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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Table rows with no holding change: include exclude

Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.740 58,000 +0 0.00% 796,920
2025-10-13 2025-10-09 14.140 58,000 +0 0.00% 820,120
2025-10-10 2025-10-08 14.710 58,000 +0 0.00% 853,180
2025-10-09 2025-10-06 14.570 58,000 +0 0.00% 845,060
2025-10-08 2025-10-03 14.820 58,000 +0 0.00% 859,560
2025-10-06 2025-10-02 14.950 58,000 +8,000 0.00% 867,100
2025-09-25 2025-09-23 15.579 50,000 +574 0.00% 778,948
2025-09-10 2025-09-08 17.855 49,426 -59,310 0.00% 882,507
2025-09-09 2025-09-05 17.987 108,736 +49,425 0.01% 1,955,793
2025-09-05 2025-09-03 17.673 59,311 -47,448 0.00% 1,048,204
2025-09-04 2025-09-02 16.631 106,759 +49,425 0.01% 1,775,514
2025-08-27 2025-08-25 17.015 57,334 -1,977 0.00% 975,565
2025-08-26 2025-08-22 16.935 59,311 -19,770 0.00% 1,004,404
2025-08-25 2025-08-21 17.056 79,081 +9,885 0.00% 1,348,800
2025-08-22 2025-08-20 17.208 69,196 +29,656 0.00% 1,190,702
2025-08-20 2025-08-18 16.449 39,540 -9,886 0.00% 650,392
2025-08-06 2025-08-04 14.861 49,426 -3,954 0.00% 734,506
2025-08-01 2025-07-30 15.417 53,380 -39,540 0.00% 822,965
2025-07-28 2025-07-24 16.449 92,920 -19,770 0.00% 1,528,437
2025-07-24 2025-07-22 16.591 112,690 -11,863 0.01% 1,869,593
2025-07-23 2025-07-21 15.599 124,553 +1,977 0.01% 1,942,927
2025-07-22 2025-07-18 14.749 122,576 -77,104 0.01% 1,807,927
2025-07-18 2025-07-16 15.255 199,680 -94,897 0.01% 3,046,167
2025-07-17 2025-07-15 14.830 294,577 -225,381 0.02% 4,368,684
2025-07-15 2025-07-11 14.385 519,958 -272,829 0.03% 7,479,726
2025-07-08 2025-07-04 16.401 792,787 +23,087 0.04% 13,002,113
2025-07-07 2025-07-03 16.171 769,700 -42,228 0.04% 12,447,034
2025-06-16 2025-06-12 17.901 811,928 -23,034 0.05% 14,534,275
2025-06-02 2025-05-29 14.546 834,962 +201,543 0.05% 12,145,204
2025-05-29 2025-05-27 14.525 633,419 -3,839 0.04% 9,200,397
2025-05-26 2025-05-22 13.587 637,258 +226,495 0.04% 8,658,558
2025-05-22 2025-05-20 14.087 410,763 -5,758 0.02% 5,786,563
2025-05-14 2025-05-12 13.316 416,521 +191,945 0.02% 5,546,518
2025-04-09 2025-04-07 11.712 224,576 +1,920 0.01% 2,630,161
2025-04-08 2025-04-03 14.796 222,656 +3,838 0.01% 3,294,393
2025-03-28 2025-03-26 14.442 218,818 +38,389 0.01% 3,160,086
2025-03-27 2025-03-25 15.296 180,429 +38,390 0.01% 2,759,847
2025-03-20 2025-03-18 16.150 142,039 +9,597 0.01% 2,293,992
2025-03-17 2025-03-13 15.650 132,442 -19,195 0.01% 2,072,757
2025-03-10 2025-03-06 15.129 151,637 -36,469 0.01% 2,294,164
2025-03-07 2025-03-05 14.337 188,106 -19,195 0.01% 2,696,955
2025-03-03 2025-02-27 14.379 207,301 -105,570 0.01% 2,980,802
2025-02-28 2025-02-26 13.441 312,871 +95,973 0.02% 4,205,404
2025-02-26 2025-02-24 13.900 216,898 -38,389 0.01% 3,014,839
2025-02-10 2025-02-06 14.025 255,287 -213,059 0.01% 3,580,358
2025-02-07 2025-02-05 12.253 468,346 +287,917 0.03% 5,738,876
2025-01-13 2025-01-09 12.399 180,429 -19,194 0.01% 2,237,206
2025-01-03 2024-12-31 12.879 199,623 -82,536 0.01% 2,570,880
2025-01-02 2024-12-27 12.774 282,159 +95,972 0.02% 3,604,434
2024-12-30 2024-12-24 12.816 186,187 -140,120 0.01% 2,386,202
2024-12-16 2024-12-12 12.483 326,307 -76,778 0.02% 4,073,202
2024-12-13 2024-12-11 12.066 403,085 -26,872 0.02% 4,863,600
2024-12-12 2024-12-10 11.858 429,957 -28,792 0.02% 5,098,236
2024-12-06 2024-12-04 11.378 458,749 -57,584 0.03% 5,219,759
2024-11-26 2024-11-22 10.263 516,333 +11,517 0.03% 5,299,304
2024-11-05 2024-11-01 11.170 504,816 -19,194 0.03% 5,638,721
2024-10-31 2024-10-29 11.587 524,010 -28,792 0.03% 6,071,515
2024-10-29 2024-10-25 11.670 552,802 -86,376 0.03% 6,451,197
2024-10-28 2024-10-24 11.357 639,178 -57,583 0.04% 7,259,405
2024-10-24 2024-10-22 11.253 696,761 -86,376 0.04% 7,840,798
2024-10-23 2024-10-21 11.107 783,137 -47,986 0.04% 8,698,565
2024-10-14 2024-10-09 11.086 831,123 -38,389 0.05% 9,214,242
2024-10-03 2024-09-30 10.524 869,512 -19,194 0.05% 9,150,601
2024-10-02 2024-09-27 10.149 888,706 -38,389 0.05% 9,019,236
2024-09-19 2024-09-16 9.297 927,095 +18,963 0.05% 8,619,133
2024-09-12 2024-09-10 9.308 908,132 +45,124 0.05% 8,452,496
2024-09-05 2024-09-03 9.797 863,008 -18,802 0.05% 8,454,781
2024-09-02 2024-08-29 9.467 881,810 -30,083 0.05% 8,348,202
2024-08-27 2024-08-23 8.967 911,893 +20,682 0.05% 8,177,101
2024-08-26 2024-08-22 9.127 891,211 +5,641 0.05% 8,133,842
2024-07-26 2024-07-24 9.276 885,570 -28,203 0.05% 8,214,239
2024-07-17 2024-07-15 8.723 913,773 -28,203 0.05% 7,970,400
2024-07-03 2024-06-28 9.258 941,976 +48,885 0.06% 8,721,083
2024-07-02 2024-06-27 9.281 893,091 +47,578 0.05% 8,288,561
2024-05-14 2024-05-10 11.887 845,513 -26,700 0.05% 10,051,001
2024-05-13 2024-05-09 11.640 872,213 -26,701 0.05% 10,152,796
