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 0.335 96,102 +0 0.01% 32,194
2025-10-13 2025-10-09 0.335 96,102 +0 0.01% 32,194
2025-10-10 2025-10-08 0.330 96,102 +0 0.01% 31,714
2025-10-09 2025-10-06 0.330 96,102 +0 0.01% 31,714
2025-10-08 2025-10-03 0.255 96,102 +0 0.01% 24,506
2025-10-06 2025-10-02 0.235 96,102 -500,000 0.01% 22,584
2025-10-02 2025-09-29 0.216 596,102 +500,000 0.07% 128,758
2024-09-24 2024-09-20 0.380 96,102 -1,053 0.01% 36,519
2024-06-27 2024-06-25 0.380 97,155 -8,000 0.01% 36,919
2024-06-25 2024-06-21 0.430 105,155 +2,000 0.01% 45,217
2024-05-31 2024-05-29 0.470 103,155 +1,000 0.01% 48,483
2024-05-22 2024-05-20 0.475 102,155 +1,000 0.01% 48,524
2024-05-13 2024-05-09 0.445 101,155 +1,000 0.01% 45,014
2024-05-08 2024-05-06 0.510 100,155 +1,000 0.01% 51,079
2024-05-06 2024-05-02 0.520 99,155 +2,000 0.01% 51,561
2024-03-08 2024-03-06 0.510 97,155 -1,000 0.01% 49,549
2023-07-12 2023-07-10 0.830 98,155 -1,000 0.01% 81,469
2023-02-07 2023-02-03 1.080 99,155 -1,000 0.01% 107,087
2023-01-13 2023-01-11 0.990 100,155 -1,000 0.01% 99,153
2022-12-20 2022-12-16 1.010 101,155 +2,000 0.01% 102,167
2022-12-16 2022-12-14 1.010 99,155 +1,000 0.01% 100,147
2022-07-14 2022-07-12 1.122 98,155 +5,540 0.01% 110,174
2022-01-14 2022-01-12 1.217 92,615 -953 0.01% 112,700
2021-12-13 2021-12-09 1.458 93,568 +7,367 0.01% 136,376
2021-11-17 2021-11-15 1.253 86,201 -548,539 0.01% 107,971
2021-11-16 2021-11-12 1.150 634,740 -333,720 0.08% 729,993
2021-11-15 2021-11-11 1.150 968,460 -520,778 0.11% 1,113,793
2021-11-12 2021-11-10 1.161 1,489,238 -750,870 0.18% 1,729,680
2021-11-11 2021-11-09 1.161 2,240,108 -37,763 0.27% 2,601,780
2021-07-02 2021-06-29 1.139 2,277,871 -7,904 0.27% 2,593,765
2021-06-18 2021-06-16 1.139 2,285,775 -29,859 0.27% 2,602,765
2021-06-17 2021-06-15 1.161 2,315,634 -250,290 0.27% 2,689,500
2021-06-16 2021-06-11 1.184 2,565,924 -15,808 0.30% 3,038,635
2021-06-07 2021-06-03 1.139 2,581,732 -22,833 0.31% 2,939,765
2021-06-03 2021-06-01 1.150 2,604,565 -17,565 0.31% 2,995,422
2021-06-02 2021-05-31 1.139 2,622,130 -66,744 0.31% 2,985,765
2021-06-01 2021-05-28 1.150 2,688,874 -878 0.32% 3,092,383
2021-05-28 2021-05-26 1.150 2,689,752 -14,051 0.32% 3,093,393
2021-05-27 2021-05-25 1.150 2,703,803 -9,661 0.32% 3,109,552
2021-05-25 2021-05-21 1.116 2,713,464 -600,695 0.32% 3,027,970
2021-05-24 2021-05-20 1.196 3,314,159 -1,435,874 0.39% 3,962,453
2021-05-21 2021-05-18 1.196 4,750,033 -178,277 0.56% 5,679,203
2021-05-20 2021-05-17 1.150 4,928,310 -134,366 0.58% 5,667,883
2021-05-14 2021-05-12 1.161 5,062,676 -28,981 0.60% 5,880,060
2021-05-13 2021-05-11 1.161 5,091,657 -16,686 0.60% 5,913,720
2021-05-12 2021-05-10 1.161 5,108,343 -55,327 0.61% 5,933,100
2021-05-11 2021-05-07 1.173 5,163,670 -93,091 0.61% 6,056,158
2021-05-10 2021-05-06 1.207 5,256,761 -254,681 0.62% 6,344,911
2021-05-07 2021-05-05 1.218 5,511,442 -69,378 0.65% 6,715,069
2021-04-16 2021-04-14 1.287 5,580,820 -177,399 0.66% 7,180,884
2021-04-15 2021-04-13 1.264 5,758,219 -282,783 0.68% 7,278,010
2021-02-24 2021-02-22 1.366 6,041,002 -8,782 0.72% 8,254,517
2020-08-28 2020-08-26 0.968 6,049,784 +50 0.72% 5,855,450
2020-07-16 2020-07-14 1.153 6,049,734 +315,091 0.72% 6,976,520
2020-05-21 2020-05-19 1.201 5,734,643 -833 0.72% 6,888,707
2020-04-27 2020-04-23 1.069 5,735,476 +539 0.72% 6,131,840
2019-12-12 2019-12-10 1.442 5,734,937 +147,050 0.71% 8,272,311
2019-07-16 2019-07-12 2.416 5,587,887 +371,225 0.71% 13,502,149
2019-06-19 2019-06-17 2.218 5,216,662 -7,574 0.71% 11,571,940
2019-06-18 2019-06-14 2.311 5,224,236 +7,574 0.71% 12,071,605
2019-06-14 2019-06-12 2.390 5,216,662 -15,147 0.71% 12,467,388
2019-06-11 2019-06-06 2.377 5,231,809 -25,750 0.71% 12,434,507
2019-06-10 2019-06-05 2.350 5,257,559 +33,323 0.72% 12,356,866
2019-05-31 2019-05-29 2.430 5,224,236 +7,574 0.71% 12,692,431
2019-05-28 2019-05-24 2.456 5,216,662 -9,846 0.71% 12,811,791
2019-05-27 2019-05-23 2.443 5,226,508 -15,904 0.71% 12,766,961
2019-05-24 2019-05-22 2.443 5,242,412 -18,934 0.71% 12,805,810
2019-05-23 2019-05-21 2.443 5,261,346 +13,632 0.71% 12,852,061
2019-05-17 2019-05-15 2.443 5,247,714 +16,662 0.71% 12,818,762
2019-05-16 2019-05-14 2.443 5,231,052 +3,787 0.71% 12,778,061
2019-05-14 2019-05-09 2.443 5,227,265 -24,993 0.71% 12,768,810
2019-05-10 2019-05-08 2.430 5,252,258 +3,030 0.71% 12,760,511
2019-05-07 2019-05-03 2.548 5,249,228 -1,515 0.71% 13,376,945
2019-05-06 2019-05-02 2.562 5,250,743 +14,390 0.71% 13,450,136
2019-05-03 2019-04-30 2.548 5,236,353 +17,419 0.71% 13,344,135
2019-04-30 2019-04-26 2.575 5,218,934 -758 0.71% 13,437,566
2019-04-26 2019-04-24 2.575 5,219,692 +3,030 0.71% 13,439,517
2019-04-25 2019-04-23 2.562 5,216,662 +166 0.71% 13,362,835
2019-04-23 2019-04-17 2.614 5,216,496 -21,684 0.71% 13,637,924
2019-04-17 2019-04-15 2.601 5,238,180 -6,059 0.71% 13,625,449
2019-04-15 2019-04-11 2.614 5,244,239 +11,360 0.71% 13,710,455
2019-04-12 2019-04-10 2.614 5,232,879 -11,360 0.71% 13,680,755
2019-04-10 2019-04-08 2.614 5,244,239 +12,875 0.71% 13,710,455
2019-03-27 2019-03-25 2.614 5,231,364 +1,515 0.71% 13,676,794
2019-03-26 2019-03-22 2.628 5,229,849 +404 0.71% 13,741,888
2019-03-14 2019-03-12 2.707 5,229,445 +9,088 0.71% 14,155,123
