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: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.480 434,600 +0 0.06% 1,512,408
2025-10-13 2025-10-09 3.500 434,600 +0 0.06% 1,521,100
2025-10-10 2025-10-08 3.510 434,600 +12,200 0.06% 1,525,446
2025-09-12 2025-09-10 3.640 422,400 -600 0.06% 1,537,536
2025-09-09 2025-09-05 3.660 423,000 +20,000 0.06% 1,548,180
2025-09-02 2025-08-29 3.650 403,000 -200 0.06% 1,470,950
2025-08-27 2025-08-25 3.860 403,200 -400 0.06% 1,556,352
2025-08-22 2025-08-20 3.900 403,600 -8,000 0.06% 1,574,040
2025-08-14 2025-08-12 3.520 411,600 -2,000 0.06% 1,448,832
2025-08-08 2025-08-06 3.670 413,600 +5,000 0.06% 1,517,912
2025-06-03 2025-05-30 3.587 408,600 +15,596 0.06% 1,465,611
2025-02-21 2025-02-19 3.556 393,004 -2,501 0.06% 1,397,411
2025-01-24 2025-01-22 3.483 395,505 -3,078 0.06% 1,377,520
2025-01-23 2025-01-21 3.410 398,583 +11,542 0.06% 1,359,233
2025-01-02 2024-12-27 3.171 387,041 +11,542 0.06% 1,227,321
2024-12-23 2024-12-19 3.306 375,499 -769 0.06% 1,241,473
2024-12-18 2024-12-16 3.327 376,268 +4,617 0.06% 1,251,839
2024-12-13 2024-12-11 3.389 371,651 +3,077 0.06% 1,259,662
2024-12-11 2024-12-09 3.553 368,574 +13,759 0.06% 1,309,616
2024-12-04 2024-12-02 3.640 354,815 -30,000 0.06% 1,291,384
2024-12-03 2024-11-29 3.521 384,815 -25,556 0.06% 1,354,856
2024-11-21 2024-11-19 3.542 410,371 -18,518 0.06% 1,453,697
2024-10-07 2024-10-03 3.910 428,889 -35,000 0.07% 1,676,784
2024-09-11 2024-09-09 3.683 463,889 -1,111 0.07% 1,708,409
2024-09-04 2024-09-02 3.456 465,000 +5,370 0.07% 1,607,039
2024-08-08 2024-08-06 3.726 459,630 +4,445 0.07% 1,712,580
2024-07-30 2024-07-26 3.791 455,185 -1,482 0.07% 1,725,514
2024-07-29 2024-07-25 3.845 456,667 +4,074 0.07% 1,755,792
2024-07-16 2024-07-12 3.758 452,593 +3,889 0.07% 1,701,025
2024-07-15 2024-07-11 3.715 448,704 +18,519 0.07% 1,667,024
2024-07-11 2024-07-09 3.758 430,185 +3,888 0.07% 1,616,806
2024-07-04 2024-07-02 3.780 426,297 +3,889 0.07% 1,611,402
2024-06-27 2024-06-25 3.802 422,408 +3,889 0.07% 1,605,825
2024-06-24 2024-06-20 3.899 418,519 +3,889 0.06% 1,631,721
2024-06-18 2024-06-14 3.974 414,630 +3,889 0.06% 1,647,905
2024-06-13 2024-06-11 4.061 410,741 +3,519 0.06% 1,667,936
2024-06-05 2024-06-03 4.504 407,222 +12,692 0.06% 1,833,953
2024-05-29 2024-05-27 4.437 394,530 +3,589 0.06% 1,750,405
2024-05-24 2024-05-22 4.648 390,941 +1,076 0.06% 1,817,284
2024-05-16 2024-05-13 4.437 389,865 +3,588 0.06% 1,729,708
2024-04-17 2024-04-15 4.459 386,277 -35,882 0.06% 1,722,402
2024-03-27 2024-03-25 4.827 422,159 -180 0.07% 2,037,697
2024-02-08 2024-02-06 4.760 422,339 -538 0.07% 2,010,317
2024-01-30 2024-01-26 4.169 422,877 -10,047 0.07% 1,763,036
2024-01-23 2024-01-19 4.515 432,924 -8,971 0.07% 1,954,530
2024-01-22 2024-01-18 4.348 441,895 +359 0.07% 1,921,141
2024-01-15 2024-01-11 4.214 441,536 -27,271 0.07% 1,860,516
2024-01-08 2024-01-04 4.626 468,807 -14,353 0.07% 2,168,791
2023-12-29 2023-12-27 4.125 483,160 -2,691 0.08% 1,992,821
2023-12-19 2023-12-15 4.626 485,851 -10,765 0.08% 2,247,640
2023-12-13 2023-12-11 5.159 496,616 +14,763 0.08% 2,561,819
2023-12-06 2023-12-04 5.331 481,853 -348 0.08% 2,568,704
2023-10-24 2023-10-19 5.411 482,201 +5,222 0.08% 2,609,339
2023-10-10 2023-10-06 6.227 476,979 -2,959 0.08% 2,970,161
2023-10-09 2023-10-05 6.170 479,938 -1,219 0.08% 2,961,017
2023-09-27 2023-09-25 6.158 481,157 -37,601 0.08% 2,963,010
2023-08-31 2023-08-29 5.446 518,758 +15,667 0.08% 2,825,040
2023-08-28 2023-08-24 5.641 503,091 -696 0.08% 2,837,981
2023-08-22 2023-08-18 5.722 503,787 -1,045 0.08% 2,882,423
2023-08-17 2023-08-15 5.802 504,832 -6,963 0.08% 2,929,002
2023-06-29 2023-06-27 4.906 511,795 +20,890 0.08% 2,510,761
2023-06-28 2023-06-26 4.917 490,905 +4,004 0.08% 2,413,919
2023-06-16 2023-06-14 5.170 486,901 +13,926 0.08% 2,517,298
2023-06-15 2023-06-13 5.365 472,975 +17,234 0.08% 2,537,678
2023-06-14 2023-06-12 5.480 455,741 +13,926 0.07% 2,497,572
2023-06-12 2023-06-08 5.618 441,815 +12,186 0.07% 2,482,166
2023-06-02 2023-05-31 5.827 429,629 +11,987 0.07% 2,503,294
2023-04-21 2023-04-19 6.063 417,642 -338 0.07% 2,532,170
2023-04-13 2023-04-11 6.051 417,980 +1,015 0.07% 2,529,280
2023-03-30 2023-03-28 6.252 416,965 -846 0.07% 2,606,914
2023-03-21 2023-03-17 6.087 417,811 -12,861 0.07% 2,543,071
2023-03-16 2023-03-14 6.134 430,672 -3,553 0.07% 2,641,711
2023-03-13 2023-03-09 6.299 434,225 -8,462 0.07% 2,735,353
2023-03-02 2023-02-28 6.477 442,687 -8,461 0.07% 2,867,139
2023-02-07 2023-02-03 6.796 451,148 -676,890 0.07% 3,065,902
2023-01-09 2023-01-05 7.209 1,128,038 -8,462 0.19% 8,132,517
2022-12-30 2022-12-28 7.150 1,136,500 -1,184 0.19% 8,126,363
2022-12-22 2022-12-20 6.985 1,137,684 -169 0.19% 7,946,585
2022-12-12 2022-12-08 6.703 1,137,853 +28,405 0.19% 7,627,147
2022-12-06 2022-12-02 6.667 1,109,448 -2,640 0.19% 7,396,401
2022-11-02 2022-10-31 5.903 1,112,088 +9,900 0.19% 6,564,761
2022-11-01 2022-10-28 6.376 1,102,188 +825 0.19% 7,027,360
2022-09-30 2022-09-28 7.249 1,101,363 +20,625 0.19% 7,983,300
2022-09-02 2022-08-31 7.515 1,080,738 -165 0.18% 8,121,999
2022-08-29 2022-08-25 7.552 1,080,903 +165 0.18% 8,162,545
2022-08-26 2022-08-24 7.515 1,080,738 +1,155 0.18% 8,121,999
2022-08-23 2022-08-19 8.024 1,079,583 -8,250 0.18% 8,662,931
2022-06-20 2022-06-16 8.412 1,087,833 -21,945 0.18% 9,151,083
2022-06-10 2022-06-08 8.267 1,109,778 -99,164 0.19% 9,174,265
2022-06-09 2022-06-07 8.267 1,208,942 -32,999 0.20% 9,994,030
2022-06-02 2022-05-31 8.552 1,241,941 +57,273 0.21% 10,621,143
2022-05-13 2022-05-11 8.463 1,184,668 -10,545 0.21% 10,025,963
2022-04-13 2022-04-11 8.908 1,195,213 -787 0.21% 10,646,786
2022-04-08 2022-04-06 9.238 1,196,000 +157 0.21% 11,048,945
2022-04-06 2022-04-01 9.442 1,195,843 +315 0.21% 11,290,631
2022-01-18 2022-01-14 8.857 1,195,528 +157 0.21% 10,588,824
2022-01-06 2022-01-04 8.857 1,195,371 +158 0.21% 10,587,434
2021-12-30 2021-12-28 8.717 1,195,213 -32,108 0.21% 10,418,967
2021-12-29 2021-12-24 8.641 1,227,321 -4,879 0.21% 10,605,284
