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: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.220 5,514,000 +0 0.04% 17,755,080
2025-10-13 2025-10-09 3.220 5,514,000 +0 0.04% 17,755,080
2025-10-10 2025-10-08 3.180 5,514,000 +0 0.04% 17,534,520
2025-10-09 2025-10-06 3.180 5,514,000 +0 0.04% 17,534,520
2025-10-08 2025-10-03 3.190 5,514,000 +0 0.04% 17,589,660
2025-10-06 2025-10-02 3.210 5,514,000 -51,000 0.04% 17,699,940
2025-09-16 2025-09-12 3.590 5,565,000 -10,000 0.04% 19,978,350
2025-09-15 2025-09-11 3.550 5,575,000 +11,000 0.04% 19,791,250
2025-09-02 2025-08-29 3.500 5,564,000 -20,000 0.04% 19,474,000
2025-08-08 2025-08-06 3.670 5,584,000 -4,000 0.04% 20,493,280
2025-07-28 2025-07-24 3.950 5,588,000 -10,000 0.04% 22,072,600
2025-07-23 2025-07-21 3.950 5,598,000 -5,000 0.04% 22,112,100
2025-07-02 2025-06-27 4.097 5,603,000 +133,090 0.04% 22,957,312
2025-06-12 2025-06-10 3.903 5,469,910 -9,763 0.04% 21,347,429
2025-05-15 2025-05-13 3.565 5,479,673 -976 0.04% 19,533,241
2025-05-14 2025-05-12 3.524 5,480,649 -9,762 0.04% 19,312,160
2025-04-03 2025-04-01 3.278 5,490,411 +3,905 0.04% 17,996,799
2025-02-07 2025-02-05 3.114 5,486,506 -7,810 0.04% 17,084,799
2025-01-09 2025-01-07 3.142 5,494,316 +210,242 0.04% 17,263,183
2025-01-02 2024-12-27 3.163 5,284,074 -36,616 0.04% 16,715,161
2024-12-20 2024-12-18 2.993 5,320,690 -18,778 0.04% 15,924,269
2024-11-25 2024-11-21 2.961 5,339,468 -939 0.04% 15,809,859
2024-11-22 2024-11-20 2.950 5,340,407 -19,717 0.04% 15,755,760
2024-11-19 2024-11-15 2.822 5,360,124 -18,778 0.05% 15,128,850
2024-11-18 2024-11-14 2.833 5,378,902 -939 0.05% 15,239,141
2024-11-15 2024-11-13 2.908 5,379,841 -1,877 0.05% 15,642,901
2024-11-11 2024-11-07 2.950 5,381,718 +939 0.05% 15,877,639
2024-10-23 2024-10-21 2.844 5,380,779 +5,633 0.05% 15,301,769
2024-10-15 2024-10-10 2.854 5,375,146 -46,945 0.05% 15,343,000
2024-10-08 2024-10-04 3.014 5,422,091 -18,777 0.05% 16,343,251
2024-08-20 2024-08-16 2.546 5,440,868 +4,694 0.05% 13,850,049
2024-08-06 2024-08-02 2.546 5,436,174 -23,472 0.05% 13,838,100
2024-08-01 2024-07-30 2.482 5,459,646 +9,389 0.05% 13,548,950
2024-07-30 2024-07-26 2.482 5,450,257 +4,694 0.05% 13,525,649
2024-07-12 2024-07-10 2.514 5,445,563 -28,167 0.05% 13,688,000
2024-07-02 2024-06-27 2.773 5,473,730 +427,099 0.05% 15,176,151
2024-06-27 2024-06-25 2.807 5,046,631 -17,312 0.05% 14,166,901
2024-06-18 2024-06-14 2.853 5,063,943 +4,328 0.05% 14,449,499
2024-05-02 2024-04-29 2.749 5,059,615 +17,312 0.05% 13,911,099
2024-04-23 2024-04-19 2.657 5,042,303 -259,689 0.05% 13,397,501
2024-02-16 2024-02-14 2.657 5,301,992 -34,625 0.05% 14,087,500
2024-01-31 2024-01-29 2.715 5,336,617 -49,341 0.05% 14,487,749
2024-01-25 2024-01-23 2.553 5,385,958 +865 0.05% 13,750,619
2024-01-08 2024-01-04 2.680 5,385,093 -8,656 0.05% 14,432,721
2023-12-29 2023-12-27 2.588 5,393,749 -121,188 0.05% 13,957,440
2023-12-28 2023-12-22 2.576 5,514,937 -83,967 0.05% 14,207,329
2023-12-21 2023-12-19 2.565 5,598,904 -8,656 0.05% 14,358,961
2023-12-04 2023-11-30 2.576 5,607,560 -12,984 0.05% 14,445,940
2023-11-23 2023-11-21 2.565 5,620,544 -56,266 0.05% 14,414,459
2023-11-17 2023-11-15 2.588 5,676,810 -4,328 0.05% 14,689,919
2023-11-15 2023-11-13 2.553 5,681,138 -8,657 0.05% 14,504,229
2023-09-25 2023-09-21 2.680 5,689,795 -8,656 0.05% 15,249,361
2023-09-06 2023-09-04 2.680 5,698,451 -866 0.05% 15,272,560
2023-09-04 2023-08-30 2.622 5,699,317 -4,328 0.05% 14,945,681
2023-08-28 2023-08-24 2.576 5,703,645 -8,656 0.05% 14,693,470
2023-08-24 2023-08-22 2.541 5,712,301 -8,657 0.05% 14,517,799
2023-08-17 2023-08-15 2.611 5,720,958 -2,596 0.05% 14,936,341
2023-08-10 2023-08-08 2.622 5,723,554 +4,328 0.05% 15,009,239
2023-07-20 2023-07-18 2.530 5,719,226 -25,969 0.05% 14,469,329
2023-07-13 2023-07-11 2.518 5,745,195 -866 0.05% 14,468,659
2023-07-03 2023-06-29 2.576 5,746,061 -21,641 0.05% 14,802,740
2023-06-26 2023-06-21 3.063 5,767,702 +496,015 0.05% 17,668,093
2023-06-23 2023-06-20 3.089 5,271,687 -7,900 0.05% 16,282,119
2023-06-14 2023-06-12 3.139 5,279,587 +6,320 0.05% 16,573,839
2023-05-31 2023-05-29 3.101 5,273,267 -5,530 0.05% 16,353,749
2023-05-17 2023-05-15 3.240 5,278,797 -790 0.05% 17,105,919
2023-05-10 2023-05-08 3.430 5,279,587 -7,900 0.05% 18,110,929
2023-04-18 2023-04-14 3.063 5,287,487 -15,800 0.05% 16,197,059
2023-03-27 2023-03-23 3.114 5,303,287 +3,950 0.05% 16,513,979
2023-03-16 2023-03-14 2.937 5,299,337 +790 0.05% 15,562,559
2023-03-15 2023-03-13 2.987 5,298,547 +15,010 0.05% 15,828,519
2023-03-13 2023-03-09 2.975 5,283,537 +15,800 0.05% 15,716,799
2023-03-08 2023-03-06 3.013 5,267,737 +23,700 0.05% 15,869,839
2023-03-01 2023-02-27 2.886 5,244,037 +3,950 0.05% 15,134,640
2023-02-28 2023-02-24 2.899 5,240,087 +790 0.05% 15,189,570
2022-12-15 2022-12-13 2.937 5,239,297 -23,700 0.05% 15,386,240
2022-10-27 2022-10-25 2.658 5,262,997 -7,900 0.05% 13,990,199
2022-10-26 2022-10-24 2.671 5,270,897 -71,100 0.05% 14,077,919
2022-10-13 2022-10-11 2.684 5,341,997 +3,160 0.05% 14,335,439
2022-10-07 2022-10-05 2.785 5,338,837 -82,161 0.05% 14,867,599
2022-08-23 2022-08-19 3.000 5,420,998 +23,700 0.05% 16,262,941
2022-06-30 2022-06-28 3.266 5,397,298 -8,690 0.05% 17,626,561
2022-06-15 2022-06-13 3.228 5,405,988 -43,450 0.05% 17,449,651
2022-05-23 2022-05-19 3.792 5,449,438 +447,095 0.05% 20,664,940
