History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.140 53,392,250 +0 5.75% 114,259,415
2025-10-13 2025-10-09 2.140 53,392,250 +0 5.75% 114,259,415
2025-10-10 2025-10-08 2.140 53,392,250 +10,000 5.75% 114,259,415
2025-10-03 2025-09-30 2.130 53,382,250 -30,000 5.75% 113,704,192
2025-09-29 2025-09-25 2.050 53,412,250 +30,000 5.75% 109,495,112
2025-09-22 2025-09-18 2.095 53,382,250 +626,552 5.75% 111,813,624
2025-09-03 2025-09-01 2.186 52,755,698 +9,883 5.75% 115,305,661
2025-08-29 2025-08-27 2.176 52,745,815 +9,882 5.75% 114,750,337
2025-08-18 2025-08-14 2.155 52,735,933 -69,178 5.75% 113,661,594
2025-08-15 2025-08-13 2.135 52,805,111 -49,413 5.75% 112,742,048
2025-07-15 2025-07-11 2.024 52,854,524 +39,530 5.76% 106,964,500
2025-07-14 2025-07-10 1.983 52,814,994 +49,414 5.76% 104,746,811
2025-07-04 2025-07-02 2.125 52,765,580 +29,647 5.75% 112,123,724
2025-06-11 2025-06-09 2.014 52,735,933 -7,906 5.75% 106,190,878
2025-06-02 2025-05-29 2.072 52,743,839 +1,731,490 5.75% 109,259,911
2025-05-26 2025-05-22 2.030 51,012,349 -19,116 5.75% 103,538,285
2025-05-22 2025-05-20 2.040 51,031,465 +19,116 5.75% 104,110,987
2025-05-14 2025-05-12 2.113 51,012,349 -28,675 5.75% 107,807,905
2025-05-08 2025-05-06 2.051 51,041,024 +36,322 5.75% 104,664,491
2025-04-09 2025-04-07 1.873 51,004,702 -9,559 5.75% 95,518,427
2025-03-31 2025-03-27 1.925 51,014,261 +9,559 5.75% 98,204,941
2025-03-20 2025-03-18 1.998 51,004,702 +5,735 5.75% 101,921,897
2025-03-19 2025-03-17 2.019 50,998,967 -9,559 5.75% 102,977,562
2025-02-18 2025-02-14 2.312 51,008,526 -7,646 5.75% 117,939,413
2025-02-06 2025-02-04 2.260 51,016,172 +9,558 5.75% 115,288,379
2024-12-16 2024-12-12 2.323 51,006,614 -5,735 5.75% 118,468,635
2024-12-03 2024-11-29 2.197 51,012,349 +5,735 5.75% 112,077,525
2024-10-10 2024-10-08 2.385 51,006,614 -47,791 5.75% 121,670,490
2024-10-09 2024-10-07 2.595 51,054,405 -105,140 5.75% 132,467,340
2024-10-04 2024-10-02 2.270 51,159,545 +9,558 5.76% 116,147,622
2024-10-03 2024-09-30 2.249 51,149,987 -36,321 5.76% 115,055,637
2024-10-02 2024-09-27 2.218 51,186,308 +22,939 5.77% 113,530,770
2024-09-30 2024-09-26 2.249 51,163,369 +47,791 5.76% 115,085,739
2024-09-27 2024-09-25 2.166 51,115,578 +19,117 5.76% 110,699,979
2024-09-20 2024-09-17 2.203 51,096,461 +1,110,793 5.76% 112,571,195
2024-08-05 2024-08-01 2.299 49,985,668 +5,610 5.76% 114,935,236
2024-05-31 2024-05-29 2.623 49,980,058 +3,110,347 5.76% 131,098,676
2023-10-24 2023-10-19 2.646 46,869,711 -59,626 5.76% 124,009,219
2023-10-20 2023-10-18 2.555 46,929,337 -87,685 5.76% 119,885,359
2023-09-19 2023-09-15 2.750 47,017,022 -35,074 5.77% 129,282,832
2023-09-18 2023-09-14 2.750 47,052,096 +996,866 5.78% 129,379,275
2023-09-13 2023-09-11 2.750 46,055,230 -68,662 5.78% 126,638,190
2023-09-12 2023-09-07 2.738 46,123,892 -42,914 5.79% 126,289,588
2023-09-11 2023-09-06 2.761 46,166,806 -42,913 5.79% 127,482,893
2023-09-07 2023-09-05 2.703 46,209,719 -42,914 5.80% 124,909,379
2023-09-06 2023-09-04 2.656 46,252,633 -58,363 5.80% 122,869,770
2023-09-05 2023-08-31 2.575 46,310,996 -113,292 5.81% 119,247,733
2023-08-17 2023-08-15 2.715 46,424,288 -27,465 5.83% 126,030,282
2023-08-16 2023-08-14 2.703 46,451,753 -58,363 5.83% 125,563,620
2023-08-02 2023-07-31 2.738 46,510,116 -72,095 5.84% 127,347,089
2023-08-01 2023-07-28 2.715 46,582,211 -13,732 5.84% 126,459,003
2023-06-30 2023-06-28 2.598 46,595,943 -18,882 5.85% 121,067,257
2023-06-27 2023-06-23 2.587 46,614,825 -22,315 5.85% 120,573,195
2023-06-26 2023-06-21 2.633 46,637,140 +6,866 5.85% 122,804,444
2023-06-23 2023-06-20 2.610 46,630,274 +17,165 5.85% 121,699,760
2023-06-05 2023-06-01 3.043 46,613,109 +3,247,635 5.85% 141,857,417
2023-04-20 2023-04-18 3.143 43,365,474 -6,388 5.85% 136,318,728
2023-04-12 2023-04-06 3.219 43,371,862 -55,893 5.85% 139,597,903
2023-03-29 2023-03-27 3.131 43,427,755 +15,969 5.86% 135,970,625
2023-03-28 2023-03-24 3.118 43,411,786 +60,685 5.86% 135,376,944
2023-03-27 2023-03-23 3.457 43,351,101 -23,955 5.85% 149,846,609
2023-03-22 2023-03-20 3.306 43,375,056 +15,970 5.85% 143,410,741
2023-03-15 2023-03-13 3.432 43,359,086 -15,970 5.85% 148,788,165
2023-03-14 2023-03-10 3.381 43,375,056 -39,923 5.85% 146,670,076
2023-03-08 2023-03-06 3.457 43,414,979 -23,955 5.86% 150,067,408
2023-03-06 2023-03-02 3.281 43,438,934 -31,939 5.86% 142,533,896
2023-03-01 2023-02-27 3.181 43,470,873 -28,745 5.86% 138,283,315
2023-02-27 2023-02-23 3.093 43,499,618 -63,878 5.87% 134,561,277
2023-02-24 2023-02-22 3.156 43,563,496 -49,506 5.88% 137,486,790
2023-02-23 2023-02-21 3.006 43,613,002 -15,969 5.88% 131,088,601
2023-02-22 2023-02-20 3.043 43,628,971 -15,970 5.88% 132,775,807
2023-02-21 2023-02-17 3.043 43,644,941 -15,969 5.89% 132,824,408
2023-02-20 2023-02-16 2.956 43,660,910 -15,970 5.89% 129,045,389
2023-02-17 2023-02-15 2.981 43,676,880 -15,969 5.89% 130,186,595
2023-02-16 2023-02-14 3.031 43,692,849 -15,970 5.89% 132,423,004
2023-02-13 2023-02-09 3.093 43,708,819 -15,969 5.90% 135,208,418
2023-02-10 2023-02-08 3.068 43,724,788 -31,940 5.90% 134,162,611
2023-02-09 2023-02-07 2.906 43,756,728 -15,969 5.90% 127,136,581
2023-02-07 2023-02-03 2.968 43,772,697 -67,072 5.90% 129,923,992
2023-02-06 2023-02-02 2.880 43,839,769 -59,087 5.91% 126,279,775
2023-01-31 2023-01-27 2.893 43,898,856 -31,939 5.92% 126,999,756
2023-01-30 2023-01-26 2.893 43,930,795 -25,552 5.93% 127,092,156
2023-01-26 2023-01-19 2.893 43,956,347 +15,970 5.93% 127,166,078
2023-01-20 2023-01-18 2.880 43,940,377 -39,924 5.93% 126,569,574
2023-01-05 2023-01-03 2.655 43,980,301 +15,969 5.93% 116,770,130
2023-01-04 2022-12-30 2.643 43,964,332 +17,567 5.93% 116,177,129
2022-12-30 2022-12-28 2.668 43,946,765 +23,954 5.93% 117,231,472
2022-12-29 2022-12-23 2.680 43,922,811 +95,418 5.92% 117,717,656
