History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TAIFAIR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 53.900 0 +0
2025-10-13 2025-10-09 53.500 0 +0
2025-10-10 2025-10-08 52.750 0 +0
2025-10-09 2025-10-06 53.250 0 +0
2025-10-08 2025-10-03 52.950 0 +0
2025-10-06 2025-10-02 53.200 0 +0
2025-10-03 2025-09-30 53.050 0 +0
2025-10-02 2025-09-29 53.500 0 +0
2025-09-30 2025-09-26 52.400 0 +0
2025-09-29 2025-09-25 52.250 0 +0
2025-09-26 2025-09-24 52.400 0 +0
2025-09-25 2025-09-23 52.300 0 +0
2025-09-24 2025-09-22 52.950 0 +0
2025-09-23 2025-09-19 53.950 0 +0
2025-09-22 2025-09-18 54.250 0 +0
2025-09-19 2025-09-17 55.750 0 +0
2025-09-18 2025-09-16 55.050 0 +0
2025-09-17 2025-09-15 56.300 0 +0
2025-09-16 2025-09-12 57.100 0 +0
2025-09-15 2025-09-11 56.350 0 +0
2025-09-12 2025-09-10 56.550 0 +0
2025-09-11 2025-09-09 58.260 0 +0
2025-09-10 2025-09-08 57.038 0 +0
2025-09-09 2025-09-05 56.477 0 +0
2025-09-08 2025-09-04 56.681 0 +0
2025-09-05 2025-09-03 57.547 0 +0
2025-09-04 2025-09-02 57.496 0 +0
2025-09-03 2025-09-01 57.700 0 +0
2025-09-02 2025-08-29 57.343 0 +0
2025-09-01 2025-08-28 57.241 0 +0
2025-08-29 2025-08-27 57.343 0 +0
2025-08-28 2025-08-26 58.514 0 +0
2025-08-27 2025-08-25 59.737 0 +0
2025-08-26 2025-08-22 59.176 0 +0
2025-08-25 2025-08-21 58.973 0 +0
2025-08-22 2025-08-20 58.871 0 +0
2025-08-21 2025-08-19 58.362 0 +0
2025-08-20 2025-08-18 58.820 0 +0
2025-08-19 2025-08-15 58.667 0 +0
2025-08-18 2025-08-14 58.973 0 +0
2025-08-15 2025-08-13 57.852 0 +0
2025-08-14 2025-08-12 56.936 0 +0
2025-08-13 2025-08-11 55.764 0 +0
2025-08-12 2025-08-08 55.357 0 +0
2025-08-11 2025-08-07 55.612 0 +0
2025-08-08 2025-08-06 54.848 0 +0
2025-08-07 2025-08-05 55.051 0 +0
2025-08-06 2025-08-04 54.644 0 +0
2025-08-05 2025-08-01 53.880 0 +0
2025-08-04 2025-07-31 54.950 0 +0
2025-08-01 2025-07-30 57.343 0 +0
2025-07-31 2025-07-29 57.445 0 +0
2025-07-30 2025-07-28 57.445 0 +0
2025-07-29 2025-07-25 55.510 0 +0
2025-07-28 2025-07-24 56.426 0 +0
2025-07-25 2025-07-23 55.306 0 +0
2025-07-24 2025-07-22 54.491 0 +0
2025-07-23 2025-07-21 54.389 0 +0
2025-07-22 2025-07-18 53.829 0 +0
2025-07-21 2025-07-17 52.454 0 +0
2025-07-18 2025-07-16 52.811 0 +0
2025-07-17 2025-07-15 53.575 0 +0
2025-07-16 2025-07-14 54.033 0 +0
2025-07-15 2025-07-11 53.829 0 +0
2025-07-14 2025-07-10 52.607 0 +0
2025-07-11 2025-07-09 50.417 0 +0
2025-07-10 2025-07-08 51.639 0 +0
2025-07-09 2025-07-07 50.621 0 +0
2025-07-08 2025-07-04 50.977 0 +0
2025-07-07 2025-07-03 51.028 0 +0
2025-07-04 2025-07-02 51.181 0 +0
2025-07-03 2025-06-30 50.774 0 +0
2025-07-02 2025-06-27 51.334 0 +0
2025-06-30 2025-06-26 51.996 0 +0
2025-06-27 2025-06-25 52.403 0 +0
2025-06-26 2025-06-24 50.875 0 +0
2025-06-25 2025-06-23 48.380 0 +0
2025-06-24 2025-06-20 48.227 0 +0
2025-06-23 2025-06-19 46.852 0 +0
2025-06-20 2025-06-18 47.922 0 +0
2025-06-19 2025-06-17 48.686 0 +0
2025-06-18 2025-06-16 49.042 0 +0
2025-06-17 2025-06-13 48.584 0 +0
2025-06-16 2025-06-12 49.449 0 +0
2025-06-13 2025-06-11 49.653 0 +0
2025-06-12 2025-06-10 48.329 0 +0
2025-06-11 2025-06-09 48.074 0 +0
2025-06-10 2025-06-06 46.547 0 +0
2025-06-09 2025-06-05 46.852 0 +0
2025-06-06 2025-06-04 46.649 0 +0
2025-06-05 2025-06-03 47.311 0 +0
2025-06-04 2025-06-02 46.445 0 +0
2025-06-03 2025-05-30 47.005 0 +0
2025-06-02 2025-05-29 47.260 0 +0
2025-05-30 2025-05-28 46.649 0 +0
2025-05-29 2025-05-27 47.056 0 +0
2025-05-28 2025-05-26 46.547 0 +0
2025-05-27 2025-05-23 46.699 0 +0
2025-05-26 2025-05-22 46.750 0 +0
2025-05-23 2025-05-21 47.463 0 +0
2025-05-22 2025-05-20 47.260 0 +0
2025-05-21 2025-05-19 46.547 0 +0
2025-05-20 2025-05-16 46.954 0 +0
2025-05-19 2025-05-15 47.514 0 +0
2025-05-16 2025-05-14 52.279 0 +0
2025-05-15 2025-05-13 50.166 0 +0
2025-05-14 2025-05-12 51.011 0 +0
2025-05-13 2025-05-09 49.110 0 +0
2025-05-12 2025-05-08 49.638 0 +0
2025-05-09 2025-05-07 49.216 0 +0
2025-05-08 2025-05-06 48.899 0 +0
2025-05-07 2025-05-02 49.269 0 +0
2025-05-06 2025-04-30 49.216 0 +0
2025-05-02 2025-04-29 48.741 0 +0
2025-04-30 2025-04-28 48.582 0 +0
2025-04-29 2025-04-25 48.529 0 +0
2025-04-28 2025-04-24 48.213 0 +0
2025-04-25 2025-04-23 48.107 0 +0
2025-04-24 2025-04-22 47.209 0 +0
2025-04-23 2025-04-17 46.259 0 +0
2025-04-22 2025-04-16 45.731 0 +0
2025-04-17 2025-04-15 46.259 0 +0
2025-04-16 2025-04-14 46.259 0 +0
2025-04-15 2025-04-11 45.044 0 +0
2025-04-14 2025-04-10 44.252 0 +0
2025-04-11 2025-04-09 43.618 0 +0
2025-04-10 2025-04-08 43.407 0 +0
2025-04-09 2025-04-07 43.090 0 +0
2025-04-08 2025-04-03 49.533 0 +0
2025-04-07 2025-04-02 50.325 0 +0
2025-04-03 2025-04-01 49.533 0 +0
2025-04-02 2025-03-31 48.899 0 +0
2025-04-01 2025-03-28 49.586 0 +0
2025-03-31 2025-03-27 49.850 0 +0
2025-03-28 2025-03-26 49.797 0 +0
2025-03-27 2025-03-25 49.691 0 +0
2025-03-26 2025-03-24 51.011 0 +0
2025-03-25 2025-03-21 50.430 0 +0
2025-03-24 2025-03-20 52.067 0 +0
2025-03-21 2025-03-19 54.813 0 +0
2025-03-20 2025-03-18 53.757 0 +0
2025-03-19 2025-03-17 52.860 0 +0
2025-03-18 2025-03-14 51.909 0 +0
2025-03-17 2025-03-13 49.163 0 +0
2025-03-14 2025-03-12 49.744 0 +0
2025-03-13 2025-03-11 50.114 0 +0
2025-03-12 2025-03-10 50.959 0 +0
2025-03-11 2025-03-07 51.223 0 +0
2025-03-10 2025-03-06 51.011 0 +0
2025-03-07 2025-03-05 49.057 0 +0
2025-03-06 2025-03-04 48.054 0 +0
2025-03-05 2025-03-03 48.054 0 +0
2025-03-04 2025-02-28 48.529 0 +0
2025-03-03 2025-02-27 50.853 0 +0
2025-02-28 2025-02-26 51.064 0 +0
2025-02-27 2025-02-25 49.110 0 +0
2025-02-26 2025-02-24 50.695 0 +0
2025-02-25 2025-02-21 49.850 0 +0
2025-02-24 2025-02-20 48.160 0 +0
2025-02-21 2025-02-19 49.427 0 +0
2025-02-20 2025-02-18 49.269 0 +0
2025-02-19 2025-02-17 49.480 0 +0
2025-02-18 2025-02-14 48.899 0 +0
2025-02-17 2025-02-13 47.420 0 +0
2025-02-14 2025-02-12 48.582 0 +0
2025-02-13 2025-02-11 46.787 0 +0
2025-02-12 2025-02-10 47.526 0 +0
2025-02-11 2025-02-07 46.945 0 +0
2025-02-10 2025-02-06 46.470 0 +0
2025-02-07 2025-02-05 45.995 0 +0
2025-02-06 2025-02-04 46.470 0 +0
2025-02-05 2025-02-03 45.467 0 +0
