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: YUE XIU SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.290 676,749 +0 0.02% 2,226,504
2025-10-13 2025-10-09 3.340 676,749 +0 0.02% 2,260,342
2025-10-10 2025-10-08 3.290 676,749 +0 0.02% 2,226,504
2025-10-09 2025-10-06 3.330 676,749 +0 0.02% 2,253,574
2025-10-08 2025-10-03 3.370 676,749 +0 0.02% 2,280,644
2025-10-06 2025-10-02 3.380 676,749 +0 0.02% 2,287,412
2025-10-03 2025-09-30 3.400 676,749 +0 0.02% 2,300,947
2025-10-02 2025-09-29 3.360 676,749 -10,000 0.02% 2,273,877
2025-09-24 2025-09-22 3.330 686,749 -10,000 0.02% 2,286,874
2025-09-16 2025-09-12 3.330 696,749 -20,000 0.02% 2,320,174
2025-08-20 2025-08-18 3.420 716,749 -10,000 0.03% 2,451,282
2025-07-31 2025-07-29 3.400 726,749 -20,000 0.03% 2,470,947
2025-06-25 2025-06-23 2.790 746,749 -308,000 0.03% 2,083,430
2025-06-12 2025-06-10 2.772 1,054,749 +8,193 0.04% 2,923,267
2025-04-09 2025-04-07 2.691 1,046,556 +3,969 0.04% 2,816,180
2025-03-19 2025-03-17 3.255 1,042,587 -397 0.04% 3,393,919
2025-02-18 2025-02-14 3.175 1,042,984 -49,611 0.04% 3,311,120
2025-02-17 2025-02-13 3.084 1,092,595 -841,413 0.04% 3,369,515
2025-01-15 2025-01-13 3.003 1,934,008 +1,984 0.07% 5,808,463
2024-12-18 2024-12-16 3.568 1,932,024 -19,844 0.07% 6,892,908
2024-12-04 2024-12-02 3.759 1,951,868 -23,814 0.07% 7,337,464
2024-11-12 2024-11-08 3.094 1,975,682 -89,301 0.07% 6,112,827
2024-09-12 2024-09-10 2.312 2,064,983 +30,679 0.07% 4,774,327
2024-07-03 2024-06-28 2.824 2,034,304 -107,524 0.07% 5,743,970
2024-06-24 2024-06-20 3.079 2,141,828 -19,550 0.07% 6,595,357
2024-06-20 2024-06-18 3.100 2,161,378 -146,624 0.07% 6,699,781
2024-06-17 2024-06-13 3.100 2,308,002 -29,325 0.08% 7,154,282
2024-06-03 2024-05-30 3.526 2,337,327 +79,052 0.08% 8,241,260
2024-05-28 2024-05-24 3.452 2,258,275 -56,665 0.08% 7,795,147
2024-05-22 2024-05-20 3.717 2,314,940 -47,222 0.08% 8,603,531
2024-05-02 2024-04-29 3.515 2,362,162 -18,889 0.08% 8,303,815
2024-04-12 2024-04-10 3.621 2,381,051 +7,556 0.08% 8,622,331
2024-04-11 2024-04-09 3.409 2,373,495 -47,222 0.08% 8,092,339
2024-04-10 2024-04-08 3.293 2,420,717 +1,889 0.08% 7,971,394
2024-04-09 2024-04-05 3.145 2,418,828 +32,111 0.08% 7,606,613
2023-09-07 2023-09-05 4.441 2,386,717 +31,065 0.08% 10,600,371
2023-07-13 2023-07-11 5.214 2,355,652 +93,214 0.08% 12,281,946
2023-06-07 2023-06-05 5.272 2,262,438 +98,759 0.08% 11,928,290
2023-01-31 2023-01-27 6.495 2,163,679 -17,829 0.08% 14,053,194
2023-01-30 2023-01-26 6.495 2,181,508 +17,829 0.08% 14,168,994
2023-01-18 2023-01-16 6.338 2,163,679 +33,875 0.08% 13,713,393
2023-01-17 2023-01-13 6.338 2,129,804 +1,783 0.08% 13,498,694
2022-12-12 2022-12-08 6.316 2,128,021 +1,783 0.08% 13,439,650
2022-10-31 2022-10-27 6.192 2,126,238 +1,783 0.08% 13,166,023
2022-10-19 2022-10-17 6.147 2,124,455 +3,566 0.08% 13,059,656
2022-09-13 2022-09-08 7.638 2,120,889 +21,396 0.08% 16,198,881
2022-08-23 2022-08-19 7.796 2,099,493 +3,530 0.08% 16,368,544
2022-08-15 2022-08-11 8.306 2,095,963 +3,530 0.08% 17,409,840
2022-07-26 2022-07-22 8.669 2,092,433 +3,529 0.08% 18,139,286
2022-07-14 2022-07-12 8.556 2,088,904 -1,765 0.08% 17,871,978
2022-07-11 2022-07-07 9.111 2,090,669 -3,529 0.08% 19,047,962
2022-07-07 2022-07-05 8.420 2,094,198 +3,529 0.08% 17,632,494
2022-07-06 2022-07-04 8.408 2,090,669 +7,060 0.08% 17,579,089
2022-06-27 2022-06-23 8.896 2,083,609 -3,530 0.08% 18,535,020
2022-06-14 2022-06-10 9.139 2,087,139 +53,064 0.08% 19,075,037
2022-06-09 2022-06-07 9.058 2,034,075 +1,720 0.08% 18,424,507
2022-05-18 2022-05-16 7.709 2,032,355 -1,376 0.08% 15,667,675
2022-05-17 2022-05-13 7.872 2,033,731 +3,440 0.08% 16,009,348
2022-04-28 2022-04-26 7.232 2,030,291 -412,810 0.08% 14,683,857
2022-03-21 2022-03-17 7.453 2,443,101 -34,401 0.09% 18,209,202
2022-03-18 2022-03-16 7.151 2,477,502 -34,400 0.09% 17,716,609
2022-03-17 2022-03-15 6.616 2,511,902 +34,400 0.09% 16,619,059
2022-03-10 2022-03-08 7.604 2,477,502 +17,201 0.09% 18,840,101
2022-03-09 2022-03-07 7.697 2,460,301 +20,640 0.09% 18,938,156
2022-03-07 2022-03-03 8.628 2,439,661 +8,600 0.09% 21,048,679
2022-03-04 2022-03-02 8.895 2,431,061 +473,011 0.09% 21,624,633
2022-03-01 2022-02-25 9.011 1,958,050 +17,201 0.07% 17,644,808
2022-02-18 2022-02-16 9.244 1,940,849 +75,682 0.07% 17,941,153
2022-02-16 2022-02-14 9.116 1,865,167 -5,161 0.07% 17,002,988
2022-02-14 2022-02-10 9.628 1,870,328 -34,400 0.07% 18,006,926
2022-02-11 2022-02-09 9.697 1,904,728 -13,761 0.07% 18,471,003
2022-02-07 2022-01-31 8.837 1,918,489 +3,440 0.07% 16,953,695
2022-01-14 2022-01-12 9.535 1,915,049 -91,162 0.07% 18,259,345
2022-01-05 2022-01-03 9.104 2,006,211 +86,002 0.08% 18,265,427
2021-12-30 2021-12-28 9.000 1,920,209 -8,600 0.07% 17,281,480
2021-12-23 2021-12-21 9.070 1,928,809 +3,440 0.07% 17,493,443
2021-12-22 2021-12-20 8.942 1,925,369 +3,440 0.07% 17,215,981
2021-12-16 2021-12-14 9.593 1,921,929 +17,201 0.07% 18,436,681
2021-12-14 2021-12-10 10.023 1,904,728 -3,440 0.07% 19,091,133
2021-12-13 2021-12-09 10.023 1,908,168 -8,601 0.07% 19,125,612
2021-11-26 2021-11-24 9.430 1,916,769 -256,286 0.07% 18,075,158
2021-11-24 2021-11-22 9.523 2,173,055 -15,480 0.08% 20,694,078
2021-11-23 2021-11-19 9.395 2,188,535 +256,286 0.08% 20,561,572
2021-11-19 2021-11-17 9.244 1,932,249 -295,847 0.07% 17,861,654
2021-11-17 2021-11-15 8.616 2,228,096 +3,440 0.08% 19,197,451
2021-11-11 2021-11-09 8.709 2,224,656 +276,927 0.08% 19,374,752
2021-11-09 2021-11-05 8.639 1,947,729 +3,440 0.07% 16,827,082
2021-11-02 2021-10-29 8.558 1,944,289 +3,440 0.07% 16,639,110
2021-10-26 2021-10-22 8.732 1,940,849 +8,600 0.07% 16,948,183
2021-10-19 2021-10-15 8.895 1,932,249 -8,600 0.07% 17,187,630
2021-09-28 2021-09-24 8.360 1,940,849 +6,880 0.07% 16,226,023
2021-09-20 2021-09-16 9.093 1,933,969 +3,440 0.07% 17,585,217
2021-09-17 2021-09-15 9.430 1,930,529 -17,200 0.07% 18,204,915
