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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-09 2021-08-05 3.680 0 +0
2021-08-06 2021-08-04 3.680 0 -190,000
2021-07-20 2021-07-16 3.640 190,000 -20,000 0.02% 691,600
2021-07-09 2021-07-07 3.650 210,000 -10,000 0.02% 766,500
2021-07-08 2021-07-06 3.640 220,000 -25,000 0.02% 800,800
2021-04-07 2021-03-31 3.470 245,000 -30,000 0.03% 850,150
2021-03-30 2021-03-26 3.490 275,000 -10,000 0.03% 959,750
2021-03-11 2021-03-09 3.480 285,000 -25,000 0.03% 991,800
2021-03-01 2021-02-25 3.550 310,000 -10,000 0.03% 1,100,500
2021-02-18 2021-02-16 3.560 320,000 -4,000 0.04% 1,139,200
2021-01-22 2021-01-20 3.520 324,000 -17,000 0.04% 1,140,480
2021-01-20 2021-01-18 3.530 341,000 -100,000 0.04% 1,203,730
2021-01-19 2021-01-15 3.510 441,000 -290,000 0.05% 1,547,910
2021-01-18 2021-01-14 3.500 731,000 -23,000 0.08% 2,558,500
2021-01-11 2021-01-07 2.550 754,000 +15,000 0.08% 1,922,700
2021-01-07 2021-01-05 1.980 739,000 -63,000 0.08% 1,463,220
2021-01-06 2021-01-04 1.920 802,000 +44,000 0.09% 1,539,840
2021-01-05 2020-12-31 2.050 758,000 -107,000 0.08% 1,553,900
2021-01-04 2020-12-29 1.630 865,000 +7,000 0.10% 1,409,950
2020-12-22 2020-12-18 1.520 858,000 -25,000 0.09% 1,304,160
2020-12-21 2020-12-17 1.540 883,000 +35,000 0.10% 1,359,820
2020-11-27 2020-11-25 1.670 848,000 +50,000 0.09% 1,416,160
2020-11-25 2020-11-23 1.640 798,000 -40,000 0.09% 1,308,720
2020-11-13 2020-11-11 1.660 838,000 +54,000 0.09% 1,391,080
2020-11-12 2020-11-10 1.570 784,000 -30,000 0.09% 1,230,880
2020-11-06 2020-11-04 1.490 814,000 +30,000 0.09% 1,212,860
2020-10-21 2020-10-19 1.590 784,000 -35,000 0.09% 1,246,560
2020-10-20 2020-10-16 1.550 819,000 +35,000 0.09% 1,269,450
2020-10-14 2020-10-09 1.660 784,000 -55,000 0.09% 1,301,440
2020-10-12 2020-10-08 1.590 839,000 +50,000 0.09% 1,334,010
2020-10-06 2020-09-30 1.590 789,000 +5,000 0.09% 1,254,510
2020-09-24 2020-09-22 1.600 784,000 -4,000 0.09% 1,254,400
2020-09-21 2020-09-17 1.630 788,000 +25,000 0.09% 1,284,440
2020-09-18 2020-09-16 1.650 763,000 +30,000 0.08% 1,258,950
2020-09-04 2020-09-02 1.700 733,000 +9,000 0.08% 1,246,100
2020-07-13 2020-07-09 2.000 724,000 +70,000 0.08% 1,448,000
2020-07-02 2020-06-29 2.208 654,000 +55,750 0.07% 1,444,190
2020-06-22 2020-06-18 2.372 598,250 -9,147 0.07% 1,419,181
2020-06-18 2020-06-16 2.263 607,397 -18,295 0.07% 1,374,479
2020-06-10 2020-06-08 2.208 625,692 -18,295 0.08% 1,381,679
2020-06-01 2020-05-28 2.066 643,987 +9,147 0.08% 1,330,559
2020-05-25 2020-05-21 2.208 634,840 +18,295 0.08% 1,401,880
2020-05-21 2020-05-19 2.186 616,545 +18,295 0.07% 1,348,000
2020-05-19 2020-05-15 2.186 598,250 -9,147 0.07% 1,308,001
2020-05-15 2020-05-13 2.230 607,397 -18,295 0.07% 1,354,559
2020-05-13 2020-05-11 2.208 625,692 +27,442 0.08% 1,381,679
2020-05-11 2020-05-07 2.197 598,250 +27,443 0.07% 1,314,541
2020-04-22 2020-04-20 2.328 570,807 +25,613 0.07% 1,329,120
2020-04-14 2020-04-08 2.383 545,194 +9,148 0.07% 1,299,280
2020-04-01 2020-03-30 2.383 536,046 +18,295 0.06% 1,277,479
2020-03-19 2020-03-17 2.667 517,751 +9,147 0.06% 1,381,039
2020-02-10 2020-02-06 3.280 508,604 -22,869 0.06% 1,668,001
2020-01-31 2020-01-29 3.334 531,473 +26,528 0.06% 1,772,051
2020-01-15 2020-01-13 3.553 504,945 -25,613 0.06% 1,794,001
2020-01-07 2020-01-03 3.454 530,558 +17,380 0.06% 1,832,801
2020-01-03 2019-12-31 3.433 513,178 +9,148 0.06% 1,761,542
2019-12-16 2019-12-12 3.323 504,030 -13,721 0.06% 1,675,040
2019-12-13 2019-12-11 3.280 517,751 +13,721 0.06% 1,697,999
2019-12-06 2019-12-04 3.356 504,030 +4,574 0.06% 1,691,570
2019-11-25 2019-11-21 3.433 499,456 +9,147 0.06% 1,714,439
2019-11-22 2019-11-20 3.400 490,309 +9,148 0.06% 1,666,961
2019-11-08 2019-11-06 3.673 481,161 -9,148 0.06% 1,767,360
2019-11-04 2019-10-31 3.378 490,309 +9,148 0.06% 1,656,241
2019-09-05 2019-09-03 3.323 481,161 +1,829 0.06% 1,599,040
2019-07-19 2019-07-17 3.761 479,332 -18,295 0.06% 1,802,562
2019-07-18 2019-07-16 3.793 497,627 +9,148 0.06% 1,887,681
2019-07-04 2019-07-02 3.881 488,479 -27,443 0.06% 1,895,700
2019-06-27 2019-06-25 4.341 515,922 +27,443 0.06% 2,239,558
2019-06-26 2019-06-24 4.376 488,479 +30,858 0.06% 2,137,532
2019-06-21 2019-06-19 4.294 457,621 -8,570 0.06% 1,965,120
2019-06-13 2019-06-11 4.248 466,191 -8,569 0.06% 1,980,162
2019-06-05 2019-06-03 4.014 474,760 +17,139 0.06% 1,905,759
2019-05-27 2019-05-23 4.014 457,621 +8,570 0.06% 1,836,960
2019-05-08 2019-05-06 4.283 449,051 +8,569 0.06% 1,923,079
2019-04-17 2019-04-15 4.621 440,482 -8,569 0.06% 2,035,442
2019-04-16 2019-04-12 4.633 449,051 +17,139 0.06% 2,080,279
2019-04-15 2019-04-11 4.703 431,912 +26,566 0.06% 2,031,121
2019-04-12 2019-04-10 4.831 405,346 -8,570 0.05% 1,958,221
2019-04-11 2019-04-09 4.703 413,916 +157,683 0.05% 1,946,492
2019-04-10 2019-04-08 4.761 256,233 +27,423 0.03% 1,219,918
2019-04-04 2019-04-02 4.656 228,810 -12,855 0.03% 1,065,328
2019-04-02 2019-03-29 4.668 241,665 +12,855 0.03% 1,128,000
2019-03-29 2019-03-27 4.668 228,810 +8,569 0.03% 1,067,998
2019-03-26 2019-03-22 4.878 220,241 +8,570 0.03% 1,074,261
2019-03-22 2019-03-20 4.983 211,671 -8,570 0.03% 1,054,690
2019-02-21 2019-02-19 4.784 220,241 -42,848 0.03% 1,053,701
2019-02-15 2019-02-13 4.714 263,089 -59,988 0.03% 1,240,279
2019-02-14 2019-02-12 4.691 323,077 -25,709 0.04% 1,515,540
2019-02-13 2019-02-11 4.691 348,786 +68,557 0.04% 1,636,140
2019-02-08 2019-01-31 4.504 280,229 +25,710 0.04% 1,262,222
2019-01-28 2019-01-24 4.609 254,519 -8,570 0.03% 1,173,148
2018-12-27 2018-12-20 4.271 263,089 +6,856 0.03% 1,123,619
2018-12-11 2018-12-07 4.388 256,233 +1,714 0.03% 1,124,238
2018-11-12 2018-11-08 4.633 254,519 -8,570 0.03% 1,179,088
2018-11-09 2018-11-07 4.493 263,089 -17,140 0.03% 1,181,949
2018-09-03 2018-08-30 4.411 280,229 +8,570 0.04% 1,236,062
2018-08-17 2018-08-15 4.481 271,659 +8,570 0.03% 1,217,281
2018-08-10 2018-08-08 4.808 263,089 -17,140 0.03% 1,264,839
2018-08-07 2018-08-03 4.843 280,229 -18,853 0.04% 1,357,052
2018-07-26 2018-07-24 4.773 299,082 -25,709 0.04% 1,427,411
2018-07-06 2018-07-04 4.201 324,791 -8,570 0.04% 1,364,401
2018-07-05 2018-07-03 4.248 333,361 +8,570 0.04% 1,415,962
2018-07-03 2018-06-28 4.236 324,791 -17,139 0.04% 1,375,771
2018-06-28 2018-06-26 5.072 341,930 +8,569 0.04% 1,734,361
2018-06-27 2018-06-25 5.122 333,361 +20,460 0.04% 1,707,474
2018-06-19 2018-06-14 5.433 312,901 +8,043 0.04% 1,699,928
2018-06-13 2018-06-11 5.433 304,858 +8,044 0.04% 1,656,232
2018-06-11 2018-06-07 5.483 296,814 -16,087 0.04% 1,627,291
2018-06-06 2018-06-04 5.408 312,901 +17,696 0.04% 1,692,148
2018-06-04 2018-05-31 5.396 295,205 -8,044 0.04% 1,592,779
2018-06-01 2018-05-30 5.346 303,249 -32,175 0.04% 1,621,101
2018-05-31 2018-05-29 5.420 335,424 +19,305 0.05% 1,818,121
2018-05-24 2018-05-21 5.507 316,119 -8,044 0.04% 1,740,991
2018-05-10 2018-05-08 5.383 324,163 -180,984 0.04% 1,744,992
2018-05-09 2018-05-07 5.657 505,147 -16,087 0.07% 2,857,402
2018-05-08 2018-05-04 5.681 521,234 +61,132 0.07% 2,961,359
2018-05-07 2018-05-03 5.644 460,102 +16,088 0.06% 2,596,882
