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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-11-03 2017-11-01 16.240 0 +0
2017-11-02 2017-10-31 16.240 0 -1,462,500
2017-10-19 2017-10-17 16.240 1,462,500 -557,500 0.40% 23,751,000
2017-10-17 2017-10-13 15.980 2,020,000 -5,000 0.55% 32,279,600
2017-10-13 2017-10-11 16.040 2,025,000 -25,000 0.55% 32,481,000
2017-10-12 2017-10-10 16.000 2,050,000 -20,000 0.56% 32,800,000
2017-10-11 2017-10-09 15.860 2,070,000 -5,000 0.57% 32,830,200
2017-10-09 2017-10-04 15.720 2,075,000 -40,000 0.57% 32,619,000
2017-09-29 2017-09-27 15.620 2,115,000 -10,000 0.58% 33,036,300
2017-09-28 2017-09-26 15.640 2,125,000 -5,000 0.58% 33,235,000
2017-09-27 2017-09-25 15.640 2,130,000 -60,000 0.58% 33,313,200
2017-09-26 2017-09-22 15.620 2,190,000 -5,000 0.60% 34,207,800
2017-09-25 2017-09-21 15.660 2,195,000 -5,000 0.60% 34,373,700
2017-09-22 2017-09-20 15.580 2,200,000 -10,000 0.60% 34,276,000
2017-09-21 2017-09-19 15.600 2,210,000 -5,000 0.60% 34,476,000
2017-09-20 2017-09-18 15.560 2,215,000 +2,500 0.61% 34,465,400
2017-09-19 2017-09-15 15.540 2,212,500 -10,000 0.61% 34,382,250
2017-09-14 2017-09-12 14.480 2,222,500 -22,500 0.61% 32,181,800
2017-09-06 2017-09-04 14.540 2,245,000 -2,500 0.61% 32,642,300
2017-08-22 2017-08-18 14.540 2,247,500 -7,500 0.62% 32,678,650
2017-08-17 2017-08-15 14.660 2,255,000 +17,500 0.62% 33,058,300
2017-08-11 2017-08-09 14.680 2,237,500 +32,500 0.61% 32,846,500
2017-08-10 2017-08-08 14.820 2,205,000 +270,000 0.60% 32,678,100
2017-08-09 2017-08-07 14.740 1,935,000 +2,500 0.53% 28,521,900
2017-07-27 2017-07-25 14.680 1,932,500 -5,000 0.53% 28,369,100
2017-07-21 2017-07-19 14.760 1,937,500 +5,000 0.53% 28,597,500
2017-07-11 2017-07-07 14.980 1,932,500 -5,000 0.53% 28,948,850
2017-06-28 2017-06-26 15.500 1,937,500 -65,000 0.53% 30,031,250
2017-06-27 2017-06-23 15.500 2,002,500 -305,000 0.55% 31,038,750
2017-06-26 2017-06-22 15.520 2,307,500 -280,000 0.63% 35,812,400
2017-06-22 2017-06-20 15.380 2,587,500 -77,500 0.71% 39,795,750
2017-06-19 2017-06-15 14.300 2,665,000 -7,500 0.73% 38,109,500
2017-06-15 2017-06-13 13.020 2,672,500 +20,000 0.73% 34,795,950
2017-06-12 2017-06-08 12.971 2,652,500 +6,267 0.73% 34,404,641
2017-06-09 2017-06-07 13.011 2,646,233 +32,424 0.73% 34,429,454
2017-06-02 2017-05-31 13.031 2,613,809 -14,965 0.72% 34,059,994
2017-05-05 2017-05-02 13.191 2,628,774 -2,494 0.72% 34,676,600
2017-05-04 2017-04-28 13.231 2,631,268 -97,270 0.72% 34,814,999
2017-05-02 2017-04-27 12.890 2,728,538 -9,976 0.75% 35,172,103
2017-04-25 2017-04-21 13.071 2,738,514 -29,929 0.76% 35,794,799
2017-04-21 2017-04-19 12.890 2,768,443 -22,447 0.76% 35,686,497
2017-04-20 2017-04-18 12.449 2,790,890 -2,494 0.77% 34,744,949
2017-04-19 2017-04-13 13.031 2,793,384 -19,953 0.77% 36,399,998
2017-04-18 2017-04-12 12.530 2,813,337 -12,470 0.78% 35,250,001
2017-04-13 2017-04-11 12.309 2,825,807 -104,752 0.78% 34,783,096
2017-04-12 2017-04-10 11.948 2,930,559 +19,952 0.81% 35,014,997
2017-04-05 2017-03-31 11.046 2,910,607 +4,989 0.80% 32,150,855
2017-04-03 2017-03-30 10.906 2,905,618 +49,882 0.80% 31,687,996
2017-03-31 2017-03-29 10.926 2,855,736 +27,435 0.79% 31,201,245
2017-03-30 2017-03-28 10.946 2,828,301 +234,444 0.78% 30,958,195
2017-03-27 2017-03-23 11.227 2,593,857 +17,459 0.72% 29,120,003
2017-03-24 2017-03-22 11.106 2,576,398 +209,504 0.71% 28,614,099
2017-03-23 2017-03-21 11.347 2,366,894 +9,976 0.65% 26,856,697
2017-03-22 2017-03-20 11.327 2,356,918 +104,752 0.65% 26,696,251
2017-03-21 2017-03-17 11.367 2,252,166 +498,819 0.62% 25,600,050
2017-03-15 2017-03-13 10.826 1,753,347 +54,870 0.48% 18,980,996
2017-03-14 2017-03-10 10.946 1,698,477 +164,610 0.47% 18,591,296
2017-03-13 2017-03-09 10.946 1,533,867 +122,210 0.42% 16,789,498
2017-03-09 2017-03-07 11.066 1,411,657 -2,494 0.39% 15,621,604
2017-03-03 2017-03-01 11.287 1,414,151 -17,458 0.39% 15,961,053
2017-02-27 2017-02-23 11.347 1,431,609 -9,977 0.40% 16,244,196
2017-02-24 2017-02-22 11.728 1,441,586 +92,282 0.40% 16,906,503
2017-02-23 2017-02-21 11.848 1,349,304 +152,139 0.37% 15,986,546
2017-02-22 2017-02-20 12.089 1,197,165 +204,516 0.33% 14,472,004
2017-02-21 2017-02-17 12.109 992,649 +326,726 0.27% 12,019,600
2017-02-16 2017-02-14 11.888 665,923 -87,293 0.18% 7,916,552
2017-02-14 2017-02-10 12.189 753,216 -9,976 0.21% 9,180,799
2017-02-08 2017-02-06 12.129 763,192 -99,764 0.21% 9,256,494
2017-02-07 2017-02-03 12.289 862,956 -2,494 0.24% 10,604,898
2017-02-06 2017-02-02 11.768 865,450 +9,976 0.24% 10,184,447
2017-02-02 2017-01-27 12.008 855,474 -44,894 0.24% 10,272,851
2017-01-26 2017-01-24 11.728 900,368 +87,294 0.25% 10,559,255
2017-01-25 2017-01-23 11.427 813,074 +2,494 0.22% 9,290,996
2017-01-19 2017-01-17 11.327 810,580 +4,988 0.22% 9,181,247
2017-01-16 2017-01-12 11.186 805,592 +4,988 0.22% 9,011,700
2017-01-13 2017-01-11 11.327 800,604 +17,459 0.22% 9,068,252
2017-01-09 2017-01-05 11.567 783,145 +14,964 0.22% 9,058,898
2017-01-06 2017-01-04 11.547 768,181 -54,870 0.21% 8,870,404
2017-01-04 2016-12-30 11.708 823,051 +4,988 0.23% 9,636,004
2016-12-20 2016-12-16 12.229 818,063 -2,494 0.23% 10,004,006
2016-12-19 2016-12-15 11.968 820,557 -24,941 0.23% 9,820,655
2016-12-13 2016-12-09 12.069 845,498 +9,977 0.23% 10,203,906
2016-12-08 2016-12-06 12.008 835,521 -202,022 0.23% 10,033,248
2016-12-06 2016-12-02 12.109 1,037,543 -12,470 0.29% 12,563,204
2016-12-02 2016-11-30 12.209 1,050,013 +7,482 0.29% 12,819,448
2016-11-30 2016-11-28 12.109 1,042,531 -27,435 0.29% 12,623,602
2016-11-29 2016-11-25 12.129 1,069,966 +4,988 0.30% 12,977,251
2016-11-17 2016-11-15 12.229 1,064,978 +2,494 0.29% 13,023,504
2016-11-11 2016-11-09 12.429 1,062,484 -74,822 0.29% 13,206,005
2016-11-10 2016-11-08 12.650 1,137,306 -4,989 0.31% 14,386,795
2016-11-09 2016-11-07 12.870 1,142,295 +4,989 0.32% 14,701,805
2016-11-01 2016-10-28 13.151 1,137,306 +9,976 0.31% 14,956,795
2016-10-31 2016-10-27 13.652 1,127,330 -2,494 0.31% 15,390,600
2016-10-28 2016-10-26 13.352 1,129,824 -9,976 0.31% 15,084,898
2016-10-27 2016-10-25 13.352 1,139,800 -4,989 0.31% 15,218,093
