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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.000 345,000 +0 0.03% 690,000
2025-10-13 2025-10-09 2.040 345,000 +0 0.03% 703,800
2025-10-10 2025-10-08 1.900 345,000 +0 0.03% 655,500
2025-10-09 2025-10-06 1.960 345,000 +0 0.03% 676,200
2025-10-08 2025-10-03 2.060 345,000 +0 0.03% 710,700
2025-10-06 2025-10-02 2.050 345,000 +0 0.03% 707,250
2025-10-03 2025-09-30 2.050 345,000 +0 0.03% 707,250
2025-10-02 2025-09-29 1.960 345,000 +0 0.03% 676,200
2025-09-30 2025-09-26 1.960 345,000 +0 0.03% 676,200
2025-09-29 2025-09-25 1.920 345,000 +0 0.03% 662,400
2025-09-26 2025-09-24 1.920 345,000 +0 0.03% 662,400
2025-09-25 2025-09-23 1.850 345,000 +0 0.03% 638,250
2025-09-24 2025-09-22 1.850 345,000 +0 0.03% 638,250
2025-09-23 2025-09-19 1.880 345,000 -1,000 0.03% 648,600
2025-09-11 2025-09-09 1.844 346,000 +11,970 0.03% 637,950
2025-06-03 2025-05-30 2.235 334,030 +8,907 0.03% 746,506
2024-10-30 2024-10-28 2.299 325,123 +7,539 0.03% 747,391
2024-05-28 2024-05-24 2.293 317,584 +3,665 0.03% 728,082
2023-11-22 2023-11-20 2.083 313,919 -18,146 0.03% 653,939
2023-11-20 2023-11-16 2.039 332,065 -12,702 0.03% 677,100
2023-10-04 2023-09-29 2.397 344,767 +3,867 0.03% 826,267
2023-07-10 2023-07-06 2.831 340,900 -17,942 0.03% 965,199
2023-06-20 2023-06-16 2.887 358,842 -1,795 0.03% 1,035,999
2023-05-23 2023-05-19 2.929 360,637 +6,582 0.03% 1,056,442
2023-04-26 2023-04-24 2.839 354,055 -3,523 0.03% 1,005,001
2023-04-04 2023-03-31 2.861 357,578 +1,762 0.03% 1,023,121
2023-03-30 2023-03-28 2.328 355,816 -1,762 0.03% 828,200
2023-01-09 2023-01-05 2.577 357,578 +1,762 0.03% 921,621
2022-10-05 2022-09-30 2.530 355,816 +2,859 0.03% 900,072
2022-09-02 2022-08-31 2.575 352,957 -874 0.03% 909,000
2022-08-25 2022-08-23 2.621 353,831 -3,494 0.03% 927,451
2022-08-01 2022-07-28 3.010 357,325 -3,495 0.03% 1,075,669
2022-07-26 2022-07-22 2.633 360,820 -1,747 0.03% 949,901
2022-07-21 2022-07-19 2.713 362,567 +1,747 0.03% 983,550
2022-05-23 2022-05-19 2.727 360,820 +9,503 0.03% 984,079
2022-04-27 2022-04-25 2.751 351,317 -850 0.03% 966,421
2022-04-26 2022-04-22 2.821 352,167 -1,702 0.03% 993,599
2022-04-20 2022-04-14 2.751 353,869 +1,702 0.03% 973,441
2022-03-23 2022-03-21 2.751 352,167 -8,507 0.03% 968,759
2022-02-28 2022-02-24 2.939 360,674 -1,701 0.03% 1,060,000
2022-02-17 2022-02-15 2.575 362,375 +1,701 0.03% 932,940
2022-02-11 2022-02-09 2.410 360,674 -17,013 0.03% 869,200
2022-02-09 2022-02-07 2.504 377,687 +851 0.04% 945,721
2022-02-04 2022-01-27 2.375 376,836 -3,403 0.04% 894,860
2022-01-26 2022-01-24 2.645 380,239 +8,507 0.04% 1,005,751
2022-01-25 2022-01-21 2.669 371,732 +850 0.03% 991,989
2022-01-24 2022-01-20 2.539 370,882 +11,909 0.03% 941,761
2022-01-19 2022-01-17 2.575 358,973 -36,577 0.03% 924,181
2022-01-18 2022-01-14 2.422 395,550 -4,254 0.04% 957,899
2022-01-17 2022-01-13 2.386 399,804 -4,253 0.04% 954,101
2022-01-04 2021-12-31 1.963 404,057 +2,552 0.04% 793,250
2021-12-29 2021-12-24 1.775 401,505 -14,461 0.04% 712,720
2021-12-22 2021-12-20 1.399 415,966 -3,402 0.04% 581,910
2021-11-04 2021-11-02 1.399 419,368 -25,520 0.04% 586,669
2021-10-22 2021-10-20 1.458 444,888 +1,702 0.04% 648,520
2021-09-29 2021-09-27 1.641 443,186 +17,727 0.04% 727,228
2021-09-20 2021-09-16 1.690 425,459 -817 0.04% 718,980
2021-09-17 2021-09-15 1.727 426,276 -816 0.04% 736,021
2021-09-10 2021-09-08 1.861 427,092 -9,800 0.04% 794,960
2021-09-08 2021-09-06 1.874 436,892 -2,450 0.04% 818,551
2021-08-31 2021-08-27 1.947 439,342 -24,498 0.04% 855,421
2021-08-19 2021-08-17 1.629 463,840 -1,633 0.05% 755,440
2021-08-13 2021-08-11 1.616 465,473 +24,498 0.05% 752,399
2021-08-12 2021-08-10 1.567 440,975 -6,533 0.04% 691,200
2021-08-11 2021-08-09 1.469 447,508 +3,267 0.04% 657,600
2021-07-28 2021-07-26 1.420 444,241 -2,450 0.04% 631,040
2021-07-23 2021-07-21 1.457 446,691 -9,800 0.04% 650,930
2021-07-15 2021-07-13 1.531 456,491 +6,533 0.04% 698,751
2021-07-08 2021-07-06 1.555 449,958 +817 0.04% 699,771
2021-07-02 2021-06-29 1.616 449,141 +34,298 0.04% 726,000
2021-06-17 2021-06-15 1.739 414,843 -11,433 0.04% 721,360
2021-06-09 2021-06-07 1.580 426,276 +4,083 0.04% 673,381
2021-06-08 2021-06-04 1.420 422,193 -4,083 0.04% 599,721
2021-05-20 2021-05-17 1.370 426,276 +29,879 0.04% 583,801
2021-04-14 2021-04-12 1.383 396,397 +3,797 0.04% 548,101
2021-02-23 2021-02-19 1.435 392,600 -26,578 0.04% 563,531
2021-02-01 2021-01-28 1.343 419,178 -1,519 0.04% 563,040
2021-01-20 2021-01-18 1.317 420,697 -30,375 0.04% 554,000
2020-12-22 2020-12-18 1.356 451,072 +26,578 0.05% 611,820
2020-09-28 2020-09-24 1.370 424,494 -2,278 0.04% 581,361
2020-09-23 2020-09-21 1.695 426,772 +25,679 0.04% 723,556
2020-09-17 2020-09-15 1.653 401,093 -34,257 0.04% 663,160
2020-09-11 2020-09-09 1.774 435,350 +12,489 0.05% 772,460
2020-09-01 2020-08-28 1.717 422,861 -13,171 0.05% 725,901
2020-08-13 2020-08-11 1.818 436,032 +3,466 0.05% 792,541
2020-07-20 2020-07-16 1.544 432,566 -4,159 0.05% 667,681
2020-07-14 2020-07-10 1.717 436,725 -173,997 0.05% 749,700
2020-07-09 2020-07-07 1.587 610,722 -24,955 0.07% 969,101
2020-06-23 2020-06-19 1.789 635,677 -28,422 0.07% 1,137,079
2020-06-01 2020-05-28 1.774 664,099 -2,080 0.08% 1,178,340
2020-05-28 2020-05-26 1.803 666,179 +2,080 0.08% 1,201,250
2020-05-18 2020-05-14 2.005 664,099 +4,159 0.08% 1,331,620
2020-04-23 2020-04-21 1.385 659,940 +28,422 0.08% 913,920
2020-04-16 2020-04-14 1.111 631,518 -27,729 0.07% 701,470
2020-04-03 2020-04-01 0.967 659,247 -2,772 0.08% 637,170
2020-03-30 2020-03-26 0.866 662,019 +27,728 0.08% 573,000
2020-03-25 2020-03-23 0.866 634,291 -4,159 0.07% 549,000
2020-03-17 2020-03-13 1.082 638,450 +4,159 0.07% 690,750
2020-03-16 2020-03-12 1.140 634,291 -13,864 0.07% 722,850
