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$)
2025-10-14 2025-10-10 8.530 1,112,421 +0 0.30% 9,488,951
2025-10-13 2025-10-09 8.510 1,112,421 +0 0.30% 9,466,703
2025-10-10 2025-10-08 8.490 1,112,421 +0 0.30% 9,444,454
2025-10-09 2025-10-06 8.490 1,112,421 +0 0.30% 9,444,454
2025-10-08 2025-10-03 8.490 1,112,421 +0 0.30% 9,444,454
2025-10-06 2025-10-02 8.410 1,112,421 +0 0.30% 9,355,461
2025-10-03 2025-09-30 8.670 1,112,421 +0 0.30% 9,644,690
2025-10-02 2025-09-29 8.630 1,112,421 +0 0.30% 9,600,193
2025-09-30 2025-09-26 8.530 1,112,421 +0 0.30% 9,488,951
2025-09-29 2025-09-25 8.490 1,112,421 +0 0.30% 9,444,454
2025-09-26 2025-09-24 8.560 1,112,421 +0 0.30% 9,522,324
2025-09-25 2025-09-23 8.540 1,112,421 +0 0.30% 9,500,075
2025-09-24 2025-09-22 8.470 1,112,421 +0 0.30% 9,422,206
2025-09-23 2025-09-19 8.600 1,112,421 +0 0.30% 9,566,821
2025-09-22 2025-09-18 8.450 1,112,421 +0 0.30% 9,399,957
2025-09-19 2025-09-17 8.440 1,112,421 +0 0.30% 9,388,833
2025-09-18 2025-09-16 8.460 1,112,421 +0 0.30% 9,411,082
2025-09-17 2025-09-15 8.600 1,112,421 +0 0.30% 9,566,821
2025-09-16 2025-09-12 8.470 1,112,421 +0 0.30% 9,422,206
2025-09-15 2025-09-11 8.560 1,112,421 +1,000 0.30% 9,522,324
2025-09-03 2025-09-01 8.561 1,111,421 +7,892 0.30% 9,514,638
2025-08-06 2025-08-04 8.319 1,103,529 +49,645 0.30% 9,180,335
2025-08-05 2025-08-01 8.420 1,053,884 +49,645 0.28% 8,873,477
2025-06-26 2025-06-24 8.320 1,004,239 +7,348 0.27% 8,354,782
2025-05-21 2025-05-19 8.874 996,891 +28,147 0.27% 8,846,871
2025-03-25 2025-03-21 8.885 968,744 +47,891 0.27% 8,607,195
2025-02-06 2025-02-04 7.079 920,853 +957 0.26% 6,518,431
2024-12-16 2024-12-12 7.163 919,896 +8,117 0.26% 6,589,003
2024-09-04 2024-09-02 7.448 911,779 +7,860 0.26% 6,791,096
2024-06-27 2024-06-25 7.778 903,919 +7,471 0.26% 7,030,764
2024-05-22 2024-05-20 7.998 896,448 +29,472 0.26% 7,169,961
2024-04-24 2024-04-22 8.187 866,976 +259,527 0.26% 7,097,510
2023-12-19 2023-12-15 8.709 607,449 +4,734 0.18% 5,290,008
2023-09-04 2023-08-30 9.358 602,715 +4,404 0.18% 5,639,918
2023-06-21 2023-06-19 10.067 598,311 +4,039 0.18% 6,022,922
2023-05-24 2023-05-22 11.601 594,272 +14,234 0.18% 6,894,339
2022-12-13 2022-12-09 12.832 580,038 +3,175 0.18% 7,442,872
2022-09-05 2022-09-01 12.434 576,863 +3,175 0.18% 7,172,444
2022-06-23 2022-06-21 13.185 573,688 +3,079 0.18% 7,563,855
2022-05-23 2022-05-19 13.262 570,609 +12,450 0.18% 7,567,238
2021-12-15 2021-12-13 13.889 558,159 +2,938 0.18% 7,752,476
2021-11-04 2021-11-02 13.841 555,221 -11,552 0.18% 7,684,752
2021-10-29 2021-10-27 13.574 566,773 -20,627 0.18% 7,693,519
2021-10-27 2021-10-25 12.702 587,400 -825 0.19% 7,460,932
2021-10-21 2021-10-19 12.580 588,225 -7,426 0.19% 7,400,119
2021-10-19 2021-10-15 12.847 595,651 -8,251 0.19% 7,652,364
2021-10-12 2021-10-08 12.483 603,902 -9,076 0.20% 7,538,788
2021-10-11 2021-10-07 12.483 612,978 -16,502 0.20% 7,652,088
2021-10-08 2021-10-06 12.387 629,480 -19,802 0.20% 7,797,057
2021-09-27 2021-09-23 13.114 649,282 +413 0.21% 8,514,487
2021-09-16 2021-09-14 13.817 648,869 -3,301 0.21% 8,965,195
2021-09-03 2021-09-01 14.375 652,170 +3,316 0.21% 9,374,640
2021-09-01 2021-08-30 14.594 648,854 -13,955 0.21% 9,469,250
2021-08-30 2021-08-26 14.594 662,809 -10,671 0.22% 9,672,906
2021-07-28 2021-07-26 15.422 673,480 +14,776 0.22% 10,386,523
2021-07-21 2021-07-19 15.666 658,704 +4,104 0.22% 10,319,129
2021-07-06 2021-07-02 15.666 654,600 +8,209 0.21% 10,254,836
2021-06-25 2021-06-23 15.717 646,391 +3,088 0.21% 10,159,018
2021-06-11 2021-06-09 15.741 643,303 +7,353 0.21% 10,126,234
2021-06-10 2021-06-08 15.692 635,950 +8,986 0.21% 9,979,353
2021-06-02 2021-05-31 15.790 626,964 +11,868 0.21% 9,899,738
2021-05-24 2021-05-20 16.065 615,096 +3,268 0.20% 9,881,411
2021-05-21 2021-05-18 15.965 611,828 +11,400 0.20% 9,767,862
2021-05-20 2021-05-17 16.090 600,428 +20,846 0.20% 9,660,750
2021-04-29 2021-04-27 15.765 579,582 +3,207 0.19% 9,137,390
2021-04-22 2021-04-20 16.963 576,375 +10,423 0.19% 9,776,969
2021-04-19 2021-04-15 17.586 565,952 +13,629 0.19% 9,953,112
2021-04-16 2021-04-14 17.586 552,323 +10,423 0.18% 9,713,426
2021-04-13 2021-04-09 17.611 541,900 +7,216 0.18% 9,543,640
2021-03-26 2021-03-24 17.462 534,684 -20,445 0.18% 9,336,528
2021-03-24 2021-03-22 17.512 555,129 +19,643 0.19% 9,721,230
2021-03-23 2021-03-19 17.462 535,486 +140,306 0.18% 9,350,532
2021-03-22 2021-03-18 17.337 395,180 -5,612 0.13% 6,851,252
2021-03-16 2021-03-12 16.614 400,792 -14,432 0.13% 6,658,608
2021-03-15 2021-03-11 16.464 415,224 +14,432 0.14% 6,836,228
2021-01-15 2021-01-13 17.088 400,792 +2,405 0.13% 6,848,568
2021-01-11 2021-01-07 17.212 398,387 -1,604 0.13% 6,857,162
2021-01-07 2021-01-05 17.412 399,991 +13,630 0.13% 6,964,594
2021-01-06 2021-01-04 17.437 386,361 +4,009 0.13% 6,736,908
2021-01-05 2020-12-31 17.462 382,352 -165,160 0.13% 6,676,542
2020-12-22 2020-12-18 17.063 547,512 +4,009 0.18% 9,342,001
2020-12-21 2020-12-17 17.187 543,503 +3,207 0.18% 9,341,387
2020-12-18 2020-12-16 17.162 540,296 +4,810 0.18% 9,272,789
2020-12-14 2020-12-10 17.287 535,486 +2,328 0.18% 9,257,202
2020-12-08 2020-12-04 17.413 533,158 +799 0.18% 9,283,746
2020-11-20 2020-11-18 17.488 532,359 -714,448 0.18% 9,309,847
2020-11-19 2020-11-17 17.488 1,246,807 -20,322 0.42% 21,804,051
2020-11-06 2020-11-04 17.338 1,267,129 -6,355,125 0.43% 21,968,958
2020-09-23 2020-09-21 17.413 7,622,254 -23,948 2.56% 132,724,396
2020-09-22 2020-09-18 17.338 7,646,202 +23,948 2.57% 132,566,685
2020-09-03 2020-09-01 12.853 7,622,254 +44,837 2.56% 97,971,181
2020-09-02 2020-08-31 12.853 7,577,417 -4,762 2.56% 97,394,878
2020-09-01 2020-08-28 13.030 7,582,179 +4,762 2.56% 98,793,718
2020-06-26 2020-06-23 13.988 7,577,417 +41,181 2.56% 105,991,674
2020-05-26 2020-05-22 14.064 7,536,236 -14,214,521 2.56% 105,988,552
2020-05-25 2020-05-21 15.027 21,750,757 +12,010 7.39% 326,844,029
2020-05-22 2020-05-20 15.356 21,738,747 +53,669 7.39% 333,824,816
2020-05-20 2020-05-18 16.282 21,685,078 +423,124 7.37% 353,078,138
2020-05-15 2020-05-13 17.445 21,261,954 +7,738 7.37% 370,916,571
2020-05-08 2020-05-06 14.550 21,254,216 -11,608 7.37% 309,259,304
2020-05-07 2020-05-05 14.550 21,265,824 +11,608 7.37% 309,428,206
2020-04-29 2020-04-27 14.499 21,254,216 -1,547 7.37% 308,160,692
2020-04-28 2020-04-24 14.370 21,255,763 -774 7.37% 305,436,391
2020-04-24 2020-04-22 14.344 21,256,537 -4,643 7.37% 304,898,147
2020-04-23 2020-04-21 14.292 21,261,180 -1,548 7.37% 303,865,773
2020-04-21 2020-04-17 14.344 21,262,728 -10,060 7.37% 304,986,949
2020-04-20 2020-04-16 14.292 21,272,788 -2,322 7.38% 304,031,675
2020-04-16 2020-04-14 14.292 21,275,110 -774 7.38% 304,064,861
2020-04-03 2020-04-01 14.137 21,275,884 -774 7.38% 300,776,727
2020-04-01 2020-03-30 14.266 21,276,658 -2,741,001 7.38% 303,537,099
2020-03-31 2020-03-27 14.240 24,017,659 -774 8.33% 342,020,047