2022-12-23 2022-12-21 2.542 43,827,393 +6,388 5.91% 111,424,163
2022-12-22 2022-12-20 2.530 43,821,005 +9,582 5.91% 110,859,115
2022-12-20 2022-12-16 2.605 43,811,423 -17,567 5.91% 114,126,999
2022-12-16 2022-12-14 2.643 43,828,990 -11,178 5.91% 115,819,483
2022-12-14 2022-12-12 2.592 43,840,168 -23,955 5.91% 113,652,832
2022-12-12 2022-12-08 2.605 43,864,123 -15,969 5.92% 114,264,281
2022-12-06 2022-12-02 2.517 43,880,092 -23,955 5.92% 110,459,047
2022-12-05 2022-12-01 2.530 43,904,047 -35,132 5.92% 111,069,196
2022-12-02 2022-11-30 2.530 43,939,179 -7,985 5.93% 111,158,074
2022-12-01 2022-11-29 2.455 43,947,164 -7,985 5.93% 107,875,949
2022-11-30 2022-11-28 2.405 43,955,149 +7,985 5.93% 105,693,600
2022-11-28 2022-11-24 2.405 43,947,164 +47,908 5.93% 105,674,399
2022-11-24 2022-11-22 2.405 43,899,256 +59,088 5.92% 105,559,201
2022-11-17 2022-11-15 2.442 43,840,168 -15,970 5.91% 107,064,262
2022-11-16 2022-11-14 2.430 43,856,138 -15,969 5.91% 106,554,015
2022-11-15 2022-11-11 2.405 43,872,107 +39,923 5.92% 105,493,919
2022-11-14 2022-11-10 2.354 43,832,184 +15,970 5.91% 103,202,131
2022-11-08 2022-11-04 2.380 43,816,214 +15,969 5.91% 104,262,025
2022-11-01 2022-10-28 2.329 43,800,245 +15,970 5.91% 102,029,836
2022-10-25 2022-10-21 2.442 43,784,275 +15,970 5.91% 106,927,763
2022-10-24 2022-10-20 2.417 43,768,305 +9,581 5.90% 105,792,466
2022-10-21 2022-10-19 2.430 43,758,724 +6,388 5.90% 106,317,336
2022-09-19 2022-09-15 2.857 43,752,336 +989,872 5.90% 125,020,818
2022-09-15 2022-09-13 2.934 42,762,464 +40,035,120 5.90% 125,479,977
2022-08-23 2022-08-19 2.755 2,727,344 -28,095 0.38% 7,513,713
2022-08-18 2022-08-16 2.755 2,755,439 -17,169 0.38% 7,591,114
2022-08-17 2022-08-15 2.729 2,772,608 -63,993 0.38% 7,567,358
2022-07-26 2022-07-22 2.704 2,836,601 -12,487 0.39% 7,669,321
2022-07-11 2022-07-07 2.691 2,849,088 -12,487 0.39% 7,666,575
2022-07-08 2022-07-06 2.717 2,861,575 -1,560 0.39% 7,773,511
2022-07-04 2022-06-29 2.781 2,863,135 -15,609 0.40% 7,961,186
2022-06-29 2022-06-27 2.768 2,878,744 +15,609 0.40% 7,967,701
2022-06-28 2022-06-24 2.704 2,863,135 -35,899 0.40% 7,741,061
2022-06-22 2022-06-20 2.717 2,899,034 -42,143 0.40% 7,875,269
2022-06-13 2022-06-09 2.845 2,941,177 -43,703 0.41% 8,366,626
2022-06-08 2022-06-06 2.755 2,984,880 +15,609 0.41% 8,223,213
2022-06-07 2022-06-02 3.324 2,969,271 +6,243 0.41% 9,871,084
2022-06-06 2022-06-01 3.324 2,963,028 +253,444 0.41% 9,850,330
2022-05-31 2022-05-27 3.282 2,709,584 +25,665 0.41% 8,893,755
2022-05-30 2022-05-26 3.254 2,683,919 -7,129 0.41% 8,734,219
2022-05-26 2022-05-24 3.254 2,691,048 +28,516 0.41% 8,757,418
2022-05-24 2022-05-20 3.282 2,662,532 -1,426 0.40% 8,739,314
2022-05-20 2022-05-18 3.268 2,663,958 +7,129 0.40% 8,706,628
2022-05-05 2022-05-03 3.282 2,656,829 -7,129 0.40% 8,720,595
2022-05-04 2022-04-29 3.296 2,663,958 +7,129 0.40% 8,781,363
2022-04-27 2022-04-25 3.254 2,656,829 -27,090 0.40% 8,646,060
2022-04-25 2022-04-21 3.324 2,683,919 +2,851 0.41% 8,922,456
2022-04-19 2022-04-13 3.310 2,681,068 +12,833 0.41% 8,875,371
2022-04-13 2022-04-11 3.324 2,668,235 +7,129 0.40% 8,870,316
2022-04-08 2022-04-06 3.423 2,661,106 -5,704 0.40% 9,107,909
2022-03-31 2022-03-29 3.338 2,666,810 +14,259 0.40% 8,902,986
2022-03-30 2022-03-28 3.352 2,652,551 +7,129 0.40% 8,892,591
2022-03-29 2022-03-25 3.310 2,645,422 +14,258 0.40% 8,757,369
2022-03-28 2022-03-24 3.352 2,631,164 +5,703 0.40% 8,820,892
2022-03-24 2022-03-22 3.226 2,625,461 +35,645 0.40% 8,470,325
2022-03-21 2022-03-17 3.100 2,589,816 -7,129 0.39% 8,028,379
2022-02-23 2022-02-21 3.409 2,596,945 -5,703 0.39% 8,851,884
2022-02-21 2022-02-17 3.395 2,602,648 +5,703 0.39% 8,834,815
2022-02-15 2022-02-11 3.352 2,596,945 -35,645 0.39% 8,706,174
2022-01-27 2022-01-25 3.282 2,632,590 +7,129 0.40% 8,641,035
2022-01-24 2022-01-20 3.423 2,625,461 +14,258 0.40% 8,985,910
2022-01-21 2022-01-19 3.479 2,611,203 -7,129 0.39% 9,083,621
2022-01-13 2022-01-11 3.381 2,618,332 -14,258 0.40% 8,851,328
2021-12-30 2021-12-28 3.212 2,632,590 +14,258 0.40% 8,456,397
2021-11-16 2021-11-12 3.240 2,618,332 -5,703 0.40% 8,484,053
2021-11-08 2021-11-04 3.198 2,624,035 +5,703 0.40% 8,392,110
2021-09-20 2021-09-16 3.324 2,618,332 -14,258 0.40% 8,704,418
2021-09-16 2021-09-14 3.580 2,632,590 +43,694 0.40% 9,425,238
2021-09-03 2021-09-01 3.566 2,588,896 -18,228 0.40% 9,231,876
2021-09-02 2021-08-31 3.552 2,607,124 -121,987 0.40% 9,259,689
2021-08-03 2021-07-30 3.295 2,729,111 -14,021 0.42% 8,992,254
2021-08-02 2021-07-29 3.295 2,743,132 +14,021 0.42% 9,038,452
2021-07-30 2021-07-28 3.295 2,729,111 -7,010 0.42% 8,992,254
2021-07-27 2021-07-23 3.366 2,736,121 +7,010 0.42% 9,210,489
2021-07-05 2021-06-30 3.295 2,729,111 -7,010 0.42% 8,992,254
2021-07-02 2021-06-29 3.281 2,736,121 +7,010 0.42% 8,976,324
2021-06-17 2021-06-15 3.395 2,729,111 +140,215 0.42% 9,264,746
2021-06-10 2021-06-08 3.652 2,588,896 -70,107 0.40% 9,453,441
2021-06-09 2021-06-07 3.580 2,659,003 +7,011 0.41% 9,519,802
2021-06-08 2021-06-04 3.652 2,651,992 -28,043 0.41% 9,683,839
2021-06-07 2021-06-03 4.341 2,680,035 +21,032 0.41% 11,635,007
2021-06-04 2021-06-02 4.387 2,659,003 +184,433 0.41% 11,665,640
2021-06-03 2021-06-01 4.433 2,474,570 +6,541 0.41% 10,969,973
2021-06-01 2021-05-28 4.020 2,468,029 -11,775 0.41% 9,922,334
2021-05-31 2021-05-27 3.974 2,479,804 +11,775 0.41% 9,855,951
2021-05-26 2021-05-24 3.929 2,468,029 -13,083 0.41% 9,695,969
2021-05-25 2021-05-21 3.883 2,481,112 -57,567 0.41% 9,633,585
2021-05-24 2021-05-20 3.867 2,538,679 +11,775 0.42% 9,818,297
2021-05-20 2021-05-17 3.822 2,526,904 +13,083 0.42% 9,656,874
2021-05-14 2021-05-12 3.883 2,513,821 -6,541 0.41% 9,760,586
2021-05-13 2021-05-11 3.898 2,520,362 +6,541 0.41% 9,824,511
