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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.470 1,141,100 +0 0.18% 536,317
2025-10-13 2025-10-09 0.500 1,141,100 +0 0.18% 570,550
2025-10-10 2025-10-08 0.540 1,141,100 +0 0.18% 616,194
2025-10-09 2025-10-06 0.520 1,141,100 +0 0.18% 593,372
2025-10-08 2025-10-03 0.550 1,141,100 +0 0.18% 627,605
2025-10-06 2025-10-02 0.560 1,141,100 +0 0.18% 639,016
2025-10-03 2025-09-30 0.530 1,141,100 +0 0.18% 604,783
2025-10-02 2025-09-29 0.540 1,141,100 +0 0.18% 616,194
2025-09-30 2025-09-26 0.540 1,141,100 +0 0.18% 616,194
2025-09-29 2025-09-25 0.550 1,141,100 +0 0.18% 627,605
2025-09-26 2025-09-24 0.560 1,141,100 +0 0.18% 639,016
2025-09-25 2025-09-23 0.580 1,141,100 +0 0.18% 661,838
2025-09-24 2025-09-22 0.610 1,141,100 +0 0.18% 696,071
2025-09-23 2025-09-19 0.610 1,141,100 +0 0.18% 696,071
2025-09-22 2025-09-18 0.620 1,141,100 +0 0.18% 707,482
2025-09-19 2025-09-17 0.600 1,141,100 +0 0.18% 684,660
2025-09-18 2025-09-16 0.570 1,141,100 +0 0.18% 650,427
2025-09-17 2025-09-15 0.570 1,141,100 +0 0.18% 650,427
2025-09-16 2025-09-12 0.570 1,141,100 +0 0.18% 650,427
2025-09-15 2025-09-11 0.560 1,141,100 +0 0.18% 639,016
2025-09-12 2025-09-10 0.580 1,141,100 +0 0.18% 661,838
2025-09-11 2025-09-09 0.580 1,141,100 +0 0.18% 661,838
2025-09-10 2025-09-08 0.570 1,141,100 +0 0.18% 650,427
2025-09-09 2025-09-05 0.590 1,141,100 +0 0.18% 673,249
2025-09-08 2025-09-04 0.590 1,141,100 +0 0.18% 673,249
2025-09-05 2025-09-03 0.600 1,141,100 +0 0.18% 684,660
2025-09-04 2025-09-02 0.600 1,141,100 +0 0.18% 684,660
2025-09-03 2025-09-01 0.620 1,141,100 +0 0.18% 707,482
2025-09-02 2025-08-29 0.630 1,141,100 +0 0.18% 718,893
2025-09-01 2025-08-28 0.610 1,141,100 +0 0.18% 696,071
2025-08-29 2025-08-27 0.650 1,141,100 +0 0.18% 741,715
2025-08-28 2025-08-26 0.710 1,141,100 +0 0.18% 810,181
2025-08-27 2025-08-25 0.660 1,141,100 +0 0.18% 753,126
2025-08-26 2025-08-22 0.680 1,141,100 +0 0.18% 775,948
2025-08-25 2025-08-21 0.690 1,141,100 +0 0.18% 787,359
2025-08-22 2025-08-20 0.700 1,141,100 +0 0.18% 798,770
2025-08-21 2025-08-19 0.640 1,141,100 +0 0.18% 730,304
2025-08-20 2025-08-18 0.600 1,141,100 +0 0.18% 684,660
2025-08-19 2025-08-15 0.620 1,141,100 +0 0.18% 707,482
2025-08-18 2025-08-14 0.620 1,141,100 +0 0.18% 707,482
2025-08-15 2025-08-13 0.610 1,141,100 +0 0.18% 696,071
2025-08-14 2025-08-12 0.610 1,141,100 +0 0.18% 696,071
2025-08-13 2025-08-11 0.590 1,141,100 +0 0.18% 673,249
2025-08-12 2025-08-08 0.650 1,141,100 +0 0.18% 741,715
2025-08-11 2025-08-07 0.720 1,141,100 +0 0.18% 821,592
2025-08-08 2025-08-06 0.730 1,141,100 +0 0.18% 833,003
2025-08-07 2025-08-05 0.760 1,141,100 +0 0.18% 867,236
2025-08-06 2025-08-04 0.740 1,141,100 +0 0.18% 844,414
2025-08-05 2025-08-01 0.740 1,141,100 +0 0.18% 844,414
2025-07-31 2025-07-29 0.770 1,141,100 -18,400 0.18% 878,647
2025-07-30 2025-07-28 0.780 1,159,500 -4,300 0.19% 904,410
2025-07-10 2025-07-08 0.790 1,163,800 -5,000 0.19% 919,402
2024-12-12 2024-12-10 1.420 1,168,800 -7,300 0.19% 1,659,696
2024-12-11 2024-12-09 1.430 1,176,100 +7,300 0.19% 1,681,823
2024-11-22 2024-11-20 1.460 1,168,800 -9,900 0.19% 1,706,448
2024-11-21 2024-11-19 1.460 1,178,700 +9,900 0.19% 1,720,902
2024-10-10 2024-10-08 2.040 1,168,800 -20,000 0.19% 2,384,352
2024-10-09 2024-10-07 2.490 1,188,800 -10,000 0.19% 2,960,112
2024-10-08 2024-10-04 1.250 1,198,800 +30,000 0.19% 1,498,500
2024-08-13 2024-08-09 0.930 1,168,800 -1,000 0.19% 1,086,984
2023-09-20 2023-09-18 2.180 1,169,800 -1,100 0.19% 2,550,164
2023-01-18 2023-01-16 4.800 1,170,900 -3,000 0.19% 5,620,320
2023-01-16 2023-01-12 4.700 1,173,900 -6,700 0.19% 5,517,330
2023-01-13 2023-01-11 4.850 1,180,600 +7,700 0.19% 5,725,910
2023-01-06 2023-01-04 4.000 1,172,900 -10,000 0.19% 4,691,600
2023-01-05 2023-01-03 4.250 1,182,900 +10,000 0.19% 5,027,325
2022-12-13 2022-12-09 5.500 1,172,900 -10,000 0.19% 6,450,950
2022-12-12 2022-12-08 5.500 1,182,900 +15,000 0.19% 6,505,950
2022-07-04 2022-06-29 4.400 1,167,900 +500 0.19% 5,138,760
2021-03-18 2021-03-16 11.900 1,167,400 -3,000 0.19% 13,892,060
2021-03-11 2021-03-09 11.600 1,170,400 -800 0.19% 13,576,640
2021-03-01 2021-02-25 12.100 1,171,200 -1,000 0.19% 14,171,520
2021-02-26 2021-02-24 12.800 1,172,200 +1,000 0.19% 15,004,160
2021-02-25 2021-02-23 12.500 1,171,200 +13,800 0.19% 14,640,000
2020-11-23 2020-11-19 10.400 1,157,400 -2,000 0.19% 12,036,960
2020-09-23 2020-09-21 10.600 1,159,400 -1,000 0.19% 12,289,640
2020-08-25 2020-08-21 9.300 1,160,400 -20,000 0.19% 10,791,720
2020-06-11 2020-06-09 10.800 1,180,400 -7,800 0.19% 12,748,320
2020-06-08 2020-06-04 10.300 1,188,200 +7,800 0.19% 12,238,460
2020-05-28 2020-05-26 10.500 1,180,400 -2,500 0.19% 12,394,200
2020-05-27 2020-05-25 9.900 1,182,900 +2,500 0.19% 11,710,710
2020-02-05 2020-02-03 10.200 1,180,400 +200 0.19% 12,040,080
2020-01-03 2019-12-31 10.900 1,180,200 -3,600 0.19% 12,864,180
2020-01-02 2019-12-27 11.100 1,183,800 -1,300 0.19% 13,140,180
2019-12-30 2019-12-24 10.900 1,185,100 -100 0.19% 12,917,590
2019-12-20 2019-12-18 11.600 1,185,200 -5,000 0.19% 13,748,320
2019-12-19 2019-12-17 11.500 1,190,200 -1,000 0.19% 13,687,300
2019-12-16 2019-12-12 11.000 1,191,200 +10,000 0.19% 13,103,200
2019-08-15 2019-08-13 10.300 1,181,200 -600 0.19% 12,166,360
2019-07-29 2019-07-25 11.000 1,181,800 -300 0.19% 12,999,800
2019-07-10 2019-07-08 10.900 1,182,100 -1,000 0.19% 12,884,890
2019-03-25 2019-03-21 13.600 1,183,100 -2,000,000 0.19% 16,090,160
2019-03-22 2019-03-20 13.300 3,183,100 -33,900 0.51% 42,335,230