2020-03-30 2020-03-26 14.292 24,018,433 -2,321 8.33% 343,272,561
2020-03-27 2020-03-25 14.344 24,020,754 +46,142 8.33% 344,547,345
2020-03-26 2020-03-24 14.318 23,974,612 -5,417 8.31% 343,265,883
2020-03-25 2020-03-23 14.292 23,980,029 -54,170 8.31% 342,723,690
2020-03-24 2020-03-20 14.628 24,034,199 +10,060 8.33% 351,572,885
2020-03-23 2020-03-19 14.447 24,024,139 -2,321 8.33% 347,079,473
2020-03-20 2020-03-18 15.171 24,026,460 -53,396 8.33% 364,499,702
2020-03-18 2020-03-16 15.403 24,079,856 +32,502 8.35% 370,910,762
2020-03-17 2020-03-13 15.817 24,047,354 +14,107,413 8.34% 380,354,018
2020-03-16 2020-03-12 15.791 9,939,941 +85,898 3.45% 156,961,921
2020-03-13 2020-03-11 15.894 9,854,043 +56,491 3.42% 156,624,197
2020-03-12 2020-03-10 15.688 9,797,552 +57,266 3.40% 153,700,598
2020-03-11 2020-03-09 15.507 9,740,286 +20,120 3.38% 151,040,095
2020-03-10 2020-03-06 15.636 9,720,166 +4,643 3.37% 151,984,166
2020-03-09 2020-03-05 15.636 9,715,523 +4,643 3.37% 151,911,569
2020-03-06 2020-03-04 15.584 9,710,880 +15,477 3.37% 151,337,024
2020-03-05 2020-03-03 15.636 9,695,403 +30,955 3.36% 151,596,973
2020-03-04 2020-03-02 15.507 9,664,448 +79,707 3.35% 149,864,094
2020-03-03 2020-02-28 15.507 9,584,741 +104,471 3.32% 148,628,098
2020-03-02 2020-02-27 15.558 9,480,270 +15,477 3.29% 147,498,121
2020-02-28 2020-02-26 15.533 9,464,793 +27,859 3.28% 147,012,709
2020-02-27 2020-02-25 15.533 9,436,934 +17,024 3.27% 146,579,987
2020-02-26 2020-02-24 15.584 9,419,910 +47,980 3.27% 146,802,467
2020-02-25 2020-02-21 15.558 9,371,930 +23,989 3.25% 145,812,520
2020-02-24 2020-02-20 15.558 9,347,941 +3,869 3.24% 145,439,289
2020-02-21 2020-02-19 15.481 9,344,072 +23,990 3.24% 144,654,613
2020-02-20 2020-02-18 15.636 9,320,082 +15,477 3.23% 145,728,467
2020-02-19 2020-02-17 15.558 9,304,605 -774 3.23% 144,765,049
2020-02-18 2020-02-14 15.688 9,305,379 +10,060 3.23% 145,979,559
2020-02-17 2020-02-13 15.584 9,295,319 +3,870 3.22% 144,860,807
2020-02-14 2020-02-12 15.636 9,291,449 +88,993 3.22% 145,280,763
2020-02-13 2020-02-11 15.765 9,202,456 +4,643 3.19% 145,078,439
2020-02-12 2020-02-10 15.610 9,197,813 +1,548 3.19% 143,578,960
2020-02-07 2020-02-05 15.558 9,196,265 +4,643 3.19% 143,079,449
2020-02-03 2020-01-30 15.558 9,191,622 +21,668 3.19% 143,007,211
2020-01-31 2020-01-29 15.507 9,169,954 -6,964 3.18% 142,196,104
2020-01-23 2020-01-21 15.610 9,176,918 -774 3.18% 143,252,787
2020-01-21 2020-01-17 15.739 9,177,692 +19,797 3.18% 144,450,836
2020-01-20 2020-01-16 15.636 9,157,895 -774 3.18% 143,192,517
2020-01-15 2020-01-13 15.636 9,158,669 +6,191 3.18% 143,204,619
2020-01-06 2020-01-02 15.765 9,152,478 +53,396 3.17% 144,290,526
2019-12-30 2019-12-24 15.662 9,099,082 -49,238 3.15% 142,508,081
2019-12-20 2019-12-18 15.713 9,148,320 +774 3.17% 143,752,106
2019-12-17 2019-12-13 15.662 9,147,546 -57,265 3.17% 143,267,115
2019-12-12 2019-12-10 15.817 9,204,811 +45,344 3.19% 145,594,888
2019-12-11 2019-12-09 15.791 9,159,467 +2,310 3.19% 144,639,776
2019-11-29 2019-11-27 15.480 9,157,157 +770 3.19% 141,749,285
2019-11-27 2019-11-25 15.584 9,156,387 +3,080 3.19% 142,688,623
2019-11-26 2019-11-22 15.532 9,153,307 +770 3.19% 142,165,157
2019-11-25 2019-11-21 15.558 9,152,537 +770 3.19% 142,390,913
2019-11-18 2019-11-14 14.804 9,151,767 -770 3.19% 135,485,796
2019-11-15 2019-11-13 14.804 9,152,537 -77,005 3.19% 135,497,196
2019-11-14 2019-11-12 13.791 9,229,542 +84,705 3.22% 127,288,342
2019-10-28 2019-10-24 14.986 9,144,837 +46,216 3.19% 137,045,803
2019-10-25 2019-10-23 14.986 9,098,621 -770 3.17% 136,353,204
2019-10-09 2019-10-04 14.934 9,099,391 +16,171 3.17% 135,892,075
2019-10-08 2019-10-03 15.038 9,083,220 +2,310 3.17% 136,594,230
2019-10-03 2019-09-30 15.038 9,080,910 +770 3.16% 136,559,492
2019-09-30 2019-09-26 15.064 9,080,140 +57,292 3.16% 136,783,747
2019-09-24 2019-09-20 15.142 9,022,848 +6,930 3.14% 136,623,735
2019-09-23 2019-09-19 15.350 9,015,918 -127,827 3.14% 138,392,129
2019-09-19 2019-09-17 15.116 9,143,745 +2,310 3.19% 138,216,868
2019-09-17 2019-09-13 15.012 9,141,435 +27,721 3.19% 137,232,246
2019-09-16 2019-09-12 14.856 9,113,714 +16,171 3.18% 135,395,859
2019-09-13 2019-09-11 14.804 9,097,543 +4,620 3.17% 134,683,046
2019-09-12 2019-09-10 14.674 9,092,923 +8,471 3.17% 133,433,820
2019-09-11 2019-09-09 14.674 9,084,452 -11,717 3.17% 133,309,512
2019-09-10 2019-09-06 14.545 9,096,169 +10,781 3.17% 132,300,201
2019-09-09 2019-09-05 14.545 9,085,388 -4,236 3.17% 132,143,396
2019-09-06 2019-09-04 14.545 9,089,624 +19,251 3.17% 132,208,842
2019-09-05 2019-09-03 14.467 9,070,373 +59,576 3.16% 131,218,268
2019-09-04 2019-09-02 14.467 9,010,797 +39,061 3.16% 130,356,400
2019-09-03 2019-08-30 14.467 8,971,736 +10,722 3.14% 129,791,317
2019-09-02 2019-08-29 14.414 8,961,014 +12,255 3.14% 129,168,204
2019-08-30 2019-08-28 14.310 8,948,759 +15,318 3.14% 128,056,834
2019-08-28 2019-08-26 14.206 8,933,441 +16,849 3.13% 126,904,511
2019-08-27 2019-08-23 14.153 8,916,592 +10,723 3.12% 126,199,481
2019-08-26 2019-08-22 14.153 8,905,869 +7,659 3.12% 126,047,715
2019-08-23 2019-08-21 14.153 8,898,210 +9,957 3.12% 125,939,315
2019-08-22 2019-08-20 14.258 8,888,253 +6,893 3.11% 126,726,791
2019-08-21 2019-08-19 14.284 8,881,360 +4,595 3.11% 126,860,433
2019-08-20 2019-08-16 14.075 8,876,765 +766 3.11% 124,940,395
2019-08-19 2019-08-15 14.127 8,875,999 +13,020 3.11% 125,393,175
2019-08-16 2019-08-14 14.153 8,862,979 +13,021 3.11% 125,440,679
2019-08-15 2019-08-13 13.971 8,849,958 +27,572 3.10% 123,638,686
2019-08-14 2019-08-12 14.127 8,822,386 +15,318 3.09% 124,635,772
2019-08-13 2019-08-09 14.101 8,807,068 +7,659 3.09% 124,189,391
2019-08-12 2019-08-08 14.101 8,799,409 +9,956 3.08% 124,081,391
2019-08-09 2019-08-07 14.127 8,789,453 +16,084 3.08% 124,170,520
2019-08-08 2019-08-06 14.127 8,773,369 +15,318 3.07% 123,943,298
2019-08-07 2019-08-05 14.441 8,758,051 +24,509 3.07% 126,471,302
2019-08-06 2019-08-02 14.467 8,733,542 +25,275 3.06% 126,345,438
2019-08-05 2019-08-01 14.623 8,708,267 +7,659 3.05% 127,344,195
2019-08-02 2019-07-31 14.754 8,700,608 +3,063 3.05% 128,368,196
2019-08-01 2019-07-30 14.676 8,697,545 +3,830 3.05% 127,641,644
2019-07-31 2019-07-29 14.467 8,693,715 +9,190 3.05% 125,769,273
2019-07-30 2019-07-26 14.806 8,684,525 +6,893 3.04% 128,584,469
2019-07-29 2019-07-25 14.623 8,677,632 +6,894 3.04% 126,896,208
2019-07-26 2019-07-24 14.649 8,670,738 +24,508 3.04% 127,021,815
2019-07-25 2019-07-23 14.676 8,646,230 +6,127 3.03% 126,888,566
2019-07-24 2019-07-22 14.702 8,640,103 +7,659 3.03% 127,024,269
2019-07-23 2019-07-19 14.806 8,632,444 +9,957 3.02% 127,813,350
2019-07-22 2019-07-18 14.884 8,622,487 +62,038 3.02% 128,341,406
2019-07-19 2019-07-17 14.884 8,560,449 +19,147 3.00% 127,418,001
2019-07-17 2019-07-15 14.754 8,541,302 +766 2.99% 126,017,806
