History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.485 553,022 +0 0.02% 268,216
2025-10-13 2025-10-09 0.490 553,022 +0 0.02% 270,981
2025-10-10 2025-10-08 0.480 553,022 +0 0.02% 265,451
2025-10-09 2025-10-06 0.485 553,022 +0 0.02% 268,216
2025-10-08 2025-10-03 0.490 553,022 +0 0.02% 270,981
2025-10-06 2025-10-02 0.490 553,022 +0 0.02% 270,981
2025-10-03 2025-09-30 0.490 553,022 +0 0.02% 270,981
2025-10-02 2025-09-29 0.490 553,022 +0 0.02% 270,981
2025-09-30 2025-09-26 0.485 553,022 +0 0.02% 268,216
2025-09-29 2025-09-25 0.490 553,022 +0 0.02% 270,981
2025-09-26 2025-09-24 0.490 553,022 +0 0.02% 270,981
2025-09-25 2025-09-23 0.495 553,022 +0 0.02% 273,746
2025-09-24 2025-09-22 0.495 553,022 +0 0.02% 273,746
2025-09-23 2025-09-19 0.495 553,022 +0 0.02% 273,746
2025-09-22 2025-09-18 0.495 553,022 +0 0.02% 273,746
2025-09-19 2025-09-17 0.495 553,022 +0 0.02% 273,746
2025-09-18 2025-09-16 0.495 553,022 +0 0.02% 273,746
2025-09-17 2025-09-15 0.500 553,022 +0 0.02% 276,511
2025-09-16 2025-09-12 0.500 553,022 +0 0.02% 276,511
2025-09-15 2025-09-11 0.510 553,022 +0 0.02% 282,041
2025-09-12 2025-09-10 0.500 553,022 +0 0.02% 276,511
2025-09-11 2025-09-09 0.485 553,022 +0 0.02% 268,216
2025-09-10 2025-09-08 0.485 553,022 +0 0.02% 268,216
2025-09-09 2025-09-05 0.500 553,022 +0 0.02% 276,511
2025-09-08 2025-09-04 0.490 553,022 +0 0.02% 270,981
2025-09-05 2025-09-03 0.490 553,022 +0 0.02% 270,981
2025-09-04 2025-09-02 0.490 553,022 +0 0.02% 270,981
2025-09-03 2025-09-01 0.510 553,022 +0 0.02% 282,041
2025-09-02 2025-08-29 0.510 553,022 +0 0.02% 282,041
2025-09-01 2025-08-28 0.520 553,022 +0 0.02% 287,571
2025-08-29 2025-08-27 0.520 553,022 +0 0.02% 287,571
2025-08-28 2025-08-26 0.540 553,022 +0 0.02% 298,632
2025-08-27 2025-08-25 0.540 553,022 +0 0.02% 298,632
2025-08-26 2025-08-22 0.550 553,022 +0 0.02% 304,162
2025-08-25 2025-08-21 0.540 553,022 +0 0.02% 298,632
2025-08-22 2025-08-20 0.540 553,022 +0 0.02% 298,632
2025-08-21 2025-08-19 0.550 553,022 +0 0.02% 304,162
2025-08-20 2025-08-18 0.550 553,022 +0 0.02% 304,162
2025-08-19 2025-08-15 0.550 553,022 +0 0.02% 304,162
2025-08-18 2025-08-14 0.570 553,022 +0 0.02% 315,223
2025-08-15 2025-08-13 0.550 553,022 +0 0.02% 304,162
2025-08-14 2025-08-12 0.620 553,022 +0 0.02% 342,874
2025-08-13 2025-08-11 0.610 553,022 +0 0.02% 337,343
2025-08-12 2025-08-08 0.600 553,022 +0 0.02% 331,813
2025-08-11 2025-08-07 0.600 553,022 +0 0.02% 331,813
2025-08-08 2025-08-06 0.590 553,022 +0 0.02% 326,283
2025-08-07 2025-08-05 0.590 553,022 +0 0.02% 326,283
2025-08-06 2025-08-04 0.580 553,022 +0 0.02% 320,753
2025-08-05 2025-08-01 0.580 553,022 +0 0.02% 320,753
2025-08-04 2025-07-31 0.580 553,022 +0 0.02% 320,753
2025-08-01 2025-07-30 0.590 553,022 +0 0.02% 326,283
2025-07-31 2025-07-29 0.590 553,022 +0 0.02% 326,283
2025-07-30 2025-07-28 0.590 553,022 +0 0.02% 326,283
2025-07-29 2025-07-25 0.590 553,022 +0 0.02% 326,283
2025-07-28 2025-07-24 0.590 553,022 +0 0.02% 326,283
2025-07-25 2025-07-23 0.580 553,022 +0 0.02% 320,753
2025-07-24 2025-07-22 0.580 553,022 +0 0.02% 320,753
2025-07-23 2025-07-21 0.590 553,022 +0 0.02% 326,283
2025-07-22 2025-07-18 0.590 553,022 +0 0.02% 326,283
2025-07-21 2025-07-17 0.590 553,022 +0 0.02% 326,283
2025-07-18 2025-07-16 0.600 553,022 +0 0.02% 331,813
2025-07-17 2025-07-15 0.600 553,022 +0 0.02% 331,813
2025-07-16 2025-07-14 0.590 553,022 +0 0.02% 326,283
2025-07-15 2025-07-11 0.580 553,022 +0 0.02% 320,753
2025-07-14 2025-07-10 0.570 553,022 +0 0.02% 315,223
2025-07-11 2025-07-09 0.580 553,022 +0 0.02% 320,753
2025-07-10 2025-07-08 0.580 553,022 +0 0.02% 320,753
2025-07-09 2025-07-07 0.580 553,022 +0 0.02% 320,753
2025-07-08 2025-07-04 0.580 553,022 +0 0.02% 320,753
2025-07-07 2025-07-03 0.590 553,022 +0 0.02% 326,283
2025-07-04 2025-07-02 0.560 553,022 +0 0.02% 309,692
2025-07-03 2025-06-30 0.540 553,022 +0 0.02% 298,632
2025-07-02 2025-06-27 0.530 553,022 +0 0.02% 293,102
2025-06-30 2025-06-26 0.520 553,022 +0 0.02% 287,571
2025-06-27 2025-06-25 0.520 553,022 +0 0.02% 287,571
2025-06-26 2025-06-24 0.495 553,022 +0 0.02% 273,746
2025-06-25 2025-06-23 0.495 553,022 +0 0.02% 273,746
2025-06-24 2025-06-20 0.495 553,022 +0 0.02% 273,746
2025-06-23 2025-06-19 0.490 553,022 +0 0.02% 270,981
2025-06-20 2025-06-18 0.495 553,022 +0 0.02% 273,746
2025-06-19 2025-06-17 0.500 553,022 +0 0.02% 276,511
2025-06-18 2025-06-16 0.500 553,022 +0 0.02% 276,511
2025-06-17 2025-06-13 0.500 553,022 -1,000 0.02% 276,511
2025-05-14 2025-05-12 0.491 554,022 +18,467 0.02% 272,235
2025-02-27 2025-02-25 0.486 535,555 +967 0.02% 260,391
2025-02-12 2025-02-10 0.476 534,588 -15,467 0.02% 254,390
2024-04-10 2024-04-08 0.952 550,055 -19,333 0.02% 523,501
2024-04-09 2024-04-05 0.848 569,388 -29,000 0.02% 482,998
2024-04-03 2024-03-28 0.590 598,388 -58,000 0.02% 352,843
2023-10-03 2023-09-28 0.776 656,388 +48,333 0.02% 509,267