2021-05-12 2021-05-10 4.005 2,513,821 -10,466 0.41% 10,068,006
2021-05-11 2021-05-07 3.867 2,524,287 +6,541 0.42% 9,762,636
2021-05-06 2021-05-04 4.097 2,517,746 +65,418 0.41% 10,314,651
2021-05-05 2021-05-03 3.974 2,452,328 +3,925 0.40% 9,746,748
2021-04-30 2021-04-28 4.066 2,448,403 -2,617 0.40% 9,955,713
2021-04-29 2021-04-27 4.143 2,451,020 -3,925 0.40% 10,153,692
2021-04-28 2021-04-26 4.234 2,454,945 +10,467 0.40% 10,395,117
2021-04-08 2021-04-01 3.669 2,444,478 +1,308 0.40% 8,968,198
2021-03-25 2021-03-23 3.378 2,443,170 -65,417 0.40% 8,253,797
2021-03-17 2021-03-15 3.317 2,508,587 +3,925 0.41% 8,321,406
2021-03-16 2021-03-12 3.271 2,504,662 +26,167 0.41% 8,193,524
2021-03-15 2021-03-11 3.348 2,478,495 +39,250 0.41% 8,297,361
2021-03-05 2021-03-03 3.501 2,439,245 -6,542 0.40% 8,538,837
2021-03-01 2021-02-25 3.577 2,445,787 +6,542 0.40% 8,748,676
2021-02-09 2021-02-05 3.348 2,439,245 -3,925 0.40% 8,165,962
2021-02-08 2021-02-04 3.317 2,443,170 +3,925 0.40% 8,104,407
2021-02-04 2021-02-02 3.485 2,439,245 -3,925 0.40% 8,501,550
2021-02-03 2021-02-01 3.302 2,443,170 +3,925 0.40% 8,067,060
2021-02-02 2021-01-29 3.424 2,439,245 -7,850 0.40% 8,352,400
2021-01-29 2021-01-27 3.959 2,447,095 -2,617 0.40% 9,688,542
2021-01-28 2021-01-26 3.929 2,449,712 -52,334 0.40% 9,624,008
2021-01-26 2021-01-22 3.363 2,502,046 +1,309 0.41% 8,414,451
2021-01-25 2021-01-21 3.485 2,500,737 +19,625 0.41% 8,715,869
2021-01-22 2021-01-20 3.241 2,481,112 +7,850 0.41% 8,040,630
2021-01-20 2021-01-18 3.363 2,473,262 -30,092 0.41% 8,317,650
2021-01-19 2021-01-15 3.134 2,503,354 +13,084 0.41% 7,844,838
2021-01-18 2021-01-14 3.225 2,490,270 -2,617 0.41% 8,032,241
2021-01-15 2021-01-13 2.782 2,492,887 +14,392 0.41% 6,935,565
2021-01-14 2021-01-12 2.675 2,478,495 -6,542 0.41% 6,630,311
2021-01-13 2021-01-11 2.690 2,485,037 +2,617 0.41% 6,685,800
2021-01-08 2021-01-06 2.782 2,482,420 +6,541 0.41% 6,906,444
2020-12-08 2020-12-04 2.767 2,475,879 +2,617 0.41% 6,850,398
2020-11-10 2020-11-06 2.904 2,473,262 +3,925 0.41% 7,183,425
2020-10-09 2020-10-07 3.073 2,469,337 -1,308 0.41% 7,587,248
2020-10-07 2020-10-05 3.088 2,470,645 +6,541 0.41% 7,629,034
2020-09-28 2020-09-24 3.134 2,464,104 +1,309 0.41% 7,721,839
2020-09-18 2020-09-16 3.433 2,462,795 +19,625 0.40% 8,453,983
2020-09-17 2020-09-15 3.464 2,443,170 +38,693 0.40% 8,462,514
2020-09-16 2020-09-14 3.495 2,404,477 -19,315 0.40% 8,403,186
2020-08-27 2020-08-25 3.541 2,423,792 +19,315 0.40% 8,583,631
2020-08-21 2020-08-19 3.712 2,404,477 +19,314 0.40% 8,926,051
2020-08-12 2020-08-10 3.526 2,385,163 +2,575 0.40% 8,409,783
2020-08-10 2020-08-06 3.635 2,382,588 +5,151 0.40% 8,659,756
2020-08-05 2020-08-03 4.007 2,377,437 -5,151 0.40% 9,527,294
2020-07-27 2020-07-23 3.635 2,382,588 +18,027 0.40% 8,659,756
2020-07-22 2020-07-20 3.666 2,364,561 +84,983 0.39% 8,667,690
2020-07-20 2020-07-16 3.417 2,279,578 +2,575 0.38% 7,789,651
2020-07-17 2020-07-15 3.588 2,277,003 +2,576 0.38% 8,169,894
2020-07-13 2020-07-09 4.038 2,274,427 -12,877 0.38% 9,185,149
2020-07-10 2020-07-08 3.588 2,287,304 -20,602 0.38% 8,206,854
2020-07-09 2020-07-07 3.184 2,307,906 +7,726 0.39% 7,348,739
2020-07-08 2020-07-06 3.246 2,300,180 -2,575 0.38% 7,467,048
2020-07-07 2020-07-03 3.091 2,302,755 -10,301 0.38% 7,117,732
2020-07-03 2020-06-30 3.106 2,313,056 +12,876 0.39% 7,185,500
2020-06-29 2020-06-24 3.200 2,300,180 -5,150 0.38% 7,359,866
2020-06-24 2020-06-22 3.200 2,305,330 +21,889 0.38% 7,376,344
2020-06-23 2020-06-19 3.277 2,283,441 +10,301 0.38% 7,483,644
2020-06-22 2020-06-18 3.293 2,273,140 +25,753 0.38% 7,485,191
2020-06-19 2020-06-17 3.215 2,247,387 +64,381 0.38% 7,225,852
2020-06-15 2020-06-11 3.495 2,183,006 +38,629 0.36% 7,629,188
2020-06-09 2020-06-05 3.541 2,144,377 +19,314 0.36% 7,594,109
2020-06-08 2020-06-04 4.085 2,125,063 +38,629 0.35% 8,679,977
2020-06-05 2020-06-03 4.101 2,086,434 +150,895 0.35% 8,556,697
2020-06-04 2020-06-02 4.052 1,935,539 +36,283 0.34% 7,841,837
2020-06-03 2020-06-01 3.903 1,899,256 +18,141 0.34% 7,412,169
2020-06-02 2020-05-29 3.903 1,881,115 -6,047 0.33% 7,341,371
2020-05-27 2020-05-25 3.737 1,887,162 +12,094 0.34% 7,052,895
2020-05-05 2020-04-29 4.118 1,875,068 +12,095 0.33% 7,720,869
2020-04-28 2020-04-24 4.134 1,862,973 -7,862 0.33% 7,701,874
2020-04-09 2020-04-07 4.300 1,870,835 -18,141 0.33% 8,043,752
2020-04-06 2020-04-02 4.167 1,888,976 -6,047 0.34% 7,871,850
2020-04-02 2020-03-31 4.052 1,895,023 +6,047 0.34% 7,677,687
2020-03-30 2020-03-26 4.184 1,888,976 +18,141 0.34% 7,903,087
2019-09-19 2019-09-17 4.937 1,870,835 +28,442 0.33% 9,236,040
2019-09-18 2019-09-16 4.903 1,842,393 -11,910 0.33% 9,033,751
2019-09-11 2019-09-09 4.567 1,854,303 +11,910 0.33% 8,469,399
2019-07-23 2019-07-19 5.373 1,842,393 +21,439 0.33% 9,900,001
2019-07-19 2019-07-17 5.357 1,820,954 +28,585 0.33% 9,754,222
2019-07-18 2019-07-16 5.256 1,792,369 +57,170 0.32% 9,420,517
2019-07-17 2019-07-15 5.206 1,735,199 +36,922 0.31% 9,032,624
2019-07-02 2019-06-27 5.289 1,698,277 +17,866 0.31% 8,983,013
2019-06-24 2019-06-20 4.853 1,680,411 +198,904 0.30% 8,154,857
2019-06-03 2019-05-30 4.955 1,481,507 +60,631 0.27% 7,340,754
2018-12-13 2018-12-11 5.288 1,420,876 -4,569 0.27% 7,513,004
2018-12-12 2018-12-10 5.253 1,425,445 -2,285 0.27% 7,487,248
2018-12-07 2018-12-05 5.218 1,427,730 -5,711 0.27% 7,449,255
2018-11-05 2018-11-01 4.447 1,433,441 -11,423 0.27% 6,374,763
2018-11-02 2018-10-31 4.412 1,444,864 +11,423 0.27% 6,374,968
2018-10-19 2018-10-16 4.482 1,433,441 -11,423 0.27% 6,424,958
2018-10-18 2018-10-15 4.447 1,444,864 +22,846 0.27% 6,425,563
2018-10-16 2018-10-12 4.517 1,422,018 +4,569 0.27% 6,423,553
2018-10-05 2018-10-03 4.797 1,417,449 +705,369 0.27% 6,799,994
2018-09-28 2018-09-26 5.131 712,080 +12,565 0.13% 3,653,677