2019-07-16 2019-07-12 14.597 8,540,536 +6,893 2.99% 124,668,382
2019-07-15 2019-07-11 14.623 8,533,643 +9,191 2.99% 124,790,604
2019-07-12 2019-07-10 14.623 8,524,452 +13,786 2.99% 124,656,200
2019-07-11 2019-07-09 14.623 8,510,666 +14,552 2.98% 124,454,603
2019-07-10 2019-07-08 14.623 8,496,114 +16,850 2.98% 124,241,803
2019-07-09 2019-07-05 14.754 8,479,264 +13,786 2.97% 125,102,501
2019-07-08 2019-07-04 14.623 8,465,478 +2,298 2.97% 123,793,802
2019-07-05 2019-07-03 14.623 8,463,180 +26,806 2.96% 123,760,197
2019-07-04 2019-07-02 14.545 8,436,374 +31,402 2.96% 122,707,302
2019-07-03 2019-06-28 14.414 8,404,972 +15,318 2.94% 121,153,157
2019-07-02 2019-06-27 14.362 8,389,654 -6,893 2.94% 120,494,196
2019-06-28 2019-06-26 14.362 8,396,547 +97,269 2.94% 120,593,195
2019-06-27 2019-06-25 14.101 8,299,278 +63,569 2.91% 117,028,991
2019-06-26 2019-06-24 14.441 8,235,709 +5,362 2.89% 118,931,921
2019-06-25 2019-06-21 14.441 8,230,347 +73,838 2.88% 118,854,488
2019-06-20 2019-06-18 14.178 8,156,509 +14,472 2.87% 115,646,590
2019-06-19 2019-06-17 14.310 8,142,037 +4,571 2.87% 116,510,301
2019-06-18 2019-06-14 14.362 8,137,466 +761 2.87% 116,872,212
2019-06-14 2019-06-12 14.362 8,136,705 +762 2.87% 116,861,283
2019-06-10 2019-06-05 14.441 8,135,943 +7,617 2.87% 117,491,200
2019-06-06 2019-06-04 14.257 8,128,326 +7,618 2.86% 115,887,260
2019-06-05 2019-06-03 14.336 8,120,708 +7,617 2.86% 116,418,310
2019-06-04 2019-05-31 14.205 8,113,091 +3,808 2.86% 115,244,011
2019-06-03 2019-05-30 14.178 8,109,283 +242,227 2.86% 114,976,999
2019-05-31 2019-05-29 14.152 7,867,056 +30,469 2.77% 111,336,037
2019-05-30 2019-05-28 14.310 7,836,587 +1,523 2.76% 112,139,396
2019-05-23 2019-05-21 14.473 7,835,064 +76,172 2.76% 113,398,980
2019-05-22 2019-05-20 14.446 7,758,892 +158,052 2.73% 112,088,565
2019-05-10 2019-05-08 14.554 7,600,840 +34,325 2.73% 110,620,154
2019-05-09 2019-05-07 14.607 7,566,515 +14,924 2.72% 110,526,200
2019-05-08 2019-05-06 14.607 7,551,591 +29,848 2.72% 110,308,201
2019-05-07 2019-05-03 14.714 7,521,743 +11,194 2.70% 110,678,604
2019-05-06 2019-05-02 14.741 7,510,549 +29,848 2.70% 110,715,191
2019-05-03 2019-04-30 14.741 7,480,701 +8,954 2.69% 110,275,193
2019-05-02 2019-04-29 14.795 7,471,747 -64,920 2.69% 110,543,720
2019-04-30 2019-04-26 14.634 7,536,667 +10,447 2.71% 110,292,202
2019-04-29 2019-04-25 14.768 7,526,220 +7,462 2.71% 111,147,922
2019-04-26 2019-04-24 14.795 7,518,758 +12,686 2.70% 111,239,243
2019-04-25 2019-04-23 14.688 7,506,072 +11,193 2.70% 110,246,833
2019-04-24 2019-04-18 14.580 7,494,879 -7,215 2.70% 109,278,913
2019-04-23 2019-04-17 14.500 7,502,094 -44,026 2.70% 108,780,889
2019-04-18 2019-04-16 14.741 7,546,120 +25,371 2.71% 111,239,553
2019-04-17 2019-04-15 14.795 7,520,749 +12,685 2.70% 111,268,699
2019-04-16 2019-04-12 14.875 7,508,064 +19,401 2.70% 111,684,727
2019-04-15 2019-04-11 14.849 7,488,663 +3,731 2.69% 111,195,418
2019-04-12 2019-04-10 14.956 7,484,932 +3,731 2.69% 111,942,473
2019-04-11 2019-04-09 14.875 7,481,201 +18,656 2.69% 111,285,132
2019-04-10 2019-04-08 14.741 7,462,545 +25,370 2.68% 110,007,550
2019-04-09 2019-04-04 14.688 7,437,175 +11,940 2.67% 109,234,896
2019-04-08 2019-04-03 14.849 7,425,235 +17,909 2.67% 110,253,607
2019-04-04 2019-04-02 14.768 7,407,326 +15,670 2.66% 109,392,084
2019-04-03 2019-04-01 14.795 7,391,656 +16,416 2.66% 109,358,782
2019-04-02 2019-03-29 14.956 7,375,240 +13,432 2.65% 110,301,951
2019-04-01 2019-03-28 14.580 7,361,808 +30,594 2.65% 107,338,674
2019-03-28 2019-03-26 14.849 7,331,214 +39,549 2.64% 108,857,536
2019-03-27 2019-03-25 14.473 7,291,665 -6,241,593 2.62% 105,534,220
2019-03-01 2019-02-27 14.795 13,533,258 -30,595 4.87% 200,223,145
2019-02-11 2019-02-04 14.983 13,563,853 -746 4.88% 203,220,596
2019-01-30 2019-01-28 15.036 13,564,599 +746 4.88% 203,958,899
2019-01-25 2019-01-23 15.411 13,563,853 +746 4.88% 209,037,286
2019-01-23 2019-01-21 15.974 13,563,107 +747 4.88% 216,659,774
2019-01-09 2019-01-07 15.760 13,562,360 +746 4.88% 213,739,817
2018-12-27 2018-12-20 16.001 13,561,614 +2,985 4.88% 216,999,408
2018-12-21 2018-12-19 16.028 13,558,629 +1,492 4.88% 217,315,048
2018-12-14 2018-12-12 16.216 13,557,137 +746 4.87% 219,840,136
2018-12-13 2018-12-11 16.081 13,556,391 +67,557 4.87% 218,002,225
2018-12-12 2018-12-10 16.054 13,488,834 +8,167 4.87% 216,552,488
2018-12-11 2018-12-07 16.351 13,480,667 +1,485 4.87% 220,415,728
2018-12-10 2018-12-06 16.270 13,479,182 +1,485 4.87% 219,302,198
2018-12-06 2018-12-04 16.216 13,477,697 -23,017 4.87% 218,551,951
2018-12-05 2018-12-03 16.351 13,500,714 +1,485 4.88% 220,743,506
2018-12-04 2018-11-30 16.431 13,499,229 +2,970 4.88% 221,810,095
2018-12-03 2018-11-29 16.351 13,496,259 +1,485 4.88% 220,670,665
2018-11-30 2018-11-28 16.431 13,494,774 +21,532 4.88% 221,736,893
2018-11-29 2018-11-27 16.512 13,473,242 -35,639 4.87% 222,471,864
2018-11-28 2018-11-26 16.781 13,508,881 +37,124 4.88% 226,699,170
2018-11-27 2018-11-23 16.862 13,471,757 -742 4.87% 227,164,824
2018-11-23 2018-11-21 17.105 13,472,499 +742 4.87% 230,443,463
2018-11-14 2018-11-12 17.536 13,471,757 -29,699 4.87% 236,236,901
2018-11-12 2018-11-08 17.670 13,501,456 +29,699 4.88% 238,576,110
2018-11-06 2018-11-02 17.670 13,471,757 -742 4.87% 238,051,317
2018-11-05 2018-11-01 17.643 13,472,499 -3,713 4.87% 237,701,525
2018-11-02 2018-10-31 17.643 13,476,212 -742 4.87% 237,767,035
2018-11-01 2018-10-30 17.643 13,476,954 -115,828 4.87% 237,780,127
2018-10-31 2018-10-29 17.724 13,592,782 +113,600 4.91% 240,922,163
2018-10-30 2018-10-26 17.643 13,479,182 -560,576 4.87% 237,819,436
2018-10-29 2018-10-25 17.643 14,039,758 -1,159,018 5.07% 247,709,938
2018-10-26 2018-10-24 17.670 15,198,776 +109,888 5.49% 268,568,431
2018-10-25 2018-10-23 17.670 15,088,888 +26,729 5.45% 266,626,666
2018-10-24 2018-10-22 17.724 15,062,159 +138,102 5.44% 266,965,800
2018-10-23 2018-10-19 17.697 14,924,057 +383,122 5.39% 264,116,040
2018-10-22 2018-10-18 17.643 14,540,935 +316,299 5.25% 256,552,435
2018-10-19 2018-10-16 17.643 14,224,636 -5,940 5.14% 250,971,826
2018-10-18 2018-10-15 17.643 14,230,576 +189,333 5.14% 251,076,628
2018-10-16 2018-10-12 17.643 14,041,243 +562,804 5.07% 247,736,138
2018-10-15 2018-10-11 17.617 13,478,439 +3,712 4.87% 237,443,264
2018-10-10 2018-10-08 17.563 13,474,727 -3,712 4.87% 236,651,945
2018-10-08 2018-10-04 17.590 13,478,439 +3,712 4.87% 237,080,201
2018-09-28 2018-09-26 17.509 13,474,727 -742 4.87% 235,926,019
2018-09-27 2018-09-24 17.509 13,475,469 -1,485 4.87% 235,939,011
2018-09-24 2018-09-20 17.509 13,476,954 +2,227 4.87% 235,965,011
2018-09-20 2018-09-18 17.509 13,474,727 -1,485 4.87% 235,926,019
2018-09-19 2018-09-17 17.509 13,476,212 +222,798 4.87% 235,952,020
2018-09-18 2018-09-14 17.670 13,253,414 +1,485 4.79% 234,193,109
2018-09-14 2018-09-12 17.940 13,251,929 -1,485 4.79% 237,736,485