2022-05-18 2022-05-16 3.765 5,002,343 +5,802 0.05% 18,831,541
2022-05-11 2022-05-06 3.765 4,996,541 +7,252 0.05% 18,809,699
2022-04-29 2022-04-27 3.875 4,989,289 -1,451 0.05% 19,332,798
2022-03-16 2022-03-14 3.902 4,990,740 -21,755 0.05% 19,476,061
2022-03-15 2022-03-11 3.944 5,012,495 +7,251 0.05% 19,768,318
2022-03-01 2022-02-25 3.999 5,005,244 +2,901 0.05% 20,015,802
2022-02-09 2022-02-07 4.192 5,002,343 -7,252 0.05% 20,969,921
2022-01-28 2022-01-26 4.082 5,009,595 -456,143 0.05% 20,447,681
2022-01-27 2022-01-25 4.109 5,465,738 -3,625 0.06% 22,460,262
2022-01-19 2022-01-17 4.054 5,469,363 +725 0.06% 22,173,478
2022-01-14 2022-01-12 4.082 5,468,638 +725 0.06% 22,321,359
2021-12-30 2021-12-28 3.778 5,467,913 -132,709 0.06% 20,659,600
2021-12-29 2021-12-24 3.765 5,600,622 -173,320 0.06% 21,083,788
2021-12-09 2021-12-07 3.806 5,773,942 +3,626 0.06% 21,975,119
2021-12-08 2021-12-06 3.792 5,770,316 +7,252 0.06% 21,881,749
2021-12-07 2021-12-03 3.751 5,763,064 +7,251 0.06% 21,615,839
2021-11-29 2021-11-25 3.806 5,755,813 -7,251 0.06% 21,906,122
2021-11-19 2021-11-17 3.861 5,763,064 -7,977 0.06% 22,251,598
2021-10-22 2021-10-20 3.778 5,771,041 +3,625 0.06% 21,804,918
2021-10-18 2021-10-12 3.765 5,767,416 -13,053 0.06% 21,711,692
2021-10-15 2021-10-11 3.792 5,780,469 +1,450 0.06% 21,920,250
2021-10-07 2021-10-05 3.765 5,779,019 -18,129 0.06% 21,755,372
2021-09-28 2021-09-24 3.682 5,797,148 -7,252 0.06% 21,343,979
2021-09-09 2021-09-07 3.985 5,804,400 -7,252 0.06% 23,131,560
2021-08-31 2021-08-27 3.792 5,811,652 +1,450 0.06% 22,038,500
2021-08-12 2021-08-10 3.806 5,810,202 +13,054 0.06% 22,113,122
2021-08-10 2021-08-06 3.654 5,797,148 -453,242 0.06% 21,184,099
2021-08-09 2021-08-05 3.723 6,250,390 -1,925,373 0.07% 23,271,299
2021-08-06 2021-08-04 3.751 8,175,763 +18,855 0.09% 30,665,280
2021-07-30 2021-07-28 3.696 8,156,908 -224,808 0.09% 30,144,640
2021-07-21 2021-07-19 3.847 8,381,716 -11,603 0.09% 32,246,819
2021-07-02 2021-06-29 4.764 8,393,319 +667,512 0.09% 39,985,311
2021-06-29 2021-06-25 4.794 7,725,807 +10,680 0.09% 37,036,800
2021-05-24 2021-05-20 4.854 7,715,127 -2,002 0.09% 37,447,921
2021-05-12 2021-05-10 4.839 7,717,129 -153,529 0.09% 37,342,029
2021-03-25 2021-03-23 5.228 7,870,658 -667 0.09% 41,150,593
2021-03-23 2021-03-19 5.123 7,871,325 -6,675 0.09% 40,328,640
2021-03-01 2021-02-25 5.123 7,878,000 -3,338 0.09% 40,362,839
2021-02-18 2021-02-16 5.213 7,881,338 -6,675 0.09% 41,088,361
2021-02-03 2021-02-01 4.749 7,888,013 +6,675 0.09% 37,459,891
2021-01-20 2021-01-18 4.989 7,881,338 -6,675 0.09% 39,317,311
2020-12-30 2020-12-28 4.329 7,888,013 -13,350 0.09% 34,151,131
2020-12-29 2020-12-24 4.285 7,901,363 -60,076 0.09% 33,853,819
2020-12-22 2020-12-18 4.419 7,961,439 -66,752 0.09% 35,184,648
2020-12-16 2020-12-14 4.449 8,028,191 -6,675 0.09% 35,720,191
2020-11-04 2020-11-02 4.165 8,034,866 -5,340 0.09% 33,462,860
2020-09-30 2020-09-28 3.820 8,040,206 -2,670,056 0.10% 30,714,750
2020-09-25 2020-09-23 3.805 10,710,262 -6,675 0.13% 40,754,300
2020-09-17 2020-09-15 4.000 10,716,937 -23,363 0.13% 42,866,849
2020-09-10 2020-09-08 4.120 10,740,300 -273,681 0.13% 44,247,499
2020-08-19 2020-08-17 4.704 11,013,981 -13,350 0.13% 51,810,000
2020-07-09 2020-07-07 5.258 11,027,331 -3,338 0.13% 57,985,199
2020-07-08 2020-07-06 5.543 11,030,669 +33,376 0.13% 61,142,501
2020-07-07 2020-07-03 4.599 10,997,293 -4,673 0.13% 50,578,250
2020-07-06 2020-07-02 4.524 11,001,966 -6,007 0.13% 49,775,642
2020-06-09 2020-06-05 5.215 11,007,973 +794,964 0.13% 57,412,063
2020-06-08 2020-06-04 5.232 10,213,009 -12,386 0.13% 53,430,840
2020-05-28 2020-05-26 4.876 10,225,395 +619 0.13% 49,863,219
2020-05-25 2020-05-21 5.054 10,224,776 +619 0.13% 51,676,300
2020-05-20 2020-05-18 4.989 10,224,157 +620 0.13% 51,012,812
2020-05-18 2020-05-14 5.054 10,223,537 +619 0.13% 51,670,038
2020-05-15 2020-05-13 5.151 10,222,918 +619 0.13% 52,657,330
2020-04-29 2020-04-27 4.941 10,222,299 -6,193 0.13% 50,508,361
2020-04-28 2020-04-24 4.796 10,228,492 +620 0.13% 49,052,521
2020-04-15 2020-04-09 4.909 10,227,872 +12,386 0.13% 50,205,598
2020-03-25 2020-03-23 4.327 10,215,486 -247,724 0.13% 44,206,599
2020-03-03 2020-02-28 5.038 10,463,210 -3,096 0.13% 52,712,402
2020-02-10 2020-02-06 5.377 10,466,306 -6,193 0.13% 56,277,000
2020-01-13 2020-01-09 5.958 10,472,499 -11,148 0.13% 62,397,899
2019-12-18 2019-12-16 5.716 10,483,647 -6,193 0.13% 59,925,122
2019-11-07 2019-11-05 6.055 10,489,840 -12,386 0.13% 63,517,501
2019-09-02 2019-08-29 5.329 10,502,226 -6,193 0.13% 55,961,400
2019-08-30 2019-08-28 5.151 10,508,419 -30,965 0.13% 54,127,920
2019-06-14 2019-06-12 5.635 10,539,384 -18,580 0.13% 59,392,818
2019-06-03 2019-05-30 6.045 10,557,964 +546,412 0.13% 63,823,489
2019-04-24 2019-04-18 6.590 10,011,552 -11,746 0.13% 65,975,757
2019-04-23 2019-04-17 6.556 10,023,298 -5,872 0.13% 65,711,803
2019-04-17 2019-04-15 6.437 10,029,170 -253,108 0.13% 64,554,839
2019-04-15 2019-04-11 6.437 10,282,278 -5,872 0.14% 66,184,022
2019-04-03 2019-04-01 6.420 10,288,150 -41,108 0.14% 66,046,628
2019-03-14 2019-03-12 6.641 10,329,258 -58,726 0.14% 68,597,098
2019-03-13 2019-03-11 6.573 10,387,984 -117,451 0.14% 68,279,540
2019-03-06 2019-03-04 6.607 10,505,435 -5,873 0.14% 69,409,318
2019-03-05 2019-03-01 6.539 10,511,308 -5,872 0.14% 68,732,161
