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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -9,539,370
2021-09-09 2021-09-07 0.024 9,539,370 +4,895,000 0.94% 228,945
2021-09-02 2021-08-31 0.024 4,644,370 +620 0.46% 111,465
2021-01-28 2021-01-26 0.061 4,643,750 +33,550 0.46% 283,269
2021-01-06 2021-01-04 0.071 4,610,200 -23,132,000 0.46% 327,324
2020-12-29 2020-12-24 0.069 27,742,200 -4,000 2.74% 1,914,212
2020-12-08 2020-12-04 0.067 27,746,200 -238,000 2.74% 1,858,995
2020-12-07 2020-12-03 0.071 27,984,200 -258,000 2.76% 1,986,878
2020-10-15 2020-10-12 0.088 28,242,200 -26,300 2.79% 2,485,314
2020-10-14 2020-10-09 0.088 28,268,500 +26,300 2.79% 2,487,628
2020-05-25 2020-05-21 0.082 28,242,200 -63,800 2.79% 2,315,860
2020-05-22 2020-05-20 0.087 28,306,000 +63,800 2.79% 2,462,622
2020-04-01 2020-03-30 0.086 28,242,200 -38,000 2.79% 2,428,829
2020-03-31 2020-03-27 0.089 28,280,200 +38,000 2.79% 2,516,938
2020-03-19 2020-03-17 0.121 28,242,200 +10,000 2.79% 3,417,306
2020-03-18 2020-03-16 0.118 28,232,200 +3,786,000 2.79% 3,331,400
2020-03-17 2020-03-13 0.115 24,446,200 +560,000 2.41% 2,811,313
2020-03-13 2020-03-11 0.134 23,886,200 -46,000 2.36% 3,200,751
2020-03-12 2020-03-10 0.140 23,932,200 -672,000 2.36% 3,350,508
2019-11-08 2019-11-06 0.110 24,604,200 +200 2.43% 2,706,462
2019-10-04 2019-10-02 0.103 24,604,000 -200 2.43% 2,534,212
2019-06-28 2019-06-26 0.213 24,604,200 -13,500 2.43% 5,240,695
2019-06-21 2019-06-19 0.222 24,617,700 -30,000 2.43% 5,465,129
2019-04-01 2019-03-28 0.290 24,647,700 -110,000 2.43% 7,147,833
2018-12-28 2018-12-24 0.295 24,757,700 -2,000 2.44% 7,303,522
2018-08-21 2018-08-17 0.740 24,759,700 -2,000 2.44% 18,322,178
2018-08-07 2018-08-03 0.740 24,761,700 -4,000 2.44% 18,323,658
2018-05-31 2018-05-29 0.680 24,765,700 -142,000 2.44% 16,840,676
2018-05-21 2018-05-17 0.760 24,907,700 -100,000 2.46% 18,929,852
2018-05-18 2018-05-16 0.760 25,007,700 +100,000 2.47% 19,005,852
2018-05-15 2018-05-11 0.830 24,907,700 -112,000 2.46% 20,673,391
2018-05-11 2018-05-09 0.880 25,019,700 -1,260,000 2.47% 22,017,336
2018-05-10 2018-05-08 0.980 26,279,700 -1,000,000 2.59% 25,754,106
2018-05-09 2018-05-07 0.930 27,279,700 -38,000 2.69% 25,370,121
2018-05-08 2018-05-04 0.900 27,317,700 -450,000 2.70% 24,585,930
2018-05-07 2018-05-03 0.990 27,767,700 -182,000 2.74% 27,490,023
2018-05-03 2018-04-30 0.570 27,949,700 +14,000 2.76% 15,931,329
2018-04-26 2018-04-24 0.590 27,935,700 +116,000 2.76% 16,482,063
2018-04-24 2018-04-20 0.550 27,819,700 +10,000 2.75% 15,300,835
2018-04-20 2018-04-18 0.560 27,809,700 +37,800 2.75% 15,573,432
2018-04-13 2018-04-11 0.670 27,771,900 -76,000 2.74% 18,607,173
2018-04-11 2018-04-09 0.690 27,847,900 +76,000 2.75% 19,215,051
2018-03-28 2018-03-26 0.800 27,771,900 -570,000 2.74% 22,217,520
2018-03-27 2018-03-23 0.740 28,341,900 +570,000 2.80% 20,973,006
2018-03-26 2018-03-22 0.720 27,771,900 -2,000 2.74% 19,995,768
2018-03-22 2018-03-20 1.080 27,773,900 -1,750 2.74% 29,995,812
2018-03-20 2018-03-16 1.170 27,775,650 +25,601,000 2.74% 32,497,510
2018-03-16 2018-03-14 2.120 2,174,650 -124,000 2.36% 4,610,258
2018-03-13 2018-03-09 2.870 2,298,650 +6,000 2.50% 6,597,126
2018-03-07 2018-03-05 2.500 2,292,650 -24,550 2.49% 5,731,625
2018-03-02 2018-02-28 2.330 2,317,200 -257,750 2.52% 5,399,076
2018-02-13 2018-02-09 1.378 2,574,950 +1,499,377 2.80% 3,549,392
2018-02-12 2018-02-08 1.483 1,075,573 -5,088,923 2.80% 1,594,922
2018-01-30 2018-01-26 1.629 6,164,496 +11,970 2.80% 10,042,305
2018-01-08 2018-01-04 1.337 6,152,526 -3,831 2.79% 8,223,840
2018-01-04 2018-01-02 1.337 6,156,357 -23,940 2.79% 8,228,961
2018-01-03 2017-12-29 1.316 6,180,297 +4,190 2.80% 8,131,883
2018-01-02 2017-12-28 1.253 6,176,107 -119,702 2.80% 7,739,400
2017-12-29 2017-12-27 1.274 6,295,809 -49,197 2.86% 8,020,891
2017-12-28 2017-12-22 1.295 6,345,006 -71,821 2.88% 8,216,085
2017-12-22 2017-12-20 1.232 6,416,827 -13,885 2.91% 7,907,033
2017-12-21 2017-12-19 1.253 6,430,712 -3,591 2.92% 8,058,450
2017-12-20 2017-12-18 1.253 6,434,303 -4,788 2.92% 8,062,950
2017-12-19 2017-12-15 1.253 6,439,091 -3,232 2.92% 8,068,950
2017-12-18 2017-12-14 1.232 6,442,323 -464,711 2.92% 7,938,450
2017-12-15 2017-12-13 1.253 6,907,034 -71,821 3.13% 8,655,339
2017-12-12 2017-12-08 1.232 6,978,855 +11,756 3.17% 8,599,583
2017-12-11 2017-12-07 1.253 6,967,099 +23,940 3.16% 8,730,607
2017-11-28 2017-11-24 1.462 6,943,159 +454,865 3.15% 10,150,709
2017-11-17 2017-11-15 1.546 6,488,294 +463,364 2.94% 10,027,749
2017-11-16 2017-11-14 1.566 6,024,930 +121,257 2.73% 9,437,446
2017-11-15 2017-11-13 1.566 5,903,673 +498,676 2.68% 9,247,509
2017-11-14 2017-11-10 1.566 5,404,997 +229,587 2.45% 8,466,383
2017-11-13 2017-11-09 1.546 5,175,410 +381,608 2.35% 7,998,668
2017-11-10 2017-11-08 1.546 4,793,802 +632,262 2.17% 7,408,888
2017-11-09 2017-11-07 1.587 4,161,540 +605,928 1.89% 6,605,548
2017-11-07 2017-11-03 1.587 3,555,612 +25,376 1.61% 5,643,768
2017-11-06 2017-11-02 1.692 3,530,236 +2,380,380 1.60% 5,972,140
2017-11-03 2017-11-01 1.504 1,149,856 +150,225 0.52% 1,729,088
2017-11-02 2017-10-31 1.462 999,631 +29,686 0.45% 1,461,433
2017-10-24 2017-10-20 3.801 969,945 +111,921 0.44% 3,686,886
2017-10-06 2017-10-03 3.509 858,024 -38,065 0.39% 3,010,578
2017-09-14 2017-09-12 3.592 896,089 +479 0.41% 3,218,999
2017-09-13 2017-09-11 3.634 895,610 +1,675 0.41% 3,254,688
2017-09-12 2017-09-08 3.718 893,935 +17,956 0.41% 3,323,282
2017-09-11 2017-09-07 3.759 875,979 +27,651 0.40% 3,293,119
2017-09-08 2017-09-06 3.718 848,328 +14,842 0.38% 3,153,734
2017-09-07 2017-09-05 3.718 833,486 +14,963 0.38% 3,098,557
2017-09-06 2017-09-04 3.718 818,523 +12,928 0.37% 3,042,931
2017-09-05 2017-09-01 3.759 805,595 +1,077 0.37% 3,028,520
2017-08-25 2017-08-22 3.759 804,518 -16,638 0.36% 3,024,471
