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: CGS INTERNATIONAL SECURITIES HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.420 2,108,696 +0 0.43% 7,211,740
2025-10-13 2025-10-09 3.440 2,108,696 +0 0.43% 7,253,914
2025-10-10 2025-10-08 3.410 2,108,696 +0 0.43% 7,190,653
2025-10-09 2025-10-06 3.430 2,108,696 +0 0.43% 7,232,827
2025-10-08 2025-10-03 3.440 2,108,696 +0 0.43% 7,253,914
2025-10-06 2025-10-02 3.360 2,108,696 +0 0.43% 7,085,219
2025-10-03 2025-09-30 3.360 2,108,696 +0 0.43% 7,085,219
2025-10-02 2025-09-29 3.380 2,108,696 +0 0.43% 7,127,392
2025-09-30 2025-09-26 3.380 2,108,696 +0 0.43% 7,127,392
2025-09-29 2025-09-25 3.370 2,108,696 +0 0.43% 7,106,306
2025-09-26 2025-09-24 3.735 2,108,696 +0 0.43% 7,876,443
2025-09-25 2025-09-23 3.735 2,108,696 +98,919 0.43% 7,876,443
2025-09-24 2025-09-22 3.735 2,009,777 -3,812 0.43% 7,506,958
2025-09-17 2025-09-15 3.714 2,013,589 -28,593 0.43% 7,478,943
2025-09-12 2025-09-10 3.704 2,042,182 +3,812 0.44% 7,563,717
2025-08-25 2025-08-21 3.620 2,038,370 +3,813 0.44% 7,378,503
2025-08-15 2025-08-13 3.567 2,034,557 -9,531 0.44% 7,257,966
2025-07-29 2025-07-25 3.578 2,044,088 +20,968 0.44% 7,313,413
2025-07-21 2025-07-17 3.536 2,023,120 -11,437 0.44% 7,153,485
2025-07-17 2025-07-15 3.546 2,034,557 +13,343 0.44% 7,215,272
2025-07-15 2025-07-11 3.567 2,021,214 +22,874 0.44% 7,210,367
2025-07-08 2025-07-04 3.546 1,998,340 -1,906 0.43% 7,086,833
2025-07-04 2025-07-02 3.599 2,000,246 +30,499 0.43% 7,198,528
2025-07-03 2025-06-30 3.578 1,969,747 +9,531 0.42% 7,047,433
2025-06-25 2025-06-23 3.599 1,960,216 +7,625 0.42% 7,054,467
2025-02-10 2025-02-06 3.798 1,952,591 +19,061 0.42% 7,416,278
2025-02-03 2025-01-24 3.693 1,933,530 -1,906 0.42% 7,141,011
2025-01-24 2025-01-22 3.651 1,935,436 -13,343 0.42% 7,066,823
2025-01-03 2024-12-31 4.315 1,948,779 +124,519 0.42% 8,409,408
2024-11-25 2024-11-21 4.158 1,824,260 -5,353 0.42% 7,585,823
2024-10-10 2024-10-08 3.721 1,829,613 +3,569 0.42% 6,808,311
2024-10-09 2024-10-07 3.788 1,826,044 +17,844 0.42% 6,917,832
2024-10-04 2024-10-02 4.387 1,808,200 +111,033 0.42% 7,932,405
2024-09-26 2024-09-24 3.909 1,697,167 +41,829 0.42% 6,633,835
2024-09-16 2024-09-12 3.837 1,655,338 -1,673 0.41% 6,351,614
2024-09-11 2024-09-09 3.861 1,657,011 +10,039 0.41% 6,397,647
2024-08-29 2024-08-27 3.909 1,646,972 +25,097 0.40% 6,437,635
2024-08-15 2024-08-13 3.909 1,621,875 +16,732 0.40% 6,339,536
2024-08-13 2024-08-09 3.980 1,605,143 -3,347 0.39% 6,389,256
2024-07-30 2024-07-26 3.980 1,608,490 -3,346 0.39% 6,402,579
2024-07-11 2024-07-09 4.184 1,611,836 +40,156 0.40% 6,743,436
2024-07-05 2024-07-03 4.232 1,571,680 +16,731 0.39% 6,650,583
2024-07-03 2024-06-28 4.136 1,554,949 -5,019 0.38% 6,431,090
2024-07-02 2024-06-27 4.124 1,559,968 -13,385 0.38% 6,433,201
2024-06-27 2024-06-25 4.124 1,573,353 +10,039 0.39% 6,488,400
2024-06-18 2024-06-14 4.004 1,563,314 +5,019 0.38% 6,260,130
2024-06-14 2024-06-12 4.016 1,558,295 +8,366 0.38% 6,258,659
2024-06-13 2024-06-11 4.004 1,549,929 +16,732 0.38% 6,206,532
2024-06-12 2024-06-07 4.064 1,533,197 +25,097 0.38% 6,231,165
2024-06-11 2024-06-06 4.052 1,508,100 +1,673 0.37% 6,111,139
2024-05-29 2024-05-27 4.124 1,506,427 +10,039 0.37% 6,212,402
2024-05-20 2024-05-16 4.220 1,496,388 +5,020 0.37% 6,314,097
2024-05-10 2024-05-08 4.124 1,491,368 +3,346 0.37% 6,150,300
2024-05-06 2024-05-02 4.184 1,488,022 +13,385 0.36% 6,225,436
2024-05-02 2024-04-29 4.184 1,474,637 +16,732 0.36% 6,169,437
2024-04-30 2024-04-26 4.196 1,457,905 +13,385 0.36% 6,116,862
2024-04-26 2024-04-24 4.172 1,444,520 +51,868 0.35% 6,026,169
2024-04-18 2024-04-16 4.279 1,392,652 +11,712 0.34% 5,959,612
2024-04-17 2024-04-15 4.279 1,380,940 +71,946 0.34% 5,909,493
2024-03-28 2024-03-26 4.279 1,308,994 +11,712 0.32% 5,601,612
2024-02-01 2024-01-30 4.375 1,297,282 +76,966 0.32% 5,675,548
2024-01-25 2024-01-23 4.291 1,220,316 +11,712 0.30% 5,236,717
2024-01-04 2024-01-02 5.387 1,208,604 +82,208 0.30% 6,510,565
2023-12-28 2023-12-22 5.323 1,126,396 -20,272 0.30% 5,995,488
2023-11-29 2023-11-27 5.259 1,146,668 -37,424 0.30% 6,029,855
2023-11-28 2023-11-24 5.271 1,184,092 -6,238 0.31% 6,241,840
2023-11-14 2023-11-10 4.925 1,190,330 -4,678 0.31% 5,862,515
2023-10-26 2023-10-24 4.771 1,195,008 +15,594 0.31% 5,701,631
2023-10-25 2023-10-20 4.784 1,179,414 +7,797 0.31% 5,642,356
2023-10-18 2023-10-16 4.771 1,171,617 +6,237 0.31% 5,590,027
2023-10-17 2023-10-13 4.912 1,165,380 +3,119 0.31% 5,724,686
2023-10-16 2023-10-12 4.912 1,162,261 +34,306 0.31% 5,709,365
2023-10-12 2023-10-10 4.899 1,127,955 +3,118 0.30% 5,526,377
2023-09-29 2023-09-27 5.731 1,124,837 +80,152 0.30% 6,446,545
2023-09-04 2023-08-30 5.911 1,044,685 +1,448 0.30% 6,174,737
2023-08-25 2023-08-23 5.897 1,043,237 +1,448 0.30% 6,151,771
2023-08-09 2023-08-07 6.104 1,041,789 +1,448 0.30% 6,359,037
2023-03-24 2023-03-22 5.897 1,040,341 -1,448 0.29% 6,134,694
2023-03-14 2023-03-10 5.883 1,041,789 -5,793 0.30% 6,128,846
