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 0.970 8,004,900 +0 1.50% 7,764,753
2025-10-13 2025-10-09 0.970 8,004,900 +0 1.50% 7,764,753
2025-10-10 2025-10-08 0.970 8,004,900 +0 1.50% 7,764,753
2025-10-09 2025-10-06 0.970 8,004,900 +0 1.50% 7,764,753
2025-10-08 2025-10-03 0.960 8,004,900 +0 1.50% 7,684,704
2025-10-06 2025-10-02 0.960 8,004,900 +0 1.50% 7,684,704
2025-10-03 2025-09-30 0.980 8,004,900 +0 1.50% 7,844,802
2025-10-02 2025-09-29 0.970 8,004,900 +0 1.50% 7,764,753
2025-09-30 2025-09-26 0.970 8,004,900 +0 1.50% 7,764,753
2025-09-29 2025-09-25 0.950 8,004,900 +0 1.50% 7,604,655
2025-09-26 2025-09-24 0.980 8,004,900 +0 1.50% 7,844,802
2025-09-25 2025-09-23 0.990 8,004,900 +0 1.50% 7,924,851
2025-09-24 2025-09-22 0.970 8,004,900 +0 1.50% 7,764,753
2025-09-23 2025-09-19 0.970 8,004,900 +0 1.50% 7,764,753
2025-09-22 2025-09-18 0.960 8,004,900 +0 1.50% 7,684,704
2025-09-19 2025-09-17 0.980 8,004,900 +0 1.50% 7,844,802
2025-09-18 2025-09-16 0.980 8,004,900 +0 1.50% 7,844,802
2025-09-17 2025-09-15 0.980 8,004,900 +0 1.50% 7,844,802
2025-09-16 2025-09-12 0.990 8,004,900 +0 1.50% 7,924,851
2025-09-15 2025-09-11 0.970 8,004,900 +0 1.50% 7,764,753
2025-09-12 2025-09-10 0.970 8,004,900 +0 1.50% 7,764,753
2025-09-11 2025-09-09 0.970 8,004,900 +0 1.50% 7,764,753
2025-09-10 2025-09-08 0.970 8,004,900 +0 1.50% 7,764,753
2025-09-09 2025-09-05 0.970 8,004,900 +0 1.50% 7,764,753
2025-09-08 2025-09-04 0.950 8,004,900 +0 1.50% 7,604,655
2025-09-05 2025-09-03 0.970 8,004,900 +0 1.50% 7,764,753
2025-09-04 2025-09-02 0.980 8,004,900 +0 1.50% 7,844,802
2025-09-03 2025-09-01 0.990 8,004,900 +0 1.50% 7,924,851
2025-09-02 2025-08-29 1.000 8,004,900 +0 1.50% 8,004,900
2025-09-01 2025-08-28 1.010 8,004,900 +0 1.50% 8,084,949
2025-08-29 2025-08-27 0.980 8,004,900 +0 1.50% 7,844,802
2025-08-28 2025-08-26 1.030 8,004,900 +0 1.50% 8,245,047
2025-08-27 2025-08-25 1.030 8,004,900 +0 1.50% 8,245,047
2025-08-26 2025-08-22 1.000 8,004,900 +0 1.50% 8,004,900
2025-08-25 2025-08-21 1.000 8,004,900 +0 1.50% 8,004,900
2025-08-22 2025-08-20 1.010 8,004,900 +0 1.50% 8,084,949
2025-08-21 2025-08-19 1.000 8,004,900 +0 1.50% 8,004,900
2025-08-20 2025-08-18 1.020 8,004,900 +0 1.50% 8,164,998
2025-08-19 2025-08-15 0.980 8,004,900 +0 1.50% 7,844,802
2025-08-18 2025-08-14 0.970 8,004,900 +0 1.50% 7,764,753
2025-08-15 2025-08-13 0.970 8,004,900 +0 1.50% 7,764,753
2025-08-14 2025-08-12 0.960 8,004,900 +0 1.50% 7,684,704
2025-08-13 2025-08-11 0.960 8,004,900 +0 1.50% 7,684,704
2025-08-12 2025-08-08 0.960 8,004,900 +0 1.50% 7,684,704
2025-08-11 2025-08-07 0.960 8,004,900 +0 1.50% 7,684,704
2025-08-08 2025-08-06 0.970 8,004,900 +0 1.50% 7,764,753
2025-08-07 2025-08-05 0.960 8,004,900 +0 1.50% 7,684,704
2025-08-06 2025-08-04 0.930 8,004,900 +0 1.50% 7,444,557
2025-08-05 2025-08-01 0.920 8,004,900 +5,000 1.50% 7,364,508
2025-07-04 2025-07-02 0.942 7,999,900 +272,524 1.50% 7,536,652
2025-05-26 2025-05-22 0.787 7,727,376 -77,275 1.50% 6,079,924
2025-04-10 2025-04-08 0.725 7,804,651 +482,967 1.52% 5,655,930
2025-03-27 2025-03-25 0.870 7,321,684 -115,912 1.43% 6,367,116
2025-01-16 2025-01-14 0.766 7,437,596 +115,912 1.45% 5,697,926
2024-12-23 2024-12-19 0.797 7,321,684 -154,549 1.43% 5,836,523
2024-11-12 2024-11-08 0.787 7,476,233 +251,143 1.46% 5,882,324
2024-10-14 2024-10-09 0.756 7,225,090 +24,148 1.41% 5,460,327
2024-10-08 2024-10-04 0.890 7,200,942 +77,275 1.40% 6,411,214
2024-10-03 2024-09-30 0.745 7,123,667 +289,780 1.39% 5,309,928
2024-07-04 2024-07-02 0.750 6,833,887 +322,169 1.33% 5,123,204
2024-06-27 2024-06-25 0.761 6,511,718 -13,346 1.33% 4,952,430
2024-06-14 2024-06-12 0.750 6,525,064 +460 1.33% 4,891,686
2024-06-12 2024-06-07 0.771 6,524,604 +921 1.33% 5,033,119
2024-06-11 2024-06-06 0.761 6,523,683 +1,380 1.33% 4,961,530
2024-06-06 2024-06-04 0.771 6,522,303 -460 1.33% 5,031,344
2024-06-05 2024-06-03 0.782 6,522,763 +1,381 1.33% 5,102,568
2024-06-04 2024-05-31 0.782 6,521,382 +1,841 1.33% 5,101,488
2024-06-03 2024-05-30 0.771 6,519,541 +5,062 1.33% 5,029,214
2024-05-31 2024-05-29 0.771 6,514,479 +2,301 1.33% 5,025,309
2024-05-29 2024-05-27 0.804 6,512,178 +184,079 1.33% 5,235,796
2024-05-02 2024-04-29 0.771 6,328,099 +552,239 1.29% 4,881,534
2024-04-02 2024-03-27 0.771 5,775,860 +55,223 1.18% 4,455,534
2024-03-28 2024-03-26 0.782 5,720,637 -920 1.17% 4,475,088
2024-03-26 2024-03-22 0.793 5,721,557 -460 1.17% 4,537,972
2024-03-14 2024-03-12 0.761 5,722,017 +184,079 1.17% 4,351,830
2024-03-07 2024-03-05 0.761 5,537,938 -460 1.13% 4,211,830
2023-12-27 2023-12-21 0.695 5,538,398 +460 1.13% 3,851,136
2023-12-06 2023-12-04 0.739 5,537,938 -460 1.13% 4,091,492
2023-12-01 2023-11-29 0.684 5,538,398 +460 1.13% 3,790,962
2023-11-08 2023-11-06 0.674 5,537,938 -460 1.13% 3,730,478
2023-10-13 2023-10-11 0.706 5,538,398 +101,244 1.13% 3,911,310
2023-10-03 2023-09-28 0.695 5,437,154 -460 1.11% 3,780,736
2023-09-26 2023-09-22 0.739 5,437,614 -461 1.11% 4,017,372
2023-09-20 2023-09-18 0.750 5,438,075 -460 1.11% 4,076,796
2023-09-07 2023-09-05 0.728 5,438,535 +460 1.11% 3,958,963
2023-09-04 2023-08-30 0.728 5,438,075 -460 1.11% 3,958,628
2023-07-31 2023-07-27 0.793 5,438,535 +460 1.11% 4,313,497
2023-07-28 2023-07-26 0.782 5,438,075 -460 1.11% 4,254,048
2023-07-25 2023-07-21 0.782 5,438,535 +34,975 1.11% 4,254,408
2023-07-20 2023-07-18 0.793 5,403,560 -460 1.10% 4,285,757
2023-07-04 2023-06-30 0.823 5,404,020 +197,174 1.10% 4,448,430
2023-06-19 2023-06-15 0.891 5,206,846 -444 1.10% 4,638,406
2023-06-14 2023-06-12 0.902 5,207,290 -886 1.10% 4,697,520
2023-06-12 2023-06-08 0.857 5,208,176 -444 1.10% 4,463,404