2018-12-28 2018-12-24 5.687 10,517,180 -59,313 0.14% 59,816,058
2018-12-27 2018-12-20 5.756 10,576,493 +587 0.14% 60,873,798
2018-12-19 2018-12-17 5.926 10,575,906 +587 0.14% 62,671,319
2018-12-11 2018-12-07 5.909 10,575,319 -5,872 0.14% 62,487,761
2018-11-23 2018-11-21 5.926 10,581,191 -23,491 0.14% 62,702,638
2018-11-02 2018-10-31 5.943 10,604,682 -12,919 0.14% 63,022,422
2018-09-06 2018-09-04 5.602 10,617,601 -588 0.14% 59,483,198
2018-08-22 2018-08-20 5.432 10,618,189 +588 0.14% 57,678,392
2018-07-10 2018-07-06 5.517 10,617,601 +587 0.14% 58,579,198
2018-07-03 2018-06-28 5.670 10,617,014 +587 0.14% 60,203,070
2018-06-26 2018-06-22 6.787 10,616,427 +627,609 0.14% 72,051,982
2018-06-22 2018-06-20 6.859 9,988,818 +553 0.14% 68,515,621
2018-06-21 2018-06-19 6.805 9,988,265 +1,657 0.14% 67,969,518
2018-06-13 2018-06-11 7.040 9,986,608 -8,288 0.14% 70,307,862
2018-05-30 2018-05-28 7.167 9,994,896 -29,837 0.14% 71,632,441
2018-05-24 2018-05-21 7.239 10,024,733 -2,763 0.14% 72,572,000
2018-05-18 2018-05-16 7.402 10,027,496 -33,152 0.14% 74,225,322
2018-05-14 2018-05-10 7.131 10,060,648 -7,183 0.14% 71,739,519
2018-04-09 2018-04-04 6.859 10,067,831 -994,572 0.14% 69,057,589
2018-04-06 2018-04-03 6.932 11,062,403 -5,525 0.16% 76,680,429
2018-03-29 2018-03-27 6.859 11,067,928 +5,525 0.16% 75,917,487
2018-03-12 2018-03-08 7.113 11,062,403 +6,630 0.16% 78,682,529
2018-02-28 2018-02-26 7.583 11,055,773 -39,230 0.16% 83,837,713
2018-02-27 2018-02-23 7.656 11,095,003 -16,576 0.16% 84,938,400
2018-02-14 2018-02-12 6.968 11,111,579 -27,075 0.16% 77,423,499
2018-02-12 2018-02-08 7.547 11,138,654 -1,105 0.16% 84,063,033
2018-02-08 2018-02-06 7.891 11,139,759 -11,050 0.16% 87,901,962
2018-02-07 2018-02-05 8.307 11,150,809 -12,156 0.16% 92,630,786
2018-02-01 2018-01-30 7.981 11,162,965 -16,024 0.16% 89,095,227
2018-01-30 2018-01-26 8.343 11,178,989 -11,051 0.16% 93,269,520
2018-01-29 2018-01-25 7.981 11,190,040 -22,101 0.16% 89,311,321
2018-01-26 2018-01-24 8.217 11,212,141 -27,075 0.16% 92,125,676
2018-01-24 2018-01-22 7.782 11,239,216 -5,525 0.16% 87,466,301
2018-01-23 2018-01-19 7.656 11,244,741 -281,243 0.16% 86,084,728
2018-01-22 2018-01-18 7.366 11,525,984 -5,526 0.16% 84,900,199
2018-01-19 2018-01-17 7.149 11,531,510 -11,050 0.16% 82,436,503
2018-01-15 2018-01-11 6.805 11,542,560 -11,051 0.16% 78,546,398
2017-12-22 2017-12-20 6.552 11,553,611 -27,627 0.16% 75,694,199
2017-12-14 2017-12-12 6.479 11,581,238 -44,203 0.31% 75,036,799
2017-12-11 2017-12-07 6.425 11,625,441 -55,254 0.31% 74,691,998
2017-12-05 2017-12-01 6.570 11,680,695 -27,075 0.31% 76,738,198
2017-11-09 2017-11-07 6.624 11,707,770 -11,603 0.31% 77,551,741
2017-11-02 2017-10-31 6.660 11,719,373 -2,210 0.31% 78,052,799
2017-10-20 2017-10-18 7.022 11,721,583 -55,254 0.31% 82,310,318
2017-10-19 2017-10-17 6.950 11,776,837 +27,627 0.31% 81,845,758
2017-10-16 2017-10-12 6.895 11,749,210 -5,526 0.31% 81,015,838
2017-10-13 2017-10-11 6.895 11,754,736 -44,203 0.31% 81,053,942
2017-10-06 2017-10-03 6.859 11,798,939 -5,525 0.31% 80,931,661
2017-09-25 2017-09-21 6.751 11,804,464 -2,210 0.31% 79,687,718
2017-09-22 2017-09-20 6.769 11,806,674 -1,106 0.31% 79,916,317
2017-09-15 2017-09-13 6.714 11,807,780 -18,233 0.31% 79,282,703
2017-08-30 2017-08-28 6.932 11,826,013 -2,763 0.31% 81,973,488
2017-08-16 2017-08-14 6.606 11,828,776 -5,525 0.31% 78,139,200
2017-08-02 2017-07-31 6.859 11,834,301 -67,410 0.31% 81,174,217
2017-07-11 2017-07-07 6.552 11,901,711 -110,508 0.31% 77,974,798
2017-06-23 2017-06-21 6.740 12,012,219 +368,063 0.32% 80,962,140
2017-06-08 2017-06-06 6.927 11,644,156 -58,917 0.32% 80,655,402
2017-05-29 2017-05-25 6.759 11,703,073 -535 0.32% 79,097,001
2017-05-16 2017-05-12 6.665 11,703,608 -2,678 0.32% 78,008,067
2017-05-05 2017-05-02 6.721 11,706,286 -536 0.32% 78,681,597
2017-04-27 2017-04-25 6.871 11,706,822 -1,607 0.32% 80,433,759
2017-03-23 2017-03-21 7.412 11,708,429 -5,356 0.32% 86,784,201
2017-03-21 2017-03-17 7.543 11,713,785 -4,285 0.32% 88,354,800
2017-03-09 2017-03-07 7.225 11,718,070 +23,567 0.32% 84,667,861
2017-03-06 2017-03-02 7.300 11,694,503 -5,356 0.32% 85,370,940
2017-03-03 2017-03-01 7.337 11,699,859 -26,781 0.32% 85,846,919
2017-02-20 2017-02-16 7.393 11,726,640 -535 0.32% 86,700,243
2017-02-17 2017-02-15 7.375 11,727,175 -2,678 0.32% 86,485,248
2017-02-14 2017-02-10 7.095 11,729,853 -56,239 0.32% 83,219,998
2017-02-10 2017-02-08 6.945 11,786,092 -107,122 0.32% 81,858,598
2017-02-09 2017-02-07 6.908 11,893,214 -214,244 0.32% 82,158,498
2017-02-08 2017-02-06 6.889 12,107,458 -16,068 0.33% 83,412,449
2017-02-03 2017-02-01 6.852 12,123,526 -42,849 0.33% 83,070,447
2017-02-01 2017-01-25 6.927 12,166,375 -5,356 0.33% 84,272,648
2017-01-25 2017-01-23 7.020 12,171,731 -26,781 0.33% 85,445,998
2017-01-20 2017-01-18 6.964 12,198,512 -3,749 0.33% 84,950,751
2017-01-19 2017-01-17 6.889 12,202,261 -10,712 0.33% 84,065,579
2017-01-09 2017-01-05 6.759 12,212,973 -26,781 0.33% 82,543,238
2017-01-03 2016-12-29 6.497 12,239,754 -10,712 0.33% 79,524,962
2016-12-28 2016-12-22 6.348 12,250,466 -31,065 0.33% 77,764,800
2016-12-13 2016-12-09 6.908 12,281,531 +535 0.33% 84,840,998
2016-12-05 2016-12-01 6.908 12,280,996 -26,780 0.33% 84,837,302
2016-09-06 2016-09-02 6.815 12,307,776 +2,678 0.33% 83,873,349
