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: TAK FUNG SHARES INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 27.340 0 +0
2025-10-13 2025-10-09 27.240 0 +0
2025-10-10 2025-10-08 27.100 0 +0
2025-10-09 2025-10-06 27.160 0 +0
2025-10-08 2025-10-03 27.460 0 +0
2025-10-06 2025-10-02 27.500 0 +0
2025-10-03 2025-09-30 27.440 0 +0
2025-10-02 2025-09-29 27.700 0 +0
2025-09-30 2025-09-26 27.140 0 +0
2025-09-29 2025-09-25 27.040 0 +0
2025-09-26 2025-09-24 27.440 0 +0
2025-09-25 2025-09-23 27.300 0 +0
2025-09-24 2025-09-22 27.700 0 +0
2025-09-23 2025-09-19 28.200 0 +0
2025-09-22 2025-09-18 27.780 0 +0
2025-09-19 2025-09-17 27.960 0 +0
2025-09-18 2025-09-16 28.180 0 +0
2025-09-17 2025-09-15 28.040 0 +0
2025-09-16 2025-09-12 28.160 0 +0
2025-09-15 2025-09-11 27.740 0 +0
2025-09-12 2025-09-10 27.680 0 +0
2025-09-11 2025-09-09 27.040 0 +0
2025-09-10 2025-09-08 26.580 0 +0
2025-09-09 2025-09-05 26.520 0 +0
2025-09-08 2025-09-04 26.040 0 +0
2025-09-05 2025-09-03 26.300 0 +0
2025-09-04 2025-09-02 27.669 0 +0
2025-09-03 2025-09-01 27.690 0 +0
2025-09-02 2025-08-29 27.405 0 +0
2025-09-01 2025-08-28 27.425 0 +0
2025-08-29 2025-08-27 27.486 0 +0
2025-08-28 2025-08-26 27.649 0 +0
2025-08-27 2025-08-25 28.016 0 +0
2025-08-26 2025-08-22 27.690 0 +0
2025-08-25 2025-08-21 27.853 0 +0
2025-08-22 2025-08-20 27.832 0 +0
2025-08-21 2025-08-19 27.629 0 +0
2025-08-20 2025-08-18 27.486 0 +0
2025-08-19 2025-08-15 28.118 0 +0
2025-08-18 2025-08-14 29.483 0 +0
2025-08-15 2025-08-13 29.238 0 +0
2025-08-14 2025-08-12 28.668 0 +0
2025-08-13 2025-08-11 29.014 0 +0
2025-08-12 2025-08-08 28.586 0 +0
2025-08-11 2025-08-07 28.912 0 +0
2025-08-08 2025-08-06 27.975 0 +0
2025-08-07 2025-08-05 28.220 0 +0
2025-08-06 2025-08-04 28.179 0 +0
2025-08-05 2025-08-01 27.863 0 +0
2025-08-04 2025-07-31 28.016 0 +0
2025-08-01 2025-07-30 28.474 0 +0
2025-07-31 2025-07-29 28.423 0 +0
2025-07-30 2025-07-28 28.372 0 +0
2025-07-29 2025-07-25 27.965 0 +0
2025-07-28 2025-07-24 27.710 0 +0
2025-07-25 2025-07-23 27.659 0 +0
2025-07-24 2025-07-22 27.201 0 +0
2025-07-23 2025-07-21 27.048 0 +0
2025-07-22 2025-07-18 26.946 0 +0
2025-07-21 2025-07-17 27.048 0 +0
2025-07-18 2025-07-16 26.844 0 +0
2025-07-17 2025-07-15 27.048 0 +0
2025-07-16 2025-07-14 26.488 0 +0
2025-07-15 2025-07-11 26.488 0 +0
2025-07-14 2025-07-10 26.284 0 +0
2025-07-11 2025-07-09 26.386 0 +0
2025-07-10 2025-07-08 28.882 0 +0
2025-07-09 2025-07-07 29.493 0 +0
2025-07-08 2025-07-04 29.493 0 +0
2025-07-07 2025-07-03 29.595 0 +0
2025-07-04 2025-07-02 29.493 0 +0
2025-07-03 2025-06-30 27.965 0 +0
2025-07-02 2025-06-27 28.118 0 +0
2025-06-30 2025-06-26 28.678 0 +0
2025-06-27 2025-06-25 29.289 0 +0
2025-06-26 2025-06-24 28.016 0 +0
2025-06-25 2025-06-23 28.016 0 +0
2025-06-24 2025-06-20 27.557 0 +0
2025-06-23 2025-06-19 27.201 0 +0
2025-06-20 2025-06-18 27.099 0 +0
2025-06-19 2025-06-17 27.303 0 +0
2025-06-18 2025-06-16 27.405 0 +0
2025-06-17 2025-06-13 26.182 0 +0
2025-06-16 2025-06-12 25.825 0 +0
2025-06-13 2025-06-11 25.520 0 +0
2025-06-12 2025-06-10 25.571 0 +0
2025-06-11 2025-06-09 25.265 0 +0
2025-06-10 2025-06-06 25.163 0 +0
2025-06-09 2025-06-05 24.756 0 +0
2025-06-06 2025-06-04 26.409 0 +0
2025-06-05 2025-06-03 26.732 0 +0
2025-06-04 2025-06-02 26.140 0 +0
2025-06-03 2025-05-30 26.409 0 +0
2025-06-02 2025-05-29 26.194 0 +0
2025-05-30 2025-05-28 26.086 0 +0
2025-05-29 2025-05-27 26.248 0 +0
2025-05-28 2025-05-26 26.140 0 +0
2025-05-27 2025-05-23 26.140 0 +0
2025-05-26 2025-05-22 26.194 0 +0
2025-05-23 2025-05-21 26.624 0 +0
2025-05-22 2025-05-20 26.140 0 +0
2025-05-21 2025-05-19 26.086 0 +0
2025-05-20 2025-05-16 25.763 0 +0
2025-05-19 2025-05-15 26.140 0 +0
2025-05-16 2025-05-14 26.140 0 +0
2025-05-15 2025-05-13 26.140 0 +0
2025-05-14 2025-05-12 26.355 0 +0
2025-05-13 2025-05-09 25.871 0 +0
2025-05-12 2025-05-08 24.365 0 +0
2025-05-09 2025-05-07 24.419 0 +0
2025-05-08 2025-05-06 24.150 0 +0
2025-05-07 2025-05-02 23.881 0 +0
2025-05-06 2025-04-30 23.666 0 +0
2025-05-02 2025-04-29 23.235 0 +0
2025-04-30 2025-04-28 23.289 0 +0
2025-04-29 2025-04-25 23.182 0 +0
2025-04-28 2025-04-24 22.967 0 +0
2025-04-25 2025-04-23 23.182 0 +0
2025-04-24 2025-04-22 22.805 0 +0
2025-04-23 2025-04-17 22.482 0 +0
2025-04-22 2025-04-16 22.106 0 +0
2025-04-17 2025-04-15 22.321 0 +0
2025-04-16 2025-04-14 22.267 0 +0
2025-04-15 2025-04-11 21.783 0 +0
2025-04-14 2025-04-10 21.729 0 +0
2025-04-11 2025-04-09 21.385 0 +0
2025-04-10 2025-04-08 21.998 0 +0
2025-04-09 2025-04-07 22.482 0 +0
2025-04-08 2025-04-03 24.150 0 +0
2025-04-07 2025-04-02 24.365 0 +0
2025-04-03 2025-04-01 24.311 0 +0
2025-04-02 2025-03-31 24.042 0 +0
2025-04-01 2025-03-28 24.096 0 +0
2025-03-31 2025-03-27 24.365 0 +0
2025-03-28 2025-03-26 24.365 0 +0
2025-03-27 2025-03-25 24.150 0 +0
2025-03-26 2025-03-24 23.988 0 +0
2025-03-25 2025-03-21 24.311 0 +0
2025-03-24 2025-03-20 24.741 0 +0
2025-03-21 2025-03-19 24.957 0 +0
2025-03-20 2025-03-18 24.849 0 +0
2025-03-19 2025-03-17 24.688 0 +0
2025-03-18 2025-03-14 24.526 0 +0
2025-03-17 2025-03-13 24.419 0 +0
2025-03-14 2025-03-12 24.580 0 +0
2025-03-13 2025-03-11 24.957 0 +0
2025-03-12 2025-03-10 24.311 0 +0
2025-03-11 2025-03-07 24.365 0 +0
2025-03-10 2025-03-06 24.473 0 +0
2025-03-07 2025-03-05 23.827 0 +0
2025-03-06 2025-03-04 23.289 0 +0
2025-03-05 2025-03-03 22.913 0 +0
2025-03-04 2025-02-28 22.859 0 +0
2025-03-03 2025-02-27 22.967 0 +0
2025-02-28 2025-02-26 22.805 0 +0
2025-02-27 2025-02-25 22.321 0 +0
2025-02-26 2025-02-24 22.482 0 +0
2025-02-25 2025-02-21 22.106 0 +0
2025-02-24 2025-02-20 22.698 0 +0
2025-02-21 2025-02-19 22.805 0 +0
2025-02-20 2025-02-18 22.913 0 +0
2025-02-19 2025-02-17 23.397 0 +0
2025-02-18 2025-02-14 22.913 0 +0
2025-02-17 2025-02-13 22.805 0 +0
2025-02-14 2025-02-12 23.451 0 +0
2025-02-13 2025-02-11 22.482 0 +0