2019-03-21 2019-03-19 13.300 3,217,000 -13,600 0.51% 42,786,100
2019-03-19 2019-03-15 13.300 3,230,600 -104,600 0.52% 42,966,980
2019-03-18 2019-03-14 13.300 3,335,200 -18,400 0.53% 44,358,160
2019-03-15 2019-03-13 13.300 3,353,600 -33,200 0.54% 44,602,880
2019-03-14 2019-03-12 13.300 3,386,800 -5,800 0.54% 45,044,440
2019-03-13 2019-03-11 13.300 3,392,600 -14,100 0.54% 45,121,580
2019-03-12 2019-03-08 13.400 3,406,700 -122,300 0.54% 45,649,780
2019-03-08 2019-03-06 13.400 3,529,000 -140,000 0.56% 47,288,600
2019-03-06 2019-03-04 13.400 3,669,000 -20,000 0.59% 49,164,600
2019-03-05 2019-03-01 13.500 3,689,000 -184,700 0.59% 49,801,500
2019-03-04 2019-02-28 13.500 3,873,700 -120,000 0.62% 52,294,950
2019-03-01 2019-02-27 13.500 3,993,700 -20,000 0.64% 53,914,950
2019-02-28 2019-02-26 13.600 4,013,700 -45,700 0.64% 54,586,320
2019-02-27 2019-02-25 13.600 4,059,400 -40,000 0.65% 55,207,840
2019-02-26 2019-02-22 13.700 4,099,400 -143,500 0.65% 56,161,780
2019-02-25 2019-02-21 13.600 4,242,900 -182,000 0.68% 57,703,440
2019-02-22 2019-02-20 13.600 4,424,900 -33,600 0.71% 60,178,640
2019-02-21 2019-02-19 13.500 4,458,500 -20,000 0.71% 60,189,750
2019-02-20 2019-02-18 13.600 4,478,500 -20,000 0.71% 60,907,600
2019-02-19 2019-02-15 13.600 4,498,500 -6,700 0.72% 61,179,600
2019-02-18 2019-02-14 13.500 4,505,200 -10,000 0.72% 60,820,200
2019-02-15 2019-02-13 13.600 4,515,200 -10,000 0.72% 61,406,720
2019-02-14 2019-02-12 13.600 4,525,200 -6,500 0.72% 61,542,720
2019-02-13 2019-02-11 13.700 4,531,700 -41,000 0.72% 62,084,290
2019-02-12 2019-02-08 13.600 4,572,700 -9,000 0.73% 62,188,720
2019-02-11 2019-02-04 13.600 4,581,700 -54,800 0.73% 62,311,120
2019-02-08 2019-01-31 13.600 4,636,500 -20,000 0.74% 63,056,400
2019-02-01 2019-01-30 13.400 4,656,500 -50,000 0.74% 62,397,100
2019-01-31 2019-01-29 13.500 4,706,500 -62,000 0.75% 63,537,750
2019-01-30 2019-01-28 13.600 4,768,500 -91,000 0.76% 64,851,600
2019-01-29 2019-01-25 13.600 4,859,500 -95,000 0.78% 66,089,200
2019-01-28 2019-01-24 13.500 4,954,500 -40,000 0.79% 66,885,750
2019-01-25 2019-01-23 13.500 4,994,500 -10,300 0.80% 67,425,750
2019-01-24 2019-01-22 13.400 5,004,800 -10,000 0.80% 67,064,320
2019-01-23 2019-01-21 13.500 5,014,800 -13,700 0.80% 67,699,800
2019-01-22 2019-01-18 13.500 5,028,500 -40,000 0.80% 67,884,750
2019-01-21 2019-01-17 13.500 5,068,500 -134,700 0.81% 68,424,750
2019-01-18 2019-01-16 13.400 5,203,200 -30,000 0.83% 69,722,880
2019-01-17 2019-01-15 13.500 5,233,200 -46,500 0.83% 70,648,200
2019-01-16 2019-01-14 13.500 5,279,700 -43,500 0.84% 71,275,950
2019-01-15 2019-01-11 13.900 5,323,200 -200,000 0.85% 73,992,480
2019-01-10 2019-01-08 13.900 5,523,200 -100 0.88% 76,772,480
2019-01-07 2019-01-03 13.700 5,523,300 +100 0.88% 75,669,210
2019-01-04 2019-01-02 13.500 5,523,200 -11,200 0.88% 74,563,200
2018-12-13 2018-12-11 13.500 5,534,400 -10,400 0.88% 74,714,400
2018-11-30 2018-11-28 13.900 5,544,800 -33,000 0.88% 77,072,720
2018-10-15 2018-10-11 13.700 5,577,800 -1,200 0.89% 76,415,860
2018-10-11 2018-10-09 13.800 5,579,000 -1,000 0.89% 76,990,200
2018-10-08 2018-10-04 13.900 5,580,000 +500 0.89% 77,562,000
2018-10-04 2018-10-02 13.900 5,579,500 +200 0.89% 77,555,050
2018-09-28 2018-09-26 14.000 5,579,300 -5,000 0.89% 78,110,200
2018-09-20 2018-09-18 14.000 5,584,300 +100 0.89% 78,180,200
2018-08-28 2018-08-24 12.700 5,584,200 -2,500 0.89% 70,919,340
2018-08-03 2018-08-01 13.800 5,586,700 +20,000 0.89% 77,096,460
2018-07-27 2018-07-25 13.700 5,566,700 +15,400 0.89% 76,263,790
2018-07-26 2018-07-24 13.300 5,551,300 +10,000 0.89% 73,832,290
2018-07-05 2018-07-03 12.500 5,541,300 -2,000 0.88% 69,266,250
2018-06-28 2018-06-26 13.600 5,543,300 -3,000 0.88% 75,388,880
2018-06-27 2018-06-25 13.506 5,546,300 -326,253 0.88% 74,905,863
2018-06-22 2018-06-20 13.317 5,872,553 +3,177 0.88% 78,202,831
2018-06-21 2018-06-19 12.939 5,869,376 -5,295 0.88% 75,943,204
2018-06-20 2018-06-15 13.694 5,874,671 +2,118 0.89% 80,450,356
2018-06-15 2018-06-13 13.883 5,872,553 -1,059 0.88% 81,530,611
2018-06-13 2018-06-11 14.261 5,873,612 -212 0.89% 83,764,233
2018-06-05 2018-06-01 14.544 5,873,824 +3,177 0.89% 85,431,507
2018-06-04 2018-05-31 14.828 5,870,647 -37,377 0.88% 87,048,649
2018-05-31 2018-05-29 14.167 5,908,024 +37,377 0.89% 83,697,007
2018-05-17 2018-05-15 13.222 5,870,647 -1,059 0.88% 77,622,999
2018-05-10 2018-05-08 13.033 5,871,706 +1,059 0.88% 76,527,902
2018-02-02 2018-01-31 11.711 5,870,647 -529 0.88% 68,751,799
2018-02-01 2018-01-30 11.617 5,871,176 -3,177 0.88% 68,203,495
2018-01-17 2018-01-15 11.711 5,874,353 +1,059 0.89% 68,795,201
2017-12-19 2017-12-15 11.239 5,873,294 -12,706 0.89% 66,009,299
2017-12-15 2017-12-13 11.050 5,886,000 +12,176 0.89% 65,040,300
2017-12-11 2017-12-07 10.956 5,873,824 -31,764 0.89% 64,351,005
2017-12-07 2017-12-05 11.428 5,905,588 -847 0.89% 67,487,747
2017-12-01 2017-11-29 11.806 5,906,435 +4,235 0.89% 69,728,747
2017-11-14 2017-11-10 12.183 5,902,200 -5,294 0.89% 71,908,470
2017-11-10 2017-11-08 11.806 5,907,494 +1,059 0.89% 69,741,249
2017-10-20 2017-10-18 11.900 5,906,435 +1,059 0.89% 70,286,576
2017-10-18 2017-10-16 11.806 5,905,376 -35,471 0.89% 69,716,244
2017-10-11 2017-10-09 11.994 5,940,847 -3,177 0.90% 71,257,159
2017-09-26 2017-09-22 12.278 5,944,024 -2,117 0.90% 72,979,406
2017-09-22 2017-09-20 12.750 5,946,141 -4,235 0.90% 75,813,298
2017-09-18 2017-09-14 12.089 5,950,376 -5,295 0.90% 71,933,434
2017-09-15 2017-09-13 12.278 5,955,671 +5,295 0.90% 73,122,405
2017-09-07 2017-09-05 11.900 5,950,376 +4,235 0.90% 70,809,474
