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$)
2025-10-14 2025-10-10 6.750 433,000 +0 0.03% 2,922,750
2025-10-13 2025-10-09 6.860 433,000 +0 0.03% 2,970,380
2025-10-10 2025-10-08 6.770 433,000 +0 0.03% 2,931,410
2025-10-09 2025-10-06 6.630 433,000 +0 0.03% 2,870,790
2025-10-08 2025-10-03 6.720 433,000 +0 0.03% 2,909,760
2025-10-06 2025-10-02 6.710 433,000 +0 0.03% 2,905,430
2025-10-03 2025-09-30 6.760 433,000 +0 0.03% 2,927,080
2025-10-02 2025-09-29 6.880 433,000 +0 0.03% 2,979,040
2025-09-30 2025-09-26 6.730 433,000 +0 0.03% 2,914,090
2025-09-29 2025-09-25 6.690 433,000 +0 0.03% 2,896,770
2025-09-26 2025-09-24 6.920 433,000 +0 0.03% 2,996,360
2025-09-25 2025-09-23 6.860 433,000 +0 0.03% 2,970,380
2025-09-24 2025-09-22 6.990 433,000 +0 0.03% 3,026,670
2025-09-23 2025-09-19 7.140 433,000 +0 0.03% 3,091,620
2025-09-22 2025-09-18 7.140 433,000 +0 0.03% 3,091,620
2025-09-19 2025-09-17 7.200 433,000 +0 0.03% 3,117,600
2025-09-18 2025-09-16 7.230 433,000 +0 0.03% 3,130,590
2025-09-17 2025-09-15 7.260 433,000 +0 0.03% 3,143,580
2025-09-16 2025-09-12 7.340 433,000 +0 0.03% 3,178,220
2025-09-15 2025-09-11 7.360 433,000 +0 0.03% 3,186,880
2025-09-12 2025-09-10 7.330 433,000 -13,500 0.03% 3,173,890
2025-09-11 2025-09-09 7.330 446,500 +13,500 0.03% 3,272,845
2025-09-02 2025-08-29 7.141 433,000 +10,997 0.03% 3,092,212
2025-05-21 2025-05-19 5.705 422,003 -7,797 0.03% 2,407,479
2025-05-13 2025-05-09 5.985 429,800 +17,161 0.03% 2,572,309
2025-04-24 2025-04-22 5.782 412,639 -23,392 0.03% 2,385,812
2025-04-14 2025-04-10 5.525 436,031 -17,310 0.03% 2,409,221
2025-04-02 2025-03-31 5.899 453,341 -17,310 0.03% 2,674,439
2025-03-20 2025-03-18 6.038 470,651 -41,638 0.04% 2,841,948
2025-02-07 2025-02-05 6.840 512,289 +23,392 0.04% 3,503,997
2025-01-02 2024-12-27 7.278 488,897 -2,807 0.04% 3,558,223
2024-12-27 2024-12-20 7.235 491,704 -43,978 0.04% 3,557,633
2024-11-29 2024-11-27 6.102 535,682 -4,678 0.04% 3,268,977
2024-10-29 2024-10-25 6.070 540,360 -56,141 0.04% 3,280,199
2024-10-25 2024-10-23 6.327 596,501 -46,785 0.04% 3,773,997
2024-10-09 2024-10-07 6.124 643,286 -84,212 0.05% 3,939,376
2024-10-08 2024-10-04 5.910 727,498 -1,871 0.05% 4,299,576
2024-10-04 2024-10-02 5.931 729,369 +8,421 0.05% 4,326,224
2024-10-02 2024-09-27 5.675 720,948 +2,807 0.05% 4,091,355
2024-09-24 2024-09-20 5.525 718,141 -7,953 0.05% 3,967,975
2024-09-11 2024-09-09 5.258 726,094 -8,422 0.05% 3,817,918
2024-09-04 2024-09-02 5.909 734,516 +8,422 0.05% 4,340,072
2024-09-03 2024-08-30 5.887 726,094 +22,162 0.05% 4,274,300
2024-08-20 2024-08-16 6.140 703,932 -907 0.05% 4,322,319
2024-08-14 2024-08-12 6.394 704,839 -36,285 0.05% 4,506,598
2024-08-09 2024-08-07 5.843 741,124 -27,214 0.06% 4,330,097
2024-08-06 2024-08-02 5.787 768,338 -16,329 0.06% 4,446,748
2024-07-29 2024-07-25 5.369 784,667 -14,967 0.06% 4,212,552
2024-07-23 2024-07-19 5.446 799,634 +10,885 0.06% 4,354,608
2024-07-22 2024-07-18 5.512 788,749 +29,936 0.06% 4,347,501
2024-07-19 2024-07-17 5.501 758,813 +22,678 0.06% 4,174,132
2024-07-12 2024-07-10 5.666 736,135 +9,071 0.06% 4,171,109
2024-07-04 2024-07-02 5.920 727,064 +8,164 0.06% 4,304,055
