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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.245 999,048 +0 0.05% 244,767
2025-10-13 2025-10-09 0.245 999,048 +0 0.05% 244,767
2025-10-10 2025-10-08 0.245 999,048 +0 0.05% 244,767
2025-10-09 2025-10-06 0.245 999,048 +0 0.05% 244,767
2025-10-08 2025-10-03 0.245 999,048 +952,000 0.05% 244,767
2025-09-10 2025-09-08 0.238 47,048 -24,000 0.00% 11,197
2025-08-28 2025-08-26 0.241 71,048 +8,000 0.00% 17,123
2025-08-27 2025-08-25 0.240 63,048 +40,000 0.00% 15,132
2025-08-26 2025-08-22 0.238 23,048 -324,000 0.00% 5,485
2025-08-25 2025-08-21 0.238 347,048 +8,000 0.02% 82,597
2025-08-22 2025-08-20 0.233 339,048 -800,000 0.02% 78,998
2025-08-19 2025-08-15 0.233 1,139,048 -1,024,000 0.06% 265,398
2025-08-14 2025-08-12 0.228 2,163,048 -616,000 0.11% 493,175
2025-08-13 2025-08-11 0.226 2,779,048 -16,000 0.14% 628,065
2025-08-08 2025-08-06 0.229 2,795,048 -80,000 0.15% 640,066
2025-08-06 2025-08-04 0.213 2,875,048 +2,860,000 0.15% 612,385
2025-08-04 2025-07-31 0.232 15,048 +554 0.00% 3,484
2025-07-29 2025-07-25 0.239 14,494 -770,545 0.00% 3,461
2025-07-28 2025-07-24 0.223 785,039 -770,546 0.04% 175,235
2025-07-25 2025-07-23 0.223 1,555,585 -7,705 0.08% 347,235
2025-07-24 2025-07-22 0.219 1,563,290 -724,313 0.08% 342,463
2025-07-23 2025-07-21 0.214 2,287,603 -46,233 0.12% 489,260
2025-07-22 2025-07-18 0.214 2,333,836 -30,822 0.13% 499,148
2025-07-21 2025-07-17 0.214 2,364,658 -739,723 0.13% 505,740
2025-07-17 2025-07-15 0.216 3,104,381 -585,615 0.17% 670,394
2025-07-16 2025-07-14 0.216 3,689,996 -1,602,734 0.20% 796,858
2025-07-15 2025-07-11 0.214 5,292,730 -1,194,346 0.29% 1,131,980
2025-07-14 2025-07-10 0.213 6,487,076 -446,916 0.35% 1,380,685
2025-07-11 2025-07-09 0.210 6,933,992 -647,258 0.37% 1,454,208
2025-07-10 2025-07-08 0.214 7,581,250 -523,971 0.41% 1,621,436
2025-07-09 2025-07-07 0.214 8,105,221 -7,706 0.44% 1,733,500
2025-07-08 2025-07-04 0.208 8,112,927 -470,032 0.44% 1,684,610
2025-07-07 2025-07-03 0.209 8,582,959 -724,313 0.46% 1,791,121
2025-07-04 2025-07-02 0.209 9,307,272 +9,292,778 0.50% 1,942,273
2025-07-03 2025-06-30 0.208 14,494 -5,779 0.00% 3,010
2025-06-30 2025-06-26 0.208 20,273 -1,419,730 0.00% 4,210
2025-06-27 2025-06-25 0.209 1,440,003 -315,924 0.08% 300,505
2025-06-26 2025-06-24 0.208 1,755,927 -1,471,742 0.09% 364,610
2025-06-25 2025-06-23 0.214 3,227,669 -7,705 0.17% 690,316
2025-06-23 2025-06-19 0.211 3,235,374 -369,862 0.17% 681,887
2025-06-20 2025-06-18 0.210 3,605,236 -15,411 0.19% 756,096
2025-06-12 2025-06-10 0.208 3,620,647 +377,568 0.20% 751,810
2025-06-11 2025-06-09 0.206 3,243,079 +7,705 0.17% 666,675
2025-06-10 2025-06-06 0.206 3,235,374 +231,164 0.17% 665,092
2025-06-09 2025-06-05 0.208 3,004,210 +670,374 0.16% 623,810
2025-06-05 2025-06-03 0.193 2,333,836 +577,909 0.13% 450,687
2025-05-30 2025-05-28 0.188 1,755,927 +77,055 0.09% 329,972
2025-05-20 2025-05-16 0.212 1,678,872 -7,706 0.09% 355,582
2025-05-19 2025-05-15 0.211 1,686,578 -30,821 0.09% 355,463
2025-05-13 2025-05-09 0.223 1,717,399 -84,760 0.09% 383,355
2025-05-08 2025-05-06 0.223 1,802,159 -53,939 0.10% 402,275
2025-04-28 2025-04-24 0.214 1,856,098 -115,581 0.10% 396,972
2025-04-16 2025-04-14 0.220 1,971,679 -7,706 0.11% 433,974
2025-04-10 2025-04-08 0.221 1,979,385 -385,273 0.11% 437,725
2025-04-07 2025-04-02 0.229 2,364,658 -161,814 0.13% 542,566
2025-04-02 2025-03-31 0.235 2,526,472 -192,637 0.14% 592,809
2025-04-01 2025-03-28 0.230 2,719,109 -23,116 0.15% 626,717
2025-03-31 2025-03-27 0.222 2,742,225 -662,669 0.15% 609,268
2025-03-27 2025-03-25 0.225 3,404,894 -577,909 0.18% 767,105
2025-03-26 2025-03-24 0.229 3,982,803 -377,567 0.21% 913,846
2025-03-25 2025-03-21 0.226 4,360,370 -46,233 0.24% 986,896
2025-03-20 2025-03-18 0.230 4,406,603 -100,171 0.24% 1,015,661
2025-03-19 2025-03-17 0.226 4,506,774 +3,267,113 0.24% 1,020,032
2025-02-28 2025-02-26 0.236 1,239,661 -7,706 0.07% 292,160
2025-02-27 2025-02-25 0.229 1,247,367 -7,705 0.07% 286,206
2025-01-23 2025-01-21 0.260 1,255,072 -7,706 0.07% 325,762
2025-01-13 2025-01-09 0.225 1,262,778 -15,411 0.07% 284,498
2024-12-17 2024-12-13 0.228 1,278,189 -177,225 0.07% 291,951
2024-12-13 2024-12-11 0.236 1,455,414 -385,273 0.08% 343,008
2024-11-25 2024-11-21 0.223 1,840,687 -84,760 0.10% 410,875
2024-11-07 2024-11-05 0.231 1,925,447 +56,013 0.10% 444,732
2024-11-06 2024-11-04 0.241 1,869,434 -748,129 0.10% 449,786
2024-10-21 2024-10-17 0.227 2,617,563 +29,925 0.15% 593,398
2024-10-02 2024-09-27 0.227 2,587,638 +14,962 0.14% 586,614
2024-08-12 2024-08-08 0.257 2,572,676 +81,809 0.14% 662,047
2024-07-29 2024-07-25 0.257 2,490,867 -36,217 0.14% 640,994
2024-07-22 2024-07-18 0.263 2,527,084 -65,190 0.14% 664,270
2024-07-15 2024-07-11 0.263 2,592,274 -94,164 0.15% 681,405
2024-07-09 2024-07-05 0.263 2,686,438 -57,947 0.15% 706,157
2024-06-21 2024-06-19 0.264 2,744,385 -362,170 0.16% 724,420
2024-06-14 2024-06-12 0.262 3,106,555 -79,678 0.18% 813,158
2024-06-12 2024-06-07 0.262 3,186,233 -724,339 0.18% 834,014
2024-06-07 2024-06-05 0.263 3,910,572 -369,414 0.22% 1,027,933
2024-06-05 2024-06-03 0.262 4,279,986 -7,243 0.25% 1,120,310
2024-06-04 2024-05-31 0.261 4,287,229 -14,487 0.25% 1,117,471
2024-06-03 2024-05-30 0.261 4,301,716 -347,683 0.25% 1,121,247
2024-05-31 2024-05-29 0.261 4,649,399 -362,170 0.27% 1,211,871
2024-05-29 2024-05-27 0.274 5,011,569 -601,202 0.29% 1,372,692
2024-05-28 2024-05-24 0.262 5,612,771 -123,137 0.32% 1,469,174
2024-03-15 2024-03-13 0.267 5,735,908 -72,434 0.33% 1,533,082
2024-02-26 2024-02-22 0.265 5,808,342 +28,973 0.33% 1,539,611
2024-02-22 2024-02-20 0.268 5,779,369 +43,461 0.33% 1,551,081
2023-12-20 2023-12-18 0.257 5,735,908 +14,486 0.33% 1,476,066
2023-12-01 2023-11-29 0.280 5,721,422 +244,868 0.33% 1,604,185
2023-09-07 2023-09-05 0.278 5,476,554 -13,867 0.33% 1,522,891
2023-08-02 2023-07-31 0.334 5,490,421 +173,697 0.33% 1,831,764
2023-07-25 2023-07-21 0.328 5,316,724 -53,712 0.33% 1,742,138
2023-07-10 2023-07-06 0.310 5,370,436 -40,285 0.33% 1,663,752
2023-07-05 2023-07-03 0.310 5,410,721 -409,556 0.33% 1,676,233
2023-07-04 2023-06-30 0.304 5,820,277 -516,982 0.36% 1,768,437
2023-06-13 2023-06-09 0.310 6,337,259 -46,998 0.39% 1,963,273
2023-03-28 2023-03-24 0.286 6,384,257 -20,339 0.39% 1,825,692
2023-03-13 2023-03-09 0.284 6,404,596 -13,428 0.40% 1,816,245
2023-01-19 2023-01-17 0.310 6,418,024 -53,712 0.40% 1,988,293
2022-12-02 2022-11-30 0.294 6,471,736 +247,054 0.40% 1,900,109
2022-11-17 2022-11-15 0.297 6,224,682 -51,662 0.40% 1,850,708
2022-10-31 2022-10-27 0.287 6,276,344 -19,373 0.40% 1,803,865
2022-09-27 2022-09-23 0.308 6,295,717 -56,506 0.40% 1,942,021
2022-08-25 2022-08-23 0.322 6,352,223 -12,915 0.41% 2,046,013
2022-08-01 2022-07-28 0.348 6,365,138 +254,606 0.41% 2,217,736
2022-07-21 2022-07-19 0.342 6,110,532 -123,989 0.41% 2,089,600
2022-05-30 2022-05-26 0.342 6,234,521 +98,512 0.42% 2,132,000
2022-04-11 2022-04-07 0.312 6,136,009 -24,798 0.41% 1,916,194
2022-03-24 2022-03-22 0.305 6,160,807 -24,798 0.41% 1,876,237
2022-03-23 2022-03-21 0.303 6,185,605 -68,193 0.41% 1,875,807
2022-03-10 2022-03-08 0.298 6,253,798 -12,399 0.42% 1,864,206
2022-03-02 2022-02-28 0.317 6,266,197 +30,997 0.42% 1,989,195
2021-12-29 2021-12-24 0.317 6,235,200 -61,994 0.42% 1,979,355
2021-12-02 2021-11-30 0.330 6,297,194 +196,472 0.42% 2,080,189