2016-10-26 2016-10-24 13.291 1,144,789 -2,494 0.32% 15,215,854
2016-10-24 2016-10-19 13.151 1,147,283 +4,988 0.32% 15,088,003
2016-10-19 2016-10-17 13.191 1,142,295 +4,989 0.32% 15,068,205
2016-10-17 2016-10-13 13.331 1,137,306 +4,988 0.31% 15,161,995
2016-10-13 2016-10-11 13.552 1,132,318 +97,269 0.31% 15,345,197
2016-10-12 2016-10-07 14.013 1,035,049 +2,495 0.29% 14,504,256
2016-10-11 2016-10-06 14.113 1,032,554 -2,495 0.29% 14,572,793
2016-09-30 2016-09-28 13.271 1,035,049 -77,316 0.29% 13,736,505
2016-09-28 2016-09-26 13.251 1,112,365 -144,658 0.31% 14,740,294
2016-09-21 2016-09-19 13.432 1,257,023 +22,447 0.35% 16,884,002
2016-09-20 2016-09-15 13.271 1,234,576 -47,388 0.34% 16,384,500
2016-09-19 2016-09-14 13.071 1,281,964 +132,187 0.35% 16,756,403
2016-09-15 2016-09-13 13.131 1,149,777 +72,329 0.32% 15,097,752
2016-09-14 2016-09-12 13.111 1,077,448 +47,388 0.30% 14,126,398
2016-09-13 2016-09-09 13.031 1,030,060 +147,151 0.28% 13,422,495
2016-09-09 2016-09-07 13.051 882,909 +7,482 0.24% 11,522,701
2016-09-08 2016-09-06 12.991 875,427 +147,152 0.24% 11,372,405
2016-09-07 2016-09-05 12.670 728,275 -87,293 0.20% 9,227,198
2016-09-06 2016-09-02 12.309 815,568 +2,494 0.23% 10,038,895
2016-09-05 2016-09-01 11.988 813,074 +2,494 0.22% 9,747,396
2016-09-02 2016-08-31 12.129 810,580 -27,435 0.22% 9,831,247
2016-09-01 2016-08-30 12.149 838,015 -199,528 0.23% 10,180,797
2016-08-31 2016-08-29 12.209 1,037,543 -947,755 0.29% 12,667,204
2016-08-30 2016-08-26 13.231 1,985,298 -49,882 0.55% 26,268,000
2016-08-29 2016-08-25 12.971 2,035,180 -2,494 0.56% 26,397,602
2016-08-22 2016-08-18 13.652 2,037,674 +2,494 0.56% 27,818,850
2016-08-19 2016-08-17 13.432 2,035,180 +9,976 0.56% 27,336,002
2016-08-18 2016-08-16 12.550 2,025,204 +49,882 0.56% 25,415,606
2016-08-17 2016-08-15 12.449 1,975,322 +4,989 0.55% 24,591,604
2016-08-16 2016-08-12 12.530 1,970,333 -7,483 0.55% 24,687,494
2016-08-12 2016-08-10 12.710 1,977,816 -49,882 0.55% 25,138,103
2016-08-11 2016-08-09 12.750 2,027,698 +12,471 0.56% 25,853,405
2016-08-10 2016-08-08 12.630 2,015,227 -4,988 0.56% 25,451,998
2016-08-09 2016-08-05 12.650 2,020,215 -32,424 0.56% 25,555,496
2016-08-08 2016-08-04 12.269 2,052,639 +17,459 0.57% 25,183,806
2016-08-05 2016-08-03 12.610 2,035,180 +84,799 0.56% 25,663,202
2016-08-04 2016-08-01 12.870 1,950,381 +2,494 0.54% 25,102,204
2016-08-03 2016-07-29 12.850 1,947,887 -34,917 0.54% 25,031,055
2016-08-01 2016-07-28 13.131 1,982,804 -19,953 0.55% 26,036,251
2016-07-29 2016-07-27 13.291 2,002,757 -27,435 0.55% 26,619,454
2016-07-26 2016-07-22 12.991 2,030,192 -34,917 0.56% 26,373,604
2016-07-25 2016-07-21 13.051 2,065,109 -19,953 0.57% 26,951,400
2016-07-18 2016-07-14 13.231 2,085,062 -7,482 0.58% 27,588,003
2016-07-15 2016-07-13 13.051 2,092,544 +2,494 0.58% 27,309,450
2016-07-13 2016-07-11 12.389 2,090,050 +7,482 0.58% 25,894,201
2016-07-11 2016-07-07 12.028 2,082,568 +9,977 0.58% 25,050,004
2016-07-08 2016-07-06 11.948 2,072,591 +2,494 0.57% 24,763,797
2016-07-07 2016-07-05 11.828 2,070,097 -9,977 0.57% 24,484,998
2016-07-06 2016-07-04 11.828 2,080,074 -14,964 0.58% 24,603,005
2016-07-05 2016-06-30 12.028 2,095,038 -22,447 0.58% 25,199,999
2016-07-04 2016-06-29 11.988 2,117,485 -32,423 0.59% 25,385,101
2016-06-30 2016-06-28 11.968 2,149,908 -149,646 0.60% 25,730,698
2016-06-29 2016-06-27 12.329 2,299,554 -12,470 0.64% 28,351,503
2016-06-28 2016-06-24 12.429 2,312,024 -12,471 0.64% 28,736,998
2016-06-24 2016-06-22 12.770 2,324,495 -2,494 0.64% 29,684,204
2016-06-23 2016-06-21 12.830 2,326,989 +2,494 0.64% 29,856,003
2016-06-21 2016-06-17 12.790 2,324,495 -27,435 0.64% 29,730,804
2016-06-20 2016-06-16 13.091 2,351,930 +27,435 0.65% 30,788,954
2016-06-13 2016-06-08 13.539 2,324,495 +4,705 0.64% 31,472,104
2016-06-08 2016-06-06 13.459 2,319,790 +14,934 0.64% 31,222,001
2016-06-02 2016-05-31 14.262 2,304,856 +4,978 0.64% 32,873,005
2016-05-30 2016-05-26 14.564 2,299,878 -9,956 0.64% 33,495,006
2016-05-27 2016-05-25 14.745 2,309,834 -32,357 0.64% 34,057,604
2016-05-20 2016-05-18 14.504 2,342,191 -84,628 0.65% 33,970,095
2016-05-19 2016-05-17 14.644 2,426,819 -7,467 0.67% 35,538,752
2016-05-17 2016-05-13 14.182 2,434,286 -4,978 0.68% 34,523,400
2016-05-11 2016-05-09 15.267 2,439,264 +4,978 0.68% 37,239,999
2016-05-10 2016-05-06 15.408 2,434,286 -2,489 0.68% 37,506,300
2016-05-06 2016-05-04 15.970 2,436,775 -2,489 0.68% 38,915,250
2016-05-04 2016-04-29 15.327 2,439,264 +2,489 0.68% 37,386,999
2016-04-29 2016-04-27 15.468 2,436,775 +77,160 0.68% 37,691,500
2016-04-28 2016-04-26 15.086 2,359,615 -4,978 0.66% 35,597,406
2016-04-27 2016-04-25 15.166 2,364,593 +2,489 0.66% 35,862,504
2016-04-26 2016-04-22 15.568 2,362,104 +9,957 0.66% 36,773,755
2016-04-25 2016-04-21 15.207 2,352,147 +4,978 0.65% 35,768,242
2016-04-22 2016-04-20 15.408 2,347,169 +7,467 0.65% 36,164,044
2016-04-21 2016-04-19 15.890 2,339,702 -14,935 0.65% 37,176,996
2016-04-20 2016-04-18 16.050 2,354,637 -4,978 0.65% 37,792,707
2016-04-19 2016-04-15 16.111 2,359,615 -7,467 0.66% 38,014,806
2016-04-18 2016-04-14 16.171 2,367,082 -134,408 0.66% 38,277,754
2016-04-15 2016-04-13 16.191 2,501,490 -156,810 0.70% 40,501,497
2016-04-14 2016-04-12 16.171 2,658,300 -62,226 0.74% 42,986,999
2016-04-13 2016-04-11 16.553 2,720,526 -14,934 0.76% 45,031,597
2016-04-12 2016-04-08 16.573 2,735,460 -9,957 0.76% 45,333,743
2016-04-11 2016-04-07 16.492 2,745,417 -72,182 0.76% 45,278,157
2016-04-07 2016-04-05 16.452 2,817,599 -9,956 0.78% 46,355,401
2016-04-05 2016-03-31 17.055 2,827,555 -2,489 0.79% 48,223,198
2016-04-01 2016-03-30 16.874 2,830,044 +39,825 0.79% 47,753,998
2016-03-31 2016-03-29 16.553 2,790,219 -9,957 0.78% 46,185,193
2016-03-30 2016-03-24 16.573 2,800,176 +24,891 0.78% 46,406,257
2016-03-29 2016-03-23 16.934 2,775,285 +87,116 0.77% 46,997,248
2016-03-24 2016-03-22 14.725 2,688,169 +2,489 0.75% 39,582,006
2016-03-23 2016-03-21 14.845 2,685,680 -14,934 0.75% 39,869,057
2016-03-22 2016-03-18 13.981 2,700,614 -4,978 0.75% 37,758,003
2016-03-17 2016-03-15 14.082 2,705,592 -2,489 0.75% 38,099,352
2016-03-16 2016-03-14 13.841 2,708,081 +99,562 0.75% 37,481,601
