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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.210 390,400 +0 0.09% 81,984
2025-10-13 2025-10-09 0.210 390,400 +0 0.09% 81,984
2025-10-10 2025-10-08 0.210 390,400 +0 0.09% 81,984
2025-10-09 2025-10-06 0.210 390,400 +0 0.09% 81,984
2025-10-08 2025-10-03 0.221 390,400 +0 0.09% 86,278
2025-10-06 2025-10-02 0.220 390,400 +0 0.09% 85,888
2025-10-03 2025-09-30 0.219 390,400 +0 0.09% 85,498
2025-10-02 2025-09-29 0.212 390,400 +0 0.09% 82,765
2025-09-30 2025-09-26 0.241 390,400 +0 0.09% 94,086
2025-09-29 2025-09-25 0.241 390,400 +0 0.09% 94,086
2025-09-26 2025-09-24 0.241 390,400 -32,000 0.09% 94,086
2025-09-01 2025-08-28 0.242 422,400 +12,800 0.09% 102,221
2025-08-19 2025-08-15 0.247 409,600 -51,200 0.09% 101,171
2025-08-15 2025-08-13 0.265 460,800 -38,400 0.10% 122,112
2025-08-07 2025-08-05 0.250 499,200 +44,800 0.11% 124,800
2025-08-05 2025-08-01 0.270 454,400 -25,600 0.10% 122,688
2025-08-01 2025-07-30 0.244 480,000 -192 0.11% 117,120
2025-07-23 2025-07-21 0.240 480,192 +25,600 0.11% 115,246
2025-07-22 2025-07-18 0.242 454,592 -7,296 0.10% 110,011
2025-03-12 2025-03-10 0.325 461,888 +32,000 0.10% 150,114
2025-03-03 2025-02-27 0.285 429,888 +115,200 0.10% 122,518
2025-02-18 2025-02-14 0.355 314,688 -1,600 0.07% 111,714
2025-02-13 2025-02-11 0.410 316,288 +6,400 0.07% 129,678
2025-02-12 2025-02-10 0.415 309,888 +38,400 0.07% 128,604
2025-02-10 2025-02-06 0.450 271,488 -19,200 0.06% 122,170
2025-02-04 2025-01-28 0.450 290,688 +12,800 0.06% 130,810
2025-01-17 2025-01-15 0.445 277,888 +6,400 0.06% 123,660
2024-12-12 2024-12-10 0.480 271,488 +6,400 0.06% 130,314
2024-11-18 2024-11-14 0.495 265,088 -12,800 0.07% 131,219
2024-11-13 2024-11-11 0.520 277,888 -19,200 0.07% 144,502
2024-11-11 2024-11-07 0.400 297,088 -19,200 0.08% 118,835
2024-11-08 2024-11-06 0.390 316,288 +19,200 0.08% 123,352
2024-10-17 2024-10-15 0.355 297,088 -1,920 0.08% 105,466
2024-10-08 2024-10-04 0.420 299,008 -1,920 0.08% 125,583
2024-10-03 2024-09-30 0.360 300,928 -19,200 0.08% 108,334
2024-10-02 2024-09-27 0.345 320,128 +19,200 0.09% 110,444
2024-09-23 2024-09-19 0.360 300,928 -384 0.08% 108,334
2024-08-02 2024-07-31 0.425 301,312 -448 0.08% 128,058
2024-06-11 2024-06-06 0.370 301,760 -6,400 0.08% 111,651
2024-06-07 2024-06-05 0.365 308,160 +6,400 0.09% 112,478
2024-06-04 2024-05-31 0.395 301,760 +19,200 0.08% 119,195
2024-05-17 2024-05-14 0.475 282,560 +19,200 0.08% 134,216
2024-02-29 2024-02-27 0.560 263,360 -6,400 0.09% 147,482
2024-02-28 2024-02-26 0.560 269,760 +6,400 0.09% 151,066
2024-02-06 2024-02-02 0.475 263,360 -25,600 0.09% 125,096
2024-01-25 2024-01-23 0.410 288,960 +25,600 0.10% 118,474
2023-12-14 2023-12-12 0.250 263,360 -25,600 0.09% 65,840
2023-11-09 2023-11-07 0.235 288,960 +25,600 0.10% 67,906
2023-11-01 2023-10-30 0.390 263,360 -38,400 0.09% 102,710
2023-09-26 2023-09-22 0.650 301,760 +25,600 0.10% 196,144
2023-09-20 2023-09-18 0.640 276,160 +12,800 0.09% 176,742
2023-06-29 2023-06-27 0.740 263,360 -12,800 0.09% 194,886
2023-06-21 2023-06-19 0.495 276,160 -6,400 0.09% 136,699
2023-06-20 2023-06-16 0.530 282,560 -32,000 0.09% 149,757
2023-06-19 2023-06-15 0.620 314,560 +19,200 0.10% 195,027
2023-06-16 2023-06-14 0.600 295,360 +6,400 0.10% 177,216
2023-03-17 2023-03-15 0.520 288,960 -128 0.11% 150,259
2023-02-21 2023-02-17 0.550 289,088 +12,800 0.11% 158,998
2023-02-17 2023-02-15 0.590 276,288 +12,800 0.11% 163,010
2023-02-06 2023-02-02 0.720 263,488 -7,552 0.10% 189,711
2023-01-20 2023-01-18 0.610 271,040 -32,000 0.10% 165,334
2023-01-17 2023-01-13 0.560 303,040 -32,000 0.12% 169,702
2023-01-13 2023-01-11 0.610 335,040 +32,000 0.13% 204,374
2022-12-22 2022-12-20 0.760 303,040 +4,480 0.12% 230,310
2022-12-20 2022-12-16 0.800 298,560 -21,760 0.11% 238,848
2022-12-19 2022-12-15 0.775 320,320 -1,920 0.12% 248,248
2022-12-14 2022-12-12 0.780 322,240 +4,480 0.12% 251,347
2022-12-13 2022-12-09 0.860 317,760 +14,720 0.12% 273,274
2022-12-12 2022-12-08 0.875 303,040 -7,680 0.12% 265,160
2022-12-09 2022-12-07 0.760 310,720 +640 0.12% 236,147
2022-12-06 2022-12-02 0.665 310,080 -64,000 0.12% 206,203
2022-12-05 2022-12-01 0.740 374,080 -64,000 0.14% 276,819
2022-12-01 2022-11-29 0.680 438,080 +44,800 0.17% 297,894
2022-11-30 2022-11-28 0.640 393,280 +1,920 0.15% 251,699
2022-11-29 2022-11-25 0.650 391,360 +2,560 0.15% 254,384
2022-11-28 2022-11-24 0.650 388,800 +30,720 0.15% 252,720
2022-11-25 2022-11-23 0.695 358,080 +640 0.14% 248,866
2022-11-24 2022-11-22 0.655 357,440 +6,400 0.14% 234,123
2022-11-22 2022-11-18 0.690 351,040 +640 0.13% 242,218
2022-11-21 2022-11-17 0.655 350,400 +640 0.13% 229,512
2022-11-18 2022-11-16 0.715 349,760 -47,360 0.13% 250,078
2022-11-17 2022-11-15 0.650 397,120 +35,840 0.15% 258,128
2022-11-15 2022-11-11 0.735 361,280 +640 0.14% 265,541
2022-11-11 2022-11-09 0.630 360,640 +2,560 0.14% 227,203
2022-11-07 2022-11-03 0.725 358,080 +4,480 0.14% 259,608
2022-11-04 2022-11-02 0.655 353,600 -1,920 0.14% 231,608
2022-10-27 2022-10-25 0.695 355,520 +1,920 0.14% 247,086
2022-10-26 2022-10-24 0.725 353,600 +9,600 0.14% 256,360
2022-10-24 2022-10-20 0.740 344,000 -7,680 0.13% 254,560
2022-10-21 2022-10-19 0.755 351,680 -47,360 0.14% 265,518
2022-10-14 2022-10-12 0.730 399,040 +27,520 0.15% 291,299
2022-10-11 2022-10-07 0.675 371,520 -19,200 0.14% 250,776
2022-09-28 2022-09-26 0.680 390,720 +14,080 0.16% 265,690
2022-09-27 2022-09-23 0.730 376,640 +2,560 0.15% 274,947
2022-09-23 2022-09-21 0.765 374,080 +6,400 0.15% 286,171
2022-09-20 2022-09-16 0.855 367,680 +41,600 0.15% 314,366
2022-09-16 2022-09-14 0.860 326,080 -47,360 0.13% 280,429
2022-09-14 2022-09-09 0.810 373,440 +3,200 0.15% 302,486
2022-09-13 2022-09-08 0.805 370,240 +38,400 0.15% 298,043
2022-09-09 2022-09-07 0.880 331,840 -37,760 0.13% 292,019
2022-09-06 2022-09-02 0.800 369,600 +5,120 0.15% 295,680
2022-09-01 2022-08-30 0.800 364,480 +26,240 0.15% 291,584
2022-08-31 2022-08-29 0.815 338,240 -512 0.14% 275,666
2022-08-26 2022-08-24 0.835 338,752 -28,800 0.14% 282,858
2022-08-02 2022-07-29 0.850 367,552 +28,160 0.15% 312,419
2022-07-28 2022-07-26 0.950 339,392 +32,000 0.14% 322,422
2022-07-27 2022-07-25 0.955 307,392 +640 0.12% 293,559
2022-07-26 2022-07-22 0.995 306,752 -45,440 0.12% 305,218
2022-07-25 2022-07-21 0.935 352,192 -1,280 0.14% 329,300
2022-07-07 2022-07-05 0.925 353,472 +12,800 0.14% 326,962
2022-06-30 2022-06-28 0.975 340,672 +31,360 0.14% 332,155
2022-06-29 2022-06-27 1.000 309,312 +640 0.12% 309,312
2022-06-28 2022-06-24 0.990 308,672 +1,920 0.12% 305,585
2022-06-24 2022-06-22 0.985 306,752 -8,320 0.12% 302,151
2022-06-23 2022-06-21 0.980 315,072 +640 0.13% 308,771
2022-06-22 2022-06-20 0.980 314,432 +1,280 0.13% 308,143
2022-06-16 2022-06-14 0.960 313,152 +6,400 0.13% 300,626
2022-06-14 2022-06-10 1.000 306,752 -30,720 0.12% 306,752
2022-06-10 2022-06-08 0.975 337,472 +24,320 0.13% 329,035
2022-06-08 2022-06-06 0.975 313,152 +2,560 0.13% 305,323
2022-06-06 2022-06-01 0.985 310,592 +3,200 0.12% 305,933
2022-06-01 2022-05-30 0.960 307,392 +640 0.12% 295,096
2022-05-31 2022-05-27 0.995 306,752 -20,480 0.12% 305,218
2022-05-30 2022-05-26 0.995 327,232 +19,840 0.13% 325,596
2022-05-26 2022-05-24 0.995 307,392 -26,880 0.12% 305,855
2022-05-25 2022-05-23 0.955 334,272 +27,520 0.13% 319,230
2022-05-20 2022-05-18 0.985 306,752 -20,480 0.12% 302,151
2022-05-19 2022-05-17 0.925 327,232 +19,840 0.13% 302,690
2022-05-17 2022-05-13 0.945 307,392 -23,680 0.12% 290,485
2022-05-16 2022-05-12 0.945 331,072 -31,360 0.13% 312,863
2022-05-12 2022-05-10 0.920 362,432 +23,680 0.14% 333,437