2018-05-04 2018-05-02 5.644 444,014 +8,043 0.06% 2,506,079
2018-05-03 2018-04-30 5.694 435,971 +116,635 0.06% 2,482,363
2018-05-02 2018-04-27 5.557 319,336 -37,002 0.04% 1,774,588
2018-04-23 2018-04-19 5.470 356,338 +48,263 0.05% 1,949,203
2018-04-17 2018-04-13 5.458 308,075 -804 0.04% 1,681,369
2018-04-16 2018-04-12 5.408 308,879 -16,088 0.04% 1,670,397
2018-04-10 2018-04-06 5.246 324,967 -48,262 0.04% 1,704,880
2018-04-09 2018-04-04 5.172 373,229 +48,262 0.05% 1,930,238
2018-04-06 2018-04-03 5.072 324,967 -6,435 0.04% 1,648,320
2018-04-04 2018-03-29 5.172 331,402 +22,523 0.05% 1,713,920
2018-03-29 2018-03-27 5.458 308,879 +32,174 0.04% 1,685,757
2018-03-28 2018-03-26 5.781 276,705 -16,087 0.04% 1,599,603
2018-03-13 2018-03-09 5.955 292,792 -1,609 0.04% 1,743,560
2018-03-07 2018-03-05 5.731 294,401 -80,437 0.04% 1,687,261
2018-03-02 2018-02-28 5.918 374,838 +40,219 0.05% 2,218,159
2018-03-01 2018-02-27 5.843 334,619 +8,043 0.05% 1,955,197
2018-02-28 2018-02-26 5.905 326,576 +8,044 0.04% 1,928,502
2018-02-27 2018-02-23 5.880 318,532 +40,219 0.04% 1,873,080
2018-02-20 2018-02-13 5.793 278,313 +16,087 0.04% 1,612,358
2018-02-08 2018-02-06 5.980 262,226 +8,044 0.04% 1,568,061
2018-02-01 2018-01-30 6.365 254,182 -14,479 0.03% 1,617,920
2018-01-24 2018-01-22 6.751 268,661 -8,044 0.04% 1,813,621
2018-01-23 2018-01-19 6.775 276,705 +4,022 0.04% 1,874,803
2018-01-22 2018-01-18 6.427 272,683 -42,631 0.04% 1,752,632
2018-01-19 2018-01-17 6.315 315,314 -48,263 0.04% 1,991,357
2018-01-18 2018-01-16 6.241 363,577 +16,892 0.05% 2,269,041
2018-01-16 2018-01-12 6.427 346,685 +42,632 0.05% 2,228,270
2018-01-10 2018-01-08 6.452 304,053 -4,022 0.04% 1,961,818
2018-01-08 2018-01-04 6.129 308,075 +12,065 0.04% 1,888,189
2018-01-05 2018-01-03 6.315 296,010 -1,608 0.04% 1,869,443
2018-01-03 2017-12-29 6.303 297,618 -4,022 0.04% 1,875,898
2017-12-12 2017-12-08 5.843 301,640 -56,306 0.04% 1,762,499
2017-12-08 2017-12-06 5.943 357,946 +4,022 0.05% 2,127,098
2017-12-05 2017-12-01 6.204 353,924 -6,435 0.05% 2,195,597
2017-11-28 2017-11-24 6.577 360,359 -12,870 0.05% 2,369,917
2017-11-27 2017-11-23 6.577 373,229 +6,435 0.05% 2,454,558
2017-11-24 2017-11-22 6.676 366,794 +33,783 0.05% 2,448,717
2017-11-21 2017-11-17 5.818 333,011 -40,218 0.05% 1,937,522
2017-11-10 2017-11-08 6.054 373,229 -8,044 0.05% 2,259,678
2017-11-07 2017-11-03 5.918 381,273 +4,022 0.05% 2,256,239
2017-11-03 2017-11-01 5.905 377,251 +8,043 0.05% 2,227,749
2017-10-30 2017-10-26 6.067 369,208 +8,044 0.05% 2,239,923
2017-10-27 2017-10-25 6.079 361,164 +4,022 0.05% 2,195,611
2017-10-23 2017-10-19 6.179 357,142 +12,066 0.05% 2,206,681
2017-10-19 2017-10-17 6.440 345,076 -6,435 0.05% 2,222,218
2017-10-18 2017-10-16 6.639 351,511 -40,219 0.05% 2,333,578
2017-10-17 2017-10-13 6.514 391,730 +11,261 0.05% 2,551,880
2017-10-06 2017-10-03 6.253 380,469 -4,022 0.05% 2,379,192
2017-10-04 2017-09-29 6.067 384,491 +24,132 0.05% 2,332,642
2017-09-29 2017-09-27 5.831 360,359 +16,087 0.05% 2,101,118
2017-09-26 2017-09-22 5.967 344,272 -25,740 0.05% 2,054,400
2017-09-20 2017-09-18 5.992 370,012 -16,087 0.05% 2,217,201
2017-09-19 2017-09-15 5.880 386,099 -27,349 0.05% 2,270,398
2017-09-18 2017-09-14 5.831 413,448 +16,087 0.06% 2,410,660
2017-09-14 2017-09-12 5.918 397,361 +4,022 0.05% 2,351,442
2017-09-13 2017-09-11 5.967 393,339 +24,131 0.05% 2,347,202
2017-09-12 2017-09-08 6.005 369,208 +4,022 0.05% 2,216,973
2017-09-01 2017-08-30 6.278 365,186 +8,044 0.05% 2,292,702
2017-08-31 2017-08-29 6.266 357,142 -14,479 0.05% 2,237,761
2017-08-30 2017-08-28 6.117 371,621 +1,609 0.05% 2,273,042
2017-08-29 2017-08-25 6.141 370,012 +49,871 0.05% 2,272,401
2017-08-28 2017-08-24 6.017 320,141 -8,043 0.04% 1,926,322
2017-08-25 2017-08-22 6.054 328,184 +27,348 0.04% 1,986,957
2017-08-24 2017-08-21 6.017 300,836 +32,175 0.04% 1,810,162
2017-08-15 2017-08-11 6.216 268,661 -8,044 0.04% 1,670,001
2017-08-11 2017-08-09 6.378 276,705 +24,132 0.04% 1,764,723
2017-08-09 2017-08-07 6.427 252,573 +16,087 0.03% 1,623,378
2017-08-08 2017-08-04 6.365 236,486 -16,087 0.03% 1,505,281
2017-08-07 2017-08-03 6.440 252,573 +22,522 0.03% 1,626,518
2017-08-04 2017-08-02 6.589 230,051 -15,283 0.03% 1,515,801
2017-07-31 2017-07-27 6.514 245,334 +16,088 0.03% 1,598,200
2017-07-25 2017-07-21 6.701 229,246 -8,044 0.03% 1,536,147
2017-07-21 2017-07-19 6.788 237,290 +16,087 0.03% 1,610,698
2017-07-19 2017-07-17 6.751 221,203 +8,044 0.03% 1,493,252
2017-07-14 2017-07-12 6.775 213,159 +8,044 0.03% 1,444,250
2017-07-12 2017-07-10 6.775 205,115 +32,175 0.03% 1,389,748
2017-07-06 2017-07-04 6.701 172,940 +4,022 0.02% 1,158,848
2017-06-30 2017-06-28 6.900 168,918 -8,044 0.02% 1,165,497
2017-06-28 2017-06-26 7.625 176,962 +7,021 0.02% 1,349,337
2017-06-27 2017-06-23 7.599 169,941 -15,449 0.02% 1,291,402
2017-06-22 2017-06-20 7.690 185,390 -7,725 0.03% 1,425,600
2017-06-20 2017-06-16 7.625 193,115 -15,449 0.03% 1,472,503
2017-06-16 2017-06-14 7.625 208,564 -38,623 0.03% 1,590,302
2017-06-14 2017-06-12 7.651 247,187 +7,725 0.04% 1,891,203
2017-06-13 2017-06-09 7.767 239,462 +16,994 0.03% 1,860,000
2017-06-12 2017-06-08 7.586 222,468 -7,725 0.03% 1,687,680
2017-05-29 2017-05-25 7.573 230,193 +13,905 0.03% 1,743,303
2017-05-25 2017-05-23 7.483 216,288 +30,898 0.03% 1,618,398
2017-05-22 2017-05-18 7.470 185,390 -15,449 0.03% 1,384,800
2017-05-17 2017-05-15 7.496 200,839 +9,269 0.03% 1,505,399
2017-05-15 2017-05-11 7.379 191,570 +14,677 0.03% 1,413,603
2017-05-11 2017-05-09 7.496 176,893 +22,401 0.03% 1,325,911
2017-05-02 2017-04-27 7.638 154,492 -7,724 0.02% 1,180,003
2017-04-27 2017-04-25 7.612 162,216 +15,449 0.02% 1,234,798
2017-04-21 2017-04-19 7.599 146,767 -7,725 0.02% 1,115,300
2017-04-19 2017-04-13 7.897 154,492 -9,269 0.02% 1,220,003
2017-04-10 2017-04-06 7.910 163,761 +2,317 0.02% 1,295,319
2017-04-07 2017-04-05 8.091 161,444 -10,042 0.02% 1,306,252
2017-04-06 2017-04-03 7.871 171,486 -59,479 0.02% 1,349,762
2017-04-05 2017-03-31 7.379 230,965 -11,587 0.03% 1,704,300
2017-03-31 2017-03-29 7.379 242,552 -7,724 0.03% 1,789,801
2017-03-22 2017-03-20 7.470 250,276 -38,623 0.04% 1,869,477
2017-03-21 2017-03-17 7.457 288,899 -38,623 0.04% 2,154,237
2017-03-20 2017-03-16 7.379 327,522 +72,611 0.05% 2,416,798
2017-03-13 2017-03-09 6.874 254,911 -30,899 0.04% 1,752,299
2017-03-10 2017-03-08 6.939 285,810 +7,725 0.04% 1,983,203
2017-03-09 2017-03-07 7.068 278,085 +47,120 0.04% 1,965,600
2017-03-08 2017-03-06 7.030 230,965 -7,725 0.03% 1,623,570
2017-03-07 2017-03-03 7.017 238,690 +7,725 0.03% 1,674,783
2017-02-27 2017-02-23 6.848 230,965 -130,545 0.03% 1,581,710
2017-02-24 2017-02-22 6.926 361,510 -17,767 0.05% 2,503,797
2017-02-23 2017-02-21 6.796 379,277 -5,407 0.05% 2,577,750
2017-02-21 2017-02-17 6.952 384,684 -84,971 0.05% 2,674,259
2017-02-20 2017-02-16 7.068 469,655 -15,449 0.07% 3,319,683
2017-02-17 2017-02-15 7.159 485,104 -7,724 0.07% 3,472,842
2017-02-16 2017-02-14 7.107 492,828 -19,312 0.07% 3,502,618
2017-02-14 2017-02-10 7.055 512,140 -7,724 0.07% 3,613,352
2017-02-13 2017-02-09 7.030 519,864 -1,142,466 0.07% 3,654,387