2021-11-29 2021-11-25 0.340 6,100,722 -6,006 0.42% 2,072,170
2021-11-16 2021-11-12 0.340 6,106,728 +12,012 0.42% 2,074,210
2021-10-20 2021-10-18 0.346 6,094,716 -36,036 0.42% 2,110,721
2021-10-05 2021-09-30 0.346 6,130,752 +6,006 0.42% 2,123,201
2021-09-08 2021-09-06 0.353 6,124,746 -24,024 0.42% 2,161,912
2021-08-30 2021-08-26 0.346 6,148,770 +102,102 0.42% 2,129,441
2021-08-02 2021-07-29 0.402 6,046,668 +229,569 0.42% 2,427,883
2021-07-21 2021-07-19 0.395 5,817,099 +5,778 0.42% 2,295,435
2021-05-12 2021-05-10 0.422 5,811,321 -92,448 0.42% 2,454,078
2021-02-25 2021-02-23 0.415 5,903,769 -57,780 0.42% 2,452,247
2021-02-16 2021-02-09 0.402 5,961,549 -8,667 0.43% 2,393,706
2021-01-25 2021-01-21 0.415 5,970,216 -112,671 0.43% 2,479,847
2021-01-20 2021-01-18 0.429 6,082,887 -323,567 0.44% 2,610,869
2021-01-19 2021-01-15 0.422 6,406,454 -5,778 0.46% 2,705,398
2021-01-18 2021-01-14 0.429 6,412,232 -17,334 0.46% 2,752,229
2021-01-13 2021-01-11 0.429 6,429,566 -115,559 0.46% 2,759,669
2021-01-11 2021-01-07 0.429 6,545,125 -115,560 0.47% 2,809,269
2021-01-07 2021-01-05 0.429 6,660,685 -57,780 0.48% 2,858,869
2020-12-29 2020-12-24 0.429 6,718,465 -203,189 0.48% 2,883,669
2020-12-18 2020-12-16 0.422 6,921,654 -40,446 0.50% 2,922,963
2020-12-02 2020-11-30 0.427 6,962,100 +184,895 0.50% 2,970,741
2020-11-17 2020-11-13 0.412 6,777,205 -382,468 0.50% 2,795,451
2020-11-03 2020-10-30 0.405 7,159,673 -33,748 0.53% 2,902,294
2020-10-09 2020-10-07 0.398 7,193,421 -146,237 0.53% 2,864,817
2020-09-17 2020-09-15 0.420 7,339,658 +5,624 0.54% 3,079,648
2020-08-11 2020-08-07 0.398 7,334,034 -11,669 0.54% 2,920,816
2020-08-03 2020-07-30 0.443 7,345,703 +276,969 0.54% 3,257,239
2020-07-31 2020-07-29 0.443 7,068,734 +81,187 0.54% 3,134,425
2020-07-20 2020-07-16 0.451 6,987,547 -54,125 0.53% 3,150,066
2020-07-09 2020-07-07 0.458 7,041,672 -43,300 0.54% 3,226,506
2020-07-08 2020-07-06 0.443 7,084,972 -211,086 0.54% 3,141,626
2020-07-02 2020-06-29 0.436 7,296,058 +5,413 0.56% 3,181,305
2020-06-09 2020-06-05 0.451 7,290,645 -43,300 0.56% 3,286,706
2020-06-01 2020-05-28 0.443 7,333,945 -10,825 0.56% 3,252,026
2020-05-29 2020-05-27 0.458 7,344,770 +10,825 0.56% 3,365,386
2020-05-28 2020-05-26 0.473 7,333,945 -43,300 0.56% 3,468,827
2020-05-18 2020-05-14 0.443 7,377,245 -43,299 0.56% 3,271,226
2020-05-13 2020-05-11 0.443 7,420,544 -43,300 0.57% 3,290,425
2020-05-07 2020-05-05 0.429 7,463,844 -10,825 0.57% 3,199,305
2020-04-29 2020-04-27 0.421 7,474,669 +92,012 0.57% 3,148,704
2020-04-21 2020-04-17 0.421 7,382,657 -21,650 0.56% 3,109,944
2020-03-31 2020-03-27 0.443 7,404,307 -5,412 0.56% 3,283,226
2020-03-27 2020-03-25 0.436 7,409,719 -16,238 0.56% 3,230,865
2020-03-18 2020-03-16 0.421 7,425,957 -21,650 0.57% 3,128,184
2020-03-17 2020-03-13 0.414 7,447,607 -54,124 0.57% 3,082,264
2020-02-24 2020-02-20 0.458 7,501,731 -21,650 0.57% 3,437,306
2020-02-21 2020-02-19 0.451 7,523,381 -108,249 0.57% 3,391,626
2020-02-20 2020-02-18 0.451 7,631,630 -135,312 0.58% 3,440,426
2020-02-13 2020-02-11 0.451 7,766,942 -178,611 0.59% 3,501,426
2020-02-12 2020-02-10 0.443 7,945,553 -10,825 0.61% 3,523,225
2020-01-02 2019-12-27 0.443 7,956,378 -297,686 0.61% 3,528,025
2019-12-02 2019-11-28 0.452 8,254,064 +299,385 0.63% 3,734,479
2019-11-01 2019-10-30 0.468 7,954,679 -219,078 0.63% 3,721,026
2019-10-17 2019-10-15 0.406 8,173,757 -52,162 0.65% 3,322,062
2019-10-14 2019-10-10 0.414 8,225,919 -26,080 0.65% 3,406,343
2019-10-08 2019-10-03 0.429 8,251,999 -31,297 0.65% 3,543,704
2019-09-06 2019-09-04 0.399 8,283,296 -104,323 0.66% 3,303,062
2019-08-08 2019-08-06 0.422 8,387,619 -15,649 0.66% 3,537,623
2019-08-05 2019-08-01 0.441 8,403,268 +227,200 0.66% 3,708,943
2019-07-11 2019-07-09 0.441 8,176,068 -5,075 0.66% 3,608,664
2019-06-21 2019-06-19 0.449 8,181,143 -25,376 0.67% 3,675,384
2019-06-11 2019-06-06 0.426 8,206,519 -25,375 0.67% 3,492,743
2019-06-03 2019-05-30 0.449 8,231,894 -91,353 0.67% 3,698,184
2019-05-31 2019-05-29 0.449 8,323,247 +25,376 0.68% 3,739,224
2019-05-21 2019-05-17 0.457 8,297,871 +20,301 0.67% 3,793,225
2019-04-26 2019-04-24 0.449 8,277,570 -126,878 0.67% 3,718,704
2019-04-24 2019-04-18 0.465 8,404,448 -5,076 0.68% 3,908,185
2019-04-16 2019-04-12 0.457 8,409,524 -50,751 0.68% 3,844,265
2019-04-11 2019-04-09 0.441 8,460,275 -50,751 0.69% 3,734,104
2019-01-23 2019-01-21 0.457 8,511,026 -253,756 0.69% 3,890,665
2018-12-28 2018-12-24 0.473 8,764,782 +975 0.71% 4,144,826
2018-12-10 2018-12-06 0.489 8,763,807 -20,300 0.71% 4,282,510
2018-12-04 2018-11-30 0.489 8,784,107 -5,075 0.71% 4,292,430
2018-11-08 2018-11-06 0.533 8,789,182 +217,762 0.71% 4,688,155
2018-11-06 2018-11-02 0.517 8,571,420 -49,494 0.71% 4,433,455
2018-11-01 2018-10-30 0.517 8,620,914 -74,241 0.72% 4,459,055
2018-09-13 2018-09-11 0.525 8,695,155 -173,228 0.72% 4,567,728
2018-09-12 2018-09-10 0.517 8,868,383 -24,747 0.73% 4,587,055
2018-09-11 2018-09-07 0.517 8,893,130 -4,949 0.73% 4,599,855
2018-09-10 2018-09-06 0.517 8,898,079 -19,798 0.73% 4,602,415
2018-08-30 2018-08-28 0.541 8,917,877 -12,373 0.74% 4,828,874
2018-08-15 2018-08-13 0.517 8,930,250 -74,241 0.73% 4,619,055
2018-08-08 2018-08-06 0.469 9,004,491 -497,412 0.74% 4,220,819
2018-08-07 2018-08-03 0.493 9,501,903 -831,495 0.78% 4,684,357
2018-08-06 2018-08-02 0.509 10,333,398 -247,469 0.85% 5,261,303
2018-07-30 2018-07-26 0.525 10,580,867 -49,494 0.87% 5,558,328
2018-07-23 2018-07-19 0.525 10,630,361 -237,570 0.86% 5,584,328
2018-07-19 2018-07-17 0.509 10,867,931 -29,696 0.88% 5,533,463
2018-06-25 2018-06-21 0.533 10,897,627 -321,709 0.87% 5,812,801
2018-06-06 2018-06-04 0.541 11,219,336 -39,595 0.90% 6,075,073
2018-05-31 2018-05-29 0.558 11,258,931 -118,786 0.90% 6,278,499
2018-05-30 2018-05-28 0.558 11,377,717 +39,595 0.91% 6,344,739
2018-05-25 2018-05-23 0.558 11,338,122 -113,835 0.90% 6,322,659
2018-05-24 2018-05-21 0.558 11,451,957 -34,646 0.91% 6,386,139
2018-05-10 2018-05-08 0.533 11,486,603 -49,494 0.92% 6,126,961
2018-05-04 2018-05-02 0.558 11,536,097 -306,861 0.92% 6,433,059
2018-04-30 2018-04-26 0.558 11,842,958 -4,949 0.95% 6,604,179
2018-04-23 2018-04-19 0.541 11,847,907 -64,342 0.95% 6,415,433
2018-04-18 2018-04-16 0.533 11,912,249 -14,848 0.95% 6,354,001
2018-04-17 2018-04-13 0.541 11,927,097 -9,899 0.95% 6,458,313
2018-04-03 2018-03-28 0.550 11,936,996 -69,291 0.93% 6,560,146
2018-03-23 2018-03-21 0.558 12,006,287 -59,393 0.93% 6,695,259
2018-03-22 2018-03-20 0.558 12,065,680 -24,747 0.94% 6,728,379
2018-03-20 2018-03-16 0.558 12,090,427 +69,292 0.94% 6,742,179
2018-03-19 2018-03-15 0.574 12,021,135 -163,330 0.93% 6,897,844
2018-03-16 2018-03-14 0.598 12,184,465 +782,002 0.94% 7,286,983
2018-03-15 2018-03-13 0.533 11,402,463 -227,672 0.88% 6,082,081
2018-03-14 2018-03-12 0.525 11,630,135 +49,494 0.90% 6,109,528
2018-03-06 2018-03-02 0.533 11,580,641 -14,848 0.90% 6,177,121
2018-03-05 2018-03-01 0.525 11,595,489 -19,798 0.90% 6,091,328
2018-03-01 2018-02-27 0.517 11,615,287 -29,696 0.90% 6,007,856
2018-02-28 2018-02-26 0.525 11,644,983 -74,240 0.90% 6,117,328
2018-02-26 2018-02-22 0.525 11,719,223 -29,697 0.91% 6,156,328
2018-02-20 2018-02-13 0.517 11,748,920 -19,797 0.91% 6,076,976
2018-02-14 2018-02-12 0.509 11,768,717 -12,374 0.91% 5,992,103
2018-02-13 2018-02-09 0.509 11,781,091 +59,393 0.91% 5,998,403
2018-02-12 2018-02-08 0.525 11,721,698 -59,973 0.91% 6,157,628