2022-05-11 2022-05-06 0.945 338,752 +24,320 0.14% 320,121
2022-05-10 2022-05-05 0.990 314,432 +1,280 0.13% 311,288
2022-04-28 2022-04-26 1.005 313,152 -192 0.13% 314,718
2022-04-26 2022-04-22 1.060 313,344 +2,560 0.13% 332,145
2022-04-25 2022-04-21 0.965 310,784 -128 0.12% 299,907
2022-04-19 2022-04-13 0.930 310,912 +1,280 0.12% 289,148
2022-04-11 2022-04-07 0.960 309,632 -38,400 0.12% 297,247
2022-04-08 2022-04-06 0.900 348,032 +23,680 0.14% 313,229
2022-04-06 2022-04-01 0.950 324,352 -25,600 0.13% 308,134
2022-03-31 2022-03-29 0.920 349,952 -1,920 0.14% 321,956
2022-03-25 2022-03-23 0.900 351,872 -128 0.14% 316,685
2022-03-15 2022-03-11 0.955 352,000 +19,200 0.14% 336,160
2022-03-11 2022-03-09 0.970 332,800 +21,120 0.13% 322,816
2022-03-10 2022-03-08 1.000 311,680 -39,680 0.12% 311,680
2022-03-09 2022-03-07 0.965 351,360 +14,080 0.14% 339,062
2022-03-07 2022-03-03 0.980 337,280 -12,800 0.13% 330,534
2022-03-03 2022-03-01 0.950 350,080 +16,000 0.14% 332,576
2022-03-01 2022-02-25 0.990 334,080 +9,600 0.13% 330,739
2022-02-28 2022-02-24 0.990 324,480 -19,200 0.13% 321,235
2022-02-25 2022-02-23 0.955 343,680 +1,280 0.14% 328,214
2022-02-24 2022-02-22 0.960 342,400 -1,536 0.14% 328,704
2022-02-17 2022-02-15 0.990 343,936 -23,680 0.14% 340,497
2022-02-16 2022-02-14 1.000 367,616 +30,720 0.15% 367,616
2022-02-15 2022-02-11 1.040 336,896 -23,680 0.13% 350,372
2022-02-14 2022-02-10 1.005 360,576 +640 0.14% 362,379
2022-02-08 2022-02-04 1.025 359,936 +3,200 0.14% 368,934
2022-02-07 2022-01-31 1.015 356,736 +42,880 0.14% 362,087
2022-02-04 2022-01-27 1.015 313,856 +640 0.13% 318,564
2022-01-28 2022-01-26 1.030 313,216 -21,760 0.13% 322,612
2022-01-27 2022-01-25 0.980 334,976 +21,120 0.13% 328,276
2022-01-25 2022-01-21 1.030 313,856 +640 0.13% 323,272
2022-01-20 2022-01-18 1.000 313,216 -17,280 0.13% 313,216
2022-01-19 2022-01-17 1.005 330,496 +17,280 0.14% 332,148
2022-01-18 2022-01-14 1.000 313,216 -36,480 0.13% 313,216
2022-01-14 2022-01-12 0.995 349,696 +23,680 0.15% 347,948
2022-01-12 2022-01-10 1.045 326,016 +7,680 0.14% 340,687
2022-01-10 2022-01-06 1.045 318,336 +5,120 0.13% 332,661
2022-01-06 2022-01-04 1.010 313,216 -23,680 0.13% 316,348
2022-01-04 2021-12-31 0.995 336,896 +1,280 0.14% 335,212
2021-12-28 2021-12-22 0.995 335,616 -48,000 0.14% 333,938
2021-12-21 2021-12-17 0.900 383,616 +22,400 0.16% 345,254
2021-12-20 2021-12-16 0.920 361,216 -21,760 0.15% 332,319
2021-12-17 2021-12-15 0.925 382,976 +640 0.16% 354,253
2021-12-14 2021-12-10 0.920 382,336 -24,960 0.16% 351,749
2021-12-13 2021-12-09 0.905 407,296 +12,160 0.17% 368,603
2021-12-10 2021-12-08 0.955 395,136 +21,760 0.17% 377,355
2021-12-08 2021-12-06 0.975 373,376 -11,520 0.16% 364,042
2021-12-07 2021-12-03 0.990 384,896 -20,480 0.16% 381,047
2021-11-29 2021-11-25 0.955 405,376 -99,840 0.17% 387,134
2021-11-25 2021-11-23 1.010 505,216 -1,280 0.21% 510,268
2021-11-22 2021-11-18 0.960 506,496 +10,240 0.21% 486,236
2021-11-19 2021-11-17 0.990 496,256 +26,240 0.21% 491,293
2021-11-18 2021-11-16 1.005 470,016 +8,320 0.20% 472,366
2021-11-17 2021-11-15 1.015 461,696 +42,240 0.19% 468,621
2021-11-16 2021-11-12 1.075 419,456 -13,440 0.18% 450,915
2021-11-12 2021-11-10 0.975 432,896 -5,760 0.18% 422,074
2021-11-11 2021-11-09 0.975 438,656 -13,440 0.18% 427,690
2021-11-10 2021-11-08 0.960 452,096 -19,200 0.19% 434,012
2021-11-09 2021-11-05 0.940 471,296 -33,280 0.20% 443,018
2021-11-08 2021-11-04 0.980 504,576 +6,400 0.21% 494,484
2021-11-05 2021-11-03 0.970 498,176 +71,680 0.21% 483,231
2021-11-03 2021-11-01 1.045 426,496 -56,960 0.18% 445,688
2021-11-02 2021-10-29 0.875 483,456 -15,360 0.20% 423,024
2021-10-26 2021-10-22 0.890 498,816 +26,240 0.21% 443,946
2021-10-22 2021-10-20 0.945 472,576 +20,480 0.20% 446,584
2021-10-11 2021-10-07 0.940 452,096 -32,000 0.19% 424,970
2021-10-08 2021-10-06 0.965 484,096 -1,920 0.20% 467,153
2021-10-07 2021-10-05 1.020 486,016 +19,200 0.20% 495,736
2021-10-06 2021-10-04 1.000 466,816 +12,160 0.20% 466,816
2021-10-05 2021-09-30 1.060 454,656 +7,040 0.19% 481,935
2021-10-04 2021-09-29 1.070 447,616 -35,200 0.19% 478,949
2021-09-30 2021-09-28 0.940 482,816 -40,320 0.20% 453,847
2021-09-29 2021-09-27 0.950 523,136 +17,280 0.22% 496,979
2021-09-28 2021-09-24 1.075 505,856 +78,720 0.21% 543,795
2021-09-27 2021-09-23 1.600 427,136 +40,320 0.18% 683,418
2021-09-24 2021-09-21 3.500 386,816 -35,840 0.16% 1,353,856
2021-09-23 2021-09-20 2.250 422,656 -1,280 0.18% 950,976
2021-09-21 2021-09-17 2.325 423,936 -1,280 0.18% 985,651
2021-09-20 2021-09-16 2.350 425,216 -640 0.18% 999,258
2021-09-17 2021-09-15 2.475 425,856 +7,680 0.18% 1,053,994
2021-09-15 2021-09-13 2.475 418,176 +23,680 0.18% 1,034,986
2021-09-14 2021-09-10 2.375 394,496 +6,400 0.17% 936,928
2021-09-13 2021-09-09 2.500 388,096 -9,600 0.16% 970,240
2021-09-10 2021-09-08 2.125 397,696 +9,600 0.17% 845,104
2021-08-30 2021-08-26 1.600 388,096 -12,800 0.16% 620,954
2021-08-09 2021-08-05 1.800 400,896 +12,800 0.17% 721,613
2021-08-04 2021-08-02 1.875 388,096 +640 0.16% 727,680
2021-08-03 2021-07-30 2.275 387,456 +15,360 0.16% 881,462
2021-08-02 2021-07-29 2.950 372,096 +3,200 0.16% 1,097,683
2021-07-29 2021-07-27 1.525 368,896 -4,480 0.15% 562,566
2021-07-21 2021-07-19 1.450 373,376 +1,280 0.16% 541,395
2021-06-28 2021-06-24 1.475 372,096 -1,280 0.16% 548,842
2021-06-22 2021-06-18 1.450 373,376 +4,480 0.16% 541,395
2021-06-21 2021-06-17 1.475 368,896 -5,760 0.15% 544,122
2021-06-17 2021-06-15 1.450 374,656 +1,280 0.16% 543,251
2021-06-15 2021-06-10 1.240 373,376 +5,760 0.16% 462,986
2021-06-10 2021-06-08 1.600 367,616 -1,280 0.15% 588,186
2021-06-02 2021-05-31 1.750 368,896 -320 0.15% 645,568
2021-05-06 2021-05-04 2.350 369,216 -704 0.15% 867,658
2021-05-05 2021-05-03 2.400 369,920 -1,280 0.15% 887,808
2021-04-09 2021-04-07 1.750 371,200 -1,920 0.18% 649,600
2021-04-01 2021-03-30 1.575 373,120 -8,320 0.18% 587,664
2021-03-25 2021-03-23 1.450 381,440 +1,920 0.18% 553,088
2021-03-02 2021-02-26 1.300 379,520 +1,280 0.18% 493,376
2021-01-28 2021-01-26 1.055 378,240 -1,408 0.18% 399,043
2021-01-27 2021-01-25 1.055 379,648 -7,040 0.18% 400,529
2021-01-08 2021-01-06 1.090 386,688 -37,120 0.19% 421,490
2020-12-21 2020-12-17 1.225 423,808 -6,400 0.21% 519,165
2020-12-16 2020-12-14 1.050 430,208 -12,800 0.21% 451,718
2020-12-15 2020-12-11 1.065 443,008 -48,000 0.21% 471,804
2020-12-14 2020-12-10 1.100 491,008 -1,920 0.24% 540,109
2020-09-28 2020-09-24 1.800 492,928 +1,920 0.24% 887,270
2020-09-17 2020-09-15 1.800 491,008 -64 0.24% 883,814
2020-09-10 2020-09-08 1.975 491,072 -2,176 0.24% 969,867
2020-07-24 2020-07-22 2.500 493,248 -384 0.24% 1,233,120
2020-04-27 2020-04-23 3.350 493,632 -1,536 0.24% 1,653,667
2020-04-16 2020-04-14 3.750 495,168 +74,880 0.24% 1,856,880
2020-04-09 2020-04-07 3.650 420,288 -1,920 0.20% 1,534,051
2020-04-08 2020-04-06 3.700 422,208 -640 0.20% 1,562,170
2020-04-07 2020-04-03 3.850 422,848 -256 0.20% 1,627,965
2020-03-31 2020-03-27 4.150 423,104 -1,600 0.20% 1,755,882
2020-03-24 2020-03-20 3.750 424,704 -1,280 0.21% 1,592,640
2020-03-20 2020-03-18 3.800 425,984 +6,400 0.21% 1,618,739
2020-03-12 2020-03-10 4.000 419,584 -1,472 0.20% 1,678,336
2020-02-20 2020-02-18 4.200 421,056 -960 0.20% 1,768,435
2020-02-18 2020-02-14 4.100 422,016 -4,160 0.25% 1,730,266
2020-02-17 2020-02-13 4.125 426,176 +26,240 0.25% 1,757,976
2020-02-12 2020-02-10 4.125 399,936 -9,984 0.23% 1,649,736
2020-02-06 2020-02-04 4.250 409,920 -3,712 0.24% 1,742,160
2020-02-04 2020-01-31 4.425 413,632 -55,040 0.24% 1,830,322
2020-02-03 2020-01-30 3.525 468,672 -4,160 0.27% 1,652,069
2020-01-31 2020-01-29 3.425 472,832 -640 0.27% 1,619,450