2023-06-09 2023-06-07 0.857 5,208,620 -443 1.10% 4,463,784
2023-06-07 2023-06-05 0.857 5,209,063 +887 1.10% 4,464,164
2023-05-29 2023-05-24 0.891 5,208,176 +443 1.10% 4,639,591
2023-05-25 2023-05-23 0.913 5,207,733 +89,125 1.10% 4,756,644
2023-04-13 2023-04-11 0.868 5,118,608 +887 1.09% 4,444,363
2023-03-30 2023-03-28 0.823 5,117,721 -444 1.08% 4,212,757
2023-03-15 2023-03-13 0.823 5,118,165 +887 1.09% 4,213,122
2023-03-03 2023-03-01 0.801 5,117,278 +88,682 1.08% 4,096,984
2023-02-27 2023-02-23 0.789 5,028,596 -444 1.07% 3,969,280
2023-01-27 2023-01-20 0.767 5,029,040 +444 1.07% 3,856,212
2023-01-13 2023-01-11 0.767 5,028,596 +443 1.07% 3,855,872
2023-01-11 2023-01-09 0.767 5,028,153 +443 1.07% 3,855,532
2022-12-22 2022-12-20 0.733 5,027,710 +444 1.07% 3,685,110
2022-12-21 2022-12-19 0.733 5,027,266 +443 1.07% 3,684,785
2022-11-25 2022-11-23 0.722 5,026,823 -443 1.07% 3,627,776
2022-11-08 2022-11-04 0.688 5,027,266 -444 1.07% 3,458,029
2022-11-03 2022-11-01 0.665 5,027,710 -443 1.07% 3,344,946
2022-11-02 2022-10-31 0.677 5,028,153 -443 1.07% 3,401,940
2022-10-26 2022-10-24 0.654 5,028,596 -444 1.07% 3,288,832
2022-10-24 2022-10-20 0.654 5,029,040 +3,547 1.07% 3,289,122
2022-08-09 2022-08-05 0.767 5,025,493 +44,341 1.07% 3,853,492
2022-07-28 2022-07-26 0.801 4,981,152 -266,044 1.06% 3,987,999
2022-07-05 2022-06-30 0.848 5,247,196 +85,390 1.11% 4,450,939
2022-05-31 2022-05-27 0.779 5,161,806 +261,716 1.11% 4,023,492
2022-05-20 2022-05-18 0.779 4,900,090 +366,401 1.06% 3,819,492
2022-05-13 2022-05-11 0.848 4,533,689 +50,598 0.98% 3,845,706
2022-04-27 2022-04-25 0.837 4,483,091 +33,150 0.97% 3,751,397
2022-04-25 2022-04-21 0.871 4,449,941 +215,043 0.96% 3,876,684
2022-04-20 2022-04-14 0.860 4,234,898 +436,192 0.91% 3,640,800
2022-03-03 2022-03-01 1.009 3,798,706 +872,383 0.82% 3,831,872
2021-12-21 2021-12-17 0.906 2,926,323 +261,715 0.63% 2,649,976
2021-12-06 2021-12-02 0.883 2,664,608 -15,703 0.57% 2,351,888
2021-11-18 2021-11-16 0.940 2,680,311 +15,703 0.58% 2,519,368
2021-10-05 2021-09-30 0.940 2,664,608 -44,928 0.57% 2,504,608
2021-10-04 2021-09-29 0.951 2,709,536 +44,928 0.58% 2,577,897
2021-09-29 2021-09-27 0.951 2,664,608 +350,698 0.57% 2,535,152
2021-08-26 2021-08-24 0.928 2,313,910 +54,088 0.50% 2,148,444
2021-08-23 2021-08-19 0.963 2,259,822 +174,477 0.49% 2,175,936
2021-08-19 2021-08-17 1.009 2,085,345 +174,476 0.45% 2,103,552
2021-03-23 2021-03-19 1.169 1,910,869 -87,238 0.41% 2,234,208
2021-03-08 2021-03-04 1.204 1,998,107 -87,238 0.43% 2,404,920
2021-03-01 2021-02-25 1.410 2,085,345 +87,238 0.45% 2,940,192
2021-02-26 2021-02-24 1.295 1,998,107 +87,238 0.43% 2,588,152
2021-02-17 2021-02-11 1.261 1,910,869 -2,181 0.41% 2,409,440
2021-02-04 2021-02-02 1.135 1,913,050 +1,745 0.41% 2,170,971
2021-02-02 2021-01-29 1.181 1,911,305 -872,383 0.41% 2,256,627
2021-02-01 2021-01-28 1.227 2,783,688 +436 0.60% 3,414,263
2021-01-07 2021-01-05 0.848 2,783,252 +43,619 0.60% 2,360,896
2020-11-09 2020-11-05 0.825 2,739,633 -455,384 0.59% 2,261,088
2020-11-06 2020-11-04 0.814 3,195,017 -501,621 0.69% 2,600,304
2020-11-05 2020-11-03 0.848 3,696,638 -276,545 0.80% 3,135,676
2020-11-04 2020-11-02 0.848 3,973,183 -59,758 0.86% 3,370,256
2020-11-03 2020-10-30 0.848 4,032,941 -69,791 0.87% 3,420,946
2020-11-02 2020-10-29 0.848 4,102,732 -181,020 0.88% 3,480,146
2020-10-30 2020-10-28 0.848 4,283,752 -73,280 0.92% 3,633,696
2020-10-29 2020-10-27 0.860 4,357,032 -127,368 0.94% 3,745,800
2020-10-28 2020-10-23 0.883 4,484,400 -167,061 0.97% 3,958,108
2020-10-27 2020-10-22 0.860 4,651,461 -166,189 1.00% 3,998,925
2020-10-23 2020-10-21 0.871 4,817,650 -179,711 1.04% 4,197,024
2020-10-22 2020-10-20 0.894 4,997,361 -262,151 1.08% 4,468,152
2020-10-21 2020-10-19 0.894 5,259,512 -464,981 1.13% 4,702,542
2020-10-20 2020-10-16 0.906 5,724,493 -1,107,927 1.23% 5,183,901
2020-10-19 2020-10-15 0.848 6,832,420 -338,921 1.47% 5,795,606
2020-10-16 2020-10-14 0.860 7,171,341 -2,067,985 1.55% 6,165,300
2020-10-15 2020-10-12 0.860 9,239,326 -106,430 1.99% 7,943,175
2020-10-14 2020-10-09 0.871 9,345,756 -300,973 2.01% 8,141,804
2020-10-09 2020-10-07 0.883 9,646,729 -19,628 2.08% 8,514,583
2020-10-08 2020-10-06 0.883 9,666,357 -4,362 2.08% 8,531,908
2020-10-06 2020-09-30 0.871 9,670,719 -3,926 2.08% 8,424,904
2020-10-05 2020-09-29 0.894 9,674,645 -4,362 2.08% 8,650,122
2020-09-29 2020-09-25 0.928 9,679,007 +261,715 2.09% 8,986,869
2020-09-28 2020-09-24 0.928 9,417,292 -2,617 2.03% 8,743,869
2020-09-24 2020-09-22 0.940 9,419,909 -7,851 2.03% 8,854,278
2020-09-21 2020-09-17 0.974 9,427,760 -873 2.03% 9,185,865
2020-09-17 2020-09-15 0.974 9,428,633 -4,798 2.03% 9,186,715
2020-09-09 2020-09-07 0.997 9,433,431 -8,288 2.03% 9,407,658
2020-09-08 2020-09-04 1.009 9,441,719 -9,160 2.03% 9,524,152
2020-09-07 2020-09-03 0.997 9,450,879 -10,032 2.04% 9,425,058
2020-09-03 2020-09-01 1.032 9,460,911 +21,373 2.04% 9,760,410
2020-08-20 2020-08-18 1.181 9,439,538 -533,026 2.03% 11,145,012
2020-08-19 2020-08-17 1.169 9,972,564 -533,462 2.15% 11,660,028
2020-08-18 2020-08-14 1.158 10,506,026 -30,098 2.26% 12,163,329
2020-08-17 2020-08-13 1.169 10,536,124 -522,557 2.27% 12,318,948
2020-08-14 2020-08-12 1.169 11,058,681 -97,271 2.38% 12,929,928
2020-08-13 2020-08-11 1.181 11,155,952 +5,670 2.40% 13,171,537
2020-08-12 2020-08-10 1.158 11,150,282 +5,671 2.40% 12,909,214
2020-08-11 2020-08-07 1.181 11,144,611 +180,147 2.40% 13,158,147
2020-08-10 2020-08-06 1.204 10,964,464 -866,713 2.36% 13,196,820
2020-08-07 2020-08-05 1.192 11,831,177 -866,713 2.55% 14,104,376