2025-02-04 2025-01-28 46.048 0 +0
2025-02-03 2025-01-24 45.942 0 +0
2025-01-27 2025-01-23 45.150 0 +0
2025-01-24 2025-01-22 44.305 0 +0
2025-01-23 2025-01-21 45.572 0 +0
2025-01-22 2025-01-20 45.097 0 +0
2025-01-21 2025-01-17 44.041 0 +0
2025-01-20 2025-01-16 44.041 0 +0
2025-01-17 2025-01-15 43.460 0 +0
2025-01-16 2025-01-14 43.724 0 +0
2025-01-15 2025-01-13 43.249 0 +0
2025-01-14 2025-01-10 43.302 0 +0
2025-01-13 2025-01-09 45.203 0 +0
2025-01-10 2025-01-08 45.467 0 +0
2025-01-09 2025-01-07 45.678 0 +0
2025-01-08 2025-01-06 46.364 0 +0
2025-01-07 2025-01-03 46.523 0 +0
2025-01-06 2025-01-02 46.681 0 +0
2025-01-03 2024-12-31 48.635 0 +0
2025-01-02 2024-12-27 48.952 0 +0
2024-12-30 2024-12-24 49.216 0 +0
2024-12-27 2024-12-20 48.001 0 +0
2024-12-23 2024-12-19 48.265 0 +0
2024-12-20 2024-12-18 48.529 0 +0
2024-12-19 2024-12-17 48.054 0 +0
2024-12-18 2024-12-16 48.371 0 +0
2024-12-17 2024-12-13 48.952 0 +0
2024-12-16 2024-12-12 50.430 0 +0
2024-12-13 2024-12-11 49.638 0 +0
2024-12-12 2024-12-10 50.747 0 +0
2024-12-11 2024-12-09 51.275 0 +0
2024-12-10 2024-12-06 49.374 0 +0
2024-12-09 2024-12-05 48.265 0 +0
2024-12-06 2024-12-04 48.741 0 +0
2024-12-05 2024-12-03 48.741 0 +0
2024-12-04 2024-12-02 47.843 0 +0
2024-12-03 2024-11-29 47.315 0 +0
2024-12-02 2024-11-28 47.315 0 +0
2024-11-29 2024-11-27 48.424 0 +0
2024-11-28 2024-11-26 46.945 0 +0
2024-11-27 2024-11-25 46.787 0 +0
2024-11-26 2024-11-22 47.209 0 +0
2024-11-25 2024-11-21 48.741 0 +0
2024-11-22 2024-11-20 49.216 0 +0
2024-11-21 2024-11-19 48.741 0 +0
2024-11-20 2024-11-18 48.582 0 +0
2024-11-19 2024-11-15 48.160 0 +0
2024-11-18 2024-11-14 48.424 0 +0
2024-11-15 2024-11-13 49.057 0 +0
2024-11-14 2024-11-12 48.477 0 +0
2024-11-13 2024-11-11 50.906 0 +0
2024-11-12 2024-11-08 52.701 0 +0
2024-11-11 2024-11-07 54.655 0 +0
2024-11-08 2024-11-06 51.381 0 +0
2024-11-07 2024-11-05 53.018 0 +0
2024-11-06 2024-11-04 50.747 0 +0
2024-11-05 2024-11-01 50.747 0 +0
2024-11-04 2024-10-31 50.853 0 +0
2024-11-01 2024-10-30 50.589 0 +0
2024-10-31 2024-10-29 51.751 0 +0
2024-10-30 2024-10-28 51.592 0 +0
2024-10-29 2024-10-25 51.698 0 +0
2024-10-28 2024-10-24 51.539 0 +0
2024-10-25 2024-10-23 52.173 0 +0
2024-10-24 2024-10-22 50.853 0 +0
2024-10-23 2024-10-21 51.803 0 +0
2024-10-22 2024-10-18 52.754 0 +0
2024-10-21 2024-10-17 50.589 0 +0
2024-10-18 2024-10-16 51.698 0 +0
2024-10-17 2024-10-15 51.170 0 +0
2024-10-16 2024-10-14 54.021 0 +0
2024-10-15 2024-10-10 53.863 0 +0
2024-10-14 2024-10-09 50.853 0 +0
2024-10-10 2024-10-08 53.071 0 +0
2024-10-09 2024-10-07 63.051 0 +0
2024-10-08 2024-10-04 60.517 0 +0
2024-10-07 2024-10-03 57.982 0 +0
2024-10-04 2024-10-02 59.777 0 +0
2024-10-03 2024-09-30 52.965 0 +0
2024-10-02 2024-09-27 51.328 0 +0
2024-09-30 2024-09-26 48.107 0 +0
2024-09-27 2024-09-25 44.252 0 +0
2024-09-26 2024-09-24 42.615 0 +0
2024-09-25 2024-09-23 39.764 0 +0
2024-09-24 2024-09-20 39.764 0 +0
2024-09-23 2024-09-19 39.288 0 +0
2024-09-20 2024-09-17 37.757 0 +0
2024-09-19 2024-09-16 37.070 0 +0
2024-09-17 2024-09-13 37.334 0 +0
2024-09-16 2024-09-12 36.806 0 +0
2024-09-13 2024-09-11 36.331 0 +0
2024-09-12 2024-09-10 36.542 0 +0
2024-09-11 2024-09-09 36.701 0 +0
2024-09-10 2024-09-05 37.598 0 +0
2024-09-09 2024-09-04 37.070 0 +0
2024-09-05 2024-09-03 39.816 0 +0
2024-09-04 2024-09-02 40.196 0 +0
2024-09-03 2024-08-30 40.631 0 -4,602
2024-07-11 2024-07-09 37.969 4,602 -1,841 0.00% 174,734
2024-06-27 2024-06-25 40.305 6,443 -16,569 0.00% 259,684
2024-06-26 2024-06-24 39.870 23,012 -921 0.00% 917,496
2024-06-25 2024-06-21 39.979 23,933 -4,142 0.00% 956,816
2024-06-24 2024-06-20 40.631 28,075 -18,409 0.00% 1,140,709
2024-06-21 2024-06-19 40.739 46,484 -18,410 0.00% 1,893,731
2024-06-13 2024-06-11 40.685 64,894 -921 0.00% 2,640,219
2024-06-11 2024-06-06 45.918 65,815 -506,266 0.00% 3,022,071
2024-06-07 2024-06-05 46.371 572,081 +23,233 0.01% 26,527,747
2024-05-23 2024-05-21 50.164 548,848 +2,649 0.01% 27,532,443
2024-05-21 2024-05-17 51.466 546,199 -623,029 0.01% 28,110,834
2024-05-20 2024-05-16 48.692 1,169,228 -4,415 0.02% 56,932,021
2024-05-16 2024-05-13 46.540 1,173,643 +1,766 0.02% 54,621,897
2024-05-14 2024-05-10 46.710 1,171,877 -1,766 0.02% 54,738,756
2023-12-13 2023-12-11 38.048 1,173,643 -883 0.02% 44,654,397
2023-11-09 2023-11-07 46.088 1,174,526 +4,415 0.02% 54,130,992
2023-11-08 2023-11-06 47.843 1,170,111 -1,766 0.02% 55,981,266
2023-10-26 2023-10-24 45.635 1,171,877 +1,766 0.02% 53,478,106
2023-09-14 2023-09-12 53.108 1,170,111 -883 0.02% 62,142,518
2023-09-13 2023-09-11 53.448 1,170,994 +2,650 0.02% 62,587,213
2023-09-11 2023-09-06 56.745 1,168,344 +24,745 0.02% 66,297,326
2023-08-31 2023-08-29 54.200 1,143,599 -2,593 0.02% 61,982,577
2023-08-29 2023-08-25 51.423 1,146,192 +2,593 0.02% 58,940,715
2023-08-09 2023-08-07 62.587 1,143,599 +1,729 0.02% 71,574,331
2023-08-01 2023-07-28 64.959 1,141,870 -9,508 0.02% 74,174,169
2023-07-31 2023-07-27 62.124 1,151,378 -1,729 0.02% 71,528,395
2023-07-27 2023-07-25 60.678 1,153,107 -1,729 0.02% 69,968,307
2023-07-20 2023-07-18 58.711 1,154,836 +1,729 0.02% 67,802,019
2023-07-18 2023-07-13 60.157 1,153,107 -1,729 0.02% 69,368,007
2023-07-10 2023-07-06 57.207 1,154,836 +1,729 0.02% 66,065,218
2023-07-05 2023-07-03 59.521 1,153,107 -1,729 0.02% 68,634,307
2023-06-26 2023-06-21 57.844 1,154,836 +1,729 0.02% 66,800,018
2023-06-15 2023-06-13 64.329 1,153,107 +8,644 0.02% 74,178,004
2023-06-14 2023-06-12 64.209 1,144,463 +36,135 0.02% 73,485,229
2023-06-06 2023-06-02 61.581 1,108,328 -1,674 0.02% 68,252,223
2023-06-01 2023-05-30 60.506 1,110,002 +1,674 0.02% 67,161,910
2023-05-23 2023-05-19 65.404 1,108,328 +1,675 0.02% 72,489,024
2023-05-17 2023-05-15 69.346 1,106,653 +1,674 0.02% 76,742,071
2023-01-13 2023-01-11 70.182 1,104,979 -1,674 0.02% 77,549,985
2023-01-06 2023-01-04 66.539 1,106,653 -1,675 0.02% 73,635,372
2023-01-05 2023-01-03 63.134 1,108,328 -1,674 0.02% 69,973,423
2023-01-04 2022-12-30 61.701 1,110,002 -1,674 0.02% 68,487,910
2022-12-19 2022-12-15 59.610 1,111,676 +1,674 0.02% 66,267,197