2016-03-15 2016-03-11 13.519 2,608,519 +7,467 0.73% 35,265,198
2016-03-14 2016-03-10 14.102 2,601,052 +72,182 0.72% 36,679,500
2016-03-11 2016-03-09 14.584 2,528,870 +34,847 0.70% 36,880,804
2016-03-10 2016-03-08 14.745 2,494,023 +24,890 0.69% 36,773,399
2016-03-08 2016-03-04 15.207 2,469,133 +9,957 0.69% 37,547,206
2016-03-07 2016-03-03 15.970 2,459,176 -7,468 0.68% 39,272,993
2016-03-04 2016-03-02 16.814 2,466,644 +2,489 0.69% 41,473,357
2016-03-03 2016-03-01 16.613 2,464,155 +92,095 0.69% 40,936,508
2016-03-02 2016-02-29 16.010 2,372,060 +27,380 0.66% 37,977,052
2016-03-01 2016-02-26 15.849 2,344,680 +94,583 0.65% 37,161,894
2016-02-29 2016-02-25 15.528 2,250,097 +84,628 0.63% 34,939,605
2016-02-26 2016-02-24 15.367 2,165,469 +7,467 0.60% 33,277,498
2016-02-24 2016-02-22 16.231 2,158,002 +2,489 0.60% 35,026,800
2016-02-22 2016-02-18 16.794 2,155,513 -7,467 0.60% 36,198,801
2016-02-18 2016-02-16 16.774 2,162,980 +24,890 0.60% 36,280,749
2016-02-03 2016-02-01 17.617 2,138,090 -14,934 0.59% 37,667,156
2016-02-02 2016-01-29 17.758 2,153,024 -2,489 0.60% 38,233,002
2016-01-28 2016-01-26 17.075 2,155,513 -4,978 0.62% 36,805,001
2016-01-26 2016-01-22 16.492 2,160,491 -4,978 0.62% 35,631,399
2016-01-19 2016-01-15 16.693 2,165,469 +9,956 0.62% 36,148,498
2016-01-18 2016-01-14 16.693 2,155,513 +22,401 0.62% 35,982,301
2016-01-15 2016-01-13 16.332 2,133,112 +7,468 0.61% 34,837,057
2016-01-13 2016-01-11 15.870 2,125,644 +52,270 0.61% 33,732,994
2016-01-11 2016-01-07 16.573 2,073,374 -2,490 0.59% 34,361,242
2016-01-07 2016-01-05 18.381 2,075,864 -29,868 0.59% 38,155,509
2016-01-06 2016-01-04 18.581 2,105,732 -27,380 0.60% 39,127,499
2016-01-05 2015-12-31 19.285 2,133,112 -77,160 0.61% 41,136,009
2016-01-04 2015-12-29 18.983 2,210,272 -2,489 0.63% 41,958,001
2015-12-30 2015-12-28 18.521 2,212,761 -14,934 0.63% 40,982,900
2015-12-29 2015-12-24 19.104 2,227,695 -12,445 0.64% 42,557,245
2015-12-28 2015-12-22 19.084 2,240,140 -12,446 0.64% 42,749,991
2015-12-23 2015-12-21 19.064 2,252,586 -42,313 0.65% 42,942,256
2015-12-22 2015-12-18 18.903 2,294,899 -9,957 0.66% 43,380,091
2015-12-21 2015-12-17 19.023 2,304,856 -102,050 0.66% 43,846,107
2015-12-18 2015-12-16 19.084 2,406,906 -4,979 0.69% 45,932,491
2015-12-16 2015-12-14 18.883 2,411,885 +2,489 0.69% 45,543,008
2015-12-15 2015-12-11 19.084 2,409,396 +2,490 0.69% 45,980,009
2015-12-11 2015-12-09 19.104 2,406,906 -12,446 0.69% 45,980,841
2015-12-10 2015-12-08 19.084 2,419,352 +14,935 0.69% 46,170,005
2015-12-09 2015-12-07 19.907 2,404,417 +107,028 0.69% 47,865,291
2015-12-04 2015-12-02 18.461 2,297,389 +2,490 0.66% 42,411,859
2015-12-03 2015-12-01 17.898 2,294,899 +2,489 0.66% 41,075,092
2015-11-30 2015-11-26 18.240 2,292,410 +2,489 0.66% 41,813,392
2015-11-25 2015-11-23 17.175 2,289,921 +17,423 0.69% 39,329,994
2015-11-24 2015-11-20 17.155 2,272,498 -12,445 0.68% 38,985,099
2015-11-23 2015-11-19 17.015 2,284,943 -2,489 0.69% 38,877,295
2015-11-18 2015-11-16 16.030 2,287,432 +313,619 0.69% 36,668,095
2015-11-17 2015-11-13 16.774 1,973,813 +14,935 0.59% 33,107,756
2015-11-16 2015-11-12 17.356 1,958,878 +69,693 0.59% 33,998,393
2015-11-13 2015-11-11 16.472 1,889,185 +14,934 0.57% 31,118,998
2015-11-12 2015-11-10 15.990 1,874,251 -17,423 0.56% 29,969,402
2015-11-11 2015-11-09 16.070 1,891,674 -22,402 0.57% 30,399,997
2015-11-10 2015-11-06 15.749 1,914,076 -44,802 0.58% 30,144,807
2015-11-09 2015-11-05 15.187 1,958,878 -475,408 0.59% 29,748,594
2015-11-06 2015-11-04 13.921 2,434,286 -59,737 0.73% 33,887,700
2015-11-04 2015-11-02 13.700 2,494,023 -24,891 0.75% 34,168,199
2015-10-28 2015-10-26 14.202 2,518,914 +22,402 0.76% 35,774,207
2015-10-27 2015-10-23 13.780 2,496,512 -7,467 0.75% 34,402,899
2015-10-26 2015-10-22 13.539 2,503,979 +99,562 0.75% 33,902,197
2015-10-22 2015-10-19 13.620 2,404,417 +4,978 0.72% 32,747,394
2015-10-20 2015-10-16 13.861 2,399,439 +34,846 0.72% 33,257,995
2015-10-19 2015-10-15 13.800 2,364,593 +34,847 0.71% 32,632,504
2015-10-16 2015-10-14 13.238 2,329,746 -37,336 0.70% 30,841,199
2015-10-15 2015-10-13 12.756 2,367,082 -22,401 0.71% 30,194,253
2015-10-14 2015-10-12 12.475 2,389,483 -52,270 0.72% 29,807,998
2015-10-09 2015-10-07 11.912 2,441,753 -9,956 0.74% 29,086,649
2015-10-07 2015-10-05 12.193 2,451,709 -82,139 0.74% 29,894,746
2015-10-06 2015-10-02 12.153 2,533,848 -231,481 0.76% 30,794,503
2015-10-05 2015-09-30 11.772 2,765,329 -164,277 0.83% 32,552,300
2015-10-02 2015-09-29 11.551 2,929,606 -313,620 0.88% 33,838,751
2015-09-30 2015-09-25 11.691 3,243,226 -139,386 0.98% 37,917,305
2015-09-29 2015-09-24 11.912 3,382,612 -194,146 1.02% 40,294,349
2015-09-24 2015-09-22 12.354 3,576,758 -27,379 1.08% 44,187,755
2015-09-21 2015-09-17 12.676 3,604,137 -9,956 1.08% 45,684,398
2015-09-16 2015-09-14 11.751 3,614,093 -19,913 1.09% 42,470,996
2015-09-01 2015-08-28 13.258 3,634,006 -19,912 1.09% 48,180,004
2015-08-26 2015-08-24 11.711 3,653,918 +7,467 1.10% 42,792,200
2015-08-25 2015-08-21 12.575 3,646,451 -107,029 1.10% 45,854,501
2015-08-24 2015-08-20 13.499 3,753,480 -206,591 1.13% 50,668,802
2015-08-21 2015-08-19 14.202 3,960,071 -241,437 1.19% 56,241,856
2015-08-20 2015-08-18 14.443 4,201,508 -2,489 1.26% 60,683,601
2015-08-19 2015-08-17 14.986 4,203,997 +2,489 1.27% 62,999,701
2015-08-05 2015-08-03 13.760 4,201,508 -29,868 1.26% 57,814,001
2015-07-30 2015-07-28 13.178 4,231,376 +206,590 1.27% 55,759,994
2015-07-29 2015-07-27 12.254 4,024,786 -131,919 1.21% 49,318,503
2015-07-28 2015-07-24 12.816 4,156,705 -176,722 1.25% 53,272,999
2015-07-27 2015-07-23 13.057 4,333,427 -104,540 1.30% 56,582,496
2015-07-24 2015-07-22 12.676 4,437,967 -82,139 1.34% 56,253,648
2015-07-21 2015-07-17 12.394 4,520,106 +49,781 1.36% 56,023,604
2015-07-20 2015-07-16 12.354 4,470,325 +4,978 1.35% 55,227,003
2015-07-17 2015-07-15 12.173 4,465,347 +4,978 1.34% 54,358,204
2015-07-16 2015-07-14 12.756 4,460,369 -9,956 1.34% 56,896,005
2015-07-15 2015-07-13 13.961 4,470,325 -109,518 1.35% 62,411,003
2015-07-13 2015-07-09 12.133 4,579,843 -161,788 1.38% 55,568,003
2015-07-10 2015-07-08 10.586 4,741,631 +12,446 1.43% 50,196,753
