History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.950 89,000 +0 0.01% 84,550
2025-10-13 2025-10-09 0.960 89,000 +0 0.01% 85,440
2025-10-10 2025-10-08 0.970 89,000 +0 0.01% 86,330
2025-10-09 2025-10-06 0.980 89,000 +0 0.01% 87,220
2025-10-08 2025-10-03 0.980 89,000 +0 0.01% 87,220
2025-10-06 2025-10-02 0.950 89,000 +0 0.01% 84,550
2025-10-03 2025-09-30 1.020 89,000 +0 0.01% 90,780
2025-10-02 2025-09-29 1.080 89,000 +0 0.01% 96,120
2025-09-30 2025-09-26 1.020 89,000 +0 0.01% 90,780
2025-09-29 2025-09-25 1.050 89,000 +0 0.01% 93,450
2025-09-26 2025-09-24 1.080 89,000 +0 0.01% 96,120
2025-09-25 2025-09-23 1.100 89,000 +0 0.01% 97,900
2025-09-24 2025-09-22 1.160 89,000 +0 0.01% 103,240
2025-09-23 2025-09-19 1.140 89,000 +0 0.01% 101,460
2025-09-22 2025-09-18 1.110 89,000 +0 0.01% 98,790
2025-09-19 2025-09-17 1.120 89,000 +0 0.01% 99,680
2025-09-18 2025-09-16 1.150 89,000 +0 0.01% 102,350
2025-09-17 2025-09-15 1.150 89,000 +0 0.01% 102,350
2025-09-16 2025-09-12 1.100 89,000 +0 0.01% 97,900
2025-09-15 2025-09-11 1.130 89,000 +0 0.01% 100,570
2025-09-12 2025-09-10 1.120 89,000 +0 0.01% 99,680
2025-09-11 2025-09-09 1.150 89,000 +0 0.01% 102,350
2025-09-10 2025-09-08 1.150 89,000 +0 0.01% 102,350
2025-09-09 2025-09-05 1.160 89,000 +0 0.01% 103,240
2025-09-08 2025-09-04 1.130 89,000 +0 0.01% 100,570
2025-09-05 2025-09-03 1.160 89,000 +0 0.01% 103,240
2025-09-04 2025-09-02 1.120 89,000 +0 0.01% 99,680
2025-09-03 2025-09-01 1.110 89,000 +0 0.01% 98,790
2025-09-02 2025-08-29 1.150 89,000 +0 0.01% 102,350
2025-09-01 2025-08-28 1.130 89,000 +0 0.01% 100,570
2025-08-29 2025-08-27 1.150 89,000 +0 0.01% 102,350
2025-08-28 2025-08-26 1.140 89,000 +0 0.01% 101,460
2025-08-27 2025-08-25 1.160 89,000 +0 0.01% 103,240
2025-08-26 2025-08-22 1.070 89,000 +0 0.01% 95,230
2025-08-25 2025-08-21 1.090 89,000 +0 0.01% 97,010
2025-08-22 2025-08-20 1.120 89,000 +0 0.01% 99,680
2025-08-21 2025-08-19 1.140 89,000 +0 0.01% 101,460
2025-08-20 2025-08-18 1.190 89,000 +0 0.01% 105,910
2025-08-19 2025-08-15 1.290 89,000 +0 0.01% 114,810
2025-08-18 2025-08-14 1.320 89,000 +0 0.01% 117,480
2025-08-15 2025-08-13 1.310 89,000 +0 0.01% 116,590
2025-08-14 2025-08-12 1.270 89,000 +0 0.01% 113,030
2025-08-13 2025-08-11 1.250 89,000 +0 0.01% 111,250
2025-08-12 2025-08-08 1.310 89,000 +0 0.01% 116,590
2025-08-11 2025-08-07 1.300 89,000 +0 0.01% 115,700
2025-08-08 2025-08-06 1.320 89,000 +0 0.01% 117,480
2025-08-07 2025-08-05 1.290 89,000 +0 0.01% 114,810
2025-08-06 2025-08-04 1.330 89,000 +0 0.01% 118,370
2025-08-05 2025-08-01 1.340 89,000 +0 0.01% 119,260
2025-08-04 2025-07-31 1.350 89,000 +0 0.01% 120,150
2025-08-01 2025-07-30 1.340 89,000 +0 0.01% 119,260
2025-07-31 2025-07-29 1.290 89,000 +0 0.01% 114,810
2025-07-30 2025-07-28 1.290 89,000 +0 0.01% 114,810
2025-07-29 2025-07-25 1.310 89,000 +0 0.01% 116,590
2025-07-28 2025-07-24 1.330 89,000 +0 0.01% 118,370
2025-07-25 2025-07-23 1.320 89,000 +0 0.01% 117,480
2025-07-24 2025-07-22 1.340 89,000 +0 0.01% 119,260
2025-07-23 2025-07-21 1.360 89,000 +0 0.01% 121,040
2025-07-22 2025-07-18 1.290 89,000 +0 0.01% 114,810
2025-07-21 2025-07-17 1.370 89,000 +0 0.01% 121,930
2025-07-18 2025-07-16 1.350 89,000 +0 0.01% 120,150
2025-07-17 2025-07-15 1.360 89,000 +0 0.01% 121,040
2025-07-16 2025-07-14 1.280 89,000 +0 0.01% 113,920
2025-07-15 2025-07-11 1.300 89,000 +0 0.01% 115,700
2025-07-14 2025-07-10 1.370 89,000 +0 0.01% 121,930
2025-07-11 2025-07-09 1.490 89,000 +0 0.01% 132,610
2025-07-10 2025-07-08 1.860 89,000 +0 0.01% 165,540
2025-07-09 2025-07-07 1.960 89,000 +0 0.01% 174,440
2025-07-08 2025-07-04 1.980 89,000 +0 0.01% 176,220
2025-07-07 2025-07-03 1.980 89,000 +0 0.01% 176,220
2025-07-04 2025-07-02 2.000 89,000 +0 0.01% 178,000
2025-07-03 2025-06-30 2.190 89,000 +0 0.01% 194,910
2025-07-02 2025-06-27 2.240 89,000 +0 0.01% 199,360
2025-06-30 2025-06-26 2.200 89,000 +0 0.01% 195,800
2025-06-27 2025-06-25 2.220 89,000 +0 0.01% 197,580
2025-06-26 2025-06-24 2.250 89,000 +0 0.01% 200,250
2025-06-25 2025-06-23 2.260 89,000 +0 0.01% 201,140
2025-06-24 2025-06-20 2.190 89,000 +0 0.01% 194,910
2025-06-23 2025-06-19 2.130 89,000 +0 0.01% 189,570
2025-06-20 2025-06-18 2.100 89,000 +0 0.01% 186,900
2025-06-19 2025-06-17 2.100 89,000 +0 0.01% 186,900
2025-06-18 2025-06-16 2.120 89,000 +0 0.01% 188,680
2025-06-17 2025-06-13 2.120 89,000 +0 0.01% 188,680
2025-06-16 2025-06-12 2.160 89,000 +0 0.01% 192,240
2025-06-13 2025-06-11 2.200 89,000 +0 0.01% 195,800
2025-06-12 2025-06-10 2.210 89,000 +0 0.01% 196,690
2025-06-11 2025-06-09 2.180 89,000 +0 0.01% 194,020
2025-06-10 2025-06-06 2.200 89,000 +0 0.01% 195,800
2025-06-09 2025-06-05 2.200 89,000 +0 0.01% 195,800
2025-06-06 2025-06-04 2.160 89,000 +0 0.01% 192,240
2025-06-05 2025-06-03 2.220 89,000 +0 0.01% 197,580
2025-06-04 2025-06-02 2.230 89,000 +0 0.01% 198,470
2025-06-03 2025-05-30 2.240 89,000 +0 0.01% 199,360
2025-06-02 2025-05-29 2.140 89,000 +0 0.01% 190,460
2025-05-30 2025-05-28 2.140 89,000 +0 0.01% 190,460
2025-05-29 2025-05-27 2.260 89,000 +0 0.01% 201,140
2025-05-28 2025-05-26 2.210 89,000 +0 0.01% 196,690
2025-05-27 2025-05-23 2.080 89,000 +0 0.01% 185,120
2025-05-26 2025-05-22 2.080 89,000 +0 0.01% 185,120
2025-05-23 2025-05-21 1.980 89,000 +0 0.01% 176,220
2025-05-22 2025-05-20 1.980 89,000 +0 0.01% 176,220
2025-05-21 2025-05-19 1.930 89,000 +0 0.01% 171,770
2025-05-20 2025-05-16 1.980 89,000 +0 0.01% 176,220
2025-05-19 2025-05-15 1.900 89,000 +0 0.01% 169,100
2025-05-16 2025-05-14 1.880 89,000 +0 0.01% 167,320
2025-05-15 2025-05-13 1.880 89,000 +0 0.01% 167,320
