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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.210 388,224 +0 0.09% 81,527
2025-10-13 2025-10-09 0.210 388,224 +0 0.09% 81,527
2025-10-10 2025-10-08 0.210 388,224 +0 0.09% 81,527
2025-10-09 2025-10-06 0.210 388,224 +0 0.09% 81,527
2025-10-08 2025-10-03 0.221 388,224 +0 0.09% 85,798
2025-10-06 2025-10-02 0.220 388,224 +0 0.09% 85,409
2025-10-03 2025-09-30 0.219 388,224 +0 0.09% 85,021
2025-10-02 2025-09-29 0.212 388,224 +0 0.09% 82,303
2025-09-30 2025-09-26 0.241 388,224 +0 0.09% 93,562
2025-09-29 2025-09-25 0.241 388,224 +0 0.09% 93,562
2025-09-26 2025-09-24 0.241 388,224 +0 0.09% 93,562
2025-09-25 2025-09-23 0.250 388,224 +0 0.09% 97,056
2025-09-24 2025-09-22 0.250 388,224 +0 0.09% 97,056
2025-09-23 2025-09-19 0.250 388,224 +0 0.09% 97,056
2025-09-22 2025-09-18 0.250 388,224 +0 0.09% 97,056
2025-09-19 2025-09-17 0.255 388,224 +0 0.09% 98,997
2025-09-18 2025-09-16 0.230 388,224 +0 0.09% 89,292
2025-09-17 2025-09-15 0.226 388,224 +0 0.09% 87,739
2025-09-16 2025-09-12 0.246 388,224 +0 0.09% 95,503
2025-09-15 2025-09-11 0.246 388,224 +0 0.09% 95,503
2025-09-12 2025-09-10 0.242 388,224 +0 0.09% 93,950
2025-09-11 2025-09-09 0.243 388,224 +0 0.09% 94,338
2025-09-10 2025-09-08 0.240 388,224 -512 0.09% 93,174
2025-07-23 2025-07-21 0.240 388,736 +12,800 0.09% 93,297
2025-07-22 2025-07-18 0.242 375,936 +12,800 0.08% 90,977
2025-07-18 2025-07-16 0.255 363,136 +12,800 0.08% 92,600
2025-06-17 2025-06-13 0.280 350,336 -68,416 0.08% 98,094
2024-10-24 2024-10-22 0.380 418,752 -19,200 0.11% 159,126
2024-10-23 2024-10-21 0.370 437,952 -19,200 0.12% 162,042
2023-03-29 2023-03-27 0.560 457,152 -6,400 0.18% 256,005
2023-03-28 2023-03-24 0.570 463,552 -1,344 0.18% 264,225
2023-02-24 2023-02-22 0.700 464,896 -256 0.18% 325,427
2022-09-06 2022-09-02 0.800 465,152 -21,120 0.19% 372,122
2022-07-07 2022-07-05 0.925 486,272 -640 0.19% 449,802
2022-07-05 2022-06-30 0.950 486,912 -2,560 0.19% 462,566
2021-09-29 2021-09-27 0.950 489,472 +12,800 0.20% 464,998
2021-09-28 2021-09-24 1.075 476,672 +12,800 0.20% 512,422
2021-09-10 2021-09-08 2.125 463,872 +48,000 0.19% 985,728
2021-08-11 2021-08-09 1.725 415,872 -7,680 0.17% 717,379
2021-05-10 2021-05-06 2.250 423,552 +1,536 0.18% 952,992
2021-02-09 2021-02-05 1.155 422,016 -1,920 0.20% 487,428
2021-02-05 2021-02-03 1.060 423,936 +24,320 0.21% 449,372
2020-04-09 2020-04-07 3.650 399,616 -64 0.19% 1,458,598
2020-04-07 2020-04-03 3.850 399,680 -320 0.19% 1,538,768
2020-02-06 2020-02-04 4.250 400,000 -2,240 0.23% 1,700,000
2020-02-05 2020-02-03 4.575 402,240 +2,240 0.23% 1,840,248
2020-02-03 2020-01-30 3.525 400,000 -16,000 0.23% 1,410,000
2020-01-15 2020-01-13 3.000 416,000 -3,200 0.24% 1,248,000
2019-09-26 2019-09-24 1.950 419,200 -128,960 0.24% 817,440
2019-09-25 2019-09-23 2.125 548,160 -9,280 0.32% 1,164,840
2019-09-23 2019-09-19 2.050 557,440 +10,560 0.32% 1,142,752
2019-09-13 2019-09-11 1.525 546,880 +3,840 0.32% 833,992
2019-09-04 2019-09-02 1.375 543,040 +121,600 0.32% 746,680
2019-09-03 2019-08-30 1.300 421,440 -115,200 0.24% 547,872
2019-07-24 2019-07-22 1.750 536,640 -1,600 0.31% 939,120
2019-04-23 2019-04-17 2.175 538,240 +320 0.31% 1,170,672
2019-04-10 2019-04-08 2.250 537,920 +4,480 0.31% 1,210,320
2019-04-09 2019-04-04 2.275 533,440 +32,320 0.31% 1,213,576
2019-04-04 2019-04-02 2.400 501,120 +2,880 0.29% 1,202,688
2019-03-29 2019-03-27 2.200 498,240 +320 0.29% 1,096,128
2019-03-28 2019-03-26 2.250 497,920 -3,200 0.29% 1,120,320
2019-03-27 2019-03-25 2.250 501,120 +6,400 0.29% 1,127,520
2019-03-18 2019-03-14 2.375 494,720 +960 0.29% 1,174,960
2019-03-14 2019-03-12 2.575 493,760 +320 0.29% 1,271,432
2019-03-01 2019-02-27 2.675 493,440 +7,040 0.29% 1,319,952
2019-02-26 2019-02-22 2.650 486,400 +10,880 0.28% 1,288,960
2019-02-21 2019-02-19 2.425 475,520 +5,760 0.28% 1,153,136
2019-02-19 2019-02-15 2.450 469,760 +27,520 0.27% 1,150,912
2019-02-18 2019-02-14 2.500 442,240 -640 0.26% 1,105,600
2019-02-14 2019-02-12 2.500 442,880 +4,160 0.26% 1,107,200
2019-02-01 2019-01-30 2.575 438,720 +5,760 0.25% 1,129,704
2019-01-30 2019-01-28 2.425 432,960 +6,400 0.25% 1,049,928
2019-01-18 2019-01-16 2.000 426,560 -52,480 0.25% 853,120
2019-01-14 2019-01-10 1.825 479,040 -47,040 0.28% 874,248
2019-01-04 2019-01-02 2.025 526,080 -30,720 0.31% 1,065,312
2018-12-28 2018-12-24 2.100 556,800 -36,800 0.32% 1,169,280
2018-12-14 2018-12-12 2.125 593,600 -33,600 0.34% 1,261,400
2018-12-05 2018-12-03 2.575 627,200 -16,640 0.36% 1,615,040
2018-11-26 2018-11-22 2.550 643,840 -896 0.37% 1,641,792
2018-10-18 2018-10-15 2.875 644,736 -40,640 0.37% 1,853,616
2018-10-15 2018-10-11 2.750 685,376 -35,520 0.40% 1,884,784
2018-10-12 2018-10-10 2.875 720,896 -40,000 0.42% 2,072,576
2018-10-11 2018-10-09 2.725 760,896 -80,000 0.44% 2,073,442
2018-09-28 2018-09-26 2.425 840,896 +960 0.49% 2,039,173
2018-09-18 2018-09-14 2.450 839,936 +960 0.49% 2,057,843
2018-08-27 2018-08-23 2.575 838,976 +14,400 0.49% 2,160,363
2018-08-21 2018-08-17 2.625 824,576 +14,400 0.48% 2,164,512
2018-08-17 2018-08-15 2.825 810,176 +6,400 0.47% 2,288,747
2018-08-16 2018-08-14 2.800 803,776 +2,560 0.47% 2,250,573
2018-08-14 2018-08-10 2.800 801,216 +3,840 0.47% 2,243,405
2018-08-01 2018-07-30 3.000 797,376 -79,680 0.46% 2,392,128