2020-03-13 2020-03-11 1.197 648,155 -14,558 0.07% 776,050
2020-03-10 2020-03-06 1.298 662,713 +14,558 0.08% 860,400
2020-03-04 2020-03-02 1.269 648,155 -12,478 0.07% 822,800
2020-02-28 2020-02-26 1.313 660,633 -9,012 0.08% 867,230
2020-02-25 2020-02-21 1.226 669,645 -6,932 0.08% 821,100
2020-02-24 2020-02-20 1.269 676,577 -34,661 0.08% 858,880
2020-02-21 2020-02-19 1.255 711,238 -130,324 0.08% 892,620
2020-02-20 2020-02-18 1.342 841,562 +3,466 0.10% 1,129,020
2020-02-19 2020-02-17 1.428 838,096 -18,023 0.10% 1,196,910
2020-02-18 2020-02-14 1.457 856,119 -1,387 0.10% 1,247,349
2020-02-13 2020-02-11 1.826 857,506 +71,583 0.10% 1,565,615
2020-02-10 2020-02-06 1.873 785,923 +3,177 0.10% 1,472,030
2020-02-07 2020-02-05 1.763 782,746 -139,776 0.10% 1,379,840
2020-02-06 2020-02-04 1.920 922,522 -359,606 0.12% 1,771,440
2020-02-05 2020-02-03 1.952 1,282,128 +223,007 0.16% 2,502,320
2020-02-04 2020-01-31 2.943 1,059,121 +474,603 0.13% 3,117,289
2019-12-30 2019-12-24 0.976 584,518 -1,271 0.07% 570,400
2019-12-23 2019-12-19 0.960 585,789 -6,353 0.07% 562,420
2019-12-19 2019-12-17 0.897 592,142 +6,353 0.07% 531,240
2019-11-29 2019-11-27 0.929 585,789 -31,767 0.07% 543,980
2019-11-19 2019-11-15 0.944 617,556 -5,718 0.08% 583,200
2019-10-29 2019-10-25 0.913 623,274 -1,271 0.08% 568,980
2019-09-17 2019-09-13 1.149 624,545 -45,745 0.08% 717,590
2019-09-09 2019-09-05 0.960 670,290 +12,707 0.08% 643,550
2019-08-29 2019-08-27 0.834 657,583 +31,767 0.08% 548,550
2019-07-29 2019-07-25 0.992 625,816 -329,744 0.08% 620,550
2019-07-26 2019-07-24 0.976 955,560 +329,744 0.12% 932,480
2019-05-23 2019-05-21 1.007 625,816 -95,301 0.08% 630,400
2019-04-29 2019-04-25 1.511 721,117 +41,297 0.09% 1,089,599
2019-04-02 2019-03-29 1.590 679,820 -38,121 0.08% 1,080,700
2019-03-22 2019-03-20 1.684 717,941 -182,344 0.09% 1,209,100
2019-03-21 2019-03-19 1.668 900,285 -217,288 0.11% 1,502,020
2019-03-08 2019-03-06 1.904 1,117,573 +1,906 0.14% 2,128,390
2019-01-31 2019-01-29 1.574 1,115,667 +38,121 0.14% 1,756,000
2019-01-09 2019-01-07 1.542 1,077,546 -45,110 0.13% 1,662,079
2019-01-07 2019-01-03 1.432 1,122,656 -60,993 0.14% 1,607,970
2018-12-10 2018-12-06 1.873 1,183,649 +63,534 0.15% 2,216,970
2018-12-06 2018-12-04 1.967 1,120,115 -3,812 0.14% 2,203,751
2018-11-30 2018-11-28 2.109 1,123,927 +3,812 0.14% 2,370,461
2018-10-23 2018-10-19 2.440 1,120,115 -44,474 0.14% 2,732,651
2018-10-18 2018-10-15 2.518 1,164,589 -635 0.14% 2,932,800
2018-08-13 2018-08-09 3.227 1,165,224 -3,177 0.14% 3,759,699
2018-08-08 2018-08-06 3.116 1,168,401 +3,177 0.14% 3,641,220
2018-07-24 2018-07-20 3.777 1,165,224 -1,271 0.14% 4,401,599
2018-07-23 2018-07-19 3.730 1,166,495 +12,707 0.14% 4,351,321
2018-07-10 2018-07-06 3.463 1,153,788 +1,271 0.14% 3,995,200
2018-06-29 2018-06-27 3.652 1,152,517 -25,414 0.14% 4,208,479
2018-06-21 2018-06-19 3.809 1,177,931 -31,767 0.14% 4,486,680
2018-06-19 2018-06-14 3.793 1,209,698 +3,176 0.15% 4,588,639
2018-06-15 2018-06-13 3.935 1,206,522 -63,534 0.15% 4,747,501
2018-06-14 2018-06-12 3.982 1,270,056 -12,707 0.15% 5,057,469
2018-06-11 2018-06-07 3.919 1,282,763 +3,177 0.16% 5,027,309
2018-06-07 2018-06-05 3.982 1,279,586 -2,542 0.16% 5,095,418
2018-05-18 2018-05-16 4.187 1,282,128 +13,978 0.16% 5,367,881
2018-05-08 2018-05-04 4.045 1,268,150 +3,812 0.15% 5,129,719
2018-05-07 2018-05-03 4.171 1,264,338 -1,906 0.15% 5,273,500
2018-05-04 2018-05-02 4.029 1,266,244 -22,873 0.15% 5,102,079
2018-04-27 2018-04-25 4.187 1,289,117 -16,519 0.15% 5,397,142
2018-04-23 2018-04-19 4.407 1,305,636 -12,706 0.16% 5,754,002
2018-04-20 2018-04-18 4.360 1,318,342 -12,707 0.16% 5,747,748
2018-04-13 2018-04-11 4.313 1,331,049 +25,413 0.16% 5,740,298
2018-04-11 2018-04-09 4.391 1,305,636 +60,358 0.16% 5,733,452
2018-04-06 2018-04-03 4.092 1,245,278 -16,519 0.15% 5,096,001
2018-03-29 2018-03-27 3.966 1,261,797 +19,061 0.15% 5,004,721
2018-03-28 2018-03-26 3.998 1,242,736 -86,407 0.15% 4,968,239
2018-03-26 2018-03-22 4.124 1,329,143 -29,862 0.16% 5,481,038
2018-03-23 2018-03-21 4.029 1,359,005 +8,260 0.16% 5,475,841
2018-03-22 2018-03-20 4.061 1,350,745 +34,944 0.16% 5,485,079
2018-03-19 2018-03-15 3.809 1,315,801 +20,331 0.16% 5,011,820
2018-03-14 2018-03-12 3.856 1,295,470 -6,354 0.16% 4,995,550
2018-03-13 2018-03-09 3.667 1,301,824 +12,707 0.16% 4,774,172
2018-03-06 2018-03-02 3.730 1,289,117 -4,447 0.15% 4,808,732
2018-02-23 2018-02-21 3.825 1,293,564 +6,353 0.15% 4,947,480
2018-01-26 2018-01-24 4.171 1,287,211 -6,353 0.15% 5,368,902
2018-01-17 2018-01-15 3.872 1,293,564 +25,414 0.15% 5,008,560
2018-01-16 2018-01-12 3.998 1,268,150 +29,861 0.15% 5,069,839
2018-01-12 2018-01-10 3.856 1,238,289 +12,072 0.15% 4,775,050
2018-01-10 2018-01-08 3.903 1,226,217 -6,354 0.15% 4,786,399
2018-01-09 2018-01-05 3.683 1,232,571 -111,185 0.15% 4,539,601
2017-12-22 2017-12-20 3.840 1,343,756 +21,601 0.16% 5,160,599
2017-12-21 2017-12-19 3.777 1,322,155 +4,448 0.16% 4,994,402
2017-12-13 2017-12-11 3.589 1,317,707 +6,353 0.16% 4,728,719
2017-12-11 2017-12-07 3.415 1,311,354 -12,707 0.16% 4,478,881
2017-12-05 2017-12-01 3.715 1,324,061 +50,828 0.16% 4,918,241
2017-11-22 2017-11-20 3.777 1,273,233 +1,271 0.15% 4,809,600
2017-11-21 2017-11-17 3.777 1,271,962 +5,083 0.15% 4,804,799
2017-11-20 2017-11-16 3.919 1,266,879 +10,800 0.15% 4,965,058
2017-11-15 2017-11-13 3.998 1,256,079 +19,061 0.15% 5,021,582
2017-11-10 2017-11-08 4.077 1,237,018 -636 0.15% 5,042,729
2017-11-09 2017-11-07 4.077 1,237,654 +38,121 0.15% 5,045,322
2017-11-01 2017-10-30 3.935 1,199,533 -13,977 0.14% 4,720,001
2017-10-31 2017-10-27 3.919 1,213,510 -124,528 0.14% 4,755,898
2017-10-27 2017-10-25 4.077 1,338,038 -340,546 0.16% 5,454,539
2017-10-26 2017-10-24 4.124 1,678,584 -302,424 0.20% 6,922,042
2017-10-25 2017-10-23 4.202 1,981,008 -124,528 0.24% 8,325,059
