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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-11-16 2023-11-14 8.830 0 +0
2023-11-15 2023-11-13 8.830 0 -127,100
2023-11-07 2023-11-03 8.810 127,100 -400 0.14% 1,119,751
2023-11-03 2023-11-01 8.660 127,500 +5,500 0.14% 1,104,150
2023-11-02 2023-10-31 8.620 122,000 +11,400 0.14% 1,051,640
2023-10-27 2023-10-25 8.600 110,600 +6,600 0.12% 951,160
2023-10-18 2023-10-16 8.620 104,000 -400 0.12% 896,480
2023-10-17 2023-10-13 8.600 104,400 -200 0.12% 897,840
2023-09-27 2023-09-25 8.580 104,600 -9,200 0.12% 897,468
2023-09-25 2023-09-21 8.610 113,800 -5,000 0.13% 979,818
2023-09-20 2023-09-18 8.620 118,800 -2,200 0.13% 1,024,056
2023-09-18 2023-09-14 8.510 121,000 -4,000 0.14% 1,029,710
2023-09-15 2023-09-13 8.500 125,000 -1,200 0.14% 1,062,500
2023-09-12 2023-09-07 8.310 126,200 -1,000 0.14% 1,048,722
2023-08-28 2023-08-24 8.180 127,200 -5,000 0.14% 1,040,496
2023-08-25 2023-08-23 8.170 132,200 -8,000 0.15% 1,080,074
2023-08-24 2023-08-22 8.000 140,200 -79,000 0.16% 1,121,600
2023-08-23 2023-08-21 8.110 219,200 -40,500 0.25% 1,777,712
2023-08-17 2023-08-15 8.350 259,700 -5,000 0.29% 2,168,495
2023-08-16 2023-08-14 8.360 264,700 -9,000 0.30% 2,212,892
2023-08-02 2023-07-31 8.360 273,700 -1,000 0.31% 2,288,132
2023-08-01 2023-07-28 8.390 274,700 -2,500 0.31% 2,304,733
2023-07-26 2023-07-24 8.380 277,200 -6,200 0.31% 2,322,936
2023-07-14 2023-07-12 8.220 283,400 -100 0.32% 2,329,548
2023-07-13 2023-07-11 8.210 283,500 -1,000 0.32% 2,327,535
2023-07-05 2023-07-03 8.230 284,500 +15,600 0.32% 2,341,435
2023-07-04 2023-06-30 8.210 268,900 +2,500 0.30% 2,207,669
2023-07-03 2023-06-29 8.260 266,400 +10,500 0.30% 2,200,464
2023-06-30 2023-06-28 8.340 255,900 +155,200 0.29% 2,134,206
2023-06-29 2023-06-27 5.000 100,700 +2,200 0.11% 503,500
2023-06-21 2023-06-19 5.000 98,500 -10,000 0.11% 492,500
2023-06-20 2023-06-16 3.880 108,500 +300 0.12% 420,980
2023-06-19 2023-06-15 3.930 108,200 -1,000 0.12% 425,226
2023-06-14 2023-06-12 3.910 109,200 -1,000 0.12% 426,972
2023-05-24 2023-05-22 3.730 110,200 +200 0.12% 411,046
2023-05-11 2023-05-09 3.990 110,000 -300 0.12% 438,900
2023-05-05 2023-05-03 3.700 110,300 +200 0.12% 408,110
2023-04-28 2023-04-26 3.720 110,100 +200 0.12% 409,572
2023-04-25 2023-04-21 4.020 109,900 +200 0.12% 441,798
2023-04-24 2023-04-20 4.000 109,700 -400 0.12% 438,800
2023-04-20 2023-04-18 4.060 110,100 +2,400 0.12% 447,006
2023-04-17 2023-04-13 4.220 107,700 +10,000 0.12% 454,494
2023-04-14 2023-04-12 4.250 97,700 -26,400 0.11% 415,225
2023-03-30 2023-03-28 3.780 124,100 -100 0.14% 469,098
2023-03-27 2023-03-23 3.830 124,200 +300 0.14% 475,686
2023-03-17 2023-03-15 3.860 123,900 +200 0.14% 478,254
2023-03-09 2023-03-07 4.120 123,700 -600 0.14% 509,644
2023-03-07 2023-03-03 3.800 124,300 -2,000 0.14% 472,340
2023-02-27 2023-02-23 3.720 126,300 +200 0.14% 469,836
2023-02-23 2023-02-21 3.700 126,100 +2,000 0.14% 466,570
2023-02-22 2023-02-20 3.770 124,100 +200 0.14% 467,857
2023-02-17 2023-02-15 3.930 123,900 +200 0.14% 486,927
2023-02-08 2023-02-06 4.000 123,700 +200 0.14% 494,800
2023-02-07 2023-02-03 4.200 123,500 +3,800 0.14% 518,700
2023-02-06 2023-02-02 4.200 119,700 +900 0.13% 502,740
2023-02-03 2023-02-01 4.650 118,800 +200 0.13% 552,420
2023-02-02 2023-01-31 4.470 118,600 -200 0.13% 530,142
2023-01-30 2023-01-26 4.650 118,800 -4,500 0.13% 552,420
2023-01-16 2023-01-12 4.170 123,300 +1,000 0.14% 514,161
2023-01-12 2023-01-10 4.060 122,300 -200 0.14% 496,538
2023-01-10 2023-01-06 4.030 122,500 -1,600 0.14% 493,675
2022-12-30 2022-12-28 3.780 124,100 -400 0.14% 469,098
2022-12-22 2022-12-20 3.550 124,500 +400 0.14% 441,975
2022-12-19 2022-12-15 3.850 124,100 +3,800 0.14% 477,785
2022-12-15 2022-12-13 3.810 120,300 -3,800 0.13% 458,343
2022-12-12 2022-12-08 4.130 124,100 -3,400 0.14% 512,533
2022-12-09 2022-12-07 3.800 127,500 -4,500 0.14% 484,500
2022-12-08 2022-12-06 3.810 132,000 +19,500 0.15% 502,920
2022-12-06 2022-12-02 3.560 112,500 -3,000 0.13% 400,500
2022-12-05 2022-12-01 3.390 115,500 -700 0.13% 391,545
2022-11-25 2022-11-23 3.130 116,200 -1,400 0.13% 363,706
2022-11-16 2022-11-14 3.000 117,600 +200 0.13% 352,800
2022-11-15 2022-11-11 3.100 117,400 +3,000 0.13% 363,940
2022-11-09 2022-11-07 3.090 114,400 +700 0.13% 353,496
2022-10-24 2022-10-20 3.090 113,700 +3,000 0.13% 351,333
2022-10-17 2022-10-13 3.030 110,700 -100 0.12% 335,421
2022-09-23 2022-09-21 3.500 110,800 -2,000 0.12% 387,800
2022-09-20 2022-09-16 3.550 112,800 -200 0.13% 400,440
2022-09-15 2022-09-13 3.600 113,000 -2,800 0.13% 406,800
2022-09-06 2022-09-02 3.280 115,800 +400 0.13% 379,824
2022-09-01 2022-08-30 3.460 115,400 +7,300 0.13% 399,284
2022-08-04 2022-08-02 3.360 108,100 -1,400 0.12% 363,216
2022-07-14 2022-07-12 3.700 109,500 +3,700 0.12% 405,150
2022-07-12 2022-07-08 3.990 105,800 -4,400 0.12% 422,142
2022-07-05 2022-06-30 4.190 110,200 -200 0.12% 461,738
2022-06-28 2022-06-24 3.990 110,400 -400 0.12% 440,496
2022-06-21 2022-06-17 4.080 110,800 +200 0.12% 452,064
2022-06-14 2022-06-10 4.100 110,600 -900 0.12% 453,460
2022-06-13 2022-06-09 4.090 111,500 -600 0.12% 456,035
2022-06-08 2022-06-06 3.880 112,100 -1,000 0.13% 434,948
2022-06-07 2022-06-02 3.900 113,100 -1,100 0.13% 441,090
2022-06-01 2022-05-30 3.920 114,200 +15,500 0.13% 447,664
2022-05-12 2022-05-10 3.950 98,700 +3,000 0.11% 389,865
2022-05-04 2022-04-29 4.400 95,700 +400 0.11% 421,080
2022-04-25 2022-04-21 4.080 95,300 -12,000 0.11% 388,824
2022-04-22 2022-04-20 4.000 107,300 -6,500 0.12% 429,200
2022-04-14 2022-04-12 4.110 113,800 +10,700 0.13% 467,718
2022-04-13 2022-04-11 4.260 103,100 +5,000 0.12% 439,206
2022-04-08 2022-04-06 4.750 98,100 +200 0.11% 465,975
2022-04-07 2022-04-04 4.630 97,900 +400 0.11% 453,277
2022-04-06 2022-04-01 4.900 97,500 +100 0.11% 477,750
2022-04-01 2022-03-30 4.990 97,400 +400 0.11% 486,026
2022-03-29 2022-03-25 5.000 97,000 -4,900 0.11% 485,000
2022-03-28 2022-03-24 4.750 101,900 -4,000 0.11% 484,025
2022-03-25 2022-03-23 4.500 105,900 -2,700 0.12% 476,550
2022-03-24 2022-03-22 4.380 108,600 +200 0.12% 475,668