2018-09-06 2018-09-04 17.725 13,253,414 +60,703 4.79% 234,912,040
2018-09-05 2018-09-03 17.806 13,192,711 +48,780 4.79% 234,907,106
2018-07-23 2018-07-19 17.914 13,143,931 -33,259 4.77% 235,461,265
2018-07-05 2018-07-03 17.752 13,177,190 -177,380 4.78% 233,917,579
2018-07-04 2018-06-29 17.698 13,354,570 -7,391 4.85% 236,343,613
2018-07-03 2018-06-28 17.752 13,361,961 -54,692 4.85% 237,197,579
2018-06-29 2018-06-27 17.779 13,416,653 -9,608 4.87% 238,531,517
2018-06-26 2018-06-22 17.995 13,426,261 +739 4.87% 241,608,908
2018-06-21 2018-06-19 18.077 13,425,522 +739 4.87% 242,690,454
2018-06-20 2018-06-15 17.995 13,424,783 +60,563 4.87% 241,582,311
2018-06-19 2018-06-14 18.104 13,364,220 +73,575 4.87% 241,945,592
2018-06-13 2018-06-11 17.832 13,290,645 -73,575 4.85% 237,000,775
2018-06-07 2018-06-05 17.696 13,364,220 -85,347 4.87% 236,496,367
2018-06-01 2018-05-30 17.669 13,449,567 +7,357 4.90% 237,641,085
2018-05-31 2018-05-29 17.588 13,442,210 -239,119 4.90% 236,414,889
2018-05-30 2018-05-28 17.588 13,681,329 -47,088 4.99% 240,620,395
2018-05-29 2018-05-25 17.669 13,728,417 -11,036 5.01% 242,568,100
2018-05-28 2018-05-24 17.696 13,739,453 -67,689 5.01% 243,136,578
2018-05-24 2018-05-21 17.945 13,807,142 +212,418 5.04% 247,770,957
2018-05-23 2018-05-18 17.918 13,594,724 +47,812 5.04% 243,583,767
2018-05-04 2018-05-02 17.945 13,546,912 +1,449 5.02% 243,101,096
2018-05-03 2018-04-30 17.918 13,545,463 +2,173 5.02% 242,701,132
2018-05-02 2018-04-27 17.945 13,543,290 +2,174 5.02% 243,036,099
2018-04-30 2018-04-26 17.918 13,541,116 +2,173 5.02% 242,623,244
2018-04-27 2018-04-25 17.918 13,538,943 +2,173 5.01% 242,584,310
2018-04-26 2018-04-24 17.862 13,536,770 +2,174 5.01% 241,797,932
2018-04-25 2018-04-23 17.835 13,534,596 +724 5.01% 241,385,437
2018-04-24 2018-04-20 17.752 13,533,872 +1,449 5.01% 240,251,600
2018-04-23 2018-04-19 17.862 13,532,423 +2,173 5.01% 241,720,284
2018-04-20 2018-04-18 17.807 13,530,250 +2,173 5.01% 240,934,386
2018-04-19 2018-04-17 17.752 13,528,077 +2,174 5.01% 240,148,728
2018-04-18 2018-04-16 17.752 13,525,903 +2,173 5.01% 240,110,135
2018-04-06 2018-04-03 17.669 13,523,730 +1,449 5.01% 238,951,475
2018-02-22 2018-02-20 17.697 13,522,281 -10,867 5.01% 239,299,195
2018-02-20 2018-02-13 17.669 13,533,148 +803,394 5.01% 239,117,882
2018-02-14 2018-02-12 17.531 12,729,754 -114,460 4.71% 223,165,464
2018-02-12 2018-02-08 17.752 12,844,214 -296,292 4.76% 228,008,877
2018-02-09 2018-02-07 17.752 13,140,506 -392,642 4.87% 233,268,616
2018-02-07 2018-02-05 17.807 13,533,148 +15,213 5.01% 240,985,991
2018-02-06 2018-02-02 17.807 13,517,935 +5,796 5.01% 240,715,092
2018-02-05 2018-02-01 17.835 13,512,139 +50,710 5.00% 240,984,923
2018-01-18 2018-01-16 17.669 13,461,429 +10,866 4.99% 237,850,676
2018-01-16 2018-01-12 17.697 13,450,563 -1,448 4.98% 238,030,026
2018-01-09 2018-01-05 17.531 13,452,011 -17,387 4.98% 235,827,360
2018-01-08 2018-01-04 17.559 13,469,398 -8,693 4.99% 236,504,034
2018-01-05 2018-01-03 17.641 13,478,091 -9,417 4.99% 237,772,976
2018-01-04 2018-01-02 17.503 13,487,508 -32,600 5.00% 236,077,297
2018-01-03 2017-12-29 17.807 13,520,108 -13,040 5.01% 240,753,786
2018-01-02 2017-12-28 17.586 13,533,148 -53,607 5.01% 237,997,017
2017-12-29 2017-12-27 17.586 13,586,755 -1,449 5.03% 238,939,762
2017-12-28 2017-12-22 17.531 13,588,204 +724 5.03% 238,214,961
2017-12-27 2017-12-21 17.614 13,587,480 +1,449 5.03% 239,327,634
2017-12-14 2017-12-12 17.752 13,586,031 +63,191 5.03% 241,174,014
2017-12-13 2017-12-11 17.585 13,522,840 +54,079 5.03% 237,801,782
2017-11-30 2017-11-28 17.336 13,468,761 +322 5.01% 233,488,557
2017-11-28 2017-11-24 17.502 13,468,439 -2,163 5.01% 235,724,412
2017-11-27 2017-11-23 17.336 13,470,602 +2,445 5.01% 233,520,472
2017-11-24 2017-11-22 17.336 13,468,157 -1,442 5.01% 233,478,086
2017-11-23 2017-11-21 17.363 13,469,599 +1,442 5.01% 233,876,689
2017-11-21 2017-11-17 17.391 13,468,157 +581,175 5.01% 234,225,216
2017-11-20 2017-11-16 17.363 12,886,982 +227,134 4.80% 223,760,535
2017-11-17 2017-11-15 17.474 12,659,848 -808,309 4.71% 221,221,319
2017-11-15 2017-11-13 17.197 13,468,157 +606,412 5.01% 231,610,262
2017-11-14 2017-11-10 17.474 12,861,745 -306,451 4.79% 224,749,318
2017-11-13 2017-11-09 17.308 13,168,196 +62,733 4.90% 227,912,849
2017-11-10 2017-11-08 17.336 13,105,463 -363,415 4.88% 227,190,582
2017-11-09 2017-11-07 17.419 13,468,878 +721 5.01% 234,611,340
2017-11-08 2017-11-06 17.363 13,468,157 -1,442 5.01% 233,851,651
2017-11-07 2017-11-03 17.752 13,469,599 +1,442 5.01% 239,107,158
2017-11-03 2017-11-01 17.336 13,468,157 +123,019 5.01% 233,478,086
2017-11-02 2017-10-31 17.308 13,345,138 +213,435 4.97% 230,975,330
2017-11-01 2017-10-30 17.419 13,131,703 +472,295 4.89% 228,738,165
2017-10-31 2017-10-27 17.530 12,659,408 -810,473 4.71% 221,915,896
2017-10-27 2017-10-25 17.724 13,469,881 +1,442 5.01% 238,738,551
2017-10-23 2017-10-19 17.419 13,468,439 +806,867 5.01% 234,603,693
2017-10-20 2017-10-18 17.391 12,661,572 +721 4.71% 220,197,867
2017-10-18 2017-10-16 17.391 12,660,851 +1,443 4.71% 220,185,328
2017-10-17 2017-10-13 17.363 12,659,408 -812,636 4.71% 219,809,100
2017-10-16 2017-10-12 17.336 13,472,044 +721 5.01% 233,545,470
2017-10-13 2017-10-11 17.363 13,471,323 +721 5.01% 233,906,623
2017-10-12 2017-10-10 17.391 13,470,602 +721 5.01% 234,267,737
2017-10-10 2017-10-06 17.363 13,469,881 -1,442 5.01% 233,881,586
2017-10-09 2017-10-04 17.280 13,471,323 -67,780 5.01% 232,785,665
2017-10-06 2017-10-03 17.058 13,539,103 +70,664 5.04% 230,952,648
2017-09-07 2017-09-05 16.810 13,468,439 +67,455 5.01% 226,398,255
2017-08-30 2017-08-28 16.614 13,400,984 -655,032 5.01% 222,649,359
2017-08-21 2017-08-17 16.447 14,056,016 -28,698 5.26% 231,181,328
2017-08-17 2017-08-15 16.336 14,084,714 +774,128 5.27% 230,082,797
2017-08-11 2017-08-09 16.559 13,310,586 -67,440 4.98% 220,405,344
2017-08-10 2017-08-08 16.726 13,378,026 -190,842 5.00% 223,759,656
2017-08-09 2017-08-07 16.614 13,568,868 +129,859 5.07% 225,438,651
2017-08-04 2017-08-02 16.670 13,439,009 -804,979 5.03% 224,030,387
2017-07-06 2017-07-04 16.224 14,243,988 -1,435 5.33% 231,096,349
2017-07-03 2017-06-29 16.308 14,245,423 -48,069 5.33% 232,310,969
2017-06-19 2017-06-15 16.364 14,293,492 +73,426 5.35% 233,897,944
2017-06-16 2017-06-14 16.336 14,220,066 -4,283 5.35% 232,297,952
2017-06-07 2017-06-05 16.224 14,224,349 +271,230 5.35% 230,773,628
2017-05-29 2017-05-25 16.364 13,953,119 +771,156 5.25% 228,328,099
2017-05-22 2017-05-18 16.633 13,181,963 +191,206 4.96% 219,258,681
2017-05-19 2017-05-17 16.633 12,990,757 +47,129 4.96% 216,078,306
2017-05-17 2017-05-15 16.434 12,943,628 -2,110 4.94% 212,718,226
2017-05-04 2017-04-28 16.633 12,945,738 +409,385 4.94% 215,329,495
2017-05-02 2017-04-27 16.662 12,536,353 -412,199 4.78% 208,876,543