2025-02-12 2025-02-10 22.967 0 +0
2025-02-11 2025-02-07 23.020 0 +0
2025-02-10 2025-02-06 23.397 0 +0
2025-02-07 2025-02-05 23.289 0 +0
2025-02-06 2025-02-04 23.666 0 +0
2025-02-05 2025-02-03 23.720 0 +0
2025-02-04 2025-01-28 23.235 0 +0
2025-02-03 2025-01-24 23.558 0 +0
2025-01-27 2025-01-23 23.504 0 +0
2025-01-24 2025-01-22 23.720 0 +0
2025-01-23 2025-01-21 24.042 0 +0
2025-01-22 2025-01-20 24.257 0 +0
2025-01-21 2025-01-17 24.150 0 +0
2025-01-20 2025-01-16 23.504 0 +0
2025-01-17 2025-01-15 23.451 0 +0
2025-01-16 2025-01-14 23.235 0 +0
2025-01-15 2025-01-13 23.558 0 +0
2025-01-14 2025-01-10 23.988 0 +0
2025-01-13 2025-01-09 24.042 0 +0
2025-01-10 2025-01-08 24.096 0 +0
2025-01-09 2025-01-07 24.634 0 +0
2025-01-08 2025-01-06 25.010 0 +0
2025-01-07 2025-01-03 25.010 0 +0
2025-01-06 2025-01-02 24.903 0 +0
2025-01-03 2024-12-31 25.387 0 +0
2025-01-02 2024-12-27 25.656 0 +0
2024-12-30 2024-12-24 25.441 0 +0
2024-12-27 2024-12-20 25.010 0 +0
2024-12-23 2024-12-19 25.064 0 +0
2024-12-20 2024-12-18 25.925 0 +0
2024-12-19 2024-12-17 25.710 0 +0
2024-12-18 2024-12-16 26.086 0 +0
2024-12-17 2024-12-13 26.463 0 +0
2024-12-16 2024-12-12 26.893 0 +0
2024-12-13 2024-12-11 26.893 0 +0
2024-12-12 2024-12-10 27.431 0 +0
2024-12-11 2024-12-09 27.485 0 +0
2024-12-10 2024-12-06 26.947 0 +0
2024-12-09 2024-12-05 26.624 0 +0
2024-12-06 2024-12-04 26.624 0 +0
2024-12-05 2024-12-03 27.001 0 +0
2024-12-04 2024-12-02 26.301 0 +0
2024-12-03 2024-11-29 26.248 0 +0
2024-12-02 2024-11-28 26.570 0 +0
2024-11-29 2024-11-27 26.570 0 +0
2024-11-28 2024-11-26 26.086 0 +0
2024-11-27 2024-11-25 26.248 0 +0
2024-11-26 2024-11-22 26.301 0 +0
2024-11-25 2024-11-21 27.001 0 +0
2024-11-22 2024-11-20 27.054 0 +0
2024-11-21 2024-11-19 26.893 0 +0
2024-11-20 2024-11-18 26.463 0 +0
2024-11-19 2024-11-15 26.785 0 +0
2024-11-18 2024-11-14 26.732 0 +0
2024-11-15 2024-11-13 26.624 0 +0
2024-11-14 2024-11-12 27.269 0 +0
2024-11-13 2024-11-11 28.022 0 +0
2024-11-12 2024-11-08 28.022 0 +0
2024-11-11 2024-11-07 28.184 0 +0
2024-11-08 2024-11-06 27.861 0 +0
2024-11-07 2024-11-05 27.915 0 +0
2024-11-06 2024-11-04 27.592 0 +0
2024-11-05 2024-11-01 27.162 0 +0
2024-11-04 2024-10-31 26.947 0 +0
2024-11-01 2024-10-30 27.108 0 +0
2024-10-31 2024-10-29 27.162 0 +0
2024-10-30 2024-10-28 27.592 0 +0
2024-10-29 2024-10-25 27.485 0 +0
2024-10-28 2024-10-24 27.646 0 +0
2024-10-25 2024-10-23 28.130 0 +0
2024-10-24 2024-10-22 28.130 0 +0
2024-10-23 2024-10-21 28.345 0 +0
2024-10-22 2024-10-18 28.399 0 +0
2024-10-21 2024-10-17 27.861 0 +0
2024-10-18 2024-10-16 27.754 0 +0
2024-10-17 2024-10-15 27.054 0 +0
2024-10-16 2024-10-14 27.485 0 +0
2024-10-15 2024-10-10 27.700 0 +0
2024-10-14 2024-10-09 27.323 0 +0
2024-10-10 2024-10-08 27.431 0 +0
2024-10-09 2024-10-07 28.453 0 +0
2024-10-08 2024-10-04 28.560 0 +0
2024-10-07 2024-10-03 28.453 0 +0
2024-10-04 2024-10-02 29.260 0 +0
2024-10-03 2024-09-30 26.678 0 +0
2024-10-02 2024-09-27 27.646 0 +0
2024-09-30 2024-09-26 27.700 0 +0
2024-09-27 2024-09-25 27.431 0 +0
2024-09-26 2024-09-24 27.377 0 +0
2024-09-25 2024-09-23 27.108 0 +0
2024-09-24 2024-09-20 27.377 0 +0
2024-09-23 2024-09-19 26.678 0 +0
2024-09-20 2024-09-17 26.140 0 +0
2024-09-19 2024-09-16 25.602 0 +0
2024-09-17 2024-09-13 25.226 0 +0
2024-09-16 2024-09-12 25.118 0 +0
2024-09-13 2024-09-11 24.957 0 +0
2024-09-12 2024-09-10 24.903 0 +0
2024-09-11 2024-09-09 25.226 0 +0
2024-09-10 2024-09-05 25.656 0 +0
2024-09-09 2024-09-04 25.064 0 +0
2024-09-05 2024-09-03 25.064 0 +0
2024-09-04 2024-09-02 26.205 0 +0
2024-09-03 2024-08-30 26.700 0 +0
2024-09-02 2024-08-29 26.864 0 +0
2024-08-30 2024-08-28 26.645 0 +0
2024-08-29 2024-08-27 26.315 0 +0
2024-08-28 2024-08-26 25.271 0 +0
2024-08-27 2024-08-23 24.337 0 +0
2024-08-26 2024-08-22 24.118 0 +0
2024-08-23 2024-08-21 23.788 0 +0
2024-08-22 2024-08-20 24.227 0 +0
2024-08-21 2024-08-19 24.667 0 +0
2024-08-20 2024-08-16 24.173 0 +0
2024-08-19 2024-08-15 24.173 0 +0
2024-08-16 2024-08-14 24.282 0 +0
2024-08-15 2024-08-13 24.282 0 +0
2024-08-14 2024-08-12 24.227 0 +0
2024-08-13 2024-08-09 24.832 0 +0
2024-08-12 2024-08-08 24.447 0 +0
2024-08-09 2024-08-07 24.282 0 +0
2024-08-08 2024-08-06 24.063 0 +0
2024-08-07 2024-08-05 24.008 0 +0
2024-08-06 2024-08-02 24.063 0 +0
2024-08-05 2024-08-01 24.063 0 +0
2024-08-02 2024-07-31 24.118 0 +0
2024-08-01 2024-07-30 23.843 0 +0
2024-07-31 2024-07-29 24.502 0 +0
2024-07-30 2024-07-26 24.392 0 +0
2024-07-29 2024-07-25 24.557 0 +0
2024-07-26 2024-07-24 24.722 0 +0
2024-07-25 2024-07-23 24.777 0 +0
2024-07-24 2024-07-22 24.942 0 +0
2024-07-23 2024-07-19 24.722 0 +0
2024-07-22 2024-07-18 25.161 0 +0
2024-07-19 2024-07-17 25.271 0 +0
2024-07-18 2024-07-16 24.667 0 +0
2024-07-17 2024-07-15 25.161 0 +0
2024-07-16 2024-07-12 25.711 0 +0
2024-07-15 2024-07-11 23.898 0 +0
2024-07-12 2024-07-10 23.184 0 +0
2024-07-11 2024-07-09 22.964 0 +0
2024-07-10 2024-07-08 22.799 0 +0
2024-07-09 2024-07-05 23.184 0 +0
2024-07-08 2024-07-04 23.294 0 +0
2024-07-05 2024-07-03 23.294 0 +0
2024-07-04 2024-07-02 23.184 0 +0
2024-07-03 2024-06-28 23.019 0 +0
2024-07-02 2024-06-27 23.239 0 +0
2024-06-28 2024-06-26 23.458 0 +0
2024-06-27 2024-06-25 23.403 0 +0
2024-06-26 2024-06-24 23.623 0 +0
2024-06-25 2024-06-21 23.294 0 +0
2024-06-24 2024-06-20 23.788 0 +0
2024-06-21 2024-06-19 24.118 0 +0
2024-06-20 2024-06-18 23.458 0 +0
2024-06-19 2024-06-17 23.568 0 +0
2024-06-18 2024-06-14 23.568 0 +0
2024-06-17 2024-06-13 24.063 0 +0
2024-06-14 2024-06-12 24.008 0 +0
2024-06-13 2024-06-11 24.173 0 +0
2024-06-12 2024-06-07 24.997 0 +0
2024-06-11 2024-06-06 25.216 0 +0
2024-06-07 2024-06-05 25.271 0 +0
2024-06-06 2024-06-04 28.866 0 +0
2024-06-05 2024-06-03 28.692 0 +0
2024-06-04 2024-05-31 28.170 0 +0
2024-06-03 2024-05-30 28.518 0 +0
2024-05-31 2024-05-29 28.750 0 +0
2024-05-30 2024-05-28 29.272 0 +0