2021-12-22 2021-12-20 8.577 1,232,200 -3,462 0.21% 10,569,153
2021-12-17 2021-12-15 8.247 1,235,662 -7,870 0.21% 10,190,597
2021-12-13 2021-12-09 8.905 1,243,532 -157 0.22% 11,073,095
2021-12-10 2021-12-08 8.879 1,243,689 +29,710 0.22% 11,042,112
2021-12-09 2021-12-07 8.852 1,213,979 +1,537 0.22% 10,746,723
2021-12-07 2021-12-03 8.800 1,212,442 +2,611 0.22% 10,669,981
2021-11-17 2021-11-15 9.582 1,209,831 -921 0.22% 11,592,003
2021-09-29 2021-09-27 9.608 1,210,752 -615 0.21% 11,632,352
2021-09-16 2021-09-14 10.493 1,211,367 -614 0.21% 12,710,620
2021-08-27 2021-08-25 9.829 1,211,981 -36,872 0.21% 11,912,385
2021-08-16 2021-08-12 9.764 1,248,853 +461 0.22% 12,193,505
2021-07-08 2021-07-06 9.516 1,248,392 -3,994 0.22% 11,880,215
2021-07-07 2021-07-05 9.490 1,252,386 -154 0.22% 11,885,616
2021-06-04 2021-06-02 9.390 1,252,540 +24,807 0.22% 11,761,281
2021-05-04 2021-04-30 9.164 1,227,733 +2,711 0.22% 11,251,143
2021-04-16 2021-04-14 9.828 1,225,022 +4,517 0.22% 12,039,798
2021-04-12 2021-04-08 10.094 1,220,505 +3,012 0.22% 12,319,604
2021-04-01 2021-03-30 10.001 1,217,493 -37,646 0.21% 12,176,012
2021-03-25 2021-03-23 10.227 1,255,139 -1,958 0.22% 12,835,895
2021-02-26 2021-02-24 10.784 1,257,097 -753 0.22% 13,557,151
2021-02-23 2021-02-19 10.545 1,257,850 -753 0.22% 13,264,563
2021-02-22 2021-02-18 10.545 1,258,603 -1,205 0.22% 13,272,504
2021-01-29 2021-01-27 10.306 1,259,808 -3,764 0.22% 12,984,035
2021-01-28 2021-01-26 10.306 1,263,572 -302 0.22% 13,022,828
2021-01-06 2021-01-04 10.559 1,263,874 -4,668 0.22% 13,344,875
2020-12-30 2020-12-28 10.612 1,268,542 -11,143 0.22% 13,461,555
2020-12-29 2020-12-24 10.612 1,279,685 -42,164 0.22% 13,579,803
2020-12-23 2020-12-21 10.492 1,321,849 -452 0.23% 13,869,236
2020-12-22 2020-12-18 10.545 1,322,301 -452 0.23% 13,944,227
2020-12-11 2020-12-09 11.181 1,322,753 +35,917 0.23% 14,789,784
2020-12-03 2020-12-01 11.427 1,286,836 -8,790 0.23% 14,704,418
2020-11-19 2020-11-17 11.126 1,295,626 +733 0.23% 14,415,724
2020-09-02 2020-08-31 10.444 1,294,893 -733 0.23% 13,523,668
2020-08-31 2020-08-27 11.481 1,295,626 -732 0.23% 14,875,612
2020-08-19 2020-08-17 10.881 1,296,358 -147 0.23% 14,105,304
2020-08-14 2020-08-12 10.294 1,296,505 +147 0.23% 13,345,804
2020-08-11 2020-08-07 9.761 1,296,358 +146 0.23% 12,654,069
2020-08-04 2020-07-31 8.901 1,296,212 -1,465 0.23% 11,537,795
2020-07-31 2020-07-29 7.659 1,297,677 +733 0.23% 9,938,679
2020-07-29 2020-07-27 7.700 1,296,944 +146 0.23% 9,986,183
2020-07-21 2020-07-17 8.655 1,296,798 +586 0.23% 11,224,339
2020-07-20 2020-07-16 8.601 1,296,212 +3,223 0.23% 11,148,483
2020-07-10 2020-07-08 9.652 1,292,989 -2,051 0.23% 12,479,967
2020-07-08 2020-07-06 9.925 1,295,040 -586 0.23% 12,853,363
2020-07-03 2020-06-30 9.529 1,295,626 +293 0.23% 12,346,227
2020-06-18 2020-06-16 9.870 1,295,333 -2,930 0.23% 12,785,535
2020-06-15 2020-06-11 9.898 1,298,263 +733 0.23% 12,849,904
2020-06-05 2020-06-03 10.389 1,297,530 +37,517 0.23% 13,480,420
2020-06-04 2020-06-02 10.417 1,260,013 +427 0.23% 13,126,073
2020-06-02 2020-05-29 10.263 1,259,586 +711 0.23% 12,926,837
2020-05-20 2020-05-18 11.205 1,258,875 +711 0.23% 14,105,306
2020-05-19 2020-05-15 11.261 1,258,164 -569 0.23% 14,168,092
2020-05-14 2020-05-12 11.191 1,258,733 +569 0.23% 14,086,019
2020-05-12 2020-05-08 11.050 1,258,164 +427 0.23% 13,902,772
2020-05-11 2020-05-07 11.036 1,257,737 +142 0.23% 13,880,371
2020-04-24 2020-04-22 10.474 1,257,595 +285 0.23% 13,171,604
2020-04-16 2020-04-14 11.022 1,257,310 -1,280 0.23% 13,857,983
2020-04-14 2020-04-08 10.727 1,258,590 -854 0.23% 13,500,517
2020-03-27 2020-03-25 10.446 1,259,444 +1,423 0.23% 13,155,558
2020-03-26 2020-03-24 10.038 1,258,021 +4,267 0.23% 12,627,800
2020-03-23 2020-03-19 10.066 1,253,754 +712 0.23% 12,620,221
2020-03-20 2020-03-18 10.277 1,253,042 +1,991 0.23% 12,877,294
2020-03-19 2020-03-17 10.586 1,251,051 -2,987 0.23% 13,243,768
2020-03-18 2020-03-16 10.699 1,254,038 +5,975 0.23% 13,416,429
2020-03-17 2020-03-13 11.416 1,248,063 +996 0.23% 14,247,351
2020-03-16 2020-03-12 11.964 1,247,067 +569 0.23% 14,919,729
2020-03-13 2020-03-11 12.498 1,246,498 +284 0.23% 15,578,834
2020-03-12 2020-03-10 12.540 1,246,214 +569 0.23% 15,627,844
2020-03-11 2020-03-09 12.372 1,245,645 +569 0.23% 15,410,565
2020-03-10 2020-03-06 12.709 1,245,076 +854 0.23% 15,823,621
2020-03-09 2020-03-05 12.990 1,244,222 +35,565 0.23% 16,162,608
2020-03-03 2020-02-28 12.892 1,208,657 +285 0.22% 15,581,670
2020-03-02 2020-02-27 13.299 1,208,372 +284 0.22% 16,070,648
2020-02-28 2020-02-26 13.468 1,208,088 -46,235 0.22% 16,270,679
2020-02-21 2020-02-19 13.820 1,254,323 +712 0.23% 17,334,228
2020-02-19 2020-02-17 13.946 1,253,611 +2,134 0.23% 17,483,004
2020-02-05 2020-02-03 14.143 1,251,477 +1,422 0.23% 17,699,559
2020-02-03 2020-01-30 14.030 1,250,055 +2,845 0.23% 17,538,856
2020-01-30 2020-01-24 14.396 1,247,210 +712 0.23% 17,954,823
2020-01-21 2020-01-17 14.733 1,246,498 +427 0.23% 18,365,149
2020-01-20 2020-01-16 14.649 1,246,071 +711 0.23% 18,253,750
2020-01-16 2020-01-14 14.424 1,245,360 +284 0.23% 17,963,207
2019-12-30 2019-12-24 14.312 1,245,076 +7,825 0.23% 17,819,078
2019-12-27 2019-12-20 14.143 1,237,251 +427 0.23% 17,498,361
2019-12-23 2019-12-19 14.396 1,236,824 +284 0.23% 17,805,306
2019-12-19 2019-12-17 14.452 1,236,540 -3,414 0.23% 17,870,754
2019-12-06 2019-12-04 15.450 1,239,954 +50,725 0.23% 19,157,022
2019-11-22 2019-11-20 15.215 1,189,229 +1,365 0.23% 18,094,420
2019-11-12 2019-11-08 15.215 1,187,864 -1,365 0.23% 18,073,651
2019-11-05 2019-11-01 15.333 1,189,229 -6,822 0.23% 18,233,876
2019-10-04 2019-10-02 14.746 1,196,051 +1,365 0.23% 17,637,194
2019-08-16 2019-08-14 14.468 1,194,686 +2,046 0.23% 17,284,338
2019-08-07 2019-08-05 14.717 1,192,640 +137 0.23% 17,551,931
2019-05-31 2019-05-29 16.588 1,192,503 +48,127 0.23% 19,781,631
2019-05-29 2019-05-27 16.711 1,144,376 +1,310 0.23% 19,123,125
2019-05-09 2019-05-07 15.702 1,143,066 +2,095 0.23% 17,948,874
2019-03-29 2019-03-27 15.366 1,140,971 +131 0.23% 17,532,562
2019-03-27 2019-03-25 15.229 1,140,840 -262 0.23% 17,373,715