2019-03-08 2019-03-06 2.773 5,220,357 -5,301 0.71% 14,475,170
2019-03-07 2019-03-05 2.773 5,225,658 +9,088 0.71% 14,489,869
2019-02-28 2019-02-26 2.773 5,216,570 -7,574 0.71% 14,464,670
2019-02-11 2019-02-04 2.786 5,224,144 -8,330 0.71% 14,554,651
2019-02-08 2019-01-31 2.773 5,232,474 +15,904 0.71% 14,508,769
2019-01-30 2019-01-28 2.760 5,216,570 -289,307 0.71% 14,395,790
2019-01-29 2019-01-25 2.773 5,505,877 +11,646 0.75% 15,266,869
2019-01-23 2019-01-21 2.773 5,494,231 +4,544 0.75% 15,234,577
2019-01-21 2019-01-17 2.773 5,489,687 +14,390 0.75% 15,221,977
2019-01-10 2019-01-08 2.760 5,475,297 -9,088 0.74% 15,109,780
2018-12-19 2018-12-17 2.892 5,484,385 +797 0.74% 15,859,016
2018-12-18 2018-12-14 3.175 5,483,588 -418,813 0.74% 17,410,129
2018-12-17 2018-12-13 3.189 5,902,401 +256,626 0.80% 18,821,318
2018-12-14 2018-12-12 3.161 5,645,775 +7,968 0.80% 17,847,130
2018-12-10 2018-12-06 3.189 5,637,807 +7,969 0.80% 17,977,592
2018-11-13 2018-11-09 3.230 5,629,838 -724 0.80% 18,185,326
2018-11-06 2018-11-02 3.161 5,630,562 +12,315 0.80% 17,799,040
2018-11-05 2018-11-01 3.134 5,618,247 -108,487 0.80% 17,605,000
2018-11-02 2018-10-31 3.092 5,726,734 -72,442 0.81% 17,707,790
2018-11-01 2018-10-30 3.147 5,799,176 -67,863 0.82% 18,252,001
2018-09-17 2018-09-13 3.092 5,867,039 +10,686 0.83% 18,141,631
2018-09-07 2018-09-05 3.092 5,856,353 -108,663 0.86% 18,108,589
2018-09-06 2018-09-04 3.092 5,965,016 -72,442 0.88% 18,444,589
2018-09-05 2018-09-03 3.065 6,037,458 -275,280 0.89% 18,501,905
2018-09-04 2018-08-31 3.120 6,312,738 -72,442 0.93% 19,694,073
2018-09-03 2018-08-30 3.120 6,385,180 -72,442 0.94% 19,920,073
2018-08-30 2018-08-28 3.134 6,457,622 -45,638 0.95% 20,235,215
2018-08-29 2018-08-27 3.147 6,503,260 -72,442 0.96% 20,467,995
2018-08-28 2018-08-24 3.134 6,575,702 +7,968 0.97% 20,605,223
2018-08-27 2018-08-23 3.175 6,567,734 -135,466 0.97% 20,852,241
2018-08-24 2018-08-22 3.120 6,703,200 -72,442 0.99% 20,912,211
2018-08-23 2018-08-21 3.147 6,775,642 -72,442 1.00% 21,325,275
2018-08-21 2018-08-17 3.120 6,848,084 -85,482 1.01% 21,364,211
2018-08-20 2018-08-16 3.161 6,933,566 -72,442 1.02% 21,918,028
2018-08-17 2018-08-15 3.189 7,006,008 -72,442 1.03% 22,340,452
2018-08-16 2018-08-14 3.230 7,078,450 -72,442 1.04% 22,864,587
2018-08-15 2018-08-13 3.285 7,150,892 -72,442 1.05% 23,493,435
2018-08-14 2018-08-10 3.299 7,223,334 -72,442 1.06% 23,831,147
2018-08-13 2018-08-09 3.299 7,295,776 -72,442 1.07% 24,070,147
2018-08-10 2018-08-08 3.299 7,368,218 -72,442 1.08% 24,309,146
2018-08-09 2018-08-07 3.299 7,440,660 -65,922 1.10% 24,548,146
2018-08-08 2018-08-06 3.272 7,506,582 -72,442 1.11% 24,558,392
2018-08-07 2018-08-03 3.285 7,579,024 -72,442 1.12% 24,900,013
2018-08-06 2018-08-02 3.313 7,651,466 -67,371 1.13% 25,349,257
2018-08-03 2018-08-01 3.354 7,718,837 -152,129 1.14% 25,892,112
2018-08-02 2018-07-31 3.368 7,870,966 -72,442 1.16% 26,511,067
2018-08-01 2018-07-30 3.368 7,943,408 -72,442 1.17% 26,755,067
2018-07-31 2018-07-27 3.299 8,015,850 -72,442 1.18% 26,445,807
2018-07-30 2018-07-26 3.244 8,088,292 -72,442 1.19% 26,238,199
2018-07-27 2018-07-25 3.285 8,160,734 -10,142 1.20% 26,811,155
2018-07-26 2018-07-24 3.272 8,170,876 -6,520 1.20% 26,731,683
2018-07-25 2018-07-23 3.244 8,177,396 -72,442 1.20% 26,527,250
2018-07-24 2018-07-20 3.244 8,249,838 -26,803 1.21% 26,762,250
2018-07-23 2018-07-19 3.258 8,276,641 -13,764 1.22% 26,963,450
2018-07-20 2018-07-18 3.285 8,290,405 -72,442 1.22% 27,237,174
2018-07-19 2018-07-17 3.313 8,362,847 -23,906 1.23% 27,706,058
2018-07-18 2018-07-16 3.680 8,386,753 -76,789 1.23% 30,864,217
2018-07-17 2018-07-13 3.666 8,463,542 +415,037 1.25% 31,024,184
2018-07-16 2018-07-12 3.666 8,048,505 -41,412 1.24% 29,502,813
2018-07-13 2018-07-11 3.666 8,089,917 -30,368 1.25% 29,654,614
2018-07-12 2018-07-10 3.695 8,120,285 -28,989 1.25% 30,001,236
2018-07-11 2018-07-09 3.651 8,149,274 -186,352 1.26% 29,754,123
2018-07-10 2018-07-06 3.637 8,335,626 -141,491 1.29% 30,313,748
2018-07-09 2018-07-05 3.651 8,477,117 -119,403 1.31% 30,951,123
2018-07-06 2018-07-04 3.724 8,596,520 -22,777 1.33% 32,009,839
2018-07-05 2018-07-03 3.695 8,619,297 -113,882 1.33% 31,844,887
2018-07-04 2018-06-29 3.753 8,733,179 -103,530 1.35% 32,771,764
2018-07-03 2018-06-28 3.724 8,836,709 -138,039 1.37% 32,904,202
2018-06-29 2018-06-27 3.782 8,974,748 -207,058 1.39% 33,938,330
2018-06-28 2018-06-26 3.767 9,181,806 -101,459 1.42% 34,588,295
2018-06-27 2018-06-25 3.796 9,283,265 -241,569 1.43% 35,239,500
2018-06-26 2018-06-22 3.796 9,524,834 +144,941 1.47% 36,156,501
2018-06-25 2018-06-21 3.854 9,379,893 -37,960 1.45% 36,149,909
2018-06-22 2018-06-20 3.897 9,417,853 -162,887 1.46% 36,705,562
2018-06-21 2018-06-19 3.912 9,580,740 -69,019 1.48% 37,479,217
2018-06-20 2018-06-15 3.926 9,649,759 -55,216 1.49% 37,889,027
2018-06-19 2018-06-14 3.955 9,704,975 -118,023 1.50% 38,387,052
2018-06-15 2018-06-13 3.984 9,822,998 -14,494 1.52% 39,138,524
2018-06-14 2018-06-12 4.013 9,837,492 -776,471 1.52% 39,481,337
2018-06-13 2018-06-11 3.970 10,613,963 -53,835 1.64% 42,136,244
2018-06-12 2018-06-08 3.984 10,667,798 -349,239 1.65% 42,504,525
2018-06-11 2018-06-07 4.013 11,017,037 -144,941 1.70% 44,215,269
