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$)
2025-06-04 2025-06-02 4.880 0 +0
2025-06-03 2025-05-30 4.880 0 -88,945,678
2025-05-15 2025-05-13 4.870 88,945,678 -200,000 3.64% 433,165,452
2025-04-29 2025-04-25 4.780 89,145,678 -1,500,000 3.65% 426,116,341
2025-04-24 2025-04-22 4.790 90,645,678 -3,000,000 3.71% 434,192,798
2025-04-23 2025-04-17 4.800 93,645,678 -3,719,000 3.84% 449,499,254
2025-04-16 2025-04-14 4.750 97,364,678 -1,695,000 3.99% 462,482,220
2025-04-15 2025-04-11 4.760 99,059,678 -1,690,000 4.06% 471,524,067
2025-04-14 2025-04-10 4.770 100,749,678 -1,770,000 4.13% 480,575,964
2025-04-11 2025-04-09 4.750 102,519,678 -1,491,000 4.20% 486,968,470
2025-04-10 2025-04-08 4.740 104,010,678 -24,000 4.26% 493,010,614
2025-04-09 2025-04-07 4.720 104,034,678 +170,000 4.26% 491,043,680
2025-04-08 2025-04-03 4.750 103,864,678 -935,000 4.26% 493,357,220
2025-04-07 2025-04-02 4.760 104,799,678 -594,000 4.30% 498,846,467
2025-04-03 2025-04-01 4.770 105,393,678 -2,000,000 4.32% 502,727,844
2025-04-02 2025-03-31 4.740 107,393,678 -710,000 4.40% 509,046,034
2025-04-01 2025-03-28 4.750 108,103,678 -289,000 4.43% 513,492,470
2025-03-31 2025-03-27 4.750 108,392,678 -910,000 4.44% 514,865,220
2025-03-28 2025-03-26 4.750 109,302,678 -967,000 4.48% 519,187,720
2025-03-27 2025-03-25 4.750 110,269,678 -1,281,000 4.52% 523,780,970
2025-03-26 2025-03-24 4.750 111,550,678 -1,480,000 4.57% 529,865,720
2025-03-25 2025-03-21 4.750 113,030,678 -3,519,000 4.63% 536,895,720
2025-03-24 2025-03-20 4.760 116,549,678 -2,000,000 4.78% 554,776,467
2025-03-21 2025-03-19 4.760 118,549,678 -1,000,000 4.86% 564,296,467
2025-03-20 2025-03-18 4.760 119,549,678 -1,500,000 4.90% 569,056,467
2025-03-19 2025-03-17 4.720 121,049,678 -792,000 4.96% 571,354,480
2025-03-18 2025-03-14 4.750 121,841,678 -400,000 4.99% 578,747,970
2025-01-15 2025-01-13 4.600 122,241,678 -120,000 5.01% 562,311,719
2025-01-14 2025-01-10 4.610 122,361,678 -80,000 5.02% 564,087,336
2024-12-23 2024-12-19 4.610 122,441,678 -664,000 5.02% 564,456,136
2024-12-13 2024-12-11 4.570 123,105,678 +200,000 5.05% 562,592,948
2024-12-06 2024-12-04 4.540 122,905,678 -100,000 5.04% 557,991,778
2024-12-05 2024-12-03 4.510 123,005,678 -200,000 5.04% 554,755,608
2024-11-25 2024-11-21 4.360 123,205,678 +190,000 5.05% 537,176,756
2024-11-22 2024-11-20 4.290 123,015,678 +10,000 5.04% 527,737,259
2024-11-19 2024-11-15 4.300 123,005,678 +150,000 5.04% 528,924,415
2024-11-18 2024-11-14 4.300 122,855,678 +50,000 5.04% 528,279,415
2024-11-04 2024-10-31 4.360 122,805,678 +100,000 5.03% 535,432,756
2024-11-01 2024-10-30 4.390 122,705,678 +50,000 5.03% 538,677,926
2024-10-25 2024-10-23 4.480 122,655,678 +37,000 5.03% 549,497,437
2024-10-24 2024-10-22 4.490 122,618,678 +13,000 5.03% 550,557,864
2024-10-22 2024-10-18 4.580 122,605,678 -2,000 5.03% 561,534,005
2024-10-04 2024-10-02 4.550 122,607,678 -1,000 5.03% 557,864,935
2024-10-03 2024-09-30 4.470 122,608,678 -1,000 5.03% 548,060,791
2024-09-30 2024-09-26 4.490 122,609,678 +2,000 5.03% 550,517,454
2024-09-05 2024-09-03 4.510 122,607,678 -2,000 5.03% 552,960,628
2024-09-04 2024-09-02 4.440 122,609,678 -10,000 5.03% 544,386,970
2024-08-30 2024-08-28 4.360 122,619,678 -60,000 5.03% 534,621,796
2024-08-19 2024-08-15 4.430 122,679,678 +2,000 5.03% 543,470,974
2024-07-25 2024-07-23 4.440 122,677,678 -2,000,000 5.03% 544,688,890
2024-07-22 2024-07-18 4.330 124,677,678 -2,000,000 5.11% 539,854,346
2024-07-19 2024-07-17 4.330 126,677,678 -2,500,000 5.19% 548,514,346
2024-07-18 2024-07-16 4.300 129,177,678 -807,000 5.30% 555,464,015
2024-07-17 2024-07-15 4.300 129,984,678 -1,929,000 5.33% 558,934,115
2024-07-16 2024-07-12 4.320 131,913,678 -1,500,000 5.41% 569,867,089
2024-07-15 2024-07-11 4.320 133,413,678 -2,990,000 5.47% 576,347,089
2024-07-12 2024-07-10 4.320 136,403,678 -1,980,000 5.59% 589,263,889
2024-07-11 2024-07-09 4.330 138,383,678 -60,000 5.67% 599,201,326
2024-07-10 2024-07-08 4.380 138,443,678 -14,000 5.67% 606,383,310
2024-06-25 2024-06-21 4.141 138,457,678 +1,042,505 5.68% 573,378,258
2024-06-21 2024-06-19 4.071 137,415,173 -79,398 5.68% 559,369,019
2024-06-20 2024-06-18 4.091 137,494,571 -101,232 5.68% 562,462,974
2024-06-19 2024-06-17 4.030 137,595,803 -100,239 5.68% 554,558,713
2024-06-04 2024-05-31 3.950 137,696,042 +14,887 5.69% 543,863,457
2024-06-03 2024-05-30 4.061 137,681,155 +19,849 5.69% 559,064,481
2024-05-29 2024-05-27 4.000 137,661,306 +62,526 5.69% 550,661,542
2024-05-28 2024-05-24 3.960 137,598,780 +99,247 5.68% 544,865,724
2024-05-24 2024-05-22 3.960 137,499,533 +99,247 5.68% 544,472,724
2024-04-23 2024-04-19 3.940 137,400,286 -198,494 5.67% 541,310,871
2024-02-01 2024-01-30 4.333 137,598,780 -237,163,749 5.68% 596,163,515
2024-01-30 2024-01-26 4.192 374,762,529 -9,925 15.48% 1,570,839,619
2023-11-29 2023-11-27 3.698 374,772,454 +992 15.48% 1,385,849,538
