History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHINA CONSTRUCTION BANK (ASIA)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.140 4,352,250 +0 0.47% 9,313,815
2025-10-13 2025-10-09 2.140 4,352,250 +0 0.47% 9,313,815
2025-10-10 2025-10-08 2.140 4,352,250 +0 0.47% 9,313,815
2025-10-09 2025-10-06 2.110 4,352,250 +30,000 0.47% 9,183,248
2025-09-23 2025-09-19 2.155 4,322,250 +10,000 0.47% 9,315,732
2025-09-22 2025-09-18 2.095 4,312,250 +50,613 0.46% 9,032,371
2025-09-17 2025-09-15 2.125 4,261,637 +19,766 0.46% 9,055,726
2025-09-10 2025-09-08 2.236 4,241,871 -43,484 0.46% 9,485,871
2025-09-08 2025-09-04 2.155 4,285,355 +19,765 0.47% 9,236,212
2025-08-29 2025-08-27 2.176 4,265,590 +19,765 0.46% 9,279,938
2025-08-28 2025-08-26 2.297 4,245,825 +1,977 0.46% 9,752,489
2025-08-27 2025-08-25 2.267 4,243,848 -69,178 0.46% 9,619,120
2025-08-18 2025-08-14 2.155 4,313,026 -29,648 0.47% 9,295,852
2025-08-15 2025-08-13 2.135 4,342,674 -104,756 0.47% 9,271,867
2025-08-14 2025-08-12 2.084 4,447,430 -458,554 0.48% 9,270,515
2025-08-13 2025-08-11 2.115 4,905,984 -1,977 0.53% 10,375,282
2025-08-11 2025-08-07 2.074 4,907,961 -290,549 0.53% 10,180,813
2025-08-08 2025-08-06 2.084 5,198,510 -118,592 0.57% 10,836,115
2025-08-05 2025-08-01 2.054 5,317,102 +29,648 0.58% 10,921,908
2025-07-28 2025-07-24 2.054 5,287,454 +23,719 0.58% 10,861,008
2025-07-14 2025-07-10 1.983 5,263,735 +29,648 0.57% 10,439,449
2025-06-27 2025-06-25 2.064 5,234,087 -7,907 0.57% 10,804,349
2025-06-24 2025-06-20 2.014 5,241,994 -1,976 0.57% 10,555,458
2025-06-23 2025-06-19 2.004 5,243,970 -29,648 0.57% 10,506,375
2025-06-11 2025-06-09 2.014 5,273,618 -19,765 0.57% 10,619,138
2025-06-02 2025-05-29 2.072 5,293,383 +173,772 0.58% 10,965,348
2025-05-21 2025-05-19 2.040 5,119,611 +9,559 0.58% 10,444,688
2025-05-07 2025-05-02 2.009 5,110,052 -13,382 0.58% 10,264,799
2025-05-06 2025-04-30 2.009 5,123,434 +19,117 0.58% 10,291,680
2025-04-10 2025-04-08 1.873 5,104,317 +3,823 0.58% 9,559,047
2025-04-08 2025-04-03 1.904 5,100,494 +5,735 0.57% 9,711,975
2025-04-02 2025-03-31 1.904 5,094,759 +13,381 0.57% 9,701,055
2025-03-31 2025-03-27 1.925 5,081,378 -5,735 0.57% 9,781,901
2025-03-19 2025-03-17 2.019 5,087,113 -219,838 0.57% 10,271,943
2025-03-18 2025-03-14 2.019 5,306,951 -28,675 0.60% 10,715,842
2025-03-14 2025-03-12 2.323 5,335,626 -28,674 0.60% 12,392,595
2025-03-07 2025-03-05 2.333 5,364,300 +47,791 0.60% 12,515,316
2025-03-06 2025-03-04 2.302 5,316,509 +5,734 0.60% 12,236,949
2025-03-04 2025-02-28 2.323 5,310,775 +19,117 0.60% 12,334,876
2025-03-03 2025-02-27 2.375 5,291,658 +28,674 0.60% 12,567,287
2025-02-28 2025-02-26 2.427 5,262,984 -19,116 0.59% 12,774,501
2025-02-24 2025-02-20 2.281 5,282,100 -956 0.60% 12,047,225
2025-02-19 2025-02-17 2.291 5,283,056 +42,056 0.60% 12,104,678
2025-02-12 2025-02-10 2.281 5,241,000 +17,205 0.59% 11,953,486
2025-01-15 2025-01-13 2.239 5,223,795 +19,116 0.59% 11,695,635
2025-01-10 2025-01-08 2.239 5,204,679 +9,559 0.59% 11,652,836
2025-01-02 2024-12-27 2.333 5,195,120 -19,117 0.59% 12,120,607
2024-12-27 2024-12-20 2.281 5,214,237 +19,117 0.59% 11,892,446
2024-11-20 2024-11-18 2.197 5,195,120 +15,293 0.59% 11,414,024
2024-11-18 2024-11-14 2.187 5,179,827 -47,791 0.58% 11,326,232
2024-11-08 2024-11-06 2.281 5,227,618 -7,647 0.59% 11,922,965
2024-10-21 2024-10-17 2.302 5,235,265 +38,233 0.59% 12,049,951
2024-10-08 2024-10-04 2.323 5,197,032 -3,823 0.59% 12,070,695
2024-10-04 2024-10-02 2.270 5,200,855 +47,791 0.59% 11,807,512
2024-09-25 2024-09-23 2.113 5,153,064 +11,470 0.58% 10,890,325
2024-09-24 2024-09-20 2.134 5,141,594 -47,791 0.58% 10,973,669
2024-09-20 2024-09-17 2.203 5,189,385 +112,812 0.58% 11,432,793
2024-08-29 2024-08-27 2.235 5,076,573 +61,713 0.58% 11,347,133
2024-08-27 2024-08-23 2.235 5,014,860 +18,701 0.58% 11,209,193
2024-06-28 2024-06-26 2.310 4,996,159 -9,351 0.58% 11,541,420
2024-05-31 2024-05-29 2.623 5,005,510 +311,502 0.58% 13,129,551
2024-05-17 2024-05-14 2.714 4,694,008 -245,957 0.58% 12,740,735
2024-05-14 2024-05-10 2.600 4,939,965 -17,537 0.61% 12,844,950
2024-05-13 2024-05-09 2.566 4,957,502 -17,537 0.61% 12,720,938
2024-03-11 2024-03-07 2.543 4,975,039 +17,537 0.61% 12,652,463
2024-02-29 2024-02-27 2.589 4,957,502 +12,276 0.61% 12,834,013
2024-02-14 2024-02-07 2.463 4,945,226 +12,276 0.61% 12,181,860
2024-02-05 2024-02-01 2.441 4,932,950 -19,291 0.61% 12,039,105
2024-02-02 2024-01-31 2.452 4,952,241 +17,537 0.61% 12,142,663
2024-01-30 2024-01-26 2.429 4,934,704 +17,537 0.61% 11,987,108
2024-01-24 2024-01-22 2.349 4,917,167 +1,754 0.60% 11,551,966
2024-01-23 2024-01-19 2.429 4,915,413 +8,769 0.60% 11,940,248
2024-01-19 2024-01-17 2.406 4,906,644 +17,537 0.60% 11,807,031
2024-01-09 2024-01-05 2.498 4,889,107 +17,537 0.60% 12,210,891
2024-01-04 2024-01-02 2.486 4,871,570 +8,768 0.60% 12,111,534
2023-12-01 2023-11-29 2.520 4,862,802 +14,030 0.60% 12,256,108
2023-11-28 2023-11-24 2.577 4,848,772 -31,567 0.60% 12,497,234
2023-11-23 2023-11-21 2.589 4,880,339 -35,074 0.60% 12,634,253
2023-11-21 2023-11-17 2.566 4,915,413 -14,030 0.60% 12,612,938
2023-10-31 2023-10-27 2.509 4,929,443 +36,828 0.61% 12,367,851
2023-10-24 2023-10-19 2.646 4,892,615 +1,754 0.60% 12,945,020
2023-10-16 2023-10-12 2.555 4,890,861 +49,104 0.60% 12,494,160
2023-10-04 2023-09-29 2.520 4,841,757 +26,305 0.59% 12,203,066