2024-05-10 2024-05-08 11.685 898,914 -142,402 0.06% 10,504,003
2024-05-08 2024-05-06 11.438 1,041,316 -76,541 0.06% 11,910,601
2024-05-06 2024-05-02 10.674 1,117,857 -35,601 0.07% 11,931,999
2024-04-15 2024-04-11 11.135 1,153,458 -240,303 0.07% 12,843,364
2024-04-10 2024-04-08 10.696 1,393,761 -97,902 0.09% 14,908,317
2024-04-05 2024-04-02 10.753 1,491,663 -92,561 0.09% 16,039,322
2024-03-19 2024-03-15 10.427 1,584,224 -35,601 0.10% 16,518,398
2024-02-20 2024-02-16 8.696 1,619,825 -44,500 0.10% 14,086,802
2024-01-05 2024-01-03 8.067 1,664,325 +44,500 0.10% 13,426,597
2023-10-12 2023-10-10 8.416 1,619,825 +10,680 0.10% 13,631,802
2023-10-06 2023-10-04 8.337 1,609,145 +44,501 0.10% 13,415,364
2023-09-29 2023-09-27 8.966 1,564,644 -46,281 0.10% 14,028,841
2023-09-21 2023-09-19 7.831 1,610,925 +53,401 0.10% 12,615,703
2023-09-19 2023-09-15 9.146 1,557,524 -16,020 0.10% 14,245,002
2023-09-14 2023-09-12 8.531 1,573,544 +27,503 0.10% 13,423,909
2023-09-05 2023-08-31 8.016 1,546,041 +17,489 0.10% 12,393,681
2023-09-04 2023-08-30 8.074 1,528,552 -1,749 0.10% 12,340,882
2023-08-31 2023-08-29 8.405 1,530,301 -17,489 0.10% 12,862,503
2023-08-24 2023-08-22 7.662 1,547,790 +1,749 0.10% 11,859,002
2023-08-23 2023-08-21 7.776 1,546,041 +20,987 0.10% 12,022,401
2023-08-18 2023-08-16 7.067 1,525,054 -5,247 0.10% 10,777,921
2023-08-16 2023-08-14 7.090 1,530,301 +17,490 0.10% 10,850,003
2023-07-20 2023-07-18 7.067 1,512,811 -8,745 0.10% 10,691,396
2023-07-04 2023-06-30 7.739 1,521,556 +51,158 0.10% 11,775,517
2023-07-03 2023-06-29 7.751 1,470,398 +11,831 0.10% 11,396,999
2023-06-30 2023-06-28 8.059 1,458,567 +16,901 0.09% 11,754,057
2023-06-15 2023-06-13 8.437 1,441,666 -8,451 0.09% 12,163,778
2023-06-12 2023-06-08 8.236 1,450,117 +15,211 0.09% 11,943,362
2023-06-09 2023-06-07 8.863 1,434,906 -6,760 0.09% 12,718,022
2023-06-01 2023-05-30 8.295 1,441,666 -25,352 0.09% 11,959,058
2023-05-25 2023-05-23 7.798 1,467,018 -23,661 0.10% 11,440,241
2023-05-23 2023-05-19 7.562 1,490,679 -11,831 0.10% 11,271,956
2023-05-18 2023-05-16 7.786 1,502,510 +59,154 0.10% 11,699,238
2023-05-11 2023-05-09 8.283 1,443,356 -5,071 0.09% 11,955,997
2022-09-15 2022-09-13 4.483 1,448,427 +22,211 0.09% 6,492,782
2022-07-05 2022-06-30 5.733 1,426,216 +36,044 0.09% 8,176,746
2022-06-14 2022-06-10 5.030 1,390,172 -1,622 0.09% 6,993,120
2022-04-29 2022-04-27 4.550 1,391,794 -1,216,603 0.09% 6,332,039
2022-04-14 2022-04-12 5.067 2,608,397 +1,622 0.18% 13,217,758
2022-01-04 2021-12-31 5.376 2,606,775 +11,355 0.18% 14,013,038
2022-01-03 2021-12-29 5.376 2,595,420 +51,908 0.17% 13,951,998
2021-12-30 2021-12-28 5.659 2,543,512 +32,443 0.17% 14,394,240
2021-12-10 2021-12-08 5.795 2,511,069 +16,221 0.17% 14,551,199
2021-09-16 2021-09-14 7.113 2,494,848 +21,241 0.17% 17,745,805
2021-09-03 2021-09-01 6.566 2,473,607 +32,166 0.17% 16,241,278
2021-08-18 2021-08-16 6.678 2,441,441 -1,608 0.16% 16,303,322
2021-08-03 2021-07-30 6.777 2,443,049 +1,608 0.17% 16,557,099
2021-08-02 2021-07-29 7.038 2,441,441 -1,608 0.16% 17,183,762
2021-07-20 2021-07-16 7.747 2,443,049 +1,608 0.17% 18,926,739
2021-07-06 2021-07-02 7.733 2,441,441 +38,739 0.16% 18,879,889
2021-06-08 2021-06-04 8.820 2,402,702 +33,239 0.16% 21,191,276
2021-06-07 2021-06-03 9.313 2,369,463 -72,810 0.16% 22,065,776
2021-06-03 2021-06-01 9.249 2,442,273 -53,815 0.17% 22,589,523
2021-06-02 2021-05-31 9.161 2,496,088 -1,583 0.17% 22,866,499
2021-06-01 2021-05-28 8.933 2,497,671 +1,583 0.17% 22,312,921
2021-05-24 2021-05-20 9.098 2,496,088 +15,828 0.17% 22,708,799
2021-01-28 2021-01-26 7.291 2,480,260 -79,140 0.17% 18,083,180
2021-01-22 2021-01-20 8.062 2,559,400 +79,140 0.18% 20,632,917
2020-12-28 2020-12-22 7.278 2,480,260 -79,140 0.17% 18,051,840
2020-12-01 2020-11-27 7.518 2,559,400 +79,140 0.18% 19,242,297
2020-10-20 2020-10-16 9.060 2,480,260 -9,497 0.17% 22,470,780
2020-10-19 2020-10-15 9.654 2,489,757 -4,748 0.17% 24,035,441
2020-09-04 2020-09-02 11.865 2,494,505 -20,577 0.17% 29,597,277
2020-09-03 2020-09-01 11.562 2,515,082 -31,656 0.17% 29,078,702
2020-09-01 2020-08-28 11.486 2,546,738 +14,245 0.17% 29,251,621
2020-08-31 2020-08-27 11.296 2,532,493 -79,140 0.17% 28,608,004
2020-08-28 2020-08-26 10.943 2,611,633 -37,987 0.18% 28,577,999
2020-08-27 2020-08-25 10.665 2,649,620 -44,319 0.18% 28,257,115
2020-08-20 2020-08-18 10.336 2,693,939 -45,902 0.19% 27,844,719
2020-07-17 2020-07-15 8.971 2,739,841 -12,662 0.19% 24,580,204
2020-07-08 2020-07-06 8.867 2,752,503 -1,583 0.19% 24,406,886
2020-07-07 2020-07-03 8.752 2,754,086 +30,418 0.19% 24,104,225
2020-07-06 2020-07-02 8.688 2,723,668 +1,566 0.19% 23,664,002
2020-07-02 2020-06-29 8.446 2,722,102 -42,264 0.19% 22,989,576
2020-06-30 2020-06-26 8.918 2,764,366 +12,522 0.19% 24,653,357
2020-06-26 2020-06-23 9.110 2,751,844 -9,392 0.19% 25,069,083