2023-11-13 2023-11-09 3.789 374,771,462 +198,495 15.48% 1,419,831,191
2023-09-11 2023-09-06 4.314 374,572,967 +4,520,708 15.47% 1,615,967,138
2023-08-25 2023-08-23 4.651 370,052,259 -5,883 15.47% 1,721,010,930
2023-08-22 2023-08-18 4.895 370,058,142 +5,883 15.47% 1,811,619,253
2023-06-19 2023-06-15 3.741 370,052,259 +4,844,695 15.47% 1,384,365,134
2023-03-17 2023-03-15 3.999 365,207,564 -9,676 15.47% 1,460,594,804
2023-02-06 2023-02-02 4.402 365,217,240 -48,383 15.47% 1,607,829,126
2022-11-11 2022-11-09 5.022 365,265,623 -21,289 15.47% 1,834,526,934
2022-10-14 2022-10-12 4.909 365,286,912 +15,483 15.47% 1,793,109,222
2022-10-11 2022-10-07 4.898 365,271,429 +967 15.47% 1,789,258,413
2022-09-14 2022-09-09 5.022 365,270,462 -967 15.47% 1,834,551,237
2022-09-09 2022-09-07 5.087 365,271,429 +4,631,253 15.47% 1,858,115,016
2022-09-01 2022-08-30 4.930 360,640,176 -47,769 15.47% 1,777,933,994
2022-08-26 2022-08-24 4.888 360,687,945 -47,770 15.48% 1,763,068,265
2022-08-18 2022-08-16 4.501 360,735,715 -47,769 15.48% 1,623,596,917
2022-08-17 2022-08-15 4.490 360,783,484 -10,509 15.48% 1,620,035,609
2022-07-13 2022-07-11 4.229 360,793,993 -101,271 15.48% 1,525,672,378
2022-06-21 2022-06-17 4.175 360,895,264 +5,326,189 15.48% 1,506,785,926
2022-05-31 2022-05-27 4.058 355,569,075 +942 15.48% 1,442,996,131
2022-05-19 2022-05-17 3.633 355,568,133 +9,413 15.48% 1,291,893,637
2022-05-04 2022-04-29 3.516 355,558,720 +52,712 15.48% 1,250,308,402
2022-01-06 2022-01-04 4.292 355,506,008 +4,706 15.48% 1,525,829,937
2021-12-29 2021-12-24 4.483 355,501,302 -71,538 15.48% 1,593,791,361
2021-12-20 2021-12-16 4.324 355,572,840 -72,479 15.48% 1,537,449,330
2021-11-24 2021-11-22 4.441 355,645,319 -8,471 15.49% 1,579,323,874
2021-11-12 2021-11-10 4.483 355,653,790 +160,018 15.49% 1,594,474,999
2021-11-11 2021-11-09 4.558 355,493,772 +28,239 15.48% 1,620,194,340
2021-11-04 2021-11-02 4.653 355,465,533 +16,943 15.48% 1,654,053,029
2021-10-28 2021-10-26 4.961 355,448,590 +25,415 15.48% 1,763,483,897
2021-10-26 2021-10-22 4.823 355,423,175 +16,943 15.48% 1,714,270,758
2021-10-25 2021-10-21 5.036 355,406,232 +28,239 15.48% 1,789,703,974
2021-10-22 2021-10-20 5.206 355,377,993 +33,886 15.48% 1,849,968,920
2021-10-20 2021-10-18 5.121 355,344,107 +25,415 15.47% 1,819,591,828
2021-10-18 2021-10-12 4.781 355,318,692 +19,767 15.47% 1,698,667,550
2021-10-15 2021-10-11 4.738 355,298,925 +5,648 15.47% 1,683,474,623
2021-10-11 2021-10-07 4.759 355,293,277 +25,414 15.47% 1,690,996,955
2021-10-08 2021-10-06 4.653 355,267,863 +1,883 15.47% 1,653,133,231
2021-10-05 2021-09-30 4.568 355,265,980 -1,883 15.47% 1,622,930,415
2021-09-29 2021-09-27 4.611 355,267,863 -5,647 15.47% 1,638,036,124
2021-09-27 2021-09-23 4.621 355,273,510 +1,882 15.47% 1,641,836,497
2021-09-13 2021-09-09 4.675 355,271,628 +4,111,940 15.47% 1,661,052,950
2021-07-23 2021-07-21 4.600 351,159,688 -4,652 15.47% 1,615,407,583
2021-07-12 2021-07-08 4.933 351,164,340 +15,817 15.47% 1,732,434,354
2021-06-24 2021-06-22 4.837 351,148,523 -476,361 15.47% 1,698,388,551
2021-06-22 2021-06-18 4.608 351,624,884 +2,617,760 15.49% 1,620,190,795
2021-06-21 2021-06-17 4.445 349,007,124 -276,058 15.55% 1,551,237,525
2021-06-15 2021-06-10 4.390 349,283,182 -477,580 15.56% 1,533,485,740
2021-06-11 2021-06-09 4.369 349,760,762 -92,020 15.58% 1,527,980,604
2021-06-09 2021-06-07 4.303 349,852,782 -3,680 15.58% 1,505,570,926
2021-06-08 2021-06-04 4.314 349,856,462 -11,963 15.58% 1,509,388,750
2021-06-07 2021-06-03 4.412 349,868,425 -101,221 15.59% 1,543,659,413
2021-06-04 2021-06-02 4.456 349,969,646 -703,028 15.59% 1,559,318,879
2021-06-03 2021-06-01 4.434 350,672,674 -27,606 15.62% 1,554,829,565
2021-06-02 2021-05-31 4.423 350,700,280 -100,301 15.62% 1,551,140,809
2021-06-01 2021-05-28 4.434 350,800,581 -66,254 15.63% 1,555,396,685
2021-05-31 2021-05-27 4.456 350,866,835 -283,420 15.63% 1,563,316,379
2021-05-28 2021-05-26 4.412 351,150,255 -198,762 15.64% 1,549,314,993
2021-05-27 2021-05-25 4.390 351,349,017 -184,039 15.65% 1,542,555,540
2021-05-25 2021-05-21 4.336 351,533,056 -1,840 15.66% 1,524,262,507
2021-05-18 2021-05-14 4.249 351,534,896 -2,761 15.66% 1,493,708,671
2021-04-29 2021-04-27 4.412 351,537,657 +24,846 15.66% 1,551,024,255
2021-04-16 2021-04-14 3.912 351,512,811 -16,564 15.66% 1,375,195,240
2021-04-13 2021-04-09 3.923 351,529,375 +16,564 15.66% 1,379,080,209
2021-03-12 2021-03-10 3.673 351,512,811 -2,761 15.66% 1,291,155,531
2021-03-01 2021-02-25 3.434 351,515,572 +9,201,938 15.66% 1,207,125,303
2021-02-17 2021-02-11 3.543 342,313,634 +9,202 15.25% 1,212,725,470
2021-01-06 2021-01-04 3.695 342,304,432 +471,139 15.25% 1,264,771,705
2020-12-23 2020-12-21 3.662 341,833,293 +9,201,938 15.23% 1,251,886,516
2020-11-19 2020-11-17 3.651 332,631,355 -1,060,983 14.82% 1,214,571,718
2020-11-11 2020-11-09 3.706 333,692,338 -921 14.86% 1,236,577,431