2024-06-28 2024-06-26 5.931 718,900 +54,428 0.06% 4,263,651
2024-06-07 2024-06-05 5.644 664,472 +17,689 0.05% 3,750,400
2024-05-20 2024-05-16 5.699 646,783 +17,689 0.05% 3,686,210
2024-05-14 2024-05-10 6.150 629,094 +11,859 0.05% 3,868,749
2024-04-30 2024-04-26 5.699 617,235 -6,921 0.05% 3,517,555
2024-04-29 2024-04-25 5.780 624,156 -17,301 0.05% 3,607,502
2024-04-19 2024-04-17 5.676 641,457 -10,381 0.05% 3,640,764
2024-04-18 2024-04-16 5.502 651,838 +6,920 0.05% 3,586,659
2024-04-17 2024-04-15 5.514 644,918 -43,254 0.05% 3,556,037
2024-04-05 2024-04-02 5.364 688,172 -6,920 0.05% 3,691,122
2024-03-20 2024-03-18 5.329 695,092 -51,905 0.06% 3,704,134
2024-03-19 2024-03-15 5.005 746,997 +8,651 0.06% 3,738,955
2024-03-13 2024-03-11 5.213 738,346 +19,031 0.06% 3,849,284
2024-03-12 2024-03-08 5.271 719,315 -51,904 0.06% 3,791,643
2024-03-08 2024-03-06 5.052 771,219 -8,219 0.06% 3,895,853
2024-03-04 2024-02-29 4.971 779,438 +5,623 0.06% 3,874,302
2024-02-26 2024-02-22 4.924 773,815 +41,524 0.06% 3,810,572
2024-02-22 2024-02-20 4.682 732,291 -13,841 0.06% 3,428,326
2024-01-26 2024-01-24 4.450 746,132 +22,492 0.06% 3,320,625
2024-01-24 2024-01-22 4.150 723,640 +15,139 0.06% 3,003,035
2023-11-22 2023-11-20 4.739 708,501 -8,651 0.06% 3,357,900
2023-11-14 2023-11-10 4.751 717,152 -17,301 0.06% 3,407,191
2023-11-13 2023-11-09 4.751 734,453 -17,302 0.06% 3,489,388
2023-11-10 2023-11-08 4.705 751,755 -47,579 0.06% 3,536,830
2023-11-08 2023-11-06 4.635 799,334 -8,651 0.06% 3,705,238
2023-10-30 2023-10-26 4.520 807,985 -8,651 0.06% 3,651,939
2023-10-27 2023-10-25 4.393 816,636 -4,325 0.06% 3,587,200
2023-09-05 2023-08-31 4.353 820,961 +29,554 0.06% 3,573,515
2023-08-21 2023-08-17 3.993 791,407 +4,170 0.06% 3,160,171
2023-08-18 2023-08-16 3.981 787,237 +16,679 0.06% 3,134,079
2023-08-11 2023-08-09 4.065 770,558 -20,849 0.06% 3,132,358
2023-08-10 2023-08-08 4.017 791,407 +20,849 0.06% 3,179,151
2023-08-07 2023-08-03 4.113 770,558 +8,339 0.06% 3,169,318
2023-08-02 2023-07-31 4.209 762,219 +7,088 0.06% 3,208,140
2023-07-14 2023-07-12 4.089 755,131 +75,055 0.06% 3,087,757
2023-07-10 2023-07-06 4.101 680,076 +8,339 0.06% 2,789,009
2023-07-05 2023-07-03 4.221 671,737 -8,339 0.06% 2,835,361
2023-07-04 2023-06-30 4.185 680,076 +8,339 0.06% 2,846,094
2023-06-06 2023-06-02 4.113 671,737 +41,697 0.06% 2,762,866
2023-05-30 2023-05-25 4.677 630,040 +40,416 0.05% 2,946,595
2023-05-19 2023-05-17 4.895 589,624 +15,609 0.05% 2,886,010
2023-05-15 2023-05-11 5.112 574,015 -7,804 0.05% 2,934,645
2023-04-19 2023-04-17 5.125 581,819 +3,902 0.05% 2,981,998
2023-04-11 2023-04-04 5.010 577,917 -31,218 0.05% 2,895,354
2023-04-03 2023-03-30 4.946 609,135 -15,609 0.05% 3,012,730
2023-03-30 2023-03-28 4.984 624,744 -27,315 0.05% 3,113,946
2023-03-29 2023-03-27 4.856 652,059 -12,487 0.06% 3,166,544
2023-03-28 2023-03-24 4.869 664,546 +76,483 0.06% 3,235,698
2023-03-27 2023-03-23 5.177 588,063 +66,338 0.05% 3,044,140
2023-03-24 2023-03-22 5.253 521,725 +78,044 0.05% 2,740,848
2023-03-21 2023-03-17 5.689 443,681 +14,438 0.04% 2,524,139
2023-03-20 2023-03-16 5.356 429,243 +44,095 0.04% 2,299,000
