History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.720 935,000 +0 0.08% 2,543,200
2025-10-13 2025-10-09 2.780 935,000 +0 0.08% 2,599,300
2025-10-10 2025-10-08 2.860 935,000 +0 0.08% 2,674,100
2025-10-09 2025-10-06 2.800 935,000 -35,000 0.08% 2,618,000
2025-10-03 2025-09-30 2.760 970,000 +213,000 0.08% 2,677,200
2025-10-02 2025-09-29 2.730 757,000 +37,000 0.06% 2,066,610
2025-09-22 2025-09-18 2.800 720,000 +15,000 0.06% 2,016,000
2025-09-19 2025-09-17 2.920 705,000 -35,000 0.06% 2,058,600
2025-09-11 2025-09-09 2.769 740,000 +2,334 0.06% 2,048,862
2025-09-09 2025-09-05 2.739 737,666 +34,890 0.06% 2,020,200
2025-09-04 2025-09-02 2.829 702,776 -34,890 0.06% 1,988,099
2025-09-03 2025-09-01 2.779 737,666 -144,543 0.06% 2,049,800
2025-09-01 2025-08-28 2.819 882,209 +34,890 0.07% 2,486,851
2025-08-27 2025-08-25 3.009 847,319 -4,984 0.07% 2,550,000
2025-08-26 2025-08-22 2.949 852,303 +997 0.07% 2,513,699
2025-08-25 2025-08-21 2.929 851,306 +21,930 0.07% 2,493,679
2025-08-22 2025-08-20 2.909 829,376 +84,732 0.07% 2,412,801
2025-08-20 2025-08-18 3.050 744,644 -462,536 0.06% 2,270,880
2025-08-19 2025-08-15 3.030 1,207,180 -69,780 0.10% 3,657,219
2025-08-18 2025-08-14 2.779 1,276,960 +14,953 0.11% 3,548,371
2025-08-15 2025-08-13 2.829 1,262,007 +32,896 0.11% 3,570,120
2025-08-14 2025-08-12 2.769 1,229,111 -3,987 0.10% 3,403,080
2025-08-06 2025-08-04 2.618 1,233,098 +32,896 0.10% 3,228,569
2025-08-01 2025-07-30 2.889 1,200,202 +19,936 0.10% 3,467,519
2025-07-31 2025-07-29 2.959 1,180,266 -9,968 0.10% 3,492,801
2025-07-30 2025-07-28 2.939 1,190,234 +29,905 0.10% 3,498,420
2025-07-29 2025-07-25 2.959 1,160,329 -26,914 0.10% 3,433,801
2025-07-28 2025-07-24 3.040 1,187,243 +19,936 0.10% 3,608,729
2025-07-25 2025-07-23 2.819 1,167,307 -65,791 0.10% 3,290,511
2025-07-24 2025-07-22 2.688 1,233,098 -159,496 0.10% 3,315,159
2025-07-23 2025-07-21 2.819 1,392,594 +477,489 0.12% 3,925,571
2025-07-22 2025-07-18 2.799 915,105 -7,974 0.08% 2,561,221
2025-07-21 2025-07-17 2.809 923,079 -5,981 0.08% 2,592,799
2025-07-18 2025-07-16 2.779 929,060 +391,760 0.08% 2,581,639
2025-07-17 2025-07-15 2.618 537,300 -936,038 0.05% 1,406,790
2025-07-16 2025-07-14 2.759 1,473,338 +660,909 0.12% 4,064,499
2025-07-15 2025-07-11 2.948 812,429 +289,085 0.07% 2,395,055
2025-07-14 2025-07-10 1.999 523,344 +3,334 0.04% 1,046,164
2025-07-10 2025-07-08 1.969 520,010 +9,905 0.04% 1,023,749
2025-06-30 2025-06-26 1.878 510,105 -89,145 0.04% 957,899
2025-06-27 2025-06-25 2.009 599,250 +106,973 0.05% 1,203,950
2025-06-18 2025-06-16 1.696 492,277 +59,430 0.04% 834,961
2025-05-08 2025-05-06 1.504 432,847 -49,525 0.04% 651,130
2024-12-09 2024-12-05 1.737 482,372 -20,800 0.04% 837,641
2024-11-11 2024-11-07 2.231 503,172 -4,953 0.04% 1,122,680
2024-11-04 2024-10-31 1.878 508,125 -9,904 0.04% 954,181
2024-10-30 2024-10-28 1.898 518,029 +20,800 0.04% 983,239
2024-10-24 2024-10-22 1.898 497,229 -198,099 0.04% 943,760
2024-10-22 2024-10-18 2.009 695,328 +4,952 0.06% 1,396,979
2024-10-21 2024-10-17 1.827 690,376 +188,194 0.06% 1,261,570
2024-10-18 2024-10-16 1.878 502,182 -1,160,861 0.04% 943,021
2024-10-17 2024-10-15 1.827 1,663,043 -9,905 0.14% 3,038,990
2024-10-16 2024-10-14 1.888 1,672,948 +9,905 0.14% 3,158,430
2024-10-14 2024-10-09 2.080 1,663,043 +24,762 0.14% 3,458,740
2024-10-10 2024-10-08 2.514 1,638,281 -985,543 0.14% 4,118,461
2024-10-09 2024-10-07 4.059 2,623,824 -135,698 0.22% 10,648,979
2024-10-08 2024-10-04 3.170 2,759,522 +31,696 0.23% 8,748,040
2024-10-07 2024-10-03 2.453 2,727,826 -300,121 0.23% 6,692,219
2024-10-04 2024-10-02 2.383 3,027,947 -9,905 0.26% 7,214,521
2024-10-03 2024-09-30 1.797 3,037,852 +99,050 0.26% 5,459,261
2024-10-02 2024-09-27 1.393 2,938,802 +29,715 0.25% 4,094,460
2024-09-20 2024-09-17 1.100 2,909,087 +49,525 0.25% 3,201,330
2024-09-12 2024-09-10 1.037 2,859,562 +19,434 0.24% 2,964,889
2024-08-29 2024-08-27 1.067 2,840,128 +118,051 0.24% 3,031,350
2024-08-20 2024-08-16 1.098 2,722,077 +295,130 0.23% 2,988,360
2024-08-12 2024-08-08 1.088 2,426,947 +88,539 0.21% 2,639,690
2024-08-09 2024-08-07 1.088 2,338,408 +98,376 0.20% 2,543,390
2024-08-08 2024-08-06 1.067 2,240,032 +88,539 0.19% 2,390,850
2024-08-02 2024-07-31 1.098 2,151,493 +393,506 0.18% 2,361,960
2024-07-04 2024-07-02 1.042 1,757,987 +25,852 0.15% 1,831,808
2023-08-31 2023-08-29 1.310 1,732,135 -1,938 0.15% 2,269,491
2023-08-30 2023-08-28 1.259 1,734,073 -4,847 0.15% 2,182,580
2023-08-17 2023-08-15 1.310 1,738,920 +1,939 0.15% 2,278,380
2023-08-08 2023-08-04 1.341 1,736,981 -40,711 0.15% 2,329,600
2023-08-04 2023-08-02 1.279 1,777,692 +40,711 0.15% 2,274,161
2023-08-03 2023-08-01 1.310 1,736,981 -29,079 0.15% 2,275,840
2023-06-09 2023-06-07 1.184 1,766,060 +11,875 0.15% 2,091,141
2023-04-25 2023-04-21 1.215 1,754,185 -250,322 0.15% 2,131,740
2023-01-12 2023-01-10 1.278 2,004,507 -38,512 0.17% 2,560,859
2023-01-10 2023-01-06 1.246 2,043,019 -19,255 0.18% 2,546,400
2022-12-15 2022-12-13 1.226 2,062,274 -19,256 0.18% 2,527,560
2022-12-09 2022-12-07 1.226 2,081,530 +1,926 0.18% 2,551,160
2022-12-08 2022-12-06 1.278 2,079,604 -19,256 0.18% 2,656,800
2022-12-05 2022-12-01 1.236 2,098,860 -14,442 0.18% 2,594,200
2022-12-02 2022-11-30 1.215 2,113,302 -4,813 0.18% 2,568,151
2022-11-18 2022-11-16 1.215 2,118,115 -9,628 0.18% 2,573,999
2022-11-16 2022-11-14 1.205 2,127,743 -9,628 0.18% 2,563,600
2022-11-14 2022-11-10 1.174 2,137,371 -19,256 0.19% 2,508,600