2022-03-22 2022-03-18 4.520 108,400 +400 0.12% 489,968
2022-03-21 2022-03-17 4.520 108,000 -1,000 0.12% 488,160
2022-03-18 2022-03-16 4.340 109,000 -2,600 0.12% 473,060
2022-03-17 2022-03-15 3.930 111,600 +6,800 0.12% 438,588
2022-03-16 2022-03-14 4.310 104,800 -700 0.12% 451,688
2022-03-08 2022-03-04 4.810 105,500 +4,400 0.12% 507,455
2022-02-23 2022-02-21 5.200 101,100 +2,300 0.11% 525,720
2022-02-17 2022-02-15 5.290 98,800 -2,500 0.11% 522,652
2022-02-15 2022-02-11 5.330 101,300 -2,500 0.11% 539,929
2022-02-14 2022-02-10 4.800 103,800 -8,700 0.12% 498,240
2022-02-11 2022-02-09 4.650 112,500 -2,000 0.13% 523,125
2022-02-08 2022-02-04 4.510 114,500 -700 0.13% 516,395
2021-12-21 2021-12-17 4.650 115,200 +4,900 0.13% 535,680
2021-12-20 2021-12-16 4.660 110,300 -500 0.12% 513,998
2021-12-16 2021-12-14 4.760 110,800 +200 0.12% 527,408
2021-12-09 2021-12-07 4.700 110,600 +1,800 0.12% 519,820
2021-12-03 2021-12-01 4.270 108,800 -200 0.12% 464,576
2021-12-01 2021-11-29 4.270 109,000 +200 0.12% 465,430
2021-11-03 2021-11-01 5.160 108,800 -50,000 0.12% 561,408
2021-10-18 2021-10-12 5.420 158,800 +4,000 0.18% 860,696
2021-10-11 2021-10-07 5.720 154,800 +800 0.17% 885,456
2021-09-30 2021-09-28 5.020 154,000 -600 0.17% 773,080
2021-09-16 2021-09-14 5.750 154,600 +18,600 0.17% 888,950
2021-09-15 2021-09-13 5.720 136,000 +1,100 0.15% 777,920
2021-09-14 2021-09-10 6.000 134,900 +10,000 0.15% 809,400
2021-09-10 2021-09-08 5.720 124,900 +20,000 0.14% 714,428
2021-09-07 2021-09-03 6.760 104,900 -30,000 0.12% 709,124
2021-09-06 2021-09-02 6.280 134,900 +13,500 0.15% 847,172
2021-09-03 2021-09-01 4.660 121,400 -4,500 0.14% 565,724
2021-09-02 2021-08-31 4.400 125,900 -9,200 0.14% 553,960
2021-08-30 2021-08-26 3.870 135,100 -1,800 0.15% 522,837
2021-08-26 2021-08-24 3.850 136,900 +4,000 0.15% 527,065
2021-08-12 2021-08-10 4.000 132,900 +5,000 0.15% 531,600
2021-08-09 2021-08-05 4.050 127,900 +8,000 0.14% 517,995
2021-08-04 2021-08-02 4.090 119,900 +20,000 0.13% 490,391
2021-06-22 2021-06-18 4.730 99,900 -9,300 0.11% 472,527
2021-06-11 2021-06-09 4.750 109,200 -1,500 0.12% 518,700
2021-06-08 2021-06-04 4.780 110,700 -3,900 0.12% 529,146
2021-06-07 2021-06-03 4.750 114,600 -9,000 0.13% 544,350
2021-06-04 2021-06-02 4.350 123,600 -12,000 0.14% 537,660
2021-06-03 2021-06-01 4.120 135,600 -10,800 0.15% 558,672
2021-06-02 2021-05-31 4.210 146,400 +300 0.16% 616,344
2021-05-20 2021-05-17 4.000 146,100 +2,500 0.16% 584,400
2021-05-18 2021-05-14 4.110 143,600 -2,000 0.16% 590,196
2021-05-17 2021-05-13 3.960 145,600 +3,000 0.16% 576,576
2021-05-12 2021-05-10 4.110 142,600 +2,000 0.16% 586,086
2021-05-11 2021-05-07 4.300 140,600 +2,000 0.16% 604,580
2021-05-07 2021-05-05 4.520 138,600 -6,100 0.15% 626,472
2021-05-04 2021-04-30 4.350 144,700 +100 0.16% 629,445
2021-05-03 2021-04-29 4.180 144,600 -6,000 0.16% 604,428
2021-04-29 2021-04-27 4.440 150,600 -1,700 0.17% 668,664
2021-04-23 2021-04-21 4.150 152,300 -4,900 0.17% 632,045
2021-04-14 2021-04-12 4.090 157,200 -1,500 0.18% 642,948
2021-04-13 2021-04-09 4.040 158,700 -1,400 0.18% 641,148
2021-04-09 2021-04-07 4.080 160,100 +3,100 0.18% 653,208
2021-04-08 2021-04-01 3.970 157,000 -2,200 0.18% 623,290
2021-04-07 2021-03-31 4.010 159,200 -100 0.18% 638,392
2021-03-31 2021-03-29 3.910 159,300 -200 0.18% 622,863
2021-03-29 2021-03-25 4.000 159,500 +4,000 0.18% 638,000
2021-03-26 2021-03-24 4.100 155,500 -2,100 0.17% 637,550
2021-03-22 2021-03-18 4.120 157,600 +3,400 0.18% 649,312
2021-03-19 2021-03-17 4.100 154,200 +5,000 0.17% 632,220
2021-03-18 2021-03-16 4.260 149,200 -2,200 0.17% 635,592
2021-03-17 2021-03-15 4.250 151,400 -500 0.17% 643,450
2021-03-16 2021-03-12 4.100 151,900 +2,200 0.17% 622,790
2021-03-15 2021-03-11 4.230 149,700 -10,100 0.17% 633,231
2021-03-11 2021-03-09 4.300 159,800 +19,000 0.18% 687,140
2021-03-10 2021-03-08 4.380 140,800 +1,600 0.16% 616,704
2021-03-05 2021-03-03 4.760 139,200 +2,000 0.16% 662,592
2021-03-02 2021-02-26 4.890 137,200 +1,000 0.15% 670,908
2021-03-01 2021-02-25 5.000 136,200 +4,000 0.15% 681,000
2021-02-26 2021-02-24 4.940 132,200 -6,700 0.15% 653,068
2021-02-23 2021-02-19 4.950 138,900 -5,000 0.16% 687,555
2021-02-22 2021-02-18 4.940 143,900 -400 0.16% 710,866
2021-02-19 2021-02-17 5.000 144,300 +3,100 0.16% 721,500
2021-02-18 2021-02-16 5.130 141,200 -53,700 0.16% 724,356
2021-02-17 2021-02-11 4.530 194,900 -2,900 0.22% 882,897
2021-02-16 2021-02-09 4.150 197,800 +2,000 0.22% 820,870
2021-02-08 2021-02-04 4.130 195,800 +2,000 0.22% 808,654
2021-02-05 2021-02-03 4.090 193,800 +2,100 0.22% 792,642
2021-02-04 2021-02-02 4.100 191,700 -200 0.21% 785,970
2021-02-03 2021-02-01 4.250 191,900 +7,000 0.21% 815,575
2021-01-29 2021-01-27 4.350 184,900 +7,100 0.21% 804,315
2021-01-28 2021-01-26 4.480 177,800 +3,900 0.20% 796,544
2021-01-27 2021-01-25 4.680 173,900 +17,800 0.19% 813,852
2021-01-21 2021-01-19 4.600 156,100 -8,000 0.17% 718,060
2021-01-20 2021-01-18 4.650 164,100 -7,800 0.18% 763,065
2021-01-19 2021-01-15 4.630 171,900 -6,200 0.19% 795,897
2021-01-18 2021-01-14 4.600 178,100 -38,600 0.20% 819,260
2021-01-14 2021-01-12 3.970 216,700 +7,500 0.24% 860,299
2021-01-07 2021-01-05 4.200 209,200 +4,900 0.23% 878,640
2021-01-05 2020-12-31 4.160 204,300 +2,200 0.23% 849,888
2021-01-04 2020-12-29 4.200 202,100 -100 0.23% 848,820
2020-12-30 2020-12-28 4.230 202,200 -100 0.23% 855,306
2020-12-23 2020-12-21 4.380 202,300 +2,000 0.23% 886,074
2020-12-22 2020-12-18 4.420 200,300 -23,800 0.22% 885,326
2020-12-15 2020-12-11 4.260 224,100 +200 0.25% 954,666
2020-12-09 2020-12-07 4.390 223,900 +10,100 0.25% 982,921
2020-12-08 2020-12-04 4.340 213,800 -11,100 0.24% 927,892
2020-12-03 2020-12-01 4.380 224,900 +1,200 0.25% 985,062
2020-11-27 2020-11-25 4.350 223,700 -1,900 0.25% 973,095
2020-11-23 2020-11-19 4.410 225,600 +2,000 0.25% 994,896
2020-10-28 2020-10-23 5.100 223,600 -3,300 0.25% 1,140,360
2020-10-27 2020-10-22 5.040 226,900 +3,200 0.25% 1,143,576
2020-10-23 2020-10-21 5.040 223,700 -7,300 0.25% 1,127,448
2020-10-21 2020-10-19 4.750 231,000 -15,700 0.26% 1,097,250