2024-05-29 2024-05-27 29.330 0 +0
2024-05-28 2024-05-24 29.446 0 +0
2024-05-27 2024-05-23 30.315 0 +0
2024-05-24 2024-05-22 31.069 0 +0
2024-05-23 2024-05-21 31.069 0 +0
2024-05-22 2024-05-20 31.590 0 +0
2024-05-21 2024-05-17 30.663 0 +0
2024-05-20 2024-05-16 30.257 0 +0
2024-05-17 2024-05-14 28.866 0 +0
2024-05-16 2024-05-13 29.156 0 +0
2024-05-14 2024-05-10 28.750 0 +0
2024-05-13 2024-05-09 27.997 0 +0
2024-05-10 2024-05-08 27.939 0 +0
2024-05-09 2024-05-07 28.402 0 +0
2024-05-08 2024-05-06 28.170 0 +0
2024-05-07 2024-05-03 28.228 0 +0
2024-05-06 2024-05-02 28.054 0 +0
2024-05-03 2024-04-30 27.591 0 +0
2024-05-02 2024-04-29 27.649 0 +0
2024-04-30 2024-04-26 27.533 0 +0
2024-04-29 2024-04-25 27.301 0 +0
2024-04-26 2024-04-24 26.895 0 +0
2024-04-25 2024-04-23 26.663 0 +0
2024-04-24 2024-04-22 26.258 0 +0
2024-04-23 2024-04-19 25.678 0 +0
2024-04-22 2024-04-18 25.852 0 +0
2024-04-19 2024-04-17 25.910 0 +0
2024-04-18 2024-04-16 26.895 0 +0
2024-04-17 2024-04-15 27.185 0 +0
2024-04-16 2024-04-12 27.243 0 +0
2024-04-15 2024-04-11 27.417 0 +0
2024-04-12 2024-04-10 27.533 0 +0
2024-04-11 2024-04-09 27.127 0 +0
2024-04-10 2024-04-08 26.316 0 +0
2024-04-09 2024-04-05 26.374 0 +0
2024-04-08 2024-04-03 26.432 0 +0
2024-04-05 2024-04-02 26.779 0 +0
2024-04-03 2024-03-28 25.852 0 +0
2024-04-02 2024-03-27 26.489 0 +0
2024-03-28 2024-03-26 26.547 0 +0
2024-03-27 2024-03-25 26.374 0 +0
2024-03-26 2024-03-22 27.301 0 +0
2024-03-25 2024-03-21 26.663 0 +0
2024-03-22 2024-03-20 25.504 0 +0
2024-03-21 2024-03-19 25.794 0 +0
2024-03-20 2024-03-18 25.852 0 +0
2024-03-19 2024-03-15 26.895 0 +0
2024-03-18 2024-03-14 27.243 0 +0
2024-03-15 2024-03-13 27.301 0 +0
2024-03-14 2024-03-12 27.301 0 +0
2024-03-13 2024-03-11 26.316 0 +0
2024-03-12 2024-03-08 25.736 0 +0
2024-03-11 2024-03-07 25.446 0 +0
2024-03-08 2024-03-06 25.388 0 +0
2024-03-07 2024-03-05 25.388 0 +0
2024-03-06 2024-03-04 25.968 0 +0
2024-03-05 2024-03-01 25.968 0 +0
2024-03-04 2024-02-29 26.200 0 +0
2024-03-01 2024-02-28 26.721 0 +0
2024-02-29 2024-02-27 25.736 0 +0
2024-02-28 2024-02-26 25.562 0 +0
2024-02-27 2024-02-23 25.446 0 +0
2024-02-26 2024-02-22 25.562 0 +0
2024-02-23 2024-02-21 25.388 0 +0
2024-02-22 2024-02-20 24.693 0 +0
2024-02-21 2024-02-19 24.461 0 +0
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2022-06-06 2022-06-01 44.995 34,318 +1,374 0.00% 1,544,132
2022-05-24 2022-05-20 43.599 32,944 -7,523 0.00% 1,436,329
2022-05-12 2022-05-10 41.672 40,467 -241,447 0.00% 1,686,329
2022-04-27 2022-04-25 43.599 281,914 -300,444 0.01% 12,291,199
2022-04-26 2022-04-22 43.931 582,358 -37,016 0.02% 25,583,813
2022-04-06 2022-04-01 43.732 619,374 -7,664 0.02% 27,086,484
2022-03-29 2022-03-25 44.663 627,038 -13,401 0.02% 28,005,085
2022-03-23 2022-03-21 44.928 640,439 -10 0.02% 28,773,867
2022-03-22 2022-03-18 45.327 640,449 -1,505 0.02% 29,029,710
2022-03-21 2022-03-17 44.197 641,954 +35,359 0.02% 28,372,612
2022-02-04 2022-01-27 45.992 606,595 -1,220 0.02% 27,898,361
2022-01-25 2022-01-21 46.058 607,815 -2,257 0.02% 27,994,867
2022-01-24 2022-01-20 44.995 610,072 -752 0.02% 27,450,074
2022-01-21 2022-01-19 44.795 610,824 -14,660 0.02% 27,362,121
2022-01-19 2022-01-17 44.463 625,484 -266,101 0.02% 27,810,967
2022-01-13 2022-01-11 44.663 891,585 -376,155 0.02% 39,820,416
2022-01-03 2021-12-29 44.131 1,267,740 -29,340 0.03% 55,946,386
2021-12-17 2021-12-15 43.865 1,297,080 -2,303 0.04% 56,896,357
2021-12-09 2021-12-07 43.333 1,299,383 -910 0.04% 56,306,501
2021-09-21 2021-09-17 44.330 1,300,293 -436 0.04% 57,642,236
2021-09-03 2021-09-01 47.994 1,300,729 +18,243 0.04% 62,427,334
2021-08-31 2021-08-27 47.050 1,282,486 +7,417 0.04% 60,341,489
2021-08-26 2021-08-24 47.455 1,275,069 +59,341 0.04% 60,508,211
2021-06-28 2021-06-24 50.421 1,215,728 -2,914 0.03% 61,297,955
2021-06-15 2021-06-10 51.971 1,218,642 -742 0.03% 63,334,229
2021-06-10 2021-06-08 50.893 1,219,384 -22,252 0.03% 62,057,662
2021-06-09 2021-06-07 51.027 1,241,636 -22,386 0.03% 63,357,516
2021-06-07 2021-06-03 49.207 1,264,022 -59,340 0.04% 62,199,295
2021-06-03 2021-06-01 52.249 1,323,362 +43,442 0.04% 69,144,539
2021-05-11 2021-05-07 49.734 1,279,920 -716 0.04% 63,656,161
2021-05-10 2021-05-06 49.036 1,280,636 -17,895 0.04% 62,797,224
2021-04-22 2021-04-20 49.315 1,298,531 -716 0.04% 64,037,541
2021-04-15 2021-04-13 48.826 1,299,247 -3,579 0.04% 63,437,568
2021-04-07 2021-03-31 48.757 1,302,826 +3,579 0.04% 63,521,313
2021-04-01 2021-03-30 50.223 1,299,247 +50,106 0.04% 65,252,663
2021-03-26 2021-03-24 46.242 1,249,141 -35,790 0.04% 57,762,646
2021-03-09 2021-03-05 46.731 1,284,931 -19,976 0.04% 60,045,927
2021-03-08 2021-03-04 47.290 1,304,907 -14,316 0.04% 61,708,623
2021-02-25 2021-02-23 47.848 1,319,223 -21,474 0.04% 63,122,823
2021-02-16 2021-02-09 42.959 1,340,697 +17,895 0.04% 57,594,814
2021-02-05 2021-02-03 43.657 1,322,802 +21,474 0.04% 57,750,066
2021-01-27 2021-01-25 44.775 1,301,328 +14,316 0.04% 58,266,969
2021-01-21 2021-01-19 45.613 1,287,012 -28,265 0.04% 58,704,772
2021-01-18 2021-01-14 43.867 1,315,277 +35,790 0.04% 57,697,168
2020-09-02 2020-08-31 43.394 1,279,487 +21,079 0.04% 55,522,508
2020-06-23 2020-06-19 43.963 1,258,408 -704 0.04% 55,322,794
2020-06-12 2020-06-10 43.536 1,259,112 -35,200 0.04% 54,817,197
2020-06-10 2020-06-08 46.614 1,294,312 +51,932 0.04% 60,333,169
2020-05-06 2020-05-04 44.542 1,242,380 +676 0.04% 55,338,521
2020-04-17 2020-04-15 47.280 1,241,704 +5,406 0.04% 58,707,765
2020-04-15 2020-04-09 47.724 1,236,298 -676 0.04% 59,001,016
2020-03-31 2020-03-27 43.358 1,236,974 -676 0.04% 53,633,334
2020-03-25 2020-03-23 41.953 1,237,650 +1,352 0.04% 51,922,729
2020-03-19 2020-03-17 50.240 1,236,298 +13,515 0.04% 62,111,147
2020-03-16 2020-03-12 50.980 1,222,783 +6,758 0.04% 62,336,903