2017-10-24 2017-10-20 4.124 2,105,536 -6,353 0.25% 8,682,680
2017-10-20 2017-10-18 4.171 2,111,889 -6,989 0.25% 8,808,598
2017-10-19 2017-10-17 4.187 2,118,878 -27,320 0.25% 8,871,099
2017-10-16 2017-10-12 4.610 2,146,198 +57,734 0.25% 9,893,437
2017-10-12 2017-10-10 4.658 2,088,464 -30,913 0.25% 9,728,638
2017-10-03 2017-09-28 4.011 2,119,377 +12,365 0.26% 8,501,439
2017-09-28 2017-09-26 4.205 2,107,012 +12,365 0.26% 8,860,800
2017-09-08 2017-09-06 4.302 2,094,647 +1,237 0.25% 9,012,080
2017-09-06 2017-09-04 3.947 2,093,410 -19,785 0.25% 8,261,838
2017-09-01 2017-08-30 3.914 2,113,195 -12,365 0.26% 8,271,562
2017-08-30 2017-08-28 3.817 2,125,560 -32,767 0.26% 8,113,681
2017-08-28 2017-08-24 3.623 2,158,327 +32,767 0.26% 7,819,839
2017-08-24 2017-08-21 3.963 2,125,560 -6,182 0.26% 8,423,101
2017-08-18 2017-08-16 3.947 2,131,742 -4,328 0.26% 8,413,119
2017-08-15 2017-08-11 4.027 2,136,070 +10,510 0.26% 8,602,950
2017-08-14 2017-08-10 4.060 2,125,560 +24,112 0.26% 8,629,381
2017-08-07 2017-08-03 4.157 2,101,448 -17,311 0.25% 8,735,431
2017-07-28 2017-07-26 4.561 2,118,759 -618 0.26% 9,664,140
2017-07-25 2017-07-21 4.577 2,119,377 -12,365 0.26% 9,701,239
2017-07-13 2017-07-11 4.125 2,131,742 +6,182 0.26% 8,792,399
2017-06-27 2017-06-23 4.157 2,125,560 -24,730 0.26% 8,835,661
2017-06-26 2017-06-22 4.108 2,150,290 -18,548 0.26% 8,834,120
2017-06-23 2017-06-21 4.254 2,168,838 -6,182 0.26% 9,226,042
2017-06-21 2017-06-19 3.947 2,175,020 +12,365 0.26% 8,583,920
2017-06-20 2017-06-16 3.866 2,162,655 +18,548 0.26% 8,360,220
2017-06-13 2017-06-09 4.335 2,144,107 +12,365 0.26% 9,294,239
2017-06-12 2017-06-08 4.513 2,131,742 +12,365 0.26% 9,619,919
2017-06-09 2017-06-07 4.577 2,119,377 +24,730 0.26% 9,701,239
2017-05-23 2017-05-19 4.820 2,094,647 -25,967 0.25% 10,096,240
2017-05-08 2017-05-04 4.949 2,120,614 -38,331 0.26% 10,495,802
2017-05-04 2017-04-28 4.882 2,158,945 +61,896 0.26% 10,539,154
2017-04-27 2017-04-25 4.865 2,097,049 -70,099 0.26% 10,201,701
2017-04-20 2017-04-18 5.319 2,167,148 -29,704 0.27% 11,527,678
2017-04-18 2017-04-12 5.521 2,196,852 -32,673 0.28% 12,129,442
2017-04-13 2017-04-11 5.286 2,229,525 -29,703 0.28% 11,784,419
2017-04-12 2017-04-10 5.235 2,259,228 -16,040 0.29% 11,827,328
2017-04-10 2017-04-06 5.286 2,275,268 -8,911 0.29% 12,026,199
2017-04-06 2017-04-03 5.387 2,284,179 +17,822 0.29% 12,303,999
2017-03-30 2017-03-28 4.915 2,266,357 +59,406 0.29% 11,139,799
2017-03-27 2017-03-23 5.016 2,206,951 +75,447 0.28% 11,070,701
2017-03-24 2017-03-22 4.797 2,131,504 -5,941 0.27% 10,225,798
2017-03-21 2017-03-17 4.865 2,137,445 -3,565 0.27% 10,398,219
2017-03-15 2017-03-13 4.713 2,141,010 -1,188 0.27% 10,091,202
2017-03-14 2017-03-10 4.612 2,142,198 -11,881 0.27% 9,880,442
2017-03-13 2017-03-09 4.595 2,154,079 +2,376 0.27% 9,898,980
2017-03-09 2017-03-07 4.562 2,151,703 -2,970 0.27% 9,815,621
2017-03-07 2017-03-03 4.427 2,154,673 -47,525 0.27% 9,539,010
2017-02-27 2017-02-23 4.730 2,202,198 -29,703 0.28% 10,416,669
2017-02-17 2017-02-15 4.579 2,231,901 -29,704 0.28% 10,219,038
2017-02-02 2017-01-27 4.309 2,261,605 -26,733 0.29% 9,745,921
2017-02-01 2017-01-25 4.444 2,288,338 +22,575 0.29% 10,169,282
2017-01-26 2017-01-24 4.461 2,265,763 -5,941 0.29% 10,107,099
2017-01-25 2017-01-23 4.528 2,271,704 -594 0.29% 10,286,561
2017-01-23 2017-01-19 4.562 2,272,298 -26,139 0.29% 10,365,751
2017-01-19 2017-01-17 4.545 2,298,437 +17,822 0.29% 10,446,301
2017-01-16 2017-01-12 4.444 2,280,615 -8,911 0.29% 10,134,961
2017-01-11 2017-01-09 4.511 2,289,526 -1,782 0.29% 10,328,721
2017-01-10 2017-01-06 4.579 2,291,308 -20,198 0.29% 10,491,040
2017-01-05 2017-01-03 4.713 2,311,506 -29,703 0.29% 10,894,799
2017-01-04 2016-12-30 4.713 2,341,209 +594 0.30% 11,034,798
2016-12-30 2016-12-28 4.646 2,340,615 +8,911 0.30% 10,874,399
2016-12-23 2016-12-21 4.663 2,331,704 -179,408 0.29% 10,872,248
2016-12-21 2016-12-19 4.646 2,511,112 -47,525 0.32% 11,666,520
2016-12-19 2016-12-15 4.781 2,558,637 -118,813 0.32% 12,231,880
2016-12-15 2016-12-13 4.646 2,677,450 +79,605 0.34% 12,439,320
2016-12-14 2016-12-12 4.612 2,597,845 +148,516 0.33% 11,982,018
2016-12-08 2016-12-06 4.562 2,449,329 -38,020 0.31% 11,173,329
2016-12-06 2016-12-02 4.545 2,487,349 -5,941 0.31% 11,304,899
2016-11-30 2016-11-28 4.882 2,493,290 -594 0.31% 12,171,300
2016-11-18 2016-11-16 5.050 2,493,884 -1,188 0.31% 12,594,000
2016-11-17 2016-11-15 5.050 2,495,072 +29,703 0.31% 12,599,999
2016-11-11 2016-11-09 4.865 2,465,369 -11,881 0.31% 11,993,500
2016-11-10 2016-11-08 4.579 2,477,250 -18,416 0.31% 11,342,399
2016-11-09 2016-11-07 4.831 2,495,666 -17,228 0.32% 12,056,869
2016-11-08 2016-11-04 4.747 2,512,894 +29,109 0.32% 11,928,600
2016-11-07 2016-11-03 4.579 2,483,785 +47,525 0.31% 11,372,320
2016-11-03 2016-11-01 4.410 2,436,260 +40,397 0.31% 10,744,621
2016-11-01 2016-10-28 4.175 2,395,863 +38,020 0.30% 10,001,839
2016-10-31 2016-10-27 4.107 2,357,843 -1,188 0.30% 9,684,359
2016-10-28 2016-10-26 4.141 2,359,031 +2,970 0.30% 9,768,659
2016-10-26 2016-10-24 4.040 2,356,061 -17,822 0.30% 9,518,400
2016-10-25 2016-10-20 4.057 2,373,883 -41,584 0.30% 9,630,360
2016-10-20 2016-10-18 3.787 2,415,467 -16,634 0.30% 9,148,498
2016-10-19 2016-10-17 3.670 2,432,101 -1,782 0.31% 8,924,919
2016-10-18 2016-10-14 3.670 2,433,883 +4,158 0.31% 8,931,458
2016-10-13 2016-10-11 3.754 2,429,725 -4,753 0.31% 9,120,700
2016-10-06 2016-10-04 3.686 2,434,478 +66,536 0.31% 8,974,622
2016-10-03 2016-09-29 3.686 2,367,942 +11,881 0.30% 8,729,339
2016-09-30 2016-09-28 3.535 2,356,061 +47,525 0.30% 8,328,600
2016-09-28 2016-09-26 3.585 2,308,536 -1,188 0.29% 8,277,181
2016-09-23 2016-09-21 3.956 2,309,724 +5,941 0.29% 9,136,800
2016-09-22 2016-09-20 4.251 2,303,783 -11,882 0.29% 9,793,576