2017-02-10 2017-02-08 6.771 1,662,330 -7,725 0.24% 11,254,960
2017-02-09 2017-02-07 6.784 1,670,055 -48,664 0.24% 11,328,883
2017-02-08 2017-02-06 6.719 1,718,719 +15,449 0.24% 11,547,747
2017-02-07 2017-02-03 6.706 1,703,270 +92,695 0.24% 11,421,898
2017-02-06 2017-02-02 6.745 1,610,575 -32,444 0.23% 10,862,848
2017-02-03 2017-02-01 6.473 1,643,019 +20,857 0.23% 10,635,003
2017-02-02 2017-01-27 6.486 1,622,162 -3,090 0.23% 10,520,999
2017-02-01 2017-01-25 6.525 1,625,252 +10,814 0.23% 10,604,160
2017-01-26 2017-01-24 6.499 1,614,438 +3,863 0.23% 10,491,803
2017-01-25 2017-01-23 6.305 1,610,575 -15,449 0.23% 10,153,948
2017-01-24 2017-01-20 6.305 1,626,024 -15,450 0.23% 10,251,347
2017-01-19 2017-01-17 6.188 1,641,474 +30,899 0.23% 10,157,502
2017-01-18 2017-01-16 6.175 1,610,575 +3,862 0.23% 9,945,448
2017-01-17 2017-01-13 6.240 1,606,713 +7,725 0.23% 10,025,600
2017-01-16 2017-01-12 6.356 1,598,988 +7,724 0.23% 10,163,697
2017-01-11 2017-01-09 6.279 1,591,264 +10,815 0.23% 9,991,001
2017-01-10 2017-01-06 6.292 1,580,449 -3,863 0.23% 9,943,557
2017-01-09 2017-01-05 6.395 1,584,312 +4,635 0.23% 10,131,942
2017-01-06 2017-01-04 6.395 1,579,677 -15,449 0.23% 10,102,300
2017-01-05 2017-01-03 6.330 1,595,126 +7,724 0.23% 10,097,849
2017-01-03 2016-12-29 6.317 1,587,402 -10,042 0.23% 10,028,403
2016-12-30 2016-12-28 6.292 1,597,444 -15,449 0.23% 10,050,483
2016-12-29 2016-12-23 6.279 1,612,893 +7,725 0.23% 10,126,802
2016-12-28 2016-12-22 6.279 1,605,168 +7,724 0.23% 10,078,299
2016-12-23 2016-12-21 6.382 1,597,444 -32,443 0.23% 10,195,243
2016-12-21 2016-12-19 6.434 1,629,887 -59,479 0.23% 10,486,701
2016-12-20 2016-12-16 6.512 1,689,366 -11,587 0.24% 11,000,610
2016-12-19 2016-12-15 6.408 1,700,953 -3,862 0.24% 10,899,900
2016-12-15 2016-12-13 6.538 1,704,815 -6,180 0.24% 11,145,349
2016-12-14 2016-12-12 6.447 1,710,995 +8,497 0.24% 11,030,701
2016-12-13 2016-12-09 6.602 1,702,498 +23,174 0.24% 11,240,401
2016-12-09 2016-12-07 6.784 1,679,324 -59,479 0.24% 11,391,759
2016-12-08 2016-12-06 6.680 1,738,803 -42,486 0.25% 11,615,157
2016-12-07 2016-12-05 6.693 1,781,289 -9,269 0.25% 11,922,023
2016-12-06 2016-12-02 6.835 1,790,558 -126,683 0.26% 12,239,039
2016-12-05 2016-12-01 6.602 1,917,241 -37,851 0.27% 12,658,199
2016-12-02 2016-11-30 6.563 1,955,092 -29,353 0.28% 12,832,172
2016-12-01 2016-11-29 6.279 1,984,445 -36,306 0.28% 12,459,649
2016-11-30 2016-11-28 6.330 2,020,751 -49,437 0.29% 12,792,242
2016-11-29 2016-11-25 5.955 2,070,188 -27,036 0.30% 12,328,000
2016-11-25 2016-11-23 5.929 2,097,224 -95,012 0.30% 12,434,700
2016-11-24 2016-11-22 5.877 2,192,236 -7,725 0.31% 12,884,518
2016-11-23 2016-11-21 5.774 2,199,961 +11,587 0.31% 12,702,080
2016-11-22 2016-11-18 5.735 2,188,374 +123,593 0.31% 12,550,190
2016-11-21 2016-11-17 5.735 2,064,781 +114,324 0.29% 11,841,392
2016-11-18 2016-11-16 5.748 1,950,457 +84,970 0.28% 11,211,000
2016-11-17 2016-11-15 5.851 1,865,487 +44,803 0.27% 10,915,803
2016-11-16 2016-11-14 5.877 1,820,684 -15,449 0.26% 10,700,780
2016-11-15 2016-11-11 5.981 1,836,133 +34,761 0.26% 10,981,739
2016-11-14 2016-11-10 6.007 1,801,372 -72,612 0.26% 10,820,477
2016-11-11 2016-11-09 5.787 1,873,984 +130,546 0.27% 10,844,223
2016-11-10 2016-11-08 5.877 1,743,438 +3,862 0.25% 10,246,779
2016-11-09 2016-11-07 5.903 1,739,576 +43,258 0.25% 10,269,121
2016-11-08 2016-11-04 5.890 1,696,318 +7,724 0.24% 9,991,799
2016-11-07 2016-11-03 5.981 1,688,594 -6,179 0.24% 10,099,322
2016-11-04 2016-11-02 5.942 1,694,773 +11,587 0.24% 10,070,458
2016-11-03 2016-11-01 6.072 1,683,186 +60,251 0.24% 10,219,508
2016-11-02 2016-10-31 6.007 1,622,935 -19,311 0.23% 9,748,642
2016-11-01 2016-10-28 5.955 1,642,246 +19,311 0.23% 9,779,599
2016-10-31 2016-10-27 6.072 1,622,935 -27,808 0.23% 9,853,692
2016-10-28 2016-10-26 6.149 1,650,743 +37,850 0.24% 10,150,749
2016-10-26 2016-10-24 6.279 1,612,893 +20,084 0.23% 10,126,802
2016-10-25 2016-10-20 6.188 1,592,809 -44,802 0.23% 9,856,361
2016-10-24 2016-10-19 6.059 1,637,611 +5,407 0.23% 9,921,598
2016-10-20 2016-10-18 5.839 1,632,204 +34,760 0.23% 9,529,629
2016-10-19 2016-10-17 5.683 1,597,444 +3,090 0.23% 9,078,523
2016-10-18 2016-10-14 5.735 1,594,354 +15,449 0.23% 9,143,522
2016-10-17 2016-10-13 5.683 1,578,905 +27,037 0.23% 8,973,163
2016-10-12 2016-10-07 5.877 1,551,868 +1,544 0.22% 9,120,857
2016-10-11 2016-10-06 5.994 1,550,324 -7,724 0.22% 9,292,413
2016-10-05 2016-10-03 5.903 1,558,048 -2,318 0.22% 9,197,519
2016-10-04 2016-09-30 5.877 1,560,366 -47,892 0.22% 9,170,803
2016-10-03 2016-09-29 6.020 1,608,258 +17,767 0.23% 9,681,300
2016-09-30 2016-09-28 5.864 1,590,491 +7,724 0.23% 9,327,268
2016-09-29 2016-09-27 5.955 1,582,767 +27,809 0.23% 9,425,401
2016-09-28 2016-09-26 5.942 1,554,958 -54,072 0.22% 9,239,668
2016-09-26 2016-09-22 5.968 1,609,030 +39,395 0.23% 9,602,628
2016-09-23 2016-09-21 5.942 1,569,635 +19,311 0.22% 9,326,880
2016-09-22 2016-09-20 5.994 1,550,324 +77,246 0.22% 9,292,413
2016-09-20 2016-09-15 5.968 1,473,078 +67,204 0.21% 8,791,271
2016-09-19 2016-09-14 6.020 1,405,874 +3,862 0.20% 8,463,001
2016-09-14 2016-09-12 6.097 1,402,012 +158,354 0.20% 8,548,652
2016-09-13 2016-09-09 6.421 1,243,658 -44,030 0.18% 7,985,602
2016-09-12 2016-09-08 6.253 1,287,688 -3,862 0.18% 8,051,611
2016-09-09 2016-09-07 6.240 1,291,550 +7,724 0.18% 8,059,039
2016-09-08 2016-09-06 6.356 1,283,826 -5,407 0.18% 8,160,423
2016-09-07 2016-09-05 6.046 1,289,233 +23,174 0.18% 7,794,232
2016-09-06 2016-09-02 5.994 1,266,059 +7,725 0.18% 7,588,570
2016-09-05 2016-09-01 5.994 1,258,334 +15,449 0.18% 7,542,268
2016-09-02 2016-08-31 6.110 1,242,885 -27,036 0.18% 7,594,479
2016-09-01 2016-08-30 6.266 1,269,921 -46,348 0.18% 7,956,958
2016-08-30 2016-08-26 6.266 1,316,269 -1,545 0.19% 8,247,362
2016-08-29 2016-08-25 6.084 1,317,814 -3,089 0.19% 8,018,202
2016-08-26 2016-08-24 6.175 1,320,903 +38,622 0.19% 8,156,697
2016-08-25 2016-08-23 6.175 1,282,281 +7,725 0.18% 7,918,203
2016-08-24 2016-08-22 6.162 1,274,556 -7,725 0.18% 7,854,000
2016-08-22 2016-08-18 6.408 1,282,281 +15,450 0.18% 8,217,003
2016-08-19 2016-08-17 6.434 1,266,831 +54,072 0.18% 8,150,797
2016-08-18 2016-08-16 6.551 1,212,759 -7,725 0.17% 7,944,198
2016-08-17 2016-08-15 6.473 1,220,484 +3,862 0.17% 7,900,000
2016-08-15 2016-08-11 6.447 1,216,622 -13,131 0.17% 7,843,502
2016-08-12 2016-08-10 6.382 1,229,753 +17,766 0.18% 7,848,557
2016-08-11 2016-08-09 6.499 1,211,987 +4,635 0.17% 7,876,381
2016-08-10 2016-08-08 6.434 1,207,352 +13,132 0.17% 7,768,109
2016-08-09 2016-08-05 6.317 1,194,220 +10,042 0.17% 7,544,478
2016-08-04 2016-08-01 6.330 1,184,178 -23,174 0.17% 7,496,367
2016-08-01 2016-07-28 6.343 1,207,352 -11,587 0.17% 7,658,699
2016-07-29 2016-07-27 6.447 1,218,939 -38,623 0.17% 7,858,440
2016-07-27 2016-07-25 6.551 1,257,562 -7,725 0.18% 8,237,680
2016-07-26 2016-07-22 6.551 1,265,287 -33,215 0.18% 8,288,283
2016-07-25 2016-07-21 6.538 1,298,502 +7,724 0.19% 8,489,049
2016-07-22 2016-07-20 6.473 1,290,778 +5,408 0.18% 8,355,002
2016-07-21 2016-07-19 6.486 1,285,370 -2,318 0.18% 8,336,637