2020-08-06 2020-08-04 1.192 12,697,890 -866,713 2.74% 15,137,616
2020-08-04 2020-07-31 1.181 13,564,603 -69,354 2.92% 16,015,367
2020-08-03 2020-07-30 1.192 13,633,957 -105,122 2.94% 16,253,536
2020-07-31 2020-07-29 1.192 13,739,079 -895,502 2.96% 16,378,856
2020-07-30 2020-07-28 1.204 14,634,581 -112,101 3.15% 17,614,170
2020-07-29 2020-07-27 1.204 14,746,682 -401,297 3.18% 17,749,095
2020-07-28 2020-07-24 1.227 15,147,979 -376,433 3.26% 18,579,373
2020-07-09 2020-07-07 1.353 15,524,412 -4,798 3.35% 20,998,572
2020-07-08 2020-07-06 1.272 15,529,210 -379,487 3.35% 19,758,999
2020-07-07 2020-07-03 1.227 15,908,697 -311,441 3.43% 19,512,413
2020-07-06 2020-07-02 1.227 16,220,138 -167,498 3.50% 19,894,403
2020-07-03 2020-06-30 1.215 16,387,636 -211,116 3.53% 19,911,995
2020-07-02 2020-06-29 1.284 16,598,752 -75,898 3.58% 21,310,128
2020-06-30 2020-06-26 1.416 16,674,650 -282,652 3.59% 23,613,671
2020-06-29 2020-06-24 1.357 16,957,302 +435,607 3.65% 23,004,957
2020-06-26 2020-06-23 1.357 16,521,695 -4,202 3.70% 22,413,995
2020-06-24 2020-06-22 1.357 16,525,897 -8,403 3.70% 22,419,696
2020-06-23 2020-06-19 1.369 16,534,300 -115,963 3.70% 22,627,860
2020-06-22 2020-06-18 1.380 16,650,263 -23,949 3.73% 22,984,704
2020-06-17 2020-06-15 1.380 16,674,212 -331,923 3.73% 23,017,764
2020-06-11 2020-06-09 1.416 17,006,135 -3,361 3.80% 24,083,101
2020-06-10 2020-06-08 1.380 17,009,496 -5,042 3.81% 23,480,604
2020-06-08 2020-06-04 1.357 17,014,538 -4,202 3.81% 23,082,606
2020-05-28 2020-05-26 1.321 17,018,740 +331,083 3.81% 22,480,720
2020-05-26 2020-05-22 1.333 16,687,657 -41,175 3.73% 22,241,968
2020-05-20 2020-05-18 1.404 16,728,832 +1,260 3.74% 23,491,322
2020-05-19 2020-05-15 1.380 16,727,572 +1,261 3.74% 23,091,424
2020-05-15 2020-05-13 1.428 16,726,311 +1,260 3.74% 23,885,880
2020-05-14 2020-05-12 1.416 16,725,051 +1,261 3.74% 23,685,046
2020-05-13 2020-05-11 1.440 16,723,790 +1,260 3.74% 24,081,299
2020-05-12 2020-05-08 1.416 16,722,530 +1,261 3.74% 23,681,476
2020-05-11 2020-05-07 1.428 16,721,269 +1,260 3.74% 23,878,679
2020-05-08 2020-05-06 1.440 16,720,009 +1,261 3.74% 24,075,854
2020-05-07 2020-05-05 1.416 16,718,748 +1,260 3.74% 23,676,120
2020-05-06 2020-05-04 1.440 16,717,488 +840 3.74% 24,072,224
2020-04-01 2020-03-30 1.321 16,716,648 -16,806 3.74% 22,081,674
2020-03-17 2020-03-13 1.488 16,733,454 -54,620 3.74% 24,891,750
2020-03-04 2020-03-02 1.511 16,788,074 -1,318,869 3.76% 25,372,568
2020-03-03 2020-02-28 1.345 18,106,943 -462,171 4.05% 24,349,127
2020-03-02 2020-02-27 1.392 18,569,114 -44,116 4.15% 25,854,543
2020-02-28 2020-02-26 1.404 18,613,230 -138,231 4.16% 26,137,472
2020-02-27 2020-02-25 1.416 18,751,461 -27,731 4.20% 26,554,730
2020-02-26 2020-02-24 1.404 18,779,192 -179,826 4.20% 26,370,523
2020-02-24 2020-02-20 1.452 18,959,018 -16,806 4.24% 27,525,518
2020-02-21 2020-02-19 1.452 18,975,824 -58,822 4.25% 27,549,917
2020-02-20 2020-02-18 1.440 19,034,646 -29,831 4.26% 27,408,799
2020-02-19 2020-02-17 1.452 19,064,477 -43,276 4.27% 27,678,628
2020-02-18 2020-02-14 1.476 19,107,753 -84,872 4.28% 28,196,235
2020-02-17 2020-02-13 1.476 19,192,625 -3,361 4.29% 28,321,476
2020-02-14 2020-02-12 1.476 19,195,986 -3,361 4.29% 28,326,436
2020-02-11 2020-02-07 1.369 19,199,347 -2,101 4.30% 26,275,085
2020-02-06 2020-02-04 1.345 19,201,448 -3,781 4.30% 25,820,952
2020-01-15 2020-01-13 1.499 19,205,229 -26,050 4.30% 28,797,173
2020-01-14 2020-01-10 1.488 19,231,279 -76,048 4.30% 28,607,375
2020-01-13 2020-01-09 1.499 19,307,327 -25,210 4.32% 28,950,264
2020-01-03 2019-12-31 1.476 19,332,537 -6,302 4.33% 28,527,937
2019-12-23 2019-12-19 1.464 19,338,839 -13,025 4.33% 28,307,097
2019-12-19 2019-12-17 1.428 19,351,864 -10,504 4.33% 27,635,280
2019-12-18 2019-12-16 1.452 19,362,368 -10,504 4.33% 28,111,119
2019-12-16 2019-12-12 1.440 19,372,872 -5,041 4.33% 27,895,825
2019-12-10 2019-12-06 1.416 19,377,913 +839,050 4.34% 27,441,875
2019-12-09 2019-12-05 1.416 18,538,863 +770,566 4.15% 26,253,662
2019-12-06 2019-12-04 1.476 17,768,297 +68,905 3.98% 26,219,676
2019-12-02 2019-11-28 1.452 17,699,392 -840 3.96% 25,696,738
2019-11-28 2019-11-26 1.476 17,700,232 +207,557 3.96% 26,119,236
2019-11-27 2019-11-25 1.488 17,492,675 +42,436 3.91% 26,021,125
2019-11-26 2019-11-22 1.488 17,450,239 +57,981 3.90% 25,957,999
2019-11-25 2019-11-21 1.511 17,392,258 +16,386 3.89% 26,285,698
2019-11-22 2019-11-20 1.511 17,375,872 +276,042 3.89% 26,260,933
2019-11-19 2019-11-15 1.499 17,099,830 +26,470 3.83% 25,640,245
2019-11-18 2019-11-14 1.499 17,073,360 +24,369 3.82% 25,600,554
2019-11-15 2019-11-13 1.499 17,048,991 +209,238 3.81% 25,564,014
2019-11-14 2019-11-12 1.511 16,839,753 -841 3.77% 25,450,673
2019-11-11 2019-11-07 1.547 16,840,594 -840 3.77% 26,053,171
2019-11-05 2019-11-01 1.499 16,841,434 -2,101 3.77% 25,252,794
2019-11-04 2019-10-31 1.488 16,843,535 -2,941 3.77% 25,055,500
2019-10-31 2019-10-29 1.499 16,846,476 -2,941 3.77% 25,260,354
2019-10-28 2019-10-24 1.547 16,849,417 -1,260 3.77% 26,066,820
2019-10-24 2019-10-22 1.511 16,850,677 -420 3.77% 25,467,182
2019-10-23 2019-10-21 1.499 16,851,097 -2,521 3.77% 25,267,283
2019-10-22 2019-10-18 1.523 16,853,618 -3,782 3.77% 25,672,191
2019-10-21 2019-10-17 1.523 16,857,400 -1,680 3.77% 25,677,952
2019-10-18 2019-10-16 1.511 16,859,080 -3,782 3.77% 25,479,882
2019-10-15 2019-10-11 1.511 16,862,862 -5,042 3.77% 25,485,598
2019-10-14 2019-10-10 1.476 16,867,904 -5,042 3.77% 24,891,016
2019-10-10 2019-10-08 1.428 16,872,946 -5,462 3.78% 24,095,281
2019-10-09 2019-10-04 1.416 16,878,408 -5,462 3.78% 23,902,222
2019-10-08 2019-10-03 1.452 16,883,870 -5,042 3.78% 24,512,729