2016-08-29 2016-08-25 6.759 12,305,098 -5,356 0.33% 83,165,879
2016-08-08 2016-08-04 6.385 12,310,454 -6,428 0.33% 78,605,278
2016-07-11 2016-07-07 6.143 12,316,882 -4,284 0.33% 75,656,843
2016-07-05 2016-06-30 7.052 12,321,166 +773,690 0.33% 86,890,313
2016-06-06 2016-06-02 6.634 11,547,476 -5,020 0.33% 76,603,320
2016-06-03 2016-06-01 6.594 11,552,496 -22,589 0.34% 76,176,342
2016-05-24 2016-05-20 6.275 11,575,085 +50,198 0.34% 72,635,852
2016-04-26 2016-04-22 7.231 11,524,887 -5,020 0.33% 83,341,170
2016-04-14 2016-04-12 7.172 11,529,907 -7,529 0.33% 82,688,402
2016-04-12 2016-04-08 7.072 11,537,436 -19,076 0.33% 81,593,197
2016-04-06 2016-04-01 7.152 11,556,512 -10,039 0.34% 82,648,983
2016-03-30 2016-03-24 7.112 11,566,551 -15,059 0.34% 82,259,940
2016-02-12 2016-02-05 6.634 11,581,610 -8,032 0.34% 76,829,758
2016-02-05 2016-02-03 6.574 11,589,642 -2,008 0.34% 76,190,400
2016-02-01 2016-01-28 7.132 11,591,650 +6,024 0.34% 82,669,361
2016-01-11 2016-01-07 6.992 11,585,626 -5,020 0.34% 81,010,799
2016-01-08 2016-01-06 7.271 11,590,646 -5,020 0.34% 84,278,500
2016-01-07 2016-01-05 7.371 11,595,666 -10,039 0.34% 85,470,002
2016-01-06 2016-01-04 7.291 11,605,705 -10,040 0.34% 84,619,198
2015-12-29 2015-12-24 7.470 11,615,745 -44,676 0.34% 86,775,002
2015-12-28 2015-12-22 7.351 11,660,421 -12,549 0.34% 85,715,012
2015-12-18 2015-12-16 7.012 11,672,970 -10,040 0.34% 81,854,079
2015-12-07 2015-12-03 7.311 11,683,010 -44,174 0.34% 85,415,582
2015-12-03 2015-12-01 7.012 11,727,184 -50,197 0.34% 82,234,242
2015-11-27 2015-11-25 7.211 11,777,381 -5,020 0.34% 84,932,437
2015-11-24 2015-11-20 7.510 11,782,401 -3,012 0.34% 88,489,439
2015-11-20 2015-11-18 7.411 11,785,413 -4,518 0.34% 87,338,160
2015-11-18 2015-11-16 7.371 11,789,931 -5,020 0.34% 86,901,902
2015-11-12 2015-11-10 7.769 11,794,951 -6,023 0.34% 91,638,304
2015-11-10 2015-11-06 7.690 11,800,974 -5,020 0.34% 90,744,738
2015-11-04 2015-11-02 7.530 11,805,994 -95,376 0.34% 88,901,820
2015-11-02 2015-10-29 7.550 11,901,370 -6,023 0.35% 89,857,113
2015-10-28 2015-10-26 7.829 11,907,393 -17,068 0.35% 93,223,527
2015-10-26 2015-10-22 7.789 11,924,461 -9,035 0.35% 92,882,053
2015-10-23 2015-10-20 7.789 11,933,496 -5,020 0.35% 92,952,429
2015-10-22 2015-10-19 7.749 11,938,516 -45,178 0.35% 92,515,871
2015-10-19 2015-10-15 7.371 11,983,694 -2,510 0.35% 88,330,101
2015-10-16 2015-10-14 7.211 11,986,204 -150,091 0.35% 86,438,362
2015-10-12 2015-10-08 7.132 12,136,295 +25,099 0.35% 86,553,661
2015-10-08 2015-10-06 7.052 12,111,196 -25,099 0.35% 85,409,580
2015-10-07 2015-10-05 7.132 12,136,295 -6,024 0.35% 86,553,661
2015-09-15 2015-09-11 6.833 12,142,319 -8,533 0.35% 82,968,273
2015-09-09 2015-09-07 6.454 12,150,852 -5,020 0.35% 78,427,439
2015-09-04 2015-09-01 6.713 12,155,872 -10,039 0.35% 81,607,921
2015-08-27 2015-08-25 6.813 12,165,911 -121,981 0.35% 82,887,117
2015-08-26 2015-08-24 6.753 12,287,892 -53,711 0.36% 82,983,811
2015-08-24 2015-08-20 7.610 12,341,603 -7,530 0.36% 93,918,517
2015-08-21 2015-08-19 7.849 12,349,133 -5,020 0.36% 96,927,940
2015-08-13 2015-08-11 8.486 12,354,153 -10,039 0.36% 104,842,862
2015-08-11 2015-08-07 8.447 12,364,192 -3,514 0.36% 104,435,437
2015-08-07 2015-08-05 8.347 12,367,706 -5,020 0.36% 103,233,219
2015-08-03 2015-07-30 8.486 12,372,726 -10,039 0.36% 105,000,481
2015-07-31 2015-07-29 8.686 12,382,765 -502 0.36% 107,552,476
2015-07-30 2015-07-28 8.427 12,383,267 -136,538 0.36% 104,349,866
2015-07-27 2015-07-23 8.706 12,519,805 -1,004 0.36% 108,992,169
2015-07-21 2015-07-17 8.506 12,520,809 -55,218 0.36% 106,506,609
2015-07-20 2015-07-16 8.347 12,576,027 -25,098 0.36% 104,972,074
2015-07-16 2015-07-14 8.526 12,601,125 +6,525 0.37% 107,440,837
2015-07-14 2015-07-10 8.467 12,594,600 -8,533 0.37% 106,632,503
2015-07-13 2015-07-09 7.909 12,603,133 -158,123 0.37% 99,674,788
2015-07-10 2015-07-08 7.550 12,761,256 -128,506 0.37% 96,349,380
2015-07-09 2015-07-07 8.247 12,889,762 -5,522 0.37% 106,306,919
2015-07-08 2015-07-06 8.506 12,895,284 +130,514 0.37% 109,692,031
2015-07-07 2015-07-03 8.945 12,764,770 -2,008 0.37% 114,176,211
2015-07-06 2015-07-02 9.204 12,766,778 -45,178 0.37% 117,500,462
2015-07-03 2015-06-30 9.263 12,811,956 -15,059 0.37% 118,681,953
2015-06-30 2015-06-26 9.224 12,827,015 -25,099 0.37% 118,310,390
2015-06-29 2015-06-25 9.522 12,852,114 -17,067 0.37% 122,382,342
2015-06-25 2015-06-23 9.343 12,869,181 +1,004 0.37% 120,237,530
2015-06-24 2015-06-22 9.164 12,868,177 -8,534 0.37% 117,920,999
2015-06-23 2015-06-19 9.343 12,876,711 -15,059 0.37% 120,307,883
2015-06-22 2015-06-18 9.383 12,891,770 -38,150 0.37% 120,962,220
2015-06-18 2015-06-16 9.283 12,929,920 -20,079 0.38% 120,032,278
2015-06-16 2015-06-12 9.981 12,949,999 -7,530 0.38% 129,247,977
2015-06-12 2015-06-10 9.722 12,957,529 -31,625 0.38% 125,967,440
2015-06-10 2015-06-08 10.319 12,989,154 -30,118 0.38% 134,037,685
2015-06-09 2015-06-05 10.180 13,019,272 -10,040 0.38% 132,532,959
2015-06-08 2015-06-04 10.339 13,029,312 -95,877 0.38% 134,711,643
2015-06-05 2015-06-03 10.060 13,125,189 -470,353 0.38% 132,042,347
2015-06-04 2015-06-02 10.120 13,595,542 -25,098 0.39% 137,586,724
2015-06-03 2015-06-01 10.020 13,620,640 -75,297 0.40% 136,484,016
2015-06-02 2015-05-29 9.801 13,695,937 -85,336 0.40% 134,237,280
2015-05-29 2015-05-27 10.140 13,781,273 -5,020 0.40% 139,740,860