2020-09-14 2020-09-10 3.714 333,693,259 +3,674,599 14.86% 1,239,349,431
2020-06-29 2020-06-24 3.725 330,018,660 -910 14.86% 1,229,328,168
2020-06-16 2020-06-12 3.672 330,019,570 +4,100,243 14.86% 1,211,749,506
2020-06-01 2020-05-28 3.661 325,919,327 +17,975,078 14.86% 1,193,068,090
2020-05-07 2020-05-05 3.850 307,944,249 -29,659 14.05% 1,185,515,985
2020-03-26 2020-03-24 4.117 307,973,908 +13,481,308 14.05% 1,267,870,408
2020-03-12 2020-03-10 4.028 294,492,600 +8,988 13.43% 1,186,156,995
2019-11-05 2019-11-01 3.538 294,483,612 +8,987,539 13.43% 1,041,951,415
2019-10-15 2019-10-11 3.905 285,496,073 -6,292 13.02% 1,114,978,448
2019-09-16 2019-09-12 4.175 285,502,365 +2,475,902 13.02% 1,192,050,166
2019-09-13 2019-09-11 4.186 283,026,463 +25,285,439 13.02% 1,184,889,247
2019-09-11 2019-09-09 4.007 257,741,024 +17,819 11.85% 1,032,746,301
2019-08-08 2019-08-06 4.041 257,723,205 -3,207,455 11.85% 1,041,352,842
2019-07-29 2019-07-25 4.613 260,930,660 -22,095,803 12.00% 1,203,673,827
2019-06-19 2019-06-17 4.026 283,026,463 +2,140,536 12.94% 1,139,504,352
2019-06-04 2019-05-31 4.060 280,885,927 +179,496,957 12.94% 1,140,416,193
2019-06-03 2019-05-30 4.060 101,388,970 +2,838,351 4.67% 411,646,196
2019-05-31 2019-05-29 4.060 98,550,619 -159,159,864 4.54% 400,122,295
2019-05-20 2019-05-16 4.049 257,710,483 -2,838,350 11.87% 1,043,407,749
2019-01-11 2019-01-09 4.626 260,548,833 -11,495 12.00% 1,205,178,531
2019-01-09 2019-01-07 4.580 260,560,328 -4,421 12.00% 1,193,444,594
2018-12-27 2018-12-20 4.512 260,564,749 -82,233 12.00% 1,175,783,883
2018-09-19 2018-09-17 4.592 260,646,982 -20,337,094 12.01% 1,196,789,253
2018-09-17 2018-09-13 4.658 280,984,076 +1,273,430 12.94% 1,308,931,302
2018-09-13 2018-09-11 4.602 279,710,646 +18,482,810 12.94% 1,287,108,944
2018-09-11 2018-09-07 4.658 261,227,836 -15,843 12.09% 1,216,899,179
2018-06-22 2018-06-20 4.647 261,243,679 -18,174,763 12.09% 1,214,004,755
2018-06-21 2018-06-19 4.749 279,418,442 +866,052 12.93% 1,327,066,468
2018-06-20 2018-06-15 4.795 278,552,390 +2,037,288 12.89% 1,335,673,955
2018-06-19 2018-06-14 4.795 276,515,102 +261,895 12.86% 1,325,905,048
2018-06-15 2018-06-13 4.784 276,253,207 +18,554,241 12.85% 1,321,495,320
2018-06-14 2018-06-12 4.852 257,698,966 +35,036 11.98% 1,250,391,130
2018-06-13 2018-06-11 4.852 257,663,930 +17,518 11.98% 1,250,221,130
2018-06-12 2018-06-08 4.806 257,646,412 +157,662 11.98% 1,238,370,143
2018-06-11 2018-06-07 4.841 257,488,750 +87,590 11.97% 1,246,431,436
2018-06-08 2018-06-06 4.841 257,401,160 +123,503 11.97% 1,246,007,437
2018-06-07 2018-06-05 4.829 257,277,657 +227,734 11.96% 1,242,472,307
2018-06-06 2018-06-04 4.841 257,049,923 +105,985 11.95% 1,244,307,196
2018-06-05 2018-06-01 4.875 256,943,938 +140,144 11.95% 1,252,594,583
2018-06-04 2018-05-31 4.932 256,803,794 +16,642 11.94% 1,266,570,769
2018-06-01 2018-05-30 4.898 256,787,152 +70,072 11.94% 1,257,693,629
2018-05-31 2018-05-29 4.898 256,717,080 +95,474 11.94% 1,257,350,430
2018-05-28 2018-05-24 5.012 256,621,606 +17,518 11.93% 1,286,180,785
2018-05-25 2018-05-23 4.978 256,604,088 +105,108 11.93% 1,277,304,194
2018-05-23 2018-05-18 4.978 256,498,980 +17,518 11.93% 1,276,780,996
2018-05-21 2018-05-17 4.909 256,481,462 +127,006 11.93% 1,259,124,615
2018-05-17 2018-05-15 4.932 256,354,456 +78,831 11.92% 1,264,354,608
2018-05-16 2018-05-14 4.909 256,275,625 +105,108 11.92% 1,258,114,116
2018-05-15 2018-05-11 4.898 256,170,517 +148,904 11.91% 1,254,673,470
2018-05-14 2018-05-10 4.772 256,021,613 +446,710 11.90% 1,221,791,753
2018-05-11 2018-05-09 4.772 255,574,903 +637,657 11.88% 1,219,659,954
2018-05-10 2018-05-08 4.795 254,937,246 +82,335 11.85% 1,222,438,047
2018-05-09 2018-05-07 4.795 254,854,911 +218,975 11.85% 1,222,043,247
2018-04-25 2018-04-23 4.943 254,635,936 -46,422 11.84% 1,258,785,898
2018-04-16 2018-04-12 5.206 254,682,358 -17,518 11.84% 1,325,891,489
2018-03-20 2018-03-16 5.286 254,699,876 -46,423 11.84% 1,346,337,687
2018-03-06 2018-03-02 5.217 254,746,299 -49,569,945 11.85% 1,329,132,757
2018-03-01 2018-02-27 5.080 304,316,244 +23,649 14.15% 1,546,070,965
2018-02-12 2018-02-08 4.966 304,292,595 +12,263 14.15% 1,511,210,349
2018-01-24 2018-01-22 5.240 304,280,332 -78,832 14.15% 1,594,523,210
2018-01-23 2018-01-19 5.217 304,359,164 -43,795 14.15% 1,587,986,700
2018-01-22 2018-01-18 5.240 304,402,959 -223,355 14.15% 1,595,165,813
2018-01-19 2018-01-17 5.217 304,626,314 -176,056 14.16% 1,589,380,549
2018-01-18 2018-01-16 5.229 304,802,370 -112,992 14.17% 1,593,778,984
2018-01-17 2018-01-15 5.206 304,915,362 -96,349 14.18% 1,587,407,493
2018-01-16 2018-01-12 5.240 305,011,711 -395,032 14.18% 1,598,355,862
2018-01-11 2018-01-09 5.217 305,406,743 -876 14.20% 1,593,452,419
2018-01-05 2018-01-03 5.252 305,407,619 -26,277 14.20% 1,603,917,319
2017-12-22 2017-12-20 5.206 305,433,896 -50,802 14.20% 1,590,107,012