2018-02-08 2018-02-06 0.525 11,781,671 +158,380 0.91% 6,189,133
2018-02-07 2018-02-05 0.525 11,623,291 +123,734 0.90% 6,105,933
2018-01-30 2018-01-26 0.541 11,499,557 -123,734 0.89% 6,226,808
2018-01-24 2018-01-22 0.533 11,623,291 +4,949 0.90% 6,199,870
2018-01-19 2018-01-17 0.525 11,618,342 +49,494 0.90% 6,103,333
2018-01-18 2018-01-16 0.533 11,568,848 +64,342 0.89% 6,170,830
2018-01-17 2018-01-15 0.533 11,504,506 -27,221 0.89% 6,136,510
2018-01-16 2018-01-12 0.533 11,531,727 +59,392 0.89% 6,151,030
2018-01-15 2018-01-11 0.550 11,472,335 +158,380 0.88% 6,304,785
2018-01-12 2018-01-10 0.541 11,313,955 +74,241 0.87% 6,126,308
2018-01-11 2018-01-09 0.533 11,239,714 +4,949 0.86% 5,995,270
2018-01-09 2018-01-05 0.550 11,234,765 +19,798 0.86% 6,174,225
2018-01-08 2018-01-04 0.550 11,214,967 +59,392 0.86% 6,163,345
2018-01-05 2018-01-03 0.558 11,155,575 +173,228 0.86% 6,220,863
2018-01-04 2018-01-02 0.541 10,982,347 +89,089 0.84% 5,946,748
2018-01-03 2017-12-29 0.541 10,893,258 +212,823 0.84% 5,898,508
2018-01-02 2017-12-28 0.541 10,680,435 +84,140 0.82% 5,783,268
2017-12-27 2017-12-21 0.574 10,596,295 -24,747 0.81% 6,080,257
2017-12-15 2017-12-13 0.630 10,621,042 -9,899 0.82% 6,695,319
2017-12-13 2017-12-11 0.622 10,630,941 -24,747 0.82% 6,615,642
2017-12-08 2017-12-06 0.598 10,655,688 +123,734 0.82% 6,372,690
2017-12-06 2017-12-04 0.598 10,531,954 +59,393 0.81% 6,298,690
2017-11-30 2017-11-28 0.643 10,472,561 +209,451 0.80% 6,736,448
2017-11-29 2017-11-27 0.643 10,263,110 -9,701 0.80% 6,601,720
2017-11-28 2017-11-24 0.635 10,272,811 +33,953 0.81% 6,523,242
2017-11-24 2017-11-22 0.643 10,238,858 -24,252 0.80% 6,586,120
2017-11-22 2017-11-20 0.651 10,263,110 +14,551 0.80% 6,686,357
2017-11-21 2017-11-17 0.660 10,248,559 -4,850 0.80% 6,761,395
2017-11-13 2017-11-09 0.660 10,253,409 +72,756 0.80% 6,764,594
2017-11-09 2017-11-07 0.676 10,180,653 +29,102 0.79% 6,884,509
2017-11-02 2017-10-31 0.684 10,151,551 +72,756 0.79% 6,948,547
2017-10-27 2017-10-25 0.701 10,078,795 -106,709 0.79% 7,064,981
2017-10-24 2017-10-20 0.693 10,185,504 +48,504 0.79% 7,055,784
2017-10-12 2017-10-10 0.717 10,137,000 -12,126 0.79% 7,272,977
2017-10-11 2017-10-09 0.701 10,149,126 -195,228 0.79% 7,114,282
2017-10-09 2017-10-04 0.684 10,344,354 +48,504 0.80% 7,080,517
2017-10-03 2017-09-28 0.701 10,295,850 -92,157 0.80% 7,217,132
2017-09-27 2017-09-25 0.701 10,388,007 -9,701 0.81% 7,281,731
2017-09-25 2017-09-21 0.693 10,397,708 -12,126 0.81% 7,202,784
2017-09-20 2017-09-18 0.676 10,409,834 +126,110 0.81% 7,039,489
2017-09-19 2017-09-15 0.684 10,283,724 +121,260 0.80% 7,039,017
2017-09-18 2017-09-14 0.684 10,162,464 +87,307 0.79% 6,956,016
2017-09-15 2017-09-13 0.684 10,075,157 +9,700 0.78% 6,896,256
2017-08-31 2017-08-29 0.693 10,065,457 -9,700 0.78% 6,972,624
2017-08-29 2017-08-25 0.651 10,075,157 +58,204 0.78% 6,563,907
2017-08-24 2017-08-21 0.676 10,016,953 -58,204 0.77% 6,773,810
2017-08-22 2017-08-18 0.676 10,075,157 +130,960 0.78% 6,813,169
2017-08-21 2017-08-17 0.676 9,944,197 -9,701 0.77% 6,724,609
2017-08-18 2017-08-16 0.676 9,953,898 -194,015 0.77% 6,731,170
2017-08-17 2017-08-15 0.693 10,147,913 -14,551 0.78% 7,029,744
2017-08-15 2017-08-11 0.693 10,162,464 -48,504 0.78% 7,039,824
2017-08-11 2017-08-09 0.709 10,210,968 +261,921 0.79% 7,241,839
2017-08-10 2017-08-08 0.701 9,949,047 +92,157 0.77% 6,974,031
2017-08-04 2017-08-02 0.693 9,856,890 +72,756 0.76% 6,828,144
2017-08-03 2017-08-01 0.713 9,784,134 +87,307 0.75% 6,971,618
2017-08-02 2017-07-31 0.721 9,696,827 +186,061 0.75% 6,990,695
2017-07-31 2017-07-27 0.704 9,510,766 +128,834 0.75% 6,697,104
2017-07-27 2017-07-25 0.704 9,381,932 -4,772 0.74% 6,606,384
2017-07-21 2017-07-19 0.729 9,386,704 +128,835 0.74% 6,845,807
2017-07-20 2017-07-18 0.746 9,257,869 +100,204 0.73% 6,907,061
2017-07-19 2017-07-17 0.729 9,157,665 +357,873 0.72% 6,678,766
2017-07-17 2017-07-13 0.738 8,799,792 +362,645 0.69% 6,491,534
2017-06-28 2017-06-26 0.754 8,437,147 -23,858 0.66% 6,365,469
2017-06-20 2017-06-16 0.763 8,461,005 -19,087 0.66% 6,454,396
2017-06-15 2017-06-13 0.771 8,480,092 -19,086 0.67% 6,540,044
2017-06-08 2017-06-06 0.771 8,499,178 -57,260 0.67% 6,554,763
2017-06-02 2017-05-31 0.796 8,556,438 -9,543 0.67% 6,814,106
2017-06-01 2017-05-29 0.796 8,565,981 -23,859 0.67% 6,821,705
2017-05-31 2017-05-26 0.796 8,589,840 +28,630 0.67% 6,840,706
2017-05-29 2017-05-25 0.796 8,561,210 +109,748 0.67% 6,817,906
2017-05-26 2017-05-24 0.780 8,451,462 -4,772 0.66% 6,588,811
2017-05-22 2017-05-18 0.771 8,456,234 -9,543 0.66% 6,521,644
2017-05-17 2017-05-15 0.780 8,465,777 -47,716 0.66% 6,599,971
2017-05-09 2017-05-05 0.771 8,513,493 -11,930 0.67% 6,565,803
2017-05-05 2017-05-02 0.763 8,525,423 -66,802 0.67% 6,503,536
2017-04-25 2017-04-21 0.780 8,592,225 -14,455 0.67% 6,698,551
2017-04-20 2017-04-18 0.796 8,606,680 -38,173 0.68% 6,854,117
2017-04-19 2017-04-13 0.780 8,644,853 +14,315 0.68% 6,739,580
2017-04-18 2017-04-12 0.780 8,630,538 -47,717 0.68% 6,728,420
2017-04-11 2017-04-07 0.805 8,678,255 +47,717 0.68% 6,983,866
2017-04-07 2017-04-05 0.805 8,630,538 +28,630 0.68% 6,945,465
2017-04-06 2017-04-03 0.796 8,601,908 -596,455 0.67% 6,850,317
2017-03-28 2017-03-24 0.796 9,198,363 -4,772 0.72% 7,325,317
2017-03-27 2017-03-23 0.796 9,203,135 +4,772 0.72% 7,329,117
2017-03-17 2017-03-15 0.796 9,198,363 +28,629 0.72% 7,325,317
2017-03-13 2017-03-09 0.805 9,169,734 -14,315 0.72% 7,379,386
2017-03-07 2017-03-03 0.805 9,184,049 -128,834 0.72% 7,390,906
2017-03-02 2017-02-28 0.805 9,312,883 -33,401 0.73% 7,494,586
2017-02-27 2017-02-23 0.813 9,346,284 +4,771 0.73% 7,599,814
2017-02-23 2017-02-21 0.813 9,341,513 +33,402 0.73% 7,595,934
2017-02-22 2017-02-20 0.822 9,308,111 -23,858 0.73% 7,646,803
2017-02-02 2017-01-27 0.805 9,331,969 -71,575 0.73% 7,509,945
2017-01-23 2017-01-19 0.813 9,403,544 -23,858 0.74% 7,646,374
2017-01-18 2017-01-16 0.813 9,427,402 -23,858 0.74% 7,665,774
2017-01-05 2017-01-03 0.822 9,451,260 +4,771 0.74% 7,764,402
2017-01-04 2016-12-30 0.838 9,446,489 -9,543 0.74% 7,918,860
2016-12-30 2016-12-28 0.805 9,456,032 -187 0.74% 7,609,786
2016-12-20 2016-12-16 0.838 9,456,219 -14,315 0.74% 7,927,017
2016-12-19 2016-12-15 0.822 9,470,534 -23,858 0.74% 7,780,236
2016-12-13 2016-12-09 0.838 9,494,392 -47,716 0.74% 7,959,017
2016-12-12 2016-12-08 0.838 9,542,108 -553,511 0.75% 7,999,016
2016-12-08 2016-12-06 0.838 10,095,619 -9,543 0.79% 8,463,017
2016-12-02 2016-11-30 0.855 10,105,162 -47,716 0.79% 8,640,437
2016-11-30 2016-11-28 0.868 10,152,878 +137,196 0.80% 8,812,561
2016-11-29 2016-11-25 0.868 10,015,682 +9,401 0.80% 8,693,477
2016-11-28 2016-11-24 0.868 10,006,281 +4,701 0.80% 8,685,317
2016-11-22 2016-11-18 0.842 10,001,580 -28,204 0.80% 8,425,906
2016-11-16 2016-11-14 0.851 10,029,784 +9,401 0.80% 8,535,017
2016-11-15 2016-11-11 0.868 10,020,383 +18,803 0.80% 8,697,557
2016-11-14 2016-11-10 0.868 10,001,580 -404,246 0.80% 8,681,236
2016-11-11 2016-11-09 0.842 10,405,826 +164,518 0.83% 8,766,466
2016-11-10 2016-11-08 0.868 10,241,308 +9,401 0.82% 8,889,317
2016-11-09 2016-11-07 0.851 10,231,907 +18,802 0.81% 8,707,017
2016-11-08 2016-11-04 0.868 10,213,105 +4,701 0.81% 8,864,837
2016-11-02 2016-10-31 0.936 10,208,404 +70,508 0.81% 9,555,718
2016-11-01 2016-10-28 0.936 10,137,896 -56,406 0.81% 9,489,718
2016-10-31 2016-10-27 0.919 10,194,302 -371,343 0.81% 9,369,017
