History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.310 127,138 +0 0.07% 166,551
2025-10-13 2025-10-09 1.310 127,138 +0 0.07% 166,551
2025-10-10 2025-10-08 1.310 127,138 +0 0.07% 166,551
2025-10-09 2025-10-06 1.310 127,138 +0 0.07% 166,551
2025-10-08 2025-10-03 1.310 127,138 +0 0.07% 166,551
2025-10-06 2025-10-02 1.310 127,138 +0 0.07% 166,551
2025-10-03 2025-09-30 1.310 127,138 +0 0.07% 166,551
2025-10-02 2025-09-29 1.310 127,138 +0 0.07% 166,551
2025-09-30 2025-09-26 1.310 127,138 +0 0.07% 166,551
2025-09-29 2025-09-25 1.310 127,138 +0 0.07% 166,551
2025-09-26 2025-09-24 1.310 127,138 +0 0.07% 166,551
2025-09-25 2025-09-23 1.310 127,138 +0 0.07% 166,551
2025-09-24 2025-09-22 1.310 127,138 +0 0.07% 166,551
2025-09-23 2025-09-19 1.310 127,138 +0 0.07% 166,551
2025-09-22 2025-09-18 1.310 127,138 +0 0.07% 166,551
2025-09-19 2025-09-17 1.310 127,138 +0 0.07% 166,551
2025-09-18 2025-09-16 1.310 127,138 +0 0.07% 166,551
2025-09-17 2025-09-15 1.310 127,138 +0 0.07% 166,551
2025-09-16 2025-09-12 1.310 127,138 +0 0.07% 166,551
2025-09-15 2025-09-11 1.310 127,138 +0 0.07% 166,551
2025-09-12 2025-09-10 1.310 127,138 +0 0.07% 166,551
2025-09-11 2025-09-09 1.310 127,138 +0 0.07% 166,551
2025-09-10 2025-09-08 1.310 127,138 +0 0.07% 166,551
2025-09-09 2025-09-05 1.310 127,138 +0 0.07% 166,551
2025-09-08 2025-09-04 1.310 127,138 +0 0.07% 166,551
2025-09-05 2025-09-03 1.310 127,138 +0 0.07% 166,551
2025-09-04 2025-09-02 1.310 127,138 +0 0.07% 166,551
2025-09-03 2025-09-01 1.310 127,138 +0 0.07% 166,551
2025-09-02 2025-08-29 1.310 127,138 +0 0.07% 166,551
2025-09-01 2025-08-28 1.310 127,138 +0 0.07% 166,551
2025-08-29 2025-08-27 1.310 127,138 +0 0.07% 166,551
2025-08-28 2025-08-26 1.310 127,138 +0 0.07% 166,551
2025-08-27 2025-08-25 1.310 127,138 +0 0.07% 166,551
2025-08-26 2025-08-22 1.310 127,138 +0 0.07% 166,551
2025-08-25 2025-08-21 1.310 127,138 +0 0.07% 166,551
2025-08-22 2025-08-20 1.310 127,138 +0 0.07% 166,551
2025-08-21 2025-08-19 1.310 127,138 +0 0.07% 166,551
2025-08-20 2025-08-18 1.310 127,138 +0 0.07% 166,551
2025-08-19 2025-08-15 1.310 127,138 +0 0.07% 166,551
2025-08-18 2025-08-14 1.310 127,138 +0 0.07% 166,551
2025-08-15 2025-08-13 1.310 127,138 +0 0.07% 166,551
2025-08-14 2025-08-12 1.310 127,138 +0 0.07% 166,551
2025-08-13 2025-08-11 1.310 127,138 +0 0.07% 166,551
2025-08-12 2025-08-08 1.310 127,138 +0 0.07% 166,551
2025-08-11 2025-08-07 1.310 127,138 +0 0.07% 166,551
2025-08-08 2025-08-06 1.310 127,138 +0 0.07% 166,551
2025-08-07 2025-08-05 1.310 127,138 +0 0.07% 166,551
2025-08-06 2025-08-04 1.310 127,138 +0 0.07% 166,551
2025-08-05 2025-08-01 1.310 127,138 +0 0.07% 166,551
2025-08-04 2025-07-31 1.310 127,138 +0 0.07% 166,551
2025-08-01 2025-07-30 1.310 127,138 +0 0.07% 166,551
2025-07-31 2025-07-29 1.310 127,138 +0 0.07% 166,551
2025-07-30 2025-07-28 1.310 127,138 +0 0.07% 166,551
2025-07-29 2025-07-25 1.310 127,138 +0 0.07% 166,551
2025-07-28 2025-07-24 1.310 127,138 +0 0.07% 166,551
2025-07-25 2025-07-23 1.310 127,138 +0 0.07% 166,551
2025-07-24 2025-07-22 1.310 127,138 +0 0.07% 166,551
2025-07-23 2025-07-21 1.310 127,138 +0 0.07% 166,551
2025-07-22 2025-07-18 1.310 127,138 +0 0.07% 166,551
2025-07-21 2025-07-17 1.310 127,138 +0 0.07% 166,551
2025-07-18 2025-07-16 1.310 127,138 +0 0.07% 166,551
2025-07-17 2025-07-15 1.310 127,138 +0 0.07% 166,551
2025-07-16 2025-07-14 1.310 127,138 +0 0.07% 166,551
2025-07-15 2025-07-11 1.310 127,138 +0 0.07% 166,551
2025-07-14 2025-07-10 1.310 127,138 +0 0.07% 166,551
2025-07-11 2025-07-09 1.310 127,138 +0 0.07% 166,551
2025-07-10 2025-07-08 1.310 127,138 +0 0.07% 166,551
2025-07-09 2025-07-07 1.310 127,138 +0 0.07% 166,551
2025-07-08 2025-07-04 1.310 127,138 +0 0.07% 166,551
2025-07-07 2025-07-03 1.310 127,138 +0 0.07% 166,551
2025-07-04 2025-07-02 1.310 127,138 +0 0.07% 166,551
2025-07-03 2025-06-30 1.310 127,138 +0 0.07% 166,551
2025-07-02 2025-06-27 1.310 127,138 +0 0.07% 166,551
2025-06-30 2025-06-26 1.310 127,138 +0 0.07% 166,551
2025-06-27 2025-06-25 1.310 127,138 +0 0.07% 166,551
2025-06-26 2025-06-24 1.310 127,138 +0 0.07% 166,551
2025-06-25 2025-06-23 1.310 127,138 +0 0.07% 166,551
2025-06-24 2025-06-20 1.310 127,138 +0 0.07% 166,551
2025-06-23 2025-06-19 1.310 127,138 +0 0.07% 166,551
2025-06-20 2025-06-18 1.310 127,138 +0 0.07% 166,551
2025-06-19 2025-06-17 1.310 127,138 +0 0.07% 166,551
2025-06-18 2025-06-16 1.310 127,138 +0 0.07% 166,551
2025-06-17 2025-06-13 1.310 127,138 +0 0.07% 166,551
2025-06-16 2025-06-12 1.310 127,138 +0 0.07% 166,551
2025-06-13 2025-06-11 1.310 127,138 +0 0.07% 166,551
2025-06-12 2025-06-10 1.310 127,138 +0 0.07% 166,551
2025-06-11 2025-06-09 1.310 127,138 +0 0.07% 166,551
2025-06-10 2025-06-06 1.310 127,138 +0 0.07% 166,551
2025-06-09 2025-06-05 1.310 127,138 +0 0.07% 166,551
2025-06-06 2025-06-04 1.310 127,138 +0 0.07% 166,551
2025-06-05 2025-06-03 1.310 127,138 +0 0.07% 166,551
2025-06-04 2025-06-02 1.310 127,138 +0 0.07% 166,551
2025-06-03 2025-05-30 1.310 127,138 +0 0.07% 166,551
2025-06-02 2025-05-29 1.310 127,138 +0 0.07% 166,551
2025-05-30 2025-05-28 1.310 127,138 +0 0.07% 166,551
2025-05-29 2025-05-27 1.310 127,138 +0 0.07% 166,551
2025-05-28 2025-05-26 1.310 127,138 +0 0.07% 166,551
2025-05-27 2025-05-23 1.310 127,138 +0 0.07% 166,551
2025-05-26 2025-05-22 1.310 127,138 +0 0.07% 166,551
2025-05-23 2025-05-21 1.310 127,138 +0 0.07% 166,551