2017-09-05 2017-09-01 12.089 5,946,141 -4,235 0.90% 71,882,238
2017-08-30 2017-08-28 11.900 5,950,376 -2,118 0.90% 70,809,474
2017-08-28 2017-08-24 11.900 5,952,494 +5,294 0.90% 70,834,679
2017-08-14 2017-08-10 12.467 5,947,200 -21,176 0.90% 74,141,760
2017-07-24 2017-07-20 13.033 5,968,376 -31,765 0.90% 77,787,834
2017-07-21 2017-07-19 13.033 6,000,141 -1,059 0.90% 78,201,838
2017-07-06 2017-07-04 13.411 6,001,200 -7,412 0.90% 80,482,760
2017-06-27 2017-06-23 13.506 6,008,612 +2,436 0.91% 81,149,643
2017-06-23 2017-06-21 13.883 6,006,176 -12,812 0.91% 83,385,743
2017-06-22 2017-06-20 13.789 6,018,988 +10,376 0.91% 82,995,157
2017-06-21 2017-06-19 13.694 6,008,612 -1,482 0.91% 82,284,603
2017-06-19 2017-06-15 13.978 6,010,094 -2,118 0.91% 84,007,758
2017-06-16 2017-06-14 14.167 6,012,212 -25,412 0.91% 85,173,003
2017-06-15 2017-06-13 14.450 6,037,624 +20,012 0.91% 87,243,667
2017-06-13 2017-06-09 14.167 6,017,612 +4,236 0.91% 85,249,503
2017-06-12 2017-06-08 14.639 6,013,376 +15,141 0.91% 88,029,143
2017-05-31 2017-05-26 13.411 5,998,235 +10,588 0.90% 80,442,996
2017-05-24 2017-05-22 12.750 5,987,647 -1,059 0.90% 76,342,499
2017-05-17 2017-05-15 12.939 5,988,706 +5,294 0.90% 77,487,202
2017-04-28 2017-04-26 13.694 5,983,412 -847 0.90% 81,939,503
2017-04-21 2017-04-19 13.317 5,984,259 +3,177 0.90% 79,690,382
2017-04-12 2017-04-10 13.883 5,981,082 +31,341 0.90% 83,037,355
2017-04-11 2017-04-07 13.789 5,949,741 -21,177 0.90% 82,040,318
2017-04-10 2017-04-06 13.411 5,970,918 -19,058 0.90% 80,076,645
2017-04-07 2017-04-05 13.694 5,989,976 +40,764 0.90% 82,029,394
2017-04-06 2017-04-03 13.317 5,949,212 -212 0.90% 79,223,673
2017-03-31 2017-03-29 12.844 5,949,424 +5,295 0.90% 76,417,046
2017-03-30 2017-03-28 13.317 5,944,129 +5,294 0.90% 79,155,985
2017-03-29 2017-03-27 12.844 5,938,835 +4,976 0.89% 76,281,036
2017-03-22 2017-03-20 13.128 5,933,859 -10,588 0.89% 77,898,382
2017-03-21 2017-03-17 12.939 5,944,447 +10,588 0.90% 76,914,539
2017-03-20 2017-03-16 12.844 5,933,859 -15,882 0.89% 76,217,122
2017-03-17 2017-03-15 12.750 5,949,741 -5,294 0.90% 75,859,198
2017-03-16 2017-03-14 12.750 5,955,035 -530 0.90% 75,926,696
2017-03-08 2017-03-06 12.561 5,955,565 +21,283 0.90% 74,808,514
2017-03-07 2017-03-03 13.222 5,934,282 +1,058 0.89% 78,464,395
2017-02-23 2017-02-21 13.506 5,933,224 +1,165 0.89% 80,131,486
2017-02-22 2017-02-20 13.978 5,932,059 +3,177 0.89% 82,917,002
2017-02-20 2017-02-16 14.356 5,928,882 +2,117 0.89% 85,112,395
2017-02-10 2017-02-08 14.167 5,926,765 -4,235 0.89% 83,962,504
2017-02-09 2017-02-07 14.544 5,931,000 -4,235 0.89% 86,263,100
2017-01-20 2017-01-18 14.261 5,935,235 +1,059 0.89% 84,643,046
2017-01-09 2017-01-05 15.394 5,934,176 +4,235 0.89% 91,353,343
2017-01-04 2016-12-30 14.828 5,929,941 +4,235 0.89% 87,927,847
2016-12-20 2016-12-16 14.733 5,925,706 -1,059 0.89% 87,305,402
2016-12-13 2016-12-09 15.206 5,926,765 +32,824 0.89% 90,119,754
2016-12-12 2016-12-08 16.244 5,893,941 -21,177 0.89% 95,743,797
2016-12-09 2016-12-07 16.622 5,915,118 -2,541 0.89% 98,322,406
2016-12-08 2016-12-06 16.339 5,917,659 +7,200 0.89% 96,687,973
2016-12-07 2016-12-05 16.244 5,910,459 +16,941 0.89% 96,012,123
2016-12-06 2016-12-02 15.678 5,893,518 -6,353 0.89% 92,397,266
2016-12-05 2016-12-01 16.244 5,899,871 -29,647 0.89% 95,840,127
2016-12-02 2016-11-30 16.150 5,929,518 -4,976 0.89% 95,761,716
2016-12-01 2016-11-29 16.244 5,934,494 +4,129 0.89% 96,402,558
2016-11-30 2016-11-28 15.772 5,930,365 -5,294 0.89% 93,535,035
2016-11-28 2016-11-24 15.961 5,935,659 +1,483 0.89% 94,739,713
2016-11-25 2016-11-23 15.678 5,934,176 +4,447 0.89% 93,034,693
2016-11-24 2016-11-22 16.339 5,929,729 -28,059 0.89% 96,885,183
2016-11-23 2016-11-21 14.733 5,957,788 +24,882 0.90% 87,778,077
2016-11-22 2016-11-18 14.167 5,932,906 -6,353 0.89% 84,049,502
2016-11-21 2016-11-17 13.883 5,939,259 -3,706 0.89% 82,456,712
2016-11-16 2016-11-14 13.600 5,942,965 +1,059 0.90% 80,824,324
2016-11-15 2016-11-11 13.694 5,941,906 -7,412 0.90% 81,371,102
2016-11-14 2016-11-10 13.600 5,949,318 -70,200 0.90% 80,910,725
2016-11-11 2016-11-09 12.467 6,019,518 -26,470 0.91% 75,043,324
2016-11-10 2016-11-08 12.467 6,045,988 +21,176 0.91% 75,373,317
2016-11-09 2016-11-07 12.561 6,024,812 -2,647 0.91% 75,678,333
2016-11-08 2016-11-04 12.467 6,027,459 +8,471 0.91% 75,142,322
2016-11-03 2016-11-01 12.939 6,018,988 +21,176 0.90% 77,879,017
2016-11-01 2016-10-28 13.033 5,997,812 +9,530 0.90% 78,171,483
2016-10-31 2016-10-27 13.506 5,988,282 -2,118 0.90% 80,875,075
2016-10-28 2016-10-26 13.978 5,990,400 -27,529 0.90% 83,732,480
2016-10-27 2016-10-25 13.506 6,017,929 +3,705 0.90% 81,275,474
2016-10-26 2016-10-24 13.222 6,014,224 +52,942 0.90% 79,521,406
2016-10-20 2016-10-18 13.222 5,961,282 -3,706 0.90% 78,821,395
2016-10-19 2016-10-17 13.128 5,964,988 +3,706 0.90% 78,307,037
2016-10-18 2016-10-14 13.600 5,961,282 -6,353 0.90% 81,073,435
2016-10-17 2016-10-13 13.033 5,967,635 +2,647 0.90% 77,778,176
2016-10-14 2016-10-12 13.978 5,964,988 -5,188 0.90% 83,377,277
2016-10-13 2016-10-11 14.733 5,970,176 -8,471 0.90% 87,960,593
2016-10-12 2016-10-07 15.017 5,978,647 -2,118 0.90% 89,779,349
2016-10-11 2016-10-06 15.206 5,980,765 +6,353 0.90% 90,940,854
2016-10-07 2016-10-05 14.922 5,974,412 -8,470 0.90% 89,151,504
2016-10-06 2016-10-04 14.733 5,982,882 -530 0.90% 88,147,795
2016-10-05 2016-10-03 15.111 5,983,412 +33,353 0.90% 90,416,004
2016-10-04 2016-09-30 15.300 5,950,059 +13,235 0.89% 91,035,903
2016-10-03 2016-09-29 15.206 5,936,824 -143,152 0.89% 90,272,707
2016-09-30 2016-09-28 15.394 6,079,976 +130,129 0.91% 93,597,853