2016-10-28 2016-10-26 0.902 10,565,645 +164,519 0.84% 9,530,478
2016-10-27 2016-10-25 0.970 10,401,126 -96,361 0.83% 10,090,159
2016-10-26 2016-10-24 0.953 10,497,487 -51,706 0.84% 10,004,979
2016-10-25 2016-10-20 0.936 10,549,193 +4,701 0.84% 9,874,718
2016-10-18 2016-10-14 0.936 10,544,492 -65,808 0.84% 9,870,318
2016-10-17 2016-10-13 0.936 10,610,300 -47,005 0.84% 9,931,918
2016-10-14 2016-10-12 0.902 10,657,305 -28,203 0.85% 9,613,158
2016-10-12 2016-10-07 0.902 10,685,508 -28,203 0.85% 9,638,597
2016-10-11 2016-10-06 0.919 10,713,711 -117,514 0.85% 9,846,377
2016-10-07 2016-10-05 0.936 10,831,225 -37,604 0.86% 10,138,718
2016-10-04 2016-09-30 0.919 10,868,829 -23,503 0.87% 9,988,938
2016-09-26 2016-09-22 0.919 10,892,332 -51,706 0.87% 10,010,538
2016-09-23 2016-09-21 0.936 10,944,038 +37,605 0.87% 10,244,319
2016-09-22 2016-09-20 0.936 10,906,433 -14,102 0.87% 10,209,118
2016-09-21 2016-09-19 0.919 10,920,535 -9,401 0.87% 10,036,458
2016-09-13 2016-09-09 0.902 10,929,936 -37,604 0.87% 9,859,078
2016-09-08 2016-09-06 0.936 10,967,540 -65,808 0.87% 10,266,318
2016-09-07 2016-09-05 0.851 11,033,348 +47,006 0.88% 9,389,017
2016-09-01 2016-08-30 0.868 10,986,342 -239,728 0.87% 9,535,997
2016-08-31 2016-08-29 0.842 11,226,070 +38,799 0.89% 9,457,487
2016-08-30 2016-08-26 0.851 11,187,271 -4,700 0.90% 9,520,000
2016-08-29 2016-08-25 0.851 11,191,971 -9,401 0.90% 9,524,000
2016-08-26 2016-08-24 0.902 11,201,372 -28,204 0.90% 10,103,920
2016-08-25 2016-08-23 0.885 11,229,576 +14,102 0.90% 9,938,240
2016-08-23 2016-08-19 0.902 11,215,474 +37,604 0.90% 10,116,640
2016-08-22 2016-08-18 0.902 11,177,870 +4,701 0.90% 10,082,720
2016-08-19 2016-08-17 0.885 11,173,169 -84,610 0.90% 9,888,320
2016-08-18 2016-08-16 0.902 11,257,779 +688,628 0.90% 10,154,800
2016-08-17 2016-08-15 0.851 10,569,151 -61,107 0.85% 8,994,000
2016-08-16 2016-08-12 0.817 10,630,258 -141,016 0.85% 8,684,160
2016-08-12 2016-08-10 0.800 10,771,274 -37,604 0.86% 8,616,040
2016-08-11 2016-08-09 0.808 10,808,878 -28,203 0.87% 8,738,100
2016-08-09 2016-08-05 0.783 10,837,081 -4,701 0.87% 8,484,240
2016-08-04 2016-08-01 0.766 10,841,782 +23,503 0.87% 8,303,400
2016-08-03 2016-07-29 0.766 10,818,279 +28,203 0.87% 8,285,400
2016-08-01 2016-07-28 0.783 10,790,076 -18,802 0.87% 8,447,440
2016-07-29 2016-07-27 0.800 10,808,878 -376,043 0.87% 8,646,120
2016-07-28 2016-07-26 0.853 11,184,921 +197,423 0.90% 9,537,863
2016-07-27 2016-07-25 0.861 10,987,498 +343,306 0.88% 9,465,119
2016-07-26 2016-07-22 0.818 10,644,192 +32,178 0.87% 8,706,280
2016-07-22 2016-07-20 0.818 10,612,014 -34,477 0.87% 8,679,960
2016-07-21 2016-07-19 0.809 10,646,491 -22,984 0.87% 8,615,520
2016-07-18 2016-07-14 0.801 10,669,475 -18,388 0.88% 8,541,280
2016-07-15 2016-07-13 0.801 10,687,863 -68,954 0.88% 8,556,000
2016-07-07 2016-07-05 0.774 10,756,817 +68,954 0.88% 8,330,400
2016-07-06 2016-07-04 0.783 10,687,863 -68,954 0.88% 8,370,000
2016-07-05 2016-06-30 0.801 10,756,817 +68,954 0.88% 8,611,200
2016-06-30 2016-06-28 0.757 10,687,863 -18,388 0.88% 8,091,000
2016-06-28 2016-06-24 0.748 10,706,251 +114,924 0.88% 8,011,760
2016-06-17 2016-06-15 0.774 10,591,327 -4,597 0.87% 8,202,240
2016-06-16 2016-06-14 0.766 10,595,924 -68,954 0.87% 8,113,600
2016-06-15 2016-06-13 0.766 10,664,878 -27,582 0.88% 8,166,400
2016-06-14 2016-06-10 0.774 10,692,460 -55,163 0.88% 8,280,560
2016-06-07 2016-06-03 0.783 10,747,623 -9,194 0.88% 8,416,800
2016-06-06 2016-06-02 0.783 10,756,817 -55,163 0.88% 8,424,000
2016-06-02 2016-05-31 0.801 10,811,980 -9,194 0.89% 8,655,360
2016-05-31 2016-05-27 0.801 10,821,174 +45,969 0.89% 8,662,720
2016-05-30 2016-05-26 0.801 10,775,205 -32,178 0.88% 8,625,920
2016-05-24 2016-05-20 0.801 10,807,383 -280,413 0.89% 8,651,680
2016-05-23 2016-05-19 0.757 11,087,796 -114,923 0.91% 8,393,760
2016-05-20 2016-05-18 0.757 11,202,719 -137,908 0.92% 8,480,760
2016-05-18 2016-05-16 0.766 11,340,627 -689,540 0.93% 8,683,840
2016-05-16 2016-05-12 0.740 12,030,167 -50,566 0.99% 8,897,800
2016-05-12 2016-05-10 0.748 12,080,733 +22,985 0.99% 9,040,320
2016-05-11 2016-05-09 0.748 12,057,748 -22,985 0.99% 9,023,120
2016-05-10 2016-05-06 0.740 12,080,733 -18,388 0.99% 8,935,200
2016-05-09 2016-05-05 0.757 12,099,121 -671,151 0.99% 9,159,360
2016-05-06 2016-05-04 0.766 12,770,272 -114,924 1.05% 9,778,560
2016-05-05 2016-05-03 0.766 12,885,196 -18,387 1.06% 9,866,560
2016-04-29 2016-04-27 0.783 12,903,583 -45,970 1.06% 10,105,200
2016-04-28 2016-04-26 0.801 12,949,553 -68,954 1.06% 10,366,560
2016-04-21 2016-04-19 0.783 13,018,507 +147,102 1.07% 10,195,200
2016-04-20 2016-04-18 0.792 12,871,405 -36,775 1.06% 10,192,000
2016-04-19 2016-04-15 0.757 12,908,180 +13,790 1.06% 9,771,840
2016-04-18 2016-04-14 0.714 12,894,390 -18,387 1.06% 9,200,400
2016-04-15 2016-04-13 0.696 12,912,777 -13,791 1.06% 8,988,800
2016-04-14 2016-04-12 0.696 12,926,568 -55,163 1.06% 8,998,400
2016-04-13 2016-04-11 0.687 12,981,731 -68,954 1.07% 8,923,840
2016-04-12 2016-04-08 0.670 13,050,685 -50,566 1.07% 8,744,120
2016-04-08 2016-04-06 0.679 13,101,251 -22,985 1.08% 8,892,000
2016-04-07 2016-04-05 0.687 13,124,236 -27,582 1.08% 9,021,800
2016-03-29 2016-03-23 0.705 13,151,818 -13,790 1.08% 9,269,640
2016-03-24 2016-03-22 0.705 13,165,608 +32,178 1.08% 9,279,360
2016-03-22 2016-03-18 0.705 13,133,430 -36,775 1.08% 9,256,680
2016-03-17 2016-03-15 0.687 13,170,205 +114,923 1.08% 9,053,400
2016-03-08 2016-03-04 0.687 13,055,282 +4,597 1.07% 8,974,400
2016-03-02 2016-02-29 0.696 13,050,685 -13,791 1.07% 9,084,800
2016-02-29 2016-02-25 0.696 13,064,476 -27,582 1.07% 9,094,400
2016-02-26 2016-02-24 0.714 13,092,058 -96,535 1.07% 9,341,440
2016-02-25 2016-02-23 0.714 13,188,593 +151,699 1.08% 9,410,320
2016-02-23 2016-02-19 0.687 13,036,894 -36,776 1.07% 8,961,760
2016-02-22 2016-02-18 0.687 13,073,670 -32,178 1.07% 8,987,040
2016-02-19 2016-02-17 0.679 13,105,848 +45,969 1.08% 8,895,120
2016-02-18 2016-02-16 0.679 13,059,879 -82,745 1.07% 8,863,920
2016-02-15 2016-02-11 0.653 13,142,624 -340,173 1.08% 8,577,000
2016-02-05 2016-02-03 0.661 13,482,797 +13,791 1.11% 8,916,320
2016-02-02 2016-01-29 0.644 13,469,006 -317,188 1.11% 8,672,800
2016-01-29 2016-01-27 0.670 13,786,194 +4,597 1.13% 9,236,920
2016-01-28 2016-01-26 0.696 13,781,597 -45,969 1.13% 9,593,600
2016-01-26 2016-01-22 0.687 13,827,566 +68,954 1.14% 9,505,280
2016-01-22 2016-01-20 0.714 13,758,612 +105,729 1.13% 9,817,040
2016-01-21 2016-01-19 0.714 13,652,883 -197,668 1.12% 9,741,600
2016-01-20 2016-01-18 0.687 13,850,551 +39,074 1.14% 9,521,080
2016-01-19 2016-01-15 0.722 13,811,477 +22,984 1.13% 9,974,940
2016-01-14 2016-01-12 0.757 13,788,493 -4,596 1.13% 10,438,260
2016-01-12 2016-01-08 0.809 13,793,089 -45,970 1.13% 11,161,860
2016-01-11 2016-01-07 0.792 13,839,059 -239,040 1.14% 10,958,220
2016-01-08 2016-01-06 0.809 14,078,099 -160,893 1.16% 11,392,500
2016-01-07 2016-01-05 0.818 14,238,992 -50,566 1.17% 11,646,600
2016-01-05 2015-12-31 0.861 14,289,558 -82,745 1.17% 12,309,660
2016-01-04 2015-12-29 0.809 14,372,303 +36,776 1.18% 11,630,580
2015-12-30 2015-12-28 0.827 14,335,527 -142,505 1.18% 11,850,300
2015-12-29 2015-12-24 0.818 14,478,032 +27,581 1.19% 11,842,120
2015-12-22 2015-12-18 0.818 14,450,451 -110,326 1.19% 11,819,560
2015-12-21 2015-12-17 0.818 14,560,777 -91,938 1.20% 11,909,800