2023-07-28 2023-07-26 1.055 608,055 -4,833 0.02% 641,603
2023-07-25 2023-07-21 1.117 612,888 +4,833 0.02% 684,744
2023-06-13 2023-06-09 1.003 608,055 -48,333 0.02% 610,152
2023-05-16 2023-05-12 1.096 656,388 +18,481 0.02% 719,655
2023-01-05 2023-01-03 1.192 637,907 -35,699 0.02% 760,505
2022-12-30 2022-12-28 1.171 673,606 +35,699 0.02% 788,724
2022-12-19 2022-12-15 1.096 637,907 -187,890 0.02% 699,393
2022-12-15 2022-12-13 1.086 825,797 +187,890 0.03% 896,602
2022-12-07 2022-12-05 0.873 637,907 -75,156 0.02% 556,798
2022-12-05 2022-12-01 0.820 713,063 +75,156 0.02% 584,447
2022-05-17 2022-05-13 1.009 637,907 +18,520 0.02% 643,379
2022-01-26 2022-01-24 0.932 619,387 +18,243 0.02% 577,168
2021-10-21 2021-10-19 0.954 601,144 -7,753 0.02% 573,349
2021-07-28 2021-07-26 1.020 608,897 +45,609 0.02% 620,795
2021-06-03 2021-06-01 1.041 563,288 +91,217 0.02% 586,645
2020-11-13 2020-11-11 1.173 472,071 -142,299 0.02% 553,749
2020-11-12 2020-11-10 1.129 614,370 +142,299 0.02% 693,727
2020-10-20 2020-10-16 1.031 472,071 -18,243 0.02% 486,471
2020-09-14 2020-09-10 1.173 490,314 +94,430 0.02% 575,148
2020-09-10 2020-09-08 1.195 395,884 -36,943 0.02% 473,060
2020-09-03 2020-09-01 1.063 432,827 -34,663 0.02% 460,265
2020-09-02 2020-08-31 1.063 467,490 -22,804 0.02% 497,125
2020-09-01 2020-08-28 1.063 490,294 +30,101 0.02% 521,375
2020-08-27 2020-08-25 1.063 460,193 -456 0.02% 489,365
2020-08-12 2020-08-10 1.056 460,649 -9,308 0.02% 486,490
2020-08-06 2020-08-04 1.034 469,957 -455 0.02% 485,980
2020-07-29 2020-07-27 1.045 470,412 +1,364 0.02% 491,625
2020-07-16 2020-07-14 1.221 469,048 +36,360 0.02% 572,760
2020-07-09 2020-07-07 1.320 432,688 +27,270 0.02% 571,200
2020-05-15 2020-05-13 1.304 405,418 +12,092 0.02% 528,668
2020-03-20 2020-03-18 1.349 393,326 +4,409 0.02% 530,740
2020-03-09 2020-03-05 2.018 388,917 +52,914 0.02% 784,980
2020-02-14 2020-02-12 2.279 336,003 -4,409 0.02% 765,810
2019-12-17 2019-12-13 2.551 340,412 -604,100 0.02% 868,499
2019-10-18 2019-10-16 2.415 944,512 +44,095 0.05% 2,281,230
2019-10-14 2019-10-10 2.359 900,417 -44,095 0.05% 2,123,679
2019-10-10 2019-10-08 2.347 944,512 +44,095 0.05% 2,216,970
2019-10-02 2019-09-27 2.415 900,417 +44,095 0.05% 2,174,729
2019-09-30 2019-09-26 2.438 856,322 +44,094 0.05% 2,087,649
2019-09-20 2019-09-18 2.495 812,228 +44,095 0.04% 2,026,201
2019-09-13 2019-09-11 2.495 768,133 +44,095 0.04% 1,916,201
2019-09-05 2019-09-03 2.580 724,038 +27,152 0.04% 1,868,042
2019-09-04 2019-09-02 2.639 696,886 -8,489 0.04% 1,839,039
2019-08-29 2019-08-27 2.792 705,375 +33,953 0.04% 1,969,471
2019-08-28 2019-08-26 2.745 671,422 +33,953 0.04% 1,843,031
2019-08-08 2019-08-06 3.063 637,469 +33,954 0.04% 1,952,601
2019-08-01 2019-07-30 3.358 603,515 +16,127 0.03% 2,026,348
2019-07-26 2019-07-24 3.487 587,388 +61,116 0.03% 2,048,321
2019-07-23 2019-07-19 3.558 526,272 +2,546 0.03% 1,872,399
2019-07-16 2019-07-12 3.581 523,726 -6,366 0.03% 1,875,681
2019-07-11 2019-07-09 3.570 530,092 +25,465 0.03% 1,892,235
2019-07-05 2019-07-03 3.581 504,627 -3,396 0.03% 1,807,279
2019-06-26 2019-06-24 3.546 508,023 +6,367 0.03% 1,801,487
2019-06-21 2019-06-19 3.523 501,656 -3,396 0.03% 1,767,089
2019-06-20 2019-06-18 3.487 505,052 +3,396 0.03% 1,761,201
2019-05-31 2019-05-29 3.676 501,656 -4,244 0.03% 1,843,919
2019-05-27 2019-05-23 3.581 505,900 +2,546 0.03% 1,811,838
2019-05-21 2019-05-17 3.640 503,354 +2,546 0.03% 1,832,370
2019-05-17 2019-05-15 3.860 500,808 +13,868 0.03% 1,933,346
2019-05-15 2019-05-10 3.873 486,940 -2,464 0.03% 1,885,739
2019-05-14 2019-05-09 3.824 489,404 +41,058 0.03% 1,871,441
2019-05-10 2019-05-08 3.873 448,346 +3,284 0.03% 1,736,279
2019-03-29 2019-03-27 3.860 445,062 +12,317 0.03% 1,718,141
2019-02-28 2019-02-26 3.970 432,745 +822 0.02% 1,718,022
2019-02-26 2019-02-22 3.934 431,923 +4,105 0.02% 1,698,978
2019-02-21 2019-02-19 3.836 427,818 +16,423 0.02% 1,641,151
2019-02-15 2019-02-13 3.873 411,395 +16,423 0.02% 1,593,181
2018-11-13 2018-11-09 3.446 394,972 +8,212 0.02% 1,361,231
2018-11-02 2018-10-31 3.398 386,760 -16,423 0.02% 1,314,089
2018-11-01 2018-10-30 3.373 403,183 +16,423 0.02% 1,360,069
2018-10-19 2018-10-16 3.373 386,760 +24,634 0.02% 1,304,669
2018-10-10 2018-10-08 3.483 362,126 -6,569 0.02% 1,261,260
2018-10-03 2018-09-28 3.519 368,695 -4,927 0.02% 1,297,610
2018-10-02 2018-09-27 3.495 373,622 -3,285 0.02% 1,305,850
2018-09-20 2018-09-18 3.446 376,907 +2,874 0.02% 1,298,972
2018-09-18 2018-09-14 3.507 374,033 +2,053 0.02% 1,311,842
2018-09-17 2018-09-13 3.495 371,980 -3,284 0.02% 1,300,111
2018-09-14 2018-09-12 3.446 375,264 -4,927 0.02% 1,293,309
2018-09-13 2018-09-11 3.507 380,191 -16,423 0.02% 1,333,440
2018-09-06 2018-09-04 3.864 396,614 +11,589 0.02% 1,532,418
2018-09-05 2018-09-03 3.851 385,025 +1,595 0.02% 1,482,811
2018-09-04 2018-08-31 3.876 383,430 -3,986 0.02% 1,486,288
2018-09-03 2018-08-30 3.864 387,416 +3,986 0.02% 1,496,879