2018-06-08 2018-06-06 4.028 11,161,978 -65,569 1.72% 44,958,690
2018-06-07 2018-06-05 4.042 11,227,547 -118,023 1.73% 45,385,464
2018-06-06 2018-06-04 4.071 11,345,570 -45,553 1.75% 46,191,316
2018-06-05 2018-06-01 4.115 11,391,123 -103,530 1.76% 46,871,902
2018-06-04 2018-05-31 3.984 11,494,653 -131,827 1.78% 45,799,027
2018-06-01 2018-05-30 4.173 11,626,480 -42,792 1.80% 48,514,150
2018-05-31 2018-05-29 4.187 11,669,272 -300,235 1.80% 48,861,782
2018-05-30 2018-05-28 4.202 11,969,507 -8,973 1.85% 50,292,353
2018-05-29 2018-05-25 4.202 11,978,480 -37,961 1.85% 50,330,055
2018-05-28 2018-05-24 4.202 12,016,441 -17,945 1.86% 50,489,556
2018-05-14 2018-05-10 4.100 12,034,386 +34,510 1.86% 49,344,422
2018-05-11 2018-05-09 4.100 11,999,876 -69,019 1.85% 49,202,921
2018-05-02 2018-04-27 4.013 12,068,895 -691 1.86% 48,436,747
2018-04-24 2018-04-20 4.071 12,069,586 +58,667 1.86% 49,139,008
2018-04-23 2018-04-19 4.071 12,010,919 -69,020 1.86% 48,900,157
2018-04-19 2018-04-17 3.984 12,079,939 -232,596 1.87% 48,131,027
2018-04-17 2018-04-13 3.999 12,312,535 -276,078 1.90% 49,236,169
2018-04-10 2018-04-06 3.796 12,588,613 -2,761 1.95% 47,786,681
2018-01-22 2018-01-18 4.013 12,591,374 +298,656 1.95% 50,533,640
2018-01-18 2018-01-16 3.941 12,292,718 -52,455 1.95% 48,444,504
2018-01-17 2018-01-15 3.912 12,345,173 -35,200 1.96% 48,293,495
2018-01-16 2018-01-12 3.926 12,380,373 -153,913 1.96% 48,610,570
2018-01-15 2018-01-11 3.883 12,534,286 -67,639 1.99% 48,670,083
2018-01-12 2018-01-10 3.941 12,601,925 -111,812 2.00% 49,663,061
2018-01-11 2018-01-09 3.926 12,713,737 -4,831 2.01% 49,919,498
2018-01-10 2018-01-08 3.926 12,718,568 -37,961 2.02% 49,938,466
2018-01-09 2018-01-05 3.941 12,756,529 -91,796 2.02% 50,272,342
2018-01-08 2018-01-04 3.941 12,848,325 -66,259 2.04% 50,634,102
2018-01-04 2018-01-02 3.970 12,914,584 -70,400 2.05% 51,269,452
2018-01-03 2017-12-29 3.984 12,984,984 -80,753 2.06% 51,737,067
2017-12-14 2017-12-12 4.028 13,065,737 -194,635 2.07% 52,626,732
2017-12-11 2017-12-07 4.292 13,260,372 +645,178 2.10% 56,910,107
2017-11-27 2017-11-23 4.367 12,615,194 +6,968 2.07% 55,087,693
2017-11-21 2017-11-17 4.322 12,608,226 +7,996 2.07% 54,489,664
2017-11-20 2017-11-16 4.307 12,600,230 +8,663 2.07% 54,266,027
2017-11-17 2017-11-15 4.322 12,591,567 +28,655 2.07% 54,417,668
2017-11-14 2017-11-10 4.352 12,562,912 +26,656 2.06% 54,670,869
2017-11-13 2017-11-09 4.367 12,536,256 +7,331 2.06% 54,742,988
2017-11-09 2017-11-07 4.322 12,528,925 +6,664 2.06% 54,146,945
2017-11-08 2017-11-06 4.322 12,522,261 +11,328 2.05% 54,118,145
2017-11-07 2017-11-03 4.367 12,510,933 +6,664 2.05% 54,632,408
2017-11-06 2017-11-02 4.352 12,504,269 +6,664 2.05% 54,415,668
2017-10-31 2017-10-27 4.382 12,497,605 +133,279 2.05% 54,761,748
2017-10-30 2017-10-26 4.337 12,364,326 +113,288 2.03% 53,621,128
2017-10-27 2017-10-25 4.352 12,251,038 +65,307 2.01% 53,313,666
2017-10-26 2017-10-24 4.352 12,185,731 +16,659 2.00% 53,029,465
2017-10-25 2017-10-23 4.352 12,169,072 +47,981 2.00% 52,956,969
2017-10-23 2017-10-19 4.397 12,121,091 +525,120 1.99% 53,293,837
2017-10-20 2017-10-18 4.427 11,595,971 -454,482 1.90% 51,333,018
2017-10-19 2017-10-17 4.442 12,050,453 +13,328 1.98% 53,525,748
2017-10-18 2017-10-16 4.442 12,037,125 +108,622 1.98% 53,466,547
2017-10-17 2017-10-13 4.427 11,928,503 +70,638 1.96% 52,805,070
2017-10-16 2017-10-12 4.442 11,857,865 -172,596 1.95% 52,670,310
2017-10-13 2017-10-11 4.442 12,030,461 +25,989 1.97% 53,436,947
2017-10-12 2017-10-10 4.442 12,004,472 +117,952 1.97% 53,321,509
2017-10-11 2017-10-09 4.412 11,886,520 +45,315 1.95% 52,440,849
2017-10-10 2017-10-06 4.412 11,841,205 +6,664 1.94% 52,240,929
2017-10-09 2017-10-04 4.442 11,834,541 +220,577 1.94% 52,566,709
2017-10-06 2017-10-03 4.412 11,613,964 +11,329 1.91% 51,238,389
2017-10-04 2017-09-29 4.397 11,602,635 +25,323 1.90% 51,014,297
2017-10-03 2017-09-28 4.382 11,577,312 +7,997 1.90% 50,729,227
2017-09-29 2017-09-27 4.382 11,569,315 +250,710 1.90% 50,694,186
2017-09-28 2017-09-26 4.367 11,318,605 +27,322 1.91% 49,425,782
2017-09-27 2017-09-25 4.367 11,291,283 +57,310 1.91% 49,306,473
2017-09-26 2017-09-22 4.412 11,233,973 -666 1.90% 49,561,948
2017-09-18 2017-09-14 4.352 11,234,639 -49,980 1.90% 48,890,534
2017-09-15 2017-09-13 4.352 11,284,619 -98,626 1.91% 49,108,035
2017-09-14 2017-09-12 4.367 11,383,245 -13,995 1.93% 49,708,051
2017-09-13 2017-09-11 4.397 11,397,240 -3,998 1.93% 50,111,220
2017-09-12 2017-09-08 4.382 11,401,238 -5,998 1.93% 49,957,710
2017-09-11 2017-09-07 4.382 11,407,236 -3,332 1.93% 49,983,992
2017-09-07 2017-09-05 4.397 11,410,568 -4,664 1.93% 50,169,820
2017-09-06 2017-09-04 4.397 11,415,232 -667 1.93% 50,190,327
2017-09-05 2017-09-01 4.412 11,415,899 -1,999 1.93% 50,364,567
2017-09-04 2017-08-31 4.382 11,417,898 -2,666 1.93% 50,030,710
2017-08-31 2017-08-29 4.412 11,420,564 -666 1.93% 50,385,148
2017-08-30 2017-08-28 4.442 11,421,230 -666 1.93% 50,730,863
2017-08-29 2017-08-25 4.457 11,421,896 -667 1.93% 50,905,219
2017-08-28 2017-08-24 4.457 11,422,563 -666 1.93% 50,908,192
2017-08-25 2017-08-22 4.397 11,423,229 -1,333 1.93% 50,225,488
2017-08-24 2017-08-21 4.382 11,424,562 +1,333 1.93% 50,059,911