2022-12-14 2022-12-12 60.148 1,110,002 +1,674 0.02% 66,764,110
2022-12-09 2022-12-07 58.654 1,108,328 +1,675 0.02% 65,008,422
2022-12-08 2022-12-06 61.701 1,106,653 +1,674 0.02% 68,281,274
2022-12-07 2022-12-05 63.254 1,104,979 -1,674 0.02% 69,893,987
2022-12-01 2022-11-29 56.445 1,106,653 -3,349 0.02% 62,464,476
2022-11-30 2022-11-28 49.994 1,110,002 +1,674 0.02% 55,493,108
2022-11-29 2022-11-25 52.383 1,108,328 +1,675 0.02% 58,057,419
2022-11-21 2022-11-17 52.682 1,106,653 +1,674 0.02% 58,300,178
2022-10-26 2022-10-24 39.123 1,104,979 +50,226 0.02% 43,229,992
2022-10-25 2022-10-21 43.961 1,054,753 +50,226 0.02% 46,368,005
2022-09-20 2022-09-16 55.974 1,004,527 +23,710 0.02% 56,227,122
2022-06-01 2022-05-30 62.814 980,817 +35,165 0.02% 61,608,838
2021-12-07 2021-12-03 70.364 945,652 +31,522 0.02% 66,539,990
2021-09-28 2021-09-24 70.190 914,130 +17,564 0.02% 64,162,839
2021-07-27 2021-07-23 92.250 896,566 +3,865 0.02% 82,708,027
2021-07-09 2021-07-07 96.908 892,701 -115,935 0.02% 86,509,481
2021-06-21 2021-06-17 101.889 1,008,636 +1,545 0.02% 102,768,707
2021-05-27 2021-05-25 107.388 1,007,091 -1,545 0.02% 108,149,041
2021-05-06 2021-05-04 106.352 1,008,636 +1,545 0.02% 107,270,955
2021-04-22 2021-04-20 119.207 1,007,091 +18,968 0.02% 120,052,343
2021-04-19 2021-04-15 119.537 988,123 +1,517 0.02% 118,116,974
2021-03-22 2021-03-18 126.526 986,606 +1,517 0.02% 124,830,936
2021-03-12 2021-03-10 130.020 985,089 +2,275 0.02% 128,081,345
2021-03-11 2021-03-09 129.888 982,814 -2,275 0.02% 127,655,950
2021-03-10 2021-03-08 129.097 985,089 -1,517 0.02% 127,172,046
2021-03-09 2021-03-05 127.449 986,606 +1,517 0.02% 125,741,636
2021-03-05 2021-03-03 129.624 985,089 -3,034 0.02% 127,691,646
2021-03-04 2021-03-02 125.537 988,123 +1,517 0.02% 124,045,625
2021-03-03 2021-03-01 126.196 986,606 +1,517 0.02% 124,505,686
2021-03-01 2021-02-25 128.701 985,089 -1,517 0.02% 126,782,346
2021-02-23 2021-02-19 125.932 986,606 -1,517 0.02% 124,245,486
2021-02-05 2021-02-03 118.416 988,123 +759 0.02% 117,009,424
2021-02-04 2021-02-02 120.328 987,364 +1,516 0.02% 118,807,445
2021-02-03 2021-02-01 120.460 985,848 +1,517 0.02% 118,755,028
2021-02-02 2021-01-29 120.394 984,331 +2,275 0.02% 118,507,391
2020-11-11 2020-11-09 110.636 982,056 -1,517 0.02% 108,650,495
2020-11-09 2020-11-05 107.207 983,573 +1,517 0.02% 105,446,129
2020-11-04 2020-11-02 104.570 982,056 -6,825 0.02% 102,693,496
2020-10-30 2020-10-28 108.130 988,881 +2,275 0.02% 106,927,985
2020-10-28 2020-10-23 113.866 986,606 -2,275 0.02% 112,341,338
2020-09-16 2020-09-14 108.848 988,881 +10,712 0.02% 107,637,589
2020-09-09 2020-09-07 107.115 978,169 -1,500 0.02% 104,776,411
2020-08-07 2020-08-05 110.314 979,669 -3,001 0.02% 108,071,482
2020-07-13 2020-07-09 119.513 982,670 +3,001 0.02% 117,441,539
2020-07-10 2020-07-08 118.979 979,669 -1,500 0.02% 116,560,481
2020-07-06 2020-07-02 106.582 981,169 -2,251 0.02% 104,574,555
2020-07-02 2020-06-29 103.715 983,420 +2,251 0.02% 101,995,820
2020-06-26 2020-06-23 105.382 981,169 -2,251 0.02% 103,397,356
2020-06-22 2020-06-18 105.782 983,420 +2,251 0.02% 104,027,870
2020-06-03 2020-06-01 103.182 981,169 -2,626 0.02% 101,239,157
2020-06-02 2020-05-29 101.982 983,795 -750 0.02% 100,329,763
2020-05-26 2020-05-22 101.183 984,545 +2,250 0.02% 99,618,750
2020-05-21 2020-05-19 104.715 982,295 -2,250 0.02% 102,861,266
2020-05-19 2020-05-15 102.716 984,545 +2,250 0.02% 101,128,125
2020-05-08 2020-05-06 107.108 982,295 +17,663 0.02% 105,211,444
2020-04-21 2020-04-17 106.701 964,632 -2,209 0.02% 102,926,749
2020-04-20 2020-04-16 103.375 966,841 +2,209 0.02% 99,946,827
2020-04-16 2020-04-14 104.936 964,632 -2,209 0.02% 101,224,398
2020-04-08 2020-04-06 102.764 966,841 +2,209 0.02% 99,356,202
2020-03-27 2020-03-25 102.832 964,632 -36,832 0.02% 99,194,672
2020-03-26 2020-03-24 99.777 1,001,464 -51,564 0.02% 99,923,290
2020-03-19 2020-03-17 104.664 1,053,028 +14,732 0.02% 110,214,400
2020-03-16 2020-03-12 110.434 1,038,296 +44,199 0.02% 114,662,863
2020-03-10 2020-03-06 119.054 994,097 +1,473 0.02% 118,351,128
2020-03-09 2020-03-05 120.887 992,624 -2,946 0.02% 119,994,887
2020-03-06 2020-03-04 118.104 995,570 +36,832 0.02% 117,580,445
2020-03-03 2020-02-28 117.629 958,738 +67,771 0.02% 112,774,927
2020-03-02 2020-02-27 119.936 890,967 +60,404 0.02% 106,859,274
2020-02-28 2020-02-26 119.733 830,563 +7,367 0.02% 99,445,517
2020-02-27 2020-02-25 120.411 823,196 +14,732 0.02% 99,122,196
2020-02-26 2020-02-24 120.344 808,464 +44,935 0.01% 97,293,420
2020-02-17 2020-02-13 123.194 763,529 +1,474 0.01% 94,062,435
2020-02-11 2020-02-07 124.212 762,055 +2,210 0.01% 94,656,721
2020-02-05 2020-02-03 118.918 759,845 -737 0.01% 90,359,363
2020-01-21 2020-01-17 135.140 760,582 -368 0.01% 102,785,382
2020-01-16 2020-01-14 131.000 760,950 -369 0.01% 99,684,464
2020-01-15 2020-01-13 129.778 761,319 -7,734 0.01% 98,802,653
2020-01-13 2020-01-09 126.927 769,053 +1,473 0.01% 97,613,959
2020-01-07 2020-01-03 128.149 767,580 -9,576 0.01% 98,364,795
2019-12-27 2019-12-20 124.620 777,156 +736 0.01% 96,848,953
2019-12-19 2019-12-17 125.570 776,420 -736 0.01% 97,495,033
2019-12-18 2019-12-16 125.706 777,156 -22,100 0.01% 97,692,953
2019-12-03 2019-11-29 120.411 799,256 +369 0.01% 96,239,547
2019-12-02 2019-11-28 122.651 798,887 +736 0.01% 97,984,540
2019-11-27 2019-11-25 123.398 798,151 +2,210 0.01% 98,490,193
2019-11-15 2019-11-13 124.145 795,941 +1,474 0.01% 98,811,759
2019-11-06 2019-11-04 126.588 794,467 -1,474 0.01% 100,570,069
2019-10-29 2019-10-25 123.398 795,941 +3,683 0.01% 98,217,484
2019-10-15 2019-10-11 127.063 792,258 -3,683 0.01% 100,666,861
2019-09-04 2019-09-02 123.592 795,941 +7,370 0.01% 98,371,915
2019-08-08 2019-08-06 121.331 788,571 +364 0.01% 95,678,218
2019-07-09 2019-07-05 132.498 788,207 -1,094 0.01% 104,436,059
2019-06-21 2019-06-19 124.688 789,301 -3,649 0.01% 98,416,464
2019-06-17 2019-06-13 120.303 792,950 -730 0.01% 95,394,653