2025-05-14 2025-05-12 1.890 89,000 +0 0.01% 168,210
2025-05-13 2025-05-09 1.900 89,000 +0 0.01% 169,100
2025-05-12 2025-05-08 1.880 89,000 +0 0.01% 167,320
2025-05-09 2025-05-07 1.890 89,000 +0 0.01% 168,210
2025-05-08 2025-05-06 1.900 89,000 +0 0.01% 169,100
2025-05-07 2025-05-02 1.840 89,000 +0 0.01% 163,760
2025-05-06 2025-04-30 1.920 89,000 +0 0.01% 170,880
2025-05-02 2025-04-29 1.940 89,000 +0 0.01% 172,660
2025-04-30 2025-04-28 1.940 89,000 +0 0.01% 172,660
2025-04-29 2025-04-25 1.960 89,000 +0 0.01% 174,440
2025-04-28 2025-04-24 1.940 89,000 +0 0.01% 172,660
2025-04-25 2025-04-23 1.940 89,000 +0 0.01% 172,660
2025-04-24 2025-04-22 1.980 89,000 +0 0.01% 176,220
2025-04-23 2025-04-17 1.980 89,000 +0 0.01% 176,220
2025-04-22 2025-04-16 1.980 89,000 +0 0.01% 176,220
2025-04-17 2025-04-15 1.980 89,000 +0 0.01% 176,220
2025-04-16 2025-04-14 1.980 89,000 +0 0.01% 176,220
2025-04-15 2025-04-11 2.000 89,000 +0 0.01% 178,000
2025-04-14 2025-04-10 2.000 89,000 +0 0.01% 178,000
2025-04-11 2025-04-09 2.000 89,000 +0 0.01% 178,000
2025-04-10 2025-04-08 1.980 89,000 +0 0.01% 176,220
2025-04-09 2025-04-07 1.990 89,000 +0 0.01% 177,110
2025-04-08 2025-04-03 2.000 89,000 +0 0.01% 178,000
2025-04-07 2025-04-02 2.000 89,000 +0 0.01% 178,000
2025-04-03 2025-04-01 2.020 89,000 +0 0.01% 179,780
2025-04-02 2025-03-31 2.020 89,000 +0 0.01% 179,780
2025-04-01 2025-03-28 2.020 89,000 +0 0.01% 179,780
2025-03-31 2025-03-27 2.020 89,000 +0 0.01% 179,780
2025-03-28 2025-03-26 2.020 89,000 +0 0.01% 179,780
2025-03-27 2025-03-25 2.020 89,000 +0 0.01% 179,780
2025-03-26 2025-03-24 2.020 89,000 +0 0.01% 179,780
2025-03-25 2025-03-21 2.020 89,000 +0 0.01% 179,780
2025-03-24 2025-03-20 2.040 89,000 +0 0.01% 181,560
2025-03-21 2025-03-19 2.040 89,000 +0 0.01% 181,560
2025-03-20 2025-03-18 2.040 89,000 +0 0.01% 181,560
2025-03-19 2025-03-17 2.050 89,000 +0 0.01% 182,450
2025-03-18 2025-03-14 2.050 89,000 +0 0.01% 182,450
2025-03-17 2025-03-13 2.080 89,000 +0 0.01% 185,120
2025-03-14 2025-03-12 2.100 89,000 +0 0.01% 186,900
2025-03-13 2025-03-11 2.100 89,000 +0 0.01% 186,900
2025-03-12 2025-03-10 2.000 89,000 +0 0.01% 178,000
2025-03-11 2025-03-07 2.030 89,000 +0 0.01% 180,670
2025-03-10 2025-03-06 2.040 89,000 +0 0.01% 181,560
2025-03-07 2025-03-05 2.040 89,000 +0 0.01% 181,560
2025-03-06 2025-03-04 2.060 89,000 +0 0.01% 183,340
2025-03-05 2025-03-03 2.090 89,000 +0 0.01% 186,010
2025-03-04 2025-02-28 2.100 89,000 +0 0.01% 186,900
2025-03-03 2025-02-27 2.100 89,000 +0 0.01% 186,900
2025-02-28 2025-02-26 2.100 89,000 +0 0.01% 186,900
2025-02-27 2025-02-25 1.950 89,000 +0 0.01% 173,550
2025-02-26 2025-02-24 2.340 89,000 +0 0.01% 208,260
2025-02-25 2025-02-21 2.350 89,000 +0 0.01% 209,150
2025-02-24 2025-02-20 2.350 89,000 +0 0.01% 209,150
2025-02-21 2025-02-19 2.350 89,000 +0 0.01% 209,150
2025-02-20 2025-02-18 2.360 89,000 +0 0.01% 210,040
2025-02-19 2025-02-17 2.360 89,000 +0 0.01% 210,040
2025-02-18 2025-02-14 2.360 89,000 +0 0.01% 210,040
2025-02-17 2025-02-13 2.360 89,000 +0 0.01% 210,040
2025-02-14 2025-02-12 2.360 89,000 +0 0.01% 210,040
2025-02-13 2025-02-11 2.360 89,000 +0 0.01% 210,040
2025-02-12 2025-02-10 2.330 89,000 +0 0.01% 207,370
2025-02-11 2025-02-07 2.330 89,000 +0 0.01% 207,370
2025-02-10 2025-02-06 2.190 89,000 +0 0.01% 194,910
2025-02-07 2025-02-05 2.090 89,000 +0 0.01% 186,010
2025-02-06 2025-02-04 2.200 89,000 +0 0.01% 195,800
2025-02-05 2025-02-03 2.300 89,000 -900 0.01% 204,700
2024-06-06 2024-06-04 3.200 89,900 -1,000 0.01% 287,680
2024-01-10 2024-01-08 3.780 90,900 -18,000 0.01% 343,602
2024-01-09 2024-01-05 3.780 108,900 -6,282 0.01% 411,642
2024-01-04 2024-01-02 3.780 115,182 -96,000 0.01% 435,388
2023-12-27 2023-12-21 3.890 211,182 -1,000 0.01% 821,498
2023-12-20 2023-12-18 3.850 212,182 -4,000 0.01% 816,901
2023-12-08 2023-12-06 3.880 216,182 -5,000 0.02% 838,786
2023-11-27 2023-11-23 3.981 221,182 +2,251 0.02% 880,418
2023-11-13 2023-11-09 3.991 218,931 -4,949 0.02% 873,670
2023-11-10 2023-11-08 3.991 223,880 -7,918 0.02% 893,419
2023-11-09 2023-11-07 4.031 231,798 -990 0.02% 934,384
2023-10-19 2023-10-17 3.981 232,788 -87,105 0.02% 926,616
2023-10-06 2023-10-04 3.910 319,893 -1,979 0.02% 1,250,716
2023-09-29 2023-09-27 4.071 321,872 -9,898 0.02% 1,310,482
2023-09-11 2023-09-06 4.637 331,770 -4,950 0.02% 1,538,483
2023-09-07 2023-09-05 4.627 336,720 -5,939 0.02% 1,558,035
2023-09-05 2023-08-31 4.708 342,659 -989 0.02% 1,613,210
2023-08-11 2023-08-09 5.232 343,648 -18,807 0.02% 1,797,841
2023-08-10 2023-08-08 5.232 362,455 +14,586 0.03% 1,896,232
2023-07-18 2023-07-13 5.263 347,869 +950 0.03% 1,830,909
2023-06-02 2023-05-31 5.421 346,919 -3,800 0.03% 1,880,686
2023-06-01 2023-05-30 5.421 350,719 -5,700 0.03% 1,901,286
2023-05-31 2023-05-29 5.453 356,419 -5,700 0.03% 1,943,442
2023-05-30 2023-05-25 5.368 362,119 -6,650 0.03% 1,944,028
2023-05-29 2023-05-24 5.379 368,769 -7,600 0.03% 1,983,610
2023-05-25 2023-05-23 5.453 376,369 -4,750 0.03% 2,052,223
2023-05-24 2023-05-22 5.421 381,119 -10,450 0.03% 2,066,088
2023-05-23 2023-05-19 5.463 391,569 -13,300 0.03% 2,139,226
2023-05-17 2023-05-15 5.474 404,869 -9,500 0.03% 2,216,148
2023-05-15 2023-05-11 5.474 414,369 -950 0.03% 2,268,149
2023-05-12 2023-05-10 5.758 415,319 -950 0.03% 2,391,388
2023-05-10 2023-05-08 5.611 416,269 -950 0.03% 2,335,513
2023-05-09 2023-05-05 5.684 417,219 -8,549 0.03% 2,371,586
2023-05-08 2023-05-04 5.674 425,768 -1,900 0.03% 2,415,699
2023-05-05 2023-05-03 5.674 427,668 -950 0.03% 2,426,479
2023-04-27 2023-04-25 5.684 428,618 +224,944 0.03% 2,436,381