2020-02-26 2020-02-24 52.977 1,216,025 +47,303 0.04% 64,421,693
2020-01-06 2020-01-02 56.603 1,168,722 -67,576 0.04% 66,152,957
2020-01-03 2019-12-31 56.603 1,236,298 +67,576 0.04% 69,977,949
2019-12-17 2019-12-13 57.269 1,168,722 +101,364 0.04% 66,931,227
2019-10-18 2019-10-16 56.603 1,067,358 -675 0.03% 60,415,469
2019-09-03 2019-08-30 54.772 1,068,033 +14,792 0.03% 58,498,044
2019-08-08 2019-08-06 57.173 1,053,241 +667 0.03% 60,216,643
2019-08-07 2019-08-05 57.698 1,052,574 +666 0.03% 60,731,330
2019-08-05 2019-08-01 60.474 1,051,908 +666 0.03% 63,613,108
2019-08-01 2019-07-30 61.599 1,051,242 +5,998 0.03% 64,755,949
2019-07-31 2019-07-29 62.275 1,045,244 +1,333 0.03% 65,092,295
2019-07-25 2019-07-23 64.226 1,043,911 +24,616 0.03% 67,045,719
2019-07-24 2019-07-22 64.376 1,019,295 -6,664 0.03% 65,617,698
2019-07-23 2019-07-19 65.576 1,025,959 +6,664 0.03% 67,278,337
2019-07-10 2019-07-08 64.601 1,019,295 -133,280 0.03% 65,847,131
2019-07-09 2019-07-05 66.026 1,152,575 -4,698 0.04% 76,100,179
2019-07-08 2019-07-04 65.876 1,157,273 +4,698 0.04% 76,236,710
2019-06-24 2019-06-20 64.000 1,152,575 -2,000 0.04% 73,765,287
2019-06-17 2019-06-13 61.674 1,154,575 +109,626 0.04% 71,207,834
2019-06-11 2019-06-06 60.999 1,044,949 +1,999 0.04% 63,741,085
2019-06-03 2019-05-30 63.025 1,042,950 -53,312 0.04% 65,731,961
2019-05-30 2019-05-28 83.345 1,096,262 +126,155 0.04% 91,368,455
2019-05-20 2019-05-16 82.413 970,107 -2,949 0.04% 79,949,234
2019-05-15 2019-05-10 80.632 973,056 -9,140 0.04% 78,459,720
2019-05-10 2019-05-08 79.954 982,196 +3,538 0.04% 78,530,481
2019-05-06 2019-05-02 81.565 978,658 +5,897 0.04% 79,824,173
2019-05-02 2019-04-29 82.582 972,761 +29,486 0.04% 80,332,912
2019-04-24 2019-04-18 84.532 943,275 +11,794 0.04% 79,737,366
2019-04-10 2019-04-08 85.296 931,481 +58,972 0.04% 79,451,186
2019-04-01 2019-03-28 82.837 872,509 -117,943 0.03% 72,275,796
2019-03-26 2019-03-22 80.802 990,452 -47,177 0.04% 80,030,354
2019-03-01 2019-02-27 75.630 1,037,629 +29,485 0.04% 78,475,729
2019-02-15 2019-02-13 76.902 1,008,144 -1,179 0.04% 77,527,943
2019-02-11 2019-02-04 75.206 1,009,323 +47,177 0.04% 75,907,064
2019-01-21 2019-01-17 72.323 962,146 +17,692 0.04% 69,585,446
2019-01-15 2019-01-11 71.899 944,454 +41,280 0.04% 67,905,518
2019-01-11 2019-01-09 71.221 903,174 -3,539 0.03% 64,324,899
2019-01-09 2019-01-07 69.864 906,713 +32,435 0.03% 63,346,913
2018-12-17 2018-12-13 67.914 874,278 -1,180 0.03% 59,375,936
2018-10-12 2018-10-10 64.777 875,458 +590 0.03% 56,709,664
2018-09-05 2018-09-03 70.550 874,868 +10,604 0.03% 61,721,872
2018-08-24 2018-08-22 70.636 864,264 +29,129 0.03% 61,047,938
2018-08-02 2018-07-31 75.099 835,135 -583 0.03% 62,717,607
2018-07-30 2018-07-26 73.726 835,718 -11,651 0.03% 61,613,753
2018-07-27 2018-07-25 73.554 847,369 -583 0.03% 62,327,275
2018-07-09 2018-07-05 70.722 847,952 +583 0.03% 59,968,505
2018-07-05 2018-07-03 71.580 847,369 +11,651 0.03% 60,654,547
2018-07-04 2018-06-29 71.237 835,718 -29,128 0.03% 59,533,661
2018-06-21 2018-06-19 73.983 864,846 +84,236 0.03% 63,983,912
2018-06-20 2018-06-15 75.871 780,610 +582 0.03% 59,225,825
2018-06-19 2018-06-14 75.614 780,028 +583 0.03% 58,980,825
2018-06-12 2018-06-08 78.875 779,445 +1,165 0.03% 61,478,849
2018-06-11 2018-06-07 79.133 778,280 -29,128 0.03% 61,587,352
2018-06-07 2018-06-05 80.592 807,408 -29,128 0.03% 65,070,386
2018-06-05 2018-06-01 100.537 836,536 +99,004 0.04% 84,103,018
2018-05-15 2018-05-11 98.120 737,532 -517 0.04% 72,366,991
2018-05-03 2018-04-30 96.767 738,049 -518 0.04% 71,418,854
2018-04-27 2018-04-25 95.317 738,567 +518 0.04% 70,398,016
2018-04-26 2018-04-24 96.960 738,049 -51,723 0.04% 71,561,550
2018-04-20 2018-04-18 97.347 789,772 +5,690 0.04% 76,882,024
2018-04-03 2018-03-28 98.604 784,082 +31,033 0.04% 77,313,487
2018-03-29 2018-03-27 100.344 753,049 +51,722 0.04% 75,563,871
2018-03-28 2018-03-26 99.571 701,327 -5,172 0.03% 69,831,503
2018-03-15 2018-03-13 100.537 706,499 +2,586 0.03% 71,029,457
2018-03-07 2018-03-05 96.960 703,913 +10,345 0.03% 68,251,708
2018-03-02 2018-02-28 98.604 693,568 +10,344 0.03% 68,388,460
2018-02-22 2018-02-20 96.380 683,224 +36,206 0.03% 65,849,409
2018-02-21 2018-02-15 96.864 647,018 +24,826 0.03% 62,672,597
2018-02-14 2018-02-12 94.834 622,192 +1,035 0.03% 59,004,758
2018-02-13 2018-02-09 95.124 621,157 +3,103 0.03% 59,086,748
2018-01-17 2018-01-15 100.827 618,054 +2,586 0.03% 62,316,684
2018-01-09 2018-01-05 103.341 615,468 -5,172 0.03% 63,602,881
2018-01-04 2018-01-02 100.924 620,640 +51,722 0.03% 62,637,421
2017-12-21 2017-12-19 96.670 568,918 -1,035 0.03% 54,997,542
2017-12-18 2017-12-14 96.380 569,953 -1,034 0.03% 54,932,303
2017-12-07 2017-12-05 94.737 570,987 +1,034 0.03% 54,093,602
2017-12-06 2017-12-04 95.897 569,953 +518 0.03% 54,656,815
2017-12-05 2017-12-01 97.734 569,435 +1,551 0.03% 55,653,043
2017-12-04 2017-11-30 98.604 567,884 +518 0.03% 55,995,537
2017-11-28 2017-11-24 101.407 567,366 -1,552 0.03% 57,535,038
2017-11-23 2017-11-21 99.474 568,918 +5,172 0.03% 56,592,471
2017-11-14 2017-11-10 102.857 563,746 -517 0.03% 57,985,407
2017-11-06 2017-11-02 100.537 564,263 -2,069 0.03% 56,729,443
2017-11-03 2017-11-01 100.247 566,332 -1,034 0.03% 56,773,212
2017-11-01 2017-10-30 97.830 567,366 +517 0.03% 55,505,680
2017-10-27 2017-10-25 98.314 566,849 +517 0.03% 55,729,089
2017-10-26 2017-10-24 98.604 566,332 +2,586 0.03% 55,842,503
2017-10-23 2017-10-19 100.537 563,746 +517 0.03% 56,677,465
2017-10-16 2017-10-12 102.374 563,229 +46,126 0.03% 57,659,992
2017-10-13 2017-10-11 101.601 517,103 +1,551 0.02% 52,537,981
2017-10-12 2017-10-10 106.821 515,552 +25,861 0.02% 55,071,684
2017-09-27 2017-09-25 101.504 489,691 -51,722 0.02% 49,705,566
2017-09-21 2017-09-19 106.627 541,413 -51,722 0.03% 57,729,500
2017-09-12 2017-09-08 102.181 593,135 -2,586 0.03% 60,606,910