2023-10-03 2023-09-28 2.486 4,815,452 +12,276 0.59% 11,972,015
2023-09-27 2023-09-25 2.498 4,803,176 +21,045 0.59% 11,996,273
2023-09-26 2023-09-22 2.555 4,782,131 +21,044 0.59% 12,216,399
2023-09-21 2023-09-19 2.520 4,761,087 +15,783 0.58% 11,999,747
2023-09-18 2023-09-14 2.750 4,745,304 +100,536 0.58% 13,048,175
2023-08-31 2023-08-29 2.517 4,644,768 -42,913 0.58% 11,689,381
2023-08-28 2023-08-24 2.447 4,687,681 +20,598 0.59% 11,469,674
2023-08-18 2023-08-16 2.656 4,667,083 +6,866 0.59% 12,398,071
2023-07-31 2023-07-27 2.703 4,660,217 +15,449 0.58% 12,597,021
2023-07-18 2023-07-13 2.610 4,644,768 +8,583 0.58% 12,122,321
2023-07-12 2023-07-10 2.552 4,636,185 +8,583 0.58% 11,829,833
2023-06-23 2023-06-20 2.610 4,627,602 +37,764 0.58% 12,077,520
2023-06-06 2023-06-02 3.056 4,589,838 +22,315 0.58% 14,025,711
2023-06-05 2023-06-01 3.043 4,567,523 +318,229 0.57% 13,900,318
2023-05-10 2023-05-08 3.143 4,249,294 -47,908 0.57% 13,357,593
2023-05-08 2023-05-04 3.131 4,297,202 +15,969 0.58% 13,454,374
2023-05-05 2023-05-03 3.106 4,281,233 +9,582 0.58% 13,297,140
2023-04-27 2023-04-25 3.068 4,271,651 -63,878 0.58% 13,106,887
2023-04-24 2023-04-20 3.093 4,335,529 +7,984 0.58% 13,411,481
2023-04-21 2023-04-19 3.131 4,327,545 +14,373 0.58% 13,549,376
2023-04-20 2023-04-18 3.143 4,313,172 +7,985 0.58% 13,558,393
2023-04-12 2023-04-06 3.219 4,305,187 -7,985 0.58% 13,856,797
2023-04-06 2023-04-03 3.056 4,313,172 +39,924 0.58% 13,180,270
2023-04-03 2023-03-30 3.093 4,273,248 -7,985 0.58% 13,218,822
2023-03-29 2023-03-27 3.131 4,281,233 +11,179 0.58% 13,404,375
2023-03-28 2023-03-24 3.118 4,270,054 +55,893 0.58% 13,315,897
2023-03-27 2023-03-23 3.457 4,214,161 -15,969 0.57% 14,566,590
2023-03-23 2023-03-21 3.269 4,230,130 -15,970 0.57% 13,827,126
2023-03-22 2023-03-20 3.306 4,246,100 +15,970 0.57% 14,038,860
2023-03-17 2023-03-15 3.394 4,230,130 -118,175 0.57% 14,356,901
2023-03-15 2023-03-13 3.432 4,348,305 -1,597 0.59% 14,921,355
2023-03-14 2023-03-10 3.381 4,349,902 -67,072 0.59% 14,708,925
2023-03-13 2023-03-09 3.494 4,416,974 -20,760 0.60% 15,433,583
2023-03-10 2023-03-08 3.319 4,437,734 -23,955 0.60% 14,728,036
2023-03-09 2023-03-07 3.419 4,461,689 -201,216 0.60% 15,254,559
2023-03-08 2023-03-06 3.457 4,662,905 +309,809 0.63% 16,117,711
2023-02-28 2023-02-24 3.231 4,353,096 -31,939 0.59% 14,065,516
2023-02-27 2023-02-23 3.093 4,385,035 +31,939 0.59% 13,564,623
2023-02-24 2023-02-22 3.156 4,353,096 -22,357 0.59% 13,738,411
2023-02-20 2023-02-16 2.956 4,375,453 -1,597 0.59% 12,932,209
2023-02-13 2023-02-09 3.093 4,377,050 +3,194 0.59% 13,539,922
2023-02-10 2023-02-08 3.068 4,373,856 -39,924 0.59% 13,420,487
2023-02-08 2023-02-06 2.931 4,413,780 -114,981 0.60% 12,934,935
2023-02-02 2023-01-31 2.818 4,528,761 +15,970 0.61% 12,761,438
2023-01-31 2023-01-27 2.893 4,512,791 +4,791 0.61% 13,055,542
2023-01-30 2023-01-26 2.893 4,508,000 +39,924 0.61% 13,041,682
2023-01-18 2023-01-16 2.830 4,468,076 -100,609 0.60% 12,646,394
2023-01-17 2023-01-13 2.855 4,568,685 +87,833 0.62% 13,045,591
2022-12-14 2022-12-12 2.592 4,480,852 -3,194 0.60% 11,616,322
2022-12-12 2022-12-08 2.605 4,484,046 +17,566 0.60% 11,680,760
2022-12-09 2022-12-07 2.567 4,466,480 -41,520 0.60% 11,467,189
2022-12-08 2022-12-06 2.542 4,508,000 -9,582 0.61% 11,460,872
2022-12-05 2022-12-01 2.530 4,517,582 +23,954 0.61% 11,428,655
2022-12-02 2022-11-30 2.530 4,493,628 +23,955 0.61% 11,368,056
2022-12-01 2022-11-29 2.455 4,469,673 +12,775 0.60% 10,971,589
2022-11-29 2022-11-25 2.442 4,456,898 -14,372 0.60% 10,884,413
2022-11-28 2022-11-24 2.405 4,471,270 +39,923 0.60% 10,751,519
2022-11-21 2022-11-17 2.430 4,431,347 +17,567 0.60% 10,766,516
2022-11-16 2022-11-14 2.430 4,413,780 +111,787 0.60% 10,723,835
2022-10-27 2022-10-25 2.329 4,301,993 +23,954 0.58% 10,021,214
2022-10-19 2022-10-17 2.455 4,278,039 +9,582 0.58% 10,501,190
2022-10-06 2022-10-03 2.455 4,268,457 +23,954 0.58% 10,477,669
2022-09-26 2022-09-22 2.617 4,244,503 +7,985 0.57% 11,109,918
2022-09-20 2022-09-16 2.832 4,236,518 +14,372 0.57% 11,997,135
2022-09-19 2022-09-15 2.857 4,222,146 +95,524 0.57% 12,064,639
2022-09-16 2022-09-14 2.896 4,126,622 +6,243 0.57% 11,950,315
2022-09-08 2022-09-06 2.934 4,120,379 -6,243 0.57% 12,090,628
2022-09-06 2022-09-02 2.857 4,126,622 -7,804 0.57% 11,791,683
2022-07-27 2022-07-25 2.704 4,134,426 +15,608 0.57% 11,178,252
2022-06-24 2022-06-22 2.704 4,118,818 -23,412 0.57% 11,136,053
2022-06-22 2022-06-20 2.717 4,142,230 +9,365 0.57% 11,252,429
2022-06-21 2022-06-17 2.678 4,132,865 +28,095 0.57% 11,068,117
2022-06-08 2022-06-06 2.755 4,104,770 +6,243 0.57% 11,308,461
2022-06-07 2022-06-02 3.324 4,098,527 -15,608 0.57% 13,625,198
2022-06-06 2022-06-01 3.324 4,114,135 +355,864 0.57% 13,677,085
2022-06-01 2022-05-30 3.296 3,758,271 +71,290 0.57% 12,388,611
2022-05-30 2022-05-26 3.254 3,686,981 +4,278 0.56% 11,998,461
2022-05-20 2022-05-18 3.268 3,682,703 +14,258 0.56% 12,036,197
2022-05-17 2022-05-13 3.282 3,668,445 +14,258 0.55% 12,041,055
2022-05-10 2022-05-05 3.324 3,654,187 +8,555 0.55% 12,148,028
2022-05-06 2022-05-04 3.282 3,645,632 +14,258 0.55% 11,966,175
2022-04-27 2022-04-25 3.254 3,631,374 +7,129 0.55% 11,817,501
2022-04-19 2022-04-13 3.310 3,624,245 +7,129 0.55% 11,997,651
2022-04-01 2022-03-30 3.352 3,617,116 -35,645 0.55% 12,126,264