2018-09-27 2018-09-24 5.113 699,515 +9,682 0.13% 3,576,787
2018-09-19 2018-09-17 5.095 689,833 +11,265 0.13% 3,515,033
2018-08-22 2018-08-20 5.326 678,568 -11,265 0.13% 3,614,250
2018-08-17 2018-08-15 5.149 689,833 -11,265 0.13% 3,551,775
2018-08-09 2018-08-07 5.202 701,098 +11,265 0.13% 3,647,118
2018-07-24 2018-07-20 5.344 689,833 +11,265 0.13% 3,686,498
2018-06-29 2018-06-27 5.823 678,568 -11,265 0.13% 3,951,579
2018-06-07 2018-06-05 6.125 689,833 +2,253 0.13% 4,225,388
2018-06-06 2018-06-04 6.356 687,580 -2,253 0.13% 4,370,285
2018-06-04 2018-05-31 6.436 689,833 +20,009 0.13% 4,439,902
2018-05-28 2018-05-24 6.473 669,824 +10,938 0.13% 4,335,615
2018-05-03 2018-04-30 6.802 658,886 -10,938 0.13% 4,481,671
2018-04-06 2018-04-03 6.765 669,824 +10,938 0.13% 4,531,575
2018-04-03 2018-03-28 6.729 658,886 -10,938 0.13% 4,433,481
2018-01-16 2018-01-12 7.003 669,824 +24,611 0.13% 4,690,792
2018-01-10 2018-01-08 7.204 645,213 -1,094 0.13% 4,648,214
2018-01-09 2018-01-05 7.460 646,307 -28,166 0.13% 4,821,540
2017-12-04 2017-11-30 6.436 674,473 -73,832 0.13% 4,341,042
2017-11-17 2017-11-15 6.564 748,305 +1,094 0.15% 4,912,017
2017-11-09 2017-11-07 6.546 747,211 +5,469 0.15% 4,891,173
2017-10-27 2017-10-25 6.729 741,742 +1,640 0.15% 4,990,998
2017-10-16 2017-10-12 6.857 740,102 +4,649 0.15% 5,074,691
2017-10-13 2017-10-11 6.893 735,453 +5,469 0.14% 5,069,709
2017-10-10 2017-10-06 6.802 729,984 +10,938 0.14% 4,965,272
2017-09-28 2017-09-26 6.701 719,046 +6,784 0.14% 4,817,998
2017-07-05 2017-07-03 7.531 712,262 -21,670 0.14% 5,364,179
2017-06-29 2017-06-27 7.716 733,932 -27,087 0.15% 5,662,855
2017-06-05 2017-06-01 7.828 761,019 +5,417 0.15% 5,956,985
2017-06-02 2017-05-31 7.753 755,602 +30,428 0.15% 5,858,119
2017-05-04 2017-04-28 7.884 725,174 -10,706 0.15% 5,717,046
2017-04-28 2017-04-26 8.201 735,880 +10,706 0.15% 6,035,156
2017-04-27 2017-04-25 8.313 725,174 -134 0.15% 6,028,638
2017-03-24 2017-03-22 7.697 725,308 -18,735 0.15% 5,582,602
2017-03-14 2017-03-10 7.230 744,043 -29,708 0.15% 5,379,303
2017-03-06 2017-03-02 7.716 773,751 -1,070 0.16% 5,969,917
2017-03-02 2017-02-28 7.697 774,821 +267 0.16% 5,963,697
2017-02-01 2017-01-25 7.435 774,554 +26,764 0.16% 5,759,062
2017-01-18 2017-01-16 7.006 747,790 +268 0.15% 5,238,753
2017-01-17 2017-01-13 7.286 747,522 +268 0.15% 5,446,350
2017-01-11 2017-01-09 7.510 747,254 +26,764 0.15% 5,611,918
2017-01-09 2017-01-05 6.875 720,490 +18,735 0.14% 4,953,279
2017-01-04 2016-12-30 6.968 701,755 +53,528 0.14% 4,890,028
2017-01-03 2016-12-29 6.931 648,227 -5,353 0.13% 4,492,810
2016-12-29 2016-12-23 7.006 653,580 +5,353 0.13% 4,578,751
2016-12-16 2016-12-14 7.454 648,227 +69,587 0.13% 4,831,890
2016-12-07 2016-12-05 7.809 578,640 +69,586 0.12% 4,518,577
2016-09-29 2016-09-27 10.079 509,054 +3,324 0.10% 5,130,868
2016-08-05 2016-08-03 9.835 505,730 +266 0.10% 4,973,734
2016-06-16 2016-06-14 10.437 505,464 -13,294 0.10% 5,275,278
2016-06-02 2016-05-31 11.132 518,758 +4,359 0.10% 5,774,708
2016-04-08 2016-04-06 11.530 514,399 -79,098 0.10% 5,931,040
2016-04-07 2016-04-05 11.625 593,497 -81,470 0.12% 6,899,317
2016-04-06 2016-04-01 11.549 674,967 -189,571 0.14% 7,795,194
2016-04-05 2016-03-31 11.644 864,538 -2,637 0.18% 10,066,525
2016-04-01 2016-03-30 11.549 867,175 -17,402 0.18% 10,015,005
2016-03-30 2016-03-24 11.492 884,577 -18,456 0.18% 10,165,656
2016-03-29 2016-03-23 11.473 903,033 -97,554 0.18% 10,360,629
2016-03-21 2016-03-17 11.284 1,000,587 -4,218 0.20% 11,290,130
2016-03-18 2016-03-16 11.246 1,004,805 -2,637 0.20% 11,299,614
2016-03-17 2016-03-15 11.378 1,007,442 -16,874 0.20% 11,463,004
2016-03-16 2016-03-14 11.170 1,024,316 -12,919 0.21% 11,441,326
2016-03-15 2016-03-11 11.151 1,037,235 +2,373 0.21% 11,565,958
2016-03-14 2016-03-10 11.170 1,034,862 -24,784 0.21% 11,559,122
2016-03-11 2016-03-09 10.999 1,059,646 -59,060 0.22% 11,655,098
2016-03-10 2016-03-08 11.094 1,118,706 -4,482 0.23% 12,410,777
2016-03-09 2016-03-07 11.435 1,123,188 -17,138 0.23% 12,843,899
2016-03-07 2016-03-03 11.625 1,140,326 +6,328 0.23% 13,256,126
2015-12-22 2015-12-18 12.004 1,133,998 -791 0.23% 13,612,664
2015-12-04 2015-12-02 12.345 1,134,789 +5,273 0.23% 14,009,519
2015-11-27 2015-11-25 12.649 1,129,516 +791 0.23% 14,287,141
2015-11-26 2015-11-24 12.478 1,128,725 +57,478 0.23% 14,084,491
2015-11-25 2015-11-23 12.952 1,071,247 +11,073 0.22% 13,875,142
2015-11-23 2015-11-19 12.895 1,060,174 +15,820 0.22% 13,671,406
2015-11-18 2015-11-16 13.426 1,044,354 +60,642 0.21% 14,021,940
2015-11-17 2015-11-13 13.654 983,712 +63,278 0.20% 13,431,595
2015-11-13 2015-11-11 13.749 920,434 +22,147 0.19% 12,654,873
2015-11-12 2015-11-10 13.919 898,287 +5,273 0.18% 12,503,693
2015-11-11 2015-11-09 13.825 893,014 +59,587 0.18% 12,345,620
2015-11-10 2015-11-06 14.564 833,427 +23,730 0.17% 12,138,245
2015-11-06 2015-11-04 15.304 809,697 -15,820 0.16% 12,391,480
2015-11-05 2015-11-03 14.887 825,517 -31,639 0.17% 12,289,177
2015-11-03 2015-10-30 14.526 857,156 -34,276 0.17% 12,451,331
2015-11-02 2015-10-29 14.109 891,432 -5,273 0.18% 12,577,325
2015-10-29 2015-10-27 14.014 896,705 -36,912 0.18% 12,566,697
2015-10-28 2015-10-26 13.844 933,617 -68,552 0.19% 12,924,648
2015-10-27 2015-10-23 13.540 1,002,169 -31,639 0.20% 13,569,577
2015-10-26 2015-10-22 13.256 1,033,808 -5,273 0.21% 13,703,900
2015-10-23 2015-10-20 13.256 1,039,081 -34,539 0.21% 13,773,798
2015-10-22 2015-10-19 13.066 1,073,620 -7,646 0.22% 14,028,038
2015-10-20 2015-10-16 12.535 1,081,266 +26,366 0.22% 13,553,802
2015-10-19 2015-10-15 12.933 1,054,900 +19,510 0.21% 13,643,406
2015-10-16 2015-10-14 13.085 1,035,390 +14,765 0.21% 13,548,156
2015-10-15 2015-10-13 13.502 1,020,625 -15,819 0.21% 13,780,765
2015-10-13 2015-10-09 13.066 1,036,444 -18,456 0.21% 13,542,292