2021-09-16 2021-09-14 9.488 1,947,729 +17,200 0.07% 18,480,348
2021-09-15 2021-09-13 9.732 1,930,529 -36,121 0.07% 18,788,549
2021-09-10 2021-09-08 10.247 1,966,650 +12,259 0.07% 20,152,167
2021-09-09 2021-09-07 10.751 1,954,391 -63,190 0.07% 21,010,711
2021-09-08 2021-09-06 10.294 2,017,581 -5,123 0.08% 20,768,564
2021-09-07 2021-09-03 9.603 2,022,704 -23,910 0.08% 19,423,738
2021-09-06 2021-09-02 9.708 2,046,614 +8,539 0.08% 19,869,050
2021-09-01 2021-08-30 9.298 2,038,075 -22,202 0.08% 18,950,789
2021-08-31 2021-08-27 9.006 2,060,277 -27,325 0.08% 18,554,044
2021-08-23 2021-08-19 8.420 2,087,602 -3,415 0.08% 17,577,747
2021-08-19 2021-08-17 8.162 2,091,017 +3,415 0.08% 17,067,777
2021-08-13 2021-08-11 8.010 2,087,602 +5,124 0.08% 16,722,085
2021-08-10 2021-08-06 7.940 2,082,478 -102,470 0.08% 16,534,716
2021-07-30 2021-07-28 7.366 2,184,948 +1,708 0.08% 16,094,533
2021-07-29 2021-07-27 7.589 2,183,240 -80,268 0.08% 16,567,734
2021-07-28 2021-07-26 7.917 2,263,508 -25,617 0.09% 17,919,065
2021-07-27 2021-07-23 8.268 2,289,125 -17,078 0.09% 18,926,087
2021-07-26 2021-07-22 8.221 2,306,203 +17,078 0.09% 18,959,255
2021-07-23 2021-07-21 8.069 2,289,125 +17,078 0.09% 18,470,360
2021-07-16 2021-07-14 8.514 2,272,047 -8,539 0.09% 19,343,646
2021-07-15 2021-07-13 8.959 2,280,586 -17,078 0.09% 20,431,230
2021-07-13 2021-07-09 9.006 2,297,664 +112,716 0.09% 20,691,858
2021-07-12 2021-07-08 8.514 2,184,948 -358,643 0.08% 18,602,107
2021-07-09 2021-07-07 8.760 2,543,591 +358,643 0.10% 22,281,042
2021-06-25 2021-06-23 8.280 2,184,948 -5,123 0.08% 18,090,357
2021-06-18 2021-06-16 7.917 2,190,071 -42,696 0.08% 17,337,701
2021-05-31 2021-05-27 8.320 2,232,767 -37,572 0.08% 18,576,958
2021-05-28 2021-05-26 8.224 2,270,339 +17,430 0.09% 18,671,186
2021-05-21 2021-05-18 8.116 2,252,909 +41,586 0.09% 18,284,055
2021-05-20 2021-05-17 8.116 2,211,323 -66,538 0.09% 17,946,553
2021-05-18 2021-05-14 8.068 2,277,861 -14,970 0.09% 18,377,009
2021-05-17 2021-05-13 8.056 2,292,831 -16,635 0.09% 18,470,214
2021-04-28 2021-04-26 8.152 2,309,466 -8,317 0.09% 18,826,360
2021-04-23 2021-04-21 8.464 2,317,783 +8,317 0.09% 19,618,713
2021-04-22 2021-04-20 8.585 2,309,466 +8,317 0.09% 19,825,990
2021-04-21 2021-04-19 8.945 2,301,149 +18,298 0.09% 20,584,616
2021-04-20 2021-04-16 8.621 2,282,851 -66,537 0.09% 19,679,851
2021-04-19 2021-04-15 8.176 2,349,388 +166,343 0.09% 19,208,292
2021-04-16 2021-04-14 8.200 2,183,045 +16,634 0.08% 17,900,788
2021-04-15 2021-04-13 7.923 2,166,411 -166,343 0.08% 17,165,298
2021-04-13 2021-04-09 8.128 2,332,754 +8,317 0.09% 18,960,105
2021-04-12 2021-04-08 8.224 2,324,437 +41,586 0.09% 19,116,086
2021-04-09 2021-04-07 8.284 2,282,851 +99,806 0.09% 18,911,321
2021-04-08 2021-04-01 7.971 2,183,045 +4,990 0.08% 17,402,086
2021-03-31 2021-03-29 7.899 2,178,055 -41,586 0.08% 17,205,183
2021-03-30 2021-03-26 8.008 2,219,641 +41,586 0.09% 17,773,872
2021-03-29 2021-03-25 7.959 2,178,055 -6,653 0.08% 17,336,121
2021-03-26 2021-03-24 8.116 2,184,708 +1,663 0.08% 17,730,552
2021-03-25 2021-03-23 8.392 2,183,045 -8,317 0.08% 18,320,748
2021-03-24 2021-03-22 8.525 2,191,362 +3,327 0.09% 18,680,369
2021-03-22 2021-03-18 8.741 2,188,035 +9,980 0.08% 19,125,543
2021-03-19 2021-03-17 8.837 2,178,055 +31,605 0.08% 19,247,808
2021-03-17 2021-03-15 8.537 2,146,450 +1,664 0.08% 18,323,322
2021-03-08 2021-03-04 8.573 2,144,786 +41,586 0.08% 18,386,480
2021-03-03 2021-03-01 8.861 2,103,200 -3,327 0.08% 18,636,877
2021-03-01 2021-02-25 8.981 2,106,527 -29,942 0.08% 18,919,634
2021-02-22 2021-02-18 9.583 2,136,469 -8,317 0.08% 20,472,930
2021-02-19 2021-02-17 9.703 2,144,786 -6,654 0.08% 20,810,504
2021-02-18 2021-02-16 9.751 2,151,440 -4,990 0.08% 20,978,536
2021-02-17 2021-02-11 9.402 2,156,430 -74,855 0.08% 20,275,296
2021-02-16 2021-02-09 9.246 2,231,285 +96,479 0.09% 20,630,344
2021-02-10 2021-02-08 9.150 2,134,806 -44,912 0.08% 19,532,964
2021-02-08 2021-02-04 9.005 2,179,718 -18,298 0.08% 19,629,409
2021-02-05 2021-02-03 9.005 2,198,016 -4,990 0.09% 19,794,191
2021-02-04 2021-02-02 8.789 2,203,006 +14,971 0.09% 19,362,354
2021-02-02 2021-01-29 8.501 2,188,035 +66,537 0.08% 18,599,393
2021-01-29 2021-01-27 9.222 2,121,498 -3,327 0.08% 19,564,244
2021-01-28 2021-01-26 9.282 2,124,825 -1,663 0.08% 19,722,663
2021-01-27 2021-01-25 9.486 2,126,488 -6,654 0.08% 20,172,746
2021-01-26 2021-01-22 9.715 2,133,142 +3,327 0.08% 20,723,171
2021-01-22 2021-01-20 10.039 2,129,815 +4,990 0.08% 21,382,252
2021-01-21 2021-01-19 9.835 2,124,825 +96,479 0.08% 20,897,848
2021-01-20 2021-01-18 10.364 2,028,346 -272,803 0.08% 21,022,018
2021-01-19 2021-01-15 11.278 2,301,149 +387,580 0.09% 25,952,110
2021-01-15 2021-01-13 9.498 1,913,569 -16,634 0.07% 18,175,916
2021-01-14 2021-01-12 9.679 1,930,203 +24,951 0.07% 18,682,025
2021-01-12 2021-01-08 9.979 1,905,252 -16,634 0.07% 19,013,217
2021-01-11 2021-01-07 9.691 1,921,886 +36,595 0.07% 18,624,634
2021-01-08 2021-01-06 9.835 1,885,291 +1,664 0.07% 18,542,009
2021-01-07 2021-01-05 9.931 1,883,627 -23,288 0.07% 18,706,823
2021-01-06 2021-01-04 10.424 1,906,915 +84,835 0.07% 19,878,130
2021-01-05 2020-12-31 10.364 1,822,080 -3,327 0.07% 18,884,252
2021-01-04 2020-12-29 9.619 1,825,407 +8,317 0.07% 17,557,990
2020-12-30 2020-12-28 9.631 1,817,090 +3,327 0.07% 17,499,839
2020-12-29 2020-12-24 9.607 1,813,763 +3,327 0.07% 17,424,182
2020-12-22 2020-12-18 10.208 1,810,436 -3,327 0.07% 18,480,595
2020-12-15 2020-12-11 9.607 1,813,763 -1,664 0.07% 17,424,182
2020-12-11 2020-12-09 9.438 1,815,427 +1,664 0.07% 17,134,583
2020-12-10 2020-12-08 9.703 1,813,763 +3,327 0.07% 17,598,642
2020-11-26 2020-11-24 11.266 1,810,436 -24,952 0.07% 20,396,134
2020-11-25 2020-11-23 11.398 1,835,388 -1,663 0.07% 20,919,982
2020-11-24 2020-11-20 11.362 1,837,051 +1,663 0.07% 20,872,675
2020-11-18 2020-11-16 9.787 1,835,388 -1,203 0.07% 17,962,938
2020-11-10 2020-11-06 10.532 1,836,591 -11,644 0.07% 19,343,793