2022-12-15 2022-12-13 4.158 203,674 -38,000 0.02% 846,864
2022-12-07 2022-12-05 4.190 241,674 -21,849 0.02% 1,012,498
2022-12-02 2022-11-30 4.358 263,523 -19,000 0.02% 1,148,418
2022-11-30 2022-11-28 4.126 282,523 -20,900 0.02% 1,165,791
2022-11-29 2022-11-25 4.275 303,423 -47,500 0.02% 1,297,040
2022-11-28 2022-11-24 4.243 350,923 +5,264 0.03% 1,488,837
2022-09-23 2022-09-21 4.595 345,659 -93,574 0.03% 1,588,404
2022-09-20 2022-09-16 5.130 439,233 -18,714 0.03% 2,253,102
2022-09-19 2022-09-15 5.044 457,947 -18,715 0.03% 2,309,947
2022-09-16 2022-09-14 5.076 476,662 -18,715 0.04% 2,419,629
2022-09-13 2022-09-08 6.348 495,377 -46,787 0.04% 3,144,612
2022-09-09 2022-09-07 6.188 542,164 -34,622 0.04% 3,354,702
2022-09-02 2022-08-31 6.775 576,786 -18,715 0.04% 3,907,947
2022-09-01 2022-08-30 6.701 595,501 -18,715 0.04% 3,990,201
2022-08-25 2022-08-23 7.085 614,216 -37,430 0.05% 4,351,905
2022-08-19 2022-08-17 7.096 651,646 -76,730 0.05% 4,624,072
2022-08-11 2022-08-09 7.909 728,376 +3,996 0.05% 5,760,600
2022-06-28 2022-06-24 8.306 724,380 -9,306 0.05% 6,017,003
2022-06-16 2022-06-14 8.382 733,686 +3,985 0.06% 6,149,490
2022-06-13 2022-06-09 8.710 729,701 -15,820 0.06% 6,355,396
2022-06-10 2022-06-08 8.710 745,521 +12,524 0.06% 6,493,182
2022-06-09 2022-06-07 8.776 732,997 -26,304 0.06% 6,432,590
2022-06-07 2022-06-02 8.721 759,301 -3,628 0.06% 6,621,571
2022-06-06 2022-06-01 8.754 762,929 -1,814 0.06% 6,678,443
2022-06-02 2022-05-31 8.776 764,743 -2,721 0.06% 6,711,185
2022-05-31 2022-05-27 8.787 767,464 -3,629 0.06% 6,743,525
2022-05-30 2022-05-26 8.798 771,093 -9,070 0.06% 6,783,913
2022-05-27 2022-05-25 8.809 780,163 -11,792 0.06% 6,872,310
2022-05-26 2022-05-24 8.809 791,955 -10,884 0.06% 6,976,184
2022-05-24 2022-05-20 8.798 802,839 -45,353 0.06% 7,063,208
2022-05-23 2022-05-19 8.798 848,192 -18,140 0.07% 7,462,214
2022-05-20 2022-05-18 8.798 866,332 -9,071 0.07% 7,621,806
2022-05-19 2022-05-17 8.688 875,403 -4,535 0.07% 7,605,099
2022-05-13 2022-05-11 8.412 879,938 -3,628 0.07% 7,401,968
2022-04-22 2022-04-20 8.379 883,566 -3,629 0.07% 7,403,263
2022-02-23 2022-02-21 8.621 887,195 -907 0.07% 7,648,855
2022-02-22 2022-02-18 8.710 888,102 -907 0.07% 7,735,004
2022-02-11 2022-02-09 8.798 889,009 -1,814 0.07% 7,821,313
2022-02-10 2022-02-08 8.765 890,823 -7,256 0.07% 7,807,809
2022-02-09 2022-02-07 8.743 898,079 -8,164 0.07% 7,851,603
2022-02-08 2022-02-04 8.787 906,243 -1,814 0.07% 7,962,943
2022-01-18 2022-01-14 8.798 908,057 -9,070 0.07% 7,988,893
2022-01-05 2022-01-03 8.699 917,127 -7,256 0.07% 7,977,689
2022-01-03 2021-12-29 8.710 924,383 +11,791 0.07% 8,050,997
2021-12-29 2021-12-24 8.710 912,592 +18,141 0.07% 7,948,302
2021-11-29 2021-11-25 8.798 894,451 +4,495 0.07% 7,869,290
2021-09-24 2021-09-21 8.654 889,956 -2,708 0.07% 7,701,549
2021-09-21 2021-09-17 8.731 892,664 -2,707 0.07% 7,794,221
2021-09-17 2021-09-15 8.709 895,371 -8,123 0.07% 7,798,015
2021-09-16 2021-09-14 8.731 903,494 -4,512 0.07% 7,888,783
2021-08-17 2021-08-13 8.743 908,006 -9,025 0.07% 7,938,446
2021-08-16 2021-08-12 8.732 917,031 -13,285 0.07% 8,007,136
2021-08-13 2021-08-11 8.654 930,316 -26,937 0.07% 8,050,607
2021-08-04 2021-08-02 8.631 957,253 -3,591 0.08% 8,262,388
2021-08-03 2021-07-30 8.631 960,844 -898 0.08% 8,293,383
2021-08-02 2021-07-29 8.576 961,742 -5,387 0.08% 8,247,578
2021-07-29 2021-07-27 8.698 967,129 -4,490 0.08% 8,412,258
2021-07-28 2021-07-26 8.754 971,619 -8,081 0.08% 8,505,418
2021-06-04 2021-06-02 8.888 979,700 -2,693 0.08% 8,707,092
2021-05-31 2021-05-27 9.339 982,393 -8,979 0.08% 9,174,156
2021-05-28 2021-05-26 9.224 991,372 +24,239 0.08% 9,144,828
2021-05-17 2021-05-13 9.761 967,133 -876 0.08% 9,440,171
2021-04-27 2021-04-23 8.026 968,009 -16,643 0.08% 7,768,949
2021-02-17 2021-02-11 6.096 984,652 +17,519 0.08% 6,002,768
2021-02-08 2021-02-04 5.742 967,133 -27,049 0.08% 5,553,691
2021-02-05 2021-02-03 5.697 994,182 -87,594 0.08% 5,663,618
2020-12-23 2020-12-21 5.480 1,081,776 -6,131 0.09% 5,927,972
2020-11-30 2020-11-26 5.468 1,087,907 +9,028 0.09% 5,948,837
2020-10-28 2020-10-23 5.376 1,078,879 -13,030 0.09% 5,800,111
2020-10-27 2020-10-22 5.226 1,091,909 -2,606 0.09% 5,706,752
2020-08-27 2020-08-25 5.272 1,094,515 -4,344 0.09% 5,770,771
2020-08-17 2020-08-13 5.572 1,098,859 +551,601 0.09% 6,122,574
2020-07-31 2020-07-29 5.042 547,258 -4,343 0.09% 2,759,389
2020-07-29 2020-07-27 18.738 551,601 +277,114 0.09% 10,336,172
2020-07-15 2020-07-13 17.165 274,487 +2,161 0.09% 4,711,675
2020-06-01 2020-05-28 10.711 272,326 -199,033 0.09% 2,916,888
2020-05-29 2020-05-27 10.688 471,359 -480,247 0.15% 5,037,829
2020-05-25 2020-05-21 10.595 951,606 -355,754 0.31% 10,082,595
2020-05-22 2020-05-20 10.595 1,307,360 -357,916 0.43% 13,851,932
2020-05-21 2020-05-19 10.595 1,665,276 -333,709 0.54% 17,644,176
2020-05-20 2020-05-18 10.595 1,998,985 -315,553 0.65% 21,179,939
2020-05-18 2020-05-14 10.480 2,314,538 -282,979 0.75% 24,255,610
2020-05-15 2020-05-13 10.457 2,597,517 -224,778 0.85% 27,161,048
2020-05-14 2020-05-12 10.457 2,822,295 -209,216 0.92% 29,511,448
2020-05-13 2020-05-11 10.410 3,031,511 -129,680 0.99% 31,558,863
2020-05-12 2020-05-08 10.410 3,161,191 -164,261 1.03% 32,908,867
2020-05-11 2020-05-07 10.410 3,325,452 -118,008 1.08% 34,618,869
2020-05-08 2020-05-06 10.410 3,443,460 -103,744 1.12% 35,847,365
2020-05-07 2020-05-05 10.387 3,547,204 -76,943 1.16% 36,845,308
2020-05-06 2020-05-04 10.387 3,624,147 -77,808 1.18% 37,644,526
2020-05-05 2020-04-29 10.364 3,701,955 -99,421 1.21% 38,367,088