2019-03-15 2019-03-13 15.825 1,141,102 +1,440 0.23% 18,057,475
2019-03-13 2019-03-11 15.886 1,139,662 -3,928 0.23% 18,104,319
2019-02-08 2019-01-31 14.969 1,143,590 +655 0.23% 17,118,638
2019-02-01 2019-01-30 14.847 1,142,935 +1,309 0.23% 16,969,169
2019-01-29 2019-01-25 14.954 1,141,626 +655 0.23% 17,071,801
2019-01-25 2019-01-23 15.000 1,140,971 +654 0.23% 17,114,290
2019-01-23 2019-01-21 14.847 1,140,317 +655 0.23% 16,930,300
2019-01-18 2019-01-16 14.480 1,139,662 +655 0.23% 16,502,783
2019-01-14 2019-01-10 14.358 1,139,007 +654 0.23% 16,354,115
2019-01-11 2019-01-09 14.328 1,138,353 +262 0.23% 16,309,948
2019-01-10 2019-01-08 14.297 1,138,091 +524 0.23% 16,271,426
2019-01-09 2019-01-07 14.358 1,137,567 +262 0.23% 16,333,439
2019-01-03 2018-12-31 14.358 1,137,305 -4,321 0.23% 16,329,677
2019-01-02 2018-12-27 14.312 1,141,626 -262 0.23% 16,339,405
2018-12-10 2018-12-06 16.149 1,141,888 +3,273 0.23% 18,440,162
2018-12-07 2018-12-05 16.181 1,138,615 +46,556 0.23% 18,423,574
2018-12-06 2018-12-04 16.181 1,092,059 -628 0.23% 17,670,266
2018-11-26 2018-11-22 15.767 1,092,687 +376 0.23% 17,227,975
2018-11-22 2018-11-20 15.209 1,092,311 +754 0.23% 16,613,187
2018-10-25 2018-10-23 15.130 1,091,557 +251 0.23% 16,514,799
2018-10-24 2018-10-22 15.161 1,091,306 +628 0.23% 16,545,762
2018-10-22 2018-10-18 15.050 1,090,678 +251 0.23% 16,414,650
2018-10-16 2018-10-12 15.098 1,090,427 +251 0.23% 16,462,971
2018-10-15 2018-10-11 14.891 1,090,176 +252 0.23% 16,233,475
2018-10-12 2018-10-10 15.353 1,089,924 +502 0.23% 16,733,104
2018-10-11 2018-10-09 15.321 1,089,422 +502 0.23% 16,690,697
2018-10-03 2018-09-28 15.432 1,088,920 +2,261 0.23% 16,804,401
2018-09-24 2018-09-20 15.305 1,086,659 +251 0.23% 16,631,060
2018-09-21 2018-09-19 15.528 1,086,408 +251 0.23% 16,869,447
2018-09-20 2018-09-18 15.257 1,086,157 +251 0.23% 16,571,483
2018-09-18 2018-09-14 15.050 1,085,906 +502 0.23% 16,342,832
2018-09-17 2018-09-13 15.034 1,085,404 +2,010 0.23% 16,317,991
2018-09-14 2018-09-12 14.811 1,083,394 +10,046 0.23% 16,046,216
2018-09-06 2018-09-04 16.213 1,073,348 +126 0.22% 17,401,697
2018-09-05 2018-09-03 16.053 1,073,222 -4,019 0.22% 17,228,734
2018-09-03 2018-08-30 16.117 1,077,241 +126 0.22% 17,361,876
2018-08-29 2018-08-27 16.340 1,077,115 -1,005 0.22% 17,600,002
2018-08-24 2018-08-22 16.117 1,078,120 +126 0.22% 17,376,043
2018-08-22 2018-08-20 16.149 1,077,994 +125 0.22% 17,408,348
2018-08-20 2018-08-16 16.085 1,077,869 -8,790 0.22% 17,337,666
2018-07-25 2018-07-23 16.818 1,086,659 -1,256 0.23% 18,275,130
2018-07-19 2018-07-17 16.085 1,087,915 +251 0.23% 17,499,257
2018-07-13 2018-07-11 16.085 1,087,664 +251 0.23% 17,495,220
2018-07-12 2018-07-10 16.244 1,087,413 +251 0.23% 17,664,362
2018-07-03 2018-06-28 16.467 1,087,162 +126 0.23% 17,902,681
2018-06-19 2018-06-14 16.404 1,087,036 -251 0.23% 17,831,358
2018-06-12 2018-06-08 16.467 1,087,287 +3,139 0.23% 17,904,739
2018-06-04 2018-05-31 17.937 1,084,148 +4,396 0.23% 19,446,372
2018-06-01 2018-05-30 17.871 1,079,752 +42,451 0.22% 19,295,922
2018-05-29 2018-05-25 17.705 1,037,301 +362 0.22% 18,365,333
2018-05-28 2018-05-24 17.738 1,036,939 +362 0.22% 18,393,304
2018-05-23 2018-05-18 17.241 1,036,577 +603 0.22% 17,871,362
2018-05-14 2018-05-10 17.075 1,035,974 -120 0.22% 17,689,226
2018-05-09 2018-05-07 16.976 1,036,094 -25,094 0.22% 17,588,219
2018-05-02 2018-04-27 17.307 1,061,188 -2,413 0.23% 18,366,042
2018-04-25 2018-04-23 16.942 1,063,601 -1,207 0.23% 18,019,900
2018-04-23 2018-04-19 16.743 1,064,808 +121 0.23% 17,828,526
2018-04-12 2018-04-10 17.373 1,064,687 +121 0.23% 18,497,200
2018-04-04 2018-03-29 17.473 1,064,566 +603 0.23% 18,600,985
2018-03-08 2018-03-06 17.539 1,063,963 +241 0.23% 18,661,001
2018-02-21 2018-02-15 17.075 1,063,722 +483 0.23% 18,163,022
2018-02-13 2018-02-09 16.976 1,063,239 +3,016 0.23% 18,049,019
2018-02-12 2018-02-08 17.605 1,060,223 +3,016 0.23% 18,665,709
2018-02-08 2018-02-06 17.174 1,057,207 +9,410 0.23% 18,156,935
2018-02-06 2018-02-02 18.235 1,047,797 +603 0.23% 19,107,004
2018-02-02 2018-01-31 17.838 1,047,194 +1,207 0.23% 18,679,368
2018-02-01 2018-01-30 18.070 1,045,987 +7,842 0.23% 18,900,598
2018-01-29 2018-01-25 18.832 1,038,145 -603 0.22% 19,550,555
2018-01-25 2018-01-23 18.932 1,038,748 -1,569 0.22% 19,665,231
2018-01-24 2018-01-22 18.899 1,040,317 -603 0.23% 19,660,443
2018-01-18 2018-01-16 18.932 1,040,920 -241 0.23% 19,706,351
2018-01-17 2018-01-15 18.865 1,041,161 -966 0.23% 19,641,873
2018-01-11 2018-01-09 19.097 1,042,127 -603 0.23% 19,901,961
2018-01-03 2017-12-29 18.965 1,042,730 -1,447 0.23% 19,775,189
2018-01-02 2017-12-28 18.899 1,044,177 +241 0.23% 19,733,391
2017-12-29 2017-12-27 19.031 1,043,936 -1,810 0.23% 19,867,285
2017-12-12 2017-12-08 19.727 1,045,746 +10,134 0.23% 20,629,843
2017-12-08 2017-12-06 20.726 1,035,612 +34,976 0.22% 21,463,841
2017-11-30 2017-11-28 20.588 1,000,636 +4,080 0.22% 20,601,593
2017-11-24 2017-11-22 21.138 996,556 +233 0.22% 21,064,727
2017-11-15 2017-11-13 20.760 996,323 -117 0.22% 20,683,734
2017-11-02 2017-10-31 20.966 996,440 -233 0.22% 20,891,315
2017-10-26 2017-10-24 21.000 996,673 +1,166 0.22% 20,930,400
2017-10-23 2017-10-19 21.138 995,507 +583 0.22% 21,042,554
2017-10-17 2017-10-13 21.275 994,924 +582 0.22% 21,166,791
2017-09-27 2017-09-25 20.623 994,342 +1,749 0.22% 20,506,129
2017-09-19 2017-09-15 21.103 992,593 +14,571 0.22% 20,946,899
2017-09-13 2017-09-11 20.486 978,022 +117 0.22% 20,035,324
2017-09-11 2017-09-07 20.520 977,905 +349 0.22% 20,066,483
2017-09-08 2017-09-06 20.554 977,556 -582 0.22% 20,092,866
2017-09-07 2017-09-05 20.829 978,138 -1,749 0.22% 20,373,341
2017-08-24 2017-08-21 20.966 979,887 +583 0.22% 20,544,266
2017-08-15 2017-08-11 21.446 979,304 +583 0.22% 21,002,499
2017-08-14 2017-08-10 21.721 978,721 +350 0.22% 21,258,667
2017-08-11 2017-08-09 22.098 978,371 +116 0.22% 21,620,357
2017-08-10 2017-08-08 22.270 978,255 +117 0.22% 21,785,634
2017-08-08 2017-08-04 22.510 978,138 +582 0.22% 22,017,976