2018-08-31 2018-08-29 3.864 383,430 -3,986 0.02% 1,481,478
2018-08-27 2018-08-23 3.851 387,416 +3,986 0.02% 1,492,019
2018-08-15 2018-08-13 3.889 383,430 +3,188 0.02% 1,491,098
2018-08-14 2018-08-10 3.914 380,242 -153,053 0.02% 1,488,241
2018-08-08 2018-08-06 4.027 533,295 +15,943 0.03% 2,147,490
2018-07-27 2018-07-25 4.014 517,352 -10,363 0.03% 2,076,800
2018-07-12 2018-07-10 4.002 527,715 +10,363 0.03% 2,111,780
2018-05-16 2018-05-14 4.102 517,352 +23,915 0.03% 2,122,230
2018-04-24 2018-04-20 4.396 493,437 +16,062 0.03% 2,169,012
2018-01-08 2018-01-04 4.525 477,375 -3,085 0.03% 2,160,308
2017-12-28 2017-12-22 4.409 480,460 +3,085 0.03% 2,118,199
2017-12-19 2017-12-15 4.422 477,375 -13,111 0.03% 2,110,788
2017-12-18 2017-12-14 4.383 490,486 +13,111 0.03% 2,149,680
2017-12-11 2017-12-07 4.396 477,375 -2,314 0.03% 2,098,408
2017-11-30 2017-11-28 4.422 479,689 +2,314 0.03% 2,121,020
2017-11-23 2017-11-21 4.474 477,375 -3,856 0.03% 2,135,548
2017-11-01 2017-10-30 4.357 481,231 -7,712 0.03% 2,096,638
2017-10-23 2017-10-19 4.344 488,943 +3,856 0.03% 2,123,898
2017-10-20 2017-10-18 4.357 485,087 +3,856 0.03% 2,113,438
2017-09-25 2017-09-21 4.344 481,231 -4,242 0.03% 2,090,398
2017-09-21 2017-09-19 4.331 485,473 -386 0.03% 2,102,530
2017-09-19 2017-09-15 4.266 485,859 -7,712 0.03% 2,072,701
2017-09-15 2017-09-13 4.318 493,571 -30,848 0.03% 2,131,201
2017-09-12 2017-09-08 4.344 524,419 +4,242 0.03% 2,278,001
2017-09-07 2017-09-05 4.624 520,177 +15,485 0.03% 2,405,374
2017-09-06 2017-09-04 4.638 504,692 -7,483 0.03% 2,340,514
2017-09-05 2017-09-01 4.651 512,175 -4,489 0.03% 2,382,061
2017-08-25 2017-08-22 4.584 516,664 -2,993 0.03% 2,368,414
2017-08-17 2017-08-15 4.571 519,657 -2,245 0.03% 2,375,189
2017-08-11 2017-08-09 4.544 521,902 +11,224 0.03% 2,371,501
2017-08-01 2017-07-28 4.744 510,678 -14,965 0.03% 2,422,874
2017-07-25 2017-07-21 4.704 525,643 -7,108 0.03% 2,472,799
2017-07-21 2017-07-19 4.624 532,751 +56,866 0.03% 2,463,518
2017-07-20 2017-07-18 4.691 475,885 +78,940 0.03% 2,232,361
2017-07-19 2017-07-17 4.477 396,945 +37,413 0.03% 1,777,176
2017-07-18 2017-07-14 4.424 359,532 +14,965 0.02% 1,590,453
2017-07-13 2017-07-11 4.410 344,567 +7,482 0.02% 1,519,648
2017-07-06 2017-07-04 4.370 337,085 +2,993 0.02% 1,473,135
2017-06-08 2017-06-06 4.384 334,092 -2,993 0.02% 1,464,520
2017-06-06 2017-06-02 4.343 337,085 -22,447 0.02% 1,464,125
2017-05-24 2017-05-22 4.317 359,532 -7,483 0.02% 1,552,013
2017-05-08 2017-05-04 4.250 367,015 +2,993 0.02% 1,559,791
2017-05-04 2017-04-28 4.303 364,022 -14,965 0.02% 1,566,530
2017-04-28 2017-04-26 4.697 378,987 +15,566 0.02% 1,780,014
2017-04-20 2017-04-18 4.655 363,421 -5,740 0.02% 1,691,709
2017-04-12 2017-04-10 4.655 369,161 -2,870 0.02% 1,718,428
2017-04-11 2017-04-07 4.627 372,031 -21,526 0.02% 1,721,418
2017-04-10 2017-04-06 4.627 393,557 +35,876 0.03% 1,821,020
2017-03-20 2017-03-16 4.543 357,681 -31,571 0.02% 1,625,109
2017-03-15 2017-03-13 4.446 389,252 +31,571 0.03% 1,730,576
2017-03-08 2017-03-06 4.474 357,681 +3,587 0.02% 1,600,184
2017-03-06 2017-03-02 4.530 354,094 +2,153 0.02% 1,603,877
2017-02-17 2017-02-15 4.683 351,941 +2,870 0.02% 1,648,080
2017-02-14 2017-02-10 4.683 349,071 -718 0.02% 1,634,640
2017-02-13 2017-02-09 4.683 349,789 -2,936,540 0.02% 1,638,002
2017-02-09 2017-02-07 4.641 3,286,329 -11,122 0.22% 15,251,915
2017-02-08 2017-02-06 4.557 3,297,451 +2,870 0.22% 15,027,793
2017-02-06 2017-02-02 4.543 3,294,581 -2,870 0.22% 14,968,796
2017-02-02 2017-01-27 4.474 3,297,451 +2,870 0.22% 14,752,053
2017-01-17 2017-01-13 4.446 3,294,581 -10,762 0.22% 14,647,380
2017-01-09 2017-01-05 4.446 3,305,343 -53,455 0.22% 14,695,227
2017-01-03 2016-12-29 4.376 3,358,798 -35,876 0.23% 14,698,825
2016-12-21 2016-12-19 4.307 3,394,674 -57,401 0.23% 14,619,269
2016-12-12 2016-12-08 4.334 3,452,075 -22,602 0.23% 14,962,691
2016-12-01 2016-11-29 4.307 3,474,677 -7,175 0.23% 14,963,804
2016-11-28 2016-11-24 4.279 3,481,852 +14,350 0.23% 14,897,650
2016-11-25 2016-11-23 4.293 3,467,502 -5,022 0.23% 14,884,578
2016-11-23 2016-11-21 4.307 3,472,524 +4,663 0.23% 14,954,532
2016-11-16 2016-11-14 4.293 3,467,861 +7,176 0.23% 14,886,119
2016-11-02 2016-10-31 4.320 3,460,685 -7,176 0.23% 14,951,779
2016-11-01 2016-10-28 4.348 3,467,861 -21,525 0.23% 15,079,445
2016-10-17 2016-10-13 4.307 3,489,386 -2,153 0.24% 15,027,149
2016-10-14 2016-10-12 4.320 3,491,539 +718 0.24% 15,085,082
2016-10-11 2016-10-06 4.362 3,490,821 -7,175 0.24% 15,227,935
2016-10-07 2016-10-05 4.348 3,497,996 -18,656 0.24% 15,210,483
2016-10-03 2016-09-29 4.293 3,516,652 -1,793 0.24% 15,095,559
2016-09-30 2016-09-28 4.293 3,518,445 -14,351 0.24% 15,103,256
2016-09-27 2016-09-23 4.307 3,532,796 +5,023 0.24% 15,214,095
2016-09-26 2016-09-22 4.307 3,527,773 +165,028 0.24% 15,192,464
2016-09-15 2016-09-13 4.293 3,362,745 -14,350 0.23% 14,434,899