2020-01-21 2020-01-17 3.200 473,472 -5,696 0.28% 1,515,110
2020-01-17 2020-01-15 3.175 479,168 -40,640 0.28% 1,521,358
2020-01-16 2020-01-14 3.025 519,808 -2,560 0.30% 1,572,419
2020-01-15 2020-01-13 3.000 522,368 -3,264 0.30% 1,567,104
2020-01-08 2020-01-06 2.850 525,632 +1,280 0.31% 1,498,051
2020-01-06 2020-01-02 2.500 524,352 -13,440 0.30% 1,310,880
2019-12-30 2019-12-24 2.125 537,792 -1,280 0.31% 1,142,808
2019-12-23 2019-12-19 2.300 539,072 -2,240 0.31% 1,239,866
2019-12-18 2019-12-16 1.925 541,312 +3,200 0.31% 1,042,026
2019-12-17 2019-12-13 1.825 538,112 +1,280 0.31% 982,054
2019-12-04 2019-12-02 1.900 536,832 -2,560 0.31% 1,019,981
2019-11-25 2019-11-21 2.000 539,392 +2,560 0.31% 1,078,784
2019-11-21 2019-11-19 1.925 536,832 -3,200 0.31% 1,033,402
2019-11-18 2019-11-14 2.125 540,032 +1,920 0.31% 1,147,568
2019-11-08 2019-11-06 2.250 538,112 +960 0.31% 1,210,752
2019-11-05 2019-11-01 2.225 537,152 -64 0.31% 1,195,163
2019-11-01 2019-10-30 2.250 537,216 -320 0.31% 1,208,736
2019-10-29 2019-10-25 1.825 537,536 -3,200 0.31% 981,003
2019-10-14 2019-10-10 1.875 540,736 +3,520 0.31% 1,013,880
2019-10-09 2019-10-04 1.675 537,216 -5,120 0.31% 899,837
2019-10-04 2019-10-02 1.750 542,336 -3,200 0.32% 949,088
2019-09-24 2019-09-20 2.225 545,536 +2,560 0.32% 1,213,818
2019-09-23 2019-09-19 2.050 542,976 +640 0.32% 1,113,101
2019-09-20 2019-09-18 1.950 542,336 -4,480 0.32% 1,057,555
2019-09-18 2019-09-16 1.775 546,816 -4,480 0.32% 970,598
2019-09-17 2019-09-13 1.725 551,296 +960 0.32% 950,986
2019-09-16 2019-09-12 2.025 550,336 -27,520 0.32% 1,114,430
2019-09-04 2019-09-02 1.375 577,856 -17,600 0.34% 794,552
2019-08-08 2019-08-06 1.450 595,456 -1,664 0.35% 863,411
2019-08-05 2019-08-01 1.625 597,120 -1,600 0.35% 970,320
2019-07-25 2019-07-23 1.675 598,720 -2,240 0.35% 1,002,856
2019-07-19 2019-07-17 1.800 600,960 +3,200 0.35% 1,081,728
2019-07-05 2019-07-03 1.725 597,760 -1,664 0.35% 1,031,136
2019-07-03 2019-06-28 1.850 599,424 -64 0.35% 1,108,934
2019-06-06 2019-06-04 1.850 599,488 -448 0.35% 1,109,053
2019-05-03 2019-04-30 2.150 599,936 -320 0.35% 1,289,862
2019-04-15 2019-04-11 2.300 600,256 -36,800 0.35% 1,380,589
2019-04-12 2019-04-10 2.200 637,056 -320 0.37% 1,401,523
2019-04-11 2019-04-09 2.275 637,376 +36,800 0.37% 1,450,030
2019-04-03 2019-04-01 2.325 600,576 -30,400 0.35% 1,396,339
2019-03-28 2019-03-26 2.250 630,976 +30,400 0.37% 1,419,696
2019-03-26 2019-03-22 2.325 600,576 +12,160 0.35% 1,396,339
2019-03-18 2019-03-14 2.375 588,416 +26,560 0.34% 1,397,488
2019-03-07 2019-03-05 2.625 561,856 -22,720 0.33% 1,474,872
2019-03-05 2019-03-01 2.550 584,576 +22,720 0.34% 1,490,669
2019-03-01 2019-02-27 2.675 561,856 +17,600 0.33% 1,502,965
2019-02-28 2019-02-26 2.750 544,256 -12,800 0.32% 1,496,704
2019-02-19 2019-02-15 2.450 557,056 -3,200 0.32% 1,364,787
2019-02-14 2019-02-12 2.500 560,256 -4,160 0.33% 1,400,640
2019-01-29 2019-01-25 2.400 564,416 -320 0.33% 1,354,598
2019-01-25 2019-01-23 2.325 564,736 +960 0.33% 1,313,011
2019-01-24 2019-01-22 2.175 563,776 -14,720 0.33% 1,226,213
2019-01-23 2019-01-21 1.800 578,496 -2,880 0.34% 1,041,293
2019-01-18 2019-01-16 2.000 581,376 +13,120 0.34% 1,162,752
2019-01-17 2019-01-15 2.100 568,256 -11,520 0.33% 1,193,338
2019-01-15 2019-01-11 2.000 579,776 -4,160 0.34% 1,159,552
2019-01-14 2019-01-10 1.825 583,936 +18,560 0.34% 1,065,683
2019-01-10 2019-01-08 2.050 565,376 +6,080 0.33% 1,159,021
2019-01-04 2019-01-02 2.025 559,296 +11,200 0.33% 1,132,574
2019-01-03 2018-12-31 2.000 548,096 +12,800 0.32% 1,096,192
2019-01-02 2018-12-27 1.850 535,296 +24,000 0.31% 990,298
2018-12-28 2018-12-24 2.100 511,296 +4,160 0.30% 1,073,722
2018-12-04 2018-11-30 2.575 507,136 -3,200 0.29% 1,305,875
2018-11-23 2018-11-21 2.625 510,336 +3,200 0.30% 1,339,632
2018-11-12 2018-11-08 2.750 507,136 -3,200 0.29% 1,394,624
2018-11-07 2018-11-05 2.875 510,336 -2,240 0.30% 1,467,216
2018-11-06 2018-11-02 2.925 512,576 -10,240 0.30% 1,499,285
2018-11-02 2018-10-31 2.800 522,816 -30,080 0.30% 1,463,885
2018-11-01 2018-10-30 2.825 552,896 -1,920 0.32% 1,561,931
2018-10-30 2018-10-26 2.775 554,816 -9,280 0.32% 1,539,614
2018-10-29 2018-10-25 2.800 564,096 -1,920 0.33% 1,579,469
2018-10-22 2018-10-18 3.000 566,016 -3,200 0.33% 1,698,048
2018-10-10 2018-10-08 2.625 569,216 -960 0.33% 1,494,192
2018-10-04 2018-10-02 2.725 570,176 +3,200 0.33% 1,553,730
2018-10-03 2018-09-28 2.425 566,976 -960 0.33% 1,374,917
2018-09-14 2018-09-12 2.450 567,936 -3,840 0.33% 1,391,443
2018-09-07 2018-09-05 2.625 571,776 +4,800 0.33% 1,500,912
2018-09-05 2018-09-03 2.475 566,976 -1,600 0.33% 1,403,266
2018-08-31 2018-08-29 2.475 568,576 -1,920 0.33% 1,407,226
2018-08-24 2018-08-22 2.550 570,496 -1,152 0.33% 1,454,765
2018-08-20 2018-08-16 2.825 571,648 -960 0.33% 1,614,906
2018-08-17 2018-08-15 2.825 572,608 -21,760 0.33% 1,617,618
2018-07-26 2018-07-24 2.675 594,368 +3,200 0.35% 1,589,934
2018-07-23 2018-07-19 3.350 591,168 -3,200 0.34% 1,980,413
2018-07-19 2018-07-17 3.450 594,368 -2,240 0.35% 2,050,570
2018-07-18 2018-07-16 3.450 596,608 -2,880 0.35% 2,058,298
2018-07-12 2018-07-10 2.900 599,488 -4,480 0.35% 1,738,515
2018-07-09 2018-07-05 2.975 603,968 -320 0.38% 1,796,805
2018-07-06 2018-07-04 3.100 604,288 -16,000 0.38% 1,873,293
2018-06-26 2018-06-22 3.100 620,288 -192 0.39% 1,922,893
2018-06-22 2018-06-20 3.075 620,480 +4,800 0.39% 1,907,976
2018-06-20 2018-06-15 3.075 615,680 -28,800 0.38% 1,893,216
2018-06-19 2018-06-14 3.200 644,480 -320 0.40% 2,062,336
2018-06-13 2018-06-11 2.800 644,800 -5,440 0.40% 1,805,440
2018-06-12 2018-06-08 2.550 650,240 -6,400 0.41% 1,658,112
2018-06-07 2018-06-05 2.250 656,640 -3,840 0.41% 1,477,440
2018-05-30 2018-05-28 2.275 660,480 -3,200 0.49% 1,502,592
2018-05-28 2018-05-24 2.350 663,680 -3,200 0.50% 1,559,648
2018-05-21 2018-05-17 2.150 666,880 +6,400 0.50% 1,433,792
2018-05-16 2018-05-14 2.050 660,480 +3,840 0.49% 1,353,984
2018-05-15 2018-05-11 2.275 656,640 +16,000 0.49% 1,493,856
2018-05-14 2018-05-10 2.600 640,640 +11,200 0.48% 1,665,664
2018-05-03 2018-04-30 1.925 629,440 -4,800 0.47% 1,211,672
2018-04-24 2018-04-20 1.975 634,240 +4,480 0.47% 1,252,624
2018-04-20 2018-04-18 1.900 629,760 -256 0.47% 1,196,544
2018-04-10 2018-04-06 1.975 630,016 -192 0.47% 1,244,282
2018-04-09 2018-04-04 2.025 630,208 -320 0.47% 1,276,171
2018-02-22 2018-02-20 2.300 630,528 -1,152 0.47% 1,450,214
2018-02-20 2018-02-13 2.200 631,680 -320 0.47% 1,389,696
2018-02-13 2018-02-09 2.125 632,000 -2,304 0.47% 1,343,000
2018-02-12 2018-02-08 2.225 634,304 +1,920 0.47% 1,411,326
2018-01-31 2018-01-29 2.275 632,384 -3,200 0.47% 1,438,674
2018-01-18 2018-01-16 2.400 635,584 +3,200 0.47% 1,525,402
2018-01-02 2017-12-28 2.325 632,384 -640 0.47% 1,470,293
2017-12-12 2017-12-08 2.300 633,024 +19,200 0.47% 1,455,955
2017-12-05 2017-12-01 2.525 613,824 -3,200 0.46% 1,549,906
2017-11-30 2017-11-28 2.700 617,024 -9,600 0.46% 1,665,965
2017-11-24 2017-11-22 2.450 626,624 -960 0.47% 1,535,229
2017-11-16 2017-11-14 2.700 627,584 -640 0.47% 1,694,477
2017-11-14 2017-11-10 2.700 628,224 +9,600 0.47% 1,696,205
2017-11-13 2017-11-09 2.725 618,624 +32,000 0.46% 1,685,750
2017-11-09 2017-11-07 2.750 586,624 -11,200 0.44% 1,613,216
2017-10-27 2017-10-25 2.875 597,824 -24,000 0.45% 1,718,744
2017-10-25 2017-10-23 2.825 621,824 +5,120 0.46% 1,756,653
2017-10-24 2017-10-20 2.975 616,704 +7,040 0.46% 1,834,694
2017-10-23 2017-10-19 3.000 609,664 -320 0.46% 1,828,992
2017-10-20 2017-10-18 3.175 609,984 +24,320 0.46% 1,936,699
2017-10-19 2017-10-17 3.425 585,664 +20,864 0.44% 2,005,899
2017-09-25 2017-09-21 2.900 564,800 -640 0.42% 1,637,920