2019-06-12 2019-06-10 119.481 793,680 -365 0.01% 94,829,975
2019-05-30 2019-05-28 117.426 794,045 -3,649 0.01% 93,241,586
2019-05-27 2019-05-23 114.069 797,694 +3,649 0.01% 90,992,224
2019-05-23 2019-05-21 118.115 794,045 +12,003 0.01% 93,788,943
2019-05-14 2019-05-09 120.620 782,042 +719 0.01% 94,329,604
2019-04-18 2019-04-16 131.819 781,323 -360 0.01% 102,993,227
2019-04-03 2019-04-01 125.211 781,683 -1,797 0.01% 97,875,054
2019-04-02 2019-03-29 122.289 783,480 -1,797 0.01% 95,811,056
2019-03-12 2019-03-08 112.550 785,277 +360 0.01% 88,383,305
2019-03-11 2019-03-07 115.959 784,917 +1,797 0.01% 91,018,186
2019-03-07 2019-03-05 117.142 783,120 +1,797 0.01% 91,735,883
2019-03-06 2019-03-04 118.672 781,323 -5,032 0.01% 92,721,079
2019-03-04 2019-02-28 114.985 786,355 +3,594 0.01% 90,419,135
2019-02-28 2019-02-26 115.889 782,761 -3,594 0.01% 90,713,729
2019-01-30 2019-01-28 102.673 786,355 -1,437 0.01% 80,737,231
2018-11-07 2018-11-05 108.516 787,792 +1,437 0.01% 85,487,970
2018-11-06 2018-11-02 109.977 786,355 -1,437 0.01% 86,480,733
2018-10-30 2018-10-26 103.507 787,792 +1,437 0.01% 81,542,372
2018-10-24 2018-10-22 106.429 786,355 -3,594 0.01% 83,691,032
2018-09-24 2018-09-20 107.890 789,949 -3,594 0.01% 85,227,489
2018-09-21 2018-09-19 107.333 793,543 -10,781 0.01% 85,173,645
2018-09-06 2018-09-04 107.850 804,324 +7,484 0.02% 86,746,304
2018-09-03 2018-08-30 107.078 796,840 -3,561 0.02% 85,323,706
2018-08-31 2018-08-29 106.586 800,401 -21,363 0.02% 85,311,609
2018-08-29 2018-08-27 106.095 821,764 -3,560 0.02% 87,184,707
2018-08-15 2018-08-13 99.845 825,324 -713 0.02% 82,404,857
2018-08-01 2018-07-30 103.567 826,037 +713 0.02% 85,550,048
2018-07-16 2018-07-12 99.635 825,324 -14,242 0.02% 82,231,007
2018-06-07 2018-06-05 113.759 839,566 +15,629 0.02% 95,508,397
2018-06-04 2018-05-31 110.039 823,937 -3,495 0.02% 90,665,055
2018-06-01 2018-05-30 109.323 827,432 +3,495 0.02% 90,457,641
2018-05-15 2018-05-11 111.470 823,937 -4,193 0.02% 91,844,055
2018-05-14 2018-05-10 110.683 828,130 -1,398 0.02% 91,659,698
2018-05-10 2018-05-08 109.610 829,528 +699 0.02% 90,924,182
2018-05-02 2018-04-27 109.896 828,829 +4,892 0.02% 91,084,765
2018-04-26 2018-04-24 119.125 823,937 -699 0.02% 98,151,701
2018-04-18 2018-04-16 117.766 824,636 +1,397 0.02% 97,113,970
2018-04-12 2018-04-10 120.842 823,239 -8,735 0.02% 99,482,153
2018-04-11 2018-04-09 115.047 831,974 -1,048 0.02% 95,716,187
2018-04-09 2018-04-04 112.972 833,022 +3,494 0.02% 94,108,357
2018-04-04 2018-03-29 114.189 829,528 +349 0.02% 94,722,582
2018-04-03 2018-03-28 114.689 829,179 +7,688 0.02% 95,098,005
2018-03-27 2018-03-23 120.842 821,491 +17,820 0.02% 99,270,920
2018-03-26 2018-03-22 125.493 803,671 +4,892 0.02% 100,855,010
2018-03-23 2018-03-21 126.351 798,779 -699 0.02% 100,926,898
2018-03-19 2018-03-15 127.282 799,478 -699 0.02% 101,758,818
2018-03-13 2018-03-09 120.985 800,177 +2,097 0.02% 96,809,786
2018-03-12 2018-03-08 120.198 798,080 -3,494 0.02% 95,927,980
2018-03-09 2018-03-07 116.979 801,574 +10,482 0.02% 93,767,204
2018-03-07 2018-03-05 115.333 791,092 +27,954 0.02% 91,239,232
2018-03-01 2018-02-27 122.130 763,138 +349 0.01% 93,202,205
2018-02-13 2018-02-09 113.402 762,789 +41,931 0.01% 86,501,428
2018-02-12 2018-02-08 119.340 720,858 +8,037 0.01% 86,027,115
2018-02-09 2018-02-07 118.911 712,821 +6,639 0.01% 84,761,980
2018-02-08 2018-02-06 120.699 706,182 +13,977 0.01% 85,235,657
2018-02-07 2018-02-05 128.355 692,205 +11,880 0.01% 88,847,817
2018-02-06 2018-02-02 129.786 680,325 -349 0.01% 88,296,462
2018-02-01 2018-01-30 129.070 680,674 +699 0.01% 87,854,757
2018-01-31 2018-01-29 129.714 679,975 +6,988 0.01% 88,202,387
2018-01-29 2018-01-25 131.217 672,987 +55,907 0.01% 88,307,094
2018-01-26 2018-01-24 134.508 617,080 +6,989 0.01% 83,002,067
2018-01-25 2018-01-23 137.942 610,091 -475,564 0.01% 84,157,192
2018-01-23 2018-01-19 133.506 1,085,655 -3,494 0.02% 144,941,605
2018-01-17 2018-01-15 126.208 1,089,149 -6,988 0.02% 137,459,724
2018-01-09 2018-01-05 117.694 1,096,137 +3,494 0.02% 129,009,095
2018-01-04 2018-01-02 121.629 1,092,643 -4,543 0.02% 132,897,496
2017-12-29 2017-12-27 115.763 1,097,186 +1,049 0.02% 127,013,055
2017-12-27 2017-12-21 118.052 1,096,137 -1,398 0.02% 129,401,220
2017-12-22 2017-12-20 114.832 1,097,535 +3,494 0.02% 126,032,631
2017-12-21 2017-12-19 115.262 1,094,041 -4,542 0.02% 126,101,057
2017-12-19 2017-12-15 110.754 1,098,583 +3,494 0.02% 121,672,777
2017-12-15 2017-12-13 113.759 1,095,089 +349 0.02% 124,576,501
2017-12-13 2017-12-11 116.406 1,094,740 -3,494 0.02% 127,434,825
2017-12-08 2017-12-06 104.458 1,098,234 +7,338 0.02% 114,719,522
2017-12-05 2017-12-01 108.036 1,090,896 +3,494 0.02% 117,855,508
2017-12-04 2017-11-30 110.182 1,087,402 +699 0.02% 119,812,033
2017-11-29 2017-11-27 116.621 1,086,703 +350 0.02% 126,732,517
2017-11-27 2017-11-23 115.763 1,086,353 +11,181 0.02% 125,759,000
2017-11-24 2017-11-22 120.342 1,075,172 +7,687 0.02% 129,387,859
2017-11-21 2017-11-17 112.829 1,067,485 +6,989 0.02% 120,443,416
2017-11-17 2017-11-15 105.531 1,060,496 +48,919 0.02% 111,915,604
2017-11-13 2017-11-09 105.102 1,011,577 -223,630 0.02% 106,318,865
2017-11-08 2017-11-06 101.310 1,235,207 -6,989 0.02% 125,138,973
2017-11-01 2017-10-30 97.375 1,242,196 +139,769 0.02% 120,958,903
2017-10-26 2017-10-24 94.656 1,102,427 +41,931 0.02% 104,351,639
2017-10-25 2017-10-23 95.944 1,060,496 +8,037 0.02% 101,748,356
2017-10-24 2017-10-20 96.087 1,052,459 -4,194 0.02% 101,127,853
2017-10-23 2017-10-19 92.581 1,056,653 -171,566 0.02% 97,826,441
2017-10-20 2017-10-18 94.656 1,228,219 -699 0.02% 116,258,642
2017-10-19 2017-10-17 92.868 1,228,918 -3,494 0.02% 114,126,681
2017-10-10 2017-10-06 91.294 1,232,412 -276,043 0.02% 112,511,310
2017-10-09 2017-10-04 90.292 1,508,455 -3,495 0.03% 136,201,316
2017-10-06 2017-10-03 89.147 1,511,950 -3,494 0.03% 134,786,085
2017-10-03 2017-09-28 84.997 1,515,444 +10,483 0.03% 128,808,915
2017-09-29 2017-09-27 87.287 1,504,961 +3,494 0.03% 131,363,486