2020-06-18 2020-06-16 10.477 2,761,236 -125,226 0.19% 28,929,604
2020-06-17 2020-06-15 10.285 2,886,462 -59,482 0.20% 29,688,402
2020-06-16 2020-06-12 10.273 2,945,944 -59,483 0.21% 30,262,558
2020-06-15 2020-06-11 10.285 3,005,427 -15,653 0.21% 30,912,005
2020-06-10 2020-06-08 8.957 3,021,080 +9,392 0.22% 27,058,602
2020-05-15 2020-05-13 9.365 3,011,688 +9,392 0.22% 28,205,841
2020-05-14 2020-05-12 9.135 3,002,296 -65,744 0.22% 27,427,401
2020-04-28 2020-04-24 8.854 3,068,040 +1,566 0.22% 27,165,603
2020-04-24 2020-04-22 8.957 3,066,474 -1,566 0.22% 27,465,177
2020-04-23 2020-04-21 8.688 3,068,040 +1,566 0.22% 26,656,003
2020-04-22 2020-04-20 9.250 3,066,474 +7,826 0.22% 28,366,317
2020-04-17 2020-04-15 9.327 3,058,648 -12,522 0.23% 28,528,403
2020-04-15 2020-04-09 9.429 3,071,170 +6,261 0.23% 28,959,117
2020-04-09 2020-04-07 9.135 3,064,909 +1,565 0.23% 27,999,400
2020-04-07 2020-04-03 8.663 3,063,344 -18,784 0.24% 26,536,923
2020-04-06 2020-04-02 8.113 3,082,128 -17,218 0.24% 25,006,304
2020-04-02 2020-03-31 7.986 3,099,346 +3,131 0.24% 24,749,999
2020-04-01 2020-03-30 7.283 3,096,215 +15,653 0.24% 22,549,196
2020-03-20 2020-03-18 6.133 3,080,562 -15,653 0.24% 18,892,799
2020-03-19 2020-03-17 6.746 3,096,215 +15,653 0.24% 20,887,677
2020-03-18 2020-03-16 6.708 3,080,562 -31,307 0.24% 20,663,998
2020-03-16 2020-03-12 7.321 3,111,869 +1,566 0.24% 22,782,482
2020-03-13 2020-03-11 7.666 3,110,303 -1,566 0.24% 23,843,997
2020-03-11 2020-03-09 7.308 3,111,869 +3,131 0.24% 22,742,722
2020-03-10 2020-03-06 7.615 3,108,738 -3,131 0.24% 23,673,119
2020-03-09 2020-03-05 7.474 3,111,869 +31,307 0.24% 23,259,602
2020-01-22 2020-01-20 7.359 3,080,562 +1,565 0.24% 22,671,358
2020-01-20 2020-01-16 7.411 3,078,997 -1,565 0.24% 22,817,201
2019-11-05 2019-11-01 5.737 3,080,562 -7,827 0.24% 17,672,639
2019-10-17 2019-10-15 5.507 3,088,389 -7,826 0.24% 17,007,261
2019-10-10 2019-10-08 5.264 3,096,215 +7,826 0.24% 16,298,717
2019-09-04 2019-09-02 6.005 3,088,389 -7,826 0.24% 18,546,201
2019-08-29 2019-08-27 5.941 3,096,215 -7,827 0.24% 18,395,397
2019-08-28 2019-08-26 5.609 3,104,042 -7,827 0.24% 17,410,739
2019-06-17 2019-06-13 5.265 3,111,869 +53,245 0.24% 16,383,121
2019-05-30 2019-05-28 6.071 3,058,624 -7,693 0.24% 18,567,921
2019-05-22 2019-05-20 5.616 3,066,317 +30,771 0.24% 17,219,523
2019-04-29 2019-04-25 5.915 3,035,546 +12,309 0.24% 17,954,302
2019-04-24 2019-04-18 6.110 3,023,237 +4,615 0.24% 18,470,998
2019-04-18 2019-04-16 6.253 3,018,622 +6,154 0.24% 18,874,442
2019-04-17 2019-04-15 6.214 3,012,468 +4,616 0.24% 18,718,483
2019-04-15 2019-04-11 6.396 3,007,852 +3,077 0.24% 19,237,201
2019-04-10 2019-04-08 6.903 3,004,775 -15,385 0.24% 20,740,861
2019-03-28 2019-03-26 5.759 3,020,160 +13,847 0.24% 17,392,179
2019-03-26 2019-03-22 6.214 3,006,313 +9,231 0.24% 18,680,238
2019-03-01 2019-02-27 6.240 2,997,082 -30,771 0.24% 18,700,799
2019-02-28 2019-02-26 6.344 3,027,853 -27,694 0.24% 19,207,680
2019-02-08 2019-01-31 5.785 3,055,547 -6,154 0.24% 17,675,402
2019-01-22 2019-01-18 6.058 3,061,701 -1,538 0.24% 18,546,801
2019-01-04 2019-01-02 5.265 3,063,239 -18,463 0.24% 16,127,098
2019-01-03 2018-12-31 5.408 3,081,702 +6,154 0.24% 16,664,960
2018-12-10 2018-12-06 6.604 3,075,548 +4,616 0.24% 20,309,841
2018-12-07 2018-12-05 6.916 3,070,932 +15,385 0.24% 21,237,439
2018-12-06 2018-12-04 7.059 3,055,547 +38,464 0.24% 21,567,962
2018-12-05 2018-12-03 7.007 3,017,083 +20,001 0.24% 21,139,579
2018-10-30 2018-10-26 7.059 2,997,082 +38,463 0.24% 21,155,279
2018-09-21 2018-09-19 8.762 2,958,619 +1,539 0.23% 25,922,044
2018-08-31 2018-08-29 9.541 2,957,080 -15,385 0.23% 28,214,960
2018-06-12 2018-06-08 11.651 2,972,465 +20,706 0.24% 34,630,831
2018-05-08 2018-05-04 12.109 2,951,759 -9,167 0.24% 35,741,994
2018-04-17 2018-04-13 10.773 2,960,926 +9,167 0.24% 31,899,475
2018-04-03 2018-03-28 9.883 2,951,759 +68,752 0.24% 29,173,195
2018-03-29 2018-03-27 10.407 2,883,007 +30,556 0.23% 30,003,297
2018-03-27 2018-03-23 9.923 2,852,451 +6,112 0.23% 28,303,722
2018-03-21 2018-03-19 10.734 2,846,339 +4,583 0.23% 30,553,195
2018-03-20 2018-03-16 10.341 2,841,756 +12,223 0.23% 29,388,000
2018-02-28 2018-02-26 10.368 2,829,533 -30,557 0.23% 29,335,676
2018-02-23 2018-02-21 9.464 2,860,090 -24,445 0.23% 27,069,121
2018-02-12 2018-02-08 8.941 2,884,535 +70,280 0.23% 25,790,079
2018-02-08 2018-02-06 9.190 2,814,255 +53,474 0.23% 25,861,679
2018-02-07 2018-02-05 9.543 2,760,781 -24,445 0.22% 26,346,058
2018-02-05 2018-02-01 8.941 2,785,226 -4,584 0.22% 24,902,176
2018-01-29 2018-01-25 9.006 2,789,810 +4,584 0.22% 25,125,761
2018-01-24 2018-01-22 9.124 2,785,226 -15,279 0.22% 25,412,616
2018-01-23 2018-01-19 9.032 2,800,505 -24,445 0.23% 25,295,403
2018-01-22 2018-01-18 8.823 2,824,950 +64,169 0.23% 24,924,521