2019-10-04 2019-10-02 1.440 16,888,912 +841 3.78% 24,319,065
2019-10-03 2019-09-30 1.488 16,888,071 -4,202 3.78% 25,121,750
2019-10-02 2019-09-27 1.523 16,892,273 -4,201 3.78% 25,731,072
2019-09-30 2019-09-26 1.547 16,896,474 -3,782 3.78% 26,139,620
2019-09-26 2019-09-24 1.595 16,900,256 -4,201 3.78% 26,949,946
2019-09-20 2019-09-18 1.630 16,904,457 -3,362 3.78% 27,560,153
2019-09-19 2019-09-17 1.618 16,907,819 -4,201 3.78% 27,364,425
2019-09-18 2019-09-16 1.666 16,912,020 -1,681 3.78% 28,176,260
2019-09-17 2019-09-13 1.678 16,913,701 -4,201 3.78% 28,380,340
2019-09-16 2019-09-12 1.654 16,917,902 -3,782 3.79% 27,984,731
2019-09-11 2019-09-09 1.642 16,921,684 -2,941 3.79% 27,789,613
2019-09-10 2019-09-06 1.702 16,924,625 -2,941 3.79% 28,801,487
2019-09-09 2019-09-05 1.726 16,927,566 -2,941 3.79% 29,209,380
2019-09-03 2019-08-30 1.630 16,930,507 -2,521 3.79% 27,602,623
2019-08-28 2019-08-26 1.595 16,933,028 -2,521 3.79% 27,002,206
2019-08-26 2019-08-22 1.678 16,935,549 -2,521 3.79% 28,416,999
2019-08-21 2019-08-19 1.642 16,938,070 -2,100 3.79% 27,816,522
2019-08-19 2019-08-15 1.583 16,940,170 -2,521 3.79% 26,812,001
2019-08-15 2019-08-13 1.654 16,942,691 -1,261 3.79% 28,025,735
2019-08-09 2019-08-07 1.726 16,943,952 -2,521 3.79% 29,237,655
2019-08-08 2019-08-06 1.654 16,946,473 +21,008 3.79% 28,031,991
2019-08-06 2019-08-02 1.761 16,925,465 -2,521 3.79% 29,810,012
2019-07-16 2019-07-12 1.916 16,927,986 -2,101 3.79% 32,433,289
2019-07-15 2019-07-11 1.916 16,930,087 -1,260 3.79% 32,437,314
2019-07-12 2019-07-10 1.916 16,931,347 -3,361 3.79% 32,439,729
2019-07-11 2019-07-09 1.928 16,934,708 -5,462 3.79% 32,647,697
2019-07-10 2019-07-08 1.940 16,940,170 -6,303 3.79% 32,859,821
2019-07-08 2019-07-04 1.975 16,946,473 -5,882 3.79% 33,477,054
2019-07-04 2019-07-02 2.176 16,952,355 +211,758 3.79% 36,894,256
2019-07-03 2019-06-28 2.103 16,740,597 +538,348 3.75% 35,198,366
2019-06-26 2019-06-24 2.115 16,202,249 +69,536 3.75% 34,265,667
2019-06-25 2019-06-21 2.066 16,132,713 +53,677 3.73% 33,325,152
2019-06-19 2019-06-17 1.980 16,079,036 +1,220 3.72% 31,830,344
2019-04-26 2019-04-24 2.570 16,077,816 -2,033 3.72% 41,317,001
2019-04-15 2019-04-11 2.619 16,079,849 +813 3.72% 42,113,081
2019-04-03 2019-04-01 2.594 16,079,036 -324,909 3.72% 41,715,544
2019-03-11 2019-03-07 2.668 16,403,945 -895,024 3.79% 43,768,684
2019-03-07 2019-03-05 2.730 17,298,969 +2,847 4.00% 47,220,289
2019-01-31 2019-01-29 2.373 17,296,122 -2,440 4.00% 41,045,117
2019-01-17 2019-01-15 1.992 17,298,562 +1,671,308 4.00% 34,457,238
2019-01-16 2019-01-14 1.967 15,627,254 +19,519 3.61% 30,743,839
2018-12-27 2018-12-20 1.992 15,607,735 +12,199 3.61% 31,089,257
2018-12-06 2018-12-04 2.127 15,595,536 -16,266 3.61% 33,174,307
2018-11-19 2018-11-15 2.029 15,611,802 +261,472 3.61% 31,673,235
2018-11-09 2018-11-07 1.992 15,350,330 -43,917 3.55% 30,576,529
2018-11-01 2018-10-30 1.906 15,394,247 +390,378 3.56% 29,339,019
2018-10-31 2018-10-29 2.017 15,003,869 +137,446 3.47% 30,255,376
2018-10-30 2018-10-26 2.053 14,866,423 +141,105 3.44% 30,526,598
2018-10-29 2018-10-25 2.090 14,725,318 +124,840 3.40% 30,780,031
2018-10-26 2018-10-24 2.139 14,600,478 +118,334 3.38% 31,237,176
2018-10-25 2018-10-23 2.139 14,482,144 +97,594 3.35% 30,984,005
2018-10-24 2018-10-22 2.226 14,384,550 +171,604 3.33% 32,013,289
2018-10-23 2018-10-19 2.189 14,212,946 +161,031 3.29% 31,107,102
2018-10-22 2018-10-18 2.189 14,051,915 +649,818 3.25% 30,754,662
2018-10-19 2018-10-16 2.226 13,402,097 +15,859 3.10% 29,826,808
2018-10-18 2018-10-15 2.238 13,386,238 +22,365 3.09% 29,956,107
2018-10-16 2018-10-12 2.226 13,363,873 +108,981 3.09% 29,741,739
2018-10-15 2018-10-11 2.201 13,254,892 +283,024 3.06% 29,173,240
2018-10-12 2018-10-10 2.312 12,971,868 +35,785 3.00% 29,985,812
2018-10-11 2018-10-09 2.299 12,936,083 +125,246 2.99% 29,744,032
2018-10-10 2018-10-08 2.275 12,810,837 +136,633 2.96% 29,141,015
2018-10-09 2018-10-05 2.348 12,674,204 +735,212 2.93% 29,765,248
2018-10-08 2018-10-04 2.361 11,938,992 +227,721 2.76% 28,185,409
2018-10-05 2018-10-03 2.361 11,711,271 +315,149 2.71% 27,647,808
2018-10-04 2018-10-02 2.373 11,396,122 +109,388 2.63% 27,043,933
2018-10-02 2018-09-27 2.385 11,286,734 -3,254 2.61% 26,923,125
2018-09-21 2018-09-19 2.422 11,289,988 +463,981 2.61% 27,347,344
2018-09-20 2018-09-18 2.422 10,826,007 +495,293 2.50% 26,223,459
2018-09-19 2018-09-17 2.324 10,330,714 +243,987 2.39% 24,007,536
2018-09-18 2018-09-14 2.213 10,086,727 +161,437 2.33% 22,324,319
2018-09-17 2018-09-13 2.152 9,925,290 +119,147 2.29% 21,356,826
2018-09-14 2018-09-12 2.041 9,806,143 +128,500 2.27% 20,015,284
2018-09-13 2018-09-11 2.053 9,677,643 +212,268 2.24% 19,871,997
2018-09-12 2018-09-10 2.078 9,465,375 +170,790 2.19% 19,668,896
2018-09-11 2018-09-07 2.115 9,294,585 +167,538 2.15% 19,656,849
2018-09-10 2018-09-06 2.078 9,127,047 +172,824 2.11% 18,965,856
2018-09-07 2018-09-05 2.103 8,954,223 +237,073 2.07% 18,826,928
2018-09-06 2018-09-04 2.127 8,717,150 +126,873 2.02% 18,542,832
2018-09-05 2018-09-03 2.152 8,590,277 +30,905 1.99% 18,484,200
2018-09-04 2018-08-31 2.152 8,559,372 +143,952 1.98% 18,417,700
2018-09-03 2018-08-30 2.139 8,415,420 +113,860 1.95% 18,004,476
2018-08-31 2018-08-29 2.164 8,301,560 +35,379 1.92% 17,965,025
2018-08-30 2018-08-28 2.164 8,266,181 +20,332 1.91% 17,888,463
2018-08-29 2018-08-27 2.176 8,245,849 +49,610 1.91% 17,945,852
2018-08-28 2018-08-24 2.152 8,196,239 +93,122 1.89% 17,636,326
2018-08-27 2018-08-23 2.152 8,103,117 +40,664 1.87% 17,435,950
2018-08-24 2018-08-22 2.152 8,062,453 +25,212 1.86% 17,348,451