2016-09-21 2016-09-19 4.251 2,315,665 +90,953 0.29% 9,844,087
2016-09-15 2016-09-13 4.059 2,224,712 +3,443 0.29% 9,031,079
2016-09-14 2016-09-12 4.269 2,221,269 -11,479 0.29% 9,481,502
2016-09-09 2016-09-07 4.443 2,232,748 +28,699 0.29% 9,919,500
2016-09-02 2016-08-31 4.356 2,204,049 -78,060 0.29% 9,599,998
2016-08-31 2016-08-29 4.216 2,282,109 -8,036 0.30% 9,621,918
2016-08-30 2016-08-26 4.164 2,290,145 +8,610 0.30% 9,536,100
2016-08-29 2016-08-25 3.990 2,281,535 +1,721 0.30% 9,102,748
2016-08-26 2016-08-24 4.269 2,279,814 -29,272 0.30% 9,731,402
2016-08-24 2016-08-22 4.512 2,309,086 +22,959 0.30% 10,419,570
2016-08-23 2016-08-19 4.443 2,286,127 -43,622 0.30% 10,156,649
2016-08-22 2016-08-18 4.478 2,329,749 -574 0.30% 10,431,630
2016-08-19 2016-08-17 4.495 2,330,323 -1,148 0.30% 10,474,800
2016-08-18 2016-08-16 4.809 2,331,471 -103,315 0.30% 11,211,120
2016-08-17 2016-08-15 4.181 2,434,786 +64,859 0.32% 10,180,801
2016-08-16 2016-08-12 3.572 2,369,927 +4,018 0.31% 8,464,450
2016-08-15 2016-08-11 3.502 2,365,909 -21,237 0.31% 8,285,219
2016-08-12 2016-08-10 3.519 2,387,146 -574 0.31% 8,401,179
2016-08-11 2016-08-09 3.502 2,387,720 -14,923 0.31% 8,361,599
2016-08-10 2016-08-08 3.537 2,402,643 -5,166 0.31% 8,497,579
2016-08-05 2016-08-03 3.363 2,407,809 -5,740 0.31% 8,096,350
2016-08-03 2016-07-29 3.206 2,413,549 -28,698 0.32% 7,737,200
2016-07-28 2016-07-26 3.310 2,442,247 -2,296 0.32% 8,084,499
2016-07-26 2016-07-22 3.223 2,444,543 -11,480 0.32% 7,879,149
2016-07-25 2016-07-21 3.188 2,456,023 -8,609 0.32% 7,830,571
2016-07-20 2016-07-18 3.258 2,464,632 +19,515 0.32% 8,029,779
2016-07-15 2016-07-13 3.014 2,445,117 +57,397 0.32% 7,369,799
2016-07-14 2016-07-12 2.944 2,387,720 +64,285 0.31% 7,030,400
2016-07-06 2016-07-04 2.875 2,323,435 +5,165 0.30% 6,679,199
2016-07-05 2016-06-30 2.927 2,318,270 +57,397 0.30% 6,785,521
2016-07-04 2016-06-29 2.875 2,260,873 +5,740 0.30% 6,499,351
2016-06-28 2016-06-24 2.910 2,255,133 -1,148 0.29% 6,561,431
2016-06-10 2016-06-07 3.014 2,256,281 -10,331 0.29% 6,800,631
2016-06-02 2016-05-31 3.119 2,266,612 +11,479 0.30% 7,068,709
2016-05-31 2016-05-27 2.997 2,255,133 +28,699 0.29% 6,757,881
2016-05-26 2016-05-24 2.770 2,226,434 +5,739 0.29% 6,167,609
2016-05-25 2016-05-23 2.968 2,220,695 +574 0.29% 6,591,594
2016-05-24 2016-05-20 2.986 2,220,121 +56,939 0.29% 6,629,589
2016-05-20 2016-05-18 2.986 2,163,182 -5,592 0.29% 6,459,561
2016-05-18 2016-05-16 3.040 2,168,774 +5,592 0.29% 6,592,599
2016-05-13 2016-05-11 3.093 2,163,182 +5,593 0.29% 6,691,641
2016-05-11 2016-05-09 3.076 2,157,589 +104,020 0.29% 6,635,759
2016-05-05 2016-05-03 3.308 2,053,569 -10,066 0.28% 6,793,201
2016-05-03 2016-04-28 3.219 2,063,635 +1,678 0.28% 6,642,000
2016-04-29 2016-04-27 3.380 2,061,957 -4,474 0.28% 6,968,429
2016-04-28 2016-04-26 3.380 2,066,431 -6,040 0.28% 6,983,549
2016-04-26 2016-04-22 3.523 2,072,471 +14,428 0.28% 7,300,425
2016-04-25 2016-04-21 3.684 2,058,043 +11,185 0.28% 7,580,802
2016-04-19 2016-04-15 3.827 2,046,858 +11,185 0.27% 7,832,402
2016-04-18 2016-04-14 3.844 2,035,673 -51,451 0.27% 7,826,002
2016-04-15 2016-04-13 3.809 2,087,124 -13,422 0.28% 7,949,162
2016-04-13 2016-04-11 3.648 2,100,546 +11,185 0.28% 7,662,241
2016-04-12 2016-04-08 3.666 2,089,361 -33,555 0.28% 7,658,801
2016-04-11 2016-04-07 3.666 2,122,916 -5,592 0.28% 7,781,801
2016-04-05 2016-03-31 3.630 2,128,508 +3,355 0.29% 7,726,179
2016-04-01 2016-03-30 3.684 2,125,153 -139,253 0.28% 7,828,001
2016-03-31 2016-03-29 3.004 2,264,406 +111,850 0.30% 6,802,320
2016-03-23 2016-03-21 3.111 2,152,556 +27,963 0.29% 6,697,260
2016-03-21 2016-03-17 2.915 2,124,593 +5,592 0.28% 6,192,369
2016-03-18 2016-03-16 2.825 2,119,001 +559 0.28% 5,986,620
2016-03-04 2016-03-02 3.058 2,118,442 +1,678 0.28% 6,477,481
2016-03-01 2016-02-26 3.165 2,116,764 -10,066 0.28% 6,699,450
2016-02-29 2016-02-25 3.165 2,126,830 +5,592 0.29% 6,731,309
2016-02-26 2016-02-24 4.023 2,121,238 +5,593 0.28% 8,534,250
2016-02-25 2016-02-23 4.131 2,115,645 -63,196 0.28% 8,738,728
2016-02-23 2016-02-19 3.684 2,178,841 -3,914 0.29% 8,025,761
2016-02-16 2016-02-12 2.986 2,182,755 +5,592 0.29% 6,518,009
2016-02-15 2016-02-11 3.022 2,177,163 +13,422 0.29% 6,579,170
2016-02-11 2016-02-04 3.111 2,163,741 +1,678 0.29% 6,732,060
2016-02-03 2016-02-01 3.290 2,162,063 -4,474 0.29% 7,113,439
2016-02-01 2016-01-28 3.326 2,166,537 +3,355 0.29% 7,205,639
2016-01-20 2016-01-18 3.523 2,163,182 -9,507 0.29% 7,619,961
2016-01-19 2016-01-15 3.469 2,172,689 -15,659 0.29% 7,536,900
2016-01-15 2016-01-13 3.701 2,188,348 +40,825 0.29% 8,099,910
2016-01-14 2016-01-12 3.791 2,147,523 +27,963 0.29% 8,140,801
2016-01-13 2016-01-11 3.773 2,119,560 +2,796 0.28% 7,996,899
2016-01-07 2016-01-05 4.578 2,116,764 -11,185 0.28% 9,689,601
2016-01-06 2016-01-04 4.560 2,127,949 +2,796 0.29% 9,702,750
2016-01-05 2015-12-31 5.007 2,125,153 +27,963 0.28% 10,640,002
2016-01-04 2015-12-29 5.221 2,097,190 +44,740 0.28% 10,949,999
2015-12-30 2015-12-28 5.186 2,052,450 +11,185 0.28% 10,643,000
2015-12-29 2015-12-24 5.132 2,041,265 -40,266 0.27% 10,475,500
2015-12-18 2015-12-16 5.418 2,081,531 +16,777 0.28% 11,277,660
2015-12-15 2015-12-11 5.579 2,064,754 +5,593 0.28% 11,519,042
2015-12-14 2015-12-10 5.668 2,059,161 +559 0.28% 11,671,940
2015-12-11 2015-12-09 5.901 2,058,602 +12,863 0.28% 12,147,301
2015-12-08 2015-12-04 6.294 2,045,739 +10,626 0.27% 12,876,160
2015-12-02 2015-11-30 6.455 2,035,113 -12,304 0.27% 13,136,788
2015-12-01 2015-11-27 6.366 2,047,417 -15,100 0.27% 13,033,161
2015-11-27 2015-11-25 6.330 2,062,517 +10,067 0.28% 13,055,523
2015-11-19 2015-11-17 6.366 2,052,450 -16,778 0.28% 13,065,200
2015-11-18 2015-11-16 6.419 2,069,228 -5,033 0.28% 13,283,003
2015-11-16 2015-11-12 6.491 2,074,261 +16,778 0.28% 13,463,671