2020-10-20 2020-10-16 4.170 246,700 +300 0.28% 1,028,739
2020-10-15 2020-10-12 4.370 246,400 -6,000 0.28% 1,076,768
2020-10-14 2020-10-09 4.380 252,400 -1,700 0.28% 1,105,512
2020-10-12 2020-10-08 4.010 254,100 -400 0.28% 1,018,941
2020-09-28 2020-09-24 4.000 254,500 +2,000 0.28% 1,018,000
2020-09-22 2020-09-18 4.020 252,500 +21,800 0.28% 1,015,050
2020-09-21 2020-09-17 4.600 230,700 +13,900 0.26% 1,061,220
2020-09-18 2020-09-16 4.120 216,800 +2,000 0.24% 893,216
2020-09-08 2020-09-04 4.500 214,800 +1,800 0.24% 966,600
2020-09-07 2020-09-03 4.700 213,000 +1,100 0.24% 1,001,100
2020-09-04 2020-09-02 4.680 211,900 +7,000 0.24% 991,692
2020-09-03 2020-09-01 4.770 204,900 -11,700 0.23% 977,373
2020-08-31 2020-08-27 4.530 216,600 -300 0.24% 981,198
2020-08-19 2020-08-17 4.500 216,900 -700 0.24% 976,050
2020-08-17 2020-08-13 4.390 217,600 -900 0.24% 955,264
2020-08-12 2020-08-10 4.230 218,500 +1,500 0.24% 924,255
2020-08-04 2020-07-31 4.500 217,000 +400 0.24% 976,500
2020-07-29 2020-07-27 4.320 216,600 +200 0.24% 935,712
2020-07-28 2020-07-24 4.480 216,400 -5,000 0.24% 969,472
2020-07-23 2020-07-21 4.620 221,400 +1,100 0.25% 1,022,868
2020-07-17 2020-07-15 4.790 220,300 +5,200 0.25% 1,055,237
2020-07-15 2020-07-13 5.080 215,100 -1,300 0.24% 1,092,708
2020-07-14 2020-07-10 5.000 216,400 +1,200 0.24% 1,082,000
2020-07-13 2020-07-09 4.320 215,200 -2,800 0.24% 929,664
2020-07-10 2020-07-08 4.270 218,000 -500 0.24% 930,860
2020-07-08 2020-07-06 4.280 218,500 -400 0.24% 935,180
2020-07-07 2020-07-03 4.010 218,900 +1,000 0.24% 877,789
2020-07-02 2020-06-29 4.300 217,900 -3,000 0.24% 936,970
2020-06-30 2020-06-26 4.379 220,900 -8,900 0.25% 967,343
2020-06-29 2020-06-24 4.063 229,800 +4,151 0.26% 933,769
2020-06-24 2020-06-22 4.074 225,649 +4,910 0.26% 919,200
2020-06-12 2020-06-10 4.287 220,739 +3,927 0.25% 946,406
2020-06-11 2020-06-09 4.634 216,812 -982 0.25% 1,004,642
2020-06-10 2020-06-08 4.084 217,794 -5,597 0.25% 889,420
2020-06-09 2020-06-05 3.921 223,391 -10,114 0.25% 875,877
2020-06-08 2020-06-04 3.768 233,505 -3,142 0.27% 879,862
2020-06-05 2020-06-03 3.615 236,647 -3,928 0.27% 855,551
2020-05-29 2020-05-27 3.483 240,575 +4,910 0.27% 837,902
2020-05-28 2020-05-26 3.585 235,665 -4,910 0.27% 844,801
2020-05-27 2020-05-25 3.238 240,575 +197 0.27% 779,102
2020-05-21 2020-05-19 3.564 240,378 +3,928 0.27% 856,800
2020-05-18 2020-05-14 3.646 236,450 +9,132 0.27% 862,063
2020-05-14 2020-05-12 4.053 227,318 -5,990 0.26% 921,369
2020-05-13 2020-05-11 3.951 233,308 -1,768 0.27% 921,887
2020-05-12 2020-05-08 3.564 235,076 +1,768 0.27% 837,901
2020-05-07 2020-05-05 3.595 233,308 +4,811 0.27% 838,727
2020-05-06 2020-05-04 3.676 228,497 +4,812 0.26% 840,048
2020-05-05 2020-04-29 3.799 223,685 +19,639 0.25% 849,693
2020-04-23 2020-04-21 3.717 204,046 +3,927 0.23% 758,468
2020-04-15 2020-04-09 3.911 200,119 -196 0.23% 782,593
2020-04-14 2020-04-08 3.900 200,315 -196 0.23% 781,320
2020-04-09 2020-04-07 3.972 200,511 +1,374 0.23% 796,378
2020-04-07 2020-04-03 4.074 199,137 -1,178 0.23% 811,201
2020-04-06 2020-04-02 4.186 200,315 +8,837 0.23% 838,440
2020-04-03 2020-04-01 4.420 191,478 +2,357 0.22% 846,301
2020-03-30 2020-03-26 4.399 189,121 -19,835 0.22% 832,032
2020-03-20 2020-03-18 4.094 208,956 +2,062 0.24% 855,455
2020-03-19 2020-03-17 4.257 206,894 +1,964 0.24% 880,726
2020-03-10 2020-03-06 4.919 204,930 +2,847 0.23% 1,008,020
2020-03-06 2020-03-04 4.939 202,083 +2,357 0.23% 998,132
2020-03-03 2020-02-28 4.949 199,726 +3,928 0.23% 988,524
2020-02-27 2020-02-25 5.092 195,798 +3,437 0.22% 996,999
2020-02-26 2020-02-24 5.173 192,361 +1,669 0.22% 995,170
2020-02-24 2020-02-20 5.102 190,692 +1,276 0.22% 972,941
2020-02-13 2020-02-11 4.990 189,416 +1,964 0.22% 945,212
2020-02-12 2020-02-10 5.112 187,452 -1,473 0.21% 958,319
2020-02-11 2020-02-07 5.306 188,925 +11,980 0.22% 1,002,406
2020-02-10 2020-02-06 5.469 176,945 +77,769 0.20% 967,674
2020-02-03 2020-01-30 4.848 99,176 -1,963 0.11% 480,762
2020-01-31 2020-01-29 5.204 101,139 -99 0.12% 526,327
2020-01-23 2020-01-21 5.662 101,238 +491 0.12% 573,238
2020-01-21 2020-01-17 5.754 100,747 -785 0.11% 579,692
2020-01-09 2020-01-07 5.540 101,532 -197 0.12% 562,495
2020-01-03 2019-12-31 5.438 101,729 +491 0.12% 553,226
2019-12-30 2019-12-24 5.408 101,238 -16,202 0.12% 547,463
2019-12-23 2019-12-19 5.499 117,440 +1,080 0.13% 645,842
2019-12-05 2019-12-03 5.102 116,360 -981 0.13% 593,688
2019-11-29 2019-11-27 5.173 117,341 +14,729 0.13% 607,058
2019-11-19 2019-11-15 5.296 102,612 +2,454 0.12% 543,398
2019-11-06 2019-11-04 5.886 100,158 +2,946 0.11% 589,563
2019-11-04 2019-10-31 5.958 97,212 +491 0.11% 579,152
2019-10-22 2019-10-18 6.284 96,721 -98 0.11% 607,746
2019-09-12 2019-09-10 6.070 96,819 -98 0.11% 587,656
2019-07-30 2019-07-26 7.414 96,917 +19,835 0.11% 718,535
2019-07-25 2019-07-23 7.322 77,082 -26,316 0.09% 564,415
2019-07-09 2019-07-05 7.699 103,398 +22,094 0.12% 796,068
2019-07-08 2019-07-04 7.964 81,304 +4,222 0.09% 647,493
2019-06-25 2019-06-21 8.197 77,082 -6,425 0.09% 631,857
2019-06-24 2019-06-20 8.155 83,507 -8,618 0.10% 681,036
2019-06-21 2019-06-19 8.155 92,125 -3,448 0.11% 751,319
2019-06-20 2019-06-18 8.041 95,573 +11,300 0.11% 768,461
2019-06-18 2019-06-14 7.894 84,273 +6,225 0.10% 665,283
2019-06-17 2019-06-13 7.894 78,048 +2,873 0.09% 616,140
2019-06-14 2019-06-12 7.957 75,175 -383 0.09% 598,170
2019-05-28 2019-05-24 7.936 75,558 -287 0.09% 599,639
2019-05-21 2019-05-17 8.500 75,845 +957 0.09% 644,685
2019-05-16 2019-05-14 8.510 74,888 +1,916 0.09% 637,332
2019-05-09 2019-05-07 9.502 72,972 -671 0.09% 693,416
2019-04-25 2019-04-23 10.202 73,643 +958 0.09% 751,315
2019-04-08 2019-04-03 11.090 72,685 -479 0.08% 806,056
2019-04-03 2019-04-01 11.466 73,164 -5,746 0.09% 838,872
2019-03-14 2019-03-12 11.779 78,910 -958 0.09% 929,474
2019-03-13 2019-03-11 11.674 79,868 -2,394 0.09% 932,418
2019-03-05 2019-03-01 11.445 82,262 +1,628 0.10% 941,468
2019-03-04 2019-02-28 11.883 80,634 +1,724 0.09% 958,200
2019-03-01 2019-02-27 11.507 78,910 -287 0.09% 908,050
2019-02-19 2019-02-15 10.254 79,197 -192 0.09% 812,112
