History of CCASS shareholding

Stock code:

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Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.800 673,000 +0 0.19% 3,230,400
2025-10-13 2025-10-09 4.840 673,000 +0 0.19% 3,257,320
2025-10-10 2025-10-08 4.860 673,000 +0 0.19% 3,270,780
2025-10-09 2025-10-06 4.790 673,000 +0 0.19% 3,223,670
2025-10-08 2025-10-03 4.840 673,000 +0 0.19% 3,257,320
2025-10-06 2025-10-02 4.860 673,000 +0 0.19% 3,270,780
2025-10-03 2025-09-30 4.960 673,000 +0 0.19% 3,338,080
2025-10-02 2025-09-29 4.990 673,000 +0 0.19% 3,358,270
2025-09-30 2025-09-26 4.960 673,000 +0 0.19% 3,338,080
2025-09-29 2025-09-25 4.920 673,000 +0 0.19% 3,311,160
2025-09-26 2025-09-24 5.000 673,000 +0 0.19% 3,365,000
2025-09-25 2025-09-23 4.990 673,000 +0 0.19% 3,358,270
2025-09-24 2025-09-22 5.040 673,000 +0 0.19% 3,391,920
2025-09-23 2025-09-19 5.050 673,000 +0 0.19% 3,398,650
2025-09-22 2025-09-18 4.970 673,000 +0 0.19% 3,344,810
2025-09-19 2025-09-17 5.050 673,000 +0 0.19% 3,398,650
2025-09-18 2025-09-16 5.090 673,000 +0 0.19% 3,425,570
2025-09-17 2025-09-15 5.100 673,000 -4,000 0.19% 3,432,300
2025-09-09 2025-09-05 5.121 677,000 +13,406 0.19% 3,467,197
2025-09-04 2025-09-02 5.101 663,594 -7,842 0.19% 3,385,000
2025-08-25 2025-08-21 5.111 671,436 +981 0.19% 3,431,852
2025-08-15 2025-08-13 5.111 670,455 +98,019 0.19% 3,426,838
2025-08-12 2025-08-08 5.030 572,436 -5,881 0.16% 2,879,122
2025-08-11 2025-08-07 4.948 578,317 -9,802 0.17% 2,861,501
2025-08-06 2025-08-04 4.866 588,119 -34,307 0.17% 2,862,001
2025-07-04 2025-07-02 4.673 622,426 +88,218 0.18% 2,908,301
2025-07-03 2025-06-30 4.693 534,208 -14,703 0.15% 2,507,000
2025-06-30 2025-06-26 4.673 548,911 -1,960 0.16% 2,564,801
2025-06-27 2025-06-25 4.713 550,871 -11,763 0.16% 2,596,439
2025-06-25 2025-06-23 4.530 562,634 -11,762 0.16% 2,548,562
2025-06-12 2025-06-10 4.417 574,396 -7,842 0.16% 2,537,380
2025-06-10 2025-06-06 4.387 582,238 -37,247 0.17% 2,554,202
2025-06-04 2025-06-02 4.617 619,485 +40,188 0.18% 2,860,009
2025-06-03 2025-05-30 4.627 579,297 +24,617 0.17% 2,680,591
2025-05-29 2025-05-27 4.532 554,680 +87,083 0.16% 2,513,940
2025-05-28 2025-05-26 4.532 467,597 -10,412 0.14% 2,119,260
2025-05-21 2025-05-19 4.585 478,009 -2,305,803 0.14% 2,191,699
2025-04-25 2025-04-23 4.342 2,783,812 +1,893 0.83% 12,087,511
2025-04-17 2025-04-15 4.342 2,781,919 +5,680 0.82% 12,079,292
2025-04-14 2025-04-10 4.310 2,776,239 -33,130 0.82% 11,966,639
2025-03-24 2025-03-20 4.564 2,809,369 -35,969 0.83% 12,821,762
2025-02-27 2025-02-25 4.342 2,845,338 +13,252 0.84% 12,354,662
2025-02-19 2025-02-17 4.374 2,832,086 +274,500 0.84% 12,386,880
2025-02-18 2025-02-14 4.395 2,557,586 +71,938 0.76% 11,240,322
2025-01-16 2025-01-14 4.363 2,485,648 +126,838 0.74% 10,845,382
2025-01-15 2025-01-13 4.374 2,358,810 +28,397 0.70% 10,316,882
2025-01-08 2025-01-06 4.469 2,330,413 -9,465 0.69% 10,414,260
2024-12-20 2024-12-18 4.501 2,339,878 +165,646 0.69% 10,530,718
2024-12-16 2024-12-12 4.501 2,174,232 +35,969 0.64% 9,785,221
2024-12-11 2024-12-09 4.522 2,138,263 +20,824 0.63% 9,668,521
2024-12-05 2024-12-03 4.479 2,117,439 +4,733 0.63% 9,484,882
2024-10-10 2024-10-08 4.670 2,112,706 -18,931 0.63% 9,865,441
2024-10-09 2024-10-07 4.796 2,131,637 -3,786 0.63% 10,224,081
2024-10-07 2024-10-03 4.574 2,135,423 +2,840 0.63% 9,768,480
2024-10-04 2024-10-02 4.585 2,132,583 +9,465 0.63% 9,778,018
2024-10-03 2024-09-30 4.522 2,123,118 -946 0.63% 9,600,041
2024-09-30 2024-09-26 4.469 2,124,064 +1,419,829 0.63% 9,492,118
2024-09-09 2024-09-04 4.535 704,235 +16,847 0.21% 3,193,765
2024-07-12 2024-07-10 4.557 687,388 +27,718 0.21% 3,132,242
2024-06-04 2024-05-31 4.950 659,670 +22,136 0.20% 3,265,458
2024-05-27 2024-05-23 4.984 637,534 -8,929 0.20% 3,177,301
2024-05-24 2024-05-22 5.051 646,463 -26,787 0.20% 3,265,241
2024-05-22 2024-05-20 5.051 673,250 -893 0.21% 3,400,541
2024-05-21 2024-05-17 4.984 674,143 +8,929 0.21% 3,359,751
2024-05-20 2024-05-16 4.984 665,214 +9,822 0.21% 3,315,251
2024-05-16 2024-05-13 4.973 655,392 +17,858 0.21% 3,258,961
2024-05-08 2024-05-06 4.861 637,534 -446,452 0.20% 3,098,761
2024-05-03 2024-04-30 4.782 1,083,986 -66,878 0.34% 5,183,781
2024-05-02 2024-04-29 4.771 1,150,864 -32,145 0.36% 5,490,712
2024-04-29 2024-04-25 4.749 1,183,009 -8,929 0.37% 5,617,576
2024-04-26 2024-04-24 4.771 1,191,938 -80,361 0.37% 5,686,674
2024-04-25 2024-04-23 4.805 1,272,299 -24,109 0.40% 6,112,819
2024-04-24 2024-04-22 4.737 1,296,408 -52,681 0.41% 6,141,538
2024-04-23 2024-04-19 4.737 1,349,089 -9,822 0.42% 6,391,106
2024-04-22 2024-04-18 4.771 1,358,911 -17,858 0.43% 6,483,293
2024-04-19 2024-04-17 4.782 1,376,769 -7,143 0.43% 6,583,912
2024-04-17 2024-04-15 4.827 1,383,912 -98,220 0.44% 6,680,067
2024-04-16 2024-04-12 4.861 1,482,132 -78,576 0.47% 7,203,966
2024-04-15 2024-04-11 4.939 1,560,708 -85,718 0.49% 7,708,241
2024-04-11 2024-04-09 5.029 1,646,426 +24,108 0.52% 8,279,109
2024-04-10 2024-04-08 5.017 1,622,318 -441,988 0.51% 8,139,712
2024-04-09 2024-04-05 5.017 2,064,306 -1,785 0.65% 10,357,314
2024-03-27 2024-03-25 5.017 2,066,091 +10,714 0.65% 10,366,270
2024-01-29 2024-01-25 5.051 2,055,377 -4,464 0.65% 10,381,571