2018-01-15 2018-01-11 9.425 2,760,781 -21,390 0.22% 26,020,798
2018-01-12 2018-01-10 8.483 2,782,171 -68,752 0.22% 23,600,162
2018-01-10 2018-01-08 8.208 2,850,923 +51,946 0.23% 23,399,640
2018-01-08 2018-01-04 8.522 2,798,977 -16,806 0.23% 23,852,641
2018-01-05 2018-01-03 8.404 2,815,783 -35,140 0.23% 23,664,120
2017-12-28 2017-12-22 8.103 2,850,923 -3,056 0.23% 23,101,080
2017-12-21 2017-12-19 7.920 2,853,979 +1,528 0.23% 22,602,803
2017-12-11 2017-12-07 8.077 2,852,451 +61,113 0.23% 23,038,782
2017-12-08 2017-12-06 8.103 2,791,338 +108,476 0.22% 22,618,262
2017-12-06 2017-12-04 8.064 2,682,862 +45,835 0.22% 21,633,919
2017-12-05 2017-12-01 8.116 2,637,027 +62,640 0.21% 21,402,397
2017-12-04 2017-11-30 8.247 2,574,387 +10,695 0.21% 21,231,004
2017-12-01 2017-11-29 8.116 2,563,692 +61,113 0.21% 20,807,202
2017-11-22 2017-11-20 8.509 2,502,579 -22,917 0.20% 21,294,003
2017-11-21 2017-11-17 8.299 2,525,496 +55,002 0.20% 20,960,039
2017-11-15 2017-11-13 8.509 2,470,494 +61,113 0.20% 21,020,997
2017-11-10 2017-11-08 8.692 2,409,381 +38,195 0.19% 20,942,557
2017-11-06 2017-11-02 8.653 2,371,186 +6,112 0.19% 20,517,443
2017-11-01 2017-10-30 8.849 2,365,074 +4,583 0.19% 20,928,957
2017-10-30 2017-10-26 8.888 2,360,491 +3,056 0.19% 20,981,101
2017-10-27 2017-10-25 9.032 2,357,435 +4,583 0.19% 21,293,398
2017-10-24 2017-10-20 8.836 2,352,852 +16,806 0.19% 20,790,002
2017-10-17 2017-10-13 8.509 2,336,046 +15,279 0.19% 19,877,003
2017-10-10 2017-10-06 8.168 2,320,767 -85,559 0.19% 18,957,117
2017-10-04 2017-09-29 7.619 2,406,326 +15,279 0.19% 18,333,003
2017-10-03 2017-09-28 7.671 2,391,047 +3,055 0.19% 18,341,797
2017-09-28 2017-09-26 7.357 2,387,992 +15,279 0.19% 17,568,122
2017-09-27 2017-09-25 7.357 2,372,713 +259,730 0.19% 17,455,716
2017-09-21 2017-09-19 7.671 2,112,983 -1,528 0.17% 16,208,759
2017-09-14 2017-09-12 7.514 2,114,511 +82,503 0.17% 15,888,321
2017-09-13 2017-09-11 7.736 2,032,008 +7,639 0.16% 15,720,597
2017-09-12 2017-09-08 7.815 2,024,369 +62,641 0.16% 15,820,498
2017-09-05 2017-09-01 7.750 1,961,728 +76,391 0.16% 15,202,557
2017-08-28 2017-08-24 7.854 1,885,337 +333,066 0.15% 14,808,000
2017-08-25 2017-08-22 8.051 1,552,271 +282,648 0.12% 12,496,800
2017-08-24 2017-08-21 7.867 1,269,623 +820,442 0.10% 9,988,618
2017-08-10 2017-08-08 7.383 449,181 -44,307 0.04% 3,316,322
2017-08-08 2017-08-04 7.462 493,488 -27,501 0.04% 3,682,202
2017-08-07 2017-08-03 6.938 520,989 -151,254 0.04% 3,614,603
2017-08-01 2017-07-28 6.401 672,243 +96,253 0.05% 4,303,198
2017-07-31 2017-07-27 6.454 575,990 +3,055 0.05% 3,717,218
2017-07-28 2017-07-26 6.558 572,935 +1,528 0.05% 3,757,502
2017-07-27 2017-07-25 6.519 571,407 +6,111 0.05% 3,725,041
2017-07-26 2017-07-24 6.702 565,296 -7,639 0.05% 3,788,803
2017-07-21 2017-07-19 6.545 572,935 +9,167 0.05% 3,750,002
2017-07-14 2017-07-12 6.611 563,768 +1,528 0.05% 3,726,902
2017-07-11 2017-07-07 6.624 562,240 +3,056 0.05% 3,724,161
2017-07-10 2017-07-06 6.702 559,184 +10,695 0.04% 3,747,838
2017-07-07 2017-07-05 6.794 548,489 -13,751 0.04% 3,726,417
2017-07-06 2017-07-04 6.689 562,240 +10,695 0.05% 3,760,961
2017-07-05 2017-07-03 6.794 551,545 +3,056 0.04% 3,747,179
2017-06-29 2017-06-27 6.886 548,489 -22,918 0.04% 3,776,677
2017-06-27 2017-06-23 6.624 571,407 -30,556 0.05% 3,784,881
2017-06-26 2017-06-22 6.532 601,963 +4,583 0.05% 3,932,118
2017-06-22 2017-06-20 6.624 597,380 -24,445 0.05% 3,956,921
2017-06-19 2017-06-15 6.689 621,825 +67,224 0.05% 4,159,539
2017-06-13 2017-06-09 6.781 554,601 +61,113 0.04% 3,760,682
2017-06-06 2017-06-02 6.977 493,488 -24,445 0.04% 3,443,182
2017-06-05 2017-06-01 7.056 517,933 -131,393 0.04% 3,654,420
2017-06-02 2017-05-31 6.794 649,326 -22,917 0.05% 4,411,500
2017-05-26 2017-05-24 6.611 672,243 -45,835 0.05% 4,443,998
2017-05-19 2017-05-17 6.218 718,078 -73,336 0.06% 4,464,999
2017-04-21 2017-04-19 6.571 791,414 +102,365 0.06% 5,200,721
2017-04-20 2017-04-18 6.598 689,049 +22,917 0.06% 4,546,077
2017-04-10 2017-04-06 6.598 666,132 +44,307 0.05% 4,394,880
2017-03-28 2017-03-24 7.213 621,825 -45,835 0.05% 4,485,139
2017-03-22 2017-03-20 6.519 667,660 -35,140 0.05% 4,352,521
2017-03-20 2017-03-16 6.676 702,800 -85,558 0.06% 4,692,001
2017-03-17 2017-03-15 6.532 788,358 -381,957 0.06% 5,149,679
2017-03-16 2017-03-14 6.493 1,170,315 -198,617 0.09% 7,598,723
2017-03-15 2017-03-13 6.519 1,368,932 -206,256 0.11% 8,924,160
2017-03-14 2017-03-10 6.401 1,575,188 -137,505 0.13% 10,083,177
2017-03-10 2017-03-08 6.519 1,712,693 -198,617 0.14% 11,165,162
2017-03-09 2017-03-07 6.558 1,911,310 -236,813 0.15% 12,535,019
2017-03-08 2017-03-06 6.558 2,148,123 -76,391 0.17% 14,088,119
2017-03-07 2017-03-03 6.598 2,224,514 -583,630 0.18% 14,676,477
2017-03-06 2017-03-02 6.689 2,808,144 -1,135,174 0.23% 18,784,361
2017-03-03 2017-03-01 6.545 3,943,318 -128,338 0.32% 25,809,997