2019-02-18 2019-02-14 10.505 79,389 +5,746 0.09% 833,977
2019-01-30 2019-01-28 10.547 73,643 +192 0.09% 776,692
2018-12-27 2018-12-20 10.035 73,451 -1,628 0.09% 737,084
2018-11-21 2018-11-19 9.555 75,079 -958 0.09% 717,357
2018-11-12 2018-11-08 9.502 76,037 -96 0.09% 722,541
2018-11-06 2018-11-02 9.774 76,133 -4,788 0.09% 744,123
2018-10-16 2018-10-12 9.565 80,921 +1,053 0.09% 774,021
2018-10-09 2018-10-05 10.338 79,868 -2,394 0.09% 825,665
2018-10-08 2018-10-04 10.442 82,262 +4,789 0.10% 859,004
2018-10-04 2018-10-02 10.348 77,473 +95 0.09% 801,715
2018-09-27 2018-09-24 10.442 77,378 +96 0.09% 808,004
2018-08-22 2018-08-20 11.069 77,282 -1,819 0.09% 855,421
2018-07-26 2018-07-24 12.280 79,101 +957 0.09% 971,371
2018-07-03 2018-06-28 12.957 78,144 +1,563 0.09% 1,012,509
2018-06-06 2018-06-04 13.852 76,581 -1,032 0.09% 1,060,802
2018-06-04 2018-05-31 14.001 77,613 -2,816 0.09% 1,086,675
2018-05-28 2018-05-24 13.724 80,429 -2,815 0.10% 1,103,820
2018-05-23 2018-05-18 13.660 83,244 +2,815 0.10% 1,137,132
2018-05-18 2018-05-16 13.468 80,429 +94 0.10% 1,083,252
2018-05-11 2018-05-09 13.596 80,335 +2,816 0.10% 1,092,258
2018-05-03 2018-04-30 14.321 77,519 -8,447 0.09% 1,110,139
2018-05-02 2018-04-27 13.532 85,966 +3,566 0.10% 1,163,323
2018-04-30 2018-04-26 14.257 82,400 +188 0.10% 1,174,771
2018-04-27 2018-04-25 14.427 82,212 +4,693 0.10% 1,186,107
2018-04-20 2018-04-18 14.513 77,519 +5,631 0.09% 1,125,007
2018-04-18 2018-04-16 14.832 71,888 +1,783 0.09% 1,066,266
2018-04-09 2018-04-04 14.726 70,105 +187 0.08% 1,032,350
2018-03-28 2018-03-26 14.981 69,918 -281 0.08% 1,047,476
2018-03-26 2018-03-22 15.365 70,199 -188 0.08% 1,078,614
2018-03-20 2018-03-16 15.429 70,387 +282 0.08% 1,086,003
2018-03-12 2018-03-08 15.642 70,105 -470 0.08% 1,096,592
2018-03-02 2018-02-28 15.408 70,575 +94 0.08% 1,087,399
2018-01-30 2018-01-26 16.644 70,481 +845 0.08% 1,173,067
2018-01-25 2018-01-23 16.708 69,636 +938 0.08% 1,163,455
2018-01-24 2018-01-22 16.622 68,698 +94 0.08% 1,141,927
2018-01-17 2018-01-15 15.855 68,604 -94 0.08% 1,087,733
2018-01-05 2018-01-03 17.091 68,698 -1,689 0.08% 1,174,136
2018-01-02 2017-12-28 16.558 70,387 -4,692 0.08% 1,165,503
2017-12-28 2017-12-22 16.324 75,079 -188 0.09% 1,225,595
2017-12-19 2017-12-15 15.280 75,267 +282 0.09% 1,150,068
2017-12-14 2017-12-12 15.259 74,985 +4,692 0.09% 1,144,161
2017-12-11 2017-12-07 15.621 70,293 +1,126 0.08% 1,098,034
2017-12-08 2017-12-06 15.536 69,167 +1,783 0.08% 1,074,549
2017-12-01 2017-11-29 17.326 67,384 +751 0.08% 1,167,474
2017-11-29 2017-11-27 17.922 66,633 +469 0.08% 1,194,222
2017-11-23 2017-11-21 17.731 66,164 -187 0.08% 1,173,127
2017-11-21 2017-11-17 18.093 66,351 -5,444 0.08% 1,200,480
2017-11-20 2017-11-16 18.690 71,795 -93 0.09% 1,341,818
2017-11-16 2017-11-14 18.860 71,888 +4,504 0.09% 1,355,812
2017-11-09 2017-11-07 19.158 67,384 +6,945 0.08% 1,290,970
2017-11-01 2017-10-30 19.840 60,439 -188 0.07% 1,199,131
2017-10-31 2017-10-27 19.734 60,627 -7,883 0.07% 1,196,401
2017-10-27 2017-10-25 20.032 68,510 -563 0.08% 1,372,403
2017-10-13 2017-10-11 20.245 69,073 -94 0.08% 1,398,401
2017-10-09 2017-10-04 20.160 69,167 -281 0.08% 1,394,408
2017-10-03 2017-09-28 20.267 69,448 -2,816 0.08% 1,407,473
2017-09-26 2017-09-22 19.862 72,264 -94 0.09% 1,435,284
2017-09-25 2017-09-21 19.883 72,358 -64,568 0.09% 1,438,693
2017-09-14 2017-09-12 19.542 136,926 -5,537 0.16% 2,675,809
2017-09-13 2017-09-11 19.350 142,463 +94 0.17% 2,756,689
2017-09-11 2017-09-07 19.926 142,369 -38,009 0.17% 2,836,788
2017-09-07 2017-09-05 19.563 180,378 -8,259 0.21% 3,528,792
2017-09-06 2017-09-04 19.244 188,637 +282 0.22% 3,630,065
2017-09-05 2017-09-01 18.839 188,355 +7,883 0.22% 3,548,373
2017-09-01 2017-08-30 19.094 180,472 +1,314 0.21% 3,446,019
2017-08-18 2017-08-16 20.181 179,158 -4,786 0.21% 3,615,647
2017-08-17 2017-08-15 20.224 183,944 +13,796 0.22% 3,720,075
2017-08-16 2017-08-14 20.373 170,148 -42,233 0.20% 3,466,447
2017-08-15 2017-08-11 19.286 212,381 -2,440 0.25% 4,096,039
2017-08-14 2017-08-10 19.180 214,821 +376 0.26% 4,120,207
2017-08-11 2017-08-09 19.435 214,445 -14,547 0.26% 4,167,836
2017-08-04 2017-08-02 18.817 228,992 -1,126 0.27% 4,309,043
2017-08-03 2017-08-01 18.711 230,118 +2,815 0.27% 4,305,712
2017-07-27 2017-07-25 19.116 227,303 -14,265 0.27% 4,345,077
2017-07-26 2017-07-24 18.455 241,568 +7,227 0.29% 4,458,175
2017-07-25 2017-07-21 19.180 234,341 -28,155 0.28% 4,494,596
2017-07-24 2017-07-20 19.329 262,496 +2,065 0.31% 5,073,759
2017-07-20 2017-07-18 19.158 260,431 +1,595 0.31% 4,989,445
2017-07-18 2017-07-14 19.094 258,836 +5,725 0.31% 4,942,339
2017-07-14 2017-07-12 19.435 253,111 +2,065 0.30% 4,919,327
2017-07-10 2017-07-06 19.798 251,046 -21,210 0.30% 4,970,143
2017-07-05 2017-07-03 19.585 272,256 -18,582 0.32% 5,332,033
2017-07-03 2017-06-29 20.032 290,838 +4,942 0.35% 5,825,941
2017-06-30 2017-06-28 19.923 285,896 +461 0.35% 5,695,955
2017-06-27 2017-06-23 19.836 285,435 -3,137 0.35% 5,662,018
2017-06-26 2017-06-22 19.988 288,572 +2,214 0.35% 5,768,037
2017-06-23 2017-06-21 20.205 286,358 -184 0.35% 5,785,864
2017-06-19 2017-06-15 19.945 286,542 -277 0.35% 5,715,037
2017-06-16 2017-06-14 19.901 286,819 +2,768 0.35% 5,708,126
2017-06-14 2017-06-12 20.075 284,051 -1,384 0.34% 5,702,303
2017-06-12 2017-06-08 20.162 285,435 +32,935 0.35% 5,754,838
2017-06-07 2017-06-05 21.007 252,500 -57,382 0.31% 5,304,300
2017-06-06 2017-06-02 21.311 309,882 -185 0.38% 6,603,783
2017-05-24 2017-05-22 21.419 310,067 -185 0.38% 6,641,336
2017-05-04 2017-04-28 22.275 310,252 -2,767 0.38% 6,910,976
2017-04-28 2017-04-26 22.601 313,019 -3,229 0.38% 7,074,402
2017-04-27 2017-04-25 22.546 316,248 +175,191 0.38% 7,130,239
2017-04-26 2017-04-24 21.842 141,057 -42,529 0.17% 3,080,936
2017-04-25 2017-04-21 21.842 183,586 +103,417 0.22% 4,009,845
2017-04-21 2017-04-19 20.660 80,169 -1,292 0.10% 1,656,313
2017-04-20 2017-04-18 20.509 81,461 -1,476 0.10% 1,670,644
2017-04-19 2017-04-13 19.967 82,937 +2,768 0.10% 1,655,964
2017-04-18 2017-04-12 20.010 80,169 +369 0.10% 1,604,173