2025-05-22 2025-05-20 1.310 127,138 +0 0.07% 166,551
2025-05-21 2025-05-19 1.310 127,138 +0 0.07% 166,551
2025-05-20 2025-05-16 1.310 127,138 +0 0.07% 166,551
2025-05-19 2025-05-15 1.310 127,138 +0 0.07% 166,551
2025-05-16 2025-05-14 1.310 127,138 +0 0.07% 166,551
2025-05-15 2025-05-13 1.310 127,138 +0 0.07% 166,551
2025-05-14 2025-05-12 1.310 127,138 +0 0.07% 166,551
2025-05-13 2025-05-09 1.310 127,138 +0 0.07% 166,551
2025-05-12 2025-05-08 1.310 127,138 +0 0.07% 166,551
2025-05-09 2025-05-07 1.310 127,138 +0 0.07% 166,551
2025-05-08 2025-05-06 1.310 127,138 +0 0.07% 166,551
2025-05-07 2025-05-02 1.310 127,138 +0 0.07% 166,551
2025-05-06 2025-04-30 1.310 127,138 +0 0.07% 166,551
2025-05-02 2025-04-29 1.310 127,138 +0 0.07% 166,551
2025-04-30 2025-04-28 1.310 127,138 +0 0.07% 166,551
2025-04-29 2025-04-25 1.310 127,138 +0 0.07% 166,551
2025-04-28 2025-04-24 1.310 127,138 +0 0.07% 166,551
2025-04-25 2025-04-23 1.310 127,138 +0 0.07% 166,551
2025-04-24 2025-04-22 1.310 127,138 +0 0.07% 166,551
2025-04-23 2025-04-17 1.310 127,138 +0 0.07% 166,551
2025-04-22 2025-04-16 1.310 127,138 +0 0.07% 166,551
2025-04-17 2025-04-15 1.310 127,138 +0 0.07% 166,551
2025-04-16 2025-04-14 1.310 127,138 +0 0.07% 166,551
2025-04-15 2025-04-11 1.310 127,138 +0 0.07% 166,551
2025-04-14 2025-04-10 1.310 127,138 +0 0.07% 166,551
2025-04-11 2025-04-09 1.310 127,138 +0 0.07% 166,551
2025-04-10 2025-04-08 1.310 127,138 +0 0.07% 166,551
2025-04-09 2025-04-07 1.310 127,138 +0 0.07% 166,551
2025-04-08 2025-04-03 1.310 127,138 +0 0.07% 166,551
2025-04-07 2025-04-02 1.310 127,138 +0 0.07% 166,551
2025-04-03 2025-04-01 1.310 127,138 +0 0.07% 166,551
2025-04-02 2025-03-31 1.310 127,138 +0 0.07% 166,551
2025-04-01 2025-03-28 1.310 127,138 +0 0.07% 166,551
2025-03-31 2025-03-27 1.310 127,138 +0 0.07% 166,551
2025-03-28 2025-03-26 1.310 127,138 +0 0.07% 166,551
2025-03-27 2025-03-25 1.310 127,138 +0 0.07% 166,551
2025-03-26 2025-03-24 1.310 127,138 +0 0.07% 166,551
2025-03-25 2025-03-21 1.310 127,138 +0 0.07% 166,551
2025-03-24 2025-03-20 1.310 127,138 +0 0.07% 166,551
2025-03-21 2025-03-19 1.310 127,138 +0 0.07% 166,551
2025-03-20 2025-03-18 1.310 127,138 +0 0.07% 166,551
2025-03-19 2025-03-17 1.310 127,138 +0 0.07% 166,551
2025-03-18 2025-03-14 1.310 127,138 +0 0.07% 166,551
2025-03-17 2025-03-13 1.310 127,138 +0 0.07% 166,551
2025-03-14 2025-03-12 1.310 127,138 +0 0.07% 166,551
2025-03-13 2025-03-11 1.310 127,138 +0 0.07% 166,551
2025-03-12 2025-03-10 1.310 127,138 +0 0.07% 166,551
2025-03-11 2025-03-07 1.310 127,138 +0 0.07% 166,551
2025-03-10 2025-03-06 1.310 127,138 +0 0.07% 166,551
2025-03-07 2025-03-05 1.310 127,138 +0 0.07% 166,551
2025-03-06 2025-03-04 1.310 127,138 +0 0.07% 166,551
2025-03-05 2025-03-03 1.310 127,138 +0 0.07% 166,551
2025-03-04 2025-02-28 1.310 127,138 +0 0.07% 166,551
2025-03-03 2025-02-27 1.310 127,138 +0 0.07% 166,551
2025-02-28 2025-02-26 1.310 127,138 +0 0.07% 166,551
2025-02-27 2025-02-25 1.310 127,138 +0 0.07% 166,551
2025-02-26 2025-02-24 1.310 127,138 +0 0.07% 166,551
2025-02-25 2025-02-21 1.310 127,138 +0 0.07% 166,551
2025-02-24 2025-02-20 1.320 127,138 +10,000 0.07% 167,822
2025-02-14 2025-02-12 1.460 117,138 -20,000 0.06% 171,021
2025-02-13 2025-02-11 1.440 137,138 -108,000 0.07% 197,479
2025-02-12 2025-02-10 1.460 245,138 -86,000 0.13% 357,901
2025-02-11 2025-02-07 1.500 331,138 +14,000 0.17% 496,707
2025-02-10 2025-02-06 1.500 317,138 +40,000 0.17% 475,707
2025-02-06 2025-02-04 1.530 277,138 +34,000 0.14% 424,021
2025-02-05 2025-02-03 1.510 243,138 +18,000 0.13% 367,138
2025-02-04 2025-01-28 1.460 225,138 +20,000 0.12% 328,701
2025-02-03 2025-01-24 1.500 205,138 +88,000 0.11% 307,707
2024-11-11 2024-11-07 1.970 117,138 +20,000 0.06% 230,762
2024-11-07 2024-11-05 2.080 97,138 +30,000 0.05% 202,047
2024-10-15 2024-10-10 3.850 67,138 -4,000 0.05% 258,481
2024-10-14 2024-10-09 3.570 71,138 -16,000 0.05% 253,963
2024-10-10 2024-10-08 3.480 87,138 -272,000 0.06% 303,240
2024-10-09 2024-10-07 4.120 359,138 -10,000 0.24% 1,479,649
2024-10-08 2024-10-04 3.440 369,138 -130,000 0.25% 1,269,835
2024-10-04 2024-10-02 2.680 499,138 +122,000 0.34% 1,337,690
2024-10-03 2024-09-30 2.300 377,138 +200,000 0.26% 867,417
2024-07-30 2024-07-26 1.880 177,138 -1 0.12% 333,019
2024-05-22 2024-05-20 2.440 177,139 +25,000 0.12% 432,219
2024-05-21 2024-05-17 2.440 152,139 +25,000 0.10% 371,219
2024-05-14 2024-05-10 2.640 127,139 +30,833 0.09% 335,647
2024-05-03 2024-04-30 2.440 96,306 -1,300 0.09% 234,987
2024-04-30 2024-04-26 2.480 97,606 -7 0.09% 242,063
2024-04-10 2024-04-08 3.189 97,613 -15,018 0.09% 311,320
2024-01-24 2024-01-22 6.760 112,631 -1,442 0.09% 761,386
2024-01-02 2023-12-28 10.400 114,073 +37,500 0.09% 1,186,359
2023-09-11 2023-09-06 10.573 76,573 +519 0.06% 809,632
2023-07-21 2023-07-19 10.573 76,054 +347 0.06% 804,144
2023-07-10 2023-07-06 10.747 75,707 +4,903 0.06% 813,598
2023-06-07 2023-06-05 13.867 70,804 -2,077 0.06% 981,815
2023-02-07 2023-02-03 22.533 72,881 -20,192 0.06% 1,642,252
2023-02-06 2023-02-02 23.227 93,073 -5,769 0.07% 2,161,776
2023-02-03 2023-02-01 22.533 98,842 +5,769 0.08% 2,227,240
2023-01-26 2023-01-19 17.680 93,073 +28,846 0.07% 1,645,531
2023-01-20 2023-01-18 16.987 64,227 +9 0.05% 1,091,003
2022-12-28 2022-12-22 13.693 64,218 +750 0.05% 879,358
2022-12-13 2022-12-09 15.080 63,468 -7,212 0.05% 957,097