2020-11-09 2020-11-05 10.328 1,848,235 -884 0.07% 19,088,660
2020-11-04 2020-11-02 10.064 1,849,119 -24,951 0.07% 18,608,673
2020-11-03 2020-10-30 9.559 1,874,070 +11,644 0.07% 17,913,400
2020-10-30 2020-10-28 9.138 1,862,426 -3,327 0.07% 17,018,360
2020-10-29 2020-10-27 9.330 1,865,753 -1,663 0.07% 17,407,683
2020-10-28 2020-10-23 9.342 1,867,416 -1,664 0.07% 17,445,651
2020-10-23 2020-10-21 9.030 1,869,080 -1,663 0.07% 16,876,909
2020-10-22 2020-10-20 8.741 1,870,743 +1,202 0.07% 16,352,104
2020-10-19 2020-10-15 8.513 1,869,541 -1,663 0.07% 15,914,513
2020-10-15 2020-10-12 8.008 1,871,204 -9,981 0.07% 14,983,748
2020-10-12 2020-10-08 8.056 1,881,185 +9,981 0.07% 15,154,144
2020-09-21 2020-09-17 8.645 1,871,204 -1,663 0.07% 16,176,148
2020-09-15 2020-09-11 7.996 1,872,867 +1,663 0.07% 14,974,546
2020-09-10 2020-09-08 7.903 1,871,204 +9,337 0.07% 14,787,554
2020-09-07 2020-09-03 8.108 1,861,867 +1,655 0.07% 15,096,235
2020-09-02 2020-08-31 8.048 1,860,212 +1,655 0.07% 14,970,425
2020-08-26 2020-08-24 8.495 1,858,557 +1,655 0.07% 15,788,057
2020-08-20 2020-08-18 8.857 1,856,902 +1,655 0.07% 16,447,141
2020-08-19 2020-08-17 8.906 1,855,247 +1,655 0.07% 16,522,155
2020-08-14 2020-08-12 9.449 1,853,592 -1,655 0.07% 17,515,332
2020-08-12 2020-08-10 9.486 1,855,247 -1,655 0.07% 17,598,225
2020-08-04 2020-07-31 8.954 1,856,902 -1,655 0.07% 16,626,646
2020-08-03 2020-07-30 8.797 1,858,557 -1,655 0.07% 16,349,510
2020-07-31 2020-07-29 8.459 1,860,212 -1,655 0.07% 15,734,681
2020-07-30 2020-07-28 7.879 1,861,867 -1,656 0.07% 14,668,771
2020-07-29 2020-07-27 7.746 1,863,523 -4,965 0.07% 14,434,118
2020-07-24 2020-07-22 7.552 1,868,488 -1,655 0.07% 14,111,325
2020-07-15 2020-07-13 8.036 1,870,143 -1,655 0.07% 15,027,749
2020-07-14 2020-07-10 7.576 1,871,798 +3,310 0.07% 14,181,559
2020-07-13 2020-07-09 7.866 1,868,488 -6,621 0.07% 14,698,356
2020-07-08 2020-07-06 8.217 1,875,109 +1,656 0.07% 15,407,526
2020-07-03 2020-06-30 6.755 1,873,453 +1,655 0.07% 12,654,707
2020-07-02 2020-06-29 6.948 1,871,798 +18,206 0.07% 13,005,417
2020-06-19 2020-06-17 7.903 1,853,592 +1,655 0.07% 14,648,372
2020-06-12 2020-06-10 8.480 1,851,937 +1,655 0.07% 15,704,783
2020-06-11 2020-06-09 8.666 1,850,282 +44,272 0.07% 16,034,342
2020-06-10 2020-06-08 8.666 1,806,010 +1,616 0.07% 15,650,685
2020-06-09 2020-06-05 8.418 1,804,394 +4,846 0.07% 15,189,919
2020-06-08 2020-06-04 8.443 1,799,548 -16,155 0.07% 15,193,680
2020-06-05 2020-06-03 8.406 1,815,703 +16,155 0.07% 15,262,643
2020-06-03 2020-06-01 7.799 1,799,548 +1,616 0.07% 14,035,218
2020-05-22 2020-05-20 8.790 1,797,932 +1,615 0.07% 15,803,264
2020-05-18 2020-05-14 8.703 1,796,317 +1,616 0.07% 15,633,401
2020-05-06 2020-05-04 8.010 1,794,701 +1,615 0.07% 14,375,123
2020-05-05 2020-04-29 8.654 1,793,086 -1,615 0.07% 15,516,489
2020-05-04 2020-04-28 8.059 1,794,701 +1,615 0.07% 14,463,995
2020-04-21 2020-04-17 8.146 1,793,086 -1,615 0.07% 14,606,366
2020-04-16 2020-04-14 8.047 1,794,701 -30,695 0.07% 14,441,777
2020-04-09 2020-04-07 8.010 1,825,396 +16,155 0.07% 14,620,982
2020-04-08 2020-04-06 7.812 1,809,241 +3,231 0.07% 14,133,215
2020-04-06 2020-04-02 8.270 1,806,010 -24,233 0.07% 14,935,226
2020-04-03 2020-04-01 8.629 1,830,243 +40,388 0.07% 15,792,712
2020-03-26 2020-03-24 9.359 1,789,855 -40,388 0.07% 16,751,543
2020-03-23 2020-03-19 8.889 1,830,243 +40,388 0.07% 16,268,532
2020-03-06 2020-03-04 11.328 1,789,855 -6,785 0.07% 20,274,685
2020-02-14 2020-02-12 10.783 1,796,640 -1,615 0.07% 19,372,889
2020-02-13 2020-02-11 10.251 1,798,255 +1,615 0.07% 18,433,032
2020-02-11 2020-02-07 10.634 1,796,640 -1,615 0.07% 19,105,984
2020-02-06 2020-02-04 10.065 1,798,255 +1,615 0.07% 18,099,101
2019-12-13 2019-12-11 11.365 1,796,640 -4,846 0.07% 20,418,269
2019-12-05 2019-12-03 11.030 1,801,486 -16,156 0.07% 19,871,185
2019-12-04 2019-12-02 10.634 1,817,642 -16,155 0.07% 19,329,325
2019-12-03 2019-11-29 10.350 1,833,797 +32,311 0.07% 18,978,973
2019-11-11 2019-11-07 10.473 1,801,486 -40,389 0.07% 18,867,590
2019-11-07 2019-11-05 10.164 1,841,875 -8,077 0.07% 18,720,545
2019-11-06 2019-11-04 9.904 1,849,952 +16,155 0.07% 18,321,694
2019-11-05 2019-11-01 9.743 1,833,797 +8,078 0.07% 17,866,569
2019-10-24 2019-10-22 10.288 1,825,719 -16,156 0.07% 18,782,359
2019-10-14 2019-10-10 9.904 1,841,875 -8,077 0.07% 18,241,700
2019-09-26 2019-09-24 9.619 1,849,952 +24,233 0.07% 17,794,945
2019-09-23 2019-09-19 9.991 1,825,719 +24,233 0.07% 18,239,908
2019-09-18 2019-09-16 10.473 1,801,486 -16,156 0.07% 18,867,590
2019-09-17 2019-09-13 10.523 1,817,642 -4,846 0.07% 19,126,806
2019-09-13 2019-09-11 10.034 1,822,488 +12,474 0.07% 18,287,677
2019-09-10 2019-09-06 9.760 1,810,014 -4,813 0.07% 17,666,141
2019-09-09 2019-09-05 9.386 1,814,827 -6,418 0.07% 17,034,453
2019-09-05 2019-09-03 9.000 1,821,245 +6,418 0.07% 16,390,928
2019-08-12 2019-08-08 9.311 1,814,827 -6,418 0.07% 16,898,720
2019-08-08 2019-08-06 9.112 1,821,245 +6,418 0.07% 16,595,248
2019-08-06 2019-08-02 9.411 1,814,827 +4,813 0.07% 17,079,697
2019-08-02 2019-07-31 10.034 1,810,014 +4,813 0.07% 18,162,507
2019-07-31 2019-07-29 10.259 1,805,201 +6,418 0.07% 18,519,250
2019-07-22 2019-07-18 10.084 1,798,783 +9,627 0.07% 18,139,499
2019-06-24 2019-06-20 9.324 1,789,156 -8,022 0.07% 16,681,988
2019-06-19 2019-06-17 8.875 1,797,178 +16,045 0.07% 15,950,308
2019-06-18 2019-06-14 8.751 1,781,133 +6,417 0.07% 15,585,884
2019-06-17 2019-06-13 9.876 1,774,716 +6,418 0.07% 17,526,270
2019-06-14 2019-06-12 10.006 1,768,298 +74,216 0.07% 17,692,966
2019-06-10 2019-06-05 10.006 1,694,082 -6,149 0.07% 16,950,387
2019-06-06 2019-06-04 9.745 1,700,231 -1,537 0.07% 16,569,470
2019-06-05 2019-06-03 9.967 1,701,768 +6,763 0.07% 16,960,864
2019-06-04 2019-05-31 9.837 1,695,005 -7,685 0.07% 16,672,919
2019-05-31 2019-05-29 9.902 1,702,690 +7,685 0.07% 16,859,283
2019-05-14 2019-05-09 10.084 1,695,005 +33,817 0.07% 17,091,947