2017-09-28 2017-09-26 86.858 1,501,467 +6,989 0.03% 130,413,955
2017-09-27 2017-09-25 87.072 1,494,478 +20,965 0.03% 130,127,682
2017-09-19 2017-09-15 88.575 1,473,513 +6,988 0.03% 130,516,135
2017-09-08 2017-09-06 88.217 1,466,525 +5,591 0.03% 129,372,549
2017-09-06 2017-09-04 88.002 1,460,934 +13,977 0.03% 128,565,753
2017-09-04 2017-08-31 89.778 1,446,957 +10,164 0.03% 129,904,843
2017-08-25 2017-08-22 91.295 1,436,793 -3,461 0.03% 131,171,615
2017-08-22 2017-08-18 86.961 1,440,254 +41,536 0.03% 125,246,087
2017-08-18 2017-08-16 83.711 1,398,718 +17,306 0.03% 117,087,947
2017-08-16 2017-08-14 82.844 1,381,412 -3,461 0.03% 114,441,945
2017-08-15 2017-08-11 80.894 1,384,873 +31,152 0.03% 112,027,994
2017-08-14 2017-08-10 82.628 1,353,721 +263,060 0.03% 111,854,582
2017-08-03 2017-08-01 87.106 1,090,661 -269,983 0.02% 95,002,642
2017-07-25 2017-07-21 82.628 1,360,644 +69,226 0.03% 112,426,612
2017-07-21 2017-07-19 84.939 1,291,418 -68,880 0.03% 109,691,442
2017-07-14 2017-07-12 79.233 1,360,298 +693 0.03% 107,780,272
2017-07-11 2017-07-07 79.060 1,359,605 +15,663 0.03% 107,490,748
2017-07-04 2017-06-30 75.188 1,343,942 +68,429 0.03% 101,047,826
2017-06-26 2017-06-22 76.357 1,275,513 +171,072 0.03% 97,394,011
2017-06-23 2017-06-21 75.991 1,104,441 +273,715 0.02% 83,928,011
2017-06-19 2017-06-15 73.288 830,726 +191,601 0.02% 60,882,126
2017-06-16 2017-06-14 74.895 639,125 +6,843 0.01% 47,867,500
2017-06-15 2017-06-13 75.626 632,282 +1,368 0.01% 47,816,991
2017-06-14 2017-06-12 75.261 630,914 +1,369 0.01% 47,483,034
2017-06-09 2017-06-07 74.384 629,545 +1,369 0.01% 46,828,002
2017-06-07 2017-06-05 73.361 628,176 -1,721,669 0.01% 46,083,571
2017-06-05 2017-06-01 73.726 2,349,845 +1,369 0.05% 173,245,297
2017-05-29 2017-05-25 73.288 2,348,476 +1,368 0.05% 172,114,766
2017-05-25 2017-05-23 70.877 2,347,108 -75,272 0.05% 166,355,008
2017-05-23 2017-05-19 67.662 2,422,380 +54,743 0.05% 163,902,029
2017-05-15 2017-05-11 66.712 2,367,637 +20,529 0.05% 157,949,032
2017-05-12 2017-05-10 66.492 2,347,108 -827,988 0.05% 156,065,008
2017-05-09 2017-05-05 62.766 3,175,096 +34,214 0.06% 199,287,976
2017-05-08 2017-05-04 63.643 3,140,882 +34,214 0.06% 199,894,501
2017-05-02 2017-04-27 64.300 3,106,668 -684 0.06% 199,760,027
2017-04-13 2017-04-11 61.816 3,107,352 +41,057 0.06% 192,084,308
2017-03-23 2017-03-21 64.593 3,066,295 -684 0.06% 198,060,227
2017-03-20 2017-03-16 62.839 3,066,979 -6,843 0.06% 192,726,008
2017-03-07 2017-03-03 60.209 3,073,822 +13,686 0.06% 185,070,415
2017-03-03 2017-03-01 60.355 3,060,136 +13,686 0.06% 184,693,600
2017-03-02 2017-02-28 60.501 3,046,450 +13,686 0.06% 184,312,786
2017-02-17 2017-02-15 61.889 3,032,764 +2,052 0.06% 187,695,171
2017-02-16 2017-02-14 61.524 3,030,712 +37,294 0.06% 186,460,924
2017-02-13 2017-02-09 60.720 2,993,418 -6,843 0.06% 181,760,480
2017-02-09 2017-02-07 60.062 3,000,261 -684 0.06% 180,202,962
2017-02-08 2017-02-06 59.989 3,000,945 +6,843 0.06% 180,024,770
2017-02-07 2017-02-03 57.359 2,994,102 +34,214 0.06% 171,738,363
2017-02-06 2017-02-02 57.651 2,959,888 +34,215 0.06% 170,640,986
2017-02-03 2017-02-01 57.870 2,925,673 +684 0.06% 169,309,777
2017-02-01 2017-01-25 58.528 2,924,989 +6,843 0.06% 171,193,718
2017-01-26 2017-01-24 58.674 2,918,146 +6,843 0.06% 171,219,661
2017-01-09 2017-01-05 58.090 2,911,303 -685 0.06% 169,116,354
2017-01-06 2017-01-04 57.359 2,911,988 -6,843 0.06% 167,028,396
2017-01-04 2016-12-30 56.701 2,918,831 +6,843 0.06% 165,501,427
2016-12-30 2016-12-28 56.263 2,911,988 +20,529 0.06% 163,836,770
2016-12-28 2016-12-22 56.409 2,891,459 +21,213 0.06% 163,104,300
2016-12-22 2016-12-20 57.213 2,870,246 +47,900 0.06% 164,214,671
2016-12-21 2016-12-19 58.090 2,822,346 +75,272 0.06% 163,948,880
2016-12-20 2016-12-16 59.113 2,747,074 +13,686 0.05% 162,386,511
2016-12-19 2016-12-15 59.843 2,733,388 +54,743 0.05% 163,574,747
2016-12-12 2016-12-08 61.451 2,678,645 -13,686 0.05% 164,604,699
2016-12-06 2016-12-02 61.232 2,692,331 +6,843 0.05% 164,855,538
2016-11-30 2016-11-28 63.351 2,685,488 -54,743 0.05% 170,127,055
2016-11-29 2016-11-25 63.204 2,740,231 -6,843 0.05% 173,194,603
2016-11-23 2016-11-21 61.085 2,747,074 -7,527 0.05% 167,806,086
2016-11-21 2016-11-17 59.039 2,754,601 -6,843 0.05% 162,630,177
2016-11-16 2016-11-14 58.820 2,761,444 +41,057 0.05% 162,428,859
2016-11-15 2016-11-11 59.405 2,720,387 +7,527 0.05% 161,604,075
2016-11-14 2016-11-10 59.843 2,712,860 -684 0.05% 162,346,285
2016-11-11 2016-11-09 58.674 2,713,544 +418,100 0.05% 159,214,818
2016-11-10 2016-11-08 60.501 2,295,444 -6,843 0.05% 138,876,291
2016-11-02 2016-10-31 59.843 2,302,287 -684 0.05% 137,776,274
2016-10-31 2016-10-27 59.186 2,302,971 +684 0.05% 136,302,732
2016-10-28 2016-10-26 59.405 2,302,287 -13,686 0.05% 136,766,924
2016-10-27 2016-10-25 59.989 2,315,973 -1,026 0.05% 138,933,738
2016-10-25 2016-10-20 58.893 2,316,999 -13,686 0.05% 136,455,787
2016-10-20 2016-10-18 59.259 2,330,685 -13,686 0.05% 138,113,302
2016-10-19 2016-10-17 58.747 2,344,371 +27,372 0.05% 137,725,216
2016-10-17 2016-10-13 58.893 2,316,999 +27,713 0.05% 136,455,787
2016-10-14 2016-10-12 59.916 2,289,286 +6,843 0.04% 137,165,527
2016-10-13 2016-10-11 60.135 2,282,443 +13,686 0.04% 137,255,845
2016-10-11 2016-10-06 61.232 2,268,757 -54,743 0.04% 138,919,456
2016-10-04 2016-09-30 58.747 2,323,500 +7,527 0.05% 136,499,103
2016-09-26 2016-09-22 61.597 2,315,973 -13,686 0.05% 142,656,688
2016-09-23 2016-09-21 62.328 2,329,659 -11,975 0.05% 145,201,954
2016-09-07 2016-09-05 61.158 2,341,634 +6,843 0.05% 143,210,726
2016-09-06 2016-09-02 61.136 2,334,791 +6,843 0.05% 142,740,762
2016-09-05 2016-09-01 60.108 2,327,948 +13,073 0.05% 139,927,558
2016-09-01 2016-08-30 59.373 2,314,875 -2,042 0.05% 137,440,770
2016-08-23 2016-08-19 60.328 2,316,917 +131,666 0.05% 139,775,260
2016-08-22 2016-08-18 59.814 2,185,251 +68,045 0.04% 130,708,072
2016-08-18 2016-08-16 58.932 2,117,206 -681 0.04% 124,771,145
2016-08-17 2016-08-15 59.593 2,117,887 -4,082 0.04% 126,211,903