2016-09-29 2016-09-27 13.128 5,949,847 +4,976 0.89% 78,108,269
2016-09-28 2016-09-26 12.939 5,944,871 +847 0.89% 76,920,025
2016-09-27 2016-09-23 13.411 5,944,024 -12,388 0.89% 79,715,966
2016-09-26 2016-09-22 13.883 5,956,412 +8,683 0.90% 82,694,853
2016-09-23 2016-09-21 14.261 5,947,729 +17,153 0.89% 84,821,224
2016-09-22 2016-09-20 11.900 5,930,576 -22,236 0.89% 70,573,854
2016-09-21 2016-09-19 11.806 5,952,812 -42,564 0.89% 70,276,253
2016-09-20 2016-09-15 11.333 5,995,376 +10,588 0.90% 67,947,595
2016-09-19 2016-09-14 11.239 5,984,788 -15,883 0.90% 67,262,367
2016-09-15 2016-09-13 11.144 6,000,671 +22,236 0.90% 66,874,145
2016-09-14 2016-09-12 11.144 5,978,435 +10,059 0.90% 66,626,337
2016-09-13 2016-09-09 11.617 5,968,376 -25,412 0.90% 69,332,635
2016-09-12 2016-09-08 11.806 5,993,788 +56,647 0.90% 70,759,997
2016-09-08 2016-09-06 11.144 5,937,141 +26,470 0.89% 66,166,138
2016-09-06 2016-09-02 11.050 5,910,671 -529 0.89% 65,312,915
2016-08-25 2016-08-23 10.011 5,911,200 +5,294 0.89% 59,177,680
2016-08-24 2016-08-22 10.106 5,905,906 -1,059 0.89% 59,682,461
2016-08-22 2016-08-18 10.672 5,906,965 -5,082 0.89% 63,040,443
2016-08-17 2016-08-15 10.672 5,912,047 +3,600 0.89% 63,094,679
2016-08-16 2016-08-12 10.767 5,908,447 -1,059 0.89% 63,614,279
2016-08-15 2016-08-11 10.578 5,909,506 -5,294 0.89% 62,509,441
2016-08-05 2016-08-03 9.917 5,914,800 +847 0.89% 58,655,100
2016-08-04 2016-08-01 10.011 5,913,953 +529 0.89% 59,205,241
2016-08-01 2016-07-28 10.578 5,913,424 -3,494 0.89% 62,550,885
2016-07-28 2016-07-26 10.672 5,916,918 +3,706 0.89% 63,146,664
2016-07-15 2016-07-13 9.822 5,913,212 -529 0.89% 58,080,882
2016-07-12 2016-07-08 10.011 5,913,741 +1,059 0.89% 59,203,118
2016-07-07 2016-07-05 9.822 5,912,682 +45,953 0.89% 58,075,677
2016-06-27 2016-06-23 9.539 5,866,729 +6,353 0.88% 55,962,076
2016-06-15 2016-06-13 9.067 5,860,376 -5,295 0.88% 53,134,076
2016-05-17 2016-05-13 8.878 5,865,671 +5,295 0.88% 52,074,124
2016-05-10 2016-05-06 9.633 5,860,376 +5,294 0.88% 56,454,955
2016-04-29 2016-04-27 10.483 5,855,082 -5,294 0.88% 61,380,776
2016-04-27 2016-04-25 10.672 5,860,376 -52,942 0.88% 62,543,235
2016-04-22 2016-04-20 10.956 5,913,318 +52,518 0.88% 64,783,684
2016-04-19 2016-04-15 10.672 5,860,800 -10,588 0.88% 62,547,760
2016-04-18 2016-04-14 10.672 5,871,388 +21,176 0.88% 62,660,757
2016-03-31 2016-03-29 10.011 5,850,212 -10,906 0.88% 58,567,122
2016-03-24 2016-03-22 10.578 5,861,118 +10,589 0.88% 61,997,604
2016-03-18 2016-03-16 10.200 5,850,529 +10,905 0.88% 59,675,396
2016-03-09 2016-03-07 10.483 5,839,624 -10,588 0.87% 61,218,725
2016-02-22 2016-02-18 9.728 5,850,212 -1,482 0.88% 56,909,562
2016-02-19 2016-02-17 9.161 5,851,694 +10,588 0.88% 53,608,019
2016-01-29 2016-01-27 8.972 5,841,106 +847 0.87% 52,407,701
2016-01-18 2016-01-14 9.633 5,840,259 -1,059 0.87% 56,261,162
2016-01-12 2016-01-08 9.539 5,841,318 -3,176 0.87% 55,719,683
2016-01-08 2016-01-06 9.728 5,844,494 -1,059 0.87% 56,853,939
2016-01-05 2015-12-31 9.539 5,845,553 -2,118 0.87% 55,760,081
2015-12-28 2015-12-22 9.444 5,847,671 +1,059 0.87% 55,228,004
2015-12-10 2015-12-08 9.917 5,846,612 -21,176 0.87% 57,978,902
2015-12-09 2015-12-07 9.917 5,867,788 -10,588 0.87% 58,188,898
2015-11-27 2015-11-25 10.294 5,878,376 -5,295 0.87% 60,514,615
2015-11-26 2015-11-24 10.578 5,883,671 -5,294 0.87% 62,236,164
2015-11-24 2015-11-20 10.578 5,888,965 +2,118 0.87% 62,292,163
2015-11-23 2015-11-19 10.483 5,886,847 -7,412 0.87% 61,713,779
2015-11-20 2015-11-18 10.294 5,894,259 -14,188 0.87% 60,678,122
2015-11-19 2015-11-17 10.672 5,908,447 +11,012 0.88% 63,056,259
2015-11-18 2015-11-16 10.483 5,897,435 -21,177 0.87% 61,824,777
2015-11-12 2015-11-10 10.767 5,918,612 +10,588 0.88% 63,723,723
2015-11-09 2015-11-05 10.861 5,908,024 -2,117 0.88% 64,167,705
2015-10-29 2015-10-27 10.956 5,910,141 +10,588 0.87% 64,748,878
2015-10-27 2015-10-23 11.050 5,899,553 -10,588 0.86% 65,190,061
2015-10-23 2015-10-20 11.144 5,910,141 -21,177 0.87% 65,865,238
2015-10-22 2015-10-19 11.428 5,931,318 -21,176 0.87% 67,781,784
2015-10-20 2015-10-16 11.711 5,952,494 -9,530 0.87% 69,710,319
2015-10-19 2015-10-15 11.806 5,962,024 +31,765 0.87% 70,385,006
2015-10-16 2015-10-14 11.333 5,930,259 +10,588 0.87% 67,209,602
2015-10-15 2015-10-13 11.806 5,919,671 -21,176 0.87% 69,885,005
2015-10-13 2015-10-09 11.428 5,940,847 +10,588 0.87% 67,890,679
2015-10-12 2015-10-08 11.617 5,930,259 +10,588 0.87% 68,889,842
2015-10-08 2015-10-06 11.239 5,919,671 -10,588 0.87% 66,530,525
2015-10-07 2015-10-05 11.239 5,930,259 +10,588 0.87% 66,649,522
2015-10-02 2015-09-29 10.767 5,919,671 -63,635 0.87% 63,735,124
2015-09-30 2015-09-25 10.956 5,983,306 -10,482 0.88% 65,550,441
2015-09-29 2015-09-24 10.861 5,993,788 +21,176 0.88% 65,099,197
2015-09-23 2015-09-21 11.333 5,972,612 -7,412 0.88% 67,689,603
2015-09-22 2015-09-18 11.994 5,980,024 +12,706 0.88% 71,727,066
2015-09-21 2015-09-17 10.956 5,967,318 +58,236 0.87% 65,375,284
2015-09-18 2015-09-16 10.672 5,909,082 +11,223 0.87% 63,063,036
2015-09-17 2015-09-15 11.050 5,897,859 -635 0.86% 65,171,342
2015-09-15 2015-09-11 9.539 5,898,494 -1,059 0.86% 56,265,079
2015-09-11 2015-09-09 9.633 5,899,553 -31,765 0.86% 56,832,361
2015-09-10 2015-09-08 9.444 5,931,318 +42,353 0.87% 56,018,003
2015-09-09 2015-09-07 8.689 5,888,965 +31,765 0.86% 51,168,563
2015-09-08 2015-09-04 9.067 5,857,200 +1,059 0.86% 53,105,280
2015-09-04 2015-09-01 9.822 5,856,141 -5,294 0.86% 57,520,318
2015-09-02 2015-08-31 10.011 5,861,435 -11,859 0.86% 58,679,477