2017-08-18 2017-08-16 4.781 11,423,229 +475,880 1.93% 54,609,563
2017-08-16 2017-08-14 4.796 10,947,349 +126,098 1.93% 52,505,613
2017-08-15 2017-08-11 4.734 10,821,251 -12,802 1.91% 51,224,590
2017-08-14 2017-08-10 4.796 10,834,053 +125,458 1.91% 51,962,223
2017-08-11 2017-08-09 4.796 10,708,595 -276,519 1.89% 51,360,502
2017-08-08 2017-08-04 4.812 10,985,114 +1,764,730 1.93% 52,858,359
2017-08-07 2017-08-03 4.812 9,220,384 -1,771,771 1.62% 44,366,801
2017-07-06 2017-07-04 4.874 10,992,155 -5,761 1.94% 53,579,151
2017-07-05 2017-07-03 4.843 10,997,916 -17,282 1.94% 53,263,596
2017-06-15 2017-06-13 4.843 11,015,198 -31,365 1.94% 53,347,294
2017-06-13 2017-06-09 4.890 11,046,563 +31,365 1.95% 54,016,931
2017-06-12 2017-06-08 4.890 11,015,198 -44,807 1.94% 53,863,558
2017-06-09 2017-06-07 4.859 11,060,005 +2,561 1.95% 53,737,085
2017-05-31 2017-05-26 4.827 11,057,444 +8,961 1.95% 53,379,146
2017-05-25 2017-05-23 4.827 11,048,483 +10,241 1.95% 53,335,887
2017-05-23 2017-05-19 5.031 11,038,242 +8,322 1.94% 55,528,274
2017-05-18 2017-05-16 4.999 11,029,920 +27,523 1.94% 55,141,774
2017-05-15 2017-05-11 4.984 11,002,397 -8,321 1.94% 54,832,290
2017-04-28 2017-04-26 4.765 11,010,718 +8,321 1.94% 52,465,507
2017-04-24 2017-04-20 4.796 11,002,397 +70,410 1.94% 52,769,634
2017-04-19 2017-04-13 4.874 10,931,987 -17,922 1.92% 53,285,874
2017-04-12 2017-04-10 4.921 10,949,909 +28,164 1.93% 53,886,435
2017-04-11 2017-04-07 4.843 10,921,745 +1,280 1.92% 52,894,695
2017-04-05 2017-03-31 4.921 10,920,465 -27,524 1.92% 53,741,536
2017-03-29 2017-03-27 4.921 10,947,989 +27,524 1.93% 53,876,987
2017-03-08 2017-03-06 5.077 10,920,465 -640 1.92% 55,447,617
2017-02-24 2017-02-22 5.202 10,921,105 +259,877 1.92% 56,815,811
2017-02-23 2017-02-21 5.202 10,661,228 +183,066 1.88% 55,463,830
2017-02-21 2017-02-17 5.093 10,478,162 +1,280 1.85% 53,365,564
2017-02-17 2017-02-15 5.062 10,476,882 +173,465 1.84% 53,031,688
2017-02-09 2017-02-07 4.734 10,303,417 +640 1.81% 48,773,317
2017-02-03 2017-02-01 4.812 10,302,777 +1,850,144 1.81% 49,575,078
2017-02-01 2017-01-25 5.093 8,452,633 +1,430,668 1.49% 43,049,489
2017-01-20 2017-01-18 4.999 7,021,965 +50,729 1.24% 35,104,843
2017-01-18 2017-01-16 4.937 6,971,236 +5,761 1.23% 34,415,593
2017-01-09 2017-01-05 4.906 6,965,475 +4,481 1.23% 34,169,512
2017-01-04 2016-12-30 4.906 6,960,994 +14,082 1.23% 34,147,530
2017-01-03 2016-12-29 4.890 6,946,912 +24,323 1.23% 33,969,920
2016-12-30 2016-12-28 4.874 6,922,589 +55,688 1.22% 33,742,832
2016-12-29 2016-12-23 4.999 6,866,901 +12,802 1.21% 34,329,633
2016-12-28 2016-12-22 5.031 6,854,099 +27,524 1.21% 34,479,792
2016-12-22 2016-12-20 5.031 6,826,575 +55,688 1.21% 34,341,331
2016-12-21 2016-12-19 4.999 6,770,887 +254,116 1.20% 33,849,631
2016-12-20 2016-12-16 5.109 6,516,771 +21,123 1.15% 33,291,902
2016-12-19 2016-12-15 5.124 6,495,648 +22,403 1.15% 33,285,472
2016-12-16 2016-12-14 5.265 6,473,245 +66,569 1.14% 34,080,844
2016-12-15 2016-12-13 5.062 6,406,676 +31,365 1.13% 32,429,195
2016-12-14 2016-12-12 5.062 6,375,311 +60,809 1.13% 32,270,432
2016-12-13 2016-12-09 5.156 6,314,502 +190,747 1.11% 32,554,530
2016-12-12 2016-12-08 5.566 6,123,755 +161,302 1.08% 34,087,027
2016-12-09 2016-12-07 5.566 5,962,453 +259,348 1.05% 33,189,161
2016-12-08 2016-12-06 5.599 5,703,105 +241,799 1.04% 31,929,037
2016-12-07 2016-12-05 5.325 5,461,306 +83,294 0.99% 29,081,695
2016-12-06 2016-12-02 5.309 5,378,012 +61,537 0.98% 28,551,631
2016-12-05 2016-12-01 5.229 5,316,475 +44,755 0.97% 27,797,283
2016-12-02 2016-11-30 5.229 5,271,720 +33,566 0.96% 27,563,281
2016-12-01 2016-11-29 5.229 5,238,154 +139,236 0.95% 27,387,780
2016-11-30 2016-11-28 5.132 5,098,918 +141,723 0.93% 26,167,602
2016-11-29 2016-11-25 5.164 4,957,195 +349,956 0.90% 25,599,781
2016-11-28 2016-11-24 5.245 4,607,239 +62,159 0.84% 24,163,150
2016-11-17 2016-11-15 4.553 4,545,080 +119,345 0.83% 20,692,987
2016-11-14 2016-11-10 4.553 4,425,735 +15,540 0.80% 20,149,629
2016-10-28 2016-10-26 4.633 4,410,195 -43,511 0.80% 20,433,628
2016-10-17 2016-10-13 4.553 4,453,706 -40,404 0.81% 20,276,976
2016-09-30 2016-09-28 4.472 4,494,110 +2,897 0.82% 20,099,428
2016-09-26 2016-09-22 4.617 4,491,213 +31,080 0.84% 20,736,753
2016-09-23 2016-09-21 4.601 4,460,133 +9,324 0.83% 20,521,498
2016-09-14 2016-09-12 4.553 4,450,809 -27,972 0.83% 20,263,787
2016-09-13 2016-09-09 4.617 4,478,781 +27,972 0.84% 20,679,353
2016-08-19 2016-08-17 5.475 4,450,809 +279,047 0.83% 24,369,373
2016-01-26 2016-01-22 5.407 4,171,762 -1,675 0.83% 22,555,101
2016-01-25 2016-01-21 5.321 4,173,437 -2,331 0.83% 22,205,996
2016-01-22 2016-01-20 5.372 4,175,768 -2,330 0.83% 22,433,416
2016-01-21 2016-01-19 5.389 4,178,098 -1,146 0.83% 22,517,646
2016-01-20 2016-01-18 5.372 4,179,244 -2,331 0.85% 22,452,090
2016-01-18 2016-01-14 5.407 4,181,575 -2,330 0.85% 22,608,157
2016-01-15 2016-01-13 5.492 4,183,905 -2,331 0.86% 22,979,814
2016-01-14 2016-01-12 5.458 4,186,236 -2,330 0.86% 22,848,913
2016-01-13 2016-01-11 5.458 4,188,566 -2,331 0.86% 22,861,630
2016-01-12 2016-01-08 5.595 4,190,897 -2,330 0.86% 23,449,808
2016-01-11 2016-01-07 5.544 4,193,227 -2,331 0.86% 23,246,930
2016-01-08 2016-01-06 5.613 4,195,558 -1,747 0.86% 23,547,900