2015-11-12 2015-11-10 6.294 2,057,483 -43,622 0.28% 12,950,078
2015-10-26 2015-10-22 6.348 2,101,105 -9,507 0.28% 13,337,351
2015-10-14 2015-10-12 6.831 2,110,612 +20,692 0.28% 14,416,679
2015-10-12 2015-10-08 6.312 2,089,920 -7,270 0.28% 13,191,611
2015-09-29 2015-09-24 5.954 2,097,190 -559 0.28% 12,487,499
2015-09-22 2015-09-18 6.366 2,097,749 +5,592 0.28% 13,353,558
2015-09-17 2015-09-15 6.044 2,092,157 -45,858 0.28% 12,644,581
2015-09-15 2015-09-11 6.405 2,138,015 +43,067 0.29% 13,694,589
2015-09-14 2015-09-10 6.278 2,094,948 -5,479 0.29% 13,151,123
2015-09-11 2015-09-09 6.424 2,100,427 -10,960 0.29% 13,492,158
2015-09-10 2015-09-08 5.858 2,111,387 +55,894 0.29% 12,368,130
2015-09-09 2015-09-07 6.059 2,055,493 +59,731 0.28% 12,453,323
2015-09-04 2015-09-01 5.456 1,995,762 +5,480 0.27% 10,889,579
2015-08-31 2015-08-27 6.551 1,990,282 +2,192 0.27% 13,038,878
2015-08-28 2015-08-26 6.606 1,988,090 +1,096 0.27% 13,133,357
2015-08-27 2015-08-25 6.442 1,986,994 -98,638 0.27% 12,799,777
2015-08-26 2015-08-24 6.278 2,085,632 +13,700 0.29% 13,092,641
2015-08-24 2015-08-20 7.080 2,071,932 +41,099 0.28% 14,670,279
2015-08-21 2015-08-19 7.482 2,030,833 +21,919 0.28% 15,194,598
2015-08-18 2015-08-14 7.847 2,008,914 +1,096 0.27% 15,763,801
2015-08-14 2015-08-12 7.756 2,007,818 +64,662 0.27% 15,572,001
2015-08-12 2015-08-10 8.102 1,943,156 +6,028 0.27% 15,744,243
2015-08-11 2015-08-07 7.902 1,937,128 +17,536 0.27% 15,306,552
2015-07-29 2015-07-27 7.537 1,919,592 +54,798 0.26% 14,467,388
2015-07-24 2015-07-22 8.759 1,864,794 -14,247 0.26% 16,334,402
2015-07-23 2015-07-21 8.942 1,879,041 -12,056 0.26% 16,802,097
2015-07-22 2015-07-20 8.960 1,891,097 -10,412 0.26% 16,944,410
2015-07-20 2015-07-16 8.084 1,901,509 +14,248 0.26% 15,372,102
2015-07-17 2015-07-15 8.066 1,887,261 -5,480 0.26% 15,222,479
2015-07-15 2015-07-13 8.540 1,892,741 +5,480 0.26% 16,164,720
2015-07-14 2015-07-10 8.048 1,887,261 +2,192 0.26% 15,188,039
2015-07-13 2015-07-09 7.153 1,885,069 +2,740 0.26% 13,484,799
2015-07-10 2015-07-08 6.424 1,882,329 -78,362 0.26% 12,091,198
2015-07-09 2015-07-07 6.752 1,960,691 -63,018 0.27% 13,238,599
2015-07-08 2015-07-06 6.241 2,023,709 -488,803 0.28% 12,630,057
2015-07-07 2015-07-03 7.281 2,512,512 +1,096 0.34% 18,294,148
2015-07-06 2015-07-02 7.847 2,511,416 -12,056 0.34% 19,706,898
2015-07-03 2015-06-30 8.194 2,523,472 -12,056 0.35% 20,676,450
2015-06-29 2015-06-25 8.978 2,535,528 +1,096 0.35% 22,764,843
2015-06-24 2015-06-22 8.522 2,534,432 +10,412 0.35% 21,598,753
2015-06-23 2015-06-19 8.504 2,524,020 +5,480 0.35% 21,463,960
2015-06-22 2015-06-18 8.869 2,518,540 -5,480 0.34% 22,336,559
2015-06-19 2015-06-17 8.997 2,524,020 +1,644 0.35% 22,707,581
2015-06-18 2015-06-16 8.887 2,522,376 -12,056 0.35% 22,416,610
2015-06-17 2015-06-15 8.887 2,534,432 -20,275 0.35% 22,523,753
2015-06-16 2015-06-12 8.869 2,554,707 +10,960 0.35% 22,657,319
2015-06-15 2015-06-11 8.759 2,543,747 +10,959 0.35% 22,281,596
2015-06-12 2015-06-10 8.796 2,532,788 -10,959 0.35% 22,278,043
2015-06-11 2015-06-09 9.106 2,543,747 -4,932 0.35% 23,163,576
2015-06-10 2015-06-08 8.869 2,548,679 +4,384 0.35% 22,603,858
2015-06-09 2015-06-05 9.051 2,544,295 +2,192 0.35% 23,029,276
2015-06-08 2015-06-04 9.508 2,542,103 -50,963 0.35% 24,169,186
2015-06-05 2015-06-03 9.781 2,593,066 -8,220 0.35% 25,363,519
2015-06-04 2015-06-02 10.019 2,601,286 +328,791 0.36% 26,061,031
2015-06-03 2015-06-01 10.073 2,272,495 +48,223 0.31% 22,891,443
2015-06-02 2015-05-29 10.238 2,224,272 +29,591 0.30% 22,770,990
2015-06-01 2015-05-28 10.219 2,194,681 -113,981 0.30% 22,428,002
2015-05-29 2015-05-27 9.745 2,308,662 +105,213 0.32% 22,497,422
2015-05-28 2015-05-26 9.599 2,203,449 -37,263 0.30% 21,150,464
2015-05-27 2015-05-22 9.143 2,240,712 -8,219 0.31% 20,485,894
2015-05-26 2015-05-21 9.289 2,248,931 -10,412 0.31% 20,889,357
2015-05-22 2015-05-20 9.435 2,259,343 +8,768 0.31% 21,315,909
2015-05-21 2015-05-19 9.909 2,250,575 +44,934 0.31% 22,301,007
2015-05-20 2015-05-18 10.000 2,205,641 -14,247 0.30% 22,057,005
2015-05-19 2015-05-15 10.000 2,219,888 +36,715 0.30% 22,199,479
2015-05-18 2015-05-14 9.343 2,183,173 +38,359 0.30% 20,398,079
2015-05-15 2015-05-13 9.617 2,144,814 -2,740 0.29% 20,626,778
2015-05-13 2015-05-11 10.418 2,147,554 -3,288 0.29% 22,373,900
2015-05-12 2015-05-08 10.530 2,150,842 +41,096 0.29% 22,648,243
2015-05-11 2015-05-07 10.530 2,109,746 -10,750 0.29% 22,215,505
2015-05-08 2015-05-06 10.902 2,120,496 -97,290 0.30% 23,117,702
2015-05-07 2015-05-05 10.902 2,217,786 -38,164 0.31% 24,178,360
2015-05-06 2015-05-04 10.995 2,255,950 -54,826 0.31% 24,804,275
2015-05-05 2015-04-30 11.218 2,310,776 -9,138 0.32% 25,922,969
2015-05-04 2015-04-29 11.032 2,319,914 -3,762 0.32% 25,593,882
2015-04-29 2015-04-27 11.069 2,323,676 +8,062 0.32% 25,721,845
2015-04-24 2015-04-22 11.032 2,315,614 +56,977 0.32% 25,546,443
2015-04-23 2015-04-21 11.162 2,258,637 +41,388 0.32% 25,211,998
2015-04-22 2015-04-20 10.214 2,217,249 -18,813 0.31% 22,646,255
2015-04-21 2015-04-17 11.069 2,236,062 +27,951 0.31% 24,752,005
2015-04-20 2015-04-16 11.218 2,208,111 +103,741 0.31% 24,771,243
2015-04-17 2015-04-15 11.311 2,104,370 -59,127 0.29% 23,803,195
2015-04-16 2015-04-14 11.907 2,163,497 -48,376 0.30% 25,760,000
2015-04-15 2015-04-13 12.707 2,211,873 -52,677 0.31% 28,105,445
2015-04-14 2015-04-10 12.055 2,264,550 -26,338 0.32% 27,300,242
2015-04-13 2015-04-09 11.237 2,290,888 +71,489 0.32% 25,742,480
2015-04-10 2015-04-08 11.032 2,219,399 +240,270 0.31% 24,484,975
2015-04-09 2015-04-02 10.046 1,979,129 -69,877 0.28% 19,882,795
2015-04-08 2015-04-01 9.488 2,049,006 +163,404 0.29% 19,441,196
2015-04-02 2015-03-31 9.228 1,885,602 +167,167 0.26% 17,399,681
2015-04-01 2015-03-30 9.451 1,718,435 +56,439 0.24% 16,240,762
2015-03-31 2015-03-27 8.297 1,661,996 +18,276 0.23% 13,790,322