2024-01-19 2024-01-17 5.062 2,059,841 +189,206 0.65% 10,427,188
2023-12-28 2023-12-22 5.085 1,870,635 -893 0.59% 9,511,302
2023-12-13 2023-12-11 5.096 1,871,528 +893 0.59% 9,536,802
2023-10-06 2023-10-04 5.107 1,870,635 +77,683 0.59% 9,553,202
2023-10-05 2023-10-03 5.230 1,792,952 +17,858 0.56% 9,377,360
2023-10-04 2023-09-29 5.185 1,775,094 +26,787 0.56% 9,204,441
2023-10-03 2023-09-28 5.253 1,748,307 +7,144 0.55% 9,183,021
2023-09-21 2023-09-19 5.208 1,741,163 +10,714 0.55% 9,067,497
2023-09-20 2023-09-18 5.208 1,730,449 +23,216 0.54% 9,011,702
2023-09-19 2023-09-15 5.264 1,707,233 +124,114 0.54% 8,986,399
2023-09-14 2023-09-12 5.230 1,583,119 +11,607 0.50% 8,279,908
2023-09-11 2023-09-06 5.490 1,571,512 +55,472 0.49% 8,627,747
2023-09-05 2023-08-31 5.444 1,516,040 +22,732 0.49% 8,253,840
2023-08-31 2023-08-29 5.444 1,493,308 +26,229 0.48% 8,130,079
2023-08-28 2023-08-24 5.502 1,467,079 +8,743 0.47% 8,071,180
2023-08-24 2023-08-22 5.536 1,458,336 +62,950 0.47% 8,073,120
2023-08-23 2023-08-21 5.536 1,395,386 +59,452 0.45% 7,724,638
2023-08-21 2023-08-17 5.650 1,335,934 -2,185,755 0.43% 7,548,322
2023-08-17 2023-08-15 5.673 3,521,689 -17,486 1.13% 19,978,879
2023-08-10 2023-08-08 5.673 3,539,175 -4,372 1.14% 20,078,079
2023-08-09 2023-08-07 5.662 3,543,547 +142,512 1.14% 20,062,352
2023-08-08 2023-08-04 5.707 3,401,035 +90,053 1.09% 19,411,097
2023-08-07 2023-08-03 5.787 3,310,982 +51,583 1.06% 19,162,218
2023-07-27 2023-07-25 5.902 3,259,399 +20,109 1.05% 19,236,483
2023-07-24 2023-07-20 5.925 3,239,290 +215,953 1.04% 19,191,903
2023-07-21 2023-07-19 5.959 3,023,337 +119,779 0.97% 18,016,180
2023-07-18 2023-07-13 6.062 2,903,558 +121,528 0.93% 17,601,303
2023-07-13 2023-07-11 5.982 2,782,030 -22,731 0.89% 16,641,863
2023-07-12 2023-07-10 5.993 2,804,761 +28,852 0.90% 16,809,918
2023-07-11 2023-07-07 6.073 2,775,909 -1,749 0.89% 16,859,247
2023-07-10 2023-07-06 6.108 2,777,658 +11,366 0.89% 16,965,180
2023-06-30 2023-06-28 6.417 2,766,292 +94,425 0.89% 17,750,039
2023-06-29 2023-06-27 6.394 2,671,867 +51,583 0.86% 17,083,037
2023-06-21 2023-06-19 6.336 2,620,284 -8,743 0.84% 16,603,382
2023-06-20 2023-06-16 6.382 2,629,027 +70,819 0.84% 16,779,062
2023-06-19 2023-06-15 6.439 2,558,208 +106,665 0.82% 16,473,379
2023-06-15 2023-06-13 6.439 2,451,543 +17,486 0.79% 15,786,518
2023-06-14 2023-06-12 6.428 2,434,057 +192,346 0.78% 15,646,078
2023-06-13 2023-06-09 6.565 2,241,711 +294,640 0.72% 14,717,361
2023-06-12 2023-06-08 6.714 1,947,071 +133,768 0.63% 13,072,490
2023-06-09 2023-06-07 6.760 1,813,303 +52,458 0.58% 12,257,342
2023-06-08 2023-06-06 6.794 1,760,845 +52,459 0.57% 11,963,163
2023-06-06 2023-06-02 9.767 1,708,386 -4,372 0.55% 16,686,539
2023-06-05 2023-06-01 9.740 1,712,758 +255,624 0.55% 16,682,577
2023-05-19 2023-05-17 9.808 1,457,134 +3,671 0.56% 14,292,003
2023-05-17 2023-05-15 9.890 1,453,463 +7,340 0.56% 14,374,797
2023-05-15 2023-05-11 9.904 1,446,123 -33,767 0.55% 14,321,904
2023-05-12 2023-05-10 9.863 1,479,890 -24,958 0.57% 14,595,840
2023-05-11 2023-05-09 9.836 1,504,848 -8,075 0.58% 14,800,996
2023-05-10 2023-05-08 9.740 1,512,923 +1,468 0.58% 14,736,148
2023-05-05 2023-05-03 9.740 1,511,455 +16,150 0.58% 14,721,849
2023-05-03 2023-04-28 9.699 1,495,305 +5,872 0.57% 14,503,435
2023-05-02 2023-04-27 9.699 1,489,433 +29,363 0.57% 14,446,481
2023-04-12 2023-04-06 9.699 1,460,070 -24,958 0.56% 14,161,680
2023-04-03 2023-03-30 9.658 1,485,028 +44,044 0.57% 14,343,065
2023-03-31 2023-03-29 9.767 1,440,984 +61,662 0.55% 14,074,709
2023-03-29 2023-03-27 9.822 1,379,322 -57,992 0.53% 13,547,590
2023-03-24 2023-03-22 10.013 1,437,314 -20,554 0.55% 14,391,302
2023-03-23 2023-03-21 10.013 1,457,868 -124,792 0.56% 14,597,102
2023-03-22 2023-03-20 9.904 1,582,660 -344,280 0.61% 15,674,119
2023-03-16 2023-03-14 10.421 1,926,940 +19,086 0.74% 20,081,249
2023-03-14 2023-03-10 10.558 1,907,854 +3,670 0.73% 20,142,248
2023-03-06 2023-03-02 10.653 1,904,184 -734 0.73% 20,285,082
2023-02-27 2023-02-23 10.857 1,904,918 +734 0.73% 20,682,151
2023-01-17 2023-01-13 10.830 1,904,184 -6,606 0.73% 20,622,302
2023-01-13 2023-01-11 10.898 1,910,790 -126,261 0.73% 20,823,995
2023-01-12 2023-01-10 10.966 2,037,051 -3,670 0.78% 22,338,751
2023-01-10 2023-01-06 11.021 2,040,721 -2,202 0.78% 22,490,197
2023-01-09 2023-01-05 11.102 2,042,923 +3,670 0.78% 22,681,445
2023-01-06 2023-01-04 11.239 2,039,253 -7,341 0.78% 22,918,499
2023-01-04 2022-12-30 10.871 2,046,594 -11,011 0.78% 22,248,242
2022-12-30 2022-12-28 10.803 2,057,605 -7,341 0.79% 22,227,791
2022-12-20 2022-12-16 9.972 2,064,946 +2,203 0.79% 20,591,163
2022-12-16 2022-12-14 9.822 2,062,743 -71,940 0.79% 20,260,096
2022-09-15 2022-09-13 9.416 2,134,683 +31,579 0.82% 20,100,834
2022-08-18 2022-08-16 9.762 2,103,104 +723 0.82% 20,530,476
2022-06-14 2022-06-10 9.721 2,102,381 +2,169 0.82% 20,436,208
2022-06-13 2022-06-09 9.721 2,100,212 +1,447 0.82% 20,415,124
2022-06-02 2022-05-31 10.026 2,098,765 +43,785 0.81% 21,043,209
2022-06-01 2022-05-30 10.012 2,054,980 +14,162 0.81% 20,575,180
2022-05-26 2022-05-24 10.012 2,040,818 +3,541 0.81% 20,433,385
2022-05-17 2022-05-13 9.659 2,037,277 +63,731 0.81% 19,678,681