2017-09-05 2017-09-01 2.975 565,440 -1,280 0.42% 1,682,184
2017-08-21 2017-08-17 3.125 566,720 -8,320 0.42% 1,771,000
2017-08-18 2017-08-16 3.100 575,040 -2,560 0.43% 1,782,624
2017-07-25 2017-07-21 3.050 577,600 +10,240 0.43% 1,761,680
2017-06-30 2017-06-28 3.350 567,360 -6,400 0.42% 1,900,656
2017-06-12 2017-06-08 3.375 573,760 -3,200 0.43% 1,936,440
2017-05-19 2017-05-17 3.700 576,960 -1,280 0.43% 2,134,752
2017-04-19 2017-04-13 4.050 578,240 -960 0.43% 2,341,872
2017-04-18 2017-04-12 3.775 579,200 -130,240 0.43% 2,186,480
2017-04-13 2017-04-11 3.725 709,440 -64 0.53% 2,642,664
2017-04-07 2017-04-05 3.925 709,504 -640 0.53% 2,784,803
2017-04-05 2017-03-31 3.825 710,144 +13,760 0.53% 2,716,301
2017-03-31 2017-03-29 3.575 696,384 -4,160 0.52% 2,489,573
2017-03-27 2017-03-23 3.775 700,544 -2,560 0.52% 2,644,554
2017-03-24 2017-03-22 3.775 703,104 -13,120 0.52% 2,654,218
2017-03-21 2017-03-17 3.875 716,224 +35,136 0.53% 2,775,368
2017-03-20 2017-03-16 3.950 681,088 -10,560 0.51% 2,690,298
2017-03-17 2017-03-15 3.800 691,648 -1,600 0.52% 2,628,262
2017-03-15 2017-03-13 3.900 693,248 +17,600 0.52% 2,703,667
2017-03-14 2017-03-10 3.950 675,648 +14,720 0.50% 2,668,810
2017-03-13 2017-03-09 4.025 660,928 +8,000 0.49% 2,660,235
2017-03-10 2017-03-08 4.175 652,928 +29,312 0.49% 2,725,974
2017-03-09 2017-03-07 4.300 623,616 -5,120 0.47% 2,681,549
2017-03-08 2017-03-06 4.425 628,736 +15,360 0.47% 2,782,157
2017-03-07 2017-03-03 4.625 613,376 -4,480 0.46% 2,836,864
2017-03-06 2017-03-02 4.400 617,856 +7,040 0.46% 2,718,566
2017-03-03 2017-03-01 4.625 610,816 +85,120 0.46% 2,825,024
2017-03-02 2017-02-28 5.775 525,696 -16,640 0.39% 3,035,894
2017-02-28 2017-02-24 3.800 542,336 -1,920 0.40% 2,060,877
2017-02-24 2017-02-22 3.900 544,256 -192 0.41% 2,122,598
2017-02-22 2017-02-20 3.900 544,448 +1,920 0.41% 2,123,347
2017-02-16 2017-02-14 3.950 542,528 -2,560 0.41% 2,142,986
2017-02-08 2017-02-06 4.000 545,088 +2,560 0.41% 2,180,352
2017-02-02 2017-01-27 4.100 542,528 +13,440 0.41% 2,224,365
2017-02-01 2017-01-25 4.100 529,088 -4,864 0.39% 2,169,261
2017-01-25 2017-01-23 3.925 533,952 +2,560 0.40% 2,095,762
2017-01-19 2017-01-17 3.975 531,392 +320 0.40% 2,112,283
2017-01-13 2017-01-11 4.100 531,072 -6,080 0.40% 2,177,395
2017-01-12 2017-01-10 4.100 537,152 +3,200 0.40% 2,202,323
2017-01-09 2017-01-05 4.100 533,952 -1,920 0.40% 2,189,203
2017-01-06 2017-01-04 4.075 535,872 +3,200 0.40% 2,183,678
2017-01-05 2017-01-03 4.125 532,672 +20,800 0.40% 2,197,272
2017-01-03 2016-12-29 3.950 511,872 -12,160 0.38% 2,021,894
2016-12-22 2016-12-20 4.250 524,032 -640 0.39% 2,227,136
2016-12-20 2016-12-16 4.450 524,672 +11,840 0.39% 2,334,790
2016-12-15 2016-12-13 4.475 512,832 -1,600 0.38% 2,294,923
2016-12-07 2016-12-05 4.650 514,432 +2,560 0.38% 2,392,109
2016-11-24 2016-11-22 4.700 511,872 -22,400 0.38% 2,405,798
2016-11-16 2016-11-14 4.350 534,272 -3,840 0.40% 2,324,083
2016-11-11 2016-11-09 4.450 538,112 +14,400 0.40% 2,394,598
2016-11-09 2016-11-07 4.450 523,712 +9,600 0.39% 2,330,518
2016-11-07 2016-11-03 4.450 514,112 -640 0.38% 2,287,798
2016-11-04 2016-11-02 4.375 514,752 -6,400 0.38% 2,252,040
2016-10-31 2016-10-27 4.625 521,152 +2,240 0.39% 2,410,328
2016-10-14 2016-10-12 4.875 518,912 +3,840 0.39% 2,529,696
2016-10-13 2016-10-11 4.825 515,072 -1,600 0.38% 2,485,222
2016-10-05 2016-10-03 4.675 516,672 +8,000 0.39% 2,415,442
2016-09-27 2016-09-23 4.950 508,672 +1,600 0.38% 2,517,926
2016-09-23 2016-09-21 4.575 507,072 -9,600 0.38% 2,319,854
2016-09-22 2016-09-20 4.750 516,672 -26,048 0.39% 2,454,192
2016-09-21 2016-09-19 4.800 542,720 +34,560 0.41% 2,605,056
2016-09-19 2016-09-14 3.900 508,160 +640 0.38% 1,981,824
2016-09-12 2016-09-08 3.750 507,520 -3,200 0.38% 1,903,200
2016-09-09 2016-09-07 3.700 510,720 -5,440 0.38% 1,889,664
2016-09-07 2016-09-05 3.825 516,160 -4,800 0.39% 1,974,312
2016-09-06 2016-09-02 3.750 520,960 -3,200 0.39% 1,953,600
2016-08-18 2016-08-16 3.750 524,160 +2,560 0.39% 1,965,600
2016-07-05 2016-06-30 4.250 521,600 -3,200 0.39% 2,216,800
2016-06-30 2016-06-28 4.075 524,800 -2,496 0.39% 2,138,560
2016-06-28 2016-06-24 4.150 527,296 +13,760 0.39% 2,188,278
2016-06-22 2016-06-20 4.225 513,536 -2,944 0.38% 2,169,690
2016-06-16 2016-06-14 4.375 516,480 -1,280 0.39% 2,259,600
2016-06-13 2016-06-08 4.575 517,760 -1,600 0.39% 2,368,752
2016-06-03 2016-06-01 4.375 519,360 +1,280 0.39% 2,272,200
2016-06-02 2016-05-31 4.375 518,080 -960 0.39% 2,266,600
2016-06-01 2016-05-30 4.500 519,040 +1,600 0.39% 2,335,680
2016-05-27 2016-05-25 4.725 517,440 +3,520 0.39% 2,444,904
2016-05-26 2016-05-24 4.600 513,920 -4,800 0.38% 2,364,032
2016-05-24 2016-05-20 4.950 518,720 +640 0.39% 2,567,664
2016-05-23 2016-05-19 4.950 518,080 +320 0.39% 2,564,496
2016-05-20 2016-05-18 5.150 517,760 +9,920 0.39% 2,666,464
2016-05-19 2016-05-17 5.250 507,840 +5,696 0.38% 2,666,160
2016-05-18 2016-05-16 4.725 502,144 -2,560 0.37% 2,372,630
2016-05-16 2016-05-12 5.450 504,704 -4,480 0.38% 2,750,637
2016-05-13 2016-05-11 6.000 509,184 +640 0.38% 3,055,104
2016-05-12 2016-05-10 5.425 508,544 -2,240 0.38% 2,758,851
2016-05-11 2016-05-09 4.975 510,784 -640 0.38% 2,541,150
2016-05-10 2016-05-06 5.075 511,424 -640 0.38% 2,595,477
2016-05-09 2016-05-05 5.300 512,064 -3,840 0.38% 2,713,939
2016-05-06 2016-05-04 4.300 515,904 -1,600 0.39% 2,218,387
2016-05-04 2016-04-29 4.000 517,504 +8,000 0.39% 2,070,016
2016-04-29 2016-04-27 4.300 509,504 +174,720 0.38% 2,190,867
2016-04-28 2016-04-26 4.150 334,784 +1,920 0.50% 1,389,354
2016-04-22 2016-04-20 4.300 332,864 -7,680 0.50% 1,431,315
2016-04-21 2016-04-19 4.350 340,544 -8,000 0.51% 1,481,366
2016-04-20 2016-04-18 4.325 348,544 -14,080 0.52% 1,507,453
2016-04-19 2016-04-15 4.225 362,624 +27,200 0.54% 1,532,086
2016-04-18 2016-04-14 4.300 335,424 -8,960 0.50% 1,442,323
2016-04-14 2016-04-12 3.775 344,384 +30,272 0.51% 1,300,050
2016-04-12 2016-04-08 4.600 314,112 +896 0.47% 1,444,915
2016-04-07 2016-04-05 4.900 313,216 +1,280 0.47% 1,534,758
2016-04-05 2016-03-31 5.100 311,936 -2,048 0.47% 1,590,874
2016-04-01 2016-03-30 5.375 313,984 -832 0.47% 1,687,664
2016-03-31 2016-03-29 4.813 314,816 +5,440 0.47% 1,515,052
2016-03-30 2016-03-24 4.627 309,376 -107,532 0.46% 1,431,608
2016-03-29 2016-03-23 5.275 416,908 -1,901 0.46% 2,199,290
2016-03-23 2016-03-21 5.553 418,809 -3,544 0.46% 2,325,598
2016-03-22 2016-03-18 4.998 422,353 +1,901 0.47% 2,110,750
2016-03-21 2016-03-17 5.275 420,452 -60,855 0.46% 2,217,985
2016-03-18 2016-03-16 5.831 481,307 -11,151 0.53% 2,806,274
2016-03-17 2016-03-15 6.108 492,458 -2,939 0.54% 3,008,019
2016-03-15 2016-03-11 6.571 495,397 -7,001 0.55% 3,255,211
2016-03-11 2016-03-09 6.849 502,398 +3,112 0.56% 3,440,702
2016-03-10 2016-03-08 6.016 499,286 -9,682 0.55% 3,003,517
2016-03-09 2016-03-07 5.738 508,968 -3,803 0.56% 2,920,449
2016-03-08 2016-03-04 5.831 512,771 +605 0.57% 2,989,726
2016-03-03 2016-03-01 5.645 512,166 +10,805 0.57% 2,891,399
2016-03-02 2016-02-29 5.831 501,361 +10,805 0.55% 2,923,200
2016-03-01 2016-02-26 6.201 490,556 +11,065 0.54% 3,041,801
2016-02-29 2016-02-25 5.923 479,491 +18,930 0.53% 2,840,062
2016-02-26 2016-02-24 5.460 460,561 +9,250 0.51% 2,514,818
2016-02-24 2016-02-22 5.090 451,311 +950 0.50% 2,297,238
2016-02-23 2016-02-19 5.275 450,361 -18,498 0.50% 2,375,763
2016-02-22 2016-02-18 4.627 468,859 +25,154 0.52% 2,169,600
2016-02-19 2016-02-17 4.535 443,705 +17,721 0.49% 2,012,138
2016-02-17 2016-02-15 4.350 425,984 +14,782 0.47% 1,852,928
2016-02-15 2016-02-11 4.905 411,202 -1,038 0.45% 2,016,966
2016-02-12 2016-02-05 7.034 412,240 +12,794 0.46% 2,899,553