2019-05-09 2019-05-07 10.591 1,661,188 -26,131 0.07% 17,593,897
2019-05-08 2019-05-06 10.630 1,687,319 +26,131 0.07% 17,936,517
2019-04-30 2019-04-26 11.450 1,661,188 +29,206 0.07% 19,020,429
2019-04-29 2019-04-25 11.489 1,631,982 +3,074 0.07% 18,749,726
2019-04-25 2019-04-23 12.257 1,628,908 -2,152 0.07% 19,964,862
2019-04-23 2019-04-17 13.532 1,631,060 +10,760 0.07% 22,071,006
2019-04-12 2019-04-10 12.894 1,620,300 -7,686 0.07% 20,892,381
2019-04-04 2019-04-02 11.268 1,627,986 -15,371 0.07% 18,343,720
2019-04-03 2019-04-01 11.931 1,643,357 +15,371 0.07% 19,607,405
2019-04-01 2019-03-28 11.632 1,627,986 -95,302 0.07% 18,936,820
2019-03-14 2019-03-12 12.816 1,723,288 -7,685 0.07% 22,085,791
2019-03-11 2019-03-07 12.920 1,730,973 +15,371 0.07% 22,364,459
2019-03-08 2019-03-06 13.350 1,715,602 -12,297 0.07% 22,902,493
2019-03-06 2019-03-04 12.803 1,727,899 -7,686 0.07% 22,122,404
2019-03-05 2019-03-01 12.855 1,735,585 +7,686 0.07% 22,311,136
2019-02-27 2019-02-25 13.402 1,727,899 -6,149 0.07% 23,156,581
2019-02-26 2019-02-22 12.868 1,734,048 -1,537 0.07% 22,313,940
2019-02-21 2019-02-19 11.892 1,735,585 -1,537 0.07% 20,640,059
2019-02-20 2019-02-18 12.179 1,737,122 +4,611 0.07% 21,155,584
2019-02-18 2019-02-14 12.595 1,732,511 -7,685 0.07% 21,820,777
2019-02-13 2019-02-11 11.333 1,740,196 +1,537 0.07% 19,721,284
2019-01-31 2019-01-29 11.060 1,738,659 +7,686 0.07% 19,228,801
2019-01-30 2019-01-28 11.437 1,730,973 -23,057 0.07% 19,796,938
2019-01-25 2019-01-23 10.981 1,754,030 +15,371 0.07% 19,261,864
2019-01-17 2019-01-15 10.734 1,738,659 +7,686 0.07% 18,663,248
2019-01-15 2019-01-11 10.864 1,730,973 -9,223 0.07% 18,805,965
2019-01-14 2019-01-10 10.955 1,740,196 -15,372 0.07% 19,064,662
2019-01-11 2019-01-09 10.227 1,755,568 -7,685 0.07% 17,953,911
2019-01-10 2019-01-08 9.563 1,763,253 +3,074 0.07% 16,862,456
2019-01-08 2019-01-04 9.693 1,760,179 +7,686 0.07% 17,062,080
2019-01-07 2019-01-03 9.693 1,752,493 -6,149 0.07% 16,987,576
2018-12-28 2018-12-24 10.331 1,758,642 -15,371 0.07% 18,168,405
2018-12-20 2018-12-18 9.837 1,774,013 +7,686 0.07% 17,450,081
2018-12-17 2018-12-13 10.292 1,766,327 -4,612 0.07% 18,178,852
2018-12-13 2018-12-11 9.876 1,770,939 +7,686 0.07% 17,488,970
2018-12-07 2018-12-05 10.331 1,763,253 +3,074 0.07% 18,216,041
2018-12-05 2018-12-03 10.916 1,760,179 -1,537 0.07% 19,214,879
2018-11-26 2018-11-22 10.279 1,761,716 +1,537 0.07% 18,108,474
2018-11-21 2018-11-19 10.487 1,760,179 +3,074 0.07% 18,459,109
2018-11-09 2018-11-07 11.034 1,757,105 -7,685 0.07% 19,387,081
2018-11-06 2018-11-02 11.008 1,764,790 -6,149 0.07% 19,425,949
2018-11-02 2018-10-31 10.318 1,770,939 -1,537 0.07% 18,272,402
2018-10-30 2018-10-26 9.876 1,772,476 -7,686 0.07% 17,504,149
2018-10-18 2018-10-15 9.225 1,780,162 -30,742 0.07% 16,421,946
2018-10-15 2018-10-11 9.498 1,810,904 +6,148 0.08% 17,200,345
2018-10-11 2018-10-09 10.305 1,804,756 -35,354 0.08% 18,597,841
2018-10-08 2018-10-04 10.240 1,840,110 +7,686 0.08% 18,842,450
2018-10-03 2018-09-28 11.281 1,832,424 +15,371 0.08% 20,671,116
2018-09-26 2018-09-21 11.320 1,817,053 -13,834 0.08% 20,568,646
2018-09-24 2018-09-20 10.591 1,830,887 -1,537 0.08% 19,391,205
2018-09-21 2018-09-19 10.461 1,832,424 -7,686 0.08% 19,169,063
2018-09-20 2018-09-18 10.110 1,840,110 +1,537 0.08% 18,603,029
2018-09-06 2018-09-04 10.538 1,838,573 +27,066 0.08% 19,375,076
2018-09-03 2018-08-30 11.040 1,811,507 +7,573 0.08% 19,998,892
2018-08-30 2018-08-28 10.525 1,803,934 -45,436 0.08% 18,986,224
2018-08-29 2018-08-27 10.168 1,849,370 +42,407 0.08% 18,805,036
2018-08-20 2018-08-16 9.046 1,806,963 +1,514 0.08% 16,345,548
2018-08-14 2018-08-10 9.640 1,805,449 -4,544 0.08% 17,404,748
2018-08-08 2018-08-06 9.310 1,809,993 -15,145 0.08% 16,850,999
2018-08-03 2018-08-01 9.878 1,825,138 +3,029 0.08% 18,028,390
2018-08-02 2018-07-31 9.719 1,822,109 +3,029 0.08% 17,709,725
2018-07-27 2018-07-25 9.640 1,819,080 +15,146 0.08% 17,536,152
2018-07-16 2018-07-12 9.310 1,803,934 +7,572 0.08% 16,794,590
2018-07-09 2018-07-05 9.323 1,796,362 -27,261 0.08% 16,747,817
2018-06-29 2018-06-27 10.049 1,823,623 -3,029 0.08% 18,326,493
2018-06-28 2018-06-26 10.459 1,826,652 +15,145 0.08% 19,104,719
2018-06-19 2018-06-14 11.621 1,811,507 +7,573 0.08% 21,051,465
2018-06-12 2018-06-08 12.519 1,803,934 +515,409 0.08% 22,583,364
2018-06-01 2018-05-30 25.186 1,288,525 +413,153 0.08% 32,453,177
2018-05-31 2018-05-29 25.610 875,372 +5,193 0.08% 22,418,209
2018-05-30 2018-05-28 26.265 870,179 +3,116 0.08% 22,854,914
2018-05-16 2018-05-14 28.344 867,063 -2,077 0.08% 24,576,220
2018-05-14 2018-05-10 26.688 869,140 -2,078 0.08% 23,195,812
2018-05-07 2018-05-03 25.918 871,218 +8,310 0.08% 22,580,238
2018-05-02 2018-04-27 27.112 862,908 +1,038 0.08% 23,395,039
2018-04-27 2018-04-25 27.381 861,870 +2,078 0.07% 23,599,238
2018-04-26 2018-04-24 27.497 859,792 -10,387 0.07% 23,641,674
2018-04-20 2018-04-18 24.840 870,179 +10,387 0.08% 21,614,985
2018-04-13 2018-04-11 28.460 859,792 +1,038 0.07% 24,469,464
2018-03-23 2018-03-21 32.542 858,754 +23,890 0.07% 27,945,514
2018-03-22 2018-03-20 33.543 834,864 +21,811 0.07% 28,004,028
2018-03-15 2018-03-13 34.622 813,053 -3,116 0.07% 28,149,142
2018-03-08 2018-03-06 33.736 816,169 -1,038 0.07% 27,534,096
2018-03-06 2018-03-02 32.619 817,207 +1,038 0.07% 26,656,437
2018-02-28 2018-02-26 35.315 816,169 -3,116 0.07% 28,822,792
2018-02-22 2018-02-20 33.774 819,285 -6,083 0.07% 27,670,768
2018-02-09 2018-02-07 32.041 825,368 +4,155 0.07% 26,445,852
2018-02-08 2018-02-06 32.850 821,213 +16,618 0.07% 26,976,864
2018-02-07 2018-02-05 34.583 804,595 -4,154 0.07% 27,825,327
2018-02-06 2018-02-02 33.697 808,749 -2,078 0.07% 27,252,630
2018-02-02 2018-01-31 34.121 810,827 -4,154 0.07% 27,666,138
2018-01-30 2018-01-26 32.542 814,981 -9,348 0.07% 26,521,056
2018-01-29 2018-01-25 32.619 824,329 +1,038 0.07% 26,888,750