2017-09-04 2017-08-31 94.703 595,721 +5,866 0.03% 56,416,426
2017-08-03 2017-08-01 89.235 589,855 +51,212 0.03% 52,635,941
2017-07-24 2017-07-20 88.357 538,643 -5,689 0.03% 47,592,720
2017-07-21 2017-07-19 89.821 544,332 +5,689 0.03% 48,892,542
2017-07-17 2017-07-13 86.892 538,643 -5,633 0.03% 46,803,891
2017-06-30 2017-06-28 86.209 544,276 -51,213 0.03% 46,921,384
2017-06-21 2017-06-19 87.673 595,489 +54,135 0.03% 52,208,475
2017-06-07 2017-06-05 113.487 541,354 +59,797 0.03% 61,436,455
2017-06-05 2017-06-01 112.938 481,557 +44,189 0.03% 54,386,027
2017-06-01 2017-05-29 109.645 437,368 -22,778 0.03% 47,955,316
2017-05-23 2017-05-19 108.328 460,146 +50,112 0.03% 49,846,775
2017-04-21 2017-04-19 107.779 410,034 -45,556 0.02% 44,193,217
2017-03-29 2017-03-27 105.804 455,590 -68,334 0.03% 48,203,156
2017-03-24 2017-03-22 105.475 523,924 -18,223 0.03% 55,260,644
2017-03-23 2017-03-21 104.267 542,147 -455 0.03% 56,528,170
2017-03-01 2017-02-27 99.328 542,602 +22,778 0.03% 53,895,714
2017-02-22 2017-02-20 96.584 519,824 +45,556 0.03% 50,206,883
2017-02-14 2017-02-10 95.926 474,268 +22,778 0.03% 45,494,565
2017-02-08 2017-02-06 93.950 451,490 +13,667 0.03% 42,417,607
2017-02-02 2017-01-27 94.499 437,823 +68,334 0.03% 41,373,855
2017-01-26 2017-01-24 93.621 369,489 +45,556 0.02% 34,591,931
2016-12-23 2016-12-21 89.560 323,933 -4,602 0.02% 29,011,462
2016-11-09 2016-11-07 94.609 328,535 +912 0.02% 31,082,302
2016-09-08 2016-09-06 101.304 327,623 -1,367 0.02% 33,189,472
2016-09-05 2016-09-01 100.811 328,990 +3,047 0.02% 33,165,704
2016-08-03 2016-07-29 102.362 325,943 -45,134 0.02% 33,364,050
2016-07-22 2016-07-20 102.472 371,077 -1,806 0.02% 38,025,147
2016-07-19 2016-07-15 98.484 372,883 -4,513 0.02% 36,723,112
2016-07-14 2016-07-12 97.709 377,396 -3 0.02% 36,874,914
2016-07-12 2016-07-08 95.382 377,399 +3,160 0.02% 35,997,226
2016-07-08 2016-07-06 95.493 374,239 +451 0.02% 35,737,276
2016-07-05 2016-06-30 96.490 373,788 -2,753 0.02% 36,066,886
2016-07-04 2016-06-29 94.164 376,541 -4,062 0.02% 35,456,538
2016-06-23 2016-06-21 91.505 380,603 +34,436 0.02% 34,827,106
2016-06-15 2016-06-13 92.281 346,167 +1,805 0.02% 31,944,478
2016-06-07 2016-06-03 120.870 344,362 -2,708 0.02% 41,623,001
2016-06-06 2016-06-02 118.253 347,070 +38,513 0.02% 41,042,114
2016-06-02 2016-05-31 117.505 308,557 -2,408 0.02% 36,257,139
2016-06-01 2016-05-30 115.761 310,965 -401 0.02% 35,997,609
2016-05-27 2016-05-25 113.767 311,366 +20,063 0.02% 35,423,249
2016-05-23 2016-05-19 108.908 291,303 +401 0.02% 31,725,087
2016-05-17 2016-05-13 110.901 290,902 +23,674 0.02% 32,261,395
2016-05-11 2016-05-09 116.384 267,228 +402 0.02% 31,101,066
2016-05-10 2016-05-06 115.013 266,826 +2,407 0.02% 30,688,544
2016-05-05 2016-05-03 118.253 264,419 +3,611 0.02% 31,268,374
2016-05-04 2016-04-29 120.870 260,808 +4,414 0.02% 31,523,837
2016-04-18 2016-04-14 124.608 256,394 -802 0.02% 31,948,781
2016-04-15 2016-04-13 123.860 257,196 -803 0.02% 31,856,424
2016-03-08 2016-03-04 112.895 257,999 +401 0.02% 29,126,792
2016-03-03 2016-03-01 107.537 257,598 -401 0.02% 27,701,272
2016-02-26 2016-02-24 105.543 257,999 +401 0.02% 27,230,014
2016-02-18 2016-02-16 102.054 257,598 -401 0.02% 26,288,925
2016-02-16 2016-02-12 96.821 257,999 +401 0.02% 24,979,600
2016-01-29 2016-01-27 99.811 257,598 -2,006 0.02% 25,711,146
2016-01-28 2016-01-26 94.578 259,604 -40,126 0.02% 24,552,719
2016-01-26 2016-01-22 95.824 299,730 +2,007 0.02% 28,721,227
2016-01-14 2016-01-12 107.163 297,723 +1,203 0.02% 31,904,891
2015-12-11 2015-12-09 117.256 296,520 +803 0.02% 34,768,828
2015-11-19 2015-11-17 119.375 295,717 -803 0.02% 35,301,100
2015-11-18 2015-11-16 117.505 296,520 +803 0.02% 34,842,725
2015-11-12 2015-11-10 117.381 295,717 +12,439 0.02% 34,711,520
2015-10-16 2015-10-14 121.244 283,278 -401 0.02% 34,345,680
2015-10-08 2015-10-06 119.375 283,679 +996 0.02% 33,864,068
2015-10-07 2015-10-05 119.624 282,683 -401 0.02% 33,815,620
2015-09-30 2015-09-25 117.755 283,084 +401 0.02% 33,334,471
2015-09-25 2015-09-23 118.378 282,683 +402 0.02% 33,463,374
2015-09-24 2015-09-22 120.621 282,281 +401 0.02% 34,048,928
2015-09-02 2015-08-31 119.984 281,880 +2,311 0.02% 33,821,223
2015-08-24 2015-08-20 113.577 279,569 -398 0.02% 31,752,587
2015-08-17 2015-08-13 121.618 279,967 +19,898 0.02% 34,048,961
2015-07-17 2015-07-15 133.428 260,069 -796 0.02% 34,700,423
2015-07-13 2015-07-09 127.397 260,865 +398 0.02% 33,233,451
2015-07-10 2015-07-08 123.125 260,467 +1,592 0.02% 32,070,110
2015-07-09 2015-07-07 128.779 258,875 +26,645 0.02% 33,337,701
2015-07-08 2015-07-06 129.659 232,230 -35,021 0.02% 30,110,619
2015-06-19 2015-06-17 135.061 267,251 +398 0.02% 36,095,202
2015-06-09 2015-06-05 139.207 266,853 +398 0.02% 37,147,836
2015-06-04 2015-06-02 175.831 266,455 +27,132 0.02% 46,851,051
2015-05-29 2015-05-27 177.929 239,323 +3,574 0.02% 42,582,557
2015-05-27 2015-05-22 179.748 235,749 -3,932 0.02% 42,375,338
2015-05-07 2015-05-05 176.670 239,681 +3,575 0.02% 42,344,513
2015-04-23 2015-04-21 165.480 236,106 -715 0.02% 39,070,769
2015-04-10 2015-04-08 156.667 236,821 +357 0.02% 37,102,094
2015-03-31 2015-03-27 150.792 236,464 -1,787 0.02% 35,656,932
2015-03-20 2015-03-18 141.700 238,251 +28,596 0.02% 33,760,150
2015-03-11 2015-03-09 142.959 209,655 +1,787 0.02% 29,972,040
2015-03-10 2015-03-06 143.518 207,868 +1,430 0.02% 29,832,880
2015-02-04 2015-02-02 158.066 206,438 -34,601 0.02% 32,630,841
2015-01-28 2015-01-26 156.667 241,039 -358 0.02% 37,762,916
2014-11-26 2014-11-24 145.197 241,397 +17,873 0.02% 35,050,112
2014-10-10 2014-10-08 143.518 223,524 +1,072 0.02% 32,079,804
2014-09-30 2014-09-26 146.316 222,452 -17,872 0.02% 32,548,291
2014-09-10 2014-09-05 154.387 240,324 +1,459 0.02% 37,102,979
2014-08-29 2014-08-27 150.587 238,865 +6,040 0.02% 35,970,072