2020-05-04 2020-04-28 10.387 3,801,376 -25,935 1.24% 39,485,428
2020-04-29 2020-04-27 10.387 3,827,311 -153,455 1.25% 39,754,819
2020-04-28 2020-04-24 10.387 3,980,766 -2,593 1.30% 41,348,777
2020-04-27 2020-04-23 10.387 3,983,359 -31,556 1.30% 41,375,711
2020-04-24 2020-04-22 10.387 4,014,915 -34,581 1.31% 41,703,488
2020-04-23 2020-04-21 10.364 4,049,496 -34,581 1.32% 41,969,005
2020-04-22 2020-04-20 10.387 4,084,077 -148,267 1.33% 42,421,883
2020-04-21 2020-04-17 10.364 4,232,344 -77,808 1.38% 43,864,043
2020-04-20 2020-04-16 10.341 4,310,152 -4,755 1.40% 44,570,735
2020-04-17 2020-04-15 10.364 4,314,907 -65,272 1.41% 44,719,726
2020-04-16 2020-04-14 10.364 4,380,179 -146,105 1.43% 45,396,206
2020-04-15 2020-04-09 12.784 4,526,284 -233,424 1.48% 57,862,439
2020-04-14 2020-04-08 12.706 4,759,708 +381,261 1.55% 60,479,168
2020-04-09 2020-04-07 12.784 4,378,447 -167,174 1.59% 55,972,542
2020-04-08 2020-04-06 12.784 4,545,621 -119,355 1.65% 58,109,637
2020-04-07 2020-04-03 12.784 4,664,976 -58,317 1.69% 59,635,430
2020-04-06 2020-04-02 12.809 4,723,293 -58,317 1.71% 60,502,425
2020-04-03 2020-04-01 12.835 4,781,610 -124,408 1.73% 61,372,420
2020-04-02 2020-03-31 12.706 4,906,018 -108,469 1.78% 62,338,254
2020-04-01 2020-03-30 12.706 5,014,487 -69,203 1.82% 63,716,514
2020-03-31 2020-03-27 12.706 5,083,690 -36,156 1.84% 64,595,841
2020-03-30 2020-03-26 12.706 5,119,846 -24,493 1.86% 65,055,257
2020-03-27 2020-03-25 12.706 5,144,339 -116,634 1.86% 65,366,477
2020-03-26 2020-03-24 12.706 5,260,973 -55,595 1.91% 66,848,485
2020-03-25 2020-03-23 12.604 5,316,568 -23,326 1.93% 67,007,899
2020-03-24 2020-03-20 12.655 5,339,894 -33,824 1.94% 67,576,592
2020-03-13 2020-03-11 12.604 5,373,718 -20,605 1.95% 67,728,195
2020-03-12 2020-03-10 12.475 5,394,323 -52,874 1.95% 67,294,138
2020-03-11 2020-03-09 12.655 5,447,197 -23,327 1.97% 68,934,516
2020-03-10 2020-03-06 12.604 5,470,524 -58,316 1.98% 68,948,299
2020-03-09 2020-03-05 12.604 5,528,840 -95,640 2.00% 69,683,291
2020-03-06 2020-03-04 12.604 5,624,480 -43,932 2.04% 70,888,699
2020-03-05 2020-03-03 12.604 5,668,412 -24,104 2.05% 71,442,400
2020-03-04 2020-03-02 12.604 5,692,516 -50,541 2.06% 71,746,198
2020-03-03 2020-02-28 12.604 5,743,057 -23,327 2.08% 72,383,196
2020-02-20 2020-02-18 12.552 5,766,384 -6,998 2.09% 72,380,559
2020-02-18 2020-02-14 12.501 5,773,382 -777 2.09% 72,171,397
2020-02-12 2020-02-10 12.552 5,774,159 -1,167 2.09% 72,478,152
2020-01-30 2020-01-24 12.526 5,775,326 -40,044 2.09% 72,344,249
2020-01-22 2020-01-20 12.295 5,815,370 -4,276 2.11% 71,499,630
2020-01-21 2020-01-17 12.321 5,819,646 -7,776 2.11% 71,701,894
2020-01-17 2020-01-15 12.243 5,827,422 -389 2.11% 71,348,027
2020-01-16 2020-01-14 12.218 5,827,811 -2,721 2.11% 71,202,889
2020-01-15 2020-01-13 12.269 5,830,532 -5,443 2.11% 71,536,076
2020-01-14 2020-01-10 12.218 5,835,975 -3,499 2.11% 71,302,635
2020-01-13 2020-01-09 12.295 5,839,474 -9,719 2.12% 71,795,988
2019-11-28 2019-11-26 12.502 5,849,193 +48,743 2.12% 73,126,674
2019-11-26 2019-11-22 12.528 5,800,450 -3,856 2.12% 72,667,740
2019-11-25 2019-11-21 12.528 5,804,306 -7,710 2.12% 72,716,047
2019-11-13 2019-11-11 12.658 5,812,016 -35,470 2.12% 73,566,392
2019-11-12 2019-11-08 12.710 5,847,486 -33,542 2.14% 74,318,700
2019-11-11 2019-11-07 12.813 5,881,028 -88,673 2.15% 75,355,166
2019-11-08 2019-11-06 12.632 5,969,701 -21,205 2.18% 75,407,471
2019-11-07 2019-11-05 12.684 5,990,906 -76,336 2.19% 75,986,108
2019-11-06 2019-11-04 12.554 6,067,242 -46,650 2.22% 76,167,467
2019-11-05 2019-11-01 12.502 6,113,892 -3,856 2.23% 76,435,944
2019-11-04 2019-10-31 12.502 6,117,748 -37,783 2.24% 76,484,152
2019-11-01 2019-10-30 12.502 6,155,531 -19,276 2.25% 76,956,515
2019-10-31 2019-10-29 12.450 6,174,807 -11,181 2.26% 76,877,183
2019-10-30 2019-10-28 12.502 6,185,988 -5,783 2.26% 77,337,289
2019-10-29 2019-10-25 12.476 6,191,771 -3,856 2.26% 77,248,987
2019-07-30 2019-07-26 13.100 6,195,627 +74,092 2.26% 81,160,287
2019-07-04 2019-07-02 12.391 6,121,535 -3,047 2.26% 75,850,788
2019-07-02 2019-06-27 12.470 6,124,582 +4,815 2.27% 76,370,885
2019-05-08 2019-05-06 12.811 6,119,767 +3,810 2.26% 78,399,352
2018-12-18 2018-12-14 13.073 6,115,957 -2,286 2.26% 79,956,086
2018-12-17 2018-12-13 12.863 6,118,243 -381 2.26% 78,701,057
2018-11-29 2018-11-27 12.758 6,118,624 -4,158 2.26% 78,063,460
2018-11-28 2018-11-26 12.811 6,122,782 -3,047 2.26% 78,437,977
2018-11-26 2018-11-22 12.837 6,125,829 -2,667 2.27% 78,637,825
2018-11-23 2018-11-21 12.943 6,128,496 -381 2.27% 79,320,903
2018-11-22 2018-11-20 12.916 6,128,877 +47,490 2.27% 79,163,614
2018-11-20 2018-11-16 12.916 6,081,387 -3,778 2.27% 78,550,209
2018-11-19 2018-11-15 12.916 6,085,165 -1,512 2.27% 78,599,008
2018-11-16 2018-11-14 12.916 6,086,677 -1,511 2.27% 78,618,538
2018-11-15 2018-11-13 12.943 6,088,188 -1,133 2.27% 78,799,198
2018-11-14 2018-11-12 12.969 6,089,321 -3,778 2.27% 78,975,036
2018-11-12 2018-11-08 12.916 6,093,099 -1,134 2.27% 78,701,487
2018-11-09 2018-11-07 12.969 6,094,233 -3,778 2.27% 79,038,742
2018-11-08 2018-11-06 12.916 6,098,011 -1,889 2.27% 78,764,933
2018-11-07 2018-11-05 12.890 6,099,900 -3,778 2.27% 78,627,879
2018-11-05 2018-11-01 12.916 6,103,678 -3,778 2.28% 78,838,131
2018-11-02 2018-10-31 12.837 6,107,456 -1,134 2.28% 78,401,969
2018-11-01 2018-10-30 12.546 6,108,590 -2,267 2.28% 76,638,007
2018-10-30 2018-10-26 12.625 6,110,857 -755 2.28% 77,151,679
2018-10-26 2018-10-24 12.864 6,111,612 -3,023 2.28% 78,617,083
2018-10-25 2018-10-23 12.943 6,114,635 -3,778 2.28% 79,141,501