2016-01-07 2016-01-05 5.595 4,197,305 -2,331 0.86% 23,485,664
2016-01-06 2016-01-04 5.595 4,199,636 -2,330 0.86% 23,498,707
2016-01-05 2015-12-31 5.647 4,201,966 -2,913 0.86% 23,728,110
2015-12-30 2015-12-28 5.750 4,204,879 -1,748 0.86% 24,177,590
2015-12-29 2015-12-24 5.767 4,206,627 -1,748 0.86% 24,259,843
2015-12-28 2015-12-22 5.733 4,208,375 -583 0.86% 24,125,460
2015-12-23 2015-12-21 5.733 4,208,958 -582 0.86% 24,128,802
2015-12-22 2015-12-18 5.733 4,209,540 -1,748 0.86% 24,132,139
2015-12-21 2015-12-17 5.767 4,211,288 -1,748 0.86% 24,286,723
2015-12-18 2015-12-16 5.716 4,213,036 -2,331 0.86% 24,079,868
2015-12-17 2015-12-15 5.647 4,215,367 -2,330 0.86% 23,803,784
2015-12-16 2015-12-14 5.630 4,217,697 -2,331 0.86% 23,744,549
2015-12-15 2015-12-11 5.647 4,220,028 -2,330 0.86% 23,830,104
2015-12-14 2015-12-10 5.630 4,222,358 -1,748 0.86% 23,770,789
2015-12-11 2015-12-09 5.978 4,224,106 -1,748 0.86% 25,252,773
2015-12-10 2015-12-08 5.978 4,225,854 +123,329 0.86% 25,263,223
2015-12-09 2015-12-07 5.978 4,102,525 -1,696 0.87% 24,525,931
2015-12-08 2015-12-04 5.925 4,104,221 -1,696 0.87% 24,318,294
2015-12-07 2015-12-03 5.978 4,105,917 -1,696 0.87% 24,546,209
2015-12-04 2015-12-02 5.978 4,107,613 -1,696 0.87% 24,556,348
2015-12-03 2015-12-01 6.014 4,109,309 -1,696 0.87% 24,711,851
2015-12-02 2015-11-30 5.996 4,111,005 -1,697 0.87% 24,649,338
2015-12-01 2015-11-27 6.067 4,112,702 -565 0.87% 24,950,481
2015-11-30 2015-11-26 6.155 4,113,267 -25,442 0.87% 25,317,668
2015-11-25 2015-11-23 6.155 4,138,709 -3,392 0.88% 25,474,267
2015-11-24 2015-11-20 6.155 4,142,101 -566 0.88% 25,495,145
2015-11-23 2015-11-19 6.155 4,142,667 +1,696 0.88% 25,498,629
2015-11-18 2015-11-16 6.155 4,140,971 +566 0.88% 25,488,190
2015-11-17 2015-11-13 6.137 4,140,405 -2,827 0.88% 25,411,474
2015-11-16 2015-11-12 6.190 4,143,232 +565 0.88% 25,648,671
2015-11-10 2015-11-06 6.190 4,142,667 +566 0.88% 25,645,173
2015-11-09 2015-11-05 6.190 4,142,101 -566 0.88% 25,641,669
2015-11-06 2015-11-04 6.261 4,142,667 -3,392 0.88% 25,938,261
2015-11-05 2015-11-03 6.244 4,146,059 -5,654 0.88% 25,886,167
2015-11-03 2015-10-30 6.527 4,151,713 -2,261 0.88% 27,096,379
2015-10-29 2015-10-27 6.456 4,153,974 -1,697 0.88% 26,817,248
2015-10-28 2015-10-26 6.420 4,155,671 -1,696 0.88% 26,681,199
2015-10-27 2015-10-23 6.420 4,157,367 -1,696 0.88% 26,692,088
2015-10-26 2015-10-22 6.509 4,159,063 -1,696 0.88% 27,070,787
2015-10-20 2015-10-16 6.580 4,160,759 -1,696 0.88% 27,376,194
2015-10-19 2015-10-15 6.491 4,162,455 -1,696 0.88% 27,019,243
2015-10-16 2015-10-14 6.527 4,164,151 -1,697 0.88% 27,177,556
2015-10-15 2015-10-13 6.527 4,165,848 -6,784 0.88% 27,188,632
2015-10-14 2015-10-12 6.615 4,172,632 -3,958 0.88% 27,601,917
2015-10-13 2015-10-09 6.633 4,176,590 -1,201 0.89% 27,701,971
2015-10-12 2015-10-08 6.650 4,177,791 -1,130 0.89% 27,783,830
2015-10-09 2015-10-07 6.668 4,178,921 -6,785 0.89% 27,865,258
2015-10-08 2015-10-06 6.633 4,185,706 -565 0.89% 27,762,435
2015-10-07 2015-10-05 6.615 4,186,271 -1,697 0.89% 27,692,139
2015-10-06 2015-10-02 6.633 4,187,968 -2,826 0.89% 27,777,438
2015-10-05 2015-09-30 6.562 4,190,794 -2,827 0.89% 27,499,689
2015-10-02 2015-09-29 6.580 4,193,621 +1,724 0.89% 27,592,413
2015-09-29 2015-09-24 6.668 4,191,897 -565 0.93% 27,951,783
2015-09-25 2015-09-23 6.562 4,192,462 -3,393 0.93% 27,510,635
2015-09-23 2015-09-21 6.650 4,195,855 -1,696 0.93% 27,903,963
2015-09-22 2015-09-18 6.810 4,197,551 -1,696 0.93% 28,583,426
2015-09-21 2015-09-17 6.403 4,199,247 +1,696 0.93% 26,886,703
2015-09-18 2015-09-16 6.279 4,197,551 +1,696 0.93% 26,356,146
2015-09-17 2015-09-15 6.261 4,195,855 +1,697 0.93% 26,271,284
2015-09-16 2015-09-14 6.226 4,194,158 +2,261 0.93% 26,112,293
2015-09-15 2015-09-11 6.226 4,191,897 +1,696 0.93% 26,098,217
2015-09-11 2015-09-09 6.314 4,190,201 +1,696 0.93% 26,458,221
2015-09-10 2015-09-08 6.226 4,188,505 +2,262 0.93% 26,077,098
2015-09-08 2015-09-04 6.155 4,186,243 -1,696 0.93% 25,766,845
2015-09-07 2015-09-02 6.102 4,187,939 -1,696 0.93% 25,555,066
2015-09-04 2015-09-01 6.244 4,189,635 -1,697 0.93% 26,158,236
2015-09-02 2015-08-31 6.473 4,191,332 -1,696 0.93% 27,132,556
2015-08-21 2015-08-19 7.612 4,193,028 +208,091 0.93% 31,916,474
2015-08-20 2015-08-18 7.723 3,984,937 -1,075 0.93% 30,777,504
2015-08-18 2015-08-14 7.723 3,986,012 -1,612 0.93% 30,785,806
2015-08-17 2015-08-13 7.723 3,987,624 -2,149 0.93% 30,798,257
2015-08-14 2015-08-12 7.649 3,989,773 -537 0.93% 30,517,844
2015-08-13 2015-08-11 7.742 3,990,310 -6,448 0.93% 30,893,265
2015-08-12 2015-08-10 7.742 3,996,758 -3,761 0.93% 30,943,185
2015-08-11 2015-08-07 7.742 4,000,519 -10,210 0.93% 30,972,303
2015-08-10 2015-08-06 7.723 4,010,729 -12,358 0.93% 30,976,707
2015-08-07 2015-08-05 7.705 4,023,087 -12,358 0.94% 30,997,281
2015-08-06 2015-08-04 7.668 4,035,445 -10,747 0.94% 30,942,292
2015-08-05 2015-08-03 7.649 4,046,192 -20,418 0.94% 30,949,394
2015-08-04 2015-07-31 7.686 4,066,610 -9,672 0.95% 31,256,937
2015-08-03 2015-07-30 7.817 4,076,282 -11,821 0.95% 31,862,317
2015-07-31 2015-07-29 7.668 4,088,103 -12,896 0.95% 31,346,054
2015-07-30 2015-07-28 7.668 4,100,999 -12,896 0.95% 31,444,936