2017-08-24 2017-08-21 3.843 821,156 +16,638 0.37% 3,155,620
2017-08-11 2017-08-09 3.885 804,518 -19 0.36% 3,125,287
2017-07-28 2017-07-26 4.094 804,537 -4,190 0.36% 3,293,391
2017-07-27 2017-07-25 4.177 808,727 -189,606 0.37% 3,378,105
2017-07-26 2017-07-24 4.052 998,333 +202,373 0.45% 4,044,999
2017-07-25 2017-07-21 4.595 795,960 +23,462 0.36% 3,657,254
2017-07-19 2017-07-17 3.425 772,498 -143,522 0.35% 2,645,955
2017-07-17 2017-07-13 3.258 916,020 -94 0.42% 2,984,494
2017-07-14 2017-07-12 3.342 916,114 +119,701 0.42% 3,061,334
2017-07-13 2017-07-11 3.634 796,413 +11,970 0.36% 2,894,202
2017-07-12 2017-07-10 3.718 784,443 +7,182 0.36% 2,916,236
2017-07-11 2017-07-07 5.012 777,261 -90,494 0.35% 3,896,003
2017-07-07 2017-07-05 6.057 867,755 +23,940 0.39% 5,255,770
2017-07-06 2017-07-04 6.349 843,815 +61,766 0.38% 5,357,498
2017-07-04 2017-06-30 6.725 782,049 -28,010 0.35% 5,259,338
2017-07-03 2017-06-29 7.185 810,059 +19,392 0.37% 5,819,911
2017-06-30 2017-06-28 7.728 790,667 -13,526 0.36% 6,109,934
2017-06-29 2017-06-27 8.104 804,193 -58,534 0.36% 6,516,783
2017-06-28 2017-06-26 8.479 862,727 -286,685 0.39% 7,315,443
2017-06-27 2017-06-23 8.396 1,149,412 +71,462 0.52% 9,650,348
2017-06-26 2017-06-22 8.479 1,077,950 -14,417 0.49% 9,140,414
2017-06-15 2017-06-13 8.772 1,092,367 -72,539 0.50% 9,582,064
2017-06-14 2017-06-12 8.605 1,164,906 +3,232 0.53% 10,023,729
2017-06-13 2017-06-09 8.730 1,161,674 +3,830 0.53% 10,141,490
2017-06-12 2017-06-08 8.897 1,157,844 -5,865 0.53% 10,301,509
2017-06-09 2017-06-07 8.855 1,163,709 +5,147 0.53% 10,305,082
2017-06-08 2017-06-06 8.855 1,158,562 -5,746 0.53% 10,259,504
2017-06-07 2017-06-05 8.855 1,164,308 +59,851 0.53% 10,310,387
2017-06-06 2017-06-02 8.772 1,104,457 -1,915 0.50% 9,688,116
2017-06-05 2017-06-01 8.897 1,106,372 +4,309 0.50% 9,843,555
2017-06-02 2017-05-31 8.605 1,102,063 +1,197 0.50% 9,482,980
2017-06-01 2017-05-29 8.772 1,100,866 +1,915 0.50% 9,656,616
2017-05-31 2017-05-26 8.897 1,098,951 +719 0.50% 9,777,530
2017-05-29 2017-05-25 8.897 1,098,232 -120 0.50% 9,771,133
2017-05-25 2017-05-23 8.897 1,098,352 +5,985 0.50% 9,772,200
2017-05-15 2017-05-11 9.022 1,092,367 +93 0.50% 9,855,837
2017-05-08 2017-05-04 8.981 1,092,274 -2,275 0.50% 9,809,373
2017-05-05 2017-05-02 9.357 1,094,549 -2,753 0.50% 10,241,285
2017-05-04 2017-04-28 9.607 1,097,302 +3,831 0.50% 10,542,053
2017-05-02 2017-04-27 9.607 1,093,471 +1,197 0.50% 10,505,248
2017-04-28 2017-04-26 9.649 1,092,274 -1,197 0.50% 10,539,373
2017-04-26 2017-04-24 9.607 1,093,471 -1,437 0.50% 10,505,248
2017-04-25 2017-04-21 9.733 1,094,908 +2,556 0.50% 10,656,259
2017-04-21 2017-04-19 9.691 1,092,352 -241,573 0.50% 10,585,754
2017-04-13 2017-04-11 10.025 1,333,925 -5,746 0.61% 13,372,539
2017-04-12 2017-04-10 10.067 1,339,671 +838 0.61% 13,486,101
2017-04-11 2017-04-07 9.816 1,338,833 +958 0.61% 13,142,122
2017-04-10 2017-04-06 9.440 1,337,875 +3,950 0.61% 12,629,763
2017-04-07 2017-04-05 9.774 1,333,925 +22,743 0.61% 13,038,225
2017-04-05 2017-03-31 8.981 1,311,182 -238,205 0.59% 11,775,318
2017-03-29 2017-03-27 8.814 1,549,387 -12 0.70% 13,655,688
2017-03-15 2017-03-13 8.814 1,549,399 -7 0.70% 13,655,793
2017-03-03 2017-03-01 9.148 1,549,406 -838 0.70% 14,173,613
2017-03-02 2017-02-28 9.315 1,550,244 -2,634 0.70% 14,440,297
2017-03-01 2017-02-27 9.398 1,552,878 +10,654 0.70% 14,594,562
2017-02-28 2017-02-24 9.440 1,542,224 +239 0.70% 14,558,851
2017-02-24 2017-02-22 9.565 1,541,985 +1,197 0.70% 14,749,824
2017-02-22 2017-02-20 9.607 1,540,788 +718 0.70% 14,802,734
2017-02-20 2017-02-16 9.524 1,540,070 +2,514 0.70% 14,667,176
2017-02-17 2017-02-15 9.607 1,537,556 +116 0.70% 14,771,683
2017-02-16 2017-02-14 9.733 1,537,440 -76,010 0.70% 14,963,228
2017-02-15 2017-02-13 9.858 1,613,450 +3,950 0.73% 15,905,185
2017-02-14 2017-02-10 9.858 1,609,500 +72,060 0.73% 15,866,246
2017-02-13 2017-02-09 9.691 1,537,440 -46,923 0.70% 14,899,009
2017-02-10 2017-02-08 9.649 1,584,363 +4,070 0.72% 15,287,550
2017-02-09 2017-02-07 9.565 1,580,293 +4,070 0.72% 15,116,258
2017-02-08 2017-02-06 9.565 1,576,223 +6,464 0.71% 15,077,327
2017-02-07 2017-02-03 9.565 1,569,759 +4,069 0.71% 15,015,496
2017-02-06 2017-02-02 9.649 1,565,690 +3,951 0.71% 15,107,374
2017-02-03 2017-02-01 9.565 1,561,739 +3,710 0.71% 14,938,781
2017-02-02 2017-01-27 9.565 1,558,029 +6,464 0.71% 14,903,293
2017-02-01 2017-01-25 9.398 1,551,565 +4,070 0.70% 14,582,222
2017-01-26 2017-01-24 9.482 1,547,495 +3,950 0.70% 14,673,250
2017-01-25 2017-01-23 9.524 1,543,545 +599 0.70% 14,700,271
2017-01-23 2017-01-19 9.273 1,542,946 -4 0.70% 14,307,868
2017-01-20 2017-01-18 9.482 1,542,950 -1,317 0.70% 14,630,155
2017-01-18 2017-01-16 9.565 1,544,267 +1,436 0.70% 14,771,652
2017-01-16 2017-01-12 9.691 1,542,831 +1,078 0.70% 14,951,252
2017-01-13 2017-01-11 9.858 1,541,753 +3,471 0.70% 15,198,405
2017-01-12 2017-01-10 10.192 1,538,282 -239 0.70% 15,678,229
2017-01-11 2017-01-09 9.524 1,538,521 +1,197 0.70% 14,652,424
2017-01-09 2017-01-05 9.315 1,537,324 -8 0.70% 14,319,949
2016-12-30 2016-12-28 9.440 1,537,332 -343,243 0.70% 14,512,670
2016-12-23 2016-12-21 9.231 1,880,575 +119 0.85% 17,360,177
2016-12-21 2016-12-19 9.440 1,880,456 +79,961 0.85% 17,751,817
2016-12-20 2016-12-16 9.315 1,800,495 -16,280 0.82% 16,771,349
2016-12-16 2016-12-14 9.816 1,816,775 -5,865 0.82% 17,833,649
2016-12-15 2016-12-13 9.816 1,822,640 -4,540 0.83% 17,891,221
2016-12-13 2016-12-09 9.983 1,827,180 +598 0.83% 18,241,076
2016-12-12 2016-12-08 10.067 1,826,582 +1,556 0.83% 18,387,701
2016-12-07 2016-12-05 10.234 1,825,026 -837 0.83% 18,676,967
2016-12-02 2016-11-30 10.276 1,825,863 +718 0.83% 18,761,800
2016-12-01 2016-11-29 10.317 1,825,145 -2,873 0.83% 18,830,660
2016-11-30 2016-11-28 10.443 1,828,018 -4,070 0.83% 19,089,374
2016-11-29 2016-11-25 10.693 1,832,088 -3,711 0.83% 19,591,041