2017-02-28 2017-02-24 6.493 4,071,656 -1,528 0.33% 26,436,801
2017-02-27 2017-02-23 6.493 4,073,184 -73,335 0.33% 26,446,722
2017-02-23 2017-02-21 6.231 4,146,519 +73,335 0.33% 25,837,278
2017-02-16 2017-02-14 6.558 4,073,184 +9,167 0.33% 26,713,322
2017-02-08 2017-02-06 6.336 4,064,017 -4,583 0.33% 25,748,802
2017-01-24 2017-01-20 6.493 4,068,600 +6,111 0.33% 26,416,959
2017-01-18 2017-01-16 6.480 4,062,489 +45,835 0.33% 26,324,101
2017-01-13 2017-01-11 6.663 4,016,654 +1,528 0.32% 26,763,220
2017-01-11 2017-01-09 6.611 4,015,126 -42,779 0.32% 26,542,798
2017-01-10 2017-01-06 6.873 4,057,905 +27,500 0.33% 27,887,997
2017-01-09 2017-01-05 6.846 4,030,405 +9,167 0.32% 27,593,483
2017-01-06 2017-01-04 6.899 4,021,238 +19,862 0.32% 27,741,283
2016-12-22 2016-12-20 6.401 4,001,376 +15,278 0.32% 25,613,821
2016-12-21 2016-12-19 6.532 3,986,098 +4,584 0.32% 26,037,823
2016-12-15 2016-12-13 5.956 3,981,514 -61,113 0.32% 23,714,600
2016-12-12 2016-12-08 5.577 4,042,627 +61,113 0.33% 22,543,919
2016-12-08 2016-12-06 5.851 3,981,514 -58,057 0.32% 23,297,640
2016-12-02 2016-11-30 5.498 4,039,571 +4,583 0.33% 22,209,597
2016-12-01 2016-11-29 5.511 4,034,988 -229,174 0.32% 22,237,220
2016-11-28 2016-11-24 5.406 4,264,162 +30,557 0.34% 23,053,661
2016-11-24 2016-11-22 5.419 4,233,605 +209,312 0.34% 22,943,878
2016-11-22 2016-11-18 6.035 4,024,293 -25,973 0.32% 24,285,479
2016-11-17 2016-11-15 5.799 4,050,266 -45,835 0.33% 23,487,859
2016-11-16 2016-11-14 5.642 4,096,101 +149,727 0.33% 23,110,220
2016-11-15 2016-11-11 5.616 3,946,374 +79,447 0.32% 22,162,140
2016-11-10 2016-11-08 5.642 3,866,927 +4,583 0.31% 21,817,219
2016-11-01 2016-10-28 5.655 3,862,344 +73,336 0.31% 21,841,922
2016-10-31 2016-10-27 5.760 3,789,008 +51,946 0.30% 21,824,000
2016-10-28 2016-10-26 5.812 3,737,062 +10,695 0.30% 21,720,480
2016-10-27 2016-10-25 5.721 3,726,367 +7,639 0.30% 21,316,859
2016-10-26 2016-10-24 5.799 3,718,728 +7,639 0.30% 21,565,240
2016-09-23 2016-09-21 5.629 3,711,089 +3,056 0.30% 20,889,401
2016-09-15 2016-09-13 5.145 3,708,033 +24,445 0.30% 19,076,219
2016-09-07 2016-09-05 5.092 3,683,588 +22,917 0.30% 18,757,580
2016-09-05 2016-09-01 4.490 3,660,671 +16,806 0.29% 16,436,562
2016-09-02 2016-08-31 4.582 3,643,865 +10,695 0.29% 16,695,002
2016-08-30 2016-08-26 4.228 3,633,170 -61,113 0.29% 15,361,881
2016-08-23 2016-08-19 3.953 3,694,283 +42,779 0.30% 14,604,721
2016-08-15 2016-08-11 4.071 3,651,504 -145,143 0.29% 14,865,801
2016-08-11 2016-08-09 4.019 3,796,647 -53,474 0.31% 15,257,899
2016-08-10 2016-08-08 4.032 3,850,121 -30,557 0.31% 15,523,200
2016-08-09 2016-08-05 3.940 3,880,678 -58,057 0.31% 15,290,802
2016-08-08 2016-08-04 3.953 3,938,735 +1,528 0.32% 15,571,120
2016-08-04 2016-08-01 3.940 3,937,207 -24,445 0.32% 15,513,539
2016-08-03 2016-07-29 3.966 3,961,652 +61,113 0.32% 15,713,579
2016-08-01 2016-07-28 4.071 3,900,539 -55,002 0.31% 15,879,659
2016-07-29 2016-07-27 4.110 3,955,541 -88,614 0.32% 16,258,920
2016-07-27 2016-07-25 4.097 4,044,155 -142,088 0.33% 16,570,220
2016-07-12 2016-07-08 3.966 4,186,243 +3,056 0.34% 16,604,401
2016-07-04 2016-06-29 3.927 4,183,187 +15,278 0.34% 16,428,000
2016-06-30 2016-06-28 3.927 4,167,909 +1,528 0.34% 16,368,001
2016-06-28 2016-06-24 3.953 4,166,381 +87,086 0.34% 16,471,080
2016-05-24 2016-05-20 3.953 4,079,295 +38,196 0.33% 16,126,800
2016-05-23 2016-05-19 3.914 4,041,099 +12,222 0.33% 15,817,099
2016-05-19 2016-05-17 3.953 4,028,877 +10,695 0.32% 15,927,481
2016-05-17 2016-05-13 3.875 4,018,182 +30,557 0.32% 15,569,600
2016-05-13 2016-05-11 3.875 3,987,625 +76,391 0.32% 15,451,199
2016-05-10 2016-05-06 4.045 3,911,234 +15,278 0.31% 15,820,800
2016-05-04 2016-04-29 4.241 3,895,956 +15,278 0.31% 16,524,001
2016-05-03 2016-04-28 4.254 3,880,678 +15,279 0.31% 16,510,002
2016-04-29 2016-04-27 4.058 3,865,399 +160,421 0.31% 15,685,999
2016-04-28 2016-04-26 4.071 3,704,978 +206,257 0.30% 15,083,502
2016-04-27 2016-04-25 4.176 3,498,721 +352,928 0.28% 14,610,199
2016-04-26 2016-04-22 4.202 3,145,793 +94,725 0.25% 13,218,779
2016-04-25 2016-04-21 4.215 3,051,068 +126,809 0.25% 12,860,679
2016-04-22 2016-04-20 4.150 2,924,259 +183,339 0.24% 12,134,762
2016-04-21 2016-04-19 4.189 2,740,920 +259,731 0.22% 11,481,602
2016-04-20 2016-04-18 4.320 2,481,189 +96,253 0.20% 10,718,399
2016-04-19 2016-04-15 4.372 2,384,936 +213,896 0.19% 10,427,480
2016-04-18 2016-04-14 4.359 2,171,040 +313,204 0.17% 9,463,858
2016-04-15 2016-04-13 4.359 1,857,836 +88,614 0.15% 8,098,559
2016-04-14 2016-04-12 4.215 1,769,222 +108,475 0.14% 7,457,519
2016-04-13 2016-04-11 4.137 1,660,747 +39,724 0.13% 6,869,841
2016-04-12 2016-04-08 4.110 1,621,023 +22,917 0.13% 6,663,079
2016-04-08 2016-04-06 4.032 1,598,106 +106,948 0.13% 6,443,361
2016-04-07 2016-04-05 3.966 1,491,158 +61,113 0.12% 5,914,560