2018-10-23 2018-10-19 12.916 6,118,413 -6,800 2.28% 79,028,456
2018-10-22 2018-10-18 12.916 6,125,213 -1,889 2.28% 79,116,288
2018-10-19 2018-10-16 12.916 6,127,102 -3,779 2.28% 79,140,687
2018-08-28 2018-08-24 12.969 6,130,881 -1,986 2.29% 79,514,046
2018-08-21 2018-08-17 12.837 6,132,867 -2,644 2.29% 78,728,172
2018-08-06 2018-08-02 12.996 6,135,511 -3,778 2.29% 79,736,490
2018-08-03 2018-08-01 13.155 6,139,289 +3,778 2.29% 80,760,565
2018-08-02 2018-07-31 13.128 6,135,511 -3,778 2.29% 80,548,471
2018-07-30 2018-07-26 13.389 6,139,289 +71,215 2.29% 82,201,592
2018-07-17 2018-07-13 13.068 6,068,074 -9,037 2.29% 79,298,110
2018-06-14 2018-06-12 13.389 6,077,111 -1,867 2.29% 81,369,064
2018-06-11 2018-06-07 13.389 6,078,978 -8,962 2.29% 81,394,062
2018-06-08 2018-06-06 13.389 6,087,940 -31,368 2.30% 81,514,058
2018-06-07 2018-06-05 13.470 6,119,308 -56,014 2.31% 82,425,662
2018-06-06 2018-06-04 13.470 6,175,322 -56,015 2.33% 83,180,158
2018-05-30 2018-05-28 12.720 6,231,337 -37,716 2.35% 79,262,359
2018-05-29 2018-05-25 13.068 6,269,053 -56,014 2.37% 81,924,521
2018-05-25 2018-05-23 12.586 6,325,067 -44,812 2.39% 79,607,711
2018-05-24 2018-05-21 12.640 6,369,879 -37,343 2.40% 80,512,874
2018-05-23 2018-05-18 12.586 6,407,222 -41,824 2.42% 80,641,719
2018-05-21 2018-05-17 12.854 6,449,046 -74,686 2.43% 82,895,100
2018-05-18 2018-05-16 12.586 6,523,732 -50,039 2.46% 82,108,121
2018-05-17 2018-05-15 12.586 6,573,771 -51,533 2.48% 82,737,916
2018-05-16 2018-05-14 12.586 6,625,304 -15,684 2.50% 83,386,513
2018-05-15 2018-05-11 12.693 6,640,988 -74,686 2.51% 84,295,266
2018-05-14 2018-05-10 12.800 6,715,674 -74,686 2.53% 85,962,621
2018-05-11 2018-05-09 12.666 6,790,360 -74,686 2.56% 86,009,433
2018-05-10 2018-05-08 12.666 6,865,046 -74,685 2.59% 86,955,436
2018-05-09 2018-05-07 12.747 6,939,731 -74,686 2.62% 88,458,941
2018-05-08 2018-05-04 12.586 7,014,417 -59,002 2.65% 88,283,915
2018-05-07 2018-05-03 12.693 7,073,419 -74,686 2.67% 89,784,191
2018-05-04 2018-05-02 12.720 7,148,105 -74,685 2.70% 90,923,612
2018-05-03 2018-04-30 12.693 7,222,790 -74,686 2.73% 91,680,184
2018-05-02 2018-04-27 12.586 7,297,476 -35,476 2.75% 91,846,515
2018-04-30 2018-04-26 12.720 7,332,952 -74,686 2.77% 93,274,858
2018-04-27 2018-04-25 12.586 7,407,638 -54,147 2.79% 93,233,021
2018-04-26 2018-04-24 12.640 7,461,785 -56,014 2.82% 94,314,155
2018-04-25 2018-04-23 12.640 7,517,799 -33,609 2.84% 95,022,151
2018-04-20 2018-04-18 12.318 7,551,408 -37,343 2.85% 93,020,338
2018-04-19 2018-04-17 12.291 7,588,751 -37,343 2.86% 93,277,121
2018-04-18 2018-04-16 12.318 7,626,094 -11,202 2.88% 93,940,341
2018-04-17 2018-04-13 12.184 7,637,296 -35,850 2.88% 93,055,740
2018-04-16 2018-04-12 12.291 7,673,146 -37,342 2.89% 94,314,462
2018-04-13 2018-04-11 12.184 7,710,488 -52,280 2.91% 93,947,539
2018-04-12 2018-04-10 12.184 7,762,768 -26,141 2.93% 94,584,539
2018-04-11 2018-04-09 12.077 7,788,909 -28,380 2.94% 94,068,738
2018-04-10 2018-04-06 12.077 7,817,289 -14,937 2.95% 94,411,491
2018-04-09 2018-04-04 12.024 7,832,226 -95,225 2.96% 94,172,413
2018-04-03 2018-03-28 12.024 7,927,451 -13,070 2.99% 95,317,371
2018-03-29 2018-03-27 12.024 7,940,521 -16,804 3.00% 95,474,521
2018-03-19 2018-03-15 12.050 7,957,325 -6,333 3.00% 95,889,655
2018-03-16 2018-03-14 12.050 7,963,658 -2,614 3.00% 95,965,971
2018-03-14 2018-03-12 12.158 7,966,272 -10,829 3.01% 96,850,782
2018-03-13 2018-03-09 12.158 7,977,101 -4,855 3.01% 96,982,436
2018-03-12 2018-03-08 12.050 7,981,956 -33,235 3.01% 96,186,471
2018-03-08 2018-03-06 12.050 8,015,191 -2,614 3.02% 96,586,969
2018-03-01 2018-02-27 11.890 8,017,805 -1,493 3.03% 95,330,222
2018-02-27 2018-02-23 11.836 8,019,298 -74,686 3.03% 94,918,479
2018-02-26 2018-02-22 11.756 8,093,984 -33,982 3.05% 95,152,238
2018-02-23 2018-02-21 11.756 8,127,966 -44,812 3.07% 95,551,728
2018-02-22 2018-02-20 11.649 8,172,778 -59,748 3.08% 95,203,103
2018-02-07 2018-02-05 12.050 8,232,526 -3,735 3.11% 99,205,962
2018-02-06 2018-02-02 11.970 8,236,261 -2,614 3.11% 98,589,297
2018-02-02 2018-01-31 12.050 8,238,875 -3,734 3.11% 99,282,470
2018-02-01 2018-01-30 11.943 8,242,609 -1,867 3.11% 98,444,556
2018-01-31 2018-01-29 12.077 8,244,476 -5,601 3.11% 99,570,743
2018-01-30 2018-01-26 12.050 8,250,077 -374 3.11% 99,417,460
2018-01-24 2018-01-22 12.050 8,250,451 -373 3.11% 99,421,967
2018-01-18 2018-01-16 12.024 8,250,824 -2,241 3.11% 99,205,514
2018-01-16 2018-01-12 12.211 8,253,065 -5,601 3.11% 100,779,513
2018-01-15 2018-01-11 12.184 8,258,666 -8,963 3.12% 100,626,750
2017-12-01 2017-11-29 12.318 8,267,629 -3,360 3.12% 101,842,947
2017-11-30 2017-11-28 12.318 8,270,989 -22,033 3.12% 101,884,336
2017-11-27 2017-11-23 12.399 8,293,022 +72,113 3.13% 102,827,822
2017-11-24 2017-11-22 12.426 8,220,909 -22,210 3.13% 102,155,748
2017-11-23 2017-11-21 12.426 8,243,119 -19,990 3.14% 102,431,737
2017-11-22 2017-11-20 12.426 8,263,109 -57,749 3.14% 102,680,139
2017-11-21 2017-11-17 12.426 8,320,858 -99,949 3.17% 103,397,748
2017-11-07 2017-11-03 12.426 8,420,807 -5,182 3.20% 104,639,747
2017-11-06 2017-11-02 12.426 8,425,989 -1,111 3.21% 104,704,140
2017-11-02 2017-10-31 12.372 8,427,100 -3,702 3.21% 104,262,651
2017-11-01 2017-10-30 12.426 8,430,802 -3,701 3.21% 104,763,948
2017-09-29 2017-09-27 12.588 8,434,503 -1 3.21% 106,177,024
2017-09-21 2017-09-19 12.615 8,434,504 -740 3.21% 106,404,885
2017-09-12 2017-09-08 12.561 8,435,244 -371 3.21% 105,958,485
2017-09-11 2017-09-07 12.588 8,435,615 -18,509 3.21% 106,191,023
2017-09-08 2017-09-06 12.561 8,454,124 -44,421 3.22% 106,195,644