2018-07-31 2018-07-27 2.950 877,056 -32,320 0.51% 2,587,315
2018-07-30 2018-07-26 2.800 909,376 -41,920 0.53% 2,546,253
2018-07-26 2018-07-24 2.675 951,296 -1,920 0.55% 2,544,717
2018-07-24 2018-07-20 3.050 953,216 +40,960 0.55% 2,907,309
2018-07-23 2018-07-19 3.350 912,256 +22,400 0.53% 3,056,058
2018-07-19 2018-07-17 3.450 889,856 +67,520 0.52% 3,070,003
2018-07-18 2018-07-16 3.450 822,336 -127,360 0.48% 2,837,059
2018-07-17 2018-07-13 3.300 949,696 +3,520 0.55% 3,133,997
2018-06-29 2018-06-27 3.025 946,176 +6,080 0.59% 2,862,182
2018-06-28 2018-06-26 3.150 940,096 +26,560 0.59% 2,961,302
2018-06-26 2018-06-22 3.100 913,536 +12,800 0.57% 2,831,962
2018-06-25 2018-06-21 3.100 900,736 +3,840 0.56% 2,792,282
2018-06-20 2018-06-15 3.075 896,896 -47,040 0.56% 2,757,955
2018-06-19 2018-06-14 3.200 943,936 +96,960 0.59% 3,020,595
2018-06-12 2018-06-08 2.550 846,976 +119,680 0.53% 2,159,789
2018-06-11 2018-06-07 2.325 727,296 +14,400 0.45% 1,690,963
2018-06-08 2018-06-06 2.275 712,896 +9,600 0.45% 1,621,838
2018-06-07 2018-06-05 2.250 703,296 +34,240 0.44% 1,582,416
2018-06-06 2018-06-04 2.225 669,056 +31,040 0.42% 1,488,650
2018-06-04 2018-05-31 2.300 638,016 +35,200 0.40% 1,467,437
2018-06-01 2018-05-30 2.275 602,816 -8,000 0.38% 1,371,406
2018-05-28 2018-05-24 2.350 610,816 -1,600 0.46% 1,435,418
2018-05-14 2018-05-10 2.600 612,416 +59,520 0.46% 1,592,282
2018-04-24 2018-04-20 1.975 552,896 +65,920 0.41% 1,091,970
2018-03-27 2018-03-23 2.050 486,976 -12,160 0.36% 998,301
2018-03-26 2018-03-22 2.100 499,136 +14,720 0.37% 1,048,186
2018-01-25 2018-01-23 2.325 484,416 -40,000 0.36% 1,126,267
2018-01-24 2018-01-22 2.350 524,416 -19,840 0.39% 1,232,378
2018-01-15 2018-01-11 2.225 544,256 +1,280 0.41% 1,210,970
2017-11-29 2017-11-27 2.600 542,976 -16,000 0.41% 1,411,738
2017-11-14 2017-11-10 2.700 558,976 -1,600 0.42% 1,509,235
2017-11-07 2017-11-03 2.775 560,576 -48,000 0.42% 1,555,598
2017-10-26 2017-10-24 2.875 608,576 -28,160 0.45% 1,749,656
2017-10-25 2017-10-23 2.825 636,736 -26,560 0.48% 1,798,779
2017-10-24 2017-10-20 2.975 663,296 -42,240 0.50% 1,973,306
2017-10-23 2017-10-19 3.000 705,536 +9,600 0.53% 2,116,608
2017-10-20 2017-10-18 3.175 695,936 -6,400 0.52% 2,209,597
2017-10-19 2017-10-17 3.425 702,336 +39,680 0.52% 2,405,501
2017-10-12 2017-10-10 2.825 662,656 -3,200 0.49% 1,872,003
2017-09-15 2017-09-13 2.950 665,856 +1,600 0.50% 1,964,275
2017-09-07 2017-09-05 3.025 664,256 -8,320 0.50% 2,009,374
2017-09-06 2017-09-04 3.000 672,576 -320 0.50% 2,017,728
2017-09-04 2017-08-31 3.000 672,896 -3,520 0.50% 2,018,688
2017-09-01 2017-08-30 2.900 676,416 -640 0.50% 1,961,606
2017-07-20 2017-07-18 3.050 677,056 +1,600 0.51% 2,065,021
2017-07-12 2017-07-10 3.150 675,456 -1,984 0.50% 2,127,686
2017-07-03 2017-06-29 3.400 677,440 +6,400 0.51% 2,303,296
2017-06-23 2017-06-21 3.675 671,040 -1,600 0.50% 2,466,072
2017-06-08 2017-06-06 3.375 672,640 +3,840 0.50% 2,270,160
2017-05-18 2017-05-16 3.700 668,800 -40,000 0.50% 2,474,560
2017-04-18 2017-04-12 3.775 708,800 -39,680 0.53% 2,675,720
2017-04-13 2017-04-11 3.725 748,480 -640 0.56% 2,788,088
2017-04-05 2017-03-31 3.825 749,120 +17,280 0.56% 2,865,384
2017-03-31 2017-03-29 3.575 731,840 +320 0.55% 2,616,328
2017-03-29 2017-03-27 3.625 731,520 -9,280 0.55% 2,651,760
2017-03-17 2017-03-15 3.800 740,800 -47,360 0.55% 2,815,040
2017-03-16 2017-03-14 3.900 788,160 +3,200 0.59% 3,073,824
2017-03-15 2017-03-13 3.900 784,960 -640 0.59% 3,061,344
2017-03-14 2017-03-10 3.950 785,600 +17,600 0.59% 3,103,120
2017-03-13 2017-03-09 4.025 768,000 +17,920 0.57% 3,091,200
2017-03-10 2017-03-08 4.175 750,080 -177,280 0.56% 3,131,584
2017-03-09 2017-03-07 4.300 927,360 +10,560 0.69% 3,987,648
2017-03-08 2017-03-06 4.425 916,800 +19,200 0.68% 4,056,840
2017-03-07 2017-03-03 4.625 897,600 -35,520 0.67% 4,151,400
2017-03-06 2017-03-02 4.400 933,120 +9,920 0.70% 4,105,728
2017-03-03 2017-03-01 4.625 923,200 -112,640 0.69% 4,269,800
2017-03-02 2017-02-28 5.775 1,035,840 +248,960 0.77% 5,981,976
2017-02-16 2017-02-14 3.950 786,880 -1,216 0.59% 3,108,176
2017-02-15 2017-02-13 3.950 788,096 -1,280 0.59% 3,112,979
2017-02-13 2017-02-09 3.950 789,376 -40,000 0.59% 3,118,035
2017-02-07 2017-02-03 3.975 829,376 +7,040 0.62% 3,296,770
2017-02-06 2017-02-02 4.050 822,336 +1,280 0.61% 3,330,461
2017-01-10 2017-01-06 4.100 821,056 +9,600 0.61% 3,366,330
2016-12-09 2016-12-07 4.500 811,456 -8,320 0.61% 3,651,552
2016-11-29 2016-11-25 4.700 819,776 -1,600 0.61% 3,852,947
2016-11-23 2016-11-21 4.775 821,376 +1,600 0.61% 3,922,070
2016-11-22 2016-11-18 4.500 819,776 -4,160 0.61% 3,688,992
2016-11-17 2016-11-15 4.325 823,936 +4,160 0.62% 3,563,523
2016-11-11 2016-11-09 4.450 819,776 -51,200 0.61% 3,648,003
2016-11-09 2016-11-07 4.450 870,976 -6,400 0.65% 3,875,843
2016-11-01 2016-10-28 4.600 877,376 +10,880 0.65% 4,035,930
2016-10-27 2016-10-25 4.550 866,496 +1,280 0.65% 3,942,557
2016-10-14 2016-10-12 4.875 865,216 +27,200 0.65% 4,217,928
2016-09-29 2016-09-27 4.700 838,016 -16,960 0.63% 3,938,675
2016-09-26 2016-09-22 4.800 854,976 +92,800 0.64% 4,103,885
2016-09-22 2016-09-20 4.750 762,176 +1,920 0.57% 3,620,336
2016-09-21 2016-09-19 4.800 760,256 -5,760 0.57% 3,649,229
2016-09-12 2016-09-08 3.750 766,016 -640 0.57% 2,872,560
2016-09-07 2016-09-05 3.825 766,656 +640 0.57% 2,932,459