2015-12-18 2015-12-16 0.809 14,652,715 +137,907 1.20% 11,857,500
2015-12-17 2015-12-15 0.792 14,514,808 -101,132 1.19% 11,493,300
2015-12-16 2015-12-14 0.818 14,615,940 -128,714 1.20% 11,954,920
2015-12-15 2015-12-11 0.835 14,744,654 +59,760 1.21% 12,316,800
2015-12-14 2015-12-10 0.853 14,684,894 -89,640 1.21% 12,522,440
2015-12-10 2015-12-08 0.853 14,774,534 -80,217 1.21% 12,598,880
2015-12-08 2015-12-04 0.870 14,854,751 +252,832 1.22% 12,925,800
2015-12-03 2015-12-01 0.870 14,601,919 -183,878 1.20% 12,705,800
2015-11-30 2015-11-26 0.899 14,785,797 +188,447 1.21% 13,292,531
2015-11-27 2015-11-25 0.917 14,597,350 -66,033 1.21% 13,380,432
2015-11-26 2015-11-24 0.917 14,663,383 -18,153 1.22% 13,440,960
2015-11-25 2015-11-23 0.917 14,681,536 +208,763 1.22% 13,457,600
2015-11-24 2015-11-20 0.917 14,472,773 +58,999 1.20% 13,266,240
2015-11-20 2015-11-18 0.899 14,413,774 +77,152 1.20% 12,958,080
2015-11-19 2015-11-17 0.899 14,336,622 -13,615 1.19% 12,888,720
2015-11-18 2015-11-16 0.873 14,350,237 -27,230 1.19% 12,521,520
2015-11-17 2015-11-13 0.899 14,377,467 +204,225 1.20% 12,925,440
2015-11-16 2015-11-12 0.899 14,173,242 -110,055 1.18% 12,741,840
2015-11-13 2015-11-11 0.881 14,283,297 -104,382 1.19% 12,589,000
2015-11-12 2015-11-10 0.873 14,387,679 +213,302 1.20% 12,554,190
2015-11-11 2015-11-09 0.917 14,174,377 -81,690 1.18% 12,992,720
2015-11-10 2015-11-06 0.881 14,256,067 +294,992 1.19% 12,565,000
2015-11-05 2015-11-03 0.899 13,961,075 +31,769 1.16% 12,551,100
2015-11-04 2015-11-02 0.899 13,929,306 -22,692 1.16% 12,522,540
2015-11-03 2015-10-30 0.899 13,951,998 -658,060 1.16% 12,542,940
2015-11-02 2015-10-29 0.899 14,610,058 -4,538 1.21% 13,134,540
2015-10-30 2015-10-28 0.917 14,614,596 -249,609 1.22% 13,396,240
2015-10-29 2015-10-27 0.952 14,864,205 -136,150 1.24% 14,149,080
2015-10-27 2015-10-23 0.952 15,000,355 -267,762 1.25% 14,278,680
2015-10-26 2015-10-22 0.952 15,268,117 -272,301 1.27% 14,533,560
2015-10-23 2015-10-20 0.952 15,540,418 -68,075 1.29% 14,792,760
2015-10-22 2015-10-19 0.952 15,608,493 -4,538 1.30% 14,857,560
2015-10-20 2015-10-16 0.952 15,613,031 -326,761 1.30% 14,861,880
2015-10-19 2015-10-15 0.934 15,939,792 -442,488 1.33% 14,891,940
2015-10-16 2015-10-14 0.934 16,382,280 -276,839 1.36% 15,305,340
2015-10-15 2015-10-13 0.934 16,659,119 -117,997 1.39% 15,563,980
2015-10-14 2015-10-12 0.917 16,777,116 -215,571 1.40% 15,378,480
2015-10-13 2015-10-09 0.917 16,992,687 -24,961 1.41% 15,576,080
2015-10-12 2015-10-08 0.917 17,017,648 +47,653 1.42% 15,598,960
2015-10-09 2015-10-07 0.917 16,969,995 +99,843 1.41% 15,555,280
2015-10-08 2015-10-06 0.917 16,870,152 +149,765 1.40% 15,463,760
2015-10-07 2015-10-05 0.917 16,720,387 -45,383 1.39% 15,326,480
2015-10-06 2015-10-02 0.934 16,765,770 +27,230 1.39% 15,663,620
2015-10-05 2015-09-30 0.899 16,738,540 +68,075 1.39% 15,048,060
2015-10-02 2015-09-29 0.873 16,670,465 +68,075 1.39% 14,546,070
2015-09-30 2015-09-25 0.917 16,602,390 +658,060 1.38% 15,218,320
2015-09-29 2015-09-24 0.987 15,944,330 -81,690 1.33% 15,739,360
2015-09-25 2015-09-23 0.952 16,026,020 -331,299 1.33% 15,255,000
2015-09-24 2015-09-22 0.952 16,357,319 +412,989 1.36% 15,570,360
2015-09-23 2015-09-21 1.005 15,944,330 -36,307 1.33% 16,020,420
2015-09-22 2015-09-18 1.022 15,980,637 +117,997 1.33% 16,338,600
2015-09-21 2015-09-17 1.005 15,862,640 +61,268 1.32% 15,938,340
2015-09-18 2015-09-16 0.987 15,801,372 -27,230 1.31% 15,598,240
2015-09-17 2015-09-15 0.970 15,828,602 +45,383 1.32% 15,346,100
2015-09-16 2015-09-14 1.005 15,783,219 -426,604 1.31% 15,858,540
2015-09-15 2015-09-11 0.934 16,209,823 -385,759 1.35% 15,144,220
2015-09-14 2015-09-10 0.899 16,595,582 +49,922 1.38% 14,919,540
2015-09-11 2015-09-09 0.917 16,545,660 -77,152 1.38% 15,166,320
2015-09-10 2015-09-08 0.952 16,622,812 -9,077 1.38% 15,823,080
2015-09-09 2015-09-07 0.917 16,631,889 -172,457 1.38% 15,245,360
2015-09-08 2015-09-04 0.917 16,804,346 -249,609 1.40% 15,403,440
2015-09-07 2015-09-02 0.899 17,053,955 +22,692 1.42% 15,331,620
2015-09-04 2015-09-01 0.899 17,031,263 +317,684 1.42% 15,311,220
2015-09-02 2015-08-31 0.864 16,713,579 -27,230 1.39% 14,436,380
2015-09-01 2015-08-28 0.855 16,740,809 +796,479 1.39% 14,312,350
2015-08-31 2015-08-27 0.846 15,944,330 -669,406 1.33% 13,490,880
2015-08-28 2015-08-26 0.758 16,613,736 -369,874 1.38% 12,592,980
2015-08-27 2015-08-25 0.776 16,983,610 -619,484 1.41% 13,172,720
2015-08-26 2015-08-24 0.802 17,603,094 +240,532 1.46% 14,118,650
2015-08-25 2015-08-21 0.899 17,362,562 -319,953 1.44% 15,609,060
2015-08-24 2015-08-20 0.899 17,682,515 +258,685 1.47% 15,896,700
2015-08-21 2015-08-19 0.934 17,423,830 +553,678 1.45% 16,278,420
2015-08-20 2015-08-18 1.058 16,870,152 +77,152 1.40% 17,842,800
2015-08-19 2015-08-17 1.146 16,793,000 +54,460 1.40% 19,241,300
2015-08-18 2015-08-14 1.163 16,738,540 +12,252,389 1.39% 19,473,960
2015-08-17 2015-08-13 1.181 4,486,151 +5,673 1.49% 5,298,360
2015-08-14 2015-08-12 1.146 4,480,478 +77,152 1.49% 5,133,700
2015-08-13 2015-08-11 1.216 4,403,326 -45,384 1.46% 5,355,780
2015-08-12 2015-08-10 1.199 4,448,710 +154,304 1.48% 5,332,560
2015-08-11 2015-08-07 1.216 4,294,406 +138,419 1.43% 5,223,300
2015-08-10 2015-08-06 1.234 4,155,987 +165,650 1.38% 5,128,200
2015-08-07 2015-08-05 1.340 3,990,337 +394,836 1.33% 5,345,840
2015-08-06 2015-08-04 1.481 3,595,501 -503,756 1.20% 5,323,919
2015-08-05 2015-08-03 17.560 4,099,257 +111,189 1.36% 71,981,658
2015-08-04 2015-07-31 19.059 3,988,068 +3,093,990 1.33% 76,007,318
2015-08-03 2015-07-30 20.415 894,078 -28,018 1.20% 18,252,528
2015-07-31 2015-07-29 20.272 922,096 +29,139 1.24% 18,692,874
2015-07-30 2015-07-28 20.272 892,957 +36,985 1.20% 18,102,163
2015-07-29 2015-07-27 19.701 855,972 +17,371 1.15% 16,863,598
2015-07-28 2015-07-24 23.484 838,601 +3,363 1.13% 19,693,952
2015-07-27 2015-07-23 21.985 835,238 -39,226 1.12% 18,362,954
2015-07-24 2015-07-22 20.415 874,464 -19,614 1.18% 17,852,110
2015-07-23 2015-07-21 19.701 894,078 -33,062 1.20% 17,614,328
2015-07-22 2015-07-20 19.273 927,140 -10,086 1.25% 17,868,606
2015-07-21 2015-07-17 19.130 937,226 -18,493 1.26% 17,929,192
2015-07-20 2015-07-16 18.630 955,719 +5,044 1.29% 17,805,424
2015-07-17 2015-07-15 18.559 950,675 +20,173 1.28% 17,643,592
2015-07-16 2015-07-14 19.273 930,502 +72,849 1.25% 17,933,401
2015-07-15 2015-07-13 18.202 857,653 -58,279 1.16% 15,611,096
2015-07-14 2015-07-10 15.561 915,932 +26,337 1.23% 14,252,837
2015-07-13 2015-07-09 15.133 889,595 +5,044 1.20% 13,462,006
2015-07-10 2015-07-08 12.634 884,551 -33,623 1.19% 11,175,777
2015-07-09 2015-07-07 14.133 918,174 +91,341 1.24% 12,976,924
2015-07-08 2015-07-06 15.061 826,833 +14,570 1.11% 12,453,225
2015-07-07 2015-07-03 17.131 812,263 +5,884 1.09% 13,915,202
2015-07-06 2015-07-02 18.416 806,379 +36,985 1.09% 14,850,481
2015-07-03 2015-06-30 19.630 769,394 +23,816 1.04% 15,102,995
2015-07-02 2015-06-29 20.058 745,578 +62,481 1.00% 14,954,813
2015-06-30 2015-06-26 20.915 683,097 -45,390 0.92% 14,286,689
2015-06-29 2015-06-25 18.845 728,487 -13,729 0.98% 13,728,002
2015-06-26 2015-06-24 17.346 742,216 -29,140 1.00% 12,874,138
2015-06-25 2015-06-23 17.346 771,356 +2,242 1.04% 13,379,588
2015-06-24 2015-06-22 16.917 769,114 -5,604 1.04% 13,011,299
2015-06-23 2015-06-19 16.632 774,718 +14,850 1.04% 12,884,903
2015-06-22 2015-06-18 16.917 759,868 +40,907 1.02% 12,854,882