2017-09-01 2017-08-30 12.696 8,498,545 -371 3.23% 107,901,522
2017-08-22 2017-08-18 12.832 8,498,916 -3,701 3.23% 109,054,171
2017-08-11 2017-08-09 12.832 8,502,617 +777,844 3.24% 109,101,661
2017-08-10 2017-08-08 12.832 7,724,773 -4,072 3.23% 99,120,725
2017-08-09 2017-08-07 12.832 7,728,845 -6,663 3.24% 99,172,975
2017-08-08 2017-08-04 12.832 7,735,508 -7,033 3.24% 99,258,472
2017-08-04 2017-08-02 12.832 7,742,541 -12,586 3.24% 99,348,716
2017-08-02 2017-07-31 12.967 7,755,127 -11,476 3.25% 100,557,690
2017-08-01 2017-07-28 13.102 7,766,603 -15,548 3.25% 101,755,521
2017-07-31 2017-07-27 16.136 7,782,151 -37,388 3.26% 125,574,432
2017-07-28 2017-07-26 16.106 7,819,539 +742,912 3.27% 125,943,637
2017-07-27 2017-07-25 16.166 7,076,627 -20,042 3.28% 114,401,803
2017-06-02 2017-05-31 14.789 7,096,669 +33,403 3.29% 104,952,866
2017-05-24 2017-05-22 14.669 7,063,266 -2,672 3.28% 103,613,047
2017-05-10 2017-05-08 14.370 7,065,938 -668 3.28% 101,536,892
2017-03-28 2017-03-24 14.220 7,066,606 +3,340 3.28% 100,488,715
2017-03-07 2017-03-03 14.130 7,063,266 -4,008 3.28% 99,806,854
2017-02-27 2017-02-23 13.951 7,067,274 -1,003 3.28% 98,594,037
2016-11-28 2016-11-24 14.342 7,068,277 +59,774 3.28% 101,369,726
2016-09-09 2016-09-07 14.130 7,008,503 -13,248 3.28% 99,031,240
2016-08-22 2016-08-18 13.889 7,021,751 -332 3.29% 97,522,395
2016-08-18 2016-08-16 13.889 7,022,083 -7,617 3.29% 97,527,006
2016-08-17 2016-08-15 13.889 7,029,700 -4,637 3.29% 97,632,796
2016-08-16 2016-08-12 13.858 7,034,337 +641,020 3.29% 97,484,812
2016-08-15 2016-08-11 13.889 6,393,317 -17,553 3.29% 88,794,317
2016-08-11 2016-08-09 13.889 6,410,870 -9,274 3.30% 89,038,104
2016-08-03 2016-07-29 18.068 6,420,144 -9,936 3.30% 116,000,881
2016-08-01 2016-07-28 16.563 6,430,080 +609,323 3.31% 106,498,706
2016-07-29 2016-07-27 16.529 5,820,757 -37,359 3.32% 96,211,985
2016-07-28 2016-07-26 16.596 5,858,116 -33,174 3.34% 97,221,519
2016-07-27 2016-07-25 16.529 5,891,290 -86,970 3.36% 97,377,833
2016-07-26 2016-07-22 16.395 5,978,260 -124,627 3.41% 98,015,246
2016-07-25 2016-07-21 16.563 6,102,887 -1,495 3.48% 101,079,547
2016-07-22 2016-07-20 16.563 6,104,382 -40,048 3.48% 101,104,308
2016-07-21 2016-07-19 16.563 6,144,430 -7,172 3.50% 101,767,606
2016-07-20 2016-07-18 16.563 6,151,602 -9,265 3.51% 101,886,393
2016-07-18 2016-07-14 16.395 6,160,867 -1,196 3.51% 101,009,139
2016-06-24 2016-06-22 16.429 6,162,063 -3,586 3.51% 101,234,929
2016-06-23 2016-06-21 16.462 6,165,649 -15,840 3.52% 101,500,144
2016-06-17 2016-06-15 16.362 6,181,489 -3,885 3.53% 101,140,412
2016-06-16 2016-06-14 16.462 6,185,374 -23,910 3.53% 101,824,861
2016-06-14 2016-06-10 16.462 6,209,284 -36,162 3.54% 102,218,472
2016-06-07 2016-06-03 16.362 6,245,446 -22,415 3.56% 102,186,865
2016-06-03 2016-06-01 16.462 6,267,861 -7,472 3.58% 103,182,778
2016-05-04 2016-04-29 15.191 6,275,333 -2,989 3.58% 95,326,882
2016-05-03 2016-04-28 14.689 6,278,322 -299 3.58% 92,221,220
2016-04-28 2016-04-26 15.090 6,278,621 -597 3.58% 94,746,585
2016-04-25 2016-04-21 15.994 6,279,218 -598 3.58% 100,428,324
2016-04-21 2016-04-19 15.325 6,279,816 -598 3.58% 96,235,466
2016-02-15 2016-02-11 16.563 6,280,414 -299 3.58% 104,019,851
2016-02-02 2016-01-29 15.793 6,280,713 -2,988 3.58% 99,191,328
2016-02-01 2016-01-28 15.860 6,283,701 -2,391 3.58% 99,659,020
2016-01-29 2016-01-27 15.893 6,286,092 -1,794 3.59% 99,907,272
2016-01-27 2016-01-25 16.161 6,287,886 -896 3.59% 101,618,914
2016-01-26 2016-01-22 15.994 6,288,782 -299 3.59% 100,581,288
2016-01-21 2016-01-19 16.395 6,289,081 -2,989 3.59% 103,111,244
2016-01-05 2015-12-31 16.864 6,292,070 -299 3.59% 106,107,685
2015-12-22 2015-12-18 17.131 6,292,369 +1,495 3.59% 107,797,056
2015-12-17 2015-12-15 16.897 6,290,874 +571,897 3.59% 106,298,007
2015-12-02 2015-11-30 21.496 5,718,977 +555,555 3.59% 122,934,139
2015-11-13 2015-11-11 20.013 5,163,422 +2,159 3.59% 103,337,403
2015-11-11 2015-11-09 19.976 5,161,263 +2,698 3.59% 103,102,908
2015-08-26 2015-08-24 19.457 5,158,565 -1,349 3.59% 100,372,415
2015-08-19 2015-08-17 21.051 5,159,914 -2,159 3.59% 108,621,791
2015-08-17 2015-08-13 20.755 5,162,073 -270 3.59% 107,136,716
2015-08-14 2015-08-12 20.829 5,162,343 -2,968 3.59% 107,524,971
2015-08-13 2015-08-11 20.940 5,165,311 -809 3.59% 108,161,097
2015-08-12 2015-08-10 21.311 5,166,120 +469,647 3.59% 110,092,693
2015-07-28 2015-07-24 24.511 4,696,473 +2,698 3.59% 115,114,795
2015-07-27 2015-07-23 25.127 4,693,775 +459,162 3.59% 117,939,334
2015-07-08 2015-07-06 22.581 4,234,613 +2,436 3.59% 95,622,787
2015-06-29 2015-06-25 24.634 4,232,177 -4,871 3.58% 104,255,759
2015-06-05 2015-06-03 25.373 4,237,048 -2,436 3.59% 107,507,024
2015-06-04 2015-06-02 28.699 4,239,484 -51,149 3.59% 121,667,661
2015-06-03 2015-06-01 26.851 4,290,633 -28,740 3.63% 115,208,388
2015-06-02 2015-05-29 26.687 4,319,373 -21,921 3.66% 115,270,731
2015-06-01 2015-05-28 26.030 4,341,294 -12,178 3.68% 113,003,902
2015-05-29 2015-05-27 25.907 4,353,472 -9,499 3.69% 112,784,676
2015-05-28 2015-05-26 25.948 4,362,971 -4,872 3.70% 113,209,895
2015-05-27 2015-05-22 26.112 4,367,843 -6,820 3.70% 114,053,632
2015-05-22 2015-05-20 25.743 4,374,663 -7,307 3.70% 112,615,230
2015-05-20 2015-05-18 25.866 4,381,970 -2,435 3.71% 113,343,060
2015-05-19 2015-05-15 25.866 4,384,405 -2,280 3.71% 113,406,043
2015-05-15 2015-05-13 26.071 4,386,685 +2,436 3.72% 114,365,533
2015-05-14 2015-05-12 25.866 4,384,249 -9,743 3.71% 113,402,008
2015-05-07 2015-05-05 25.743 4,393,992 -12,178 3.72% 113,112,808