2023-01-12 2023-01-10 5.814 1,047,582 +1,448 0.30% 6,090,591
2022-12-29 2022-12-23 6.807 1,046,134 +72,520 0.30% 7,120,833
2022-12-16 2022-12-14 6.896 973,614 +2,703 0.30% 6,713,645
2022-11-03 2022-11-01 5.105 970,911 +13,516 0.29% 4,956,603
2022-10-17 2022-10-13 5.164 957,395 +1,352 0.29% 4,944,270
2022-09-29 2022-09-27 7.259 956,043 +88,807 0.29% 6,940,058
2022-09-15 2022-09-13 7.243 867,236 -12,261 0.29% 6,281,247
2022-08-03 2022-08-01 6.835 879,497 +1,226 0.29% 6,011,378
2022-07-21 2022-07-19 6.998 878,271 +12,261 0.29% 6,146,268
2022-04-28 2022-04-26 7.129 866,010 -3,678 0.29% 6,173,479
2022-04-26 2022-04-22 7.275 869,688 -3,679 0.29% 6,327,381
2022-04-22 2022-04-20 7.243 873,367 -6,130 0.29% 6,325,653
2022-04-20 2022-04-14 7.275 879,497 +7,356 0.29% 6,398,746
2022-04-11 2022-04-07 7.129 872,141 +6,131 0.29% 6,217,185
2022-04-06 2022-04-01 6.737 866,010 -12,261 0.29% 5,834,432
2022-03-22 2022-03-18 6.492 878,271 +4,904 0.29% 5,702,132
2022-03-21 2022-03-17 6.395 873,367 +6,131 0.29% 5,584,811
2022-03-18 2022-03-16 6.395 867,236 +6,130 0.29% 5,545,606
2022-03-09 2022-03-07 6.705 861,106 +1,226 0.29% 5,773,299
2022-01-18 2022-01-14 7.373 859,880 +1,226 0.29% 6,340,185
2022-01-17 2022-01-13 7.422 858,654 +1,226 0.29% 6,373,166
2021-12-20 2021-12-16 7.488 857,428 -472,025 0.29% 6,420,014
2021-12-07 2021-12-03 9.458 1,329,453 -102,832 0.44% 12,574,345
2021-11-30 2021-11-26 9.213 1,432,285 -57,093 0.51% 13,195,742
2021-11-15 2021-11-11 8.372 1,489,378 -62,802 0.54% 12,469,569
2021-11-11 2021-11-09 8.442 1,552,180 -28,546 0.56% 13,104,116
2021-09-21 2021-09-17 7.573 1,580,726 +1,142 0.57% 11,970,337
2021-09-20 2021-09-16 7.553 1,579,584 +158,364 0.57% 11,930,939
2021-08-24 2021-08-20 7.728 1,421,220 -10,274 0.57% 10,983,784
2021-08-20 2021-08-18 7.845 1,431,494 +10,274 0.57% 11,230,388
2021-07-30 2021-07-28 7.884 1,421,220 +71,917 0.57% 11,205,120
2021-07-29 2021-07-27 7.845 1,349,303 +56,505 0.54% 10,585,581
2021-07-28 2021-07-26 8.215 1,292,798 +10,274 0.52% 10,620,459
2021-07-27 2021-07-23 8.273 1,282,524 +23,630 0.51% 10,610,958
2021-07-26 2021-07-22 8.410 1,258,894 +10,273 0.50% 10,587,004
2021-07-23 2021-07-21 8.390 1,248,621 +20,548 0.50% 10,476,304
2021-07-21 2021-07-19 8.721 1,228,073 +25,684 0.49% 10,710,318
2021-07-20 2021-07-16 8.682 1,202,389 +30,822 0.48% 10,439,508
2021-07-19 2021-07-15 8.721 1,171,567 +20,547 0.47% 10,217,516
2021-07-15 2021-07-13 8.643 1,151,020 +8,219 0.46% 9,948,693
2021-07-14 2021-07-12 8.721 1,142,801 -30,821 0.46% 9,966,641
2021-07-13 2021-07-09 8.351 1,173,622 +15,411 0.47% 9,801,346
2021-07-12 2021-07-08 8.293 1,158,211 +51,369 0.46% 9,605,002
2021-07-09 2021-07-07 8.488 1,106,842 +51,368 0.44% 9,394,470
2021-07-07 2021-07-05 8.371 1,055,474 +31,849 0.42% 8,835,196
2021-07-06 2021-07-02 8.527 1,023,625 +2,055 0.41% 8,728,009
2021-06-28 2021-06-24 8.780 1,021,570 -25,685 0.41% 8,969,017
2021-06-25 2021-06-23 8.760 1,047,255 +25,685 0.42% 9,174,135
2021-06-24 2021-06-22 8.858 1,021,570 -51,369 0.41% 9,048,565
2021-06-02 2021-05-31 7.436 1,072,939 -25,684 0.43% 7,978,818
2021-05-18 2021-05-14 6.852 1,098,623 -51,369 0.44% 7,528,207
2021-05-03 2021-04-29 5.840 1,149,992 -2,055 0.46% 6,716,086
2021-04-28 2021-04-26 5.937 1,152,047 -25,685 0.46% 6,840,222
2021-04-26 2021-04-22 5.801 1,177,732 -25,684 0.47% 6,832,237
2021-02-17 2021-02-11 5.237 1,203,416 -51,369 0.48% 6,301,853
2021-02-02 2021-01-29 4.906 1,254,785 -1,027 0.50% 6,155,595
2021-01-19 2021-01-15 4.906 1,255,812 +41,095 0.50% 6,160,633
2021-01-18 2021-01-14 4.945 1,214,717 +10,274 0.49% 6,006,327
2021-01-12 2021-01-08 5.120 1,204,443 +25,684 0.48% 6,166,549
2020-12-29 2020-12-24 5.217 1,178,759 -39,040 0.47% 6,149,786
2020-12-23 2020-12-21 5.061 1,217,799 -51,787 0.49% 6,163,809
2020-12-18 2020-12-16 5.256 1,269,586 -77,053 0.51% 6,673,076
2020-12-15 2020-12-11 4.906 1,346,639 +25,684 0.54% 6,606,203
2020-12-14 2020-12-10 4.925 1,320,955 +35,732 0.53% 6,505,920
2020-12-10 2020-12-08 4.906 1,285,223 +4,392 0.51% 6,304,915
2020-12-09 2020-12-07 5.403 1,280,831 +102,284 0.51% 6,920,911
2020-12-08 2020-12-04 5.709 1,178,547 +53,368 0.47% 6,728,689
2020-12-04 2020-12-02 5.322 1,125,179 -20,811 0.47% 5,988,081
2020-12-01 2020-11-27 5.832 1,145,990 -14,713 0.48% 6,683,014
2020-11-30 2020-11-26 5.872 1,160,703 +936,244 0.49% 6,816,150
2020-11-17 2020-11-13 5.036 224,459 -1,358,444 0.08% 1,130,471
2020-11-13 2020-11-11 5.179 1,582,903 +14,713 0.57% 8,198,106
2020-09-22 2020-09-18 4.894 1,568,190 -49,042 0.56% 7,674,241
2020-09-16 2020-09-14 4.792 1,617,232 +49,042 0.58% 7,749,358
2020-09-01 2020-08-28 4.362 1,568,190 +79,005 0.56% 6,839,787
2020-08-25 2020-08-21 4.318 1,489,185 -45,855 0.57% 6,430,249
2020-08-05 2020-08-03 4.274 1,535,040 -18,342 0.59% 6,561,297
2020-08-03 2020-07-30 4.274 1,553,382 -28,430 0.59% 6,639,697
2020-07-30 2020-07-28 4.274 1,581,812 +44,938 0.60% 6,761,217
2020-07-20 2020-07-16 4.100 1,536,874 -27,513 0.59% 6,301,008