2022-11-09 2022-11-07 1.174 2,156,627 -19,255 0.19% 2,531,200
2022-11-08 2022-11-04 1.132 2,175,882 -19,256 0.19% 2,463,400
2022-11-03 2022-11-01 1.039 2,195,138 -28,883 0.19% 2,280,000
2022-09-16 2022-09-14 1.246 2,224,021 -48,139 0.19% 2,772,000
2022-09-15 2022-09-13 1.267 2,272,160 -48,139 0.20% 2,879,200
2022-09-05 2022-09-01 1.267 2,320,299 -28,884 0.20% 2,940,200
2022-08-23 2022-08-19 1.246 2,349,183 +963 0.20% 2,928,000
2022-08-16 2022-08-12 1.267 2,348,220 -19,255 0.20% 2,975,580
2022-08-11 2022-08-09 1.236 2,367,475 -48,139 0.21% 2,926,209
2022-08-02 2022-07-29 1.236 2,415,614 -9,628 0.21% 2,985,709
2022-07-04 2022-06-29 1.371 2,425,242 -57,767 0.21% 3,325,080
2022-06-28 2022-06-24 1.397 2,483,009 +45,926 0.22% 3,468,433
2022-06-15 2022-06-13 1.355 2,437,083 -47,248 0.22% 3,301,120
2022-06-10 2022-06-08 1.386 2,484,331 -28,349 0.22% 3,443,990
2022-06-01 2022-05-30 1.365 2,512,680 -9,450 0.22% 3,430,109
2022-05-13 2022-05-11 1.280 2,522,130 +1,093,332 0.22% 3,229,490
2022-03-25 2022-03-23 1.482 1,428,798 -9,449 0.13% 2,116,801
2022-03-03 2022-03-01 1.524 1,438,247 +945 0.13% 2,191,680
2022-01-27 2022-01-25 1.577 1,437,302 -35,909 0.13% 2,266,289
2022-01-25 2022-01-21 1.619 1,473,211 -28,349 0.13% 2,385,270
2022-01-17 2022-01-13 1.566 1,501,560 -9,450 0.13% 2,351,719
2022-01-13 2022-01-11 1.566 1,511,010 +21,734 0.13% 2,366,520
2021-11-22 2021-11-18 1.525 1,489,276 +21,843 0.13% 2,271,232
2021-10-21 2021-10-19 1.579 1,467,433 -65,178 0.13% 2,316,720
2021-10-19 2021-10-15 1.557 1,532,611 +6,518 0.14% 2,386,700
2021-10-18 2021-10-12 1.568 1,526,093 -931 0.14% 2,392,940
2021-09-29 2021-09-27 1.557 1,527,024 -55,867 0.14% 2,378,000
2021-09-23 2021-09-20 1.493 1,582,891 -1,862 0.14% 2,363,000
2021-09-17 2021-09-15 1.718 1,584,753 +58,660 0.14% 2,723,200
2021-09-16 2021-09-14 1.675 1,526,093 +17,691 0.14% 2,556,840
2021-08-12 2021-08-10 1.589 1,508,402 +37,244 0.14% 2,397,600
2021-07-28 2021-07-26 1.579 1,471,158 +4,656 0.13% 2,322,601
2021-07-27 2021-07-23 1.589 1,466,502 +931 0.13% 2,331,000
2021-07-26 2021-07-22 1.568 1,465,571 +4,656 0.13% 2,298,040
2021-07-20 2021-07-16 1.579 1,460,915 +20,147 0.13% 2,306,862
2021-06-01 2021-05-28 1.742 1,440,768 -27,549 0.13% 2,510,399
2021-05-28 2021-05-26 1.677 1,468,317 -12,855 0.13% 2,462,461
2021-05-18 2021-05-14 1.644 1,481,172 +30,303 0.13% 2,435,629
2021-05-03 2021-04-29 1.557 1,450,869 +27,548 0.13% 2,259,399
2021-02-16 2021-02-09 1.710 1,423,321 +36,731 0.13% 2,433,499
2021-02-09 2021-02-05 1.655 1,386,590 +27,548 0.13% 2,295,199
2021-02-05 2021-02-03 1.666 1,359,042 +45,913 0.12% 2,264,399
2021-01-26 2021-01-22 1.862 1,313,129 -45,913 0.12% 2,445,301
2021-01-22 2021-01-20 1.917 1,359,042 +27,548 0.12% 2,604,799
2021-01-20 2021-01-18 1.830 1,331,494 +45,913 0.12% 2,436,000
2021-01-06 2021-01-04 2.015 1,285,581 -137,740 0.12% 2,590,001
2020-12-21 2020-12-17 1.623 1,423,321 -18,366 0.13% 2,309,499
2020-12-18 2020-12-16 1.612 1,441,687 -27,548 0.13% 2,323,600
2020-12-04 2020-12-02 1.721 1,469,235 +91,827 0.13% 2,528,000
2020-12-02 2020-11-30 1.699 1,377,408 +45,914 0.13% 2,340,000
2020-12-01 2020-11-27 1.710 1,331,494 -9,183 0.12% 2,276,500
2020-11-27 2020-11-25 1.666 1,340,677 -9,183 0.12% 2,233,800
2020-11-23 2020-11-19 1.644 1,349,860 +1,837 0.12% 2,219,701
2020-11-19 2020-11-17 1.601 1,348,023 -27,548 0.12% 2,157,960
2020-11-11 2020-11-09 1.623 1,375,571 +27,548 0.13% 2,232,020
2020-09-24 2020-09-22 1.612 1,348,023 -3,673 0.12% 2,172,640
2020-09-17 2020-09-15 1.666 1,351,696 -36,731 0.12% 2,252,160
2020-08-05 2020-08-03 2.004 1,388,427 -18,365 0.13% 2,782,080
2020-07-22 2020-07-20 1.938 1,406,792 +45,913 0.13% 2,726,959
2020-07-16 2020-07-14 1.938 1,360,879 +2,755 0.12% 2,637,960
2020-07-15 2020-07-13 1.917 1,358,124 -15,611 0.12% 2,603,040
2020-07-14 2020-07-10 1.862 1,373,735 -9,182 0.13% 2,558,161
2020-07-10 2020-07-08 2.004 1,382,917 +9,182 0.13% 2,771,039
2020-07-08 2020-07-06 1.971 1,373,735 +15,611 0.13% 2,707,761
2020-06-11 2020-06-09 1.383 1,358,124 -6,428 0.12% 1,878,330
2020-05-25 2020-05-21 1.274 1,364,552 -9,183 0.12% 1,738,620
2020-04-29 2020-04-27 1.318 1,373,735 -45,913 0.13% 1,810,160
2020-04-27 2020-04-23 1.329 1,419,648 +9,182 0.13% 1,886,120
2020-04-09 2020-04-07 1.350 1,410,466 +45,914 0.13% 1,904,641
2020-03-16 2020-03-12 1.612 1,364,552 +45,914 0.12% 2,199,280
2020-03-13 2020-03-11 1.666 1,318,638 +45,913 0.12% 2,197,079
2020-03-06 2020-03-04 1.797 1,272,725 +91,827 0.12% 2,286,900
2020-03-03 2020-02-28 1.688 1,180,898 +18,366 0.11% 1,993,301
2019-11-26 2019-11-22 1.778 1,162,532 +8,264 0.11% 2,066,862
2019-11-25 2019-11-21 1.778 1,154,268 +61,252 0.11% 2,052,170
2019-09-12 2019-09-10 1.899 1,093,016 -9,056 0.10% 2,076,040
2019-08-14 2019-08-12 1.690 1,102,072 -36,222 0.10% 1,862,010
2019-05-08 2019-05-06 2.098 1,138,294 -38,034 0.11% 2,388,299
2019-05-06 2019-05-02 2.253 1,176,328 +9,056 0.11% 2,649,960
2019-04-30 2019-04-26 2.308 1,167,272 +72,445 0.11% 2,694,009
2019-04-29 2019-04-25 2.319 1,094,827 +18,111 0.10% 2,538,899
2019-04-04 2019-04-02 2.617 1,076,716 -16,300 0.10% 2,817,930
2019-04-03 2019-04-01 2.639 1,093,016 +54,334 0.10% 2,884,730
2019-03-21 2019-03-19 2.694 1,038,682 +27,167 0.10% 2,798,679
2019-03-11 2019-03-07 2.915 1,011,515 -28,073 0.09% 2,948,879
2019-03-08 2019-03-06 3.048 1,039,588 +21,734 0.10% 3,168,481
2019-03-07 2019-03-05 2.948 1,017,854 +6,339 0.09% 3,001,079
2019-03-06 2019-03-04 2.915 1,011,515 -15,395 0.09% 2,948,879