2016-07-20 2016-07-18 6.576 1,287,688 +38,623 0.18% 8,468,361
2016-07-19 2016-07-15 6.628 1,249,065 -75,701 0.18% 8,279,041
2016-07-18 2016-07-14 6.486 1,324,766 -50,210 0.19% 8,592,151
2016-07-15 2016-07-13 6.447 1,374,976 -22,401 0.20% 8,864,403
2016-07-14 2016-07-12 6.382 1,397,377 -17,766 0.20% 8,918,371
2016-07-13 2016-07-11 6.330 1,415,143 +3,089 0.20% 8,958,477
2016-07-12 2016-07-08 6.201 1,412,054 -23,173 0.20% 8,756,123
2016-07-11 2016-07-07 6.201 1,435,227 -38,623 0.20% 8,899,818
2016-07-06 2016-07-04 6.893 1,473,850 +15,449 0.21% 10,159,202
2016-07-05 2016-06-30 6.825 1,458,401 +17,599 0.21% 9,953,768
2016-07-04 2016-06-29 6.635 1,440,802 +1,474 0.22% 9,559,953
2016-06-29 2016-06-27 6.635 1,439,328 +103,178 0.22% 9,550,173
2016-06-27 2016-06-23 6.676 1,336,150 +22,110 0.20% 8,919,960
2016-06-24 2016-06-22 6.608 1,314,040 +50,114 0.20% 8,683,207
2016-06-23 2016-06-21 6.445 1,263,926 +37,586 0.19% 8,146,252
2016-06-22 2016-06-20 6.350 1,226,340 +14,740 0.18% 7,787,523
2016-06-21 2016-06-17 6.432 1,211,600 +71,487 0.18% 7,792,561
2016-06-17 2016-06-15 6.879 1,140,113 -7,369 0.17% 7,843,293
2016-06-16 2016-06-14 6.784 1,147,482 -7,370 0.17% 7,784,998
2016-06-15 2016-06-13 6.893 1,154,852 -30,953 0.17% 7,960,359
2016-06-14 2016-06-10 6.988 1,185,805 -16,214 0.18% 8,286,347
2016-06-13 2016-06-08 7.124 1,202,019 -22,110 0.18% 8,562,749
2016-06-10 2016-06-07 7.232 1,224,129 +2,948 0.18% 8,853,133
2016-06-08 2016-06-06 7.056 1,221,181 -36,112 0.18% 8,616,402
2016-06-07 2016-06-03 6.988 1,257,293 +5,159 0.19% 8,785,901
2016-06-06 2016-06-02 6.974 1,252,134 +737 0.19% 8,732,860
2016-06-03 2016-06-01 6.757 1,251,397 +54,537 0.19% 8,456,040
2016-06-02 2016-05-31 6.771 1,196,860 -12,529 0.18% 8,103,759
2016-06-01 2016-05-30 6.649 1,209,389 +125,287 0.18% 8,040,900
2016-05-31 2016-05-27 6.649 1,084,102 -29,479 0.16% 7,207,901
2016-05-27 2016-05-25 6.649 1,113,581 +4,422 0.17% 7,403,899
2016-05-25 2016-05-23 6.676 1,109,159 -7,370 0.17% 7,404,598
2016-05-24 2016-05-20 6.635 1,116,529 +7,370 0.17% 7,408,349
2016-05-20 2016-05-18 6.798 1,109,159 -2,211 0.17% 7,540,048
2016-05-19 2016-05-17 6.879 1,111,370 -7,370 0.17% 7,645,559
2016-05-18 2016-05-16 6.825 1,118,740 -23,583 0.17% 7,635,540
2016-05-17 2016-05-13 6.689 1,142,323 +64,117 0.17% 7,641,497
2016-05-13 2016-05-11 6.961 1,078,206 -14,740 0.16% 7,505,190
2016-05-12 2016-05-10 6.649 1,092,946 +45,693 0.16% 7,266,702
2016-05-11 2016-05-09 6.784 1,047,253 +7,370 0.16% 7,105,002
2016-05-10 2016-05-06 6.893 1,039,883 +41,271 0.16% 7,167,881
2016-05-06 2016-05-04 7.029 998,612 +7,370 0.15% 7,018,901
2016-05-05 2016-05-03 7.137 991,242 +16,951 0.15% 7,074,700
2016-04-29 2016-04-27 7.219 974,291 +737 0.15% 7,033,037
2016-04-28 2016-04-26 7.232 973,554 +8,843 0.15% 7,040,927
2016-04-27 2016-04-25 7.490 964,711 +30,954 0.14% 7,225,683
2016-04-25 2016-04-21 7.531 933,757 +14,002 0.14% 7,031,848
2016-04-21 2016-04-19 7.639 919,755 -5,896 0.14% 7,026,243
2016-04-20 2016-04-18 7.531 925,651 +32,428 0.14% 6,970,804
2016-04-15 2016-04-13 7.558 893,223 -8,844 0.13% 6,750,838
2016-04-14 2016-04-12 7.069 902,067 +33,901 0.13% 6,377,040
2016-04-12 2016-04-08 6.961 868,166 +14,003 0.13% 6,043,141
2016-04-11 2016-04-07 7.015 854,163 +2,211 0.13% 5,992,029
2016-04-08 2016-04-06 7.042 851,952 -7,370 0.13% 5,999,638
2016-04-07 2016-04-05 7.056 859,322 -7,370 0.13% 6,063,200
2016-04-05 2016-03-31 7.354 866,692 +3,685 0.13% 6,373,921
2016-04-01 2016-03-30 7.490 863,007 +16,951 0.13% 6,463,920
2016-03-21 2016-03-17 7.883 846,056 -7,370 0.13% 6,669,877
2016-03-16 2016-03-14 7.707 853,426 -7,370 0.13% 6,577,439
2016-03-15 2016-03-11 7.653 860,796 +3,685 0.13% 6,587,520
2016-03-10 2016-03-08 7.626 857,111 +3,685 0.13% 6,536,059
2016-03-08 2016-03-04 8.060 853,426 +14,002 0.13% 6,878,518
2016-03-04 2016-03-02 8.114 839,424 -11,791 0.13% 6,811,224
2016-02-24 2016-02-22 7.924 851,215 +4,422 0.13% 6,745,198
2016-02-17 2016-02-15 7.612 846,793 -14,740 0.13% 6,445,887
2016-02-12 2016-02-05 7.219 861,533 -10,318 0.13% 6,219,080
2016-02-11 2016-02-04 7.436 871,851 -3,685 0.13% 6,482,842
2016-02-02 2016-01-29 7.205 875,536 -8,843 0.13% 6,308,282
2016-01-28 2016-01-26 6.879 884,379 -7,370 0.13% 6,083,997
2016-01-27 2016-01-25 7.029 891,749 -7,370 0.13% 6,267,798
2016-01-26 2016-01-22 6.676 899,119 -7,370 0.13% 6,002,399
2016-01-22 2016-01-20 6.757 906,489 +7,370 0.14% 6,125,400
2016-01-21 2016-01-19 7.164 899,119 +14,740 0.13% 6,441,599
2016-01-07 2016-01-05 7.639 884,379 -5,896 0.13% 6,755,996
2016-01-05 2015-12-31 7.721 890,275 +2,948 0.13% 6,873,517
2015-12-29 2015-12-24 7.748 887,327 +737 0.13% 6,874,837
2015-12-21 2015-12-17 8.060 886,590 +7,369 0.13% 7,145,817
2015-12-18 2015-12-16 7.938 879,221 -737 0.13% 6,979,053
2015-12-17 2015-12-15 7.558 879,958 +3,685 0.13% 6,650,583
2015-12-16 2015-12-14 7.666 876,273 +8,844 0.13% 6,717,853
2015-12-14 2015-12-10 7.599 867,429 +14,740 0.13% 6,591,201
2015-12-11 2015-12-09 7.748 852,689 +7,370 0.13% 6,606,468
2015-12-09 2015-12-07 8.101 845,319 -5,896 0.13% 6,847,587
2015-12-07 2015-12-03 8.168 851,215 +737 0.13% 6,953,098
2015-12-03 2015-12-01 8.236 850,478 +14,739 0.13% 7,004,778
2015-12-02 2015-11-30 8.101 835,739 +7,370 0.12% 6,769,983
2015-12-01 2015-11-27 8.345 828,369 -4,422 0.12% 6,912,602
2015-11-26 2015-11-24 8.847 832,791 +4,422 0.12% 7,367,603
2015-11-12 2015-11-10 9.268 828,369 +1,474 0.12% 7,676,922
2015-11-10 2015-11-06 9.580 826,895 -7,370 0.12% 7,921,322
2015-11-09 2015-11-05 9.580 834,265 -2,211 0.12% 7,991,924
2015-11-06 2015-11-04 9.322 836,476 -11,054 0.12% 7,797,454
2015-11-05 2015-11-03 9.118 847,530 -7,370 0.13% 7,727,997
2015-11-04 2015-11-02 8.901 854,900 +7,370 0.13% 7,609,599
2015-11-03 2015-10-30 9.173 847,530 -3,685 0.13% 7,773,997
2015-11-02 2015-10-29 9.105 851,215 -7,370 0.13% 7,750,048
2015-10-30 2015-10-28 9.023 858,585 -11,055 0.13% 7,747,249
2015-10-29 2015-10-27 9.037 869,640 +36,849 0.13% 7,858,802
2015-10-27 2015-10-23 9.444 832,791 +22,110 0.12% 7,864,803
2015-10-22 2015-10-19 9.457 810,681 +737 0.12% 7,666,998
2015-10-20 2015-10-16 9.620 809,944 -11,055 0.12% 7,791,908
2015-10-19 2015-10-15 9.485 820,999 -3,685 0.12% 7,786,861
2015-10-16 2015-10-14 9.417 824,684 +22,110 0.12% 7,765,861
2015-10-15 2015-10-13 9.566 802,574 -22,110 0.12% 7,677,446
2015-10-14 2015-10-12 9.322 824,684 +3,685 0.12% 7,687,531
2015-10-12 2015-10-08 9.335 820,999 +11,055 0.12% 7,664,321
2015-10-09 2015-10-07 9.620 809,944 +22,109 0.12% 7,791,908
2015-10-06 2015-10-02 9.783 787,835 -13,265 0.12% 7,707,493
2015-10-05 2015-09-30 9.037 801,100 -7,370 0.12% 7,239,416
2015-10-02 2015-09-29 8.603 808,470 +7,370 0.12% 6,954,978
2015-09-30 2015-09-25 9.091 801,100 +7,369 0.12% 7,282,896
2015-09-25 2015-09-23 9.091 793,731 +2,948 0.12% 7,215,904
2015-09-21 2015-09-17 9.362 790,783 -28,005 0.12% 7,403,703
2015-09-15 2015-09-11 9.064 818,788 +5,896 0.12% 7,421,480
2015-09-14 2015-09-10 8.928 812,892 +7,370 0.12% 7,257,739
2015-09-11 2015-09-09 8.847 805,522 -51,589 0.12% 7,126,357
2015-09-10 2015-09-08 7.897 857,111 +7,370 0.13% 6,768,659