2017-04-25 2017-04-21 16.491 12,948,552 +2,814 4.94% 213,535,478
2017-04-18 2017-04-12 16.491 12,945,738 -2,111 4.94% 213,489,072
2017-04-10 2017-04-06 16.463 12,947,849 -1,407 4.94% 213,155,740
2017-04-05 2017-03-31 16.520 12,949,256 +31,654 4.94% 213,915,272
2017-04-03 2017-03-30 16.491 12,917,602 +2,110 4.93% 213,025,079
2017-03-28 2017-03-24 16.491 12,915,492 -4,220 4.93% 212,990,283
2017-03-24 2017-03-22 16.406 12,919,712 -1,407 4.93% 211,957,841
2017-03-17 2017-03-15 16.093 12,921,119 +2,814 4.93% 207,939,694
2017-03-16 2017-03-14 15.951 12,918,305 -7,035 4.93% 206,057,885
2017-03-15 2017-03-13 16.008 12,925,340 -14,068 4.93% 206,905,108
2017-03-13 2017-03-09 16.008 12,939,408 -14,068 4.94% 207,130,305
2017-03-10 2017-03-08 15.837 12,953,476 -21,102 4.94% 205,145,673
2017-03-07 2017-03-03 15.809 12,974,578 -24,620 4.95% 205,110,964
2017-03-06 2017-03-02 15.979 12,999,198 +24,620 4.96% 207,717,801
2017-02-06 2017-02-02 15.780 12,974,578 +62,603 4.95% 204,742,059
2017-02-03 2017-02-01 15.922 12,911,975 +678,088 4.93% 205,589,791
2017-02-01 2017-01-25 15.723 12,233,887 -427,673 4.67% 192,358,082
2017-01-26 2017-01-24 15.837 12,661,560 -313,018 4.83% 200,522,567
2017-01-18 2017-01-16 15.837 12,974,578 +703 4.95% 205,479,868
2017-01-16 2017-01-12 15.809 12,973,875 -68,934 4.95% 205,099,850
2016-12-22 2016-12-20 15.809 13,042,809 -12,662 4.98% 206,189,606
2016-12-21 2016-12-19 15.723 13,055,471 -5,627 4.98% 205,276,161
2016-12-20 2016-12-16 15.809 13,061,098 -34,467 4.98% 206,478,731
2016-12-16 2016-12-14 15.752 13,095,565 -78,782 5.00% 206,285,034
2016-12-15 2016-12-13 15.924 13,174,347 +66,133 5.03% 209,785,842
2016-12-13 2016-12-09 16.867 13,108,214 +34,979 5.03% 221,099,325
2016-12-12 2016-12-08 16.581 13,073,235 +30,782 5.01% 216,771,880
2016-12-09 2016-12-07 16.124 13,042,453 +6,995 5.00% 210,295,639
2016-12-02 2016-11-30 16.010 13,035,458 +7,696 5.00% 208,692,194
2016-12-01 2016-11-29 16.010 13,027,762 +13,991 5.00% 208,568,984
2016-11-30 2016-11-28 15.895 13,013,771 +9,324,104 4.99% 206,856,815
2016-11-29 2016-11-25 15.724 3,689,667 -81,851 1.42% 58,015,193
2016-11-28 2016-11-24 15.581 3,771,518 -32,881 1.45% 58,763,083
2016-11-25 2016-11-23 15.438 3,804,399 -6,995 1.46% 58,731,582
2016-11-24 2016-11-22 15.495 3,811,394 -18,889 1.46% 59,057,494
2016-11-23 2016-11-21 15.495 3,830,283 -48,971 1.47% 59,350,179
2016-11-22 2016-11-18 15.381 3,879,254 -12,592 1.49% 59,665,375
2016-11-21 2016-11-17 15.438 3,891,846 -141,316 1.49% 60,081,572
2016-11-18 2016-11-16 15.323 4,033,162 -8,395 1.55% 61,801,973
2016-11-17 2016-11-15 15.323 4,041,557 -39,176 1.55% 61,930,613
2016-11-16 2016-11-14 15.209 4,080,733 -96,542 1.57% 62,064,276
2016-11-15 2016-11-11 15.323 4,177,275 -7,696 1.60% 64,010,282
2016-11-14 2016-11-10 15.323 4,184,971 -15,391 1.61% 64,128,211
2016-11-11 2016-11-09 15.152 4,200,362 -15,390 1.61% 63,643,561
2016-11-10 2016-11-08 15.266 4,215,752 -6,996 1.62% 64,358,838
2016-11-09 2016-11-07 15.266 4,222,748 -24,486 1.62% 64,465,641
2016-11-08 2016-11-04 15.295 4,247,234 -13,991 1.63% 64,960,873
2016-11-07 2016-11-03 15.409 4,261,225 -3,498 1.63% 65,662,152
2016-11-04 2016-11-02 15.323 4,264,723 -12,593 1.64% 65,350,287
2016-11-03 2016-11-01 15.438 4,277,316 -33,579 1.64% 66,032,384
2016-11-02 2016-10-31 15.438 4,310,895 -4,898 1.65% 66,550,770
2016-11-01 2016-10-28 15.352 4,315,793 -21,687 1.66% 66,256,238
2016-10-31 2016-10-27 15.352 4,337,480 -8,394 1.66% 66,589,178
2016-10-28 2016-10-26 15.381 4,345,874 -24,486 1.67% 66,842,285
2016-10-27 2016-10-25 15.381 4,370,360 -67,859 1.68% 67,218,895
2016-10-26 2016-10-24 15.381 4,438,219 -66,460 1.70% 68,262,610
2016-10-25 2016-10-20 15.438 4,504,679 -18,190 1.73% 69,542,371
2016-10-24 2016-10-19 15.438 4,522,869 -23,785 1.73% 69,823,184
2016-10-20 2016-10-18 15.352 4,546,654 -53,168 1.74% 69,800,426
2016-10-19 2016-10-17 15.009 4,599,822 -3,498 1.76% 69,038,638
2016-10-18 2016-10-14 15.152 4,603,320 +8,395 1.77% 69,749,150
2016-10-17 2016-10-13 14.895 4,594,925 +24,485 1.76% 68,439,690
2016-10-06 2016-10-04 15.095 4,570,440 +20,987 1.75% 68,989,630
2016-10-05 2016-10-03 15.038 4,549,453 +3,498 1.74% 68,412,712
2016-10-04 2016-09-30 14.866 4,545,955 -85,349 1.74% 67,580,338
2016-10-03 2016-09-29 15.009 4,631,304 -4,197 1.78% 69,511,150
2016-09-30 2016-09-28 15.009 4,635,501 -27,284 1.78% 69,574,143
2016-09-29 2016-09-27 14.980 4,662,785 -34,979 1.79% 69,850,346
2016-09-28 2016-09-26 14.980 4,697,764 -699 1.80% 70,374,345
2016-09-27 2016-09-23 14.952 4,698,463 -20,988 1.80% 70,250,494
2016-09-26 2016-09-22 14.952 4,719,451 -34,979 1.81% 70,564,302
2016-09-23 2016-09-21 14.923 4,754,430 -9,794 1.82% 70,951,379
2016-09-22 2016-09-20 14.923 4,764,224 -9,794 1.83% 71,097,537
2016-09-20 2016-09-15 14.923 4,774,018 -2,099 1.83% 71,243,695
2016-09-19 2016-09-14 14.923 4,776,117 -2,798 1.83% 71,275,019
2016-09-15 2016-09-13 14.923 4,778,915 -20,988 1.83% 71,316,774
2016-09-14 2016-09-12 14.923 4,799,903 -35,678 1.84% 71,629,983
2016-09-13 2016-09-09 15.066 4,835,581 -4,897 1.85% 72,853,624
2016-09-12 2016-09-08 15.009 4,840,478 -2,799 1.86% 72,650,639
2016-09-09 2016-09-07 15.095 4,843,277 -60,164 1.86% 73,110,423
2016-09-08 2016-09-06 15.124 4,903,441 +12,916 1.88% 74,159,600
2016-09-07 2016-09-05 15.124 4,890,525 -5,565 1.89% 73,964,259
2016-09-06 2016-09-02 15.095 4,896,090 -27,127 1.89% 73,907,647
2016-09-05 2016-09-01 15.095 4,923,217 -6,956 1.90% 74,317,136
2016-09-02 2016-08-31 15.124 4,930,173 -9,043 1.90% 74,563,895
2016-09-01 2016-08-30 15.124 4,939,216 -4,869 1.91% 74,700,661
2016-08-30 2016-08-26 15.181 4,944,085 -2,782 1.91% 75,058,613
2016-08-29 2016-08-25 15.239 4,946,867 -1,391 1.91% 75,385,321
2016-08-26 2016-08-24 15.268 4,948,258 -13,216 1.91% 75,548,795
2016-08-25 2016-08-23 15.210 4,961,474 -109,207 1.91% 75,465,260
2016-08-17 2016-08-15 15.095 5,070,681 -20,868 1.96% 76,543,140
2016-08-09 2016-08-05 15.239 5,091,549 -3,478 1.96% 77,590,130
2016-08-08 2016-08-04 15.268 5,095,027 -10,433 1.97% 77,789,628
2016-08-05 2016-08-03 15.239 5,105,460 -6,956 1.97% 77,802,120
2016-08-04 2016-08-01 15.239 5,112,416 -1,391 1.97% 77,908,122
2016-08-03 2016-07-29 15.210 5,113,807 -4,869 1.97% 77,782,283
2016-08-01 2016-07-28 15.239 5,118,676 -4,869 1.97% 78,003,519
2016-07-29 2016-07-27 15.239 5,123,545 -17,390 1.98% 78,077,717
2016-07-28 2016-07-26 15.181 5,140,935 -29,215 1.98% 78,047,091
2016-07-25 2016-07-21 15.095 5,170,150 -20,867 1.99% 78,044,649
2016-07-22 2016-07-20 15.354 5,191,017 -27,823 2.00% 79,702,949
2016-07-21 2016-07-19 15.440 5,218,840 -20,868 2.01% 80,580,313
2016-07-20 2016-07-18 15.383 5,239,708 -20,867 2.02% 80,601,208
2016-07-18 2016-07-14 15.325 5,260,575 -696 2.03% 80,619,687
2016-07-15 2016-07-13 15.354 5,261,271 -696 2.03% 80,781,630
2016-07-14 2016-07-12 15.239 5,261,967 -695 2.03% 80,187,131