2022-12-07 2022-12-05 15.080 70,680 +7,212 0.06% 1,065,854
2022-11-22 2022-11-18 13.347 63,468 +1,615 0.05% 847,086
2022-09-16 2022-09-14 15.080 61,853 +289 0.05% 932,743
2022-07-25 2022-07-21 14.560 61,564 +519 0.05% 896,372
2022-07-21 2022-07-19 15.427 61,045 +288 0.05% 941,721
2022-05-30 2022-05-26 12.480 60,757 +1,443 0.05% 758,247
2022-05-23 2022-05-19 12.653 59,314 +1,442 0.05% 750,520
2022-05-17 2022-05-13 13.347 57,872 +1,442 0.05% 772,398
2022-05-11 2022-05-06 13.693 56,430 +8,654 0.05% 772,715
2022-04-12 2022-04-08 15.600 47,776 -6,808 0.04% 745,306
2022-04-08 2022-04-06 16.120 54,584 -3,461 0.04% 879,894
2022-03-25 2022-03-23 16.813 58,045 +346 0.05% 975,930
2022-03-17 2022-03-15 11.267 57,699 +8,654 0.05% 650,075
2022-03-16 2022-03-14 13.173 49,045 +1,442 0.04% 646,086
2022-03-10 2022-03-08 17.160 47,603 +5,769 0.04% 816,867
2022-03-07 2022-03-03 17.333 41,834 +12,693 0.03% 725,123
2022-03-04 2022-03-02 18.720 29,141 +8,653 0.02% 545,520
2022-03-02 2022-02-28 19.067 20,488 +2,885 0.02% 390,638
2022-02-24 2022-02-22 18.720 17,603 +5,769 0.01% 329,528
2022-01-12 2022-01-10 24.267 11,834 -115 0.01% 287,172
2021-12-08 2021-12-06 31.200 11,949 +173 0.01% 372,809
2021-11-30 2021-11-26 34.667 11,776 +173 0.01% 408,235
2021-10-22 2021-10-20 33.280 11,603 -2,077 0.01% 386,148
2021-10-15 2021-10-11 31.547 13,680 +1,385 0.01% 431,558
2021-09-29 2021-09-27 30.160 12,295 +692 0.01% 370,817
2021-09-02 2021-08-31 31.200 11,603 -288 0.01% 362,014
2021-08-17 2021-08-13 44.373 11,891 -866 0.01% 527,643
2021-08-10 2021-08-06 49.227 12,757 -5,769 0.01% 627,985
2021-08-09 2021-08-05 50.960 18,526 +5,769 0.01% 944,085
2021-07-28 2021-07-26 45.413 12,757 -1,154 0.01% 579,338
2021-07-22 2021-07-20 43.680 13,911 -28,846 0.01% 607,632
2021-07-21 2021-07-19 45.067 42,757 +462 0.03% 1,926,915
2021-07-19 2021-07-15 48.187 42,295 +115 0.03% 2,038,055
2021-07-16 2021-07-14 48.187 42,180 +346 0.03% 2,032,514
2021-07-15 2021-07-13 46.107 41,834 +346 0.03% 1,928,826
2021-07-14 2021-07-12 47.147 41,488 -576 0.03% 1,956,021
2021-07-02 2021-06-29 42.640 42,064 +288 0.03% 1,793,609
2021-06-24 2021-06-22 33.973 41,776 +15,000 0.04% 1,419,270
2021-06-18 2021-06-16 34.320 26,776 -58 0.02% 918,952
2021-06-17 2021-06-15 38.827 26,834 +14,423 0.02% 1,041,875
2021-06-11 2021-06-09 37.787 12,411 -5,769 0.01% 468,970
2021-06-10 2021-06-08 36.053 18,180 -1,442 0.02% 655,450
2021-06-09 2021-06-07 37.093 19,622 -7,212 0.02% 727,845
2021-06-07 2021-06-03 32.933 26,834 -21,173 0.02% 883,733
2021-06-04 2021-06-02 26.347 48,007 -4,673 0.04% 1,264,824
2021-06-03 2021-06-01 28.773 52,680 -68,134 0.05% 1,515,779
2021-06-02 2021-05-31 25.307 120,814 -114,231 0.11% 3,057,400
2021-06-01 2021-05-28 20.800 235,045 -143,423 0.21% 4,888,936
2021-05-28 2021-05-26 19.760 378,468 -61,500 0.34% 7,478,528
2021-05-27 2021-05-25 18.720 439,968 -43,270 0.40% 8,236,201
2021-05-25 2021-05-21 18.720 483,238 -161,826 0.44% 9,046,215
2021-05-24 2021-05-20 19.067 645,064 -135,000 0.58% 12,299,220
2021-05-21 2021-05-18 19.413 780,064 -14,770 0.71% 15,143,642
2021-05-13 2021-05-11 17.680 794,834 +5,712 0.72% 14,052,665
2021-05-12 2021-05-10 18.720 789,122 -37,789 0.71% 14,772,364
2021-05-11 2021-05-07 19.067 826,911 -74,307 0.75% 15,766,436
2021-05-03 2021-04-29 21.147 901,218 +72,115 0.82% 19,057,757
2021-03-18 2021-03-16 21.147 829,103 -4,904 0.75% 17,532,765
2021-02-26 2021-02-24 19.067 834,007 +27,404 0.75% 15,901,733
2021-02-25 2021-02-23 20.453 806,603 +31,385 0.73% 16,497,720
2021-02-23 2021-02-19 21.493 775,218 +211,038 0.70% 16,662,019
2021-02-04 2021-02-02 18.027 564,180 +499,616 0.51% 10,170,285
2020-12-17 2020-12-15 20.107 64,564 -57,693 0.06% 1,298,167
2020-12-03 2020-12-01 17.160 122,257 +14,423 0.11% 2,097,930
2020-10-30 2020-10-28 19.067 107,834 -23,077 0.10% 2,056,035
2020-10-29 2020-10-27 17.680 130,911 +23,077 0.12% 2,314,506
2020-09-04 2020-09-02 23.920 107,834 -11,538 0.10% 2,579,389
2020-09-02 2020-08-31 23.920 119,372 +43,269 0.11% 2,855,378
2020-08-26 2020-08-24 24.267 76,103 +11,539 0.07% 1,846,766
2020-08-18 2020-08-14 23.920 64,564 +2,480 0.06% 1,544,371
2020-07-27 2020-07-23 23.920 62,084 -5,769 0.06% 1,485,049
2020-07-15 2020-07-13 22.880 67,853 -5,769 0.06% 1,552,477
2020-07-14 2020-07-10 22.880 73,622 +5,769 0.07% 1,684,471
2020-07-13 2020-07-09 24.267 67,853 +4,615 0.06% 1,646,566
2020-07-08 2020-07-06 25.307 63,238 -60,576 0.06% 1,600,343
2020-07-07 2020-07-03 25.307 123,814 -11,539 0.11% 3,133,320
2020-07-03 2020-06-30 22.533 135,353 +58 0.12% 3,049,954
2020-06-30 2020-06-26 20.800 135,295 +288 0.12% 2,814,136
2020-06-29 2020-06-24 21.493 135,007 -42,865 0.12% 2,901,750
2020-06-26 2020-06-23 19.760 177,872 -231 0.16% 3,514,751
2020-06-22 2020-06-18 21.470 178,103 -190 0.16% 3,823,956
2020-06-18 2020-06-16 22.163 178,293 -29,396 0.16% 3,951,520
2020-06-17 2020-06-15 22.163 207,689 -5,776 0.19% 4,603,026
2020-06-12 2020-06-10 20.085 213,465 +5,776 0.19% 4,287,505
2020-06-11 2020-06-09 19.046 207,689 -11,551 0.19% 3,955,726
2020-06-10 2020-06-08 18.354 219,240 -8,952 0.20% 4,023,886
2020-06-08 2020-06-04 16.103 228,192 -8,085 0.21% 3,674,543
2020-06-05 2020-06-03 16.103 236,277 -45,279 0.21% 3,804,735
2020-06-04 2020-06-02 16.103 281,556 -23,102 0.25% 4,533,856
2020-06-03 2020-06-01 16.103 304,658 -28,877 0.28% 4,905,864
2020-05-28 2020-05-26 14.891 333,535 -34,941 0.30% 4,966,607