2015-07-09 2015-07-07 11.209 4,729,185 -107,029 1.42% 53,009,995
2015-07-07 2015-07-03 12.555 4,836,214 -24,891 1.46% 60,718,745
2015-07-06 2015-07-02 13.097 4,861,105 -54,759 1.46% 63,667,802
2015-07-03 2015-06-30 13.740 4,915,864 +22,402 1.48% 67,545,002
2015-07-02 2015-06-29 13.138 4,893,462 +7,467 1.47% 64,288,195
2015-06-23 2015-06-19 14.991 4,885,995 +8,332 1.47% 73,246,655
2015-06-22 2015-06-18 14.991 4,877,663 -49,696 1.47% 73,121,749
2015-06-19 2015-06-17 15.092 4,927,359 -111,816 1.49% 74,362,498
2015-06-16 2015-06-12 15.514 5,039,175 +59,635 1.52% 78,179,398
2015-06-10 2015-06-08 15.736 4,979,540 -129,210 1.50% 78,356,401
2015-06-09 2015-06-05 16.098 5,108,750 -39,756 1.54% 82,240,008
2015-06-08 2015-06-04 16.762 5,148,506 +2,484 1.55% 86,298,794
2015-06-05 2015-06-03 17.064 5,146,022 -9,939 1.55% 87,810,408
2015-06-04 2015-06-02 16.883 5,155,961 -14,909 1.55% 87,046,254
2015-06-03 2015-06-01 17.627 5,170,870 -91,937 1.56% 91,147,808
2015-06-02 2015-05-29 17.969 5,262,807 -96,907 1.59% 94,568,697
2015-05-29 2015-05-27 17.205 5,359,714 +293,206 1.62% 92,211,744
2015-05-28 2015-05-26 16.178 5,066,508 +79,514 1.53% 81,967,801
2015-05-27 2015-05-22 16.581 4,986,994 +134,179 1.50% 82,688,395
2015-05-26 2015-05-21 16.883 4,852,815 -168,967 1.46% 81,928,348
2015-05-22 2015-05-20 17.104 5,021,782 -19,878 1.51% 85,892,508
2015-05-21 2015-05-19 17.084 5,041,660 -57,150 1.52% 86,131,051
2015-05-20 2015-05-18 17.607 5,098,810 +19,878 1.54% 89,774,994
2015-05-19 2015-05-15 17.808 5,078,932 -2,485 1.53% 90,447,001
2015-05-18 2015-05-14 17.788 5,081,417 -86,968 1.53% 90,389,005
2015-05-14 2015-05-12 18.170 5,168,385 -29,817 1.56% 93,912,005
2015-05-13 2015-05-11 18.110 5,198,202 -4,970 1.57% 94,139,994
2015-05-12 2015-05-08 17.909 5,203,172 -74,544 1.57% 93,183,001
2015-05-11 2015-05-07 17.909 5,277,716 +7,454 1.59% 94,518,001
2015-05-07 2015-05-05 18.412 5,270,262 -226,116 1.59% 97,035,758
2015-05-06 2015-05-04 18.653 5,496,378 -4,970 1.66% 102,526,193
2015-05-05 2015-04-30 18.110 5,501,348 -9,939 1.66% 99,630,000
2015-04-30 2015-04-28 18.372 5,511,287 +4,969 1.66% 101,251,697
2015-04-29 2015-04-27 18.794 5,506,318 -9,939 1.66% 103,487,208
2015-04-28 2015-04-24 18.674 5,516,257 -159,027 1.67% 103,008,004
2015-04-27 2015-04-23 18.311 5,675,284 -9,939 1.71% 103,922,000
2015-04-24 2015-04-22 18.392 5,685,223 +19,878 1.72% 104,561,596
2015-04-23 2015-04-21 17.506 5,665,345 -14,909 1.71% 99,180,003
2015-04-22 2015-04-20 17.245 5,680,254 -17,393 1.72% 97,955,107
2015-04-21 2015-04-17 17.849 5,697,647 -201,269 1.72% 101,694,546
2015-04-20 2015-04-16 18.271 5,898,916 -19,878 1.78% 107,779,599
2015-04-17 2015-04-15 17.667 5,918,794 -728,047 1.79% 104,569,792
2015-04-16 2015-04-14 18.251 6,646,841 -44,726 2.01% 121,311,251
2015-04-15 2015-04-13 19.076 6,691,567 -22,364 2.02% 127,648,193
2015-04-14 2015-04-10 18.613 6,713,931 +163,997 2.03% 124,967,508
2015-04-13 2015-04-09 18.814 6,549,934 +183,875 1.98% 123,233,005
2015-04-10 2015-04-08 19.016 6,366,059 +1,359,186 1.92% 121,054,509
2015-04-09 2015-04-02 16.520 5,006,873 +54,666 1.51% 82,715,755
2015-04-08 2015-04-01 15.897 4,952,207 +216,178 1.50% 78,723,498
2015-04-02 2015-03-31 15.192 4,736,029 +74,544 1.43% 71,951,493
2015-04-01 2015-03-30 14.991 4,661,485 +347,872 1.41% 69,880,993
2015-03-31 2015-03-27 13.623 4,313,613 +524,292 1.30% 58,763,594
2015-03-30 2015-03-26 13.723 3,789,321 +357,812 1.14% 52,002,506
2015-03-27 2015-03-25 13.361 3,431,509 +462,173 1.04% 45,849,196
2015-03-26 2015-03-24 13.422 2,969,336 +149,088 0.90% 39,853,244
2015-03-25 2015-03-23 13.281 2,820,248 +1,182,765 0.85% 37,454,995
2015-03-24 2015-03-20 13.281 1,637,483 +106,846 0.49% 21,746,994
2015-03-19 2015-03-17 11.590 1,530,637 -12,424 0.46% 17,740,800
2015-03-12 2015-03-10 11.208 1,543,061 +4,970 0.47% 17,294,850
2015-03-11 2015-03-09 11.108 1,538,091 +2,484 0.46% 17,084,395
2015-03-09 2015-03-05 11.067 1,535,607 -12,424 0.46% 16,995,004
2015-03-06 2015-03-04 11.087 1,548,031 -7,454 0.47% 17,163,654
2015-02-24 2015-02-18 11.168 1,555,485 -2,485 0.47% 17,371,500
2015-02-09 2015-02-05 11.651 1,557,970 +9,939 0.47% 18,151,652
2015-02-05 2015-02-03 11.872 1,548,031 -4,969 0.47% 18,378,505
2015-02-04 2015-02-02 12.033 1,553,000 +7,454 0.47% 18,687,497
2015-02-02 2015-01-29 12.275 1,545,546 -2,485 0.47% 18,971,002
2015-01-30 2015-01-28 12.154 1,548,031 -19,878 0.47% 18,814,605
2015-01-23 2015-01-21 12.073 1,567,909 -2,485 0.47% 18,930,000
2015-01-14 2015-01-12 12.496 1,570,394 +7,455 0.47% 19,623,602
2015-01-13 2015-01-09 12.275 1,562,939 +19,878 0.47% 19,184,495
2015-01-12 2015-01-08 12.275 1,543,061 +32,302 0.47% 18,940,500
2015-01-09 2015-01-07 12.556 1,510,759 -7,454 0.46% 18,969,605
2015-01-08 2015-01-06 12.637 1,518,213 -39,757 0.46% 19,185,400
2015-01-05 2014-12-31 12.878 1,557,970 -544,171 0.47% 20,064,002
2015-01-02 2014-12-29 12.798 2,102,141 -305,631 0.63% 26,902,799
2014-12-30 2014-12-24 13.120 2,407,772 -34,787 0.73% 31,589,406
2014-12-29 2014-12-22 11.973 2,442,559 -24,848 0.74% 29,244,253
2014-12-23 2014-12-19 11.631 2,467,407 -52,181 0.75% 28,697,703
2014-12-22 2014-12-18 10.967 2,519,588 -64,604 0.76% 27,631,505
2014-12-19 2014-12-17 10.443 2,584,192 -12,424 0.78% 26,987,996
2014-12-18 2014-12-16 10.524 2,596,616 -14,909 0.78% 27,326,746
2014-12-17 2014-12-15 11.329 2,611,525 +166,481 0.79% 29,585,648
2014-12-16 2014-12-12 11.329 2,445,044 +188,845 0.74% 27,699,605
2014-12-15 2014-12-11 11.470 2,256,199 +91,938 0.68% 25,878,003
2014-12-12 2014-12-10 11.067 2,164,261 +19,878 0.65% 23,952,499
2014-12-11 2014-12-09 10.685 2,144,383 -19,878 0.65% 22,912,653
2014-12-10 2014-12-08 11.570 2,164,261 -77,029 0.65% 25,041,249
2014-12-09 2014-12-05 12.255 2,241,290 -2,485 0.68% 27,465,901
2014-12-08 2014-12-04 12.214 2,243,775 +29,818 0.68% 27,406,053
2014-12-05 2014-12-03 12.295 2,213,957 +4,969 0.67% 27,220,049
2014-12-04 2014-12-02 12.395 2,208,988 -19,878 0.67% 27,381,206
2014-12-03 2014-12-01 12.576 2,228,866 -7,454 0.67% 28,031,251
2014-12-02 2014-11-28 13.462 2,236,320 -14,909 0.68% 30,104,996