2022-03-31 2022-03-29 3.338 3,652,761 +14,258 0.55% 12,194,525
2022-03-30 2022-03-28 3.352 3,638,503 -9,981 0.55% 12,197,963
2022-03-28 2022-03-24 3.352 3,648,484 +49,904 0.55% 12,231,424
2022-03-21 2022-03-17 3.100 3,598,580 +28,516 0.54% 11,155,527
2022-03-14 2022-03-10 3.142 3,570,064 +9,981 0.54% 11,217,361
2022-03-10 2022-03-08 3.030 3,560,083 +14,258 0.54% 10,786,500
2022-03-09 2022-03-07 3.170 3,545,825 +5,703 0.54% 11,240,675
2022-02-21 2022-02-17 3.395 3,540,122 -7,129 0.53% 12,017,116
2022-02-15 2022-02-11 3.352 3,547,251 +35,646 0.54% 11,892,044
2022-02-14 2022-02-10 3.423 3,511,605 -2,852 0.53% 12,018,829
2022-02-10 2022-02-08 3.338 3,514,457 +15,684 0.53% 11,732,805
2022-02-09 2022-02-07 3.395 3,498,773 -7,129 0.53% 11,876,755
2022-02-08 2022-02-04 3.324 3,505,902 -14,258 0.53% 11,655,067
2022-02-07 2022-01-31 3.282 3,520,160 -22,813 0.53% 11,554,334
2022-02-04 2022-01-27 3.240 3,542,973 +8,555 0.54% 11,480,122
2022-01-26 2022-01-24 3.338 3,534,418 +14,258 0.53% 11,799,444
2022-01-25 2022-01-21 3.451 3,520,160 +2,851 0.53% 12,146,864
2022-01-24 2022-01-20 3.423 3,517,309 +69,865 0.53% 12,038,352
2022-01-19 2022-01-17 3.535 3,447,444 -102,658 0.52% 12,186,091
2022-01-13 2022-01-11 3.381 3,550,102 +28,516 0.54% 12,001,197
2022-01-10 2022-01-06 3.282 3,521,586 -21,387 0.53% 11,559,015
2022-01-06 2022-01-04 3.226 3,542,973 +12,832 0.54% 11,430,424
2021-12-30 2021-12-28 3.212 3,530,141 +14,258 0.53% 11,339,508
2021-12-16 2021-12-14 3.156 3,515,883 -14,258 0.53% 11,096,438
2021-12-15 2021-12-13 3.198 3,530,141 +14,258 0.53% 11,289,990
2021-11-01 2021-10-28 3.212 3,515,883 -7,129 0.53% 11,293,708
2021-10-18 2021-10-12 3.324 3,523,012 +17,110 0.53% 11,711,948
2021-10-08 2021-10-06 3.268 3,505,902 -57,033 0.53% 11,458,357
2021-09-29 2021-09-27 3.254 3,562,935 +5,704 0.54% 11,594,781
2021-09-28 2021-09-24 3.254 3,557,231 +14,258 0.54% 11,576,219
2021-09-20 2021-09-16 3.324 3,542,973 -8,555 0.54% 11,778,307
2021-09-17 2021-09-15 3.438 3,551,528 +7,129 0.54% 12,208,650
2021-09-16 2021-09-14 3.580 3,544,399 +58,828 0.54% 12,689,710
2021-09-14 2021-09-10 3.666 3,485,571 -21,032 0.54% 12,777,398
2021-09-08 2021-09-06 3.623 3,506,603 -7,011 0.54% 12,704,445
2021-09-06 2021-09-02 3.523 3,513,614 -28,043 0.54% 12,379,023
2021-08-05 2021-08-03 3.366 3,541,657 -4,206 0.54% 11,922,130
2021-08-03 2021-07-30 3.295 3,545,863 +14,021 0.54% 11,683,401
2021-07-29 2021-07-27 3.152 3,531,842 +70,108 0.54% 11,133,428
2021-07-27 2021-07-23 3.366 3,461,734 -28,043 0.53% 11,653,089
2021-07-22 2021-07-20 3.409 3,489,777 +28,043 0.54% 11,896,822
2021-07-19 2021-07-15 3.594 3,461,734 +5,608 0.53% 12,443,129
2021-07-16 2021-07-14 3.509 3,456,126 -7,010 0.53% 12,127,186
2021-07-14 2021-07-12 3.281 3,463,136 -21,033 0.53% 11,361,424
2021-07-12 2021-07-08 3.224 3,484,169 -54,684 0.54% 11,231,636
2021-07-09 2021-07-07 3.224 3,538,853 +4,207 0.54% 11,407,916
2021-07-07 2021-07-05 3.252 3,534,646 -57,488 0.54% 11,495,190
2021-07-06 2021-07-02 3.281 3,592,134 +21,032 0.55% 11,784,624
2021-06-25 2021-06-23 3.338 3,571,102 +15,424 0.55% 11,919,375
2021-06-24 2021-06-22 3.395 3,555,678 +12,619 0.55% 12,070,764
2021-06-22 2021-06-18 3.366 3,543,059 +15,424 0.54% 11,926,850
2021-06-17 2021-06-15 3.395 3,527,635 +2,804 0.54% 11,975,564
2021-06-15 2021-06-10 3.552 3,524,831 +7,011 0.54% 12,519,097
2021-06-10 2021-06-08 3.652 3,517,820 +28,043 0.54% 12,845,439
2021-06-09 2021-06-07 3.580 3,489,777 +7,010 0.54% 12,494,151
2021-06-08 2021-06-04 3.652 3,482,767 -21,032 0.53% 12,717,442
2021-06-07 2021-06-03 4.341 3,503,799 +28,043 0.54% 15,211,266
2021-06-04 2021-06-02 4.387 3,475,756 +245,617 0.53% 15,248,917
2021-06-03 2021-06-01 4.433 3,230,139 -6,542 0.53% 14,319,473
2021-06-01 2021-05-28 4.020 3,236,681 +52,334 0.53% 13,012,582
2021-05-26 2021-05-24 3.929 3,184,347 +1,308 0.52% 12,510,116
2021-05-25 2021-05-21 3.883 3,183,039 -24,859 0.52% 12,359,005
2021-05-21 2021-05-18 3.852 3,207,898 +65,418 0.53% 12,357,452
2021-05-18 2021-05-14 3.776 3,142,480 +6,541 0.52% 11,865,261
2021-05-17 2021-05-13 3.822 3,135,939 -58,875 0.52% 11,984,377
2021-05-11 2021-05-07 3.867 3,194,814 +6,542 0.53% 12,355,887
2021-05-06 2021-05-04 4.097 3,188,272 -6,542 0.52% 13,061,649
2021-05-04 2021-04-30 3.852 3,194,814 +69,342 0.53% 12,307,050
2021-05-03 2021-04-29 4.127 3,125,472 +13,084 0.51% 12,899,926
2021-04-30 2021-04-28 4.066 3,112,388 +26,167 0.51% 12,655,614
2021-04-29 2021-04-27 4.143 3,086,221 +19,625 0.51% 12,785,101
2021-04-28 2021-04-26 4.234 3,066,596 -15,700 0.50% 12,985,066
2021-04-27 2021-04-23 3.959 3,082,296 +3,925 0.51% 12,203,431
2021-04-26 2021-04-22 3.852 3,078,371 -13,084 0.51% 11,858,488
2021-04-20 2021-04-16 3.791 3,091,455 +11,775 0.51% 11,719,861
2021-03-31 2021-03-29 3.669 3,079,680 -32,708 0.51% 11,298,601
2021-03-30 2021-03-26 3.653 3,112,388 -52,334 0.51% 11,371,021
2021-03-26 2021-03-24 3.455 3,164,722 +6,542 0.52% 10,933,314
2021-03-02 2021-02-26 3.394 3,158,180 +6,541 0.52% 10,717,604
2021-03-01 2021-02-25 3.577 3,151,639 +85,043 0.52% 11,273,536
2021-02-25 2021-02-23 3.760 3,066,596 +19,625 0.50% 11,531,864
2021-02-24 2021-02-22 3.883 3,046,971 -19,625 0.50% 11,830,685
2021-02-22 2021-02-18 3.990 3,066,596 -58,876 0.50% 12,235,026
2021-02-19 2021-02-17 3.990 3,125,472 -19,625 0.51% 12,469,928
2021-02-18 2021-02-16 3.791 3,145,097 -13,083 0.52% 11,923,220