2015-09-09 2015-09-07 7.517 849,741 +7,370 0.13% 6,387,618
2015-09-07 2015-09-02 7.897 842,371 -2,211 0.13% 6,652,256
2015-09-04 2015-09-01 7.789 844,582 -3,685 0.13% 6,578,037
2015-09-02 2015-08-31 7.789 848,267 -18,425 0.13% 6,606,738
2015-09-01 2015-08-28 8.209 866,692 -14,740 0.13% 7,114,801
2015-08-31 2015-08-27 8.141 881,432 +14,740 0.13% 7,176,004
2015-08-27 2015-08-25 7.476 866,692 +2,211 0.13% 6,479,761
2015-08-25 2015-08-21 8.087 864,481 -7,370 0.13% 6,991,081
2015-08-24 2015-08-20 8.548 871,851 +3,685 0.13% 7,452,902
2015-08-21 2015-08-19 8.928 868,166 +14,740 0.13% 7,751,241
2015-08-20 2015-08-18 8.996 853,426 +14,739 0.13% 7,677,538
2015-08-19 2015-08-17 9.268 838,687 -36,849 0.13% 7,772,544
2015-08-18 2015-08-14 9.335 875,536 -13,265 0.13% 8,173,443
2015-08-17 2015-08-13 8.942 888,801 -6,633 0.13% 7,947,537
2015-08-14 2015-08-12 8.752 895,434 +19,898 0.13% 7,836,748
2015-08-13 2015-08-11 9.268 875,536 +60,433 0.13% 8,114,043
2015-08-12 2015-08-10 9.254 815,103 -13,266 0.12% 7,542,919
2015-08-11 2015-08-07 8.860 828,369 +29,480 0.12% 7,339,722
2015-08-10 2015-08-06 8.019 798,889 -5,896 0.12% 6,406,436
2015-08-05 2015-08-03 7.748 804,785 +18,424 0.12% 6,235,318
2015-07-31 2015-07-29 7.938 786,361 +1,474 0.12% 6,241,952
2015-07-30 2015-07-28 7.870 784,887 -7,370 0.12% 6,177,002
2015-07-28 2015-07-24 8.888 792,257 -25,794 0.12% 7,041,253
2015-07-27 2015-07-23 8.969 818,051 +14,003 0.12% 7,337,100
2015-07-24 2015-07-22 8.969 804,048 +5,896 0.12% 7,211,507
2015-07-23 2015-07-21 9.159 798,152 -7,370 0.12% 7,310,246
2015-07-22 2015-07-20 9.091 805,522 +11,791 0.12% 7,323,097
2015-07-21 2015-07-17 9.037 793,731 +36,850 0.12% 7,172,824
2015-07-20 2015-07-16 8.738 756,881 -22,110 0.11% 6,613,876
2015-07-16 2015-07-14 8.738 778,991 +40,534 0.12% 6,807,081
2015-07-15 2015-07-13 9.159 738,457 +42,008 0.11% 6,763,501
2015-07-14 2015-07-10 9.105 696,449 +27,269 0.10% 6,340,952
2015-07-13 2015-07-09 9.335 669,180 +14,739 0.10% 6,247,036
2015-07-10 2015-07-08 7.639 654,441 -3,685 0.10% 4,999,441
2015-07-08 2015-07-06 9.349 658,126 +14,740 0.10% 6,152,773
2015-07-07 2015-07-03 10.177 643,386 +8,844 0.10% 6,547,499
2015-07-03 2015-06-30 11.704 634,542 -5,896 0.09% 7,426,985
2015-07-02 2015-06-29 11.326 640,438 +5,464 0.10% 7,253,899
2015-06-30 2015-06-26 11.466 634,974 +7,143 0.10% 7,280,912
2015-06-26 2015-06-24 11.746 627,831 +3,571 0.10% 7,374,806
2015-06-25 2015-06-23 12.195 624,260 +21,428 0.10% 7,612,540
2015-06-24 2015-06-22 11.844 602,832 +39,284 0.09% 7,140,236
2015-06-18 2015-06-16 12.797 563,548 -7,143 0.09% 7,211,457
2015-06-16 2015-06-12 13.679 570,691 -2,143 0.09% 7,806,233
2015-06-15 2015-06-11 13.315 572,834 +2,143 0.09% 7,627,026
2015-06-11 2015-06-09 13.119 570,691 +19,999 0.09% 7,486,633
2015-06-09 2015-06-05 14.281 550,692 +2,143 0.08% 7,864,205
2015-06-08 2015-06-04 14.029 548,549 +4,286 0.08% 7,695,362
2015-06-05 2015-06-03 14.561 544,263 +24,284 0.08% 7,924,795
2015-06-04 2015-06-02 14.589 519,979 +32,142 0.08% 7,585,766
2015-06-03 2015-06-01 14.897 487,837 -20,713 0.08% 7,267,119
2015-06-01 2015-05-28 14.365 508,550 +45,712 0.08% 7,305,113
2015-05-28 2015-05-26 14.701 462,838 -28,570 0.07% 6,803,999
2015-05-26 2015-05-21 14.113 491,408 -15,714 0.08% 6,935,035
2015-05-22 2015-05-20 14.449 507,122 +53,569 0.08% 7,327,200
2015-05-21 2015-05-19 14.057 453,553 -12,142 0.07% 6,375,403
2015-05-19 2015-05-15 13.413 465,695 +9,285 0.07% 6,246,158
2015-05-18 2015-05-14 13.777 456,410 -3,571 0.07% 6,287,763
2015-05-15 2015-05-13 13.875 459,981 +10,714 0.07% 6,382,039
2015-05-14 2015-05-12 13.595 449,267 +3,571 0.07% 6,107,587
2015-05-13 2015-05-11 14.057 445,696 -2,857 0.07% 6,264,961
2015-05-11 2015-05-07 12.839 448,553 -1,428 0.07% 5,758,760
2015-05-08 2015-05-06 13.287 449,981 -1,429 0.07% 5,978,694
2015-05-06 2015-05-04 14.029 451,410 +2,143 0.07% 6,332,640
2015-05-05 2015-04-30 14.449 449,267 +27,142 0.07% 6,491,277
2015-05-04 2015-04-29 14.561 422,125 +3,571 0.07% 6,146,393
2015-04-30 2015-04-28 14.869 418,554 +7,142 0.06% 6,223,317
2015-04-29 2015-04-27 15.401 411,412 -2,857 0.06% 6,336,006
2015-04-27 2015-04-23 14.197 414,269 -9,999 0.06% 5,881,205
2015-04-24 2015-04-22 14.141 424,268 -4,286 0.07% 5,999,396
2015-04-23 2015-04-21 13.511 428,554 -12,142 0.07% 5,790,003
2015-04-22 2015-04-20 13.791 440,696 +714 0.07% 6,077,448
2015-04-21 2015-04-17 14.701 439,982 +12,857 0.07% 6,468,002
2015-04-20 2015-04-16 14.589 427,125 -37,142 0.07% 6,231,156
2015-04-17 2015-04-15 14.785 464,267 +3,572 0.07% 6,864,006
2015-04-16 2015-04-14 14.897 460,695 +17,856 0.07% 6,862,795
2015-04-15 2015-04-13 15.597 442,839 -34,284 0.07% 6,906,801
2015-04-14 2015-04-10 14.141 477,123 -2,857 0.07% 6,746,797
2015-04-13 2015-04-09 14.113 479,980 -34,999 0.07% 6,773,757
2015-04-10 2015-04-08 13.441 514,979 -11,428 0.08% 6,921,603
2015-04-09 2015-04-02 11.242 526,407 +27,856 0.08% 5,918,111
2015-04-08 2015-04-01 10.948 498,551 +15,714 0.08% 5,458,361
2015-04-02 2015-03-31 10.976 482,837 -45,713 0.07% 5,299,837
2015-04-01 2015-03-30 10.458 528,550 -67,854 0.08% 5,527,803
2015-03-30 2015-03-26 9.646 596,404 +24,999 0.09% 5,753,150
2015-03-25 2015-03-23 10.066 571,405 +9,285 0.09% 5,751,999
2015-03-20 2015-03-18 9.814 562,120 -41,427 0.09% 5,516,873
2015-03-19 2015-03-17 10.024 603,547 -9,285 0.09% 6,050,204
2015-03-17 2015-03-13 9.520 612,832 +3,571 0.09% 5,834,401
2015-03-16 2015-03-12 9.590 609,261 +3,572 0.09% 5,843,053
2015-03-13 2015-03-11 9.618 605,689 -1,429 0.09% 5,825,757
2015-03-11 2015-03-09 9.324 607,118 -5,714 0.09% 5,661,001
2015-03-10 2015-03-06 9.478 612,832 -435,696 0.09% 5,808,661
2015-03-06 2015-03-04 9.310 1,048,528 +5,714 0.16% 9,762,197
2015-03-03 2015-02-27 9.436 1,042,814 +7,142 0.16% 9,840,398
2015-02-27 2015-02-25 9.324 1,035,672 -7,142 0.16% 9,657,003
2015-02-24 2015-02-18 9.114 1,042,814 -4,286 0.16% 9,504,598
2015-02-23 2015-02-16 9.072 1,047,100 +4,286 0.16% 9,499,682
2015-02-12 2015-02-10 8.764 1,042,814 -14,285 0.16% 9,139,598
2015-02-10 2015-02-06 8.694 1,057,099 +436,410 0.16% 9,190,797
2015-02-06 2015-02-04 9.114 620,689 +18,571 0.10% 5,657,192
2015-02-05 2015-02-03 8.666 602,118 -10,714 0.09% 5,218,169
2015-02-03 2015-01-30 9.240 612,832 -46,427 0.09% 5,662,801
2015-02-02 2015-01-29 9.492 659,259 -7,142 0.10% 6,257,944
2015-01-30 2015-01-28 9.534 666,401 -73,569 0.10% 6,353,729
2015-01-28 2015-01-26 9.548 739,970 -35,712 0.11% 7,065,524
2015-01-22 2015-01-20 9.366 775,682 -10,714 0.12% 7,265,337
2015-01-21 2015-01-19 9.352 786,396 -7,143 0.12% 7,354,678
2015-01-20 2015-01-16 9.688 793,539 -20,713 0.12% 7,688,122
2015-01-19 2015-01-15 9.324 814,252 +77,854 0.13% 7,592,398
2015-01-16 2015-01-14 9.254 736,398 -71,426 0.11% 6,814,908
2015-01-15 2015-01-13 9.352 807,824 -35,713 0.12% 7,555,081
2015-01-14 2015-01-12 9.422 843,537 -67,140 0.13% 7,948,133
2015-01-13 2015-01-09 9.366 910,677 -30,713 0.14% 8,529,752
2015-01-12 2015-01-08 9.114 941,390 +15,000 0.15% 8,580,182
2015-01-09 2015-01-07 9.030 926,390 +7,856 0.14% 8,365,646