2014-11-26 2014-11-24 13.281 2,251,229 +17,393 0.68% 29,897,998
2014-11-24 2014-11-20 12.758 2,233,836 -12,424 0.68% 28,498,306
2014-11-21 2014-11-19 12.979 2,246,260 -24,848 0.68% 29,154,006
2014-11-20 2014-11-18 13.039 2,271,108 +17,394 0.69% 29,613,606
2014-11-19 2014-11-17 12.758 2,253,714 +64,605 0.68% 28,751,901
2014-11-18 2014-11-14 12.959 2,189,109 +9,939 0.66% 28,368,199
2014-11-17 2014-11-13 12.778 2,179,170 +29,818 0.66% 27,844,751
2014-11-14 2014-11-12 12.838 2,149,352 +2,484 0.65% 27,593,496
2014-11-13 2014-11-11 12.838 2,146,868 +2,485 0.65% 27,561,606
2014-11-12 2014-11-10 13.583 2,144,383 +27,333 0.65% 29,126,254
2014-11-11 2014-11-07 13.744 2,117,050 -2,485 0.64% 29,095,801
2014-11-10 2014-11-06 13.482 2,119,535 +119,271 0.64% 28,575,504
2014-11-07 2014-11-05 13.140 2,000,264 +14,909 0.61% 26,283,246
2014-11-05 2014-11-03 12.516 1,985,355 +9,939 0.60% 24,848,894
2014-10-28 2014-10-24 12.617 1,975,416 -4,970 0.60% 24,923,246
2014-10-24 2014-10-22 13.039 1,980,386 -9,939 0.60% 25,822,802
2014-10-22 2014-10-20 13.261 1,990,325 -64,605 0.60% 26,392,949
2014-10-20 2014-10-16 13.039 2,054,930 -24,848 0.62% 26,794,801
2014-10-17 2014-10-15 13.381 2,079,778 +2,485 0.63% 27,830,251
2014-10-15 2014-10-13 14.045 2,077,293 -44,727 0.63% 29,176,399
2014-10-14 2014-10-10 14.126 2,122,020 -14,908 0.64% 29,975,407
2014-10-13 2014-10-09 14.086 2,136,928 -9,940 0.65% 30,099,996
2014-10-10 2014-10-08 14.126 2,146,868 +2,485 0.65% 30,326,407
2014-10-09 2014-10-07 14.066 2,144,383 -7,454 0.65% 30,161,854
2014-10-08 2014-10-06 13.965 2,151,837 -2,485 0.65% 30,050,199
2014-10-07 2014-10-03 13.744 2,154,322 +14,909 0.65% 29,608,051
2014-10-03 2014-09-29 13.744 2,139,413 -14,909 0.65% 29,403,149
2014-09-30 2014-09-26 14.045 2,154,322 -159,027 0.65% 30,258,301
2014-09-29 2014-09-25 13.905 2,313,349 +54,665 0.70% 32,166,048
2014-09-26 2014-09-24 14.790 2,258,684 -248,480 0.68% 33,405,757
2014-09-25 2014-09-23 13.100 2,507,164 -34,787 0.76% 32,842,956
2014-09-24 2014-09-22 13.039 2,541,951 +2,485 0.77% 33,145,203
2014-09-23 2014-09-19 13.059 2,539,466 -121,755 0.77% 33,163,901
2014-09-19 2014-09-17 13.080 2,661,221 +4,969 0.81% 34,807,498
2014-09-17 2014-09-15 13.059 2,656,252 +12,424 0.80% 34,689,056
2014-09-15 2014-09-11 13.080 2,643,828 -49,696 0.80% 34,580,006
2014-09-12 2014-09-10 13.039 2,693,524 -265,873 0.82% 35,121,605
2014-09-11 2014-09-08 13.422 2,959,397 -4,970 0.90% 39,719,847
2014-09-10 2014-09-05 14.005 2,964,367 +2,485 0.90% 41,516,402
2014-09-08 2014-09-04 14.528 2,961,882 -62,120 0.90% 43,031,200
2014-09-05 2014-09-03 14.649 3,024,002 +22,363 0.92% 44,298,800
2014-09-04 2014-09-02 14.206 3,001,639 +12,424 0.91% 42,642,402
2014-09-03 2014-09-01 14.086 2,989,215 +12,424 0.91% 42,105,002
2014-08-29 2014-08-27 15.756 2,976,791 +7,455 0.90% 46,901,703
2014-08-28 2014-08-26 15.917 2,969,336 +7,454 0.90% 47,262,243
2014-08-27 2014-08-25 16.420 2,961,882 -24,848 0.90% 48,633,600
2014-08-26 2014-08-22 16.903 2,986,730 -79,514 0.91% 50,484,000
2014-08-25 2014-08-21 17.386 3,066,244 +22,364 0.93% 53,308,806
2014-08-22 2014-08-20 18.090 3,043,880 +37,272 0.92% 55,063,742
2014-08-21 2014-08-19 18.009 3,006,608 +17,393 0.91% 54,147,492
2014-08-18 2014-08-14 17.909 2,989,215 -2,485 0.91% 53,533,503
2014-08-15 2014-08-13 17.849 2,991,700 -81,998 0.91% 53,397,407
2014-08-14 2014-08-12 16.722 3,073,698 -54,666 0.93% 51,397,349
2014-08-12 2014-08-08 16.702 3,128,364 +7,455 0.95% 52,248,506
2014-08-07 2014-08-05 17.607 3,120,909 -34,787 0.95% 54,949,996
2014-07-18 2014-07-16 19.358 3,155,696 -7,455 0.96% 61,086,991
2014-07-17 2014-07-15 19.378 3,163,151 -4,969 0.96% 61,294,953
2014-07-16 2014-07-14 19.579 3,168,120 -14,909 0.96% 62,028,741
2014-07-14 2014-07-10 19.519 3,183,029 +4,969 0.96% 62,128,495
2014-07-04 2014-07-02 20.082 3,178,060 -49,696 0.96% 63,822,107
2014-07-03 2014-06-30 20.374 3,227,756 -7,454 0.98% 65,761,882
2014-06-30 2014-06-26 20.525 3,235,210 -17,394 0.98% 66,401,999
2014-06-27 2014-06-25 20.625 3,252,604 +4,970 0.99% 67,086,257
2014-06-26 2014-06-24 21.028 3,247,634 -39,757 0.98% 68,290,749
2014-06-25 2014-06-23 20.726 3,287,391 -4,969 1.00% 68,134,503
2014-06-20 2014-06-18 20.978 3,292,360 -9,940 1.00% 69,065,615
2014-06-19 2014-06-17 20.726 3,302,300 -2,484 1.00% 68,443,507
2014-06-16 2014-06-12 20.474 3,304,784 -116,786 1.00% 67,663,740
2014-06-13 2014-06-11 20.927 3,421,570 +19,878 1.04% 71,603,998
2014-06-12 2014-06-10 20.374 3,401,692 -2,484 1.03% 69,305,631
2014-06-11 2014-06-09 20.625 3,404,176 -64,605 1.03% 70,212,490
2014-06-10 2014-06-06 21.128 3,468,781 -4,970 1.05% 73,289,994
2014-06-09 2014-06-05 21.380 3,473,751 +7,455 1.05% 74,268,752
2014-06-04 2014-05-30 22.135 3,466,296 -163,997 1.05% 76,724,989
2014-06-03 2014-05-29 20.242 3,630,293 +218,662 1.10% 73,484,707
2014-05-30 2014-05-28 20.000 3,411,631 +57,839 1.03% 68,233,952
2014-05-26 2014-05-22 19.094 3,353,792 -250,728 1.02% 64,037,399
2014-05-23 2014-05-21 18.147 3,604,520 -225,903 1.09% 65,412,607
2014-05-22 2014-05-20 18.490 3,830,423 -89,368 1.16% 70,823,705
2014-05-21 2014-05-19 17.704 3,919,791 -2,482 1.19% 69,397,050
2014-05-19 2014-05-15 18.168 3,922,273 -17,378 1.19% 71,257,992
2014-05-16 2014-05-14 17.986 3,939,651 -208,526 1.20% 70,859,557
2014-05-15 2014-05-13 17.281 4,148,177 -59,578 1.26% 71,685,908
2014-05-14 2014-05-12 18.168 4,207,755 -131,570 1.28% 76,444,494
2014-05-13 2014-05-09 17.946 4,339,325 -54,614 1.32% 77,873,395
2014-05-12 2014-05-08 17.966 4,393,939 +81,921 1.33% 78,941,996
2014-05-09 2014-05-07 19.819 4,312,018 -196,114 1.31% 85,460,394
2014-05-08 2014-05-05 21.400 4,508,132 -220,938 1.37% 96,475,000
2014-05-07 2014-05-02 22.206 4,729,070 -29,790 1.43% 105,013,121
2014-05-05 2014-04-30 20.997 4,758,860 -553,586 1.44% 99,923,633
2014-05-02 2014-04-29 20.343 5,312,446 -19,860 1.61% 108,069,994
2014-04-30 2014-04-28 20.544 5,332,306 -2,482 1.62% 109,548,002
2014-04-29 2014-04-25 20.846 5,334,788 +29,789 1.62% 111,210,743
2014-04-25 2014-04-23 21.098 5,304,999 -64,544 1.61% 111,925,376
2014-04-23 2014-04-17 19.295 5,369,543 +2,483 1.63% 103,607,706