2014-08-26 2014-08-22 142.706 232,825 -589 0.02% 33,225,581
2014-07-31 2014-07-29 135.107 233,414 -355 0.02% 31,535,749
2014-07-18 2014-07-16 130.321 233,769 +24,173 0.02% 30,465,122
2014-06-11 2014-06-09 165.807 209,596 +21,730 0.02% 34,752,502
2014-06-09 2014-06-05 163.295 187,866 -955 0.02% 30,677,552
2014-06-06 2014-06-04 157.642 188,821 -31,845 0.02% 29,766,185
2014-05-27 2014-05-23 155.287 220,666 -17,216 0.03% 34,266,590
2014-05-14 2014-05-12 148.850 237,882 -3,185 0.03% 35,408,627
2014-05-07 2014-05-02 148.064 241,067 -318 0.03% 35,693,458
2014-05-05 2014-04-30 145.081 241,385 -318 0.03% 35,020,426
2014-05-02 2014-04-29 145.552 241,703 -319 0.03% 35,180,414
2014-02-19 2014-02-17 133.933 242,022 +19,107 0.03% 32,414,778
2014-02-14 2014-02-12 134.090 222,915 -1,911 0.03% 29,890,717
2014-02-12 2014-02-10 129.380 224,826 +955 0.03% 29,087,937
2014-02-11 2014-02-07 132.834 223,871 -637 0.03% 29,737,700
2014-02-06 2014-02-04 128.281 224,508 +637 0.03% 28,800,037
2014-02-05 2014-01-30 131.264 223,871 +956 0.03% 29,386,190
2014-01-21 2014-01-17 141.156 222,915 -637 0.03% 31,465,755
2014-01-14 2014-01-10 140.214 223,552 -319 0.03% 31,345,066
2014-01-13 2014-01-09 137.388 223,871 -955 0.03% 30,757,077
2014-01-03 2013-12-31 138.958 224,826 -1,274 0.03% 31,241,291
2013-12-12 2013-12-10 138.644 226,100 +6,369 0.03% 31,347,321
2013-12-10 2013-12-06 138.644 219,731 +14,012 0.03% 30,464,300
2013-12-06 2013-12-04 140.999 205,719 +1,592 0.02% 29,006,138
2013-12-04 2013-12-02 143.511 204,127 -1,274 0.02% 29,294,482
2013-12-02 2013-11-28 141.784 205,401 +1,592 0.02% 29,122,555
2013-11-27 2013-11-25 143.040 203,809 +3,185 0.02% 29,152,842
2013-11-20 2013-11-18 144.610 200,624 -6,369 0.02% 29,012,268
2013-11-14 2013-11-12 141.470 206,993 +1,592 0.02% 29,283,273
2013-11-11 2013-11-07 141.627 205,401 +1,592 0.02% 29,090,304
2013-11-08 2013-11-06 143.040 203,809 +637 0.02% 29,152,842
2013-11-05 2013-11-01 145.866 203,172 -1,274 0.02% 29,635,942
2013-10-29 2013-10-25 143.825 204,446 +1,274 0.02% 29,404,464
2013-10-28 2013-10-24 144.610 203,172 +2,229 0.02% 29,380,735
2013-10-25 2013-10-23 145.866 200,943 -2,229 0.02% 29,310,806
2013-10-17 2013-10-15 144.924 203,172 +2,981 0.02% 29,444,537
2013-10-15 2013-10-10 145.081 200,191 +1,592 0.02% 29,043,951
2013-10-09 2013-10-07 147.750 198,599 +637 0.02% 29,343,090
2013-09-25 2013-09-23 154.502 197,962 -3,185 0.02% 30,585,536
2013-09-24 2013-09-19 155.915 201,147 -637 0.02% 31,361,872
2013-09-23 2013-09-18 149.635 201,784 -1,592 0.02% 30,193,871
2013-09-19 2013-09-17 147.907 203,376 -1,592 0.02% 30,080,827
2013-09-17 2013-09-13 145.709 204,968 +1,592 0.02% 29,865,735
2013-09-09 2013-09-05 148.536 203,376 -955 0.02% 30,208,559
2013-09-04 2013-09-02 148.763 204,331 -1,772 0.02% 30,396,954
2013-09-02 2013-08-29 144.179 206,103 +317 0.02% 29,715,657
2013-08-30 2013-08-28 143.072 205,786 +1,265 0.02% 29,442,222
2013-08-29 2013-08-27 146.234 204,521 +3,162 0.02% 29,907,893
2013-08-27 2013-08-23 149.870 201,359 -1,581 0.02% 30,177,660
2013-08-26 2013-08-22 146.076 202,940 +1,898 0.02% 29,644,614
2013-08-23 2013-08-21 146.708 201,042 +632 0.02% 29,494,494
2013-08-22 2013-08-20 148.447 200,410 +2,530 0.02% 29,750,287
2013-08-15 2013-08-12 153.822 197,880 -632 0.02% 30,438,337
2013-08-09 2013-08-07 150.186 198,512 +632 0.02% 29,813,746
2013-07-19 2013-07-17 155.877 197,880 -664 0.02% 30,845,016
2013-07-18 2013-07-16 156.194 198,544 +32 0.02% 31,011,294
2013-07-16 2013-07-12 155.087 198,512 -3,163 0.02% 30,786,616
2013-07-15 2013-07-11 152.716 201,675 +16,580 0.02% 30,798,912
2013-07-09 2013-07-05 149.870 185,095 -632 0.02% 27,740,175
2013-06-24 2013-06-20 143.072 185,727 +18,976 0.02% 26,572,340
2013-06-19 2013-06-17 147.340 166,751 -632 0.02% 24,569,173
2013-06-14 2013-06-11 141.017 167,383 +1,265 0.02% 23,603,825
2013-06-10 2013-06-06 146.392 166,118 +316 0.02% 24,318,336
2013-06-06 2013-06-04 193.029 165,802 +1,581 0.02% 32,004,621
2013-06-05 2013-06-03 193.205 164,221 +19,784 0.02% 31,728,392
2013-06-04 2013-05-31 192.853 144,437 +1,418 0.02% 27,855,092
2013-05-08 2013-05-06 200.609 143,019 -567 0.02% 28,690,942
2013-04-16 2013-04-12 194.087 143,586 -1,135 0.02% 27,868,156
2013-04-15 2013-04-11 191.619 144,721 -567 0.02% 27,731,280
2013-04-11 2013-04-09 187.212 145,288 -568 0.02% 27,199,635
2013-04-10 2013-04-08 185.096 145,856 +568 0.02% 26,997,429
2013-04-05 2013-04-02 189.856 145,288 -284 0.02% 27,583,810
2013-04-02 2013-03-27 189.151 145,572 -851 0.02% 27,535,082
2013-03-28 2013-03-26 185.978 146,423 -1,418 0.02% 27,231,438
2013-03-25 2013-03-21 173.638 147,841 -851 0.02% 25,670,831
2013-03-19 2013-03-15 170.994 148,692 +284 0.02% 25,425,421
2013-03-18 2013-03-14 174.696 148,408 +2,552 0.02% 25,926,254
2013-03-15 2013-03-13 180.689 145,856 +1,419 0.02% 26,354,633
2013-03-14 2013-03-12 181.923 144,437 -27,797 0.02% 26,276,467
2013-02-07 2013-02-05 188.622 172,234 +568 0.03% 32,487,140
2013-01-22 2013-01-18 209.247 171,666 -284 0.03% 35,920,619
2013-01-17 2013-01-15 206.427 171,950 -284 0.03% 35,495,058
2012-11-26 2012-11-22 190.385 172,234 -4,254 0.03% 32,790,758
2012-11-19 2012-11-15 186.154 176,488 +1,418 0.03% 32,853,974
2012-11-13 2012-11-09 185.978 175,070 +2,836 0.03% 32,559,146
2012-11-02 2012-10-31 189.327 172,234 -1,418 0.03% 32,608,587
2012-10-31 2012-10-29 187.741 173,652 +1,986 0.03% 32,601,547
2012-10-16 2012-10-12 192.677 171,666 +1,318 0.03% 33,076,021
2012-10-09 2012-10-05 199.023 170,348 -568 0.03% 33,903,130
2012-10-08 2012-10-04 198.670 170,916 -567 0.03% 33,955,916
2012-10-03 2012-09-27 199.728 171,483 -283 0.03% 34,249,938
2012-09-28 2012-09-26 195.145 171,766 -284 0.03% 33,519,199
2012-09-21 2012-09-19 192.677 172,050 -284 0.03% 33,150,009
2012-09-18 2012-09-14 190.914 172,334 -28,363 0.03% 32,900,935