2017-04-13 2017-04-11 20.097 79,800 +2,768 0.10% 1,603,709
2017-04-10 2017-04-06 20.877 77,032 +461 0.09% 1,608,201
2017-04-07 2017-04-05 20.942 76,571 -7,380 0.09% 1,603,557
2017-03-23 2017-03-21 20.574 83,951 -1,661 0.10% 1,727,170
2017-03-21 2017-03-17 20.053 85,612 -2,768 0.10% 1,716,799
2017-03-20 2017-03-16 19.598 88,380 +2,768 0.11% 1,732,070
2017-03-08 2017-03-06 20.227 85,612 -9,687 0.10% 1,731,646
2017-02-27 2017-02-23 19.858 95,299 +2,307 0.12% 1,892,460
2017-02-23 2017-02-21 19.446 92,992 -21,219 0.11% 1,808,344
2017-02-20 2017-02-16 19.490 114,211 +3,598 0.14% 2,225,925
2017-02-16 2017-02-14 19.360 110,613 -1,015 0.13% 2,141,414
2017-02-15 2017-02-13 19.121 111,628 +4,336 0.14% 2,134,444
2017-02-14 2017-02-10 19.229 107,292 +1,845 0.13% 2,063,165
2017-02-09 2017-02-07 19.056 105,447 +2,307 0.13% 2,009,398
2017-02-08 2017-02-06 18.991 103,140 +1,199 0.12% 1,958,728
2017-02-07 2017-02-03 19.121 101,941 +1,845 0.12% 1,949,218
2017-02-03 2017-02-01 19.294 100,096 +2,952 0.12% 1,931,300
2017-01-26 2017-01-24 18.948 97,144 -922 0.12% 1,840,646
2017-01-25 2017-01-23 19.034 98,066 +1,107 0.12% 1,866,620
2017-01-24 2017-01-20 19.186 96,959 +2,398 0.12% 1,860,263
2017-01-23 2017-01-19 19.381 94,561 +3,690 0.11% 1,832,705
2017-01-12 2017-01-10 19.836 90,871 +2,768 0.11% 1,802,558
2017-01-05 2017-01-03 20.162 88,103 -92 0.11% 1,776,301
2016-12-28 2016-12-22 19.186 88,195 +1,660 0.11% 1,692,116
2016-12-19 2016-12-15 20.162 86,535 +1,938 0.10% 1,744,688
2016-12-15 2016-12-13 20.552 84,597 +2,952 0.10% 1,738,626
2016-12-14 2016-12-12 20.443 81,645 +1,845 0.10% 1,669,107
2016-12-12 2016-12-08 21.484 79,800 -2,491 0.10% 1,714,429
2016-12-05 2016-12-01 20.985 82,291 +2,491 0.10% 1,726,914
2016-12-01 2016-11-29 21.246 79,800 -185 0.10% 1,695,399
2016-11-15 2016-11-11 21.354 79,985 -369 0.10% 1,707,999
2016-11-11 2016-11-09 21.527 80,354 +185 0.10% 1,729,815
2016-11-02 2016-10-31 22.763 80,169 +184 0.10% 1,824,899
2016-10-19 2016-10-17 22.330 79,985 +2,399 0.10% 1,786,030
2016-10-18 2016-10-14 22.221 77,586 -1,476 0.09% 1,724,051
2016-10-12 2016-10-07 23.739 79,062 +1,845 0.10% 1,876,830
2016-10-11 2016-10-06 23.305 77,217 -2,768 0.09% 1,799,552
2016-09-29 2016-09-27 22.330 79,985 -369 0.10% 1,786,030
2016-09-28 2016-09-26 21.419 80,354 +738 0.10% 1,721,105
2016-09-27 2016-09-23 22.601 79,616 -553 0.10% 1,799,365
2016-09-22 2016-09-20 21.896 80,169 +184 0.10% 1,755,379
2016-09-14 2016-09-12 21.950 79,985 +2,768 0.10% 1,755,685
2016-09-13 2016-09-09 23.414 77,217 -2,768 0.09% 1,807,922
2016-09-12 2016-09-08 22.221 79,985 -1,383 0.10% 1,777,360
2016-09-09 2016-09-07 21.658 81,368 -2,307 0.10% 1,762,228
2016-09-06 2016-09-02 21.462 83,675 +1,476 0.10% 1,795,866
2016-09-02 2016-08-31 20.595 82,199 +185 0.10% 1,692,907
2016-08-30 2016-08-26 21.029 82,014 -738 0.10% 1,724,657
2016-08-26 2016-08-24 21.094 82,752 +461 0.10% 1,745,558
2016-08-25 2016-08-23 20.985 82,291 +1,384 0.10% 1,726,914
2016-08-18 2016-08-16 21.441 80,907 -923 0.10% 1,734,704
2016-08-11 2016-08-09 21.842 81,830 -276 0.10% 1,787,313
2016-08-01 2016-07-28 21.733 82,106 -1,200 0.10% 1,784,441
2016-07-29 2016-07-27 21.842 83,306 +1,107 0.10% 1,819,551
2016-07-28 2016-07-26 21.950 82,199 -2,767 0.10% 1,804,282
2016-07-27 2016-07-25 21.332 84,966 +1,107 0.10% 1,812,522
2016-07-26 2016-07-22 21.462 83,859 +1,845 0.10% 1,799,815
2016-07-25 2016-07-21 21.484 82,014 +1,937 0.10% 1,761,995
2016-07-19 2016-07-15 21.549 80,077 +3,321 0.10% 1,725,588
2016-07-18 2016-07-14 21.224 76,756 -1,568 0.09% 1,629,063
2016-07-15 2016-07-13 20.920 78,324 +3,875 0.09% 1,638,570
2016-07-14 2016-07-12 21.072 74,449 -923 0.09% 1,568,802
2016-07-12 2016-07-08 19.533 75,372 -92 0.09% 1,472,237
2016-06-24 2016-06-22 19.511 75,464 +1,199 0.09% 1,472,398
2016-06-21 2016-06-17 19.618 74,265 +1,308 0.09% 1,456,951
2016-06-14 2016-06-10 19.795 72,957 -453 0.09% 1,444,170
2016-06-06 2016-06-02 20.148 73,410 -725 0.09% 1,479,057
2016-06-02 2016-05-31 20.126 74,135 +1,450 0.09% 1,492,028
2016-05-31 2016-05-27 19.883 72,685 -906 0.09% 1,445,202
2016-05-25 2016-05-23 19.574 73,591 +271 0.09% 1,440,480
2016-05-13 2016-05-11 19.839 73,320 -181 0.09% 1,454,592
2016-05-11 2016-05-09 19.662 73,501 +181 0.09% 1,445,207
2016-05-05 2016-05-03 20.369 73,320 -1,812 0.09% 1,493,424
2016-04-25 2016-04-21 20.942 75,132 -181 0.09% 1,573,440
2016-04-21 2016-04-19 20.479 75,313 +1,812 0.09% 1,542,329
2016-04-18 2016-04-14 20.589 73,501 -181 0.09% 1,513,331
2016-04-14 2016-04-12 19.839 73,682 -1,088 0.09% 1,461,773
2016-04-07 2016-04-05 19.177 74,770 -2,718 0.09% 1,433,858
2016-03-31 2016-03-29 19.574 77,488 -4,894 0.10% 1,516,761
2016-03-29 2016-03-23 19.331 82,382 -182 0.10% 1,592,559
2016-03-03 2016-03-01 19.022 82,564 +4,894 0.10% 1,570,569
2016-02-05 2016-02-03 19.442 77,670 -362 0.10% 1,510,039
2016-01-27 2016-01-25 20.611 78,032 -453 0.10% 1,608,343
2016-01-22 2016-01-20 20.148 78,485 -907 0.10% 1,581,308
2016-01-21 2016-01-19 20.744 79,392 -543 0.10% 1,646,886
2016-01-11 2016-01-07 19.861 79,935 +271 0.10% 1,587,590
2016-01-05 2015-12-31 23.392 79,664 -453 0.10% 1,863,489
2015-12-29 2015-12-24 21.869 80,117 -3,987 0.10% 1,752,094
2015-12-23 2015-12-21 20.148 84,104 -1,722 0.10% 1,694,519
2015-12-10 2015-12-08 19.795 85,826 -363 0.11% 1,698,910
2015-12-09 2015-12-07 19.729 86,189 +1,269 0.11% 1,700,389
2015-12-04 2015-12-02 19.905 84,920 +906 0.10% 1,690,346
2015-11-04 2015-11-02 20.192 84,014 +453 0.10% 1,696,414
2015-10-30 2015-10-28 20.611 83,561 +907 0.10% 1,722,303
2015-10-28 2015-10-26 21.031 82,654 -907 0.10% 1,738,264
2015-10-26 2015-10-22 20.501 83,561 +816 0.10% 1,713,083
2015-10-19 2015-10-15 20.898 82,745 -4,078 0.10% 1,729,222
2015-10-16 2015-10-14 20.523 86,823 +906 0.11% 1,781,873
2015-10-14 2015-10-12 20.810 85,917 -1,359 0.11% 1,787,927
2015-10-07 2015-10-05 20.060 87,276 -3,354 0.11% 1,750,724
2015-10-06 2015-10-02 18.647 90,630 -2,266 0.11% 1,690,004
2015-10-05 2015-09-30 18.096 92,896 +1,904 0.11% 1,681,008
2015-09-30 2015-09-25 18.581 90,992 +1,450 0.11% 1,690,730
2015-09-29 2015-09-24 19.045 89,542 +2,719 0.11% 1,705,283