2022-05-12 2022-05-10 9.603 1,973,546 +6,374 0.78% 18,951,604
2022-05-05 2022-05-03 9.885 1,967,172 +14,162 0.78% 19,445,995
2022-05-03 2022-04-28 9.815 1,953,010 +6,373 0.77% 19,168,100
2022-04-27 2022-04-25 9.815 1,946,637 +4,249 0.77% 19,105,552
2022-04-26 2022-04-22 9.970 1,942,388 +2,832 0.77% 19,365,579
2022-04-25 2022-04-21 9.998 1,939,556 +7,082 0.77% 19,392,124
2022-04-22 2022-04-20 10.055 1,932,474 +16,995 0.77% 19,430,477
2022-04-21 2022-04-19 10.125 1,915,479 +4,248 0.76% 19,394,847
2022-04-14 2022-04-12 9.942 1,911,231 +11,330 0.76% 19,000,964
2022-04-13 2022-04-11 9.970 1,899,901 +27,617 0.75% 18,941,984
2022-04-12 2022-04-08 10.026 1,872,284 -10,622 0.74% 18,772,403
2022-04-11 2022-04-07 9.984 1,882,906 +6,374 0.75% 18,799,135
2022-03-28 2022-03-24 9.970 1,876,532 -219,519 0.74% 18,708,996
2022-03-24 2022-03-22 10.549 2,096,051 -54,526 0.83% 22,111,197
2022-03-23 2022-03-21 10.408 2,150,577 -84,975 0.85% 22,382,690
2022-03-21 2022-03-17 9.857 2,235,552 -41,071 0.89% 22,035,860
2022-03-18 2022-03-16 9.363 2,276,623 -32,574 0.90% 21,315,447
2022-03-17 2022-03-15 9.038 2,309,197 +42,487 0.92% 20,870,399
2022-03-16 2022-03-14 9.433 2,266,710 +29,742 0.90% 21,382,684
2022-03-14 2022-03-10 9.885 2,236,968 -22,660 0.89% 22,112,997
2022-03-11 2022-03-09 9.815 2,259,628 +30,449 0.90% 22,177,447
2022-03-10 2022-03-08 10.026 2,229,179 +26,201 0.88% 22,350,801
2022-03-09 2022-03-07 9.970 2,202,978 +28,325 0.87% 21,963,658
2022-03-07 2022-03-03 10.662 2,174,653 -46,028 0.86% 23,186,048
2022-03-04 2022-03-02 10.620 2,220,681 +26,200 0.88% 23,582,716
2022-03-03 2022-03-01 10.846 2,194,481 +24,077 0.87% 23,800,323
2022-03-02 2022-02-28 10.987 2,170,404 -7,082 0.86% 23,845,695
2022-03-01 2022-02-25 11.340 2,177,486 -19,827 0.86% 24,692,253
2022-02-28 2022-02-24 11.199 2,197,313 +10,622 0.87% 24,606,787
2022-02-24 2022-02-22 11.608 2,186,691 -6,373 0.87% 25,383,356
2022-02-23 2022-02-21 11.679 2,193,064 -33,991 0.87% 25,612,184
2022-02-21 2022-02-17 11.368 2,227,055 -21,951 0.88% 25,317,256
2022-02-18 2022-02-16 11.396 2,249,006 -8,498 0.89% 25,630,315
2022-02-17 2022-02-15 11.128 2,257,504 -6,373 0.89% 25,121,441
2022-02-16 2022-02-14 11.213 2,263,877 +7,789 0.90% 25,384,180
2022-02-15 2022-02-11 11.425 2,256,088 +2,125 0.89% 25,774,744
2022-02-10 2022-02-08 11.015 2,253,963 -105,511 0.89% 24,827,397
2022-02-09 2022-02-07 11.043 2,359,474 -2,832 0.94% 26,056,240
2022-02-08 2022-02-04 11.071 2,362,306 -3,541 0.94% 26,154,235
2022-02-07 2022-01-31 11.015 2,365,847 -21,952 0.94% 26,059,799
2022-02-04 2022-01-27 11.043 2,387,799 -70,104 0.95% 26,369,040
2022-01-28 2022-01-26 10.634 2,457,903 -78,602 0.97% 26,136,626
2022-01-27 2022-01-25 10.097 2,536,505 -24,077 1.01% 25,611,297
2022-01-26 2022-01-24 9.857 2,560,582 +63,732 1.01% 25,239,684
2022-01-25 2022-01-21 9.476 2,496,850 +7,789 0.99% 23,659,457
2022-01-24 2022-01-20 9.546 2,489,061 +28,325 0.99% 23,761,401
2022-01-21 2022-01-19 9.518 2,460,736 +59,483 0.98% 23,421,501
2022-01-20 2022-01-18 9.066 2,401,253 -7,082 0.95% 21,770,217
2022-01-19 2022-01-17 9.038 2,408,335 +2,833 0.95% 21,766,403
2022-01-18 2022-01-14 8.756 2,405,502 +75,769 0.95% 21,061,399
2022-01-17 2022-01-13 9.109 2,329,733 +101,262 0.92% 21,220,503
2022-01-14 2022-01-12 9.476 2,228,471 +264,131 0.88% 21,116,372
2022-01-13 2022-01-11 10.210 1,964,340 -169,950 0.78% 20,056,020
2022-01-12 2022-01-10 8.643 2,134,290 +104,802 0.85% 18,445,679
2022-01-05 2022-01-03 7.739 2,029,488 +34,699 0.80% 15,705,684
2022-01-04 2021-12-31 7.739 1,994,789 +29,033 0.79% 15,437,157
2022-01-03 2021-12-29 7.739 1,965,756 +31,157 0.78% 15,212,478
2021-12-30 2021-12-28 7.710 1,934,599 +23,368 0.77% 14,916,722
2021-12-28 2021-12-22 7.696 1,911,231 +2,125 0.76% 14,709,553
2021-12-22 2021-12-20 7.725 1,909,106 -4,957 0.76% 14,747,119
2021-12-17 2021-12-15 7.710 1,914,063 +10,622 0.76% 14,758,379
2021-12-15 2021-12-13 7.725 1,903,441 +27,617 0.75% 14,703,359
2021-12-14 2021-12-10 7.725 1,875,824 +18,411 0.74% 14,490,028
2021-11-11 2021-11-09 7.753 1,857,413 +28,325 0.74% 14,400,270
2021-11-08 2021-11-04 7.767 1,829,088 +21,244 0.73% 14,206,500
2021-10-15 2021-10-11 7.838 1,807,844 +7,081 0.72% 14,169,148
2021-09-14 2021-09-10 8.264 1,800,763 +31,318 0.71% 14,881,051
2021-07-28 2021-07-26 8.192 1,769,445 -77,235 0.71% 14,495,097
2021-07-02 2021-06-29 8.407 1,846,680 +3,479 0.74% 15,525,897
2021-06-04 2021-06-02 8.917 1,843,201 +45,851 0.74% 16,435,286
2021-04-30 2021-04-28 8.887 1,797,350 +678 0.74% 15,973,466
2021-04-14 2021-04-12 8.887 1,796,672 -26,462 0.74% 15,967,440
2021-04-01 2021-03-30 8.976 1,823,134 -138,414 0.75% 16,363,834
2021-03-29 2021-03-25 8.917 1,961,548 -48,173 0.81% 17,490,551
2021-03-18 2021-03-16 9.285 2,009,721 +102,453 0.83% 18,660,596
2021-03-16 2021-03-12 9.315 1,907,268 -15,605 0.79% 17,765,523
2021-03-12 2021-03-10 9.270 1,922,873 -16,963 0.80% 17,825,858
2021-03-11 2021-03-09 9.344 1,939,836 -3,392 0.80% 18,126,062
2021-03-10 2021-03-08 9.256 1,943,228 -6,785 0.80% 17,985,917
2021-03-05 2021-03-03 9.300 1,950,013 +96,347 0.81% 18,134,937
2021-03-04 2021-03-02 9.285 1,853,666 -40,032 0.77% 17,211,599
2021-03-02 2021-02-26 9.344 1,893,698 +27,140 0.78% 17,694,943