2015-06-19 2015-06-17 17.346 718,961 -5,603 0.97% 12,470,768
2015-06-18 2015-06-16 17.274 724,564 +26,337 0.98% 12,516,235
2015-06-17 2015-06-15 17.774 698,227 +6,164 0.94% 12,410,166
2015-06-16 2015-06-12 17.488 692,063 -280 0.93% 12,103,008
2015-06-15 2015-06-11 16.774 692,343 +4,483 1.10% 11,613,704
2015-06-12 2015-06-10 16.917 687,860 -15,690 1.09% 11,636,704
2015-06-11 2015-06-09 17.988 703,550 +66,684 1.12% 12,655,436
2015-06-10 2015-06-08 16.489 636,866 +69,767 1.01% 10,501,265
2015-06-09 2015-06-05 16.061 567,099 -10,087 0.90% 9,107,999
2015-06-08 2015-06-04 15.061 577,186 +19,053 0.92% 8,693,203
2015-06-05 2015-06-03 15.704 558,133 +4,483 0.89% 8,764,799
2015-06-04 2015-06-02 15.918 553,650 -24,657 0.88% 8,812,959
2015-06-03 2015-06-01 16.418 578,307 +108,713 0.92% 9,494,408
2015-06-02 2015-05-29 15.989 469,594 +93,022 0.74% 7,508,482
2015-06-01 2015-05-28 14.633 376,572 +17,932 0.60% 5,510,404
2015-05-29 2015-05-27 14.633 358,640 -1,681 0.57% 5,248,004
2015-05-28 2015-05-26 14.776 360,321 +1,121 0.57% 5,324,042
2015-05-27 2015-05-22 14.276 359,200 +14,009 0.57% 5,127,999
2015-05-26 2015-05-21 14.490 345,191 +26,338 0.55% 5,001,924
2015-05-22 2015-05-20 14.490 318,853 -11,768 0.51% 4,620,278
2015-05-21 2015-05-19 14.133 330,621 +10,087 0.52% 4,672,800
2015-05-20 2015-05-18 13.848 320,534 +6,724 0.51% 4,438,717
2015-05-15 2015-05-13 13.777 313,810 -560 0.50% 4,323,203
2015-05-14 2015-05-12 13.777 314,370 -3,923 0.50% 4,330,918
2015-05-13 2015-05-11 13.705 318,293 -560 0.50% 4,362,244
2015-05-08 2015-05-06 12.777 318,853 +8,966 0.51% 4,074,039
2015-05-07 2015-05-05 12.920 309,887 +5,604 0.49% 4,003,718
2015-05-06 2015-05-04 13.205 304,283 +4,483 0.48% 4,018,195
2015-05-05 2015-04-30 13.277 299,800 -11,208 0.48% 3,980,395
2015-05-04 2015-04-29 13.348 311,008 +2,802 0.49% 4,151,402
2015-04-30 2015-04-28 13.491 308,206 -8,406 0.49% 4,158,000
2015-04-29 2015-04-27 13.919 316,612 +1,682 0.50% 4,407,005
2015-04-28 2015-04-24 14.276 314,930 +560 0.50% 4,495,993
2015-04-27 2015-04-23 14.133 314,370 -8,966 0.50% 4,443,118
2015-04-24 2015-04-22 13.919 323,336 -23,536 0.51% 4,500,598
2015-04-23 2015-04-21 13.777 346,872 -1,681 0.55% 4,778,682
2015-04-22 2015-04-20 13.420 348,553 -43,149 0.55% 4,677,440
2015-04-21 2015-04-17 12.920 391,702 +6,725 0.62% 5,060,762
2015-04-20 2015-04-16 12.991 384,977 -2,802 0.61% 5,001,356
2015-04-17 2015-04-15 12.777 387,779 -5,044 0.62% 4,954,718
2015-04-16 2015-04-14 12.920 392,823 +1,682 0.62% 5,075,246
2015-04-15 2015-04-13 12.991 391,141 +16,811 0.62% 5,081,434
2015-04-14 2015-04-10 13.063 374,330 +17,371 0.59% 4,889,757
2015-04-13 2015-04-09 13.063 356,959 -3,362 0.57% 4,662,845
2015-04-10 2015-04-08 13.277 360,321 +25,217 0.57% 4,783,922
2015-04-09 2015-04-02 13.134 335,104 -2,802 0.53% 4,401,280
2015-04-08 2015-04-01 12.849 337,906 -560 0.54% 4,341,602
2015-04-02 2015-03-31 12.849 338,466 -7,845 0.54% 4,348,797
2015-04-01 2015-03-30 13.063 346,311 -29,140 0.55% 4,523,754
2015-03-31 2015-03-27 13.277 375,451 -1,121 0.60% 4,984,801
2015-03-27 2015-03-25 13.562 376,572 +1,681 0.60% 5,107,204
2015-03-13 2015-03-11 13.420 374,891 +15,131 0.59% 5,030,886
2015-03-12 2015-03-10 13.777 359,760 -6,725 0.57% 4,956,234
2015-03-11 2015-03-09 13.134 366,485 -3,362 0.58% 4,813,441
2015-03-10 2015-03-06 13.063 369,847 -1,121 0.59% 4,831,197
2015-03-09 2015-03-05 12.634 370,968 -1,121 0.59% 4,686,961
2015-03-06 2015-03-04 12.634 372,089 -560 0.59% 4,701,124
2015-03-05 2015-03-03 12.563 372,649 -12,889 0.59% 4,681,599
2015-03-04 2015-03-02 12.849 385,538 +10,087 0.61% 4,953,604
2015-03-03 2015-02-27 12.634 375,451 -5,604 0.60% 4,743,601
2015-03-02 2015-02-26 13.063 381,055 +22,415 0.60% 4,977,604
2015-02-23 2015-02-16 11.564 358,640 -7,285 0.57% 4,147,203
2015-02-16 2015-02-12 11.207 365,925 -9,526 0.58% 4,100,845
2015-02-13 2015-02-11 11.207 375,451 -51,554 0.60% 4,207,601
2015-02-12 2015-02-10 11.278 427,005 -1,682 0.68% 4,815,835
2015-02-09 2015-02-05 11.421 428,687 +4,483 0.68% 4,896,005
2015-01-30 2015-01-28 11.706 424,204 -1,681 0.67% 4,965,925
2015-01-29 2015-01-27 11.635 425,885 -27,458 0.68% 4,955,204
2015-01-27 2015-01-23 11.064 453,343 +4,483 0.72% 5,015,800
2015-01-21 2015-01-19 10.564 448,860 +1,121 0.71% 4,741,920
2015-01-20 2015-01-16 10.779 447,739 +5,603 0.71% 4,825,957
2015-01-19 2015-01-15 10.850 442,136 -14,009 0.70% 4,797,125
2015-01-16 2015-01-14 10.921 456,145 -8,966 0.72% 4,981,681
2015-01-15 2015-01-13 11.064 465,111 -21,854 0.74% 5,146,001
2015-01-14 2015-01-12 10.993 486,965 -7,285 0.77% 5,353,035
2015-01-13 2015-01-09 10.921 494,250 -1,121 0.78% 5,397,836
2015-01-09 2015-01-07 10.850 495,371 -1,681 0.79% 5,374,719
2015-01-08 2015-01-06 10.993 497,052 -25,217 0.79% 5,463,918
2015-01-07 2015-01-05 11.350 522,269 +4,483 0.83% 5,927,519
2015-01-06 2015-01-02 11.492 517,786 +5,604 0.82% 5,950,559
2015-01-05 2014-12-31 11.564 512,182 +2,241 0.81% 5,922,716
2014-12-23 2014-12-19 10.993 509,941 -7,285 0.81% 5,605,602
2014-12-15 2014-12-11 10.993 517,226 -8,966 0.82% 5,685,683
2014-12-08 2014-12-04 11.207 526,192 +2,242 0.83% 5,896,923
2014-12-05 2014-12-03 11.350 523,950 -6,164 0.83% 5,946,598
2014-12-03 2014-12-01 11.564 530,114 -14,010 0.84% 6,130,076
2014-12-01 2014-11-27 11.778 544,124 -2,241 0.86% 6,408,604
2014-11-28 2014-11-26 11.952 546,365 -561 0.87% 6,529,979
2014-11-27 2014-11-25 11.879 546,926 +7,956 0.87% 6,497,068
2014-11-25 2014-11-21 11.734 538,970 -15,463 0.87% 6,324,477
2014-11-21 2014-11-19 11.662 554,433 -6,626 0.89% 6,465,765
2014-11-12 2014-11-10 11.372 561,059 -18,224 0.90% 6,380,477
2014-11-07 2014-11-05 11.734 579,283 -7,179 0.93% 6,797,525
2014-11-04 2014-10-31 11.807 586,462 -6,074 0.94% 6,924,246
2014-11-03 2014-10-30 11.734 592,536 -28,716 0.95% 6,953,040
2014-10-31 2014-10-29 11.517 621,252 -8,283 1.00% 7,155,005
2014-10-30 2014-10-28 11.445 629,535 -6,074 1.01% 7,204,801
2014-10-28 2014-10-24 11.227 635,609 +552 1.02% 7,136,195
2014-10-27 2014-10-23 11.517 635,057 +19,328 1.02% 7,313,998
2014-10-24 2014-10-22 11.662 615,729 -5,523 0.99% 7,180,596
2014-10-22 2014-10-20 11.590 621,252 -552 1.00% 7,200,005
2014-10-17 2014-10-15 11.590 621,804 +2,761 1.00% 7,206,402
2014-10-15 2014-10-13 11.155 619,043 +7,179 1.00% 6,905,363
2014-10-13 2014-10-09 11.300 611,864 -16,567 0.98% 6,913,922
2014-10-09 2014-10-07 10.720 628,431 +553 1.01% 6,736,965
2014-10-07 2014-10-03 10.503 627,878 +33,685 1.01% 6,594,597
2014-10-06 2014-09-30 10.431 594,193 +17,119 0.96% 6,197,764
2014-10-03 2014-09-29 10.720 577,074 +19,328 0.93% 6,186,403
2014-09-29 2014-09-25 11.082 557,746 +4,418 0.90% 6,181,201
2014-09-26 2014-09-24 11.300 553,328 +1,104 0.89% 6,252,479
2014-09-19 2014-09-17 11.300 552,224 -1,104 0.89% 6,240,004
2014-09-18 2014-09-16 11.082 553,328 +14,358 0.89% 6,132,239
2014-09-17 2014-09-15 11.300 538,970 +6,626 0.87% 6,090,237
2014-09-15 2014-09-11 11.445 532,344 +1,105 0.86% 6,092,485
2014-09-12 2014-09-10 11.662 531,239 +12,149 0.86% 6,195,278
2014-09-11 2014-09-08 11.952 519,090 -3,314 0.84% 6,203,997
2014-09-08 2014-09-04 11.879 522,404 +3,314 0.84% 6,205,765
2014-09-05 2014-09-03 11.952 519,090 +20,432 0.84% 6,203,997
2014-09-04 2014-09-02 11.952 498,658 +28,716 0.80% 5,959,801
2014-09-03 2014-09-01 12.024 469,942 +3,313 0.76% 5,650,636
2014-09-02 2014-08-29 11.952 466,629 -22,089 0.75% 5,577,000