2015-09-25 2015-09-23 19.133 86,823 -1,813 0.11% 1,661,165
2015-09-24 2015-09-22 19.331 88,636 -7,341 0.11% 1,713,457
2015-09-22 2015-09-18 19.067 95,977 +1,813 0.12% 1,829,953
2015-09-21 2015-09-17 19.045 94,164 +2,719 0.12% 1,793,307
2015-09-18 2015-09-16 19.353 91,445 +906 0.11% 1,769,777
2015-09-17 2015-09-15 19.243 90,539 +2,900 0.11% 1,742,253
2015-09-16 2015-09-14 19.640 87,639 +6,072 0.11% 1,721,260
2015-09-14 2015-09-10 19.971 81,567 +1,632 0.10% 1,629,004
2015-09-10 2015-09-08 20.369 79,935 -907 0.10% 1,628,162
2015-09-07 2015-09-02 19.751 80,842 +907 0.10% 1,596,684
2015-09-01 2015-08-28 20.920 79,935 -363 0.10% 1,672,262
2015-08-31 2015-08-27 20.413 80,298 -363 0.10% 1,639,100
2015-08-28 2015-08-26 19.133 80,661 -5,437 0.10% 1,543,269
2015-08-27 2015-08-25 19.089 86,098 +181 0.11% 1,643,494
2015-08-26 2015-08-24 19.155 85,917 -1,178 0.11% 1,645,727
2015-08-25 2015-08-21 21.957 87,095 +815 0.11% 1,912,385
2015-08-20 2015-08-18 24.440 86,280 -906 0.11% 2,108,690
2015-08-18 2015-08-14 25.323 87,186 -1,359 0.11% 2,207,793
2015-08-14 2015-08-12 22.675 88,545 -635 0.11% 2,007,728
2015-08-11 2015-08-07 23.282 89,180 +363 0.11% 2,076,246
2015-08-06 2015-08-04 21.516 88,817 -363 0.11% 1,910,996
2015-08-05 2015-08-03 21.737 89,180 -272 0.11% 1,938,486
2015-08-03 2015-07-30 21.825 89,452 -997 0.11% 1,952,294
2015-07-30 2015-07-28 20.854 90,449 +1,269 0.11% 1,886,230
2015-07-29 2015-07-27 20.082 89,180 +816 0.11% 1,790,886
2015-07-27 2015-07-23 25.654 88,364 +906 0.11% 2,266,874
2015-07-24 2015-07-22 25.543 87,458 +2,719 0.11% 2,233,981
2015-07-21 2015-07-17 26.647 84,739 -2,809 0.10% 2,258,029
2015-07-17 2015-07-15 26.316 87,548 +6,797 0.11% 2,303,900
2015-07-16 2015-07-14 27.309 80,751 -906 0.10% 2,205,221
2015-07-15 2015-07-13 26.812 81,657 +543 0.10% 2,189,418
2015-07-13 2015-07-09 25.764 81,114 -2,809 0.10% 2,089,833
2015-07-10 2015-07-08 20.956 83,923 +8,247 0.10% 1,758,690
2015-07-09 2015-07-07 25.831 75,676 +2,861 0.09% 1,954,770
2015-07-08 2015-07-06 28.072 72,815 -2,142 0.09% 2,044,068
2015-07-07 2015-07-03 30.874 74,957 +2,677 0.09% 2,314,198
2015-07-06 2015-07-02 32.499 72,280 +625 0.09% 2,348,999
2015-07-03 2015-06-30 34.572 71,655 -893 0.09% 2,477,241
2015-07-02 2015-06-29 32.723 72,548 +893 0.09% 2,373,969
2015-06-30 2015-06-26 34.292 71,655 +892 0.09% 2,457,167
2015-06-25 2015-06-23 35.861 70,763 +892 0.09% 2,537,598
2015-06-22 2015-06-18 37.261 69,871 -1,160 0.09% 2,603,486
2015-06-19 2015-06-17 37.710 71,031 +6,336 0.09% 2,678,549
2015-06-18 2015-06-16 37.429 64,695 -803 0.08% 2,421,496
2015-06-17 2015-06-15 37.261 65,498 +4,640 0.08% 2,440,542
2015-06-16 2015-06-12 38.662 60,858 -13,385 0.08% 2,352,900
2015-06-12 2015-06-10 35.188 74,243 -1,339 0.09% 2,612,473
2015-06-11 2015-06-09 34.460 75,582 +1,607 0.09% 2,604,535
2015-06-10 2015-06-08 36.925 73,975 -1,071 0.09% 2,731,537
2015-06-09 2015-06-05 37.037 75,046 +1,874 0.09% 2,779,494
2015-06-08 2015-06-04 37.093 73,172 +178 0.09% 2,714,186
2015-06-05 2015-06-03 36.701 72,994 -4,462 0.09% 2,678,953
2015-06-04 2015-06-02 36.925 77,456 -1,070 0.10% 2,860,073
2015-06-03 2015-06-01 35.748 78,526 -1,339 0.10% 2,807,184
2015-06-02 2015-05-29 36.813 79,865 +5,622 0.10% 2,940,076
2015-06-01 2015-05-28 36.197 74,243 +1,784 0.09% 2,687,353
2015-05-29 2015-05-27 38.662 72,459 -9,280 0.09% 2,801,419
2015-05-28 2015-05-26 38.494 81,739 +2,499 0.10% 3,146,464
2015-05-27 2015-05-22 36.645 79,240 -2,677 0.10% 2,903,748
2015-05-26 2015-05-21 35.580 81,917 +2,409 0.10% 2,914,637
2015-05-22 2015-05-20 35.748 79,508 +982 0.10% 2,842,289
2015-05-21 2015-05-19 35.636 78,526 -2,945 0.10% 2,798,384
2015-05-20 2015-05-18 33.675 81,471 -2,766 0.10% 2,743,558
2015-05-19 2015-05-15 34.011 84,237 -4,462 0.11% 2,865,024
2015-05-18 2015-05-14 33.115 88,699 -1,249 0.11% 2,937,263
2015-05-15 2015-05-13 33.003 89,948 +89 0.11% 2,968,544
2015-05-14 2015-05-12 32.723 89,859 +1,784 0.11% 2,940,432
2015-05-13 2015-05-11 34.236 88,075 -1,784 0.11% 3,015,300
2015-05-11 2015-05-07 31.378 89,859 +178 0.11% 2,819,592
2015-05-08 2015-05-06 33.115 89,681 -803 0.11% 2,969,782
2015-05-07 2015-05-05 32.835 90,484 -268 0.11% 2,971,023
2015-05-06 2015-05-04 32.723 90,752 -1,963 0.11% 2,969,653
2015-05-04 2015-04-29 32.835 92,715 +1,339 0.12% 3,044,278
2015-04-30 2015-04-28 31.882 91,376 +89 0.11% 2,913,272
2015-04-29 2015-04-27 33.451 91,287 -2,677 0.11% 3,053,655
2015-04-28 2015-04-24 33.003 93,964 +1,338 0.12% 3,101,083
2015-04-27 2015-04-23 33.619 92,626 +4,105 0.12% 3,114,016
2015-04-24 2015-04-22 34.572 88,521 -2,855 0.11% 3,060,329
2015-04-23 2015-04-21 32.947 91,376 +1,338 0.11% 3,010,552
2015-04-22 2015-04-20 32.779 90,038 -3,837 0.11% 2,951,334
2015-04-21 2015-04-17 34.908 93,875 -981 0.12% 3,276,987
2015-04-20 2015-04-16 35.188 94,856 -447 0.12% 3,337,806
2015-04-17 2015-04-15 35.524 95,303 +447 0.12% 3,385,575
2015-04-16 2015-04-14 38.158 94,856 -804 0.12% 3,619,500
2015-04-15 2015-04-13 39.503 95,660 -6,424 0.12% 3,778,820
2015-04-14 2015-04-10 35.861 102,084 -20,881 0.13% 3,660,786
2015-04-13 2015-04-09 32.723 122,965 -3,748 0.15% 4,023,750
2015-04-10 2015-04-08 33.395 126,713 +1,963 0.16% 4,231,595
2015-04-09 2015-04-02 30.481 124,750 +3,926 0.16% 3,802,560
2015-04-08 2015-04-01 29.753 120,824 -9,726 0.15% 3,594,880
2015-04-02 2015-03-31 26.503 130,550 +89 0.16% 3,459,989
2015-03-31 2015-03-27 25.775 130,461 -89 0.16% 3,362,600
2015-03-30 2015-03-26 26.895 130,550 -268 0.16% 3,511,194
2015-03-24 2015-03-20 27.007 130,818 -446 0.16% 3,533,062
2015-03-23 2015-03-19 26.559 131,264 -714 0.16% 3,486,267
2015-03-20 2015-03-18 27.063 131,978 -892 0.17% 3,571,785
2015-03-19 2015-03-17 27.400 132,870 -6,514 0.17% 3,640,596
2015-03-18 2015-03-16 26.671 139,384 -90 0.17% 3,717,548
2015-03-17 2015-03-13 26.783 139,474 -357 0.17% 3,735,578
2015-03-16 2015-03-12 26.391 139,831 +982 0.18% 3,690,295
2015-03-12 2015-03-10 26.503 138,849 +6,514 0.17% 3,679,939
2015-03-11 2015-03-09 27.904 132,335 -11,422 0.17% 3,692,672
2015-03-09 2015-03-05 25.831 143,757 -892 0.18% 3,713,356