2016-07-13 2016-07-11 15.239 5,262,662 -696 2.03% 80,197,722
2016-07-12 2016-07-08 15.383 5,263,358 -695 2.03% 80,965,010
2016-07-11 2016-07-07 15.210 5,264,053 +13,216 2.03% 80,067,563
2016-07-08 2016-07-06 15.210 5,250,837 -696 2.03% 79,866,544
2016-07-07 2016-07-05 15.412 5,251,533 -695 2.03% 80,934,106
2016-07-06 2016-07-04 15.412 5,252,228 -696 2.03% 80,944,817
2016-07-05 2016-06-30 15.181 5,252,924 -696 2.03% 79,747,251
2016-07-04 2016-06-29 15.325 5,253,620 -695 2.03% 80,513,100
2016-06-30 2016-06-28 15.095 5,254,315 -696 2.03% 79,315,139
2016-06-29 2016-06-27 15.095 5,255,011 -695 2.03% 79,325,646
2016-06-20 2016-06-16 15.240 5,255,706 +27,957 2.03% 80,096,062
2016-06-17 2016-06-15 15.240 5,227,749 +8,991 2.03% 79,670,002
2016-06-16 2016-06-14 15.298 5,218,758 +88,526 2.02% 79,834,813
2016-06-15 2016-06-13 15.240 5,130,232 -97,517 1.99% 78,183,859
2016-05-24 2016-05-20 15.461 5,227,749 +84,640 2.03% 80,827,460
2016-05-23 2016-05-19 15.549 5,143,109 +723,277 2.03% 79,972,351
2016-05-04 2016-04-29 15.461 4,419,832 -589,236 1.74% 68,336,065
2016-04-27 2016-04-25 15.432 5,009,068 -1,361 1.98% 77,299,145
2016-04-26 2016-04-22 15.579 5,010,429 +1,360,823 1.98% 78,056,530
2016-04-25 2016-04-21 15.667 3,649,606 -680 1.44% 57,178,354
2016-04-22 2016-04-20 15.638 3,650,286 +3,402 1.44% 57,081,711
2016-04-21 2016-04-19 15.696 3,646,884 +2,721 1.44% 57,242,905
2016-04-20 2016-04-18 15.667 3,644,163 +10,887 1.44% 57,093,079
2016-04-19 2016-04-15 15.549 3,633,276 +59,196 1.43% 56,495,327
2016-04-18 2016-04-14 15.520 3,574,080 +51,711 1.41% 55,469,807
2016-04-15 2016-04-13 15.432 3,522,369 -227,938 1.39% 54,356,641
2016-04-14 2016-04-12 15.432 3,750,307 -1,486,018 1.48% 57,874,145
2016-04-06 2016-04-01 14.873 5,236,325 -54,433 2.06% 77,881,727
2016-04-01 2016-03-30 15.109 5,290,758 +201,900 2.09% 79,935,460
2016-03-31 2016-03-29 15.079 5,088,858 +496,082 2.01% 76,735,470
2016-03-30 2016-03-24 14.932 4,592,776 -681 1.81% 68,579,993
2016-03-29 2016-03-23 14.962 4,593,457 +301,616 1.81% 68,725,182
2016-03-24 2016-03-22 14.873 4,291,841 -866,844 1.69% 63,834,080
2016-03-23 2016-03-21 14.844 5,158,685 +867,730 2.03% 76,575,325
2016-03-22 2016-03-18 14.873 4,290,955 +809,411 1.69% 63,820,902
2016-03-21 2016-03-17 14.844 3,481,544 -681 1.37% 51,679,907
2016-03-18 2016-03-16 14.756 3,482,225 -243,587 1.37% 51,382,947
2016-03-17 2016-03-15 14.844 3,725,812 -845,751 1.47% 55,305,812
2016-03-16 2016-03-14 14.873 4,571,563 -178,948 1.80% 67,994,485
2016-03-15 2016-03-11 14.697 4,750,511 -6,124 1.87% 69,818,223
2016-03-14 2016-03-10 14.697 4,756,635 -98,660 1.88% 69,908,228
2016-03-11 2016-03-09 14.624 4,855,295 -77,567 1.91% 71,001,442
2016-03-10 2016-03-08 14.624 4,932,862 -321,154 1.95% 72,135,743
2016-03-09 2016-03-07 14.550 5,254,016 -166,701 2.07% 76,446,050
2016-03-07 2016-03-03 14.535 5,420,717 -680 2.14% 78,791,885
2016-03-03 2016-03-01 14.109 5,421,397 +1,361 2.14% 76,491,101
2016-03-02 2016-02-29 13.962 5,420,036 +2,721 2.14% 75,675,316
2016-03-01 2016-02-26 14.036 5,417,315 +10,887 2.14% 76,035,416
2016-02-29 2016-02-25 13.933 5,406,428 +7,485 2.13% 75,326,402
2016-02-26 2016-02-24 14.021 5,398,943 +6,123 2.13% 75,698,205
2016-02-25 2016-02-23 13.962 5,392,820 +41,505 2.13% 75,295,322
2016-02-15 2016-02-11 13.536 5,351,315 -680 2.11% 72,435,025
2016-02-03 2016-02-01 14.124 5,351,995 -5,443 2.11% 75,590,558
2016-02-02 2016-01-29 13.977 5,357,438 -8,165 2.11% 74,880,052
2016-01-25 2016-01-21 13.698 5,365,603 -681 2.12% 73,495,866
2016-01-22 2016-01-20 13.845 5,366,284 -680 2.12% 74,293,877
2016-01-21 2016-01-19 13.874 5,366,964 -681 2.12% 74,461,048
2016-01-20 2016-01-18 14.124 5,367,645 -680 2.12% 75,811,596
2016-01-19 2016-01-15 14.080 5,368,325 -680 2.12% 75,584,505
2016-01-18 2016-01-14 14.227 5,369,005 -681 2.12% 76,383,162
2016-01-15 2016-01-13 14.447 5,369,686 -680 2.12% 77,576,624
2016-01-14 2016-01-12 14.462 5,370,366 -681 2.12% 77,665,376
2016-01-13 2016-01-11 14.638 5,371,047 -1,360 2.12% 78,622,483
2016-01-11 2016-01-07 14.756 5,372,407 -1,361 2.12% 79,274,057
2016-01-07 2016-01-05 15.020 5,373,768 -1,361 2.12% 80,715,748
2016-01-06 2016-01-04 15.020 5,375,129 -1,361 2.12% 80,736,190
2016-01-05 2015-12-31 15.226 5,376,490 -680 2.12% 81,862,888
2016-01-04 2015-12-29 14.873 5,377,170 -2,042 2.12% 79,976,565
2015-12-30 2015-12-28 14.962 5,379,212 -1,360 2.12% 80,481,285
2015-12-29 2015-12-24 15.167 5,380,572 -1,361 2.12% 81,608,728
2015-12-28 2015-12-22 15.167 5,381,933 -681 2.12% 81,629,371
2015-12-23 2015-12-21 15.109 5,382,614 -2,041 2.12% 81,323,267
2015-12-22 2015-12-18 15.138 5,384,655 -680 2.12% 81,512,380
2015-12-21 2015-12-17 14.815 5,385,335 -681 2.12% 79,781,413
2015-12-18 2015-12-16 14.933 5,386,016 -680 2.12% 80,427,606
2015-12-17 2015-12-15 14.962 5,386,696 +30,647 2.12% 80,597,042
2015-12-16 2015-12-14 15.051 5,356,049 -3,381 2.12% 80,613,624
2015-12-15 2015-12-11 14.992 5,359,430 -1,353 2.13% 80,347,558
2015-12-14 2015-12-10 15.051 5,360,783 -1,353 2.13% 80,684,875
2015-12-11 2015-12-09 14.933 5,362,136 -1,353 2.13% 80,071,013
2015-12-10 2015-12-08 14.933 5,363,489 -1,352 2.13% 80,091,217
2015-12-09 2015-12-07 14.962 5,364,841 +4,058 2.13% 80,270,043
2015-12-04 2015-12-02 15.110 5,360,783 +676 2.13% 81,001,908
2015-12-03 2015-12-01 15.110 5,360,107 -676 2.13% 80,991,694
2015-12-01 2015-11-27 15.199 5,360,783 +676 2.13% 81,477,458
2015-11-30 2015-11-26 15.258 5,360,107 +677 2.13% 81,784,176
2015-11-27 2015-11-25 15.021 5,359,430 +3,381 2.13% 80,506,035
2015-11-23 2015-11-19 14.844 5,356,049 +677 2.12% 79,504,989
2015-11-20 2015-11-18 14.992 5,355,372 +676 2.12% 80,286,722
2015-11-19 2015-11-17 14.903 5,354,696 +677 2.12% 79,801,578
2015-11-18 2015-11-16 14.933 5,354,019 +676 2.12% 79,949,805
2015-11-17 2015-11-13 14.933 5,353,343 -1,353 2.12% 79,939,710
2015-11-16 2015-11-12 14.933 5,354,696 -676 2.12% 79,959,914
2015-11-13 2015-11-11 14.844 5,355,372 +676 2.12% 79,494,939
2015-11-10 2015-11-06 15.140 5,354,696 +677 2.12% 81,068,270
2015-11-09 2015-11-05 15.081 5,354,019 +1,352 2.12% 80,741,387
2015-11-06 2015-11-04 15.021 5,352,667 +1,353 2.12% 80,404,445
2015-11-05 2015-11-03 15.081 5,351,314 +1,353 2.12% 80,700,594
2015-11-04 2015-11-02 15.081 5,349,961 +676 2.12% 80,680,190
2015-11-03 2015-10-30 15.199 5,349,285 +1,353 2.12% 81,302,702
2015-10-30 2015-10-28 15.051 5,347,932 +1,353 2.12% 80,491,456
2015-10-29 2015-10-27 15.051 5,346,579 +1,352 2.12% 80,471,092
2015-10-28 2015-10-26 14.992 5,345,227 +677 2.12% 80,134,630
2015-10-27 2015-10-23 15.081 5,344,550 +676 2.12% 80,598,590
2015-10-23 2015-10-20 14.933 5,343,874 +1,353 2.12% 79,798,313
2015-10-22 2015-10-19 14.933 5,342,521 +676 2.12% 79,778,109
2015-10-20 2015-10-16 15.081 5,341,845 +677 2.12% 80,557,797
2015-10-19 2015-10-15 14.933 5,341,168 +676 2.12% 79,757,905
2015-10-16 2015-10-14 15.021 5,340,492 +676 2.12% 80,221,560