2020-07-17 2020-07-15 3.991 1,564,387 -27,513 0.60% 6,243,228
2020-07-10 2020-07-08 4.296 1,591,900 -7,337 0.61% 6,839,052
2020-07-09 2020-07-07 4.362 1,599,237 -13,756 0.61% 6,975,201
2020-07-08 2020-07-06 4.362 1,612,993 +51,357 0.62% 7,035,199
2020-07-07 2020-07-03 4.274 1,561,636 +20,177 0.60% 6,674,977
2020-07-06 2020-07-02 4.296 1,541,459 +11,922 0.59% 6,622,350
2020-07-03 2020-06-30 4.296 1,529,537 -45,855 0.58% 6,571,131
2020-06-24 2020-06-22 4.318 1,575,392 -9,171 0.60% 6,802,487
2020-06-22 2020-06-18 4.318 1,584,563 -18,342 0.61% 6,842,087
2020-06-18 2020-06-16 4.056 1,602,905 +9,171 0.61% 6,501,816
2020-06-16 2020-06-12 4.100 1,593,734 +9,171 0.61% 6,534,128
2020-06-02 2020-05-29 4.144 1,584,563 -50,441 0.61% 6,565,640
2020-05-29 2020-05-27 4.209 1,635,004 -18,342 0.63% 6,881,610
2020-05-26 2020-05-22 3.991 1,653,346 -110,051 0.63% 6,598,250
2020-05-22 2020-05-20 4.100 1,763,397 +9,171 0.67% 7,229,727
2020-05-21 2020-05-19 3.925 1,754,226 +9,171 0.67% 6,886,079
2020-05-20 2020-05-18 3.925 1,745,055 +9,171 0.67% 6,850,078
2020-05-18 2020-05-14 3.707 1,735,884 +4,585 0.66% 6,435,519
2020-05-11 2020-05-07 3.555 1,731,299 +13,757 0.66% 6,154,228
2020-04-09 2020-04-07 3.184 1,717,542 +9,171 0.66% 5,468,575
2020-04-08 2020-04-06 3.184 1,708,371 +2,751 0.65% 5,439,375
2020-04-03 2020-04-01 3.228 1,705,620 +21,093 0.65% 5,505,008
2020-04-02 2020-03-31 3.358 1,684,527 +12,840 0.64% 5,657,344
2020-03-27 2020-03-25 3.446 1,671,687 +14,673 0.64% 5,760,046
2020-03-24 2020-03-20 3.162 1,657,014 -8,254 0.63% 5,239,720
2020-03-23 2020-03-19 3.075 1,665,268 -41,269 0.64% 5,120,557
2020-03-20 2020-03-18 3.206 1,706,537 -18,342 0.65% 5,470,751
2020-03-19 2020-03-17 3.249 1,724,879 +2,751 0.66% 5,604,783
2020-03-18 2020-03-16 3.293 1,722,128 -9,171 0.66% 5,670,956
2020-03-05 2020-03-03 3.642 1,731,299 +2,751 0.66% 6,305,252
2020-02-27 2020-02-25 3.816 1,728,548 -8,253 0.66% 6,596,801
2020-02-26 2020-02-24 3.860 1,736,801 +13,756 0.66% 6,704,050
2020-02-18 2020-02-14 3.991 1,723,045 +45,855 0.66% 6,876,408
2020-02-07 2020-02-05 4.100 1,677,190 +22,927 0.64% 6,876,288
2020-02-06 2020-02-04 4.034 1,654,263 -9,171 0.63% 6,674,062
2020-01-23 2020-01-21 4.449 1,663,434 -13,756 0.64% 7,400,306
2020-01-10 2020-01-08 4.340 1,677,190 -14,674 0.64% 7,278,624
2020-01-03 2019-12-31 4.514 1,691,864 -22,927 0.65% 7,637,474
2020-01-02 2019-12-27 4.427 1,714,791 -22,928 0.66% 7,591,387
2019-12-30 2019-12-24 4.492 1,737,719 -22,927 0.66% 7,806,578
2019-12-27 2019-12-20 4.383 1,760,646 -22,928 0.67% 7,717,596
2019-12-23 2019-12-19 4.209 1,783,574 -68,782 0.68% 7,506,930
2019-12-17 2019-12-13 4.231 1,852,356 +183,420 0.71% 7,836,824
2019-12-09 2019-12-05 5.043 1,668,936 +84,972 0.64% 8,416,773
2019-12-06 2019-12-04 5.135 1,583,964 -14,765 0.64% 8,134,147
2019-12-05 2019-12-03 5.089 1,598,729 -6,948 0.65% 8,136,338
2019-12-04 2019-12-02 4.882 1,605,677 -21,712 0.65% 7,838,914
2019-12-03 2019-11-29 4.744 1,627,389 -52,110 0.66% 7,720,056
2019-12-02 2019-11-28 4.721 1,679,499 -21,712 0.68% 7,928,581
2019-11-29 2019-11-27 4.767 1,701,211 -43,425 0.69% 8,109,431
2019-11-26 2019-11-22 4.836 1,744,636 -21,713 0.70% 8,436,959
2019-11-25 2019-11-21 4.444 1,766,349 -149,381 0.71% 7,850,470
2019-11-19 2019-11-15 4.099 1,915,730 +23,449 0.77% 7,852,648
2019-11-18 2019-11-14 4.099 1,892,281 +6,948 0.76% 7,756,530
2019-11-15 2019-11-13 4.122 1,885,333 -3,474 0.76% 7,771,466
2019-11-14 2019-11-12 4.237 1,888,807 -39,082 0.76% 8,003,266
2019-11-12 2019-11-08 4.283 1,927,889 -86,850 0.78% 8,257,656
2019-11-04 2019-10-31 4.145 2,014,739 -24,318 0.81% 8,351,282
2019-10-31 2019-10-29 4.191 2,039,057 -57,320 0.82% 8,545,994
2019-10-29 2019-10-25 4.260 2,096,377 -25,187 0.85% 8,931,059
2019-10-28 2019-10-24 4.168 2,121,564 -16,501 0.86% 8,842,937
2019-10-25 2019-10-23 4.191 2,138,065 -47,767 0.86% 8,960,951
2019-10-23 2019-10-21 3.938 2,185,832 -26,055 0.88% 8,607,454
2019-10-22 2019-10-18 3.754 2,211,887 -13,028 0.89% 8,302,567
2019-10-21 2019-10-17 3.316 2,224,915 +13,028 0.90% 7,377,985
2019-10-17 2019-10-15 3.270 2,211,887 -26,055 0.89% 7,232,911
2019-10-16 2019-10-14 3.293 2,237,942 +7,816 0.90% 7,369,647
2019-10-14 2019-10-10 3.224 2,230,126 +212,782 0.90% 7,189,841
2019-10-10 2019-10-08 3.132 2,017,344 +5,211 0.81% 6,318,016
2019-10-09 2019-10-04 3.362 2,012,133 +8,685 0.81% 6,765,056
2019-10-08 2019-10-03 3.385 2,003,448 +13,027 0.81% 6,781,991
2019-10-04 2019-10-02 3.500 1,990,421 +13,028 0.80% 6,967,073
2019-10-03 2019-09-30 3.546 1,977,393 +8,685 0.80% 7,012,543
2019-10-02 2019-09-27 3.592 1,968,708 +4,342 0.79% 7,072,415
2019-09-30 2019-09-26 3.523 1,964,366 +31,266 0.79% 6,921,109
2019-09-27 2019-09-25 3.569 1,933,100 +8,685 0.78% 6,899,980
2019-09-24 2019-09-20 3.592 1,924,415 +3,474 0.78% 6,913,296
2019-09-23 2019-09-19 3.638 1,920,941 +43,425 0.78% 6,989,288
2019-09-20 2019-09-18 3.777 1,877,516 +30,397 0.76% 7,090,703