2015-05-28 2015-05-26 10.160 13,786,293 +869,926 0.40% 140,066,402
2015-05-27 2015-05-22 10.851 12,916,367 -75,296 0.37% 140,161,908
2015-05-26 2015-05-21 10.601 12,991,663 +584,784 0.38% 137,725,621
2015-05-22 2015-05-20 10.726 12,406,879 -4,792 0.38% 133,079,741
2015-05-21 2015-05-19 10.288 12,411,671 -26,356 0.38% 127,691,931
2015-05-20 2015-05-18 10.142 12,438,027 +55,587 0.38% 126,146,163
2015-05-19 2015-05-15 10.351 12,382,440 -33,064 0.38% 128,166,401
2015-05-18 2015-05-14 10.163 12,415,504 -4,792 0.38% 126,176,825
2015-05-15 2015-05-13 10.205 12,420,296 -10,543 0.38% 126,743,906
2015-05-14 2015-05-12 10.351 12,430,839 -28,752 0.38% 128,667,363
2015-05-13 2015-05-11 10.392 12,459,591 -37,856 0.38% 129,484,985
2015-05-11 2015-05-07 9.871 12,497,447 -4,313 0.38% 123,358,399
2015-05-05 2015-04-30 10.998 12,501,760 -24,439 0.38% 137,489,032
2015-04-30 2015-04-28 11.394 12,526,199 -164,843 0.38% 142,724,401
2015-04-29 2015-04-27 11.185 12,691,042 -3,355 0.39% 141,954,234
2015-04-28 2015-04-24 10.977 12,694,397 -87,214 0.39% 139,342,661
2015-04-27 2015-04-23 10.810 12,781,611 +52,233 0.39% 138,166,144
2015-04-24 2015-04-22 10.914 12,729,378 -83,860 0.39% 138,929,718
2015-04-23 2015-04-21 10.935 12,813,238 -69,004 0.39% 140,112,364
2015-04-22 2015-04-20 10.705 12,882,242 -92,485 0.39% 137,909,791
2015-04-21 2015-04-17 11.352 12,974,727 -58,941 0.39% 147,293,441
2015-04-20 2015-04-16 11.624 13,033,668 -184,970 0.40% 151,498,429
2015-04-17 2015-04-15 11.331 13,218,638 -14,376 0.40% 149,786,551
2015-04-16 2015-04-14 10.914 13,233,014 +140,405 0.40% 144,426,452
2015-04-15 2015-04-13 11.290 13,092,609 -64,213 0.40% 147,812,017
2015-04-14 2015-04-10 10.810 13,156,822 -227,618 0.40% 142,222,085
2015-04-13 2015-04-09 10.601 13,384,440 -426,006 0.41% 141,889,480
2015-04-10 2015-04-08 10.163 13,810,446 -683,334 0.42% 140,353,403
2015-04-09 2015-04-02 9.161 14,493,780 -234,327 0.44% 132,779,939
2015-04-08 2015-04-01 8.973 14,728,107 -402,525 0.45% 132,160,498
2015-04-02 2015-03-31 8.911 15,130,632 -230,973 0.46% 134,825,247
2015-04-01 2015-03-30 9.015 15,361,605 -4,792 0.47% 138,486,239
2015-03-31 2015-03-27 8.723 15,366,397 -30,669 0.47% 134,040,059
2015-03-30 2015-03-26 8.744 15,397,066 -115,486 0.47% 134,628,893
2015-03-27 2015-03-25 8.765 15,512,552 -4,792 0.47% 135,962,400
2015-03-24 2015-03-20 8.827 15,517,344 -38,336 0.47% 136,975,860
2015-03-23 2015-03-19 8.827 15,555,680 -14,376 0.47% 137,314,263
2015-03-20 2015-03-18 8.952 15,570,056 -34,981 0.47% 139,390,683
2015-03-19 2015-03-17 8.765 15,605,037 -56,545 0.47% 136,773,000
2015-03-18 2015-03-16 8.347 15,661,582 -19,168 0.48% 130,731,999
2015-03-17 2015-03-13 8.326 15,680,750 -9,584 0.48% 130,564,770
2015-03-16 2015-03-12 8.222 15,690,334 -23,960 0.48% 129,007,420
2015-03-11 2015-03-09 8.326 15,714,294 -4,792 0.48% 130,844,072
2015-03-10 2015-03-06 8.222 15,719,086 -197,429 0.48% 129,243,822
2015-03-09 2015-03-05 8.055 15,916,515 -38,335 0.48% 128,209,902
2015-03-06 2015-03-04 8.097 15,954,850 -122,196 0.48% 129,184,596
2015-03-05 2015-03-03 8.326 16,077,046 -91,047 0.49% 133,864,503
2015-03-04 2015-03-02 8.598 16,168,093 -619,122 0.49% 139,008,800
2015-03-02 2015-02-26 8.660 16,787,215 -5,750 0.51% 145,382,800
2015-02-27 2015-02-25 8.619 16,792,965 -131,779 0.51% 144,731,717
2015-02-26 2015-02-24 8.619 16,924,744 -64,692 0.51% 145,867,467
2015-02-25 2015-02-23 8.723 16,989,436 -23,481 0.52% 148,197,721
2015-02-24 2015-02-18 8.598 17,012,917 -28,751 0.52% 146,272,364
2015-02-17 2015-02-13 8.556 17,041,668 -151,426 0.52% 145,808,297
2015-02-16 2015-02-12 8.619 17,193,094 -1,917 0.52% 148,180,266
2015-02-12 2015-02-10 8.598 17,195,011 -4,792 0.52% 147,837,958
2015-02-11 2015-02-09 8.598 17,199,803 -4,313 0.52% 147,879,158
2015-02-10 2015-02-06 8.702 17,204,116 -20,126 0.52% 149,711,340
2015-02-09 2015-02-05 8.973 17,224,242 -56,545 0.52% 154,559,198
2015-02-06 2015-02-04 8.911 17,280,787 -3,053,441 0.53% 153,984,736
2015-02-05 2015-02-03 8.869 20,334,228 +801,696 0.62% 180,344,499
2015-02-04 2015-02-02 8.681 19,532,532 -420,256 0.59% 169,565,758
2015-02-03 2015-01-30 8.639 19,952,788 -201,741 0.61% 172,381,323
2015-02-02 2015-01-29 8.869 20,154,529 -2,396 0.61% 178,750,747
2015-01-30 2015-01-28 9.161 20,156,925 -604,746 0.61% 184,660,957
2015-01-29 2015-01-27 9.078 20,761,671 -9,105 0.63% 188,468,096
2015-01-28 2015-01-26 9.203 20,770,776 -23,960 0.63% 191,151,448
2015-01-27 2015-01-23 9.224 20,794,736 +814,155 0.63% 191,805,900
2015-01-26 2015-01-22 9.099 19,980,581 -50,316 0.61% 181,794,560
2015-01-23 2015-01-21 9.245 20,030,897 -188,324 0.61% 185,178,433
2015-01-22 2015-01-20 9.036 20,219,221 -282,726 0.61% 182,700,021
2015-01-21 2015-01-19 8.744 20,501,947 -779,653 0.62% 179,264,961
2015-01-20 2015-01-16 9.391 21,281,600 -616,247 0.65% 199,849,502
2015-01-19 2015-01-15 9.349 21,897,847 -739,879 0.67% 204,722,564
2015-01-16 2015-01-14 9.224 22,637,726 +1,433,756 0.69% 208,805,219
2015-01-15 2015-01-13 9.099 21,203,970 -36,898 0.64% 192,925,641
2015-01-13 2015-01-09 9.099 21,240,868 -350,772 0.65% 193,261,359
2015-01-12 2015-01-08 9.099 21,591,640 -287,518 0.66% 196,452,880
2015-01-09 2015-01-07 8.973 21,879,158 -83,380 0.66% 196,329,401
2015-01-08 2015-01-06 9.119 21,962,538 -76,672 0.67% 200,285,839
2015-01-07 2015-01-05 9.328 22,039,210 -345,500 0.67% 205,584,244