2020-05-22 2020-05-20 15.237 368,476 -1,039 0.33% 5,614,510
2020-05-21 2020-05-19 15.583 369,515 -11,551 0.33% 5,758,304
2020-05-20 2020-05-18 15.757 381,066 -5,140 0.34% 6,004,289
2020-05-19 2020-05-15 15.583 386,206 +59,198 0.35% 6,018,406
2020-05-18 2020-05-14 15.410 327,008 -5,371 0.30% 5,039,278
2020-05-14 2020-05-12 15.237 332,379 +2,887 0.30% 5,064,496
2020-05-13 2020-05-11 15.410 329,492 -3,869 0.30% 5,077,558
2020-05-12 2020-05-08 15.930 333,361 +2,310 0.30% 5,310,343
2020-05-11 2020-05-07 15.757 331,051 -8,663 0.30% 5,216,224
2020-05-04 2020-04-28 15.930 339,714 +5,775 0.31% 5,411,545
2020-04-29 2020-04-27 15.410 333,939 +2,888 0.30% 5,146,087
2020-04-21 2020-04-17 15.237 331,051 +5,775 0.30% 5,044,261
2020-04-17 2020-04-15 14.891 325,276 +8,663 0.29% 4,843,624
2020-04-14 2020-04-08 15.757 316,613 +2,253 0.29% 4,988,731
2020-04-06 2020-04-02 16.276 314,360 -5,776 0.28% 5,116,525
2020-04-03 2020-04-01 15.583 320,136 +5,776 0.29% 4,988,810
2020-02-19 2020-02-17 16.276 314,360 -11,551 0.28% 5,116,525
2020-02-17 2020-02-13 16.276 325,911 +11,551 0.29% 5,304,529
2019-10-23 2019-10-21 19.046 314,360 -8,086 0.29% 5,987,423
2019-10-22 2019-10-18 19.046 322,446 -10,453 0.30% 6,141,432
2019-10-21 2019-10-17 19.046 332,899 -23,102 0.31% 6,340,524
2019-07-24 2019-07-22 20.432 356,001 +10,280 0.41% 7,273,663
2019-07-18 2019-07-16 20.778 345,721 -115 0.40% 7,183,349
2019-07-12 2019-07-10 21.124 345,836 +2,888 0.40% 7,305,501
2019-07-11 2019-07-09 21.470 342,948 -2,888 0.40% 7,363,257
2019-07-10 2019-07-08 21.124 345,836 +4,678 0.40% 7,305,501
2019-07-05 2019-07-03 20.085 341,158 +5,544 0.39% 6,852,255
2019-07-04 2019-07-02 18.700 335,614 +1,329 0.39% 6,276,012
2019-06-04 2019-05-31 17.315 334,285 -13,399 0.39% 5,788,111
2019-06-03 2019-05-30 17.661 347,684 +13,399 0.40% 6,140,516
2019-04-08 2019-04-03 19.739 334,285 -14,439 0.39% 6,598,447
2019-04-04 2019-04-02 20.085 348,724 +15,998 0.40% 7,004,220
2019-03-18 2019-03-14 19.739 332,726 +1,097 0.38% 6,567,674
2019-02-15 2019-02-13 20.778 331,629 +2,195 0.38% 6,890,547
2019-02-01 2019-01-30 20.432 329,434 -23,102 0.38% 6,730,858
2019-01-28 2019-01-24 21.124 352,536 +23,102 0.41% 7,447,033
2018-07-20 2018-07-18 31.513 329,434 -58 0.38% 10,381,492
2018-06-21 2018-06-19 25.626 329,492 -577 0.38% 8,443,579
2018-04-25 2018-04-23 28.743 330,069 -289 0.38% 9,487,085
2018-03-27 2018-03-23 30.821 330,358 -866 0.38% 10,181,806
2018-03-12 2018-03-08 29.089 331,224 -7,739 0.38% 9,634,985
2018-03-02 2018-02-28 29.089 338,963 +12,648 0.39% 9,860,105
2018-03-01 2018-02-27 27.704 326,315 +15,478 0.38% 9,040,178
2018-02-28 2018-02-26 27.011 310,837 +2,368 0.36% 8,396,094
2018-02-26 2018-02-22 28.050 308,469 -20,214 0.36% 8,652,598
2018-02-22 2018-02-20 25.280 328,683 +5,140 0.38% 8,309,025
2018-02-21 2018-02-15 24.587 323,543 -2,888 0.37% 7,955,003
2018-02-13 2018-02-09 24.241 326,431 -1,732 0.38% 7,912,968
2018-02-09 2018-02-07 23.895 328,163 +5,775 0.38% 7,841,311
2018-02-08 2018-02-06 24.241 322,388 +8,316 0.37% 7,814,962
2018-02-07 2018-02-05 23.202 314,072 +6,296 0.36% 7,287,088
2018-02-02 2018-01-31 23.548 307,776 +5,833 0.36% 7,247,590
2018-02-01 2018-01-30 23.895 301,943 +5,602 0.35% 7,214,796
2018-01-31 2018-01-29 23.895 296,341 +5,544 0.34% 7,080,938
2018-01-29 2018-01-25 23.548 290,797 +7,508 0.34% 6,847,764
2018-01-26 2018-01-24 23.548 283,289 +14,034 0.33% 6,670,964
2018-01-24 2018-01-22 23.895 269,255 +5,660 0.31% 6,433,730
2018-01-23 2018-01-19 23.895 263,595 +5,256 0.30% 6,298,487
2018-01-18 2018-01-16 23.548 258,339 +4,620 0.30% 6,083,435
2018-01-17 2018-01-15 23.548 253,719 +924 0.29% 5,974,642
2018-01-08 2018-01-04 23.895 252,795 +3,061 0.29% 6,040,426
2018-01-03 2017-12-29 23.895 249,734 +5,487 0.29% 5,967,284
2017-12-21 2017-12-19 23.895 244,247 +1,328 0.28% 5,836,175
2017-12-08 2017-12-06 23.548 242,919 +9,356 0.28% 5,720,321
2017-12-06 2017-12-04 23.548 233,563 +9,703 0.27% 5,500,003
2017-12-05 2017-12-01 23.895 223,860 +23,101 0.26% 5,349,036
2017-12-01 2017-11-29 24.933 200,759 +15,247 0.23% 5,005,616
2017-11-30 2017-11-28 24.933 185,512 +8,259 0.21% 4,625,455
2017-11-29 2017-11-27 25.280 177,253 -8,721 0.20% 4,480,912
2017-11-28 2017-11-24 25.280 185,974 +2,888 0.21% 4,701,377
2017-11-14 2017-11-10 24.933 183,086 -9,876 0.21% 4,564,967
2017-11-09 2017-11-07 24.587 192,962 +5,833 0.22% 4,744,387
2017-11-08 2017-11-06 24.933 187,129 -5,775 0.22% 4,665,773
2017-10-31 2017-10-27 24.933 192,904 -34,652 0.22% 4,809,763
2017-10-30 2017-10-26 24.933 227,556 -12,995 0.26% 5,673,757
2017-10-27 2017-10-25 23.548 240,551 -10,338 0.28% 5,664,558
2017-10-25 2017-10-23 22.856 250,889 +5,544 0.29% 5,734,236
2017-10-16 2017-10-12 24.241 245,345 +6,296 0.33% 5,947,374
2017-10-12 2017-10-10 24.241 239,049 +5,428 0.32% 5,794,753
2017-10-06 2017-10-03 24.587 233,621 +4,101 0.31% 5,744,076
2017-10-04 2017-09-29 24.933 229,520 -1,733 0.31% 5,722,727
2017-09-28 2017-09-26 24.241 231,253 +7,566 0.31% 5,605,771
2017-09-27 2017-09-25 23.895 223,687 +5,660 0.30% 5,344,903
2017-09-26 2017-09-22 24.241 218,027 -809 0.29% 5,285,162
2017-09-25 2017-09-21 24.241 218,836 +3,292 0.29% 5,304,773
2017-09-21 2017-09-19 24.587 215,544 -15,997 0.29% 5,299,614
2017-09-20 2017-09-18 24.241 231,541 -34,306 0.31% 5,612,753
2017-09-18 2017-09-14 24.241 265,847 -4,852 0.35% 6,444,360
2017-09-15 2017-09-13 24.241 270,699 -1,155 0.36% 6,561,976