2014-09-01 2014-08-28 12.531 488,718 +3,866 0.79% 6,124,201
2014-08-29 2014-08-27 12.386 484,852 +552 0.78% 6,005,516
2014-08-28 2014-08-26 12.169 484,300 +48,043 0.78% 5,893,438
2014-08-27 2014-08-25 13.038 436,257 -46,939 0.70% 5,688,004
2014-08-26 2014-08-22 11.590 483,196 +44,730 0.78% 5,600,004
2014-08-25 2014-08-21 11.300 438,466 -399,257 0.71% 4,954,565
2014-08-22 2014-08-20 11.227 837,723 -1,657 1.35% 9,405,397
2014-08-20 2014-08-18 11.227 839,380 -552 1.35% 9,424,001
2014-08-19 2014-08-15 10.938 839,932 -4,418 1.35% 9,186,838
2014-08-18 2014-08-14 10.865 844,350 -14,358 1.36% 9,174,001
2014-08-13 2014-08-11 10.865 858,708 +1,657 1.38% 9,330,003
2014-08-12 2014-08-08 10.793 857,051 -3,313 1.38% 9,249,919
2014-08-01 2014-07-30 10.358 860,364 +1,104 1.38% 8,911,755
2014-07-28 2014-07-24 10.431 859,260 +13,806 1.38% 8,962,560
2014-07-23 2014-07-21 10.503 845,454 -11,597 1.36% 8,879,796
2014-07-22 2014-07-18 10.503 857,051 -2,209 1.38% 9,001,599
2014-07-21 2014-07-17 10.648 859,260 +3,866 1.38% 9,149,280
2014-07-16 2014-07-14 10.992 855,394 +15,500 1.38% 9,402,415
2014-07-11 2014-07-09 10.844 839,894 +29,822 1.38% 9,108,120
2014-07-10 2014-07-08 10.844 810,072 -23,315 1.33% 8,784,719
2014-07-09 2014-07-07 10.697 833,387 +6,506 1.37% 8,914,596
2014-07-07 2014-07-03 10.549 826,881 -18,977 1.36% 8,723,002
2014-07-03 2014-06-30 10.697 845,858 -543 1.39% 9,047,996
2014-06-27 2014-06-25 10.771 846,401 -3,253 1.39% 9,116,244
2014-06-25 2014-06-23 10.623 849,654 -2,711 1.39% 9,025,921
2014-06-23 2014-06-19 10.623 852,365 +3,253 1.40% 9,054,720
2014-06-17 2014-06-13 10.992 849,112 +13,556 1.39% 9,333,364
2014-06-16 2014-06-12 10.549 835,556 +37,955 1.37% 8,814,517
2014-06-04 2014-05-30 10.623 797,601 +1,084 1.31% 8,472,959
2014-06-03 2014-05-29 10.476 796,517 +1,627 1.31% 8,343,924
2014-05-30 2014-05-28 10.254 794,890 +5,422 1.30% 8,150,960
2014-05-29 2014-05-27 10.476 789,468 +542 1.29% 8,270,082
2014-05-28 2014-05-26 10.623 788,926 -3,253 1.29% 8,380,804
2014-05-27 2014-05-23 10.697 792,179 -10,302 1.30% 8,473,801
2014-05-26 2014-05-22 10.476 802,481 -542 1.32% 8,406,400
2014-05-23 2014-05-21 10.697 803,023 -9,760 1.32% 8,589,797
2014-05-21 2014-05-19 10.402 812,783 +2,711 1.33% 8,454,359
2014-05-14 2014-05-12 10.328 810,072 -2,711 1.33% 8,366,399
2014-05-09 2014-05-07 10.254 812,783 +28,737 1.33% 8,334,439
2014-05-07 2014-05-02 10.623 784,046 +54,222 1.29% 8,328,964
2014-05-05 2014-04-30 10.697 729,824 +54,222 1.20% 7,806,800
2014-05-02 2014-04-29 10.623 675,602 +8,675 1.11% 7,176,957
2014-04-29 2014-04-25 10.771 666,927 +149,110 1.09% 7,183,202
2014-04-24 2014-04-22 10.844 517,817 +66,693 0.85% 5,615,398
2014-04-23 2014-04-17 10.844 451,124 +4,337 0.74% 4,892,155
2014-04-22 2014-04-16 11.139 446,787 -2,711 0.73% 4,976,963
2014-04-15 2014-04-11 10.476 449,498 +13,556 0.74% 4,708,722
2014-04-09 2014-04-07 10.623 435,942 -5,965 0.71% 4,631,036
2014-04-08 2014-04-04 10.771 441,907 -1,626 0.72% 4,759,602
2014-04-07 2014-04-03 10.254 443,533 +11,386 0.73% 4,548,076
2014-04-03 2014-04-01 10.328 432,147 +1,627 0.71% 4,463,201
2014-04-02 2014-03-31 10.549 430,520 -40,666 0.71% 4,541,678
2014-04-01 2014-03-28 10.549 471,186 -24,942 0.77% 4,970,675
2014-03-31 2014-03-27 10.623 496,128 -1,627 0.81% 5,270,395
2014-03-28 2014-03-26 10.623 497,755 +10,844 0.82% 5,287,679
2014-03-25 2014-03-21 11.066 486,911 +7,591 0.80% 5,388,002
2014-03-24 2014-03-20 10.771 479,320 -5,422 0.79% 5,162,563
2014-03-21 2014-03-19 10.697 484,742 -1,627 0.79% 5,185,201
2014-03-20 2014-03-18 10.844 486,369 +108,444 0.80% 5,274,365
2014-03-19 2014-03-17 11.066 377,925 +1,626 0.62% 4,181,998
2014-03-18 2014-03-14 10.771 376,299 -1,084 0.62% 4,052,965
2014-03-17 2014-03-13 11.066 377,383 -5,964 0.62% 4,176,000
2014-03-14 2014-03-12 11.066 383,347 -543 0.63% 4,241,996
2014-03-13 2014-03-11 11.066 383,890 +2,169 0.63% 4,248,005
2014-03-12 2014-03-10 10.992 381,721 -3,795 0.63% 4,195,843
2014-03-10 2014-03-06 11.287 385,516 +14,640 0.63% 4,351,318
2014-03-07 2014-03-05 11.435 370,876 -78,622 0.61% 4,240,796
2014-03-05 2014-03-03 11.508 449,498 -5,964 0.74% 5,172,962
2014-03-04 2014-02-28 11.213 455,462 -26,569 0.84% 5,107,198
2014-02-28 2014-02-26 11.508 482,031 -8,675 0.89% 5,547,362
2014-02-27 2014-02-25 11.582 490,706 +31,990 0.90% 5,683,397
2014-02-26 2014-02-24 11.656 458,716 -21,146 0.85% 5,346,726
2014-02-24 2014-02-20 10.918 479,862 +3,796 0.89% 5,239,200
2014-02-21 2014-02-19 10.992 476,066 -1,085 0.88% 5,232,875
2014-02-20 2014-02-18 11.287 477,151 +13,013 0.88% 5,385,601
2014-02-19 2014-02-17 11.435 464,138 +2,711 0.86% 5,307,204
2014-02-17 2014-02-13 11.287 461,427 -3,253 0.85% 5,208,125
2014-02-14 2014-02-12 11.435 464,680 -1,627 0.86% 5,313,401
2014-02-13 2014-02-11 10.697 466,307 +19,520 0.86% 4,988,005
2014-02-12 2014-02-10 10.697 446,787 -2,711 0.82% 4,779,203
2014-02-11 2014-02-07 10.844 449,498 +4,880 0.83% 4,874,522
2014-02-07 2014-02-05 11.213 444,618 -1,627 0.82% 4,985,602
2014-02-06 2014-02-04 11.361 446,245 +8,676 0.82% 5,069,686
2014-02-05 2014-01-30 11.213 437,569 -101,666 0.81% 4,906,560
2014-02-04 2014-01-28 10.697 539,235 -8,133 0.99% 5,768,103
2014-01-29 2014-01-27 10.402 547,368 +27,653 1.01% 5,693,580
2014-01-28 2014-01-24 10.623 519,715 +30,364 0.96% 5,520,961
2014-01-27 2014-01-23 10.107 489,351 +3,254 0.90% 4,945,702
2014-01-24 2014-01-22 10.180 486,097 +18,435 0.90% 4,948,675
2014-01-23 2014-01-21 9.590 467,662 +9,760 0.86% 4,484,999
2014-01-21 2014-01-17 9.516 457,902 -204,958 0.84% 4,357,618
2014-01-20 2014-01-16 9.000 662,860 +22,502 1.22% 5,965,798
2014-01-17 2014-01-15 8.631 640,358 -39,582 1.18% 5,527,079
2014-01-15 2014-01-13 7.082 679,940 -2,169 1.25% 4,815,360
2014-01-13 2014-01-09 6.934 682,109 -3,253 1.26% 4,730,081
2014-01-06 2014-01-02 7.156 685,362 -1,085 1.26% 4,904,319
2014-01-03 2013-12-31 7.303 686,447 -33,075 1.27% 5,013,363
2014-01-02 2013-12-27 6.934 719,522 +1,085 1.33% 4,989,521
2013-12-30 2013-12-24 7.156 718,437 +3,253 1.32% 5,140,997
2013-12-19 2013-12-17 7.008 715,184 -18,435 1.32% 5,012,199
2013-12-16 2013-12-12 7.008 733,619 -2,169 1.35% 5,141,397
2013-12-13 2013-12-11 7.082 735,788 +8,133 1.36% 5,210,878
2013-12-11 2013-12-09 7.230 727,655 -3,796 1.34% 5,260,639
2013-12-10 2013-12-06 7.230 731,451 +14,640 1.35% 5,288,083
2013-12-09 2013-12-05 7.377 716,811 -1,898 1.32% 5,288,002
2013-12-06 2013-12-04 7.377 718,709 +21,147 1.33% 5,302,004
2013-12-05 2013-12-03 7.230 697,562 +16,266 1.29% 5,043,080
2013-11-29 2013-11-27 7.082 681,296 -1,084 1.26% 4,824,963
2013-11-28 2013-11-26 7.008 682,380 -13,555 1.26% 4,782,300
2013-11-25 2013-11-21 7.156 695,935 -543 1.28% 4,979,977
2013-11-21 2013-11-19 7.156 696,478 -13,013 1.28% 4,983,863
2013-11-20 2013-11-18 7.008 709,491 -542 1.31% 4,972,301
2013-11-15 2013-11-13 6.934 710,033 +5,422 1.31% 4,923,720
2013-11-14 2013-11-12 7.008 704,611 -2,711 1.30% 4,938,101
2013-11-13 2013-11-11 7.156 707,322 +8,133 1.30% 5,061,460
2013-11-12 2013-11-08 7.082 699,189 +13,556 1.29% 4,951,682
2013-11-11 2013-11-07 7.082 685,633 +2,711 1.26% 4,855,678
2013-11-07 2013-11-05 7.082 682,922 -13,556 1.26% 4,836,479
2013-11-05 2013-11-01 7.008 696,478 -5,422 1.28% 4,881,103
2013-11-04 2013-10-31 7.156 701,900 -13,555 1.29% 5,022,662
2013-11-01 2013-10-30 7.082 715,455 +7,591 1.32% 5,066,879