2019-09-19 2019-09-17 3.777 1,847,119 -39,082 0.75% 6,975,905
2019-09-13 2019-09-11 3.869 1,886,201 +13,027 0.76% 7,297,248
2019-09-12 2019-09-10 3.800 1,873,174 +94,666 0.76% 7,117,441
2019-09-11 2019-09-09 3.915 1,778,508 +4,343 0.72% 6,962,522
2019-09-06 2019-09-04 3.892 1,774,165 +69,480 0.72% 6,904,664
2019-09-05 2019-09-03 3.892 1,704,685 +4,342 0.69% 6,634,263
2019-09-02 2019-08-29 5.464 1,700,343 +173,303 0.69% 9,291,502
2019-08-27 2019-08-23 5.516 1,527,040 -24,946 0.69% 8,422,842
2019-08-26 2019-08-22 5.541 1,551,986 -11,694 0.70% 8,600,255
2019-08-21 2019-08-19 5.285 1,563,680 +780 0.70% 8,263,897
2019-08-16 2019-08-14 4.900 1,562,900 +11,693 0.70% 7,658,334
2019-08-15 2019-08-13 4.900 1,551,207 +11,694 0.70% 7,601,038
2019-08-12 2019-08-08 5.336 1,539,513 +19,490 0.69% 8,215,168
2019-08-09 2019-08-07 5.336 1,520,023 +8,575 0.68% 8,111,166
2019-08-08 2019-08-06 5.413 1,511,448 -780 0.68% 8,181,736
2019-08-05 2019-08-01 5.901 1,512,228 -11,693 0.68% 8,923,082
2019-07-26 2019-07-24 6.080 1,523,921 +11,693 0.69% 9,265,750
2019-07-19 2019-07-17 5.978 1,512,228 +10,914 0.68% 9,039,470
2019-07-17 2019-07-15 6.029 1,501,314 +19,490 0.68% 9,051,263
2019-07-10 2019-07-08 6.208 1,481,824 +779 0.67% 9,199,871
2019-06-21 2019-06-19 5.644 1,481,045 +19,490 0.67% 8,359,123
2019-05-30 2019-05-28 5.772 1,461,555 +3,898 0.66% 8,436,600
2019-05-29 2019-05-27 5.824 1,457,657 +15,591 0.66% 8,488,891
2019-04-18 2019-04-16 6.029 1,442,066 -54,570 0.65% 8,694,063
2019-04-04 2019-04-02 5.978 1,496,636 +16,371 0.67% 8,946,267
2019-03-27 2019-03-25 5.952 1,480,265 +3,118 0.67% 8,810,432
2019-03-25 2019-03-21 6.055 1,477,147 +11,694 0.66% 8,943,458
2019-03-22 2019-03-20 6.132 1,465,453 +38,979 0.66% 8,985,444
2019-03-21 2019-03-19 6.183 1,426,474 +15,592 0.64% 8,819,636
2019-03-20 2019-03-18 6.311 1,410,882 +23,387 0.63% 8,904,214
2019-03-18 2019-03-14 6.285 1,387,495 -27,285 0.62% 8,721,020
2019-03-11 2019-03-07 6.285 1,414,780 -28,845 0.64% 8,892,518
2019-03-08 2019-03-06 6.260 1,443,625 -32,742 0.65% 9,036,786
2019-03-07 2019-03-05 6.055 1,476,367 -11,694 0.66% 8,938,736
2019-03-04 2019-02-28 5.772 1,488,061 +11,694 0.67% 8,589,602
2019-02-28 2019-02-26 6.003 1,476,367 -2,339 0.66% 8,862,984
2019-02-27 2019-02-25 5.849 1,478,706 -18,710 0.67% 8,649,409
2019-02-26 2019-02-22 5.644 1,497,416 -67,043 0.67% 8,451,522
2019-02-11 2019-02-04 5.208 1,564,459 +17,930 0.70% 8,147,606
2019-02-08 2019-01-31 5.157 1,546,529 +40,538 0.70% 7,974,875
2019-01-30 2019-01-28 5.259 1,505,991 +19,489 0.68% 7,920,380
2019-01-29 2019-01-25 5.208 1,486,502 +27,286 0.67% 7,741,610
2019-01-24 2019-01-22 5.208 1,459,216 +3,898 0.66% 7,599,507
2019-01-22 2019-01-18 5.311 1,455,318 +3,898 0.65% 7,728,550
2019-01-17 2019-01-15 5.208 1,451,420 +23,387 0.65% 7,558,905
2019-01-15 2019-01-11 5.413 1,428,033 -7,796 0.64% 7,730,195
2019-01-10 2019-01-08 5.336 1,435,829 +25,726 0.65% 7,661,888
2019-01-09 2019-01-07 5.105 1,410,103 +1,559 0.63% 7,199,025
2019-01-04 2019-01-02 5.182 1,408,544 -2,338 0.63% 7,299,474
2018-12-18 2018-12-14 5.593 1,410,882 +32,742 0.63% 7,890,726
2018-12-10 2018-12-06 5.981 1,378,140 -19,490 0.62% 8,242,589
2018-12-07 2018-12-05 6.008 1,397,630 +72,728 0.63% 8,396,982
2018-12-06 2018-12-04 6.062 1,324,902 -55,426 0.63% 8,031,743
2018-11-21 2018-11-19 5.331 1,380,328 +29,560 0.65% 7,359,131
2018-11-20 2018-11-16 5.331 1,350,768 -36,950 0.64% 7,201,534
2018-11-16 2018-11-14 5.223 1,387,718 -55,426 0.66% 7,248,306
2018-11-15 2018-11-13 4.980 1,443,144 -18,476 0.68% 7,186,303
2018-11-14 2018-11-12 4.844 1,461,620 -11,085 0.69% 7,080,526
2018-11-13 2018-11-09 4.655 1,472,705 +59,121 0.70% 6,855,233
2018-11-09 2018-11-07 4.574 1,413,584 +11,085 0.67% 6,465,265
2018-11-07 2018-11-05 4.628 1,402,499 +20,693 0.67% 6,490,478
2018-11-01 2018-10-30 4.682 1,381,806 +36,950 0.66% 6,469,507
2018-10-26 2018-10-24 4.953 1,344,856 +18,476 0.64% 6,660,470
2018-10-15 2018-10-11 4.790 1,326,380 -14,780 0.63% 6,353,591
2018-10-12 2018-10-10 4.898 1,341,160 +11,085 0.64% 6,569,574
2018-10-10 2018-10-08 4.871 1,330,075 +16,258 0.63% 6,479,279
2018-10-05 2018-10-03 5.115 1,313,817 +11,085 0.62% 6,720,084
2018-10-04 2018-10-02 4.980 1,302,732 +7,390 0.62% 6,487,105
2018-09-21 2018-09-19 4.898 1,295,342 -33,255 0.61% 6,345,138
2018-09-19 2018-09-17 4.655 1,328,597 +4,434 0.63% 6,184,431
2018-09-18 2018-09-14 4.682 1,324,163 +14,041 0.63% 6,199,627
2018-09-17 2018-09-13 4.709 1,310,122 +18,475 0.62% 6,169,344
2018-09-14 2018-09-12 4.682 1,291,647 +14,781 0.61% 6,047,390
2018-09-11 2018-09-07 4.953 1,276,866 +18,475 0.61% 6,323,746
2018-09-03 2018-08-30 6.863 1,258,391 -73,901 0.60% 8,635,937
2018-08-31 2018-08-29 6.712 1,332,292 +134,398 0.63% 8,942,589
2018-08-20 2018-08-16 6.381 1,197,894 +23,256 0.63% 7,643,869
2018-08-16 2018-08-14 6.562 1,174,638 -9,967 0.62% 7,707,607
2018-08-15 2018-08-13 6.712 1,184,605 -9,967 0.62% 7,951,287
2018-08-08 2018-08-06 6.893 1,194,572 +9,967 0.63% 8,233,923