2017-09-14 2017-09-12 24.241 271,854 +867 0.36% 6,589,975
2017-08-30 2017-08-28 23.202 270,987 +18,134 0.36% 6,287,431
2017-08-29 2017-08-25 23.202 252,853 +5,083 0.34% 5,866,687
2017-08-28 2017-08-24 23.202 247,770 +5,255 0.33% 5,748,751
2017-08-25 2017-08-22 23.548 242,515 -14,438 0.32% 5,710,807
2017-08-14 2017-08-10 22.163 256,953 -5,775 0.34% 5,694,868
2017-08-11 2017-08-09 22.163 262,728 -8,086 0.35% 5,822,859
2017-08-10 2017-08-08 22.163 270,814 -5,775 0.36% 6,002,070
2017-08-04 2017-08-02 20.778 276,589 -5,776 0.37% 5,746,933
2017-07-20 2017-07-18 20.778 282,365 +6,238 0.38% 5,866,946
2017-07-18 2017-07-14 20.432 276,127 +5,486 0.37% 5,641,711
2017-07-17 2017-07-13 21.124 270,641 +28,126 0.36% 5,717,068
2017-07-14 2017-07-12 21.817 242,515 -42,506 0.32% 5,290,895
2017-07-13 2017-07-11 21.817 285,021 -8,721 0.38% 6,218,239
2017-07-12 2017-07-10 20.778 293,742 -11,551 0.39% 6,103,336
2017-07-11 2017-07-07 20.778 305,293 -1,906 0.41% 6,343,341
2017-07-06 2017-07-04 20.778 307,199 +3,119 0.41% 6,382,944
2017-06-29 2017-06-27 20.778 304,080 -1,040 0.41% 6,318,138
2017-06-28 2017-06-26 21.124 305,120 -2,830 0.41% 6,445,409
2017-06-27 2017-06-23 21.124 307,950 -5,140 0.41% 6,505,190
2017-06-23 2017-06-21 21.124 313,090 -751 0.42% 6,613,769
2017-06-21 2017-06-19 21.124 313,841 +1,906 0.42% 6,629,633
2017-06-20 2017-06-16 21.124 311,935 -4,504 0.42% 6,589,370
2017-06-19 2017-06-15 21.124 316,439 +6,988 0.42% 6,684,514
2017-06-15 2017-06-13 21.124 309,451 +14,785 0.41% 6,536,898
2017-06-14 2017-06-12 21.470 294,666 +1,444 0.39% 6,326,619
2017-06-13 2017-06-09 21.470 293,222 -2,599 0.39% 6,295,616
2017-06-12 2017-06-08 21.470 295,821 -7,508 0.39% 6,351,417
2017-06-05 2017-06-01 21.817 303,329 -3,177 0.40% 6,617,660
2017-06-02 2017-05-31 23.202 306,506 +2,426 0.41% 7,111,542
2017-06-01 2017-05-29 21.470 304,080 +16,171 0.41% 6,528,742
2017-05-29 2017-05-25 21.817 287,909 +3,869 0.38% 6,281,245
2017-05-24 2017-05-22 22.163 284,040 -51,054 0.38% 6,295,199
2017-05-22 2017-05-18 22.163 335,094 -28,761 0.45% 7,426,712
2017-05-19 2017-05-17 22.163 363,855 -215,248 0.49% 8,064,144
2017-04-20 2017-04-18 21.470 579,103 -1,733 0.77% 12,433,617
2017-04-19 2017-04-13 22.163 580,836 +924 0.77% 12,873,110
2017-04-07 2017-04-05 22.509 579,912 +1,617 0.77% 13,053,453
2017-04-06 2017-04-03 22.856 578,295 +1,790 0.77% 13,217,318
2017-03-29 2017-03-27 23.202 576,505 +1,040 0.77% 13,376,049
2017-03-28 2017-03-24 22.856 575,465 +1,386 0.77% 13,152,637
2017-03-16 2017-03-14 23.895 574,079 +578 0.77% 13,717,366
2017-03-13 2017-03-09 23.895 573,501 +3,176 0.76% 13,703,555
2017-03-08 2017-03-06 22.856 570,325 +3,408 0.76% 13,035,158
2017-03-07 2017-03-03 23.202 566,917 +2,252 0.76% 13,153,589
2017-03-01 2017-02-27 23.202 564,665 +2,888 0.75% 13,101,338
2017-01-13 2017-01-11 25.280 561,777 -3,177 0.75% 14,201,584
2017-01-12 2017-01-10 24.241 564,954 -5,775 0.75% 13,694,970
2017-01-11 2017-01-09 22.509 570,729 +2,426 0.76% 12,846,750
2017-01-09 2017-01-05 22.856 568,303 +577 0.76% 12,988,944
2017-01-06 2017-01-04 22.856 567,726 +289 0.76% 12,975,757
2017-01-04 2016-12-30 22.856 567,437 +1,155 0.76% 12,969,151
2017-01-03 2016-12-29 22.856 566,282 +866 0.76% 12,942,753
2016-12-30 2016-12-28 22.856 565,416 +924 0.75% 12,922,960
2016-12-29 2016-12-23 22.856 564,492 +3,754 0.75% 12,901,841
2016-12-22 2016-12-20 22.509 560,738 +2,657 0.75% 12,621,859
2016-12-08 2016-12-06 23.895 558,081 -520 0.74% 13,335,101
2016-12-07 2016-12-05 24.241 558,601 -9,529 0.75% 13,540,968
2016-12-06 2016-12-02 23.202 568,130 +404 0.76% 13,181,733
2016-12-05 2016-12-01 23.202 567,726 +1,328 0.76% 13,172,359
2016-11-29 2016-11-25 23.202 566,398 +1,618 0.76% 13,141,547
2016-11-28 2016-11-24 23.202 564,780 +1,097 0.75% 13,104,006
2016-11-25 2016-11-23 23.895 563,683 +4,100 0.75% 13,468,958
2016-11-24 2016-11-22 22.856 559,583 +5,776 0.75% 12,789,643
2016-11-23 2016-11-21 23.202 553,807 +1,963 0.74% 12,849,411
2016-11-22 2016-11-18 23.548 551,844 +1,098 0.74% 12,994,968
2016-11-18 2016-11-16 23.202 550,746 +1,155 0.73% 12,778,390
2016-11-15 2016-11-11 23.202 549,591 +69,015 0.73% 12,751,591
2016-11-14 2016-11-10 22.856 480,576 +2,888 0.64% 10,983,885
2016-11-11 2016-11-09 22.509 477,688 +7,797 0.64% 10,752,456
2016-11-08 2016-11-04 22.509 469,891 +5,429 0.63% 10,576,950
2016-11-02 2016-10-31 23.202 464,462 +2,310 0.62% 10,776,431
2016-11-01 2016-10-28 23.548 462,152 +3,119 0.62% 10,882,877
2016-10-28 2016-10-26 23.548 459,033 +1,848 0.61% 10,809,430
2016-10-24 2016-10-19 23.548 457,185 +3,754 0.61% 10,765,913
2016-10-20 2016-10-18 23.895 453,431 +577 0.60% 10,834,535
2016-09-23 2016-09-21 24.241 452,854 +3,292 0.60% 10,977,570
2016-09-15 2016-09-13 24.933 449,562 -3,176 0.60% 11,209,134
2016-09-08 2016-09-06 24.587 452,738 -245,454 0.60% 11,131,540
2016-08-23 2016-08-19 24.241 698,192 -144,384 0.93% 16,924,774
2016-08-18 2016-08-16 24.241 842,576 -144,384 1.12% 20,424,766
2016-08-16 2016-08-12 23.895 986,960 -57,754 1.32% 23,582,976
2016-08-08 2016-08-04 22.163 1,044,714 -33,728 1.39% 23,154,071
2016-08-03 2016-07-29 22.509 1,078,442 -40,428 1.44% 24,275,049
2016-08-01 2016-07-28 22.509 1,118,870 -83,743 1.49% 25,185,058
2016-07-27 2016-07-25 23.202 1,202,613 +33,729 1.60% 27,902,985
2016-07-26 2016-07-22 23.548 1,168,884 -206,066 1.56% 27,525,188
2016-07-21 2016-07-19 23.202 1,374,950 +288,769 1.83% 31,901,542