2014-04-22 2014-04-16 18.651 5,367,060 +12,412 1.63% 100,100,596
2014-04-15 2014-04-11 19.880 5,354,648 -27,307 1.62% 106,447,951
2014-04-11 2014-04-09 19.416 5,381,955 +17,377 1.63% 104,497,601
2014-04-10 2014-04-08 18.651 5,364,578 +29,790 1.63% 100,054,304
2014-04-09 2014-04-07 18.671 5,334,788 +34,754 1.62% 99,606,143
2014-04-07 2014-04-03 20.846 5,300,034 +29,789 1.61% 110,486,249
2014-04-03 2014-04-01 21.048 5,270,245 +141,500 1.60% 110,926,758
2014-04-02 2014-03-31 20.192 5,128,745 +59,579 1.56% 103,558,252
2014-03-31 2014-03-27 20.242 5,069,166 +2,482 1.54% 102,610,499
2014-03-28 2014-03-26 21.300 5,066,684 +29,790 1.54% 107,917,884
2014-03-27 2014-03-25 20.695 5,036,894 +4,965 1.53% 104,239,871
2014-03-26 2014-03-24 21.451 5,031,929 +59,579 1.53% 107,937,744
2014-03-25 2014-03-21 22.659 4,972,350 +14,894 1.51% 112,668,740
2014-03-20 2014-03-18 25.177 4,957,456 +2,483 1.50% 124,812,507
2014-03-18 2014-03-14 25.982 4,954,973 -17,377 1.50% 128,741,993
2014-03-17 2014-03-13 26.889 4,972,350 +17,377 1.51% 133,700,238
2014-03-12 2014-03-10 26.989 4,954,973 -69,509 1.50% 133,731,993
2014-03-11 2014-03-07 24.824 5,024,482 -59,579 1.52% 124,729,002
2014-03-10 2014-03-06 24.019 5,084,061 -9,930 1.54% 122,112,006
2014-03-07 2014-03-05 23.968 5,093,991 +2,483 1.55% 122,094,011
2014-03-06 2014-03-04 24.472 5,091,508 -52,132 1.54% 124,598,247
2014-03-05 2014-03-03 22.105 5,143,640 -52,131 1.56% 113,701,009
2014-03-04 2014-02-28 22.004 5,195,771 -47,167 1.58% 114,330,123
2014-03-03 2014-02-27 22.105 5,242,938 -47,166 1.59% 115,896,008
2014-02-27 2014-02-25 22.105 5,290,104 -19,860 1.60% 116,938,620
2014-02-26 2014-02-24 22.055 5,309,964 -37,237 1.61% 117,110,254
2014-02-25 2014-02-21 22.105 5,347,201 -17,377 1.62% 118,200,759
2014-02-19 2014-02-17 22.558 5,364,578 -14,894 1.63% 121,016,005
2014-02-18 2014-02-14 23.012 5,379,472 -2,483 1.63% 123,789,864
2014-02-17 2014-02-13 23.012 5,381,955 -4,965 1.63% 123,847,002
2014-02-12 2014-02-10 22.156 5,386,920 +2,483 1.63% 119,350,004
2014-02-11 2014-02-07 21.954 5,384,437 +2,482 1.63% 118,210,492
2014-02-10 2014-02-06 20.846 5,381,955 -4,965 1.63% 112,194,001
2014-02-07 2014-02-05 20.595 5,386,920 -39,719 1.63% 110,941,253
2014-02-05 2014-01-30 21.098 5,426,639 -148,947 1.65% 114,491,749
2014-02-04 2014-01-28 20.595 5,575,586 -49,649 1.69% 114,826,747
2014-01-29 2014-01-27 19.940 5,625,235 -9,930 1.71% 112,166,996
2014-01-28 2014-01-24 20.343 5,635,165 -213,491 1.71% 114,635,000
2014-01-27 2014-01-23 20.595 5,848,656 -47,166 1.77% 120,450,504
2014-01-24 2014-01-22 21.148 5,895,822 -163,842 1.79% 124,687,492
2014-01-22 2014-01-20 21.853 6,059,664 -136,535 1.84% 132,424,246
2014-01-21 2014-01-17 22.458 6,196,199 -101,781 1.88% 139,151,999
2014-01-20 2014-01-16 23.616 6,297,980 +116,676 1.91% 148,731,636
2014-01-17 2014-01-15 24.572 6,181,304 +139,017 1.87% 151,889,992
2014-01-16 2014-01-14 23.062 6,042,287 +7,447 1.83% 139,346,499
2014-01-13 2014-01-09 22.206 6,034,840 +59,579 1.83% 134,008,882
2014-01-10 2014-01-08 22.760 5,975,261 -2,482 1.81% 135,995,503
2014-01-09 2014-01-07 20.444 5,977,743 +29,789 1.81% 122,205,994
2014-01-07 2014-01-03 19.739 5,947,954 +19,860 1.80% 117,404,002
2014-01-06 2014-01-02 17.724 5,928,094 +74,473 1.80% 105,071,995
2014-01-03 2013-12-31 17.322 5,853,621 -17,377 1.78% 101,394,005
2014-01-02 2013-12-27 17.281 5,870,998 -9,930 1.78% 101,458,502
2013-12-30 2013-12-24 17.624 5,880,928 -2,482 1.78% 103,643,755
2013-12-27 2013-12-20 17.181 5,883,410 +4,965 1.78% 101,080,498
2013-12-20 2013-12-18 17.442 5,878,445 -7,448 1.78% 102,534,396
2013-12-18 2013-12-16 17.100 5,885,893 +2,483 1.79% 100,648,957
2013-12-17 2013-12-13 17.120 5,883,410 +24,824 1.78% 100,724,998
2013-12-16 2013-12-12 16.033 5,858,586 -7,447 1.78% 93,928,006
2013-12-13 2013-12-11 16.496 5,866,033 +19,860 1.78% 96,764,850
2013-12-12 2013-12-10 16.435 5,846,173 +2,482 1.77% 96,083,994
2013-12-11 2013-12-09 16.717 5,843,691 +9,930 1.77% 97,691,001
2013-12-10 2013-12-06 16.899 5,833,761 -4,965 1.77% 98,582,498
2013-12-09 2013-12-05 17.120 5,838,726 +29,789 1.77% 99,960,000
2013-12-05 2013-12-03 16.919 5,808,937 +34,755 1.76% 98,280,007
2013-11-29 2013-11-27 17.825 5,774,182 +32,272 1.75% 102,925,495
2013-11-27 2013-11-25 16.315 5,741,910 +24,824 1.74% 93,676,493
2013-11-20 2013-11-18 15.771 5,717,086 +2,483 1.73% 90,162,452
2013-11-19 2013-11-15 15.589 5,714,603 -7,448 1.73% 89,087,393
2013-11-18 2013-11-14 15.207 5,722,051 +12,412 1.74% 87,013,753
2013-11-14 2013-11-12 15.307 5,709,639 -9,929 1.73% 87,400,007
2013-11-13 2013-11-11 15.992 5,719,568 -34,755 1.73% 91,468,795
2013-11-12 2013-11-08 16.093 5,754,323 -101,780 1.75% 92,604,105
2013-11-11 2013-11-07 16.395 5,856,103 -79,439 1.78% 96,011,297
2013-11-07 2013-11-05 16.395 5,935,542 -91,850 1.80% 97,313,706
2013-11-05 2013-11-01 16.214 6,027,392 +24,824 1.83% 97,726,995
2013-11-04 2013-10-31 16.395 6,002,568 +12,412 1.82% 98,412,603
2013-11-01 2013-10-30 16.939 5,990,156 -71,991 1.82% 101,466,657
2013-10-31 2013-10-29 15.912 6,062,147 -17,377 1.84% 96,459,005
2013-10-30 2013-10-28 16.717 6,079,524 -12,412 1.84% 101,633,503
2013-10-29 2013-10-25 16.576 6,091,936 -12,412 1.85% 100,982,099
2013-10-25 2013-10-23 16.919 6,104,348 -34,755 1.85% 103,277,994
2013-10-24 2013-10-22 17.120 6,139,103 +37,237 1.86% 105,102,506
2013-10-23 2013-10-21 16.697 6,101,866 +59,579 1.85% 101,884,102
2013-10-22 2013-10-18 15.912 6,042,287 +34,754 1.83% 96,142,999
2013-10-21 2013-10-17 15.811 6,007,533 +14,895 1.82% 94,985,004
2013-10-18 2013-10-16 15.025 5,992,638 -347,543 1.82% 90,042,200
2013-10-17 2013-10-15 17.624 6,340,181 -67,026 1.92% 111,737,496
2013-10-16 2013-10-11 17.785 6,407,207 +52,131 1.94% 113,951,143
2013-10-15 2013-10-10 17.221 6,355,076 -19,860 1.93% 109,440,001
2013-10-11 2013-10-09 17.644 6,374,936 -7,447 1.93% 112,478,408
2013-10-10 2013-10-08 17.724 6,382,383 -225,903 1.94% 113,124,002
2013-10-09 2013-10-07 16.979 6,608,286 +2,482 2.00% 112,203,300
2013-10-08 2013-10-04 17.926 6,605,804 +2,483 2.00% 118,414,508
2013-10-07 2013-10-03 16.315 6,603,321 -19,860 2.00% 107,729,999