2017-08-04 2017-08-02 22.544 977,556 +583 0.22% 22,038,419
2017-08-02 2017-07-31 22.544 976,973 +1,166 0.22% 22,025,276
2017-07-26 2017-07-24 22.579 975,807 +699 0.22% 22,032,473
2017-06-28 2017-06-26 24.843 975,108 -233 0.22% 24,225,051
2017-06-19 2017-06-15 22.407 975,341 -583 0.22% 21,854,611
2017-06-15 2017-06-13 22.339 975,924 +5,829 0.22% 21,800,698
2017-06-14 2017-06-12 22.098 970,095 +233 0.22% 21,437,471
2017-06-01 2017-05-29 25.814 969,862 +28,727 0.22% 25,035,947
2017-05-19 2017-05-17 27.405 941,135 +5,769 0.22% 25,791,990
2017-05-17 2017-05-15 27.370 935,366 +791 0.22% 25,600,813
2017-05-10 2017-05-08 28.466 934,575 -5,655 0.22% 26,603,652
2017-05-05 2017-05-02 26.769 940,230 -5,996 0.22% 25,168,724
2017-04-19 2017-04-13 26.733 946,226 +340 0.22% 25,295,769
2017-04-18 2017-04-12 26.875 945,886 -7,127 0.22% 25,420,472
2017-04-12 2017-04-10 26.733 953,013 -8,597 0.22% 25,477,208
2017-04-03 2017-03-30 24.859 961,610 -113 0.22% 23,904,822
2017-03-31 2017-03-29 24.329 961,723 -2,828 0.22% 23,397,511
2017-03-30 2017-03-28 24.753 964,551 -16,967 0.22% 23,875,609
2017-03-29 2017-03-27 23.126 981,518 -3,281 0.23% 22,699,027
2017-03-28 2017-03-24 23.126 984,799 +113 0.23% 22,774,905
2017-03-24 2017-03-22 23.056 984,686 +453 0.23% 22,702,651
2017-03-17 2017-03-15 23.020 984,233 +226 0.23% 22,657,403
2017-03-16 2017-03-14 23.091 984,007 +226 0.23% 22,721,792
2017-03-15 2017-03-13 23.303 983,781 +566 0.23% 22,925,302
2017-03-10 2017-03-08 23.233 983,215 +3,394 0.23% 22,842,576
2017-03-09 2017-03-07 23.162 979,821 +113 0.23% 22,694,429
2017-03-08 2017-03-06 23.056 979,708 +565 0.23% 22,587,880
2017-02-17 2017-02-15 23.268 979,143 -226 0.23% 22,782,597
2017-02-02 2017-01-27 22.136 979,369 +1,810 0.23% 21,679,632
2017-01-24 2017-01-20 22.136 977,559 +1,584 0.23% 21,639,565
2017-01-13 2017-01-11 21.217 975,975 -1,132 0.23% 20,707,190
2017-01-04 2016-12-30 21.005 977,107 -565 0.23% 20,523,895
2016-12-20 2016-12-16 22.419 977,672 -4,299 0.23% 21,918,643
2016-12-19 2016-12-15 24.081 981,971 -1,131 0.23% 23,647,051
2016-12-16 2016-12-14 24.329 983,102 +905 0.23% 23,917,635
2016-12-15 2016-12-13 24.046 982,197 +2,828 0.23% 23,617,762
2016-12-12 2016-12-08 25.165 979,369 +5,995 0.23% 24,646,181
2016-12-09 2016-12-07 24.290 973,374 +30,721 0.22% 23,643,304
2016-12-08 2016-12-06 26.004 942,653 -438 0.22% 24,512,950
2016-12-07 2016-12-05 27.682 943,091 -5,813 0.22% 26,106,555
2016-12-05 2016-12-01 20.388 948,904 +3,290 0.23% 19,345,871
2016-11-30 2016-11-28 20.096 945,614 +3,400 0.23% 19,002,891
2016-11-29 2016-11-25 20.242 942,214 +219 0.22% 19,072,021
2016-11-28 2016-11-24 20.789 941,995 +4,387 0.22% 19,582,929
2016-11-24 2016-11-22 20.679 937,608 -9,541 0.22% 19,389,140
2016-11-23 2016-11-21 21.153 947,149 -15,903 0.23% 20,035,514
2016-11-16 2016-11-14 19.877 963,052 -1,974 0.23% 19,142,578
2016-11-10 2016-11-08 20.023 965,026 +1,097 0.23% 19,322,599
2016-11-09 2016-11-07 20.096 963,929 +219 0.23% 19,370,946
2016-10-20 2016-10-18 20.388 963,710 -2,742 0.23% 19,647,729
2016-10-12 2016-10-07 20.643 966,452 -219 0.23% 19,950,368
2016-10-05 2016-10-03 20.533 966,671 -549 0.23% 19,849,121
2016-09-29 2016-09-27 20.643 967,220 +658 0.23% 19,966,222
2016-09-28 2016-09-26 20.497 966,562 +220 0.23% 19,811,631
2016-09-26 2016-09-22 20.935 966,342 -110 0.23% 20,230,049
2016-09-22 2016-09-20 20.971 966,452 +110 0.23% 20,267,600
2016-09-15 2016-09-13 20.716 966,342 +219 0.23% 20,018,585
2016-09-14 2016-09-12 20.862 966,123 +110 0.23% 20,154,993
2016-09-09 2016-09-07 20.862 966,013 +329 0.23% 20,152,698
2016-09-08 2016-09-06 21.081 965,684 +109 0.23% 20,357,154
2016-09-06 2016-09-02 21.008 965,575 +110 0.23% 20,284,424
2016-09-02 2016-08-31 20.643 965,465 -2,632 0.23% 19,929,993
2016-08-22 2016-08-18 21.263 968,097 +2,632 0.23% 20,584,562
2016-08-03 2016-07-29 22.321 965,465 +219 0.23% 21,549,746
2016-08-01 2016-07-28 22.831 965,246 +110 0.23% 22,037,714
2016-07-25 2016-07-21 21.992 965,136 -219 0.23% 21,225,602
2016-07-22 2016-07-20 22.430 965,355 +219 0.23% 21,652,914
2016-07-21 2016-07-19 22.831 965,136 +3,729 0.23% 22,035,202
2016-07-18 2016-07-14 21.336 961,407 +548 0.23% 20,512,441
2016-07-12 2016-07-08 20.752 960,859 +110 0.23% 19,940,044
2016-07-07 2016-07-05 20.606 960,749 +768 0.23% 19,797,602
2016-07-06 2016-07-04 20.461 959,981 +2,413 0.23% 19,641,728
2016-07-05 2016-06-30 20.096 957,568 +329 0.23% 19,243,117
2016-06-30 2016-06-28 19.950 957,239 +3,071 0.23% 19,096,857
2016-06-29 2016-06-27 20.388 954,168 +767 0.23% 19,453,191
2016-06-28 2016-06-24 21.008 953,401 -1,316 0.23% 20,028,678
2016-06-27 2016-06-23 20.424 954,717 +2,194 0.23% 19,499,204
2016-06-17 2016-06-15 19.731 952,523 -1,097 0.23% 18,794,333
2016-06-03 2016-06-01 21.044 953,620 +548 0.23% 20,068,058
2016-06-01 2016-05-30 22.873 953,072 +33,638 0.23% 21,799,190
2016-05-30 2016-05-26 20.604 919,434 -529 0.23% 18,944,202
2016-05-26 2016-05-24 20.415 919,963 +1,058 0.23% 18,781,202
2016-05-16 2016-05-12 19.470 918,905 +212 0.23% 17,891,103
2016-05-11 2016-05-09 19.999 918,693 -1,376 0.23% 18,373,223
2016-05-10 2016-05-06 20.680 920,069 +106 0.23% 19,026,854
2016-04-29 2016-04-27 19.810 919,963 +106 0.23% 18,224,722
2016-04-28 2016-04-26 19.924 919,857 -423 0.23% 18,326,950
2016-04-20 2016-04-18 20.604 920,280 -635 0.23% 18,961,634
2016-04-18 2016-04-14 21.323 920,915 -847 0.23% 19,636,221
2016-04-15 2016-04-13 22.041 921,762 -10,580 0.23% 20,316,394
2016-04-14 2016-04-12 21.738 932,342 -10,580 0.23% 20,267,602
2016-04-08 2016-04-06 19.810 942,922 +317 0.23% 18,679,546
2016-04-07 2016-04-05 20.340 942,605 +212 0.23% 19,172,170
2016-04-01 2016-03-30 21.171 942,393 -3,703 0.23% 19,951,674
2016-03-30 2016-03-24 22.494 946,096 -106 0.23% 21,281,951
2016-03-24 2016-03-22 22.494 946,202 -212 0.23% 21,284,335
2016-03-18 2016-03-16 22.532 946,414 +212 0.23% 21,324,884
2016-03-17 2016-03-15 23.251 946,202 -106 0.23% 21,999,775
2016-03-15 2016-03-11 24.347 946,308 -1,058 0.23% 23,039,744
2016-03-14 2016-03-10 24.687 947,366 +106 0.23% 23,387,847