2016-07-07 2016-07-05 24.587 1,086,181 +28,877 1.45% 26,706,103
2016-06-30 2016-06-28 24.587 1,057,304 +28,877 1.41% 25,996,100
2016-06-21 2016-06-17 23.895 1,028,427 +46,203 1.37% 24,573,812
2016-06-20 2016-06-16 23.548 982,224 +69,593 1.31% 23,129,669
2016-06-03 2016-06-01 23.202 912,631 +16,748 1.22% 21,174,833
2016-06-01 2016-05-30 22.509 895,883 +5,776 1.19% 20,165,761
2016-05-30 2016-05-26 22.509 890,107 +14,438 1.19% 20,035,747
2016-05-27 2016-05-25 22.856 875,669 -65,781 1.17% 20,013,999
2016-05-26 2016-05-24 22.509 941,450 -5,776 1.26% 21,191,446
2016-05-24 2016-05-20 22.856 947,226 +2,888 1.26% 21,649,482
2016-05-23 2016-05-19 22.856 944,338 -1,135,381 1.26% 21,583,475
2016-05-13 2016-05-11 23.548 2,079,719 +22,524 2.77% 48,973,771
2016-05-12 2016-05-10 23.548 2,057,195 +47,012 2.74% 48,443,369
2016-05-09 2016-05-05 23.548 2,010,183 -7,508 2.68% 47,336,319
2016-05-06 2016-05-04 23.548 2,017,691 +2,310 2.69% 47,513,119
2016-05-05 2016-05-03 23.548 2,015,381 +8,663 2.69% 47,458,722
2016-04-27 2016-04-25 24.241 2,006,718 -66,417 2.68% 48,644,569
2016-04-26 2016-04-22 23.895 2,073,135 -163,154 2.77% 49,536,651
2016-04-19 2016-04-15 24.933 2,236,289 +25,989 2.98% 55,758,412
2016-04-14 2016-04-12 23.895 2,210,300 -163,154 2.95% 52,814,149
2016-04-13 2016-04-11 23.548 2,373,454 -10,107 3.17% 55,890,720
2016-04-12 2016-04-08 22.856 2,383,561 -43,315 3.18% 54,477,877
2016-04-11 2016-04-07 22.856 2,426,876 -164,598 3.24% 55,467,870
2016-04-08 2016-04-06 23.202 2,591,474 +3,465 3.46% 60,127,290
2016-04-07 2016-04-05 23.895 2,588,009 -15,305 3.45% 61,839,340
2016-04-05 2016-03-31 23.895 2,603,314 -28,010 3.47% 62,205,046
2016-03-31 2016-03-29 24.241 2,631,324 +462 3.51% 63,785,555
2016-03-24 2016-03-22 25.280 2,630,862 -23,102 3.51% 66,507,542
2016-03-18 2016-03-16 22.856 2,653,964 -28,877 3.54% 60,658,118
2016-03-17 2016-03-15 22.856 2,682,841 -2,887 3.58% 61,318,121
2016-03-11 2016-03-09 22.509 2,685,728 -2,888 3.58% 60,454,043
2016-03-10 2016-03-08 22.856 2,688,616 -11,551 3.59% 61,450,113
2016-03-08 2016-03-04 22.509 2,700,167 -11,551 3.60% 60,779,056
2016-03-07 2016-03-03 21.817 2,711,718 -11,550 3.62% 59,160,937
2016-03-03 2016-03-01 20.778 2,723,268 +4,447 3.63% 56,583,734
2016-03-02 2016-02-29 21.817 2,718,821 +1,155 3.63% 59,315,901
2016-03-01 2016-02-26 21.817 2,717,666 +6,468 3.62% 59,290,703
2016-02-29 2016-02-25 20.778 2,711,198 +41,410 3.62% 56,332,945
2016-02-24 2016-02-22 21.817 2,669,788 +11,550 3.56% 58,246,160
2016-02-23 2016-02-19 21.817 2,658,238 -102,801 3.55% 57,994,176
2016-02-22 2016-02-18 22.163 2,761,039 +1,155 3.68% 61,193,104
2016-02-19 2016-02-17 22.163 2,759,884 +289 3.68% 61,167,506
2016-02-16 2016-02-12 22.163 2,759,595 +2,598 3.68% 61,161,101
2016-02-15 2016-02-11 21.817 2,756,997 +2,773 3.68% 60,148,779
2016-02-11 2016-02-04 21.817 2,754,224 +22,524 3.67% 60,088,281
2016-02-05 2016-02-03 21.817 2,731,700 +70,748 3.64% 59,596,880
2016-02-04 2016-02-02 21.817 2,660,952 +1,848 3.55% 58,053,387
2016-02-02 2016-01-29 22.509 2,659,104 +1,502 3.55% 59,854,754
2016-01-27 2016-01-25 22.856 2,657,602 +31,475 3.54% 60,741,267
2016-01-26 2016-01-22 21.817 2,626,127 +7,797 3.50% 57,293,618
2016-01-25 2016-01-21 21.817 2,618,330 +5,025 3.49% 57,123,512
2016-01-22 2016-01-20 22.163 2,613,305 +13,861 3.49% 57,918,865
2016-01-21 2016-01-19 22.163 2,599,444 +4,909 3.47% 57,611,663
2016-01-20 2016-01-18 21.817 2,594,535 +13,861 3.46% 56,604,382
2016-01-18 2016-01-14 22.163 2,580,674 +2,021 3.44% 57,195,662
2016-01-15 2016-01-13 22.163 2,578,653 +27,086 3.44% 57,150,870
2016-01-14 2016-01-12 22.163 2,551,567 +12,995 3.40% 56,550,561
2016-01-13 2016-01-11 22.163 2,538,572 +17,615 3.39% 56,262,552
2016-01-11 2016-01-07 23.202 2,520,957 +12,995 3.36% 58,491,157
2016-01-08 2016-01-06 23.202 2,507,962 +288 3.35% 58,189,647
2015-12-30 2015-12-28 23.202 2,507,674 +867 3.34% 58,182,965
2015-12-28 2015-12-22 23.895 2,506,807 +64,973 3.34% 59,899,053
2015-12-17 2015-12-15 24.587 2,441,834 +8,663 3.26% 60,037,757
2015-12-16 2015-12-14 24.587 2,433,171 -520 3.25% 59,824,758
2015-12-15 2015-12-11 24.933 2,433,691 +29,454 3.25% 60,680,326
2015-12-11 2015-12-09 24.241 2,404,237 +116 3.21% 58,280,771
2015-12-10 2015-12-08 24.587 2,404,121 -42,911 3.21% 59,110,501
2015-12-09 2015-12-07 24.933 2,447,032 +62,951 3.26% 61,012,963
2015-12-08 2015-12-04 24.587 2,384,081 -28,877 3.18% 58,617,774
2015-12-03 2015-12-01 25.972 2,412,958 +49,091 3.22% 62,670,188
2015-12-02 2015-11-30 26.319 2,363,867 -3,927 3.15% 62,213,782
2015-12-01 2015-11-27 27.011 2,367,794 -35,807 3.16% 63,957,060
2015-11-27 2015-11-25 26.319 2,403,601 -10,685 3.21% 63,259,527
2015-11-25 2015-11-23 24.587 2,414,286 +1,444 3.22% 59,360,430
2015-11-20 2015-11-18 24.933 2,412,842 +751 3.22% 60,160,488
2015-11-19 2015-11-17 25.280 2,412,091 +3,985 3.22% 60,977,065
2015-11-18 2015-11-16 24.933 2,408,106 +577 3.21% 60,042,403
2015-11-17 2015-11-13 25.280 2,407,529 +1,098 3.21% 60,861,739
2015-11-16 2015-11-12 25.626 2,406,431 -347 3.21% 61,667,324
2015-11-13 2015-11-11 25.280 2,406,778 +347 3.21% 60,842,754
2015-11-11 2015-11-09 24.587 2,406,431 +115 3.21% 59,167,297
2015-11-10 2015-11-06 24.933 2,406,316 +578 3.21% 59,997,772
2015-11-05 2015-11-03 24.587 2,405,738 -11,551 3.21% 59,150,259
2015-11-04 2015-11-02 24.933 2,417,289 +1,444 3.22% 60,271,367