2018-01-26 2018-01-24 32.927 823,291 +15,580 0.07% 27,108,538
2018-01-25 2018-01-23 33.736 807,711 +1,039 0.07% 27,248,759
2018-01-22 2018-01-18 33.851 806,672 +36,353 0.07% 27,306,905
2018-01-17 2018-01-15 34.853 770,319 -15,580 0.07% 26,847,621
2018-01-15 2018-01-11 35.045 785,899 +10,387 0.07% 27,541,954
2018-01-11 2018-01-09 35.315 775,512 +4,154 0.07% 27,387,001
2018-01-10 2018-01-08 35.584 771,358 +103,866 0.07% 27,448,245
2018-01-09 2018-01-05 36.432 667,492 +5,194 0.06% 24,317,774
2018-01-08 2018-01-04 36.663 662,298 -1,039 0.06% 24,281,584
2018-01-04 2018-01-02 37.664 663,337 +131,910 0.06% 24,983,869
2017-12-29 2017-12-27 34.044 531,427 -64,771,872 0.05% 18,091,830
2017-12-19 2017-12-15 33.813 65,303,299 -2,077 5.68% 2,208,087,375
2017-12-11 2017-12-07 34.660 65,305,376 +2,077 5.68% 2,263,487,293
2017-12-08 2017-12-06 33.851 65,303,299 -20,773 5.68% 2,210,602,281
2017-12-04 2017-11-30 37.741 65,324,072 +8,309 5.68% 2,465,391,768
2017-11-30 2017-11-28 39.955 65,315,763 -15,579 5.68% 2,609,712,868
2017-11-24 2017-11-22 40.244 65,331,342 -1,039 5.68% 2,629,205,226
2017-11-23 2017-11-21 39.378 65,332,381 -31,160 5.68% 2,572,636,457
2017-11-22 2017-11-20 39.474 65,363,541 +5,193 5.69% 2,580,156,530
2017-11-20 2017-11-16 40.533 65,358,348 -145,412 5.69% 2,649,169,754
2017-11-16 2017-11-14 40.148 65,503,760 -1,039 5.70% 2,629,837,479
2017-11-15 2017-11-13 40.340 65,504,799 -45,701 5.70% 2,642,492,523
2017-11-14 2017-11-10 39.570 65,550,500 +1,039 5.70% 2,593,847,603
2017-11-13 2017-11-09 39.185 65,549,461 +1,039 5.70% 2,568,562,631
2017-11-10 2017-11-08 38.800 65,548,422 +1,038 5.70% 2,543,278,459
2017-11-08 2017-11-06 36.239 65,547,384 +99,712 5.70% 2,375,371,843
2017-11-07 2017-11-03 37.317 65,447,672 +1,038 5.69% 2,442,331,424
2017-11-02 2017-10-31 37.356 65,446,634 +5,194 5.69% 2,444,813,114
2017-11-01 2017-10-30 37.009 65,441,440 +1,038 5.69% 2,421,937,055
2017-10-31 2017-10-27 38.165 65,440,402 -10,386 5.69% 2,497,504,216
2017-10-27 2017-10-25 39.378 65,450,788 -93,677 5.69% 2,577,299,048
2017-10-25 2017-10-23 39.666 65,544,465 +5,194 5.70% 2,599,919,281
2017-10-24 2017-10-20 38.800 65,539,271 -10,387 5.70% 2,542,923,400
2017-10-20 2017-10-18 38.088 65,549,658 -5,193 5.70% 2,496,625,137
2017-10-12 2017-10-10 37.317 65,554,851 +10,386 5.70% 2,446,331,056
2017-10-09 2017-10-04 36.432 65,544,465 -1,038 5.70% 2,387,887,029
2017-10-06 2017-10-03 36.316 65,545,503 +12,464 5.70% 2,380,352,144
2017-09-27 2017-09-25 34.082 65,533,039 -1,039 5.70% 2,233,521,801
2017-09-26 2017-09-22 35.854 65,534,078 -2,077 5.70% 2,349,651,712
2017-09-25 2017-09-21 36.701 65,536,155 -16,619 5.70% 2,405,251,397
2017-09-22 2017-09-20 35.738 65,552,774 +10,387 5.70% 2,342,748,496
2017-09-21 2017-09-19 34.891 65,542,387 -6,232 5.70% 2,286,846,786
2017-09-20 2017-09-18 33.389 65,548,619 -1,039 5.70% 2,188,614,443
2017-09-15 2017-09-13 32.503 65,549,658 -2,077 5.70% 2,130,588,084
2017-09-14 2017-09-12 32.003 65,551,735 -3,116 5.70% 2,097,837,439
2017-09-12 2017-09-08 30.732 65,554,851 -17,657 5.70% 2,014,625,576
2017-09-11 2017-09-07 31.233 65,572,508 +5,193 5.70% 2,047,996,764
2017-09-08 2017-09-06 30.154 65,567,315 +12,464 5.70% 1,977,132,516
2017-09-05 2017-09-01 29.577 65,554,851 +512,451 5.70% 1,938,896,826
2017-09-01 2017-08-30 29.771 65,042,400 -25,764 5.70% 1,936,363,179
2017-08-31 2017-08-29 30.237 65,068,164 +25,764 5.71% 1,967,437,315
2017-08-30 2017-08-28 29.693 65,042,400 +2,061 5.70% 1,931,313,992
2017-08-28 2017-08-24 31.168 65,040,339 -8,244 5.70% 2,027,184,306
2017-08-10 2017-08-08 30.392 65,048,583 +5,152 5.70% 1,976,944,587
2017-08-07 2017-08-03 29.189 65,043,431 -16,488 5.70% 1,898,524,371
2017-08-04 2017-08-02 30.547 65,059,919 -15,458 5.70% 1,987,390,202
2017-08-03 2017-08-01 30.702 65,075,377 -28,856 5.71% 1,997,965,893
2017-07-31 2017-07-27 32.604 65,104,233 +3,092 5.71% 2,122,674,520
2017-07-28 2017-07-26 32.527 65,101,141 +3,092 5.71% 2,117,519,960
2017-07-26 2017-07-24 33.497 65,098,049 -2,061 5.71% 2,180,588,224
2017-07-25 2017-07-21 32.798 65,100,110 +3,091 5.71% 2,135,174,259
2017-07-24 2017-07-20 32.410 65,097,019 +3,092 5.71% 2,109,805,745
2017-07-19 2017-07-17 33.846 65,093,927 +5,153 5.71% 2,203,189,491
2017-07-17 2017-07-13 32.527 65,088,774 +3,091 5.71% 2,117,117,704
2017-07-11 2017-07-07 30.547 65,085,683 +7,214 5.71% 1,988,177,217
2017-07-10 2017-07-06 30.392 65,078,469 -25,764 5.71% 1,977,852,877
2017-07-07 2017-07-05 29.577 65,104,233 -15,458 5.71% 1,925,569,028
2017-07-05 2017-07-03 27.170 65,119,691 +5,153 5.71% 1,769,315,430
2017-07-04 2017-06-30 26.588 65,114,538 -5,153 5.71% 1,731,264,520
2017-06-30 2017-06-28 26.394 65,119,691 -5,152 5.71% 1,718,763,561
2017-06-29 2017-06-27 27.054 65,124,843 -16,489 5.71% 1,761,872,031
2017-06-28 2017-06-26 26.937 65,141,332 +17,519 5.71% 1,754,732,820
2017-06-20 2017-06-16 26.704 65,123,813 +1,031 5.71% 1,739,094,384
2017-06-19 2017-06-15 26.743 65,122,782 +180,344 5.71% 1,741,594,565
2017-06-16 2017-06-14 27.093 64,942,438 +5,153 5.69% 1,759,458,003
2017-06-15 2017-06-13 27.364 64,937,285 +23,702 5.69% 1,776,961,989
2017-06-12 2017-06-08 26.821 64,913,583 +10,306 5.69% 1,741,039,092
2017-06-05 2017-06-01 24.945 64,903,277 -1,031 5.69% 1,618,984,718
2017-06-02 2017-05-31 25.895 64,904,308 +1,279,579 5.69% 1,680,687,024
2017-05-11 2017-05-09 25.657 63,624,729 -3,031 5.69% 1,632,437,363
2017-05-09 2017-05-05 25.341 63,627,760 -70,716 5.69% 1,612,360,622
2017-05-08 2017-05-04 25.657 63,698,476 +121,228 5.70% 1,634,329,510
2017-05-05 2017-05-02 25.776 63,577,248 -6,061 5.69% 1,638,771,070
2017-04-24 2017-04-20 23.836 63,583,309 +30,307 5.69% 1,515,567,179
2017-04-21 2017-04-19 23.242 63,553,002 +6,061 5.68% 1,477,099,482
2017-04-19 2017-04-13 23.123 63,546,941 -12,122 5.68% 1,469,410,272
2017-04-18 2017-04-12 23.321 63,559,063 +12,122 5.69% 1,482,273,539
2017-04-07 2017-04-05 24.786 63,546,941 +9,093 5.68% 1,575,087,038