2016-08-15 2016-08-11 55.919 2,121,969 -3,402 0.04% 118,658,913
2016-08-12 2016-08-10 54.744 2,125,371 -6,805 0.04% 116,350,351
2016-08-08 2016-08-04 53.127 2,132,176 -13,609 0.04% 113,276,031
2016-08-03 2016-07-29 53.200 2,145,785 -680 0.04% 114,156,711
2016-07-29 2016-07-27 54.376 2,146,465 -681 0.04% 116,716,487
2016-07-20 2016-07-18 54.009 2,147,146 +13,609 0.04% 115,964,642
2016-07-19 2016-07-15 53.788 2,133,537 +681 0.04% 114,759,312
2016-07-18 2016-07-14 51.878 2,132,856 +6,804 0.04% 110,647,833
2016-07-12 2016-07-08 48.718 2,126,052 +34,022 0.04% 103,577,181
2016-07-08 2016-07-06 49.012 2,092,030 +136,089 0.04% 102,534,594
2016-07-05 2016-06-30 50.793 1,955,941 +23,300 0.04% 99,347,623
2016-07-04 2016-06-29 49.975 1,932,641 +13,446 0.04% 96,583,177
2016-06-30 2016-06-28 49.603 1,919,195 +134,468 0.04% 95,197,592
2016-06-29 2016-06-27 49.603 1,784,727 +201,702 0.04% 88,527,592
2016-06-28 2016-06-24 49.975 1,583,025 +474,000 0.03% 79,111,218
2016-06-08 2016-06-06 51.983 1,109,025 -6,723 0.02% 57,650,030
2016-06-02 2016-05-31 51.611 1,115,748 -6,724 0.02% 57,584,634
2016-06-01 2016-05-30 50.421 1,122,472 -3,361 0.02% 56,596,065
2016-05-31 2016-05-27 50.049 1,125,833 -3,362 0.02% 56,346,905
2016-05-30 2016-05-26 49.752 1,129,195 +6,723 0.02% 56,179,270
2016-05-27 2016-05-25 49.975 1,122,472 -6,723 0.02% 56,095,215
2016-05-12 2016-05-10 51.611 1,129,195 +672 0.02% 58,278,644
2016-05-10 2016-05-06 51.388 1,128,523 +673 0.02% 57,992,187
2016-04-29 2016-04-27 55.627 1,127,850 +3,361 0.02% 62,738,476
2016-04-25 2016-04-21 56.147 1,124,489 +3,362 0.02% 63,136,890
2016-04-11 2016-04-07 52.057 1,121,127 -6,723 0.02% 58,362,499
2016-04-07 2016-04-05 52.726 1,127,850 +1,344 0.02% 59,467,353
2016-04-01 2016-03-30 55.255 1,126,506 +6,724 0.02% 62,244,839
2016-03-23 2016-03-21 55.701 1,119,782 -673 0.02% 62,372,956
2016-03-22 2016-03-18 54.957 1,120,455 -6,723 0.02% 61,577,192
2016-03-07 2016-03-03 51.462 1,127,178 -672 0.02% 58,006,896
2016-02-29 2016-02-25 48.116 1,127,850 +672 0.02% 54,267,104
2016-02-26 2016-02-24 49.603 1,127,178 +672 0.02% 55,911,271
2016-02-25 2016-02-23 50.644 1,126,506 -672 0.02% 57,050,788
2016-02-24 2016-02-22 51.313 1,127,178 +6,723 0.02% 57,839,246
2016-02-16 2016-02-12 45.513 1,120,455 +20,171 0.02% 50,994,914
2016-02-15 2016-02-11 47.521 1,100,284 +6,723 0.02% 52,286,152
2016-02-05 2016-02-03 49.008 1,093,561 +14,119 0.02% 53,593,171
2016-01-26 2016-01-22 51.611 1,079,442 +672 0.02% 55,710,853
2016-01-19 2016-01-15 52.206 1,078,770 +6,724 0.02% 56,317,971
2016-01-14 2016-01-12 53.024 1,072,046 +80,681 0.02% 56,843,914
2016-01-13 2016-01-11 54.065 991,365 +36,306 0.02% 53,598,054
2016-01-12 2016-01-08 56.519 955,059 +672 0.02% 53,978,998
2016-01-11 2016-01-07 56.445 954,387 +13,447 0.02% 53,870,042
2015-12-14 2015-12-10 62.840 940,940 -6,723 0.02% 59,128,882
2015-12-07 2015-12-03 65.815 947,663 +6,723 0.02% 62,370,356
2015-11-23 2015-11-19 65.815 940,940 -13,447 0.02% 61,927,882
2015-11-11 2015-11-09 68.120 954,387 -336 0.02% 65,013,121
2015-11-06 2015-11-04 65.666 954,723 +2,017 0.02% 62,693,009
2015-11-05 2015-11-03 63.881 952,706 -26,893 0.02% 60,860,160
2015-10-23 2015-10-20 64.774 979,599 -6,724 0.02% 63,452,321
2015-10-20 2015-10-16 64.328 986,323 -10,085 0.02% 63,447,760
2015-10-15 2015-10-13 62.617 996,408 +672 0.02% 62,392,203
2015-10-14 2015-10-12 63.286 995,736 -13,446 0.02% 63,016,575
2015-10-12 2015-10-08 63.212 1,009,182 +10,085 0.02% 63,792,474
2015-10-09 2015-10-07 64.253 999,097 -10,085 0.02% 64,195,180
2015-10-07 2015-10-05 61.502 1,009,182 -673 0.02% 62,066,325
2015-09-25 2015-09-23 58.527 1,009,855 +673 0.02% 59,103,715
2015-09-22 2015-09-18 60.089 1,009,182 -673 0.02% 60,640,375
2015-09-15 2015-09-11 56.668 1,009,855 +673 0.02% 57,226,214
2015-09-07 2015-09-02 55.146 1,009,182 +6,176 0.02% 55,652,455
2015-09-04 2015-09-01 55.595 1,003,006 -56,799 0.02% 55,762,173
2015-08-27 2015-08-25 54.622 1,059,805 -33,411 0.02% 57,889,016
2015-08-26 2015-08-24 53.575 1,093,216 +6,682 0.02% 58,568,803
2015-08-21 2015-08-19 60.309 1,086,534 +26,729 0.02% 65,527,818
2015-08-04 2015-07-31 66.744 1,059,805 +529,903 0.02% 70,735,620
2015-07-27 2015-07-23 296.146 529,902 +267,013 0.02% 156,928,217
2015-07-21 2015-07-17 292.380 262,889 -6,639 0.02% 76,863,458
2015-07-09 2015-07-07 275.057 269,528 +3,319 0.02% 74,135,570
2015-07-08 2015-07-06 286.204 266,209 +4,647 0.02% 76,190,058
2015-07-07 2015-07-03 298.255 261,562 +6,639 0.02% 78,012,071
2015-06-30 2015-06-26 321.151 254,923 +1,660 0.02% 81,868,755
2015-06-29 2015-06-25 332.900 253,263 +1,659 0.02% 84,311,339
2015-06-24 2015-06-22 328.080 251,604 +166 0.02% 82,546,257
2015-06-23 2015-06-19 324.465 251,438 +1,660 0.02% 81,582,795
2015-06-18 2015-06-16 330.189 249,778 +166 0.02% 82,473,932
2015-06-12 2015-06-10 330.189 249,612 +9,958 0.02% 82,419,121
2015-06-09 2015-06-05 335.009 239,654 +6,638 0.02% 80,286,298
2015-06-08 2015-06-04 339.829 233,016 +3,320 0.02% 79,185,708
2015-06-03 2015-06-01 350.675 229,696 +13,277 0.02% 80,548,670
2015-06-02 2015-05-29 343.746 216,419 +6,639 0.02% 74,393,158
2015-05-18 2015-05-14 325.670 209,780 +3,319 0.02% 68,319,037
2015-05-15 2015-05-13 326.574 206,461 +3,319 0.02% 67,424,739
2015-05-11 2015-05-07 325.670 203,142 +9,958 0.02% 66,157,240
2015-05-08 2015-05-06 327.478 193,184 +6,639 0.02% 63,263,419
2015-05-07 2015-05-05 323.260 186,545 +16,596 0.02% 60,302,497
2015-05-06 2015-05-04 332.298 169,949 +16,597 0.01% 56,473,680
2015-05-04 2015-04-29 331.997 153,352 +166 0.01% 50,912,333
2015-04-29 2015-04-27 330.189 153,186 +166 0.01% 50,580,322
2015-04-22 2015-04-20 314.824 153,020 +92,277 0.01% 48,174,415
2015-02-04 2015-02-02 243.123 60,743 +9,958 0.00% 14,768,002
2015-01-21 2015-01-19 244.629 50,785 +9,957 0.00% 12,423,485
2015-01-15 2015-01-13 249.901 40,828 +664 0.00% 10,202,966
2014-12-18 2014-12-16 221.883 40,164 +13,278 0.00% 8,911,723
2014-12-11 2014-12-09 215.105 26,886 -664 0.00% 5,783,309
2014-12-05 2014-12-03 212.544 27,550 -664 0.00% 5,855,589