2018-08-23 2018-08-21 2.164 8,037,241 +219,995 1.86% 17,393,024
2018-08-22 2018-08-20 2.164 7,817,246 +100,441 1.81% 16,916,943
2018-08-21 2018-08-17 2.139 7,716,805 +70,756 1.78% 16,509,816
2018-08-20 2018-08-16 2.139 7,646,049 +311,083 1.77% 16,358,436
2018-08-17 2018-08-15 2.189 7,334,966 +284,651 1.70% 16,053,641
2018-08-16 2018-08-14 2.250 7,050,315 +138,259 1.63% 15,864,086
2018-08-15 2018-08-13 2.275 6,912,056 +111,420 1.60% 15,722,964
2018-08-14 2018-08-10 2.324 6,800,636 +324,909 1.57% 15,803,991
2018-08-13 2018-08-09 2.348 6,475,727 +98,408 1.50% 15,208,184
2018-08-10 2018-08-08 2.348 6,377,319 +369,233 1.47% 14,977,073
2018-08-09 2018-08-07 2.361 6,008,086 +438,769 1.39% 14,183,807
2018-08-08 2018-08-06 2.287 5,569,317 +380,619 1.29% 12,737,093
2018-08-07 2018-08-03 2.226 5,188,698 +169,164 1.20% 11,547,618
2018-08-06 2018-08-02 2.213 5,019,534 -243,987 1.16% 11,109,419
2018-08-01 2018-07-30 2.312 5,263,521 -2,440 1.22% 12,167,172
2018-07-31 2018-07-27 2.324 5,265,961 -3,660 1.22% 12,237,562
2018-07-30 2018-07-26 2.275 5,269,621 +1,627 1.22% 11,986,891
2018-07-27 2018-07-25 2.336 5,267,994 -6,506 1.22% 12,307,060
2018-07-26 2018-07-24 2.361 5,274,500 +10,979 1.22% 12,451,967
2018-07-19 2018-07-17 1.943 5,263,521 -14,232 1.22% 10,225,602
2018-07-16 2018-07-12 1.967 5,277,753 -1,626,577 1.22% 10,383,039
2018-07-11 2018-07-09 1.992 6,904,330 +1 1.60% 13,752,828
2018-07-06 2018-07-04 2.029 6,904,329 -1,627 1.60% 14,007,508
2018-07-04 2018-06-29 2.204 6,905,956 +213,418 1.60% 15,221,061
2018-06-29 2018-06-27 2.167 6,692,538 +1 1.56% 14,502,070
2018-06-26 2018-06-22 2.340 6,692,537 +2 1.56% 15,662,234
2018-06-21 2018-06-19 2.489 6,692,535 -17,364 1.56% 16,656,656
2018-06-19 2018-06-14 2.637 6,709,899 +17,364 1.56% 17,696,880
2018-06-15 2018-06-13 2.625 6,692,535 -7,269 1.56% 17,568,214
2018-06-14 2018-06-12 2.625 6,699,804 +7,269 1.56% 17,587,296
2018-06-01 2018-05-30 2.563 6,692,535 -5,654 1.56% 17,153,870
2018-05-31 2018-05-29 2.736 6,698,189 -256,414 1.56% 18,329,507
2018-05-30 2018-05-28 2.736 6,954,603 +6,865 1.62% 19,031,181
2018-05-29 2018-05-25 2.724 6,947,738 +5,249 1.62% 18,926,366
2018-05-28 2018-05-24 2.724 6,942,489 +7,672 1.62% 18,912,067
2018-05-25 2018-05-23 2.712 6,934,817 +180,096 1.61% 18,805,299
2018-05-23 2018-05-18 2.637 6,754,721 +2,827 1.57% 17,815,095
2018-05-18 2018-05-16 2.613 6,751,894 +33,515 1.57% 17,640,431
2018-05-17 2018-05-15 2.600 6,718,379 +20,998 1.56% 17,469,678
2018-05-16 2018-05-14 2.600 6,697,381 -10,094 1.56% 17,415,078
2018-05-15 2018-05-11 2.476 6,707,475 +1 1.56% 16,610,786
2018-05-14 2018-05-10 2.489 6,707,474 +14,941 1.56% 16,693,837
2018-05-11 2018-05-09 2.576 6,692,533 -406,629 1.56% 17,236,734
2018-05-10 2018-05-08 2.600 7,099,162 +123,564 1.65% 18,459,821
2018-05-09 2018-05-07 2.476 6,975,598 +5,270 1.62% 17,274,781
2018-05-08 2018-05-04 2.415 6,970,328 +2,853 1.62% 16,830,187
2018-05-07 2018-05-03 2.254 6,967,475 +2,140 1.62% 15,701,745
2018-05-04 2018-05-02 2.216 6,965,335 -466 1.62% 15,438,182
2018-05-03 2018-04-30 2.155 6,965,801 -18,575 1.62% 15,007,952
2018-05-02 2018-04-27 2.155 6,984,376 +2,223 1.63% 15,047,972
2018-04-30 2018-04-26 2.031 6,982,153 +176,370 1.63% 14,178,632
2018-04-26 2018-04-24 1.969 6,805,783 -12,518 1.58% 13,399,122
2018-04-25 2018-04-23 1.919 6,818,301 +12,114 1.59% 13,086,062
2018-04-24 2018-04-20 1.919 6,806,187 +1,919 1.58% 13,062,812
2018-04-23 2018-04-19 1.919 6,804,268 +1,275 1.58% 13,059,129
2018-04-20 2018-04-18 1.956 6,802,993 +5,287 1.58% 13,309,392
2018-04-19 2018-04-17 1.956 6,797,706 -161,521 1.58% 13,299,049
2018-04-16 2018-04-12 1.981 6,959,227 -311,445 1.62% 13,787,391
2018-04-13 2018-04-11 2.031 7,270,672 -526,155 1.69% 14,764,526
2018-04-12 2018-04-10 2.031 7,796,827 -2,762 1.82% 15,832,987
2018-04-11 2018-04-09 1.907 7,799,589 -239,650 1.82% 14,872,828
2018-04-09 2018-04-04 1.907 8,039,239 +2,423 1.87% 15,329,810
2018-04-04 2018-03-29 1.994 8,036,816 -101,354 1.87% 16,021,789
2018-04-03 2018-03-28 2.006 8,138,170 -10,499 1.89% 16,324,613
2018-03-28 2018-03-26 2.055 8,148,669 +6,460 1.90% 16,749,270
2018-03-26 2018-03-22 2.093 8,142,209 +10,096 1.90% 17,038,449
2018-03-23 2018-03-21 2.130 8,132,113 +134,870 1.89% 17,319,405
2018-03-20 2018-03-16 2.278 7,997,243 +403,802 1.86% 18,220,455
2018-03-13 2018-03-09 2.266 7,593,441 +9,691 1.77% 17,206,432
2018-03-12 2018-03-08 2.254 7,583,750 -23,017 1.77% 17,090,568
2018-03-09 2018-03-07 2.266 7,606,767 -6,864 1.77% 17,236,628
2018-03-08 2018-03-06 2.278 7,613,631 +29,881 1.77% 17,346,456
2018-03-06 2018-03-02 2.303 7,583,750 +11,307 1.77% 17,466,185
2018-03-02 2018-02-28 2.476 7,572,443 +10,902 1.76% 18,752,843
2018-02-27 2018-02-23 2.514 7,561,541 -10,095 1.76% 19,006,732
2018-02-26 2018-02-22 2.501 7,571,636 +834,256 1.76% 18,938,353
2018-02-23 2018-02-21 2.551 6,737,380 +82,780 1.57% 17,185,389
2018-02-21 2018-02-15 2.514 6,654,600 +106,372 1.55% 16,727,040
2018-02-20 2018-02-13 2.452 6,548,228 -403,802 1.52% 16,054,253
2018-02-14 2018-02-12 2.476 6,952,030 +403,802 1.62% 17,216,416
2018-02-13 2018-02-09 2.328 6,548,228 +16,152 1.52% 15,243,432
2018-02-09 2018-02-07 2.427 6,532,076 -1,211 1.52% 15,852,889
2018-02-08 2018-02-06 2.476 6,533,287 -244,300 1.52% 16,179,416
2018-02-07 2018-02-05 2.650 6,777,587 +1,211 1.58% 17,959,324
2018-02-06 2018-02-02 2.675 6,776,376 +8,385 1.58% 18,123,929
2018-02-01 2018-01-30 2.897 6,767,991 +57,952 1.58% 19,609,962
2018-01-30 2018-01-26 3.021 6,710,039 +12,922 1.56% 20,272,905
2018-01-25 2018-01-23 2.860 6,697,117 +23,421 1.56% 19,155,830