2016-02-05 2016-02-03 6.478 399,446 -519 0.44% 2,587,757
2016-02-04 2016-02-02 6.571 399,965 +1,124 0.44% 2,628,135
2016-02-02 2016-01-29 6.941 398,841 +1,728 0.44% 2,768,398
2016-02-01 2016-01-28 6.849 397,113 -1,123 0.44% 2,719,651
2016-01-27 2016-01-25 7.404 398,236 +1,123 0.44% 2,948,478
2016-01-20 2016-01-18 7.496 397,113 +5,273 0.44% 2,976,916
2016-01-14 2016-01-12 8.514 391,840 +5,187 0.43% 3,336,292
2016-01-12 2016-01-08 9.718 386,653 +605 0.43% 3,757,319
2016-01-08 2016-01-06 10.180 386,048 +5,100 0.43% 3,930,080
2016-01-07 2016-01-05 10.458 380,948 +951 0.42% 3,983,929
2016-01-05 2015-12-31 11.106 379,997 -2,593 0.42% 4,220,159
2015-12-29 2015-12-24 11.291 382,590 +5,359 0.42% 4,319,772
2015-12-28 2015-12-22 11.106 377,231 +259 0.42% 4,189,440
2015-12-23 2015-12-21 11.383 376,972 -1,728 0.42% 4,291,228
2015-12-21 2015-12-17 11.476 378,700 +31,637 0.42% 4,345,947
2015-12-15 2015-12-11 10.921 347,063 +3,717 0.46% 3,790,162
2015-12-14 2015-12-10 10.921 343,346 +4,322 0.45% 3,749,569
2015-12-11 2015-12-09 11.291 339,024 +865 0.45% 3,827,874
2015-12-10 2015-12-08 11.661 338,159 -173 0.44% 3,943,292
2015-12-08 2015-12-04 12.679 338,332 +1,123 0.44% 4,289,741
2015-12-04 2015-12-02 12.587 337,209 +7,867 0.44% 4,244,294
2015-12-01 2015-11-27 13.049 329,342 +6,137 0.43% 4,297,676
2015-11-27 2015-11-25 13.512 323,205 -2,593 0.42% 4,367,152
2015-11-26 2015-11-24 13.697 325,798 +19,708 0.43% 4,462,493
2015-11-25 2015-11-23 13.790 306,090 +260 0.40% 4,220,878
2015-11-24 2015-11-20 13.882 305,830 -260 0.40% 4,245,597
2015-11-23 2015-11-19 13.975 306,090 +7,694 0.40% 4,277,534
2015-11-18 2015-11-16 12.957 298,396 +1,296 0.39% 3,866,237
2015-11-17 2015-11-13 13.327 297,100 +951 0.39% 3,959,429
2015-11-16 2015-11-12 13.882 296,149 -864 0.39% 4,111,203
2015-11-12 2015-11-10 14.160 297,013 +518 0.39% 4,205,661
2015-11-10 2015-11-06 13.234 296,495 -1,642 0.39% 3,923,926
2015-11-06 2015-11-04 13.419 298,137 +864 0.39% 4,000,841
2015-11-05 2015-11-03 13.512 297,273 -1,123 0.39% 4,016,758
2015-11-04 2015-11-02 13.697 298,396 +1,210 0.39% 4,087,164
2015-11-03 2015-10-30 14.437 297,186 +1,988 0.39% 4,290,623
2015-10-27 2015-10-23 14.993 295,198 +1,124 0.39% 4,425,841
2015-10-22 2015-10-19 15.178 294,074 +864 0.39% 4,463,421
2015-10-20 2015-10-16 15.733 293,210 -346 0.38% 4,613,124
2015-10-19 2015-10-15 16.196 293,556 -1,123 0.39% 4,754,408
2015-10-16 2015-10-14 16.288 294,679 +2,766 0.39% 4,799,868
2015-10-14 2015-10-12 15.178 291,913 +1,124 0.38% 4,430,622
2015-10-13 2015-10-09 15.178 290,789 -1,556 0.38% 4,413,562
2015-10-12 2015-10-08 15.548 292,345 -1,556 0.38% 4,545,403
2015-10-07 2015-10-05 14.808 293,901 +3,112 0.39% 4,351,996
2015-10-05 2015-09-30 14.623 290,789 -865 0.38% 4,252,090
2015-09-29 2015-09-24 15.826 291,654 +1,297 0.38% 4,615,635
2015-09-22 2015-09-18 16.288 290,357 +25,587 0.38% 4,729,469
2015-09-21 2015-09-17 14.715 264,770 -8,040 0.35% 3,896,129
2015-09-18 2015-09-16 13.975 272,810 -4,322 0.36% 3,812,454
2015-09-16 2015-09-14 14.067 277,132 -4,927 0.36% 3,898,501
2015-09-15 2015-09-11 13.975 282,059 +5,705 0.37% 3,941,707
2015-09-14 2015-09-10 13.234 276,354 -4,322 0.36% 3,657,372
2015-09-11 2015-09-09 13.697 280,676 +1,124 0.37% 3,844,452
2015-09-10 2015-09-08 13.512 279,552 +7,520 0.37% 3,777,312
2015-09-09 2015-09-07 12.772 272,032 +5,187 0.36% 3,474,293
2015-09-08 2015-09-04 12.772 266,845 -87 0.35% 3,408,047
2015-09-02 2015-08-31 14.437 266,932 -1,123 0.35% 3,853,831
2015-09-01 2015-08-28 15.178 268,055 +778 0.35% 4,068,508
2015-08-28 2015-08-26 14.900 267,277 +1,123 0.35% 3,982,492
2015-08-27 2015-08-25 14.900 266,154 +3,199 0.35% 3,965,759
2015-08-26 2015-08-24 14.900 262,955 -13,312 0.35% 3,918,093
2015-08-25 2015-08-21 16.566 276,267 -6,138 0.36% 4,576,668
2015-08-24 2015-08-20 17.214 282,405 -5,964 0.37% 4,861,303
2015-08-21 2015-08-19 17.121 288,369 -2,939 0.38% 4,937,279
2015-08-20 2015-08-18 17.677 291,308 +2,161 0.38% 5,149,359
2015-08-18 2015-08-14 18.880 289,147 -519 0.38% 5,459,040
2015-08-17 2015-08-13 18.787 289,666 -518 0.38% 5,442,030
2015-08-14 2015-08-12 18.787 290,184 -433 0.38% 5,451,762
2015-08-13 2015-08-11 19.435 290,617 +3,977 0.38% 5,648,169
2015-08-12 2015-08-10 19.898 286,640 +1,988 0.38% 5,703,516
2015-08-11 2015-08-07 20.361 284,652 -11,497 0.37% 5,795,679
2015-08-10 2015-08-06 21.008 296,149 -14,868 0.39% 6,221,621
2015-08-07 2015-08-05 18.787 311,017 +865 0.41% 5,843,157
2015-08-06 2015-08-04 19.157 310,152 -1,988 0.41% 5,941,722
2015-08-04 2015-07-31 21.656 312,140 +10,200 0.41% 6,759,782
2015-08-03 2015-07-30 17.584 301,940 +23,166 0.40% 5,309,354
2015-07-31 2015-07-29 18.972 278,774 +3,544 0.37% 5,289,000
2015-07-30 2015-07-28 19.528 275,230 +1,470 0.36% 5,374,594
2015-07-29 2015-07-27 19.528 273,760 -50,050 0.36% 5,345,888
2015-07-28 2015-07-24 22.859 323,810 -1,470 0.43% 7,402,094
2015-07-27 2015-07-23 24.525 325,280 +7,175 0.43% 7,977,570
2015-07-23 2015-07-21 25.913 318,105 +1,729 0.42% 8,243,202
2015-07-22 2015-07-20 25.913 316,376 +1,729 0.42% 8,198,397
2015-07-21 2015-07-17 25.913 314,647 +691 0.41% 8,153,593
2015-07-20 2015-07-16 25.451 313,956 +951 0.41% 7,990,407
2015-07-17 2015-07-15 26.839 313,005 +951 0.41% 8,400,723
2015-07-16 2015-07-14 28.227 312,054 +3,890 0.45% 8,808,399
2015-07-15 2015-07-13 26.839 308,164 +518 0.44% 8,270,796
2015-07-14 2015-07-10 25.913 307,646 +865 0.44% 7,972,173
2015-07-13 2015-07-09 22.674 306,781 -1,815 0.44% 6,956,038
2015-07-10 2015-07-08 17.399 308,596 +6,051 0.44% 5,369,274
2015-07-09 2015-07-07 23.137 302,545 -519 0.43% 6,999,989
2015-07-08 2015-07-06 26.376 303,064 -519 0.44% 7,993,677
2015-07-07 2015-07-03 32.392 303,583 -11,324 0.44% 9,833,608
2015-07-06 2015-07-02 41.184 314,907 -1,815 0.45% 12,969,097
2015-07-03 2015-06-30 44.886 316,722 -5,186 0.45% 14,216,326
2015-07-02 2015-06-29 42.109 321,908 +3,371 0.46% 13,555,345
2015-06-30 2015-06-26 45.811 318,537 +6,656 0.46% 14,592,593
2015-06-29 2015-06-25 48.125 311,881 -605 0.45% 15,009,273
2015-06-26 2015-06-24 48.125 312,486 +4,840 0.45% 15,038,389
2015-06-24 2015-06-22 49.976 307,646 -864 0.44% 15,374,905
2015-06-19 2015-06-17 47.200 308,510 -1,383 0.44% 14,561,524
2015-06-18 2015-06-16 47.200 309,893 +1,037 0.44% 14,626,801
2015-06-17 2015-06-15 46.274 308,856 +4,841 0.44% 14,292,014
2015-06-15 2015-06-11 49.050 304,015 +692 0.44% 14,912,082
2015-06-12 2015-06-10 49.976 303,323 +1,383 0.44% 15,158,859
2015-06-11 2015-06-09 49.050 301,940 -1,211 0.43% 14,810,302
2015-06-10 2015-06-08 53.678 303,151 +22,735 0.44% 16,272,504
2015-06-09 2015-06-05 55.529 280,416 +86 0.40% 15,571,177
2015-06-08 2015-06-04 57.380 280,330 +5,446 0.40% 16,085,281
2015-06-05 2015-06-03 51.827 274,884 +6,397 0.39% 14,246,392
2015-06-04 2015-06-02 53.678 268,487 +2,852 0.39% 14,411,814
2015-06-03 2015-06-01 53.678 265,635 -86 0.38% 14,258,725
2015-06-02 2015-05-29 54.603 265,721 +2,939 0.38% 14,509,261
2015-06-01 2015-05-28 55.529 262,782 +86 0.38% 14,591,981
2015-05-29 2015-05-27 57.380 262,696 +5,532 0.38% 15,073,446
2015-05-28 2015-05-26 58.305 257,164 -5,445 0.37% 14,994,021
2015-05-27 2015-05-22 57.380 262,609 +5,878 0.38% 15,068,454
2015-05-26 2015-05-21 58.305 256,731 +11,323 0.37% 14,968,775
2015-05-22 2015-05-20 60.156 245,408 +1,816 0.35% 14,762,825
2015-05-21 2015-05-19 60.156 243,592 -1,729 0.35% 14,653,581
2015-05-20 2015-05-18 60.156 245,321 -2,853 0.35% 14,757,591
2015-05-19 2015-05-15 62.007 248,174 +5,014 0.36% 15,388,578
2015-05-18 2015-05-14 59.231 243,160 -692 0.35% 14,402,554
2015-05-15 2015-05-13 60.156 243,852 +5,014 0.35% 14,669,222