2016-09-12 2016-09-08 4.376 3,377,095 -39,463 0.23% 14,778,897
2016-09-09 2016-09-07 4.685 3,416,558 +7,175 0.23% 16,005,746
2016-09-08 2016-09-06 4.714 3,409,383 +104,443 0.23% 16,070,726
2016-09-05 2016-09-01 4.584 3,304,940 +13,832 0.23% 15,148,337
2016-08-31 2016-08-29 4.555 3,291,108 -13,832 0.23% 14,989,764
2016-08-30 2016-08-26 4.569 3,304,940 -13,832 0.23% 15,100,550
2016-08-29 2016-08-25 4.453 3,318,772 -14,524 0.23% 14,779,858
2016-08-23 2016-08-19 4.323 3,333,296 +65,703 0.23% 14,410,770
2016-08-22 2016-08-18 4.280 3,267,593 +18,673 0.23% 13,984,978
2016-08-17 2016-08-15 4.265 3,248,920 -7,608 0.23% 13,858,083
2016-08-15 2016-08-11 4.135 3,256,528 +15,216 0.23% 13,466,755
2016-08-09 2016-08-05 4.150 3,241,312 +3,458 0.23% 13,450,699
2016-08-08 2016-08-04 4.150 3,237,854 -317,447 0.23% 13,436,349
2016-08-05 2016-08-03 4.077 3,555,301 -122,414 0.25% 14,496,648
2016-08-04 2016-08-01 4.005 3,677,715 -3,458 0.26% 14,729,905
2016-08-03 2016-07-29 3.890 3,681,173 +96,825 0.26% 14,317,943
2016-08-01 2016-07-28 3.890 3,584,348 +3,458 0.25% 13,941,341
2016-07-29 2016-07-27 3.947 3,580,890 +83,684 0.25% 14,134,998
2016-07-28 2016-07-26 3.991 3,497,206 +13,832 0.25% 13,956,368
2016-07-26 2016-07-22 4.005 3,483,374 +27,664 0.24% 13,951,535
2016-07-25 2016-07-21 3.991 3,455,710 +131,751 0.24% 13,790,769
2016-07-22 2016-07-20 4.135 3,323,959 -106,853 0.23% 13,745,603
2016-07-21 2016-07-19 4.034 3,430,812 +9,683 0.24% 13,840,228
2016-07-20 2016-07-18 3.976 3,421,129 +17,981 0.24% 13,603,300
2016-07-19 2016-07-15 4.005 3,403,148 -6,224 0.24% 13,630,216
2016-07-18 2016-07-14 3.991 3,409,372 +691 0.24% 13,605,847
2016-07-15 2016-07-13 3.991 3,408,681 +3,458 0.24% 13,603,090
2016-07-06 2016-07-04 4.005 3,405,223 +9,683 0.24% 13,638,526
2016-06-30 2016-06-28 3.976 3,395,540 -14,178 0.24% 13,501,551
2016-06-28 2016-06-24 3.904 3,409,718 -17,290 0.24% 13,311,419
2016-06-20 2016-06-16 3.861 3,427,008 -346 0.24% 13,230,264
2016-06-14 2016-06-10 3.918 3,427,354 +6,916 0.24% 13,429,826
2016-06-13 2016-06-08 3.875 3,420,438 +13,832 0.24% 13,254,356
2016-06-10 2016-06-07 3.846 3,406,606 -4,149 0.24% 13,102,243
2016-06-07 2016-06-03 3.846 3,410,755 -4,150 0.24% 13,118,201
2016-05-20 2016-05-18 3.745 3,414,905 -4,841 0.24% 12,788,526
2016-05-18 2016-05-16 3.673 3,419,746 -181,201 0.24% 12,559,423
2016-05-17 2016-05-13 3.673 3,600,947 +3,458 0.25% 13,224,905
2016-05-09 2016-05-05 3.759 3,597,489 -3,112 0.25% 13,524,304
2016-05-03 2016-04-28 3.730 3,600,601 +2,767 0.25% 13,431,881
2016-04-29 2016-04-27 3.745 3,597,834 -16,599 0.25% 13,473,580
2016-04-28 2016-04-26 3.716 3,614,433 +35,964 0.25% 13,431,219
2016-04-26 2016-04-22 4.127 3,578,469 +171,111 0.25% 14,769,030
2016-04-25 2016-04-21 4.112 3,407,358 +26,362 0.25% 14,011,120
2016-04-22 2016-04-20 4.127 3,380,996 +2,636 0.25% 13,954,021
2016-04-19 2016-04-15 4.127 3,378,360 +32,293 0.25% 13,943,142
2016-04-18 2016-04-14 4.158 3,346,067 +72,495 0.25% 13,911,405
2016-04-12 2016-04-08 4.142 3,273,572 -18,124 0.24% 13,560,333
2016-04-11 2016-04-07 4.142 3,291,696 -53,712 0.24% 13,635,409
2016-04-08 2016-04-06 4.127 3,345,408 -659 0.25% 13,807,142
2016-04-05 2016-03-31 4.173 3,346,067 -26,362 0.25% 13,962,177
2016-03-30 2016-03-24 4.112 3,372,429 -13,180 0.25% 13,867,492
2016-03-24 2016-03-22 4.173 3,385,609 +59,313 0.25% 14,127,174
2016-03-17 2016-03-15 4.006 3,326,296 -10,493 0.25% 13,324,491
2016-03-10 2016-03-08 3.869 3,336,789 +25,703 0.25% 12,910,847
2016-03-08 2016-03-04 3.839 3,311,086 +23,066 0.24% 12,710,914
2016-03-03 2016-03-01 3.809 3,288,020 -5,272 0.24% 12,522,585
2016-03-02 2016-02-29 3.763 3,293,292 +32,952 0.24% 12,392,751
2016-02-26 2016-02-24 3.733 3,260,340 +29,657 0.24% 12,169,810
2016-02-25 2016-02-23 3.763 3,230,683 +19,771 0.24% 12,157,152
2016-02-24 2016-02-22 3.763 3,210,912 -2,881,338 0.24% 12,082,753
2016-02-23 2016-02-19 3.748 6,092,250 -10,545 0.45% 22,832,869
2016-02-22 2016-02-18 3.642 6,102,795 +44,156 0.45% 22,224,184
2016-02-18 2016-02-16 3.702 6,058,639 +24,384 0.45% 22,431,107
2016-02-11 2016-02-04 3.778 6,034,255 +6,591 0.45% 22,798,633
2016-02-03 2016-02-01 3.869 6,027,664 -4,613 0.45% 23,322,496
2016-02-02 2016-01-29 3.839 6,032,277 -62,610 0.45% 23,157,283
2016-01-26 2016-01-22 3.702 6,094,887 +4,614 0.45% 22,565,309
2016-01-14 2016-01-12 4.097 6,090,273 -13,181 0.45% 24,950,907
2016-01-13 2016-01-11 4.082 6,103,454 -13,181 0.45% 24,912,296
2016-01-12 2016-01-08 4.142 6,116,635 +2,636 0.45% 25,337,340
2016-01-11 2016-01-07 4.158 6,113,999 -6,590 0.45% 25,419,192
2016-01-06 2016-01-04 4.340 6,120,589 -19,772 0.45% 26,561,039
2015-12-29 2015-12-24 4.294 6,140,361 -3,295 0.46% 26,367,330
2015-12-16 2015-12-14 4.173 6,143,656 -3,954 0.46% 25,635,712
2015-12-14 2015-12-10 4.188 6,147,610 -3,954 0.46% 25,745,492
2015-12-10 2015-12-08 4.173 6,151,564 -10,545 0.46% 25,668,710
2015-12-09 2015-12-07 4.188 6,162,109 +70,847 0.46% 25,806,212