2015-03-06 2015-03-04 25.326 144,649 -179 0.18% 3,663,452
2015-03-05 2015-03-03 25.270 144,828 -5,711 0.18% 3,659,871
2015-03-04 2015-03-02 25.439 150,539 -892 0.19% 3,829,495
2015-03-02 2015-02-26 25.383 151,431 -625 0.19% 3,843,702
2015-02-27 2015-02-25 24.822 152,056 -2,855 0.19% 3,774,365
2015-02-26 2015-02-24 26.559 154,911 -4,462 0.19% 4,114,312
2015-02-25 2015-02-23 26.335 159,373 -3,569 0.20% 4,197,100
2015-02-24 2015-02-18 25.214 162,942 -90 0.20% 4,108,490
2015-02-23 2015-02-16 24.878 163,032 -4,551 0.20% 4,055,949
2015-02-13 2015-02-11 23.870 167,583 -535 0.21% 4,000,150
2015-02-12 2015-02-10 23.309 168,118 -5,086 0.21% 3,918,720
2015-02-11 2015-02-09 24.262 173,204 +4,461 0.22% 4,202,256
2015-02-09 2015-02-05 24.990 168,743 -89 0.21% 4,216,939
2015-02-06 2015-02-04 25.326 168,832 +4,819 0.21% 4,275,923
2015-02-05 2015-02-03 25.551 164,013 +4,997 0.21% 4,190,634
2015-02-04 2015-02-02 26.279 159,016 +1,071 0.20% 4,178,788
2015-02-03 2015-01-30 26.335 157,945 +178 0.20% 4,159,493
2015-02-02 2015-01-29 26.447 157,767 +89 0.20% 4,172,485
2015-01-30 2015-01-28 26.223 157,678 +3,034 0.20% 4,134,792
2015-01-29 2015-01-27 26.671 154,644 +2,321 0.19% 4,124,551
2015-01-27 2015-01-23 26.951 152,323 +3,123 0.19% 4,105,322
2015-01-26 2015-01-22 27.176 149,200 +1,784 0.19% 4,054,593
2015-01-19 2015-01-15 29.529 147,416 -892 0.18% 4,353,032
2015-01-12 2015-01-08 29.473 148,308 -892 0.19% 4,371,062
2015-01-07 2015-01-05 28.240 149,200 -446 0.19% 4,213,432
2015-01-06 2015-01-02 27.456 149,646 +446 0.19% 4,108,638
2015-01-02 2014-12-29 26.559 149,200 +981 0.19% 3,962,633
2014-12-29 2014-12-22 26.895 148,219 +2,142 0.19% 3,986,408
2014-12-22 2014-12-18 26.951 146,077 +89 0.18% 3,936,983
2014-12-19 2014-12-17 26.951 145,988 -2,677 0.18% 3,934,585
2014-12-17 2014-12-15 27.232 148,665 +268 0.19% 4,048,384
2014-12-15 2014-12-11 27.568 148,397 -982 0.19% 4,090,976
2014-12-12 2014-12-10 27.232 149,379 -1,784 0.19% 4,067,827
2014-12-11 2014-12-09 26.951 151,163 -714 0.19% 4,074,058
2014-12-10 2014-12-08 26.615 151,877 +1,160 0.19% 4,042,242
2014-12-09 2014-12-05 28.016 150,717 +892 0.19% 4,222,493
2014-12-08 2014-12-04 28.576 149,825 +3,391 0.19% 4,281,452
2014-12-05 2014-12-03 29.193 146,434 -1,339 0.18% 4,274,805
2014-12-04 2014-12-02 28.969 147,773 +1,250 0.19% 4,280,774
2014-12-02 2014-11-28 29.417 146,523 +624 0.18% 4,310,243
2014-12-01 2014-11-27 29.417 145,899 +6,068 0.18% 4,291,887
2014-11-28 2014-11-26 29.809 139,831 +4,105 0.18% 4,168,231
2014-11-27 2014-11-25 30.033 135,726 +3,748 0.17% 4,076,285
2014-11-26 2014-11-24 30.537 131,978 +1,785 0.17% 4,030,275
2014-11-24 2014-11-20 30.818 130,193 -268 0.16% 4,012,241
2014-11-21 2014-11-19 30.986 130,461 -89 0.16% 4,042,430
2014-11-20 2014-11-18 30.874 130,550 -893 0.16% 4,030,558
2014-11-19 2014-11-17 31.322 131,443 -1,427 0.16% 4,117,048
2014-11-18 2014-11-14 30.874 132,870 -3,570 0.17% 4,102,185
2014-11-17 2014-11-13 30.650 136,440 -4,640 0.17% 4,181,824
2014-11-14 2014-11-12 30.650 141,080 +4,551 0.18% 4,324,037
2014-11-13 2014-11-11 30.706 136,529 +1,249 0.17% 4,192,201
2014-11-12 2014-11-10 30.874 135,280 -178 0.17% 4,176,590
2014-11-11 2014-11-07 30.537 135,458 -625 0.17% 4,136,546
2014-11-10 2014-11-06 30.145 136,083 +714 0.17% 4,102,257
2014-11-05 2014-11-03 30.930 135,369 -2,498 0.17% 4,186,923
2014-11-04 2014-10-31 30.481 137,867 +892 0.17% 4,202,385
2014-11-03 2014-10-30 29.977 136,975 +3,034 0.17% 4,106,121
2014-10-31 2014-10-29 30.481 133,941 -714 0.17% 4,082,715
2014-10-29 2014-10-27 30.257 134,655 -8,299 0.17% 4,074,299
2014-10-28 2014-10-24 30.201 142,954 -1,428 0.18% 4,317,395
2014-10-27 2014-10-23 30.201 144,382 +4,373 0.18% 4,360,522
2014-10-24 2014-10-22 30.537 140,009 +7,317 0.18% 4,275,522
2014-10-23 2014-10-21 29.977 132,692 +892 0.17% 3,977,729
2014-10-22 2014-10-20 30.201 131,800 -178 0.17% 3,980,529
2014-10-21 2014-10-17 30.145 131,978 +1,428 0.17% 3,978,510
2014-10-20 2014-10-16 30.257 130,550 +803 0.16% 3,950,093
2014-10-17 2014-10-15 31.042 129,747 +892 0.16% 4,027,576
2014-10-15 2014-10-13 31.938 128,855 +1,160 0.16% 4,115,407
2014-10-13 2014-10-09 32.891 127,695 +714 0.16% 4,199,994
2014-10-08 2014-10-06 33.451 126,981 +892 0.16% 4,247,660
2014-10-07 2014-10-03 33.059 126,089 +625 0.16% 4,168,366
2014-10-03 2014-09-29 33.115 125,464 -4,105 0.16% 4,154,734
2014-09-30 2014-09-26 34.292 129,569 -981 0.16% 4,443,132
2014-09-29 2014-09-25 34.404 130,550 -625 0.16% 4,491,402
2014-09-26 2014-09-24 34.684 131,175 -3,480 0.16% 4,549,654
2014-09-25 2014-09-23 34.740 134,655 +4,372 0.17% 4,677,899
2014-09-24 2014-09-22 34.964 130,283 -5,711 0.16% 4,555,216
2014-09-23 2014-09-19 34.908 135,994 -713 0.17% 4,747,276
2014-09-22 2014-09-18 34.964 136,707 -3,213 0.17% 4,779,825
2014-09-19 2014-09-17 33.395 139,920 -1,338 0.18% 4,672,644
2014-09-18 2014-09-16 32.835 141,258 +1,606 0.18% 4,638,177
2014-09-17 2014-09-15 33.507 139,652 +2,855 0.17% 4,679,344
2014-09-16 2014-09-12 33.619 136,797 -6,692 0.17% 4,599,011
2014-09-15 2014-09-11 31.770 143,489 -179 0.18% 4,558,672
2014-09-12 2014-09-10 30.425 143,668 -1,517 0.18% 4,371,158
2014-09-11 2014-09-08 31.938 145,185 +1,250 0.18% 4,636,959
2014-09-10 2014-09-05 32.106 143,935 +892 0.18% 4,621,231
2014-09-05 2014-09-03 31.994 143,043 -10,619 0.18% 4,576,562
2014-09-03 2014-09-01 31.714 153,662 -4,908 0.19% 4,873,260
2014-09-02 2014-08-29 31.714 158,570 +1,606 0.20% 5,028,913
2014-09-01 2014-08-28 31.322 156,964 +1,428 0.20% 4,916,415
2014-08-29 2014-08-27 31.042 155,536 -2,677 0.19% 4,828,112
2014-08-28 2014-08-26 31.714 158,213 -625 0.20% 5,017,591
2014-08-27 2014-08-25 33.283 158,838 -1,338 0.20% 5,286,613
2014-08-26 2014-08-22 33.059 160,176 +446 0.20% 5,295,246
2014-08-25 2014-08-21 31.938 159,730 +2,945 0.20% 5,101,501
2014-08-22 2014-08-20 31.994 156,785 -12,225 0.20% 5,016,228
2014-08-21 2014-08-19 32.331 169,010 +7,138 0.21% 5,464,179
2014-08-20 2014-08-18 30.257 161,872 -1,249 0.20% 4,897,813
2014-08-19 2014-08-15 30.201 163,121 -1,338 0.20% 4,926,464
2014-08-18 2014-08-14 30.257 164,459 -1,607 0.21% 4,976,088
2014-08-15 2014-08-13 30.425 166,066 -1,784 0.21% 5,052,627