2016-03-11 2016-03-09 24.952 947,260 +846 0.23% 23,635,914
2016-03-09 2016-03-07 26.275 946,414 -10,369 0.23% 24,867,105
2016-03-08 2016-03-04 27.787 956,783 +529 0.23% 26,586,432
2016-03-03 2016-03-01 27.976 956,254 -952 0.23% 26,752,492
2016-03-02 2016-02-29 27.031 957,206 -17,669 0.23% 25,874,426
2016-03-01 2016-02-26 26.653 974,875 -952 0.24% 25,983,480
2016-02-26 2016-02-24 25.670 975,827 -4,338 0.24% 25,049,662
2016-02-25 2016-02-23 25.217 980,165 -106 0.24% 24,716,347
2016-02-23 2016-02-19 25.254 980,271 +741 0.24% 24,756,080
2016-02-22 2016-02-18 24.271 979,530 -2,434 0.24% 23,774,535
2016-02-19 2016-02-17 23.062 981,964 -3,280 0.24% 22,645,643
2016-02-18 2016-02-16 21.549 985,244 +1,058 0.24% 21,231,365
2016-02-17 2016-02-15 20.907 984,186 +10,263 0.24% 20,576,030
2016-02-12 2016-02-05 19.205 973,923 +529 0.24% 18,704,564
2016-02-05 2016-02-03 18.714 973,394 +212 0.24% 18,216,005
2016-02-02 2016-01-29 16.767 973,182 +4,444 0.24% 16,317,250
2016-01-28 2016-01-26 15.689 968,738 +211 0.23% 15,198,954
2016-01-27 2016-01-25 16.672 968,527 +106 0.23% 16,147,660
2016-01-25 2016-01-21 16.067 968,421 +212 0.23% 15,560,100
2016-01-19 2016-01-15 13.894 968,209 +105 0.23% 13,451,965
2016-01-18 2016-01-14 13.875 968,104 +5,714 0.23% 13,432,206
2016-01-15 2016-01-13 14.517 962,390 +529 0.23% 13,971,454
2016-01-14 2016-01-12 14.555 961,861 +22,324 0.23% 14,000,138
2016-01-12 2016-01-08 14.990 939,537 +529 0.23% 14,083,686
2016-01-08 2016-01-06 15.708 939,008 +1,905 0.23% 14,750,257
2016-01-06 2016-01-04 16.200 937,103 +846 0.23% 15,180,896
2016-01-05 2015-12-31 15.954 936,257 +5,185 0.23% 14,937,117
2015-12-30 2015-12-28 16.408 931,072 -847 0.23% 15,276,795
2015-12-29 2015-12-24 16.275 931,919 -1,587 0.23% 15,167,381
2015-12-28 2015-12-22 15.954 933,506 -3,174 0.23% 14,893,228
2015-12-23 2015-12-21 15.878 936,680 +318 0.23% 14,873,042
2015-12-18 2015-12-16 16.143 936,362 +2,539 0.23% 15,115,792
2015-12-17 2015-12-15 16.181 933,823 -1,270 0.23% 15,110,109
2015-12-15 2015-12-11 16.597 935,093 +6,560 0.23% 15,519,531
2015-12-14 2015-12-10 18.622 928,533 -106 0.22% 17,291,583
2015-12-11 2015-12-09 18.741 928,639 +43,515 0.22% 17,404,059
2015-12-01 2015-11-27 18.384 885,124 +504 0.22% 16,272,552
2015-11-26 2015-11-24 18.147 884,620 +403 0.22% 16,052,759
2015-11-24 2015-11-20 18.583 884,217 +807 0.22% 16,431,238
2015-11-13 2015-11-11 19.634 883,410 +504 0.22% 17,344,801
2015-11-12 2015-11-10 19.475 882,906 +303 0.22% 17,194,826
2015-11-11 2015-11-09 19.912 882,603 +1,513 0.22% 17,574,013
2015-11-10 2015-11-06 19.753 881,090 -101 0.22% 17,404,095
2015-11-02 2015-10-29 18.999 881,191 +1,512 0.22% 16,742,002
2015-10-29 2015-10-27 19.217 879,679 +505 0.23% 16,905,181
2015-10-23 2015-10-20 18.920 879,174 +201 0.23% 16,633,936
2015-10-20 2015-10-16 19.416 878,973 +505 0.23% 17,065,934
2015-10-15 2015-10-13 20.070 878,468 +201 0.23% 17,631,054
2015-10-13 2015-10-09 20.427 878,267 +404 0.23% 17,940,544
2015-10-07 2015-10-05 19.594 877,863 +100 0.23% 17,201,072
2015-10-05 2015-09-30 19.039 877,763 +807 0.23% 16,711,688
2015-10-02 2015-09-29 19.059 876,956 +605 0.23% 16,713,716
2015-09-22 2015-09-18 19.773 876,351 +2,320 0.23% 17,327,866
2015-09-18 2015-09-16 19.356 874,031 +7,664 0.23% 16,917,979
2015-09-16 2015-09-14 18.920 866,367 +202 0.23% 16,391,628
2015-09-10 2015-09-08 18.821 866,165 +101 0.23% 16,301,917
2015-09-09 2015-09-07 18.345 866,064 +806 0.23% 15,887,792
2015-09-08 2015-09-04 18.622 865,258 +1,816 0.23% 16,113,246
2015-09-04 2015-09-01 20.070 863,442 +100 0.23% 17,329,479
2015-09-02 2015-08-31 19.951 863,342 +605 0.23% 17,224,740
2015-09-01 2015-08-28 20.031 862,737 +303 0.23% 17,281,110
2015-08-27 2015-08-25 19.733 862,434 +4,639 0.23% 17,018,480
2015-08-26 2015-08-24 18.424 857,795 +9,782 0.23% 15,804,147
2015-08-25 2015-08-21 20.031 848,013 +2,319 0.23% 16,986,180
2015-08-24 2015-08-20 20.348 845,694 -504 0.23% 17,208,081
2015-08-19 2015-08-17 22.291 846,198 +1,009 0.23% 18,862,973
2015-08-17 2015-08-13 21.538 845,189 +3,529 0.23% 18,203,525
2015-08-13 2015-08-11 23.045 841,660 -101 0.22% 19,396,110
2015-08-11 2015-08-07 22.609 841,761 +303 0.22% 19,031,170
2015-08-03 2015-07-30 22.569 841,458 -605 0.22% 18,990,943
2015-07-29 2015-07-27 24.076 842,063 +302 0.22% 20,273,797
2015-07-27 2015-07-23 25.703 841,761 +404 0.22% 21,635,435
2015-07-23 2015-07-21 25.742 841,357 +807 0.22% 21,658,423
2015-07-21 2015-07-17 26.575 840,550 +3,327 0.22% 22,337,789
2015-07-20 2015-07-16 26.179 837,223 +404 0.22% 21,917,293
2015-07-17 2015-07-15 23.085 836,819 +101 0.22% 19,317,741
2015-07-16 2015-07-14 22.926 836,718 +201 0.22% 19,182,657
2015-07-14 2015-07-10 21.181 836,517 +1,110 0.22% 17,718,129
2015-07-13 2015-07-09 21.181 835,407 +1,412 0.22% 17,694,618
2015-07-10 2015-07-08 19.555 833,995 +22,387 0.22% 16,308,431
2015-07-09 2015-07-07 21.419 811,608 +2,622 0.22% 17,383,687
2015-07-08 2015-07-06 21.696 808,986 +18,859 0.22% 17,552,143
2015-07-07 2015-07-03 23.481 790,127 +1,109 0.21% 18,553,269
2015-07-06 2015-07-02 23.362 789,018 +101 0.21% 18,433,340
2015-07-03 2015-06-30 22.490 788,917 +8,672 0.21% 17,742,556
2015-07-02 2015-06-29 23.402 780,245 +28,641 0.21% 18,259,330
2015-06-30 2015-06-26 24.433 751,604 +403 0.20% 18,364,183
2015-06-29 2015-06-25 24.989 751,201 +5,143 0.20% 18,771,481
2015-06-26 2015-06-24 24.751 746,058 -202 0.20% 18,465,412
2015-06-25 2015-06-23 25.147 746,260 +6,757 0.20% 18,766,412
2015-06-23 2015-06-19 26.258 739,503 -504 0.20% 19,417,788
2015-06-22 2015-06-18 25.584 740,007 -303 0.20% 18,932,038
2015-06-18 2015-06-16 25.703 740,310 -100 0.20% 19,027,882
2015-06-16 2015-06-12 26.179 740,410 -101 0.20% 19,382,868
2015-06-15 2015-06-11 25.346 740,511 +4,538 0.20% 18,768,700
2015-06-12 2015-06-10 25.504 735,973 -504 0.20% 18,770,450
2015-06-11 2015-06-09 25.028 736,477 +8,269 0.20% 18,432,760
2015-06-10 2015-06-08 26.218 728,208 +6,757 0.19% 19,092,321
2015-06-09 2015-06-05 26.893 721,451 -3,328 0.19% 19,401,636
2015-06-08 2015-06-04 26.337 724,779 +7,160 0.19% 19,088,663