2013-10-04 2013-10-02 15.992 6,623,181 +7,448 2.01% 105,919,605
2013-10-03 2013-09-30 16.234 6,615,733 -54,614 2.01% 107,399,494
2013-10-02 2013-09-27 15.751 6,670,347 -19,860 2.02% 105,061,696
2013-09-26 2013-09-24 14.743 6,690,207 -14,895 2.03% 98,637,002
2013-09-25 2013-09-23 15.912 6,705,102 -2,482 2.03% 106,689,506
2013-09-24 2013-09-19 15.529 6,707,584 -2,483 2.03% 104,162,099
2013-09-23 2013-09-18 14.502 6,710,067 +96,816 2.04% 97,308,007
2013-09-19 2013-09-17 14.240 6,613,251 -9,930 2.01% 94,172,401
2013-09-18 2013-09-16 13.394 6,623,181 -255,692 2.01% 88,711,004
2013-09-17 2013-09-13 12.588 6,878,873 -183,702 2.09% 86,593,747
2013-09-16 2013-09-12 12.669 7,062,575 -290,446 2.14% 89,475,255
2013-09-13 2013-09-11 12.649 7,353,021 -29,790 2.23% 93,006,794
2013-09-12 2013-09-10 12.387 7,382,811 -64,544 2.24% 91,450,502
2013-09-11 2013-09-09 12.629 7,447,355 +2,483 2.26% 94,050,005
2013-09-10 2013-09-06 12.085 7,444,872 -9,930 2.26% 89,969,998
2013-09-09 2013-09-05 12.729 7,454,802 -9,930 2.26% 94,894,800
2013-09-06 2013-09-04 12.830 7,464,732 -22,342 2.26% 95,772,953
2013-09-05 2013-09-03 13.031 7,487,074 -9,930 2.27% 97,567,602
2013-09-03 2013-08-30 12.991 7,497,004 +2,483 2.27% 97,395,005
2013-09-02 2013-08-29 12.991 7,494,521 +27,307 2.27% 97,362,748
2013-08-30 2013-08-28 13.797 7,467,214 +12,412 2.34% 103,023,997
2013-08-29 2013-08-27 13.898 7,454,802 +4,965 2.33% 103,603,500
2013-08-28 2013-08-26 14.582 7,449,837 +424,499 2.33% 108,636,199
2013-08-27 2013-08-23 14.139 7,025,338 +570,964 2.20% 99,333,002
2013-08-26 2013-08-22 12.327 6,454,374 +111,710 2.02% 79,560,000
2013-08-23 2013-08-21 12.286 6,342,664 +893,683 1.98% 77,927,504
2013-08-22 2013-08-20 10.997 5,448,981 -4,965 1.70% 59,923,499
2013-08-19 2013-08-15 11.259 5,453,946 -992,981 1.71% 61,406,150
2013-08-15 2013-08-12 11.460 6,446,927 -173,771 2.02% 73,884,654
2013-08-13 2013-08-09 10.957 6,620,698 -2,483 2.07% 72,542,397
2013-08-08 2013-08-06 10.876 6,623,181 +4,965 2.07% 72,036,003
2013-08-07 2013-08-05 11.037 6,618,216 -4,965 2.07% 73,048,402
2013-08-02 2013-07-31 9.960 6,623,181 +9,930 2.07% 65,966,303
2013-07-30 2013-07-26 9.658 6,613,251 +9,930 2.07% 63,869,401
2013-07-26 2013-07-24 9.416 6,603,321 -9,930 2.07% 62,177,499
2013-07-25 2013-07-23 9.305 6,613,251 +14,895 2.07% 61,538,401
2013-07-23 2013-07-19 8.862 6,598,356 -9,930 2.06% 58,475,998
2013-07-22 2013-07-18 9.094 6,608,286 -4,965 2.07% 60,094,650
2013-07-19 2013-07-17 9.295 6,613,251 -4,965 2.07% 61,471,801
2013-07-17 2013-07-15 9.426 6,618,216 +17,377 2.07% 62,384,402
2013-07-16 2013-07-12 9.507 6,600,839 +2,483 2.06% 62,752,403
2013-07-05 2013-07-03 9.567 6,598,356 +49,649 2.10% 63,127,498
2013-07-03 2013-06-28 9.980 6,548,707 +2,482 2.08% 65,356,448
2013-06-28 2013-06-26 10.091 6,546,225 +208,526 2.08% 66,056,853
2013-06-27 2013-06-25 9.336 6,337,699 -7,447 2.01% 59,165,777
2013-06-26 2013-06-24 9.577 6,345,146 -7,447 2.02% 60,768,899
2013-06-24 2013-06-20 11.340 6,352,593 -27,307 2.02% 72,035,845
2013-06-21 2013-06-19 11.460 6,379,900 -34,755 2.03% 73,116,495
2013-06-20 2013-06-18 11.239 6,414,655 +389,745 2.04% 72,093,603
2013-06-19 2013-06-17 9.889 6,024,910 +24,825 1.91% 59,582,851
2013-06-17 2013-06-13 9.718 6,000,085 -2,483 1.94% 58,310,121
2013-06-11 2013-06-07 9.205 6,002,568 -14,895 1.94% 55,251,302
2013-06-07 2013-06-05 9.084 6,017,463 -19,859 1.94% 54,661,204
2013-06-05 2013-06-03 10.111 6,037,322 -9,930 1.95% 61,043,199
2013-06-04 2013-05-31 10.071 6,047,252 +64,544 1.95% 60,900,001
2013-05-27 2013-05-23 9.104 5,982,708 -9,930 1.93% 54,465,998
2013-05-24 2013-05-22 9.265 5,992,638 +12,412 1.93% 55,522,000
2013-05-23 2013-05-21 9.164 5,980,226 -4,965 1.93% 54,804,752
2013-05-22 2013-05-20 8.802 5,985,191 +2,483 1.93% 52,680,630
2013-05-21 2013-05-16 8.832 5,982,708 +13,722 1.93% 52,839,941
2013-05-16 2013-05-14 8.257 5,968,986 +27,244 1.93% 49,284,497
2013-05-15 2013-05-13 7.863 5,941,742 -39,628 1.92% 46,720,525
2013-05-13 2013-05-09 7.631 5,981,370 -9,907 1.94% 45,643,499
2013-05-10 2013-05-08 7.712 5,991,277 +14,860 1.94% 46,202,898
2013-05-06 2013-05-02 7.560 5,976,417 +9,907 1.93% 45,183,427
2013-05-02 2013-04-29 7.530 5,966,510 +7,431 1.93% 44,927,853
2013-04-30 2013-04-26 7.661 5,959,079 -2,477 1.93% 45,653,847
2013-04-29 2013-04-25 7.439 5,961,556 +9,907 1.93% 44,348,974
2013-04-23 2013-04-19 6.551 5,951,649 +24,767 1.93% 38,988,674
2013-04-22 2013-04-18 6.561 5,926,882 +4,954 1.92% 38,886,253
2013-04-17 2013-04-15 6.924 5,921,928 +4,954 1.92% 41,005,650
2013-04-16 2013-04-12 6.874 5,916,974 -9,908 1.91% 40,672,722
2013-04-15 2013-04-11 6.763 5,926,882 +4,954 1.92% 40,082,753
2013-04-10 2013-04-08 6.389 5,921,928 +17,337 1.92% 37,837,575
2013-03-27 2013-03-25 6.611 5,904,591 +27,245 1.91% 39,038,002
2013-03-21 2013-03-19 6.632 5,877,346 -131,269 1.90% 38,976,523
2013-03-20 2013-03-18 6.844 6,008,615 -14,860 1.94% 41,120,703
2013-03-19 2013-03-15 6.854 6,023,475 -17,337 1.95% 41,283,200
2013-03-18 2013-03-14 6.934 6,040,812 -4,954 1.95% 41,889,822
2013-03-15 2013-03-13 6.803 6,045,766 +2,477 1.96% 41,130,851
2013-03-13 2013-03-11 6.995 6,043,289 -381,421 1.96% 42,272,999
2013-03-12 2013-03-08 6.642 6,424,710 +356,653 2.08% 42,671,301
2013-03-11 2013-03-07 6.733 6,068,057 +49,535 1.96% 40,853,752
2013-03-08 2013-03-06 6.329 6,018,522 +9,907 1.95% 38,090,253
2013-03-01 2013-02-27 5.986 6,008,615 -495,351 1.94% 35,965,453
2013-02-25 2013-02-21 5.733 6,503,966 +44,582 2.10% 37,289,199
2013-02-22 2013-02-20 5.743 6,459,384 +29,721 2.09% 37,098,797
2013-02-21 2013-02-19 5.794 6,429,663 +39,628 2.08% 37,252,598
2013-02-19 2013-02-15 5.774 6,390,035 +998,133 2.07% 36,893,999
2013-02-15 2013-02-08 5.531 5,391,902 +636,527 1.74% 29,824,901
2013-02-08 2013-02-06 5.481 4,755,375 -14,861 1.54% 26,064,000
2013-02-06 2013-02-04 5.390 4,770,236 +1,017,948 1.54% 25,712,102
2013-02-05 2013-02-01 5.118 3,752,288 +797,516 1.21% 19,202,624
2013-02-04 2013-01-31 4.603 2,954,772 +881,726 0.96% 13,600,200
2013-01-28 2013-01-24 4.482 2,073,046 +12,383 0.67% 9,290,699
2013-01-16 2013-01-14 4.522 2,060,663 +4,954 0.67% 9,318,402