2015-07-29 2015-07-27 7.556 4,113,895 -10,746 0.96% 31,084,442
2015-07-28 2015-07-24 7.835 4,124,641 -9,672 0.96% 32,317,078
2015-07-27 2015-07-23 7.910 4,134,313 -4,299 0.96% 32,700,630
2015-07-24 2015-07-22 7.891 4,138,612 -5,373 0.96% 32,657,611
2015-07-23 2015-07-21 7.984 4,143,985 -2,149 0.96% 33,085,622
2015-07-22 2015-07-20 7.928 4,146,134 -2,149 0.96% 32,871,292
2015-07-21 2015-07-17 7.910 4,148,283 -4,299 0.97% 32,811,127
2015-07-20 2015-07-16 7.761 4,152,582 -6,985 0.97% 32,226,869
2015-07-16 2015-07-14 7.817 4,159,567 +537 0.97% 32,513,315
2015-07-15 2015-07-13 7.723 4,159,030 +537 0.97% 32,122,104
2015-07-08 2015-07-06 7.426 4,158,493 +1,612 0.97% 30,879,674
2015-07-06 2015-07-02 7.910 4,156,881 -10,207,542 0.97% 32,879,133
2015-07-02 2015-06-29 8.282 14,364,423 +1,612 3.34% 118,963,034
2015-06-29 2015-06-25 8.561 14,362,811 +1,612 3.34% 122,959,224
2015-06-26 2015-06-24 8.542 14,361,199 +1,075 3.34% 122,678,151
2015-06-25 2015-06-23 8.673 14,360,124 +3,224 3.34% 124,539,737
2015-06-24 2015-06-22 8.673 14,356,900 +1,074 3.34% 124,511,776
2015-06-23 2015-06-19 8.561 14,355,826 +6,985 3.34% 122,899,426
2015-06-22 2015-06-18 8.654 14,348,841 -68,777 3.34% 124,174,841
2015-06-19 2015-06-17 8.561 14,417,618 +1,612 3.35% 123,428,424
2015-06-18 2015-06-16 8.561 14,416,006 -14,508 3.35% 123,414,623
2015-06-17 2015-06-15 8.635 14,430,514 +2,687 3.36% 124,613,076
2015-06-16 2015-06-12 8.654 14,427,827 -8,060 3.36% 124,858,386
2015-06-15 2015-06-11 8.431 14,435,887 +1,075 3.36% 121,704,185
2015-06-12 2015-06-10 8.542 14,434,812 +1,074 3.36% 123,306,978
2015-06-11 2015-06-09 8.561 14,433,738 +1,075 3.36% 123,566,426
2015-06-04 2015-06-02 8.840 14,432,663 -32,240 3.36% 127,586,263
2015-06-01 2015-05-28 8.617 14,464,903 +2,687 3.37% 124,640,836
2015-05-29 2015-05-27 8.580 14,462,216 +2,687 3.37% 124,079,377
2015-05-28 2015-05-26 8.356 14,459,529 +4,298 3.36% 120,827,092
2015-05-27 2015-05-22 8.245 14,455,231 +4,299 3.36% 119,177,041
2015-05-26 2015-05-21 8.189 14,450,932 +3,224 3.36% 118,334,770
2015-05-22 2015-05-20 8.189 14,447,708 +20,955 3.36% 118,308,369
2015-05-21 2015-05-19 8.133 14,426,753 +11,284 3.36% 117,331,296
2015-05-20 2015-05-18 8.152 14,415,469 +10,209 3.35% 117,507,807
2015-05-18 2015-05-14 8.096 14,405,260 +1,612 3.35% 116,620,311
2015-05-14 2015-05-12 8.040 14,403,648 +1,075 3.35% 115,803,072
2015-04-28 2015-04-24 7.984 14,402,573 -2,687 3.35% 114,990,302
2015-04-23 2015-04-21 7.500 14,405,260 +9,672 3.35% 108,041,345
2015-04-22 2015-04-20 7.630 14,395,588 +9,135 3.35% 109,844,193
2015-04-21 2015-04-17 7.817 14,386,453 +8,597 3.35% 112,451,915
2015-04-10 2015-04-08 7.500 14,377,856 +5,911 3.35% 107,835,812
2015-04-09 2015-04-02 7.500 14,371,945 +2,149 3.34% 107,791,478
2015-04-08 2015-04-01 7.444 14,369,796 +13,433 3.34% 106,973,063
2015-04-02 2015-03-31 7.463 14,356,363 +6,985 3.34% 107,140,246
2015-04-01 2015-03-30 7.482 14,349,378 +1,612 3.34% 107,355,170
2015-03-30 2015-03-26 7.426 14,347,766 +1,612 3.34% 106,542,042
2015-03-19 2015-03-17 7.221 14,346,154 +5,373 3.34% 103,593,153
2015-03-06 2015-03-04 7.333 14,340,781 +9,672 3.34% 105,155,710
2015-03-05 2015-03-03 7.240 14,331,109 +3,761 3.33% 103,751,226
2015-03-04 2015-03-02 7.240 14,327,348 +4,299 3.33% 103,723,998
2015-03-03 2015-02-27 7.221 14,323,049 +5,373 3.33% 103,426,312
2015-02-26 2015-02-24 7.202 14,317,676 +1,612 3.33% 103,121,051
2015-02-24 2015-02-18 7.184 14,316,064 +1,612 3.33% 102,843,008
2015-02-23 2015-02-16 6.979 14,314,452 +7,523 3.33% 99,900,999
2015-02-17 2015-02-13 6.886 14,306,929 +3,224 3.33% 98,517,182
2015-02-16 2015-02-12 6.737 14,303,705 +3,224 3.33% 96,365,361
2015-02-13 2015-02-11 6.737 14,300,481 +7,522 3.33% 96,343,640
2015-02-12 2015-02-10 6.867 14,292,959 +42,986 3.33% 98,154,983
2015-02-11 2015-02-09 6.923 14,249,973 +3,761 3.32% 98,655,390
2015-02-10 2015-02-06 6.923 14,246,212 +11,284 3.32% 98,629,352
2015-02-09 2015-02-05 6.942 14,234,928 +1,612 3.31% 98,816,153
2015-02-06 2015-02-04 6.960 14,233,316 +1,612 3.31% 99,069,856
2015-02-05 2015-02-03 6.960 14,231,704 +12,896 3.31% 99,058,635
2015-02-04 2015-02-02 6.979 14,218,808 +1,074 3.31% 99,233,496
2015-02-03 2015-01-30 7.035 14,217,734 +1,075 3.31% 100,019,809
2015-02-02 2015-01-29 7.016 14,216,659 +1,075 3.31% 99,747,664
2015-01-30 2015-01-28 7.016 14,215,584 +1,074 3.31% 99,740,121
2015-01-29 2015-01-27 7.035 14,214,510 +3,224 3.31% 99,997,129
2015-01-21 2015-01-19 6.905 14,211,286 +1,612 3.31% 98,123,069
2015-01-20 2015-01-16 7.072 14,209,674 +2,932 3.31% 100,492,013
2015-01-19 2015-01-15 7.016 14,206,742 +1,612 3.45% 99,678,084
2015-01-16 2015-01-14 6.998 14,205,130 +1,612 3.45% 99,402,405
2015-01-15 2015-01-13 6.905 14,203,518 +1,612 3.45% 98,069,435
2015-01-14 2015-01-12 6.942 14,201,906 +1,612 3.44% 98,586,921
2015-01-13 2015-01-09 6.905 14,200,294 +1,612 3.44% 98,047,174
2015-01-12 2015-01-08 6.942 14,198,682 +1,612 3.44% 98,564,540
2015-01-09 2015-01-07 6.998 14,197,070 +1,612 3.44% 99,346,004
2015-01-08 2015-01-06 7.147 14,195,458 +1,612 3.44% 101,448,229
2015-01-07 2015-01-05 7.165 14,193,846 +1,612 3.44% 101,700,867
2015-01-06 2015-01-02 7.184 14,192,234 +1,612 3.44% 101,953,445