2019-03-05 2019-03-01 2.860 1,026,910 +15,395 0.09% 2,937,060
2019-03-01 2019-02-27 2.882 1,011,515 -24,451 0.09% 2,915,369
2019-02-28 2019-02-26 2.893 1,035,966 +45,279 0.10% 2,997,281
2019-02-27 2019-02-25 3.258 990,687 +86,028 0.09% 3,227,299
2019-02-19 2019-02-15 2.220 904,659 -45,278 0.08% 2,007,991
2019-02-18 2019-02-14 2.297 949,937 +45,278 0.09% 2,181,920
2019-02-13 2019-02-11 2.198 904,659 -7,244 0.08% 1,988,011
2019-02-11 2019-02-04 2.175 911,903 +24,450 0.08% 1,983,789
2019-01-21 2019-01-17 1.888 887,453 +27,167 0.08% 1,675,800
2019-01-04 2019-01-02 1.789 860,286 -50,712 0.08% 1,539,000
2018-12-11 2018-12-07 1.977 910,998 +906 0.08% 1,800,741
2018-11-21 2018-11-19 2.198 910,092 +50,711 0.08% 1,999,950
2018-10-19 2018-10-16 1.846 859,381 +5,942 0.08% 1,586,308
2018-09-28 2018-09-26 2.268 853,439 -8,993 0.08% 1,935,959
2018-05-24 2018-05-21 3.169 862,432 +17,986 0.08% 2,733,149
2018-05-23 2018-05-18 3.285 844,446 +7,194 0.08% 2,773,681
2018-05-21 2018-05-17 3.352 837,252 +12,434 0.07% 2,806,753
2018-05-17 2018-05-15 3.352 824,818 +4,430 0.07% 2,765,070
2018-04-27 2018-04-25 3.420 820,388 -10,632 0.07% 2,805,779
2018-04-23 2018-04-19 3.217 831,020 +6,202 0.08% 2,673,301
2018-04-19 2018-04-17 3.443 824,818 -7,087 0.07% 2,839,550
2018-04-18 2018-04-16 3.386 831,905 -7,088 0.08% 2,816,998
2018-04-06 2018-04-03 3.239 838,993 -13,289 0.08% 2,717,890
2018-03-07 2018-03-05 3.454 852,282 -26,579 0.08% 2,943,719
2018-02-09 2018-02-07 3.499 878,861 -28,350 0.08% 3,075,201
2018-02-01 2018-01-30 3.905 907,211 -70,876 0.08% 3,543,040
2018-01-31 2018-01-29 3.973 978,087 -15,947 0.09% 3,886,080
2018-01-26 2018-01-24 4.097 994,034 +115,173 0.09% 4,072,860
2018-01-25 2018-01-23 3.973 878,861 -8,859 0.08% 3,491,841
2018-01-24 2018-01-22 3.996 887,720 +8,859 0.08% 3,547,079
2018-01-12 2018-01-10 3.872 878,861 +4,430 0.08% 3,402,561
2018-01-10 2018-01-08 3.894 874,431 +5,316 0.08% 3,405,150
2018-01-04 2018-01-02 3.815 869,115 -35,438 0.08% 3,315,779
2017-12-08 2017-12-06 3.725 904,553 -33,666 0.08% 3,369,299
2017-11-15 2017-11-13 3.928 938,219 +8,859 0.08% 3,685,319
2017-11-03 2017-11-01 4.086 929,360 +886 0.08% 3,797,381
2017-10-30 2017-10-26 4.154 928,474 -3,544 0.08% 3,856,641
2017-10-18 2017-10-16 4.378 932,018 +21,269 0.08% 4,080,191
2017-10-11 2017-10-09 4.274 910,749 -3,463 0.08% 3,892,399
2017-10-09 2017-10-04 4.251 914,212 +2,597 0.08% 3,886,080
2017-09-27 2017-09-25 4.181 911,615 -866 0.08% 3,811,860
2017-09-20 2017-09-18 4.332 912,481 +1,732 0.08% 3,952,502
2017-09-19 2017-09-15 4.077 910,749 +4,328 0.08% 3,713,559
2017-09-18 2017-09-14 4.251 906,421 -389,579 0.08% 3,852,962
2017-09-15 2017-09-13 4.216 1,296,000 +4,329 0.12% 5,464,052
2017-09-14 2017-09-12 4.216 1,291,671 +25,972 0.12% 5,445,801
2017-09-05 2017-09-01 4.262 1,265,699 +6,926 0.12% 5,394,780
2017-08-08 2017-08-04 4.297 1,258,773 -8,657 0.12% 5,408,880
2017-08-07 2017-08-03 4.297 1,267,430 -6,926 0.12% 5,446,078
2017-08-04 2017-08-02 4.355 1,274,356 +67,527 0.12% 5,549,439
2017-08-03 2017-08-01 4.228 1,206,829 -12,986 0.11% 5,102,039
2017-08-02 2017-07-31 4.112 1,219,815 -303,006 0.11% 5,016,039
2017-07-31 2017-07-27 4.101 1,522,821 +372,264 0.14% 6,244,450
2017-07-27 2017-07-25 4.216 1,150,557 -112,545 0.11% 4,850,851
2017-07-24 2017-07-20 4.320 1,263,102 -8,657 0.12% 5,456,661
2017-07-21 2017-07-19 4.308 1,271,759 +12,986 0.12% 5,479,370
2017-07-12 2017-07-10 4.251 1,258,773 +17,315 0.12% 5,350,720
2017-07-04 2017-06-30 4.274 1,241,458 +6,060 0.11% 5,305,798
2017-06-22 2017-06-20 4.412 1,235,398 +112,545 0.11% 5,451,139
2017-06-20 2017-06-16 4.320 1,122,853 +865 0.10% 4,850,779
2017-06-12 2017-06-08 4.412 1,121,988 +3,463 0.10% 4,950,722
2017-06-09 2017-06-07 4.470 1,118,525 -57,138 0.10% 5,000,042
2017-06-08 2017-06-06 4.436 1,175,663 -150,637 0.11% 5,214,721
2017-06-07 2017-06-05 4.482 1,326,300 -277,900 0.12% 5,944,160
2017-06-06 2017-06-02 4.459 1,604,200 +597,355 0.15% 7,152,581
2017-05-24 2017-05-22 4.668 1,006,845 +35,211 0.09% 4,700,069
2017-04-25 2017-04-21 4.788 971,634 -4,177 0.09% 4,652,000
2017-04-24 2017-04-20 4.776 975,811 -37,596 0.09% 4,660,319
2017-04-13 2017-04-11 4.836 1,013,407 +4,178 0.10% 4,900,521
2017-03-29 2017-03-27 4.967 1,009,229 +8,354 0.10% 5,013,198
2017-03-27 2017-03-23 5.063 1,000,875 +2,506 0.10% 5,067,541
2017-03-24 2017-03-22 5.087 998,369 +8,355 0.10% 5,078,752
2017-03-23 2017-03-21 5.195 990,014 +16,709 0.09% 5,142,900
2017-03-21 2017-03-17 5.326 973,305 +10,861 0.09% 5,184,251
2017-03-20 2017-03-16 5.314 962,444 +18,380 0.09% 5,114,880
2017-03-13 2017-03-09 4.991 944,064 +4,177 0.09% 4,712,100
2017-03-06 2017-03-02 5.099 939,887 -30,076 0.09% 4,792,502
2017-03-02 2017-02-28 5.255 969,963 -4,177 0.09% 5,096,790
2017-02-28 2017-02-24 5.219 974,140 +8,354 0.09% 5,083,758
2017-02-27 2017-02-23 5.386 965,786 +4,177 0.09% 5,202,001
2017-02-24 2017-02-22 5.326 961,609 +8,355 0.09% 5,121,953
2017-02-23 2017-02-21 5.303 953,254 -12,532 0.09% 5,054,630
2017-02-21 2017-02-17 5.207 965,786 -16,709 0.09% 5,028,601
2017-02-13 2017-02-09 4.931 982,495 -971,634 0.09% 4,845,121
2017-02-10 2017-02-08 4.931 1,954,129 -4,177 0.19% 9,636,681
2017-02-08 2017-02-06 4.788 1,958,306 -5,013 0.19% 9,375,999
2017-02-01 2017-01-25 4.788 1,963,319 +8,355 0.19% 9,400,001
2017-01-26 2017-01-24 4.848 1,954,964 -33,419 0.19% 9,476,998
2017-01-13 2017-01-11 5.027 1,988,383 -18,380 0.19% 9,996,002