2012-09-13 2012-09-11 179.455 200,697 -284 0.03% 36,016,165
2012-09-11 2012-09-07 175.401 200,981 -284 0.03% 35,252,254
2012-09-05 2012-09-03 174.245 201,265 -4,254 0.03% 35,069,393
2012-09-04 2012-08-31 169.277 205,519 +5,566 0.03% 34,789,554
2012-08-27 2012-08-23 174.067 199,953 -282 0.03% 34,805,305
2012-07-20 2012-07-18 159.517 200,235 +3,600 0.03% 31,940,977
2012-07-10 2012-07-06 161.292 196,635 -282 0.03% 31,715,621
2012-06-26 2012-06-22 144.080 196,917 -14,089 0.03% 28,371,856
2012-06-13 2012-06-11 148.011 211,006 +3,581 0.03% 31,231,314
2012-06-11 2012-06-07 145.123 207,425 +13,850 0.03% 30,102,235
2012-05-24 2012-05-22 142.235 193,575 -2,770 0.03% 27,533,225
2012-05-21 2012-05-17 138.084 196,345 +2,770 0.03% 27,112,083
2012-02-22 2012-02-20 172.740 193,575 +27,701 0.03% 33,438,194
2012-02-14 2012-02-10 153.427 165,874 +554 0.03% 25,449,476
2012-02-13 2012-02-09 156.676 165,320 +277 0.03% 25,901,608
2012-02-08 2012-02-06 156.856 165,043 -3,325 0.03% 25,887,999
2012-02-01 2012-01-30 153.968 168,368 -27,700 0.03% 25,923,294
2011-12-05 2011-12-01 140.791 196,068 +13,850 0.03% 27,604,693
2011-11-04 2011-11-02 156.676 182,218 -831 0.03% 28,549,112
2011-10-07 2011-10-04 121.117 183,049 -1,108 0.03% 22,170,296
2011-09-27 2011-09-23 143.138 184,157 -554 0.03% 26,359,855
2011-09-07 2011-09-05 156.861 184,711 +1,281 0.03% 28,973,976
2011-08-25 2011-08-23 158.679 183,430 -275 0.03% 29,106,444
2011-08-24 2011-08-22 153.408 183,705 +275 0.03% 28,181,751
2011-08-23 2011-08-19 150.681 183,430 -5,501 0.03% 27,639,453
2011-08-22 2011-08-18 154.498 188,931 +2,751 0.03% 29,189,503
2011-08-19 2011-08-17 157.043 186,180 +2,750 0.03% 29,238,246
2011-08-11 2011-08-09 156.134 183,430 +13,755 0.03% 28,639,674
2011-08-10 2011-08-08 163.223 169,675 +13,754 0.03% 27,694,832
2011-08-09 2011-08-05 166.313 155,921 +1,925 0.02% 25,931,656
2011-06-13 2011-06-09 182.671 153,996 +551 0.02% 28,130,668
2011-06-08 2011-06-03 184.126 153,445 +275 0.02% 28,253,141
2011-05-25 2011-05-23 182.853 153,170 +275 0.02% 28,007,622
2011-04-21 2011-04-19 197.949 152,895 +1,973 0.02% 30,265,410
2011-04-19 2011-04-15 205.499 150,922 +814 0.02% 31,014,270
2011-04-01 2011-03-30 194.634 150,108 -271 0.03% 29,216,194
2011-02-28 2011-02-24 173.827 150,379 +16,292 0.03% 26,139,905
2011-02-22 2011-02-18 183.954 134,087 +271 0.02% 24,665,900
2011-02-21 2011-02-17 184.139 133,816 +5,431 0.02% 24,640,689
2011-02-18 2011-02-16 183.034 128,385 +5,431 0.02% 23,498,789
2011-02-16 2011-02-14 183.586 122,954 +5,430 0.02% 22,572,654
2011-02-15 2011-02-11 183.218 117,524 +13,577 0.02% 21,532,500
2011-02-10 2011-02-08 193.161 103,947 +272 0.02% 20,078,546
2011-02-08 2011-02-02 202.184 103,675 +10,861 0.02% 20,961,444
2011-01-17 2011-01-13 206.603 92,814 +5,431 0.02% 19,175,697
2010-11-23 2010-11-19 208.997 87,383 +271 0.01% 18,262,811
2010-11-08 2010-11-04 216.547 87,112 -543 0.01% 18,863,841
2010-10-22 2010-10-20 213.785 87,655 -2,715 0.01% 18,739,316
2010-10-18 2010-10-14 207.892 90,370 +271 0.02% 18,787,242
2010-10-15 2010-10-13 206.972 90,099 +645 0.02% 18,647,950
2010-10-13 2010-10-11 207.708 89,454 -271 0.02% 18,580,341
2010-10-07 2010-10-05 203.841 89,725 -603 0.02% 18,289,671
2010-09-30 2010-09-28 197.949 90,328 -27,154 0.02% 17,880,336
2010-09-27 2010-09-22 193.898 117,482 -2,715 0.02% 22,779,517
2010-09-22 2010-09-20 188.005 120,197 +5,430 0.02% 22,597,697
2010-09-16 2010-09-14 184.691 114,767 -271 0.02% 21,196,433
2010-09-14 2010-09-10 181.745 115,038 -543 0.02% 20,907,557
2010-09-08 2010-09-06 182.670 115,581 +702 0.02% 21,113,179
2010-08-26 2010-08-24 175.815 114,879 +270 0.02% 20,197,477
2010-08-23 2010-08-19 179.150 114,609 +270 0.02% 20,532,199
2010-08-17 2010-08-13 185.449 114,339 +539 0.02% 21,204,046
2010-08-12 2010-08-10 190.081 113,800 -270 0.02% 21,631,164
2010-08-11 2010-08-09 191.377 114,070 -269 0.02% 21,830,417
2010-08-10 2010-08-06 183.782 114,339 +539 0.02% 21,013,400
2010-06-22 2010-06-18 171.184 113,800 +5,398 0.02% 19,480,697
2010-06-04 2010-06-02 174.333 108,402 -540 0.02% 18,898,058
2010-05-26 2010-05-24 165.811 108,942 -2,820 0.02% 18,063,781
2010-05-25 2010-05-20 161.550 111,762 +2,820 0.02% 18,055,142
2010-05-19 2010-05-17 168.775 108,942 +13,495 0.02% 18,386,708
2010-05-13 2010-05-11 173.963 95,447 +16,193 0.02% 16,604,207
2010-04-16 2010-04-14 207.339 79,254 +1,356 0.01% 16,432,455
2010-03-31 2010-03-29 212.240 77,898 -265 0.01% 16,533,061
2010-03-24 2010-03-22 206.208 78,163 +265 0.01% 16,117,850
2010-03-19 2010-03-17 211.486 77,898 -1,591 0.01% 16,474,329
2010-03-15 2010-03-11 200.742 79,489 +265 0.01% 15,956,778
2010-03-03 2010-03-01 205.077 79,224 -1,592 0.01% 16,247,039
2010-02-25 2010-02-23 196.972 80,816 -265 0.01% 15,918,503
2010-02-24 2010-02-22 189.056 81,081 -1,326 0.01% 15,328,816
2010-02-23 2010-02-19 183.212 82,407 +1,326 0.01% 15,097,983
2010-02-09 2010-02-05 179.254 81,081 +265 0.01% 14,534,101
2010-02-08 2010-02-04 186.040 80,816 +266 0.01% 15,034,988
2010-02-01 2010-01-28 188.490 80,550 +265 0.01% 15,182,878
2010-01-25 2010-01-21 195.653 80,285 +1,591 0.01% 15,707,980
2010-01-22 2010-01-20 203.946 78,694 +266 0.01% 16,049,350
2010-01-15 2010-01-13 212.240 78,428 +3,979 0.01% 16,645,548
2009-12-29 2009-12-24 217.329 74,449 -1,327 0.01% 16,179,934
2009-12-22 2009-12-18 207.339 75,776 +1,327 0.01% 15,711,329
2009-12-21 2009-12-17 213.936 74,449 +265 0.01% 15,927,342
2009-12-16 2009-12-14 219.968 74,184 +265 0.01% 16,318,103
2009-12-07 2009-12-03 228.262 73,919 -530 0.01% 16,872,864
2009-11-25 2009-11-23 210.199 74,449 +412 0.01% 15,649,105
2009-11-03 2009-10-30 211.526 74,037 +264 0.01% 15,660,733
2009-10-29 2009-10-27 200.532 73,773 +2,638 0.01% 14,793,884
2009-10-27 2009-10-22 217.212 71,135 -13,982 0.01% 15,451,372