2015-09-01 2015-08-28 10.294 5,873,294 +9,318 0.86% 60,462,299
2015-08-31 2015-08-27 10.011 5,863,976 +9,529 0.86% 58,704,915
2015-08-28 2015-08-26 9.822 5,854,447 +5,294 0.86% 57,503,679
2015-08-27 2015-08-25 10.672 5,849,153 -11,118 0.86% 62,423,461
2015-08-26 2015-08-24 11.144 5,860,271 +3,177 0.86% 65,309,465
2015-08-25 2015-08-21 14.356 5,857,094 +6,882 0.86% 84,081,838
2015-08-24 2015-08-20 15.300 5,850,212 +5,294 0.86% 89,508,244
2015-08-18 2015-08-14 18.039 5,844,918 -21,176 0.86% 105,435,826
2015-08-17 2015-08-13 18.511 5,866,094 +1,059 0.86% 108,587,918
2015-08-14 2015-08-12 18.700 5,865,035 -1,059 0.86% 109,676,154
2015-08-11 2015-08-07 18.794 5,866,094 +21,176 0.86% 110,249,978
2015-08-10 2015-08-06 18.511 5,844,918 +1,059 0.86% 108,195,927
2015-08-04 2015-07-31 19.833 5,843,859 +1,059 0.86% 115,903,203
2015-08-03 2015-07-30 19.644 5,842,800 +1,059 0.86% 114,778,560
2015-07-29 2015-07-27 21.061 5,841,741 -21,177 0.86% 123,033,556
2015-07-27 2015-07-23 22.950 5,862,918 +21,177 0.86% 134,553,968
2015-07-14 2015-07-10 21.533 5,841,741 -2,118 0.86% 125,792,156
2015-07-13 2015-07-09 20.683 5,843,859 -2,117 0.86% 120,870,484
2015-07-10 2015-07-08 20.211 5,845,976 -3,177 0.86% 118,153,670
2015-07-08 2015-07-06 20.778 5,849,153 -1,059 0.86% 121,532,401
2015-07-07 2015-07-03 23.706 5,850,212 -1,059 0.86% 138,682,526
2015-07-03 2015-06-30 23.894 5,851,271 -3,388 0.86% 139,812,870
2015-07-02 2015-06-29 23.706 5,854,659 +2,118 0.86% 138,787,944
2015-06-30 2015-06-26 24.556 5,852,541 +3,176 0.86% 143,712,396
2015-06-29 2015-06-25 25.406 5,849,365 +3,389 0.86% 148,606,367
2015-06-24 2015-06-22 25.878 5,845,976 -8,153 0.86% 151,280,868
2015-06-23 2015-06-19 26.633 5,854,129 +8,153 0.86% 155,914,969
2015-06-22 2015-06-18 26.728 5,845,976 -3,177 0.86% 156,249,947
2015-06-19 2015-06-17 25.878 5,849,153 -1,271 0.86% 151,363,082
2015-06-18 2015-06-16 25.500 5,850,424 -317 0.86% 149,185,812
2015-06-11 2015-06-09 25.500 5,850,741 -1,059 0.86% 149,193,895
2015-06-09 2015-06-05 26.917 5,851,800 +424 0.86% 157,510,950
2015-06-08 2015-06-04 25.972 5,851,376 -530 0.86% 151,973,238
2015-06-05 2015-06-03 25.122 5,851,906 -10,588 0.86% 147,012,883
2015-06-03 2015-06-01 25.972 5,862,494 +10,482 0.86% 152,261,997
2015-06-02 2015-05-29 26.256 5,852,012 -847 0.86% 153,647,826
2015-05-22 2015-05-20 25.028 5,852,859 +530 0.86% 146,484,054
2015-05-20 2015-05-18 25.594 5,852,329 +317 0.86% 149,787,109
2015-05-14 2015-05-12 26.256 5,852,012 +318 0.86% 153,647,826
2015-05-13 2015-05-11 26.539 5,851,694 +529 0.86% 155,297,457
2015-05-11 2015-05-07 26.444 5,851,165 +847 0.86% 154,730,808
2015-05-08 2015-05-06 27.389 5,850,318 -2,117 0.86% 160,233,710
2015-05-07 2015-05-05 27.956 5,852,435 +1,059 0.86% 163,608,072
2015-05-06 2015-05-04 28.522 5,851,376 -212 0.86% 166,894,247
2015-05-05 2015-04-30 27.767 5,851,588 -1,059 0.86% 162,479,093
2015-04-29 2015-04-27 28.239 5,852,647 -49,447 0.86% 165,272,248
2015-04-28 2015-04-24 28.239 5,902,094 -1,694 0.86% 166,668,577
2015-04-24 2015-04-22 27.200 5,903,788 +317 0.86% 160,583,034
2015-04-23 2015-04-21 28.050 5,903,471 -529 0.86% 165,592,362
2015-04-22 2015-04-20 27.011 5,904,000 -741 0.86% 159,473,600
2015-04-20 2015-04-16 28.144 5,904,741 -953 0.86% 166,185,655
2015-04-17 2015-04-15 26.917 5,905,694 -1,059 0.86% 158,961,597
2015-04-16 2015-04-14 28.050 5,906,753 -3,706 0.86% 165,684,422
2015-04-15 2015-04-13 28.144 5,910,459 -5,188 0.87% 166,346,585
2015-04-14 2015-04-10 29.183 5,915,647 -17,471 0.87% 172,638,298
2015-04-13 2015-04-09 29.467 5,933,118 +3,812 0.87% 174,829,210
2015-04-10 2015-04-08 28.617 5,929,306 +5,082 0.87% 169,676,973
2015-04-09 2015-04-02 27.106 5,924,224 +14,189 0.87% 160,579,383
2015-04-08 2015-04-01 25.783 5,910,035 -1,059 0.87% 152,380,402
2015-04-02 2015-03-31 25.311 5,911,094 -2,118 0.87% 149,616,357
2015-04-01 2015-03-30 25.217 5,913,212 +2,118 0.87% 149,111,496
2015-03-30 2015-03-26 25.500 5,911,094 -318 0.87% 150,732,897
2015-03-26 2015-03-24 25.500 5,911,412 -1,059 0.87% 150,741,006
2015-03-23 2015-03-19 25.311 5,912,471 -3,811 0.87% 149,651,210
2015-03-10 2015-03-06 24.461 5,916,282 +1,058 0.87% 144,718,831
2015-03-09 2015-03-05 24.556 5,915,224 -529 0.87% 145,251,612
2015-03-06 2015-03-04 25.217 5,915,753 -1,059 0.87% 149,175,571
2015-03-05 2015-03-03 25.878 5,916,812 -529 0.87% 153,113,946
2015-03-03 2015-02-27 25.783 5,917,341 -1,059 0.87% 152,568,775
2015-03-02 2015-02-26 25.783 5,918,400 -1,588 0.87% 152,596,080
2015-02-27 2015-02-25 25.689 5,919,988 +1,059 0.87% 152,077,914
2015-02-26 2015-02-24 26.256 5,918,929 +423 0.87% 155,404,769
2015-02-16 2015-02-12 28.144 5,918,506 -39,176 0.87% 166,573,063
2015-02-13 2015-02-11 28.617 5,957,682 -3,706 0.87% 170,489,000
2015-02-12 2015-02-10 28.900 5,961,388 +5,929 0.87% 172,284,113
2015-02-10 2015-02-06 28.711 5,955,459 +1,271 0.87% 170,987,845
2015-02-09 2015-02-05 27.294 5,954,188 -3,177 0.87% 162,516,254
2015-02-05 2015-02-03 27.578 5,957,365 +1,694 0.87% 164,290,888
2015-02-04 2015-02-02 27.578 5,955,671 +2,012 0.87% 164,244,171
2015-02-03 2015-01-30 26.917 5,953,659 +4,977 0.87% 160,252,655
2015-02-02 2015-01-29 28.144 5,948,682 +24,141 0.87% 167,422,350
2015-01-30 2015-01-28 28.333 5,924,541 -14,294 0.87% 167,861,995
2015-01-29 2015-01-27 29.844 5,938,835 +12,176 0.87% 177,241,231
2015-01-28 2015-01-26 23.894 5,926,659 +2,118 0.87% 141,614,224
2015-01-27 2015-01-23 24.272 5,924,541 -7,412 0.87% 143,801,776
2015-01-26 2015-01-22 24.556 5,931,953 +5,294 0.87% 145,662,401
2015-01-23 2015-01-21 23.611 5,926,659 +2,118 0.87% 139,935,004