2016-11-28 2016-11-24 10.652 1,835,799 -1,077 0.83% 19,554,041
2016-11-25 2016-11-23 10.276 1,836,876 -3,950 0.83% 18,874,965
2016-11-24 2016-11-22 10.484 1,840,826 -4,190 0.84% 19,300,016
2016-11-23 2016-11-21 10.276 1,845,016 -2,992 0.84% 18,958,608
2016-11-22 2016-11-18 9.398 1,848,008 -3,591 0.84% 17,368,310
2016-11-21 2016-11-17 9.231 1,851,599 -6,105 0.84% 17,092,690
2016-11-18 2016-11-16 9.398 1,857,704 +86,903 0.84% 17,459,437
2016-11-14 2016-11-10 8.521 1,770,801 +23,940 0.80% 15,089,371
2016-11-01 2016-10-28 9.691 1,746,861 -718 0.79% 16,928,464
2016-10-31 2016-10-27 9.524 1,747,579 -718 0.79% 16,643,432
2016-10-28 2016-10-26 9.774 1,748,297 -599 0.79% 17,088,435
2016-10-24 2016-10-19 10.234 1,748,896 +23,941 0.79% 17,897,867
2016-10-17 2016-10-13 11.069 1,724,955 -7,063 0.78% 19,093,909
2016-10-12 2016-10-07 11.487 1,732,018 -1,795 0.79% 19,895,566
2016-10-11 2016-10-06 11.027 1,733,813 +1,436 0.79% 19,119,538
2016-10-04 2016-09-30 11.195 1,732,377 -1,436 0.79% 19,393,152
2016-09-29 2016-09-27 12.072 1,733,813 -599 0.79% 20,930,100
2016-09-28 2016-09-26 12.364 1,734,412 +719 0.79% 21,444,464
2016-09-23 2016-09-21 12.531 1,733,693 +2,753 0.79% 21,725,244
2016-09-20 2016-09-15 12.448 1,730,940 -838 0.79% 21,546,140
2016-09-19 2016-09-14 12.322 1,731,778 -2,753 0.79% 21,339,559
2016-09-15 2016-09-13 12.615 1,734,531 +2,154 0.79% 21,880,650
2016-09-12 2016-09-08 13.116 1,732,377 -838 0.79% 22,721,828
2016-09-02 2016-08-31 13.074 1,733,215 +2,993 0.79% 22,660,422
2016-08-31 2016-08-29 13.116 1,730,222 +2,154 0.78% 22,693,563
2016-08-29 2016-08-25 12.949 1,728,068 +1,078 0.78% 22,376,581
2016-08-25 2016-08-23 12.740 1,726,990 -2,155 0.78% 22,001,935
2016-08-24 2016-08-22 12.740 1,729,145 -1,556 0.78% 22,029,389
2016-08-22 2016-08-18 12.698 1,730,701 -359 0.79% 21,976,921
2016-08-18 2016-08-16 12.573 1,731,060 -479 0.79% 21,764,557
2016-08-16 2016-08-12 13.241 1,731,539 -718 0.79% 22,927,819
2016-08-15 2016-08-11 13.241 1,732,257 -359 0.79% 22,937,326
2016-08-11 2016-08-09 13.200 1,732,616 +1,077 0.79% 22,869,708
2016-08-10 2016-08-08 13.116 1,731,539 +1,197 0.79% 22,710,837
2016-08-08 2016-08-04 12.824 1,730,342 -479 0.78% 22,189,194
2016-08-05 2016-08-03 12.698 1,730,821 -3,471 0.79% 21,978,444
2016-08-04 2016-08-01 12.949 1,734,292 -479 0.79% 22,457,175
2016-07-28 2016-07-26 12.657 1,734,771 -957 0.79% 21,956,140
2016-07-27 2016-07-25 12.740 1,735,728 -1,197 0.79% 22,113,257
2016-07-26 2016-07-22 12.782 1,736,925 +2,872 0.79% 22,201,060
2016-07-25 2016-07-21 12.698 1,734,053 +1,078 0.79% 22,019,485
2016-07-22 2016-07-20 12.531 1,732,975 +2,274 0.79% 21,716,246
2016-07-21 2016-07-19 12.322 1,730,701 +838 0.79% 21,326,288
2016-07-20 2016-07-18 12.197 1,729,863 +3,352 0.78% 21,099,189
2016-07-19 2016-07-15 11.320 1,726,511 +3,232 0.78% 19,543,838
2016-07-18 2016-07-14 11.195 1,723,279 +837 0.78% 19,291,305
2016-07-15 2016-07-13 11.111 1,722,442 +1,317 0.78% 19,138,040
2016-07-13 2016-07-11 11.069 1,721,125 +1,197 0.78% 19,051,514
2016-07-12 2016-07-08 11.278 1,719,928 -1,317 0.78% 19,397,477
2016-07-11 2016-07-07 11.069 1,721,245 +1,676 0.78% 19,052,842
2016-07-04 2016-06-29 11.236 1,719,569 -5,745 0.78% 19,321,600
2016-06-30 2016-06-28 10.860 1,725,314 -3,113 0.78% 18,737,546
2016-06-29 2016-06-27 10.610 1,728,427 -1,795 0.78% 18,338,169
2016-06-27 2016-06-23 9.816 1,730,222 -1,796 0.78% 16,984,036
2016-06-24 2016-06-22 10.652 1,732,018 +1,437 0.79% 18,448,616
2016-06-23 2016-06-21 11.195 1,730,581 -1,796 0.78% 19,373,047
2016-06-22 2016-06-20 11.320 1,732,377 +1,437 0.79% 19,610,240
2016-06-21 2016-06-17 11.946 1,730,940 -599 0.79% 20,678,511
2016-06-20 2016-06-16 12.030 1,731,539 +2,514 0.79% 20,830,322
2016-06-17 2016-06-15 12.364 1,729,025 +718 0.78% 21,377,858
2016-06-06 2016-06-02 12.907 1,728,307 +1,915 0.78% 22,307,483
2016-06-02 2016-05-31 13.241 1,726,392 +958 0.78% 22,859,666
2016-06-01 2016-05-30 12.573 1,725,434 +120 0.78% 21,693,821
2016-05-30 2016-05-26 12.573 1,725,314 -958 0.78% 21,692,312
2016-05-27 2016-05-25 12.740 1,726,272 -239 0.78% 21,992,787
2016-05-26 2016-05-24 12.406 1,726,511 -16,040 0.78% 21,418,892
2016-05-25 2016-05-23 12.824 1,742,551 -240 0.79% 22,345,758
2016-05-23 2016-05-19 13.534 1,742,791 +2,514 0.79% 23,586,393
2016-05-20 2016-05-18 13.158 1,740,277 +3,830 0.79% 22,898,137
2016-05-19 2016-05-17 13.575 1,736,447 +1,676 0.79% 23,573,068
2016-05-17 2016-05-13 12.448 1,734,771 +2,873 0.79% 21,593,827
2016-05-16 2016-05-12 12.657 1,731,898 -59,851 0.79% 21,919,778
2016-05-13 2016-05-11 12.030 1,791,749 +48,958 0.81% 21,554,645
2016-05-12 2016-05-10 11.821 1,742,791 -28,010 0.79% 20,601,695
2016-05-11 2016-05-09 11.988 1,770,801 +1,317 0.80% 21,228,674
2016-05-10 2016-05-06 11.946 1,769,484 +2,394 0.80% 21,138,973
2016-05-09 2016-05-05 11.988 1,767,090 -33,038 0.80% 21,184,186
2016-05-06 2016-05-04 12.113 1,800,128 +1,437 0.82% 21,805,829
2016-05-05 2016-05-03 12.489 1,798,691 +1,676 0.82% 22,464,614
2016-05-04 2016-04-29 12.531 1,797,015 -2,514 0.82% 22,518,744
2016-05-03 2016-04-28 12.698 1,799,529 -1,437 0.82% 22,850,918
2016-04-29 2016-04-27 12.698 1,800,966 -16,997 0.82% 22,869,165
2016-04-28 2016-04-26 12.615 1,817,963 +35,072 0.82% 22,933,123
2016-04-27 2016-04-25 12.740 1,782,891 -19,391 0.81% 22,714,116
2016-04-25 2016-04-21 12.698 1,802,282 -10,654 0.82% 22,885,876
2016-04-22 2016-04-20 12.615 1,812,936 +240 0.82% 22,869,708
2016-04-21 2016-04-19 12.865 1,812,696 +239 0.82% 23,320,986
2016-04-20 2016-04-18 12.865 1,812,457 -718 0.82% 23,317,911
2016-04-19 2016-04-15 12.782 1,813,175 -6,703 0.82% 23,175,673
2016-04-18 2016-04-14 12.698 1,819,878 +2,035 0.83% 23,109,315
2016-04-15 2016-04-13 12.322 1,817,843 -10,055 0.82% 22,400,081
2016-04-14 2016-04-12 11.696 1,827,898 +2,394 0.83% 21,378,695