2017-12-15 2017-12-13 5.195 305,484,698 -10,511 14.20% 1,586,883,833
2017-12-13 2017-12-11 5.126 305,495,209 -8,759 14.20% 1,566,011,774
2017-12-12 2017-12-08 5.160 305,503,968 -17,518 14.21% 1,576,520,304
2017-12-01 2017-11-29 5.252 305,521,486 -59,562 14.21% 1,604,515,318
2017-11-27 2017-11-23 5.252 305,581,048 -8,759 14.21% 1,604,828,121
2017-11-23 2017-11-21 5.286 305,589,807 -8,759 14.21% 1,615,340,691
2017-11-21 2017-11-17 5.092 305,598,566 +42,920 14.21% 1,556,074,726
2017-11-16 2017-11-14 4.978 305,555,646 -8,759 14.21% 1,520,971,514
2017-10-30 2017-10-26 4.978 305,564,405 -21,022 14.21% 1,521,015,114
2017-10-23 2017-10-19 4.795 305,585,427 -8,759 14.21% 1,465,298,847
2017-10-20 2017-10-18 4.818 305,594,186 -8,759 14.21% 1,472,318,661
2017-10-19 2017-10-17 4.841 305,602,945 -8,759 14.21% 1,479,338,874
2017-10-17 2017-10-13 4.864 305,611,704 -18,393,951 14.21% 1,486,359,488
2017-10-12 2017-10-10 4.864 324,005,655 -876 15.07% 1,575,819,489
2017-09-20 2017-09-18 4.852 324,006,531 +7,883 15.07% 1,572,124,633
2017-09-18 2017-09-14 4.901 323,998,648 +1,005,940 15.07% 1,588,006,849
2017-09-15 2017-09-13 4.867 322,992,708 +17,901,460 15.06% 1,571,980,129
2017-09-08 2017-09-06 4.878 305,091,248 -1,747 14.23% 1,488,348,907
2017-08-11 2017-08-09 4.959 305,092,995 +3,493 14.23% 1,512,814,007
2017-08-10 2017-08-08 4.970 305,089,502 +5,240 14.23% 1,516,290,444
2017-07-31 2017-07-27 4.947 305,084,262 +873 14.23% 1,509,277,007
2017-07-28 2017-07-26 4.947 305,083,389 -26,197 14.23% 1,509,272,688
2017-07-26 2017-07-24 4.867 305,109,586 +26,197 14.23% 1,484,944,380
2017-07-19 2017-07-17 4.798 305,083,389 +64,620 14.23% 1,463,854,760
2017-07-18 2017-07-14 4.855 305,018,769 -27,071 14.23% 1,481,009,434
2017-07-17 2017-07-13 4.741 305,045,840 +134,480 14.23% 1,446,208,308
2017-07-14 2017-07-12 4.638 304,911,360 +644,452 14.22% 1,414,145,294
2017-07-13 2017-07-11 4.649 304,266,908 +677,636 14.19% 1,414,640,733
2017-07-12 2017-07-10 4.649 303,589,272 +241,888 14.16% 1,411,490,172
2017-07-11 2017-07-07 4.649 303,347,384 +192,986 14.15% 1,410,365,552
2017-07-10 2017-07-06 4.661 303,154,398 +114,395 14.14% 1,412,939,891
2017-07-07 2017-07-05 4.661 303,040,003 +296,029 14.13% 1,412,406,720
2017-07-06 2017-07-04 4.661 302,743,974 +433,128 14.12% 1,411,026,990
2017-07-05 2017-07-03 4.684 302,310,846 +365,015 14.10% 1,415,932,144
2017-07-04 2017-06-30 4.684 301,945,831 +526,565 14.08% 1,414,222,524
2017-07-03 2017-06-29 4.672 301,419,266 +397,325 14.06% 1,408,304,527
2017-06-30 2017-06-28 4.649 301,021,941 +1,057,496 14.04% 1,399,553,774
2017-06-29 2017-06-27 4.661 299,964,445 +713,439 13.99% 1,398,072,181
2017-06-28 2017-06-26 4.672 299,251,006 +93,437 13.96% 1,398,173,886
2017-06-27 2017-06-23 4.672 299,157,569 +371,128 13.95% 1,397,737,325
2017-06-26 2017-06-22 4.672 298,786,441 -17,464,840 13.94% 1,396,003,325
2017-06-23 2017-06-21 4.684 316,251,281 +501,241 14.75% 1,481,224,905
2017-06-22 2017-06-20 4.668 315,750,040 +391,213 14.73% 1,473,837,963
2017-06-21 2017-06-19 4.725 315,358,827 +1,394,138 14.71% 1,490,140,109
2017-06-20 2017-06-16 4.714 313,964,689 +17,475,165 14.70% 1,479,942,882
2017-06-19 2017-06-15 4.691 296,489,524 +434,030 13.88% 1,390,752,364
2017-06-16 2017-06-14 4.679 296,055,494 +200,924 13.86% 1,385,312,730
2017-06-15 2017-06-13 4.702 295,854,570 +1,197,715 13.85% 1,391,175,373
2017-06-14 2017-06-12 4.748 294,656,855 +299,212 13.80% 1,399,093,992
2017-06-13 2017-06-09 4.794 294,357,643 +9,076,369 13.78% 1,411,210,057
2017-06-12 2017-06-08 4.794 285,281,274 +601,032 13.36% 1,367,696,108
2017-06-09 2017-06-07 4.783 284,680,242 +1,032,454 13.33% 1,361,541,703
2017-06-08 2017-06-06 4.702 283,647,788 +948,952 13.28% 1,333,776,312
2017-06-07 2017-06-05 4.725 282,698,836 +400,978 13.24% 1,335,814,438
2017-06-06 2017-06-02 4.771 282,297,858 +111,969,153 13.22% 1,346,901,915
2017-06-05 2017-06-01 4.760 170,328,705 +52,188 7.98% 810,715,500
2017-06-02 2017-05-31 4.760 170,276,517 -52,188 7.97% 810,467,101
2017-06-01 2017-05-29 4.714 170,328,705 +393,150 7.98% 802,882,500
2017-05-31 2017-05-26 4.748 169,935,555 +471,432 7.96% 806,890,490
2017-05-29 2017-05-25 4.771 169,464,123 +297,472 7.94% 808,548,650
2017-05-26 2017-05-24 4.794 169,166,651 +194,835 7.92% 811,019,129
2017-05-25 2017-05-23 4.829 168,971,816 +479,260 7.91% 815,913,000
2017-05-24 2017-05-22 4.886 168,492,556 +206,143 7.89% 823,284,501
2017-05-23 2017-05-19 4.863 168,286,413 +958,520 7.88% 818,407,710
2017-05-22 2017-05-18 4.909 167,327,893 +396,629 7.83% 821,441,251
2017-05-19 2017-05-17 4.921 166,931,264 -16,810,636 7.82% 821,413,321
2017-05-18 2017-05-16 4.990 183,741,900 +26,094 8.60% 916,807,639
2017-05-17 2017-05-15 4.921 183,715,806 +27,833 8.60% 904,004,479
2017-05-16 2017-05-12 4.898 183,687,973 +1,035,933 8.60% 899,643,842
2017-05-15 2017-05-11 4.909 182,652,040 +815,873 8.55% 896,670,110