2015-12-08 2015-12-04 4.203 6,091,262 +25,044 0.45% 25,601,939
2015-11-25 2015-11-23 4.249 6,066,218 +3,295 0.45% 25,772,815
2015-11-23 2015-11-19 4.249 6,062,923 +10,215 0.45% 25,758,816
2015-11-16 2015-11-12 4.294 6,052,708 +19,772 0.45% 25,990,939
2015-11-12 2015-11-10 4.340 6,032,936 +3,954 0.45% 26,180,658
2015-11-11 2015-11-09 4.324 6,028,982 -3,295 0.45% 26,072,018
2015-11-10 2015-11-06 4.279 6,032,277 +2,636 0.45% 25,811,675
2015-09-24 2015-09-22 4.188 6,029,641 -8,238 0.45% 25,251,451
2015-09-23 2015-09-21 4.173 6,037,879 +13,181 0.45% 25,194,335
2015-09-22 2015-09-18 4.112 6,024,698 +62,609 0.45% 24,773,672
2015-09-18 2015-09-16 4.279 5,962,089 +32,952 0.44% 25,511,346
2015-09-11 2015-09-09 4.309 5,929,137 +3,295 0.44% 25,550,278
2015-09-10 2015-09-08 4.142 5,925,842 -13,181 0.44% 24,547,006
2015-09-08 2015-09-04 4.511 5,939,023 +245,536 0.44% 26,790,592
2015-09-07 2015-09-02 4.511 5,693,487 +12,636 0.44% 25,682,994
2015-09-01 2015-08-28 4.701 5,680,851 +10,424 0.44% 26,704,982
2015-08-31 2015-08-27 4.653 5,670,427 +22,113 0.44% 26,386,728
2015-08-25 2015-08-21 4.859 5,648,314 -16,742 0.44% 27,446,038
2015-08-24 2015-08-20 4.938 5,665,056 +23,060 0.44% 27,975,719
2015-08-20 2015-08-18 5.065 5,641,996 +50,228 0.44% 28,576,248
2015-08-19 2015-08-17 5.065 5,591,768 +18,954 0.44% 28,321,847
2015-08-17 2015-08-13 5.065 5,572,814 -6,950 0.43% 28,225,847
2015-08-13 2015-08-11 5.097 5,579,764 +632 0.43% 28,437,679
2015-08-11 2015-08-07 5.144 5,579,132 +50,544 0.43% 28,699,376
2015-08-10 2015-08-06 5.223 5,528,588 +94,453 0.43% 28,876,903
2015-08-06 2015-08-04 5.207 5,434,135 +10,425 0.42% 28,297,546
2015-08-04 2015-07-31 5.239 5,423,710 -9,477 0.42% 28,414,950
2015-07-31 2015-07-29 5.223 5,433,187 +94,770 0.42% 28,378,605
2015-07-30 2015-07-28 5.239 5,338,417 +3,790 0.42% 27,968,098
2015-07-27 2015-07-23 5.287 5,334,627 +11,373 0.42% 28,201,550
2015-07-23 2015-07-21 5.302 5,323,254 +15,795 0.41% 28,225,682
2015-07-22 2015-07-20 5.302 5,307,459 +189,539 0.41% 28,141,932
2015-07-21 2015-07-17 5.271 5,117,920 +4,422 0.40% 26,974,921
2015-07-10 2015-07-08 4.970 5,113,498 -4,422 0.40% 25,413,834
2015-06-29 2015-06-25 5.287 5,117,920 +25,904 0.40% 27,055,926
2015-06-24 2015-06-22 5.302 5,092,016 +18,953 0.40% 26,999,580
2015-06-22 2015-06-18 5.287 5,073,063 +16,427 0.39% 26,818,790
2015-06-19 2015-06-17 5.350 5,056,636 +19,586 0.39% 27,052,091
2015-06-12 2015-06-10 5.302 5,037,050 +3,791 0.39% 26,708,132
2015-06-10 2015-06-08 5.366 5,033,259 -12,636 0.39% 27,006,694
2015-06-04 2015-06-02 5.334 5,045,895 +37,908 0.39% 26,914,763
2015-06-03 2015-06-01 5.350 5,007,987 +37,276 0.39% 26,791,828
2015-06-02 2015-05-29 5.334 4,970,711 +6,318 0.39% 26,513,732
2015-06-01 2015-05-28 5.366 4,964,393 -5,371 0.39% 26,637,183
2015-05-29 2015-05-27 5.413 4,969,764 +6,318 0.39% 26,901,985
2015-05-21 2015-05-19 5.429 4,963,446 +7,582 0.39% 26,946,345
2015-05-14 2015-05-12 5.476 4,955,864 +12,636 0.39% 27,140,505
2015-05-06 2015-05-04 5.540 4,943,228 -10,741 0.38% 27,384,268
2015-05-05 2015-04-30 5.540 4,953,969 +4,739 0.39% 27,443,770
2015-05-04 2015-04-29 5.508 4,949,230 -316 0.39% 27,260,846
2015-04-30 2015-04-28 5.556 4,949,546 -150,052 0.39% 27,497,609
2015-04-29 2015-04-27 5.508 5,099,598 +48,648 0.40% 28,089,088
2015-04-28 2015-04-24 5.492 5,050,950 -5,054 0.39% 27,741,184
2015-04-27 2015-04-23 5.508 5,056,004 -9,477 0.39% 27,848,968
2015-04-23 2015-04-21 6.059 5,065,481 +269,796 0.39% 30,692,230
2015-04-17 2015-04-15 6.043 4,795,685 +60,571 0.39% 28,978,335
2015-04-15 2015-04-13 6.026 4,735,114 -15,143 0.38% 28,534,154
2015-04-13 2015-04-09 6.026 4,750,257 -18,171 0.39% 28,625,407
2015-04-10 2015-04-08 5.944 4,768,428 +43,308 0.39% 28,341,277
2015-04-09 2015-04-02 6.043 4,725,120 -13,326 0.38% 28,551,940
2015-04-08 2015-04-01 6.010 4,738,446 -3,937 0.38% 28,476,002
2015-04-01 2015-03-30 5.993 4,742,383 -606 0.39% 28,421,366
2015-03-25 2015-03-23 5.944 4,742,989 -4,845 0.39% 28,190,080
2015-03-20 2015-03-18 5.944 4,747,834 -4,846 0.39% 28,218,876
2015-03-19 2015-03-17 5.911 4,752,680 +4,846 0.39% 28,090,747
2015-03-17 2015-03-13 5.944 4,747,834 +6,057 0.39% 28,218,876
2015-03-13 2015-03-11 5.993 4,741,777 +6,057 0.39% 28,417,734
2015-03-06 2015-03-04 6.076 4,735,720 -12,114 0.38% 28,772,363
2015-03-04 2015-03-02 6.076 4,747,834 -6,057 0.39% 28,845,963
2015-03-02 2015-02-26 6.076 4,753,891 +9,085 0.39% 28,882,763
2015-02-27 2015-02-25 6.076 4,744,806 -9,085 0.39% 28,827,566
2015-02-24 2015-02-18 6.076 4,753,891 -12,114 0.39% 28,882,763
2015-02-04 2015-02-02 5.861 4,766,005 -4,846 0.39% 27,933,447
2015-01-30 2015-01-28 5.894 4,770,851 -31,799 0.39% 28,119,381
2015-01-29 2015-01-27 5.828 4,802,650 -13,325 0.39% 27,989,641
2015-01-28 2015-01-26 5.745 4,815,975 +13,325 0.39% 27,669,745
2015-01-26 2015-01-22 5.729 4,802,650 -10,903 0.39% 27,513,897
2015-01-02 2014-12-29 5.564 4,813,553 +10,903 0.39% 26,781,651