2016-04-13 2016-04-11 11.696 1,825,504 -29,088 0.83% 21,350,696
2016-04-11 2016-04-07 9.190 1,854,592 +4,070 0.84% 17,042,852
2016-04-08 2016-04-06 9.190 1,850,522 +2,753 0.84% 17,005,451
2016-03-31 2016-03-29 8.730 1,847,769 -120 0.84% 16,131,144
2016-03-30 2016-03-24 8.897 1,847,889 +120 0.84% 16,440,942
2016-03-21 2016-03-17 8.730 1,847,769 -239 0.84% 16,131,144
2016-03-18 2016-03-16 8.855 1,848,008 -1,676 0.84% 16,364,808
2016-03-17 2016-03-15 8.688 1,849,684 -718 0.84% 16,070,600
2016-03-16 2016-03-14 8.688 1,850,402 +2,633 0.84% 16,076,838
2016-03-14 2016-03-10 8.730 1,847,769 -3,112 0.84% 16,131,144
2016-03-11 2016-03-09 8.730 1,850,881 -3,591 0.84% 16,158,312
2016-03-10 2016-03-08 8.772 1,854,472 -3,112 0.84% 16,267,124
2016-03-09 2016-03-07 8.730 1,857,584 +9,815 0.84% 16,216,830
2016-03-08 2016-03-04 8.855 1,847,769 -4,189 0.84% 16,362,692
2016-03-07 2016-03-03 8.939 1,851,958 -2,514 0.84% 16,554,502
2016-03-04 2016-03-02 9.398 1,854,472 -27,531 0.84% 17,429,062
2016-03-03 2016-03-01 8.939 1,882,003 -4,429 0.85% 16,823,072
2016-03-02 2016-02-29 8.855 1,886,432 +14,723 0.86% 16,705,067
2016-03-01 2016-02-26 8.563 1,871,709 -4,190 0.85% 16,027,412
2016-02-29 2016-02-25 8.521 1,875,899 -7,421 0.85% 15,984,933
2016-02-26 2016-02-24 8.479 1,883,320 -5,387 0.85% 15,969,502
2016-02-25 2016-02-23 8.605 1,888,707 -5,626 0.86% 16,251,858
2016-02-24 2016-02-22 8.772 1,894,333 +18,315 0.86% 16,616,778
2016-02-23 2016-02-19 8.730 1,876,018 -5,626 0.85% 16,377,760
2016-02-19 2016-02-17 8.479 1,881,644 +644,112 0.85% 15,955,290
2016-02-18 2016-02-16 8.396 1,237,532 -5,626 0.56% 10,390,195
2016-02-17 2016-02-15 8.187 1,243,158 +16,160 0.56% 10,177,793
2016-02-16 2016-02-12 8.062 1,226,998 -4,668 0.56% 9,891,733
2016-02-15 2016-02-11 8.187 1,231,666 +4,668 0.56% 10,083,707
2016-02-12 2016-02-05 8.396 1,226,998 -646,387 0.56% 10,301,753
2016-02-04 2016-02-02 8.897 1,873,385 -1,436 0.85% 16,667,784
2016-02-01 2016-01-28 8.688 1,874,821 -8,140 0.85% 16,288,997
2016-01-29 2016-01-27 8.145 1,882,961 +3,711 0.85% 15,337,238
2016-01-28 2016-01-26 8.271 1,879,250 -958 0.85% 15,542,503
2016-01-27 2016-01-25 8.521 1,880,208 -6,823 0.85% 16,021,651
2016-01-22 2016-01-20 8.563 1,887,031 -598 0.86% 16,158,614
2016-01-20 2016-01-18 8.855 1,887,629 -76,729 0.86% 16,715,667
2016-01-18 2016-01-14 8.730 1,964,358 -48,120 0.89% 17,148,974
2016-01-15 2016-01-13 8.855 2,012,478 -119 0.91% 17,821,252
2016-01-14 2016-01-12 8.772 2,012,597 +1,316 0.91% 17,654,171
2016-01-13 2016-01-11 8.772 2,011,281 -10,653 0.91% 17,642,627
2016-01-12 2016-01-08 8.772 2,021,934 +5,386 0.92% 17,736,073
2016-01-11 2016-01-07 8.688 2,016,548 +5,387 0.91% 17,520,363
2016-01-08 2016-01-06 8.814 2,011,161 +5,386 0.91% 17,725,582
2016-01-05 2015-12-31 8.814 2,005,775 -718 0.91% 17,678,112
2016-01-04 2015-12-29 9.106 2,006,493 -2,873 0.91% 18,271,128
2015-12-29 2015-12-24 9.148 2,009,366 +7,901 0.91% 18,381,222
2015-12-09 2015-12-07 9.022 2,001,465 +957 0.91% 18,058,138
2015-12-08 2015-12-04 9.190 2,000,508 +17,237 0.91% 18,383,753
2015-12-04 2015-12-02 9.607 1,983,271 +8,499 0.90% 19,053,778
2015-11-17 2015-11-13 8.104 1,974,772 -15,920 0.90% 16,002,576
2015-11-12 2015-11-10 8.312 1,990,692 +7,182 0.90% 16,547,346
2015-10-22 2015-10-19 8.396 1,983,510 +23,940 0.90% 16,653,352
2015-09-24 2015-09-22 9.357 1,959,570 -71,701 0.89% 18,334,962
2015-09-17 2015-09-15 9.691 2,031,271 +718 0.92% 19,684,621
2015-09-16 2015-09-14 9.607 2,030,553 +2,753 0.92% 19,508,028
2015-09-15 2015-09-11 9.607 2,027,800 +2,754 0.92% 19,481,579
2015-09-14 2015-09-10 9.440 2,025,046 +2,753 0.92% 19,116,771
2015-09-11 2015-09-09 9.607 2,022,293 +2,753 0.92% 19,428,672
2015-09-10 2015-09-08 9.315 2,019,540 +70,863 0.92% 18,811,721
2015-09-09 2015-09-07 9.565 1,948,677 -700 0.88% 18,640,028
2015-09-08 2015-09-04 9.691 1,949,377 -7,661 0.88% 18,891,004
2015-09-07 2015-09-02 9.816 1,957,038 -6,224 0.89% 19,210,485
2015-09-04 2015-09-01 9.941 1,963,262 -3,472 0.89% 19,517,601
2015-09-02 2015-08-31 9.900 1,966,734 -3,950 0.89% 19,469,965
2015-09-01 2015-08-28 10.192 1,970,684 -1,077 0.89% 20,085,286
2015-08-31 2015-08-27 9.900 1,971,761 -1,676 0.89% 19,519,731
2015-08-28 2015-08-26 9.649 1,973,437 -838 0.90% 19,041,732
2015-08-27 2015-08-25 9.565 1,974,275 -3,950 0.90% 18,884,885
2015-08-26 2015-08-24 9.607 1,978,225 -25,018 0.90% 19,005,300
2015-08-25 2015-08-21 10.735 2,003,243 -6,104 0.91% 21,504,927
2015-08-24 2015-08-20 11.069 2,009,347 -1,317 0.91% 22,241,907
2015-08-21 2015-08-19 11.236 2,010,664 -958 0.91% 22,592,432
2015-08-20 2015-08-18 11.445 2,011,622 -119 0.91% 23,023,331
2015-08-19 2015-08-17 11.403 2,011,741 -5,028 0.91% 22,940,661
2015-08-18 2015-08-14 11.946 2,016,769 -1,197 0.91% 24,093,140
2015-08-17 2015-08-13 11.905 2,017,966 -957 0.92% 24,023,148
2015-08-14 2015-08-12 11.779 2,018,923 -2,394 0.92% 23,781,545
2015-08-13 2015-08-11 12.113 2,021,317 -2,275 0.92% 24,485,199
2015-08-12 2015-08-10 12.030 2,023,592 -1,915 0.92% 24,343,704
2015-08-11 2015-08-07 12.155 2,025,507 -6,224 0.92% 24,620,561
2015-08-10 2015-08-06 12.197 2,031,731 -479 0.92% 24,781,082
2015-08-07 2015-08-05 11.905 2,032,210 -3,591 0.92% 24,192,717
2015-08-06 2015-08-04 12.030 2,035,801 -3,950 0.92% 24,490,577
2015-08-05 2015-08-03 11.612 2,039,751 -12,928 0.93% 23,686,078
2015-08-04 2015-07-31 11.946 2,052,679 -5,405 0.93% 24,522,135
2015-08-03 2015-07-30 11.905 2,058,084 -3,112 0.93% 24,500,738
2015-07-31 2015-07-29 11.905 2,061,196 -2,275 0.93% 24,537,785
2015-07-30 2015-07-28 11.445 2,063,471 -8,020 0.94% 23,616,751
2015-07-29 2015-07-27 11.905 2,071,491 -3,950 0.94% 24,660,343
2015-07-28 2015-07-24 12.364 2,075,441 -3,112 0.94% 25,660,984
2015-07-27 2015-07-23 12.531 2,078,553 +19,511 0.94% 26,046,751
2015-07-24 2015-07-22 12.448 2,059,042 -1,436 0.93% 25,630,240