2016-04-06 2016-04-01 3.993 1,430,045 +19,862 0.12% 5,709,600
2016-04-01 2016-03-30 3.809 1,410,183 +155,838 0.11% 5,371,859
2016-03-23 2016-03-21 3.875 1,254,345 +15,278 0.10% 4,860,320
2016-03-18 2016-03-16 3.744 1,239,067 +61,113 0.10% 4,638,921
2016-03-10 2016-03-08 4.006 1,177,954 +4,584 0.09% 4,718,521
2016-03-08 2016-03-04 3.953 1,173,370 +30,556 0.09% 4,638,719
2016-03-07 2016-03-03 3.914 1,142,814 +30,557 0.09% 4,473,041
2016-03-03 2016-03-01 3.718 1,112,257 +80,975 0.09% 4,135,039
2016-03-02 2016-02-29 3.705 1,031,282 +38,195 0.08% 3,820,498
2016-01-26 2016-01-22 3.796 993,087 +22,918 0.08% 3,770,001
2016-01-20 2016-01-18 4.019 970,169 -27,501 0.08% 3,898,898
2015-12-21 2015-12-17 5.236 997,670 +3,055 0.08% 5,223,999
2015-12-18 2015-12-16 5.223 994,615 +3,056 0.08% 5,194,982
2015-12-08 2015-12-04 5.707 991,559 +6,111 0.08% 5,659,280
2015-11-25 2015-11-23 5.930 985,448 +13,751 0.08% 5,843,702
2015-11-23 2015-11-19 5.786 971,697 +7,639 0.08% 5,622,239
2015-11-17 2015-11-13 5.917 964,058 -15,278 0.08% 5,704,239
2015-11-16 2015-11-12 5.930 979,336 -7,639 0.08% 5,807,458
2015-11-06 2015-11-04 5.511 986,975 -1,512,548 0.08% 5,439,317
2015-11-03 2015-10-30 5.419 2,499,523 -152,783 0.20% 13,546,080
2015-10-20 2015-10-16 5.629 2,652,306 -9,167 0.21% 14,929,602
2015-10-13 2015-10-09 5.563 2,661,473 +15,279 0.21% 14,807,002
2015-10-12 2015-10-08 5.524 2,646,194 +12,222 0.21% 14,618,078
2015-10-09 2015-10-07 5.721 2,633,972 +9,167 0.21% 15,067,762
2015-10-08 2015-10-06 5.367 2,624,805 +16,806 0.21% 14,087,601
2015-10-07 2015-10-05 5.367 2,607,999 -15,278 0.21% 13,997,402
2015-09-18 2015-09-16 4.974 2,623,277 -15,278 0.21% 13,049,200
2015-09-07 2015-09-02 4.778 2,638,555 -763,913 0.21% 12,607,099
2015-09-04 2015-09-01 4.817 3,402,468 +7,639 0.27% 16,390,720
2015-09-01 2015-08-28 5.171 3,394,829 +7,639 0.27% 17,553,800
2015-08-26 2015-08-24 4.974 3,387,190 -7,639 0.27% 16,849,201
2015-08-14 2015-08-12 5.721 3,394,829 +25,973 0.27% 19,420,280
2015-08-04 2015-07-31 6.126 3,368,856 +12,223 0.27% 20,638,800
2015-07-29 2015-07-27 5.812 3,356,633 +1,528 0.27% 19,509,358
2015-07-22 2015-07-20 6.532 3,355,105 +3,055,651 0.27% 21,916,077
2015-07-13 2015-07-09 5.917 299,454 -19,862 0.02% 1,771,841
2015-07-10 2015-07-08 4.883 319,316 -35,140 0.03% 1,559,142
2015-07-09 2015-07-07 5.197 354,456 +9,167 0.03% 1,842,082
2015-07-08 2015-07-06 5.498 345,289 -3,055 0.03% 1,898,402
2015-07-02 2015-06-29 7.200 348,344 +42,779 0.03% 2,507,998
2015-06-30 2015-06-26 7.566 305,565 -62,641 0.02% 2,311,999
2015-06-29 2015-06-25 7.946 368,206 -617,242 0.03% 2,925,740
2015-06-18 2015-06-16 7.684 985,448 -21,389 0.08% 7,572,303
2015-06-16 2015-06-12 7.841 1,006,837 -38,196 0.08% 7,894,818
2015-06-15 2015-06-11 7.200 1,045,033 -38,196 0.08% 7,524,001
2015-06-10 2015-06-08 7.527 1,083,229 -773,079 0.09% 8,153,504
2015-06-08 2015-06-04 7.697 1,856,308 -85,559 0.15% 14,288,397
2015-06-05 2015-06-03 7.736 1,941,867 -287,231 0.16% 15,023,223
2015-06-03 2015-06-01 8.234 2,229,098 +12,223 0.18% 18,354,221
2015-06-02 2015-05-29 7.815 2,216,875 -38,196 0.18% 17,324,938
2015-06-01 2015-05-28 7.736 2,255,071 -39,723 0.18% 17,446,321
2015-05-29 2015-05-27 7.606 2,294,794 -1,787,557 0.18% 17,453,237
2015-05-27 2015-05-22 7.030 4,082,351 +53,474 0.33% 28,697,283
2015-05-26 2015-05-21 7.226 4,028,877 +53,474 0.32% 29,112,482
2015-05-12 2015-05-08 6.427 3,975,403 +9,167 0.32% 25,551,641
2015-05-11 2015-05-07 6.139 3,966,236 -1,528 0.32% 24,350,481
2015-05-06 2015-05-04 7.003 3,967,764 -15,278 0.32% 27,787,902
2015-05-05 2015-04-30 6.859 3,983,042 -16,806 0.32% 27,321,361
2015-05-04 2015-04-29 6.951 3,999,848 -3,056 0.32% 27,803,160
2015-04-28 2015-04-24 7.331 4,002,904 +7,639 0.32% 29,344,003
2015-04-24 2015-04-22 7.318 3,995,265 +120,699 0.32% 29,235,704
2015-04-23 2015-04-21 7.174 3,874,566 -7,639 0.31% 27,794,558
2015-04-22 2015-04-20 6.742 3,882,205 +16,806 0.31% 26,172,297
2015-04-21 2015-04-17 7.017 3,865,399 +9,167 0.31% 27,121,598
2015-04-16 2015-04-14 6.925 3,856,232 +7,639 0.31% 26,703,917
2015-04-15 2015-04-13 7.462 3,848,593 -10,695 0.31% 28,716,598
2015-04-14 2015-04-10 6.519 3,859,288 -959,475 0.31% 25,158,960
2015-04-13 2015-04-09 6.231 4,818,763 -1,636,301 0.39% 30,026,082
2015-04-10 2015-04-08 6.349 6,455,064 -823,498 0.52% 40,982,500
2015-04-02 2015-03-31 4.752 7,278,562 +29,029 0.59% 34,586,639
2015-03-31 2015-03-27 4.228 7,249,533 +94,725 0.58% 30,652,698
2015-03-30 2015-03-26 4.425 7,154,808 +30,556 0.58% 31,657,079
2015-03-27 2015-03-25 4.660 7,124,252 +68,752 0.57% 33,200,561
2015-03-25 2015-03-23 4.150 7,055,500 +58,058 0.57% 29,278,122
2015-03-24 2015-03-20 4.058 6,997,442 +76,391 0.56% 28,395,999
2015-03-23 2015-03-19 4.071 6,921,051 -498,071 0.56% 28,176,600
2015-03-20 2015-03-18 4.241 7,419,122 +76,391 0.60% 31,466,879