2015-01-07 2015-01-05 9.254 918,534 +54,284 0.14% 8,500,464
2015-01-06 2015-01-02 9.464 864,250 +46,427 0.13% 8,179,599
2015-01-05 2014-12-31 8.316 817,823 +21,427 0.13% 6,801,296
2015-01-02 2014-12-29 8.400 796,396 -14,285 0.12% 6,690,002
2014-12-30 2014-12-24 8.022 810,681 +4,286 0.12% 6,503,551
2014-12-29 2014-12-22 8.386 806,395 +9,285 0.12% 6,762,707
2014-12-22 2014-12-18 8.568 797,110 +12,142 0.12% 6,829,920
2014-12-19 2014-12-17 8.414 784,968 +24,285 0.12% 6,604,993
2014-12-18 2014-12-16 8.344 760,683 -714 0.12% 6,347,400
2014-12-17 2014-12-15 8.554 761,397 +9,285 0.12% 6,513,258
2014-12-16 2014-12-12 8.652 752,112 -14,285 0.12% 6,507,541
2014-12-15 2014-12-11 8.540 766,397 -24,285 0.12% 6,545,300
2014-12-12 2014-12-10 8.078 790,682 -59,997 0.12% 6,387,392
2014-12-11 2014-12-09 7.294 850,679 +28,570 0.13% 6,205,108
2014-12-10 2014-12-08 7.700 822,109 -28,570 0.13% 6,330,500
2014-12-09 2014-12-05 7.602 850,679 -11,428 0.13% 6,467,128
2014-12-08 2014-12-04 7.700 862,107 +14,285 0.13% 6,638,497
2014-12-05 2014-12-03 7.658 847,822 -35,713 0.13% 6,492,888
2014-12-04 2014-12-02 7.658 883,535 -28,570 0.14% 6,766,390
2014-12-03 2014-12-01 7.644 912,105 +9,999 0.14% 6,972,418
2014-12-02 2014-11-28 7.994 902,106 +53,569 0.14% 7,211,732
2014-12-01 2014-11-27 7.980 848,537 +1,429 0.13% 6,771,604
2014-11-28 2014-11-26 8.204 847,108 +10,714 0.13% 6,949,960
2014-11-26 2014-11-24 7.868 836,394 +61,426 0.13% 6,581,019
2014-11-24 2014-11-20 7.280 774,968 -10,714 0.12% 5,641,999
2014-11-21 2014-11-19 7.196 785,682 -22,856 0.12% 5,654,000
2014-11-20 2014-11-18 7.434 808,538 -11,428 0.12% 6,010,919
2014-11-19 2014-11-17 7.280 819,966 -23,571 0.13% 5,969,598
2014-11-18 2014-11-14 7.644 843,537 +33,570 0.13% 6,448,262
2014-11-17 2014-11-13 7.434 809,967 +1,429 0.12% 6,021,543
2014-11-14 2014-11-12 7.630 808,538 +8,571 0.12% 6,169,399
2014-11-13 2014-11-11 7.882 799,967 -714 0.12% 6,305,599
2014-11-12 2014-11-10 7.980 800,681 +31,427 0.12% 6,389,697
2014-11-11 2014-11-07 7.462 769,254 -72,854 0.12% 5,740,410
2014-11-10 2014-11-06 7.518 842,108 +7,142 0.13% 6,331,229
2014-11-07 2014-11-05 7.686 834,966 -24,999 0.13% 6,417,813
2014-11-06 2014-11-04 7.126 859,965 -108,567 0.13% 6,128,363
2014-11-05 2014-11-03 6.370 968,532 -46,426 0.15% 6,169,803
2014-11-04 2014-10-31 6.160 1,014,958 +35,713 0.16% 6,252,399
2014-11-03 2014-10-30 5.950 979,245 -86,425 0.15% 5,826,748
2014-10-30 2014-10-28 5.866 1,065,670 +13,570 0.16% 6,251,478
2014-10-24 2014-10-22 5.796 1,052,100 +22,857 0.16% 6,098,223
2014-10-23 2014-10-21 5.796 1,029,243 -7,143 0.16% 5,965,738
2014-10-22 2014-10-20 5.936 1,036,386 -35,713 0.16% 6,152,241
2014-10-21 2014-10-17 5.824 1,072,099 -3,571 0.17% 6,244,162
2014-10-20 2014-10-16 5.446 1,075,670 +52,141 0.17% 5,858,340
2014-10-16 2014-10-14 5.950 1,023,529 +7,142 0.16% 6,090,248
2014-10-13 2014-10-09 6.090 1,016,387 -35,713 0.16% 6,190,052
2014-10-10 2014-10-08 6.048 1,052,100 +14,286 0.16% 6,363,363
2014-10-09 2014-10-07 6.118 1,037,814 +21,427 0.16% 6,349,607
2014-10-07 2014-10-03 6.146 1,016,387 +14,285 0.16% 6,246,972
2014-10-06 2014-09-30 6.230 1,002,102 -71,425 0.15% 6,243,352
2014-10-03 2014-09-29 6.076 1,073,527 -28,570 0.17% 6,523,019
2014-09-30 2014-09-26 6.160 1,102,097 +28,570 0.17% 6,789,197
2014-09-29 2014-09-25 6.272 1,073,527 +35,713 0.17% 6,733,438
2014-09-26 2014-09-24 6.230 1,037,814 -2,143 0.16% 6,465,847
2014-09-24 2014-09-22 6.174 1,039,957 +22,142 0.16% 6,420,959
2014-09-23 2014-09-19 6.426 1,017,815 -14,285 0.16% 6,540,748
2014-09-22 2014-09-18 6.342 1,032,100 +21,427 0.16% 6,545,848
2014-09-18 2014-09-16 6.538 1,010,673 -8,571 0.16% 6,608,052
2014-09-17 2014-09-15 6.426 1,019,244 -45,712 0.16% 6,549,932
2014-09-16 2014-09-12 6.356 1,064,956 +40,712 0.16% 6,769,139
2014-09-15 2014-09-11 6.160 1,024,244 -27,141 0.16% 6,309,603
2014-09-12 2014-09-10 6.146 1,051,385 +33,570 0.16% 6,462,078
2014-09-10 2014-09-05 6.146 1,017,815 +7,142 0.16% 6,255,748
2014-09-08 2014-09-04 6.118 1,010,673 -7,142 0.16% 6,183,552
2014-09-04 2014-09-02 6.104 1,017,815 -19,999 0.16% 6,212,998
2014-09-01 2014-08-28 6.328 1,037,814 -28,571 0.16% 6,567,557
2014-08-28 2014-08-26 6.496 1,066,385 +21,428 0.16% 6,927,522
2014-08-25 2014-08-21 6.538 1,044,957 +14,285 0.16% 6,832,210
2014-08-21 2014-08-19 6.720 1,030,672 +138,566 0.16% 6,926,401
2014-08-14 2014-08-12 6.454 892,106 -6,428 0.14% 5,757,889
2014-08-12 2014-08-08 6.482 898,534 +21,427 0.14% 5,824,537
2014-08-11 2014-08-07 6.622 877,107 +7,143 0.14% 5,808,442
2014-08-06 2014-08-04 6.706 869,964 -285,703 0.13% 5,834,219
2014-08-05 2014-08-01 6.580 1,155,667 -4,285 0.18% 7,604,602
2014-07-28 2014-07-24 6.510 1,159,952 +270,703 0.18% 7,551,598
2014-07-25 2014-07-23 6.426 889,249 -2,143 0.14% 5,714,549
2014-07-24 2014-07-22 6.384 891,392 +2,143 0.14% 5,690,881
2014-07-23 2014-07-21 6.342 889,249 +35,713 0.14% 5,639,849
2014-07-22 2014-07-18 6.146 853,536 -8,571 0.13% 5,246,048
2014-07-21 2014-07-17 6.132 862,107 -23,571 0.13% 5,286,658
2014-07-18 2014-07-16 6.048 885,678 +9,286 0.14% 5,356,801
2014-07-17 2014-07-15 6.146 876,392 -14,286 0.14% 5,386,527
2014-07-16 2014-07-14 6.020 890,678 -7,142 0.14% 5,362,102
2014-07-15 2014-07-11 5.740 897,820 +17,142 0.14% 5,153,699
2014-07-10 2014-07-08 6.062 880,678 +19,999 0.14% 5,338,890
2014-07-08 2014-07-04 6.216 860,679 -2,857 0.13% 5,350,201
2014-07-07 2014-07-03 6.230 863,536 +7,857 0.13% 5,380,051
2014-07-04 2014-07-02 6.090 855,679 +13,571 0.13% 5,211,300
2014-07-03 2014-06-30 6.766 842,108 +1,428 0.13% 5,697,507
2014-07-02 2014-06-27 6.810 840,680 +54,079 0.13% 5,725,102
2014-06-27 2014-06-25 6.736 786,601 -27,078 0.13% 5,298,720
2014-06-26 2014-06-24 6.766 813,679 -2,707 0.13% 5,505,163
2014-06-25 2014-06-23 6.588 816,386 -6,093 0.13% 5,378,758
2014-06-24 2014-06-20 6.721 822,479 -44,001 0.13% 5,528,252
2014-06-23 2014-06-19 7.268 866,480 -5,415 0.14% 6,297,603
2014-06-20 2014-06-18 7.371 871,895 +6,769 0.14% 6,427,119
2014-06-19 2014-06-17 7.519 865,126 -13,538 0.14% 6,505,022
2014-06-18 2014-06-16 7.549 878,664 +4,738 0.14% 6,632,776
2014-06-17 2014-06-13 7.519 873,926 -67,694 0.14% 6,571,191
2014-06-16 2014-06-12 7.563 941,620 +13,539 0.15% 7,121,923
2014-06-13 2014-06-11 7.578 928,081 -20,985 0.15% 7,033,231
2014-06-12 2014-06-10 7.460 949,066 +16,247 0.15% 7,080,100
2014-06-11 2014-06-09 7.371 932,819 +1,353 0.15% 6,876,217
2014-06-09 2014-06-05 7.327 931,466 +17,601 0.15% 6,824,963
2014-06-05 2014-06-03 7.460 913,865 +2,031 0.15% 6,817,498
2014-06-04 2014-05-30 7.371 911,834 +10,154 0.15% 6,721,527
2014-05-30 2014-05-28 7.371 901,680 +6,769 0.15% 6,646,677
2014-05-27 2014-05-23 7.475 894,911 -2,031 0.15% 6,689,320
2014-05-26 2014-05-22 7.445 896,942 +40,616 0.15% 6,678,002
2014-05-23 2014-05-21 7.194 856,326 -6,769 0.14% 6,160,553
2014-05-19 2014-05-15 7.460 863,095 +11,508 0.14% 6,438,751
2014-05-16 2014-05-14 7.696 851,587 +5,415 0.14% 6,554,180
2014-05-15 2014-05-13 7.519 846,172 -4,061 0.14% 6,362,504
2014-05-08 2014-05-05 7.903 850,233 -2,031 0.14% 6,719,599
2014-05-05 2014-04-30 7.563 852,264 +6,769 0.14% 6,446,080