2015-07-23 2015-07-21 12.657 2,060,478 -958 0.93% 26,078,453
2015-07-22 2015-07-20 12.865 2,061,436 -1,675 0.94% 26,521,115
2015-07-20 2015-07-16 12.573 2,063,111 -1,916 0.94% 25,939,422
2015-07-17 2015-07-15 12.782 2,065,027 -957 0.94% 26,394,800
2015-07-16 2015-07-14 12.531 2,065,984 -2,035 0.94% 25,889,247
2015-07-15 2015-07-13 12.030 2,068,019 -6,584 0.94% 24,878,158
2015-07-13 2015-07-09 10.986 2,074,603 -4,309 0.94% 22,790,925
2015-07-10 2015-07-08 10.234 2,078,912 -1,556 0.94% 21,275,188
2015-07-06 2015-07-02 12.364 2,080,468 -4,070 0.94% 25,723,139
2015-07-02 2015-06-29 12.322 2,084,538 +50,155 0.95% 25,686,388
2015-06-30 2015-06-26 12.949 2,034,383 +40,579 0.92% 26,343,024
2015-06-29 2015-06-25 13.241 1,993,804 +14,124 0.90% 26,400,548
2015-06-26 2015-06-24 13.367 1,979,680 +1,676 0.90% 26,461,605
2015-06-25 2015-06-23 13.325 1,978,004 +48,958 0.90% 26,356,580
2015-06-24 2015-06-22 13.241 1,929,046 +6,224 0.88% 25,543,068
2015-06-23 2015-06-19 13.450 1,922,822 +4,070 0.87% 25,862,242
2015-06-22 2015-06-18 12.991 1,918,752 +22,624 0.87% 24,925,877
2015-06-18 2015-06-16 13.575 1,896,128 +217,018 0.86% 25,740,811
2015-06-17 2015-06-15 13.993 1,679,110 +70,983 0.76% 23,496,067
2015-06-16 2015-06-12 14.160 1,608,127 +51,711 0.73% 22,771,480
2015-06-15 2015-06-11 14.286 1,556,416 +19,127 0.71% 22,234,276
2015-06-12 2015-06-10 14.369 1,537,289 +371,912 0.70% 22,089,464
2015-06-11 2015-06-09 14.118 1,165,377 +359,104 0.53% 16,453,351
2015-06-10 2015-06-08 14.787 806,273 +239 0.37% 11,922,205
2015-06-09 2015-06-05 14.453 806,034 +359 0.37% 11,649,323
2015-06-08 2015-06-04 14.787 805,675 -9,417 0.37% 11,913,363
2015-06-05 2015-06-03 13.993 815,092 -4,827 0.37% 11,405,718
2015-06-04 2015-06-02 14.077 819,919 +158,245 0.37% 11,541,761
2015-06-03 2015-06-01 13.492 661,674 +12,449 0.30% 8,927,252
2015-06-02 2015-05-29 13.032 649,225 +11,731 0.29% 8,460,987
2015-06-01 2015-05-28 12.949 637,494 +2,753 0.29% 8,254,847
2015-05-29 2015-05-27 12.907 634,741 +6,942 0.29% 8,192,685
2015-05-28 2015-05-26 12.740 627,799 +24,300 0.28% 7,998,189
2015-05-27 2015-05-22 13.367 603,499 +12,688 0.27% 8,066,734
2015-05-26 2015-05-21 12.072 590,811 +3,711 0.27% 7,132,103
2015-05-22 2015-05-20 11.905 587,100 +1,533 0.27% 6,989,211
2015-05-21 2015-05-19 12.030 585,567 +7,541 0.27% 7,044,340
2015-05-20 2015-05-18 11.195 578,026 +7,422 0.26% 6,470,731
2015-05-19 2015-05-15 11.153 570,604 +2,873 0.26% 6,363,811
2015-05-15 2015-05-13 11.153 567,731 +2,394 0.26% 6,331,769
2015-05-14 2015-05-12 11.153 565,337 +10,534 0.26% 6,305,070
2015-05-13 2015-05-11 11.278 554,803 +33,875 0.25% 6,257,110
2015-05-11 2015-05-07 10.693 520,928 -5,865 0.24% 5,570,432
2015-05-08 2015-05-06 10.860 526,793 -134,664 0.24% 5,721,166
2015-05-07 2015-05-05 11.236 661,457 -71,103 0.30% 7,432,332
2015-05-06 2015-05-04 11.696 732,560 -104,379 0.33% 8,567,862
2015-05-05 2015-04-30 11.612 836,939 -58,893 0.38% 9,718,737
2015-05-04 2015-04-29 11.738 895,832 -51,472 0.41% 10,514,875
2015-04-30 2015-04-28 11.905 947,304 -63,202 0.43% 11,277,308
2015-04-29 2015-04-27 12.030 1,010,506 -26,885 0.46% 12,156,333
2015-04-28 2015-04-24 11.946 1,037,391 -39,168 0.47% 12,393,093
2015-04-27 2015-04-23 12.072 1,076,559 -478 0.49% 12,995,916
2015-04-24 2015-04-22 12.072 1,077,037 -15,562 0.49% 13,001,686
2015-04-23 2015-04-21 12.072 1,092,599 -68,229 0.50% 13,189,546
2015-04-22 2015-04-20 12.030 1,160,828 -59,731 0.53% 13,964,699
2015-04-21 2015-04-17 12.113 1,220,559 -183,023 0.55% 14,785,227
2015-04-20 2015-04-16 12.072 1,403,582 -38,066 0.64% 16,943,645
2015-04-17 2015-04-15 11.988 1,441,648 -38,159 0.65% 17,282,730
2015-04-16 2015-04-14 11.946 1,479,807 -55,063 0.67% 17,678,374
2015-04-15 2015-04-13 12.113 1,534,870 -89,895 0.70% 18,592,629
2015-04-14 2015-04-10 12.197 1,624,765 -20,709 0.74% 19,817,306
2015-04-13 2015-04-09 12.281 1,645,474 -89,297 0.75% 20,207,359
2015-04-10 2015-04-08 12.030 1,734,771 -37,227 0.79% 20,869,202
2015-04-09 2015-04-02 12.030 1,771,998 -10,294 0.80% 21,317,041
2015-04-08 2015-04-01 11.946 1,782,292 -22,265 0.81% 21,291,982
2015-04-02 2015-03-31 12.155 1,804,557 -3,710 0.82% 21,934,857
2015-04-01 2015-03-30 12.448 1,808,267 -5,148 0.82% 22,508,680
2015-03-31 2015-03-27 12.448 1,813,415 -3,471 0.82% 22,572,761
2015-03-30 2015-03-26 12.489 1,816,886 +17,955 0.82% 22,691,859
2015-03-27 2015-03-25 12.489 1,798,931 -1,556 0.82% 22,467,611
2015-03-26 2015-03-24 12.531 1,800,487 -19,990 0.82% 22,562,252
2015-03-25 2015-03-23 12.406 1,820,477 -26,454 0.83% 22,584,623
2015-03-24 2015-03-20 12.489 1,846,931 -30,284 0.84% 23,067,104
2015-03-23 2015-03-19 12.406 1,877,215 -22,025 0.85% 23,288,508
2015-03-20 2015-03-18 12.573 1,899,240 -27,532 0.86% 23,879,078
2015-03-19 2015-03-17 12.531 1,926,772 -29,326 0.87% 24,144,754
2015-03-18 2015-03-16 12.531 1,956,098 -15,322 0.89% 24,512,244
2015-03-10 2015-03-06 12.740 1,971,420 -19,171 0.89% 25,115,985
2015-03-09 2015-03-05 12.531 1,990,591 -25,616 0.90% 24,944,483
2015-03-06 2015-03-04 12.782 2,016,207 -8,738 0.91% 25,770,791
2015-03-05 2015-03-03 12.740 2,024,945 -7,780 0.92% 25,797,896
2015-03-04 2015-03-02 12.949 2,032,725 -1,317 0.92% 26,321,554
2015-03-03 2015-02-27 12.907 2,034,042 -718 0.92% 26,253,645
2015-03-02 2015-02-26 12.907 2,034,760 -599 0.92% 26,262,912
2015-02-25 2015-02-23 13.283 2,035,359 +19,152 0.92% 27,035,808
2015-02-24 2015-02-18 13.367 2,016,207 -1,436 0.91% 26,949,847
2015-02-23 2015-02-16 13.534 2,017,643 -958 0.92% 27,306,155
2015-02-17 2015-02-13 13.408 2,018,601 -1,436 0.92% 27,066,165
2015-02-09 2015-02-05 13.450 2,020,037 +1,077 0.92% 27,169,798
2015-02-06 2015-02-04 13.408 2,018,960 +11,491 0.92% 27,070,979
2015-02-05 2015-02-03 13.701 2,007,469 +2,054 0.91% 27,503,876
2015-02-04 2015-02-02 13.659 2,005,415 +18,553 0.91% 27,391,967
2015-02-03 2015-01-30 14.244 1,986,862 -39,363 0.90% 28,300,447