2016-09-05 2016-09-01 3.250 766,016 -320 0.57% 2,489,552
2016-09-01 2016-08-30 3.400 766,336 -12,160 0.57% 2,605,542
2016-08-30 2016-08-26 3.500 778,496 -32,000 0.58% 2,724,736
2016-08-29 2016-08-25 3.475 810,496 -2,304 0.61% 2,816,474
2016-08-19 2016-08-17 3.675 812,800 -2,240 0.61% 2,987,040
2016-07-05 2016-06-30 4.250 815,040 +5,760 0.61% 3,463,920
2016-06-27 2016-06-23 4.325 809,280 +640 0.60% 3,500,136
2016-06-06 2016-06-02 4.325 808,640 +1,920 0.60% 3,497,368
2016-06-01 2016-05-30 4.500 806,720 +1,280 0.60% 3,630,240
2016-05-31 2016-05-27 4.600 805,440 +2,560 0.60% 3,705,024
2016-05-30 2016-05-26 4.650 802,880 -11,200 0.60% 3,733,392
2016-05-19 2016-05-17 5.250 814,080 +320 0.61% 4,273,920
2016-05-18 2016-05-16 4.725 813,760 +2,240 0.61% 3,845,016
2016-05-17 2016-05-13 5.225 811,520 -8,640 0.61% 4,240,192
2016-05-16 2016-05-12 5.450 820,160 -11,840 0.61% 4,469,872
2016-05-13 2016-05-11 6.000 832,000 +16,960 0.62% 4,992,000
2016-05-12 2016-05-10 5.425 815,040 +9,920 0.61% 4,421,592
2016-05-11 2016-05-09 4.975 805,120 -22,720 0.60% 4,005,472
2016-05-10 2016-05-06 5.075 827,840 +42,560 0.62% 4,201,288
2016-05-09 2016-05-05 5.300 785,280 -22,080 0.59% 4,161,984
2016-04-29 2016-04-27 4.300 807,360 +340,928 0.60% 3,471,648
2016-04-21 2016-04-19 4.350 466,432 -64 0.70% 2,028,979
2016-04-19 2016-04-15 4.225 466,496 -4,480 0.70% 1,970,946
2016-04-18 2016-04-14 4.300 470,976 -2,880 0.70% 2,025,197
2016-04-15 2016-04-13 4.375 473,856 -41,920 0.71% 2,073,120
2016-04-14 2016-04-12 3.775 515,776 -7,360 0.77% 1,947,054
2016-04-13 2016-04-11 4.125 523,136 -5,312 0.78% 2,157,936
2016-04-08 2016-04-06 4.800 528,448 -64 0.79% 2,536,550
2016-04-05 2016-03-31 5.100 528,512 -2,496 0.79% 2,695,411
2016-04-01 2016-03-30 5.375 531,008 -44,864 0.79% 2,854,168
2016-03-30 2016-03-24 4.627 575,872 -169,514 0.86% 2,664,792
2016-03-17 2016-03-15 6.108 745,386 -6,483 0.82% 4,552,947
2016-03-16 2016-03-14 6.386 751,869 -9,940 0.83% 4,801,298
2016-03-15 2016-03-11 6.571 761,809 -31,292 0.84% 5,005,781
2016-03-09 2016-03-07 5.738 793,101 +12,015 0.88% 4,550,798
2016-03-08 2016-03-04 5.831 781,086 -1,469 0.86% 4,554,144
2016-03-07 2016-03-03 5.831 782,555 -4,323 0.87% 4,562,710
2016-03-04 2016-03-02 5.738 786,878 -4,235 0.87% 4,515,091
2016-03-02 2016-02-29 5.831 791,113 +13,658 0.87% 4,612,607
2016-03-01 2016-02-26 6.201 777,455 -2,334 0.86% 4,820,782
2016-02-29 2016-02-25 5.923 779,789 -1,643 0.86% 4,618,750
2016-02-26 2016-02-24 5.460 781,432 +1,383 0.86% 4,266,882
2016-02-25 2016-02-23 4.998 780,049 -5,791 0.86% 3,898,370
2016-02-18 2016-02-16 3.980 785,840 -11,670 0.87% 3,127,303
2016-02-17 2016-02-15 4.350 797,510 +36,738 0.88% 3,468,977
2016-01-18 2016-01-14 7.681 760,772 +259 0.84% 5,843,863
2016-01-15 2016-01-13 8.052 760,513 +11,151 0.84% 6,123,409
2016-01-14 2016-01-12 8.514 749,362 +7,953 0.83% 6,380,385
2016-01-11 2016-01-07 9.718 741,409 -2,593 0.82% 7,204,678
2015-12-23 2015-12-21 11.383 744,002 -2,594 0.82% 8,469,282
2015-12-18 2015-12-16 11.198 746,596 +1,038 0.83% 8,360,619
2015-12-17 2015-12-15 11.476 745,558 +11,237 0.82% 8,555,995
2015-12-16 2015-12-14 10.458 734,321 -2,334 0.81% 7,679,480
2015-12-10 2015-12-08 11.661 736,655 -1,124 0.97% 8,590,176
2015-12-09 2015-12-07 12.309 737,779 +1,470 0.97% 9,081,244
2015-11-19 2015-11-17 13.234 736,309 -173 0.97% 9,744,589
2015-11-13 2015-11-11 14.437 736,482 -5,100 0.97% 10,632,959
2015-11-12 2015-11-10 14.160 741,582 -8,644 0.97% 10,500,694
2015-11-09 2015-11-05 13.234 750,226 -2,248 0.98% 9,928,772
2015-11-06 2015-11-04 13.419 752,474 -7,002 0.99% 10,097,803
2015-11-05 2015-11-03 13.512 759,476 -172 1.00% 10,262,054
2015-11-04 2015-11-02 13.697 759,648 +172 1.00% 10,404,986
2015-11-03 2015-10-30 14.437 759,476 -12,274 1.00% 10,964,935
2015-11-02 2015-10-29 14.437 771,750 -52,211 1.01% 11,142,141
2015-10-30 2015-10-28 14.808 823,961 -4,927 1.08% 12,200,961
2015-10-20 2015-10-16 15.733 828,888 -1,556 1.09% 13,041,038
2015-10-19 2015-10-15 16.196 830,444 +86 1.09% 13,449,799
2015-10-16 2015-10-14 16.288 830,358 +1,729 1.09% 13,525,254
2015-10-13 2015-10-09 15.178 828,629 +87 1.09% 12,576,835
2015-10-12 2015-10-08 15.548 828,542 +1,556 1.09% 12,882,235
2015-10-08 2015-10-06 14.900 826,986 -1,989 1.09% 12,322,290
2015-10-02 2015-09-29 14.623 828,975 +81,169 1.09% 12,121,767
2015-09-30 2015-09-25 15.641 747,806 -86 0.98% 11,696,153
2015-09-29 2015-09-24 15.826 747,892 -3,285 0.98% 11,835,930
2015-09-24 2015-09-22 16.474 751,177 +432 0.99% 12,374,558
2015-09-23 2015-09-21 16.103 750,745 -864 0.99% 12,089,521
2015-09-22 2015-09-18 16.288 751,609 +778 0.99% 12,242,554
2015-09-21 2015-09-17 14.715 750,831 +432 0.99% 11,048,586
2015-09-18 2015-09-16 13.975 750,399 +13,830 0.99% 10,486,646
2015-09-16 2015-09-14 14.067 736,569 +6,916 0.97% 10,361,543
2015-09-15 2015-09-11 13.975 729,653 +2,507 0.96% 10,196,725
2015-09-11 2015-09-09 13.697 727,146 -36,479 0.95% 9,959,803
2015-09-10 2015-09-08 13.512 763,625 +4,063 1.00% 10,318,116
2015-09-08 2015-09-04 12.772 759,562 +13,398 1.00% 9,700,848
2015-09-01 2015-08-28 15.178 746,164 +21,611 0.98% 11,325,191
2015-08-31 2015-08-27 15.456 724,553 -1,124 0.95% 11,198,350
2015-08-28 2015-08-26 14.900 725,677 -14,954 0.95% 10,812,762
2015-08-27 2015-08-25 14.900 740,631 -17,548 0.97% 11,035,580