2018-01-24 2018-01-22 2.897 6,673,696 -1,616 1.55% 19,336,746
2018-01-16 2018-01-12 2.724 6,675,312 +1,616 1.55% 18,184,249
2018-01-09 2018-01-05 2.377 6,673,696 +807,604 1.55% 15,866,048
2018-01-02 2017-12-28 2.340 5,866,092 -10,498 1.37% 13,728,143
2017-12-29 2017-12-27 2.291 5,876,590 +2,503,574 1.37% 13,461,648
2017-12-28 2017-12-22 2.241 3,373,016 -15,344 0.79% 7,559,587
2017-12-27 2017-12-21 2.266 3,388,360 -2,692 0.79% 7,677,888
2017-12-21 2017-12-19 2.254 3,391,052 -6,461 0.79% 7,641,999
2017-12-20 2017-12-18 2.229 3,397,513 -10,902 0.79% 7,572,421
2017-12-13 2017-12-11 2.353 3,408,415 +6,057 0.79% 8,018,759
2017-12-12 2017-12-08 2.315 3,402,358 -22,209 0.79% 7,878,122
2017-12-11 2017-12-07 2.365 3,424,567 -11,307 0.80% 8,099,163
2017-12-01 2017-11-29 2.377 3,435,874 +15,345 0.80% 8,168,448
2017-11-30 2017-11-28 2.390 3,420,529 +14,940 0.80% 8,174,321
2017-11-29 2017-11-27 2.439 3,405,589 +13,326 0.79% 8,307,294
2017-11-28 2017-11-24 2.476 3,392,263 +14,133 0.79% 8,400,800
2017-11-27 2017-11-23 2.501 3,378,130 +14,941 0.79% 8,449,458
2017-11-24 2017-11-22 2.501 3,363,189 +156,675 0.78% 8,412,087
2017-11-16 2017-11-14 2.836 3,206,514 -1,285,303 0.75% 9,092,216
2017-11-14 2017-11-10 3.108 4,491,817 +403,802 1.05% 13,960,369
2017-11-13 2017-11-09 3.120 4,088,015 +726,845 0.95% 12,755,989
2017-10-31 2017-10-27 3.145 3,361,170 +80,760 0.78% 10,571,225
2017-10-30 2017-10-26 3.157 3,280,410 -319,811 0.76% 10,357,845
2017-10-25 2017-10-23 3.207 3,600,221 +40,380 0.84% 11,545,960
2017-10-23 2017-10-19 3.195 3,559,841 +160,713 0.83% 11,372,381
2017-10-20 2017-10-18 3.294 3,399,128 -5,653 0.79% 11,195,675
2017-10-19 2017-10-17 3.318 3,404,781 +6,461 0.79% 11,298,612
2017-10-18 2017-10-16 3.368 3,398,320 +484,563 0.79% 11,445,487
2017-10-17 2017-10-13 3.368 2,913,757 +2,422,814 0.68% 9,813,487
2017-10-16 2017-10-12 3.257 490,943 +80,761 0.11% 1,598,777
2017-10-12 2017-10-10 3.269 410,182 -9,692 0.10% 1,340,854
2017-10-10 2017-10-06 3.195 419,874 -404 0.10% 1,341,343
2017-10-09 2017-10-04 3.207 420,278 -1,211 0.10% 1,347,837
2017-10-06 2017-10-03 3.195 421,489 -404 0.10% 1,346,502
2017-10-04 2017-09-29 3.182 421,893 -2,826 0.10% 1,342,569
2017-10-03 2017-09-28 3.170 424,719 -1,616 0.10% 1,346,303
2017-09-25 2017-09-21 3.281 426,335 +130,832 0.10% 1,398,936
2017-09-22 2017-09-20 3.170 295,503 +121,141 0.07% 936,705
2017-09-20 2017-09-18 3.170 174,362 +100,547 0.04% 552,704
2017-09-07 2017-09-05 3.269 73,815 +2,019 0.02% 241,296
2017-09-05 2017-09-01 3.331 71,796 -232,590 0.02% 239,141
2017-09-04 2017-08-31 3.380 304,386 +232,590 0.07% 1,028,936
2017-08-28 2017-08-24 3.368 71,796 -88,837 0.02% 241,808
2017-08-25 2017-08-22 3.405 160,633 -2,826 0.04% 546,976
2017-08-24 2017-08-21 3.430 163,459 +2,826 0.04% 560,647
2017-08-22 2017-08-18 3.405 160,633 +4,846 0.04% 546,976
2017-08-18 2017-08-16 3.405 155,787 +88,837 0.04% 530,475
2017-08-16 2017-08-14 3.368 66,950 +2,019 0.02% 225,487
2017-08-15 2017-08-11 3.331 64,931 +6,057 0.02% 216,275
2017-08-09 2017-08-07 3.467 58,874 -27,459 0.01% 204,119
2017-08-08 2017-08-04 3.467 86,333 -304,871 0.02% 299,320
2017-08-07 2017-08-03 3.442 391,204 -56,532 0.09% 1,346,633
2017-07-26 2017-07-24 3.504 447,736 -1,615 0.10% 1,568,952
2017-07-24 2017-07-20 3.517 449,351 -9,692 0.10% 1,580,175
2017-07-20 2017-07-18 3.578 459,043 -7,268 0.11% 1,642,678
2017-07-17 2017-07-13 4.185 466,311 +808 0.11% 1,951,612
2017-07-14 2017-07-12 4.111 465,503 +3,634 0.11% 1,913,646
2017-07-13 2017-07-11 4.123 461,869 +807 0.11% 1,904,426
2017-07-10 2017-07-06 4.235 461,062 +12,922 0.11% 1,952,480
2017-07-06 2017-07-04 4.160 448,140 -373,517 0.10% 1,864,464
2017-07-05 2017-07-03 4.086 821,657 -247,531 0.19% 3,357,420
2017-07-04 2017-06-30 4.086 1,069,188 +248,338 0.25% 4,368,870
2017-06-28 2017-06-26 4.086 820,850 -232,186 0.19% 3,354,122
2017-06-26 2017-06-22 4.560 1,053,036 +181,715 0.25% 4,801,594
2017-06-23 2017-06-21 4.560 871,321 -260,233 0.21% 3,973,017
2017-06-20 2017-06-16 4.534 1,131,554 -33,294 0.28% 5,130,049
2017-06-19 2017-06-15 4.547 1,164,848 -1,148 0.29% 5,296,211
2017-06-16 2017-06-14 4.586 1,165,996 -14,160 0.29% 5,347,133
2017-06-13 2017-06-09 4.638 1,180,156 -765 0.29% 5,473,745
2017-06-12 2017-06-08 4.625 1,180,921 +5,740 0.29% 5,461,864
2017-06-09 2017-06-07 4.612 1,175,181 -101,414 0.29% 5,419,962
2017-06-08 2017-06-06 4.547 1,276,595 -30,616 0.31% 5,804,291
2017-06-07 2017-06-05 4.481 1,307,211 -143,128 0.32% 5,858,098
2017-06-06 2017-06-02 4.455 1,450,339 -167,621 0.36% 6,461,609
2017-06-05 2017-06-01 4.429 1,617,960 -101,796 0.40% 7,166,123
2017-06-02 2017-05-31 4.508 1,719,756 -226,556 0.42% 7,751,803
2017-06-01 2017-05-29 4.534 1,946,312 -195,940 0.48% 8,823,862
2017-05-31 2017-05-26 4.560 2,142,252 -177,571 0.53% 9,768,160
2017-05-29 2017-05-25 4.547 2,319,823 -99,960 0.57% 10,547,533
2017-05-26 2017-05-24 4.560 2,419,783 -19,135 0.59% 11,033,636
2017-05-17 2017-05-15 4.769 2,438,918 -693,444 0.60% 11,630,727
2017-05-16 2017-05-12 4.612 3,132,362 -154,226 0.77% 14,446,526
2017-05-15 2017-05-11 4.599 3,286,588 -52,812 0.81% 15,114,880
2017-05-12 2017-05-10 4.547 3,339,400 -11,481 0.82% 15,183,241
2017-05-10 2017-05-08 4.521 3,350,881 -75,008 0.82% 15,147,881
2017-05-09 2017-05-05 4.547 3,425,889 -382,695 0.84% 15,576,480
2017-05-04 2017-04-28 4.834 3,808,584 +3,827 0.94% 18,411,198
2017-04-25 2017-04-21 4.886 3,804,757 +8,036 0.93% 18,591,538
2017-04-20 2017-04-18 4.847 3,796,721 +8,802 0.93% 18,403,456
2017-04-18 2017-04-12 4.703 3,787,919 +1,531 0.93% 17,816,401
2017-04-13 2017-04-11 4.717 3,786,388 +6,888 0.93% 17,858,670