2015-05-14 2015-05-12 62.007 238,838 -5,792 0.34% 14,809,678
2015-05-13 2015-05-11 62.007 244,630 +433 0.35% 15,168,824
2015-05-12 2015-05-08 60.156 244,197 -260 0.35% 14,689,976
2015-05-11 2015-05-07 57.380 244,457 -11,583 0.35% 14,026,896
2015-05-08 2015-05-06 62.007 256,040 -4,322 0.37% 15,876,326
2015-05-07 2015-05-05 64.784 260,362 +15,300 0.37% 16,867,202
2015-05-06 2015-05-04 70.337 245,062 -8,817 0.35% 17,236,813
2015-05-05 2015-04-30 58.305 253,879 -5,705 0.36% 14,802,488
2015-05-04 2015-04-29 56.454 259,584 -35,614 0.37% 14,654,640
2015-04-30 2015-04-28 43.960 295,198 -2,939 0.42% 12,977,003
2015-04-29 2015-04-27 45.349 298,137 +8,471 0.43% 13,520,083
2015-04-28 2015-04-24 45.811 289,666 +7,867 0.42% 13,269,975
2015-04-27 2015-04-23 46.274 281,799 +2,247 0.40% 13,039,978
2015-04-24 2015-04-22 47.200 279,552 +5,705 0.40% 13,194,720
2015-04-23 2015-04-21 46.274 273,847 +10,200 0.39% 12,672,007
2015-04-22 2015-04-20 46.274 263,647 -1,469 0.38% 12,200,011
2015-04-21 2015-04-17 46.274 265,116 +12,620 0.38% 12,267,988
2015-04-20 2015-04-16 47.200 252,496 +2,853 0.36% 11,917,690
2015-04-17 2015-04-15 47.200 249,643 +6,137 0.36% 11,783,030
2015-04-16 2015-04-14 48.125 243,506 +1,729 0.35% 11,718,726
2015-04-15 2015-04-13 49.050 241,777 -4,409 0.35% 11,859,278
2015-04-14 2015-04-10 47.200 246,186 +6,224 0.35% 11,619,861
2015-04-13 2015-04-09 49.976 239,962 +15,214 0.34% 11,992,332
2015-04-10 2015-04-08 52.752 224,748 +3,630 0.32% 11,855,997
2015-04-09 2015-04-02 49.976 221,118 +1,038 0.32% 11,050,585
2015-04-08 2015-04-01 50.901 220,080 +3,457 0.32% 11,202,389
2015-04-02 2015-03-31 50.901 216,623 +11,670 0.31% 11,026,423
2015-04-01 2015-03-30 55.529 204,953 +1,470 0.29% 11,380,804
2015-03-31 2015-03-27 51.827 203,483 -6,743 0.29% 10,545,898
2015-03-30 2015-03-26 52.752 210,226 +3,112 0.30% 11,089,927
2015-03-27 2015-03-25 53.678 207,114 -1,469 0.30% 11,117,441
2015-03-26 2015-03-24 53.678 208,583 +3,457 0.30% 11,196,294
2015-03-25 2015-03-23 54.603 205,126 -30,946 0.29% 11,200,570
2015-03-24 2015-03-20 56.454 236,072 +3,804 0.34% 13,327,286
2015-03-18 2015-03-16 57.380 232,268 -1,124 0.33% 13,327,493
2015-03-16 2015-03-12 58.305 233,392 +518 0.34% 13,607,988
2015-03-13 2015-03-11 59.231 232,874 +519 0.33% 13,793,306
2015-03-12 2015-03-10 60.156 232,355 +1,729 0.33% 13,977,605
2015-03-11 2015-03-09 60.156 230,626 -3,458 0.33% 13,873,595
2015-03-10 2015-03-06 62.007 234,084 -951 0.34% 14,514,896
2015-03-09 2015-03-05 62.007 235,035 -18,412 0.34% 14,573,865
2015-03-06 2015-03-04 58.305 253,447 -4,927 0.36% 14,777,300
2015-03-05 2015-03-03 57.380 258,374 +5,360 0.37% 14,825,450
2015-03-04 2015-03-02 62.007 253,014 +518 0.36% 15,688,693
2015-03-03 2015-02-27 63.858 252,496 -4,235 0.36% 16,123,933
2015-03-02 2015-02-26 62.007 256,731 -3,804 0.37% 15,919,173
2015-02-27 2015-02-25 59.231 260,535 +346 0.37% 15,431,688
2015-02-26 2015-02-24 61.082 260,189 -432 0.37% 15,892,794
2015-02-24 2015-02-18 57.380 260,621 -2,248 0.37% 14,954,383
2015-02-23 2015-02-16 55.529 262,869 +1,470 0.38% 14,596,812
2015-02-17 2015-02-13 55.529 261,399 -2,334 0.38% 14,515,185
2015-02-16 2015-02-12 50.901 263,733 +1,124 0.38% 13,424,390
2015-02-13 2015-02-11 50.901 262,609 +6,050 0.38% 13,367,177
2015-02-12 2015-02-10 52.752 256,559 +6,916 0.37% 13,534,104
2015-02-11 2015-02-09 54.603 249,643 +36,132 0.36% 13,631,348
2015-02-09 2015-02-05 58.305 213,511 -605 0.31% 12,448,820
2015-02-06 2015-02-04 59.231 214,116 +28,785 0.31% 12,682,255
2015-02-05 2015-02-03 61.082 185,331 +6,051 0.27% 11,320,338
2015-02-04 2015-02-02 62.007 179,280 +605 0.26% 11,116,653
2015-02-03 2015-01-30 65.709 178,675 -3,976 0.26% 11,740,580
2015-01-30 2015-01-28 62.933 182,651 +2,161 0.26% 11,494,719
2015-01-27 2015-01-23 61.082 180,490 +346 0.26% 11,024,642
2015-01-23 2015-01-21 59.231 180,144 +4,841 0.26% 10,670,068
2015-01-22 2015-01-20 58.305 175,303 +4,754 0.25% 10,221,092
2015-01-21 2015-01-19 59.231 170,549 +432 0.24% 10,101,748
2015-01-20 2015-01-16 60.156 170,117 -951 0.24% 10,233,601
2015-01-16 2015-01-14 63.858 171,068 +4,322 0.25% 10,924,090
2015-01-15 2015-01-13 63.858 166,746 +3,458 0.24% 10,648,095
2015-01-13 2015-01-09 63.858 163,288 +864 0.23% 10,427,273
2015-01-12 2015-01-08 67.560 162,424 +951 0.23% 10,973,381
2015-01-09 2015-01-07 65.709 161,473 -1,729 0.23% 10,610,251
2015-01-08 2015-01-06 67.560 163,202 +4,322 0.23% 11,025,943
2015-01-07 2015-01-05 70.337 158,880 -7,693 0.23% 11,175,069
2015-01-06 2015-01-02 73.113 166,573 -13,571 0.24% 12,178,649
2015-01-05 2014-12-31 63.858 180,144 -5,792 0.26% 11,503,667
2015-01-02 2014-12-29 58.305 185,936 -17,029 0.27% 10,841,052
2014-12-30 2014-12-24 60.156 202,965 -518 0.29% 12,209,613
2014-12-29 2014-12-22 62.007 203,483 +864 0.29% 12,617,413
2014-12-23 2014-12-19 63.858 202,619 -4,322 0.29% 12,938,879
2014-12-19 2014-12-17 62.933 206,941 -1,297 0.30% 13,023,354
2014-12-18 2014-12-16 64.784 208,238 +4,322 0.30% 13,490,419
2014-12-16 2014-12-12 62.933 203,916 -4,322 0.29% 12,832,983
2014-12-15 2014-12-11 63.858 208,238 -432 0.30% 13,297,698
2014-12-12 2014-12-10 58.305 208,670 +10,373 0.30% 12,166,565
2014-12-11 2014-12-09 52.752 198,297 +6,915 0.28% 10,460,643
2014-12-10 2014-12-08 62.007 191,382 +10,287 0.27% 11,867,064
2014-12-09 2014-12-05 64.784 181,095 +1,297 0.26% 11,731,996
2014-12-08 2014-12-04 64.784 179,798 -865 0.26% 11,647,971
2014-12-05 2014-12-03 66.635 180,663 -4,322 0.26% 12,038,410
2014-12-04 2014-12-02 65.709 184,985 -864 0.27% 12,155,204
2014-12-03 2014-12-01 68.486 185,849 -605 0.27% 12,727,976
2014-12-02 2014-11-28 68.486 186,454 +3,198 0.27% 12,769,410
2014-12-01 2014-11-27 66.635 183,256 +1,556 0.27% 12,211,193
2014-11-28 2014-11-26 67.560 181,700 +11,064 0.27% 12,275,669
2014-11-27 2014-11-25 63.858 170,636 +3,717 0.25% 10,896,503
2014-11-26 2014-11-24 65.709 166,919 +1,038 0.24% 10,968,103
2014-11-25 2014-11-21 68.486 165,881 -4,150 0.24% 11,360,456
2014-11-24 2014-11-20 68.486 170,031 -2,247 0.25% 11,644,671
2014-11-21 2014-11-19 70.337 172,278 +1,210 0.25% 12,117,438
2014-11-19 2014-11-17 72.187 171,068 +6,138 0.25% 12,348,971
2014-11-17 2014-11-13 73.113 164,930 +1,642 0.24% 12,058,524
2014-11-13 2014-11-11 73.113 163,288 +519 0.24% 11,938,472
2014-11-12 2014-11-10 74.038 162,769 +172 0.24% 12,051,166
2014-11-11 2014-11-07 73.113 162,597 +11,411 0.24% 11,887,951
2014-11-10 2014-11-06 71.262 151,186 +2,334 0.22% 10,773,820
2014-11-07 2014-11-05 74.038 148,852 +259 0.22% 11,020,773
2014-11-06 2014-11-04 75.889 148,593 +1,729 0.22% 11,276,637
2014-11-04 2014-10-31 73.113 146,864 +3,630 0.22% 10,737,665
2014-11-03 2014-10-30 73.113 143,234 -1,728 0.21% 10,472,265
2014-10-31 2014-10-29 74.038 144,962 -2,594 0.21% 10,732,763
2014-10-30 2014-10-28 74.038 147,556 -86 0.22% 10,924,819
2014-10-29 2014-10-27 74.038 147,642 +4,149 0.22% 10,931,187
2014-10-28 2014-10-24 78.666 143,493 +9,941 0.21% 11,288,001
2014-10-27 2014-10-23 80.517 133,552 +1,383 0.20% 10,753,183
2014-10-24 2014-10-22 79.591 132,169 +8,558 0.19% 10,519,509
2014-10-23 2014-10-21 75.889 123,611 -1,816 0.18% 9,380,767
2014-10-22 2014-10-20 74.038 125,427 -7,088 0.18% 9,286,422
2014-10-21 2014-10-17 74.038 132,515 +173 0.19% 9,811,207
2014-10-20 2014-10-16 76.815 132,342 +3,544 0.19% 10,165,838
2014-10-17 2014-10-15 74.038 128,798 -8,298 0.19% 9,536,006
2014-10-16 2014-10-14 70.337 137,096 -6,138 0.20% 9,642,858
2014-10-15 2014-10-13 69.411 143,234 -25,500 0.21% 9,942,023
2014-10-14 2014-10-10 64.784 168,734 -10,805 0.25% 10,931,205
2014-10-13 2014-10-09 62.933 179,539 -12,448 0.26% 11,298,873
2014-10-10 2014-10-08 62.007 191,987 +5,792 0.28% 11,904,579