2015-10-08 2015-10-06 12.611 1,054,900 -4,746 0.21% 13,303,321
2015-10-06 2015-10-02 12.773 1,059,646 -9,228 0.22% 13,534,349
2015-10-05 2015-09-30 12.753 1,068,874 -55,791 0.22% 13,631,838
2015-10-02 2015-09-29 12.391 1,124,665 -3,409 0.23% 13,936,005
2015-09-10 2015-09-08 10.294 1,128,074 -62,161 0.23% 11,612,698
2015-09-09 2015-09-07 9.837 1,190,235 -62,685 0.24% 11,708,040
2015-09-08 2015-09-04 10.027 1,252,920 -13,377 0.26% 12,563,506
2015-09-07 2015-09-02 10.085 1,266,297 -44,063 0.26% 12,770,062
2015-09-04 2015-09-01 10.085 1,310,360 -129,830 0.27% 13,214,419
2015-08-27 2015-08-25 12.162 1,440,190 -56,652 0.29% 17,516,295
2015-08-26 2015-08-24 12.258 1,496,842 -72,915 0.31% 18,347,999
2015-08-18 2015-08-14 13.497 1,569,757 +21,507 0.32% 21,186,902
2015-08-06 2015-08-04 13.211 1,548,250 -157,107 0.32% 20,453,898
2015-08-05 2015-08-03 13.630 1,705,357 -41,965 0.35% 23,244,656
2015-07-29 2015-07-27 12.925 1,747,322 +10,492 0.36% 22,584,184
2015-07-28 2015-07-24 13.630 1,736,830 -5,246 0.35% 23,673,645
2015-07-24 2015-07-22 13.630 1,742,076 -525 0.36% 23,745,150
2015-07-23 2015-07-21 14.107 1,742,601 -20,982 0.36% 24,582,806
2015-07-22 2015-07-20 14.031 1,763,583 +1,049 0.36% 24,744,318
2015-07-10 2015-07-08 10.866 1,762,534 -8,655 0.36% 19,152,000
2015-07-09 2015-07-07 11.286 1,771,189 -28,851 0.36% 19,988,876
2015-07-08 2015-07-06 11.076 1,800,040 -4,721 0.37% 19,937,012
2015-07-07 2015-07-03 12.258 1,804,761 +2,098 0.37% 22,122,410
2015-06-30 2015-06-26 14.984 1,802,663 +26,228 0.37% 27,010,888
2015-06-25 2015-06-23 16.833 1,776,435 +805,992 0.36% 29,902,796
2015-06-18 2015-06-16 16.433 970,443 -1,049 0.30% 15,947,003
2015-06-03 2015-06-01 18.472 971,492 -125,633 0.30% 17,945,881
2015-06-02 2015-05-29 17.729 1,097,125 -177,302 0.34% 19,450,951
2015-06-01 2015-05-28 17.710 1,274,427 -337,557 0.39% 22,570,046
2015-05-29 2015-05-27 39.091 1,611,984 +4,196 0.49% 63,013,525
2015-05-28 2015-05-26 37.366 1,607,788 +541,446 0.49% 60,076,729
2015-05-27 2015-05-22 34.894 1,066,342 -10,437 0.49% 37,209,115
2015-05-26 2015-05-21 34.204 1,076,779 -348 0.50% 36,830,506
2015-05-19 2015-05-15 33.687 1,077,127 -348 0.50% 36,285,129
2015-05-15 2015-05-13 32.997 1,077,475 -522 0.50% 35,553,571
2015-05-13 2015-05-11 34.779 1,077,997 +26,094 0.50% 37,491,867
2015-05-11 2015-05-07 33.112 1,051,903 +1,565 0.49% 34,830,709
2015-05-08 2015-05-06 35.527 1,050,338 -696 0.49% 37,314,849
2015-05-07 2015-05-05 35.986 1,051,034 +81,585 0.49% 37,822,936
2015-05-06 2015-05-04 36.561 969,449 +171,693 0.45% 35,444,285
2015-05-05 2015-04-30 34.952 797,756 -8,176 0.37% 27,882,891
2015-05-04 2015-04-29 35.469 805,932 +32,356 0.37% 28,585,626
2015-04-30 2015-04-28 34.434 773,576 +57,057 0.36% 26,637,530
2015-04-29 2015-04-27 35.527 716,519 -17,395 0.33% 25,455,423
2015-04-24 2015-04-22 29.950 733,914 -10,438 0.34% 21,980,979
2015-04-20 2015-04-16 30.410 744,352 -13,046 0.34% 22,635,921
2015-04-17 2015-04-15 29.203 757,398 +20,874 0.35% 22,118,313
2015-04-16 2015-04-14 30.410 736,524 -13,916 0.34% 22,397,870
2015-04-15 2015-04-13 32.480 750,440 +132,205 0.35% 24,374,098
2015-04-13 2015-04-09 31.847 618,235 -3,479 0.29% 19,689,174
2015-04-09 2015-04-02 26.386 621,714 +10,438 0.29% 16,404,669
2015-02-26 2015-02-24 28.140 611,276 -13,047 0.28% 17,201,019
2015-01-21 2015-01-19 27.737 624,323 -1,218 0.29% 17,316,926
2015-01-05 2014-12-31 31.560 625,541 +348 0.29% 19,742,051
2014-12-11 2014-12-09 31.732 625,193 -1,217 0.29% 19,838,888
2014-12-04 2014-12-02 34.549 626,410 +1,217 0.29% 21,641,995
2014-12-02 2014-11-28 37.136 625,193 -29,920 0.29% 23,217,249
2014-12-01 2014-11-27 37.194 655,113 -40,357 0.30% 24,366,022
2014-11-26 2014-11-24 35.009 695,470 +1,739 0.32% 24,347,806
2014-11-21 2014-11-19 36.676 693,731 -522 0.32% 25,443,445
2014-11-20 2014-11-18 37.021 694,253 -16,177 0.32% 25,702,050
2014-11-11 2014-11-07 34.089 710,430 -34,791 0.33% 24,218,103
2014-10-27 2014-10-23 32.020 745,221 -1,218 0.34% 23,861,867
2014-10-03 2014-09-29 32.570 746,439 -1,808 0.35% 24,311,543
2014-09-03 2014-09-01 33.148 748,247 -1,039 0.35% 24,802,530
2014-08-28 2014-08-26 33.956 749,286 -347 0.35% 25,442,750
2014-08-05 2014-08-01 32.859 749,633 -692 0.35% 24,632,022
2014-07-30 2014-07-28 34.649 750,325 -6,927 0.35% 25,997,990
2014-07-22 2014-07-18 35.688 757,252 +1,039 0.35% 27,025,144
2014-07-21 2014-07-17 35.573 756,213 -1,039 0.35% 26,900,723
2014-07-10 2014-07-08 33.956 757,252 +1,732 0.35% 25,713,243
2014-07-08 2014-07-04 33.956 755,520 +692 0.35% 25,654,432
2014-06-11 2014-06-09 31.762 754,828 -2,424 0.35% 23,974,513
2014-06-06 2014-06-04 31.332 757,252 +4,973 0.35% 23,726,274
2014-05-19 2014-05-15 31.623 752,279 -13,763 0.35% 23,789,110
2014-05-14 2014-05-12 30.809 766,042 -3,440 0.36% 23,600,913
2014-04-24 2014-04-22 23.920 769,482 +2,580 0.36% 18,406,391
2014-04-16 2014-04-14 24.298 766,902 +4,301 0.36% 18,634,447
2014-04-15 2014-04-11 24.734 762,601 -25,976 0.36% 18,862,414
2014-04-14 2014-04-10 24.705 788,577 -20,644 0.37% 19,481,993
2014-04-09 2014-04-07 25.432 809,221 -11,009 0.38% 20,580,009
2014-04-08 2014-04-04 26.246 820,230 -21,848 0.38% 21,527,508
2014-04-04 2014-04-02 26.391 842,078 +1,720 0.39% 22,223,299
2014-04-03 2014-04-01 26.711 840,358 +11,010 0.39% 22,446,581
2014-04-02 2014-03-31 26.624 829,348 +6,881 0.39% 22,080,181
2014-04-01 2014-03-28 25.577 822,467 +3,441 0.38% 21,036,404
2014-03-31 2014-03-27 25.083 819,026 +3,440 0.38% 20,543,708
2014-03-28 2014-03-26 24.822 815,586 -344 0.38% 20,244,077
2014-03-27 2014-03-25 24.705 815,930 +7,569 0.38% 20,157,756
2014-03-24 2014-03-20 28.600 808,361 +3,441 0.38% 23,119,094
2014-03-20 2014-03-18 30.169 804,920 +1,720 0.38% 24,284,011
2014-03-19 2014-03-17 29.704 803,200 -110,442 0.38% 23,858,600