2015-05-06 2015-05-04 25.743 4,406,170 -7,307 3.73% 113,426,302
2015-05-05 2015-04-30 25.866 4,413,477 -7,307 3.74% 114,158,013
2015-05-04 2015-04-29 25.866 4,420,784 -24,357 3.74% 114,347,014
2015-04-30 2015-04-28 25.660 4,445,141 +2,436 3.76% 114,064,511
2015-04-29 2015-04-27 25.784 4,442,705 -2,923 3.76% 114,549,211
2015-04-27 2015-04-23 25.784 4,445,628 -4,871 3.77% 114,624,577
2015-04-24 2015-04-22 25.660 4,450,499 -2,436 3.77% 114,202,000
2015-04-23 2015-04-21 25.702 4,452,935 -4,871 3.77% 114,447,332
2015-04-17 2015-04-15 26.235 4,457,806 -7,307 3.78% 116,951,826
2015-04-16 2015-04-14 26.235 4,465,113 -12,178 3.78% 117,143,527
2015-04-15 2015-04-13 26.276 4,477,291 -7,307 3.79% 117,646,843
2015-04-13 2015-04-09 26.523 4,484,598 -4,871 3.80% 118,943,584
2015-04-10 2015-04-08 26.605 4,489,469 -2,436 3.80% 119,441,422
2015-03-27 2015-03-25 26.687 4,491,905 +2,436 3.80% 119,875,078
2015-02-17 2015-02-13 26.687 4,489,469 -4,872 3.80% 119,810,069
2015-02-02 2015-01-29 26.851 4,494,341 +2,436 3.81% 120,678,180
2015-01-19 2015-01-15 27.795 4,491,905 -2,436 3.80% 124,854,504
2015-01-16 2015-01-14 27.672 4,494,341 -12,178 3.81% 124,368,644
2015-01-15 2015-01-13 26.605 4,506,519 -7,307 3.82% 119,895,034
2015-01-14 2015-01-12 26.358 4,513,826 -7,307 3.82% 118,977,496
2015-01-13 2015-01-09 26.441 4,521,133 -9,742 3.83% 119,541,344
2015-01-12 2015-01-08 25.989 4,530,875 -3,654 3.84% 117,752,673
2015-01-09 2015-01-07 26.030 4,534,529 -731 3.84% 118,033,810
2015-01-08 2015-01-06 26.071 4,535,260 -730 3.84% 118,239,041
2014-12-18 2014-12-16 27.097 4,535,990 +412,385 3.84% 122,913,902
2014-12-03 2014-12-01 29.684 4,123,605 -244 3.84% 122,405,332
2014-12-02 2014-11-28 33.611 4,123,849 -24,357 3.84% 138,606,654
2014-12-01 2014-11-27 30.068 4,148,206 +398,514 3.86% 124,729,135
2014-11-26 2014-11-24 29.478 3,749,692 -33,025 3.86% 110,532,476
2014-11-25 2014-11-21 27.252 3,782,717 -17,614 3.90% 103,087,191
2014-11-24 2014-11-20 26.480 3,800,331 -13,210 3.92% 100,632,806
2014-11-19 2014-11-17 25.481 3,813,541 -17,613 3.93% 97,171,943
2014-11-17 2014-11-13 24.073 3,831,154 -1,541 3.95% 92,226,363
2014-11-13 2014-11-11 23.255 3,832,695 -25,759 3.95% 89,129,983
2014-11-12 2014-11-10 22.256 3,858,454 -13,210 3.98% 85,873,470
2014-11-11 2014-11-07 19.531 3,871,664 -11,009 3.99% 75,616,352
2014-11-10 2014-11-06 19.167 3,882,673 -11,669 4.00% 74,420,549
2014-11-07 2014-11-05 19.167 3,894,342 -19,814 4.01% 74,644,213
2014-11-06 2014-11-04 19.213 3,914,156 +2,201 4.03% 75,201,777
2014-11-05 2014-11-03 19.031 3,911,955 -19,154 4.03% 74,448,762
2014-10-31 2014-10-29 18.804 3,931,109 -220 4.05% 73,920,523
2014-10-30 2014-10-28 18.849 3,931,329 -14,311 4.05% 74,103,222
2014-10-29 2014-10-27 18.486 3,945,640 -661 4.07% 72,939,280
2014-10-17 2014-10-15 18.486 3,946,301 -5,944 4.07% 72,951,499
2014-10-16 2014-10-14 18.531 3,952,245 -1,321 4.07% 73,240,892
2014-10-14 2014-10-10 18.531 3,953,566 -4,624 4.07% 73,265,372
2014-10-13 2014-10-09 18.531 3,958,190 -2,201 4.08% 73,351,062
2014-10-09 2014-10-07 18.350 3,960,391 -7,046 4.08% 72,672,322
2014-09-30 2014-09-26 18.486 3,967,437 -4,403 4.09% 73,342,220
2014-09-26 2014-09-24 18.123 3,971,840 -4,623 4.09% 71,980,398
2014-09-25 2014-09-23 18.259 3,976,463 +5,284 4.10% 72,606,015
2014-09-24 2014-09-22 18.577 3,971,179 -4,404 4.09% 73,772,139
2014-09-23 2014-09-19 18.622 3,975,583 -5,284 4.10% 74,034,524
2014-09-22 2014-09-18 18.577 3,980,867 +371,112 4.10% 73,952,112
2014-09-19 2014-09-17 18.531 3,609,755 -5,284 4.10% 66,894,051
2014-09-18 2014-09-16 18.622 3,615,039 -5,284 4.10% 67,320,363
2014-09-17 2014-09-15 18.622 3,620,323 -14,971 4.11% 67,418,763
2014-09-16 2014-09-12 18.259 3,635,294 -10,568 4.13% 66,376,630
2014-09-15 2014-09-11 18.259 3,645,862 -9,687 4.14% 66,569,590
2014-09-12 2014-09-10 18.259 3,655,549 -4,404 4.15% 66,746,465
2014-09-11 2014-09-08 18.304 3,659,953 -5,284 4.16% 66,993,113
2014-09-08 2014-09-04 18.259 3,665,237 -6,164 4.16% 66,923,357
2014-09-05 2014-09-03 18.259 3,671,401 -2,642 4.17% 67,035,905
2014-09-04 2014-09-02 18.259 3,674,043 -6,165 4.17% 67,084,145
2014-09-03 2014-09-01 18.259 3,680,208 -881 4.18% 67,196,712
2014-09-01 2014-08-28 18.259 3,681,089 -6,164 4.18% 67,212,798
2014-08-29 2014-08-27 18.304 3,687,253 -7,046 4.19% 67,492,822
2014-08-28 2014-08-26 18.395 3,694,299 -7,926 4.19% 67,957,387
2014-08-27 2014-08-25 18.531 3,702,225 -11,448 4.20% 68,607,655
2014-08-26 2014-08-22 18.395 3,713,673 -11,449 4.22% 68,313,775
2014-08-25 2014-08-21 18.441 3,725,122 -5,372 4.23% 68,693,578
2014-08-21 2014-08-19 18.441 3,730,494 -4,403 4.24% 68,792,641
2014-08-20 2014-08-18 18.304 3,734,897 -4,404 4.24% 68,364,915
2014-08-19 2014-08-15 18.304 3,739,301 -7,926 4.25% 68,445,528
2014-08-18 2014-08-14 18.259 3,747,227 -4,403 4.26% 68,420,408
2014-08-15 2014-08-13 18.304 3,751,630 -1,761 4.26% 68,671,202
2014-08-13 2014-08-11 18.123 3,753,391 -6,165 4.26% 68,021,516
2014-08-12 2014-08-08 17.714 3,759,556 -3,523 4.27% 66,596,402
2014-08-11 2014-08-07 17.986 3,763,079 -880 4.27% 67,684,329
2014-08-04 2014-07-31 20.715 3,763,959 +380,290 4.27% 77,971,403
2014-07-30 2014-07-28 20.715 3,383,669 +3,958 4.27% 70,093,595
2014-07-23 2014-07-21 20.766 3,379,711 -791 4.27% 70,182,364
2014-07-03 2014-06-30 20.715 3,380,502 +791 4.27% 70,027,990
2014-06-19 2014-06-17 20.867 3,379,711 -3,958 4.27% 70,523,884
2014-06-09 2014-06-05 19.907 3,383,669 +3,958 4.27% 67,358,235
2014-06-06 2014-06-04 20.311 3,379,711 -3,958 4.27% 68,645,524
2014-05-14 2014-05-12 17.987 3,383,669 -2,375 4.27% 60,861,756