2015-11-03 2015-10-30 23.895 2,415,845 +2,887 3.22% 57,725,556
2015-10-30 2015-10-28 24.241 2,412,958 +1,444 3.22% 58,492,175
2015-10-28 2015-10-26 24.933 2,411,514 -5,775 3.22% 60,127,376
2015-10-26 2015-10-22 24.587 2,417,289 -6,006 3.22% 59,434,265
2015-10-23 2015-10-20 23.895 2,423,295 +10,915 3.23% 57,903,571
2015-10-22 2015-10-19 24.587 2,412,380 +866 3.22% 59,313,566
2015-10-20 2015-10-16 24.933 2,411,514 -14,438 3.22% 60,127,376
2015-10-16 2015-10-14 24.933 2,425,952 -30,321 3.24% 60,487,366
2015-10-09 2015-10-07 27.011 2,456,273 +28,993 3.28% 66,346,987
2015-10-08 2015-10-06 27.011 2,427,280 +4,909 3.24% 65,563,850
2015-10-07 2015-10-05 27.011 2,422,371 +5,948 3.23% 65,431,252
2015-10-06 2015-10-02 27.011 2,416,423 -11,551 3.22% 65,270,589
2015-10-05 2015-09-30 26.319 2,427,974 +64,973 3.24% 63,900,991
2015-10-02 2015-09-29 25.972 2,363,001 +39,677 3.15% 61,372,687
2015-09-30 2015-09-25 26.665 2,323,324 +1,098 3.10% 61,951,307
2015-09-29 2015-09-24 26.319 2,322,226 -15,594 3.10% 61,117,847
2015-09-24 2015-09-22 27.011 2,337,820 +5,082 3.12% 63,147,425
2015-09-23 2015-09-21 27.358 2,332,738 +8,663 3.11% 63,817,976
2015-09-22 2015-09-18 27.704 2,324,075 +4,332 3.10% 64,385,800
2015-09-15 2015-09-11 27.358 2,319,743 +1,155 3.09% 63,462,465
2015-09-14 2015-09-10 27.704 2,318,588 +5,487 3.09% 64,233,789
2015-09-11 2015-09-09 27.704 2,313,101 +13,918 3.09% 64,081,778
2015-09-10 2015-09-08 26.665 2,299,183 -4,331 3.07% 61,307,589
2015-09-09 2015-09-07 26.319 2,303,514 +615,886 3.07% 60,625,372
2015-09-02 2015-08-31 27.011 1,687,628 +2,887 2.25% 45,584,930
2015-09-01 2015-08-28 27.011 1,684,741 +5,776 2.25% 45,506,949
2015-08-31 2015-08-27 25.972 1,678,965 +5,775 2.24% 43,606,665
2015-08-26 2015-08-24 22.856 1,673,190 -73,636 2.23% 38,241,874
2015-08-25 2015-08-21 25.626 1,746,826 +1,374,539 2.33% 44,764,253
2015-08-20 2015-08-18 28.396 372,287 +5,775 0.50% 10,571,624
2015-08-19 2015-08-17 29.089 366,512 +20,214 0.49% 10,661,479
2015-08-18 2015-08-14 29.435 346,298 +40,427 0.46% 10,193,396
2015-08-17 2015-08-13 29.435 305,871 +64,800 0.41% 9,003,414
2015-08-14 2015-08-12 29.089 241,071 +8,663 0.32% 7,012,522
2015-08-13 2015-08-11 30.474 232,408 +62,663 0.31% 7,082,453
2015-08-12 2015-08-10 29.089 169,745 +20,676 0.23% 4,937,718
2015-08-11 2015-08-07 26.665 149,069 +1,444 0.20% 3,974,917
2015-08-07 2015-08-05 26.665 147,625 -1,733 0.20% 3,936,413
2015-08-03 2015-07-30 25.972 149,358 +7,219 0.20% 3,879,178
2015-07-31 2015-07-29 27.011 142,139 +16,287 0.19% 3,839,351
2015-07-30 2015-07-28 26.319 125,852 +2,483 0.17% 3,312,254
2015-07-29 2015-07-27 25.280 123,369 -59,775 0.16% 3,118,738
2015-07-28 2015-07-24 24.587 183,144 +57,754 0.24% 4,502,990
2015-07-24 2015-07-22 22.163 125,390 +12,937 0.17% 2,779,028
2015-07-23 2015-07-21 24.933 112,453 -61,797 0.15% 2,803,842
2015-07-22 2015-07-20 23.548 174,250 +2,888 0.23% 4,103,285
2015-07-17 2015-07-15 23.895 171,362 +61,796 0.24% 4,094,620
2015-07-16 2015-07-14 23.895 109,566 -23,967 0.15% 2,618,032
2015-07-14 2015-07-10 23.548 133,533 +13,341 0.18% 3,144,470
2015-07-10 2015-07-08 20.778 120,192 -14,381 0.17% 2,497,335
2015-07-09 2015-07-07 21.124 134,573 +23,390 0.19% 2,842,744
2015-07-08 2015-07-06 21.817 111,183 -29,454 0.15% 2,425,654
2015-07-03 2015-06-30 24.587 140,637 -924 0.19% 3,457,864
2015-07-02 2015-06-29 23.202 141,561 +24,834 0.20% 3,284,493
2015-06-30 2015-06-26 25.280 116,727 +2,888 0.16% 2,950,830
2015-06-29 2015-06-25 25.280 113,839 +2,021 0.16% 2,877,822
2015-06-26 2015-06-24 25.972 111,818 +1,733 0.16% 2,904,176
2015-06-24 2015-06-22 28.743 110,085 -2,022 0.16% 3,164,144
2015-06-23 2015-06-19 22.509 112,107 -3,523 0.16% 2,523,458
2015-06-22 2015-06-18 22.163 115,630 +1,791 0.16% 2,562,716
2015-06-19 2015-06-17 20.778 113,839 -22,813 0.16% 2,365,333
2015-06-18 2015-06-16 20.778 136,652 +1,733 0.19% 2,839,339
2015-06-17 2015-06-15 20.778 134,919 +519 0.19% 2,803,331
2015-06-16 2015-06-12 20.085 134,400 -4,620 0.19% 2,699,462
2015-06-11 2015-06-09 20.778 139,020 -28,877 0.20% 2,888,541
2015-06-08 2015-06-04 20.778 167,897 +1,733 0.24% 3,488,544
2015-06-03 2015-06-01 20.778 166,164 +866 0.24% 3,452,536
2015-05-28 2015-05-26 21.470 165,298 +11,551 0.24% 3,549,027
2015-05-27 2015-05-22 22.163 153,747 +346 0.22% 3,407,506
2015-05-22 2015-05-20 20.778 153,401 +1,155 0.22% 3,187,347
2015-05-21 2015-05-19 21.124 152,246 +347 0.22% 3,216,072
2015-05-20 2015-05-18 21.124 151,899 -982 0.22% 3,208,741
2015-05-19 2015-05-15 21.124 152,881 +38,118 0.22% 3,229,485
2015-05-15 2015-05-13 21.817 114,763 -867 0.16% 2,503,758
2015-05-14 2015-05-12 22.163 115,630 +3,754 0.16% 2,562,716
2015-05-13 2015-05-11 20.778 111,876 +2,888 0.16% 2,324,546
2015-05-12 2015-05-08 20.778 108,988 +1,155 0.16% 2,264,540
2015-05-06 2015-05-04 22.163 107,833 +58 0.15% 2,389,910
2015-04-28 2015-04-24 21.817 107,775 +693 0.15% 2,351,303
2015-04-24 2015-04-22 21.817 107,082 +231 0.15% 2,336,184
2015-04-22 2015-04-20 22.163 106,851 -693 0.15% 2,368,146
2015-04-21 2015-04-17 22.163 107,544 -5,776 0.15% 2,383,505
2015-04-20 2015-04-16 21.817 113,320 -8,085 0.16% 2,472,277
2015-04-16 2015-04-14 21.124 121,405 +3,061 0.17% 2,564,581
2015-04-15 2015-04-13 21.470 118,344 +1,155 0.17% 2,540,902
2015-04-14 2015-04-10 21.124 117,189 -4,389 0.17% 2,475,521
2015-04-13 2015-04-09 21.470 121,578 +15,882 0.17% 2,610,337