2021-02-23 2021-02-19 9.211 1,866,558 +52,245 0.77% 17,193,753
2021-02-19 2021-02-17 9.079 1,814,313 +1,357 0.75% 16,471,840
2021-02-17 2021-02-11 9.005 1,812,956 +23,069 0.75% 16,325,920
2021-02-16 2021-02-09 8.990 1,789,887 +27,140 0.74% 16,091,800
2021-02-05 2021-02-03 8.990 1,762,747 +22,391 0.73% 15,847,801
2021-02-04 2021-02-02 9.005 1,740,356 +122,808 0.72% 15,672,147
2021-01-25 2021-01-21 9.005 1,617,548 +679 0.67% 14,566,244
2021-01-20 2021-01-18 8.990 1,616,869 +19,676 0.67% 14,536,299
2021-01-19 2021-01-15 9.035 1,597,193 +3,393 0.66% 14,430,024
2021-01-18 2021-01-14 9.005 1,593,800 +69,886 0.66% 14,352,390
2021-01-15 2021-01-13 9.005 1,523,914 +68,528 0.63% 13,723,057
2021-01-12 2021-01-08 9.020 1,455,386 -13,570 0.60% 13,127,402
2021-01-08 2021-01-06 9.035 1,468,956 +242,225 0.61% 13,271,452
2020-12-04 2020-12-02 9.182 1,226,731 -4,071 0.51% 11,263,843
2020-12-03 2020-12-01 9.182 1,230,802 +174,375 0.51% 11,301,222
2020-12-01 2020-11-27 9.108 1,056,427 +18,320 0.44% 9,622,261
2020-11-30 2020-11-26 9.035 1,038,107 -7,464 0.43% 9,378,897
2020-11-27 2020-11-25 9.064 1,045,571 -13,570 0.43% 9,477,152
2020-11-19 2020-11-17 9.094 1,059,141 +4,071 0.44% 9,631,371
2020-09-14 2020-09-10 9.111 1,055,070 +17,353 0.44% 9,612,502
2020-09-07 2020-09-03 9.066 1,037,717 -1,334 0.44% 9,407,753
2020-09-01 2020-08-28 9.111 1,039,051 -8,009 0.44% 9,466,556
2020-07-30 2020-07-28 8.766 1,047,060 +1,335 0.44% 9,178,654
2020-07-10 2020-07-08 8.991 1,045,725 +66,734 0.44% 9,402,002
2020-07-09 2020-07-07 9.036 978,991 +66,735 0.41% 8,846,013
2020-06-09 2020-06-05 9.685 912,256 +1,334 0.38% 8,835,342
2020-06-08 2020-06-04 9.591 910,922 +41,339 0.38% 8,736,628
2020-05-27 2020-05-25 9.434 869,583 -3,186 0.38% 8,203,647
2020-02-06 2020-02-04 10.407 872,769 -2,548 0.38% 9,083,104
2020-01-03 2019-12-31 10.988 875,317 +32,490 0.39% 9,618,002
2019-12-19 2019-12-17 10.831 842,827 +637 0.37% 9,128,701
2019-09-12 2019-09-10 11.507 842,190 +11,537 0.37% 9,690,813
2019-08-29 2019-08-27 12.334 830,653 -1,885 0.37% 10,245,500
2019-08-20 2019-08-16 12.812 832,538 +1,885 0.37% 10,666,250
2019-08-19 2019-08-15 12.732 830,653 +628 0.37% 10,576,000
2019-08-07 2019-08-05 12.891 830,025 -628 0.37% 10,700,104
2019-06-05 2019-06-03 14.387 830,653 +26,611 0.37% 11,950,349
2019-05-07 2019-05-03 14.600 804,042 -608 0.37% 11,739,364
2019-05-02 2019-04-29 14.600 804,650 -608 0.37% 11,748,241
2019-04-23 2019-04-17 14.633 805,258 +608 0.37% 11,783,599
2019-02-22 2019-02-20 14.189 804,650 -608 0.37% 11,417,491
2019-01-30 2019-01-28 13.811 805,258 +582,656 0.37% 11,121,599
2019-01-22 2019-01-18 13.565 222,602 -18,246 0.10% 3,019,506
2019-01-17 2019-01-15 13.565 240,848 +18,246 0.11% 3,267,006
2019-01-16 2019-01-14 13.433 222,602 -21,287 0.10% 2,990,226
2019-01-14 2019-01-10 13.384 243,889 +21,287 0.11% 3,264,145
2018-11-05 2018-11-01 12.989 222,602 +609 0.10% 2,891,406
2018-10-15 2018-10-11 13.285 221,993 -4,866 0.10% 2,949,195
2018-09-24 2018-09-20 14.272 226,859 -2,433 0.10% 3,237,640
2018-09-21 2018-09-19 14.206 229,292 +6,082 0.11% 3,257,283
2018-09-18 2018-09-14 14.173 223,210 +608 0.10% 3,163,543
2018-09-13 2018-09-11 14.471 222,602 +2,559 0.10% 3,221,232
2018-09-03 2018-08-30 14.554 220,043 +601 0.10% 3,202,501
2018-07-20 2018-07-18 14.537 219,442 -27,054 0.10% 3,190,104
2018-07-17 2018-07-13 14.587 246,496 -3,006 0.12% 3,595,698
2018-06-04 2018-05-31 15.817 249,502 +7,593 0.12% 3,946,405
2018-05-29 2018-05-25 15.834 241,909 -583 0.12% 3,830,455
2018-05-28 2018-05-24 15.800 242,492 +583 0.12% 3,831,367
2018-05-18 2018-05-16 15.663 241,909 +5,829 0.12% 3,788,955
2018-02-08 2018-02-06 15.251 236,080 -5,246 0.11% 3,600,457
2018-01-30 2018-01-26 15.457 241,326 +583 0.12% 3,730,144
2018-01-23 2018-01-19 15.388 240,743 -583 0.12% 3,704,612
2018-01-18 2018-01-16 15.337 241,326 -2,331 0.12% 3,701,164
2017-12-11 2017-12-07 15.165 243,657 +2,331 0.12% 3,695,114
2017-11-28 2017-11-24 15.234 241,326 +12,241 0.12% 3,676,324
2017-11-24 2017-11-22 15.268 229,085 +2,915 0.11% 3,497,706
2017-11-20 2017-11-16 15.371 226,170 +583 0.11% 3,476,479
2017-11-10 2017-11-08 15.405 225,587 +583 0.11% 3,475,258
2017-10-30 2017-10-26 15.388 225,004 -34,392 0.11% 3,462,417
2017-10-24 2017-10-20 15.423 259,396 +1,749 0.12% 4,000,549
2017-10-23 2017-10-19 15.405 257,647 +34,974 0.12% 3,969,155
2017-10-16 2017-10-12 15.457 222,673 -1,748 0.11% 3,441,827
2017-10-13 2017-10-11 15.405 224,421 +1,166 0.11% 3,457,295
2017-10-12 2017-10-10 15.457 223,255 +1,165 0.11% 3,450,823
2017-09-28 2017-09-26 15.388 222,090 +5,829 0.11% 3,417,575
2017-09-20 2017-09-18 15.440 216,261 +583 0.10% 3,339,007
2017-09-19 2017-09-15 15.423 215,678 +583 0.10% 3,326,306
2017-09-14 2017-09-12 15.854 215,095 +2,359 0.10% 3,410,056
2017-08-07 2017-08-03 15.784 212,736 -14,413 0.10% 3,357,897
2017-07-24 2017-07-20 15.923 227,149 -10,954 0.11% 3,616,916
2017-07-20 2017-07-18 15.732 238,103 +25,367 0.12% 3,745,908
2017-07-19 2017-07-17 15.646 212,736 -1,730 0.10% 3,328,377
2017-06-30 2017-06-28 15.420 214,466 -1,153 0.10% 3,307,084
2017-06-23 2017-06-21 15.455 215,619 -576 0.10% 3,332,343
2017-06-20 2017-06-16 15.403 216,195 +1,153 0.11% 3,329,995