2014-12-17 2014-12-15 5.564 4,802,650 -70,564 0.39% 26,720,989
2014-12-16 2014-12-12 5.547 4,873,214 -20,291 0.40% 27,033,137
2014-12-12 2014-12-10 5.564 4,893,505 -21,200 0.40% 27,226,488
2014-12-10 2014-12-08 5.547 4,914,705 -6,057 0.40% 27,263,300
2014-12-05 2014-12-03 5.564 4,920,762 -3,028 0.40% 27,378,141
2014-12-04 2014-12-02 5.564 4,923,790 -12,114 0.40% 27,394,988
2014-11-28 2014-11-26 5.630 4,935,904 +9,085 0.40% 27,788,351
2014-11-27 2014-11-25 5.613 4,926,819 +6,057 0.40% 27,655,863
2014-11-26 2014-11-24 5.597 4,920,762 -6,057 0.40% 27,540,622
2014-11-25 2014-11-21 5.580 4,926,819 -12,114 0.40% 27,493,182
2014-11-21 2014-11-19 5.547 4,938,933 -605 0.40% 27,397,700
2014-11-20 2014-11-18 5.547 4,939,538 -13,326 0.40% 27,401,056
2014-11-19 2014-11-17 5.531 4,952,864 -3,028 0.40% 27,393,208
2014-11-14 2014-11-12 5.432 4,955,892 -15,143 0.40% 26,919,031
2014-11-13 2014-11-11 5.382 4,971,035 +3,029 0.41% 26,755,071
2014-11-07 2014-11-05 5.333 4,968,006 +12,114 0.41% 26,492,706
2014-11-03 2014-10-30 5.349 4,955,892 +15,142 0.40% 26,509,927
2014-10-31 2014-10-29 5.366 4,940,750 +39,371 0.40% 26,510,501
2014-10-30 2014-10-28 5.382 4,901,379 +60,570 0.40% 26,380,169
2014-10-29 2014-10-27 5.382 4,840,809 -6,057 0.40% 26,054,170
2014-10-28 2014-10-24 5.448 4,846,866 -12,114 0.40% 26,406,853
2014-10-24 2014-10-22 5.399 4,858,980 +3,028 0.40% 26,232,190
2014-10-23 2014-10-21 5.399 4,855,952 +31,194 0.40% 26,215,843
2014-10-22 2014-10-20 5.415 4,824,758 +24,834 0.39% 26,127,092
2014-10-21 2014-10-17 5.448 4,799,924 +18,171 0.39% 26,151,102
2014-10-17 2014-10-15 5.465 4,781,753 +5,451 0.39% 26,131,048
2014-10-15 2014-10-13 5.432 4,776,302 -6,057 0.39% 25,943,548
2014-10-14 2014-10-10 5.465 4,782,359 +9,085 0.39% 26,134,359
2014-10-07 2014-10-03 5.382 4,773,274 +105,392 0.39% 25,690,683
2014-10-06 2014-09-30 5.481 4,667,882 +44,217 0.38% 25,585,838
2014-10-03 2014-09-29 5.580 4,623,665 +84,798 0.38% 25,801,488
2014-09-30 2014-09-26 5.762 4,538,867 -12,114 0.37% 26,152,582
2014-09-29 2014-09-25 5.778 4,550,981 +36,342 0.37% 26,297,518
2014-09-24 2014-09-22 5.828 4,514,639 -2,423 0.37% 26,311,125
2014-09-23 2014-09-19 5.828 4,517,062 +4,846 0.37% 26,325,247
2014-09-19 2014-09-17 5.795 4,512,216 +47,850 0.37% 26,148,013
2014-09-18 2014-09-16 5.795 4,464,366 +12,114 0.36% 25,870,725
2014-09-17 2014-09-15 5.811 4,452,252 +30,285 0.36% 25,874,031
2014-09-16 2014-09-12 5.877 4,421,967 -76,318 0.36% 25,990,054
2014-09-15 2014-09-11 5.960 4,498,285 -18,171 0.37% 26,809,941
2014-09-12 2014-09-10 6.343 4,516,456 +3,028 0.37% 28,648,276
2014-09-11 2014-09-08 6.360 4,513,428 +178,580 0.37% 28,706,655
2014-09-10 2014-09-05 6.343 4,334,848 +17,452 0.37% 27,496,321
2014-09-08 2014-09-04 6.343 4,317,396 +7,272 0.37% 27,385,621
2014-09-04 2014-09-02 6.343 4,310,124 -22,397 0.37% 27,339,494
2014-09-03 2014-09-01 6.274 4,332,521 +3,491 0.37% 27,183,657
2014-09-02 2014-08-29 6.257 4,329,030 +33,740 0.37% 27,087,338
2014-09-01 2014-08-28 6.326 4,295,290 -3,490 0.37% 27,171,565
2014-08-28 2014-08-26 6.309 4,298,780 +20,942 0.37% 27,119,747
2014-08-27 2014-08-25 6.360 4,277,838 -8,144 0.36% 27,208,237
2014-08-26 2014-08-22 6.360 4,285,982 +17,452 0.36% 27,260,035
2014-08-25 2014-08-21 6.360 4,268,530 -12,216 0.36% 27,149,036
2014-08-22 2014-08-20 6.360 4,280,746 +5,817 0.36% 27,226,733
2014-08-21 2014-08-19 6.343 4,274,929 -15,125 0.37% 27,116,249
2014-08-20 2014-08-18 6.274 4,290,054 +3,490 0.37% 26,917,205
2014-08-19 2014-08-15 6.257 4,286,564 -1,163 0.37% 26,821,622
2014-08-18 2014-08-14 6.223 4,287,727 +4,072 0.37% 26,681,488
2014-08-14 2014-08-12 6.188 4,283,655 +6,981 0.37% 26,508,877
2014-08-13 2014-08-11 6.188 4,276,674 -5,818 0.37% 26,465,676
2014-08-12 2014-08-08 6.154 4,282,492 +152,997 0.37% 26,354,448
2014-08-08 2014-08-06 6.154 4,129,495 +19,779 0.35% 25,412,905
2014-08-05 2014-08-01 6.154 4,109,716 +11,344 0.35% 25,291,185
2014-08-04 2014-07-31 6.154 4,098,372 +11,634 0.35% 25,221,374
2014-08-01 2014-07-30 6.188 4,086,738 +40,722 0.35% 25,290,280
2014-07-31 2014-07-29 6.171 4,046,016 +36,649 0.35% 24,968,726
2014-07-30 2014-07-28 6.154 4,009,367 +11,635 0.34% 24,673,638
2014-07-29 2014-07-25 6.171 3,997,732 +23,269 0.34% 24,670,757
2014-07-24 2014-07-22 6.137 3,974,463 +5,236 0.34% 24,390,518
2014-07-23 2014-07-21 6.137 3,969,227 +11,635 0.34% 24,358,385
2014-06-26 2014-06-24 6.120 3,957,592 -2,327 0.34% 24,218,953
2014-06-23 2014-06-19 6.120 3,959,919 -10,181 0.34% 24,233,193
2014-06-20 2014-06-18 6.102 3,970,100 -2,326 0.34% 24,227,251
2014-06-19 2014-06-17 6.085 3,972,426 -3,782 0.34% 24,173,160
2014-06-18 2014-06-16 6.068 3,976,208 +34,904 0.34% 24,127,823
2014-06-17 2014-06-13 6.102 3,941,304 -1,201 0.34% 24,051,526
2014-06-16 2014-06-12 6.120 3,942,505 +8,726 0.34% 24,126,626
2014-06-12 2014-06-10 6.154 3,933,779 +44,211 0.34% 24,208,469