2015-03-30 2015-03-26 8.446 1,643,720 +31,176 0.23% 13,883,318
2015-03-27 2015-03-25 8.670 1,612,544 -90,840 0.22% 13,979,997
2015-03-26 2015-03-24 7.479 1,703,384 +13,437 0.24% 12,739,377
2015-03-25 2015-03-23 7.609 1,689,947 -86,002 0.24% 12,858,964
2015-03-24 2015-03-20 7.702 1,775,949 -48,914 0.25% 13,678,561
2015-03-23 2015-03-19 8.409 1,824,863 +31,714 0.25% 15,345,402
2015-03-20 2015-03-18 8.428 1,793,149 -42,464 0.25% 15,112,077
2015-03-19 2015-03-17 8.465 1,835,613 -13,438 0.26% 15,538,250
2015-03-18 2015-03-16 8.428 1,849,051 -34,401 0.26% 15,583,201
2015-03-16 2015-03-12 9.023 1,883,452 +49,989 0.26% 16,994,402
2015-03-12 2015-03-10 9.228 1,833,463 -33,863 0.26% 16,918,560
2015-03-11 2015-03-09 9.451 1,867,326 +10,750 0.26% 17,647,916
2015-03-10 2015-03-06 9.823 1,856,576 +21,500 0.26% 18,237,119
2015-03-09 2015-03-05 9.581 1,835,076 -4,837 0.26% 17,582,105
2015-03-06 2015-03-04 9.786 1,839,913 +537 0.26% 18,004,979
2015-03-05 2015-03-03 9.711 1,839,376 -1,075 0.26% 17,862,844
2015-03-02 2015-02-26 9.023 1,840,451 +17,201 0.26% 16,606,403
2015-02-27 2015-02-25 8.688 1,823,250 +8,063 0.25% 15,840,638
2015-02-24 2015-02-18 8.893 1,815,187 +6,987 0.25% 16,142,056
2015-02-23 2015-02-16 9.395 1,808,200 +65,577 0.25% 16,988,202
2015-02-16 2015-02-12 8.670 1,742,623 +3,763 0.24% 15,107,720
2015-02-11 2015-02-09 8.483 1,738,860 -6,451 0.24% 14,751,597
2015-02-10 2015-02-06 8.465 1,745,311 +5,913 0.24% 14,773,854
2015-02-09 2015-02-05 8.372 1,739,398 -164,479 0.24% 14,562,001
2015-02-06 2015-02-04 9.507 1,903,877 -351,535 0.27% 18,099,616
2015-02-05 2015-02-03 10.009 2,255,412 -82,777 0.31% 22,574,479
2015-02-04 2015-02-02 10.176 2,338,189 -8,063 0.33% 23,794,496
2015-02-02 2015-01-29 10.753 2,346,252 -29,026 0.33% 25,229,699
2015-01-28 2015-01-26 10.772 2,375,278 +3,225 0.33% 25,586,011
2015-01-23 2015-01-21 10.772 2,372,053 +2,150 0.33% 25,551,272
2015-01-22 2015-01-20 10.958 2,369,903 -3,762 0.33% 25,969,013
2015-01-20 2015-01-16 11.423 2,373,665 +537 0.33% 27,114,236
2015-01-15 2015-01-13 11.646 2,373,128 -1,075 0.33% 27,637,902
2015-01-14 2015-01-12 11.516 2,374,203 -86,002 0.33% 27,341,232
2015-01-13 2015-01-09 11.702 2,460,205 -12,363 0.34% 28,789,328
2015-01-12 2015-01-08 11.628 2,472,568 +43,001 0.34% 28,749,999
2015-01-09 2015-01-07 10.921 2,429,567 +10,750 0.34% 26,532,402
2015-01-08 2015-01-06 10.865 2,418,817 +59,127 0.34% 26,280,005
2015-01-07 2015-01-05 11.032 2,359,690 -4,838 0.33% 26,032,701
2015-01-06 2015-01-02 11.014 2,364,528 -241,881 0.33% 26,042,085
2015-01-05 2014-12-31 11.349 2,606,409 -18,276 0.36% 29,578,897
2015-01-02 2014-12-29 11.181 2,624,685 -537 0.37% 29,346,833
2014-12-30 2014-12-24 11.032 2,625,222 +3,762 0.37% 28,962,117
2014-12-29 2014-12-22 10.642 2,621,460 +17,738 0.37% 27,896,444
2014-12-22 2014-12-18 11.516 2,603,722 -6,450 0.36% 29,984,364
2014-12-19 2014-12-17 11.944 2,610,172 +13,438 0.36% 31,175,522
2014-12-18 2014-12-16 12.242 2,596,734 +2,150 0.36% 31,787,980
2014-12-17 2014-12-15 12.725 2,594,584 -15,588 0.36% 33,016,681
2014-12-11 2014-12-09 11.107 2,610,172 +17,738 0.36% 28,990,322
2014-12-10 2014-12-08 11.721 2,592,434 +1,613 0.36% 30,384,902
2014-12-09 2014-12-05 12.149 2,590,821 -131,691 0.36% 31,474,596
2014-12-05 2014-12-03 12.149 2,722,512 -148,355 0.38% 33,074,445
2014-12-04 2014-12-02 12.000 2,870,867 +30,101 0.40% 34,449,456
2014-12-03 2014-12-01 12.651 2,840,766 -46,226 0.40% 35,938,004
2014-12-02 2014-11-28 12.837 2,886,992 -7,525 0.40% 37,059,901
2014-12-01 2014-11-27 13.265 2,894,517 -9,138 0.40% 38,395,048
2014-11-28 2014-11-26 13.321 2,903,655 -15,050 0.41% 38,678,321
2014-11-27 2014-11-25 13.655 2,918,705 -44,614 0.41% 39,856,196
2014-11-26 2014-11-24 13.600 2,963,319 -11,288 0.41% 40,300,029
2014-11-24 2014-11-20 13.507 2,974,607 -15,050 0.42% 40,176,842
2014-11-21 2014-11-19 13.748 2,989,657 +16,125 0.42% 41,103,176
2014-11-20 2014-11-18 14.083 2,973,532 +5,375 0.41% 41,877,242
2014-11-19 2014-11-17 14.139 2,968,157 -60,739 0.41% 41,967,204
2014-11-17 2014-11-13 14.214 3,028,896 -2,150 0.42% 43,051,402
2014-11-14 2014-11-12 13.618 3,031,046 -3,225 0.42% 41,277,481
2014-11-13 2014-11-11 13.693 3,034,271 -27,413 0.42% 41,547,200
2014-11-12 2014-11-10 13.581 3,061,684 +537 0.43% 41,580,797
2014-11-11 2014-11-07 13.321 3,061,147 +51,602 0.43% 40,776,203
2014-11-07 2014-11-05 13.097 3,009,545 -56,977 0.42% 39,416,956
2014-11-06 2014-11-04 13.711 3,066,522 +9,675 0.43% 42,045,852
2014-11-05 2014-11-03 13.674 3,056,847 -149,966 0.43% 41,799,455
2014-11-04 2014-10-31 13.711 3,206,813 -4,838 0.45% 43,969,417
2014-11-03 2014-10-30 13.693 3,211,651 -5,375 0.45% 43,976,002
2014-10-31 2014-10-29 13.544 3,217,026 +37,626 0.45% 43,570,800
2014-10-30 2014-10-28 13.525 3,179,400 -9,675 0.44% 43,002,050
2014-10-29 2014-10-27 13.748 3,189,075 +22,038 0.44% 43,844,866
2014-10-28 2014-10-24 13.841 3,167,037 -9,138 0.44% 43,836,478
2014-10-27 2014-10-23 13.581 3,176,175 -86,540 0.44% 43,135,701
2014-10-24 2014-10-22 13.023 3,262,715 +69,340 0.46% 42,490,003
2014-10-23 2014-10-21 13.228 3,193,375 +1,075 0.45% 42,240,505
2014-10-22 2014-10-20 12.390 3,192,300 +37,088 0.45% 39,553,736
2014-10-21 2014-10-17 12.576 3,155,212 -61,277 0.44% 39,681,202
2014-10-20 2014-10-16 11.776 3,216,489 +538 0.45% 37,878,726
2014-10-17 2014-10-15 11.907 3,215,951 +8,063 0.45% 38,291,200
2014-10-15 2014-10-13 11.776 3,207,888 -3,225 0.45% 37,777,437
2014-10-14 2014-10-10 12.055 3,211,113 -119,866 0.45% 38,711,516
2014-10-13 2014-10-09 11.776 3,330,979 -124,166 0.46% 39,227,008
2014-10-10 2014-10-08 11.907 3,455,145 -5,375 0.48% 41,139,199
2014-10-09 2014-10-07 12.149 3,460,520 -1,613 0.48% 42,040,137
2014-10-06 2014-09-30 11.423 3,462,133 +538 0.48% 39,547,743