2015-04-10 2015-04-08 22.509 105,696 -116 0.15% 2,379,150
2015-04-08 2015-04-01 21.124 105,812 +8,086 0.15% 2,235,191
2015-04-01 2015-03-30 21.470 97,726 -2,310 0.14% 2,098,224
2015-03-31 2015-03-27 20.085 100,036 +4,389 0.14% 2,009,251
2015-03-30 2015-03-26 19.739 95,647 +15,247 0.14% 1,887,975
2015-03-27 2015-03-25 19.739 80,400 -27,722 0.11% 1,587,014
2015-03-26 2015-03-24 19.393 108,122 -41,582 0.15% 2,096,776
2015-03-25 2015-03-23 19.739 149,704 -31,072 0.21% 2,955,005
2015-03-24 2015-03-20 19.739 180,776 +18,943 0.26% 3,568,335
2015-03-23 2015-03-19 20.085 161,833 -16,748 0.23% 3,250,462
2015-03-20 2015-03-18 20.085 178,581 +16,748 0.25% 3,586,850
2015-03-18 2015-03-16 20.085 161,833 -11,550 0.23% 3,250,462
2015-03-17 2015-03-13 18.700 173,383 +5,775 0.25% 3,242,278
2015-03-16 2015-03-12 18.354 167,608 -8,952 0.24% 3,076,243
2015-03-13 2015-03-11 17.661 176,560 +39,561 0.25% 3,118,261
2015-03-12 2015-03-10 16.969 136,999 +20,214 0.20% 2,324,681
2015-03-05 2015-03-03 17.142 116,785 +40,370 0.17% 2,001,899
2015-02-26 2015-02-24 17.315 76,415 +5,775 0.11% 1,323,118
2015-02-24 2015-02-18 18.700 70,640 -13,572 0.10% 1,320,974
2015-02-13 2015-02-11 15.237 84,212 +1,675 0.12% 1,283,148
2015-02-11 2015-02-09 14.891 82,537 +11,897 0.12% 1,229,043
2015-02-09 2015-02-05 15.064 70,640 -62,893 0.10% 1,064,118
2015-02-06 2015-02-04 14.891 133,533 -5,776 0.19% 1,988,415
2015-02-05 2015-02-03 14.545 139,309 +78,257 0.20% 2,026,182
2015-01-30 2015-01-28 14.891 61,052 +11,550 0.09% 909,114
2015-01-29 2015-01-27 14.718 49,502 +2,888 0.07% 728,554
2015-01-28 2015-01-26 14.891 46,614 +13,572 0.07% 694,120
2015-01-27 2015-01-23 15.410 33,042 +2,310 0.05% 509,186
2015-01-23 2015-01-21 14.545 30,732 -28,877 0.04% 446,982
2015-01-21 2015-01-19 14.718 59,609 -47,069 0.09% 877,305
2015-01-20 2015-01-16 14.545 106,678 -8,085 0.15% 1,551,580
2015-01-19 2015-01-15 15.064 114,763 -36,097 0.16% 1,728,786
2015-01-16 2015-01-14 15.410 150,860 -89,518 0.22% 2,324,792
2015-01-15 2015-01-13 15.583 240,378 +34,652 0.34% 3,745,909
2015-01-14 2015-01-12 14.891 205,726 -27,259 0.29% 3,063,428
2015-01-13 2015-01-09 15.064 232,985 +20,907 0.33% 3,509,677
2015-01-08 2015-01-06 15.064 212,078 +57,753 0.30% 3,194,735
2015-01-07 2015-01-05 15.410 154,325 +6,931 0.22% 2,378,188
2015-01-06 2015-01-02 16.103 147,394 +3,754 0.21% 2,373,464
2015-01-05 2014-12-31 16.276 143,640 -18,482 0.20% 2,337,885
2015-01-02 2014-12-29 16.103 162,122 +40,948 0.23% 2,610,627
2014-12-30 2014-12-24 16.622 121,174 -1,040 0.17% 2,014,191
2014-12-29 2014-12-22 16.276 122,214 -8,952 0.17% 1,989,156
2014-12-22 2014-12-18 17.142 131,166 +1 0.19% 2,248,415
2014-12-18 2014-12-16 17.661 131,165 -9,241 0.19% 2,316,531
2014-12-17 2014-12-15 17.315 140,406 -2,887 0.20% 2,431,116
2014-12-16 2014-12-12 17.142 143,293 +73,867 0.20% 2,456,293
2014-12-15 2014-12-11 16.969 69,426 -6,526 0.10% 1,178,062
2014-12-12 2014-12-10 17.142 75,952 +9,471 0.11% 1,301,950
2014-12-11 2014-12-09 17.142 66,481 +42,160 0.09% 1,139,601
2014-12-10 2014-12-08 17.142 24,321 +9,126 0.03% 416,905
2014-12-08 2014-12-04 17.315 15,195 -5,834 0.02% 263,100
2014-12-05 2014-12-03 16.795 21,029 -84,089 0.03% 353,192
2014-12-04 2014-12-02 17.315 105,118 +5,775 0.15% 1,820,108
2014-12-03 2014-12-01 17.315 99,343 +15,247 0.14% 1,720,114
2014-12-02 2014-11-28 18.007 84,096 +16,576 0.12% 1,514,358
2014-12-01 2014-11-27 17.661 67,520 +39,388 0.10% 1,192,484
2014-11-24 2014-11-20 18.700 28,132 +3,985 0.04% 526,071
2014-11-21 2014-11-19 18.354 24,147 +7,796 0.03% 443,189
2014-11-20 2014-11-18 18.354 16,351 -27,664 0.02% 300,103
2014-11-19 2014-11-17 18.354 44,015 -37,539 0.06% 807,842
2014-11-14 2014-11-12 19.393 81,554 +65,203 0.12% 1,581,551
2014-08-26 2014-08-22 19.046 16,351 -5,775 0.02% 311,428
2014-08-25 2014-08-21 18.700 22,126 -1,444 0.03% 413,758
2014-07-31 2014-07-29 21.470 23,570 +1,791 0.03% 506,059
2014-07-23 2014-07-21 22.509 21,779 +5,775 0.03% 490,232
2014-07-22 2014-07-18 22.856 16,004 -1,675 0.02% 365,782
2014-06-20 2014-06-18 22.509 17,679 +4 0.03% 397,943
2014-06-19 2014-06-17 20.778 17,675 +2,311 0.03% 367,249
2014-06-05 2014-06-03 24.241 15,364 +1,674 0.02% 372,437
2014-05-27 2014-05-23 26.665 13,690 -577 0.02% 365,043
2014-05-19 2014-05-15 24.933 14,267 -1,155 0.02% 355,726
2014-05-14 2014-05-12 23.548 15,422 -5,775 0.02% 363,161
2014-04-30 2014-04-28 22.163 21,197 +4,331 0.03% 469,791
2014-04-28 2014-04-24 22.509 16,866 +2,888 0.02% 379,643
2014-04-17 2014-04-15 23.202 13,978 +866 0.02% 324,317
2014-04-14 2014-04-10 23.895 13,112 +2 0.02% 313,305
2013-10-02 2013-09-27 18.700 13,110 -116 0.02% 245,158
2013-09-26 2013-09-24 18.700 13,226 -866 0.02% 247,327
2013-04-18 2013-04-16 23.548 14,092 +982 0.02% 331,842
2013-04-16 2013-04-12 21.817 13,110 -3,350 0.02% 286,018
2013-03-25 2013-03-21 21.817 16,460 +1,155 0.02% 359,104
2013-03-19 2013-03-15 22.509 15,305 +2,195 0.02% 344,506
2013-03-15 2013-03-13 21.124 13,110 -3,581 0.02% 276,938
2013-03-01 2013-02-27 22.856 16,691 +4,909 0.02% 381,484
2013-01-21 2013-01-17 14.198 11,782 +2,599 0.02% 167,283
2013-01-03 2012-12-31 14.545 9,183 +2,022 0.01% 133,562
2012-12-28 2012-12-24 12.467 7,161 +2,541 0.01% 89,274
2012-11-13 2012-11-09 9.869 4,620 +982 0.01% 45,597
2012-11-12 2012-11-08 10.043 3,638 +3,638 0.01% 36,535
2007-06-26 2007-06-22 49.801 0

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