2021-02-17 2021-02-11 3.669 3,158,180 +65,417 0.52% 11,586,598
2021-02-08 2021-02-04 3.317 3,092,763 +5,233 0.51% 10,259,217
2021-02-04 2021-02-02 3.485 3,087,530 -19,625 0.51% 10,761,031
2021-02-03 2021-02-01 3.302 3,107,155 +19,625 0.51% 10,259,460
2021-01-29 2021-01-27 3.959 3,087,530 -26,167 0.51% 12,224,153
2021-01-28 2021-01-26 3.929 3,113,697 +11,775 0.51% 12,232,559
2021-01-21 2021-01-19 3.363 3,101,922 -57,567 0.51% 10,431,851
2021-01-20 2021-01-18 3.363 3,159,489 -15,700 0.52% 10,625,451
2021-01-18 2021-01-14 3.225 3,175,189 +45,792 0.52% 10,241,413
2021-01-14 2021-01-12 2.675 3,129,397 +7,850 0.52% 8,371,563
2021-01-13 2021-01-11 2.690 3,121,547 -26,167 0.51% 8,398,281
2021-01-12 2021-01-08 2.706 3,147,714 +9,159 0.52% 8,516,798
2021-01-06 2021-01-04 2.736 3,138,555 +39,250 0.52% 8,587,972
2021-01-05 2020-12-31 2.660 3,099,305 +13,084 0.51% 8,243,685
2020-12-22 2020-12-18 2.782 3,086,221 -65,418 0.51% 8,586,304
2020-12-18 2020-12-16 2.797 3,151,639 +65,418 0.52% 8,816,483
2020-11-04 2020-11-02 2.843 3,086,221 +23,550 0.51% 8,775,014
2020-10-19 2020-10-15 2.981 3,062,671 +19,625 0.50% 9,129,412
2020-10-07 2020-10-05 3.088 3,043,046 +13,083 0.50% 9,396,535
2020-09-17 2020-09-15 3.464 3,029,963 +47,986 0.50% 10,495,014
2020-08-18 2020-08-14 3.588 2,981,977 +64,381 0.50% 10,699,343
2020-08-10 2020-08-06 3.635 2,917,596 +12,877 0.49% 10,604,296
2020-08-06 2020-08-04 3.790 2,904,719 +19,314 0.48% 11,008,669
2020-08-05 2020-08-03 4.007 2,885,405 -23,177 0.48% 11,562,915
2020-07-24 2020-07-22 3.743 2,908,582 +23,177 0.49% 10,887,777
2020-07-16 2020-07-14 3.697 2,885,405 -2,575 0.48% 10,666,565
2020-07-14 2020-07-10 4.116 2,887,980 -6,438 0.48% 11,887,237
2020-07-13 2020-07-09 4.038 2,894,418 +15,451 0.48% 11,688,949
2020-07-09 2020-07-07 3.184 2,878,967 -182,843 0.48% 9,167,088
2020-07-08 2020-07-06 3.246 3,061,810 +19,315 0.51% 9,939,519
2020-06-30 2020-06-26 3.106 3,042,495 +32,190 0.51% 9,451,500
2020-06-23 2020-06-19 3.277 3,010,305 -93,996 0.50% 9,865,834
2020-06-09 2020-06-05 3.541 3,104,301 -84,983 0.52% 10,993,590
2020-06-08 2020-06-04 4.085 3,189,284 +51,505 0.53% 13,026,867
2020-06-05 2020-06-03 4.101 3,137,779 +190,553 0.52% 12,868,379
2020-06-04 2020-06-02 4.052 2,947,226 +6,047 0.52% 11,940,688
2020-06-03 2020-06-01 3.903 2,941,179 +19,351 0.52% 11,478,451
2020-06-02 2020-05-29 3.903 2,921,828 +60,471 0.52% 11,402,930
2020-05-25 2020-05-21 3.870 2,861,357 -120,942 0.51% 11,072,297
2020-05-14 2020-05-12 4.035 2,982,299 +60,471 0.53% 12,033,469
2020-05-13 2020-05-11 4.151 2,921,828 +60,471 0.52% 12,127,693
2020-05-06 2020-05-04 3.969 2,861,357 +30,236 0.51% 11,356,202
2020-04-08 2020-04-06 4.200 2,831,121 -30,236 0.50% 11,891,646
2020-04-03 2020-04-01 3.952 2,861,357 +30,236 0.51% 11,308,884
2020-03-18 2020-03-16 4.812 2,831,121 +12,094 0.50% 13,623,893
2020-02-18 2020-02-14 5.904 2,819,027 -8,466 0.50% 16,642,450
2020-02-14 2020-02-12 6.251 2,827,493 -30,235 0.50% 17,674,338
2020-02-13 2020-02-11 5.871 2,857,728 -10,885 0.51% 16,776,411
2020-01-21 2020-01-17 5.193 2,868,613 -22,979 0.51% 14,895,374
2020-01-20 2020-01-16 5.159 2,891,592 -30,236 0.51% 14,919,059
2020-01-17 2020-01-15 5.143 2,921,828 -30,236 0.52% 15,026,743
2020-01-09 2020-01-07 4.878 2,952,064 +30,236 0.52% 14,401,164
2019-12-23 2019-12-19 4.944 2,921,828 +36,283 0.52% 14,446,933
2019-12-16 2019-12-12 4.862 2,885,545 +15,722 0.51% 14,028,945
2019-12-13 2019-12-11 4.878 2,869,823 +1,210 0.51% 13,999,965
2019-09-19 2019-09-17 4.937 2,868,613 +25,745 0.51% 14,161,924
2019-09-18 2019-09-16 4.903 2,842,868 -59,552 0.51% 13,939,350
2019-09-13 2019-09-11 4.786 2,902,420 -23,821 0.52% 13,890,187
2019-09-03 2019-08-30 4.551 2,926,241 +23,821 0.53% 13,316,263
2019-09-02 2019-08-29 4.702 2,902,420 -23,821 0.52% 13,646,499
2019-08-28 2019-08-26 4.601 2,926,241 +23,821 0.53% 13,463,675
2019-08-23 2019-08-21 4.651 2,902,420 +59,552 0.52% 13,500,287
2019-08-22 2019-08-20 4.735 2,842,868 +17,866 0.51% 13,461,975
2019-06-27 2019-06-25 5.390 2,825,002 +8,337 0.51% 15,227,435
2019-06-03 2019-05-30 4.955 2,816,665 +115,273 0.51% 13,956,360
2019-03-27 2019-03-25 6.181 2,701,392 -5,712 0.51% 16,696,015
2019-03-05 2019-03-01 6.373 2,707,104 -11,423 0.51% 17,252,691
2019-02-14 2019-02-12 5.708 2,718,527 +3,427 0.51% 15,516,786
2019-01-23 2019-01-21 5.690 2,715,100 -33,412 0.51% 15,449,688
2018-10-15 2018-10-11 4.535 2,748,512 +10,281 0.52% 12,463,727
2018-09-28 2018-09-26 5.131 2,738,231 +5,711 0.52% 14,049,842
2018-09-27 2018-09-24 5.113 2,732,520 +37,820 0.51% 13,972,025
2018-09-17 2018-09-13 5.149 2,694,700 +5,633 0.51% 13,874,327
2018-08-27 2018-08-23 5.930 2,689,067 -5,633 0.51% 15,945,994
2018-07-31 2018-07-27 5.202 2,694,700 +5,633 0.51% 14,017,854
2018-07-11 2018-07-09 5.593 2,689,067 -22,530 0.51% 15,038,886
2018-06-12 2018-06-08 6.143 2,711,597 +56,324 0.52% 16,657,305
2018-06-04 2018-05-31 6.436 2,655,273 +98,894 0.51% 17,089,863
2018-06-01 2018-05-30 6.454 2,556,379 +1,094 0.50% 16,500,104
2018-05-15 2018-05-11 6.729 2,555,285 -26,251 0.50% 17,193,881
2018-05-14 2018-05-10 6.765 2,581,536 -3,282 0.51% 17,464,922
2018-05-11 2018-05-09 6.765 2,584,818 -3,281 0.51% 17,487,126
2018-04-13 2018-04-11 6.729 2,588,099 -2,188 0.51% 17,414,678
2018-03-29 2018-03-27 6.656 2,590,287 -13,126 0.51% 17,239,950