2015-03-19 2015-03-17 4.228 7,342,731 +45,835 0.59% 31,046,761
2015-03-18 2015-03-16 4.359 7,296,896 -198,617 0.59% 31,808,160
2015-03-12 2015-03-10 4.634 7,495,513 +3,055 0.60% 34,734,478
2015-02-26 2015-02-24 4.555 7,492,458 +22,918 0.60% 34,131,841
2015-02-23 2015-02-16 4.752 7,469,540 +19,861 0.60% 35,494,138
2015-02-11 2015-02-09 4.477 7,449,679 +227,646 0.60% 33,351,841
2015-01-30 2015-01-28 5.197 7,222,033 -18,334 0.58% 37,532,382
2014-11-19 2014-11-17 6.886 7,240,367 -29,028 0.58% 49,854,283
2014-11-17 2014-11-13 7.043 7,269,395 +18,334 0.58% 51,196,078
2014-11-10 2014-11-06 7.187 7,251,061 +476,681 0.58% 52,111,078
2014-11-03 2014-10-30 7.723 6,774,380 -649,326 0.55% 52,321,203
2014-10-31 2014-10-29 7.488 7,423,706 -15,278 0.60% 55,586,963
2014-10-29 2014-10-27 7.435 7,438,984 +563,768 0.60% 55,311,841
2014-10-28 2014-10-24 7.514 6,875,216 +151,255 0.55% 51,659,999
2014-10-15 2014-10-13 7.645 6,723,961 +12,222 0.54% 51,403,677
2014-10-14 2014-10-10 7.684 6,711,739 +15,278 0.54% 51,573,821
2014-10-13 2014-10-09 7.854 6,696,461 -352,927 0.54% 52,596,004
2014-10-10 2014-10-08 7.763 7,049,388 -190,979 0.57% 54,722,038
2014-10-06 2014-09-30 7.658 7,240,367 +320,844 0.58% 55,446,303
2014-09-25 2014-09-23 8.273 6,919,523 -221,535 0.56% 57,246,559
2014-09-24 2014-09-22 7.828 7,141,058 +250,564 0.57% 55,901,041
2014-09-18 2014-09-16 8.103 6,890,494 +230,701 0.55% 55,833,796
2014-09-17 2014-09-15 8.234 6,659,793 +15,279 0.54% 54,836,222
2014-09-16 2014-09-12 8.522 6,644,514 -64,169 0.53% 56,623,976
2014-09-11 2014-09-08 8.365 6,708,683 +7,639 0.54% 56,116,979
2014-09-10 2014-09-05 8.182 6,701,044 +22,917 0.54% 54,825,000
2014-09-08 2014-09-04 8.391 6,678,127 -143,615 0.54% 56,036,223
2014-09-05 2014-09-03 8.391 6,821,742 -113,059 0.55% 57,241,298
2014-09-03 2014-09-01 8.168 6,934,801 -381,957 0.56% 56,646,717
2014-09-01 2014-08-28 7.750 7,316,758 +76,391 0.59% 56,701,761
2014-08-28 2014-08-26 7.907 7,240,367 -372,789 0.58% 57,247,124
2014-08-27 2014-08-25 7.841 7,613,156 -1,332,264 0.61% 59,696,340
2014-08-26 2014-08-22 7.658 8,945,420 +13,750 0.72% 68,503,499
2014-08-25 2014-08-21 7.645 8,931,670 +82,503 0.72% 68,281,282
2014-08-22 2014-08-20 7.501 8,849,167 +467,515 0.71% 66,376,319
2014-08-21 2014-08-19 7.540 8,381,652 -27,501 0.67% 63,198,717
2014-08-20 2014-08-18 7.540 8,409,153 +119,170 0.68% 63,406,078
2014-08-19 2014-08-15 7.592 8,289,983 +4,584 0.67% 62,941,601
2014-08-15 2014-08-13 7.750 8,285,399 -800,581 0.67% 64,208,317
2014-08-14 2014-08-12 7.684 9,085,980 -241,397 0.73% 69,817,779
2014-08-08 2014-08-06 7.239 9,327,377 -22,917 0.75% 67,521,303
2014-08-05 2014-08-01 6.807 9,350,294 -12,223 0.75% 63,648,000
2014-08-01 2014-07-30 6.742 9,362,517 +15,279 0.75% 63,118,403
2014-07-31 2014-07-29 6.742 9,347,238 +125,281 0.75% 63,015,398
2014-07-24 2014-07-22 7.030 9,221,957 +22,918 0.74% 64,826,643
2014-07-23 2014-07-21 7.056 9,199,039 +135,976 0.74% 64,906,378
2014-07-22 2014-07-18 7.226 9,063,063 +1,528 0.73% 65,489,282
2014-07-21 2014-07-17 7.304 9,061,535 +91,670 0.73% 66,189,961
2014-07-17 2014-07-15 7.239 8,969,865 +378,900 0.72% 64,933,257
2014-07-16 2014-07-14 7.200 8,590,965 +108,476 0.69% 61,853,003
2014-07-15 2014-07-11 7.265 8,482,489 +71,808 0.68% 61,627,200
2014-07-14 2014-07-10 7.396 8,410,681 +899,889 0.68% 62,206,499
2014-07-11 2014-07-09 7.213 7,510,792 +79,447 0.60% 54,174,322
2014-07-10 2014-07-08 7.318 7,431,345 -30,556 0.60% 54,379,522
2014-07-09 2014-07-07 7.318 7,461,901 -51,946 0.60% 54,603,118
2014-07-08 2014-07-04 7.435 7,513,847 +351,400 0.60% 55,868,477
2014-07-07 2014-07-03 7.370 7,162,447 +1,776,861 0.58% 52,786,877
2014-07-04 2014-07-02 7.147 5,385,586 +1,528 0.43% 38,493,000
2014-07-03 2014-06-30 6.938 5,384,058 +352,928 0.43% 37,354,399
2014-07-02 2014-06-27 7.056 5,031,130 -4,584 0.40% 35,498,537
2014-06-27 2014-06-25 6.506 5,035,714 +45,835 0.41% 32,762,241
2014-06-23 2014-06-19 6.401 4,989,879 +15,278 0.40% 31,941,479
2014-06-13 2014-06-11 6.820 4,974,601 +15,278 0.40% 33,927,521
2014-06-04 2014-05-30 6.283 4,959,323 -16,806 0.40% 31,161,603
2014-06-03 2014-05-29 6.283 4,976,129 +15,279 0.40% 31,267,202
2014-05-29 2014-05-27 6.571 4,960,850 +30,556 0.40% 32,599,877
2014-05-27 2014-05-23 6.925 4,930,294 -3,056 0.40% 34,141,661
2014-05-22 2014-05-20 6.768 4,933,350 +30,557 0.40% 33,387,863
2014-05-09 2014-05-07 6.545 4,902,793 +3,056 0.39% 32,090,000
2014-05-08 2014-05-05 6.820 4,899,737 +38,195 0.39% 33,416,937
2014-05-07 2014-05-02 6.611 4,861,542 -19,861 0.39% 32,138,202
2014-04-24 2014-04-22 6.990 4,881,403 +134,448 0.39% 34,122,597
2014-04-23 2014-04-17 6.964 4,746,955 +143,616 0.38% 33,058,481
2014-04-11 2014-04-09 7.239 4,603,339 -1,528 0.37% 33,323,779
2014-04-08 2014-04-04 7.331 4,604,867 -15,278 0.37% 33,756,800