2014-03-18 2014-03-14 30.751 913,642 -8,601 0.43% 28,095,197
2014-03-17 2014-03-13 31.390 922,243 -2,065 0.43% 28,949,394
2014-03-14 2014-03-12 33.192 924,308 +121,624 0.43% 30,679,846
2014-03-13 2014-03-11 34.064 802,684 +24,600 0.38% 27,342,774
2014-03-12 2014-03-10 32.843 778,084 +29,589 0.36% 25,554,965
2014-03-11 2014-03-07 32.088 748,495 +42,491 0.35% 24,017,529
2014-03-10 2014-03-06 32.378 706,004 +93,584 0.33% 22,859,288
2014-03-06 2014-03-04 31.100 612,420 +147,256 0.29% 19,045,988
2014-02-28 2014-02-26 29.036 465,164 -6,881 0.22% 13,506,472
2014-02-27 2014-02-25 28.803 472,045 -5,333 0.22% 13,596,509
2014-02-26 2014-02-24 28.978 477,378 -3,441 0.22% 13,833,367
2014-02-24 2014-02-20 28.949 480,819 -18,751 0.22% 13,919,105
2014-02-21 2014-02-19 29.065 499,570 -3,440 0.23% 14,520,003
2014-02-20 2014-02-18 28.949 503,010 -3,785 0.24% 14,561,507
2014-02-18 2014-02-14 29.356 506,795 -2,408 0.24% 14,877,298
2014-02-17 2014-02-13 29.356 509,203 -17,203 0.24% 14,947,986
2014-02-14 2014-02-12 29.036 526,406 -6,881 0.25% 15,284,691
2014-02-13 2014-02-11 29.007 533,287 -6,882 0.25% 15,468,988
2014-02-12 2014-02-10 29.007 540,169 -24,084 0.25% 15,668,613
2014-02-11 2014-02-07 28.571 564,253 -688 0.26% 16,121,214
2014-02-10 2014-02-06 28.629 564,941 -3,440 0.26% 16,173,711
2014-02-06 2014-02-04 28.774 568,381 -17,203 0.27% 16,354,795
2014-02-05 2014-01-30 28.455 585,584 -31,653 0.27% 16,662,580
2014-02-04 2014-01-28 27.612 617,237 -10,322 0.29% 17,042,995
2014-01-29 2014-01-27 27.961 627,559 -3,440 0.29% 17,546,883
2014-01-27 2014-01-23 29.472 630,999 -3,441 0.29% 18,596,747
2014-01-24 2014-01-22 30.460 634,440 -20,643 0.30% 19,325,120
2014-01-23 2014-01-21 29.588 655,083 -17,203 0.31% 19,382,708
2014-01-20 2014-01-16 28.455 672,286 -34,406 0.31% 19,129,654
2014-01-09 2014-01-07 27.321 706,692 -13,762 0.33% 19,307,604
2014-01-08 2014-01-06 27.089 720,454 -667,125 0.34% 19,516,077
2014-01-07 2014-01-03 27.147 1,387,579 +4,128 0.65% 37,668,207
2014-01-02 2013-12-27 26.769 1,383,451 -6,881 0.65% 37,033,415
2013-12-30 2013-12-24 26.856 1,390,332 -39,394 0.65% 37,338,842
2013-12-27 2013-12-20 27.437 1,429,726 -21,160 0.67% 39,227,909
2013-12-23 2013-12-19 27.030 1,450,886 -14,966 0.68% 39,218,104
2013-12-20 2013-12-18 27.408 1,465,852 -6,881 0.69% 40,176,506
2013-12-18 2013-12-16 27.525 1,472,733 -6,882 0.69% 40,536,323
2013-12-17 2013-12-13 27.321 1,479,615 +11,698 0.69% 40,424,712
2013-12-16 2013-12-12 27.379 1,467,917 -97,712 0.69% 40,190,440
2013-12-13 2013-12-11 27.205 1,565,629 -15,138 0.73% 42,592,689
2013-12-10 2013-12-06 28.542 1,580,767 -34,406 0.74% 45,117,986
2013-12-02 2013-11-28 26.594 1,615,173 +3,441 0.75% 42,954,681
2013-11-28 2013-11-26 27.495 1,611,732 -23,224 0.75% 44,315,364
2013-11-27 2013-11-25 28.367 1,634,956 -78,273 0.76% 46,379,519
2013-11-26 2013-11-22 25.025 1,713,229 -38,706 0.80% 42,873,498
2013-11-25 2013-11-21 24.269 1,751,935 -31,997 0.82% 42,518,195
2013-11-20 2013-11-18 24.095 1,783,932 +10,321 0.83% 42,983,639
2013-11-18 2013-11-14 23.688 1,773,611 -6,881 0.83% 42,013,256
2013-11-04 2013-10-31 24.502 1,780,492 -13,246 0.83% 43,625,253
2013-11-01 2013-10-30 24.182 1,793,738 -3,957 0.84% 43,376,318
2013-10-31 2013-10-29 24.182 1,797,695 -2,408 0.84% 43,472,007
2013-10-30 2013-10-28 24.560 1,800,103 -8,602 0.84% 44,210,397
2013-10-29 2013-10-25 24.415 1,808,705 -6,021 0.85% 44,158,812
2013-10-28 2013-10-24 24.676 1,814,726 -14,794 0.85% 44,780,517
2013-10-25 2013-10-23 24.647 1,829,520 -10,150 0.86% 45,092,402
2013-10-23 2013-10-21 24.327 1,839,670 -17,202 0.86% 44,754,400
2013-10-21 2013-10-17 23.688 1,856,872 +3,440 0.87% 43,985,540
2013-10-17 2013-10-15 24.560 1,853,432 +1,720 0.87% 45,520,154
2013-10-15 2013-10-10 24.589 1,851,712 +14,451 0.87% 45,531,731
2013-10-11 2013-10-09 25.141 1,837,261 -6,881 0.86% 46,190,995
2013-10-10 2013-10-08 24.473 1,844,142 -3,441 0.86% 45,131,192
2013-10-09 2013-10-07 24.502 1,847,583 -6,881 0.86% 45,269,103
2013-10-08 2013-10-04 24.415 1,854,464 -83,606 0.87% 45,276,000
2013-10-07 2013-10-03 23.747 1,938,070 +2,409 0.91% 46,023,362
2013-10-04 2013-10-02 23.484 1,935,661 -85,534 0.90% 45,456,678
2013-10-02 2013-09-27 23.630 2,021,195 -36,245 0.95% 47,760,891
2013-09-30 2013-09-26 23.425 2,057,440 +6,497 0.97% 48,196,172
2013-09-27 2013-09-25 22.811 2,050,943 -4,103 0.96% 46,784,398
2013-09-23 2013-09-18 22.080 2,055,046 -37,272 0.97% 45,375,492
2013-09-18 2013-09-16 22.314 2,092,318 -3,419 0.98% 46,687,979
2013-09-17 2013-09-13 22.080 2,095,737 -1,368 0.99% 46,273,951
2013-09-16 2013-09-12 21.934 2,097,105 -6,838 0.99% 45,997,506
2013-09-13 2013-09-11 22.256 2,103,943 -6,839 0.99% 46,824,320
2013-09-09 2013-09-05 21.495 2,110,782 -27,355 0.99% 45,371,545
2013-09-06 2013-09-04 22.197 2,138,137 -25,475 1.01% 47,460,264
2013-09-05 2013-09-03 21.992 2,163,612 -8,890 1.02% 47,582,808
2013-09-04 2013-09-02 21.203 2,172,502 -24,278 1.02% 46,062,875
2013-09-03 2013-08-30 21.144 2,196,780 -10,087 1.03% 46,449,144
2013-09-02 2013-08-29 21.261 2,206,867 +23,765 1.04% 46,920,585
2013-08-30 2013-08-28 21.056 2,183,102 -20,516 1.03% 45,968,398
2013-08-29 2013-08-27 20.881 2,203,618 +186,356 1.04% 46,013,723
2013-08-20 2013-08-16 18.512 2,017,262 +5,129 0.95% 37,343,831
2013-08-19 2013-08-15 18.190 2,012,133 -684 0.95% 36,601,587
2013-08-12 2013-08-08 19.360 2,012,817 -8,378 0.95% 38,968,629
2013-08-08 2013-08-06 19.448 2,021,195 -170 0.95% 39,308,159
2013-08-05 2013-08-01 19.623 2,021,365 +10,258 0.95% 39,666,155
2013-08-02 2013-07-31 19.740 2,011,107 -188,066 0.95% 39,700,118
2013-08-01 2013-07-30 19.360 2,199,173 -182,253 1.03% 42,576,527
2013-07-31 2013-07-29 19.068 2,381,426 -85,484 1.12% 45,408,540
2013-07-30 2013-07-26 18.951 2,466,910 -9,746 1.16% 46,749,951