2015-01-05 2014-12-31 7.202 14,190,622 +1,612 3.44% 102,205,963
2014-12-30 2014-12-24 7.184 14,189,010 -2,150 3.44% 101,930,284
2014-12-29 2014-12-22 7.202 14,191,160 +1,075 3.44% 102,209,837
2014-12-23 2014-12-19 7.221 14,190,085 +537 3.44% 102,466,183
2014-12-22 2014-12-18 7.240 14,189,548 +538 3.44% 102,726,383
2014-12-16 2014-12-12 7.258 14,189,010 -1,612 3.44% 102,986,557
2014-12-15 2014-12-11 8.082 14,190,622 -1,612 3.44% 114,683,070
2014-12-12 2014-12-10 8.082 14,192,234 +758,156 3.44% 114,696,098
2014-12-11 2014-12-09 8.101 13,434,078 -1,526 3.44% 108,833,135
2014-12-10 2014-12-08 8.082 13,435,604 -1,526 3.44% 108,581,309
2014-12-09 2014-12-05 8.023 13,437,130 -1,525 3.44% 107,800,987
2014-12-08 2014-12-04 8.042 13,438,655 -1,526 3.45% 108,077,470
2014-12-05 2014-12-03 8.042 13,440,181 -1,526 3.47% 108,089,742
2014-12-04 2014-12-02 8.023 13,441,707 -1,525 3.47% 107,837,707
2014-12-03 2014-12-01 8.003 13,443,232 -1,526 3.47% 107,585,603
2014-12-02 2014-11-28 8.160 13,444,758 -1,526 3.47% 109,712,761
2014-12-01 2014-11-27 8.062 13,446,284 -1,525 3.47% 108,403,223
2014-11-28 2014-11-26 8.062 13,447,809 -1,526 3.47% 108,415,517
2014-11-27 2014-11-25 8.062 13,449,335 -1,526 3.47% 108,427,820
2014-11-26 2014-11-24 8.023 13,450,861 -1,526 3.47% 107,911,146
2014-11-25 2014-11-21 7.905 13,452,387 -1,525 3.47% 106,336,280
2014-11-24 2014-11-20 7.924 13,453,912 -1,526 3.47% 106,612,882
2014-11-21 2014-11-19 7.905 13,455,438 -1,526 3.47% 106,360,397
2014-11-20 2014-11-18 7.905 13,456,964 -1,525 3.47% 106,372,459
2014-11-17 2014-11-13 7.846 13,458,489 -1,017 3.47% 105,590,600
2014-11-11 2014-11-07 7.688 13,459,506 -1,526 3.47% 103,481,314
2014-11-10 2014-11-06 7.669 13,461,032 -1,526 3.47% 103,228,358
2014-11-07 2014-11-05 7.708 13,462,558 -1,525 3.47% 103,769,497
2014-11-06 2014-11-04 7.669 13,464,083 -1,526 3.47% 103,251,755
2014-11-05 2014-11-03 7.669 13,465,609 -1,526 3.47% 103,263,458
2014-11-04 2014-10-31 7.669 13,467,135 -2,543 3.47% 103,275,160
2014-11-03 2014-10-30 7.688 13,469,678 -3,051 3.48% 103,559,520
2014-10-31 2014-10-29 7.649 13,472,729 -3,051 3.48% 103,053,141
2014-10-30 2014-10-28 7.629 13,475,780 -1,526 3.48% 102,811,500
2014-10-29 2014-10-27 7.433 13,477,306 +1,017 3.48% 100,173,061
2014-10-24 2014-10-22 7.433 13,476,289 -1,526 3.48% 100,165,502
2014-10-21 2014-10-17 7.570 13,477,815 +1,526 3.48% 102,031,971
2014-10-20 2014-10-16 7.551 13,476,289 +1,526 3.48% 101,755,431
2014-10-17 2014-10-15 7.610 13,474,763 +508 3.50% 102,538,783
2014-10-16 2014-10-14 7.511 13,474,255 +1,526 3.50% 101,210,176
2014-10-15 2014-10-13 7.551 13,472,729 +1,526 3.49% 101,728,550
2014-10-14 2014-10-10 7.531 13,471,203 +1,525 3.49% 101,452,140
2014-10-10 2014-10-08 7.551 13,469,678 -1,525 3.49% 101,705,513
2014-10-09 2014-10-07 7.531 13,471,203 -509 3.49% 101,452,140
2014-10-08 2014-10-06 7.531 13,471,712 -1,526 3.49% 101,455,973
2014-09-19 2014-09-17 7.511 13,473,238 +2,543 3.85% 101,202,537
2014-09-18 2014-09-16 7.472 13,470,695 +2,543 3.85% 100,653,680
2014-09-17 2014-09-15 7.413 13,468,152 +3,051 3.85% 99,840,194
2014-09-15 2014-09-11 7.433 13,465,101 +1,526 3.84% 100,082,345
2014-09-11 2014-09-08 7.472 13,463,575 +1,526 3.84% 100,600,479
2014-09-08 2014-09-04 7.472 13,462,049 +13,427,975 3.84% 100,589,076
2014-09-05 2014-09-03 7.472 34,074 +2,035 0.01% 254,603
2014-09-04 2014-09-02 7.472 32,039 +2,034 0.01% 239,397
2014-09-03 2014-09-01 7.531 30,005 +2,034 0.01% 225,969
2014-09-02 2014-08-29 7.551 27,971 +2,034 0.01% 211,201
2014-08-29 2014-08-27 7.708 25,937 +2,035 0.01% 199,923
2014-08-28 2014-08-26 7.728 23,902 +2,034 0.01% 184,707
2014-08-27 2014-08-25 7.767 21,868 +2,034 0.01% 169,849
2014-08-22 2014-08-20 9.858 19,834 +2,032 0.01% 195,533
2014-08-13 2014-08-11 9.508 17,802 -1,369 0.01% 169,261
2014-08-11 2014-08-07 9.508 19,171 +1,369 0.01% 182,277
2014-08-08 2014-08-06 9.508 17,802 +1,369 0.01% 169,261
2014-08-07 2014-08-05 9.530 16,433 +1,370 0.01% 156,604
2014-08-05 2014-08-01 9.420 15,063 +1,369 0.00% 141,898
2014-08-04 2014-07-31 9.420 13,694 +1,370 0.00% 129,002
2014-08-01 2014-07-30 9.442 12,324 +1,369 0.00% 116,366
2014-07-31 2014-07-29 9.420 10,955 +1,369 0.00% 103,200
2014-07-30 2014-07-28 9.355 9,586 +1,370 0.00% 89,673
2014-07-29 2014-07-25 9.420 8,216 +1,369 0.00% 77,397
2014-07-28 2014-07-24 9.398 6,847 +1,369 0.00% 64,351
2014-07-25 2014-07-23 9.377 5,478 -2,282 0.00% 51,365
2014-07-18 2014-07-16 9.464 7,760 +3,652 0.00% 73,442
2014-07-17 2014-07-15 9.464 4,108 +1,369 0.00% 38,879
2014-07-16 2014-07-14 9.464 2,739 +1,370 0.00% 25,922
2014-07-15 2014-07-11 9.420 1,369 +1,369 0.00% 12,896
2013-09-24 2013-09-19 6.705 0 -360
2013-09-12 2013-09-10 6.615 360 -895 0.00% 2,381
2013-09-11 2013-09-09 6.571 1,255 -1,342 0.00% 8,246
2013-09-10 2013-09-06 6.615 2,597 -895 0.00% 17,180
2013-09-09 2013-09-05 6.638 3,492 -393 0.00% 23,179
2013-09-06 2013-09-04 6.705 3,885 -1,735 0.00% 26,048
2013-09-05 2013-09-03 6.705 5,620 -1,342 0.00% 37,680
2013-09-04 2013-09-02 6.749 6,962 -1,747 0.00% 46,989
2013-09-03 2013-08-30 6.660 8,709 -1,735 0.00% 58,002
2013-09-02 2013-08-29 6.705 10,444 -1,343 0.00% 70,023
2013-08-30 2013-08-28 6.794 11,787 -1,342 0.00% 80,081
2013-08-27 2013-08-23 6.816 13,129 -1,342 0.00% 89,492