2018-08-06 2018-08-02 7.043 1,184,605 +3,322 0.62% 8,343,503
2018-07-19 2018-07-17 6.983 1,181,283 +19,934 0.62% 8,248,993
2018-07-17 2018-07-13 6.983 1,161,349 +8,638 0.61% 8,109,792
2018-06-27 2018-06-25 7.344 1,152,711 +16,612 0.61% 8,465,825
2018-05-17 2018-05-15 8.307 1,136,099 -19,270 0.60% 9,438,093
2018-04-10 2018-04-06 6.893 1,155,369 -5,315 0.61% 7,963,706
2018-02-22 2018-02-20 5.990 1,160,684 -16,612 0.61% 6,952,261
2018-02-05 2018-02-01 6.110 1,177,296 -16,612 0.62% 7,193,508
2018-01-26 2018-01-24 6.381 1,193,908 -5,980 0.63% 7,618,434
2018-01-11 2018-01-09 5.749 1,199,888 +16,612 0.63% 6,898,157
2018-01-09 2018-01-05 5.779 1,183,276 -16,612 0.62% 6,838,271
2017-12-27 2017-12-21 5.388 1,199,888 -66,446 0.63% 6,464,765
2017-12-18 2017-12-14 5.177 1,266,334 +16,611 0.67% 6,555,951
2017-12-11 2017-12-07 5.177 1,249,723 -19,933 0.66% 6,469,954
2017-12-07 2017-12-05 5.421 1,269,656 +14,763 0.67% 6,882,474
2017-12-01 2017-11-29 5.390 1,254,893 +26,269 0.67% 6,764,232
2017-11-16 2017-11-14 5.329 1,228,624 -13,134 0.66% 6,547,803
2017-10-31 2017-10-27 5.116 1,241,758 +8,537 0.66% 6,353,087
2017-10-30 2017-10-26 5.116 1,233,221 +16,419 0.66% 6,309,410
2017-10-26 2017-10-24 5.177 1,216,802 +3,283 0.65% 6,299,519
2017-09-01 2017-08-30 5.086 1,213,519 -16,418 0.65% 6,171,654
2017-08-21 2017-08-17 5.162 1,229,937 +25,499 0.66% 6,349,328
2017-08-18 2017-08-16 5.162 1,204,438 +32,156 0.66% 6,217,694
2017-07-25 2017-07-21 4.851 1,172,282 -16,078 0.64% 5,687,135
2017-07-17 2017-07-13 4.789 1,188,360 +9,647 0.65% 5,691,223
2017-07-11 2017-07-07 4.882 1,178,713 +27,011 0.64% 5,754,990
2017-07-07 2017-07-05 4.914 1,151,702 +6,431 0.63% 5,658,926
2017-07-06 2017-07-04 5.100 1,145,271 +32,156 0.62% 5,841,023
2017-07-03 2017-06-29 5.225 1,113,115 +5,788 0.61% 5,815,488
2017-06-27 2017-06-23 5.504 1,107,327 +9,647 0.60% 6,095,172
2017-06-22 2017-06-20 5.504 1,097,680 +18,650 0.60% 6,042,071
2017-06-21 2017-06-19 5.598 1,079,030 +10,290 0.59% 6,040,082
2017-06-19 2017-06-15 5.535 1,068,740 +32,156 0.58% 5,916,010
2017-06-02 2017-05-31 5.504 1,036,584 +12,863 0.56% 5,705,774
2017-06-01 2017-05-29 5.504 1,023,721 +19,294 0.56% 5,634,971
2017-05-31 2017-05-26 5.660 1,004,427 -16,079 0.55% 5,684,949
2017-05-23 2017-05-19 5.473 1,020,506 -21,223 0.56% 5,585,539
2017-05-18 2017-05-16 5.473 1,041,729 +16,079 0.57% 5,701,699
2017-05-17 2017-05-15 5.598 1,025,650 +16,078 0.56% 5,741,277
2017-05-02 2017-04-27 5.815 1,009,572 -16,078 0.55% 5,871,049
2017-04-28 2017-04-26 5.567 1,025,650 -16,079 0.56% 5,709,381
2017-04-27 2017-04-25 5.504 1,041,729 -16,078 0.57% 5,734,095
2017-04-24 2017-04-20 5.411 1,057,807 +16,078 0.58% 5,723,906
2017-04-20 2017-04-18 5.287 1,041,729 +16,079 0.57% 5,507,323
2017-04-11 2017-04-07 5.442 1,025,650 +9,646 0.56% 5,581,797
2017-03-20 2017-03-16 5.380 1,016,004 +6,432 0.55% 5,466,110
2017-02-23 2017-02-21 4.882 1,009,572 -9,647 0.55% 4,929,170
2017-02-17 2017-02-15 4.820 1,019,219 +9,647 0.56% 4,912,879
2017-02-16 2017-02-14 4.882 1,009,572 +16,078 0.55% 4,929,170
2016-12-16 2016-12-14 4.945 993,494 -7,718 0.54% 4,912,462
2016-12-08 2016-12-06 5.231 1,001,212 +1,221 0.55% 5,237,236
2016-11-30 2016-11-28 5.262 999,991 -11,562 0.55% 5,261,985
2016-11-22 2016-11-18 4.639 1,011,553 -32,117 0.55% 4,692,904
2016-11-04 2016-11-02 4.670 1,043,670 -16,058 0.57% 4,874,401
2016-11-01 2016-10-28 4.297 1,059,728 -10,920 0.58% 4,553,447
2016-10-26 2016-10-24 4.235 1,070,648 -16,058 0.58% 4,533,696
2016-10-17 2016-10-13 3.861 1,086,706 -16,059 0.59% 4,195,662
2016-08-26 2016-08-24 3.433 1,102,765 +2,418 0.60% 3,785,262
2016-08-16 2016-08-12 3.339 1,100,347 -16,023 0.60% 3,673,954
2016-07-05 2016-06-30 2.871 1,116,370 -4,486 0.61% 3,204,913
2016-03-02 2016-02-29 2.808 1,120,856 +32,046 0.61% 3,147,839
2016-02-16 2016-02-12 2.902 1,088,810 -1,923 0.60% 3,159,769
2016-01-25 2016-01-21 2.871 1,090,733 +16,024 0.60% 3,131,313
2016-01-19 2016-01-15 3.027 1,074,709 -3,205 0.59% 3,252,991
2016-01-06 2016-01-04 3.370 1,077,914 +32,046 0.59% 3,632,688
2015-12-23 2015-12-21 3.433 1,045,868 +28,842 0.57% 3,589,962
2015-12-22 2015-12-18 3.433 1,017,026 +3,205 0.56% 3,490,961
2015-12-07 2015-12-03 3.373 1,013,821 +930 0.55% 3,419,825
2015-11-20 2015-11-18 3.373 1,012,891 +19,851 0.55% 3,416,688
2015-11-18 2015-11-16 3.311 993,040 +19,210 0.54% 3,287,695
2015-10-28 2015-10-26 3.342 973,830 +16,008 0.53% 3,254,511
2015-10-26 2015-10-22 3.373 957,822 +9,605 0.52% 3,230,929
2015-09-18 2015-09-16 3.404 948,217 +16,009 0.52% 3,228,145
2015-09-16 2015-09-14 3.248 932,208 -3,842 0.51% 3,028,064
2015-09-11 2015-09-09 3.280 936,050 +6,403 0.51% 3,069,780
2015-09-01 2015-08-28 3.248 929,647 +9,605 0.51% 3,019,745
2015-08-31 2015-08-27 3.155 920,042 -9,605 0.50% 2,902,337
2015-08-25 2015-08-21 3.311 929,647 -14,984 0.51% 3,077,817
2015-08-20 2015-08-18 3.561 944,631 +13,447 0.52% 3,363,457
2015-08-17 2015-08-13 3.693 931,184 +1,973 0.51% 3,439,200