2017-01-12 2017-01-10 4.991 2,006,763 +12,532 0.19% 10,016,342
2017-01-11 2017-01-09 4.884 1,994,231 +25,064 0.19% 9,738,961
2017-01-10 2017-01-06 4.836 1,969,167 +12,532 0.19% 9,522,280
2017-01-09 2017-01-05 4.943 1,956,635 -219,725 0.19% 9,672,459
2017-01-06 2017-01-04 5.075 2,176,360 +8,355 0.21% 11,045,201
2017-01-04 2016-12-30 5.075 2,168,005 +13,367 0.21% 11,002,798
2017-01-03 2016-12-29 4.979 2,154,638 +16,709 0.21% 10,728,640
2016-12-29 2016-12-23 5.099 2,137,929 -8,354 0.20% 10,901,340
2016-12-28 2016-12-22 5.087 2,146,283 -8,355 0.21% 10,918,248
2016-12-23 2016-12-21 5.147 2,154,638 +1,671 0.21% 11,089,700
2016-12-20 2016-12-16 5.267 2,152,967 +33,418 0.21% 11,338,799
2016-12-19 2016-12-15 5.111 2,119,549 -4,177 0.20% 10,832,990
2016-12-16 2016-12-14 5.243 2,123,726 +12,532 0.20% 11,133,959
2016-12-14 2016-12-12 5.243 2,111,194 +8,354 0.20% 11,068,258
2016-12-13 2016-12-09 5.422 2,102,840 -37,595 0.20% 11,402,011
2016-12-12 2016-12-08 5.494 2,140,435 -8,355 0.20% 11,759,578
2016-12-09 2016-12-07 5.362 2,148,790 +8,355 0.21% 11,522,561
2016-12-07 2016-12-05 5.243 2,140,435 +16,709 0.20% 11,221,558
2016-11-30 2016-11-28 5.518 2,123,726 -8,355 0.20% 11,718,619
2016-11-29 2016-11-25 5.602 2,132,081 -20,886 0.20% 11,943,361
2016-11-28 2016-11-24 5.494 2,152,967 +16,709 0.21% 11,828,429
2016-11-25 2016-11-23 5.626 2,136,258 -4,177 0.20% 12,017,900
2016-11-24 2016-11-22 5.602 2,140,435 +50,127 0.20% 11,990,158
2016-11-23 2016-11-21 5.159 2,090,308 -219,725 0.20% 10,783,620
2016-11-21 2016-11-17 5.015 2,310,033 -25,063 0.22% 11,585,352
2016-11-18 2016-11-16 4.931 2,335,096 -36,760 0.22% 11,515,399
2016-11-16 2016-11-14 4.979 2,371,856 -33,418 0.23% 11,810,239
2016-11-15 2016-11-11 5.027 2,405,274 +75,190 0.23% 12,091,798
2016-11-14 2016-11-10 4.967 2,330,084 +56,811 0.22% 11,574,352
2016-11-10 2016-11-08 4.908 2,273,273 -2,506 0.22% 11,156,102
2016-11-09 2016-11-07 4.991 2,275,779 +30,076 0.22% 11,359,080
2016-11-07 2016-11-03 4.788 2,245,703 -20,051 0.22% 10,752,002
2016-11-04 2016-11-02 4.704 2,265,754 -33,418 0.22% 10,658,162
2016-11-03 2016-11-01 4.812 2,299,172 +16,709 0.22% 11,063,041
2016-11-02 2016-10-31 4.800 2,282,463 +92,736 0.22% 10,955,322
2016-11-01 2016-10-28 4.908 2,189,727 +41,773 0.21% 10,746,099
2016-10-31 2016-10-27 4.919 2,147,954 +5,848 0.21% 10,566,808
2016-10-28 2016-10-26 4.919 2,142,106 +12,532 0.21% 10,538,039
2016-10-24 2016-10-19 4.668 2,129,574 -75,191 0.20% 9,941,098
2016-10-20 2016-10-18 4.644 2,204,765 +79,368 0.21% 10,239,318
2016-10-19 2016-10-17 4.513 2,125,397 +125,318 0.20% 9,590,879
2016-10-18 2016-10-14 4.703 2,000,079 +16,709 0.19% 9,407,135
2016-10-17 2016-10-13 4.679 1,983,370 +70,829 0.19% 9,279,577
2016-10-14 2016-10-12 4.728 1,912,541 +28,352 0.19% 9,042,630
2016-10-12 2016-10-07 4.691 1,884,189 +16,201 0.19% 8,838,800
2016-10-11 2016-10-06 4.716 1,867,988 +2,430 0.18% 8,808,921
2016-10-04 2016-09-30 4.469 1,865,558 +8,101 0.18% 8,336,861
2016-09-30 2016-09-28 4.531 1,857,457 -13,771 0.18% 8,415,309
2016-09-26 2016-09-22 4.654 1,871,228 -810 0.18% 8,708,700
2016-09-22 2016-09-20 4.531 1,872,038 -40,503 0.18% 8,481,369
2016-09-21 2016-09-19 4.568 1,912,541 -24,302 0.19% 8,735,700
2016-09-20 2016-09-15 4.568 1,936,843 +4,051 0.19% 8,846,702
2016-09-19 2016-09-14 4.469 1,932,792 +16,201 0.19% 8,637,319
2016-09-15 2016-09-13 4.456 1,916,591 +24,301 0.19% 8,541,259
2016-09-14 2016-09-12 4.506 1,892,290 +227,626 0.19% 8,526,402
2016-09-13 2016-09-09 4.765 1,664,664 -21,871 0.16% 7,932,300
2016-09-09 2016-09-07 4.580 1,686,535 +9,720 0.17% 7,724,218
2016-09-08 2016-09-06 4.506 1,676,815 +4,050 0.17% 7,555,501
2016-09-07 2016-09-05 4.469 1,672,765 -17,821 0.17% 7,475,302
2016-09-06 2016-09-02 4.407 1,690,586 +40,503 0.17% 7,450,591
2016-09-05 2016-09-01 4.382 1,650,083 -8,101 0.16% 7,231,350
2016-09-02 2016-08-31 4.382 1,658,184 -2,430 0.16% 7,266,852
2016-09-01 2016-08-30 4.469 1,660,614 -4,050 0.16% 7,421,001
2016-08-29 2016-08-25 4.321 1,664,664 +4,860 0.16% 7,192,500
2016-08-26 2016-08-24 4.284 1,659,804 +1,620 0.16% 7,110,032
2016-08-25 2016-08-23 4.284 1,658,184 +6,481 0.16% 7,103,092
2016-08-22 2016-08-18 4.432 1,651,703 +13,771 0.16% 7,320,010
2016-08-19 2016-08-17 4.432 1,637,932 +42,933 0.16% 7,258,979
2016-08-18 2016-08-16 4.494 1,594,999 +18,631 0.16% 7,167,159
2016-08-17 2016-08-15 4.555 1,576,368 -27,542 0.16% 7,180,740
2016-08-16 2016-08-12 4.333 1,603,910 +9,721 0.16% 6,949,801
2016-08-15 2016-08-11 4.321 1,594,189 -38,883 0.16% 6,887,999
2016-08-04 2016-08-01 4.061 1,633,072 +16,201 0.16% 6,632,641
2016-07-29 2016-07-27 4.086 1,616,871 -8,100 0.16% 6,606,761
2016-07-26 2016-07-22 4.074 1,624,971 +20,251 0.16% 6,619,799
2016-07-25 2016-07-21 4.086 1,604,720 +16,201 0.16% 6,557,111
2016-07-18 2016-07-14 4.222 1,588,519 -29,972 0.16% 6,706,621
2016-07-15 2016-07-13 4.160 1,618,491 -8,100 0.16% 6,733,261
2016-07-14 2016-07-12 4.185 1,626,591 -6,481 0.16% 6,807,119
2016-07-04 2016-06-29 4.074 1,633,072 +8,911 0.16% 6,652,801
2016-06-30 2016-06-28 4.123 1,624,161 +6,480 0.16% 6,696,699
2016-06-29 2016-06-27 4.136 1,617,681 +22,682 0.16% 6,689,951
2016-06-24 2016-06-22 4.210 1,594,999 +16,201 0.16% 6,714,289
2016-06-23 2016-06-21 4.148 1,578,798 -32,402 0.16% 6,548,640
2016-06-20 2016-06-16 3.987 1,611,200 -40,503 0.16% 6,424,469
2016-06-16 2016-06-14 3.950 1,651,703 +8,100 0.16% 6,524,800
2016-06-15 2016-06-13 3.852 1,643,603 -41,312 0.16% 6,330,482