2015-06-05 2015-06-03 26.615 717,619 +5,042 0.19% 19,099,336
2015-06-03 2015-06-01 30.272 712,577 +202 0.19% 21,571,242
2015-06-02 2015-05-29 29.904 712,375 +20,193 0.19% 21,302,849
2015-06-01 2015-05-28 31.622 692,182 +98 0.19% 21,888,270
2015-05-29 2015-05-27 31.908 692,084 -196 0.19% 22,083,355
2015-05-22 2015-05-20 32.849 692,280 +1,956 0.19% 22,740,969
2015-05-20 2015-05-18 33.218 690,324 +1,173 0.19% 22,930,876
2015-05-12 2015-05-08 33.545 689,151 -293 0.19% 23,117,447
2015-05-05 2015-04-30 33.708 689,444 -685 0.19% 23,240,092
2015-04-29 2015-04-27 32.195 690,129 +489 0.19% 22,218,598
2015-04-28 2015-04-24 32.195 689,640 -391 0.19% 22,202,854
2015-04-27 2015-04-23 32.277 690,031 +9,778 0.19% 22,271,899
2015-04-24 2015-04-22 32.318 680,253 +3,422 0.19% 21,984,125
2015-04-15 2015-04-13 32.727 676,831 -293 0.19% 22,150,415
2015-04-14 2015-04-10 32.849 677,124 -2,933 0.19% 22,243,104
2015-04-13 2015-04-09 32.727 680,057 +3,226 0.19% 22,255,991
2015-04-02 2015-03-31 30.763 676,831 +294 0.19% 20,821,390
2015-03-30 2015-03-26 30.599 676,537 +978 0.19% 20,701,642
2015-03-27 2015-03-25 30.886 675,559 +6,062 0.19% 20,865,167
2015-03-26 2015-03-24 30.886 669,497 -2,053 0.18% 20,677,938
2015-03-25 2015-03-23 30.804 671,550 +195 0.18% 20,686,402
2015-03-23 2015-03-19 30.149 671,355 -6,551 0.18% 20,240,971
2015-03-19 2015-03-17 30.109 677,906 -978 0.19% 20,410,748
2015-03-18 2015-03-16 30.149 678,884 +196 0.19% 20,467,966
2015-03-17 2015-03-13 29.822 678,688 +1,271 0.19% 20,239,945
2015-03-16 2015-03-12 30.068 677,417 +586 0.19% 20,368,313
2015-03-13 2015-03-11 29.781 676,831 +489 0.19% 20,156,878
2015-03-12 2015-03-10 29.986 676,342 +14,667 0.19% 20,280,655
2015-03-11 2015-03-09 30.231 661,675 +489 0.18% 20,003,261
2015-03-10 2015-03-06 30.763 661,186 +489 0.18% 20,340,102
2015-03-09 2015-03-05 30.845 660,697 +587 0.18% 20,379,115
2015-02-27 2015-02-25 32.072 660,110 +684 0.18% 21,171,129
2015-02-26 2015-02-24 32.236 659,426 +587 0.18% 21,257,095
2015-02-24 2015-02-18 32.358 658,839 +195 0.18% 21,319,029
2015-02-23 2015-02-16 32.318 658,644 +1,174 0.18% 21,285,775
2015-02-17 2015-02-13 31.458 657,470 -489 0.18% 20,683,018
2015-02-16 2015-02-12 30.968 657,959 +7,236 0.18% 20,375,410
2015-02-10 2015-02-06 30.927 650,723 -98 0.18% 20,124,708
2015-02-09 2015-02-05 31.540 650,821 +98 0.18% 20,527,099
2015-02-02 2015-01-29 31.131 650,723 -196 0.18% 20,257,808
2015-01-30 2015-01-28 32.563 650,919 -489 0.18% 21,195,890
2015-01-29 2015-01-27 32.522 651,408 +391 0.18% 21,185,165
2015-01-28 2015-01-26 33.095 651,017 +294 0.18% 21,545,297
2015-01-26 2015-01-22 29.945 650,723 +97 0.18% 19,485,828
2015-01-22 2015-01-20 30.395 650,626 +294 0.18% 19,775,700
2015-01-21 2015-01-19 30.027 650,332 +293 0.18% 19,527,328
2015-01-19 2015-01-15 30.968 650,039 +4,889 0.18% 20,130,146
2015-01-13 2015-01-09 31.090 645,150 +98 0.18% 20,057,922
2015-01-09 2015-01-07 31.131 645,052 +98 0.18% 20,081,263
2015-01-08 2015-01-06 31.786 644,954 +195 0.18% 20,500,356
2015-01-07 2015-01-05 32.604 644,759 +196 0.18% 21,021,678
2015-01-02 2014-12-29 30.559 644,563 +293 0.18% 19,696,888
2014-12-23 2014-12-19 29.454 644,270 +196 0.18% 18,976,322
2014-12-19 2014-12-17 29.249 644,074 +2,640 0.18% 18,838,809
2014-12-18 2014-12-16 30.395 641,434 +97 0.18% 19,496,310
2014-12-16 2014-12-12 30.640 641,337 +1,760 0.18% 19,650,778
2014-12-12 2014-12-10 33.082 639,577 +1,174 0.18% 21,158,692
2014-12-11 2014-12-09 32.661 638,403 +19,179 0.18% 20,850,811
2014-12-09 2014-12-05 35.569 619,224 +2,373 0.18% 22,025,032
2014-12-05 2014-12-03 35.611 616,851 +7,593 0.17% 21,966,623
2014-12-04 2014-12-02 36.496 609,258 +570 0.17% 22,235,426
2014-12-03 2014-12-01 36.875 608,688 -854 0.17% 22,445,491
2014-12-02 2014-11-28 36.327 609,542 +284 0.17% 22,143,039
2014-11-28 2014-11-26 37.507 609,258 +95 0.17% 22,851,650
2014-11-27 2014-11-25 37.971 609,163 +570 0.17% 23,130,479
2014-11-21 2014-11-19 37.929 608,593 -5,695 0.17% 23,083,188
2014-11-20 2014-11-18 37.592 614,288 +1,044 0.17% 23,092,088
2014-11-19 2014-11-17 38.434 613,244 +10,440 0.17% 23,569,722
2014-11-18 2014-11-14 39.910 602,804 -94 0.17% 24,057,607
2014-11-13 2014-11-11 40.036 602,898 -2,943 0.17% 24,137,582
2014-11-12 2014-11-10 39.867 605,841 -95 0.17% 24,153,280
2014-11-04 2014-10-31 45.936 605,936 -569 0.17% 27,834,253
2014-10-30 2014-10-28 44.461 606,505 +379 0.17% 26,965,791
2014-10-20 2014-10-16 45.831 606,126 +95 0.17% 27,779,121
2014-10-10 2014-10-08 43.618 606,031 -189 0.17% 26,433,916
2014-10-07 2014-10-03 42.881 606,220 -950 0.17% 25,995,070
2014-09-30 2014-09-26 45.725 607,170 -2,372 0.17% 27,762,998
2014-09-29 2014-09-25 45.725 609,542 -190 0.17% 27,871,458
2014-09-22 2014-09-18 44.250 609,732 -665 0.17% 26,980,787
2014-09-18 2014-09-16 42.986 610,397 -474 0.17% 26,238,493
2014-09-11 2014-09-08 44.672 610,871 -190 0.17% 27,288,628
2014-09-10 2014-09-05 44.672 611,061 +190 0.17% 27,297,115
2014-09-05 2014-09-03 44.461 610,871 +474 0.17% 27,159,908
2014-09-04 2014-09-02 43.723 610,397 -664 0.17% 26,688,663
2014-08-28 2014-08-26 43.934 611,061 +95 0.17% 26,846,455
2014-08-19 2014-08-15 46.357 610,966 +379 0.17% 28,322,791
2014-08-14 2014-08-12 42.459 610,587 -569 0.17% 25,925,010
2014-08-07 2014-08-05 43.407 611,156 +285 0.17% 26,528,679
2014-08-06 2014-08-04 44.672 610,871 +95 0.17% 27,288,628
2014-08-05 2014-08-01 44.356 610,776 +95 0.17% 27,091,334
2014-08-04 2014-07-31 44.040 610,681 +189 0.17% 26,894,100
2014-07-30 2014-07-28 42.775 610,492 -11,484 0.17% 26,113,936
2014-07-24 2014-07-22 44.672 621,976 +949 0.18% 27,784,707
2014-07-22 2014-07-18 46.568 621,027 -190 0.18% 28,920,053
2014-07-16 2014-07-14 45.198 621,217 -95 0.18% 28,078,051
2014-07-15 2014-07-11 45.725 621,312 -854 0.18% 28,409,645
2014-07-10 2014-07-08 48.465 622,166 -285 0.18% 30,152,994
2014-07-04 2014-07-02 49.623 622,451 +1,898 0.18% 30,888,186
2014-06-26 2014-06-24 48.254 620,553 +2,373 0.18% 29,944,060
2014-06-25 2014-06-23 49.097 618,180 +190 0.18% 30,350,594
2014-06-24 2014-06-20 50.256 617,990 +1,424 0.18% 31,057,476