2017-05-12 2017-05-10 4.898 181,836,167 +564,501 8.51% 890,574,300
2017-05-11 2017-05-09 4.921 181,271,666 +88,719 8.49% 891,977,678
2017-05-10 2017-05-08 4.944 181,182,947 +104,376 8.48% 895,707,201
2017-05-09 2017-05-05 4.886 181,078,571 +1,106,387 8.48% 884,782,002
2017-05-08 2017-05-04 4.886 179,972,184 +2,047,510 8.43% 879,375,999
2017-05-05 2017-05-02 5.001 177,924,674 +919,380 8.33% 889,827,302
2017-05-02 2017-04-27 5.024 177,005,294 +121,772,085 8.29% 889,299,368
2017-04-12 2017-04-10 5.277 55,233,209 -31,313 2.59% 291,469,592
2017-04-11 2017-04-07 5.254 55,264,522 -55,667 2.72% 290,364,093
2017-04-07 2017-04-05 5.346 55,320,189 -33,052 2.72% 295,744,651
2017-03-30 2017-03-28 5.392 55,353,241 -26,094 2.73% 298,466,909
2017-03-29 2017-03-27 5.323 55,379,335 +86,980 2.73% 294,787,469
2017-03-24 2017-03-22 5.266 55,292,355 -378,363 3.12% 291,146,019
2017-03-15 2017-03-13 5.300 55,670,718 -86,980 3.15% 295,058,438
2017-03-08 2017-03-06 5.093 55,757,698 -17,396 3.15% 283,980,718
2017-03-06 2017-03-02 5.036 55,775,094 -52,188 3.15% 280,863,118
2017-03-03 2017-03-01 5.024 55,827,282 -870 3.16% 280,484,077
2017-03-01 2017-02-27 4.714 55,828,152 +86,110 3.16% 263,158,499
2017-02-27 2017-02-23 4.725 55,742,042 +870 3.15% 263,393,460
2017-02-24 2017-02-22 4.760 55,741,172 -17,396 3.15% 265,311,899
2017-02-23 2017-02-21 4.691 55,758,568 +6,958 3.15% 261,548,399
2017-02-22 2017-02-20 4.679 55,751,610 -17,396 3.15% 260,874,791
2017-02-21 2017-02-17 4.415 55,769,006 -26,094 3.15% 246,209,281
2017-02-20 2017-02-16 4.415 55,795,100 -78,282 3.15% 246,324,481
2017-02-17 2017-02-15 4.369 55,873,382 -95,678 3.16% 244,100,600
2017-02-16 2017-02-14 4.415 55,969,060 +870 3.16% 247,092,480
2017-02-15 2017-02-13 4.403 55,968,190 +8,698 3.16% 246,445,179
2017-02-14 2017-02-10 4.426 55,959,492 -26,964 3.16% 247,693,599
2017-02-13 2017-02-09 4.587 55,986,456 -8,698 3.16% 256,824,330
2017-01-23 2017-01-19 4.495 55,995,154 +8,698 3.16% 251,714,070
2017-01-19 2017-01-17 4.484 55,986,456 +3,479 3.16% 251,031,300
2017-01-18 2017-01-16 4.438 55,982,977 +56,537 3.16% 248,441,181
2017-01-05 2017-01-03 4.507 55,926,440 -5,219 3.16% 252,048,161
2017-01-04 2016-12-30 4.403 55,931,659 -31,312 3.16% 246,284,322
2017-01-03 2016-12-29 4.380 55,962,971 -4,349 3.16% 245,135,398
2016-12-28 2016-12-22 4.323 55,967,320 -5,219 3.16% 241,937,198
2016-12-23 2016-12-21 4.311 55,972,539 -1,569,990 3.16% 241,316,249
2016-12-16 2016-12-14 4.035 57,542,529 +869 3.25% 232,207,559
2016-12-08 2016-12-06 4.116 57,541,660 +1,740 3.25% 236,834,902
2016-12-06 2016-12-02 4.150 57,539,920 -243,544 3.25% 238,812,330
2016-12-05 2016-12-01 4.231 57,783,464 -179,179 3.27% 244,473,440
2016-12-02 2016-11-30 4.093 57,962,643 +5,219 3.28% 237,234,840
2016-12-01 2016-11-29 4.173 57,957,424 +5,219 3.28% 241,877,789
2016-11-25 2016-11-23 4.219 57,952,205 -209,622 3.28% 244,521,088
2016-11-24 2016-11-22 4.231 58,161,827 -165,262 3.29% 246,074,239
2016-11-23 2016-11-21 4.219 58,327,089 -5,219 3.30% 246,102,858
2016-11-16 2016-11-14 4.081 58,332,308 +870 3.30% 238,077,199
2016-11-01 2016-10-28 4.024 58,331,438 +869 3.30% 234,720,498
2016-10-27 2016-10-25 4.093 58,330,569 +4,349 3.30% 238,740,721
2016-10-26 2016-10-24 4.127 58,326,220 -26,963 3.30% 240,734,631
2016-10-18 2016-10-14 4.185 58,353,183 +69,584 3.30% 244,200,318
2016-10-14 2016-10-12 4.173 58,283,599 +869 3.29% 243,239,038
2016-10-07 2016-10-05 4.254 58,282,730 -8,698 3.29% 247,925,902
2016-10-04 2016-09-30 4.047 58,291,428 +4,349 3.29% 235,899,841
2016-09-30 2016-09-28 4.104 58,287,079 -2,609 3.29% 239,232,842
2016-09-29 2016-09-27 4.070 58,289,688 -8,700,616 3.29% 237,233,100
2016-09-23 2016-09-21 4.139 66,990,304 +4,349 3.79% 277,264,802
2016-09-20 2016-09-15 4.267 66,985,955 +201,876 3.79% 285,809,445
2016-09-19 2016-09-14 4.174 66,784,079 +4,336 3.79% 278,787,060
2016-09-14 2016-09-12 4.244 66,779,743 +4,336 3.79% 283,389,439
2016-09-13 2016-09-09 4.451 66,775,407 -1,686,664 3.79% 297,231,579
2016-09-09 2016-09-07 4.313 68,462,071 -437,926 3.88% 295,265,520
2016-09-08 2016-09-06 4.301 68,899,997 -381,558 3.91% 296,359,692
2016-09-07 2016-09-05 4.301 69,281,555 -290,506 3.93% 298,000,888
2016-09-06 2016-09-02 4.232 69,572,061 -267,091 3.94% 294,436,762
2016-09-05 2016-09-01 4.163 69,839,152 -729,298 3.96% 290,734,961
2016-09-01 2016-08-30 4.140 70,568,450 -1,702,272 4.00% 292,143,432
2016-08-25 2016-08-23 4.151 72,270,722 -61,570 4.10% 300,023,998
2016-08-24 2016-08-22 4.128 72,332,292 -27,750 4.10% 298,611,379
2016-08-23 2016-08-19 4.128 72,360,042 -225,467 4.10% 298,725,940
2016-08-22 2016-08-18 4.128 72,585,509 -257,552 4.11% 299,656,742
2016-08-19 2016-08-17 4.094 72,843,061 -256,685 4.13% 298,200,001
2016-08-18 2016-08-16 4.094 73,099,746 -212,459 4.14% 299,250,800
2016-08-17 2016-08-15 4.117 73,312,205 -260,154 4.16% 301,811,371