2014-04-30 2014-04-28 7.829 845,495 -4,738 0.14% 6,619,703
2014-04-29 2014-04-25 7.962 850,233 +4,738 0.14% 6,769,839
2014-04-11 2014-04-09 8.642 845,495 -6,769 0.14% 7,306,654
2014-04-03 2014-04-01 8.154 852,264 -13,539 0.14% 6,949,681
2014-04-02 2014-03-31 8.228 865,803 -40,616 0.14% 7,124,033
2014-03-27 2014-03-25 7.593 906,419 -6,769 0.15% 6,882,461
2014-03-26 2014-03-24 8.081 913,188 +4,738 0.15% 7,379,028
2014-03-21 2014-03-19 8.007 908,450 +6,770 0.15% 7,273,642
2014-03-19 2014-03-17 7.696 901,680 +4,061 0.15% 6,939,717
2014-03-18 2014-03-14 7.578 897,619 -10,154 0.15% 6,802,382
2014-03-14 2014-03-12 7.578 907,773 -4,061 0.15% 6,879,332
2014-03-12 2014-03-10 7.859 911,834 +13,538 0.15% 7,166,037
2014-03-06 2014-03-04 8.095 898,296 +1,354 0.15% 7,271,963
2014-03-05 2014-03-03 8.154 896,942 +13,539 0.15% 7,314,002
2014-03-03 2014-02-27 8.465 883,403 +6,769 0.14% 7,477,650
2014-02-27 2014-02-25 8.302 876,634 -13,538 0.14% 7,277,903
2014-02-26 2014-02-24 8.199 890,172 +6,769 0.14% 7,298,247
2014-02-24 2014-02-20 8.332 883,403 +13,539 0.14% 7,360,200
2014-02-19 2014-02-17 8.612 869,864 -13,539 0.14% 7,491,547
2014-02-17 2014-02-13 8.346 883,403 +6,769 0.14% 7,373,250
2014-02-14 2014-02-12 8.110 876,634 -23,016 0.14% 7,109,553
2014-02-13 2014-02-11 8.066 899,650 +6,093 0.15% 7,256,344
2014-02-12 2014-02-10 8.051 893,557 +677 0.15% 7,193,999
2014-02-07 2014-02-05 8.169 892,880 +37,908 0.15% 7,294,069
2014-01-23 2014-01-21 8.775 854,972 +6,770 0.14% 7,502,223
2014-01-16 2014-01-14 8.893 848,202 -40,617 0.14% 7,543,057
2014-01-15 2014-01-13 9.026 888,819 -3,384 0.14% 8,022,434
2014-01-14 2014-01-10 9.011 892,203 -2,708 0.15% 8,039,798
2014-01-13 2014-01-09 9.292 894,911 +34,524 0.15% 8,315,380
2014-01-10 2014-01-08 9.011 860,387 -6,770 0.14% 7,753,098
2014-01-08 2014-01-06 9.011 867,157 +3,385 0.14% 7,814,104
2014-01-07 2014-01-03 9.233 863,772 -11,508 0.14% 7,975,001
2014-01-03 2013-12-31 9.262 875,280 +14,216 0.14% 8,107,112
2014-01-02 2013-12-27 9.055 861,064 +21,662 0.14% 7,797,359
2013-12-30 2013-12-24 8.849 839,402 -3,385 0.14% 7,427,599
2013-12-27 2013-12-20 8.937 842,787 -4,738 0.14% 7,532,252
2013-12-23 2013-12-19 8.878 847,525 -6,770 0.14% 7,524,517
2013-12-19 2013-12-17 8.745 854,295 -5,415 0.14% 7,471,042
2013-12-18 2013-12-16 8.509 859,710 -6,770 0.14% 7,315,198
2013-12-17 2013-12-13 8.553 866,480 -677 0.14% 7,411,203
2013-12-16 2013-12-12 8.450 867,157 -19,631 0.14% 7,327,324
2013-12-13 2013-12-11 8.199 886,788 +33,170 0.14% 7,270,502
2013-12-10 2013-12-06 8.524 853,618 +15,570 0.14% 7,275,972
2013-12-05 2013-12-03 8.686 838,048 -6,770 0.14% 7,279,438
2013-12-04 2013-12-02 8.583 844,818 +3,385 0.14% 7,250,883
2013-12-03 2013-11-29 8.790 841,433 -14,893 0.14% 7,395,851
2013-11-27 2013-11-25 8.760 856,326 -10,154 0.14% 7,501,454
2013-11-26 2013-11-22 8.745 866,480 +3,385 0.14% 7,577,603
2013-11-25 2013-11-21 8.627 863,095 -90,033 0.14% 7,446,001
2013-11-22 2013-11-20 8.273 953,128 -4,061 0.16% 7,884,803
2013-11-20 2013-11-18 8.332 957,189 -7,447 0.16% 7,974,958
2013-11-19 2013-11-15 8.273 964,636 -4,061 0.16% 7,980,004
2013-11-15 2013-11-13 7.829 968,697 +7,446 0.16% 7,584,299
2013-11-14 2013-11-12 7.948 961,251 -2,031 0.16% 7,639,601
2013-11-13 2013-11-11 7.815 963,282 -225,420 0.16% 7,527,673
2013-11-12 2013-11-08 8.095 1,188,702 -30,462 0.19% 9,622,882
2013-11-11 2013-11-07 8.051 1,219,164 +2,031 0.20% 9,815,451
2013-11-08 2013-11-06 8.125 1,217,133 +6,769 0.20% 9,888,999
2013-11-07 2013-11-05 8.258 1,210,364 +31,816 0.20% 9,994,922
2013-11-06 2013-11-04 8.391 1,178,548 -37,908 0.19% 9,888,883
2013-11-05 2013-11-01 7.933 1,216,456 +12,185 0.20% 9,649,889
2013-11-04 2013-10-31 7.829 1,204,271 -6,093 0.20% 9,428,698
2013-11-01 2013-10-30 7.829 1,210,364 +240,313 0.20% 9,476,402
2013-10-31 2013-10-29 7.652 970,051 +5,415 0.16% 7,422,940
2013-10-30 2013-10-28 7.593 964,636 -31,816 0.16% 7,324,504
2013-10-29 2013-10-25 7.253 996,452 -10,154 0.16% 7,227,523
2013-10-28 2013-10-24 7.298 1,006,606 -3,384 0.16% 7,345,783
2013-10-24 2013-10-22 7.298 1,009,990 -677 0.16% 7,370,478
2013-10-23 2013-10-21 7.165 1,010,667 -6,770 0.16% 7,241,048
2013-10-22 2013-10-18 7.253 1,017,437 +13,539 0.17% 7,379,733
2013-10-21 2013-10-17 7.238 1,003,898 -88,002 0.16% 7,266,701
2013-10-17 2013-10-15 7.298 1,091,900 -67,693 0.18% 7,968,222
2013-10-16 2013-10-11 7.135 1,159,593 -13,539 0.19% 8,273,787
2013-10-15 2013-10-10 7.046 1,173,132 -8,800 0.19% 8,266,409
2013-10-11 2013-10-09 7.091 1,181,932 -6,770 0.19% 8,380,797
2013-10-10 2013-10-08 7.253 1,188,702 -25,723 0.19% 8,621,962
2013-10-09 2013-10-07 7.238 1,214,425 +30,462 0.20% 8,790,598
2013-10-08 2013-10-04 7.312 1,183,963 +20,308 0.19% 8,657,549
2013-10-07 2013-10-03 7.076 1,163,655 -12,862 0.19% 8,234,010
2013-10-04 2013-10-02 6.736 1,176,517 +9,477 0.19% 7,925,281
2013-10-02 2013-09-27 6.987 1,167,040 -25,046 0.19% 8,154,522
2013-09-26 2013-09-24 6.854 1,192,086 +3,384 0.19% 8,171,037
2013-09-25 2013-09-23 7.046 1,188,702 +92,741 0.19% 8,376,122
2013-09-24 2013-09-19 6.943 1,095,961 -23,693 0.18% 7,609,298
2013-09-19 2013-09-17 7.504 1,119,654 -14,893 0.18% 8,402,319
2013-09-18 2013-09-16 7.209 1,134,547 -27,077 0.18% 8,178,882
2013-09-17 2013-09-13 6.943 1,161,624 -27,078 0.19% 8,065,198
2013-09-16 2013-09-12 6.854 1,188,702 +6,770 0.19% 8,147,842
2013-09-13 2013-09-11 6.795 1,181,932 -10,154 0.19% 8,031,598
2013-09-12 2013-09-10 6.677 1,192,086 -1,354 0.19% 7,959,717
2013-09-09 2013-09-05 6.456 1,193,440 -33,847 0.19% 7,704,308
2013-09-03 2013-08-30 6.515 1,227,287 -13,539 0.20% 7,995,329
2013-09-02 2013-08-29 6.175 1,240,826 +6,769 0.20% 7,661,941
2013-08-30 2013-08-28 6.175 1,234,057 +2,031 0.20% 7,620,143
2013-08-26 2013-08-22 6.456 1,232,026 +20,308 0.20% 7,953,402
2013-08-23 2013-08-21 6.382 1,211,718 -19,631 0.20% 7,732,803
2013-08-21 2013-08-19 6.603 1,231,349 +8,123 0.20% 8,130,932
2013-08-19 2013-08-15 6.677 1,223,226 +677 0.20% 8,167,643
2013-08-16 2013-08-13 6.884 1,222,549 +3,385 0.20% 8,415,963
2013-08-15 2013-08-12 6.854 1,219,164 +3,385 0.20% 8,356,641
2013-08-13 2013-08-09 6.588 1,215,779 +16,246 0.20% 8,010,159
2013-08-12 2013-08-08 6.648 1,199,533 -13,538 0.20% 7,974,002
2013-08-08 2013-08-06 6.899 1,213,071 -25,047 0.20% 8,368,637
2013-08-07 2013-08-05 6.958 1,238,118 -13,539 0.20% 8,614,589
2013-08-06 2013-08-02 6.943 1,251,657 -33,847 0.20% 8,690,301
2013-08-05 2013-08-01 6.795 1,285,504 +67,694 0.21% 8,735,402
2013-08-02 2013-07-31 6.648 1,217,810 -2,708 0.20% 8,095,500
2013-08-01 2013-07-30 6.426 1,220,518 +6,770 0.20% 7,843,051
2013-07-30 2013-07-26 6.987 1,213,748 -23,016 0.20% 8,480,887
2013-07-29 2013-07-25 7.002 1,236,764 -25,047 0.20% 8,659,978
2013-07-26 2013-07-24 6.529 1,261,811 -10,154 0.21% 8,238,880
2013-07-25 2013-07-23 6.278 1,271,965 +20,308 0.21% 7,985,750
2013-07-24 2013-07-22 6.101 1,251,657 -27,077 0.20% 7,636,371
2013-07-22 2013-07-18 6.160 1,278,734 +6,769 0.21% 7,877,128
2013-07-17 2013-07-15 6.175 1,271,965 +10,154 0.21% 7,854,220
2013-07-16 2013-07-12 6.323 1,261,811 -8,800 0.21% 7,977,920