2013-07-26 2013-07-24 18.951 2,476,656 +6,839 1.16% 46,934,646
2013-07-24 2013-07-22 18.454 2,469,817 -2,735 1.16% 45,577,131
2013-07-19 2013-07-17 19.009 2,472,552 +14,532 1.16% 47,001,491
2013-07-18 2013-07-16 19.273 2,458,020 +17,097 1.16% 47,372,213
2013-07-17 2013-07-15 19.887 2,440,923 -119,678 1.15% 48,541,796
2013-07-15 2013-07-11 19.302 2,560,601 -44,110 1.20% 49,424,091
2013-07-11 2013-07-09 19.536 2,604,711 -174,731 1.23% 50,884,892
2013-07-10 2013-07-08 18.629 2,779,442 -46,161 1.31% 51,778,551
2013-07-09 2013-07-05 16.348 2,825,603 +6,838 1.33% 46,192,961
2013-07-05 2013-07-03 15.851 2,818,765 +3,591 1.33% 44,679,778
2013-07-04 2013-07-02 16.231 2,815,174 -3,420 1.32% 45,693,147
2013-07-02 2013-06-27 15.763 2,818,594 -102,581 1.33% 44,429,777
2013-06-27 2013-06-25 14.857 2,921,175 -43,426 1.37% 43,398,442
2013-06-25 2013-06-21 16.523 2,964,601 -7,694 1.39% 48,985,500
2013-06-21 2013-06-19 16.523 2,972,295 +34,194 1.40% 49,112,632
2013-06-20 2013-06-18 16.611 2,938,101 +3,420 1.38% 48,805,403
2013-06-18 2013-06-14 16.611 2,934,681 -4,104 1.38% 48,748,593
2013-06-17 2013-06-13 16.611 2,938,785 -30,432 1.38% 48,816,765
2013-06-14 2013-06-11 17.225 2,969,217 +8,719 1.40% 51,145,812
2013-06-13 2013-06-10 17.284 2,960,498 +102,582 1.39% 51,168,785
2013-06-11 2013-06-07 17.606 2,857,916 +42,400 1.34% 50,317,405
2013-06-10 2013-06-06 17.430 2,815,516 +71,818 1.32% 49,073,529
2013-06-07 2013-06-05 17.960 2,743,698 -72,685 1.30% 49,275,805
2013-06-06 2013-06-04 17.135 2,816,383 -2,038 1.33% 48,259,441
2013-06-04 2013-05-31 17.312 2,818,421 -3,396 1.33% 48,792,243
2013-06-03 2013-05-30 17.606 2,821,817 -25,135 1.34% 49,681,834
2013-05-31 2013-05-29 17.577 2,846,952 -40,758 1.35% 50,040,549
2013-05-30 2013-05-28 16.635 2,887,710 +29,890 1.37% 48,036,307
2013-05-29 2013-05-27 16.753 2,857,820 +16,982 1.35% 47,875,655
2013-05-28 2013-05-24 16.370 2,840,838 -13,586 1.35% 46,503,843
2013-05-27 2013-05-23 17.047 2,854,424 -3,396 1.35% 48,659,163
2013-05-24 2013-05-22 16.929 2,857,820 +120,576 1.35% 48,380,495
2013-05-23 2013-05-21 16.488 2,737,244 +402,316 1.30% 45,130,394
2013-05-22 2013-05-20 15.310 2,334,928 -218,735 1.11% 35,747,397
2013-05-21 2013-05-16 15.840 2,553,663 -3,397 1.21% 40,449,527
2013-05-20 2013-05-15 14.809 2,557,060 -20,379 1.21% 37,868,359
2013-05-16 2013-05-14 14.574 2,577,439 +1,699 1.22% 37,563,079
2013-05-15 2013-05-13 14.780 2,575,740 -25,474 1.22% 38,069,163
2013-05-07 2013-05-03 15.369 2,601,214 +679 1.23% 39,977,366
2013-05-06 2013-05-02 15.428 2,600,535 +40,758 1.23% 40,120,060
2013-05-02 2013-04-29 14.427 2,559,777 -411,317 1.21% 36,928,851
2013-04-30 2013-04-26 14.515 2,971,094 -213,980 1.41% 43,125,178
2013-04-29 2013-04-25 14.485 3,185,074 +3,397 1.51% 46,137,304
2013-04-25 2013-04-23 14.544 3,181,677 -3,057 1.51% 46,275,447
2013-04-18 2013-04-16 15.280 3,184,734 +1,359 1.51% 48,664,034
2013-04-17 2013-04-15 15.133 3,183,375 +9,170 1.51% 48,174,643
2013-04-15 2013-04-11 14.279 3,174,205 -1,019 1.50% 45,325,677
2013-04-11 2013-04-09 14.662 3,175,224 -7,812 1.50% 46,555,533
2013-04-08 2013-04-03 15.251 3,183,036 +20,040 1.51% 48,544,373
2013-04-05 2013-04-02 15.457 3,162,996 +5,094 1.50% 48,890,619
2013-04-03 2013-03-28 15.899 3,157,902 +55,024 1.50% 50,206,506
2013-04-02 2013-03-27 16.105 3,102,878 -29,550 1.47% 49,971,181
2013-03-28 2013-03-26 15.575 3,132,428 -28,361 1.48% 48,787,027
2013-03-27 2013-03-25 14.338 3,160,789 -34,984 1.50% 45,320,225
2013-03-25 2013-03-21 14.986 3,195,773 +281,231 1.51% 47,891,815
2013-03-22 2013-03-20 14.927 2,914,542 +55,363 1.38% 43,505,670
2013-03-21 2013-03-19 13.808 2,859,179 -340 1.35% 39,480,421
2013-03-18 2013-03-14 13.749 2,859,519 +4,756 1.35% 39,316,736
2013-03-14 2013-03-12 13.808 2,854,763 -1,359 1.35% 39,419,444
2013-03-13 2013-03-11 14.014 2,856,122 -10,190 1.35% 40,026,839
2013-03-12 2013-03-08 14.662 2,866,312 -17,322 1.36% 42,026,226
2013-03-11 2013-03-07 14.780 2,883,634 +64,364 1.37% 42,619,803
2013-03-08 2013-03-06 14.485 2,819,270 +24,455 1.33% 40,838,460
2013-03-05 2013-03-01 14.103 2,794,815 +40,588 1.32% 39,414,513
2013-03-04 2013-02-28 13.985 2,754,227 +98,499 1.30% 38,517,752
2013-02-28 2013-02-26 14.368 2,655,728 +245,058 1.26% 38,156,717
2013-02-27 2013-02-25 14.309 2,410,670 +87,799 1.14% 34,493,846
2013-02-26 2013-02-22 13.337 2,322,871 +607,975 1.10% 30,980,675
2013-02-25 2013-02-21 13.161 1,714,896 +349,840 0.81% 22,569,030
2013-02-22 2013-02-20 12.454 1,365,056 +7,812 0.65% 17,000,372
2013-02-21 2013-02-19 12.690 1,357,244 -1,019 0.64% 17,222,762
2013-02-20 2013-02-18 12.071 1,358,263 -30,229 0.64% 16,395,902
2013-02-19 2013-02-15 11.276 1,388,492 +15,624 0.66% 15,657,043
2013-02-18 2013-02-14 11.482 1,372,868 -27,172 0.65% 15,763,802
2013-02-14 2013-02-07 11.924 1,400,040 -40,758 0.66% 16,694,102
2013-02-08 2013-02-06 12.248 1,440,798 -20,039 0.68% 17,646,721
2013-02-07 2013-02-05 10.746 1,460,837 +16,982 0.69% 15,698,647
2013-02-06 2013-02-04 10.275 1,443,855 -15,284 0.68% 14,835,992
2013-02-05 2013-02-01 8.479 1,459,139 +4,076 0.69% 12,372,479
2013-02-01 2013-01-30 7.184 1,455,063 +3,396 0.69% 10,452,958
2013-01-31 2013-01-29 6.831 1,451,667 +6,793 0.69% 9,915,682
2012-10-15 2012-10-11 6.566 1,444,874 +12,959 0.68% 9,486,422
2012-09-05 2012-09-03 6.061 1,431,915 -3,366 0.68% 8,678,159
2012-06-08 2012-06-06 6.314 1,435,281 +17,086 0.69% 9,062,283
2012-05-04 2012-05-02 7.066 1,418,195 -3,326 0.69% 10,020,403
2012-04-24 2012-04-20 7.306 1,421,521 -3,326 0.69% 10,385,823
2012-03-26 2012-03-22 6.855 1,424,847 +6,652 0.69% 9,767,523
2012-03-16 2012-03-14 7.276 1,418,195 +1,331 0.69% 10,318,883
2012-03-15 2012-03-13 7.757 1,416,864 +1,995 0.69% 10,990,798
2012-03-14 2012-03-12 7.426 1,414,869 -33,259 0.68% 10,507,383