2015-01-22 2015-01-20 23.517 5,924,541 +3,176 0.87% 139,325,456
2015-01-20 2015-01-16 24.839 5,921,365 -2,117 0.87% 147,080,127
2015-01-09 2015-01-07 26.728 5,923,482 +1,058 0.87% 158,321,511
2015-01-08 2015-01-06 26.444 5,922,424 +1,059 0.87% 156,615,212
2015-01-05 2014-12-31 27.483 5,921,365 +2,118 0.87% 162,738,848
2014-12-30 2014-12-24 27.011 5,919,247 -1,059 0.87% 159,885,438
2014-12-29 2014-12-22 26.822 5,920,306 -1,059 0.87% 158,795,763
2014-12-19 2014-12-17 26.067 5,921,365 -1,059 0.87% 154,350,248
2014-12-17 2014-12-15 27.767 5,922,424 +1,589 0.87% 164,445,973
2014-12-12 2014-12-10 28.333 5,920,835 +529 0.87% 167,756,992
2014-12-11 2014-12-09 26.917 5,920,306 -1,270 0.87% 159,354,903
2014-12-10 2014-12-08 27.956 5,921,576 -31,236 0.87% 165,540,947
2014-12-09 2014-12-05 29.750 5,952,812 +1,059 0.87% 177,096,157
2014-12-04 2014-12-02 33.339 5,951,753 +1,059 0.87% 198,424,832
2014-12-03 2014-12-01 34.567 5,950,694 +1,588 0.87% 205,695,656
2014-11-25 2014-11-21 36.267 5,949,106 -1,588 0.87% 215,754,244
2014-11-18 2014-11-14 37.306 5,950,694 +212 0.87% 221,993,946
2014-11-17 2014-11-13 36.550 5,950,482 +1,588 0.87% 217,490,117
2014-11-10 2014-11-06 35.983 5,948,894 -42,353 0.87% 214,061,036
2014-11-07 2014-11-05 36.078 5,991,247 +529 0.88% 216,150,878
2014-11-06 2014-11-04 36.550 5,990,718 +1,694 0.88% 218,960,743
2014-11-04 2014-10-31 36.833 5,989,024 -4,235 0.88% 220,595,717
2014-11-03 2014-10-30 37.211 5,993,259 -5,294 0.88% 223,015,827
2014-10-31 2014-10-29 38.439 5,998,553 +8,047 0.88% 230,577,712
2014-10-13 2014-10-09 36.739 5,990,506 -1,059 0.88% 220,084,534
2014-10-09 2014-10-07 37.117 5,991,565 -2,117 0.88% 222,386,921
2014-10-08 2014-10-06 37.872 5,993,682 +9,529 0.88% 226,994,057
2014-10-06 2014-09-30 37.211 5,984,153 -12,918 0.88% 222,676,982
2014-10-03 2014-09-29 37.494 5,997,071 -21,176 0.88% 224,856,845
2014-09-30 2014-09-26 38.628 6,018,247 -15,882 0.88% 232,471,508
2014-09-29 2014-09-25 38.533 6,034,129 +3,176 0.89% 232,515,104
2014-09-26 2014-09-24 39.100 6,030,953 -212 0.89% 235,810,262
2014-09-22 2014-09-18 38.156 6,031,165 -10,694 0.89% 230,122,451
2014-09-19 2014-09-17 37.117 6,041,859 -2,117 0.89% 224,253,667
2014-09-18 2014-09-16 37.117 6,043,976 -63,530 0.89% 224,332,243
2014-09-16 2014-09-12 38.817 6,107,506 +1,059 0.90% 237,073,025
2014-09-15 2014-09-11 39.383 6,106,447 -1,059 0.90% 240,492,238
2014-09-12 2014-09-10 39.667 6,107,506 -318 0.90% 242,264,405
2014-09-10 2014-09-05 39.856 6,107,824 -3,600 0.90% 243,430,719
2014-09-08 2014-09-04 40.139 6,111,424 -1,058 0.90% 245,305,769
2014-09-05 2014-09-03 40.328 6,112,482 -3,177 0.90% 246,502,816
2014-08-25 2014-08-21 41.367 6,115,659 -13,765 0.90% 252,984,427
2014-08-22 2014-08-20 41.933 6,129,424 +14,824 0.90% 257,027,180
2014-08-19 2014-08-15 40.706 6,114,600 +52,941 0.90% 248,898,190
2014-08-18 2014-08-14 40.989 6,061,659 +5,294 0.89% 248,460,667
2014-08-15 2014-08-13 41.178 6,056,365 -2,117 0.89% 249,387,652
2014-08-14 2014-08-12 40.706 6,058,482 -1,589 0.89% 246,613,876
2014-08-13 2014-08-11 40.989 6,060,071 -3,600 0.89% 248,395,577
2014-08-12 2014-08-08 42.311 6,063,671 +3,177 0.89% 256,560,657
2014-08-11 2014-08-07 41.933 6,060,494 +1,059 0.89% 254,136,715
2014-08-07 2014-08-05 42.500 6,059,435 +10,588 0.89% 257,525,987
2014-08-06 2014-08-04 43.444 6,048,847 -2,329 0.89% 262,788,797
2014-08-05 2014-08-01 43.444 6,051,176 +12,705 0.89% 262,889,980
2014-08-01 2014-07-30 43.822 6,038,471 +10,589 0.89% 264,619,218
2014-07-29 2014-07-25 43.822 6,027,882 +2,117 0.88% 264,155,185
2014-07-25 2014-07-23 44.011 6,025,765 +2,118 0.88% 265,200,613
2014-07-23 2014-07-21 43.633 6,023,647 -529 0.88% 262,831,797
2014-07-22 2014-07-18 43.067 6,024,176 -20,012 0.88% 259,441,180
2014-07-18 2014-07-16 45.050 6,044,188 +3,176 0.89% 272,290,669
2014-07-15 2014-07-11 44.578 6,041,012 +3,177 0.89% 269,294,890
2014-07-14 2014-07-10 46.561 6,037,835 +529 0.89% 281,128,306
2014-07-11 2014-07-09 46.561 6,037,306 +2,118 0.89% 281,103,675
2014-07-10 2014-07-08 50.150 6,035,188 +529 0.89% 302,664,678
2014-07-09 2014-07-07 50.339 6,034,659 +3,494 0.89% 303,778,029
2014-07-08 2014-07-04 52.133 6,031,165 +4,659 0.89% 314,424,735
2014-07-02 2014-06-27 50.244 6,026,506 -1,059 0.88% 302,798,446
2014-06-30 2014-06-26 50.622 6,027,565 -106 0.88% 305,128,735
2014-06-27 2014-06-25 49.300 6,027,671 -1,058 0.88% 297,164,180
2014-06-26 2014-06-24 49.111 6,028,729 -2,542 0.88% 296,077,580
2014-06-23 2014-06-19 49.206 6,031,271 +1,059 0.89% 296,772,040
2014-06-20 2014-06-18 49.111 6,030,212 +1,165 0.89% 296,150,412
2014-06-19 2014-06-17 50.056 6,029,047 -1,588 0.88% 301,787,297
2014-06-18 2014-06-16 51.661 6,030,635 -2,224 0.89% 311,549,305
2014-06-17 2014-06-13 52.417 6,032,859 -847 0.89% 316,222,359
2014-06-16 2014-06-12 51.000 6,033,706 +1,377 0.89% 307,719,006
2014-06-12 2014-06-10 51.756 6,032,329 +1,588 0.89% 312,206,539
2014-06-11 2014-06-09 53.267 6,030,741 +5,717 0.89% 321,237,471
2014-06-10 2014-06-06 55.533 6,025,024 +1,059 0.88% 334,589,666
2014-06-09 2014-06-05 57.328 6,023,965 +953 0.88% 345,340,527
2014-06-06 2014-06-04 55.061 6,023,012 +2,541 0.88% 331,633,733
2014-06-05 2014-06-03 56.950 6,020,471 -19,588 0.88% 342,865,823
2014-06-04 2014-05-30 57.706 6,040,059 +19,271 0.89% 348,544,960
2014-06-03 2014-05-29 56.289 6,020,788 -1,059 0.88% 338,903,467
2014-05-30 2014-05-28 56.950 6,021,847 +3,388 0.88% 342,944,187
2014-05-28 2014-05-26 57.611 6,018,459 +1,059 0.88% 346,730,110
2014-05-27 2014-05-23 57.139 6,017,400 -1,376 0.88% 343,827,550
2014-05-26 2014-05-22 54.872 6,018,776 +3,917 0.88% 330,263,614