2015-10-15 2015-10-13 15.140 5,339,816 +4,058 2.12% 80,842,991
2015-10-13 2015-10-09 15.169 5,335,758 +677 2.12% 80,939,331
2015-10-12 2015-10-08 15.228 5,335,081 +676 2.12% 81,244,574
2015-10-08 2015-10-06 15.169 5,334,405 +13,528 2.12% 80,918,807
2015-10-07 2015-10-05 15.228 5,320,877 +676 2.11% 81,028,271
2015-10-05 2015-09-30 15.228 5,320,201 -676 2.11% 81,017,976
2015-10-02 2015-09-29 15.228 5,320,877 -2,030 2.11% 81,028,271
2015-09-30 2015-09-25 14.992 5,322,907 +1,353 2.11% 79,800,013
2015-09-29 2015-09-24 14.933 5,321,554 +1,166,618 2.11% 79,465,016
2015-09-25 2015-09-23 14.992 4,154,936 +676 1.65% 62,290,013
2015-09-23 2015-09-21 14.992 4,154,260 +676 1.65% 62,279,878
2015-09-18 2015-09-16 14.785 4,153,584 +677 1.65% 61,410,004
2015-09-15 2015-09-11 14.933 4,152,907 -3,382 1.65% 62,013,994
2015-09-11 2015-09-09 14.904 4,156,289 +676 1.65% 61,943,818
2015-09-10 2015-09-08 14.874 4,155,613 +25,556 1.65% 61,810,123
2015-09-02 2015-08-31 14.145 4,130,057 +2,017 1.65% 58,419,935
2015-08-27 2015-08-25 13.818 4,128,040 +673 1.65% 57,040,605
2015-08-25 2015-08-21 14.279 4,127,367 +672 1.65% 58,934,395
2015-08-21 2015-08-19 14.770 4,126,695 +1,345 1.65% 60,950,340
2015-08-14 2015-08-12 14.547 4,125,350 +4,034 1.65% 60,010,074
2015-07-30 2015-07-28 14.681 4,121,316 +1,344 1.64% 60,503,093
2015-07-29 2015-07-27 14.368 4,119,972 +6,723 1.64% 59,196,482
2015-07-28 2015-07-24 14.576 4,113,249 +2,017 1.64% 59,956,405
2015-07-27 2015-07-23 14.785 4,111,232 +2,690 1.64% 60,783,105
2015-07-24 2015-07-22 14.874 4,108,542 +2,017 1.64% 61,109,994
2015-07-23 2015-07-21 14.725 4,106,525 +672 1.64% 60,469,193
2015-07-22 2015-07-20 14.755 4,105,853 -672 1.64% 60,581,438
2015-07-21 2015-07-17 14.710 4,106,525 +10,084 1.64% 60,408,113
2015-07-20 2015-07-16 14.710 4,096,441 -1,344 1.63% 60,259,775
2015-07-17 2015-07-15 14.606 4,097,785 +72,610 1.64% 59,852,896
2015-07-16 2015-07-14 14.576 4,025,175 +47,735 1.61% 58,672,602
2015-07-10 2015-07-08 13.282 3,977,440 -133,119 1.59% 52,829,878
2015-07-09 2015-07-07 13.848 4,110,559 +2,017 1.64% 56,921,335
2015-07-08 2015-07-06 13.788 4,108,542 +53,113 1.64% 56,648,964
2015-07-07 2015-07-03 14.324 4,055,429 -26,893 1.62% 58,088,157
2015-07-06 2015-07-02 14.428 4,082,322 -6,723 1.63% 58,898,401
2015-06-25 2015-06-23 14.888 4,089,045 +104,633 1.63% 60,879,721
2015-06-24 2015-06-22 14.874 3,984,412 +668 1.60% 59,262,273
2015-06-23 2015-06-19 14.679 3,983,744 +66,162 1.60% 58,477,407
2015-06-22 2015-06-18 14.948 3,917,582 +54,132 1.57% 58,561,375
2015-06-19 2015-06-17 14.918 3,863,450 +39,430 1.55% 57,636,571
2015-06-18 2015-06-16 14.784 3,824,020 +55,469 1.54% 56,533,358
2015-06-17 2015-06-15 14.574 3,768,551 +97,572 1.51% 54,923,858
2015-06-16 2015-06-12 14.455 3,670,979 +41,435 1.47% 53,062,378
2015-06-08 2015-06-04 14.410 3,629,544 +58,810 1.46% 52,300,523
2015-06-05 2015-06-03 14.185 3,570,734 +61,484 1.43% 50,651,641
2015-06-04 2015-06-02 13.901 3,509,250 +60,815 1.41% 48,781,787
2015-06-03 2015-06-01 13.781 3,448,435 +57,474 1.38% 47,523,603
2015-06-01 2015-05-28 13.886 3,390,961 +109,602 1.36% 47,086,721
2015-05-29 2015-05-27 14.353 3,281,359 +111,606 1.32% 47,098,785
2015-05-28 2015-05-26 14.293 3,169,753 +122,054 1.27% 45,304,072
2015-05-18 2015-05-14 14.065 3,047,699 +658 1.24% 42,864,500
2015-05-14 2015-05-12 14.141 3,047,041 -658 1.24% 43,086,896
2015-05-13 2015-05-11 14.201 3,047,699 +65,768 1.24% 43,281,560
2015-05-11 2015-05-07 13.532 2,981,931 +1,973 1.22% 40,352,603
2015-05-08 2015-05-06 13.243 2,979,958 -16,442 1.22% 39,465,014
2015-05-06 2015-05-04 13.137 2,996,400 +39,461 1.22% 39,363,843
2015-05-05 2015-04-30 13.046 2,956,939 -37,488 1.21% 38,575,682
2015-04-27 2015-04-23 12.879 2,994,427 +658 1.22% 38,563,914
2015-04-17 2015-04-15 12.894 2,993,769 +658 1.22% 38,600,960
2015-04-16 2015-04-14 12.711 2,993,111 +657 1.22% 38,046,355
2015-04-14 2015-04-10 12.833 2,992,454 +658 1.22% 38,402,004
2015-04-09 2015-04-02 12.514 2,991,796 +9,208 1.22% 37,438,270
2015-04-08 2015-04-01 12.468 2,982,588 +1,315 1.22% 37,186,995
2015-04-01 2015-03-30 12.362 2,981,273 +658 1.22% 36,853,289
2015-03-31 2015-03-27 12.286 2,980,615 +657 1.22% 36,618,555
2015-03-30 2015-03-26 12.407 2,979,958 -19,730 1.22% 36,972,964
2015-03-27 2015-03-25 12.498 2,999,688 +658 1.22% 37,491,418
2015-03-20 2015-03-18 12.346 2,999,030 +657 1.22% 37,027,194
2015-03-19 2015-03-17 12.286 2,998,373 +658 1.22% 36,836,722
2015-03-17 2015-03-13 12.301 2,997,715 +658 1.22% 36,874,218
2015-03-13 2015-03-11 12.301 2,997,057 +657 1.22% 36,866,125
2015-03-12 2015-03-10 12.316 2,996,400 -4,604 1.22% 36,903,603
2015-03-11 2015-03-09 12.240 3,001,004 +658 1.22% 36,732,156
2015-03-04 2015-03-02 12.164 3,000,346 -73,003 1.22% 36,496,002
2015-03-03 2015-02-27 12.605 3,073,349 +1,973 1.25% 38,739,175
2015-03-02 2015-02-26 12.879 3,071,376 +8,550 1.25% 39,554,906
2015-02-27 2015-02-25 12.848 3,062,826 +1,973 1.25% 39,351,654
2015-02-26 2015-02-24 12.803 3,060,853 +6,577 1.25% 39,186,685
2015-02-23 2015-02-16 12.301 3,054,276 +658 1.25% 37,569,963
2015-02-11 2015-02-09 12.407 3,053,618 +10,523 1.25% 37,886,879
2015-02-06 2015-02-04 12.544 3,043,095 +6,577 1.24% 38,172,748
2015-02-03 2015-01-30 12.985 3,036,518 +32,884 1.24% 39,429,175
2015-02-02 2015-01-29 12.620 3,003,634 +32,884 1.23% 37,906,097
2015-01-27 2015-01-23 11.738 2,970,750 +6,577 1.21% 34,871,238
2015-01-22 2015-01-20 11.465 2,964,173 +19,730 1.21% 33,982,776
2015-01-06 2015-01-02 11.176 2,944,443 -10,523 1.20% 32,905,951
2015-01-05 2014-12-31 11.267 2,954,966 -11,180 1.21% 33,293,132
2014-12-16 2014-12-12 11.053 2,966,146 +24,147 1.21% 32,783,994
2014-12-10 2014-12-08 11.313 2,941,999 +65,233 1.21% 33,283,804
2014-12-05 2014-12-03 10.731 2,876,766 -1,305 1.18% 30,870,001
2014-12-04 2014-12-02 10.746 2,878,071 -1,304 1.18% 30,928,125
2014-12-03 2014-12-01 10.899 2,879,375 -1,305 1.18% 31,383,538
2014-11-25 2014-11-21 11.099 2,880,680 +45,663 1.18% 31,971,842
2014-11-24 2014-11-20 10.915 2,835,017 +8,480 1.17% 30,943,521
2014-11-21 2014-11-19 11.022 2,826,537 +7,176 1.16% 31,154,274
2014-11-20 2014-11-18 10.945 2,819,361 +14,351 1.16% 30,859,080
2014-11-19 2014-11-17 10.915 2,805,010 +13,047 1.15% 30,616,002
2014-11-18 2014-11-14 10.899 2,791,963 +34,573 1.15% 30,430,797
2014-11-17 2014-11-13 10.899 2,757,390 +90,674 1.13% 30,053,971
2014-11-14 2014-11-12 10.823 2,666,716 +50,229 1.10% 28,861,277
2014-11-13 2014-11-11 10.915 2,616,487 +22,179 1.08% 28,558,319
2014-11-12 2014-11-10 10.976 2,594,308 +40,444 1.07% 28,475,321
2014-11-11 2014-11-07 10.961 2,553,864 +653 1.05% 27,992,255
2014-11-07 2014-11-05 10.961 2,553,211 +652 1.05% 27,985,097
2014-11-06 2014-11-04 10.899 2,552,559 +9,785 1.05% 27,821,431
2014-11-05 2014-11-03 11.022 2,542,774 +3,914 1.05% 28,026,620
2014-11-04 2014-10-31 10.976 2,538,860 +5,219 1.04% 27,866,720