2015-01-05 2014-12-31 8.806 22,384,710 -180,178 0.68% 197,128,857
2015-01-02 2014-12-29 9.078 22,564,888 -166,281 0.69% 204,837,148
2014-12-30 2014-12-24 8.952 22,731,169 -244,391 0.69% 203,500,436
2014-12-29 2014-12-22 9.078 22,975,560 -229,535 0.70% 208,565,103
2014-12-23 2014-12-19 9.036 23,205,095 -124,591 0.71% 209,680,251
2014-12-22 2014-12-18 9.119 23,329,686 -161,968 0.71% 212,753,450
2014-12-19 2014-12-17 9.140 23,491,654 -276,976 0.71% 214,720,736
2014-12-18 2014-12-16 9.078 23,768,630 -150,468 0.72% 215,764,349
2014-12-17 2014-12-15 8.848 23,919,098 -435,590 0.73% 211,639,602
2014-12-16 2014-12-12 8.911 24,354,688 -516,094 0.74% 217,018,484
2014-12-15 2014-12-11 9.161 24,870,782 -2,037,065 0.76% 227,845,388
2014-12-12 2014-12-10 9.078 26,907,847 -493,093 0.82% 244,261,201
2014-12-11 2014-12-09 8.827 27,400,940 -1,073,880 0.83% 241,875,628
2014-12-10 2014-12-08 9.099 28,474,820 -490,218 0.87% 259,079,922
2014-12-09 2014-12-05 9.099 28,965,038 -1,885,159 0.88% 263,540,201
2014-12-08 2014-12-04 8.786 30,850,197 -1,872,701 0.94% 271,035,588
2014-12-05 2014-12-03 8.368 32,722,898 -907,598 0.99% 273,830,874
2014-12-04 2014-12-02 8.452 33,630,496 -999,604 1.02% 284,233,051
2014-12-03 2014-12-01 8.034 34,630,100 -2,191,366 1.05% 278,227,950
2014-12-02 2014-11-28 8.264 36,821,466 -787,799 1.12% 304,286,400
2014-12-01 2014-11-27 8.013 37,609,265 -494,531 1.14% 301,378,558
2014-11-28 2014-11-26 8.034 38,103,796 +23,001 1.16% 306,136,599
2014-11-27 2014-11-25 7.909 38,080,795 -587,974 1.16% 301,183,723
2014-11-25 2014-11-21 7.993 38,668,769 -895,139 1.17% 309,061,851
2014-11-24 2014-11-20 7.951 39,563,908 -490,218 1.20% 314,565,029
2014-11-21 2014-11-19 7.951 40,054,126 -335,917 1.22% 318,462,658
2014-11-20 2014-11-18 7.993 40,390,043 -655,541 1.23% 322,819,210
2014-11-19 2014-11-17 8.034 41,045,584 -791,154 1.25% 329,771,751
2014-11-18 2014-11-14 8.034 41,836,738 -1,890,430 1.27% 336,128,104
2014-11-17 2014-11-13 8.055 43,727,168 -2,991,624 1.33% 352,228,860
2014-11-14 2014-11-12 8.013 46,718,792 -2,563,223 1.42% 374,376,957
2014-11-13 2014-11-11 7.930 49,282,015 -1,828,135 1.50% 390,803,401
2014-11-12 2014-11-10 7.909 51,110,150 -1,569,848 1.55% 404,233,821
2014-11-11 2014-11-07 7.826 52,679,998 -974,686 1.60% 412,252,500
2014-11-10 2014-11-06 7.826 53,654,684 -1,070,046 1.63% 419,880,001
2014-11-07 2014-11-05 7.846 54,724,730 -2,520,095 1.66% 429,395,762
2014-11-06 2014-11-04 7.846 57,244,825 -2,653,311 1.74% 449,169,603
2014-11-04 2014-10-31 7.930 59,898,136 -866,388 1.82% 474,988,598
2014-11-03 2014-10-30 7.846 60,764,524 -462,904 1.85% 476,786,803
2014-10-31 2014-10-29 7.846 61,227,428 -301,414 1.86% 480,418,964
2014-10-30 2014-10-28 7.805 61,528,842 -24,918 1.87% 480,215,999
2014-10-29 2014-10-27 7.805 61,553,760 -64,213 1.87% 480,410,477
2014-10-28 2014-10-24 7.742 61,617,973 -95,839 1.87% 477,054,062
2014-10-27 2014-10-23 7.721 61,713,812 -111,653 1.87% 476,508,199
2014-10-24 2014-10-22 7.826 61,825,465 -222,826 1.88% 483,821,251
2014-10-23 2014-10-21 7.867 62,048,291 -605,705 1.89% 488,154,678
2014-10-22 2014-10-20 7.763 62,653,996 -1,559,305 1.90% 486,382,562
2014-10-21 2014-10-17 7.680 64,213,301 -714,003 1.95% 493,127,356
2014-10-20 2014-10-16 7.700 64,927,304 -176,824 1.97% 499,965,477
2014-10-17 2014-10-15 7.930 65,104,128 -230,014 1.98% 516,271,800
2014-10-16 2014-10-14 7.659 65,334,142 -88,652 1.98% 500,371,468
2014-10-14 2014-10-10 7.575 65,422,794 -161,489 1.99% 495,589,382
2014-10-13 2014-10-09 7.659 65,584,283 -139,446 1.99% 502,287,211
2014-10-10 2014-10-08 7.575 65,723,729 -378,086 2.00% 497,869,019
2014-10-09 2014-10-07 7.575 66,101,815 -138,009 2.01% 500,733,088
2014-10-08 2014-10-06 7.533 66,239,824 -489,260 2.01% 499,013,911
2014-10-07 2014-10-03 7.554 66,729,084 -546,763 2.03% 504,092,243
2014-10-06 2014-09-30 7.575 67,275,847 -73,317 2.04% 509,626,591
2014-10-03 2014-09-29 7.617 67,349,164 -29,231 2.05% 512,992,900
2014-09-30 2014-09-26 7.575 67,378,395 -28,752 2.05% 510,403,410
2014-09-29 2014-09-25 7.554 67,407,147 -394,858 2.05% 509,214,542
2014-09-26 2014-09-24 7.533 67,802,005 -32,106 2.06% 510,782,512
2014-09-24 2014-09-22 7.513 67,834,111 -65,171 2.06% 509,608,801
2014-09-23 2014-09-19 7.784 67,899,282 -565,931 2.06% 528,518,623
2014-09-22 2014-09-18 7.826 68,465,213 -677,584 2.08% 535,781,251
2014-09-19 2014-09-17 7.993 69,142,797 -513,219 2.10% 552,626,872
2014-09-18 2014-09-16 7.951 69,656,016 -86,256 2.12% 553,821,597
2014-09-16 2014-09-12 8.013 69,742,272 -931,558 2.12% 558,873,602
2014-09-15 2014-09-11 8.034 70,673,830 -904,244 2.15% 567,813,401
2014-09-12 2014-09-10 7.993 71,578,074 -502,677 2.17% 572,090,931
2014-09-11 2014-09-08 8.055 72,080,751 -225,223 2.19% 580,621,199
2014-09-10 2014-09-05 8.034 72,305,974 -1,535,345 2.20% 580,926,504
2014-09-08 2014-09-04 8.097 73,841,319 -500,282 2.24% 597,884,717
2014-09-05 2014-09-03 7.846 74,341,601 -598,995 2.26% 583,318,883
2014-09-04 2014-09-02 7.742 74,940,596 -367,544 2.28% 580,199,477
2014-09-03 2014-09-01 7.659 75,308,140 -484,947 2.29% 576,758,849
2014-09-02 2014-08-29 7.554 75,793,087 -670,875 2.30% 572,564,539
2014-09-01 2014-08-28 7.659 76,463,962 -153,822 2.32% 585,610,888
2014-08-29 2014-08-27 7.659 76,617,784 -141,363 2.33% 586,788,957