2013-08-26 2013-08-22 6.749 14,471 -1,343 0.01% 97,670
2013-08-23 2013-08-21 7.370 15,814 -1,342 0.01% 116,543
2013-08-22 2013-08-20 7.463 17,156 -739 0.01% 128,043
2013-08-21 2013-08-19 7.463 17,895 -852 0.01% 133,559
2013-08-20 2013-08-16 7.323 18,747 -1,279 0.01% 137,278
2013-08-19 2013-08-15 7.370 20,026 -1,278 0.01% 147,583
2013-08-16 2013-08-13 7.417 21,304 -1,278 0.01% 158,002
2013-08-13 2013-08-09 7.370 22,582 -1,278 0.01% 166,420
2013-08-08 2013-08-06 7.510 23,860 -1,278 0.01% 179,198
2013-08-07 2013-08-05 7.393 25,138 -1,279 0.01% 185,847
2013-08-06 2013-08-02 7.463 26,417 -852 0.01% 197,162
2013-08-05 2013-08-01 7.534 27,269 -426 0.01% 205,441
2013-07-31 2013-07-29 7.440 27,695 -1,278 0.01% 206,051
2013-07-29 2013-07-25 7.370 28,973 -1,704 0.01% 213,519
2013-07-25 2013-07-23 7.510 30,677 -427 0.01% 230,397
2013-07-24 2013-07-22 7.299 31,104 -852 0.01% 227,033
2013-07-19 2013-07-17 7.534 31,956 -1,704 0.01% 240,752
2013-07-18 2013-07-16 7.510 33,660 -426 0.01% 252,800
2013-07-15 2013-07-11 7.487 34,086 +1,704 0.01% 255,200
2013-06-21 2013-06-19 7.604 32,382 -852 0.01% 246,242
2013-06-17 2013-06-13 7.276 33,234 +1,278 0.01% 241,801
2013-06-07 2013-06-05 7.463 31,956 +1,705 0.01% 238,502
2013-06-04 2013-05-31 7.675 30,251 +852 0.01% 232,167
2013-05-22 2013-05-20 7.769 29,399 +1,704 0.01% 228,388
2013-05-20 2013-05-15 7.628 27,695 +1,278 0.01% 211,251
2013-05-16 2013-05-14 7.393 26,417 +1,279 0.01% 195,302
2013-05-15 2013-05-13 7.417 25,138 +1,278 0.01% 186,436
2013-05-14 2013-05-10 7.393 23,860 +1,278 0.01% 176,398
2013-05-13 2013-05-09 7.323 22,582 +1,704 0.01% 165,360
2013-05-09 2013-05-07 7.440 20,878 +1,705 0.01% 155,332
2013-05-08 2013-05-06 7.440 19,173 +1,278 0.01% 142,647
2013-05-07 2013-05-03 7.557 17,895 +1,704 0.01% 135,239
2013-05-06 2013-05-02 7.510 16,191 +1,278 0.01% 121,601
2013-04-30 2013-04-26 7.651 14,913 +1,705 0.01% 114,103
2013-04-29 2013-04-25 7.651 13,208 +1,704 0.01% 101,057
2013-04-23 2013-04-19 7.933 11,504 +1,278 0.00% 91,260
2013-04-22 2013-04-18 7.816 10,226 +1,704 0.00% 79,921
2013-04-19 2013-04-17 7.745 8,522 +2,131 0.00% 66,004
2013-04-03 2013-03-28 7.698 6,391 +852 0.00% 49,199
2013-04-02 2013-03-27 7.722 5,539 +1,704 0.00% 42,770
2013-03-28 2013-03-26 7.628 3,835 +1,279 0.00% 29,252
2013-03-26 2013-03-22 7.745 2,556 +1,278 0.00% 19,796
2013-03-25 2013-03-21 7.698 1,278 +1,278 0.00% 9,838
2012-10-12 2012-10-10 6.008 0 -1,253
2012-10-11 2012-10-09 5.984 1,253 -1,254 0.00% 7,498
2012-10-10 2012-10-08 5.960 2,507 -1,253 0.00% 14,943
2012-10-09 2012-10-05 6.008 3,760 +1,253 0.00% 22,591
2012-10-08 2012-10-04 6.008 2,507 +1,254 0.00% 15,063
2012-10-05 2012-10-03 6.008 1,253 +1,253 0.00% 7,528
2011-04-27 2011-04-21 4.972 0 -3,602
2011-04-26 2011-04-20 5.072 3,602 -2,402 0.00% 18,268
2011-04-20 2011-04-18 5.072 6,004 -4,803 0.00% 30,449
2011-04-18 2011-04-14 5.146 10,807 -3,603 0.00% 55,618
2011-04-15 2011-04-13 5.146 14,410 -1,201 0.01% 74,161
2011-04-14 2011-04-12 5.171 15,611 -2,401 0.01% 80,731
2011-04-12 2011-04-08 5.196 18,012 +1,200 0.01% 93,598
2011-04-11 2011-04-07 5.196 16,812 +9,607 0.01% 87,362
2011-04-07 2011-04-04 5.221 7,205 +7,205 0.00% 37,620
2010-11-10 2010-11-08 5.396 0 -1,201
2010-11-09 2010-11-05 5.371 1,201 +1,201 0.00% 6,451
2010-11-08 2010-11-04 5.296 0 -1,201
2010-11-04 2010-11-02 5.371 1,201 +1,201 0.00% 6,451
2009-05-27 2009-05-25 2.623 0 -560
2009-04-24 2009-04-22 1.599 560 +560 0.00% 895
2008-03-19 2008-03-17 1.448 0 -72,197
2008-03-13 2008-03-11 1.726 72,197 -313,127 0.01% 124,599
2008-03-12 2008-03-10 1.695 385,324 -234,439 0.08% 653,126
2008-03-10 2008-03-06 1.757 619,763 -10,545 0.12% 1,088,701
2008-03-07 2008-03-05 1.787 630,308 -154,130 0.13% 1,126,650
2008-03-06 2008-03-04 1.787 784,438 +784,438 0.16% 1,402,151
2008-01-30 2008-01-28 1.849 0 -58,407
2008-01-21 2008-01-17 2.126 58,407 +1,622 0.01% 124,200
2008-01-16 2008-01-14 2.281 56,785 +8,113 0.01% 129,501
2008-01-11 2008-01-09 2.311 48,672 +16,224 0.01% 112,499
2008-01-07 2008-01-03 2.373 32,448 +8,112 0.01% 76,999
2008-01-03 2007-12-31 2.342 24,336 +24,336 0.00% 56,999
2007-12-03 2007-11-29 2.527 0 -32,448
2007-11-30 2007-11-28 2.558 32,448 -162,242 0.01% 82,999
2007-11-28 2007-11-26 2.589 194,690 -129,793 0.04% 504,001
2007-11-23 2007-11-21 2.589 324,483 -129,793 0.06% 840,000
2007-10-29 2007-10-25 2.804 454,276 -24,336 0.09% 1,273,999
2007-10-11 2007-10-09 2.712 478,612 -3,244,830 0.10% 1,297,999
2007-10-08 2007-10-04 2.435 3,723,442 +3,244,830 0.74% 9,065,249
2007-09-13 2007-09-11 2.774 478,612 +178,465 0.10% 1,327,499
2007-08-29 2007-08-27 3.328 300,147 -40,560 0.06% 999,001
2007-08-22 2007-08-20 2.527 340,707 +32,448 0.07% 861,000
2007-08-21 2007-08-17 2.404 308,259 +40,561 0.06% 741,000
2007-08-20 2007-08-16 2.558 267,698 -199,558 0.05% 684,749
2007-08-17 2007-08-15 2.804 467,256 +40,561 0.09% 1,310,401
2007-08-16 2007-08-14 2.866 426,695 +32,448 0.09% 1,222,950
2007-08-15 2007-08-13 2.928 394,247 +32,448 0.08% 1,154,250
2007-08-14 2007-08-10 2.804 361,799 -48,672 0.07% 1,014,651
2007-07-10 2007-07-06 4.130 410,471 -24,336 0.09% 1,695,100
2007-06-26 2007-06-22 4.376 434,807 0.10% 1,902,799

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