2014-08-14 2014-08-12 30.762 167,850 +357 0.21% 5,163,336
2014-08-13 2014-08-11 30.818 167,493 -2,588 0.21% 5,161,739
2014-08-12 2014-08-08 29.361 170,081 -179 0.21% 4,993,715
2014-08-11 2014-08-07 29.473 170,260 -446 0.21% 5,018,051
2014-08-08 2014-08-06 29.137 170,706 -268 0.21% 4,973,805
2014-08-07 2014-08-05 29.641 170,974 -2,766 0.21% 5,067,834
2014-08-06 2014-08-04 29.249 173,740 +89 0.22% 5,081,676
2014-08-05 2014-08-01 29.137 173,651 -1,338 0.22% 5,059,613
2014-08-04 2014-07-31 28.857 174,989 -3,837 0.22% 5,049,573
2014-08-01 2014-07-30 28.688 178,826 +4,908 0.22% 5,130,235
2014-07-31 2014-07-29 29.249 173,918 -446 0.22% 5,086,882
2014-07-30 2014-07-28 29.417 174,364 -3,302 0.22% 5,129,237
2014-07-29 2014-07-25 30.145 177,666 +4,105 0.22% 5,355,787
2014-07-28 2014-07-24 30.481 173,561 -8,121 0.22% 5,290,390
2014-07-24 2014-07-22 29.473 181,682 -446 0.23% 5,354,690
2014-07-23 2014-07-21 28.857 182,128 -23,647 0.23% 5,255,580
2014-07-22 2014-07-18 29.361 205,775 +1,695 0.26% 6,041,720
2014-07-21 2014-07-17 29.529 204,080 -446 0.26% 6,026,258
2014-07-18 2014-07-16 29.753 204,526 +1,339 0.26% 6,085,268
2014-07-17 2014-07-15 29.697 203,187 +4,640 0.25% 6,034,044
2014-07-16 2014-07-14 29.753 198,547 -714 0.25% 5,907,375
2014-07-15 2014-07-11 29.921 199,261 +24,093 0.25% 5,962,113
2014-07-09 2014-07-07 30.986 175,168 -3,034 0.22% 5,427,709
2014-07-08 2014-07-04 31.266 178,202 -89 0.22% 5,571,645
2014-07-07 2014-07-03 31.322 178,291 -892 0.22% 5,584,418
2014-07-04 2014-07-02 31.434 179,183 -446 0.22% 5,632,437
2014-07-02 2014-06-27 30.930 179,629 -1,606 0.23% 5,555,872
2014-06-30 2014-06-26 30.145 181,235 -2,053 0.23% 5,463,375
2014-06-27 2014-06-25 30.313 183,288 -7,942 0.23% 5,556,073
2014-06-26 2014-06-24 30.145 191,230 -178 0.24% 5,764,677
2014-06-25 2014-06-23 29.753 191,408 -357 0.24% 5,694,968
2014-06-24 2014-06-20 29.809 191,765 +268 0.24% 5,716,335
2014-06-23 2014-06-19 29.697 191,497 +1,873 0.24% 5,686,886
2014-06-20 2014-06-18 30.762 189,624 -624 0.24% 5,833,139
2014-06-19 2014-06-17 31.210 190,248 +12,046 0.24% 5,937,614
2014-06-18 2014-06-16 32.050 178,202 -267 0.22% 5,711,435
2014-06-16 2014-06-12 32.499 178,469 +267 0.22% 5,799,993
2014-06-12 2014-06-10 32.499 178,202 -5,086 0.22% 5,791,316
2014-06-11 2014-06-09 31.938 183,288 -1,963 0.23% 5,853,903
2014-06-10 2014-06-06 31.546 185,251 -13,831 0.23% 5,843,938
2014-06-09 2014-06-05 31.210 199,082 -625 0.25% 6,213,322
2014-06-06 2014-06-04 30.818 199,707 +535 0.25% 6,154,498
2014-06-05 2014-06-03 31.714 199,172 +6,514 0.25% 6,316,571
2014-06-03 2014-05-29 32.947 192,658 +179 0.24% 6,347,476
2014-05-30 2014-05-28 33.563 192,479 +4,015 0.24% 6,460,213
2014-05-29 2014-05-27 32.779 188,464 +12,761 0.24% 6,177,616
2014-05-28 2014-05-26 32.499 175,703 -16,508 0.22% 5,710,102
2014-05-27 2014-05-23 29.193 192,211 +3,391 0.24% 5,611,160
2014-05-26 2014-05-22 29.865 188,820 +10,172 0.24% 5,639,127
2014-05-23 2014-05-21 30.201 178,648 -16,151 0.22% 5,395,399
2014-05-22 2014-05-20 29.809 194,799 -3,391 0.24% 5,806,775
2014-05-21 2014-05-19 29.529 198,190 +1,874 0.25% 5,852,333
2014-05-20 2014-05-16 29.473 196,316 +2,677 0.25% 5,785,996
2014-05-19 2014-05-15 30.313 193,639 -1,517 0.24% 5,869,847
2014-05-16 2014-05-14 31.042 195,156 +1,785 0.24% 6,057,987
2014-05-15 2014-05-13 30.089 193,371 -3,927 0.24% 5,818,383
2014-05-14 2014-05-12 29.529 197,298 +446 0.25% 5,825,993
2014-05-13 2014-05-09 29.641 196,852 -1,784 0.25% 5,834,883
2014-05-12 2014-05-08 29.865 198,636 -7,496 0.25% 5,932,283
2014-05-09 2014-05-07 29.697 206,132 -13,921 0.26% 6,121,501
2014-05-08 2014-05-05 32.106 220,053 +5,801 0.28% 7,065,104
2014-05-07 2014-05-02 34.740 214,252 +3,658 0.27% 7,443,089
2014-05-05 2014-04-30 35.636 210,594 +90 0.26% 7,504,811
2014-05-02 2014-04-29 35.636 210,504 -804 0.26% 7,501,604
2014-04-30 2014-04-28 36.533 211,308 +1,785 0.26% 7,719,696
2014-04-29 2014-04-25 37.317 209,523 -892 0.26% 7,818,845
2014-04-28 2014-04-24 37.037 210,415 +981 0.26% 7,793,182
2014-04-25 2014-04-23 37.093 209,434 +3,213 0.26% 7,768,584
2014-04-24 2014-04-22 36.981 206,221 +178 0.26% 7,626,293
2014-04-23 2014-04-17 36.981 206,043 -1,338 0.26% 7,619,710
2014-04-22 2014-04-16 36.477 207,381 +1,695 0.26% 7,564,611
2014-04-17 2014-04-15 37.093 205,686 -2,141 0.26% 7,629,558
2014-04-16 2014-04-14 37.654 207,827 -2,053 0.26% 7,825,424
2014-04-15 2014-04-11 38.382 209,880 -3,301 0.26% 8,055,607
2014-04-14 2014-04-10 37.878 213,181 +6,335 0.27% 8,074,801
2014-04-11 2014-04-09 38.102 206,846 +3,480 0.26% 7,881,206
2014-04-10 2014-04-08 39.054 203,366 +3,034 0.25% 7,942,327
2014-04-09 2014-04-07 40.679 200,332 +1,250 0.25% 8,149,362
2014-04-08 2014-04-04 42.136 199,082 +4,640 0.25% 8,388,542
2014-04-07 2014-04-03 40.959 194,442 +981 0.24% 7,964,236
2014-04-04 2014-04-02 41.240 193,461 -6,514 0.24% 7,978,255
2014-04-03 2014-04-01 39.559 199,975 -3,212 0.25% 7,910,739
2014-04-02 2014-03-31 38.046 203,187 -22,309 0.25% 7,730,407
2014-04-01 2014-03-28 35.692 225,496 -10,619 0.28% 8,048,500
2014-03-31 2014-03-27 37.429 236,115 -10,083 0.30% 8,837,648
2014-03-28 2014-03-26 39.951 246,198 +4,461 0.31% 9,835,823
2014-03-27 2014-03-25 37.990 241,737 -6,692 0.30% 9,183,527
2014-03-26 2014-03-24 38.942 248,429 -2,499 0.31% 9,674,394
2014-03-25 2014-03-21 38.942 250,928 -10,083 0.31% 9,771,711
2014-03-24 2014-03-20 39.503 261,011 -893 0.33% 10,310,615
2014-03-21 2014-03-19 40.735 261,904 +2,945 0.33% 10,668,742
2014-03-20 2014-03-18 40.791 258,959 -2,945 0.32% 10,563,286
2014-03-19 2014-03-17 40.343 261,904 +2,142 0.33% 10,566,017
2014-03-18 2014-03-14 40.175 259,762 -5,533 0.33% 10,435,937
2014-03-17 2014-03-13 42.528 265,295 +2,321 0.33% 11,282,556
2014-03-14 2014-03-12 43.705 262,974 -19,186 0.33% 11,493,282
2014-03-13 2014-03-11 43.761 282,160 -19,810 0.41% 12,347,617
2014-03-12 2014-03-10 42.584 301,970 -10,708 0.44% 12,859,203
2014-03-11 2014-03-07 45.386 312,678 +22,219 0.45% 14,191,196
2014-03-10 2014-03-06 47.739 290,459 0.42% 13,866,316

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