2017-04-12 2017-04-10 4.730 3,779,500 +16,839 0.93% 17,875,562
2017-04-11 2017-04-07 4.769 3,762,661 +4,975 0.92% 17,943,400
2017-04-05 2017-03-31 4.730 3,757,686 -291,231 0.92% 17,772,390
2017-03-24 2017-03-22 4.886 4,048,917 -37,887 0.99% 19,784,599
2017-03-22 2017-03-20 4.769 4,086,804 +31,764 1.00% 19,489,175
2017-03-17 2017-03-15 4.743 4,055,040 -8,037 1.00% 19,231,739
2017-03-14 2017-03-10 4.769 4,063,077 +2,296 1.00% 19,376,026
2017-03-13 2017-03-09 4.821 4,060,781 +6,506 1.00% 19,577,297
2017-03-09 2017-03-07 4.913 4,054,275 +4,592 1.00% 19,916,721
2017-03-02 2017-02-28 4.298 4,049,683 -9,950 0.99% 17,407,392
2017-03-01 2017-02-27 4.364 4,059,633 -2,296 1.00% 17,715,362
2017-02-28 2017-02-24 4.338 4,061,929 -1,148 1.00% 17,619,241
2017-02-21 2017-02-17 4.272 4,063,077 -4,975 1.00% 17,358,796
2017-02-17 2017-02-15 4.442 4,068,052 +13,394 1.00% 18,071,000
2017-02-16 2017-02-14 4.508 4,054,658 -144 1.00% 18,276,377
2017-02-14 2017-02-10 4.468 4,054,802 +765,391 1.00% 18,118,095
2017-02-13 2017-02-09 4.390 3,289,411 +391,940 0.81% 14,440,233
2017-02-10 2017-02-08 4.338 2,897,471 +1 0.71% 12,568,226
2017-02-09 2017-02-07 4.338 2,897,470 +6,506 0.71% 12,568,221
2017-02-07 2017-02-03 4.351 2,890,964 +83 0.71% 12,577,772
2017-02-01 2017-01-25 4.233 2,890,881 -67,354 0.71% 12,237,480
2017-01-26 2017-01-24 4.207 2,958,235 -7,654 0.73% 12,445,299
2017-01-25 2017-01-23 4.089 2,965,889 +52,046 0.73% 12,128,749
2017-01-24 2017-01-20 4.063 2,913,843 +22,962 0.72% 11,839,772
2017-01-13 2017-01-11 4.116 2,890,881 -4,592 0.71% 11,897,550
2017-01-10 2017-01-06 4.037 2,895,473 +765 0.71% 11,689,469
2017-01-09 2017-01-05 4.089 2,894,708 +3,827 0.71% 11,837,661
2016-12-22 2016-12-20 3.946 2,890,881 +172,213 0.71% 11,406,540
2016-12-20 2016-12-16 4.011 2,718,668 -2,679 0.67% 10,904,640
2016-12-19 2016-12-15 4.076 2,721,347 -2,296 0.67% 11,093,161
2016-12-16 2016-12-14 4.102 2,723,643 -127,820 0.67% 11,173,690
2016-12-12 2016-12-08 4.390 2,851,463 +1,247,587 0.70% 12,517,679
2016-12-09 2016-12-07 4.298 1,603,876 +381,164 0.39% 6,894,194
2016-12-08 2016-12-06 4.129 1,222,712 +66,207 0.30% 5,048,101
2016-12-07 2016-12-05 4.076 1,156,505 +382,695 0.28% 4,714,318
2016-12-06 2016-12-02 4.155 773,810 +199,767 0.19% 3,214,980
2016-12-02 2016-11-30 4.207 574,043 -732,862 0.14% 2,415,000
2016-12-01 2016-11-29 4.220 1,306,905 -1,461,513 0.32% 5,515,226
2016-11-30 2016-11-28 4.089 2,768,418 -1,182,529 0.68% 11,321,208
2016-11-29 2016-11-25 3.985 3,950,947 -518,552 0.97% 15,744,100
2016-11-28 2016-11-24 3.959 4,469,499 -229,235 1.10% 17,693,684
2016-11-25 2016-11-23 4.116 4,698,734 -918,469 1.15% 19,337,851
2016-11-24 2016-11-22 4.377 5,617,203 -202,063 1.38% 24,585,651
2016-11-23 2016-11-21 4.560 5,819,266 -104,093 1.43% 26,534,470
2016-11-22 2016-11-18 4.547 5,923,359 -50,516 1.45% 26,931,720
2016-11-21 2016-11-17 4.534 5,973,875 -92,612 1.47% 27,083,351
2016-11-10 2016-11-08 4.782 6,066,487 -14,817,583 1.49% 29,009,159
2016-10-28 2016-10-26 4.926 20,884,070 -38,652 5.13% 102,866,337
2016-10-25 2016-10-20 5.017 20,922,722 -90,316 5.14% 104,970,241
2016-10-24 2016-10-19 5.004 21,013,038 -502,096 5.16% 105,148,820
2016-10-19 2016-10-17 4.965 21,515,134 -8,420 5.28% 106,817,999
2016-10-17 2016-10-13 4.965 21,523,554 -430,532 5.29% 106,859,802
2016-10-14 2016-10-12 4.965 21,954,086 -345,956 5.39% 108,997,301
2016-10-13 2016-10-11 4.978 22,300,042 -29,468 5.48% 111,006,253
2016-10-12 2016-10-07 4.886 22,329,510 -20,666 5.48% 109,110,760
2016-10-11 2016-10-06 4.926 22,350,176 +31,381 5.49% 110,087,772
2016-09-27 2016-09-23 4.821 22,318,795 -7,653 5.48% 107,600,402
2016-09-26 2016-09-22 4.847 22,326,448 -127,821 5.48% 108,220,698
2016-09-15 2016-09-13 4.717 22,454,269 -96,439 5.52% 105,906,571
2016-09-14 2016-09-12 4.730 22,550,708 +96,439 5.54% 106,656,060
2016-09-08 2016-09-06 5.017 22,454,269 -7,271 5.52% 112,654,081
2016-09-07 2016-09-05 4.717 22,461,540 +5,740 5.52% 105,940,865
2016-09-02 2016-08-31 4.743 22,455,800 +1,531 5.52% 106,500,572
2016-08-31 2016-08-29 4.573 22,454,269 -1,531 5.52% 102,679,501
2016-08-29 2016-08-25 4.612 22,455,800 +1,531 5.52% 103,566,672
2016-08-26 2016-08-24 4.468 22,454,269 -18,752 5.52% 100,332,541
2016-08-24 2016-08-22 4.795 22,473,021 -27,554 5.52% 107,756,706
2016-08-23 2016-08-19 4.899 22,500,575 +15,308 5.53% 110,240,626
2016-08-22 2016-08-18 4.860 22,485,267 -19,518 5.52% 109,284,300
2016-08-08 2016-08-04 5.109 22,504,785 -104,475 5.53% 114,965,732
2016-08-04 2016-08-01 5.135 22,609,260 -71,182 5.55% 116,090,233
2016-08-03 2016-07-29 5.017 22,680,442 +44,776 5.57% 113,788,802
2016-08-01 2016-07-28 4.978 22,635,666 +26,406 5.56% 112,676,938
2016-07-29 2016-07-27 4.899 22,609,260 -185,990 5.55% 110,773,123
2016-07-28 2016-07-26 4.899 22,795,250 +34,442 5.60% 111,684,373
2016-07-27 2016-07-25 4.847 22,760,808 +46,689 5.59% 110,326,126
2016-07-26 2016-07-22 4.834 22,714,119 +52,047 5.58% 109,803,051
2016-07-25 2016-07-21 4.926 22,662,072 +1,148 5.57% 111,624,043
2016-07-22 2016-07-20 5.017 22,660,924 +51,664 5.57% 113,690,879
2016-07-21 2016-07-19 4.873 22,609,260 -143,128 5.55% 110,182,333
2016-07-20 2016-07-18 5.004 22,752,388 +35,208 5.59% 113,852,493
2016-07-19 2016-07-15 5.017 22,717,180 +123,610 5.58% 113,973,118
2016-07-18 2016-07-14 5.056 22,593,570 +48,602 5.55% 114,238,531
2016-07-15 2016-07-13 5.174 22,544,968 -536,538 5.54% 116,643,782
2016-07-14 2016-07-12 4.873 23,081,506 +37,886 5.67% 112,483,743
2016-07-13 2016-07-11 4.573 23,043,620 -97,970 5.66% 105,374,502
2016-07-05 2016-06-30 4.403 23,141,590 -7,271 5.68% 101,891,952