2014-10-03 2014-09-29 11.479 3,461,595 +259,619 0.48% 39,734,797
2014-09-29 2014-09-25 11.981 3,201,976 -112,878 0.45% 38,363,085
2014-09-26 2014-09-24 12.074 3,314,854 -16,663 0.46% 40,023,833
2014-09-25 2014-09-23 12.279 3,331,517 -7,525 0.46% 40,906,804
2014-09-24 2014-09-22 11.776 3,339,042 -48,376 0.47% 39,321,961
2014-09-23 2014-09-19 12.372 3,387,418 +3,225 0.47% 41,908,297
2014-09-22 2014-09-18 12.353 3,384,193 +3,762 0.47% 41,805,438
2014-09-19 2014-09-17 12.502 3,380,431 -94,065 0.47% 42,262,086
2014-09-18 2014-09-16 12.353 3,474,496 -61,814 0.48% 42,920,965
2014-09-17 2014-09-15 12.111 3,536,310 -56,439 0.49% 42,829,292
2014-09-16 2014-09-12 12.242 3,592,749 +52,139 0.50% 43,980,722
2014-09-15 2014-09-11 12.465 3,540,610 -81,702 0.49% 44,132,901
2014-09-12 2014-09-10 12.279 3,622,312 +120,941 0.51% 44,477,398
2014-09-11 2014-09-08 12.388 3,501,371 -538 0.49% 43,375,269
2014-09-10 2014-09-05 12.388 3,501,909 +115,896 0.49% 43,381,934
2014-09-08 2014-09-04 12.710 3,386,013 -49,701 0.48% 43,034,885
2014-09-05 2014-09-03 11.972 3,435,714 +26,966 0.49% 41,132,344
2014-09-04 2014-09-02 11.688 3,408,748 +29,609 0.48% 39,842,458
2014-09-03 2014-09-01 11.953 3,379,139 +69,264 0.48% 40,391,119
2014-09-02 2014-08-29 11.367 3,309,875 -29,609 0.47% 37,622,601
2014-09-01 2014-08-28 10.837 3,339,484 +52,873 0.47% 36,190,680
2014-08-29 2014-08-27 10.951 3,286,611 +72,437 0.47% 35,990,644
2014-08-28 2014-08-26 10.951 3,214,174 +4,759 0.46% 35,197,409
2014-08-27 2014-08-25 10.705 3,209,415 -49,701 0.46% 34,356,195
2014-08-26 2014-08-22 10.175 3,259,116 -25,380 0.46% 33,162,315
2014-08-22 2014-08-20 10.402 3,284,496 +12,690 0.47% 34,166,003
2014-08-21 2014-08-19 10.289 3,271,806 -32,253 0.46% 33,662,719
2014-08-20 2014-08-18 10.364 3,304,059 -8,988 0.47% 34,244,521
2014-08-19 2014-08-15 10.364 3,313,047 +6,873 0.47% 34,337,676
2014-08-18 2014-08-14 10.308 3,306,174 -50,758 0.47% 34,078,852
2014-08-15 2014-08-13 10.345 3,356,932 +10,574 0.48% 34,729,027
2014-08-14 2014-08-12 10.251 3,346,358 +76,667 0.47% 34,303,184
2014-08-11 2014-08-07 9.702 3,269,691 +158,620 0.46% 31,723,918
2014-08-08 2014-08-06 9.778 3,111,071 +5,816 0.44% 30,420,280
2014-08-07 2014-08-05 9.740 3,105,255 +242,160 0.44% 30,245,951
2014-08-06 2014-08-04 9.419 2,863,095 +84,598 0.41% 26,966,703
2014-08-05 2014-08-01 9.608 2,778,497 +41,241 0.39% 26,695,398
2014-08-04 2014-07-31 9.286 2,737,256 +1,057 0.39% 25,419,070
2014-08-01 2014-07-30 8.965 2,736,199 +199,333 0.39% 24,529,504
2014-07-31 2014-07-29 9.740 2,536,866 +105,218 0.36% 24,709,702
2014-07-30 2014-07-28 9.608 2,431,648 +47,058 0.34% 23,362,922
2014-07-29 2014-07-25 9.494 2,384,590 -13,747 0.34% 22,640,196
2014-07-28 2014-07-24 9.173 2,398,337 -1,058 0.34% 21,999,595
2014-07-25 2014-07-23 9.078 2,399,395 +6,345 0.34% 21,782,400
2014-07-24 2014-07-22 8.889 2,393,050 -13,747 0.34% 21,272,199
2014-07-23 2014-07-21 8.889 2,406,797 +38,597 0.34% 21,394,398
2014-07-22 2014-07-18 9.040 2,368,200 +30,667 0.34% 21,409,623
2014-07-21 2014-07-17 9.022 2,337,533 +30,666 0.33% 21,088,169
2014-07-18 2014-07-16 8.889 2,306,867 +25,380 0.33% 20,506,104
2014-07-17 2014-07-15 8.851 2,281,487 +48,643 0.32% 20,194,198
2014-07-16 2014-07-14 8.889 2,232,844 +5,288 0.32% 19,848,102
2014-07-15 2014-07-11 9.097 2,227,556 -44,943 0.32% 20,264,526
2014-07-14 2014-07-10 9.154 2,272,499 +55,517 0.32% 20,802,322
2014-07-11 2014-07-09 9.116 2,216,982 -33,310 0.31% 20,210,262
2014-07-10 2014-07-08 9.135 2,250,292 -22,207 0.32% 20,556,480
2014-07-09 2014-07-07 9.135 2,272,499 +10,575 0.32% 20,759,342
2014-07-08 2014-07-04 9.173 2,261,924 -42,828 0.32% 20,748,299
2014-07-07 2014-07-03 9.192 2,304,752 +47,058 0.33% 21,184,744
2014-07-04 2014-07-02 9.097 2,257,694 +21,149 0.32% 20,538,698
2014-07-03 2014-06-30 8.889 2,236,545 +70,322 0.32% 19,881,001
2014-06-30 2014-06-26 8.303 2,166,223 +63,448 0.31% 17,985,828
2014-06-27 2014-06-25 8.189 2,102,775 -19,035 0.30% 17,220,409
2014-06-26 2014-06-24 8.189 2,121,810 -1,057 0.30% 17,376,293
2014-06-25 2014-06-23 8.322 2,122,867 -2,115 0.30% 17,665,999
2014-06-23 2014-06-19 8.360 2,124,982 -1,057 0.30% 17,763,980
2014-06-18 2014-06-16 8.568 2,126,039 +11,103 0.30% 18,215,126
2014-06-17 2014-06-13 8.454 2,114,936 +96,758 0.30% 17,879,999
2014-06-16 2014-06-12 8.303 2,018,178 -21,678 0.29% 16,756,632
2014-06-13 2014-06-11 8.246 2,039,856 +10,575 0.29% 16,820,881
2014-06-12 2014-06-10 8.303 2,029,281 +121,080 0.29% 16,848,819
2014-06-11 2014-06-09 8.189 1,908,201 +56,574 0.27% 15,626,969
2014-06-10 2014-06-06 8.152 1,851,627 +12,690 0.26% 15,093,624
2014-06-09 2014-06-05 8.095 1,838,937 +46,529 0.26% 14,885,841
2014-06-06 2014-06-04 7.792 1,792,408 +1,057 0.25% 13,966,798
2014-06-05 2014-06-03 7.887 1,791,351 +23,264 0.25% 14,127,961
2014-06-03 2014-05-29 7.735 1,768,087 -40,183 0.25% 13,676,963
2014-05-30 2014-05-28 7.565 1,808,270 +528 0.26% 13,679,997
2014-05-29 2014-05-27 7.679 1,807,742 +3,702 0.26% 13,881,143
2014-05-28 2014-05-26 7.792 1,804,040 +4,229 0.26% 14,057,436
2014-05-26 2014-05-22 7.603 1,799,811 -23,264 0.26% 13,684,083
2014-05-22 2014-05-20 7.527 1,823,075 -2,115 0.26% 13,723,041
2014-05-21 2014-05-19 7.527 1,825,190 -19,563 0.26% 13,738,961
2014-05-16 2014-05-14 7.622 1,844,753 -3,701 0.26% 14,060,670
2014-05-15 2014-05-13 7.527 1,848,454 +19,563 0.26% 13,914,079
2014-05-13 2014-05-09 7.884 1,828,891 +60,813 0.26% 14,419,227
2014-05-12 2014-05-08 7.747 1,768,078 +3,578 0.26% 13,697,639
2014-05-09 2014-05-07 8.099 1,764,500 -3,578 0.26% 14,291,280
2014-05-08 2014-05-05 8.236 1,768,078 +511 0.26% 14,562,389
2014-05-07 2014-05-02 8.491 1,767,567 +10,223 0.26% 15,007,721
2014-05-05 2014-04-30 8.119 1,757,344 +1,534 0.26% 14,267,701
2014-05-02 2014-04-29 8.060 1,755,810 -33,737 0.26% 14,152,197