2014-08-28 2014-08-26 7.638 76,759,147 -453,800 2.33% 586,269,777
2014-08-27 2014-08-25 7.617 77,212,947 -150,947 2.35% 588,124,503
2014-08-26 2014-08-22 7.680 77,363,894 -52,711 2.35% 594,117,604
2014-08-25 2014-08-21 7.680 77,416,605 -304,769 2.35% 594,522,399
2014-08-22 2014-08-20 7.700 77,721,374 -111,653 2.36% 598,484,789
2014-08-21 2014-08-19 7.721 77,833,027 -185,449 2.36% 600,968,800
2014-08-20 2014-08-18 7.763 78,018,476 -284,643 2.37% 605,656,920
2014-08-19 2014-08-15 7.742 78,303,119 -174,427 2.38% 606,232,551
2014-08-18 2014-08-14 7.784 78,477,546 -432,715 2.38% 610,858,367
2014-08-15 2014-08-13 7.763 78,910,261 -324,416 2.40% 612,579,841
2014-08-14 2014-08-12 7.721 79,234,677 -184,011 2.41% 611,791,300
2014-08-13 2014-08-11 7.763 79,418,688 -113,091 2.41% 616,526,756
2014-08-12 2014-08-08 7.784 79,531,779 -367,544 2.42% 619,064,371
2014-08-11 2014-08-07 7.784 79,899,323 -323,457 2.43% 621,925,283
2014-08-08 2014-08-06 7.909 80,222,780 -60,858 2.44% 634,487,687
2014-08-07 2014-08-05 7.930 80,283,638 -592,287 2.44% 636,644,397
2014-08-06 2014-08-04 7.784 80,875,925 -322,020 2.46% 629,527,017
2014-08-05 2014-08-01 7.554 81,197,945 -125,550 2.47% 613,394,517
2014-08-04 2014-07-31 7.513 81,323,495 -5,750 2.47% 610,948,800
2014-08-01 2014-07-30 7.596 81,329,245 -624,393 2.47% 617,780,798
2014-07-31 2014-07-29 7.659 81,953,638 -427,444 2.49% 627,654,407
2014-07-30 2014-07-28 7.596 82,381,082 -443,257 2.50% 625,770,601
2014-07-29 2014-07-25 7.492 82,824,339 -599,475 2.52% 620,495,603
2014-07-28 2014-07-24 7.429 83,423,814 -283,684 2.53% 619,763,963
2014-07-25 2014-07-23 7.262 83,707,498 -249,182 2.54% 607,896,840
2014-07-24 2014-07-22 7.220 83,956,680 -353,168 2.55% 606,202,379
2014-07-22 2014-07-18 7.137 84,309,848 -100,631 2.56% 601,714,799
2014-07-21 2014-07-17 7.116 84,410,479 -133,696 2.56% 600,671,497
2014-07-18 2014-07-16 7.095 84,544,175 -494,531 2.57% 599,858,598
2014-07-17 2014-07-15 7.095 85,038,706 -103,986 2.58% 603,367,399
2014-07-16 2014-07-14 7.074 85,142,692 -13,417 2.59% 602,328,422
2014-07-15 2014-07-11 7.116 85,156,109 -71,880 2.59% 605,977,458
2014-07-14 2014-07-10 7.137 85,227,989 -460,028 2.59% 608,267,522
2014-07-11 2014-07-09 7.095 85,688,017 -599,475 2.60% 607,974,397
2014-07-10 2014-07-08 7.241 86,287,492 -291,352 2.62% 624,832,487
2014-07-09 2014-07-07 8.222 86,578,844 -218,514 2.63% 711,869,132
2014-07-08 2014-07-04 8.067 86,797,358 +4,582,447 2.64% 700,200,407
2014-07-07 2014-07-03 8.045 82,214,911 -374,961 2.65% 661,411,414
2014-07-04 2014-07-02 7.934 82,589,872 -1,213,774 2.66% 655,276,041
2014-07-03 2014-06-30 7.912 83,803,646 -387,144 2.70% 663,048,961
2014-07-02 2014-06-27 7.868 84,190,790 -149,804 2.72% 662,380,299
2014-06-30 2014-06-26 7.912 84,340,594 -138,975 2.72% 667,297,258
2014-06-27 2014-06-25 7.845 84,479,569 -249,974 2.73% 662,780,040
2014-06-26 2014-06-24 7.868 84,729,543 -134,012 2.73% 666,618,997
2014-06-25 2014-06-23 7.823 84,863,555 -358,266 2.74% 663,911,812
2014-06-24 2014-06-20 7.823 85,221,821 -1,298,152 2.75% 666,714,629
2014-06-23 2014-06-19 7.690 86,519,973 -288,779 2.79% 665,365,562
2014-06-20 2014-06-18 7.735 86,808,752 -462,948 2.80% 671,434,123
2014-06-19 2014-06-17 7.823 87,271,700 -511,229 2.82% 682,751,417
2014-06-18 2014-06-16 7.757 87,782,929 -306,828 2.83% 680,914,498
2014-06-17 2014-06-13 7.757 88,089,757 -459,790 2.84% 683,294,501
2014-06-16 2014-06-12 7.823 88,549,547 -294,194 2.86% 692,748,379
2014-06-13 2014-06-11 7.956 88,843,741 -174,621 2.87% 706,863,823
2014-06-12 2014-06-10 7.912 89,018,362 -545,972 2.87% 704,307,453
2014-06-11 2014-06-09 7.735 89,564,334 -323,523 2.89% 692,747,547
2014-06-10 2014-06-06 7.735 89,887,857 -277,498 2.90% 695,249,880
2014-06-09 2014-06-05 7.845 90,165,355 -765,265 2.91% 707,387,576
2014-06-06 2014-06-04 7.735 90,930,620 -508,521 2.93% 703,315,273
2014-06-05 2014-06-03 7.779 91,439,141 -565,827 2.95% 711,301,498
2014-06-04 2014-05-30 7.602 92,004,968 -650,203 2.97% 699,390,724
2014-06-03 2014-05-29 7.424 92,655,171 -64,524 2.99% 687,905,748
2014-05-30 2014-05-28 7.513 92,719,695 -481,449 2.99% 696,604,317
2014-05-29 2014-05-27 7.424 93,201,144 -258,096 3.01% 691,959,250
2014-05-28 2014-05-26 7.513 93,459,240 -378,120 3.02% 702,160,529
2014-05-27 2014-05-23 7.535 93,837,360 -407,449 3.03% 707,080,999
2014-05-26 2014-05-22 7.535 94,244,809 -785,118 3.04% 710,151,199
2014-05-23 2014-05-21 7.447 95,029,927 -289,230 3.07% 707,642,881
2014-05-22 2014-05-20 7.380 95,319,157 -350,144 3.08% 703,459,170
2014-05-21 2014-05-19 7.291 95,669,301 -76,707 3.09% 697,562,247
2014-05-20 2014-05-16 7.380 95,746,008 -314,499 3.09% 706,609,348
2014-05-19 2014-05-15 7.247 96,060,507 -665,996 3.10% 696,156,843
2014-05-16 2014-05-14 7.136 96,726,503 -560,863 3.12% 690,264,960
2014-05-15 2014-05-13 7.158 97,287,366 -608,692 3.14% 696,423,531
2014-05-14 2014-05-12 7.092 97,896,058 -420,083 3.16% 694,272,002
2014-05-13 2014-05-09 7.092 98,316,141 -1,068,933 3.17% 697,251,201
2014-05-12 2014-05-08 7.003 99,385,074 -1,194,823 3.21% 696,021,599
2014-05-09 2014-05-07 6.981 100,579,897 -869,495 3.25% 702,160,201
2014-05-07 2014-05-02 6.937 101,449,392 -2,980,740 3.27% 703,733,548
2014-05-05 2014-04-30 6.826 104,430,132 -1,102,324 3.37% 712,838,278
2014-04-30 2014-04-28 6.693 105,532,456 -1,146,993 3.41% 706,329,683