2015-08-26 2015-08-24 14.900 758,179 +5,619 1.00% 11,297,049
2015-08-25 2015-08-21 16.566 752,560 -4,754 0.99% 12,466,989
2015-08-24 2015-08-20 17.214 757,314 +2,333 0.99% 13,036,360
2015-08-21 2015-08-19 17.121 754,981 +87 0.99% 12,926,327
2015-08-20 2015-08-18 17.677 754,894 -27,921 0.99% 13,344,022
2015-08-19 2015-08-17 18.417 782,815 -47,715 1.03% 14,417,157
2015-08-18 2015-08-14 18.880 830,530 -11,843 1.09% 15,680,247
2015-08-14 2015-08-12 18.787 842,373 -173 1.11% 15,825,880
2015-08-13 2015-08-11 19.435 842,546 +47,284 1.11% 16,374,963
2015-08-12 2015-08-10 19.898 795,262 -3,199 1.04% 15,823,993
2015-08-11 2015-08-07 20.361 798,461 -34,836 1.05% 16,257,127
2015-08-10 2015-08-06 21.008 833,297 +951 1.09% 17,506,248
2015-08-07 2015-08-05 18.787 832,346 -2,766 1.09% 15,637,500
2015-08-06 2015-08-04 19.157 835,112 -6,742 1.10% 15,998,618
2015-08-04 2015-07-31 21.656 841,854 +156,027 1.11% 18,231,401
2015-08-03 2015-07-30 17.584 685,827 +9,940 0.90% 12,059,674
2015-07-31 2015-07-29 18.972 675,887 +17,289 0.89% 12,823,169
2015-07-30 2015-07-28 19.528 658,598 +4,408 0.86% 12,860,867
2015-07-29 2015-07-27 19.528 654,190 +14,350 0.86% 12,774,790
2015-07-28 2015-07-24 22.859 639,840 -865 0.84% 14,626,342
2015-07-27 2015-07-23 24.525 640,705 -1,556 0.84% 15,713,444
2015-07-24 2015-07-22 24.988 642,261 +8,299 0.84% 16,048,806
2015-07-23 2015-07-21 25.913 633,962 +3,717 0.83% 16,428,150
2015-07-22 2015-07-20 25.913 630,245 +19,103 0.83% 16,331,830
2015-07-21 2015-07-17 25.913 611,142 +4,322 0.80% 15,836,805
2015-07-20 2015-07-16 25.451 606,820 -11,151 0.80% 15,444,007
2015-07-17 2015-07-15 26.839 617,971 -864 0.81% 16,585,688
2015-07-16 2015-07-14 28.227 618,835 +14,868 0.89% 17,467,957
2015-07-15 2015-07-13 26.839 603,967 -22,475 0.87% 16,209,835
2015-07-14 2015-07-10 25.913 626,442 -10,546 0.90% 16,233,281
2015-07-13 2015-07-09 22.674 636,988 +37,084 0.91% 14,443,244
2015-07-10 2015-07-08 17.399 599,904 -40,628 0.86% 10,437,753
2015-07-09 2015-07-07 23.137 640,532 +8,731 0.92% 14,820,001
2015-07-08 2015-07-06 26.376 631,801 +39,244 0.91% 16,664,511
2015-07-07 2015-07-03 32.392 592,557 -41,319 0.85% 19,194,004
2015-07-06 2015-07-02 41.184 633,876 +2,680 0.91% 26,105,482
2015-07-03 2015-06-30 44.886 631,196 -2,507 0.91% 28,331,748
2015-07-02 2015-06-29 42.109 633,703 +15,300 0.91% 26,684,837
2015-06-30 2015-06-26 45.811 618,403 +35,614 0.89% 28,329,844
2015-06-29 2015-06-25 48.125 582,789 -8,731 0.84% 28,046,721
2015-06-26 2015-06-24 48.125 591,520 +70,191 0.85% 28,466,900
2015-06-24 2015-06-22 49.976 521,329 +16,856 0.75% 26,053,918
2015-06-23 2015-06-19 47.200 504,473 +7,520 0.72% 23,810,883
2015-06-22 2015-06-18 47.200 496,953 +15,560 0.71% 23,455,943
2015-06-19 2015-06-17 47.200 481,393 +35,787 0.69% 22,721,518
2015-06-18 2015-06-16 47.200 445,606 +3,371 0.64% 21,032,389
2015-06-17 2015-06-15 46.274 442,235 +15,041 0.64% 20,463,999
2015-06-16 2015-06-12 48.125 427,194 -75,291 0.61% 20,558,711
2015-06-15 2015-06-11 49.050 502,485 +7,607 0.72% 24,647,131
2015-06-12 2015-06-10 49.976 494,878 -173 0.71% 24,732,004
2015-06-11 2015-06-09 49.050 495,051 -37,429 0.71% 24,282,490
2015-06-10 2015-06-08 53.678 532,480 -24,031 0.76% 28,582,400
2015-06-09 2015-06-05 55.529 556,511 +7,866 0.80% 30,902,414
2015-06-08 2015-06-04 57.380 548,645 +96,556 0.79% 31,481,145
2015-06-05 2015-06-03 51.827 452,089 +6,742 0.65% 23,430,382
2015-06-04 2015-06-02 53.678 445,347 -15,646 0.64% 23,905,285
2015-06-03 2015-06-01 53.678 460,993 +7,780 0.66% 24,745,129
2015-06-02 2015-05-29 54.603 453,213 -26,019 0.65% 24,746,955
2015-06-01 2015-05-28 55.529 479,232 -89,813 0.69% 26,611,200
2015-05-29 2015-05-27 57.380 569,045 +4,063 0.82% 32,651,693
2015-05-28 2015-05-26 58.305 564,982 +14,781 0.81% 32,941,438
2015-05-27 2015-05-22 57.380 550,201 +3,026 0.79% 31,570,428
2015-05-26 2015-05-21 58.305 547,175 +4,063 0.79% 31,903,196
2015-05-22 2015-05-20 60.156 543,112 -1,556 0.78% 32,671,581
2015-05-21 2015-05-19 60.156 544,668 -87,911 0.78% 32,765,184
2015-05-20 2015-05-18 60.156 632,579 -2,161 0.91% 38,053,580
2015-05-19 2015-05-15 62.007 634,740 -50,742 0.91% 39,358,457
2015-05-18 2015-05-14 59.231 685,482 +10,719 0.98% 40,601,626
2015-05-15 2015-05-13 60.156 674,763 +104,681 0.97% 40,591,212
2015-05-14 2015-05-12 62.007 570,082 +173 0.82% 35,349,195
2015-05-13 2015-05-11 62.007 569,909 -2,766 0.82% 35,338,468
2015-05-12 2015-05-08 60.156 572,675 -1,643 0.82% 34,449,980
2015-05-11 2015-05-07 57.380 574,318 -3,198 0.82% 32,954,256
2015-05-08 2015-05-06 62.007 577,516 +6,570 0.83% 35,810,157
2015-05-07 2015-05-05 64.784 570,946 +1,037 0.82% 36,987,968
2015-05-06 2015-05-04 70.337 569,909 -120,327 0.82% 40,085,426
2015-05-05 2015-04-30 58.305 690,236 -20,054 0.99% 40,244,409
2015-05-04 2015-04-29 56.454 710,290 +8,557 1.02% 40,098,944
2015-04-30 2015-04-28 43.960 701,733 +14,782 1.01% 30,848,419
2015-04-29 2015-04-27 45.349 686,951 +83,935 0.99% 31,152,237
2015-04-28 2015-04-24 45.811 603,016 +9,681 0.87% 27,624,946
2015-04-27 2015-04-23 46.274 593,335 +20,141 0.85% 27,456,007
2015-04-24 2015-04-22 47.200 573,194 +24,895 0.82% 27,054,481
2015-04-23 2015-04-21 46.274 548,299 +25,328 0.79% 25,372,009
2015-04-22 2015-04-20 46.274 522,971 -40,628 0.75% 24,199,980
2015-04-21 2015-04-17 46.274 563,599 +8,990 0.81% 26,080,002