2017-03-27 2017-03-23 24.786 63,537,848 +1,010 5.68% 1,574,861,657
2017-03-24 2017-03-22 24.786 63,536,838 +5,051 5.68% 1,574,836,623
2017-03-23 2017-03-21 24.667 63,531,787 +6,062 5.68% 1,567,164,887
2017-03-22 2017-03-20 24.153 63,525,725 -1,011 5.68% 1,534,316,799
2017-03-20 2017-03-16 27.201 63,526,736 +7,072 5.68% 1,728,020,354
2017-03-15 2017-03-13 27.320 63,519,664 -2,021 5.68% 1,735,373,086
2017-02-28 2017-02-24 25.736 63,521,685 -30,307 5.68% 1,634,823,761
2017-02-27 2017-02-23 26.212 63,551,992 +1,011 5.68% 1,665,799,518
2017-02-20 2017-02-16 25.301 63,550,981 -5,052 5.68% 1,607,898,729
2017-02-17 2017-02-15 25.538 63,556,033 +3,031 5.68% 1,623,125,390
2017-02-16 2017-02-14 25.538 63,553,002 -4,041 5.68% 1,623,047,983
2017-02-15 2017-02-13 26.014 63,557,043 +1,010 5.68% 1,653,349,345
2017-02-14 2017-02-10 24.865 63,556,033 -1,010 5.68% 1,580,345,341
2017-02-10 2017-02-08 24.192 63,557,043 +15,154 5.68% 1,537,589,726
2017-02-08 2017-02-06 23.717 63,541,889 +5,051 5.68% 1,507,032,155
2017-02-07 2017-02-03 21.777 63,536,838 +15,153 5.68% 1,383,642,400
2017-02-02 2017-01-27 21.025 63,521,685 -20,204 5.68% 1,335,525,257
2017-01-25 2017-01-23 20.906 63,541,889 +20,204 5.68% 1,328,402,300
2017-01-17 2017-01-13 20.391 63,521,685 -1,010 5.68% 1,295,283,441
2017-01-13 2017-01-11 20.629 63,522,695 -7,071 5.68% 1,310,394,957
2017-01-12 2017-01-10 20.233 63,529,766 -4,041 5.68% 1,285,386,489
2017-01-10 2017-01-06 18.906 63,533,807 -5,052 5.68% 1,201,195,869
2017-01-06 2017-01-04 18.807 63,538,859 -1,010 5.68% 1,195,001,901
2016-12-30 2016-12-28 18.233 63,539,869 -1,010 5.68% 1,158,541,311
2016-12-20 2016-12-16 18.253 63,540,879 +1,010 5.68% 1,159,817,663
2016-12-15 2016-12-13 18.986 63,539,869 +5,051 5.68% 1,206,342,147
2016-12-12 2016-12-08 20.510 63,534,818 -13,133 5.68% 1,303,098,139
2016-12-06 2016-12-02 19.302 63,547,951 +13,133 5.68% 1,226,624,816
2016-12-05 2016-12-01 19.995 63,534,818 +2,021 5.68% 1,270,394,904
2016-11-25 2016-11-23 18.788 63,532,797 +5,051 5.68% 1,193,630,114
2016-10-31 2016-10-27 21.025 63,527,746 -1,010 5.68% 1,335,652,688
2016-10-24 2016-10-19 21.737 63,528,756 -5,051 5.68% 1,380,951,005
2016-10-11 2016-10-06 20.578 63,533,807 +575,343 5.68% 1,307,369,780
2016-10-07 2016-10-05 20.657 62,958,464 +1,001 5.68% 1,300,561,820
2016-09-30 2016-09-28 20.178 62,957,463 -2,002 5.68% 1,270,354,501
2016-09-28 2016-09-26 19.938 62,959,465 +1,001 5.68% 1,255,301,096
2016-09-27 2016-09-23 21.057 62,958,464 -3,003 5.68% 1,325,717,755
2016-09-26 2016-09-22 21.137 62,961,467 +7,007 5.68% 1,330,812,416
2016-09-15 2016-09-13 21.976 62,954,460 -6,006 5.68% 1,383,488,413
2016-09-09 2016-09-07 21.896 62,960,466 +5,005 5.68% 1,378,589,054
2016-09-02 2016-08-31 21.337 62,955,461 +2,003 5.68% 1,343,262,835
2016-08-30 2016-08-26 21.297 62,953,458 +2,002 5.68% 1,340,704,704
2016-08-18 2016-08-16 21.457 62,951,456 +3,003 5.68% 1,350,723,322
2016-08-11 2016-08-09 22.455 62,948,453 -2,002 5.68% 1,413,538,724
2016-08-03 2016-07-29 19.898 62,950,455 -1,001 5.68% 1,252,606,179
2016-07-28 2016-07-26 20.498 62,951,456 -5,006 5.68% 1,290,355,799
2016-07-27 2016-07-25 19.139 62,956,462 +5,006 5.68% 1,204,930,952
2016-07-25 2016-07-21 20.977 62,951,456 -6,007 5.68% 1,320,539,560
2016-07-20 2016-07-18 20.817 62,957,463 -5,005 5.68% 1,310,603,356
2016-07-19 2016-07-15 20.378 62,962,468 +5,005 5.68% 1,283,034,259
2016-07-15 2016-07-13 20.058 62,957,463 -3,003 5.68% 1,262,807,840
2016-07-13 2016-07-11 19.479 62,960,466 -15,016 5.68% 1,226,390,810
2016-07-12 2016-07-08 18.580 62,975,482 -3,004 5.68% 1,170,067,150
2016-07-11 2016-07-07 18.300 62,978,486 -4,004 5.68% 1,152,508,209
2016-07-08 2016-07-06 18.460 62,982,490 +25,027 5.69% 1,162,647,696
2016-07-07 2016-07-05 18.859 62,957,463 -4,004 5.68% 1,187,341,236
2016-07-04 2016-06-29 18.280 62,961,467 -35,038 5.68% 1,150,938,904
2016-06-30 2016-06-28 18.380 62,996,505 -30,033 5.69% 1,157,872,184
2016-06-28 2016-06-24 18.240 63,026,538 +34,037 5.69% 1,149,610,092
2016-06-27 2016-06-23 18.819 62,992,501 +15,016 5.69% 1,185,485,079
2016-06-24 2016-06-22 18.999 62,977,485 -17,018 5.68% 1,196,526,077
2016-06-14 2016-06-10 18.320 62,994,503 -3,003 5.69% 1,154,059,837
2016-06-13 2016-06-08 19.248 62,997,506 -10,011 5.69% 1,212,605,219
2016-06-10 2016-06-07 19.695 63,007,517 +946,507 5.69% 1,240,913,357
2016-06-08 2016-06-06 19.330 62,061,010 +19,721 5.69% 1,199,614,216
2016-06-03 2016-06-01 18.660 62,041,289 +20,707 5.69% 1,157,706,586
2016-06-02 2016-05-31 18.031 62,020,582 +14,791 5.68% 1,118,323,529
2016-05-20 2016-05-18 17.808 62,005,791 -24,652 5.68% 1,104,222,601
2016-05-19 2016-05-17 17.301 62,030,443 -9,860 5.68% 1,073,207,695
2016-05-16 2016-05-12 17.058 62,040,303 +19,721 5.69% 1,058,278,005
2016-05-12 2016-05-10 17.139 62,020,582 +14,791 5.68% 1,062,973,433
2016-04-12 2016-04-08 17.382 62,005,791 -1,973 5.68% 1,077,811,810
2016-04-11 2016-04-07 17.038 62,007,764 -986 5.68% 1,056,465,261
2016-04-08 2016-04-06 16.815 62,008,750 -42,400 5.68% 1,042,647,176
2016-04-05 2016-03-31 16.368 62,051,150 -986 5.69% 1,015,671,424
2016-03-22 2016-03-18 15.374 62,052,136 -1,972 5.69% 954,016,323
2015-12-18 2015-12-16 14.543 62,054,108 +1,972 5.69% 902,442,535
2015-12-17 2015-12-15 14.644 62,052,136 +1,308,492 5.69% 908,706,841
2015-12-16 2015-12-14 14.523 60,743,644 +1,141,849 5.57% 882,152,619
2015-12-15 2015-12-11 14.523 59,601,795 +580,785 5.46% 865,570,060
2015-12-14 2015-12-10 14.604 59,021,010 +719,819 5.41% 861,924,048
2015-12-09 2015-12-07 14.746 58,301,191 +957,457 5.34% 859,689,657
2015-12-08 2015-12-04 14.807 57,343,734 +788,842 5.26% 849,060,610
2015-12-07 2015-12-03 15.030 56,554,892 +2,021,408 5.18% 849,998,676
2015-12-04 2015-12-02 15.009 54,533,484 +1,243,412 5.00% 818,511,581
2015-12-03 2015-12-01 15.192 53,290,072 +452,599 4.88% 809,576,678
2015-12-02 2015-11-30 15.050 52,837,473 +1,642,764 4.84% 795,198,969