2014-10-09 2014-10-07 62.007 186,195 -1,124 0.27% 11,545,433
2014-10-08 2014-10-06 59.231 187,319 +519 0.27% 11,095,048
2014-10-06 2014-09-30 62.007 186,800 +3,630 0.27% 11,582,947
2014-10-03 2014-09-29 62.933 183,170 -345 0.27% 11,527,381
2014-09-30 2014-09-26 64.784 183,515 -23,772 0.27% 11,888,772
2014-09-29 2014-09-25 62.007 207,287 +173 0.30% 12,853,289
2014-09-26 2014-09-24 62.933 207,114 -7,175 0.30% 13,034,242
2014-09-25 2014-09-23 62.933 214,289 +1,038 0.31% 13,485,784
2014-09-24 2014-09-22 63.858 213,251 -17,980 0.31% 13,617,819
2014-09-23 2014-09-19 62.007 231,231 -865 0.34% 14,337,990
2014-09-22 2014-09-18 62.933 232,096 +173 0.34% 14,606,426
2014-09-19 2014-09-17 66.635 231,923 -31,983 0.34% 15,454,100
2014-09-18 2014-09-16 65.709 263,906 -1,556 0.39% 17,341,035
2014-09-17 2014-09-15 67.560 265,462 +9,595 0.39% 17,934,638
2014-09-16 2014-09-12 65.709 255,867 +10,114 0.37% 16,812,799
2014-09-15 2014-09-11 63.858 245,753 -21,351 0.36% 15,693,338
2014-09-12 2014-09-10 63.858 267,104 -519 0.39% 17,056,773
2014-09-11 2014-09-08 64.784 267,623 +1,902 0.39% 17,337,596
2014-09-10 2014-09-05 62.007 265,721 -46,419 0.39% 16,476,618
2014-09-08 2014-09-04 57.380 312,140 -692 0.46% 17,910,533
2014-09-05 2014-09-03 54.603 312,832 +951 0.46% 17,081,680
2014-09-04 2014-09-02 55.529 311,881 +173 0.46% 17,318,392
2014-09-03 2014-09-01 55.529 311,708 -6,483 0.46% 17,308,786
2014-09-02 2014-08-29 51.827 318,191 -1,124 0.47% 16,490,860
2014-08-28 2014-08-26 49.976 319,315 +4,322 0.47% 15,958,074
2014-08-27 2014-08-25 49.828 314,993 -2,593 0.46% 15,695,435
2014-08-26 2014-08-22 50.751 317,586 -944 0.47% 16,117,687
2014-08-22 2014-08-20 49.828 318,530 +7,456 0.47% 15,871,676
2014-08-21 2014-08-19 49.828 311,074 -347 0.45% 15,500,159
2014-08-20 2014-08-18 49.828 311,421 +1,041 0.45% 15,517,450
2014-08-19 2014-08-15 48.905 310,380 -434 0.45% 15,179,179
2014-08-18 2014-08-14 47.982 310,814 +2,601 0.45% 14,913,604
2014-08-15 2014-08-13 51.673 308,213 +23,582 0.45% 15,926,402
2014-08-13 2014-08-11 48.905 284,631 -5,895 0.42% 13,919,921
2014-08-12 2014-08-08 47.982 290,526 -2,168 0.42% 13,940,137
2014-08-11 2014-08-07 45.214 292,694 -867 0.43% 13,233,923
2014-08-08 2014-08-06 45.214 293,561 -3,381 0.43% 13,273,123
2014-08-07 2014-08-05 42.907 296,942 +3,468 0.43% 12,740,993
2014-08-04 2014-07-31 44.291 293,474 +3,554 0.43% 12,998,390
2014-08-01 2014-07-30 43.369 289,920 -36,153 0.42% 12,573,458
2014-07-31 2014-07-29 44.753 326,073 +1,387 0.48% 14,592,687
2014-07-29 2014-07-25 47.060 324,686 +1,127 0.47% 15,279,616
2014-07-28 2014-07-24 46.137 323,559 -606 0.47% 14,928,019
2014-07-25 2014-07-23 47.982 324,165 +346 0.47% 15,554,217
2014-07-24 2014-07-22 47.982 323,819 +607 0.47% 15,537,615
2014-07-23 2014-07-21 47.060 323,212 -867 0.47% 15,210,250
2014-07-22 2014-07-18 46.137 324,079 +1,821 0.47% 14,952,010
2014-07-21 2014-07-17 47.982 322,258 +867 0.47% 15,462,715
2014-07-18 2014-07-16 47.060 321,391 -867 0.47% 15,124,554
2014-07-17 2014-07-15 47.982 322,258 +1,734 0.47% 15,462,715
2014-07-14 2014-07-10 47.982 320,524 +260 0.47% 15,379,513
2014-07-11 2014-07-09 48.905 320,264 -867 0.47% 15,662,558
2014-07-10 2014-07-08 50.751 321,131 +1,994 0.47% 16,297,598
2014-07-09 2014-07-07 50.751 319,137 -7,109 0.47% 16,196,402
2014-07-08 2014-07-04 47.060 326,246 +1,474 0.48% 15,353,029
2014-07-04 2014-07-02 48.905 324,772 -1,214 0.47% 15,883,022
2014-07-03 2014-06-30 47.060 325,986 -87 0.48% 15,340,793
2014-07-02 2014-06-27 45.214 326,073 -173 0.48% 14,743,127
2014-06-30 2014-06-26 42.907 326,246 +2,774 0.48% 13,998,350
2014-06-27 2014-06-25 43.369 323,472 +1,907 0.47% 14,028,565
2014-06-26 2014-06-24 46.137 321,565 -346 0.47% 14,836,022
2014-06-25 2014-06-23 47.060 321,911 +5,548 0.47% 15,149,025
2014-06-24 2014-06-20 49.828 316,363 +1,041 0.46% 15,763,699
2014-06-20 2014-06-18 47.982 315,322 +173 0.46% 15,129,909
2014-06-19 2014-06-17 49.828 315,149 +347 0.46% 15,703,208
2014-06-18 2014-06-16 50.751 314,802 -607 0.46% 15,976,398
2014-06-17 2014-06-13 48.905 315,409 +1,907 0.46% 15,425,123
2014-06-16 2014-06-12 50.751 313,502 +1,908 0.46% 15,910,422
2014-06-11 2014-06-09 47.982 311,594 -1,041 0.45% 14,951,030
2014-06-09 2014-06-05 49.828 312,635 +3,035 0.46% 15,577,941
2014-06-06 2014-06-04 50.751 309,600 +2,081 0.45% 15,712,393
2014-06-05 2014-06-03 48.905 307,519 +1,300 0.45% 15,039,262
2014-06-04 2014-05-30 48.905 306,219 +347 0.45% 14,975,685
2014-06-03 2014-05-29 50.751 305,872 +5,202 0.45% 15,523,195
2014-05-30 2014-05-28 51.673 300,670 +693 0.44% 15,536,630
2014-05-29 2014-05-27 50.751 299,977 +13,785 0.44% 15,224,020
2014-05-28 2014-05-26 54.442 286,192 -780 0.42% 15,580,744
2014-05-26 2014-05-22 55.364 286,972 -1,734 0.42% 15,888,009
2014-05-23 2014-05-21 53.519 288,706 -1,560 0.42% 15,451,210
2014-05-22 2014-05-20 55.364 290,266 -1,648 0.42% 16,070,379
2014-05-20 2014-05-16 57.210 291,914 +1,041 0.43% 16,700,340
2014-05-13 2014-05-09 51.673 290,873 -260 0.42% 15,030,386
2014-05-12 2014-05-08 55.364 291,133 -954 0.43% 16,118,379
2014-05-09 2014-05-07 58.133 292,087 -18,207 0.43% 16,979,757
2014-05-08 2014-05-05 57.210 310,294 -23,755 0.45% 17,751,856
2014-05-07 2014-05-02 51.673 334,049 -260 0.49% 17,261,435
2014-05-05 2014-04-30 49.828 334,309 -1,127 0.49% 16,657,910
2014-05-02 2014-04-29 48.905 335,436 +607 0.49% 16,404,547
2014-04-30 2014-04-28 47.060 334,829 +17,339 0.49% 15,756,942
2014-04-29 2014-04-25 47.982 317,490 +174 0.46% 15,233,935
2014-04-28 2014-04-24 54.442 317,316 +260 0.46% 17,275,184
2014-04-24 2014-04-22 54.442 317,056 -347 0.46% 17,261,029
2014-04-23 2014-04-17 51.673 317,403 -1,214 0.46% 16,401,280
2014-04-22 2014-04-16 48.905 318,617 -173 0.47% 15,582,011
2014-04-17 2014-04-15 48.905 318,790 -4,595 0.47% 15,590,471
2014-04-16 2014-04-14 45.676 323,385 -2,601 0.47% 14,770,791
2014-04-15 2014-04-11 40.600 325,986 -87 0.48% 13,235,194
2014-04-14 2014-04-10 42.446 326,073 -7,196 0.48% 13,840,487
2014-04-10 2014-04-08 41.523 333,269 +1,561 0.49% 13,838,408
2014-04-09 2014-04-07 42.907 331,708 -1,041 0.48% 14,232,710
2014-04-08 2014-04-04 41.523 332,749 +2,515 0.49% 13,816,816
2014-04-07 2014-04-03 43.369 330,234 +1,474 0.48% 14,321,824
2014-04-04 2014-04-02 46.137 328,760 +31,558 0.48% 15,167,977
2014-04-03 2014-04-01 36.448 297,202 +12,311 0.43% 10,832,470
2014-04-02 2014-03-31 45.676 284,891 +28,610 0.42% 13,012,556
2014-04-01 2014-03-28 46.137 256,281 -21,501 0.37% 11,824,019
2014-03-31 2014-03-27 49.828 277,782 +10,924 0.41% 13,841,289
2014-03-28 2014-03-26 57.210 266,858 -953 0.39% 15,266,891
2014-03-27 2014-03-25 56.287 267,811 +5,028 0.39% 15,074,292
2014-03-26 2014-03-24 60.901 262,783 +3,815 0.38% 16,003,681
2014-03-25 2014-03-21 65.514 258,968 -434 0.38% 16,966,144
2014-03-24 2014-03-20 66.437 259,402 +1,994 0.38% 17,233,937
2014-03-21 2014-03-19 69.205 257,408 -173 0.38% 17,814,022
2014-03-20 2014-03-18 68.283 257,581 +87 0.38% 17,588,315
2014-03-19 2014-03-17 62.746 257,494 -954 0.38% 16,156,776
2014-03-18 2014-03-14 64.592 258,448 +1,214 0.38% 16,693,596
2014-03-17 2014-03-13 64.592 257,234 +1,994 0.38% 16,615,182
2014-03-14 2014-03-12 67.360 255,240 +8,410 0.37% 17,192,945
2014-03-13 2014-03-11 67.360 246,830 +24,535 0.36% 16,626,449
2014-03-12 2014-03-10 72.896 222,295 +11,878 0.32% 16,204,494
2014-03-11 2014-03-07 73.819 210,417 +5,202 0.31% 15,532,791
2014-03-10 2014-03-06 70.128 205,215 -4,509 0.30% 14,391,345
2014-03-07 2014-03-05 70.128 209,724 +13,179 0.31% 14,707,553
2014-03-06 2014-03-04 71.051 196,545 +4,248 0.29% 13,964,694
2014-03-05 2014-03-03 67.360 192,297 -1,301 0.28% 12,953,110