2015-04-20 2015-04-16 47.200 554,609 +60,941 0.80% 26,177,278
2015-04-17 2015-04-15 47.200 493,668 +9,336 0.71% 23,300,892
2015-04-16 2015-04-14 48.125 484,332 -9,336 0.70% 23,308,477
2015-04-15 2015-04-13 49.050 493,668 +17,894 0.71% 24,214,653
2015-04-14 2015-04-10 47.200 475,774 -18,672 0.68% 22,456,304
2015-04-13 2015-04-09 49.976 494,446 +42,270 0.71% 24,710,414
2015-04-10 2015-04-08 52.752 452,176 +2,507 0.65% 23,853,371
2015-04-09 2015-04-02 49.976 449,669 -1,297 0.65% 22,472,641
2015-04-08 2015-04-01 50.901 450,966 -38,034 0.65% 22,954,820
2015-04-02 2015-03-31 50.901 489,000 -10,632 0.70% 24,890,805
2015-04-01 2015-03-30 55.529 499,632 -7,694 0.72% 27,743,988
2015-03-31 2015-03-27 51.827 507,326 -9,854 0.73% 26,293,146
2015-03-30 2015-03-26 52.752 517,180 +10,805 0.74% 27,282,488
2015-03-27 2015-03-25 53.678 506,375 +6,743 0.73% 27,181,139
2015-03-26 2015-03-24 53.678 499,632 +7,174 0.72% 26,819,189
2015-03-25 2015-03-23 54.603 492,458 +23,685 0.71% 26,889,864
2015-03-24 2015-03-20 56.454 468,773 +7,867 0.67% 26,464,264
2015-03-23 2015-03-19 59.231 460,906 +1,728 0.66% 27,299,817
2015-03-20 2015-03-18 59.231 459,178 -7,606 0.66% 27,197,466
2015-03-19 2015-03-17 57.380 466,784 +8,730 0.67% 26,783,976
2015-03-18 2015-03-16 57.380 458,054 -2,593 0.66% 26,283,050
2015-03-17 2015-03-13 57.380 460,647 -2,593 0.66% 26,431,836
2015-03-16 2015-03-12 58.305 463,240 +5,186 0.67% 27,009,342
2015-03-13 2015-03-11 59.231 458,054 -173 0.66% 27,130,891
2015-03-11 2015-03-09 60.156 458,227 -3,112 0.66% 27,565,218
2015-03-10 2015-03-06 62.007 461,339 -5,013 0.66% 28,606,345
2015-03-09 2015-03-05 62.007 466,352 -5,792 0.67% 28,917,187
2015-03-06 2015-03-04 58.305 472,144 +2,853 0.68% 27,528,492
2015-03-04 2015-03-02 62.007 469,291 -865 0.67% 29,099,426
2015-03-03 2015-02-27 63.858 470,156 -1,988 0.68% 30,023,303
2015-03-02 2015-02-26 62.007 472,144 -951 0.68% 29,276,333
2015-02-27 2015-02-25 59.231 473,095 +692 0.68% 28,021,781
2015-02-25 2015-02-23 57.380 472,403 +1,988 0.68% 27,106,393
2015-02-24 2015-02-18 57.380 470,415 -2,420 0.68% 26,992,322
2015-02-17 2015-02-13 55.529 472,835 -35,009 0.68% 26,255,982
2015-02-16 2015-02-12 50.901 507,844 +22,993 0.73% 25,849,992
2015-02-13 2015-02-11 50.901 484,851 +11,411 0.70% 24,679,615
2015-02-12 2015-02-10 52.752 473,440 +6,656 0.68% 24,975,098
2015-02-11 2015-02-09 54.603 466,784 +43,653 0.67% 25,487,977
2015-02-10 2015-02-06 57.380 423,131 +1,815 0.61% 24,279,175
2015-02-09 2015-02-05 58.305 421,316 +10,632 0.60% 24,564,951
2015-02-06 2015-02-04 59.231 410,684 -691 0.59% 24,325,129
2015-02-05 2015-02-03 61.082 411,375 +1,815 0.59% 25,127,497
2015-02-04 2015-02-02 62.007 409,560 +1,642 0.59% 25,395,674
2015-02-03 2015-01-30 65.709 407,918 -432 0.59% 26,803,939
2015-01-30 2015-01-28 62.933 408,350 +4,581 0.59% 25,698,565
2015-01-28 2015-01-26 61.082 403,769 +951 0.58% 24,662,909
2015-01-27 2015-01-23 61.082 402,818 +2,680 0.58% 24,604,821
2015-01-26 2015-01-22 60.156 400,138 +2,593 0.57% 24,070,802
2015-01-22 2015-01-20 58.305 397,545 -1,123 0.57% 23,178,976
2015-01-21 2015-01-19 59.231 398,668 +3,025 0.57% 23,613,412
2015-01-20 2015-01-16 60.156 395,643 +346 0.57% 23,800,399
2015-01-19 2015-01-15 62.933 395,297 -9,768 0.57% 24,877,104
2015-01-16 2015-01-14 63.858 405,065 -87 0.58% 25,866,711
2015-01-13 2015-01-09 63.858 405,152 +951 0.58% 25,872,267
2015-01-12 2015-01-08 67.560 404,201 +4,582 0.58% 27,307,858
2015-01-08 2015-01-06 67.560 399,619 -16,856 0.57% 26,998,298
2015-01-07 2015-01-05 70.337 416,475 -3,717 0.60% 29,293,410
2015-01-06 2015-01-02 73.113 420,192 +8,471 0.60% 30,721,490
2015-01-05 2014-12-31 63.858 411,721 +1,902 0.59% 26,291,751
2015-01-02 2014-12-29 58.305 409,819 -6,051 0.59% 23,894,615
2014-12-30 2014-12-24 60.156 415,870 +864 0.60% 25,017,180
2014-12-29 2014-12-22 62.007 415,006 -864 0.60% 25,733,365
2014-12-23 2014-12-19 63.858 415,870 -1,038 0.60% 26,556,698
2014-12-19 2014-12-17 62.933 416,908 +43,826 0.60% 26,237,143
2014-12-18 2014-12-16 64.784 373,082 -2,334 0.54% 24,169,615
2014-12-15 2014-12-11 63.858 375,416 -6,310 0.54% 23,973,380
2014-12-12 2014-12-10 58.305 381,726 +2,507 0.55% 22,256,645
2014-12-11 2014-12-09 52.752 379,219 +3,458 0.54% 20,004,714
2014-12-10 2014-12-08 62.007 375,761 -8,645 0.54% 23,299,892
2014-12-09 2014-12-05 64.784 384,406 +3,977 0.55% 24,903,225
2014-12-08 2014-12-04 64.784 380,429 +518 0.55% 24,645,581
2014-12-05 2014-12-03 66.635 379,911 +87 0.55% 25,315,223
2014-12-04 2014-12-02 65.709 379,824 +6,915 0.56% 24,957,906
2014-12-03 2014-12-01 68.486 372,909 -2,420 0.55% 25,538,888
2014-12-01 2014-11-27 66.635 375,329 -1,729 0.55% 25,009,904
2014-11-28 2014-11-26 67.560 377,058 +5,446 0.55% 25,474,075
2014-11-27 2014-11-25 63.858 371,612 +4,149 0.54% 23,730,463
2014-11-26 2014-11-24 65.709 367,463 +8,990 0.54% 24,145,676
2014-11-25 2014-11-21 68.486 358,473 -3,544 0.52% 24,550,230
2014-11-24 2014-11-20 68.486 362,017 -4,495 0.53% 24,792,943
2014-11-21 2014-11-19 70.337 366,512 +7,520 0.54% 25,779,185
2014-11-20 2014-11-18 72.187 358,992 -17,115 0.53% 25,914,735
2014-11-19 2014-11-17 72.187 376,107 -4,841 0.55% 27,150,224
2014-11-17 2014-11-13 73.113 380,948 +3,890 0.56% 27,852,244
2014-11-13 2014-11-11 73.113 377,058 +6,483 0.55% 27,567,834