2017-06-19 2017-06-15 15.403 215,042 -577 0.10% 3,312,236
2017-06-14 2017-06-12 15.385 215,619 +577 0.10% 3,317,383
2017-06-01 2017-05-29 16.178 215,042 +6,151 0.10% 3,478,881
2017-05-31 2017-05-26 16.124 208,891 +1,120 0.10% 3,368,183
2017-05-25 2017-05-23 16.142 207,771 +1,120 0.10% 3,353,833
2017-05-08 2017-05-04 16.142 206,651 -2,240 0.10% 3,335,754
2017-05-05 2017-05-02 16.124 208,891 -3,361 0.10% 3,368,183
2017-05-04 2017-04-28 16.053 212,252 -1,680 0.11% 3,407,216
2017-04-26 2017-04-24 15.981 213,932 +4,481 0.11% 3,418,904
2017-04-20 2017-04-18 15.838 209,451 +5,600 0.10% 3,317,372
2017-04-12 2017-04-10 15.963 203,851 -560 0.10% 3,254,157
2017-04-11 2017-04-07 15.928 204,411 +560 0.10% 3,255,797
2017-04-07 2017-04-05 15.946 203,851 +5,600 0.10% 3,250,517
2017-03-24 2017-03-22 15.856 198,251 -22,401 0.10% 3,143,522
2017-03-16 2017-03-14 15.821 220,652 +1,680 0.11% 3,490,838
2017-02-27 2017-02-23 15.856 218,972 +15,121 0.11% 3,472,080
2017-02-24 2017-02-22 15.892 203,851 +7,280 0.10% 3,239,597
2017-02-17 2017-02-15 16.088 196,571 -1,120 0.10% 3,162,513
2016-12-16 2016-12-14 15.803 197,691 -28,001 0.10% 3,124,052
2016-11-14 2016-11-10 16.071 225,692 +1,120 0.11% 3,626,994
2016-11-11 2016-11-09 15.981 224,572 -5,601 0.11% 3,588,945
2016-11-03 2016-11-01 16.178 230,173 -43,122 0.12% 3,723,666
2016-09-15 2016-09-13 16.626 273,295 +112,006 0.14% 4,543,816
2016-09-14 2016-09-12 16.608 161,289 +1,751 0.08% 2,678,687
2016-09-09 2016-09-07 16.825 159,538 -3,323 0.08% 2,684,166
2016-09-05 2016-09-01 16.500 162,861 -11,079 0.08% 2,687,155
2016-08-30 2016-08-26 16.464 173,940 +1,108 0.09% 2,863,675
2016-08-29 2016-08-25 16.482 172,832 +2,215 0.09% 2,848,553
2016-08-23 2016-08-19 16.536 170,617 +11,079 0.09% 2,821,286
2016-08-10 2016-08-08 16.355 159,538 -3,877 0.08% 2,609,286
2016-08-08 2016-08-04 16.139 163,415 +1,108 0.08% 2,637,296
2016-07-29 2016-07-27 15.940 162,307 +2,769 0.08% 2,587,184
2016-07-26 2016-07-22 15.976 159,538 -4,431 0.08% 2,548,806
2016-07-25 2016-07-21 16.012 163,969 +2,216 0.08% 2,625,517
2016-07-22 2016-07-20 15.940 161,753 +36,560 0.08% 2,578,353
2016-07-20 2016-07-18 15.922 125,193 +1,108 0.06% 1,993,325
2016-06-20 2016-06-16 15.687 124,085 +1,108 0.06% 1,946,563
2016-05-30 2016-05-26 16.675 122,977 +3,553 0.06% 2,050,580
2016-05-11 2016-05-09 16.619 119,424 -1,614 0.06% 1,984,676
2016-05-06 2016-05-04 16.507 121,038 -1,614 0.06% 1,997,999
2016-04-26 2016-04-22 16.507 122,652 -1,076 0.06% 2,024,641
2016-04-21 2016-04-19 16.544 123,728 +1,076 0.06% 2,047,003
2016-04-20 2016-04-18 16.433 122,652 -6,455 0.06% 2,015,521
2016-04-18 2016-04-14 16.470 129,107 +2,151 0.07% 2,126,395
2016-04-14 2016-04-12 16.414 126,956 +538 0.07% 2,083,888
2016-04-01 2016-03-30 16.358 126,418 +538 0.07% 2,068,007
2016-03-24 2016-03-22 16.489 125,880 -6,455 0.07% 2,075,586
2016-03-23 2016-03-21 16.898 132,335 -1,614 0.07% 2,236,140
2016-03-08 2016-03-04 16.433 133,949 -3,765 0.07% 2,201,163
2016-03-04 2016-03-02 16.433 137,714 -10,759 0.07% 2,263,033
2016-02-22 2016-02-18 16.173 148,473 +538 0.08% 2,401,194
2016-02-19 2016-02-17 16.042 147,935 +538 0.08% 2,373,243
2016-02-17 2016-02-15 16.061 147,397 -1,076 0.08% 2,367,352
2016-02-15 2016-02-11 16.024 148,473 +1,076 0.08% 2,379,114
2016-02-04 2016-02-02 16.173 147,397 -2,690 0.08% 2,383,792
2016-02-01 2016-01-28 15.838 150,087 +9,145 0.08% 2,377,076
2016-01-29 2016-01-27 15.615 140,942 +6,993 0.07% 2,200,798
2016-01-27 2016-01-25 15.745 133,949 +538 0.07% 2,109,033
2016-01-26 2016-01-22 15.726 133,411 +1,076 0.07% 2,098,082
2016-01-22 2016-01-20 15.819 132,335 -4,841 0.07% 2,093,460
2016-01-21 2016-01-19 16.210 137,176 -5,380 0.07% 2,223,592
2016-01-14 2016-01-12 16.451 142,556 -1,076 0.07% 2,345,251
2016-01-12 2016-01-08 16.749 143,632 +2,152 0.07% 2,405,672
2016-01-11 2016-01-07 16.693 141,480 -4,304 0.07% 2,361,739
2016-01-08 2016-01-06 16.898 145,784 -2,689 0.08% 2,463,396
2016-01-04 2015-12-29 17.288 148,473 +2,689 0.08% 2,566,793
2015-12-29 2015-12-24 17.251 145,784 -1,076 0.08% 2,514,886
2015-12-23 2015-12-21 17.381 146,860 +1,614 0.08% 2,552,558
2015-12-22 2015-12-18 17.455 145,246 +6,456 0.08% 2,535,305
2015-12-09 2015-12-07 16.898 138,790 +13,448 0.07% 2,345,214
2015-12-02 2015-11-30 16.730 125,342 +538 0.07% 2,097,006
2015-11-30 2015-11-26 16.805 124,804 +5,380 0.07% 2,097,285
2015-11-20 2015-11-18 16.693 119,424 +1,076 0.06% 1,993,556
2015-11-18 2015-11-16 16.693 118,348 +538 0.06% 1,975,594
2015-11-17 2015-11-13 16.619 117,810 +1,075 0.06% 1,957,853
2015-11-16 2015-11-12 16.786 116,735 +1,076 0.06% 1,959,518
2015-11-04 2015-11-02 16.805 115,659 -1,076 0.06% 1,943,606
2015-09-22 2015-09-18 16.786 116,735 +538 0.06% 1,959,518
2015-09-18 2015-09-16 16.321 116,197 +1,076 0.06% 1,896,487
2015-09-14 2015-09-10 16.732 115,121 -5,379 0.06% 1,926,249
2015-09-11 2015-09-09 16.695 120,500 +9,332 0.06% 2,011,721
2015-09-10 2015-09-08 17.221 111,168 +532 0.06% 1,914,446
2015-09-09 2015-09-07 16.507 110,636 +2,660 0.06% 1,826,244
2015-08-31 2015-08-27 17.165 107,976 -3,192 0.06% 1,853,386
2015-08-28 2015-08-26 16.939 111,168 +4,256 0.06% 1,883,096
2015-08-26 2015-08-24 17.748 106,912 -11,170 0.06% 1,897,432
2015-08-25 2015-08-21 18.669 118,082 +3,723 0.06% 2,204,453