2015-07-22 2015-07-20 3.725 929,211 +37,700 0.51% 3,460,997
2015-07-17 2015-07-15 3.725 891,511 +15,975 0.49% 3,320,577
2015-07-13 2015-07-09 3.756 875,536 +39,617 0.48% 3,288,480
2015-07-10 2015-07-08 3.631 835,919 +38,339 0.46% 3,035,024
2015-07-09 2015-07-07 3.912 797,580 +28,115 0.44% 3,120,500
2015-07-08 2015-07-06 3.850 769,465 +9,585 0.42% 2,962,333
2015-07-06 2015-07-02 4.069 759,880 +6,390 0.42% 3,091,920
2015-06-16 2015-06-12 4.257 753,490 +6,390 0.41% 3,207,424
2015-05-15 2015-05-13 4.319 747,100 +8,307 0.41% 3,226,991
2015-05-14 2015-05-12 4.319 738,793 +9,584 0.41% 3,191,110
2015-05-08 2015-05-06 4.382 729,209 +22,365 0.40% 3,195,361
2015-04-27 2015-04-23 4.225 706,844 +4,473 0.39% 2,986,739
2015-04-24 2015-04-22 4.257 702,371 +3,195 0.39% 2,989,823
2015-04-23 2015-04-21 4.319 699,176 +11,501 0.38% 3,019,990
2015-04-21 2015-04-17 4.225 687,675 +15,975 0.38% 2,905,741
2015-04-20 2015-04-16 4.288 671,700 -12,780 0.37% 2,880,288
2015-04-17 2015-04-15 4.351 684,480 +14,697 0.38% 2,977,937
2015-04-16 2015-04-14 4.570 669,783 +36,422 0.37% 3,060,743
2015-04-08 2015-04-01 3.819 633,361 +2,556 0.35% 2,418,528
2015-02-24 2015-02-18 4.038 630,805 +6,390 0.35% 2,546,976
2015-02-23 2015-02-16 3.975 624,415 +9,584 0.34% 2,482,087
2015-02-13 2015-02-11 4.038 614,831 +15,975 0.34% 2,482,478
2015-02-03 2015-01-30 4.319 598,856 +6,390 0.33% 2,586,672
2015-02-02 2015-01-29 4.319 592,466 +15,975 0.32% 2,559,072
2015-01-26 2015-01-22 4.257 576,491 -33,228 0.32% 2,453,982
2015-01-22 2015-01-20 4.288 609,719 -35,144 0.33% 2,614,510
2015-01-20 2015-01-16 4.319 644,863 +26,838 0.35% 2,785,393
2015-01-16 2015-01-14 4.476 618,025 -26,199 0.34% 2,766,190
2015-01-08 2015-01-06 4.570 644,224 -15,974 0.35% 2,943,945
2015-01-07 2015-01-05 4.695 660,198 -4,473 0.36% 3,099,598
2014-12-30 2014-12-24 4.851 664,671 -24,282 0.36% 3,224,619
2014-12-08 2014-12-04 5.118 688,953 +2,114 0.38% 3,525,749
2014-10-20 2014-10-16 5.463 686,839 +5,096 0.38% 3,752,134
2014-10-17 2014-10-15 5.463 681,743 +10,829 0.38% 3,724,295
2014-08-15 2014-08-13 5.848 670,914 +912 0.37% 3,923,236
2014-06-06 2014-06-04 6.068 670,002 -69,978 0.37% 4,065,351
2014-06-05 2014-06-03 6.036 739,980 +69,978 0.41% 4,466,691
2014-06-04 2014-05-30 6.068 670,002 -224,564 0.37% 4,065,351
2014-06-03 2014-05-29 6.036 894,566 +224,564 0.49% 5,399,807
2014-05-30 2014-05-28 6.099 670,002 -16,540 0.37% 4,086,415
2014-05-29 2014-05-27 6.068 686,542 +16,540 0.38% 4,165,710
2014-05-27 2014-05-23 6.099 670,002 -150,770 0.37% 4,086,415
2014-05-26 2014-05-22 6.068 820,772 +150,770 0.45% 4,980,174
2014-05-23 2014-05-21 6.225 670,002 -108,783 0.37% 4,170,671
2014-05-22 2014-05-20 6.162 778,785 +108,783 0.43% 4,798,862
2014-04-02 2014-03-31 6.068 670,002 +24,810 0.37% 4,065,351
2014-02-27 2014-02-25 6.193 645,192 -31,808 0.36% 3,995,948
2014-02-13 2014-02-11 6.225 677,000 +3,817 0.37% 4,214,233
2014-02-05 2014-01-30 6.256 673,183 +3,817 0.37% 4,211,636
2014-01-08 2014-01-06 6.413 669,366 +15,904 0.37% 4,292,976
2013-12-20 2013-12-18 6.476 653,462 +9,542 0.36% 4,232,064
2013-12-19 2013-12-17 6.602 643,920 +22,266 0.35% 4,251,242
2013-12-18 2013-12-16 6.602 621,654 +6,361 0.34% 4,104,239
2013-12-17 2013-12-13 6.665 615,293 +3,181 0.34% 4,100,931
2013-12-16 2013-12-12 6.665 612,112 +1,909 0.34% 4,079,730
2013-12-11 2013-12-09 6.539 610,203 +43,259 0.34% 3,990,270
2013-12-10 2013-12-06 6.531 566,944 +4,453 0.31% 3,702,982
2013-12-09 2013-12-05 6.531 562,491 +2,038 0.31% 3,673,897
2013-11-29 2013-11-27 6.595 560,453 +21,551 0.31% 3,695,954
2013-11-28 2013-11-26 6.626 538,902 +15,846 0.30% 3,570,838
2013-11-26 2013-11-22 6.942 523,056 +15,846 0.29% 3,630,880
2013-11-25 2013-11-21 7.163 507,210 +15,847 0.28% 3,632,911
2013-11-13 2013-11-11 7.447 491,363 +15,846 0.27% 3,658,942
2013-11-01 2013-10-30 7.857 475,517 +9,508 0.26% 3,735,996
2013-09-27 2013-09-25 8.267 466,009 -3,169 0.26% 3,852,447
2013-08-15 2013-08-12 7.734 469,178 +9,774 0.26% 3,628,552
2013-07-05 2013-07-03 8.056 459,404 +8,689 0.26% 3,701,001
2013-06-28 2013-06-26 8.056 450,715 +6,827 0.25% 3,631,002
2013-06-26 2013-06-24 7.766 443,888 +15,517 0.25% 3,447,267
2013-06-24 2013-06-20 8.378 428,371 -1,242 0.24% 3,589,036
2013-06-13 2013-06-10 8.572 429,613 -397,835 0.24% 3,682,506
2013-06-11 2013-06-07 8.701 827,448 +397,835 0.47% 7,199,277
2013-06-10 2013-06-06 8.733 429,613 -197,987 0.24% 3,751,726
2013-06-07 2013-06-05 8.475 627,600 +188,057 0.35% 5,318,916
2013-06-06 2013-06-04 8.443 439,543 -140,887 0.25% 3,710,967
2013-06-05 2013-06-03 8.411 580,430 +140,887 0.33% 4,881,742
2013-06-04 2013-05-31 8.604 439,543 +3,103 0.25% 3,781,787
2013-06-03 2013-05-30 8.185 436,440 -413,972 0.25% 3,572,257
2013-05-31 2013-05-29 7.798 850,412 +412,110 0.48% 6,631,766
2013-05-24 2013-05-22 7.025 438,302 +621 0.25% 3,079,033
2013-05-21 2013-05-16 7.412 437,681 +2,482 0.25% 3,243,919
2013-05-16 2013-05-14 7.831 435,199 +18,620 0.25% 3,407,835