2014-11-27 2014-11-25 185.882 28,214 +664 0.00% 5,244,472
2014-09-10 2014-09-05 200.246 27,550 +131 0.00% 5,516,774
2014-06-25 2014-06-23 183.953 27,419 +257 0.00% 5,043,815
2014-04-15 2014-04-11 187.620 27,162 +654 0.00% 5,096,138
2014-04-11 2014-04-09 203.510 26,508 -654 0.00% 5,394,637
2013-12-04 2013-12-02 230.094 27,162 -328 0.00% 6,249,824
2013-11-26 2013-11-22 223.525 27,490 -654 0.00% 6,144,692
2013-11-21 2013-11-19 213.594 28,144 -327 0.00% 6,011,378
2013-09-11 2013-09-09 180.589 28,471 +120 0.00% 5,141,537
2013-05-27 2013-05-23 181.049 28,351 +651 0.00% 5,132,916
2013-05-14 2013-05-10 196.373 27,700 +171 0.00% 5,439,543
2013-04-23 2013-04-19 185.567 27,529 +648 0.00% 5,108,465
2013-04-12 2013-04-10 184.023 26,881 -324 0.00% 4,946,718
2013-04-08 2013-04-03 184.486 27,205 -324 0.00% 5,018,941
2013-04-03 2013-03-28 185.875 27,529 -324 0.00% 5,116,965
2013-03-27 2013-03-25 186.030 27,853 -648 0.00% 5,181,488
2013-02-06 2013-02-04 212.738 28,501 +324 0.00% 6,063,241
2013-01-15 2013-01-11 206.717 28,177 +324 0.00% 5,824,663
2013-01-11 2013-01-09 212.275 27,853 +324 0.00% 5,912,487
2013-01-10 2013-01-08 210.422 27,529 +324 0.00% 5,792,710
2012-12-18 2012-12-14 194.366 27,205 -324 0.00% 5,287,738
2012-10-26 2012-10-24 197.145 27,529 -324 0.00% 5,427,213
2012-09-28 2012-09-26 179.391 27,853 -972 0.00% 4,996,589
2012-09-21 2012-09-19 181.821 28,825 +92 0.00% 5,240,987
2012-09-18 2012-09-14 185.383 28,733 -323 0.00% 5,326,609
2012-09-12 2012-09-10 176.400 29,056 +1,291 0.00% 5,125,488
2012-08-29 2012-08-27 178.259 27,765 +646 0.00% 4,949,356
2012-07-04 2012-06-29 192.060 27,119 -27 0.00% 5,208,480
2012-06-27 2012-06-25 182.722 27,146 +161 0.00% 4,960,165
2012-06-08 2012-06-06 173.850 26,985 +22,487 0.00% 4,691,349
2012-06-04 2012-05-31 177.897 4,498 +643 0.00% 800,180
2012-04-20 2012-04-18 193.928 3,855 -1,606 0.00% 747,592
2012-03-23 2012-03-21 187.080 5,461 +1,606 0.00% 1,021,642
2012-02-22 2012-02-20 207.780 3,855 -161 0.00% 800,991
2012-01-26 2012-01-19 185.523 4,016 -1,927 0.00% 745,062
2011-12-28 2011-12-22 157.352 5,943 +321 0.00% 935,145
2011-12-23 2011-12-21 160.310 5,622 +1,606 0.00% 901,260
2011-11-08 2011-11-04 194.395 4,016 -160 0.00% 780,689
2011-10-07 2011-10-04 120.310 4,176 -643 0.00% 502,414
2011-10-06 2011-10-03 119.221 4,819 +643 0.00% 574,524
2011-08-31 2011-08-29 188.256 4,176 +12 0.00% 786,157
2011-08-11 2011-08-09 197.466 4,164 -160 0.00% 822,248
2011-08-02 2011-07-29 236.803 4,324 +320 0.00% 1,023,936
2011-07-28 2011-07-26 242.110 4,004 -51,249 0.00% 969,410
2011-06-02 2011-05-31 260.842 55,253 +320 0.01% 14,412,315
2011-05-13 2011-05-11 259.555 54,933 +322 0.01% 14,258,145
2011-05-12 2011-05-09 260.654 54,611 -159 0.01% 14,234,594
2011-04-08 2011-04-06 270.861 54,770 -477 0.01% 14,835,040
2011-03-10 2011-03-08 265.051 55,247 -160 0.01% 14,643,268
2011-01-27 2011-01-25 246.365 55,407 +160 0.01% 13,650,371
2011-01-24 2011-01-20 255.002 55,247 +159 0.01% 14,088,073
2011-01-20 2011-01-18 257.357 55,088 +318 0.01% 14,177,277
2011-01-19 2011-01-17 258.299 54,770 +159 0.01% 14,147,038
2011-01-14 2011-01-12 266.464 54,611 -159 0.01% 14,551,871
2011-01-12 2011-01-10 261.596 54,770 +159 0.01% 14,327,638
2011-01-10 2011-01-06 266.150 54,611 -159 0.01% 14,534,721
2010-12-30 2010-12-28 263.324 54,770 -159 0.01% 14,422,239
2010-12-29 2010-12-24 260.654 54,929 +159 0.01% 14,317,482
2010-12-21 2010-12-17 260.654 54,770 +159 0.01% 14,276,038
2010-12-17 2010-12-15 269.762 54,611 +319 0.01% 14,731,947
2010-11-23 2010-11-19 296.455 54,292 -319 0.01% 16,095,138
2010-11-22 2010-11-18 286.406 54,611 +319 0.01% 15,640,903
2010-09-15 2010-09-13 227.680 54,292 -319 0.01% 12,361,202
2010-09-07 2010-09-03 219.425 54,611 -267,644 0.01% 11,983,005
2010-05-26 2010-05-24 194.129 322,255 +1,907 0.04% 62,559,089
2010-05-04 2010-04-30 214.872 320,348 +316 0.04% 68,833,863
2010-04-27 2010-04-23 214.714 320,032 -316 0.04% 68,715,288
2010-04-21 2010-04-19 213.130 320,348 +316 0.04% 68,275,888
2010-03-26 2010-03-24 204.738 320,032 +12,631 0.04% 65,522,764
2010-03-25 2010-03-23 202.046 307,401 +37,892 0.04% 62,109,242
2010-02-01 2010-01-28 190.012 269,509 +947 0.03% 51,210,003
2010-01-28 2010-01-26 187.795 268,562 +6,316 0.03% 50,434,710
2010-01-27 2010-01-25 197.929 262,246 -316 0.03% 51,906,191
2010-01-05 2009-12-31 215.347 262,562 +316 0.03% 56,541,986
2009-12-11 2009-12-09 224.531 262,246 +315 0.03% 58,882,384
2009-11-11 2009-11-09 226.273 261,931 -157 0.03% 59,267,882
2009-10-28 2009-10-23 228.331 262,088 -474 0.03% 59,842,906
2009-10-27 2009-10-22 216.456 262,562 -158 0.03% 56,833,011
2009-10-22 2009-10-20 216.139 262,720 +158 0.03% 56,784,011
2009-10-20 2009-10-16 212.180 262,562 -158 0.03% 55,710,486
2009-10-13 2009-10-09 206.480 262,720 -631 0.03% 54,246,410
2009-09-29 2009-09-25 197.138 263,351 -158 0.03% 51,916,404
2009-09-14 2009-09-10 202.046 263,509 +158 0.03% 53,241,025
2009-09-11 2009-09-09 199.513 263,351 -158 0.03% 52,541,903
2009-08-28 2009-08-26 194.354 263,509 +733 0.03% 51,213,905
2009-08-18 2009-08-14 206.421 262,776 +630 0.03% 54,242,547
2009-08-10 2009-08-06 212.614 262,146 +157 0.03% 55,735,877
2009-08-03 2009-07-30 214.043 261,989 +158 0.03% 56,076,897
2009-07-31 2009-07-29 212.773 261,831 -315 0.03% 55,710,478
2009-07-28 2009-07-24 215.948 262,146 -1,574 0.03% 56,610,002
2009-07-27 2009-07-23 209.597 263,720 -1,575 0.03% 55,274,907
2009-07-24 2009-07-22 204.516 265,295 +3,149 0.03% 54,257,022
2009-07-17 2009-07-15 185.144 262,146 -945 0.03% 48,534,751
2009-07-16 2009-07-14 182.127 263,091 -629 0.03% 47,915,986
2009-07-07 2009-07-03 179.904 263,720 -1,575 0.03% 47,444,295
2009-06-29 2009-06-25 168.948 265,295 +630 0.03% 44,821,018
2009-06-24 2009-06-22 165.772 264,665 +630 0.03% 43,874,081
2009-06-22 2009-06-18 168.154 264,035 -630 0.03% 44,398,519
2009-06-19 2009-06-17 168.313 264,665 +630 0.03% 44,546,481
2009-06-18 2009-06-16 172.282 264,035 +315 0.03% 45,488,568
2009-06-17 2009-06-15 181.492 263,720 +944 0.03% 47,863,045