2016-08-16 2016-08-12 4.117 73,572,359 -208,990 4.17% 302,882,372
2016-08-11 2016-08-09 4.082 73,781,349 -15,609 4.18% 301,190,281
2016-08-10 2016-08-08 4.128 73,796,958 -113,601 4.18% 304,658,000
2016-08-09 2016-08-05 4.117 73,910,559 +8,672 4.19% 304,274,672
2016-08-08 2016-08-04 4.128 73,901,887 -1,734 4.19% 305,091,181
2016-08-05 2016-08-03 4.082 73,903,621 -117,936 4.19% 301,689,420
2016-08-04 2016-08-01 4.128 74,021,557 -6,071 4.20% 305,585,218
2016-07-29 2016-07-27 4.186 74,027,628 -149,155 4.20% 309,878,581
2016-07-28 2016-07-26 4.209 74,176,783 -182,107 4.20% 312,213,702
2016-07-26 2016-07-22 4.232 74,358,890 -150,022 4.22% 314,695,159
2016-07-25 2016-07-21 4.244 74,508,912 -19,078 4.22% 316,189,279
2016-07-18 2016-07-14 3.955 74,527,990 -4,596,050 4.22% 294,784,489
2016-07-15 2016-07-13 3.967 79,124,040 -86,718 4.49% 313,875,918
2016-07-14 2016-07-12 3.955 79,210,758 -823,821 4.49% 313,306,489
2016-07-13 2016-07-11 3.967 80,034,579 -62,437 4.54% 317,487,921
2016-07-12 2016-07-08 4.036 80,097,016 -13,007 4.54% 323,277,502
2016-07-11 2016-07-07 4.036 80,110,023 -137,882 4.54% 323,329,999
2016-07-08 2016-07-06 4.025 80,247,905 -130,077 4.55% 322,961,111
2016-06-28 2016-06-24 4.094 80,377,982 +867 4.56% 329,045,951
2016-06-17 2016-06-15 4.071 80,377,115 -4,335 4.56% 327,188,642
2016-06-16 2016-06-14 4.036 80,381,450 -52,031 4.56% 324,425,498
2016-06-14 2016-06-10 3.978 80,433,481 +4,336 4.56% 319,997,849
2016-06-13 2016-06-08 4.036 80,429,145 +45,093 4.56% 324,617,999
2016-06-08 2016-06-06 4.105 80,384,052 +4,336 4.56% 329,997,760
2016-06-07 2016-06-03 4.140 80,379,716 -10,406 4.56% 332,760,690
2016-06-03 2016-06-01 4.209 80,390,122 -135,280 4.56% 338,365,949
2016-06-02 2016-05-31 4.359 80,525,402 -52,031 4.56% 351,007,019
2016-06-01 2016-05-30 4.278 80,577,433 -13,008 4.57% 344,729,490
2016-05-31 2016-05-27 4.198 80,590,441 -1,734,358 4.57% 338,279,762
2016-05-17 2016-05-13 4.094 82,324,799 +3,468 4.75% 337,015,699
2016-05-11 2016-05-09 4.198 82,321,331 +4,336 4.75% 345,545,202
2016-05-09 2016-05-05 4.313 82,316,995 -6,937 4.75% 355,019,502
2016-05-03 2016-04-28 4.048 82,323,932 -2,610,210 4.75% 333,214,830
2016-04-29 2016-04-27 4.128 84,934,142 -8,672 4.90% 350,635,941
2016-04-28 2016-04-26 4.174 84,942,814 -9,365 4.90% 354,589,862
2016-04-26 2016-04-22 4.140 84,952,179 +26,709 4.90% 351,690,042
2016-04-22 2016-04-20 4.094 84,925,470 +20,812 4.90% 347,662,150
2016-04-20 2016-04-18 4.244 84,904,658 +30,352 4.90% 360,305,122
2016-04-19 2016-04-15 4.267 84,874,306 -1,756,038 4.89% 362,133,798
2016-04-18 2016-04-14 4.313 86,630,344 +12,988,611 4.99% 373,622,258
2016-04-15 2016-04-13 4.232 73,641,733 -95,390 4.25% 311,660,070
2016-04-14 2016-04-12 4.105 73,737,123 -867,179 4.25% 302,710,361
2016-04-13 2016-04-11 4.105 74,604,302 -867,179 4.30% 306,270,360
2016-04-12 2016-04-08 4.117 75,471,481 -867,180 4.35% 310,700,669
2016-04-11 2016-04-07 4.105 76,338,661 -867,179 4.40% 313,390,362
2016-04-08 2016-04-06 4.117 77,205,840 -863,710 4.45% 317,840,671
2016-04-07 2016-04-05 4.151 78,069,550 -80,648 4.50% 324,097,198
2016-04-05 2016-03-31 4.140 78,150,198 -351,208 4.51% 323,530,800
2016-04-01 2016-03-30 4.174 78,501,406 -436,191 4.53% 327,700,501
2016-03-29 2016-03-23 4.255 78,937,597 +8,603,286 4.55% 335,893,320
2016-03-24 2016-03-22 4.186 70,334,311 +3,469 4.06% 294,418,410
2016-03-21 2016-03-17 4.394 70,330,842 -868 4.06% 309,002,428
2016-03-17 2016-03-15 4.290 70,331,710 +8,672 4.06% 301,706,882
2016-03-16 2016-03-14 4.151 70,323,038 +64,171 4.05% 291,938,401
2016-03-15 2016-03-11 4.094 70,258,867 +11,274 4.05% 287,621,002
2016-03-11 2016-03-09 3.921 70,247,593 -13,875 4.05% 275,423,799
2016-03-09 2016-03-07 3.863 70,261,468 +56,367 4.05% 271,427,050
2016-03-08 2016-03-04 3.840 70,205,101 -3,469 4.05% 269,590,138
2016-03-07 2016-03-03 3.575 70,208,570 -6,070 4.05% 250,982,200
2016-02-26 2016-02-24 3.506 70,214,640 -43,359 4.05% 246,145,759
2016-02-19 2016-02-17 3.483 70,257,999 -3,469 4.05% 244,677,379
2016-02-18 2016-02-16 3.448 70,261,468 +17,344 4.05% 242,258,770
2016-02-16 2016-02-12 3.344 70,244,124 -425,785 4.05% 234,908,698
2016-02-15 2016-02-11 3.413 70,669,909 -174,304 4.07% 241,222,238
2016-02-12 2016-02-05 3.483 70,844,213 -633,040 4.08% 246,718,902
2016-02-11 2016-02-04 3.517 71,477,253 -168,233 4.12% 251,396,249
2016-02-05 2016-02-03 3.459 71,645,486 -9,539 4.13% 247,856,999
2016-02-04 2016-02-02 3.494 71,655,025 -83,249 4.13% 250,368,899
2016-02-03 2016-02-01 3.575 71,738,274 -17,344 4.14% 256,450,599
2016-02-02 2016-01-29 3.563 71,755,618 +3,469 4.14% 255,685,140
2016-01-25 2016-01-21 3.586 71,752,149 -413,645 4.14% 257,327,619
2016-01-20 2016-01-18 3.575 72,165,794 -9,539 4.16% 257,978,901
2016-01-15 2016-01-13 3.575 72,175,333 +14,742 4.16% 258,013,001
2016-01-13 2016-01-11 3.598 72,160,591 +23,414 4.16% 259,624,561