2014-03-04 2014-02-28 59.978 193,598 +5,116 0.28% 11,611,623
2014-03-03 2014-02-27 56.287 188,482 +3,468 0.28% 10,609,097
2014-02-28 2014-02-26 55.364 185,014 -1,128 0.27% 10,243,174
2014-02-27 2014-02-25 54.442 186,142 +74,908 0.27% 10,133,864
2014-02-26 2014-02-24 63.669 111,234 -4,248 0.16% 7,082,154
2014-02-25 2014-02-21 64.592 115,482 +4,161 0.17% 7,459,179
2014-02-21 2014-02-19 68.283 111,321 +86,005 0.16% 7,601,294
2014-02-20 2014-02-18 72.896 25,316 +520 0.18% 1,845,444
2014-02-19 2014-02-17 73.819 24,796 +5,376 0.18% 1,830,418
2014-02-18 2014-02-14 74.742 19,420 -1,474 0.14% 1,451,486
2014-02-17 2014-02-13 77.510 20,894 +5,895 0.15% 1,619,495
2014-02-14 2014-02-12 83.969 14,999 -5,982 0.11% 1,259,454
2014-02-13 2014-02-11 59.055 20,981 +607 0.15% 1,239,039
2014-02-12 2014-02-10 62.377 20,374 -81,497 0.15% 1,270,872
2014-02-10 2014-02-06 61.823 101,871 -867 0.15% 6,298,020
2014-02-07 2014-02-05 63.669 102,738 -867 0.15% 6,541,222
2014-02-06 2014-02-04 64.592 103,605 +3,902 0.15% 6,692,023
2014-02-05 2014-01-30 66.437 99,703 +867 0.15% 6,623,986
2014-01-27 2014-01-23 63.669 98,836 +867 0.14% 6,292,786
2014-01-24 2014-01-22 65.330 97,969 +1,300 0.14% 6,400,304
2014-01-23 2014-01-21 61.085 96,669 -867 0.14% 5,905,054
2014-01-22 2014-01-20 57.210 97,536 +6,069 0.14% 5,580,014
2014-01-21 2014-01-17 57.948 91,467 +3,468 0.13% 5,300,328
2014-01-20 2014-01-16 57.948 87,999 -10,837 0.13% 5,099,365
2014-01-17 2014-01-15 58.317 98,836 +3,901 0.14% 5,763,827
2014-01-15 2014-01-13 57.579 94,935 -867 0.14% 5,466,252
2014-01-14 2014-01-10 57.210 95,802 +867 0.14% 5,480,813
2014-01-13 2014-01-09 56.841 94,935 -49,418 0.14% 5,396,172
2014-01-10 2014-01-08 57.394 144,353 +3,902 0.21% 8,285,045
2014-01-09 2014-01-07 58.133 140,451 +9,970 0.21% 8,164,772
2014-01-08 2014-01-06 55.180 130,481 +42,916 0.19% 7,199,911
2014-01-07 2014-01-03 52.042 87,565 +13,004 0.13% 4,557,098
2014-01-03 2013-12-31 47.613 74,561 +4,769 0.11% 3,550,096
2013-12-30 2013-12-24 46.137 69,792 -867 0.10% 3,219,989
2013-12-27 2013-12-20 45.768 70,659 +18,640 0.10% 3,233,909
2013-12-23 2013-12-19 45.768 52,019 +1,300 0.08% 2,380,797
2013-12-20 2013-12-18 47.613 50,719 +1,301 0.07% 2,414,900
2013-12-16 2013-12-12 43.369 49,418 -434 0.07% 2,143,195
2013-12-13 2013-12-11 44.291 49,852 -867 0.07% 2,208,018
2013-12-10 2013-12-06 46.506 50,719 +3,035 0.07% 2,358,739
2013-12-06 2013-12-04 44.291 47,684 -867 0.07% 2,111,994
2013-12-05 2013-12-03 46.137 48,551 -4,335 0.07% 2,239,994
2013-12-03 2013-11-29 45.583 52,886 +433 0.08% 2,410,718
2013-12-02 2013-11-28 45.768 52,453 -5,201 0.08% 2,400,660
2013-11-29 2013-11-27 46.506 57,654 +433 0.08% 2,681,258
2013-11-26 2013-11-22 43.000 57,221 -867 0.08% 2,460,481
2013-11-25 2013-11-21 41.523 58,088 +434 0.08% 2,412,002
2013-11-21 2013-11-19 42.631 57,654 -867 0.08% 2,457,820
2013-11-20 2013-11-18 43.369 58,521 +3,034 0.09% 2,537,981
2013-11-19 2013-11-15 43.184 55,487 -7,803 0.08% 2,396,160
2013-11-18 2013-11-14 42.815 63,290 +1,734 0.09% 2,709,766
2013-11-15 2013-11-13 42.077 61,556 +1,301 0.09% 2,590,084
2013-11-14 2013-11-12 45.030 60,255 -867 0.09% 2,713,261
2013-11-11 2013-11-07 42.261 61,122 +10,403 0.09% 2,583,103
2013-11-08 2013-11-06 46.875 50,719 -2,601 0.07% 2,377,459
2013-11-06 2013-11-04 41.154 53,320 +4,335 0.08% 2,194,339
2013-11-01 2013-10-30 40.600 48,985 -3,034 0.07% 1,988,815
2013-10-31 2013-10-29 40.231 52,019 +867 0.08% 2,092,797
2013-10-30 2013-10-28 38.755 51,152 +2,167 0.07% 1,982,397
2013-10-29 2013-10-25 41.154 48,985 -1,734 0.08% 2,015,936
2013-10-28 2013-10-24 41.154 50,719 +434 0.08% 2,087,297
2013-10-25 2013-10-23 40.231 50,285 +3,901 0.08% 2,023,036
2013-10-24 2013-10-22 41.339 46,384 -433 0.07% 1,917,454
2013-10-23 2013-10-21 36.171 46,817 +2,167 0.07% 1,693,434
2013-10-22 2013-10-18 44.476 44,650 +4,335 0.07% 1,985,853
2013-10-21 2013-10-17 46.875 40,315 +4,335 0.06% 1,889,771
2013-10-18 2013-10-16 45.399 35,980 +1,301 0.06% 1,633,447
2013-10-16 2013-10-11 48.721 34,679 +6,069 0.05% 1,689,582
2013-10-15 2013-10-10 48.352 28,610 +866 0.04% 1,383,336
2013-10-11 2013-10-09 41.892 27,744 +6,069 0.04% 1,162,261
2013-10-09 2013-10-07 36.910 21,675 +1,301 0.03% 800,014
2013-10-08 2013-10-04 37.279 20,374 +867 0.03% 759,515
2013-10-07 2013-10-03 37.832 19,507 +6,069 0.03% 737,994
2013-10-03 2013-09-30 32.111 13,438 +1,734 0.02% 431,512
2013-09-30 2013-09-26 26.759 11,704 -1,301 0.02% 313,192
2013-09-26 2013-09-24 28.420 13,005 +2,168 0.02% 369,607
2013-09-25 2013-09-23 27.682 10,837 +433 0.02% 299,992
2013-09-24 2013-09-19 23.622 10,404 -1,734 0.02% 245,764
2013-09-23 2013-09-18 19.378 12,138 +1,734 0.02% 235,204
2013-09-19 2013-09-17 21.777 10,404 +7,370 0.02% 226,564
2013-09-16 2013-09-12 13.103 3,034 -22,109 0.00% 39,754
2013-09-13 2013-09-11 10.704 25,143 -104,038 0.04% 269,125
2013-09-11 2013-09-09 10.519 129,181 -28,610 0.20% 1,358,883
2013-08-26 2013-08-22 9.043 157,791 -9,661 0.24% 1,426,879
2013-08-15 2013-08-12 8.869 167,452 -3,220 0.24% 1,485,121
2013-05-31 2013-05-29 10.434 170,672 -10,581 0.25% 1,780,799
2013-05-30 2013-05-28 10.260 181,253 +2,300 0.26% 1,859,682
2013-05-07 2013-05-03 10.260 178,953 +19,782 0.26% 1,836,083
2013-05-06 2013-05-02 10.434 159,171 -920 0.23% 1,660,797
2013-04-30 2013-04-26 10.260 160,091 -14,261 0.23% 1,642,557
2013-04-25 2013-04-23 10.086 174,352 +23,001 0.25% 1,758,557
2013-04-02 2013-03-27 8.347 151,351 +1,840 0.22% 1,263,362
2013-03-11 2013-03-07 8.260 149,511 -1,380 0.22% 1,235,003
2013-03-04 2013-02-28 8.086 150,891 +1,380 0.22% 1,220,163
2013-02-25 2013-02-21 8.434 149,511 -1,380 0.22% 1,261,004
2013-01-18 2013-01-16 9.043 150,891 +1,380 0.22% 1,364,483
2013-01-16 2013-01-14 9.217 149,511 +13,341 0.22% 1,378,004
2013-01-15 2013-01-11 9.217 136,170 +13,801 0.20% 1,255,043
2013-01-04 2013-01-02 9.043 122,369 +2,301 0.18% 1,106,563
2013-01-03 2012-12-31 9.391 120,068 +27,601 0.17% 1,127,515
2013-01-02 2012-12-27 10.260 92,467 +27,602 0.13% 948,725
2012-12-28 2012-12-24 10.260 64,865 +32,203 0.09% 665,524
2012-12-27 2012-12-20 10.086 32,662 +5,520 0.05% 329,437
2012-12-18 2012-12-14 10.782 27,142 +27,142 0.04% 292,641
2012-12-10 2012-12-06 8.695 0 -2,760
2012-10-22 2012-10-18 8.347 2,760 +2,760 0.00% 23,038
2012-08-29 2012-08-27 9.043 0 -920
2012-08-27 2012-08-23 8.521 920 -75 0.00% 7,839
2012-08-22 2012-08-20 8.521 995 -1,493 0.00% 8,479
2012-08-16 2012-08-14 8.200 2,488 +1,990 0.00% 20,401
2012-07-27 2012-07-25 7.958 498 -1,990 0.00% 3,963
2012-07-10 2012-07-06 9.164 2,488 +498 0.00% 22,801
2012-06-15 2012-06-13 9.325 1,990 -1,991 0.00% 18,557
2012-06-05 2012-06-01 9.647 3,981 -1,990 0.01% 38,403
2012-05-30 2012-05-28 9.968 5,971 +5,971 0.01% 59,520
2012-05-29 2012-05-25 9.325 0 -1,990
2012-05-28 2012-05-24 9.647 1,990 -4,479 0.00% 19,197
2012-05-25 2012-05-23 10.450 6,469 -5,473 0.01% 67,604
2012-05-24 2012-05-22 10.290 11,942 +9,952 0.02% 122,879
2012-05-23 2012-05-21 11.737 1,990 -4,479 0.00% 23,356
2012-05-22 2012-05-18 11.094 6,469 +498 0.01% 71,764
2012-05-21 2012-05-17 10.611 5,971 -498 0.01% 63,360
2012-05-18 2012-05-16 9.968 6,469 +4,479 0.01% 64,484
2012-05-16 2012-05-14 9.325 1,990 +1,990 0.00% 18,557
2012-05-15 2012-05-11 8.200 0 -1,990
2012-05-14 2012-05-10 8.360 1,990 -2,986 0.00% 16,637
2012-05-11 2012-05-09 8.843 4,976 +2,986 0.01% 44,001
2012-05-10 2012-05-08 8.200 1,990 -6,967 0.00% 16,317
2012-05-08 2012-05-04 7.637 8,957 +6,967 0.01% 68,403
2012-05-04 2012-05-02 6.592 1,990 -7,464 0.00% 13,118
2012-05-02 2012-04-27 6.592 9,454 +1,990 0.01% 62,319
2012-04-20 2012-04-18 5.788 7,464 0.01% 43,201

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