2013-10-31 2013-10-29 7.082 707,864 +3,795 1.31% 5,013,119
2013-10-30 2013-10-28 7.082 704,069 -2,711 1.30% 4,986,242
2013-10-25 2013-10-23 7.082 706,780 -3,253 1.30% 5,005,442
2013-10-24 2013-10-22 7.377 710,033 +4,338 1.31% 5,238,000
2013-10-18 2013-10-16 7.230 705,695 -2,711 1.30% 5,101,878
2013-10-16 2013-10-11 7.156 708,406 +2,711 1.31% 5,069,217
2013-10-15 2013-10-10 7.156 705,695 -2,711 1.30% 5,049,818
2013-10-11 2013-10-09 7.230 708,406 -4,338 1.31% 5,121,477
2013-10-08 2013-10-04 7.377 712,744 +4,338 1.31% 5,257,999
2013-10-07 2013-10-03 7.451 708,406 +10,844 1.31% 5,278,257
2013-10-04 2013-10-02 7.451 697,562 +1,627 1.29% 5,197,460
2013-10-02 2013-09-27 7.156 695,935 +5,422 1.28% 4,979,977
2013-09-27 2013-09-25 7.082 690,513 -2,711 1.27% 4,890,238
2013-09-26 2013-09-24 7.303 693,224 +2,711 1.28% 5,062,858
2013-09-24 2013-09-19 7.525 690,513 +1,084 1.27% 5,195,878
2013-09-23 2013-09-18 7.746 689,429 -21,146 1.27% 5,340,302
2013-09-19 2013-09-17 6.934 710,575 -5,965 1.31% 4,927,478
2013-09-18 2013-09-16 6.713 716,540 -10,302 1.32% 4,810,262
2013-09-16 2013-09-12 6.639 726,842 -4,880 1.34% 4,825,802
2013-09-12 2013-09-10 6.566 731,722 +2,711 1.35% 4,804,222
2013-09-11 2013-09-09 6.418 729,011 +2,711 1.34% 4,678,862
2013-09-10 2013-09-06 6.566 726,300 -4,337 1.34% 4,768,623
2013-09-09 2013-09-05 6.713 730,637 -5,694 1.35% 4,904,898
2013-09-02 2013-08-29 6.418 736,331 -1,626 1.36% 4,725,843
2013-08-30 2013-08-28 6.271 737,957 +2,711 1.36% 4,627,399
2013-08-27 2013-08-23 6.492 735,246 +4,338 1.36% 4,773,119
2013-08-23 2013-08-21 6.566 730,908 -10,845 1.35% 4,798,877
2013-08-22 2013-08-20 6.639 741,753 +8,134 1.37% 4,924,802
2013-08-20 2013-08-16 6.787 733,619 -8,134 1.35% 4,979,037
2013-08-19 2013-08-15 6.713 741,753 -542 1.37% 4,979,522
2013-08-16 2013-08-13 6.787 742,295 +4,880 1.37% 5,037,920
2013-08-15 2013-08-12 6.861 737,415 -16,267 1.36% 5,059,200
2013-08-13 2013-08-09 6.713 753,682 -542 1.39% 5,059,603
2013-08-12 2013-08-08 6.713 754,224 -542 1.39% 5,063,242
2013-08-09 2013-08-07 6.713 754,766 -2,711 1.39% 5,066,880
2013-08-08 2013-08-06 6.861 757,477 +18,435 1.40% 5,196,840
2013-08-07 2013-08-05 6.713 739,042 +26,027 1.36% 4,961,322
2013-08-05 2013-08-01 6.787 713,015 +2,169 1.31% 4,839,198
2013-07-30 2013-07-26 6.934 710,846 -4,880 1.31% 4,929,357
2013-07-29 2013-07-25 6.713 715,726 +5,964 1.32% 4,804,798
2013-07-26 2013-07-24 6.861 709,762 +15,724 1.31% 4,869,480
2013-07-25 2013-07-23 7.082 694,038 +1,627 1.28% 4,915,203
2013-07-23 2013-07-19 7.230 692,411 +2,169 1.28% 5,005,840
2013-07-19 2013-07-17 6.934 690,242 -2,711 1.27% 4,786,479
2013-07-18 2013-07-16 6.934 692,953 +67,777 1.28% 4,805,279
2013-07-17 2013-07-15 7.008 625,176 -542 1.15% 4,381,399
2013-07-16 2013-07-12 6.787 625,718 -1,085 1.15% 4,246,718
2013-07-15 2013-07-11 6.787 626,803 -7,591 1.16% 4,254,082
2013-07-12 2013-07-10 6.713 634,394 +1,085 1.17% 4,258,801
2013-07-11 2013-07-09 6.787 633,309 +542 1.17% 4,298,238
2013-07-10 2013-07-08 6.787 632,767 +2,169 1.17% 4,294,559
2013-07-08 2013-07-04 6.787 630,598 -2,169 1.16% 4,279,838
2013-07-05 2013-07-03 6.787 632,767 -21,689 1.17% 4,294,559
2013-07-04 2013-07-02 6.787 654,456 -4,338 1.21% 4,441,761
2013-07-03 2013-06-28 6.787 658,794 -4,337 1.22% 4,471,203
2013-07-02 2013-06-27 6.934 663,131 +542 1.22% 4,598,478
2013-06-27 2013-06-25 6.934 662,589 -7,591 1.22% 4,594,720
2013-06-26 2013-06-24 7.008 670,180 -4,880 1.24% 4,696,799
2013-06-25 2013-06-21 7.230 675,060 -5,964 1.24% 4,880,400
2013-06-24 2013-06-20 6.934 681,024 -8,676 1.26% 4,722,557
2013-06-21 2013-06-19 7.082 689,700 -6,507 1.27% 4,884,481
2013-06-20 2013-06-18 7.082 696,207 +8,134 1.28% 4,930,563
2013-06-19 2013-06-17 7.303 688,073 -2,711 1.27% 5,025,238
2013-06-18 2013-06-14 7.230 690,784 +5,422 1.27% 4,994,078
2013-06-17 2013-06-13 7.377 685,362 +1,084 1.26% 5,055,999
2013-06-14 2013-06-11 7.525 684,278 +10,845 1.26% 5,148,962
2013-06-13 2013-06-10 7.746 673,433 -26,027 1.24% 5,216,397
2013-06-11 2013-06-07 7.820 699,460 +2,982 1.29% 5,469,601
2013-06-07 2013-06-05 7.820 696,478 +3,254 1.28% 5,446,283
2013-06-05 2013-06-03 7.894 693,224 -3,796 1.28% 5,471,978
2013-06-04 2013-05-31 8.115 697,020 -8,133 1.29% 5,656,201
2013-06-03 2013-05-30 8.189 705,153 +18,978 1.30% 5,774,219
2013-05-31 2013-05-29 8.189 686,175 +3,253 1.27% 5,618,816
2013-05-30 2013-05-28 8.189 682,922 +542 1.26% 5,592,178
2013-05-29 2013-05-27 8.115 682,380 -46,088 1.26% 5,537,400
2013-05-28 2013-05-24 8.262 728,468 +3,253 1.34% 6,018,877
2013-05-27 2013-05-23 8.115 725,215 +18,435 1.34% 5,884,999
2013-05-24 2013-05-22 8.410 706,780 -9,217 1.30% 5,943,962
2013-05-23 2013-05-21 8.705 715,997 -22,231 1.32% 6,232,756
2013-05-22 2013-05-20 8.631 738,228 +86,483 1.36% 6,371,817
2013-05-21 2013-05-16 9.959 651,745 +7,049 1.20% 6,490,803
2013-05-20 2013-05-15 10.033 644,696 -41,208 1.19% 6,468,161
2013-05-16 2013-05-14 9.074 685,904 +11,386 1.26% 6,223,796
2013-05-15 2013-05-13 9.074 674,518 -12,471 1.24% 6,120,482
2013-05-14 2013-05-10 9.074 686,989 +542 1.27% 6,233,642
2013-05-13 2013-05-09 9.148 686,447 -15,182 1.27% 6,279,364
2013-05-10 2013-05-08 9.221 701,629 -3,253 1.29% 6,470,003
2013-05-09 2013-05-07 9.074 704,882 +29,280 1.30% 6,396,000
2013-05-08 2013-05-06 9.221 675,602 -27,653 1.25% 6,229,998
2013-05-07 2013-05-03 8.336 703,255 -6,778 1.30% 5,862,437
2013-05-06 2013-05-02 8.336 710,033 -9,489 1.31% 5,918,940
2013-05-03 2013-04-30 8.336 719,522 -7,049 1.33% 5,998,041
2013-05-02 2013-04-29 8.262 726,571 +11,387 1.34% 6,003,203
2013-04-30 2013-04-26 8.336 715,184 +2,169 1.32% 5,961,879
2013-04-29 2013-04-25 8.336 713,015 -542 1.31% 5,943,798
2013-04-26 2013-04-24 8.336 713,557 +14,639 1.32% 5,948,316
2013-04-25 2013-04-23 7.672 698,918 -1,084 1.29% 5,362,243
2013-04-24 2013-04-22 7.746 700,002 -5,964 1.29% 5,422,200
2013-04-23 2013-04-19 7.820 705,966 -9,218 1.30% 5,520,477
2013-04-22 2013-04-18 7.672 715,184 +63,439 1.32% 5,487,039
2013-04-19 2013-04-17 7.672 651,745 -11,928 1.20% 5,000,322
2013-04-18 2013-04-16 7.746 663,673 +1,084 1.22% 5,140,796
2013-04-17 2013-04-15 7.894 662,589 -15,182 1.22% 5,230,160
2013-04-15 2013-04-11 8.115 677,771 +13,555 1.25% 5,499,999
2013-04-12 2013-04-10 8.041 664,216 -4,337 1.23% 5,341,002
2013-04-11 2013-04-09 8.115 668,553 -1,627 1.23% 5,425,196
2013-04-10 2013-04-08 7.820 670,180 -39,040 1.24% 5,240,639
2013-04-09 2013-04-05 8.041 709,220 +4,338 1.31% 5,702,882
2013-04-08 2013-04-03 8.705 704,882 +11,929 1.30% 6,136,000
2013-04-05 2013-04-02 9.000 692,953 +6,506 1.28% 6,236,638
2013-04-03 2013-03-28 9.148 686,447 -13,013 1.27% 6,279,364
2013-04-02 2013-03-27 9.221 699,460 -31,448 1.29% 6,450,002
2013-03-28 2013-03-26 9.516 730,908 -5,423 1.35% 6,955,676
2013-03-27 2013-03-25 9.221 736,331 -20,604 1.36% 6,790,004
2013-03-26 2013-03-22 9.516 756,935 +18,436 1.40% 7,203,362
2013-03-25 2013-03-21 9.664 738,499 +542 1.36% 7,136,876
2013-03-22 2013-03-20 9.885 737,957 -15,182 1.36% 7,294,958
2013-03-21 2013-03-19 10.033 753,139 +36,870 1.39% 7,556,157
2013-03-20 2013-03-18 10.180 716,269 -21,146 1.32% 7,291,925
2013-03-19 2013-03-15 10.180 737,415 -120,914 1.36% 7,507,200
2013-03-18 2013-03-14 10.033 858,329 -22,773 1.58% 8,611,516
2013-03-15 2013-03-13 9.000 881,102 +99,767 1.62% 7,929,996
2013-03-14 2013-03-12 9.664 781,335 1.44% 7,550,844

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