2013-05-15 2013-05-13 7.831 416,579 +1,862 0.24% 3,262,031
2013-05-14 2013-05-10 7.959 414,717 +15,516 0.23% 3,300,906
2013-04-26 2013-04-24 7.831 399,201 -2,483 0.23% 3,125,952
2013-04-22 2013-04-18 7.669 401,684 +13,655 0.23% 3,080,675
2013-04-19 2013-04-17 7.702 388,029 +15,516 0.22% 2,988,454
2013-04-10 2013-04-08 7.637 372,513 +2,482 0.21% 2,844,947
2013-03-27 2013-03-25 8.121 370,031 +6,207 0.21% 3,004,852
2013-03-25 2013-03-21 8.217 363,824 +8,689 0.21% 2,989,620
2013-03-21 2013-03-19 8.765 355,135 +3,103 0.20% 3,112,768
2013-02-15 2013-02-08 9.538 352,032 +2,483 0.20% 3,357,827
2013-02-14 2013-02-07 9.538 349,549 -7,448 0.20% 3,334,143
2013-02-07 2013-02-05 10.151 356,997 -2,482 0.20% 3,623,761
2013-01-29 2013-01-25 9.538 359,479 +31,032 0.20% 3,428,859
2013-01-28 2013-01-24 9.828 328,447 +2,483 0.19% 3,228,119
2013-01-23 2013-01-21 10.505 325,964 -2,483 0.18% 3,424,299
2013-01-21 2013-01-17 10.183 328,447 +2,483 0.19% 3,344,543
2013-01-18 2013-01-16 10.473 325,964 -2,483 0.18% 3,413,795
2013-01-15 2013-01-11 10.408 328,447 +2,483 0.19% 3,418,631
2013-01-14 2013-01-10 10.698 325,964 -2,483 0.18% 3,487,323
2013-01-11 2013-01-09 10.634 328,447 +2,483 0.19% 3,492,719
2012-12-07 2012-12-05 9.475 325,964 +2,240 0.18% 3,088,389
2012-12-04 2012-11-30 9.410 323,724 -3,698 0.18% 3,046,158
2012-11-30 2012-11-28 9.540 327,422 -3,082 0.19% 3,123,451
2012-11-12 2012-11-08 8.047 330,504 -2,466 0.19% 2,659,549
2012-11-07 2012-11-05 8.274 332,970 +3,082 0.19% 2,755,021
2012-11-06 2012-11-02 8.404 329,888 -3,082 0.19% 2,772,336
2012-10-30 2012-10-26 7.430 332,970 +6,164 0.19% 2,474,117
2012-10-25 2012-10-22 7.950 326,806 -9,246 0.19% 2,597,979
2012-10-24 2012-10-19 7.755 336,052 +9,246 0.19% 2,606,057
2012-10-15 2012-10-11 7.398 326,806 +6,164 0.19% 2,417,711
2012-10-10 2012-10-08 7.333 320,642 +61,638 0.18% 2,351,302
2012-09-17 2012-09-13 7.722 259,004 +32,668 0.15% 2,000,152
2012-09-11 2012-09-07 7.658 226,336 +617 0.13% 1,733,186
2012-08-24 2012-08-22 7.430 225,719 +6,163 0.13% 1,677,193
2012-08-20 2012-08-16 7.463 219,556 +3,082 0.12% 1,638,524
2012-08-16 2012-08-14 7.891 216,474 +4,626 0.12% 1,708,215
2012-07-30 2012-07-26 6.830 211,848 +7,238 0.12% 1,446,943
2012-07-27 2012-07-25 6.963 204,610 +15,081 0.12% 1,424,643
2012-07-05 2012-07-03 7.095 189,529 +2,413 0.11% 1,344,774
2012-06-19 2012-06-15 7.261 187,116 +42,224 0.11% 1,358,673
2012-06-08 2012-06-06 7.294 144,892 +15,081 0.08% 1,056,883
2012-06-05 2012-06-01 7.957 129,811 +3,016 0.08% 1,032,958
2012-06-01 2012-05-30 8.289 126,795 +3,016 0.07% 1,050,998
2012-05-21 2012-05-17 8.057 123,779 +1,206 0.07% 997,271
2012-05-15 2012-05-11 8.919 122,573 +3,620 0.07% 1,093,219
2012-05-10 2012-05-08 9.582 118,953 +1,809 0.07% 1,139,812
2012-05-04 2012-05-02 10.544 117,144 +2,413 0.07% 1,235,114
2012-03-27 2012-03-23 10.742 114,731 +3,619 0.07% 1,232,497
2012-02-28 2012-02-24 12.898 111,112 +45,241 0.06% 1,433,080
2012-02-27 2012-02-23 12.367 65,871 -2,413 0.04% 814,635
2012-02-22 2012-02-20 11.903 68,284 -2,412 0.04% 812,781
2012-02-09 2012-02-07 10.610 70,696 +2,412 0.04% 750,075
2012-02-01 2012-01-30 11.903 68,284 +21,716 0.04% 812,781
2012-01-31 2012-01-27 12.367 46,568 +15,080 0.03% 575,912
2012-01-20 2012-01-18 11.870 31,488 +2,413 0.02% 373,756
2012-01-18 2012-01-16 11.240 29,075 +12,064 0.02% 326,798
2011-12-07 2011-12-05 14.729 17,011 -950 0.01% 250,559
2011-12-05 2011-12-01 14.763 17,961 -1,784 0.01% 265,156
2011-12-02 2011-11-30 13.956 19,745 +2,379 0.01% 275,557
2011-11-22 2011-11-18 14.796 17,366 +1,784 0.01% 256,956
2011-11-18 2011-11-16 16.747 15,582 -4,163 0.01% 260,951
2011-10-31 2011-10-27 15.435 19,745 -1,784 0.01% 304,772
2011-10-26 2011-10-24 14.124 21,529 -5,948 0.01% 304,074
2011-10-21 2011-10-19 13.788 27,477 +1,784 0.02% 378,843
2011-10-20 2011-10-18 13.519 25,693 +5,948 0.02% 347,333
2011-10-17 2011-10-13 15.301 19,745 +2,379 0.01% 302,116
2011-08-22 2011-08-18 20.446 17,366 -1,785 0.01% 355,066
2011-08-19 2011-08-17 20.782 19,151 -1,189 0.01% 398,002
2011-08-18 2011-08-16 18.966 20,340 -3,568 0.01% 385,777
2011-08-17 2011-08-15 19.135 23,908 -12,847 0.01% 457,469
2011-08-15 2011-08-11 17.924 36,755 +1,190 0.02% 658,794
2011-08-12 2011-08-10 18.496 35,565 -2,379 0.02% 657,796
2011-08-10 2011-08-08 19.235 37,944 +1,189 0.02% 729,869
2011-08-09 2011-08-05 18.731 36,755 -141,844 0.02% 688,458
2011-08-08 2011-08-04 20.143 178,599 +144,818 0.11% 3,597,589
2011-08-02 2011-07-29 21.354 33,781 +7,910 0.02% 721,360
2011-07-29 2011-07-27 21.522 25,871 +1,189 0.02% 556,800
2011-07-27 2011-07-25 20.782 24,682 +2,974 0.02% 512,949
2011-07-26 2011-07-22 20.312 21,708 -17,842 0.02% 440,923
2011-07-21 2011-07-19 27.363 39,550 +7,963 0.03% 1,082,205
2011-07-20 2011-07-18 28.139 31,587 +2,449 0.03% 888,824
2011-07-12 2011-07-08 26.832 29,138 -5,387 0.03% 781,832
2011-06-28 2011-06-24 23.973 34,525 -33,300 0.03% 827,675
2011-06-24 2011-06-22 21.278 67,825 -58,276 0.06% 1,443,164