2014-06-23 2014-06-19 51.309 616,566 +569 0.17% 31,635,512
2014-06-18 2014-06-16 48.570 615,997 +2,373 0.17% 29,918,916
2014-06-16 2014-06-12 49.834 613,624 +380 0.17% 30,579,460
2014-06-11 2014-06-09 48.886 613,244 +95 0.17% 29,979,033
2014-06-09 2014-06-05 50.256 613,149 -760 0.17% 30,814,188
2014-06-06 2014-06-04 50.993 613,909 +8,733 0.17% 31,305,143
2014-06-05 2014-06-03 53.715 605,176 +2,183 0.17% 32,506,743
2014-06-04 2014-05-30 52.100 602,993 +12,809 0.17% 31,415,853
2014-06-03 2014-05-29 44.565 590,184 -93 0.17% 26,301,408
2014-05-23 2014-05-21 44.027 590,277 -3,623 0.17% 25,987,852
2014-05-20 2014-05-16 43.273 593,900 +557 0.17% 25,699,851
2014-05-19 2014-05-15 43.704 593,343 +1,022 0.17% 25,931,228
2014-05-12 2014-05-08 40.259 592,321 +3,252 0.17% 23,846,242
2014-05-09 2014-05-07 42.627 589,069 -929 0.17% 25,110,339
2014-04-30 2014-04-28 45.211 589,998 +10,683 0.17% 26,674,178
2014-04-29 2014-04-25 48.548 579,315 +279 0.17% 28,124,353
2014-04-25 2014-04-23 49.839 579,036 -93 0.17% 28,858,767
2014-04-15 2014-04-11 48.978 579,129 +93 0.17% 28,364,683
2014-04-11 2014-04-09 50.378 579,036 +92 0.17% 29,170,417
2014-04-02 2014-03-31 49.839 578,944 -185 0.17% 28,854,182
2014-04-01 2014-03-28 48.440 579,129 -279 0.17% 28,052,983
2014-03-31 2014-03-27 47.041 579,408 +1,765 0.17% 27,255,688
2014-03-24 2014-03-20 51.562 577,643 +9,290 0.17% 29,784,221
2014-03-21 2014-03-19 53.930 568,353 +464 0.16% 30,651,173
2014-03-19 2014-03-17 54.468 567,889 -557 0.16% 30,931,800
2014-03-18 2014-03-14 53.392 568,446 -186 0.16% 30,350,239
2014-03-17 2014-03-13 55.006 568,632 +1,022 0.16% 31,278,320
2014-03-14 2014-03-12 57.805 567,610 +465 0.16% 32,810,704
2014-03-12 2014-03-10 62.003 567,145 -186 0.16% 35,164,772
2014-03-11 2014-03-07 62.434 567,331 -279 0.16% 35,420,585
2014-03-05 2014-03-03 63.618 567,610 +93 0.16% 36,110,104
2014-03-03 2014-02-27 63.187 567,517 +279 0.16% 35,859,828
2014-02-28 2014-02-26 64.156 567,238 -465 0.16% 36,391,738
2014-02-27 2014-02-25 62.541 567,703 -1,022 0.16% 35,504,920
2014-02-26 2014-02-24 56.513 568,725 -93 0.16% 32,140,516
2014-02-25 2014-02-21 58.020 568,818 -278 0.16% 33,002,992
2014-02-24 2014-02-20 57.267 569,096 -93 0.16% 32,590,302
2014-02-21 2014-02-19 57.805 569,189 -93 0.16% 32,901,978
2014-02-20 2014-02-18 59.420 569,282 +186 0.16% 33,826,553
2014-02-19 2014-02-17 58.774 569,096 -279 0.16% 33,447,942
2014-02-17 2014-02-13 59.097 569,375 +1,765 0.17% 33,648,209
2014-02-14 2014-02-12 61.573 567,610 +1,394 0.16% 34,949,204
2014-02-12 2014-02-10 61.680 566,216 -186 0.16% 34,924,322
2014-02-11 2014-02-07 60.173 566,402 +186 0.16% 34,082,215
2014-02-10 2014-02-06 61.465 566,216 +9,289 0.16% 34,802,422
2014-02-07 2014-02-05 57.590 556,927 -2,787 0.16% 32,073,273
2014-02-05 2014-01-30 66.417 559,714 +1,022 0.16% 37,174,279
2014-02-04 2014-01-28 65.125 558,692 +2,787 0.16% 36,384,721
2014-01-29 2014-01-27 65.232 555,905 +465 0.16% 36,263,058
2014-01-28 2014-01-24 69.969 555,440 +650 0.16% 38,863,484
2014-01-24 2014-01-22 71.583 554,790 -464 0.16% 39,713,804
2014-01-23 2014-01-21 76.320 555,254 +2,415 0.16% 42,376,897
2014-01-22 2014-01-20 77.181 552,839 +557 0.16% 42,668,664
2014-01-21 2014-01-17 70.615 552,282 +93 0.16% 38,999,222
2014-01-20 2014-01-16 66.739 552,189 +651 0.16% 36,852,814
2014-01-17 2014-01-15 68.354 551,538 +4,644 0.16% 37,699,916
2014-01-16 2014-01-14 64.048 546,894 +2,137 0.16% 35,027,678
2014-01-14 2014-01-10 64.156 544,757 -929 0.16% 34,949,446
2014-01-13 2014-01-09 64.802 545,686 +4,181 0.16% 35,361,487
2014-01-10 2014-01-08 66.524 541,505 +1,207 0.16% 36,023,190
2014-01-09 2014-01-07 66.632 540,298 +19,509 0.16% 36,001,055
2014-01-08 2014-01-06 69.215 520,789 -3,995 0.15% 36,046,574
2014-01-03 2013-12-31 58.451 524,784 +93 0.15% 30,674,086
2014-01-02 2013-12-27 57.697 524,691 -557 0.15% 30,273,290
2013-12-30 2013-12-24 57.590 525,248 +557 0.15% 30,248,888
2013-12-27 2013-12-20 56.190 524,691 +650 0.15% 29,482,570
2013-12-23 2013-12-19 53.822 524,041 +1,394 0.15% 28,205,025
2013-12-20 2013-12-18 57.805 522,647 -93 0.15% 30,211,617
2013-12-19 2013-12-17 59.097 522,740 +93 0.15% 30,892,233
2013-12-18 2013-12-16 57.267 522,647 -279 0.15% 29,930,317
2013-12-17 2013-12-13 61.680 522,926 +186 0.15% 32,254,185
2013-12-16 2013-12-12 63.510 522,740 -11,891 0.15% 33,199,303
2013-12-13 2013-12-11 63.510 534,631 +465 0.15% 33,954,502
2013-12-12 2013-12-10 62.757 534,166 +3,530 0.15% 33,522,470
2013-12-11 2013-12-09 60.496 530,636 +7,432 0.15% 32,101,420
2013-12-10 2013-12-06 50.808 523,204 +3,437 0.15% 26,583,017
2013-12-09 2013-12-05 51.346 519,767 -1,579 0.15% 26,688,140
2013-12-06 2013-12-04 46.179 521,346 +185 0.15% 24,075,458
2013-12-05 2013-12-03 47.148 521,161 +2,230 0.15% 24,571,815
2013-12-04 2013-12-02 46.287 518,931 -11,705 0.15% 24,019,795
2013-12-03 2013-11-29 42.670 530,636 -744 0.15% 22,642,354
2013-12-02 2013-11-28 38.838 531,380 -464 0.15% 20,637,779
2013-11-29 2013-11-27 39.010 531,844 +929 0.15% 20,747,400
2013-11-28 2013-11-26 39.010 530,915 -279 0.15% 20,711,159
2013-11-27 2013-11-25 38.924 531,194 +465 0.15% 20,676,299
2013-11-21 2013-11-19 38.795 530,729 +2,415 0.15% 20,589,643
2013-11-20 2013-11-18 39.742 528,314 -1,393 0.15% 20,996,409
2013-11-15 2013-11-13 37.546 529,707 -10,126 0.15% 19,888,563
2013-11-14 2013-11-12 37.762 539,833 +929 0.16% 20,384,977
2013-11-13 2013-11-11 38.192 538,904 +93 0.16% 20,581,937
2013-11-12 2013-11-08 36.642 538,811 +2,415 0.16% 19,743,185
2013-11-11 2013-11-07 37.288 536,396 +4,366 0.16% 20,001,135
2013-11-08 2013-11-06 36.857 532,030 +2,601 0.15% 19,609,255
2013-11-07 2013-11-05 36.556 529,429 +279 0.15% 19,353,817
2013-11-05 2013-11-01 34.360 529,150 -38,367 0.15% 18,181,634
2013-11-04 2013-10-31 35.350 567,517 +40,690 0.16% 20,061,955
2013-11-01 2013-10-30 36.599 526,827 +9,847 0.15% 19,281,382
2013-10-31 2013-10-29 36.728 516,980 +186 0.15% 18,987,771
2013-10-30 2013-10-28 36.900 516,794 +2,043 0.15% 19,069,947
2013-10-29 2013-10-25 38.623 514,751 +1,022 0.15% 19,881,120