2016-06-14 2016-06-10 3.963 1,684,915 +12,150 0.17% 6,676,799
2016-06-10 2016-06-07 4.271 1,672,765 +73,716 0.17% 7,144,902
2016-06-08 2016-06-06 4.247 1,599,049 +29,162 0.16% 6,790,558
2016-06-07 2016-06-03 4.284 1,569,887 +4,050 0.16% 6,724,858
2016-06-06 2016-06-02 4.098 1,565,837 -4,050 0.15% 6,417,559
2016-06-03 2016-06-01 4.111 1,569,887 -16,202 0.16% 6,453,538
2016-06-02 2016-05-31 4.148 1,586,089 -12,150 0.16% 6,578,882
2016-05-31 2016-05-27 3.926 1,598,239 -14,581 0.16% 6,274,138
2016-05-30 2016-05-26 3.815 1,612,820 +20,251 0.16% 6,152,188
2016-05-27 2016-05-25 3.815 1,592,569 +12,961 0.16% 6,074,940
2016-05-24 2016-05-20 3.753 1,579,608 +16,201 0.16% 5,927,999
2016-05-23 2016-05-19 3.839 1,563,407 -24,302 0.15% 6,002,300
2016-05-20 2016-05-18 3.728 1,587,709 +4,861 0.16% 5,919,201
2016-05-19 2016-05-17 4.000 1,582,848 -5,671 0.16% 6,330,959
2016-05-18 2016-05-16 4.197 1,588,519 +24,302 0.16% 6,667,401
2016-05-17 2016-05-13 4.185 1,564,217 -4,050 0.15% 6,546,090
2016-05-12 2016-05-10 5.023 1,568,267 +8,100 0.15% 7,877,463
2016-05-11 2016-05-09 4.997 1,560,167 +91,773 0.15% 7,795,531
2016-05-10 2016-05-06 4.970 1,468,394 +45,390 0.16% 7,298,158
2016-05-05 2016-05-03 5.089 1,423,004 +7,566 0.15% 7,241,852
2016-05-03 2016-04-28 5.155 1,415,438 -21,183 0.15% 7,296,898
2016-04-29 2016-04-27 5.182 1,436,621 +11,348 0.15% 7,444,081
2016-04-28 2016-04-26 5.208 1,425,273 +32,530 0.15% 7,422,959
2016-04-27 2016-04-25 5.248 1,392,743 +3,026 0.15% 7,308,770
2016-04-26 2016-04-22 5.248 1,389,717 +9,835 0.15% 7,292,890
2016-04-25 2016-04-21 5.274 1,379,882 +7,565 0.15% 7,277,758
2016-04-22 2016-04-20 5.261 1,372,317 +27,991 0.15% 7,219,719
2016-04-21 2016-04-19 5.367 1,344,326 +18,913 0.14% 7,214,619
2016-04-20 2016-04-18 5.340 1,325,413 +18,913 0.14% 7,078,079
2016-04-19 2016-04-15 5.472 1,306,500 -757 0.14% 7,149,778
2016-04-18 2016-04-14 5.539 1,307,257 -15,130 0.14% 7,240,321
2016-04-15 2016-04-13 5.525 1,322,387 -39,339 0.14% 7,306,639
2016-04-14 2016-04-12 5.433 1,361,726 +29,504 0.14% 7,398,000
2016-04-13 2016-04-11 5.433 1,332,222 -18,913 0.14% 7,237,711
2016-04-12 2016-04-08 5.235 1,351,135 +11,348 0.14% 7,072,561
2016-04-07 2016-04-05 5.182 1,339,787 -30,261 0.14% 6,942,320
2016-04-06 2016-04-01 5.314 1,370,048 -756 0.14% 7,280,222
2016-04-05 2016-03-31 5.354 1,370,804 +10,591 0.14% 7,338,599
2016-04-01 2016-03-30 5.393 1,360,213 -2,269 0.14% 7,335,840
2016-03-31 2016-03-29 5.182 1,362,482 -757 0.14% 7,059,918
2016-03-29 2016-03-23 5.274 1,363,239 +7,565 0.14% 7,189,980
2016-03-24 2016-03-22 5.287 1,355,674 +41,608 0.14% 7,168,001
2016-03-23 2016-03-21 5.433 1,314,066 -18,912 0.14% 7,139,073
2016-03-22 2016-03-18 5.102 1,332,978 +46,147 0.14% 6,801,318
2016-03-18 2016-03-16 4.600 1,286,831 -5,296 0.14% 5,919,480
2016-03-17 2016-03-15 4.653 1,292,127 -62,034 0.14% 6,012,162
2016-03-15 2016-03-11 4.560 1,354,161 -65,817 0.14% 6,175,501
2016-03-14 2016-03-10 4.441 1,419,978 +6,809 0.15% 6,306,722
2016-03-11 2016-03-09 4.494 1,413,169 +15,130 0.15% 6,351,200
2016-03-10 2016-03-08 4.481 1,398,039 +7,566 0.15% 6,264,722
2016-03-09 2016-03-07 4.534 1,390,473 -15,131 0.15% 6,304,338
2016-03-08 2016-03-04 4.428 1,405,604 -44,634 0.15% 6,224,301
2016-03-07 2016-03-03 4.402 1,450,238 -13,617 0.15% 6,383,609
2016-03-04 2016-03-02 4.415 1,463,855 +59,008 0.15% 6,462,898
2016-03-03 2016-03-01 4.243 1,404,847 -29,504 0.15% 5,960,969
2016-03-02 2016-02-29 4.085 1,434,351 +29,504 0.15% 5,858,639
2016-02-24 2016-02-22 4.322 1,404,847 -4,539 0.15% 6,072,389
2016-02-22 2016-02-18 4.243 1,409,386 -757 0.15% 5,980,228
2016-02-19 2016-02-17 4.124 1,410,143 -63,547 0.15% 5,815,681
2016-02-17 2016-02-15 4.032 1,473,690 -15,130 0.16% 5,941,400
2016-02-02 2016-01-29 4.137 1,488,820 +15,886 0.16% 6,159,838
2016-02-01 2016-01-28 3.860 1,472,934 -7,565 0.16% 5,685,242
2016-01-28 2016-01-26 3.754 1,480,499 +7,565 0.16% 5,557,881
2016-01-27 2016-01-25 3.913 1,472,934 +7,566 0.16% 5,763,122
2016-01-25 2016-01-21 3.847 1,465,368 -7,566 0.15% 5,636,668
2016-01-22 2016-01-20 4.005 1,472,934 +151,303 0.16% 5,899,412
2016-01-21 2016-01-19 4.468 1,321,631 -1,513 0.14% 5,904,861
2016-01-20 2016-01-18 4.521 1,323,144 +15,131 0.14% 5,981,581
2016-01-19 2016-01-15 4.415 1,308,013 -81,704 0.14% 5,774,858
2016-01-18 2016-01-14 4.256 1,389,717 +58,252 0.15% 5,915,140
2016-01-15 2016-01-13 4.349 1,331,465 -24,209 0.14% 5,790,398
2016-01-13 2016-01-11 4.362 1,355,674 -11,348 0.14% 5,913,601
2016-01-11 2016-01-07 4.706 1,367,022 +9,835 0.14% 6,432,922
2016-01-08 2016-01-06 5.248 1,357,187 -30,260 0.14% 7,122,181
2016-01-07 2016-01-05 5.274 1,387,447 +22,695 0.15% 7,317,658
2016-01-06 2016-01-04 5.327 1,364,752 +1,513 0.14% 7,270,120
2016-01-05 2015-12-31 5.605 1,363,239 -7,565 0.14% 7,640,480
2016-01-04 2015-12-29 5.539 1,370,804 +7,565 0.14% 7,592,279
2015-12-29 2015-12-24 5.578 1,363,239 +7,565 0.14% 7,604,440
2015-12-28 2015-12-22 5.539 1,355,674 -3,782 0.14% 7,508,481
2015-12-23 2015-12-21 5.512 1,359,456 +7,565 0.14% 7,493,488
2015-12-21 2015-12-17 5.552 1,351,891 -10,591 0.14% 7,505,399
2015-12-16 2015-12-14 5.446 1,362,482 -41,609 0.14% 7,420,117
2015-12-15 2015-12-11 5.314 1,404,091 -6,808 0.15% 7,461,121
2015-12-14 2015-12-10 5.406 1,410,899 -37,826 0.15% 7,627,848
2015-12-11 2015-12-09 5.472 1,448,725 +7,565 0.15% 7,928,099
2015-12-10 2015-12-08 5.525 1,441,160 +3,026 0.15% 7,962,900
2015-12-09 2015-12-07 5.763 1,438,134 -7,565 0.15% 8,288,361