2018-03-15 2018-03-13 6.509 2,603,413 +20,783 0.51% 16,946,492
2018-03-14 2018-03-12 6.381 2,582,630 -27,346 0.51% 16,480,651
2018-03-07 2018-03-05 6.454 2,609,976 +15,314 0.51% 16,846,045
2018-03-02 2018-02-28 6.326 2,594,662 +5,469 0.51% 16,415,104
2018-02-14 2018-02-12 6.400 2,589,193 +20,235 0.51% 16,569,874
2018-02-08 2018-02-06 6.381 2,568,958 -14,766 0.50% 16,393,405
2018-02-07 2018-02-05 6.637 2,583,724 +29,533 0.51% 17,149,027
2018-01-31 2018-01-29 6.784 2,554,191 -13,399 0.50% 17,326,627
2018-01-17 2018-01-15 6.765 2,567,590 +5,469 0.50% 17,370,573
2018-01-09 2018-01-05 7.460 2,562,121 +99,537 0.50% 19,113,778
2018-01-08 2018-01-04 6.710 2,462,584 +1,094 0.48% 16,525,091
2017-11-21 2017-11-17 6.528 2,461,490 -5,469 0.48% 16,067,675
2017-11-13 2017-11-09 6.546 2,466,959 +5,469 0.48% 16,148,482
2017-11-09 2017-11-07 6.546 2,461,490 +5,469 0.48% 16,112,682
2017-11-06 2017-11-02 6.564 2,456,021 +8,750 0.48% 16,121,790
2017-10-31 2017-10-27 6.820 2,447,271 +7,110 0.48% 16,690,819
2017-10-24 2017-10-20 6.802 2,440,161 -5,469 0.48% 16,597,710
2017-10-12 2017-10-10 6.765 2,445,630 +5,469 0.48% 16,545,474
2017-09-28 2017-09-26 6.701 2,440,161 +23,020 0.48% 16,350,401
2017-09-18 2017-09-14 7.070 2,417,141 +10,835 0.48% 17,088,505
2017-09-15 2017-09-13 6.996 2,406,306 +29,526 0.48% 16,834,235
2017-09-11 2017-09-07 6.977 2,376,780 -3,251 0.47% 16,583,802
2017-09-05 2017-09-01 7.254 2,380,031 +2,709 0.47% 17,265,473
2017-08-31 2017-08-29 6.645 2,377,322 +21,670 0.47% 15,797,698
2017-08-18 2017-08-16 6.756 2,355,652 +59,592 0.47% 15,914,593
2017-07-13 2017-07-11 7.531 2,296,060 -1,084 0.46% 17,292,059
2017-07-06 2017-07-04 7.476 2,297,144 -36,297 0.46% 17,173,015
2017-06-26 2017-06-22 7.716 2,333,441 +5,418 0.46% 18,004,307
2017-06-23 2017-06-21 7.790 2,328,023 -7,043 0.46% 18,134,393
2017-06-15 2017-06-13 7.716 2,335,066 -68,802 0.46% 18,016,845
2017-06-09 2017-06-07 7.734 2,403,868 -5,417 0.48% 18,592,079
2017-06-02 2017-05-31 7.753 2,409,285 +28,750 0.48% 18,678,985
2017-05-29 2017-05-25 7.753 2,380,535 +53,528 0.48% 18,456,088
2017-05-26 2017-05-24 7.753 2,327,007 +14,453 0.47% 18,041,090
2017-05-25 2017-05-23 7.716 2,312,554 -9,635 0.46% 17,842,632
2017-05-22 2017-05-18 7.660 2,322,189 +9,635 0.47% 17,786,824
2017-04-27 2017-04-25 8.313 2,312,554 -16,059 0.46% 19,225,112
2017-04-21 2017-04-19 7.996 2,328,613 +9,636 0.47% 18,619,074
2017-04-20 2017-04-18 7.828 2,318,977 -5,353 0.47% 18,152,124
2017-04-18 2017-04-12 8.033 2,324,330 -53,528 0.47% 18,671,673
2017-04-13 2017-04-11 8.033 2,377,858 -5,353 0.48% 19,101,671
2017-04-12 2017-04-10 8.351 2,383,211 +5,353 0.48% 19,901,555
2017-03-30 2017-03-28 7.772 2,377,858 -10,706 0.48% 18,479,756
2017-03-29 2017-03-27 7.585 2,388,564 +14,720 0.48% 18,116,734
2017-03-15 2017-03-13 7.361 2,373,844 +5,353 0.48% 17,472,916
2017-03-08 2017-03-06 7.435 2,368,491 +14,988 0.48% 17,610,505
2017-03-01 2017-02-27 7.828 2,353,503 -8,029 0.47% 18,422,381
2017-02-27 2017-02-23 7.846 2,361,532 -10,706 0.47% 18,529,347
2017-02-23 2017-02-21 7.753 2,372,238 +21,411 0.48% 18,391,762
2017-02-03 2017-02-01 7.211 2,350,827 +5,353 0.47% 16,952,157
2017-02-02 2017-01-27 7.305 2,345,474 +5,353 0.47% 17,132,643
2017-01-24 2017-01-20 7.417 2,340,121 -13,382 0.47% 17,355,847
2017-01-23 2017-01-19 7.417 2,353,503 -7,494 0.47% 17,455,096
2017-01-19 2017-01-17 7.155 2,360,997 +5,353 0.47% 16,893,172
2017-01-17 2017-01-13 7.286 2,355,644 +3,211 0.47% 17,162,923
2017-01-16 2017-01-12 7.361 2,352,433 +3,747 0.47% 17,315,318
2017-01-13 2017-01-11 7.510 2,348,686 -535 0.47% 17,638,758
2017-01-12 2017-01-10 7.510 2,349,221 -1,873 0.47% 17,642,776
2017-01-11 2017-01-09 7.510 2,351,094 +7,761 0.47% 17,656,842
2017-01-10 2017-01-06 7.155 2,343,333 +16,059 0.47% 16,766,784
2017-01-09 2017-01-05 6.875 2,327,274 +42,822 0.47% 15,999,718
2016-12-28 2016-12-22 7.267 2,284,452 +84,307 0.46% 16,601,550
2016-12-13 2016-12-09 7.622 2,200,145 +79,757 0.44% 16,769,822
2016-12-12 2016-12-08 7.734 2,120,388 +38,273 0.42% 16,399,578
2016-11-28 2016-11-24 7.940 2,082,115 +16,059 0.42% 16,531,438
2016-11-22 2016-11-18 8.519 2,066,056 +5,352 0.41% 17,600,456
2016-10-17 2016-10-13 9.957 2,060,704 -5,352 0.41% 20,519,171
2016-10-13 2016-10-11 10.219 2,066,056 +5,352 0.41% 21,112,828
2016-09-29 2016-09-27 10.079 2,060,704 +10,266 0.41% 20,770,291
2016-09-28 2016-09-26 10.079 2,050,438 +31,109 0.41% 20,666,817
2016-09-27 2016-09-23 10.286 2,019,329 +5,318 0.41% 20,770,960
2016-07-29 2016-07-27 10.267 2,014,011 -10,636 0.41% 20,678,387
2016-07-19 2016-07-15 10.211 2,024,647 -3,456 0.41% 20,673,372
2016-07-14 2016-07-12 10.211 2,028,103 -5,318 0.41% 20,708,660
2016-07-11 2016-07-07 9.778 2,033,421 +10,636 0.41% 19,883,499
2016-06-02 2016-05-31 11.132 2,022,785 +22,535 0.41% 22,517,229
2016-05-11 2016-05-09 12.023 2,000,250 -791 0.41% 24,049,201
2016-04-01 2016-03-30 11.549 2,001,041 -5,273 0.41% 23,110,024
2016-03-16 2016-03-14 11.170 2,006,314 +10,546 0.41% 22,409,972
2015-12-21 2015-12-17 12.327 1,995,768 +1,582 0.41% 24,600,874
2015-12-07 2015-12-03 11.966 1,994,186 -4,219 0.41% 23,862,841
2015-11-30 2015-11-26 12.421 1,998,405 +1,582 0.41% 24,822,866
2015-11-19 2015-11-17 13.521 1,996,823 -4,482 0.41% 26,999,531
2015-11-13 2015-11-11 13.749 2,001,305 -2,373 0.41% 27,515,563
2015-11-05 2015-11-03 14.887 2,003,678 +4,482 0.41% 29,828,039