2015-12-01 2015-11-27 14.827 51,194,709 +2,087,473 4.69% 759,053,382
2015-11-30 2015-11-26 15.273 49,107,236 +498,943 4.50% 750,015,659
2015-11-27 2015-11-25 14.948 48,608,293 +956,471 4.45% 726,620,626
2015-11-26 2015-11-24 15.009 47,651,822 +1,781,797 4.37% 715,222,379
2015-11-20 2015-11-18 15.212 45,870,025 +193,266 4.20% 697,782,550
2015-11-19 2015-11-17 15.212 45,676,759 +401,324 4.19% 694,842,555
2015-11-18 2015-11-16 14.888 45,275,435 +1,143,821 4.15% 674,044,479
2015-11-17 2015-11-13 15.212 44,131,614 +1,162,556 4.04% 671,337,549
2015-11-16 2015-11-12 15.192 42,969,058 +110,438 3.94% 652,781,014
2015-11-13 2015-11-11 15.070 42,858,620 +560,078 3.93% 645,887,472
2015-11-12 2015-11-10 15.111 42,298,542 +49,303 3.88% 639,162,865
2015-11-05 2015-11-03 14.198 42,249,239 +616,283 3.87% 599,855,707
2015-10-16 2015-10-14 13.448 41,632,956 -25,638 3.82% 559,861,547
2015-10-07 2015-10-05 13.285 41,658,594 -986 3.82% 553,446,662
2015-10-02 2015-09-29 11.886 41,659,580 +640,541 3.82% 495,165,032
2015-09-25 2015-09-23 11.989 41,019,039 +1,942 3.82% 491,776,457
2015-09-24 2015-09-22 12.071 41,017,097 -76,701 3.82% 495,132,921
2015-09-23 2015-09-21 11.701 41,093,798 +27,185 3.82% 480,821,507
2015-09-21 2015-09-17 11.659 41,066,613 +4,855 3.82% 478,811,513
2015-09-18 2015-09-16 11.701 41,061,758 -24,272 3.82% 480,446,620
2015-09-14 2015-09-10 10.774 41,086,030 +2,912 3.82% 442,644,564
2015-09-11 2015-09-09 11.186 41,083,118 -48,544 3.82% 459,539,126
2015-09-07 2015-09-02 10.176 41,131,662 +970,891 3.83% 418,564,581
2015-09-04 2015-09-01 10.547 40,160,771 +752,441 3.74% 423,575,927
2015-08-26 2015-08-24 11.083 39,408,330 -22,330 3.67% 436,746,642
2015-08-25 2015-08-21 11.886 39,430,660 -97,090 3.67% 468,672,129
2015-08-19 2015-08-17 13.081 39,527,750 +24,273 3.68% 517,053,030
2015-08-17 2015-08-13 13.040 39,503,477 -48,545 3.68% 515,108,007
2015-08-03 2015-07-30 12.772 39,552,022 +1,942 3.68% 505,149,175
2015-07-27 2015-07-23 13.122 39,550,080 +242,723 3.68% 518,974,556
2015-07-22 2015-07-20 13.349 39,307,357 +14,563 3.66% 524,696,439
2015-07-20 2015-07-16 12.957 39,292,794 -1,942 3.66% 509,123,126
2015-07-13 2015-07-09 12.586 39,294,736 +33,982 3.66% 494,578,068
2015-07-09 2015-07-07 12.908 39,260,754 +663,768 3.65% 506,761,794
2015-07-02 2015-06-29 14.416 38,596,986 +38,179 3.65% 556,424,632
2015-06-30 2015-06-26 14.919 38,558,807 +240,528 3.65% 575,265,195
2015-06-23 2015-06-19 15.066 38,318,279 -47,723 3.63% 577,297,135
2015-06-22 2015-06-18 15.443 38,366,002 +47,723 3.63% 592,486,623
2015-05-27 2015-05-22 16.575 38,318,279 +2,864 3.63% 635,107,140
2015-05-26 2015-05-21 16.554 38,315,415 +2,863 3.63% 634,256,814
2015-05-13 2015-05-11 17.182 38,312,552 +7,636 3.63% 658,293,323
2015-04-15 2015-04-13 19.047 38,304,916 -3,818 3.63% 729,596,789
2015-04-10 2015-04-08 17.476 38,308,734 -3,818 3.63% 669,465,756
2015-04-08 2015-04-01 15.967 38,312,552 -4,772 3.63% 611,731,113
2015-04-01 2015-03-30 15.129 38,317,324 +7,636 3.63% 579,691,438
2015-02-24 2015-02-18 15.569 38,309,688 -955 3.63% 596,433,386
2015-01-23 2015-01-21 14.689 38,310,643 +955 3.63% 562,732,471
2014-12-16 2014-12-12 14.772 38,309,688 -1,909 3.63% 565,929,390
2014-12-11 2014-12-09 15.171 38,311,597 +1,909 3.63% 581,210,349
2014-10-10 2014-10-08 15.799 38,309,688 +4,772 3.63% 605,263,490
2014-09-30 2014-09-26 16.072 38,304,916 +1,909 3.63% 615,622,373
2014-09-26 2014-09-24 16.705 38,303,007 +490,659 3.63% 639,839,928
2014-08-29 2014-08-27 17.320 37,812,348 -943 3.63% 654,918,926
2014-07-23 2014-07-21 18.594 37,813,291 -942 3.63% 703,092,263
2014-07-18 2014-07-16 19.952 37,814,233 +1,885 3.63% 754,478,529
2014-07-14 2014-07-10 20.562 37,812,348 +496,058 3.63% 777,482,224
2014-06-26 2014-06-24 18.454 37,316,290 -23,247 3.63% 688,627,999
2014-06-10 2014-06-06 18.325 37,339,537 -1,860 3.63% 684,238,415
2014-06-04 2014-05-30 17.572 37,341,397 -1,860 3.63% 656,162,713
2014-04-28 2014-04-24 17.185 37,343,257 +3,720 3.63% 641,738,216
2014-04-07 2014-04-03 18.217 37,339,537 -4,649 3.63% 680,222,931
2014-03-17 2014-03-13 15.271 37,344,186 -2,790 3.63% 570,269,672
2014-03-11 2014-03-07 15.077 37,346,976 -5,579 3.63% 563,082,967
2014-03-10 2014-03-06 15.228 37,352,555 -2,790 3.63% 568,790,719
2014-03-07 2014-03-05 14.862 37,355,345 +8,369 3.63% 555,174,779
2014-03-03 2014-02-27 15.658 37,346,976 +2,790 3.63% 584,770,898
2014-02-28 2014-02-26 15.550 37,344,186 -2,790 3.63% 580,711,230
2014-02-20 2014-02-18 17.056 37,346,976 -9,299 3.63% 636,982,586
2014-02-19 2014-02-17 17.637 37,356,275 +5,579 3.63% 658,834,519
2014-02-14 2014-02-12 16.282 37,350,696 -2,789 3.63% 608,125,911
2014-02-12 2014-02-10 16.411 37,353,485 +6,509 3.63% 612,991,700
2014-01-21 2014-01-17 16.862 37,346,976 +2,790 3.63% 629,753,275
2014-01-02 2013-12-27 18.045 37,344,186 +23,247 3.63% 673,882,049
2013-12-27 2013-12-20 19.013 37,320,939 +1,860 3.63% 709,583,906
2013-12-23 2013-12-19 19.228 37,319,079 +2,789 3.63% 717,575,109
2013-12-04 2013-12-02 21.637 37,316,290 -67 3.63% 807,412,316
2013-11-28 2013-11-26 21.422 37,316,357 +67 3.63% 799,387,784
2013-11-27 2013-11-25 21.680 37,316,290 -7,439 3.63% 809,017,510
2013-11-20 2013-11-18 22.841 37,323,729 -1,860 3.63% 852,527,651
2013-11-14 2013-11-12 20.088 37,325,589 -3,719 3.63% 749,812,153
2013-11-12 2013-11-08 19.701 37,329,308 +3,719 3.63% 735,435,081
2013-09-27 2013-09-25 17.680 37,325,589 -24,177 3.63% 659,898,919
2013-09-26 2013-09-24 17.529 37,349,766 +24,177 3.63% 654,703,140
2013-09-18 2013-09-16 18.833 37,325,589 +324,686 3.63% 702,942,275
2013-08-28 2013-08-26 16.880 37,000,903 -9,218 3.63% 624,575,850
2013-08-21 2013-08-19 17.140 37,010,121 -5,531 3.63% 634,367,411
2013-08-20 2013-08-16 16.641 37,015,652 +5,531 3.63% 615,990,529
2013-08-19 2013-08-15 16.706 37,010,121 +9,218 3.63% 618,307,476
2013-07-04 2013-07-02 16.179 37,000,903 +134,242 3.63% 598,649,912