2014-04-30 2014-04-28 8.373 1,789,547 +118,588 0.26% 14,984,284
2014-04-28 2014-04-24 8.491 1,670,959 +4,600 0.25% 14,187,460
2014-04-24 2014-04-22 8.295 1,666,359 -16,868 0.24% 13,822,403
2014-04-23 2014-04-17 8.510 1,683,227 +511 0.25% 14,324,553
2014-04-22 2014-04-16 8.471 1,682,716 +1,023 0.25% 14,254,364
2014-04-16 2014-04-14 8.686 1,681,693 +7,667 0.25% 14,607,598
2014-04-14 2014-04-10 8.647 1,674,026 +3,578 0.25% 14,475,501
2014-04-11 2014-04-09 8.510 1,670,448 +6,134 0.25% 14,215,801
2014-04-08 2014-04-04 8.432 1,664,314 +16,357 0.24% 14,033,360
2014-04-07 2014-04-03 8.451 1,647,957 +3,578 0.24% 13,927,679
2014-04-04 2014-04-02 8.373 1,644,379 -4,600 0.24% 13,768,759
2014-04-03 2014-04-01 8.471 1,648,979 +8,689 0.24% 13,968,576
2014-04-01 2014-03-28 7.923 1,640,290 +25,558 0.24% 12,996,451
2014-03-31 2014-03-27 7.532 1,614,732 +88,429 0.24% 12,162,149
2014-03-28 2014-03-26 8.315 1,526,303 +54,182 0.22% 12,690,502
2014-03-27 2014-03-25 8.236 1,472,121 -92,007 0.22% 12,124,804
2014-03-26 2014-03-24 8.804 1,564,128 +388,476 0.23% 13,770,000
2014-03-25 2014-03-21 8.647 1,175,652 +67,472 0.17% 10,166,002
2014-03-24 2014-03-20 8.491 1,108,180 -25,557 0.16% 9,409,123
2014-03-20 2014-03-18 8.628 1,133,737 -5,112 0.17% 9,781,378
2014-03-19 2014-03-17 8.706 1,138,849 +5,112 0.17% 9,914,602
2014-03-18 2014-03-14 8.451 1,133,737 -5,112 0.17% 9,581,758
2014-03-17 2014-03-13 8.843 1,138,849 +107,342 0.17% 10,070,562
2014-03-14 2014-03-12 8.823 1,031,507 -104,786 0.15% 9,101,183
2014-03-13 2014-03-11 8.569 1,136,293 +15,846 0.17% 9,736,740
2014-03-12 2014-03-10 8.236 1,120,447 -87,407 0.16% 9,228,318
2014-03-11 2014-03-07 8.275 1,207,854 -48,049 0.18% 9,995,486
2014-03-10 2014-03-06 8.510 1,255,903 -11,245 0.18% 10,687,952
2014-03-07 2014-03-05 8.667 1,267,148 +367,519 0.19% 10,981,968
2014-03-06 2014-03-04 8.667 899,629 +90,474 0.13% 7,796,798
2014-03-05 2014-03-03 8.021 809,155 -11,245 0.12% 6,490,299
2014-03-04 2014-02-28 7.767 820,400 +10,734 0.12% 6,371,846
2014-03-03 2014-02-27 7.943 809,666 -1,023 0.12% 6,431,038
2014-02-28 2014-02-26 7.689 810,689 -16,356 0.12% 6,232,983
2014-02-27 2014-02-25 7.923 827,045 -10,224 0.12% 6,552,896
2014-02-26 2014-02-24 8.002 837,269 -43,448 0.12% 6,699,424
2014-02-25 2014-02-21 7.962 880,717 +6,645 0.13% 7,012,614
2014-02-24 2014-02-20 7.845 874,072 -67,472 0.13% 6,857,103
2014-02-21 2014-02-19 7.630 941,544 -9,712 0.14% 7,183,802
2014-02-20 2014-02-18 7.415 951,256 +14,313 0.14% 7,053,193
2014-02-19 2014-02-17 7.473 936,943 +34,758 0.14% 7,002,057
2014-02-18 2014-02-14 7.434 902,185 +126,766 0.13% 6,707,000
2014-02-17 2014-02-13 7.512 775,419 +91,496 0.11% 5,825,280
2014-02-14 2014-02-12 7.297 683,923 +13,290 0.10% 4,990,742
2014-02-13 2014-02-11 7.160 670,633 +51,116 0.10% 4,801,922
2014-02-11 2014-02-07 6.769 619,517 +72,583 0.09% 4,193,517
2014-02-10 2014-02-06 6.534 546,934 +15,846 0.08% 3,573,802
2014-02-06 2014-02-04 6.515 531,088 -53,671 0.08% 3,459,870
2014-02-05 2014-01-30 6.769 584,759 +69,006 0.09% 3,958,240
2014-02-04 2014-01-28 6.749 515,753 +15,334 0.08% 3,481,048
2014-01-28 2014-01-24 7.239 500,419 +10,223 0.07% 3,622,302
2014-01-27 2014-01-23 7.317 490,196 +5,112 0.07% 3,586,662
2014-01-24 2014-01-22 7.258 485,084 +15,334 0.07% 3,520,789
2014-01-20 2014-01-16 7.591 469,750 -26,068 0.07% 3,565,723
2014-01-16 2014-01-14 7.395 495,818 +46,003 0.07% 3,666,597
2014-01-15 2014-01-13 7.395 449,815 -2,044 0.07% 3,326,403
2014-01-14 2014-01-10 7.239 451,859 +51,115 0.07% 3,270,798
2014-01-13 2014-01-09 7.278 400,744 -25,046 0.06% 2,916,481
2014-01-10 2014-01-08 7.415 425,790 -41,404 0.06% 3,157,067
2014-01-09 2014-01-07 7.336 467,194 -7,667 0.07% 3,427,501
2014-01-08 2014-01-06 7.532 474,861 -456,460 0.07% 3,576,649
2014-01-07 2014-01-03 7.317 931,321 -203,950 0.14% 6,814,282
2014-01-06 2014-01-02 6.984 1,135,271 -1,533 0.17% 7,928,972
2014-01-03 2013-12-31 6.554 1,136,804 -48,560 0.17% 7,450,399
2014-01-02 2013-12-27 6.476 1,185,364 +11,246 0.17% 7,675,892
2013-12-30 2013-12-24 6.221 1,174,118 +50,093 0.17% 7,304,458
2013-12-23 2013-12-19 6.163 1,124,025 -233,086 0.16% 6,926,848
2013-12-20 2013-12-18 5.967 1,357,111 +1,533 0.20% 8,097,749
2013-12-19 2013-12-17 5.967 1,355,578 -10,734 0.20% 8,088,602
2013-12-18 2013-12-16 6.417 1,366,312 -15,334 0.20% 8,767,441
2013-12-17 2013-12-13 6.534 1,381,646 -3,579 0.20% 9,028,017
2013-12-16 2013-12-12 6.378 1,385,225 -1,533 0.20% 8,834,603
2013-12-13 2013-12-11 6.671 1,386,758 -26,069 0.20% 9,251,330
2013-12-12 2013-12-10 6.926 1,412,827 -119,610 0.21% 9,784,562
2013-12-11 2013-12-09 7.199 1,532,437 -30,669 0.22% 11,032,643
2013-12-04 2013-12-02 7.375 1,563,106 -35,780 0.23% 11,528,662
2013-12-03 2013-11-29 7.395 1,598,886 -13,802 0.23% 11,823,837
2013-12-02 2013-11-28 7.375 1,612,688 -5,111 0.24% 11,894,353
2013-11-27 2013-11-25 7.454 1,617,799 -1,534 0.24% 12,058,649
2013-11-26 2013-11-22 7.395 1,619,333 -75,139 0.24% 11,975,043
2013-11-25 2013-11-21 7.297 1,694,472 +18,401 0.25% 12,364,950
2013-11-22 2013-11-20 7.375 1,676,071 -19,935 0.25% 12,361,833
2013-11-21 2013-11-19 7.317 1,696,006 +221,330 0.25% 12,409,324
2013-11-20 2013-11-18 7.356 1,474,676 +19,935 0.22% 10,847,598
2013-11-19 2013-11-15 7.434 1,454,741 +92,007 0.21% 10,814,798
2013-11-18 2013-11-14 7.415 1,362,734 +53,671 0.20% 10,104,142
2013-11-15 2013-11-13 7.434 1,309,063 +56,738 0.19% 9,731,802
2013-11-14 2013-11-12 7.375 1,252,325 +586,804 0.18% 9,236,502
2013-11-13 2013-11-11 7.454 665,521 +88,429 0.10% 4,960,619
2013-11-12 2013-11-08 7.630 577,092 -4,600 0.08% 4,403,102
2013-11-11 2013-11-07 7.884 581,692 -62,361 0.09% 4,586,139
2013-11-08 2013-11-06 7.728 644,053 +31,692 0.09% 4,977,002
2013-11-07 2013-11-05 7.512 612,361 0.09% 4,600,318

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