2016-01-12 2016-01-08 3.609 72,137,177 +19,945 4.16% 260,372,180
2016-01-11 2016-01-07 3.575 72,117,232 +12,141 4.16% 257,805,301
2016-01-08 2016-01-06 3.702 72,105,091 -6,938 4.16% 266,908,289
2016-01-07 2016-01-05 3.748 72,112,029 -83,249 4.16% 270,260,251
2016-01-06 2016-01-04 3.736 72,195,278 -267,091 4.16% 269,739,720
2016-01-05 2015-12-31 3.886 72,462,369 -3,469 4.18% 281,600,570
2016-01-04 2015-12-29 3.736 72,465,838 +34,687 4.18% 270,750,601
2015-12-28 2015-12-22 3.586 72,431,151 -47,695 4.18% 259,762,751
2015-12-15 2015-12-11 3.575 72,478,846 -17,343 4.18% 259,098,002
2015-12-08 2015-12-04 3.621 72,496,189 -13,875 4.18% 262,504,000
2015-12-02 2015-11-30 3.586 72,510,064 +31,218 4.18% 260,045,760
2015-11-30 2015-11-26 3.782 72,478,846 +12,141 4.18% 274,142,402
2015-11-27 2015-11-25 3.794 72,466,705 +13,875 4.18% 274,932,140
2015-11-26 2015-11-24 3.805 72,452,830 +19,945 4.18% 275,715,000
2015-11-25 2015-11-23 3.805 72,432,885 -15,609 4.18% 275,639,100
2015-11-24 2015-11-20 3.298 72,448,494 +3,468 4.18% 238,938,699
2015-11-18 2015-11-16 3.459 72,445,026 +3,469 4.18% 250,623,002
2015-11-11 2015-11-09 3.459 72,441,557 +19,945 4.18% 250,611,001
2015-11-10 2015-11-06 3.644 72,421,612 +2,602 4.18% 263,904,241
2015-11-09 2015-11-05 3.702 72,419,010 +52,031 4.18% 268,070,309
2015-11-06 2015-11-04 3.805 72,366,979 +1,734 4.17% 275,388,299
2015-10-26 2015-10-22 3.748 72,365,245 +1,734 4.17% 271,209,250
2015-10-22 2015-10-19 3.817 72,363,511 +34,688 4.17% 276,209,571
2015-10-19 2015-10-15 3.817 72,328,823 +867 4.17% 276,077,168
2015-10-14 2015-10-12 3.794 72,327,956 +867 4.17% 274,405,739
2015-10-13 2015-10-09 3.852 72,327,089 +867 4.17% 278,572,699
2015-10-12 2015-10-08 3.967 72,326,222 +867 4.17% 286,909,760
2015-10-09 2015-10-07 4.025 72,325,355 -867 4.17% 291,076,471
2015-10-07 2015-10-05 4.013 72,326,222 -2,601 4.17% 290,245,920
2015-10-05 2015-09-30 3.829 72,328,823 -13,008 4.17% 276,911,238
2015-09-24 2015-09-22 3.840 72,341,831 -13,008 4.17% 277,795,259
2015-09-23 2015-09-21 3.794 72,354,839 -1,734 4.17% 274,507,731
2015-09-22 2015-09-18 3.759 72,356,573 +18,211 4.17% 272,011,139
2015-09-17 2015-09-15 3.944 72,338,362 -1,735 4.17% 285,289,558
2015-09-10 2015-09-08 3.978 72,340,097 -16,476 4.17% 287,799,001
2015-08-28 2015-08-26 3.898 72,356,573 -26,883 4.17% 282,023,819
2015-08-27 2015-08-25 3.679 72,383,456 -7,804 4.17% 266,269,301
2015-08-25 2015-08-21 3.944 72,391,260 +91,053 4.17% 285,498,178
2015-08-24 2015-08-20 4.209 72,300,207 +29,485 4.17% 304,315,102
2015-08-20 2015-08-18 4.382 72,270,722 -13,008 4.17% 316,691,998
2015-08-07 2015-08-05 4.198 72,283,730 -26,016 4.17% 303,412,199
2015-07-28 2015-07-24 4.543 72,309,746 +868 4.17% 328,536,902
2015-07-27 2015-07-23 4.497 72,308,878 +2,601 4.17% 325,197,598
2015-07-24 2015-07-22 4.555 72,306,277 +33,820 4.17% 329,354,951
2015-07-23 2015-07-21 4.532 72,272,457 +10,406 4.17% 327,534,061
2015-07-22 2015-07-20 4.474 72,262,051 +14,742 4.17% 323,320,401
2015-07-16 2015-07-14 4.497 72,247,309 -21,679 4.17% 324,920,702
2015-07-13 2015-07-09 4.244 72,268,988 +39,023 4.17% 306,683,840
2015-07-10 2015-07-08 3.852 72,229,965 -4,336 4.16% 278,198,620
2015-07-09 2015-07-07 4.474 72,234,301 -62,437 4.16% 323,196,240
2015-07-08 2015-07-06 4.451 72,296,738 -1,371,877 4.17% 321,808,201
2015-06-29 2015-06-25 4.578 73,668,615 +35,554 4.25% 337,259,438
2015-06-22 2015-06-18 4.555 73,633,061 +26,015 4.25% 335,398,449
2015-06-19 2015-06-17 4.520 73,607,046 +6,938 4.24% 332,733,521
2015-06-17 2015-06-15 4.555 73,600,108 +10,406 4.24% 335,248,348
2015-06-15 2015-06-11 4.636 73,589,702 +45,960 4.24% 341,141,219
2015-06-12 2015-06-10 4.543 73,543,742 +330,396 4.24% 334,143,521
2015-06-11 2015-06-09 4.601 73,213,346 +1,734 4.22% 336,863,728
2015-06-10 2015-06-08 5.085 73,211,612 +430,988 4.22% 372,314,250
2015-06-09 2015-06-05 5.016 72,780,624 +7,805 4.20% 365,086,800
2015-06-08 2015-06-04 5.109 72,772,819 +4,336 4.20% 371,761,169
2015-06-05 2015-06-03 5.143 72,768,483 +391,965 4.20% 374,256,438
2015-06-03 2015-06-01 5.281 72,376,518 +10,406 4.17% 382,255,958
2015-06-02 2015-05-29 5.351 72,366,112 +7,804 4.17% 387,207,999
2015-05-28 2015-05-26 5.351 72,358,308 +8,672 4.17% 387,166,242
2015-05-26 2015-05-21 5.351 72,349,636 -121,405 4.17% 387,119,841
2015-05-22 2015-05-20 5.281 72,471,041 -58,968 4.18% 382,755,181
2015-05-21 2015-05-19 5.339 72,530,009 -218,529 4.18% 387,248,570
2015-05-20 2015-05-18 5.362 72,748,538 -19,078 4.19% 390,093,149
2015-05-19 2015-05-15 5.443 72,767,616 -19,078 4.20% 396,069,359
2015-05-18 2015-05-14 5.293 72,786,694 -167,366 4.20% 385,261,649
2015-05-15 2015-05-13 5.212 72,954,060 +151,757 4.21% 380,258,561
2015-05-13 2015-05-11 5.374 72,802,303 +1,273,886 4.20% 391,220,978
2015-05-12 2015-05-08 5.235 71,528,417 +238,474 4.12% 374,477,360
2015-05-11 2015-05-07 5.189 71,289,943 +39,023 4.11% 369,940,502
