% 4,164,482
2014-03-21 2014-03-19 69.205 66,151 +87 0.10% 4,578,006
2014-03-20 2014-03-18 68.283 66,064 -5,462 0.10% 4,511,025
2014-03-19 2014-03-17 62.746 71,526 +3,208 0.10% 4,487,986
2014-03-18 2014-03-14 64.592 68,318 +260 0.10% 4,412,776
2014-03-14 2014-03-12 67.360 68,058 -1,301 0.10% 4,584,381
2014-03-13 2014-03-11 67.360 69,359 +1,474 0.10% 4,672,017
2014-03-12 2014-03-10 72.896 67,885 +87 0.10% 4,948,569
2014-03-11 2014-03-07 73.819 67,798 -2,948 0.10% 5,004,787
2014-03-10 2014-03-06 70.128 70,746 +780 0.10% 4,961,285
2014-03-07 2014-03-05 70.128 69,966 +7,283 0.10% 4,906,585
2014-03-06 2014-03-04 71.051 62,683 +434 0.09% 4,453,682
2014-03-05 2014-03-03 67.360 62,249 -7,717 0.09% 4,193,088
2014-03-04 2014-02-28 59.978 69,966 -346 0.10% 4,196,421
2014-02-28 2014-02-26 55.364 70,312 +3,728 0.10% 3,892,776
2014-02-27 2014-02-25 54.442 66,584 +3,034 0.10% 3,624,938
2014-02-26 2014-02-24 63.669 63,550 -954 0.09% 4,046,163
2014-02-25 2014-02-21 64.592 64,504 +4,162 0.09% 4,166,423
2014-02-24 2014-02-20 70.128 60,342 +173 0.09% 4,231,672
2014-02-21 2014-02-19 68.283 60,169 +45,083 0.09% 4,108,499
2014-02-20 2014-02-18 72.896 15,086 -1,213 0.11% 1,099,714
2014-02-19 2014-02-17 73.819 16,299 -607 0.12% 1,203,177
2014-02-18 2014-02-14 74.742 16,906 +1,907 0.12% 1,263,585
2014-02-17 2014-02-13 77.510 14,999 +3,035 0.11% 1,162,573
2014-02-14 2014-02-12 83.969 11,964 +693 0.09% 1,004,608
2014-02-13 2014-02-11 59.055 11,271 +607 0.08% 665,612
2014-02-12 2014-02-10 62.377 10,664 -43,523 0.08% 665,190
2014-02-07 2014-02-05 63.669 54,187 +434 0.08% 3,450,030
2014-02-06 2014-02-04 64.592 53,753 -4,335 0.08% 3,471,998
2014-02-04 2014-01-28 64.223 58,088 -3,034 0.08% 3,730,563
2014-01-27 2014-01-23 63.669 61,122 +2,167 0.09% 3,891,574
2014-01-24 2014-01-22 65.330 58,955 +8,236 0.09% 3,851,524
2014-01-23 2014-01-21 61.085 50,719 -6,502 0.07% 3,098,185
2014-01-20 2014-01-16 57.948 57,221 +1,734 0.08% 3,315,842
2014-01-17 2014-01-15 58.317 55,487 +867 0.08% 3,235,840
2014-01-15 2014-01-13 57.579 54,620 +2,167 0.08% 3,144,959
2014-01-13 2014-01-09 56.841 52,453 +4,335 0.08% 2,981,465
2014-01-10 2014-01-08 57.394 48,118 -1,734 0.07% 2,761,701
2014-01-09 2014-01-07 58.133 49,852 +10,404 0.07% 2,898,023
2014-01-08 2014-01-06 55.180 39,448 -2,167 0.06% 2,176,732
2014-01-07 2014-01-03 52.042 41,615 -867 0.06% 2,165,747
2014-01-06 2014-01-02 49.828 42,482 -2,168 0.06% 2,116,788
2014-01-03 2013-12-31 47.613 44,650 +8,237 0.07% 2,125,934
2013-12-27 2013-12-20 45.768 36,413 -1,734 0.05% 1,666,544
2013-12-23 2013-12-19 45.768 38,147 -434 0.06% 1,745,906
2013-12-20 2013-12-18 47.613 38,581 -867 0.06% 1,836,969
2013-12-17 2013-12-13 43.922 39,448 -433 0.06% 1,732,649
2013-12-13 2013-12-11 44.291 39,881 -434 0.06% 1,766,387
2013-12-12 2013-12-10 44.661 40,315 -867 0.06% 1,800,490
2013-12-10 2013-12-06 46.506 41,182 +3,902 0.06% 1,915,211
2013-12-06 2013-12-04 44.291 37,280 +433 0.05% 1,651,185
2013-12-05 2013-12-03 46.137 36,847 -1,734 0.05% 1,700,007
2013-12-04 2013-12-02 45.583 38,581 -433 0.06% 1,758,649
2013-12-02 2013-11-28 45.768 39,014 -2,601 0.06% 1,785,586
2013-11-29 2013-11-27 46.506 41,615 -434 0.06% 1,935,348
2013-11-28 2013-11-26 46.506 42,049 -433 0.06% 1,955,532
2013-11-27 2013-11-25 46.137 42,482 +3,468 0.06% 1,959,989
2013-11-25 2013-11-21 41.523 39,014 +3,034 0.06% 1,619,988
2013-11-22 2013-11-20 42.261 35,980 -1,300 0.05% 1,520,566
2013-11-21 2013-11-19 42.631 37,280 -3,468 0.05% 1,589,266
2013-11-20 2013-11-18 43.369 40,748 +433 0.06% 1,767,188
2013-11-19 2013-11-15 43.184 40,315 +1,301 0.06% 1,740,970
2013-11-18 2013-11-14 42.815 39,014 +1,734 0.06% 1,670,387