2012-03-13 2012-03-09 6.464 1,448,128 +3,326 0.70% 9,361,098
2012-03-12 2012-03-08 6.464 1,444,802 +6,652 0.70% 9,339,598
2012-03-09 2012-03-07 6.314 1,438,150 +4,989 0.70% 9,080,397
2012-03-06 2012-03-02 6.464 1,433,161 +8,314 0.69% 9,264,347
2012-03-01 2012-02-28 6.013 1,424,847 -9,977 0.69% 8,568,003
2012-02-29 2012-02-27 6.254 1,434,824 -19,956 0.69% 8,973,117
2012-02-28 2012-02-24 6.494 1,454,780 +18,293 0.70% 9,447,838
2012-02-27 2012-02-23 6.434 1,436,487 -3,326 0.69% 9,242,657
2012-02-24 2012-02-22 6.735 1,439,813 +4,989 0.70% 9,696,957
2012-02-23 2012-02-21 5.592 1,434,824 +19,955 0.69% 8,024,037
2012-01-12 2012-01-10 3.909 1,414,869 +24,945 0.68% 5,530,201
2012-01-03 2011-12-29 3.909 1,389,924 +158,150 0.67% 5,432,701
2011-10-10 2011-10-06 3.608 1,231,774 -4,989 0.60% 4,444,201
2011-09-22 2011-09-20 3.910 1,236,763 +19,325 0.60% 4,835,231
2011-09-14 2011-09-09 4.246 1,217,438 +4,911 0.60% 5,168,713
2011-06-01 2011-05-30 5.681 1,212,527 +404,175 0.60% 6,888,508
2011-05-17 2011-05-13 13.286 808,352 +269,451 0.60% 10,740,155
2011-04-08 2011-04-06 13.470 538,901 +64,389 0.60% 7,258,859
2011-03-18 2011-03-16 12.828 474,512 -43,654 0.52% 6,087,196
2011-03-16 2011-03-14 13.745 518,166 -21,826 0.57% 7,122,004
2011-02-24 2011-02-22 13.286 539,992 -43,654 0.60% 7,174,595
2011-02-09 2011-02-07 13.699 583,646 -21,826 0.65% 7,995,263
2011-01-13 2011-01-11 13.745 605,472 -43,654 0.67% 8,321,994
2010-12-23 2010-12-21 13.012 649,126 -43,653 0.72% 8,446,162
2010-12-06 2010-12-02 13.882 692,779 +93,855 0.77% 9,617,217
2010-11-19 2010-11-17 13.974 598,924 -2,183 0.66% 8,369,194
2010-11-18 2010-11-16 14.844 601,107 +42,125 0.66% 8,922,958
2010-11-17 2010-11-15 15.623 558,982 +43,654 0.62% 8,733,016
2010-11-16 2010-11-12 15.027 515,328 +128,777 0.57% 7,744,077
2010-11-05 2010-11-03 12.370 386,551 +2,183 0.43% 4,781,703
2010-11-03 2010-11-01 12.416 384,368 +28,375 0.42% 4,772,309
2010-10-14 2010-10-12 12.049 355,993 +1,528 0.39% 4,289,526
2010-10-06 2010-10-04 12.508 354,465 +43,653 0.39% 4,433,514
2010-09-30 2010-09-28 13.149 310,812 +64,061 0.34% 4,086,879
2010-09-29 2010-09-27 13.195 246,751 +70,828 0.27% 3,255,843
2010-09-28 2010-09-24 13.332 175,923 +34,813 0.19% 2,345,458
2010-09-27 2010-09-22 13.332 141,110 +81,305 0.16% 1,881,321
2010-09-08 2010-09-06 13.195 59,805 -2,183 0.07% 789,118
2010-09-07 2010-09-03 12.828 61,988 +2,183 0.07% 795,202
2010-08-20 2010-08-18 14.294 59,805 -1,528 0.07% 854,878
2010-06-24 2010-06-22 13.286 61,333 -1,200 0.07% 814,900
2010-06-23 2010-06-21 13.516 62,533 +1,200 0.07% 845,169
2010-05-25 2010-05-20 14.111 61,333 -2,183 0.07% 865,480
2010-05-18 2010-05-14 15.990 63,516 -1,309 0.07% 1,015,595
2010-05-14 2010-05-12 15.257 64,825 -43,654 0.07% 989,006
2010-05-13 2010-05-11 15.257 108,479 +43,654 0.12% 1,655,015
2010-05-07 2010-05-05 14.753 64,825 +1,309 0.07% 956,336
2010-05-06 2010-05-04 15.165 63,516 -21,826 0.07% 963,215
2010-04-23 2010-04-21 17.685 85,342 -2,620 0.09% 1,509,253
2010-04-22 2010-04-20 17.593 87,962 -4,365 0.10% 1,547,527
2010-04-21 2010-04-19 17.410 92,327 -3,056 0.10% 1,607,402
2010-04-16 2010-04-14 18.372 95,383 +10,914 0.11% 1,752,376
2010-04-15 2010-04-13 17.868 84,469 +7,966 0.09% 1,509,295
2010-04-14 2010-04-12 14.890 76,503 -31,430 0.08% 1,139,132
2010-04-13 2010-04-09 14.203 107,933 +5,348 0.12% 1,532,950
2010-04-12 2010-04-08 14.569 102,585 +4,365 0.11% 1,494,593
2010-04-08 2010-04-01 15.211 98,220 -2,183 0.11% 1,493,998
2010-04-07 2010-03-31 15.348 100,403 -2,182 0.11% 1,541,003
2010-04-01 2010-03-30 15.944 102,585 -16,152 0.11% 1,635,593
2010-03-31 2010-03-29 16.219 118,737 +3,165 0.13% 1,925,757
2010-03-30 2010-03-26 16.631 115,572 +51,292 0.13% 1,922,079
2010-03-18 2010-03-16 12.553 64,280 -4,583 0.07% 806,935
2010-02-19 2010-02-17 12.966 68,863 +218 0.08% 892,862
2010-02-04 2010-02-02 13.516 68,645 +4,365 0.08% 927,776
2010-02-03 2010-02-01 13.012 64,280 -2,182 0.07% 836,385
2010-02-01 2010-01-28 13.241 66,462 -1,528 0.07% 880,001
2010-01-29 2010-01-27 13.012 67,990 -655 0.08% 884,658
2010-01-06 2010-01-04 14.936 68,645 +2,947 0.08% 1,025,271
2009-12-30 2009-12-28 14.661 65,698 +436 0.07% 963,195
2009-12-29 2009-12-24 12.920 65,262 +2,183 0.07% 843,182
2009-12-28 2009-12-22 11.775 63,079 +655 0.07% 742,728
2009-12-22 2009-12-18 11.271 62,424 +1,091 0.07% 703,556
2009-11-06 2009-11-04 10.171 61,333 -7,203 0.07% 623,820
2009-10-12 2009-10-08 7.422 68,536 -2,182 0.08% 508,681
2009-10-06 2009-10-02 7.651 70,718 -4,366 0.08% 541,076
2009-09-30 2009-09-28 7.376 75,084 -1,091 0.08% 553,841
2009-09-28 2009-09-24 7.697 76,175 +1,091 0.08% 586,319
2009-09-25 2009-09-23 7.193 75,084 -4,365 0.08% 540,081
2009-09-23 2009-09-21 8.934 79,449 +6,548 0.09% 709,799
2009-07-24 2009-07-22 4.856 72,901 -4,365 0.08% 354,039
2009-06-11 2009-06-09 5.315 77,266 -4,366 0.09% 410,637
2009-01-07 2009-01-05 2.749 81,632 +2,183 0.09% 224,400
2008-12-17 2008-12-15 2.886 79,449 +2,183 0.09% 229,320
2008-12-04 2008-12-02 2.382 77,266 -4,366 0.09% 184,079
2008-12-03 2008-12-01 2.291 81,632 +4,366 0.09% 187,000
2008-08-28 2008-08-26 3.665 77,266 -1,528 0.09% 283,198
2008-08-20 2008-08-18 4.123 78,794 -5,021 0.09% 324,899
2008-08-18 2008-08-14 3.848 83,815 +4,366 0.09% 322,562
2008-07-10 2008-07-08 6.185 79,449 -1,091 0.09% 491,399
2008-07-07 2008-07-03 6.323 80,540 +1,091 0.09% 509,217
2008-07-04 2008-07-02 7.101 79,449 +2,183 0.09% 564,199
2007-10-12 2007-10-10 15.669 77,266 -3,056 0.09% 1,210,672
2007-10-09 2007-10-05 14.203 80,322 -3,274 0.09% 1,140,797
2007-10-05 2007-10-03 8.797 83,596 -655 0.09% 735,358
2007-07-31 2007-07-27 8.567 84,251 +655 0.09% 721,820
2007-06-26 2007-06-22 8.705 83,596 0.09% 727,698

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