2014-06-11 2014-06-09 6.188 3,889,568 +19,779 0.33% 24,070,118
2014-06-10 2014-06-06 6.188 3,869,789 +47,703 0.33% 23,947,718
2014-06-05 2014-06-03 6.240 3,822,086 +8,144 0.33% 23,849,618
2014-06-03 2014-05-29 6.240 3,813,942 +8,726 0.33% 23,798,800
2014-05-30 2014-05-28 6.223 3,805,216 -872 0.33% 23,678,938
2014-05-27 2014-05-23 6.223 3,806,088 -1,164 0.33% 23,684,365
2014-05-22 2014-05-20 6.137 3,807,252 +11,635 0.33% 23,364,376
2014-05-21 2014-05-19 6.137 3,795,617 +5,817 0.32% 23,292,974
2014-05-20 2014-05-16 6.188 3,789,800 +11,635 0.32% 23,452,716
2014-05-19 2014-05-15 6.171 3,778,165 -5,818 0.32% 23,315,767
2014-05-14 2014-05-12 6.206 3,783,983 +5,818 0.32% 23,481,764
2014-05-09 2014-05-07 6.326 3,778,165 -5,818 0.32% 23,900,285
2014-05-07 2014-05-02 7.011 3,783,983 +196,196 0.32% 26,530,161
2014-04-30 2014-04-28 6.975 3,587,787 +188,157 0.32% 25,024,934
2014-04-29 2014-04-25 6.957 3,399,630 -16,325 0.31% 23,651,101
2014-04-28 2014-04-24 6.993 3,415,955 -1,107 0.31% 23,888,126
2014-04-25 2014-04-23 6.957 3,417,062 +4,427 0.31% 23,772,375
2014-04-24 2014-04-22 6.975 3,412,635 +12,175 0.31% 23,803,243
2014-04-23 2014-04-17 6.993 3,400,460 +5,534 0.31% 23,779,768
2014-04-16 2014-04-14 7.011 3,394,926 +110,680 0.30% 23,802,415
2014-04-15 2014-04-11 7.047 3,284,246 +7,195 0.29% 23,145,111
2014-04-10 2014-04-08 7.047 3,277,051 -5,534 0.29% 23,094,405
2014-04-09 2014-04-07 7.083 3,282,585 -19,369 0.29% 23,252,038
2014-04-08 2014-04-04 7.029 3,301,954 +2,767 0.30% 23,210,238
2014-04-04 2014-04-02 7.029 3,299,187 -8,301 0.30% 23,190,788
2014-04-03 2014-04-01 7.065 3,307,488 -11,069 0.30% 23,368,671
2014-04-02 2014-03-31 7.011 3,318,557 -23,242 0.30% 23,266,978
2014-03-26 2014-03-24 6.867 3,341,799 -1,661 0.30% 22,946,841
2014-03-25 2014-03-21 6.867 3,343,460 +5,534 0.30% 22,958,246
2014-03-24 2014-03-20 6.849 3,337,926 -27,670 0.30% 22,859,930
2014-03-18 2014-03-14 6.812 3,365,596 -2,767 0.30% 22,927,796
2014-03-12 2014-03-10 6.794 3,368,363 +12,175 0.30% 22,885,780
2014-03-11 2014-03-07 6.830 3,356,188 +2,767 0.30% 22,924,351
2014-03-07 2014-03-05 6.849 3,353,421 -22,136 0.30% 22,966,048
2014-03-06 2014-03-04 6.849 3,375,557 +19,369 0.30% 23,117,647
2014-03-04 2014-02-28 6.903 3,356,188 -32,097 0.30% 23,166,937
2014-02-28 2014-02-26 6.830 3,388,285 -11,068 0.31% 23,143,589
2014-02-26 2014-02-24 6.812 3,399,353 -5,534 0.31% 23,157,762
2014-02-25 2014-02-21 6.812 3,404,887 +3,320 0.31% 23,195,462
2014-02-24 2014-02-20 6.830 3,401,567 +1,384 0.31% 23,234,311
2014-02-21 2014-02-19 6.867 3,400,183 +16,048 0.31% 23,347,741
2014-02-19 2014-02-17 6.632 3,384,135 +2,214 0.31% 22,442,577
2014-02-17 2014-02-13 6.596 3,381,921 +3,874 0.31% 22,305,671
2014-02-12 2014-02-10 6.559 3,378,047 +11,068 0.30% 22,158,037
2014-02-11 2014-02-07 6.650 3,366,979 -3,597 0.30% 22,389,645
2014-02-06 2014-02-04 6.523 3,370,576 +3,597 0.30% 21,987,219
2014-01-28 2014-01-24 6.632 3,366,979 +11,068 0.30% 22,328,803
2014-01-24 2014-01-22 6.686 3,355,911 +27,670 0.30% 22,437,328
2014-01-23 2014-01-21 6.686 3,328,241 +5,534 0.30% 22,252,329
2014-01-22 2014-01-20 6.668 3,322,707 +2,767 0.30% 22,155,287
2014-01-20 2014-01-16 6.704 3,319,940 +11,621 0.30% 22,256,820
2014-01-17 2014-01-15 6.722 3,308,319 -276 0.30% 22,238,695
2014-01-15 2014-01-13 6.740 3,308,595 -11,068 0.30% 22,300,337
2014-01-13 2014-01-09 6.722 3,319,663 -11,068 0.30% 22,314,950
2014-01-07 2014-01-03 6.740 3,330,731 -11,068 0.30% 22,449,536
2014-01-06 2014-01-02 6.704 3,341,799 +24,903 0.30% 22,403,363
2014-01-03 2013-12-31 6.722 3,316,896 +11,068 0.30% 22,296,350
2013-12-30 2013-12-24 6.776 3,305,828 +11,068 0.30% 22,401,159
2013-12-27 2013-12-20 6.722 3,294,760 +166,021 0.30% 22,147,551
2013-12-19 2013-12-17 6.722 3,128,739 +24,903 0.28% 21,031,549
2013-12-12 2013-12-10 6.867 3,103,836 +5,534 0.28% 21,312,841
2013-12-11 2013-12-09 6.849 3,098,302 +22,136 0.28% 21,218,854
2013-12-10 2013-12-06 6.885 3,076,166 +24,903 0.28% 21,178,428
2013-12-03 2013-11-29 6.957 3,051,263 -2,767 0.28% 21,227,524
2013-11-29 2013-11-27 6.993 3,054,030 +11,068 0.28% 21,357,147
2013-11-28 2013-11-26 6.993 3,042,962 -11,068 0.27% 21,279,748
2013-11-26 2013-11-22 6.975 3,054,030 +32,927 0.28% 21,301,961
2013-11-25 2013-11-21 6.993 3,021,103 +5,534 0.27% 21,126,885
2013-11-20 2013-11-18 7.011 3,015,569 +11,068 0.27% 21,142,677
2013-11-19 2013-11-15 7.047 3,004,501 -5,534 0.27% 21,173,660
2013-11-18 2013-11-14 6.975 3,010,035 -27,670 0.27% 20,995,094
2013-11-12 2013-11-08 6.975 3,037,705 -22,136 0.27% 21,188,093
2013-11-11 2013-11-07 6.939 3,059,841 +27,947 0.28% 21,231,910
2013-11-04 2013-10-31 6.957 3,031,894 +1,107 0.27% 21,092,775
2013-10-30 2013-10-28 6.957 3,030,787 +6,641 0.27% 21,085,074
2013-10-29 2013-10-25 6.957 3,024,146 +33,204 0.27% 21,038,872
2013-10-25 2013-10-23 6.975 2,990,942 -4,704 0.27% 20,861,920
2013-10-23 2013-10-21 6.975 2,995,646 -830 0.27% 20,894,730