2009-05-26 2009-05-22 159.579 262,776 -315 0.03% 41,933,661
2009-05-21 2009-05-19 168.313 263,091 -315 0.03% 44,281,557
2009-05-20 2009-05-18 158.309 263,406 +6,298 0.03% 41,699,596
2009-05-19 2009-05-15 156.721 257,108 +315 0.03% 40,294,314
2009-05-18 2009-05-14 154.181 256,793 +12,596 0.03% 39,592,546
2009-05-13 2009-05-11 158.627 244,197 +315 0.03% 38,736,184
2009-05-12 2009-05-08 161.961 243,882 +12,595 0.03% 39,499,440
2009-05-11 2009-05-07 162.596 231,287 +315 0.03% 37,606,438
2009-05-08 2009-05-06 161.644 230,972 +3,464 0.03% 37,335,170
2009-05-07 2009-05-05 157.039 227,508 +16,059 0.03% 35,727,612
2009-05-05 2009-04-30 154.022 211,449 +29,285 0.03% 32,567,798
2009-05-04 2009-04-29 148.782 182,164 +72,425 0.02% 27,102,738
2009-04-30 2009-04-28 143.701 109,739 +315 0.01% 15,769,597
2009-04-15 2009-04-09 166.407 109,424 -315 0.01% 18,208,950
2009-04-09 2009-04-07 161.644 109,739 +315 0.01% 17,738,619
2009-04-06 2009-04-02 164.025 109,424 -630 0.01% 17,948,325
2009-04-03 2009-04-01 150.211 110,054 +315 0.01% 16,531,337
2009-04-01 2009-03-30 143.383 109,739 +315 0.01% 15,734,747
2009-03-25 2009-03-23 150.052 109,424 -315 0.01% 16,419,329
2009-03-17 2009-03-13 139.731 109,739 -315 0.01% 15,333,973
2009-03-16 2009-03-12 129.410 110,054 -315 0.01% 14,242,114
2009-03-09 2009-03-05 121.947 110,369 +315 0.01% 13,459,203
2009-03-06 2009-03-04 120.836 110,054 -315 0.01% 13,298,465
2009-03-05 2009-03-03 112.897 110,369 +315 0.01% 12,460,278
2009-02-27 2009-02-25 123.694 110,054 -315 0.01% 13,613,015
2009-02-20 2009-02-18 110.356 110,369 +31,489 0.01% 12,179,878
2009-02-19 2009-02-17 112.897 78,880 +7,872 0.01% 8,905,279
2009-02-06 2009-02-04 107.180 71,008 +14,170 0.01% 7,610,656
2009-02-04 2009-02-02 103.687 56,838 +15,745 0.01% 5,893,360
2009-02-03 2009-01-30 108.927 41,093 -3,149 0.01% 4,476,133
2009-01-30 2009-01-23 96.383 44,242 +23,617 0.01% 4,264,170
2009-01-13 2009-01-09 120.995 20,625 +315 0.00% 2,495,514
2009-01-08 2009-01-06 136.873 20,310 +314 0.00% 2,779,894
2009-01-06 2009-01-02 125.758 19,996 -314 0.00% 2,514,660
2009-01-05 2008-12-31 119.089 20,310 +314 0.00% 2,418,701
2008-12-12 2008-12-10 120.042 19,996 -314 0.00% 2,400,358
2008-12-11 2008-12-09 113.373 20,310 +314 0.00% 2,302,603
2008-12-10 2008-12-08 118.454 19,996 -787 0.00% 2,368,607
2008-12-05 2008-12-03 94.954 20,783 +6,298 0.00% 1,973,424
2008-12-04 2008-12-02 92.572 14,485 +6,298 0.00% 1,340,905
2008-12-03 2008-12-01 97.177 8,187 +3,149 0.00% 795,586
2008-11-27 2008-11-25 93.048 5,038 -315 0.00% 468,778
2008-11-20 2008-11-18 92.413 5,353 +315 0.00% 494,688
2008-11-14 2008-11-12 107.974 5,038 -315 0.00% 543,974
2008-11-13 2008-11-11 111.785 5,353 +630 0.00% 598,385
2008-11-12 2008-11-10 114.802 4,723 -315 0.00% 542,210
2008-11-10 2008-11-06 103.528 5,038 +315 0.00% 521,575
2008-11-05 2008-11-03 104.163 4,723 -630 0.00% 491,963
2008-11-04 2008-10-31 101.623 5,353 +630 0.00% 543,987
2008-11-03 2008-10-30 98.765 4,723 -315 0.00% 466,465
2008-10-23 2008-10-21 109.880 5,038 -473 0.00% 553,573
2008-10-21 2008-10-17 112.738 5,511 +315 0.00% 621,298
2008-10-14 2008-10-10 127.346 5,196 -315 0.00% 661,690
2008-10-09 2008-10-06 146.083 5,511 -157 0.00% 805,062
2008-10-08 2008-10-03 158.786 5,668 +157 0.00% 899,997
2008-10-06 2008-10-02 158.786 5,511 -629 0.00% 875,067
2008-10-02 2008-09-29 134.968 6,140 +629 0.00% 828,702
2008-09-19 2008-09-17 139.188 5,511 +315 0.00% 767,063
2008-09-18 2008-09-16 150.999 5,196 +27 0.00% 784,593
2008-09-04 2008-09-02 185.956 5,169 -313 0.00% 961,206
2008-07-25 2008-07-23 178.454 5,482 -156 0.00% 978,284
2008-07-22 2008-07-18 163.609 5,638 -157 0.00% 922,429
2008-07-17 2008-07-15 154.351 5,795 +157 0.00% 894,466
2008-07-15 2008-07-11 166.482 5,638 -157 0.00% 938,628
2008-07-14 2008-07-10 162.811 5,795 +157 0.00% 943,491
2008-07-09 2008-07-07 165.365 5,638 +156 0.00% 932,328
2008-05-06 2008-05-02 243.578 5,482 -156 0.00% 1,335,296
2008-04-29 2008-04-25 229.213 5,638 +313 0.00% 1,292,301
2008-04-28 2008-04-24 232.884 5,325 +626 0.00% 1,240,106
2008-04-11 2008-04-09 202.915 4,699 -939 0.00% 953,499
2008-04-10 2008-04-08 211.129 5,638 +49 0.00% 1,190,343
2008-03-10 2008-03-06 190.032 5,589 -155 0.00% 1,062,088
2008-03-06 2008-03-04 180.369 5,744 -155 0.00% 1,036,041
2008-03-03 2008-02-28 198.084 5,899 -155 0.00% 1,168,498
2008-02-29 2008-02-27 195.185 6,054 -311 0.00% 1,181,651
2008-02-26 2008-02-22 182.624 6,365 +311 0.00% 1,162,400
2008-02-04 2008-01-31 174.572 6,054 -155 0.00% 1,056,857
2008-01-22 2008-01-18 233.997 6,209 +310 0.00% 1,452,886
2007-12-27 2007-12-20 259.603 5,899 -621 0.00% 1,531,397
2007-11-29 2007-11-27 252.839 6,520 +155 0.00% 1,648,510
2007-11-28 2007-11-26 261.052 6,365 +311 0.00% 1,661,597
2007-11-26 2007-11-22 259.442 6,054 +465 0.00% 1,570,660
2007-11-23 2007-11-21 270.393 5,589 +3,105 0.00% 1,511,225
2007-11-22 2007-11-20 283.920 2,484 +311 0.00% 705,258
2007-11-16 2007-11-14 308.238 2,173 -311 0.00% 669,801
2007-11-15 2007-11-13 289.396 2,484 +155 0.00% 718,859
2007-11-14 2007-11-12 282.149 2,329 +156 0.00% 657,125
2007-11-07 2007-11-05 323.054 2,173 -466 0.00% 701,997
2007-11-05 2007-11-01 345.922 2,639 -155 0.00% 912,889
2007-10-30 2007-10-26 343.024 2,794 +621 0.00% 958,408
2007-10-24 2007-10-22 331.750 2,173 +155 0.00% 720,894
2007-10-22 2007-10-17 357.517 2,018 -155 0.00% 721,470
2007-10-16 2007-10-12 352.686 2,173 +155 0.00% 766,387
2007-10-10 2007-10-08 342.379 2,018 +310 0.00% 690,922
2007-09-21 2007-09-19 315.646 1,708 -310 0.00% 539,124
2007-09-04 2007-08-31 261.213 2,018 -621 0.00% 527,128
2007-08-31 2007-08-29 249.779 2,639 -155 0.00% 659,167
2007-08-29 2007-08-27 256.405 2,794 +1,552 0.00% 716,394
2007-08-28 2007-08-24 239.128 1,242 -306 0.00% 296,997
2007-08-17 2007-08-15 198.278 1,548 +309 0.00% 306,934
2007-08-14 2007-08-10 197.793 1,239 +310 0.00% 245,066
2007-06-27 2007-06-25 184.392 929 +310 0.00% 171,300
2007-06-26 2007-06-22 184.876 619 0.00% 114,438

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