2015-08-24 2015-08-20 18.988 114,359 +3,723 0.06% 2,171,498
2015-08-21 2015-08-19 19.853 110,636 +8,511 0.06% 2,196,485
2015-08-20 2015-08-18 20.380 102,125 +5,319 0.05% 2,081,273
2015-08-19 2015-08-17 20.455 96,806 +2,659 0.05% 1,980,154
2015-08-18 2015-08-14 20.304 94,147 +3,724 0.05% 1,911,604
2015-08-17 2015-08-13 20.417 90,423 +6,914 0.05% 1,846,191
2015-08-14 2015-08-12 20.380 83,509 +6,383 0.04% 1,701,886
2015-08-12 2015-08-10 20.605 77,126 +532 0.04% 1,589,202
2015-08-03 2015-07-30 20.793 76,594 -1,596 0.04% 1,592,640
2015-07-30 2015-07-28 20.605 78,190 +1,064 0.04% 1,611,126
2015-07-29 2015-07-27 20.605 77,126 +4,255 0.04% 1,589,202
2015-07-14 2015-07-10 21.019 72,871 -3,191 0.04% 1,531,667
2015-07-10 2015-07-08 19.402 76,062 +15,425 0.04% 1,475,758
2015-07-09 2015-07-07 19.364 60,637 +9,574 0.03% 1,174,202
2015-07-08 2015-07-06 19.101 51,063 -532 0.03% 975,367
2015-07-07 2015-07-03 20.492 51,595 -11,170 0.03% 1,057,309
2015-07-02 2015-06-29 21.921 62,765 -14,361 0.03% 1,375,891
2015-06-30 2015-06-26 22.260 77,126 +1,596 0.04% 1,716,802
2015-06-29 2015-06-25 22.222 75,530 +1,596 0.04% 1,678,436
2015-06-24 2015-06-22 21.846 73,934 -532 0.04% 1,615,170
2015-06-23 2015-06-19 22.297 74,466 +1,595 0.04% 1,660,392
2015-06-16 2015-06-12 21.395 72,871 +10,638 0.04% 1,559,067
2015-06-10 2015-06-08 21.846 62,233 -2,659 0.03% 1,359,548
2015-06-05 2015-06-03 22.072 64,892 -10,638 0.03% 1,432,277
2015-06-02 2015-05-29 24.635 75,530 +3,362 0.04% 1,860,663
2015-06-01 2015-05-28 24.635 72,168 -74,709 0.04% 1,777,841
2015-05-29 2015-05-27 24.556 146,877 -2,033 0.08% 3,606,719
2015-05-22 2015-05-20 23.887 148,910 +14,230 0.08% 3,557,022
2015-05-20 2015-05-18 22.628 134,680 -4,574 0.07% 3,047,508
2015-05-19 2015-05-15 22.903 139,254 +6,607 0.08% 3,189,368
2015-05-18 2015-05-14 22.746 132,647 +46,757 0.07% 3,017,166
2015-05-15 2015-05-13 21.290 85,890 -30,494 0.05% 1,828,579
2015-05-14 2015-05-12 21.132 116,384 +1,017 0.06% 2,459,470
2015-05-13 2015-05-11 20.818 115,367 +15,247 0.06% 2,401,658
2015-05-11 2015-05-07 20.896 100,120 +22,362 0.06% 2,092,133
2015-05-07 2015-05-05 20.936 77,758 +1,016 0.04% 1,627,911
2015-05-06 2015-05-04 21.132 76,742 +9,656 0.04% 1,621,741
2015-05-05 2015-04-30 20.778 67,086 -25,411 0.04% 1,393,926
2015-05-04 2015-04-29 20.660 92,497 -15,247 0.05% 1,911,001
2015-04-30 2015-04-28 20.778 107,744 +43,199 0.06% 2,238,726
2015-04-29 2015-04-27 20.581 64,545 +1,017 0.04% 1,328,429
2015-04-24 2015-04-22 20.306 63,528 -14,230 0.04% 1,289,997
2015-04-23 2015-04-21 20.345 77,758 -36,593 0.04% 1,582,011
2015-04-15 2015-04-13 20.345 114,351 -2,022 0.06% 2,326,508
2015-03-25 2015-03-23 19.676 116,373 +508 0.06% 2,289,793
2015-03-24 2015-03-20 19.794 115,865 -2,541 0.06% 2,293,476
2015-03-23 2015-03-19 19.912 118,406 -11,689 0.07% 2,357,752
2015-03-19 2015-03-17 20.857 130,095 -7,116 0.07% 2,713,379
2015-03-18 2015-03-16 21.329 137,211 +2,023 0.08% 2,926,592
2015-03-17 2015-03-13 19.676 135,188 +2,541 0.07% 2,660,003
2015-03-13 2015-03-11 19.322 132,647 +7,624 0.07% 2,563,025
2015-03-12 2015-03-10 19.283 125,023 +20,329 0.07% 2,410,793
2015-03-11 2015-03-09 18.988 104,694 -13,214 0.06% 1,987,893
2015-03-10 2015-03-06 19.145 117,908 +4,574 0.07% 2,257,356
2015-03-09 2015-03-05 19.362 113,334 +15,755 0.06% 2,194,317
2015-03-06 2015-03-04 19.460 97,579 +42,182 0.05% 1,898,876
2015-03-05 2015-03-03 19.991 55,397 +18,805 0.03% 1,107,449
2015-03-04 2015-03-02 18.437 36,592 +508 0.02% 674,636
2015-03-03 2015-02-27 18.024 36,084 +10,165 0.02% 650,360
2015-02-06 2015-02-04 17.512 25,919 -4,574 0.01% 453,892
2015-01-29 2015-01-27 17.020 30,493 +4,574 0.02% 518,991
2015-01-27 2015-01-23 16.686 25,919 +1,016 0.01% 432,472
2015-01-22 2015-01-20 16.489 24,903 +10,164 0.01% 410,620
2014-12-10 2014-12-08 16.784 14,739 -1,524 0.01% 247,378
2014-12-09 2014-12-05 16.843 16,263 -508 0.01% 273,917
2014-12-02 2014-11-28 17.433 16,771 -47,265 0.01% 292,373
2014-11-28 2014-11-26 17.394 64,036 -1,017 0.04% 1,113,834
2014-11-19 2014-11-17 17.374 65,053 -1,016 0.04% 1,130,243
2014-11-14 2014-11-12 17.276 66,069 -25,411 0.04% 1,141,396
2014-11-03 2014-10-30 17.315 91,480 -27,953 0.05% 1,583,991
2014-10-31 2014-10-29 16.843 119,433 -8,131 0.07% 2,011,602
2014-10-28 2014-10-24 16.646 127,564 -10,673 0.07% 2,123,452
2014-10-20 2014-10-16 15.839 138,237 -6,607 0.08% 2,189,597
2014-10-09 2014-10-07 15.839 144,844 -16,772 0.08% 2,294,248
2014-10-07 2014-10-03 15.407 161,616 +10,165 0.09% 2,489,947
2014-10-03 2014-09-29 15.721 151,451 -97,579 0.08% 2,381,019
2014-09-24 2014-09-22 15.820 249,030 +13,214 0.14% 3,939,596
2014-09-19 2014-09-17 15.839 235,816 +4,065 0.13% 3,735,194
2014-09-18 2014-09-16 15.938 231,751 -60,478 0.13% 3,693,606
2014-09-17 2014-09-15 15.997 292,229 +50,822 0.16% 4,674,744
2014-09-16 2014-09-12 16.253 241,407 +16,263 0.13% 3,923,502
2014-09-15 2014-09-11 16.548 225,144 -60,478 0.12% 3,725,635
2014-09-12 2014-09-10 20.562 285,622 -78,267 0.16% 5,872,918
2014-09-11 2014-09-08 20.496 363,889 +158,339 0.20% 7,458,174
2014-09-08 2014-09-04 20.319 205,550 -24,956 0.13% 4,176,659
2014-09-04 2014-09-02 20.209 230,506 -20,873 0.14% 4,658,351