2015-12-07 2015-12-03 5.816 1,445,699 -16,643 0.15% 8,408,400
2015-12-04 2015-12-02 5.922 1,462,342 +7,565 0.15% 8,659,838
2015-12-03 2015-12-01 5.776 1,454,777 +4,539 0.15% 8,403,509
2015-12-02 2015-11-30 5.856 1,450,238 +9,835 0.15% 8,492,309
2015-12-01 2015-11-27 5.829 1,440,403 +22,695 0.15% 8,396,637
2015-11-30 2015-11-26 6.081 1,417,708 +31,774 0.15% 8,620,400
2015-11-27 2015-11-25 6.332 1,385,934 -6,053 0.15% 8,775,277
2015-11-26 2015-11-24 5.962 1,391,987 -49,173 0.15% 8,298,403
2015-11-25 2015-11-23 5.962 1,441,160 +15,130 0.15% 8,591,550
2015-11-23 2015-11-19 5.658 1,426,030 +3,783 0.15% 8,067,802
2015-11-20 2015-11-18 5.578 1,422,247 +5,296 0.15% 7,933,599
2015-11-19 2015-11-17 5.605 1,416,951 -12,861 0.15% 7,941,517
2015-11-18 2015-11-16 5.446 1,429,812 +3,026 0.15% 7,786,799
2015-11-17 2015-11-13 5.724 1,426,786 -4,539 0.15% 8,166,379
2015-11-16 2015-11-12 5.776 1,431,325 +34,799 0.15% 8,268,038
2015-11-13 2015-11-11 5.843 1,396,526 -83,216 0.15% 8,159,322
2015-11-12 2015-11-10 5.803 1,479,742 +135,416 0.16% 8,586,839
2015-11-11 2015-11-09 5.922 1,344,326 +77,164 0.14% 7,960,959
2015-11-10 2015-11-06 5.803 1,267,162 +757 0.13% 7,353,252
2015-11-09 2015-11-05 5.552 1,266,405 +12,861 0.13% 7,030,799
2015-11-06 2015-11-04 5.486 1,253,544 -30,261 0.13% 6,876,548
2015-11-05 2015-11-03 5.287 1,283,805 +757 0.14% 6,788,000
2015-10-27 2015-10-23 5.314 1,283,048 +15,886 0.14% 6,817,918
2015-10-16 2015-10-14 5.327 1,267,162 +7,565 0.13% 6,750,252
2015-10-15 2015-10-13 6.070 1,259,597 +37,826 0.13% 7,645,705
2015-10-14 2015-10-12 6.014 1,221,771 +71,661 0.13% 7,347,435
2015-10-13 2015-10-09 5.761 1,150,110 +14,234 0.13% 6,625,603
2015-10-12 2015-10-08 5.887 1,135,876 -7,117 0.13% 6,687,243
2015-10-09 2015-10-07 6.056 1,142,993 -7,117 0.13% 6,921,863
2015-10-07 2015-10-05 5.648 1,150,110 +7,117 0.13% 6,496,323
2015-10-06 2015-10-02 5.592 1,142,993 +7,117 0.13% 6,391,883
2015-10-02 2015-09-29 5.466 1,135,876 -7,117 0.13% 6,208,443
2015-09-30 2015-09-25 5.620 1,142,993 +4,271 0.13% 6,424,003
2015-09-22 2015-09-18 5.887 1,138,722 +7,117 0.13% 6,703,998
2015-09-18 2015-09-16 5.859 1,131,605 -14,234 0.13% 6,630,298
2015-09-17 2015-09-15 5.691 1,145,839 -4,271 0.13% 6,520,498
2015-09-16 2015-09-14 5.733 1,150,110 -21,351 0.13% 6,593,283
2015-09-15 2015-09-11 5.929 1,171,461 +10,676 0.13% 6,946,123
2015-09-14 2015-09-10 5.845 1,160,785 +10,675 0.13% 6,784,960
2015-09-02 2015-08-31 6.014 1,150,110 -3,558 0.13% 6,916,483
2015-09-01 2015-08-28 5.733 1,153,668 -14,234 0.13% 6,613,680
2015-08-31 2015-08-27 5.761 1,167,902 -94,656 0.13% 6,728,100
2015-08-28 2015-08-26 5.311 1,262,558 +14,234 0.14% 6,705,718
2015-08-27 2015-08-25 5.185 1,248,324 +44,837 0.14% 6,472,258
2015-08-26 2015-08-24 5.100 1,203,487 -2,847 0.14% 6,138,329
2015-08-20 2015-08-18 5.958 1,206,334 -12,811 0.14% 7,186,800
2015-08-19 2015-08-17 6.112 1,219,145 -54,801 0.14% 7,451,553
2015-08-18 2015-08-14 6.182 1,273,946 +14,234 0.14% 7,876,003
2015-08-07 2015-08-05 6.028 1,259,712 +712 0.14% 7,593,303
2015-08-04 2015-07-31 6.463 1,259,000 +712 0.14% 8,137,401
2015-08-03 2015-07-30 6.660 1,258,288 +5,693 0.14% 8,380,319
2015-07-30 2015-07-28 6.491 1,252,595 +2,847 0.27% 8,131,203
2015-07-24 2015-07-22 7.292 1,249,748 +7,117 0.27% 9,113,642
2015-07-23 2015-07-21 7.292 1,242,631 +71,170 0.27% 9,061,742
2015-07-21 2015-07-17 7.447 1,171,461 -7,117 0.25% 8,723,803
2015-07-17 2015-07-15 7.208 1,178,578 -7,117 0.25% 8,495,283
2015-07-16 2015-07-14 7.377 1,185,695 +8,541 0.25% 8,746,503
2015-07-15 2015-07-13 7.672 1,177,154 +7,117 0.25% 9,030,839
2015-07-14 2015-07-10 7.320 1,170,037 -6,405 0.25% 8,565,239
2015-07-10 2015-07-08 6.196 1,176,442 -12,811 0.25% 7,289,727
2015-07-09 2015-07-07 5.958 1,189,253 +7,117 0.25% 7,085,039
2015-07-08 2015-07-06 6.590 1,182,136 +3,558 0.25% 7,790,089
2015-07-07 2015-07-03 7.728 1,178,578 -11,387 0.25% 9,108,003
2015-07-06 2015-07-02 8.360 1,189,965 -14,234 0.25% 9,948,402
2015-07-02 2015-06-29 8.529 1,204,199 -14,234 0.26% 10,270,441
2015-06-29 2015-06-25 9.330 1,218,433 -42,702 0.26% 11,367,681
2015-06-26 2015-06-24 9.498 1,261,135 +14,234 0.27% 11,978,720
2015-06-25 2015-06-23 9.695 1,246,901 +17,793 0.27% 12,088,801
2015-06-24 2015-06-22 9.597 1,229,108 -12,811 0.26% 11,795,406
2015-06-23 2015-06-19 9.639 1,241,919 +41,279 0.27% 11,970,700
2015-06-19 2015-06-17 9.625 1,200,640 +2,846 0.26% 11,555,947
2015-06-18 2015-06-16 9.442 1,197,794 +5,694 0.26% 11,309,764
2015-06-16 2015-06-12 10.018 1,192,100 -24,909 0.25% 11,942,751
2015-06-15 2015-06-11 9.737 1,217,009 +4,270 0.26% 11,850,295
2015-06-12 2015-06-10 9.681 1,212,739 -10,676 0.26% 11,740,557
2015-06-11 2015-06-09 9.639 1,223,415 +33,450 0.26% 11,792,342
2015-06-08 2015-06-04 10.046 1,189,965 -2,135 0.25% 11,954,802
2015-06-05 2015-06-03 10.243 1,192,100 +21,351 0.25% 12,210,751
2015-06-04 2015-06-02 10.257 1,170,749 +49,108 0.25% 12,008,501
2015-06-03 2015-06-01 10.524 1,121,641 +28,468 0.24% 11,804,235
2015-06-02 2015-05-29 10.679 1,093,173 +5,693 0.23% 11,673,596
2015-06-01 2015-05-28 10.398 1,087,480 -59,071 0.23% 11,307,202
2015-05-29 2015-05-27 10.960 1,146,551 +93,945 0.24% 12,565,800
2015-05-28 2015-05-26 10.721 1,052,606 +117,430 0.22% 11,284,765
2015-05-26 2015-05-21 10.257 935,176 +12,099 0.20% 9,592,203
2015-05-22 2015-05-20 10.313 923,077 +4,270 0.20% 9,519,982
2015-05-21 2015-05-19 10.440 918,807 +68,324 0.20% 9,592,135