2014-05-02 2014-04-29 18.896 3,386,044 -792 4.28% 63,983,915
2014-04-29 2014-04-25 18.745 3,386,836 -7,917 4.28% 63,485,521
2014-04-24 2014-04-22 17.128 3,394,753 +2,375 4.29% 58,145,283
2014-04-10 2014-04-08 17.785 3,392,378 -791 4.29% 60,332,804
2014-04-09 2014-04-07 20.109 3,393,169 +15,042 4.29% 68,233,111
2014-04-08 2014-04-04 21.119 3,378,127 -2,375 4.27% 71,344,231
2014-04-04 2014-04-02 16.623 3,380,502 -3,959 4.27% 56,193,192
2014-04-03 2014-04-01 16.168 3,384,461 -11,875 4.28% 54,720,001
2014-03-31 2014-03-27 16.168 3,396,336 +3,167 4.29% 54,911,997
2014-03-20 2014-03-18 16.421 3,393,169 +10,291 4.29% 55,717,992
2014-03-14 2014-03-12 16.421 3,382,878 -1,583 4.27% 55,549,008
2014-03-11 2014-03-07 16.067 3,384,461 -19,000 4.28% 54,378,001
2014-02-21 2014-02-19 16.774 3,403,461 -3,959 4.30% 57,090,713
2014-02-05 2014-01-30 15.915 3,407,420 -1,583 4.30% 54,230,403
2014-02-04 2014-01-28 15.562 3,409,003 -3,167 4.31% 53,049,917
2014-01-29 2014-01-27 15.410 3,412,170 -3,167 4.31% 52,582,001
2014-01-24 2014-01-22 16.320 3,415,337 -2,375 4.31% 55,736,885
2014-01-22 2014-01-20 16.320 3,417,712 -1,583 4.32% 55,775,644
2014-01-16 2014-01-14 16.774 3,419,295 -1,584 4.32% 57,356,318
2014-01-15 2014-01-13 17.128 3,420,879 -3,958 4.32% 58,592,768
2014-01-14 2014-01-10 17.027 3,424,837 -9,500 4.33% 58,314,481
2014-01-10 2014-01-08 17.077 3,434,337 -3,959 4.34% 58,649,757
2014-01-09 2014-01-07 16.421 3,438,296 -791 4.34% 56,459,006
2014-01-07 2014-01-03 16.320 3,439,087 -11,084 4.34% 56,124,475
2014-01-06 2014-01-02 15.663 3,450,171 -3,167 4.36% 54,039,201
2014-01-03 2013-12-31 14.905 3,453,338 -4,750 4.36% 51,471,605
2013-12-27 2013-12-20 14.147 3,458,088 +10,292 4.37% 48,921,603
2013-12-20 2013-12-18 13.440 3,447,796 +3,167 4.36% 46,337,202
2013-12-19 2013-12-17 13.642 3,444,629 -1,583 4.35% 46,990,799
2013-12-18 2013-12-16 14.955 3,446,212 -3,959 4.35% 51,539,513
2013-12-17 2013-12-13 15.107 3,450,171 +11,875 4.36% 52,121,681
2013-12-16 2013-12-12 15.663 3,438,296 -6,333 4.34% 53,853,206
2013-12-13 2013-12-11 13.793 3,444,629 -52,251 4.35% 47,512,919
2013-12-12 2013-12-10 16.370 3,496,880 +3,958 4.42% 57,244,313
2013-12-11 2013-12-09 16.825 3,492,922 +7,917 4.41% 58,767,840
2013-12-10 2013-12-06 17.280 3,485,005 -41,960 4.40% 60,219,358
2013-12-09 2013-12-05 16.219 3,526,965 -68,876 4.46% 57,202,208
2013-12-05 2013-12-03 13.137 3,595,841 +18,209 4.54% 47,236,796
2013-12-03 2013-11-29 12.530 3,577,632 -54,627 4.52% 44,828,474
2013-12-02 2013-11-28 12.765 3,632,259 -5,542 4.59% 46,366,846
2013-11-29 2013-11-27 12.765 3,637,801 +37,770 4.60% 46,437,591
2013-11-27 2013-11-25 11.689 3,600,031 -21,846 4.61% 42,079,685
2013-11-26 2013-11-22 12.458 3,621,877 -202,863 4.64% 45,120,236
2013-11-25 2013-11-21 10.817 3,824,740 -61,639 4.90% 41,372,882
2013-11-22 2013-11-20 10.253 3,886,379 -32,770 4.98% 39,848,001
2013-11-20 2013-11-18 10.202 3,919,149 -29,649 5.02% 39,983,080
2013-11-19 2013-11-15 8.305 3,948,798 +19,506 5.06% 32,795,279
2013-11-15 2013-11-13 7.946 3,929,292 +14,044 5.04% 31,223,199
2013-11-14 2013-11-12 7.844 3,915,248 -11,703 5.02% 30,710,162
2013-11-08 2013-11-06 6.972 3,926,951 +97,530 5.03% 27,379,517
2013-10-28 2013-10-24 7.280 3,829,421 -15,605 4.91% 27,877,438
2013-10-22 2013-10-18 7.177 3,845,026 +2,341 4.93% 27,596,799
2013-10-21 2013-10-17 7.229 3,842,685 +48,375 4.92% 27,776,997
2013-10-17 2013-10-15 6.972 3,794,310 +15,604 4.86% 26,454,717
2013-10-15 2013-10-10 6.665 3,778,706 -6,242 4.84% 25,183,602
2013-10-11 2013-10-09 6.613 3,784,948 -34,330 4.85% 25,031,163
2013-10-10 2013-10-08 6.306 3,819,278 -3,121 4.89% 24,083,399
2013-10-07 2013-10-03 6.254 3,822,399 -3,901 4.90% 23,907,119
2013-10-04 2013-10-02 6.049 3,826,300 +99,870 4.90% 23,146,878
2013-10-03 2013-09-30 6.152 3,726,430 +3,902 4.78% 22,924,803
2013-10-02 2013-09-27 6.306 3,722,528 +99,090 4.77% 23,473,318
2013-09-27 2013-09-25 6.306 3,623,438 +3,901 4.64% 22,848,481
2013-09-25 2013-09-23 5.998 3,619,537 -3,901 4.64% 21,710,523
2013-09-24 2013-09-19 6.254 3,623,438 +57,738 4.64% 22,662,721
2013-09-23 2013-09-18 6.152 3,565,700 +780 4.57% 21,936,000
2013-09-19 2013-09-17 6.357 3,564,920 -71,782 4.57% 22,662,242
2013-09-17 2013-09-13 5.332 3,636,702 -5,462 4.66% 19,389,761
2013-09-16 2013-09-12 5.332 3,642,164 -7,802 4.67% 19,418,882
2013-09-13 2013-09-11 5.229 3,649,966 -3,901 4.68% 19,086,240
2013-09-11 2013-09-09 5.127 3,653,867 +2,341 4.68% 18,731,999
2013-09-10 2013-09-06 5.332 3,651,526 +7,802 4.68% 19,468,798
2013-09-09 2013-09-05 5.075 3,643,724 +19,506 4.67% 18,493,200
2013-09-03 2013-08-30 4.819 3,624,218 +102,212 4.64% 17,465,200
2013-09-02 2013-08-29 4.614 3,522,006 +56,957 4.51% 16,250,398
2013-08-30 2013-08-28 4.511 3,465,049 -19,506 4.44% 15,632,320
2013-08-29 2013-08-27 4.716 3,484,555 +11,704 4.47% 16,434,880
2013-08-28 2013-08-26 4.973 3,472,851 +24,187 4.45% 17,269,878
2013-08-27 2013-08-23 5.127 3,448,664 +7,803 4.42% 17,680,001
2013-08-26 2013-08-22 5.229 3,440,861 +5,461 4.41% 17,992,798
2013-08-23 2013-08-21 5.127 3,435,400 +7,803 4.40% 17,612,001
2013-08-22 2013-08-20 5.229 3,427,597 +4,681 4.39% 17,923,438
2013-08-21 2013-08-19 5.485 3,422,916 +7,803 4.39% 18,776,361
2013-08-20 2013-08-16 5.537 3,415,113 +127,959 4.38% 18,908,637
2013-08-19 2013-08-15 5.639 3,287,154 +351,889 4.21% 18,537,200
2013-08-16 2013-08-13 5.639 2,935,265 +497,793 3.76% 16,552,797
2013-08-15 2013-08-12 5.588 2,437,472 +837,198 3.12% 13,620,640
2013-08-13 2013-08-09 5.639 1,600,274 2.05% 9,024,402

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