2014-11-03 2014-10-30 10.899 2,533,641 +9,132 1.04% 27,615,235
2014-10-31 2014-10-29 10.853 2,524,509 +1,305 1.04% 27,399,602
2014-10-30 2014-10-28 10.777 2,523,204 +5,218 1.04% 27,192,038
2014-10-29 2014-10-27 10.807 2,517,986 +13,047 1.04% 27,213,005
2014-10-27 2014-10-23 10.715 2,504,939 +7,176 1.03% 26,841,600
2014-10-24 2014-10-22 10.669 2,497,763 +3,261 1.03% 26,649,836
2014-10-23 2014-10-21 10.654 2,494,502 +10,438 1.03% 26,576,803
2014-10-22 2014-10-20 10.608 2,484,064 +10,437 1.02% 26,351,355
2014-10-21 2014-10-17 10.593 2,473,627 +16,308 1.02% 26,202,717
2014-10-20 2014-10-16 10.547 2,457,319 +17,613 1.01% 25,916,959
2014-10-17 2014-10-15 10.547 2,439,706 +6,523 1.00% 25,731,198
2014-10-16 2014-10-14 10.578 2,433,183 +8,480 1.00% 25,737,001
2014-10-15 2014-10-13 10.501 2,424,703 +8,481 1.00% 25,461,454
2014-10-14 2014-10-10 10.547 2,416,222 +5,871 0.99% 25,483,516
2014-10-13 2014-10-09 10.516 2,410,351 +5,218 0.99% 25,347,695
2014-10-10 2014-10-08 10.486 2,405,133 +7,176 0.99% 25,219,082
2014-10-09 2014-10-07 10.562 2,397,957 +14,351 0.99% 25,327,638
2014-10-08 2014-10-06 10.470 2,383,606 +28,050 0.98% 24,956,820
2014-10-07 2014-10-03 10.424 2,355,556 +4,566 0.97% 24,554,801
2014-10-06 2014-09-30 10.363 2,350,990 +11,090 0.97% 24,363,044
2014-10-03 2014-09-29 10.271 2,339,900 +9,133 0.96% 24,032,900
2014-09-30 2014-09-26 10.470 2,330,767 +17,612 0.96% 24,403,585
2014-09-29 2014-09-25 10.547 2,313,155 +9,133 0.95% 24,396,484
2014-09-26 2014-09-24 10.608 2,304,022 +6,523 0.95% 24,441,440
2014-09-25 2014-09-23 10.669 2,297,499 +23,484 0.95% 24,513,123
2014-09-24 2014-09-22 10.486 2,274,015 +20,222 0.94% 23,844,241
2014-09-11 2014-09-08 10.778 2,253,793 +598,251 0.93% 24,291,060
2014-09-08 2014-09-04 10.670 1,655,542 +977,804 0.69% 17,663,996
2014-09-05 2014-09-03 10.685 677,738 +32,335 0.28% 7,241,683
2014-09-04 2014-09-02 10.546 645,403 +16,814 0.27% 6,806,361
2014-09-03 2014-09-01 10.391 628,589 +2,587 0.26% 6,531,843
2014-08-29 2014-08-27 10.206 626,002 +32,335 0.26% 6,388,800
2014-08-18 2014-08-14 10.067 593,667 +15,521 0.25% 5,976,178
2014-08-15 2014-08-13 10.082 578,146 +109,291 0.24% 5,828,875
2014-08-14 2014-08-12 10.113 468,855 +59,496 0.19% 4,741,502
2014-08-13 2014-08-11 10.113 409,359 +12,288 0.17% 4,139,823
2014-08-12 2014-08-08 10.082 397,071 +32,981 0.16% 4,003,275
2014-08-11 2014-08-07 10.097 364,090 +1,940 0.15% 3,676,390
2014-08-08 2014-08-06 10.051 362,150 +5,174 0.15% 3,640,001
2014-08-07 2014-08-05 10.051 356,976 +18,754 0.15% 3,587,997
2014-08-06 2014-08-04 10.051 338,222 +53,676 0.14% 3,399,499
2014-08-05 2014-08-01 10.175 284,546 +7,760 0.12% 2,895,196
2014-08-01 2014-07-30 10.082 276,786 +28,455 0.11% 2,790,560
2014-07-31 2014-07-29 10.020 248,331 +47,208 0.10% 2,488,316
2014-07-30 2014-07-28 10.097 201,123 +40,096 0.08% 2,030,835
2014-07-29 2014-07-25 10.128 161,027 +40,741 0.07% 1,630,946
2014-07-28 2014-07-24 9.974 120,286 +29,749 0.05% 1,199,705
2014-07-25 2014-07-23 9.974 90,537 +9,053 0.04% 902,995
2014-07-23 2014-07-21 9.927 81,484 +3,880 0.03% 808,923
2014-07-22 2014-07-18 9.912 77,604 +4,527 0.03% 769,204
2014-07-21 2014-07-17 9.943 73,077 -646 0.03% 726,593
2014-07-17 2014-07-15 9.943 73,723 +12,287 0.03% 733,016
2014-07-16 2014-07-14 9.896 61,436 +51,089 0.03% 607,999
2014-07-15 2014-07-11 9.866 10,347 -647 0.00% 102,079
2014-07-14 2014-07-10 9.866 10,994 -647 0.00% 108,462
2014-07-11 2014-07-09 9.881 11,641 -646 0.00% 115,025
2014-07-09 2014-07-07 9.912 12,287 -647 0.01% 121,788
2014-07-08 2014-07-04 9.896 12,934 -647 0.01% 128,001
2014-07-04 2014-07-02 9.835 13,581 -646 0.01% 133,564
2014-07-03 2014-06-30 9.850 14,227 -647 0.01% 140,137
2014-07-02 2014-06-27 9.866 14,874 -647 0.01% 146,740
2014-06-30 2014-06-26 9.866 15,521 -646 0.01% 153,123
2014-06-26 2014-06-24 10.036 16,167 -490 0.01% 162,260
2014-06-24 2014-06-20 9.990 16,657 -641 0.01% 166,398
2014-06-23 2014-06-19 9.974 17,298 -641 0.01% 172,531
2014-06-20 2014-06-18 9.990 17,939 -640 0.01% 179,205
2014-06-19 2014-06-17 9.974 18,579 -641 0.01% 185,308
2014-06-18 2014-06-16 9.990 19,220 -641 0.01% 192,001
2014-06-05 2014-06-03 10.321 19,861 +367 0.01% 204,979
2014-05-30 2014-05-28 10.337 19,494 +1,258 0.01% 201,501
2014-05-26 2014-05-22 10.305 18,236 +1,257 0.01% 187,918
2014-05-16 2014-05-14 10.305 16,979 +1,258 0.01% 174,965
2014-05-12 2014-05-08 10.337 15,721 +629 0.01% 162,502
2014-05-09 2014-05-07 10.321 15,092 +629 0.01% 155,760
2014-05-07 2014-05-02 10.352 14,463 +1,257 0.01% 149,728
2014-04-30 2014-04-28 10.464 13,206 +1,258 0.01% 138,185
2014-04-25 2014-04-23 10.384 11,948 +629 0.01% 124,072
2014-04-22 2014-04-16 10.257 11,319 +1,258 0.00% 116,100
2014-04-16 2014-04-14 10.337 10,061 +1,257 0.00% 103,996
2014-04-11 2014-04-09 10.305 8,804 +1,258 0.00% 90,723
2014-04-09 2014-04-07 10.305 7,546 +629 0.00% 77,760
2014-04-07 2014-04-03 10.273 6,917 +629 0.00% 71,058
2014-04-03 2014-04-01 10.241 6,288 +628 0.00% 64,397
2014-03-31 2014-03-27 10.114 5,660 -1,257 0.00% 57,245
2014-03-27 2014-03-25 9.939 6,917 -1,258 0.00% 68,748
2014-03-24 2014-03-20 9.939 8,175 -629 0.00% 81,252
2014-03-17 2014-03-13 10.066 8,804 +629 0.00% 88,623
2014-03-13 2014-03-11 10.066 8,175 +1,258 0.00% 82,292
2014-03-07 2014-03-05 10.082 6,917 +1,257 0.00% 69,738
2014-03-03 2014-02-27 10.130 5,660 +1,258 0.00% 57,335
2014-02-26 2014-02-24 10.114 4,402 +1,258 0.00% 44,522
2014-02-20 2014-02-18 10.178 3,144 +1,257 0.00% 31,998
2014-02-12 2014-02-10 10.146 1,887 +1,258 0.00% 19,145
2014-02-07 2014-02-05 10.146 629 +629 0.00% 6,382
2011-10-03 2011-09-28 11.090 0 -1,133
2011-09-30 2011-09-27 11.090 1,133 +1,133 0.00% 12,565
2010-11-15 2010-11-11 13.086 0 -542
2010-11-12 2010-11-10 13.215 542 +542 0.00% 7,163
2010-08-26 2010-08-24 12.183 0 -1,074
2010-08-25 2010-08-23 12.108 1,074 -1,073 0.00% 13,004
2010-08-24 2010-08-20 12.108 2,147 +536 0.00% 25,996
2010-08-20 2010-08-18 12.071 1,611 +537 0.00% 19,446
2010-08-13 2010-08-11 12.145 1,074 +1,074 0.00% 13,044
2010-01-28 2010-01-26 12.817 0 -30,842
2010-01-27 2010-01-25 12.836 30,842 +30,842 0.02% 395,894
2008-12-23 2008-12-19 12.750 0 -1,482
2008-12-22 2008-12-18 12.912 1,482 +1,482 0.00% 19,135
2008-09-29 2008-09-25 12.729 0 -23,718
2008-09-26 2008-09-24 12.771 23,718 -7,906 0.01% 302,903
2008-09-25 2008-09-23 12.669 31,624 +31,624 0.02% 400,640
2008-03-05 2008-03-03 16.695 0 -2,387
2008-03-04 2008-02-29 16.925 2,387 +2,387 0.00% 40,400
2008-02-20 2008-02-18 16.967 0 -477
2008-02-18 2008-02-14 17.009 477 -9,548 0.00% 8,113
2008-02-14 2008-02-12 17.072 10,025 -40,579 0.01% 171,143
2008-02-13 2008-02-11 17.072 50,604 +50,604 0.03% 863,894
2007-12-05 2007-12-03 18.079 0 -15,643
2007-12-04 2007-11-30 18.248 15,643 +15,643 0.01% 285,450
2007-06-26 2007-06-22 17.218 0

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