2014-04-29 2014-04-25 6.693 106,679,449 -873,105 3.44% 714,006,517
2014-04-28 2014-04-24 6.782 107,552,554 -723,301 3.47% 729,384,657
2014-04-25 2014-04-23 6.649 108,275,855 -2,113,952 3.49% 719,891,997
2014-04-24 2014-04-22 6.627 110,389,807 -10,038,678 3.56% 731,500,507
2014-04-23 2014-04-17 6.870 120,428,485 -2,293,988 3.89% 827,380,700
2014-04-22 2014-04-16 6.870 122,722,473 -2,183,439 3.96% 843,141,102
2014-04-17 2014-04-15 6.804 124,905,912 -830,240 4.03% 849,837,399
2014-04-16 2014-04-14 6.915 125,736,152 -234,632 4.06% 869,419,203
2014-04-15 2014-04-11 6.915 125,970,784 -195,377 4.06% 871,041,597
2014-04-14 2014-04-10 6.892 126,166,161 -1,682,589 4.07% 869,596,427
2014-04-11 2014-04-09 6.759 127,848,750 -1,039,604 4.13% 864,193,100
2014-04-10 2014-04-08 6.870 128,888,354 -1,200,689 4.16% 885,502,599
2014-04-09 2014-04-07 6.804 130,089,043 -411,059 4.20% 885,102,492
2014-04-08 2014-04-04 6.737 130,500,102 -486,863 4.21% 879,222,723
2014-04-07 2014-04-03 6.782 130,986,965 -697,581 4.23% 888,308,822
2014-04-04 2014-04-02 6.737 131,684,546 -1,606,784 4.25% 887,202,718
2014-04-03 2014-04-01 6.737 133,291,330 -1,997,087 4.30% 898,028,158
2014-04-02 2014-03-31 6.892 135,288,417 -1,055,848 4.37% 932,471,299
2014-04-01 2014-03-28 6.671 136,344,265 -324,876 4.40% 909,531,699
2014-03-31 2014-03-27 6.516 136,669,141 -432,718 4.41% 890,496,597
2014-03-28 2014-03-26 6.516 137,101,859 -1,419,529 4.42% 893,316,063
2014-03-27 2014-03-25 6.405 138,521,388 -410,156 4.47% 887,215,553
2014-03-26 2014-03-24 6.294 138,931,544 -2,036,794 4.48% 874,447,361
2014-03-24 2014-03-20 5.984 140,968,338 -918,227 4.55% 843,528,601
2014-03-21 2014-03-19 6.161 141,886,565 -389,851 4.58% 874,179,343
2014-03-20 2014-03-18 6.205 142,276,416 -755,337 4.59% 882,887,600
2014-03-19 2014-03-17 6.272 143,031,753 -526,571 4.61% 897,084,527
2014-03-18 2014-03-14 6.272 143,558,324 -1,039,604 4.63% 900,387,141
2014-03-17 2014-03-13 6.272 144,597,928 -1,118,116 4.67% 906,907,460
2014-03-14 2014-03-12 6.361 145,716,044 -1,859,014 4.70% 926,837,801
2014-03-13 2014-03-11 6.316 147,575,058 -1,963,697 4.76% 932,120,998
2014-03-12 2014-03-10 6.338 149,538,755 -2,040,855 4.82% 947,838,320
2014-03-11 2014-03-07 6.471 151,579,610 -2,379,268 4.89% 980,930,201
2014-03-10 2014-03-06 6.560 153,958,878 -2,099,061 4.97% 1,009,975,683
2014-03-07 2014-03-05 6.627 156,057,939 -692,619 5.04% 1,034,121,398
2014-03-06 2014-03-04 6.693 156,750,558 -811,288 5.06% 1,049,132,903
2014-03-05 2014-03-03 6.693 157,561,846 -994,482 5.08% 1,054,562,861
2014-03-04 2014-02-28 6.782 158,556,328 -329,389 5.12% 1,075,274,818
2014-03-03 2014-02-27 6.826 158,885,717 -983,202 5.13% 1,084,551,161
2014-02-28 2014-02-26 6.759 159,868,919 -681,789 5.16% 1,080,633,301
2014-02-27 2014-02-25 6.627 160,550,708 -1,385,236 5.18% 1,063,892,831
2014-02-26 2014-02-24 6.715 161,935,944 -457,083 5.22% 1,087,427,608
2014-02-25 2014-02-21 6.870 162,393,027 -645,692 5.24% 1,115,689,999
2014-02-24 2014-02-20 6.915 163,038,719 -1,638,369 5.26% 1,127,352,721
2014-02-21 2014-02-19 7.048 164,677,088 -789,179 5.31% 1,160,579,160
2014-02-20 2014-02-18 6.937 165,466,267 -682,240 5.34% 1,147,805,432
2014-02-19 2014-02-17 6.915 166,148,507 -1,018,397 5.36% 1,148,855,761
2014-02-18 2014-02-14 6.915 167,166,904 -393,461 5.39% 1,155,897,601
2014-02-17 2014-02-13 6.892 167,560,365 -814,447 5.41% 1,154,904,719
2014-02-14 2014-02-12 7.048 168,374,812 -445,351 5.43% 1,186,639,260
2014-02-12 2014-02-10 6.671 168,820,163 -660,582 5.45% 1,126,173,438
2014-02-11 2014-02-07 6.693 169,480,745 -665,545 5.47% 1,134,336,160
2014-02-10 2014-02-06 6.627 170,146,290 -715,179 5.49% 1,127,478,168
2014-02-07 2014-02-05 6.649 170,861,469 -2,262,403 5.51% 1,136,003,998
2014-02-06 2014-02-04 6.649 173,123,872 -1,111,799 5.59% 1,151,046,002
2014-02-05 2014-01-30 6.848 174,235,671 -890,702 5.62% 1,193,191,142
2014-02-04 2014-01-28 6.892 175,126,373 -295,096 5.65% 1,207,053,199
2014-01-29 2014-01-27 6.915 175,421,469 -1,803,064 5.66% 1,212,974,879
2014-01-28 2014-01-24 7.158 177,224,533 -1,229,115 5.72% 1,268,647,103
2014-01-27 2014-01-23 7.181 178,453,648 -2,023,709 5.76% 1,281,400,561
2014-01-24 2014-01-22 7.358 180,477,357 -4,300,550 5.82% 1,327,930,284
2014-01-23 2014-01-21 7.491 184,777,907 -2,532,230 5.96% 1,384,143,804
2014-01-22 2014-01-20 7.646 187,310,137 -3,104,373 6.04% 1,432,170,902
2014-01-21 2014-01-17 7.978 190,414,510 -1,951,514 6.14% 1,519,207,198
2014-01-20 2014-01-16 8.156 192,366,024 -1,836,002 6.21% 1,568,883,359
2014-01-17 2014-01-15 8.267 194,202,026 -1,188,957 6.27% 1,605,377,076
2014-01-16 2014-01-14 8.333 195,390,983 -1,129,848 6.30% 1,628,196,556
2014-01-14 2014-01-10 8.754 196,520,831 -1,950,611 6.78% 1,720,363,250
2014-01-13 2014-01-09 8.599 198,471,442 -1,559,407 6.84% 1,706,649,036
2014-01-10 2014-01-08 8.532 200,030,849 -3,110,239 6.90% 1,706,758,903
2014-01-09 2014-01-07 8.355 203,141,088 -3,297,494 7.01% 1,697,280,390
2014-01-08 2014-01-06 8.311 206,438,582 -850,093 7.12% 1,715,681,246
2014-01-03 2013-12-31 8.532 207,288,675 -1,774,637 7.15% 1,768,686,146
2014-01-02 2013-12-27 8.377 209,063,312 -5,645,177 7.21% 1,751,394,958
2013-12-30 2013-12-24 8.422 214,708,489 -2,287,671 7.40% 1,808,203,399
2013-12-27 2013-12-20 8.577 216,996,160 7.48% 1,861,133,313

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