2015-10-23 2015-10-20 13.256 1,999,196 -10,546 0.41% 26,500,842
2015-10-22 2015-10-19 13.066 2,009,742 +10,546 0.41% 26,259,512
2015-10-15 2015-10-13 13.502 1,999,196 -8,173 0.41% 26,993,705
2015-10-05 2015-09-30 12.753 2,007,369 +10,486 0.41% 25,600,892
2015-09-25 2015-09-23 12.429 1,996,883 -3,934 0.41% 24,820,012
2015-09-18 2015-09-16 12.201 2,000,817 -1,311 0.41% 24,411,199
2015-08-26 2015-08-24 12.258 2,002,128 +4,196 0.41% 24,541,697
2015-08-19 2015-08-17 13.859 1,997,932 +1,574 0.41% 27,689,613
2015-08-13 2015-08-11 13.897 1,996,358 -5,246 0.41% 27,743,914
2015-07-10 2015-07-08 10.866 2,001,604 -524 0.41% 21,749,776
2015-07-08 2015-07-06 11.076 2,002,128 +193,301 0.41% 22,175,312
2015-07-06 2015-07-02 13.630 1,808,827 +5,246 0.37% 24,654,991
2015-07-03 2015-06-30 13.535 1,803,581 +5,246 0.37% 24,411,573
2015-07-02 2015-06-29 13.535 1,798,335 +10,491 0.37% 24,340,568
2015-06-25 2015-06-23 16.833 1,787,844 +930,707 0.37% 30,094,844
2015-06-12 2015-06-10 16.623 857,137 +7,868 0.26% 14,248,479
2015-06-10 2015-06-08 17.157 849,269 -3,672 0.26% 14,571,007
2015-06-09 2015-06-05 17.367 852,941 -2,622 0.26% 14,812,868
2015-06-05 2015-06-03 18.415 855,563 -52,457 0.26% 15,755,453
2015-06-04 2015-06-02 18.167 908,020 -550,792 0.28% 16,496,434
2015-06-03 2015-06-01 18.472 1,458,812 -165,762 0.45% 26,947,897
2015-06-02 2015-05-29 17.729 1,624,574 -75,799 0.50% 28,802,104
2015-06-01 2015-05-28 17.710 1,700,373 -161,041 0.52% 30,113,531
2015-05-29 2015-05-27 39.091 1,861,414 -66,620 0.57% 72,763,910
2015-05-28 2015-05-26 37.366 1,928,034 +554,141 0.59% 72,043,065
2015-05-27 2015-05-22 34.894 1,373,893 +1,391 0.64% 47,940,851
2015-05-18 2015-05-14 33.342 1,372,502 +696 0.63% 45,762,013
2015-05-13 2015-05-11 34.779 1,371,806 +2,262 0.63% 47,710,307
2015-05-11 2015-05-07 33.112 1,369,544 +695 0.63% 45,348,467
2015-05-08 2015-05-06 35.527 1,368,849 +696 0.63% 48,630,435
2015-05-07 2015-05-05 35.986 1,368,153 -3,305 0.63% 49,234,909
2015-05-05 2015-04-30 34.952 1,371,458 +1,740 0.63% 47,934,724
2015-05-04 2015-04-29 35.469 1,369,718 +1,043 0.63% 48,582,568
2015-04-30 2015-04-28 34.434 1,368,675 +1,740 0.63% 47,129,333
2015-04-28 2015-04-24 31.388 1,366,935 -3,479 0.63% 42,904,678
2015-04-16 2015-04-14 30.410 1,370,414 +1,739 0.63% 41,674,615
2015-04-15 2015-04-13 32.480 1,368,675 +1,043,728 0.63% 44,454,212
2015-04-14 2015-04-10 32.250 324,947 +27,833 0.15% 10,479,475
2015-04-13 2015-04-09 31.847 297,114 -4,349 0.14% 9,462,307
2015-03-30 2015-03-26 25.093 301,463 -7,132 0.14% 7,564,538
2015-02-10 2015-02-06 29.720 308,595 +1,043 0.14% 9,171,567
2015-01-23 2015-01-21 28.283 307,552 +1,218 0.14% 8,698,569
2015-01-22 2015-01-20 28.111 306,334 +174 0.14% 8,611,290
2015-01-21 2015-01-19 27.737 306,160 -174 0.14% 8,491,998
2015-01-19 2015-01-15 29.778 306,334 +522 0.14% 9,121,980
2015-01-06 2015-01-02 31.502 305,812 +4,871 0.14% 9,633,835
2014-12-10 2014-12-08 32.077 300,941 +521 0.14% 9,653,387
2014-10-03 2014-09-29 32.570 300,420 +1,364 0.14% 9,784,690
2014-09-22 2014-09-18 31.762 299,056 -6,927 0.14% 9,498,484
2014-09-12 2014-09-10 32.455 305,983 -20,780 0.14% 9,930,537
2014-09-10 2014-09-05 33.090 326,763 -6,407 0.15% 10,812,512
2014-09-03 2014-09-01 33.148 333,170 -19,048 0.15% 11,043,758
2014-08-28 2014-08-26 33.956 352,218 -4,156 0.16% 11,959,912
2014-08-21 2014-08-19 32.628 356,374 +2,078 0.17% 11,627,693
2014-08-12 2014-08-08 32.108 354,296 +692 0.16% 11,375,753
2014-08-07 2014-08-05 32.570 353,604 +1,386 0.16% 11,516,894
2014-08-04 2014-07-31 33.090 352,218 +346 0.16% 11,654,812
2014-07-18 2014-07-16 36.035 351,872 -17,316 0.16% 12,679,683
2014-07-17 2014-07-15 36.035 369,188 -71,345 0.17% 13,303,664
2014-07-16 2014-07-14 34.822 440,533 -103,899 0.20% 15,340,336
2014-07-10 2014-07-08 33.956 544,432 +520 0.25% 18,486,729
2014-06-23 2014-06-19 34.591 543,912 -190,482 0.25% 18,814,582
2014-06-20 2014-06-18 34.360 734,394 -122,774 0.34% 25,233,947
2014-06-19 2014-06-17 34.014 857,168 +573,350 0.40% 29,155,490
2014-06-18 2014-06-16 33.436 283,818 -33,940 0.13% 9,489,812
2014-06-17 2014-06-13 32.859 317,758 -178,361 0.15% 10,441,139
2014-06-16 2014-06-12 32.628 496,119 -29,438 0.23% 16,187,263
2014-06-13 2014-06-11 32.339 525,557 -340,962 0.24% 16,996,009
2014-06-12 2014-06-10 32.224 866,519 -136,628 0.40% 27,922,313
2014-06-10 2014-06-06 31.126 1,003,147 -17,143 0.47% 31,224,281
2014-06-06 2014-06-04 31.332 1,020,290 +6,700 0.47% 31,967,800
2014-06-04 2014-05-30 30.751 1,013,590 -230,518 0.47% 31,168,675
2014-06-03 2014-05-29 30.518 1,244,108 -16,687 0.58% 37,968,001
2014-05-29 2014-05-27 29.414 1,260,795 -6,709 0.59% 37,084,749
2014-05-28 2014-05-26 31.274 1,267,504 -22,363 0.59% 39,639,846
2014-05-27 2014-05-23 31.216 1,289,867 -5,161 0.60% 40,264,246
2014-05-26 2014-05-22 31.390 1,295,028 -13,763 0.61% 40,651,190
2014-05-23 2014-05-21 31.390 1,308,791 -56,597 0.61% 41,083,214
2014-05-22 2014-05-20 31.332 1,365,388 -53,845 0.64% 42,780,435
2014-05-21 2014-05-19 31.100 1,419,233 -17,202 0.66% 44,137,510
2014-05-20 2014-05-16 31.448 1,436,435 -17,891 0.67% 45,173,485
2014-05-19 2014-05-15 31.623 1,454,326 -7,226 0.68% 45,989,747
2014-05-15 2014-05-13 31.332 1,461,552 -164,803 0.68% 45,793,452
2014-05-14 2014-05-12 30.809 1,626,355 -48,168 0.76% 50,106,212
2014-05-13 2014-05-09 30.111 1,674,523 -19,095 0.78% 50,422,134