2014-05-22 2014-05-20 54.778 6,014,859 -741 0.88% 329,480,610
2014-05-19 2014-05-15 54.778 6,015,600 +741 0.88% 329,521,200
2014-05-16 2014-05-14 54.967 6,014,859 -1,165 0.88% 330,616,750
2014-05-15 2014-05-13 54.967 6,016,024 -847 0.88% 330,680,786
2014-05-14 2014-05-12 53.644 6,016,871 +1,271 0.88% 322,771,702
2014-05-13 2014-05-09 54.589 6,015,600 +529 0.88% 328,384,920
2014-05-12 2014-05-08 54.872 6,015,071 -11,541 0.88% 330,060,313
2014-05-09 2014-05-07 55.911 6,026,612 +318 0.88% 336,954,573
2014-05-08 2014-05-05 56.006 6,026,294 -3,918 0.88% 337,505,943
2014-05-07 2014-05-02 56.289 6,030,212 -2,117 0.89% 339,433,933
2014-05-05 2014-04-30 55.817 6,032,329 -1,059 0.89% 336,704,497
2014-05-02 2014-04-29 56.950 6,033,388 -1,694 0.89% 343,601,447
2014-04-30 2014-04-28 56.856 6,035,082 +1,164 0.89% 343,127,940
2014-04-29 2014-04-25 58.650 6,033,918 -2,223 0.89% 353,889,291
2014-04-25 2014-04-23 59.311 6,036,141 +1,059 0.89% 358,010,230
2014-04-24 2014-04-22 58.556 6,035,082 +1,058 0.89% 353,387,579
2014-04-23 2014-04-17 59.500 6,034,024 +1,483 0.89% 359,024,428
2014-04-22 2014-04-16 58.367 6,032,541 -106 0.89% 352,099,310
2014-04-17 2014-04-15 58.650 6,032,647 -635 0.89% 353,814,747
2014-04-16 2014-04-14 59.972 6,033,282 +106 0.89% 361,829,329
2014-04-14 2014-04-10 62.617 6,033,176 -318 0.89% 377,777,371
2014-04-11 2014-04-09 62.144 6,033,494 +2,118 0.89% 374,948,133
2014-04-10 2014-04-08 61.294 6,031,376 -318 0.89% 369,689,841
2014-04-08 2014-04-04 62.144 6,031,694 +529 0.89% 374,836,273
2014-04-07 2014-04-03 61.956 6,031,165 +847 0.89% 373,664,178
2014-04-04 2014-04-02 62.522 6,030,318 +1,271 0.89% 377,028,882
2014-04-03 2014-04-01 63.089 6,029,047 -847 0.88% 380,365,876
2014-04-02 2014-03-31 61.011 6,029,894 +1,376 0.89% 367,890,533
2014-04-01 2014-03-28 61.672 6,028,518 +847 0.88% 371,792,102
2014-03-31 2014-03-27 61.578 6,027,671 -47,647 0.88% 371,170,585
2014-03-27 2014-03-25 63.750 6,075,318 +5,824 0.89% 387,301,522
2014-03-26 2014-03-24 64.411 6,069,494 -1,694 0.89% 390,942,852
2014-03-25 2014-03-21 62.144 6,071,188 -318 0.89% 377,290,605
2014-03-24 2014-03-20 61.861 6,071,506 +3,600 0.89% 375,590,107
2014-03-21 2014-03-19 62.994 6,067,906 +1,694 0.89% 382,244,367
2014-03-19 2014-03-17 63.372 6,066,212 -3,706 0.89% 384,429,335
2014-03-18 2014-03-14 62.994 6,069,918 +6,671 0.89% 382,371,112
2014-03-14 2014-03-12 65.072 6,063,247 +1,482 0.89% 394,548,956
2014-03-12 2014-03-10 64.883 6,061,765 +5,294 0.89% 393,307,519
2014-03-10 2014-03-06 64.883 6,056,471 +2,753 0.89% 392,964,027
2014-03-07 2014-03-05 66.489 6,053,718 +4,765 0.89% 402,504,983
2014-03-06 2014-03-04 66.867 6,048,953 -9,741 0.89% 404,473,324
2014-03-05 2014-03-03 67.717 6,058,694 -2,965 0.89% 410,274,562
2014-03-04 2014-02-28 68.850 6,061,659 -2,329 0.89% 417,345,222
2014-02-28 2014-02-26 66.772 6,063,988 -2,647 0.89% 404,905,954
2014-02-27 2014-02-25 67.339 6,066,635 -7,200 0.89% 408,520,460
2014-02-26 2014-02-24 62.333 6,073,835 -5,824 0.89% 378,602,382
2014-02-25 2014-02-21 60.633 6,079,659 -1,059 0.89% 368,629,991
2014-02-24 2014-02-20 60.539 6,080,718 +2,118 0.89% 368,119,911
2014-02-21 2014-02-19 60.161 6,078,600 +9,635 0.89% 365,695,330
2014-02-20 2014-02-18 64.789 6,068,965 +2,541 0.89% 393,201,499
2014-02-19 2014-02-17 64.694 6,066,424 -4,552 0.89% 392,463,930
2014-02-18 2014-02-14 65.733 6,070,976 +6,141 0.89% 399,065,489
2014-02-17 2014-02-13 66.489 6,064,835 -7,412 0.89% 403,244,140
2014-02-14 2014-02-12 67.150 6,072,247 +741 0.89% 407,751,386
2014-02-13 2014-02-11 67.056 6,071,506 +3,918 0.89% 407,128,208
2014-02-12 2014-02-10 66.772 6,067,588 -2,118 0.89% 405,146,334
2014-02-11 2014-02-07 67.056 6,069,706 -1,376 0.89% 407,007,508
2014-02-10 2014-02-06 68.000 6,071,082 -2,118 0.89% 412,833,576
2014-02-07 2014-02-05 66.017 6,073,200 +6,353 0.89% 400,932,420
2014-02-06 2014-02-04 68.094 6,066,847 -2,118 0.89% 413,118,576
2014-02-05 2014-01-30 70.361 6,068,965 -2,011 0.89% 427,019,121
2014-02-04 2014-01-28 68.944 6,070,976 +4,235 0.89% 418,560,068
2014-01-29 2014-01-27 68.094 6,066,741 +529 0.89% 413,111,358
2014-01-28 2014-01-24 70.172 6,066,212 -12,600 0.89% 425,679,577
2014-01-27 2014-01-23 72.250 6,078,812 +4,236 0.89% 439,194,167
2014-01-24 2014-01-22 72.628 6,074,576 -9,953 0.89% 441,182,956
2014-01-23 2014-01-21 74.800 6,084,529 +8,364 0.92% 455,122,769
2014-01-22 2014-01-20 75.933 6,076,165 -12,706 0.92% 461,383,462
2014-01-21 2014-01-17 73.100 6,088,871 +5,671,271 0.92% 445,096,470
2014-01-20 2014-01-16 74.233 417,600 -2,118 0.06% 30,999,840
2014-01-16 2014-01-14 74.706 419,718 -14,506 0.06% 31,355,266
2014-01-15 2014-01-13 73.006 434,224 -2,435 0.07% 31,700,764
2014-01-14 2014-01-10 72.061 436,659 +6,141 0.07% 31,466,133
2014-01-13 2014-01-09 74.139 430,518 -3,917 0.07% 31,918,126
2014-01-10 2014-01-08 75.083 434,435 +22,023 0.07% 32,618,828
2014-01-09 2014-01-07 76.406 412,412 +38,436 0.06% 31,510,568
2014-01-08 2014-01-06 74.706 373,976 +5,294 0.06% 27,938,085
2014-01-07 2014-01-03 75.367 368,682 -2,118 0.06% 27,786,333
2014-01-06 2014-01-02 76.217 370,800 -31,765 0.06% 28,261,140
2014-01-03 2013-12-31 76.972 402,565 -19,906 0.06% 30,986,323
2014-01-02 2013-12-27 76.783 422,471 -6,988 0.06% 32,438,732
2013-12-30 2013-12-24 76.783 429,459 +2,859 0.07% 32,975,294
2013-12-27 2013-12-20 70.267 426,600 -5,082 0.06% 29,975,760
2013-12-23 2013-12-19 74.517 431,682 -8,365 0.07% 32,167,504
2013-12-20 2013-12-18 77.350 440,047 +7,623 0.07% 34,037,635
2013-12-19 2013-12-17 77.350 432,424 +6,565 0.07% 33,447,996