2013-07-15 2013-07-11 5.909 1,270,611 -10,154 0.21% 7,507,999
2013-07-12 2013-07-10 5.879 1,280,765 +8,123 0.21% 7,530,159
2013-07-11 2013-07-09 5.466 1,272,642 -7,446 0.21% 6,956,000
2013-07-10 2013-07-08 5.599 1,280,088 +25,723 0.21% 7,166,889
2013-07-08 2013-07-04 6.175 1,254,365 +6,770 0.20% 7,745,542
2013-07-04 2013-07-02 6.323 1,247,595 +47,385 0.20% 7,888,038
2013-06-26 2013-06-24 6.707 1,200,210 -5,415 0.20% 8,049,422
2013-06-25 2013-06-21 6.810 1,205,625 -13,539 0.20% 8,210,409
2013-06-24 2013-06-20 6.485 1,219,164 -316,130 0.20% 7,906,391
2013-06-21 2013-06-19 6.781 1,535,294 +1,354 0.25% 10,410,123
2013-06-20 2013-06-18 7.482 1,533,940 +8,800 0.25% 11,477,357
2013-06-19 2013-06-17 7.343 1,525,140 +34,283 0.25% 11,199,753
2013-06-18 2013-06-14 7.436 1,490,857 +3,241 0.25% 11,085,999
2013-06-17 2013-06-13 7.405 1,487,616 -9,723 0.25% 11,015,999
2013-06-14 2013-06-11 7.513 1,497,339 -45,374 0.25% 11,249,699
2013-06-13 2013-06-10 7.390 1,542,713 +38,892 0.26% 11,400,199
2013-06-11 2013-06-07 7.220 1,503,821 +2,593 0.26% 10,857,599
2013-06-10 2013-06-06 7.297 1,501,228 -1,945 0.25% 10,954,677
2013-06-07 2013-06-05 7.544 1,503,173 +57,690 0.26% 11,339,910
2013-06-06 2013-06-04 8.053 1,445,483 +6,482 0.25% 11,640,598
2013-06-04 2013-05-31 8.485 1,439,001 -16,205 0.24% 12,209,998
2013-06-03 2013-05-30 8.423 1,455,206 -3,889 0.25% 12,257,698
2013-05-31 2013-05-29 8.608 1,459,095 +25,928 0.25% 12,560,576
2013-05-30 2013-05-28 8.794 1,433,167 -6,482 0.24% 12,602,696
2013-05-29 2013-05-27 8.562 1,439,649 +6,482 0.24% 12,326,546
2013-05-27 2013-05-23 8.655 1,433,167 -118,621 0.24% 12,403,706
2013-05-24 2013-05-22 8.855 1,551,788 +25,928 0.26% 13,741,561
2013-05-23 2013-05-21 9.164 1,525,860 -4,537 0.26% 13,982,761
2013-05-22 2013-05-20 9.318 1,530,397 +12,964 0.26% 14,260,437
2013-05-20 2013-05-15 9.087 1,517,433 -5,186 0.26% 13,788,487
2013-05-15 2013-05-13 9.148 1,522,619 +6,482 0.26% 13,929,571
2013-05-14 2013-05-10 9.411 1,516,137 +11,019 0.26% 14,267,901
2013-05-13 2013-05-09 9.534 1,505,118 +19,446 0.26% 14,349,964
2013-05-10 2013-05-08 9.550 1,485,672 -25,279 0.25% 14,187,484
2013-05-09 2013-05-07 9.025 1,510,951 -6,482 0.26% 13,636,347
2013-05-08 2013-05-06 9.025 1,517,433 +2,592 0.26% 13,694,847
2013-05-07 2013-05-03 8.871 1,514,841 +37,596 0.26% 13,437,754
2013-05-06 2013-05-02 8.840 1,477,245 +12,964 0.25% 13,058,670
2013-05-03 2013-04-30 8.701 1,464,281 +3,241 0.25% 12,740,760
2013-05-02 2013-04-29 8.871 1,461,040 -92,692 0.25% 12,960,500
2013-04-30 2013-04-26 9.025 1,553,732 +12,964 0.26% 14,022,446
2013-04-29 2013-04-25 9.148 1,540,768 +6,481 0.26% 14,095,606
2013-04-25 2013-04-23 9.102 1,534,287 +32,410 0.26% 13,965,305
2013-04-24 2013-04-22 9.256 1,501,877 +32,410 0.26% 13,902,004
2013-04-22 2013-04-18 9.025 1,469,467 +8,427 0.25% 13,261,953
2013-04-19 2013-04-17 8.932 1,461,040 +4,537 0.25% 13,050,660
2013-04-18 2013-04-16 9.087 1,456,503 +13,613 0.25% 13,234,833
2013-04-17 2013-04-15 9.087 1,442,890 -32,410 0.25% 13,111,136
2013-04-16 2013-04-12 9.287 1,475,300 -16,205 0.25% 13,701,516
2013-04-15 2013-04-11 9.102 1,491,505 +5,833 0.25% 13,575,897
2013-04-12 2013-04-10 8.809 1,485,672 -29,817 0.25% 13,087,324
2013-04-11 2013-04-09 8.516 1,515,489 +12,964 0.26% 12,905,762
2013-04-09 2013-04-05 8.608 1,502,525 -1,296 0.26% 12,934,442
2013-04-05 2013-04-02 8.269 1,503,821 +34,354 0.26% 12,435,199
2013-04-03 2013-03-28 8.917 1,469,467 -58,986 0.25% 13,103,263
2013-04-02 2013-03-27 9.596 1,528,453 -12,964 0.26% 14,666,763
2013-03-28 2013-03-26 9.179 1,541,417 +6,482 0.26% 14,149,103
2013-03-27 2013-03-25 9.272 1,534,935 +54,449 0.26% 14,231,683
2013-03-26 2013-03-22 9.442 1,480,486 +97,230 0.25% 13,978,080
2013-03-25 2013-03-21 9.550 1,383,256 +24,631 0.23% 13,209,458
2013-03-22 2013-03-20 9.658 1,358,625 -1,296 0.23% 13,120,964
2013-03-21 2013-03-19 9.210 1,359,921 +1,296 0.23% 12,525,060
2013-03-20 2013-03-18 9.426 1,358,625 -11,019 0.23% 12,806,563
2013-03-18 2013-03-14 9.658 1,369,644 +13,612 0.23% 13,227,380
2013-03-15 2013-03-13 9.827 1,356,032 -71,302 0.23% 13,326,042
2013-03-14 2013-03-12 10.043 1,427,334 -320,858 0.24% 14,335,023
2013-03-13 2013-03-11 10.568 1,748,192 +3,241 0.30% 18,474,449
2013-03-12 2013-03-08 10.583 1,744,951 -3,241 0.30% 18,467,119
2013-03-11 2013-03-07 10.629 1,748,192 -1,296 0.30% 18,582,329
2013-03-07 2013-03-05 10.599 1,749,488 +38,891 0.30% 18,542,125
2013-03-06 2013-03-04 10.599 1,710,597 +12,316 0.29% 18,129,935
2013-03-05 2013-03-01 10.768 1,698,281 +15,557 0.29% 18,287,602
2013-03-04 2013-02-28 10.938 1,682,724 +9,075 0.29% 18,405,640
2013-02-28 2013-02-26 10.521 1,673,649 +12,316 0.28% 17,609,238
2013-02-27 2013-02-25 10.660 1,661,333 -12,964 0.28% 17,710,325
2013-02-26 2013-02-22 10.475 1,674,297 +46,670 0.28% 17,538,565
2013-02-25 2013-02-21 10.691 1,627,627 +31,113 0.28% 17,401,229
2013-02-22 2013-02-20 10.938 1,596,514 -135,473 0.27% 17,462,675
2013-02-21 2013-02-19 11.046 1,731,987 +5,185 0.29% 19,131,519
2013-02-19 2013-02-15 11.262 1,726,802 -6,482 0.29% 19,447,205
2013-02-18 2013-02-14 11.247 1,733,284 -12,315 0.29% 19,493,465
2013-02-15 2013-02-08 11.108 1,745,599 -9,723 0.30% 19,389,597
2013-02-14 2013-02-07 11.108 1,755,322 +12,964 0.30% 19,497,597
2013-02-08 2013-02-06 11.169 1,742,358 +11,019 0.30% 19,461,117
2013-02-07 2013-02-05 11.031 1,731,339 -9,723 0.29% 19,097,651
2013-02-06 2013-02-04 11.308 1,741,062 -20,742 0.30% 19,688,381
2013-02-05 2013-02-01 11.385 1,761,804 +60,282 0.30% 20,058,837
2013-02-04 2013-01-31 10.938 1,701,522 -25,928 0.29% 18,611,252
2013-02-01 2013-01-30 10.537 1,727,450 +10,371 0.29% 18,201,953
2013-01-31 2013-01-29 10.290 1,717,079 +20,743 0.29% 17,668,835
2013-01-30 2013-01-28 10.629 1,696,336 +3,241 0.29% 18,031,128
2013-01-29 2013-01-25 10.460 1,693,095 +35,651 0.29% 17,709,358
2013-01-28 2013-01-24 10.845 1,657,444 +44,077 0.28% 17,975,707
2013-01-25 2013-01-23 11.000 1,613,367 -16,205 0.27% 17,746,573
2013-01-24 2013-01-22 11.308 1,629,572 +29,169 0.28% 18,427,623
2013-01-23 2013-01-21 11.247 1,600,403 +19,446 0.27% 17,999,013
2013-01-21 2013-01-17 11.308 1,580,957 -51,208 0.27% 17,877,872
2013-01-18 2013-01-16 11.493 1,632,165 -23,335 0.28% 18,759,106
2013-01-17 2013-01-15 11.478 1,655,500 -97,878 0.28% 19,001,764
2013-01-16 2013-01-14 11.524 1,753,378 +432,349 0.30% 20,206,354
2013-01-15 2013-01-11 10.768 1,321,029 +99,174 0.22% 14,225,239
2013-01-14 2013-01-10 10.429 1,221,855 -5,833 0.21% 12,742,603
2013-01-11 2013-01-09 10.460 1,227,688 -11,668 0.21% 12,841,315
2013-01-10 2013-01-08 10.475 1,239,356 +59,634 0.21% 12,982,479
2013-01-09 2013-01-07 10.506 1,179,722 +55,097 0.20% 12,394,202
2013-01-08 2013-01-04 10.383 1,124,625 +31,762 0.19% 11,676,551
2013-01-07 2013-01-03 10.352 1,092,863 +308,542 0.19% 11,313,059
2013-01-04 2013-01-02 10.043 784,321 +29,818 0.13% 7,877,105
2013-01-03 2012-12-31 9.812 754,503 +20,742 0.13% 7,403,036
2013-01-02 2012-12-27 9.966 733,761 +132,233 0.12% 7,312,720
2012-12-28 2012-12-24 10.028 601,528 0.12% 6,031,995

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