2014-09-03 2014-09-01 20.231 251,379 +907 0.16% 5,085,718
2014-08-28 2014-08-26 19.835 250,472 -18,603 0.15% 4,968,008
2014-08-27 2014-08-25 19.614 269,075 -48,552 0.17% 5,277,691
2014-08-11 2014-08-07 17.829 317,627 -908 0.20% 5,663,000
2014-07-14 2014-07-10 17.300 318,535 -7,713 0.20% 5,510,708
2014-07-11 2014-07-09 17.300 326,248 +5,445 0.20% 5,644,145
2014-07-10 2014-07-08 17.234 320,803 +5,445 0.20% 5,528,735
2014-07-08 2014-07-04 17.102 315,358 +4,537 0.20% 5,393,196
2014-06-20 2014-06-18 16.837 310,821 -2,268 0.19% 5,233,405
2014-06-18 2014-06-16 16.948 313,089 +907 0.19% 5,306,092
2014-06-17 2014-06-13 16.749 312,182 +1,361 0.19% 5,228,800
2014-06-12 2014-06-10 16.485 310,821 +454 0.19% 5,123,805
2014-05-30 2014-05-28 17.519 310,367 -149,285 0.19% 5,437,192
2014-05-29 2014-05-27 17.541 459,652 -27,839 0.28% 8,062,940
2014-05-22 2014-05-20 17.541 487,491 -9,207 0.31% 8,551,275
2014-04-29 2014-04-25 17.085 496,698 -60,498 0.32% 8,486,178
2014-04-07 2014-04-03 17.176 557,196 +439 0.36% 9,570,638
2014-04-04 2014-04-02 17.199 556,757 +438 0.36% 9,575,798
2014-04-03 2014-04-01 17.131 556,319 +439 0.36% 9,530,194
2014-03-07 2014-03-05 17.245 555,880 +438 0.36% 9,586,074
2013-11-04 2013-10-31 17.792 555,442 +13,152 0.36% 9,882,601
2013-11-01 2013-10-30 17.792 542,290 +51,292 0.35% 9,648,596
2013-10-31 2013-10-29 17.792 490,998 +44,716 0.31% 8,735,993
2013-10-28 2013-10-24 17.792 446,282 -5,261 0.29% 7,940,391
2013-10-24 2013-10-22 17.929 451,543 +40,770 0.29% 8,095,797
2013-10-23 2013-10-21 17.701 410,773 +5,261 0.26% 7,271,124
2013-10-22 2013-10-18 17.747 405,512 +11,836 0.26% 7,196,499
2013-10-21 2013-10-17 17.678 393,676 +7,892 0.25% 6,959,509
2013-10-17 2013-10-15 17.678 385,784 +438 0.25% 6,819,992
2013-10-16 2013-10-11 17.701 385,346 +3,069 0.25% 6,821,039
2013-10-10 2013-10-08 17.655 382,277 +1,753 0.24% 6,749,274
2013-10-09 2013-10-07 17.633 380,524 +3,507 0.24% 6,709,644
2013-10-08 2013-10-04 17.678 377,017 +19,728 0.24% 6,665,006
2013-10-07 2013-10-03 17.770 357,289 +11,837 0.23% 6,348,850
2013-10-04 2013-10-02 17.610 345,452 +7,014 0.22% 6,083,352
2013-09-26 2013-09-24 17.450 338,438 -1,315 0.22% 5,905,797
2013-09-24 2013-09-19 17.519 339,753 -7,015 0.22% 5,951,994
2013-09-23 2013-09-18 17.336 346,768 -15,343 0.22% 6,011,606
2013-09-19 2013-09-17 17.222 362,111 +7,891 0.23% 6,236,294
2013-09-11 2013-09-09 17.681 354,220 -1,754 0.23% 6,263,065
2013-09-10 2013-09-06 17.566 355,974 +4,653 0.23% 6,252,940
2013-09-09 2013-09-05 17.566 351,321 +20,768 0.23% 6,171,207
2013-09-05 2013-09-03 17.704 330,553 +41,103 0.21% 5,852,242
2013-08-29 2013-08-27 17.404 289,450 +43,266 0.19% 5,037,568
2013-08-27 2013-08-23 17.381 246,184 +10,384 0.16% 4,278,880
2013-08-23 2013-08-21 17.473 235,800 +32,017 0.15% 4,120,197
2013-08-22 2013-08-20 17.543 203,783 +14,710 0.13% 3,574,886
2013-08-20 2013-08-16 17.566 189,073 +433 0.12% 3,321,204
2013-08-19 2013-08-15 17.751 188,640 -5,625 0.12% 3,348,478
2013-08-09 2013-08-07 17.566 194,265 +59,707 0.13% 3,412,405
2013-08-08 2013-08-06 17.728 134,558 +54,516 0.09% 2,385,379
2013-08-06 2013-08-02 17.658 80,042 +7,788 0.05% 1,413,396
2013-08-05 2013-08-01 17.704 72,254 +865 0.05% 1,279,214
2013-07-15 2013-07-11 17.797 71,389 +865 0.05% 1,270,499
2013-07-03 2013-06-28 17.889 70,524 +25,960 0.05% 1,261,625
2013-07-02 2013-06-27 17.681 44,564 +13,412 0.03% 787,949
2013-06-28 2013-06-26 17.427 31,152 +25,527 0.02% 542,887
2013-06-25 2013-06-21 17.473 5,625 -4,326 0.00% 98,287
2013-06-24 2013-06-20 17.381 9,951 -3,894 0.01% 172,957
2013-06-19 2013-06-17 17.728 13,845 +433 0.01% 245,437
2013-06-17 2013-06-13 17.681 13,412 -74,418 0.01% 237,141
2013-06-06 2013-06-04 18.282 87,830 +2,163 0.06% 1,605,727
2013-06-05 2013-06-03 18.444 85,667 +18,605 0.06% 1,580,043
2013-06-04 2013-05-31 18.328 67,062 +9,518 0.04% 1,229,142
2013-06-03 2013-05-30 18.490 57,544 -22,066 0.04% 1,064,002
2013-05-30 2013-05-28 18.906 79,610 +9,519 0.05% 1,505,128
2013-05-24 2013-05-22 20.196 70,091 -15,143 0.05% 1,415,593
2013-05-23 2013-05-21 20.244 85,234 -33,870 0.06% 1,725,493
2013-05-22 2013-05-20 20.363 119,104 -16,356 0.08% 2,425,364
2013-05-13 2013-05-09 20.435 135,460 +1,678 0.09% 2,768,118
2013-05-07 2013-05-03 20.411 133,782 +9,226 0.09% 2,730,638
2013-04-26 2013-04-24 20.387 124,556 +20,969 0.08% 2,539,355
2013-04-19 2013-04-17 20.149 103,587 +7,130 0.07% 2,087,155
2013-04-16 2013-04-12 20.387 96,457 +9,226 0.06% 1,966,494
2013-04-02 2013-03-27 20.459 87,231 +21,388 0.06% 1,784,641
2013-03-28 2013-03-26 20.411 65,843 +9,646 0.04% 1,343,928
2013-03-25 2013-03-21 20.506 56,197 +5,452 0.04% 1,152,403
2013-03-21 2013-03-19 20.316 50,745 +23,905 0.03% 1,030,921
2013-03-15 2013-03-13 20.912 26,840 +22,646 0.02% 561,274
2013-02-20 2013-02-18 20.363 4,194 -6,290 0.00% 85,404
2013-02-05 2013-02-01 19.553 10,484 +6,290 0.01% 204,990
2012-10-03 2012-09-27 17.574 4,194 -474 0.00% 73,704
2012-09-10 2012-09-06 16.311 4,668 +69 0.00% 76,141
2012-06-01 2012-05-30 15.488 4,599 -7,025 0.00% 71,231
2012-05-31 2012-05-29 15.537 11,624 -13,222 0.01% 180,600
2012-05-22 2012-05-18 16.275 24,846 +978 0.02% 404,362
2012-04-18 2012-04-16 16.552 23,868 +449 0.02% 395,060