2014-11-12 2014-11-10 74.038 370,575 +15,214 0.54% 27,436,803
2014-11-11 2014-11-07 73.113 355,361 -87 0.52% 25,981,502
2014-11-10 2014-11-06 71.262 355,448 -2,766 0.52% 25,329,942
2014-11-07 2014-11-05 74.038 358,214 +260 0.52% 26,521,613
2014-11-06 2014-11-04 75.889 357,954 +3,803 0.52% 27,164,923
2014-11-05 2014-11-03 74.964 354,151 -2,161 0.52% 26,548,555
2014-11-04 2014-10-31 73.113 356,312 +1,642 0.52% 26,051,032
2014-10-31 2014-10-29 74.038 354,670 +865 0.52% 26,259,221
2014-10-30 2014-10-28 74.038 353,805 +14,522 0.52% 26,195,178
2014-10-29 2014-10-27 74.038 339,283 +7,434 0.50% 25,119,991
2014-10-28 2014-10-24 78.666 331,849 +2,334 0.49% 26,105,189
2014-10-27 2014-10-23 80.517 329,515 +1,901 0.48% 26,531,502
2014-10-24 2014-10-22 79.591 327,614 -43,998 0.48% 26,075,239
2014-10-23 2014-10-21 75.889 371,612 +13,658 0.54% 28,201,420
2014-10-22 2014-10-20 74.038 357,954 +5,791 0.52% 26,502,363
2014-10-21 2014-10-17 74.038 352,163 +16,943 0.52% 26,073,607
2014-10-20 2014-10-16 76.815 335,220 -4,236 0.49% 25,749,892
2014-10-17 2014-10-15 74.038 339,456 -2,939 0.50% 25,132,800
2014-10-16 2014-10-14 70.337 342,395 +6,051 0.50% 24,082,879
2014-10-15 2014-10-13 69.411 336,344 -50,568 0.49% 23,345,993
2014-10-14 2014-10-10 64.784 386,912 -865 0.57% 25,065,573
2014-10-13 2014-10-09 62.933 387,777 +2,421 0.57% 24,403,851
2014-10-10 2014-10-08 62.007 385,356 -4,236 0.56% 23,894,851
2014-10-09 2014-10-07 62.007 389,592 +346 0.57% 24,157,514
2014-10-08 2014-10-06 59.231 389,246 +13,398 0.57% 23,055,340
2014-10-07 2014-10-03 62.007 375,848 -3,458 0.55% 23,305,286
2014-10-06 2014-09-30 62.007 379,306 -7,001 0.56% 23,519,707
2014-10-03 2014-09-29 62.933 386,307 -35,355 0.57% 24,311,340
2014-09-30 2014-09-26 64.784 421,662 -5,964 0.62% 27,316,805
2014-09-29 2014-09-25 62.007 427,626 +9,162 0.63% 26,515,896
2014-09-26 2014-09-24 62.933 418,464 -18,671 0.61% 26,335,066
2014-09-25 2014-09-23 62.933 437,135 -4,495 0.64% 27,510,082
2014-09-24 2014-09-22 63.858 441,630 -8,039 0.65% 28,201,685
2014-09-23 2014-09-19 62.007 449,669 -86 0.66% 27,882,721
2014-09-22 2014-09-18 62.933 449,755 -11,324 0.66% 28,304,293
2014-09-19 2014-09-17 66.635 461,079 -346 0.68% 30,723,822
2014-09-18 2014-09-16 65.709 461,425 +432 0.68% 30,319,837
2014-09-17 2014-09-15 67.560 460,993 +3,026 0.68% 31,144,731
2014-09-16 2014-09-12 65.709 457,967 -6,138 0.67% 30,092,615
2014-09-15 2014-09-11 63.858 464,105 +4,927 0.68% 29,636,897
2014-09-12 2014-09-10 63.858 459,178 +7,953 0.67% 29,322,268
2014-09-11 2014-09-08 64.784 451,225 -6,310 0.66% 29,232,004
2014-09-10 2014-09-05 62.007 457,535 -6,483 0.67% 28,370,470
2014-09-08 2014-09-04 57.380 464,018 +8,817 0.68% 26,625,264
2014-09-04 2014-09-02 55.529 455,201 -8,212 0.67% 25,276,786
2014-09-03 2014-09-01 55.529 463,413 -5,187 0.68% 25,732,789
2014-09-02 2014-08-29 51.827 468,600 -11,237 0.69% 24,286,096
2014-09-01 2014-08-28 49.976 479,837 -259 0.70% 23,980,315
2014-08-28 2014-08-26 49.976 480,096 -2,248 0.70% 23,993,259
2014-08-27 2014-08-25 49.828 482,344 +23,080 0.71% 24,034,181
2014-08-26 2014-08-22 50.751 459,264 +369 0.67% 23,307,934
2014-08-25 2014-08-21 50.751 458,895 -1,734 0.67% 23,289,207
2014-08-22 2014-08-20 49.828 460,629 -15,519 0.67% 22,952,169
2014-08-21 2014-08-19 49.828 476,148 -327,807 0.70% 23,725,448
2014-08-20 2014-08-18 49.828 803,955 -346 1.17% 40,059,377
2014-08-19 2014-08-15 48.905 804,301 +1,994 1.17% 39,334,458
2014-08-18 2014-08-14 47.982 802,307 +27,656 1.17% 38,496,621
2014-08-15 2014-08-13 51.673 774,651 +11,618 1.13% 40,028,821
2014-08-14 2014-08-12 48.905 763,033 +2,081 1.11% 37,316,240
2014-08-13 2014-08-11 48.905 760,952 -13,265 1.11% 37,214,469
2014-08-12 2014-08-08 47.982 774,217 -2,168 1.13% 37,148,796
2014-08-11 2014-08-07 45.214 776,385 +2,601 1.13% 35,103,620
2014-08-08 2014-08-06 45.214 773,784 +7,456 1.13% 34,986,018
2014-08-07 2014-08-05 42.907 766,328 +4,075 1.12% 32,881,100
2014-08-06 2014-08-04 43.369 762,253 +2,081 1.11% 33,057,933
2014-08-05 2014-08-01 43.369 760,172 +5,029 1.11% 32,967,682
2014-08-01 2014-07-30 43.369 755,143 +6,935 1.10% 32,749,581
2014-07-31 2014-07-29 44.753 748,208 +434 1.09% 33,484,420
2014-07-30 2014-07-28 45.676 747,774 +3,121 1.09% 34,154,997
2014-07-25 2014-07-23 47.982 744,653 +867 1.09% 35,730,244
2014-07-24 2014-07-22 47.982 743,786 -694 1.09% 35,688,643
2014-07-14 2014-07-10 47.982 744,480 +1,128 1.09% 35,721,943
2014-07-11 2014-07-09 48.905 743,352 +1,127 1.09% 36,353,738
2014-07-10 2014-07-08 50.751 742,225 +260 1.08% 37,668,381
2014-07-09 2014-07-07 50.751 741,965 -2,601 1.08% 37,655,186
2014-07-08 2014-07-04 47.060 744,566 -4,422 1.09% 35,039,029
2014-07-04 2014-07-02 48.905 748,988 +2,948 1.09% 36,629,368
2014-07-03 2014-06-30 47.060 746,040 +87 1.09% 35,108,395
2014-07-02 2014-06-27 45.214 745,953 -1,734 1.09% 33,727,662
2014-06-30 2014-06-26 42.907 747,687 +3,728 1.09% 32,081,264
2014-06-27 2014-06-25 43.369 743,959 +4,335 1.09% 32,264,545
2014-06-26 2014-06-24 46.137 739,624 +7,369 1.08% 34,123,981
2014-06-25 2014-06-23 47.060 732,255 +1,994 1.07% 34,459,678
2014-06-20 2014-06-18 47.982 730,261 +6,242 1.07% 35,039,681
2014-06-19 2014-06-17 49.828 724,019 +87 1.06% 36,076,335
2014-06-18 2014-06-16 50.751 723,932 +8,843 1.06% 36,740,000
2014-06-17 2014-06-13 48.905 715,089 +1,734 1.04% 34,971,532