2016-07-04 2016-06-29 4.377 23,148,861 +383 5.69% 101,319,076
2016-06-30 2016-06-28 4.481 23,148,478 +2,296 5.69% 103,736,919
2016-06-29 2016-06-27 4.547 23,146,182 +4,592 5.69% 105,238,680
2016-06-28 2016-06-24 4.494 23,141,590 -47,454 5.68% 104,008,402
2016-06-27 2016-06-23 4.560 23,189,044 -8,660,396 5.70% 105,736,531
2016-06-24 2016-06-22 4.701 31,849,440 +4,975 7.82% 149,711,954
2016-06-23 2016-06-21 4.727 31,844,465 +9,010,378 7.82% 150,531,884
2016-06-22 2016-06-20 4.793 22,834,087 +8,027,992 5.68% 109,450,701
2016-06-17 2016-06-15 4.409 14,806,095 -49,467 3.69% 65,284,652
2016-06-16 2016-06-14 4.423 14,855,562 +49,467 3.70% 65,699,472
2016-06-15 2016-06-13 4.528 14,806,095 -13,594 3.69% 67,049,102
2016-06-14 2016-06-10 4.767 14,819,689 +13,594 3.69% 70,642,802
2016-05-23 2016-05-19 5.429 14,806,095 -72,878 3.69% 80,380,502
2016-05-20 2016-05-18 5.469 14,878,973 +72,878 3.70% 81,367,193
2016-05-12 2016-05-10 5.495 14,806,095 -2,265 3.69% 81,360,752
2016-05-10 2016-05-06 5.495 14,808,360 +2,265 3.69% 81,373,198
2016-05-06 2016-05-04 5.495 14,806,095 -15,859 3.69% 81,360,752
2016-05-05 2016-05-03 5.575 14,821,954 +23,412 3.69% 82,625,458
2016-05-04 2016-04-29 5.561 14,798,542 +1,888 3.68% 82,298,998
2016-05-03 2016-04-28 5.508 14,796,654 +241,293 3.68% 81,504,798
2016-04-29 2016-04-27 5.654 14,555,361 +23,789 3.62% 82,295,707
2016-04-26 2016-04-22 5.879 14,531,572 +1,888 3.62% 85,432,260
2016-04-22 2016-04-20 6.064 14,529,684 +2,266 3.62% 88,114,620
2016-04-21 2016-04-19 6.170 14,527,418 -9,441 3.62% 89,639,758
2016-04-20 2016-04-18 6.078 14,536,859 -377 3.62% 88,350,617
2016-04-19 2016-04-15 6.210 14,537,236 -23,412 3.62% 90,277,809
2016-04-18 2016-04-14 6.210 14,560,648 -151,422 3.62% 90,423,200
2016-04-15 2016-04-13 6.250 14,712,070 -296,801 3.66% 91,947,962
2016-04-14 2016-04-12 6.064 15,008,871 -3,021 3.74% 91,020,628
2016-04-13 2016-04-11 5.813 15,011,892 -39,272 3.74% 87,262,224
2016-04-12 2016-04-08 5.800 15,051,164 +8,685 3.75% 87,291,212
2016-04-11 2016-04-07 5.866 15,042,479 -767,681 3.74% 88,236,742
2016-04-08 2016-04-06 5.839 15,810,160 -1,454,177 3.94% 92,321,145
2016-04-07 2016-04-05 5.826 17,264,337 -1,879,743 4.30% 100,584,001
2016-04-06 2016-04-01 5.800 19,144,080 -688,384 4.77% 111,028,619
2016-04-05 2016-03-31 5.707 19,832,464 -1,986,607 4.94% 113,182,757
2016-04-01 2016-03-30 5.336 21,819,071 +13,217 5.43% 116,430,732
2016-03-31 2016-03-29 5.363 21,805,854 +211,461 5.43% 116,937,673
2016-03-30 2016-03-24 5.310 21,594,393 +3,021 5.38% 114,659,937
2016-03-29 2016-03-23 5.296 21,591,372 +51,733 5.37% 114,358,001
2016-03-24 2016-03-22 5.310 21,539,639 +66,837 5.36% 114,369,209
2016-03-23 2016-03-21 5.296 21,472,802 +72,879 5.35% 113,729,999
2016-03-22 2016-03-18 5.376 21,399,923 +4,153 5.33% 115,044,158
2016-03-21 2016-03-17 5.296 21,395,770 +4,154 5.33% 113,322,002
2016-03-18 2016-03-16 5.191 21,391,616 +42,670 5.33% 111,034,000
2016-03-17 2016-03-15 5.336 21,348,946 +2,266 5.31% 113,922,055
2016-03-16 2016-03-14 5.363 21,346,680 +3,776 5.31% 114,475,273
2016-03-14 2016-03-10 5.296 21,342,904 +16,237 5.31% 113,041,999
2016-03-11 2016-03-09 5.071 21,326,667 +189,560 5.31% 108,155,370
2016-03-10 2016-03-08 5.085 21,137,107 +422,924 5.26% 107,473,922
2016-03-09 2016-03-07 5.111 20,714,183 +610,218 5.16% 105,872,078
2016-02-19 2016-02-17 4.939 20,103,965 -59,285 5.00% 99,292,599
2016-02-18 2016-02-16 4.979 20,163,250 -553,199 5.02% 100,386,360
2016-02-17 2016-02-15 4.912 20,716,449 -8,027,992 5.16% 101,769,010
2016-02-16 2016-02-12 4.581 28,744,441 -82,697 7.16% 131,691,059
2016-02-15 2016-02-11 4.528 28,827,138 -13,594 7.18% 130,543,111
2016-02-12 2016-02-05 4.714 28,840,732 -286,606 7.18% 135,951,061
2016-02-11 2016-02-04 4.846 29,127,338 -22,656 7.25% 141,158,881
2016-02-05 2016-02-03 4.820 29,149,994 -27,566 7.26% 140,496,718
2016-02-04 2016-02-02 4.608 29,177,560 -378 7.26% 134,448,060
2016-02-03 2016-02-01 4.555 29,177,938 -7,503,491 7.26% 132,904,402
2016-02-02 2016-01-29 4.634 36,681,429 -220,147 9.13% 169,996,749
2016-02-01 2016-01-28 4.039 36,901,576 -351,555 9.19% 149,029,100
2016-01-29 2016-01-27 3.946 37,253,131 +1,709,819 9.27% 146,995,950
2016-01-28 2016-01-26 3.959 35,543,312 +2,316,261 8.85% 140,719,864
2016-01-27 2016-01-25 4.211 33,227,051 -9,806,536 8.27% 139,908,868
2016-01-26 2016-01-22 4.356 43,033,587 -708,775 10.71% 187,469,133
2016-01-22 2016-01-20 4.317 43,742,362 +54,754 10.89% 188,819,201
2016-01-20 2016-01-18 4.515 43,687,608 -79,298 10.88% 197,259,974
2016-01-15 2016-01-13 4.912 43,766,906 +61,172 10.90% 215,003,773
2016-01-14 2016-01-12 4.965 43,705,734 +443,315 10.88% 217,018,127
2016-01-13 2016-01-11 5.018 43,262,419 -98,934 10.77% 217,108,254
2016-01-12 2016-01-08 5.296 43,361,353 +2,611,552 10.79% 229,662,000
2016-01-11 2016-01-07 5.283 40,749,801 +1,613,906 10.14% 215,290,424
2016-01-08 2016-01-06 5.469 39,135,895 +2,248,291 9.74% 214,018,663
2016-01-07 2016-01-05 5.707 36,887,604 -397,246 9.18% 210,515,483
2016-01-06 2016-01-04 6.078 37,284,850 -43,048 9.28% 226,606,003
2016-01-05 2015-12-31 6.290 37,327,898 -296,801 9.29% 234,775,876
2016-01-04 2015-12-29 6.448 37,624,699 -146,136 9.37% 242,620,962
2015-12-30 2015-12-28 6.488 37,770,835 -78,920 9.40% 245,063,703
2015-12-29 2015-12-24 6.488 37,849,755 -461,817 9.42% 245,575,749
2015-12-28 2015-12-22 6.356 38,311,572 -2,360,819 9.54% 243,499,198
2015-12-21 2015-12-17 6.356 40,672,391 -550,556 10.13% 258,503,999
2015-12-18 2015-12-16 6.250 41,222,947 10.26% 257,636,482

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