2015-05-08 2015-05-06 5.258 71,250,920 +216,795 4.11% 374,667,842
2015-05-07 2015-05-05 5.374 71,034,125 -47,695 4.10% 381,719,241
2015-05-06 2015-05-04 5.420 71,081,820 -17,343 4.10% 385,254,302
2015-05-05 2015-04-30 5.247 71,099,163 -465,676 4.10% 373,049,949
2015-05-04 2015-04-29 5.109 71,564,839 -867 4.13% 365,590,182
2015-04-30 2015-04-28 5.051 71,565,706 -773,524 4.13% 361,468,261
2015-04-29 2015-04-27 5.120 72,339,230 -59,835 4.17% 370,380,362
2015-04-28 2015-04-24 5.062 72,399,065 -17,344 4.17% 366,512,320
2015-04-27 2015-04-23 5.062 72,416,409 +12,141 4.18% 366,600,122
2015-04-24 2015-04-22 5.189 72,404,268 +173,436 4.17% 375,723,000
2015-04-23 2015-04-21 4.901 72,230,832 +173,436 4.16% 353,999,499
2015-04-22 2015-04-20 4.659 72,057,396 +74,577 4.15% 335,699,758
2015-04-21 2015-04-17 4.763 71,982,819 -303,513 4.15% 342,823,040
2015-04-20 2015-04-16 4.820 72,286,332 -49,429 4.17% 348,436,441
2015-04-17 2015-04-15 4.843 72,335,761 -2,756,763 4.17% 350,343,000
2015-04-16 2015-04-14 4.728 75,092,524 -13,875 4.33% 355,035,400
2015-04-15 2015-04-13 4.647 75,106,399 -34,687 4.33% 349,038,301
2015-04-14 2015-04-10 3.829 75,141,086 -170,834 4.33% 287,678,000
2015-04-13 2015-04-09 3.725 75,311,920 -1,655,446 4.34% 280,515,809
2015-04-10 2015-04-08 3.921 76,967,366 -4,563,097 4.44% 301,770,402
2015-04-09 2015-04-02 3.690 81,530,463 +61,570 4.70% 300,857,600
2015-04-08 2015-04-01 3.575 81,468,893 +42,492 4.70% 291,235,699
2015-04-02 2015-03-31 3.540 81,426,401 -1,109,990 4.69% 288,266,858
2015-04-01 2015-03-30 3.529 82,536,391 +68,507 4.76% 291,244,680
2015-03-31 2015-03-27 3.575 82,467,884 -173,436 4.75% 294,806,901
2015-03-30 2015-03-26 3.552 82,641,320 -737,102 4.76% 293,520,921
2015-03-27 2015-03-25 3.632 83,378,422 -65,003,760 4.81% 302,869,350
2015-03-26 2015-03-24 3.667 148,382,182 +87,585 8.56% 544,126,620
2015-03-25 2015-03-23 3.725 148,294,597 -23,414 8.55% 552,355,840
2015-03-24 2015-03-20 3.494 148,318,011 +111,866 8.55% 518,236,051
2015-03-23 2015-03-19 3.517 148,206,145 +262,756 8.55% 521,263,301
2015-03-20 2015-03-18 3.609 147,943,389 +165,631 8.53% 533,987,389
2015-03-19 2015-03-17 3.552 147,777,758 -80,648 8.52% 524,868,960
2015-03-18 2015-03-16 3.425 147,858,406 -3,189,485 8.53% 506,399,851
2015-03-17 2015-03-13 3.333 151,047,891 -11,466,712 8.71% 503,388,869
2015-03-16 2015-03-12 3.171 162,514,603 -1,296,433 9.37% 515,366,500
2015-03-13 2015-03-11 3.171 163,811,036 -1,633,766 9.45% 519,477,750
2015-03-12 2015-03-10 3.171 165,444,802 -5,880,343 9.54% 524,658,750
2015-03-11 2015-03-09 2.745 171,325,145 +868 9.88% 470,207,081
2015-03-10 2015-03-06 2.698 171,324,277 -7,805 9.88% 462,302,099
2015-03-09 2015-03-05 2.675 171,332,082 -212,459 9.88% 458,371,680
2015-03-06 2015-03-04 2.664 171,544,541 +102,327 9.89% 456,961,890
2015-03-05 2015-03-03 2.675 171,442,214 -34,687 9.89% 458,666,320
2015-02-25 2015-02-23 2.687 171,476,901 +34,687 9.89% 460,736,530
2015-02-24 2015-02-18 2.745 171,442,214 -39,023 9.89% 470,528,380
2015-02-23 2015-02-16 2.675 171,481,237 -33,820 9.89% 458,770,720
2015-02-10 2015-02-06 2.641 171,515,057 -20,812 9.89% 452,927,650
2015-02-06 2015-02-04 2.698 171,535,869 -218,529 9.89% 462,873,059
2015-02-05 2015-02-03 2.698 171,754,398 +3,468 9.90% 463,462,739
2015-02-04 2015-02-02 2.710 171,750,930 -85,850 9.90% 465,433,951
2015-02-03 2015-01-30 2.721 171,836,780 -13,008 9.91% 467,648,159
2015-02-02 2015-01-29 2.721 171,849,788 +53,765 9.91% 467,683,560
2015-01-29 2015-01-27 2.733 171,796,023 -845,500 9.91% 469,518,330
2015-01-28 2015-01-26 2.698 172,641,523 +111,866 9.95% 465,856,560
2015-01-27 2015-01-23 2.710 172,529,657 +104,062 9.95% 467,544,251
2015-01-26 2015-01-22 2.710 172,425,595 +65,038 9.94% 467,262,249
2015-01-23 2015-01-21 2.745 172,360,557 -537,651 9.94% 473,048,801
2015-01-22 2015-01-20 2.756 172,898,208 -1,577,399 9.97% 476,518,200
2015-01-21 2015-01-19 2.687 174,475,607 -738,837 10.06% 468,793,670
2015-01-20 2015-01-16 2.652 175,214,444 +1,871,373 10.10% 464,717,301
2015-01-19 2015-01-15 2.641 173,343,071 +7,444,734 9.99% 457,754,970
2015-01-16 2015-01-14 2.664 165,898,337 +5,336,622 9.57% 441,921,481
2015-01-15 2015-01-13 2.652 160,561,715 +5,815,304 9.26% 425,854,199
2015-01-14 2015-01-12 2.675 154,746,411 +5,975,733 8.92% 413,999,360
2015-01-13 2015-01-09 2.664 148,770,678 +3,685,512 8.58% 396,296,669
2015-01-12 2015-01-08 2.687 145,085,166 +7,225,338 8.37% 389,825,309
2015-01-09 2015-01-07 2.687 137,859,828 +6,904,481 7.95% 370,411,749
2015-01-08 2015-01-06 2.687 130,955,347 +341,669 7.55% 351,860,290
2015-01-07 2015-01-05 2.710 130,613,678 +744,040 7.53% 353,954,649
2015-01-06 2015-01-02 2.710 129,869,638 +1,734 7.49% 351,938,349
2015-01-05 2014-12-31 2.733 129,867,904 +2,601 7.49% 354,928,830
2015-01-02 2014-12-29 2.698 129,865,303 7.49% 350,429,041

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