2009-10-23 2009-10-21 219.486 85,117 -13,453 0.02% 18,682,025
2009-10-21 2009-10-19 207.166 98,570 -264 0.02% 20,420,389
2009-09-16 2009-09-14 191.245 98,834 -1,583 0.02% 18,901,516
2009-09-14 2009-09-10 192.572 100,417 -264 0.02% 19,337,487
2009-09-10 2009-09-08 187.644 100,681 -264 0.02% 18,892,168
2009-08-31 2009-08-27 177.788 100,945 +528 0.02% 17,946,788
2009-08-12 2009-08-10 188.971 100,417 +13,190 0.02% 18,975,861
2009-08-06 2009-08-04 201.480 87,227 +7,914 0.02% 17,574,513
2009-08-05 2009-08-03 200.532 79,313 +5,276 0.01% 15,904,834
2009-07-23 2009-07-21 177.977 74,037 -528 0.01% 13,176,907
2009-07-15 2009-07-13 152.010 74,565 +528 0.01% 11,334,660
2009-06-29 2009-06-25 168.690 74,037 -264 0.01% 12,489,295
2009-06-10 2009-06-08 173.428 74,301 -71,674 0.01% 12,885,903
2009-06-09 2009-06-05 182.905 145,975 +71,674 0.03% 26,699,608
2009-06-04 2009-06-02 184.232 74,301 -26,380 0.01% 13,688,631
2009-05-22 2009-05-20 152.958 100,681 -264 0.02% 15,399,980
2009-05-21 2009-05-19 150.684 100,945 +26,380 0.02% 15,210,764
2009-05-20 2009-05-18 145.945 74,565 -2,638 0.01% 10,882,404
2009-05-19 2009-05-15 141.017 77,203 +2,638 0.01% 10,886,949
2009-04-16 2009-04-14 134.784 74,565 +641 0.01% 10,050,150
2009-01-06 2009-01-02 116.048 73,924 -2,615 0.01% 8,578,721
2008-12-19 2008-12-17 126.372 76,539 -2,615 0.01% 9,672,365
2008-11-28 2008-11-26 102.924 79,154 +2,110 0.01% 8,146,874
2008-11-27 2008-11-25 96.246 77,044 -680 0.01% 7,415,180
2008-11-25 2008-11-21 95.068 77,724 +680 0.01% 7,389,028
2008-10-28 2008-10-24 102.139 77,044 -65,778 0.01% 7,869,171
2008-10-27 2008-10-23 106.067 142,822 +35,486 0.03% 15,148,711
2008-10-16 2008-10-14 117.852 107,336 +25,456 0.02% 12,649,795
2008-09-30 2008-09-26 142.601 81,880 +5,091 0.01% 11,676,193
2008-08-18 2008-08-14 186.992 76,789 -25,456 0.01% 14,358,953
2008-07-22 2008-07-18 178.153 102,245 -2,545 0.02% 18,215,294
2008-07-17 2008-07-15 173.636 104,790 +1,273 0.02% 18,195,288
2008-07-16 2008-07-14 181.100 103,517 +1,272 0.02% 18,746,898
2008-06-17 2008-06-13 199.170 102,245 +5,091 0.02% 20,364,177
2008-06-12 2008-06-10 205.063 97,154 +1,273 0.02% 19,922,691
2008-05-26 2008-05-22 218.027 95,881 +255 0.02% 20,904,624
2008-05-23 2008-05-21 221.562 95,626 +5,091 0.02% 21,187,119
2008-05-22 2008-05-20 222.741 90,535 +1,273 0.02% 20,165,843
2008-05-21 2008-05-19 227.259 89,262 +254 0.02% 20,285,550
2008-05-20 2008-05-16 227.062 89,008 +255 0.02% 20,210,344
2008-05-14 2008-05-09 228.633 88,753 +5,345 0.02% 20,291,906
2008-04-23 2008-04-21 230.598 83,408 -509 0.02% 19,233,691
2008-04-21 2008-04-17 223.134 83,917 +7,637 0.02% 18,724,710
2008-04-17 2008-04-15 223.939 76,280 +542 0.01% 17,082,071
2008-04-16 2008-04-14 224.137 75,738 +2,527 0.01% 16,975,679
2008-03-11 2008-03-07 220.774 73,211 +506 0.01% 16,163,073
2008-03-06 2008-03-04 229.874 72,705 -4,549 0.01% 16,712,977
2008-03-05 2008-03-03 232.248 77,254 +5,307 0.01% 17,942,067
2008-03-04 2008-02-29 244.909 71,947 +506 0.01% 17,620,440
2008-03-03 2008-02-28 252.426 71,441 -1,517 0.01% 18,033,566
2008-02-26 2008-02-22 229.478 72,958 +1,517 0.01% 16,742,269
2008-02-25 2008-02-21 239.369 71,441 +758 0.01% 17,100,795
2008-02-22 2008-02-20 247.678 70,683 +758 0.01% 17,506,636
2008-02-21 2008-02-19 251.833 69,925 -1,011 0.01% 17,609,389
2008-02-18 2008-02-14 253.217 70,936 -758 0.01% 17,962,223
2008-02-12 2008-02-06 241.150 71,694 +1,769 0.01% 17,289,002
2008-02-05 2008-02-01 255.196 69,925 +506 0.01% 17,844,550
2008-01-24 2008-01-22 255.196 69,419 +252 0.01% 17,715,421
2008-01-18 2008-01-16 278.341 69,167 +253 0.01% 19,252,026
2008-01-08 2008-01-04 294.761 68,914 -253 0.01% 20,313,143
2007-12-20 2007-12-18 259.548 69,167 +506 0.01% 17,952,138
2007-12-19 2007-12-17 267.065 68,661 +1,011 0.01% 18,336,958
2007-12-17 2007-12-13 286.848 67,650 +2,694 0.01% 19,405,249
2007-12-11 2007-12-07 276.759 64,956 -12,637 0.01% 17,977,132
2007-12-07 2007-12-05 292.585 77,593 -759 0.02% 22,702,523
2007-12-06 2007-12-04 286.452 78,352 -1,769 0.02% 22,444,093
2007-12-03 2007-11-29 270.824 80,121 -27,802 0.02% 21,698,675
2007-11-30 2007-11-28 253.613 107,923 -253 0.02% 27,370,671
2007-11-29 2007-11-27 249.261 108,176 -253 0.02% 26,964,034
2007-11-23 2007-11-21 246.628 108,429 +1,778 0.02% 26,741,632
2007-11-22 2007-11-20 257.438 106,651 -250 0.02% 27,456,024
2007-11-14 2007-11-12 270.850 106,901 +499 0.02% 28,954,183
2007-11-12 2007-11-08 269.649 106,402 +250 0.02% 28,691,228
2007-11-09 2007-11-07 287.866 106,152 -749 0.02% 30,557,570
2007-10-24 2007-10-22 233.015 106,901 +250 0.02% 24,909,585
2007-10-18 2007-10-16 239.221 106,651 +499 0.02% 25,513,180
2007-10-09 2007-10-05 239.822 106,152 +12,489 0.02% 25,457,559
2007-09-21 2007-09-19 248.430 93,663 -3,247 0.02% 23,268,672
2007-09-18 2007-09-14 252.634 96,910 -750 0.02% 24,482,722
2007-09-17 2007-09-13 245.227 97,660 -499 0.02% 23,948,844
2007-09-14 2007-09-12 235.818 98,159 -250 0.02% 23,147,664
2007-09-12 2007-09-10 219.803 98,409 -1,249 0.02% 21,630,617
2007-09-11 2007-09-07 216.200 99,658 +1,249 0.02% 21,546,051
2007-08-21 2007-08-17 196.582 98,409 +250 0.02% 19,345,415
2007-08-07 2007-08-03 212.797 98,159 +4,995 0.02% 20,887,917
2007-08-06 2007-08-02 211.395 93,164 +500 0.02% 19,694,447
2007-08-03 2007-08-01 216.200 92,664 +499 0.02% 20,033,948
2007-08-02 2007-07-31 228.211 92,165 +5,245 0.02% 21,033,068
2007-07-27 2007-07-25 230.613 86,920 +2,748 0.02% 20,044,903
2007-07-26 2007-07-24 231.614 84,172 +17,733 0.02% 19,495,427
2007-07-17 2007-07-13 219.803 66,439 +4,996 0.01% 14,603,508
2007-07-12 2007-07-10 220.404 61,443 -2,498 0.01% 13,542,270
2007-07-11 2007-07-09 221.605 63,941 +2,498 0.01% 14,169,639
2007-07-03 2007-06-28 213.598 61,443 +250 0.01% 13,124,071
2007-06-26 2007-06-22 223.206 61,193 0.01% 13,658,668

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