2015-05-20 2015-05-18 10.229 850,483 -3,559 0.18% 8,699,598
2015-05-19 2015-05-15 10.412 854,042 -7,117 0.18% 8,892,003
2015-05-18 2015-05-14 10.341 861,159 +3,559 0.18% 8,905,603
2015-05-15 2015-05-13 10.510 857,600 -45,549 0.18% 9,013,397
2015-05-14 2015-05-12 11.079 903,149 +16,369 0.19% 10,006,288
2015-05-13 2015-05-11 10.936 886,780 +10,474 0.19% 9,697,829
2015-05-12 2015-05-08 10.664 876,306 +14,652 0.19% 9,344,645
2015-05-11 2015-05-07 10.176 861,654 -3,488 0.19% 8,768,501
2015-05-08 2015-05-06 10.434 865,142 -4,884 0.19% 9,027,196
2015-05-07 2015-05-05 10.506 870,026 +9,070 0.19% 9,140,507
2015-05-06 2015-05-04 10.764 860,956 +23,024 0.19% 9,267,338
2015-05-05 2015-04-30 10.950 837,932 +4,186 0.18% 9,175,637
2015-05-04 2015-04-29 11.165 833,746 +20,931 0.18% 9,309,049
2015-04-29 2015-04-27 11.180 812,815 -6,279 0.18% 9,086,997
2015-04-28 2015-04-24 11.079 819,094 -3,489 0.18% 9,075,015
2015-04-27 2015-04-23 11.237 822,583 +41,862 0.18% 9,243,360
2015-04-24 2015-04-22 11.696 780,721 -9,070 0.17% 9,131,037
2015-04-23 2015-04-21 11.280 789,791 -22,327 0.17% 8,908,837
2015-04-22 2015-04-20 10.578 812,118 +34,885 0.18% 8,590,325
2015-04-21 2015-04-17 11.165 777,233 +36,280 0.17% 8,678,063
2015-04-17 2015-04-15 11.638 740,953 +29,304 0.16% 8,623,445
2015-04-16 2015-04-14 11.968 711,649 -60,002 0.16% 8,516,995
2015-04-15 2015-04-13 12.556 771,651 -20,931 0.17% 9,688,558
2015-04-14 2015-04-10 12.298 792,582 +57,909 0.17% 9,746,879
2015-04-13 2015-04-09 12.584 734,673 -60,700 0.16% 9,245,336
2015-04-10 2015-04-08 11.868 795,373 +31,396 0.17% 9,439,202
2015-04-09 2015-04-02 10.320 763,977 +45,351 0.17% 7,884,005
2015-04-08 2015-04-01 10.606 718,626 +27,907 0.16% 7,621,996
2015-04-02 2015-03-31 10.406 690,719 +7,675 0.15% 7,187,405
2015-04-01 2015-03-30 10.635 683,044 +85,817 0.15% 7,264,181
2015-03-31 2015-03-27 10.506 597,227 -15,350 0.13% 6,274,477
2015-03-27 2015-03-25 10.750 612,577 -6,977 0.13% 6,585,004
2015-03-26 2015-03-24 10.750 619,554 -10,465 0.13% 6,660,005
2015-03-25 2015-03-23 10.993 630,019 -6,977 0.14% 6,926,010
2015-03-24 2015-03-20 10.606 636,996 +53,723 0.14% 6,756,200
2015-03-23 2015-03-19 10.148 583,273 -34,885 0.13% 5,918,876
2015-03-20 2015-03-18 10.549 618,158 -20,931 0.13% 6,520,958
2015-03-19 2015-03-17 10.305 639,089 +17,442 0.14% 6,586,039
2015-03-18 2015-03-16 10.047 621,647 +2,093 0.14% 6,245,913
2015-03-16 2015-03-12 9.775 619,554 -6,977 0.13% 6,056,164
2015-03-13 2015-03-11 9.560 626,531 -29,303 0.14% 5,989,664
2015-03-12 2015-03-10 9.230 655,834 -8,372 0.14% 6,053,602
2015-03-11 2015-03-09 9.589 664,206 -59,304 0.14% 6,368,879
2015-03-10 2015-03-06 10.062 723,510 -6,977 0.16% 7,279,738
2015-03-09 2015-03-05 10.105 730,487 +2,093 0.16% 7,381,348
2015-03-06 2015-03-04 10.105 728,394 -6,977 0.16% 7,360,199
2015-03-05 2015-03-03 10.047 735,371 -22,326 0.16% 7,388,540
2015-03-04 2015-03-02 10.262 757,697 -3,489 0.17% 7,775,757
2015-03-03 2015-02-27 10.420 761,186 -18,838 0.17% 7,931,573
2015-03-02 2015-02-26 10.305 780,024 +2,094 0.17% 8,038,425
2015-02-27 2015-02-25 9.933 777,930 -73,258 0.17% 7,726,946
2015-02-26 2015-02-24 10.305 851,188 +3,488 0.19% 8,771,795
2015-02-25 2015-02-23 10.033 847,700 -16,047 0.18% 8,505,000
2015-02-24 2015-02-18 9.402 863,747 +6,977 0.19% 8,121,280
2015-02-23 2015-02-16 9.001 856,770 +2,791 0.19% 7,711,840
2015-02-17 2015-02-13 9.073 853,979 +4,186 0.19% 7,747,918
2015-02-16 2015-02-12 8.886 849,793 -20,931 0.19% 7,551,599
2015-02-13 2015-02-11 8.901 870,724 -1,395 0.19% 7,750,080
2015-02-11 2015-02-09 9.030 872,119 +24,419 0.19% 7,874,997
2015-02-10 2015-02-06 9.144 847,700 -1,395 0.18% 7,751,700
2015-02-09 2015-02-05 9.073 849,095 -133,958 0.18% 7,703,606
2015-02-06 2015-02-04 9.073 983,053 +5,582 0.21% 8,918,971
2015-02-05 2015-02-03 9.316 977,471 +41,164 0.21% 9,106,497
2015-02-04 2015-02-02 9.259 936,307 -40,467 0.20% 8,669,317
2015-02-03 2015-01-30 9.073 976,774 +13,954 0.21% 8,862,003
2015-02-02 2015-01-29 9.574 962,820 -6,977 0.21% 9,218,402
2015-01-30 2015-01-28 9.847 969,797 +6,977 0.21% 9,549,303
2015-01-29 2015-01-27 10.019 962,820 +13,954 0.21% 9,646,202
2015-01-28 2015-01-26 10.119 948,866 -8,372 0.21% 9,601,602
2015-01-27 2015-01-23 10.391 957,238 -31,396 0.21% 9,946,998
2015-01-26 2015-01-22 10.363 988,634 +20,930 0.22% 10,244,905
2015-01-23 2015-01-21 10.363 967,704 +22,327 0.21% 10,028,014
2015-01-22 2015-01-20 10.277 945,377 +9,070 0.21% 9,715,346
2015-01-21 2015-01-19 9.933 936,307 +55,815 0.20% 9,300,057
2015-01-20 2015-01-16 10.965 880,492 +4,186 0.19% 9,654,303
2015-01-19 2015-01-15 11.208 876,306 -77,444 0.19% 9,821,925
2015-01-16 2015-01-14 10.850 953,750 -4,884 0.21% 10,348,193
2015-01-15 2015-01-13 10.635 958,634 -4,186 0.21% 10,195,084
2015-01-14 2015-01-12 10.578 962,820 +30,001 0.21% 10,184,403
2015-01-13 2015-01-09 10.707 932,819 +26,513 0.20% 9,987,392
2015-01-12 2015-01-08 10.807 906,306 -58,607 0.20% 9,794,455
2015-01-09 2015-01-07 11.036 964,913 +698 0.21% 10,649,102
2015-01-08 2015-01-06 10.922 964,215 +30,698 0.21% 10,530,838
2015-01-07 2015-01-05 11.151 933,517 +4,884 0.20% 10,409,645
2015-01-06 2015-01-02 11.481 928,633 -90,002 0.20% 10,661,314
2015-01-05 2014-12-31 10.707 1,018,635 +1,395 0.22% 10,906,196
2015-01-02 2014-12-29 10.420 1,017,240 -45,350 0.22% 10,599,660
2014-12-30 2014-12-24 9.875 1,062,590 +69,769 0.23% 10,493,468
2014-12-29 2014-12-22 10.750 992,821 +17,443 0.22% 10,672,504