2013-11-15 2013-11-13 42.077 37,280 +433 0.05% 1,568,626
2013-11-14 2013-11-12 45.030 36,847 +9,103 0.05% 1,659,207
2013-11-11 2013-11-07 42.261 27,744 +1,734 0.04% 1,172,501
2013-11-08 2013-11-06 46.875 26,010 +867 0.04% 1,219,222
2013-11-06 2013-11-04 41.154 25,143 -867 0.04% 1,034,739
2013-11-04 2013-10-31 40.600 26,010 -867 0.04% 1,056,019
2013-11-01 2013-10-30 40.600 26,877 +867 0.04% 1,091,220
2013-10-31 2013-10-29 40.231 26,010 -867 0.04% 1,046,419
2013-10-30 2013-10-28 38.755 26,877 -433 0.04% 1,041,619
2013-10-29 2013-10-25 41.154 27,310 -10,404 0.04% 1,123,920
2013-10-28 2013-10-24 41.154 37,714 -867 0.06% 1,552,087
2013-10-25 2013-10-23 40.231 38,581 +1,734 0.06% 1,552,168
2013-10-24 2013-10-22 41.339 36,847 +434 0.06% 1,523,207
2013-10-23 2013-10-21 36.171 36,413 +6,936 0.06% 1,317,107
2013-10-22 2013-10-18 44.476 29,477 +1,300 0.05% 1,311,019
2013-10-18 2013-10-16 45.399 28,177 +2,167 0.04% 1,279,200
2013-10-17 2013-10-15 45.399 26,010 -2,167 0.04% 1,180,821
2013-10-16 2013-10-11 48.721 28,177 +6,069 0.04% 1,372,800
2013-10-15 2013-10-10 48.352 22,108 +3,468 0.03% 1,068,955
2013-10-11 2013-10-09 41.892 18,640 +433 0.03% 780,873
2013-10-10 2013-10-08 38.570 18,207 +2,601 0.03% 702,253
2013-10-08 2013-10-04 37.279 15,606 -12,571 0.02% 581,770
2013-10-07 2013-10-03 37.832 28,177 -433 0.04% 1,066,000
2013-10-04 2013-10-02 36.356 28,610 -1,734 0.04% 1,040,142
2013-10-03 2013-09-30 32.111 30,344 +9,103 0.05% 974,385
2013-10-02 2013-09-27 29.528 21,241 +867 0.03% 627,197
2013-09-30 2013-09-26 26.759 20,374 -2,168 0.03% 545,196
2013-09-27 2013-09-25 27.498 22,542 +434 0.03% 619,851
2013-09-26 2013-09-24 28.420 22,108 +2,601 0.03% 628,317
2013-09-25 2013-09-23 27.682 19,507 +3,901 0.03% 539,996
2013-09-24 2013-09-19 23.622 15,606 -4,335 0.02% 368,647
2013-09-23 2013-09-18 19.378 19,941 +5,636 0.03% 386,407
2013-09-18 2013-09-16 19.193 14,305 +433 0.02% 274,555
2013-09-13 2013-09-11 10.704 13,872 -1,734 0.02% 148,483
2013-08-26 2013-08-22 9.043 15,606 -955 0.02% 141,123
2013-06-26 2013-06-24 8.695 16,561 -460 0.02% 143,999
2013-06-17 2013-06-13 9.565 17,021 -3,680 0.02% 162,798
2013-05-31 2013-05-29 10.434 20,701 +460 0.03% 215,995
2013-05-21 2013-05-16 9.565 20,241 -920 0.03% 193,596
2013-05-10 2013-05-08 9.912 21,161 +5,980 0.03% 209,755
2013-05-08 2013-05-06 9.912 15,181 +920 0.02% 150,479
2013-05-07 2013-05-03 10.260 14,261 -4,600 0.02% 146,320
2013-05-02 2013-04-29 10.260 18,861 -460 0.03% 193,517
2013-04-30 2013-04-26 10.260 19,321 +4,600 0.03% 198,236
2013-04-29 2013-04-25 10.608 14,721 +2,760 0.02% 156,160
2013-04-26 2013-04-24 10.434 11,961 +5,981 0.02% 124,802
2013-04-25 2013-04-23 10.086 5,980 +5,060 0.01% 60,316
2013-04-19 2013-04-17 9.217 920 +920 0.00% 8,479
2012-08-16 2012-08-14 8.200 0 -2,986
2012-06-27 2012-06-25 9.486 2,986 -4,478 0.00% 28,325
2012-06-08 2012-06-06 9.486 7,464 +1,493 0.01% 70,802
2012-06-07 2012-06-05 9.486 5,971 +2,985 0.01% 56,640
2012-06-05 2012-06-01 9.647 2,986 -3,483 0.00% 28,805
2012-06-04 2012-05-31 9.164 6,469 -1,990 0.01% 59,283
2012-06-01 2012-05-30 9.325 8,459 +2,488 0.01% 78,880
2012-05-31 2012-05-29 9.647 5,971 +1,990 0.01% 57,600
2012-05-30 2012-05-28 9.968 3,981 -3,483 0.01% 39,683
2012-05-28 2012-05-24 9.647 7,464 +2,986 0.01% 72,002
2012-05-24 2012-05-22 10.290 4,478 +4,478 0.01% 46,077
2012-05-22 2012-05-18 11.094 0 -2,488
2012-05-17 2012-05-15 10.290 2,488 +2,488 0.00% 25,601
2012-05-14 2012-05-10 8.360 0 -2,488
2012-04-23 2012-04-19 5.788 2,488 -995 0.00% 14,400
2012-04-20 2012-04-18 5.788 3,483 0.00% 20,159

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