2013-06-26 2013-06-24 15.613 36,866,661 -919 3.63% 575,605,251
2013-05-27 2013-05-23 17.050 36,867,580 +919 3.63% 628,605,504
2013-05-20 2013-05-15 16.092 36,866,661 -57,469 3.63% 593,266,779
2013-03-25 2013-03-21 13.566 36,924,130 -1,837 3.63% 500,921,998
2013-03-22 2013-03-20 13.218 36,925,967 +1,837 3.63% 488,081,508
2013-01-30 2013-01-28 13.980 36,924,130 -9,185 3.63% 516,198,913
2013-01-29 2013-01-25 13.893 36,933,315 +9,185 3.63% 513,110,326
2012-12-06 2012-12-04 13.632 36,924,130 +11,939 3.63% 503,334,142
2012-12-05 2012-12-03 13.218 36,912,191 +1,043,366 3.63% 487,899,419
2012-12-03 2012-11-29 13.523 35,868,825 +27,554 3.53% 485,043,329
2012-11-30 2012-11-28 12.652 35,841,271 +608,936 3.53% 453,451,999
2012-11-29 2012-11-27 13.065 35,232,335 +931,314 3.47% 460,324,895
2012-11-28 2012-11-26 13.109 34,301,021 +582,301 3.37% 449,650,752
2012-11-26 2012-11-22 12.456 33,718,720 +401,365 3.32% 419,989,947
2012-11-23 2012-11-21 11.911 33,317,355 +456,473 3.28% 396,852,964
2012-11-22 2012-11-20 11.672 32,860,882 +2,296,139 3.23% 383,544,528
2012-11-21 2012-11-19 11.759 30,564,743 +229,614 3.01% 359,406,804
2012-11-19 2012-11-15 11.062 30,335,129 +437,185 2.98% 335,568,622
2012-11-16 2012-11-14 11.214 29,897,944 +68,884 2.94% 335,289,798
2012-11-15 2012-11-13 11.084 29,829,060 +243,391 2.93% 330,620,011
2012-10-09 2012-10-05 10.605 29,585,669 +9,184 2.91% 313,748,849
2012-10-04 2012-09-28 11.280 29,576,485 +515,046 2.91% 333,630,362
2012-10-03 2012-09-27 11.014 29,061,439 +753,555 2.91% 320,091,932
2012-09-28 2012-09-26 11.059 28,307,884 +1,804,924 2.83% 313,046,734
2012-09-26 2012-09-24 11.746 26,502,960 +767,092 2.65% 311,294,520
2012-09-25 2012-09-21 11.989 25,735,868 +234,640 2.58% 308,558,355
2012-09-24 2012-09-20 11.746 25,501,228 +2,256,154 2.55% 299,528,525
2012-09-21 2012-09-19 12.122 23,245,074 +2,669,482 2.33% 281,786,047
2012-09-20 2012-09-18 11.879 20,575,592 +679,554 2.06% 244,409,653
2012-09-19 2012-09-17 12.100 19,896,038 +2,256,154 1.99% 240,746,770
2012-09-17 2012-09-13 11.879 17,639,884 +1,088,369 1.77% 209,537,491
2012-09-14 2012-09-12 12.233 16,551,515 +3,158,615 1.66% 202,478,099
2012-09-13 2012-09-11 11.591 13,392,900 +1,353,693 1.34% 155,230,673
2012-09-05 2012-09-03 11.746 12,039,207 +902,462 1.21% 141,408,324
2012-09-04 2012-08-31 11.989 11,136,745 +902,461 1.12% 133,523,210
2012-09-03 2012-08-30 12.455 10,234,284 +1,353,693 1.02% 127,466,190
2012-07-13 2012-07-11 13.680 8,880,591 +377,864 0.89% 121,482,633
2012-07-05 2012-07-03 14.305 8,502,727 +432,031 0.89% 121,627,437
2012-07-04 2012-06-29 14.906 8,070,696 +410,430 0.84% 120,304,453
2012-06-15 2012-06-13 15.369 7,660,266 +43,203 0.80% 117,732,611
2012-06-05 2012-06-01 15.462 7,617,063 +1,193,270 0.80% 117,773,846
2012-05-30 2012-05-28 15.462 6,423,793 +65,669 0.67% 99,323,690
2012-05-28 2012-05-24 14.791 6,358,124 +129,609 0.66% 94,040,450
2012-05-25 2012-05-23 14.652 6,228,515 +865,791 0.65% 91,258,446
2012-05-24 2012-05-22 14.791 5,362,724 +2,419,375 0.56% 79,317,890
2012-05-23 2012-05-21 14.837 2,943,349 +1,070,573 0.31% 43,670,145
2012-05-22 2012-05-18 14.814 1,872,776 +1,059,341 0.20% 27,742,823
2012-05-18 2012-05-16 14.490 813,435 +65,668 0.09% 11,786,423
2012-05-16 2012-05-14 14.976 747,767 +216,016 0.08% 11,198,386
2012-05-15 2012-05-11 15.531 531,751 +55,300 0.06% 8,258,776
2012-05-04 2012-05-02 17.962 476,451 +4,320 0.05% 8,557,853
2012-05-02 2012-04-27 19.443 472,131 -4,320 0.05% 9,179,661
2012-04-03 2012-03-30 17.823 476,451 +4,320 0.05% 8,491,684
2011-11-04 2011-11-02 17.383 472,131 -1,728 0.05% 8,207,054
2011-10-31 2011-10-27 18.355 473,859 +1,728 0.05% 8,697,755
2011-08-11 2011-08-09 19.489 472,131 -864 0.05% 9,201,517
2011-07-13 2011-07-11 21.711 472,995 +864 0.05% 10,269,380
2011-04-08 2011-04-06 22.413 472,131 -864 0.05% 10,582,079
2011-04-07 2011-04-04 22.108 472,995 +6,512 0.05% 10,457,131
2011-03-31 2011-03-29 21.381 466,483 -34,087 0.05% 9,973,769
2011-03-29 2011-03-25 20.818 500,570 +34,939 0.05% 10,420,619
2011-02-14 2011-02-10 22.484 465,631 -852 0.05% 10,469,176
2011-02-10 2011-02-08 23.235 466,483 -852 0.05% 10,838,673
2011-02-08 2011-02-02 23.845 467,335 -853 0.05% 11,143,641
2011-01-31 2011-01-27 24.221 468,188 -852 0.05% 11,339,791
2011-01-25 2011-01-21 22.953 469,040 +852 0.05% 10,765,986
2011-01-24 2011-01-20 23.376 468,188 +853 0.05% 10,944,217
2011-01-13 2011-01-11 24.455 467,335 -853 0.05% 11,428,813
2011-01-06 2011-01-04 24.268 468,188 +853 0.05% 11,361,768
2011-01-05 2011-01-03 24.643 467,335 +852 0.05% 11,516,558
2010-12-30 2010-12-28 23.939 466,483 -852 0.05% 11,167,117
2010-12-29 2010-12-24 22.812 467,335 +852 0.05% 10,661,042
2010-12-23 2010-12-21 24.221 466,483 +852 0.05% 11,298,495
2010-12-15 2010-12-13 24.596 465,631 +852 0.05% 11,452,710
2010-12-13 2010-12-09 24.925 464,779 +852 0.05% 11,584,468
2010-12-06 2010-12-02 26.755 463,927 -22,156 0.05% 12,412,509
2010-12-01 2010-11-29 25.300 486,083 +852 0.05% 12,297,994
2010-11-30 2010-11-26 27.553 485,231 +2,557 0.05% 13,369,702
2010-11-08 2010-11-04 28.868 482,674 +21,304 0.05% 13,933,625
2010-10-08 2010-10-06 29.525 461,370 -10,099 0.05% 13,621,818
2010-10-07 2010-10-05 30.229 471,469 -819 0.05% 14,251,944
2010-09-27 2010-09-22 28.351 472,288 -1,212 0.05% 13,389,949
2010-09-24 2010-09-21 28.210 473,500 -2,556 0.05% 13,357,634
2010-09-21 2010-09-17 26.521 476,056 -2,020 0.05% 12,625,296
2010-09-16 2010-09-14 25.735 478,076 +4,587 0.05% 12,303,211
2010-09-15 2010-09-13 26.351 473,489 -844 0.05% 12,476,891
2010-09-10 2010-09-08 26.209 474,333 -24,224 0.05% 12,431,690
2010-09-09 2010-09-07 24.787 498,557 +844 0.05% 12,357,716
2010-09-08 2010-09-06 24.929 497,713 -8,440 0.05% 12,407,561
2010-09-07 2010-09-03 24.787 506,153 -800 0.05% 12,545,997
2010-09-06 2010-09-02 23.365 506,953 +4,220 0.05% 11,845,034
2010-09-01 2010-08-30 21.777 502,733 0.05% 10,948,247

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