2014-06-16 2014-06-12 50.751 713,355 +520 1.04% 36,203,211
2014-06-13 2014-06-11 49.828 712,835 +954 1.04% 35,519,060
2014-06-12 2014-06-10 50.751 711,881 -867 1.04% 36,128,404
2014-06-11 2014-06-09 47.982 712,748 +18,293 1.04% 34,199,365
2014-06-10 2014-06-06 47.982 694,455 +8,497 1.01% 33,321,623
2014-06-06 2014-06-04 50.751 685,958 +2,167 1.00% 34,812,796
2014-06-05 2014-06-03 48.905 683,791 +4,335 1.00% 33,440,899
2014-06-04 2014-05-30 48.905 679,456 +3,468 0.99% 33,228,895
2014-05-30 2014-05-28 51.673 675,988 +9,884 0.99% 34,930,573
2014-05-29 2014-05-27 50.751 666,104 +1,647 0.97% 33,805,193
2014-05-27 2014-05-23 55.364 664,457 +87 0.97% 36,787,207
2014-05-26 2014-05-22 55.364 664,370 -520 0.97% 36,782,391
2014-05-23 2014-05-21 53.519 664,890 +2,601 0.97% 35,584,141
2014-05-22 2014-05-20 55.364 662,289 +867 0.97% 36,667,178
2014-05-21 2014-05-19 55.364 661,422 +433 0.97% 36,619,177
2014-05-15 2014-05-13 56.287 660,989 +867 0.97% 37,205,124
2014-05-14 2014-05-12 54.442 660,122 +5,635 0.96% 35,938,083
2014-05-13 2014-05-09 51.673 654,487 -6,242 0.96% 33,819,544
2014-05-12 2014-05-08 55.364 660,729 +166,548 0.96% 36,580,809
2014-05-09 2014-05-07 58.133 494,181 +867 0.72% 28,727,993
2014-05-08 2014-05-05 57.210 493,314 +867 0.72% 28,222,392
2014-05-07 2014-05-02 51.673 492,447 -1,127 0.72% 25,446,392
2014-05-05 2014-04-30 49.828 493,574 +1,560 0.72% 24,593,748
2014-05-02 2014-04-29 48.905 492,014 -953 0.72% 24,062,017
2014-04-30 2014-04-28 47.060 492,967 +45,343 0.72% 23,198,864
2014-04-29 2014-04-25 47.982 447,624 +1,994 0.65% 21,478,077
2014-04-28 2014-04-24 54.442 445,630 +109,674 0.65% 24,260,800
2014-04-25 2014-04-23 54.442 335,956 -261 0.49% 18,289,975
2014-04-24 2014-04-22 54.442 336,217 +4,422 0.49% 18,304,184
2014-04-23 2014-04-17 51.673 331,795 -2,254 0.48% 17,144,963
2014-04-22 2014-04-16 48.905 334,049 +6,502 0.49% 16,336,715
2014-04-17 2014-04-15 48.905 327,547 +1,387 0.48% 16,018,734
2014-04-16 2014-04-14 45.676 326,160 -6,068 0.48% 14,897,541
2014-04-15 2014-04-11 40.600 332,228 +8,236 0.49% 13,488,622
2014-04-14 2014-04-10 42.446 323,992 +8,843 0.47% 13,752,157
2014-04-10 2014-04-08 41.523 315,149 +4,248 0.46% 13,086,007
2014-04-09 2014-04-07 42.907 310,901 -5,028 0.45% 13,339,936
2014-04-08 2014-04-04 41.523 315,929 -1,127 0.46% 13,118,395
2014-04-07 2014-04-03 43.369 317,056 -9,017 0.46% 13,750,311
2014-04-04 2014-04-02 46.137 326,073 +3,555 0.48% 15,044,007
2014-04-03 2014-04-01 36.448 322,518 +18,380 0.47% 11,755,192
2014-04-02 2014-03-31 45.676 304,138 +2,081 0.44% 13,891,674
2014-04-01 2014-03-28 46.137 302,057 +1,300 0.44% 13,935,983
2014-03-28 2014-03-26 57.210 300,757 -1,127 0.44% 17,206,246
2014-03-27 2014-03-25 56.287 301,884 +2,167 0.44% 16,992,161
2014-03-26 2014-03-24 60.901 299,717 +1,995 0.44% 18,252,989
2014-03-24 2014-03-20 66.437 297,722 +520 0.43% 19,779,810
2014-03-21 2014-03-19 69.205 297,202 -1,474 0.43% 20,567,982
2014-03-20 2014-03-18 68.283 298,676 +29,911 0.44% 20,394,391
2014-03-19 2014-03-17 62.746 268,765 +2,341 0.39% 16,863,989
2014-03-18 2014-03-14 64.592 266,424 +28,177 0.39% 17,208,780
2014-03-17 2014-03-13 64.592 238,247 +12,658 0.35% 15,388,779
2014-03-14 2014-03-12 67.360 225,589 -21,848 0.33% 15,195,657
2014-03-13 2014-03-11 67.360 247,437 +173 0.36% 16,667,336
2014-03-12 2014-03-10 72.896 247,264 -10,837 0.36% 18,024,643
2014-03-11 2014-03-07 73.819 258,101 -694 0.38% 19,052,781
2014-03-10 2014-03-06 70.128 258,795 -520 0.38% 18,148,810
2014-03-07 2014-03-05 70.128 259,315 +16,299 0.38% 18,185,277
2014-03-06 2014-03-04 71.051 243,016 -2,341 0.35% 17,266,499
2014-03-05 2014-03-03 67.360 245,357 -606 0.36% 16,527,227
2014-03-04 2014-02-28 59.978 245,963 +6,242 0.36% 14,752,371
2014-03-03 2014-02-27 56.287 239,721 -24,276 0.35% 13,493,189
2014-02-28 2014-02-26 55.364 263,997 +520 0.39% 14,616,013
2014-02-27 2014-02-25 54.442 263,477 +3,728 0.38% 14,344,104
2014-02-26 2014-02-24 63.669 259,749 +18,727 0.38% 16,537,950
2014-02-25 2014-02-21 64.592 241,022 +260 0.35% 15,568,021
2014-02-24 2014-02-20 70.128 240,762 -2,340 0.35% 16,884,190
2014-02-21 2014-02-19 68.283 243,102 +184,320 0.35% 16,599,650
2014-02-20 2014-02-18 72.896 58,782 -780 0.43% 4,284,993
2014-02-19 2014-02-17 73.819 59,562 -2,861 0.43% 4,396,813
2014-02-18 2014-02-14 74.742 62,423 +11,878 0.46% 4,665,609
2014-02-17 2014-02-13 77.510 50,545 +2,948 0.37% 3,917,745
2014-02-14 2014-02-12 83.969 47,597 +4,334 0.35% 3,996,683
2014-02-13 2014-02-11 59.055 43,263 -2,427 0.32% 2,554,908
2014-02-12 2014-02-10 62.377 45,690 -184,928 0.33% 2,850,011
2014-02-06 2014-02-04 64.592 230,618 -867 0.34% 14,896,009
2014-02-05 2014-01-30 66.437 231,485 -28,610 0.34% 15,379,210
2014-02-04 2014-01-28 64.223 260,095 -32,512 0.38% 16,703,979
2014-01-29 2014-01-27 65.514 292,607 +19,507 0.43% 19,169,984
2014-01-27 2014-01-23 63.669 273,100 -29,911 0.40% 17,387,994
2014-01-24 2014-01-22 65.330 303,011 +35,113 0.44% 19,795,676
2014-01-22 2014-01-20 57.210 267,898 -8,237 0.39% 15,326,389
2014-01-20 2014-01-16 57.948 276,135 +5,202 0.40% 16,001,467
2014-01-17 2014-01-15 58.317 270,933 +867 0.40% 15,800,021
2014-01-14 2014-01-10 57.210 270,066 +8,670 0.39% 15,450,420
2014-01-13 2014-01-09 56.841 261,396 -2,167 0.38% 14,857,931
2014-01-10 2014-01-08 57.394 263,563 -45,950 0.38% 15,127,025