2014-05-12 2014-05-08 29.356 1,693,618 -20,643 0.79% 49,717,260
2014-05-09 2014-05-07 30.111 1,714,261 -83,950 0.80% 51,618,699
2014-05-08 2014-05-05 29.036 1,798,211 -84,810 0.84% 52,212,741
2014-05-07 2014-05-02 28.658 1,883,021 -56,769 0.88% 53,963,789
2014-05-05 2014-04-30 28.251 1,939,790 -45,760 0.91% 54,801,360
2014-05-02 2014-04-29 27.525 1,985,550 -4,128 0.93% 54,651,383
2014-04-30 2014-04-28 27.030 1,989,678 -4,129 0.93% 53,781,895
2014-04-29 2014-04-25 27.060 1,993,807 -1,032 0.93% 53,951,454
2014-04-28 2014-04-24 26.420 1,994,839 -23,740 0.93% 52,703,819
2014-04-25 2014-04-23 26.391 2,018,579 -3,613 0.94% 53,272,362
2014-04-22 2014-04-16 24.298 2,022,192 +8,258 0.95% 49,135,912
2014-04-14 2014-04-10 24.705 2,013,934 +4,129 0.94% 49,754,746
2014-04-11 2014-04-09 24.705 2,009,805 -1,549 0.94% 49,652,738
2014-04-10 2014-04-08 24.851 2,011,354 +1,893 0.94% 49,983,306
2014-04-02 2014-03-31 26.624 2,009,461 -4,473 0.94% 53,498,969
2014-03-27 2014-03-25 24.705 2,013,934 +9,633 0.94% 49,754,746
2014-03-26 2014-03-24 28.600 2,004,301 -3,440 0.94% 57,322,932
2014-03-25 2014-03-21 27.583 2,007,741 +8,601 0.94% 55,378,891
2014-03-24 2014-03-20 28.600 1,999,140 +1,549 0.93% 57,175,328
2014-03-14 2014-03-12 33.192 1,997,591 -13,419 0.93% 66,304,504
2014-03-13 2014-03-11 34.064 2,011,010 -33,717 0.94% 68,503,411
2014-03-12 2014-03-10 32.843 2,044,727 -17,375 0.96% 67,155,893
2014-03-11 2014-03-07 32.088 2,062,102 -3,097 0.96% 66,168,238
2014-03-10 2014-03-06 32.378 2,065,199 -55,049 0.97% 66,867,864
2014-03-07 2014-03-05 31.565 2,120,248 +17,719 0.99% 66,924,763
2014-03-06 2014-03-04 31.100 2,102,529 -2,752 0.98% 65,387,710
2014-02-25 2014-02-21 29.036 2,105,281 -2,753 0.98% 61,128,806
2014-02-20 2014-02-18 28.949 2,108,034 +3,441 0.99% 61,024,932
2014-02-13 2014-02-11 29.007 2,104,593 -3,441 0.98% 61,047,659
2014-02-04 2014-01-28 27.612 2,108,034 +6,882 0.99% 58,206,511
2014-01-28 2014-01-24 28.542 2,101,152 +3,440 0.98% 59,970,727
2014-01-24 2014-01-22 30.460 2,097,712 -137,967 0.98% 63,896,563
2014-01-23 2014-01-21 29.588 2,235,679 -8,257 1.05% 66,149,654
2014-01-21 2014-01-17 28.367 2,243,936 +1,376 1.05% 63,654,724
2014-01-20 2014-01-16 28.455 2,242,560 -2,752 1.05% 63,811,230
2014-01-07 2014-01-03 27.147 2,245,312 -1,376 1.05% 60,952,837
2014-01-03 2013-12-31 26.740 2,246,688 +3,784 1.05% 60,075,991
2014-01-02 2013-12-27 26.769 2,242,904 +6,881 1.05% 60,039,998
2013-12-20 2013-12-18 27.408 2,236,023 +2,753 1.05% 61,285,582
2013-12-17 2013-12-13 27.321 2,233,270 +1,720 1.04% 61,015,397
2013-12-04 2013-12-02 27.641 2,231,550 -7,569 1.04% 61,681,864
2013-12-03 2013-11-29 26.391 2,239,119 +2,408 1.05% 59,092,638
2013-12-02 2013-11-28 26.594 2,236,711 +3,441 1.05% 59,484,158
2013-11-27 2013-11-25 28.367 2,233,270 +1,720 1.04% 63,352,157
2013-11-20 2013-11-18 24.095 2,231,550 -3,440 1.04% 53,768,944
2013-11-12 2013-11-08 23.397 2,234,990 +3,440 1.04% 52,292,791
2013-10-30 2013-10-28 24.560 2,231,550 -2,752 1.04% 54,806,704
2013-10-29 2013-10-25 24.415 2,234,302 -4,129 1.04% 54,549,593
2013-10-17 2013-10-15 24.560 2,238,431 +344 1.05% 54,975,701
2013-10-08 2013-10-04 24.415 2,238,087 -4,129 1.05% 54,642,002
2013-10-04 2013-10-02 23.484 2,242,216 +17,910 1.05% 52,655,755
2013-09-26 2013-09-24 22.928 2,224,306 -6,838 1.05% 50,999,209
2013-09-05 2013-09-03 21.992 2,231,144 +6,838 1.05% 49,067,992
2013-09-03 2013-08-30 21.144 2,224,306 -2,393 1.05% 47,031,159
2013-08-30 2013-08-28 21.056 2,226,699 -5,471 1.05% 46,886,397
2013-08-29 2013-08-27 20.881 2,232,170 -4,103 1.05% 46,609,917
2013-08-22 2013-08-20 17.986 2,236,273 -6,155 1.05% 40,220,993
2013-08-20 2013-08-16 18.512 2,242,428 -2,565 1.05% 41,512,135
2013-08-19 2013-08-15 18.190 2,244,993 +2,565 1.06% 40,837,413
2013-08-16 2013-08-13 18.951 2,242,428 +4,103 1.05% 42,495,834
2013-08-07 2013-08-05 19.331 2,238,325 +2,394 1.05% 43,269,059
2013-08-06 2013-08-02 19.653 2,235,931 -684 1.05% 43,942,071
2013-08-01 2013-07-30 19.360 2,236,615 +3,419 1.05% 43,301,413
2013-07-30 2013-07-26 18.951 2,233,196 +4,103 1.05% 42,320,881
2013-07-29 2013-07-25 19.536 2,229,093 -8,548 1.05% 43,546,926
2013-07-23 2013-07-19 18.512 2,237,641 -6,839 1.05% 41,423,517
2013-07-19 2013-07-17 19.009 2,244,480 -2,052 1.06% 42,666,002
2013-07-18 2013-07-16 19.273 2,246,532 +4,104 1.06% 43,296,309
2013-07-15 2013-07-11 19.302 2,242,428 +3,419 1.05% 43,282,794
2013-07-10 2013-07-08 18.629 2,239,009 -3,419 1.05% 41,710,762
2013-07-09 2013-07-05 16.348 2,242,428 -171 1.05% 36,659,215
2013-06-27 2013-06-25 14.857 2,242,599 -18,465 1.05% 33,317,176
2013-06-26 2013-06-24 16.085 2,261,064 -3,419 1.06% 36,368,752
2013-06-19 2013-06-17 16.640 2,264,483 -2,736 1.07% 37,682,020
2013-06-17 2013-06-13 16.611 2,267,219 +2,565 1.07% 37,661,244
2013-06-11 2013-06-07 17.606 2,264,654 -17,097 1.07% 39,872,240
2013-06-10 2013-06-06 17.430 2,281,751 +5,073 1.07% 39,770,179
2013-06-07 2013-06-05 17.960 2,276,678 +5,774 1.08% 40,888,298
2013-06-03 2013-05-30 17.606 2,270,904 -18,171 1.08% 39,982,279
2013-05-31 2013-05-29 17.577 2,289,075 +3,396 1.08% 40,234,809
2013-05-30 2013-05-28 16.635 2,285,679 -2,038 1.08% 38,021,677
2013-05-28 2013-05-24 16.370 2,287,717 -2,038 1.08% 37,449,384
2013-05-27 2013-05-23 17.047 2,289,755 +6,114 1.08% 39,033,291
2013-05-24 2013-05-22 16.929 2,283,641 +14,775 1.08% 38,660,126