2012-03-19 2012-03-15 16.627 23,419 +3,969 0.02% 389,398
2012-03-16 2012-03-14 16.703 19,450 +15,481 0.01% 324,874
2012-03-14 2012-03-12 16.275 3,969 +794 0.00% 64,594
2012-02-06 2012-02-02 15.746 3,175 -5,954 0.00% 49,993
2011-11-03 2011-11-01 15.443 9,129 -29,771 0.01% 140,982
2011-10-07 2011-10-04 14.234 38,900 -793 0.03% 553,706
2011-09-20 2011-09-16 16.501 39,693 -1,588 0.03% 654,993
2011-09-09 2011-09-07 16.759 41,281 +635 0.03% 691,841
2011-08-24 2011-08-22 16.376 40,646 +391 0.03% 665,599
2011-08-16 2011-08-12 16.401 40,255 +391 0.03% 660,226
2011-08-11 2011-08-09 16.401 39,864 +10,943 0.03% 653,813
2011-08-10 2011-08-08 16.887 28,921 -391 0.02% 488,396
2011-07-26 2011-07-22 18.525 29,312 -3,908 0.02% 542,999
2011-06-14 2011-06-10 18.550 33,220 +11,724 0.02% 616,244
2011-05-17 2011-05-13 18.422 21,496 -781 0.02% 396,009
2011-05-03 2011-04-28 19.542 22,277 +780 0.02% 435,341
2011-04-08 2011-04-06 19.781 21,497 +755 0.02% 425,229
2011-03-08 2011-03-04 19.754 20,742 -7,543 0.02% 409,744
2011-02-23 2011-02-21 19.966 28,285 -1,131 0.02% 564,751
2011-01-25 2011-01-21 19.966 29,416 -4,903 0.02% 587,333
2010-09-17 2010-09-15 19.622 34,319 -7,543 0.03% 673,398
2010-09-13 2010-09-09 19.836 41,862 +565 0.03% 830,391
2010-08-12 2010-08-10 20.025 41,297 -372 0.03% 826,954
2010-08-09 2010-08-05 19.406 41,669 +372 0.03% 808,643
2010-07-16 2010-07-14 18.546 41,297 +372 0.03% 765,904
2010-05-03 2010-04-29 20.533 40,925 +1,442 0.03% 840,309
2010-03-26 2010-03-24 19.836 39,483 -8,255 0.03% 783,201
2010-03-25 2010-03-23 19.697 47,738 -18,665 0.04% 940,300
2010-03-22 2010-03-18 20.226 66,403 +7,179 0.05% 1,343,097
2010-03-18 2010-03-16 19.028 59,224 +3,589 0.05% 1,126,941
2010-02-03 2010-02-01 17.301 55,635 -3,231 0.04% 962,548
2010-01-06 2010-01-04 18.193 58,866 -3,589 0.05% 1,070,929
2009-12-22 2009-12-18 17.635 62,455 -5,384 0.05% 1,101,422
2009-12-17 2009-12-15 18.248 67,839 -3,589 0.05% 1,237,952
2009-12-16 2009-12-14 18.360 71,428 -2,154 0.06% 1,311,405
2009-11-25 2009-11-23 18.806 73,582 -3,230 0.06% 1,383,752
2009-11-19 2009-11-17 17.970 76,812 -1,795 0.06% 1,380,294
2009-11-18 2009-11-16 17.886 78,607 -1,795 0.06% 1,405,980
2009-11-09 2009-11-05 17.301 80,402 -3,589 0.06% 1,391,046
2009-10-19 2009-10-15 17.830 83,991 -3,589 0.07% 1,497,599
2009-10-15 2009-10-13 17.830 87,580 -3,590 0.07% 1,561,593
2009-10-12 2009-10-08 17.775 91,170 -1,794 0.07% 1,620,524
2009-10-06 2009-10-02 17.663 92,964 -3,590 0.07% 1,642,052
2009-09-23 2009-09-21 17.858 96,554 -3,589 0.08% 1,724,294
2009-09-22 2009-09-18 17.775 100,143 -3,590 0.08% 1,780,017
2009-09-21 2009-09-17 17.886 103,733 -3,589 0.08% 1,855,389
2009-09-18 2009-09-16 17.775 107,322 -35,893 0.08% 1,907,622
2009-09-14 2009-09-10 18.086 143,215 -36,624 0.11% 2,590,136
2009-09-11 2009-09-09 17.972 179,839 -7,067 0.14% 3,232,144
2009-09-10 2009-09-08 18.114 186,906 -17,666 0.15% 3,385,606
2009-09-04 2009-09-02 17.972 204,572 -10,599 0.16% 3,676,656
2009-09-02 2009-08-31 17.972 215,171 -3,533 0.17% 3,867,146
2009-08-21 2009-08-19 17.265 218,704 -3,534 0.17% 3,775,893
2009-08-20 2009-08-18 17.406 222,238 -3,533 0.18% 3,868,357
2009-08-19 2009-08-17 17.463 225,771 -3,533 0.18% 3,942,634
2009-08-10 2009-08-06 17.972 229,304 -3,533 0.18% 4,121,151
2009-08-06 2009-08-04 18.114 232,837 -3,533 0.18% 4,217,597
2009-08-04 2009-07-31 18.199 236,370 -707 0.19% 4,301,664
2009-07-31 2009-07-29 16.982 237,077 +1,413 0.19% 4,026,000
2009-07-29 2009-07-27 17.265 235,664 +4,947 0.19% 4,068,705
2009-07-28 2009-07-24 16.954 230,717 +706 0.18% 3,911,466
2009-07-24 2009-07-22 16.161 230,011 +5,300 0.18% 3,717,216
2009-07-23 2009-07-21 16.104 224,711 +5,300 0.18% 3,618,843
2009-07-15 2009-07-13 14.152 219,411 +3,180 0.17% 3,105,000
2009-07-14 2009-07-10 14.293 216,231 +3,533 0.17% 3,090,598
2009-07-10 2009-07-08 13.840 212,698 -14,133 0.17% 2,943,780
2009-07-09 2009-07-07 13.897 226,831 -8,833 0.18% 3,152,224
2009-07-06 2009-07-02 13.982 235,664 +12,366 0.19% 3,294,984
2009-06-18 2009-06-16 13.699 223,298 +35,332 0.18% 3,058,886
2009-06-17 2009-06-15 13.897 187,966 +2,827 0.15% 2,612,125
2009-06-16 2009-06-12 14.095 185,139 +707 0.15% 2,609,519
2009-06-12 2009-06-10 13.529 184,432 +3,533 0.15% 2,495,154
2009-06-11 2009-06-09 13.444 180,899 +17,666 0.14% 2,431,996
2009-06-10 2009-06-08 13.501 163,233 +35,332 0.13% 2,203,736
2009-05-21 2009-05-19 12.538 127,901 +65,717 0.10% 1,603,654
2009-05-12 2009-05-08 12.425 62,184 +8,480 0.05% 772,638
2009-05-11 2009-05-07 11.944 53,704 +3,533 0.04% 641,434
2009-05-08 2009-05-06 12.085 50,171 +31,798 0.04% 606,337
2009-05-06 2009-05-04 11.887 18,373 -2,119 0.01% 218,405
2009-05-04 2009-04-29 13.002 20,492 +1,222 0.02% 266,443
2009-04-27 2009-04-23 12.701 19,270 +1,993 0.02% 244,754
2009-04-22 2009-04-20 12.882 17,277 +16,613 0.01% 222,560
2008-10-10 2008-10-08 16.403 664 -333 0.00% 10,892
2008-10-03 2008-09-30 18.671 997 +17 0.00% 18,615
2008-04-24 2008-04-22 24.688 980 +32 0.00% 24,194
2007-11-26 2007-11-22 24.688 948 +316 0.00% 23,404
2007-10-05 2007-10-03 26.143 632 +8 0.00% 16,522
2007-06-29 2007-06-27 27.008 624 -312 0.00% 16,853
2007-06-26 2007-06-22 27.104 936 0.00% 25,369

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