2011-06-23 2011-06-21 20.134 126,101 -42,605 0.11% 2,538,947
2011-06-07 2011-06-02 20.829 168,706 -12,243 0.15% 3,513,896
2011-06-03 2011-06-01 20.502 180,949 -24,975 0.16% 3,709,779
2011-05-31 2011-05-27 19.317 205,924 -12,243 0.18% 3,977,922
2011-05-24 2011-05-20 19.032 218,167 -12,243 0.19% 4,152,055
2011-05-20 2011-05-18 18.174 230,410 -13,467 0.20% 4,187,449
2011-05-04 2011-04-29 17.357 243,877 +1,469 0.21% 4,232,997
2011-04-28 2011-04-26 17.970 242,408 -12,243 0.21% 4,355,999
2011-03-31 2011-03-29 14.988 254,651 -36,728 0.22% 3,816,802
2011-03-30 2011-03-28 15.029 291,379 +36,728 0.25% 4,379,194
2010-12-03 2010-12-01 21.360 254,651 +1,466 0.22% 5,439,323
2010-12-01 2010-11-29 21.565 253,185 -7,303 0.25% 5,460,010
2010-11-26 2010-11-24 21.360 260,488 -48,689 0.25% 5,564,001
2010-10-27 2010-10-25 16.225 309,177 -34,570 0.32% 5,016,495
2010-10-26 2010-10-22 15.815 343,747 -36,517 0.36% 5,436,204
2010-10-25 2010-10-21 16.020 380,264 -12,172 0.40% 6,091,804
2010-10-18 2010-10-14 15.691 392,436 -60,862 0.41% 6,157,839
2010-09-27 2010-09-22 14.911 453,298 -56,966 0.48% 6,759,064
2010-09-17 2010-09-15 12.693 510,264 -487 0.54% 6,476,637
2010-09-06 2010-09-02 11.543 510,751 -4,528 0.54% 5,895,378
2010-09-03 2010-09-01 10.844 515,279 +487 0.54% 5,587,821
2010-08-17 2010-08-13 9.601 514,792 +8,203 0.54% 4,942,339
2010-08-02 2010-07-29 9.350 506,589 -3,162 0.54% 4,736,709
2010-07-23 2010-07-21 8.724 509,751 -6,995 0.55% 4,447,104
2010-07-22 2010-07-20 8.808 516,746 -11,979 0.55% 4,551,269
2010-05-24 2010-05-19 8.056 528,725 +4,792 0.57% 4,259,514
2010-05-19 2010-05-17 8.724 523,933 +4,791 0.56% 4,570,829
2010-04-16 2010-04-14 7.806 519,142 +14,374 0.56% 4,052,291
2010-04-12 2010-04-08 8.140 504,768 +115,472 0.54% 4,108,652
2010-03-10 2010-03-08 7.054 389,296 -5,271 0.42% 2,746,247
2010-01-12 2010-01-08 7.221 394,567 +14,374 0.42% 2,849,310
2010-01-11 2010-01-07 7.263 380,193 +1,437 0.41% 2,761,381
2009-12-30 2009-12-28 7.286 378,756 +3,362 0.42% 2,759,627
2009-11-18 2009-11-16 6.739 375,394 +9,498 0.43% 2,529,601
2009-11-13 2009-11-11 6.781 365,896 -2,375 0.42% 2,481,009
2009-11-02 2009-10-29 6.317 368,271 +2,375 0.42% 2,326,503
2009-10-23 2009-10-21 6.696 365,896 -2,849 0.42% 2,450,189
2009-10-20 2009-10-16 6.317 368,745 +2,849 0.42% 2,329,497
2009-10-16 2009-10-14 6.359 365,896 +475 0.42% 2,326,909
2009-10-05 2009-09-30 6.570 365,421 -14,722 0.42% 2,400,838
2009-09-25 2009-09-23 6.486 380,143 +950 0.44% 2,465,543
2009-09-17 2009-09-15 6.907 379,193 -1,424 0.44% 2,619,081
2009-09-16 2009-09-14 6.907 380,617 -950 0.44% 2,628,917
2009-09-15 2009-09-11 6.991 381,567 -14,247 0.44% 2,667,618
2009-08-31 2009-08-27 6.781 395,814 +35,854 0.46% 2,683,872
2009-08-28 2009-08-26 6.823 359,960 +1,425 0.46% 2,455,919
2009-08-19 2009-08-17 9.015 358,535 +38,630 0.45% 3,232,364
2009-08-04 2009-07-31 8.685 319,905 -6,356 0.47% 2,778,396
2009-07-30 2009-07-28 8.827 326,261 -15,254 0.48% 2,879,799
2009-06-16 2009-06-12 7.363 341,515 +1,271 0.50% 2,514,721
2009-05-21 2009-05-19 7.222 340,244 +6,356 0.50% 2,457,182
2009-05-19 2009-05-15 6.844 333,888 +14,830 0.49% 2,285,200
2009-04-29 2009-04-27 5.145 319,058 +25,423 0.47% 1,641,540
2009-04-06 2009-04-02 4.909 293,635 -23,728 0.43% 1,441,440
2009-03-23 2009-03-19 4.343 317,363 +295,753 0.46% 1,378,160
2009-01-09 2009-01-07 5.617 21,610 -3,813 0.03% 121,383
2008-12-30 2008-12-24 5.171 25,423 -3,817 0.04% 131,461
2008-12-29 2008-12-22 5.315 29,240 -4,178 0.04% 155,398
2008-10-27 2008-10-23 4.405 33,418 +1,671 0.05% 147,202
2008-10-24 2008-10-22 4.309 31,747 +10,443 0.05% 136,801
2008-09-18 2008-09-16 10.912 21,304 +740 0.03% 232,475
2008-08-21 2008-08-19 11.904 20,564 -8,064 0.03% 244,800
2008-08-11 2008-08-07 13.144 28,628 +806 0.04% 376,296
2008-08-08 2008-08-05 13.541 27,822 +2,016 0.04% 376,742
2008-08-04 2008-07-31 14.186 25,806 +7,661 0.04% 366,083
2008-08-01 2008-07-30 14.186 18,145 +8,065 0.03% 257,404
2008-07-31 2008-07-29 14.087 10,080 +10,080 0.02% 141,994
2007-09-17 2007-09-13 17.635 0 -31,936
2007-09-14 2007-09-12 16.834 31,936 -7,983 0.05% 537,607
2007-09-13 2007-09-11 17.765 39,919 -45,509 0.06% 709,167
2007-09-12 2007-09-10 18.172 85,428 -13,584 0.13% 1,552,430
2007-09-11 2007-09-07 16.747 99,012 -39,290 0.16% 1,658,164
2007-08-28 2007-08-24 15.780 138,302 +3,929 0.25% 2,182,397
2007-08-24 2007-08-22 16.696 134,373 +1,179 0.24% 2,243,518
2007-08-21 2007-08-17 15.729 133,194 +392 0.24% 2,095,013
2007-08-20 2007-08-16 16.289 132,802 +6,287 0.24% 2,163,208
2007-08-17 2007-08-15 17.765 126,515 +1,179 0.23% 2,247,559
2007-08-09 2007-08-07 17.765 125,336 +5,500 0.23% 2,226,614
2007-08-07 2007-08-03 20.107 119,836 +1,965 0.22% 2,409,506
2007-07-23 2007-07-19 22.397 117,871 -78,581 0.22% 2,639,996
2007-07-09 2007-07-05 15.882 196,452 -5,894 0.36% 3,120,001
2007-06-27 2007-06-25 10.791 202,346 +5,894 0.37% 2,183,605
2007-06-26 2007-06-22 10.791 196,452 0.36% 2,120,000

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