2013-05-22 2013-05-20 15.310 2,268,866 +6,793 1.07% 34,735,998
2013-05-21 2013-05-16 15.840 2,262,073 +1,528 1.07% 35,830,798
2013-05-07 2013-05-03 15.369 2,260,545 +4,076 1.07% 34,741,714
2013-05-06 2013-05-02 15.428 2,256,469 +6,793 1.07% 34,811,942
2013-05-03 2013-04-30 14.456 2,249,676 +1,698 1.07% 32,521,387
2013-05-02 2013-04-29 14.427 2,247,978 +6,793 1.06% 32,430,655
2013-04-29 2013-04-25 14.485 2,241,185 +1,699 1.06% 32,464,625
2013-04-23 2013-04-19 14.927 2,239,486 +10,189 1.06% 33,429,039
2013-04-12 2013-04-10 14.368 2,229,297 +10,190 1.06% 32,029,882
2013-04-08 2013-04-03 15.251 2,219,107 +3,396 1.05% 33,843,525
2013-04-03 2013-03-28 15.899 2,215,711 +1,931,254 1.05% 35,226,903
2013-04-02 2013-03-27 16.105 284,457 +6,793 0.13% 4,581,119
2013-03-22 2013-03-20 14.927 277,664 -10,190 0.13% 4,144,719
2013-03-21 2013-03-19 13.808 287,854 -16,982 0.14% 3,974,776
2013-03-20 2013-03-18 13.337 304,836 +16,982 0.14% 4,065,669
2013-03-15 2013-03-13 13.308 287,854 -16,982 0.14% 3,830,701
2013-03-12 2013-03-08 14.662 304,836 -1,699 0.14% 4,469,544
2013-03-05 2013-03-01 14.103 306,535 -4,075 0.15% 4,322,979
2013-03-04 2013-02-28 13.985 310,610 +3,566 0.15% 4,343,868
2013-02-28 2013-02-26 14.368 307,044 -6,454 0.15% 4,411,518
2013-02-27 2013-02-25 14.309 313,498 +4,076 0.15% 4,485,787
2013-02-25 2013-02-21 13.161 309,422 -11,718 0.15% 4,072,174
2013-02-14 2013-02-07 11.924 321,140 +31,758 0.15% 3,829,279
2013-02-08 2013-02-06 12.248 289,382 -3,567 0.14% 3,544,316
2013-02-07 2013-02-05 10.746 292,949 -3,396 0.14% 3,148,129
2013-02-06 2013-02-04 10.275 296,345 -8,661 0.14% 3,045,023
2013-01-28 2013-01-24 6.507 305,006 -6,114 0.14% 1,984,578
2013-01-25 2013-01-23 6.389 311,120 +61,137 0.15% 1,987,720
2013-01-23 2013-01-21 6.418 249,983 +10,190 0.12% 1,604,481
2013-01-15 2013-01-11 6.212 239,793 +1,698 0.11% 1,489,658
2013-01-14 2013-01-10 6.418 238,095 +35,154 0.11% 1,528,179
2013-01-09 2013-01-07 6.271 202,941 +16,982 0.10% 1,272,673
2013-01-07 2013-01-03 5.947 185,959 +165,750 0.09% 1,105,952
2013-01-04 2013-01-02 5.712 20,209 +6,113 0.01% 115,429
2012-10-15 2012-10-11 6.566 14,096 +127 0.01% 92,548
2012-09-24 2012-09-20 6.595 13,969 +3,366 0.01% 92,129
2012-08-01 2012-07-30 5.734 10,603 -3,366 0.01% 60,795
2012-06-08 2012-06-06 6.314 13,969 +166 0.01% 88,199
2012-05-09 2012-05-07 6.945 13,803 -2,661 0.01% 95,866
2012-03-19 2012-03-15 7.456 16,464 +2,661 0.01% 122,763
2012-03-15 2012-03-13 7.757 13,803 -11,807 0.01% 107,072
2012-03-14 2012-03-12 7.426 25,610 +11,308 0.01% 190,190
2012-03-09 2012-03-07 6.314 14,302 -1,663 0.01% 90,302
2012-03-06 2012-03-02 6.464 15,965 +1,663 0.01% 103,202
2012-02-28 2012-02-24 6.494 14,302 -12,805 0.01% 92,882
2012-02-24 2012-02-22 6.735 27,107 +16,630 0.01% 182,562
2011-12-05 2011-12-01 4.209 10,477 -4,989 0.01% 44,101
2011-09-22 2011-09-20 3.910 15,466 +242 0.01% 60,466
2011-06-01 2011-05-30 5.681 15,224 +5,075 0.01% 86,489
2011-05-17 2011-05-13 13.286 10,149 +3,383 0.01% 134,845
2011-05-05 2011-05-03 12.737 6,766 +2,182 0.01% 86,176
2011-03-10 2011-03-08 13.561 4,584 -7,857 0.01% 62,165
2011-03-08 2011-03-04 13.378 12,441 -7,421 0.01% 166,437
2010-11-17 2010-11-15 15.623 19,862 -2,183 0.02% 310,305
2010-10-29 2010-10-27 12.508 22,045 +2,183 0.02% 275,730
2010-09-29 2010-09-27 13.195 19,862 -7,203 0.02% 262,076
2010-09-27 2010-09-22 13.332 27,065 -10,913 0.03% 360,839
2010-09-20 2010-09-16 13.195 37,978 -3,602 0.04% 501,114
2010-09-17 2010-09-15 13.149 41,580 -655 0.05% 546,737
2010-09-10 2010-09-08 13.149 42,235 -1,091 0.05% 555,350
2010-09-08 2010-09-06 13.195 43,326 -4,584 0.05% 571,680
2010-09-01 2010-08-30 12.324 47,910 -5,675 0.05% 590,460
2010-05-07 2010-05-05 14.753 53,585 -873 0.06% 790,517
2010-04-27 2010-04-23 17.089 54,458 +4,366 0.06% 930,642
2010-04-26 2010-04-22 16.814 50,092 +873 0.06% 842,261
2010-04-20 2010-04-16 17.731 49,219 +873 0.05% 872,682
2010-04-16 2010-04-14 18.372 48,346 -15,279 0.05% 888,213
2010-04-15 2010-04-13 17.868 63,625 -21,827 0.07% 1,136,853
2010-03-31 2010-03-29 16.219 85,452 -2,182 0.09% 1,385,918
2010-01-26 2010-01-22 12.874 87,634 +4,365 0.10% 1,128,213
2009-12-22 2009-12-18 11.271 83,269 -27,283 0.09% 938,492
2009-12-04 2009-12-02 13.699 110,552 -1,746 0.12% 1,514,432
2009-11-26 2009-11-24 12.737 112,298 -2,183 0.12% 1,430,306
2009-11-25 2009-11-23 12.691 114,481 -6,548 0.13% 1,452,865
2009-11-10 2009-11-06 10.308 121,029 +24,446 0.13% 1,247,625
2009-09-30 2009-09-28 7.376 96,583 +2,183 0.11% 712,424
2009-09-23 2009-09-21 8.934 94,400 -2,183 0.10% 843,371
2009-07-29 2009-07-27 4.902 96,583 +2,183 0.11% 473,474
2009-03-10 2009-03-06 3.757 94,400 +8,730 0.10% 354,648
2009-03-03 2009-02-27 3.665 85,670 +5,784 0.09% 314,001
2009-02-27 2009-02-25 4.123 79,886 +6,548 0.09% 329,401
2008-02-12 2008-02-06 8.018 73,338 -1,091 0.08% 588,002
2007-11-22 2007-11-20 8.705 74,429 +4,365 0.08% 647,900
2007-11-16 2007-11-14 8.842 70,064 +2,183 0.08% 619,533
2007-10-25 2007-10-23 11.912 67,881 +2,183 0.08% 808,600
2007-10-10 2007-10-08 13.836 65,698 +34,704 0.07% 909,015
2007-10-09 2007-10-05 14.203 30,994 -28,375 0.03% 440,201
2007-10-03 2007-09-28 9.621 59,369 +13,096 0.07% 571,204
2007-07-20 2007-07-18 8.522 46,273 +4,366 0.05% 394,323
2007-06-26 2007-06-22 8.705 41,907 0.05% 364,798

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