2014-01-09 2014-01-07 58.133 309,513 +15,172 0.45% 17,992,774
2014-01-08 2014-01-06 55.180 294,341 +26,443 0.43% 16,241,668
2014-01-07 2014-01-03 52.042 267,898 -23,842 0.39% 13,942,070
2014-01-06 2014-01-02 49.828 291,740 -4,335 0.43% 14,536,787
2014-01-03 2013-12-31 47.613 296,075 +3,034 0.43% 14,097,111
2014-01-02 2013-12-27 47.060 293,041 +3,035 0.43% 13,790,412
2013-12-30 2013-12-24 46.137 290,006 +69,792 0.42% 13,379,987
2013-12-27 2013-12-20 45.768 220,214 +40,315 0.32% 10,078,718
2013-12-23 2013-12-19 45.768 179,899 +9,537 0.26% 8,233,588
2013-12-20 2013-12-18 47.613 170,362 +867 0.25% 8,111,499
2013-12-19 2013-12-17 44.661 169,495 -3,902 0.25% 7,569,740
2013-12-16 2013-12-12 43.369 173,397 +434 0.25% 7,520,005
2013-12-13 2013-12-11 44.291 172,963 +2,167 0.25% 7,660,783
2013-12-12 2013-12-10 44.661 170,796 -433 0.25% 7,627,843
2013-12-10 2013-12-06 46.506 171,229 -19,941 0.25% 7,963,180
2013-12-09 2013-12-05 44.291 191,170 +2,601 0.28% 8,467,197
2013-12-06 2013-12-04 44.291 188,569 +7,803 0.28% 8,351,995
2013-12-05 2013-12-03 46.137 180,766 +433 0.26% 8,339,988
2013-12-04 2013-12-02 45.583 180,333 +2,601 0.26% 8,220,171
2013-12-03 2013-11-29 45.583 177,732 -433 0.26% 8,101,609
2013-12-02 2013-11-28 45.768 178,165 +9,103 0.26% 8,154,226
2013-11-29 2013-11-27 46.506 169,062 +32,512 0.25% 7,862,402
2013-11-28 2013-11-26 46.506 136,550 +51,586 0.20% 6,350,398
2013-11-27 2013-11-25 46.137 84,964 -35,113 0.12% 3,919,978
2013-11-26 2013-11-22 43.000 120,077 +6,936 0.18% 5,163,265
2013-11-20 2013-11-18 43.369 113,141 +14,738 0.17% 4,906,780
2013-11-19 2013-11-15 43.184 98,403 -46,383 0.14% 4,249,452
2013-11-18 2013-11-14 42.815 144,786 +867 0.21% 6,199,023
2013-11-15 2013-11-13 42.077 143,919 +26,009 0.21% 6,055,663
2013-11-14 2013-11-12 45.030 117,910 +2,168 0.17% 5,309,445
2013-11-12 2013-11-08 42.446 115,742 -5,202 0.17% 4,912,782
2013-11-11 2013-11-07 42.261 120,944 +2,167 0.18% 5,111,266
2013-11-08 2013-11-06 46.875 118,777 +76,728 0.17% 5,567,686
2013-11-07 2013-11-05 42.446 42,049 +15,606 0.06% 1,784,811
2013-11-06 2013-11-04 41.154 26,443 -7,803 0.04% 1,088,239
2013-11-05 2013-11-01 40.600 34,246 +9,537 0.05% 1,390,405
2013-11-04 2013-10-31 40.600 24,709 +6,936 0.04% 1,003,198
2013-10-30 2013-10-28 38.755 17,773 +433 0.03% 688,793
2013-10-29 2013-10-25 41.154 17,340 -4,768 0.03% 713,613
2013-10-25 2013-10-23 40.231 22,108 -434 0.03% 889,436
2013-10-24 2013-10-22 41.339 22,542 -39,881 0.03% 931,857
2013-10-23 2013-10-21 36.171 62,423 -95,802 0.10% 2,257,924
2013-10-18 2013-10-16 45.399 158,225 +3,035 0.24% 7,183,216
2013-10-17 2013-10-15 45.399 155,190 -6,069 0.24% 7,045,430
2013-10-15 2013-10-10 48.352 161,259 -65,024 0.25% 7,797,115
2013-10-11 2013-10-09 41.892 226,283 +2,168 0.35% 9,479,523
2013-10-09 2013-10-07 36.910 224,115 +10,403 0.34% 8,271,982
2013-10-08 2013-10-04 37.279 213,712 -13,004 0.33% 7,966,893
2013-10-07 2013-10-03 37.832 226,716 +2,601 0.35% 8,577,184
2013-10-04 2013-10-02 36.356 224,115 -23,409 0.34% 8,147,903
2013-10-03 2013-09-30 32.111 247,524 +27,743 0.38% 7,948,318
2013-10-02 2013-09-27 29.528 219,781 +16,907 0.34% 6,489,613
2013-09-30 2013-09-26 26.759 202,874 +20,374 0.31% 5,428,790
2013-09-27 2013-09-25 27.498 182,500 +8,236 0.28% 5,018,314
2013-09-26 2013-09-24 28.420 174,264 -14,305 0.27% 4,952,644
2013-09-25 2013-09-23 27.682 188,569 +28,177 0.29% 5,219,997
2013-09-24 2013-09-19 23.622 160,392 +51,152 0.25% 3,788,797
2013-09-23 2013-09-18 19.378 109,240 +58,521 0.17% 2,116,799
2013-09-19 2013-09-17 21.777 50,719 +27,744 0.08% 1,104,489
2013-09-18 2013-09-16 19.193 22,975 -32,079 0.04% 440,958
2013-09-16 2013-09-12 13.103 55,054 +14,306 0.08% 721,366
2013-09-13 2013-09-11 10.704 40,748 +11,271 0.06% 436,157
2013-09-02 2013-08-29 9.781 29,477 +28,610 0.05% 288,315
2013-08-26 2013-08-22 9.043 867 -53 0.00% 7,840
2013-08-20 2013-08-16 8.695 920 +920 0.00% 7,999
2013-06-19 2013-06-17 9.565 0 -4,600
2013-05-10 2013-05-08 9.912 4,600 +4,600 0.01% 45,597
2013-04-29 2013-04-25 10.608 0 -31,742
2013-04-26 2013-04-24 10.434 31,742 +31,742 0.05% 331,197
2013-01-16 2013-01-14 9.217 0 -1,840
2013-01-04 2013-01-02 9.043 1,840 -1,380 0.00% 16,639
2012-12-13 2012-12-11 10.260 3,220 +3,220 0.00% 33,038
2012-06-19 2012-06-15 9.164 0 -1,493
2012-06-07 2012-06-05 9.486 1,493 +1,493 0.00% 14,162
2012-05-31 2012-05-29 9.647 0 -1,493
2012-05-30 2012-05-28 9.968 1,493 +1,493 0.00% 14,882
2012-05-29 2012-05-25 9.325 0 -1,990
2012-05-28 2012-05-24 9.647 1,990 -13,435 0.00% 19,197
2012-05-24 2012-05-22 10.290 15,425 -31,348 0.02% 158,718
2012-05-22 2012-05-18 11.094 46,773 -5,971 0.06% 518,879
2012-05-21 2012-05-17 10.611 52,744 -3,981 0.07% 559,679
2012-05-17 2012-05-15 10.290 56,725 -2,488 0.08% 583,682
2012-05-16 2012-05-14 9.325 59,213 +12,440 0.08% 552,162
2012-05-11 2012-05-09 8.843 46,773 +15,425 0.06% 413,599
2012-05-07 2012-05-03 7.396 31,348 -6,469 0.04% 231,840
2012-05-04 2012-05-02 6.592 37,817 -5,971 0.05% 249,283
2012-05-02 2012-04-27 6.592 43,788 -14,927 0.06% 288,643
2012-04-30 2012-04-26 6.270 58,715 +3,981 0.08% 368,159
2012-04-26 2012-04-24 5.949 54,734 +31,347 0.07% 325,597
2012-04-23 2012-04-19 5.788 23,387 +20,899 0.03% 135,363
2012-04-20 2012-04-18 5.788 2,488 0.00% 14,400

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