2013-10-28 2013-10-24 39.742 513,729 +743 0.15% 20,416,768
2013-10-25 2013-10-23 38.967 512,986 +558 0.15% 19,989,655
2013-10-24 2013-10-22 39.570 512,428 +186 0.15% 20,276,807
2013-10-23 2013-10-21 40.044 512,242 -93 0.15% 20,512,063
2013-10-22 2013-10-18 39.915 512,335 -5,110 0.15% 20,449,607
2013-10-21 2013-10-17 41.551 517,445 +929 0.15% 21,500,211
2013-10-18 2013-10-16 40.517 516,516 +1,580 0.15% 20,927,850
2013-10-17 2013-10-15 42.240 514,936 +650 0.15% 21,750,712
2013-10-16 2013-10-11 40.647 514,286 +6,689 0.15% 20,903,928
2013-10-11 2013-10-09 39.226 507,597 +3,715 0.15% 19,910,797
2013-10-10 2013-10-08 39.828 503,882 +93 0.15% 20,068,818
2013-10-03 2013-09-30 35.824 503,789 +93 0.15% 18,047,756
2013-09-26 2013-09-24 36.599 503,696 +93 0.15% 18,434,809
2013-09-24 2013-09-19 37.460 503,603 +93 0.15% 18,865,085
2013-09-19 2013-09-17 35.996 503,510 +279 0.15% 18,124,481
2013-09-17 2013-09-13 34.446 503,231 +1,115 0.15% 17,334,391
2013-09-13 2013-09-11 34.489 502,116 +92 0.15% 17,317,603
2013-09-12 2013-09-10 34.317 502,024 -464 0.15% 17,227,966
2013-09-11 2013-09-09 35.049 502,488 -836 0.15% 17,611,701
2013-09-09 2013-09-05 35.393 503,324 +464 0.15% 17,814,378
2013-09-04 2013-09-02 35.437 502,860 +465 0.15% 17,819,608
2013-09-03 2013-08-30 35.480 502,395 +93 0.15% 17,824,762
2013-08-30 2013-08-28 36.255 502,302 +650 0.15% 18,210,766
2013-08-28 2013-08-26 36.255 501,652 -279 0.15% 18,187,200
2013-08-27 2013-08-23 35.824 501,931 +186 0.15% 17,981,195
2013-08-26 2013-08-22 35.910 501,745 +743 0.15% 18,017,740
2013-08-22 2013-08-20 33.757 501,002 +279 0.15% 16,912,458
2013-08-21 2013-08-19 34.231 500,723 -93 0.15% 17,140,200
2013-08-09 2013-08-07 32.293 500,816 +93 0.15% 16,173,003
2013-08-07 2013-08-05 32.724 500,723 -68,745 0.15% 16,385,600
2013-07-29 2013-07-25 34.059 569,468 +93 0.17% 19,395,323
2013-07-26 2013-07-24 35.523 569,375 +279 0.17% 20,225,700
2013-07-25 2013-07-23 36.556 569,096 -93 0.16% 20,803,885
2013-07-18 2013-07-16 38.321 569,189 +743 0.16% 21,812,112
2013-07-10 2013-07-08 40.216 568,446 +93 0.16% 22,860,583
2013-07-09 2013-07-05 41.335 568,353 +93 0.16% 23,493,115
2013-07-02 2013-06-27 30.183 568,260 +1,486 0.16% 17,152,061
2013-06-28 2013-06-26 30.227 566,774 +558 0.16% 17,131,613
2013-06-27 2013-06-25 30.786 566,216 +371 0.16% 17,431,686
2013-06-26 2013-06-24 31.647 565,845 -93 0.16% 17,907,544
2013-06-24 2013-06-20 31.432 565,938 +279 0.16% 17,788,647
2013-06-20 2013-06-18 32.078 565,659 +186 0.16% 18,145,218
2013-06-19 2013-06-17 32.293 565,473 -186 0.16% 18,260,991
2013-06-10 2013-06-06 27.988 565,659 +650 0.16% 15,831,398
2013-05-31 2013-05-29 27.988 565,009 +1,394 0.16% 15,813,206
2013-05-28 2013-05-24 27.686 563,615 +2,322 0.16% 15,604,316
2013-05-27 2013-05-23 27.729 561,293 +6,968 0.16% 15,564,197
2013-05-23 2013-05-21 27.385 554,325 +278 0.16% 15,180,036
2013-05-13 2013-05-09 28.504 554,047 -186 0.16% 15,792,679
2013-05-03 2013-04-30 28.633 554,233 +9,290 0.16% 15,869,573
2013-04-30 2013-04-26 28.633 544,943 -1,672 0.16% 15,603,569
2013-04-26 2013-04-24 29.193 546,615 -186 0.16% 15,957,412
2013-04-18 2013-04-16 28.418 546,801 -93 0.16% 15,539,049
2013-04-12 2013-04-10 29.236 546,894 -185 0.16% 15,989,105
2013-04-09 2013-04-05 29.279 547,079 +493,384 0.16% 16,018,069
2013-04-08 2013-04-03 29.365 53,695 +2,322 0.02% 1,576,774
2013-04-05 2013-04-02 29.279 51,373 +6,039 0.01% 1,504,164
2013-03-27 2013-03-25 30.531 45,334 +1,769 0.01% 1,384,086
2013-03-26 2013-03-22 30.576 43,565 -356 0.01% 1,332,033
2013-03-20 2013-03-18 30.351 43,921 +445 0.01% 1,333,058
2013-03-12 2013-03-08 30.082 43,476 +178 0.01% 1,307,840
2013-02-28 2013-02-26 29.453 43,298 +2,227 0.01% 1,275,269
2013-02-21 2013-02-19 30.261 41,071 -267 0.01% 1,242,869
2013-02-19 2013-02-15 29.947 41,338 +178 0.01% 1,237,957
2013-02-07 2013-02-05 30.576 41,160 +89 0.01% 1,258,498
2013-02-05 2013-02-01 30.531 41,071 +446 0.01% 1,253,933
2013-01-24 2013-01-22 31.025 40,625 -624 0.01% 1,260,380
2013-01-23 2013-01-21 31.070 41,249 +2,317 0.01% 1,281,592
2013-01-17 2013-01-15 30.351 38,932 -90 0.01% 1,181,635
2013-01-15 2013-01-11 31.025 39,022 +268 0.01% 1,210,647
2013-01-14 2013-01-10 30.531 38,754 -178 0.01% 1,183,193
2013-01-02 2012-12-27 30.441 38,932 -357 0.01% 1,185,131
2012-12-19 2012-12-17 29.947 39,289 +14,700 0.01% 1,176,595
2012-12-13 2012-12-11 30.666 24,589 +891 0.01% 754,035
2012-12-11 2012-12-07 31.159 23,698 +4,455 0.01% 738,416
2012-12-05 2012-12-03 31.159 19,243 +356 0.01% 599,601
2012-12-04 2012-11-30 31.204 18,887 +3,831 0.01% 589,356
2012-12-03 2012-11-29 31.204 15,056 +178 0.00% 469,812
2012-11-30 2012-11-28 31.429 14,878 +3,029 0.00% 467,598
2012-11-28 2012-11-26 30.755 11,849 -89 0.00% 364,420
2012-11-26 2012-11-22 31.204 11,938 +3,564 0.00% 372,517
2012-11-14 2012-11-12 30.845 8,374 -891 0.00% 258,297
2012-11-07 2012-11-05 30.935 9,265 +1,336 0.00% 286,612
2012-11-05 2012-11-01 31.115 7,929 -89 0.00% 246,707
2012-11-02 2012-10-31 30.755 8,018 +3,118 0.00% 246,596
2012-10-31 2012-10-29 30.531 4,900 +89 0.00% 149,601
2012-10-26 2012-10-24 31.115 4,811 +356 0.00% 149,692
2012-10-18 2012-10-16 30.890 4,455 -89 0.00% 137,615
2012-10-17 2012-10-15 31.025 4,544 +89 0.00% 140,976
2012-10-16 2012-10-12 31.249 4,455 -178 0.00% 139,215
2012-10-04 2012-09-28 31.249 4,633 +89 0.00% 144,778
2012-10-03 2012-09-27 31.070 4,544 -356 0.00% 141,180
2012-09-26 2012-09-24 31.833 4,900 +178 0.00% 155,981
2012-09-18 2012-09-14 28.735 4,722 +446 0.00% 135,686
2012-09-12 2012-09-10 26.939 4,276 +89 0.00% 115,191
2012-08-31 2012-08-29 27.612 4,187 +178 0.00% 115,613
2012-08-27 2012-08-23 28.061 4,009 +980 0.00% 112,498
2012-08-23 2012-08-21 27.119 3,029 +356 0.00% 82,142
2012-08-22 2012-08-20 26.266 2,673 +178 0.00% 70,208
2012-08-20 2012-08-16 26.490 2,495 +90 0.00% 66,093
2012-08-15 2012-08-13 27.433 2,405 +89 0.00% 65,976
2012-08-10 2012-08-08 27.747 2,316 +980 0.00% 64,262
2012-08-09 2012-08-07 26.041 1,336 -179 0.00% 34,791
2012-08-08 2012-08-06 28.151 1,515 0.00% 42,649

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