2015-02-02 2015-01-29 14.787 2,026,225 +3,950 0.92% 29,961,403
2015-01-30 2015-01-28 15.163 2,022,275 +3,950 0.92% 30,663,240
2015-01-29 2015-01-27 15.121 2,018,325 +2,633 0.92% 30,519,041
2015-01-28 2015-01-26 14.996 2,015,692 +2,634 0.91% 30,226,637
2015-01-27 2015-01-23 15.037 2,013,058 +21,546 0.91% 30,271,225
2015-01-26 2015-01-22 15.205 1,991,512 +359 0.90% 30,279,976
2015-01-23 2015-01-21 14.829 1,991,153 +7,422 0.90% 29,525,971
2015-01-21 2015-01-19 15.205 1,983,731 +24,898 0.90% 30,161,669
2015-01-20 2015-01-16 15.413 1,958,833 +6,583 0.89% 30,192,216
2015-01-19 2015-01-15 15.664 1,952,250 +5,746 0.89% 30,580,030
2015-01-16 2015-01-14 15.622 1,946,504 +2,154 0.88% 30,408,718
2015-01-15 2015-01-13 15.455 1,944,350 +1,796 1.09% 30,050,201
2015-01-14 2015-01-12 15.455 1,942,554 +598 1.09% 30,022,443
2015-01-13 2015-01-09 15.413 1,941,956 +1,916 1.09% 29,932,084
2015-01-12 2015-01-08 14.787 1,940,040 +4,668 1.09% 28,687,001
2015-01-09 2015-01-07 14.202 1,935,372 +4,070 1.09% 27,486,192
2015-01-08 2015-01-06 14.118 1,931,302 +951,984 1.08% 27,267,047
2015-01-06 2015-01-02 14.286 979,318 +1,437 0.91% 13,990,108
2015-01-05 2014-12-31 14.118 977,881 +5,027 0.91% 13,806,192
2015-01-02 2014-12-29 14.787 972,854 +2,035 0.90% 14,385,407
2014-12-30 2014-12-24 14.578 970,819 +28,609 0.90% 14,152,557
2014-12-29 2014-12-22 14.202 942,210 +7,062 0.88% 13,381,285
2014-12-22 2014-12-18 13.492 935,148 +12,449 0.87% 12,616,941
2014-12-19 2014-12-17 13.784 922,699 -324,528 0.86% 12,718,772
2014-12-18 2014-12-16 13.701 1,247,227 -21,307 1.16% 17,087,973
2014-12-17 2014-12-15 13.951 1,268,534 +18,434 1.18% 17,697,821
2014-12-16 2014-12-12 14.077 1,250,100 -45,607 1.16% 17,597,293
2014-12-15 2014-12-11 13.575 1,295,707 +2,275 1.20% 17,589,819
2014-12-12 2014-12-10 13.784 1,293,432 +4,070 1.20% 17,829,072
2014-12-11 2014-12-09 13.158 1,289,362 +1,556 1.20% 16,965,108
2014-12-10 2014-12-08 13.951 1,287,806 +3,950 1.20% 17,966,692
2014-12-09 2014-12-05 13.826 1,283,856 +14,963 1.19% 17,750,701
2014-12-08 2014-12-04 14.077 1,268,893 -2,275 1.18% 17,861,837
2014-12-05 2014-12-03 14.620 1,271,168 +18,315 1.18% 18,584,129
2014-12-04 2014-12-02 14.787 1,252,853 +23,461 1.16% 18,525,698
2014-12-03 2014-12-01 14.912 1,229,392 +5,865 1.14% 18,332,843
2014-12-02 2014-11-28 14.870 1,223,527 -4,429 1.14% 18,194,275
2014-12-01 2014-11-27 15.037 1,227,956 +20,350 1.14% 18,465,306
2014-11-28 2014-11-26 14.787 1,207,606 +20,229 1.12% 17,856,640
2014-11-27 2014-11-25 15.037 1,187,377 +15,681 1.10% 17,855,102
2014-11-26 2014-11-24 15.246 1,171,696 +32,918 1.09% 17,864,013
2014-11-25 2014-11-21 15.037 1,138,778 +1,676 1.06% 17,124,298
2014-11-24 2014-11-20 16.374 1,137,102 +2,633 1.06% 18,619,015
2014-11-21 2014-11-19 16.666 1,134,469 +1,796 1.05% 18,907,614
2014-11-20 2014-11-18 16.708 1,132,673 +1,077 1.05% 18,924,994
2014-11-07 2014-11-05 17.711 1,131,596 +5,147 1.05% 20,041,419
2014-11-06 2014-11-04 18.045 1,126,449 +16,758 1.05% 20,326,682
2014-11-05 2014-11-03 18.546 1,109,691 +32,200 1.03% 20,580,515
2014-11-04 2014-10-31 17.794 1,077,491 +11,491 1.00% 19,173,194
2014-11-03 2014-10-30 17.585 1,066,000 +10,055 0.99% 18,746,082
2014-10-31 2014-10-29 17.669 1,055,945 +19,631 0.98% 18,657,475
2014-10-30 2014-10-28 17.377 1,036,314 +2,155 0.96% 18,007,603
2014-10-28 2014-10-24 17.293 1,034,159 +7,421 0.96% 17,883,761
2014-10-27 2014-10-23 17.627 1,026,738 +42,853 0.95% 18,098,530
2014-10-24 2014-10-22 17.335 983,885 +120 0.91% 17,055,468
2014-10-23 2014-10-21 17.210 983,765 +15,561 0.91% 16,930,110
2014-10-22 2014-10-20 17.293 968,204 +29,088 0.90% 16,743,198
2014-10-21 2014-10-17 17.377 939,116 +28,728 0.87% 16,318,633
2014-10-20 2014-10-16 16.917 910,388 +14,364 0.85% 15,401,136
2014-10-15 2014-10-13 17.293 896,024 -958 0.83% 15,494,986
2014-10-14 2014-10-10 17.627 896,982 +57,337 0.83% 15,811,293
2014-10-13 2014-10-09 18.546 839,645 +48,958 0.78% 15,572,197
2014-10-10 2014-10-08 19.214 790,687 +79,123 0.73% 15,192,654
2014-10-09 2014-10-07 19.549 711,564 +33,037 0.66% 13,910,125
2014-10-08 2014-10-06 18.588 678,527 +62,365 0.63% 12,612,418
2014-10-06 2014-09-30 16.332 616,162 +239 0.57% 10,063,357
2014-09-30 2014-09-26 17.293 615,923 +2,394 0.57% 10,651,186
2014-09-29 2014-09-25 16.499 613,529 +958 0.57% 10,122,864
2014-09-26 2014-09-24 17.544 612,571 +2,992 0.57% 10,746,745
2014-09-25 2014-09-23 18.212 609,579 +15,621 0.57% 11,101,654
2014-09-23 2014-09-19 19.590 593,958 -11,012 0.55% 11,635,895
2014-09-22 2014-09-18 19.340 604,970 -47,282 0.56% 11,700,005
2014-09-19 2014-09-17 20.301 652,252 -22,025 0.61% 13,241,064
2014-09-18 2014-09-16 20.676 674,277 -4,788 0.63% 13,941,669
2014-09-17 2014-09-15 21.011 679,065 -39,382 0.63% 14,267,587
2014-09-16 2014-09-12 20.969 718,447 -70,025 0.67% 15,065,018
2014-09-15 2014-09-11 20.927 788,472 -25,976 0.73% 16,500,428
2014-09-12 2014-09-10 22.097 814,448 -29,087 0.76% 17,996,591
2014-09-10 2014-09-05 22.974 843,535 +479 0.78% 19,379,252
2014-09-08 2014-09-04 23.183 843,056 +564,751 0.78% 19,544,322
2014-09-05 2014-09-03 23.350 278,305 -120 0.26% 6,498,364
2014-09-04 2014-09-02 22.556 278,425 +957 0.26% 6,280,196
2014-09-03 2014-09-01 23.350 277,468 +958 0.26% 6,478,820
2014-08-18 2014-08-14 23.350 276,510 -32 0.26% 6,456,451
2014-08-15 2014-08-13 23.726 276,542 -357,907 0.26% 6,561,160
2014-08-14 2014-08-12 23.183 634,449 -14,963 0.59% 14,708,247
2014-08-13 2014-08-11 22.765 649,412 +154,176 0.60% 14,783,866
2014-08-12 2014-08-08 22.932 495,236 -34,235 0.46% 11,356,794
2014-08-11 2014-08-07 23.433 529,471 -120,898 0.49% 12,407,270
2014-08-08 2014-08-06 24.227 650,369 +1,795 0.60% 15,756,474
2014-08-07 2014-08-05 24.018 648,574 +240 0.60% 15,577,530
2014-08-06 2014-08-04 23.809 648,334 +239 0.60% 15,436,359