2014-04-07 2014-04-03 6.977 4,620,145 +27,501 0.37% 32,235,838
2014-04-02 2014-03-31 6.061 4,592,644 -149,727 0.37% 27,835,558
2014-03-28 2014-03-26 5.027 4,742,371 +664,604 0.38% 23,838,718
2014-03-27 2014-03-25 5.118 4,077,767 +194,034 0.33% 20,871,579
2014-03-26 2014-03-24 5.341 3,883,733 +114,587 0.31% 20,742,719
2014-03-25 2014-03-21 5.511 3,769,146 +80,974 0.30% 20,772,138
2014-03-24 2014-03-20 5.603 3,688,172 -76,391 0.30% 20,663,843
2014-03-21 2014-03-19 5.812 3,764,563 +7,639 0.30% 21,880,321
2014-03-17 2014-03-13 5.498 3,756,924 +76,392 0.30% 20,655,602
2014-03-11 2014-03-07 5.943 3,680,532 +91,669 0.30% 21,873,718
2014-03-10 2014-03-06 6.139 3,588,863 +302,510 0.29% 22,033,621
2014-03-07 2014-03-05 6.414 3,286,353 +453,764 0.26% 21,079,798
2014-03-06 2014-03-04 6.532 2,832,589 +4,583 0.23% 18,502,920
2014-03-05 2014-03-03 6.414 2,828,006 +24,446 0.23% 18,139,803
2014-03-04 2014-02-28 6.297 2,803,560 -22,918 0.23% 17,652,698
2014-02-27 2014-02-25 6.100 2,826,478 +1,660,747 0.23% 17,242,001
2014-02-17 2014-02-13 5.995 1,165,731 -120,698 0.09% 6,989,079
2014-02-14 2014-02-12 6.074 1,286,429 -38,196 0.10% 7,813,758
2014-02-13 2014-02-11 6.179 1,324,625 -76,391 0.11% 8,184,480
2014-01-28 2014-01-24 4.961 1,401,016 +16,806 0.11% 6,950,859
2014-01-27 2014-01-23 5.131 1,384,210 -157,366 0.11% 7,103,039
2014-01-20 2014-01-16 4.752 1,541,576 +39,723 0.12% 7,325,339
2014-01-17 2014-01-15 4.765 1,501,853 +160,422 0.12% 7,156,241
2014-01-16 2014-01-14 4.673 1,341,431 -1,527,826 0.11% 6,268,920
2014-01-15 2014-01-13 4.215 2,869,257 -1,528 0.23% 12,094,320
2014-01-13 2014-01-09 4.215 2,870,785 -152,782 0.23% 12,100,761
2014-01-10 2014-01-08 4.163 3,023,567 +154,310 0.24% 12,586,439
2013-12-30 2013-12-24 3.927 2,869,257 +9,167 0.23% 11,268,000
2013-12-03 2013-11-29 4.163 2,860,090 -763,913 0.23% 11,905,920
2013-11-25 2013-11-21 4.019 3,624,003 -1,106,146 0.29% 14,564,081
2013-11-22 2013-11-20 4.124 4,730,149 -470,570 0.38% 19,504,801
2013-11-15 2013-11-13 4.163 5,200,719 +29,029 0.42% 21,649,440
2013-11-12 2013-11-08 4.228 5,171,690 +73,335 0.42% 21,867,098
2013-11-07 2013-11-05 4.202 5,098,355 +207,785 0.41% 21,423,541
2013-11-06 2013-11-04 4.294 4,890,570 +30,556 0.39% 20,998,558
2013-11-05 2013-11-01 4.320 4,860,014 +12,223 0.39% 20,994,600
2013-11-04 2013-10-31 4.281 4,847,791 +169,588 0.39% 20,751,419
2013-10-31 2013-10-29 4.202 4,678,203 +380,429 0.38% 19,658,041
2013-10-30 2013-10-28 4.359 4,297,774 +230,702 0.35% 18,734,580
2013-10-29 2013-10-25 4.464 4,067,072 -589,741 0.33% 18,154,839
2013-10-25 2013-10-23 4.241 4,656,813 -297,926 0.37% 19,751,040
2013-09-26 2013-09-24 3.692 4,954,739 -30,557 0.40% 18,290,520
2013-08-27 2013-08-23 3.652 4,985,296 -200,145 0.40% 18,207,541
2013-08-08 2013-08-06 3.927 5,185,441 -832,665 0.42% 20,364,001
2013-08-06 2013-08-02 3.875 6,018,106 -343,761 0.48% 23,318,880
2013-08-02 2013-07-31 3.914 6,361,867 -38,195 0.51% 24,900,721
2013-07-04 2013-07-02 3.613 6,400,062 +482,793 0.51% 23,123,279
2013-07-03 2013-06-28 3.626 5,917,269 +116,114 0.48% 21,456,419
2013-06-14 2013-06-11 3.613 5,801,155 -76,391 0.47% 20,959,441
2013-06-04 2013-05-31 3.849 5,877,546 -30,556 0.47% 22,620,360
2013-05-24 2013-05-22 3.927 5,908,102 +30,556 0.48% 23,201,998
2013-05-03 2013-04-30 3.809 5,877,546 -6,111 0.47% 22,389,540
2013-04-30 2013-04-26 3.914 5,883,657 +560,712 0.47% 23,028,979
2013-04-29 2013-04-25 3.901 5,322,945 +38,196 0.43% 20,764,639
2013-04-26 2013-04-24 3.980 5,284,749 +9,166 0.43% 21,030,718
2013-04-25 2013-04-23 3.875 5,275,583 -656,965 0.42% 20,441,762
2013-04-05 2013-04-02 4.385 5,932,548 +19,862 0.48% 26,016,102
2013-04-03 2013-03-28 4.516 5,912,686 +403,346 0.48% 26,703,000
2013-03-26 2013-03-22 4.608 5,509,340 +79,447 0.44% 25,386,240
2013-03-25 2013-03-21 4.647 5,429,893 +420,152 0.44% 25,233,400
2013-03-04 2013-02-28 4.922 5,009,741 -15,278 0.40% 24,658,081
2013-02-26 2013-02-22 4.896 5,025,019 -458,348 0.40% 24,601,719
2013-02-18 2013-02-14 4.660 5,483,367 +3,056 0.44% 25,553,681
2013-02-15 2013-02-08 4.686 5,480,311 +215,423 0.44% 25,682,919
2013-02-14 2013-02-07 4.516 5,264,888 +70,280 0.42% 23,777,401
2013-02-08 2013-02-06 4.621 5,194,608 +444,598 0.42% 24,004,001
2013-02-06 2013-02-04 4.516 4,750,010 +2,230,625 0.38% 21,452,098
2013-01-28 2013-01-24 5.040 2,519,385 -229,174 0.20% 12,697,301
2013-01-25 2013-01-23 5.210 2,748,559 -215,423 0.22% 14,320,042
2013-01-24 2013-01-22 5.315 2,963,982 +175,700 0.24% 15,752,800
2013-01-22 2013-01-18 5.354 2,788,282 +1,897,560 0.22% 14,928,499
2013-01-21 2013-01-17 5.262 890,722 +647,798 0.07% 4,687,318
2013-01-18 2013-01-16 5.236 242,924 +235,285 0.02% 1,271,998
2013-01-17 2013-01-15 5.315 7,639 +7,639 0.00% 40,599
2007-06-26 2007-06-22 5.800 0

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