2013-10-21 2013-10-17 6.939 2,996,476 +5,534 0.27% 20,792,227
2013-10-18 2013-10-16 6.939 2,990,942 +13,835 0.27% 20,753,827
2013-10-17 2013-10-15 6.993 2,977,107 +11,068 0.27% 20,819,217
2013-10-16 2013-10-11 6.975 2,966,039 +64,471 0.27% 20,688,221
2013-10-15 2013-10-10 6.957 2,901,568 +10,792 0.26% 20,186,102
2013-10-11 2013-10-09 6.975 2,890,776 +25,456 0.26% 20,163,259
2013-10-10 2013-10-08 6.993 2,865,320 +3,874 0.26% 20,037,479
2013-10-09 2013-10-07 7.011 2,861,446 +11,068 0.26% 20,062,094
2013-10-08 2013-10-04 7.011 2,850,378 +11,068 0.26% 19,984,494
2013-10-04 2013-10-02 6.993 2,839,310 +8,301 0.26% 19,855,588
2013-09-27 2013-09-25 7.120 2,831,009 -13,558 0.26% 20,155,633
2013-09-26 2013-09-24 7.102 2,844,567 -27,394 0.26% 20,200,759
2013-09-24 2013-09-19 7.318 2,871,961 -60,597 0.26% 21,018,056
2013-09-18 2013-09-16 7.047 2,932,558 -6,641 0.26% 20,666,655
2013-09-17 2013-09-13 6.975 2,939,199 -6,364 0.27% 20,501,011
2013-09-16 2013-09-12 6.903 2,945,563 -21,306 0.27% 20,332,494
2013-09-12 2013-09-10 6.867 2,966,869 +5,257 0.27% 20,372,341
2013-09-11 2013-09-09 6.776 2,961,612 +8,301 0.27% 20,068,661
2013-09-10 2013-09-06 6.849 2,953,311 +29,607 0.27% 20,225,877
2013-09-09 2013-09-05 6.903 2,923,704 -11,068 0.26% 20,181,607
2013-09-06 2013-09-04 6.939 2,934,772 -27,670 0.26% 20,364,069
2013-09-05 2013-09-03 6.957 2,962,442 +33,204 0.27% 20,609,600
2013-08-30 2013-08-28 6.975 2,929,238 -6,917 0.26% 20,431,532
2013-08-29 2013-08-27 7.047 2,936,155 +22,136 0.27% 20,692,004
2013-08-28 2013-08-26 7.138 2,914,019 -16,602 0.26% 20,799,287
2013-08-27 2013-08-23 7.102 2,930,621 -554 0.26% 20,811,874
2013-08-26 2013-08-22 7.083 2,931,175 -1,937 0.26% 20,762,842
2013-08-23 2013-08-21 7.102 2,933,112 +5,534 0.27% 20,829,564
2013-08-22 2013-08-20 7.083 2,927,578 -13,835 0.26% 20,737,362
2013-08-21 2013-08-19 7.138 2,941,413 +9,131 0.27% 20,994,816
2013-08-19 2013-08-15 7.318 2,932,282 +5,534 0.26% 21,459,507
2013-08-16 2013-08-13 7.282 2,926,748 -11,344 0.26% 21,313,234
2013-08-13 2013-08-09 7.373 2,938,092 +553 0.27% 21,661,301
2013-08-12 2013-08-08 7.282 2,937,539 +11,898 0.27% 21,391,816
2013-08-08 2013-08-06 7.300 2,925,641 +5,534 0.26% 21,358,039
2013-08-07 2013-08-05 7.336 2,920,107 +2,767 0.26% 21,423,172
2013-08-06 2013-08-02 7.355 2,917,340 +2,767 0.26% 21,455,589
2013-08-05 2013-08-01 7.318 2,914,573 -7,747 0.26% 21,329,906
2013-08-02 2013-07-31 7.373 2,922,320 +60,874 0.26% 21,545,020
2013-08-01 2013-07-30 7.409 2,861,446 +88,268 0.26% 21,199,635
2013-07-31 2013-07-29 7.445 2,773,178 +19,922 0.25% 20,645,906
2013-07-30 2013-07-26 7.463 2,753,256 -1,457 0.25% 20,547,341
2013-07-29 2013-07-25 7.427 2,754,713 +80,243 0.25% 20,458,659
2013-07-26 2013-07-24 7.409 2,674,470 +5,534 0.24% 19,814,383
2013-07-25 2013-07-23 7.318 2,668,936 +88,545 0.24% 19,532,245
2013-07-24 2013-07-22 7.264 2,580,391 -277 0.23% 18,744,357
2013-07-23 2013-07-19 7.228 2,580,668 +1,660 0.23% 18,653,104
2013-07-19 2013-07-17 7.210 2,579,008 +97,952 0.23% 18,594,502
2013-07-18 2013-07-16 7.318 2,481,056 +38,739 0.22% 18,157,271
2013-07-17 2013-07-15 7.282 2,442,317 +65,024 0.22% 17,785,499
2013-07-16 2013-07-12 7.427 2,377,293 +48,146 0.21% 17,655,642
2013-07-15 2013-07-11 7.355 2,329,147 +11,068 0.21% 17,129,721
2013-07-12 2013-07-10 7.174 2,318,079 +63,642 0.21% 16,629,444
2013-07-11 2013-07-09 7.192 2,254,437 +16,602 0.20% 16,213,626
2013-07-09 2013-07-05 7.210 2,237,835 +5,534 0.20% 16,134,664
2013-07-08 2013-07-04 7.156 2,232,301 +58,107 0.20% 15,973,751
2013-07-05 2013-07-03 7.156 2,174,194 +24,903 0.20% 15,557,953
2013-07-04 2013-07-02 7.228 2,149,291 +21,306 0.19% 15,535,105
2013-07-03 2013-06-28 7.282 2,127,985 -13,835 0.19% 15,496,463
2013-07-02 2013-06-27 7.210 2,141,820 -1,937 0.19% 15,442,402
2013-06-27 2013-06-25 7.047 2,143,757 -22,689 0.19% 15,107,727
2013-06-26 2013-06-24 7.011 2,166,446 +12,174 0.20% 15,189,328
2013-06-25 2013-06-21 7.102 2,154,272 +59,768 0.19% 15,298,613
2013-06-24 2013-06-20 7.336 2,094,504 +413,392 0.19% 15,366,190
2013-06-21 2013-06-19 7.662 1,681,112 +11,068 0.15% 12,880,167
2013-06-19 2013-06-17 7.680 1,670,044 +7,194 0.15% 12,825,545
2013-06-18 2013-06-14 7.662 1,662,850 -14,942 0.15% 12,740,249
2013-06-17 2013-06-13 7.662 1,677,792 +14,942 0.15% 12,854,730
2013-06-14 2013-06-11 7.734 1,662,850 +11,068 0.15% 12,860,440
2013-06-13 2013-06-10 7.897 1,651,782 -5,534 0.15% 13,043,470
2013-06-11 2013-06-07 7.842 1,657,316 +182,899 0.15% 12,997,327
2013-06-10 2013-06-06 7.734 1,474,417 +81,350 0.13% 11,403,104
2013-06-07 2013-06-05 7.860 1,393,067 +25,457 0.13% 10,950,154
2013-06-06 2013-06-04 8.041 1,367,610 +11,068 0.12% 10,997,178
2013-06-05 2013-06-03 8.041 1,356,542 +192,031 0.12% 10,908,178
2013-06-04 2013-05-31 7.933 1,164,511 -75,454 0.11% 9,237,769
2013-06-03 2013-05-30 8.204 1,239,965 0.11% 10,172,419

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