2014-08-05 2014-08-01 23.684 648,095 -176,200 0.60% 15,349,454
2014-07-31 2014-07-29 24.645 824,295 -4,788 0.77% 20,314,488
2014-07-30 2014-07-28 24.686 829,083 -240 0.77% 20,467,118
2014-07-29 2014-07-25 24.728 829,323 -359 0.77% 20,507,684
2014-07-28 2014-07-24 24.603 829,682 -359 0.77% 20,412,593
2014-07-25 2014-07-23 24.478 830,041 -119 0.77% 20,317,411
2014-07-24 2014-07-22 24.185 830,160 -162,076 0.77% 20,077,590
2014-07-23 2014-07-21 25.062 992,236 -2,394 0.92% 24,867,804
2014-07-21 2014-07-17 24.979 994,630 -11,132 0.92% 24,844,711
2014-07-18 2014-07-16 25.522 1,005,762 +25,376 0.93% 25,668,923
2014-07-17 2014-07-15 26.065 980,386 -11,371 0.91% 25,553,647
2014-07-16 2014-07-14 26.023 991,757 -120 0.92% 25,808,605
2014-07-15 2014-07-11 25.647 991,877 -2,633 0.92% 25,438,846
2014-07-14 2014-07-10 25.856 994,510 +2,513 0.92% 25,714,081
2014-07-11 2014-07-09 25.689 991,997 -67,751 0.92% 25,483,360
2014-07-10 2014-07-08 27.610 1,059,748 +10,534 0.98% 29,260,064
2014-07-09 2014-07-07 27.736 1,049,214 -12,449 0.97% 29,100,695
2014-07-08 2014-07-04 28.655 1,061,663 -11,730 0.99% 30,421,597
2014-07-07 2014-07-03 27.276 1,073,393 -16,878 1.00% 29,278,117
2014-07-04 2014-07-02 25.062 1,090,271 -10,414 1.01% 27,324,795
2014-07-03 2014-06-30 24.519 1,100,685 +1,077 1.02% 26,988,103
2014-07-02 2014-06-27 24.686 1,099,608 +3,830 1.02% 27,145,421
2014-06-30 2014-06-26 24.854 1,095,778 +52,070 1.02% 27,233,957
2014-06-27 2014-06-25 23.684 1,043,708 -16,726 0.97% 24,719,136
2014-06-26 2014-06-24 23.642 1,060,434 -2,992 0.99% 25,070,978
2014-06-25 2014-06-23 23.684 1,063,426 -6,584 0.99% 25,186,136
2014-06-24 2014-06-20 24.018 1,070,010 -12,329 0.99% 25,699,631
2014-06-23 2014-06-19 23.767 1,082,339 -5,865 1.01% 25,724,491
2014-06-20 2014-06-18 23.767 1,088,204 -7,781 1.01% 25,863,887
2014-06-19 2014-06-17 23.976 1,095,985 +6,312 1.02% 26,277,722
2014-06-18 2014-06-16 24.143 1,089,673 -25,975 1.01% 26,308,449
2014-06-17 2014-06-13 24.352 1,115,648 -9,097 1.04% 27,168,581
2014-06-16 2014-06-12 24.728 1,124,745 +3,830 1.04% 27,812,946
2014-06-13 2014-06-11 24.561 1,120,915 -40,698 1.04% 27,530,951
2014-06-12 2014-06-10 23.642 1,161,613 -45,247 1.08% 27,463,071
2014-06-11 2014-06-09 24.854 1,206,860 -30,644 1.12% 29,994,738
2014-06-10 2014-06-06 24.812 1,237,504 +479 1.15% 30,704,658
2014-06-09 2014-06-05 25.229 1,237,025 +6,823 1.15% 31,209,487
2014-06-05 2014-06-03 26.316 1,230,202 -1,796 1.14% 32,373,391
2014-06-04 2014-05-30 27.026 1,231,998 -359 1.14% 33,295,496
2014-06-03 2014-05-29 26.357 1,232,357 -1,676 1.14% 32,481,577
2014-05-30 2014-05-28 26.316 1,234,033 -837 1.15% 32,474,205
2014-05-29 2014-05-27 27.026 1,234,870 -2,754 1.15% 33,373,114
2014-05-28 2014-05-26 28.070 1,237,624 -2,633 1.15% 34,739,951
2014-05-27 2014-05-23 28.195 1,240,257 -3,591 1.15% 34,969,278
2014-05-26 2014-05-22 29.031 1,243,848 +96,599 1.16% 36,109,654
2014-05-20 2014-05-16 28.404 1,147,249 +598 1.07% 32,586,507
2014-05-19 2014-05-15 28.446 1,146,651 -718 1.07% 32,617,418
2014-05-16 2014-05-14 29.574 1,147,369 +120 1.07% 33,931,853
2014-05-15 2014-05-13 30.325 1,147,249 -1,915 1.07% 34,790,888
2014-05-14 2014-05-12 30.701 1,149,164 +1,436 1.07% 35,280,974
2014-05-13 2014-05-09 30.743 1,147,728 +120 1.07% 35,284,828
2014-05-12 2014-05-08 29.657 1,147,608 -2,634 1.07% 34,034,794
2014-05-09 2014-05-07 31.662 1,150,242 -2,633 1.07% 36,419,136
2014-05-07 2014-05-02 32.581 1,152,875 -11,491 1.07% 37,561,942
2014-05-05 2014-04-30 32.163 1,164,366 +23,222 1.08% 37,449,968
2014-05-02 2014-04-29 33.166 1,141,144 -2,634 1.06% 37,847,061
2014-04-30 2014-04-28 33.208 1,143,778 -1,077 1.06% 37,982,197
2014-04-29 2014-04-25 34.085 1,144,855 -1,197 1.06% 39,022,209
2014-04-28 2014-04-24 34.711 1,146,052 -838 1.06% 39,781,079
2014-04-25 2014-04-23 34.670 1,146,890 -958 1.07% 39,762,261
2014-04-24 2014-04-22 34.043 1,147,848 -1,197 1.07% 39,076,279
2014-04-23 2014-04-17 34.127 1,149,045 +10,037 1.07% 39,213,021
2014-04-22 2014-04-16 34.628 1,139,008 -2,394 1.06% 39,441,417
2014-04-17 2014-04-15 34.628 1,141,402 -1,197 1.06% 39,524,317
2014-04-16 2014-04-14 34.628 1,142,599 -2,633 1.06% 39,565,766
2014-04-15 2014-04-11 35.254 1,145,232 -2,993 1.06% 40,374,498
2014-04-14 2014-04-10 35.380 1,148,225 -2,514 1.07% 40,623,900
2014-04-10 2014-04-08 35.046 1,150,739 -3,710 1.07% 40,328,308
2014-04-08 2014-04-04 36.048 1,154,449 -838 1.07% 41,615,657
2014-04-07 2014-04-03 36.466 1,155,287 -359 1.07% 42,128,436
2014-04-04 2014-04-02 36.424 1,155,646 -360 1.07% 42,093,255
2014-04-02 2014-03-31 35.463 1,156,006 -4,788 1.07% 40,995,764
2014-04-01 2014-03-28 34.670 1,160,794 -1,675 1.08% 40,244,307
2014-03-31 2014-03-27 34.544 1,162,469 -31,224 1.08% 40,156,708
2014-03-27 2014-03-25 35.213 1,193,693 +25,736 1.11% 42,033,101
2014-03-26 2014-03-24 36.967 1,167,957 +8,139 1.09% 43,175,893
2014-03-25 2014-03-21 37.176 1,159,818 -49,317 1.08% 43,117,251
2014-03-24 2014-03-20 36.340 1,209,135 -15,441 1.12% 43,940,526
2014-03-21 2014-03-19 37.009 1,224,576 -26,233 1.14% 45,320,081
2014-03-20 2014-03-18 37.218 1,250,809 -4,309 1.16% 46,552,168
2014-03-19 2014-03-17 37.385 1,255,118 -12,569 1.17% 46,922,247
2014-03-18 2014-03-14 36.800 1,267,687 -41,177 1.18% 46,650,806
2014-03-17 2014-03-13 37.552 1,308,864 +2,274 1.22% 49,150,215
2014-03-14 2014-03-12 37.802 1,306,590 +3,831 1.21% 49,392,285
2014-03-13 2014-03-11 37.761 1,302,759 +2,633 1.21% 49,193,047
2014-03-12 2014-03-10 37.218 1,300,126 +2,274 1.21% 48,387,631
2014-03-11 2014-03-07 38.053 1,297,852 +101,627 1.21% 49,387,240
2014-03-10 2014-03-06 36.340 1,196,225 +4,070 1.11% 43,471,371
2014-03-07 2014-03-05 35.965 1,192,155 +3,250 1.11% 42,875,291
2014-03-06 2014-03-04 36.048 1,188,905 +4,309 1.10% 42,857,729
2014-03-05 2014-03-03 35.923 1,184,596 +5,387 1.10% 42,553,954
2014-03-04 2014-02-28 36.758 1,179,209 +4,449 1.10% 43,345,565