2013-12-18 2013-12-16 78.483 425,859 +15,353 0.06% 33,422,834
2013-12-17 2013-12-13 77.728 410,506 +1,377 0.06% 31,907,719
2013-12-16 2013-12-12 78.200 409,129 -9,636 0.06% 31,993,888
2013-12-13 2013-12-11 76.689 418,765 +19,165 0.06% 32,114,623
2013-12-12 2013-12-10 79.428 399,600 -6,671 0.06% 31,739,340
2013-12-11 2013-12-09 76.028 406,271 +9,212 0.06% 30,887,881
2013-12-10 2013-12-06 71.778 397,059 +23,930 0.06% 28,500,013
2013-12-09 2013-12-05 86.794 373,129 +13,764 0.06% 32,385,524
2013-12-06 2013-12-04 75.083 359,365 +4,341 0.05% 26,982,322
2013-12-05 2013-12-03 71.400 355,024 -39,600 0.05% 25,348,714
2013-12-04 2013-12-02 67.339 394,624 +11,542 0.06% 26,573,542
2013-12-03 2013-11-29 57.233 383,082 +22,341 0.06% 21,925,060
2013-12-02 2013-11-28 54.589 360,741 +9,741 0.05% 19,692,450
2013-11-29 2013-11-27 54.589 351,000 +9,000 0.05% 19,160,700
2013-11-28 2013-11-26 52.133 342,000 +27,953 0.05% 17,829,600
2013-11-27 2013-11-25 50.717 314,047 +16,835 0.05% 15,927,417
2013-11-26 2013-11-22 50.906 297,212 -212 0.05% 15,129,742
2013-11-25 2013-11-21 49.394 297,424 -3,494 0.05% 14,691,093
2013-11-22 2013-11-20 49.772 300,918 +2,647 0.05% 14,977,358
2013-11-21 2013-11-19 50.244 298,271 +2,965 0.05% 14,986,461
2013-11-20 2013-11-18 51.283 295,306 +3,282 0.04% 15,144,276
2013-11-19 2013-11-15 51.472 292,024 +36,212 0.04% 15,031,124
2013-11-18 2013-11-14 47.033 255,812 +22,765 0.04% 12,031,691
2013-11-15 2013-11-13 46.372 233,047 -529 0.04% 10,806,907
2013-11-14 2013-11-12 46.183 233,576 +2,117 0.04% 10,787,318
2013-11-13 2013-11-11 47.128 231,459 -2,541 0.04% 10,908,148
2013-11-12 2013-11-08 44.767 234,000 -12,706 0.04% 10,475,400
2013-11-11 2013-11-07 44.389 246,706 -2,118 0.04% 10,951,005
2013-11-08 2013-11-06 44.200 248,824 +4,236 0.04% 10,998,021
2013-11-07 2013-11-05 42.689 244,588 +106 0.04% 10,441,190
2013-11-06 2013-11-04 43.822 244,482 +5,823 0.04% 10,713,745
2013-11-05 2013-11-01 44.200 238,659 +4,235 0.04% 10,548,728
2013-11-04 2013-10-31 44.578 234,424 -635 0.04% 10,450,101
2013-11-01 2013-10-30 44.861 235,059 -4,235 0.04% 10,545,008
2013-10-31 2013-10-29 43.161 239,294 +4,023 0.04% 10,328,195
2013-10-30 2013-10-28 44.767 235,271 -1,058 0.04% 10,532,298
2013-10-29 2013-10-25 44.483 236,329 -15,883 0.04% 10,512,702
2013-10-28 2013-10-24 45.239 252,212 +3,600 0.04% 11,409,791
2013-10-25 2013-10-23 44.861 248,612 -3,706 0.04% 11,153,011
2013-10-24 2013-10-22 44.106 252,318 -13,341 0.04% 11,128,626
2013-10-23 2013-10-21 45.333 265,659 -42,141 0.04% 12,043,208
2013-10-22 2013-10-18 46.183 307,800 +125,365 0.05% 14,215,230
2013-10-21 2013-10-17 45.711 182,435 +11,859 0.03% 8,339,307
2013-10-18 2013-10-16 45.994 170,576 +22,552 0.03% 7,845,548
2013-10-17 2013-10-15 46.750 148,024 +2,118 0.02% 6,920,122
2013-10-16 2013-10-11 42.028 145,906 -33,565 0.02% 6,132,105
2013-10-15 2013-10-10 37.778 179,471 -35,470 0.03% 6,780,016
2013-10-10 2013-10-08 33.811 214,941 +36,847 0.03% 7,267,394
2013-10-09 2013-10-07 32.772 178,094 -26,259 0.03% 5,836,536
2013-10-08 2013-10-04 33.150 204,353 +21,600 0.03% 6,774,302
2013-10-07 2013-10-03 31.828 182,753 -17,894 0.03% 5,816,622
2013-10-04 2013-10-02 31.828 200,647 -7,835 0.03% 6,386,148
2013-10-03 2013-09-30 31.167 208,482 -9,212 0.03% 6,497,689
2013-10-02 2013-09-27 30.411 217,694 +9,529 0.03% 6,620,316
2013-09-30 2013-09-26 31.639 208,165 +50,824 0.03% 6,586,109
2013-09-27 2013-09-25 31.733 157,341 -28,588 0.02% 4,992,954
2013-09-26 2013-09-24 32.300 185,929 -29,436 0.03% 6,005,507
2013-09-25 2013-09-23 31.639 215,365 +71,365 0.03% 6,813,909
2013-09-24 2013-09-19 28.711 144,000 -10,906 0.02% 4,134,400
2013-09-23 2013-09-18 27.956 154,906 +2,224 0.02% 4,330,483
2013-09-19 2013-09-17 29.467 152,682 -13,765 0.02% 4,499,030
2013-09-18 2013-09-16 25.500 166,447 +55,906 0.03% 4,244,398
2013-09-17 2013-09-13 22.572 110,541 +3,176 0.02% 2,495,156
2013-09-16 2013-09-12 22.572 107,365 +38,118 0.02% 2,423,467
2013-09-13 2013-09-11 22.478 69,247 -5,294 0.01% 1,556,519
2013-09-10 2013-09-06 22.572 74,541 -1,059 0.01% 1,682,556
2013-09-09 2013-09-05 22.572 75,600 -2,118 0.01% 1,706,460
2013-09-06 2013-09-04 22.667 77,718 +3,389 0.01% 1,761,608
2013-09-05 2013-09-03 22.572 74,329 +1,588 0.01% 1,677,771
2013-09-04 2013-09-02 22.667 72,741 -2,118 0.01% 1,648,796
2013-09-02 2013-08-29 22.667 74,859 -5,294 0.01% 1,696,804
2013-08-29 2013-08-27 22.572 80,153 -1,059 0.01% 1,809,231
2013-08-28 2013-08-26 22.667 81,212 +5,294 0.01% 1,840,805
2013-08-16 2013-08-13 22.572 75,918 +2,436 0.01% 1,713,638
2013-08-12 2013-08-08 22.667 73,482 -1,059 0.01% 1,665,592
2013-08-09 2013-08-07 22.572 74,541 -953 0.01% 1,682,556
2013-08-08 2013-08-06 22.383 75,494 -5,294 0.01% 1,689,807
2013-08-05 2013-08-01 22.667 80,788 +5,294 0.01% 1,831,195
2013-08-02 2013-07-31 22.856 75,494 +2,118 0.01% 1,725,457
2013-08-01 2013-07-30 22.667 73,376 -1,800 0.01% 1,663,189
2013-07-30 2013-07-26 22.667 75,176 +4,552 0.01% 1,703,989
2013-07-29 2013-07-25 22.383 70,624 -5,294 0.01% 1,580,801
2013-07-23 2013-07-19 22.194 75,918 -1,058 0.01% 1,684,958
2013-07-18 2013-07-16 22.289 76,976 +5,294 0.01% 1,715,710
2013-07-17 2013-07-15 22.478 71,682 -7,412 0.01% 1,611,252
2013-07-16 2013-07-12 22.572 79,094 +22,129 0.01% 1,785,327
2013-07-15 2013-07-11 22.856 56,965 +3,177 0.01% 1,301,967
2013-07-12 2013-07-10 22.667 53,788 +4,235 0.01% 1,219,195
2013-07-11 2013-07-09 22.950 49,553 +17,047 0.01% 1,137,241
2013-07-10 2013-07-08 22.006 32,506 +2,965 0.00% 715,313
2013-07-09 2013-07-05 22.667 29,541 0.00% 669,596

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