2013-01-14 2013-01-10 4.320 2,055,709 -44,582 0.67% 8,881,000
2013-01-11 2013-01-09 4.320 2,100,291 -19,814 0.68% 9,073,602
2013-01-09 2013-01-07 4.320 2,120,105 -9,907 0.69% 9,159,201
2013-01-04 2013-01-02 4.229 2,130,012 -4,953 0.69% 9,008,501
2013-01-03 2012-12-31 4.300 2,134,965 -32,198 0.69% 9,180,299
2012-12-21 2012-12-19 4.512 2,167,163 -9,907 0.70% 9,778,124
2012-12-20 2012-12-18 4.431 2,177,070 +4,953 0.70% 9,647,024
2012-12-19 2012-12-17 4.441 2,172,117 -7,430 0.70% 9,647,002
2012-12-18 2012-12-14 4.431 2,179,547 +9,907 0.71% 9,658,000
2012-12-06 2012-12-04 4.623 2,169,640 -7,430 0.70% 10,030,201
2012-12-05 2012-12-03 4.623 2,177,070 -19,814 0.70% 10,064,549
2012-12-04 2012-11-30 4.663 2,196,884 -19,814 0.71% 10,244,849
2012-12-03 2012-11-29 4.633 2,216,698 -47,059 0.72% 10,270,124
2012-11-30 2012-11-28 4.663 2,263,757 -131,268 0.73% 10,556,702
2012-11-29 2012-11-27 4.613 2,395,025 -34,674 0.77% 11,047,976
2012-11-28 2012-11-26 4.603 2,429,699 -366,561 0.79% 11,183,398
2012-11-27 2012-11-23 4.704 2,796,260 -118,884 0.90% 13,152,852
2012-11-26 2012-11-22 4.714 2,915,144 -401,235 0.94% 13,741,475
2012-11-23 2012-11-21 4.593 3,316,379 -133,745 1.07% 15,231,126
2012-11-22 2012-11-20 4.633 3,450,124 -86,686 1.12% 15,984,677
2012-11-20 2012-11-16 4.542 3,536,810 -153,559 1.14% 16,064,999
2012-11-19 2012-11-15 4.472 3,690,369 -720,737 1.19% 16,501,749
2012-11-16 2012-11-14 4.441 4,411,106 -354,176 1.43% 19,591,001
2012-11-15 2012-11-13 4.461 4,765,282 -4,954 1.54% 21,260,200
2012-11-14 2012-11-12 4.643 4,770,236 +713,307 1.54% 22,149,002
2012-11-13 2012-11-09 4.673 4,056,929 +39,628 1.31% 18,959,848
2012-11-12 2012-11-08 4.593 4,017,301 +4,953 1.30% 18,450,249
2012-11-09 2012-11-07 4.744 4,012,348 +356,653 1.30% 19,035,001
2012-11-07 2012-11-05 4.744 3,655,695 +59,443 1.18% 17,343,002
2012-11-06 2012-11-02 4.825 3,596,252 +104,023 1.16% 17,351,398
2012-11-05 2012-11-01 4.583 3,492,229 +331,886 1.13% 16,003,502
2012-10-30 2012-10-26 4.239 3,160,343 +44,582 1.02% 13,398,000
2012-10-29 2012-10-25 4.239 3,115,761 +74,302 1.01% 13,208,998
2012-10-26 2012-10-24 4.229 3,041,459 +49,536 0.98% 12,863,302
2012-10-19 2012-10-17 4.128 2,991,923 +34,674 0.97% 12,351,798
2012-10-11 2012-10-09 4.128 2,957,249 +7,430 0.96% 12,208,651
2012-09-25 2012-09-21 3.028 2,949,819 +2,025,988 0.95% 8,932,501
2012-09-17 2012-09-13 2.574 923,831 -227,861 0.30% 2,377,876
2012-09-14 2012-09-12 2.473 1,151,692 -990,704 0.37% 2,848,124
2012-09-13 2012-09-11 2.473 2,142,396 -143,651 0.69% 5,298,126
2012-09-12 2012-09-10 2.473 2,286,047 +32,197 0.74% 5,653,374
2012-05-22 2012-05-18 2.484 2,253,850 +10,120 0.73% 5,598,889
2012-05-09 2012-05-07 2.484 2,243,730 -14,794 0.73% 5,573,749
2012-04-16 2012-04-12 2.261 2,258,524 -147,938 0.73% 5,106,700
2012-04-12 2012-04-10 2.261 2,406,462 -98,626 0.78% 5,441,199
2012-03-26 2012-03-22 2.170 2,505,088 -690,378 0.81% 5,435,600
2012-03-22 2012-03-20 2.291 3,195,466 +9,862 1.04% 7,322,399
2012-03-08 2012-03-06 2.413 3,185,604 -276,151 1.04% 7,687,400
2012-03-07 2012-03-05 2.464 3,461,755 -266,289 1.12% 8,529,299
2012-03-06 2012-03-02 2.484 3,728,044 -256,427 1.21% 9,260,999
2012-03-05 2012-03-01 2.494 3,984,471 -374,776 1.29% 9,938,401
2012-02-28 2012-02-24 2.494 4,359,247 +1,903,472 1.42% 10,873,199
2012-02-27 2012-02-23 2.494 2,455,775 +1,528,695 0.80% 6,125,400
2012-02-24 2012-02-22 2.494 927,080 +49,313 0.30% 2,312,401
2012-01-20 2012-01-18 2.494 877,767 +54,244 0.29% 2,189,400
2012-01-19 2012-01-17 2.494 823,523 +187,388 0.27% 2,054,100
2012-01-18 2012-01-16 2.464 636,135 +177,526 0.21% 1,567,351
2012-01-12 2012-01-10 2.484 458,609 +162,732 0.15% 1,139,251
2012-01-10 2012-01-06 2.413 295,877 +147,939 0.10% 714,001
2012-01-09 2012-01-05 2.383 147,938 +78,900 0.05% 352,499
2011-08-03 2011-08-01 2.180 69,038 -29,588 0.02% 150,500
2011-07-26 2011-07-22 2.383 98,626 +54,245 0.03% 235,001
2011-07-22 2011-07-20 2.180 44,381 +29,587 0.01% 96,749
2011-06-02 2011-05-31 1.937 14,794 -9,862 0.00% 28,650
2011-05-26 2011-05-24 1.977 24,656 -49,313 0.01% 48,749
2011-05-24 2011-05-20 2.058 73,969 -4,931 0.02% 152,250
2011-05-12 2011-05-09 2.248 78,900 +609 0.03% 177,370
2011-03-09 2011-03-07 2.238 78,291 +4,893 0.03% 175,201
2011-03-01 2011-02-25 2.248 73,398 +4,894 0.02% 165,001
2011-02-24 2011-02-22 2.146 68,504 +2,446 0.02% 146,999
2011-01-26 2011-01-24 2.340 66,058 +2,447 0.02% 154,575
2010-12-10 2010-12-08 2.279 63,611 +9,786 0.02% 144,950
2010-11-17 2010-11-15 2.146 53,825 +2,447 0.02% 115,500
2010-11-10 2010-11-08 2.452 51,378 +12,233 0.02% 125,999
2010-10-27 2010-10-25 2.401 39,145 +29,359 0.01% 93,999
2010-07-29 2010-07-27 2.555 9,786 -9,787 0.00% 24,999
2010-05-13 2010-05-11 2.675 19,573 +136 0.01% 52,363
2010-04-27 2010-04-23 2.778 19,437 -4,859 0.01% 54,000
2010-01-14 2010-01-12 3.293 24,296 +4,859 0.01% 79,998
2009-12-23 2009-12-21 2.984 19,437 +9,718 0.01% 57,999
2009-12-11 2009-12-09 2.367 9,719 -2,429 0.00% 23,001
2009-12-02 2009-11-30 2.109 12,148 -19,437 0.00% 25,625
2009-11-23 2009-11-19 2.325 31,585 -29,156 0.01% 73,449
2009-11-20 2009-11-18 2.006 60,741 +2,429 0.02% 121,875
2009-08-12 2009-08-10 1.338 58,312 -7,288 0.02% 78,001
2009-07-15 2009-07-13 1.636 65,600 -2,430 0.02% 107,324
2009-07-08 2009-07-06 1.543 68,030 -19,437 0.02% 105,000
2009-05-26 2009-05-22 1.183 87,467 -29,156 0.03% 103,500
2009-05-22 2009-05-20 1.036 116,623 +3,163 0.04% 120,878
2009-02-10 2009-02-06 0.719 113,460 -2,364 0.04% 81,600
2008-12-09 2008-12-05 0.709 115,824 -4,728 0.04% 82,075
2008-11-07 2008-11-05 0.846 120,552 -11,818 0.04% 102,000
2008-10-30 2008-10-28 0.857 132,370 -18,911 0.04% 113,400
2008-10-29 2008-10-27 0.857 151,281 -28,365 0.05% 129,600
2008-10-27 2008-10-23 0.941 179,646 -18,910 0.06% 169,100
2008-10-17 2008-10-15 0.857 198,556 -61,457 0.07% 170,100
2008-10-16 2008-10-14 0.952 260,013 -151,281 0.09% 247,500
2008-10-15 2008-10-13 0.878 411,294 +2,364 0.14% 361,050
2008-10-09 2008-10-06 1.058 408,930 -321,471 0.14% 432,500
2008-10-08 2008-10-03 1.100 730,401 0.25% 803,400

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