2014-03-03 2014-02-27 36.675 1,174,760 +4,510 1.09% 43,083,887
2014-02-28 2014-02-26 35.714 1,170,250 -1,317 1.09% 41,794,196
2014-02-27 2014-02-25 35.797 1,171,567 +3,113 1.09% 41,939,105
2014-02-26 2014-02-24 34.920 1,168,454 +1,077 1.09% 40,802,719
2014-02-21 2014-02-19 35.296 1,167,377 +34,474 1.08% 41,203,969
2014-02-20 2014-02-18 36.424 1,132,903 +33,875 1.05% 41,264,864
2014-02-19 2014-02-17 36.633 1,099,028 +33,517 1.02% 40,260,537
2014-02-18 2014-02-14 36.424 1,065,511 -599 0.99% 38,810,178
2014-02-14 2014-02-12 36.758 1,066,110 -13,047 0.99% 39,188,253
2014-02-13 2014-02-11 36.382 1,079,157 -27,292 1.00% 39,262,143
2014-02-12 2014-02-10 36.967 1,106,449 -479 1.03% 40,902,126
2014-02-11 2014-02-07 36.340 1,106,928 -1,077 1.03% 40,226,277
2014-02-10 2014-02-06 36.633 1,108,005 +1,436 1.03% 40,589,390
2014-02-07 2014-02-05 34.377 1,106,569 +479 1.03% 38,040,791
2014-02-06 2014-02-04 36.382 1,106,090 +359 1.03% 40,242,025
2014-02-05 2014-01-30 37.385 1,105,731 +26,334 1.03% 41,337,455
2014-02-04 2014-01-28 36.675 1,079,397 +31,242 1.00% 39,586,484
2014-01-29 2014-01-27 35.463 1,048,155 +13,407 0.97% 37,171,014
2014-01-28 2014-01-24 36.633 1,034,748 -718 0.96% 37,905,777
2014-01-27 2014-01-23 38.680 1,035,466 +1,027,156 0.96% 40,051,431
2014-01-24 2014-01-22 39.975 8,310 -718 0.01% 332,188
2014-01-23 2014-01-21 39.766 9,028 +838 0.01% 359,004
2014-01-22 2014-01-20 40.601 8,190 +2,514 0.01% 332,523
2014-01-21 2014-01-17 41.938 5,676 +1,915 0.01% 238,039
2014-01-17 2014-01-15 42.439 3,761 -239 0.00% 159,613
2014-01-16 2014-01-14 43.776 4,000 +598 0.00% 175,103
2014-01-15 2014-01-13 38.262 3,402 -3,950 0.00% 130,167
2014-01-14 2014-01-10 36.758 7,352 -1,796 0.01% 270,246
2014-01-13 2014-01-09 37.468 9,148 +120 0.01% 342,760
2014-01-10 2014-01-08 39.390 9,028 -3,471 0.01% 355,610
2014-01-09 2014-01-07 34.753 12,499 +3,112 0.01% 434,380
2014-01-08 2014-01-06 30.952 9,387 -718 0.01% 290,547
2014-01-07 2014-01-03 32.122 10,105 -479 0.01% 324,589
2014-01-06 2014-01-02 32.581 10,584 -359 0.01% 344,838
2014-01-03 2013-12-31 32.623 10,943 -3,950 0.01% 356,992
2014-01-02 2013-12-27 32.205 14,893 -718 0.01% 479,632
2013-12-30 2013-12-24 32.539 15,611 -3,831 0.01% 507,972
2013-12-27 2013-12-20 31.244 19,442 -1,556 0.02% 607,454
2013-12-23 2013-12-19 31.453 20,998 -1,556 0.02% 660,456
2013-12-20 2013-12-18 31.704 22,554 +22,504 0.02% 715,050
2013-12-19 2013-12-17 31.412 50 -1,437 0.00% 1,571
2013-12-18 2013-12-16 32.999 1,487 -1,676 0.00% 49,069
2013-12-17 2013-12-13 33.960 3,163 -3,710 0.00% 107,414
2013-12-16 2013-12-12 34.085 6,873 -3,831 0.01% 234,265
2013-12-13 2013-12-11 34.461 10,704 +8,379 0.01% 368,868
2013-12-12 2013-12-10 34.795 2,325 -2,154 0.00% 80,898
2013-12-11 2013-12-09 35.672 4,479 -3,950 0.00% 159,775
2013-12-10 2013-12-06 36.340 8,429 -96,120 0.01% 306,314
2013-12-09 2013-12-05 34.711 104,549 -123,053 0.10% 3,629,043
2013-12-06 2013-12-04 34.377 227,602 +214,385 0.22% 7,824,329
2013-12-05 2013-12-03 34.837 13,217 -1,317 0.01% 460,437
2013-12-04 2013-12-02 34.711 14,534 -2,035 0.01% 504,496
2013-12-02 2013-11-28 35.505 16,569 -1,197 0.02% 588,283
2013-11-28 2013-11-26 34.837 17,766 -359 0.02% 618,909
2013-11-26 2013-11-22 34.252 18,125 +718 0.02% 620,816
2013-11-21 2013-11-19 34.461 17,407 +479 0.02% 599,859
2013-11-20 2013-11-18 35.046 16,928 +2,514 0.02% 593,251
2013-11-19 2013-11-15 35.004 14,414 +239 0.01% 504,545
2013-11-14 2013-11-12 37.385 14,175 +1,915 0.02% 529,929
2013-11-13 2013-11-11 37.385 12,260 +4,549 0.01% 458,337
2013-11-11 2013-11-07 40.518 7,711 +359 0.01% 312,431
2013-11-08 2013-11-06 40.434 7,352 +455 0.01% 297,271
2013-11-06 2013-11-04 38.972 6,897 -240 0.01% 268,790
2013-11-05 2013-11-01 38.011 7,137 +958 0.01% 271,287
2013-11-04 2013-10-31 37.092 6,179 +120 0.01% 229,194
2013-11-01 2013-10-30 36.340 6,059 +1,197 0.01% 220,187
2013-10-29 2013-10-25 36.716 4,862 +1,676 0.01% 178,515
2013-10-28 2013-10-24 35.338 3,186 +1,436 0.00% 112,587
2013-10-25 2013-10-23 35.547 1,750 -2,514 0.00% 62,207
2013-10-18 2013-10-16 33.500 4,264 +3,831 0.00% 142,844
2013-10-17 2013-10-15 33.834 433 +95 0.00% 14,650
2013-10-04 2013-10-02 28.488 338 -4,668 0.00% 9,629
2013-10-03 2013-09-30 28.822 5,006 +4,668 0.01% 144,282
2013-06-20 2013-06-18 29.281 338 +336 0.00% 9,897
2013-06-11 2013-06-07 30.910 2 -22 0.00% 62
2013-05-28 2013-05-24 32.163 24 +22 0.00% 772
2013-04-23 2013-04-19 33.417 2 +2 0.00% 67
2013-03-18 2013-03-14 32.999 0 -5
2013-02-27 2013-02-25 25.062 5 +5 0.00% 125
2013-02-25 2013-02-21 23.392 0 -8,906
2013-02-15 2013-02-08 25.898 8,906 +8,906 0.01% 230,646
2013-02-07 2013-02-05 25.062 0 -4,070
2013-02-06 2013-02-04 30.493 4,070 +4,070 0.00% 124,105
2012-01-27 2012-01-20 9.850 0 -61
2011-10-03 2011-09-28 16.789 61 -89 0.00% 1,024
2011-09-30 2011-09-27 15.670 150 +89 0.00% 2,351
2011-06-10 2011-06-08 19.697 61 -37,413 0.00% 1,202
2011-06-09 2011-06-07 17.705 37,474 -50,065 0.14% 663,485
2011-06-08 2011-06-03 15.935 87,539 -5,602 0.32% 1,394,906
2011-06-07 2011-06-02 16.377 93,141 -814 0.34% 1,525,399
2011-06-02 2011-05-31 17.041 93,955 -632 0.34% 1,601,111
2011-06-01 2011-05-30 17.484 94,587 -30,997 0.34% 1,653,748
2010-09-09 2010-09-07 14.037 125,584 -3,120 0.46% 1,762,789
2010-07-28 2010-07-26 14.469 128,704 +120,141 0.46% 1,862,171
2010-06-08 2010-06-04 14.037 8,563 -120,141 0.03% 120,197
2009-10-21 2009-10-19 12.957 128,704 +128,704 0.46% 1,667,616
2009-10-15 2009-10-13 12.093 0 -128,704
2009-09-14 2009-09-10 11.769 128,704 -3,542 0.46% 1,514,751
2008-09-12 2008-09-10 15.386 132,246 -10,466 0.46% 2,034,672
2008-01-03 2007-12-31 27.368 142,712 -3,530 0.47% 3,905,676
2007-09-13 2007-09-11 25.014 146,242 -5,980 0.47% 3,658,138
2007-06-26 2007-06-22 23.554 152,222 0.47% 3,585,375

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