2014-12-23 2014-12-19 11.208 975,378 -23,024 0.21% 10,932,357
2014-12-22 2014-12-18 10.592 998,402 +72,560 0.22% 10,575,088
2014-12-19 2014-12-17 12.054 925,842 +50,234 0.20% 11,160,071
2014-12-18 2014-12-16 12.785 875,608 +83,724 0.19% 11,194,602
2014-12-17 2014-12-15 12.455 791,884 +5,581 0.17% 9,863,146
2014-12-16 2014-12-12 12.212 786,303 -82,328 0.17% 9,602,042
2014-12-15 2014-12-11 12.470 868,631 -107,445 0.19% 10,831,502
2014-12-12 2014-12-10 12.541 976,076 -256,054 0.21% 12,241,250
2014-12-11 2014-12-09 10.320 1,232,130 -229,542 0.27% 12,715,198
2014-12-10 2014-12-08 11.552 1,461,672 +302,102 0.32% 16,885,700
2014-12-09 2014-12-05 10.721 1,159,570 +64,886 0.25% 12,431,761
2014-12-08 2014-12-04 10.090 1,094,684 -24,420 0.24% 11,045,758
2014-12-05 2014-12-03 8.571 1,119,104 +41,164 0.24% 9,591,924
2014-12-04 2014-12-02 8.026 1,077,940 -89,305 0.23% 8,652,004
2014-12-03 2014-12-01 6.607 1,167,245 +69,770 0.25% 7,712,533
2014-12-02 2014-11-28 6.908 1,097,475 -19,535 0.24% 7,581,860
2014-12-01 2014-11-27 6.865 1,117,010 +50,931 0.24% 7,668,787
2014-11-28 2014-11-26 6.951 1,066,079 -100,468 0.23% 7,410,802
2014-11-27 2014-11-25 6.865 1,166,547 -55,815 0.25% 8,008,881
2014-11-26 2014-11-24 6.779 1,222,362 -91,399 0.27% 8,286,957
2014-11-25 2014-11-21 6.263 1,313,761 +18,838 0.29% 8,228,713
2014-11-24 2014-11-20 5.733 1,294,923 -58,606 0.28% 7,424,001
2014-11-21 2014-11-19 5.819 1,353,529 -1,396 0.29% 7,876,399
2014-11-20 2014-11-18 5.977 1,354,925 +22,327 0.30% 8,098,142
2014-11-19 2014-11-17 5.819 1,332,598 +31,396 0.29% 7,754,598
2014-11-18 2014-11-14 6.636 1,301,202 -48,839 0.28% 8,634,950
2014-11-17 2014-11-13 6.622 1,350,041 +184,890 0.29% 8,939,702
2014-11-14 2014-11-12 6.894 1,165,151 +10,465 0.25% 8,032,697
2014-11-13 2014-11-11 6.392 1,154,686 -27,210 0.25% 7,381,300
2014-11-12 2014-11-10 5.948 1,181,896 +95,584 0.26% 7,030,099
2014-11-11 2014-11-07 5.747 1,086,312 -105,352 0.24% 6,243,571
2014-11-10 2014-11-06 5.447 1,191,664 -163,958 0.26% 6,490,401
2014-11-07 2014-11-05 5.532 1,355,622 +30,001 0.30% 7,499,978
2014-11-05 2014-11-03 5.232 1,325,621 +6,977 0.29% 6,934,998
2014-11-04 2014-10-31 5.160 1,318,644 -34,885 0.29% 6,803,998
2014-11-03 2014-10-30 4.830 1,353,529 -2,093 0.29% 6,537,799
2014-10-30 2014-10-28 4.687 1,355,622 -25,117 0.30% 6,353,609
2014-10-29 2014-10-27 4.515 1,380,739 +12,558 0.30% 6,233,848
2014-10-28 2014-10-24 4.845 1,368,181 -4,884 0.30% 6,628,181
2014-10-27 2014-10-23 4.888 1,373,065 +117,213 0.30% 6,710,882
2014-10-24 2014-10-22 5.031 1,255,852 +27,908 0.27% 6,318,001
2014-10-23 2014-10-21 4.959 1,227,944 +5,582 0.27% 6,089,600
2014-10-22 2014-10-20 5.017 1,222,362 +37,675 0.27% 6,131,998
2014-10-21 2014-10-17 4.845 1,184,687 +203,727 0.26% 5,739,240
2014-10-20 2014-10-16 4.787 980,960 +9,070 0.21% 4,696,041
2014-10-17 2014-10-15 5.060 971,890 -20,931 0.21% 4,917,291
2014-10-16 2014-10-14 4.157 992,821 +50,234 0.22% 4,126,701
2014-10-14 2014-10-10 4.572 942,587 -48,838 0.21% 4,309,692
2014-10-13 2014-10-09 4.673 991,425 -13,954 0.22% 4,632,459
2014-10-10 2014-10-08 4.716 1,005,379 +139,539 0.22% 4,740,889
2014-10-09 2014-10-07 4.673 865,840 -13,954 0.19% 4,045,660
2014-10-08 2014-10-06 4.544 879,794 +10,465 0.19% 3,997,370
2014-10-07 2014-10-03 4.472 869,329 -11,860 0.19% 3,887,522
2014-10-06 2014-09-30 4.128 881,189 +20,930 0.19% 3,637,438
2014-10-03 2014-09-29 4.085 860,259 -34,187 0.19% 3,514,052
2014-09-30 2014-09-26 4.071 894,446 +16,745 0.19% 3,640,882
2014-09-29 2014-09-25 3.884 877,701 -10,465 0.19% 3,409,180
2014-09-26 2014-09-24 3.755 888,166 -10,466 0.19% 3,335,259
2014-09-25 2014-09-23 3.727 898,632 -18,140 0.20% 3,348,801
2014-09-24 2014-09-22 3.626 916,772 -6,279 0.20% 3,324,421
2014-09-23 2014-09-19 3.641 923,051 -90,701 0.20% 3,360,420
2014-09-22 2014-09-18 3.555 1,013,752 +57,212 0.22% 3,603,442
2014-09-18 2014-09-16 3.641 956,540 +64,187 0.21% 3,482,338
2014-09-17 2014-09-15 3.798 892,353 -17,442 0.19% 3,389,352
2014-09-16 2014-09-12 3.598 909,795 +9,768 0.20% 3,273,040
2014-09-10 2014-09-05 3.583 900,027 -25,117 0.20% 3,224,999
2014-09-08 2014-09-04 3.626 925,144 +6,977 0.20% 3,354,779
2014-09-05 2014-09-03 3.583 918,167 +69,769 0.20% 3,289,999
2014-08-28 2014-08-26 3.583 848,398 +46,746 0.18% 3,040,001
2014-08-27 2014-08-25 3.641 801,652 +13,954 0.17% 2,918,460
2014-08-26 2014-08-22 3.569 787,698 +6,977 0.17% 2,811,209
2014-08-22 2014-08-20 3.598 780,721 +15,349 0.17% 2,808,689
2014-08-20 2014-08-18 3.569 765,372 +710,254 0.17% 2,731,530
2014-08-07 2014-08-05 3.598 55,118 +6,977 0.01% 198,290
2014-08-06 2014-08-04 3.598 48,141 -7,675 0.01% 173,190
2014-08-04 2014-07-31 3.483 55,816 -35,582 0.01% 194,401
2014-08-01 2014-07-30 3.454 91,398 +7,675 0.02% 315,710
2014-07-31 2014-07-29 3.512 83,723 -20,931 0.02% 293,998
2014-07-30 2014-07-28 3.583 104,654 +55,815 0.02% 374,999
2014-07-29 2014-07-25 3.526 48,839 -27,908 0.01% 172,201
2014-07-28 2014-07-24 3.569 76,747 +13,954 0.02% 273,902
2014-07-25 2014-07-23 3.397 62,793 +27,908 0.01% 213,301
2014-07-24 2014-07-22 3.354 34,885 -3,488 0.01% 117,001
2014-07-21 2014-07-17 3.440 38,373 +3,488 0.01% 131,999
2014-07-10 2014-07-08 3.411 34,885 +698 0.01% 119,001
2014-07-07 2014-07-03 3.426 34,187 -5,582 0.01% 117,110
2014-07-02 2014-06-27 3.268 39,769 -34,884 0.01% 129,961
2014-06-30 2014-06-26 3.254 74,653 +2,790 0.02% 242,889
2014-06-27 2014-06-25 3.096 71,863 0.02% 222,481

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