2023-03-15 2023-03-13 5.651 385,148 -78,044 0.03% 2,176,334
2022-12-05 2022-12-01 4.241 463,192 -15,609 0.04% 1,964,484
2022-11-25 2022-11-23 3.921 478,801 +15,609 0.04% 1,877,309
2022-09-09 2022-09-07 4.734 463,192 +18,104 0.04% 2,192,624
2022-09-01 2022-08-30 4.787 445,088 +1,125 0.04% 2,130,665
2022-08-29 2022-08-25 4.600 443,963 -14,999 0.04% 2,042,399
2022-08-05 2022-08-03 4.440 458,962 +14,999 0.04% 2,037,960
2022-07-22 2022-07-20 4.667 443,963 +7,499 0.04% 2,071,999
2022-07-11 2022-07-07 4.707 436,464 -23,998 0.04% 2,054,461
2022-06-23 2022-06-21 4.800 460,462 -14,999 0.04% 2,210,401
2022-06-16 2022-06-14 4.894 475,461 -37,496 0.04% 2,326,782
2022-06-09 2022-06-07 5.718 512,957 -14,999 0.05% 2,933,086
2022-06-08 2022-06-06 5.732 527,956 +34,245 0.05% 3,026,378
2022-04-22 2022-04-20 5.718 493,711 +7,012 0.05% 2,823,037
2022-04-21 2022-04-19 5.932 486,699 +7,013 0.05% 2,887,043
2022-04-20 2022-04-14 6.046 479,686 +14,026 0.05% 2,900,162
2022-04-19 2022-04-13 5.918 465,660 -7,013 0.05% 2,755,602
2022-03-17 2022-03-15 4.563 472,673 -7,013 0.05% 2,156,802
2022-03-10 2022-03-08 4.820 479,686 +3,507 0.05% 2,311,922
2022-02-10 2022-02-08 5.604 476,179 -1,403 0.05% 2,668,469
2022-02-04 2022-01-27 5.447 477,582 -15,428 0.05% 2,601,422
2022-01-26 2022-01-24 5.447 493,010 +1,402 0.05% 2,685,459
2022-01-24 2022-01-20 5.504 491,608 +85,558 0.05% 2,705,862
2022-01-21 2022-01-19 5.490 406,050 +7,013 0.04% 2,229,152
2022-01-20 2022-01-18 5.704 399,037 +7,013 0.04% 2,276,002
2022-01-07 2022-01-05 5.618 392,024 -7,013 0.04% 2,202,461
2022-01-04 2021-12-31 5.490 399,037 +7,013 0.04% 2,190,652
2021-12-29 2021-12-24 5.390 392,024 -1,052 0.04% 2,113,021
2021-11-26 2021-11-24 5.661 393,076 -70,129 0.04% 2,225,187
2021-11-10 2021-11-08 5.319 463,205 +35,065 0.05% 2,463,664
2021-10-25 2021-10-21 6.360 428,140 -70,130 0.04% 2,722,827
2021-10-19 2021-10-15 5.989 498,270 +2,104 0.05% 2,984,101
2021-10-18 2021-10-12 5.846 496,166 -7,013 0.05% 2,900,750
2021-10-04 2021-09-29 5.504 503,179 -14,026 0.05% 2,769,550
2021-09-30 2021-09-28 5.461 517,205 +21,039 0.05% 2,824,626
2021-09-15 2021-09-13 5.818 496,166 -7,013 0.05% 2,886,600
2021-09-13 2021-09-09 6.163 503,179 +13,064 0.05% 3,101,188
2021-09-10 2021-09-08 6.163 490,115 -20,493 0.05% 3,020,672
2021-09-07 2021-09-03 6.105 510,608 +13,662 0.05% 3,117,075
2021-09-01 2021-08-30 6.061 496,946 -683 0.05% 3,011,848
2021-08-31 2021-08-27 5.900 497,629 +683 0.05% 2,935,853
2021-08-19 2021-08-17 6.354 496,946 +13,661 0.05% 3,157,348
2021-08-06 2021-08-04 6.676 483,285 -6,830 0.05% 3,226,203
2021-07-23 2021-07-21 6.441 490,115 +6,830 0.05% 3,156,997
2021-07-21 2021-07-19 6.544 483,285 -1,707 0.05% 3,162,528
2021-06-08 2021-06-04 7.422 484,992 -6,831 0.05% 3,599,698
2021-05-25 2021-05-21 7.129 491,823 -6,831 0.05% 3,506,399
2021-05-24 2021-05-20 7.085 498,654 -6,831 0.05% 3,533,200
2021-05-13 2021-05-11 7.795 505,485 +22,253 0.05% 3,940,055
2021-05-11 2021-05-07 7.718 483,232 -6,530 0.05% 3,729,602
2021-05-10 2021-05-06 7.795 489,762 -6,530 0.05% 3,817,501
2021-04-27 2021-04-23 7.197 496,292 +26,121 0.05% 3,571,999
2021-04-23 2021-04-21 7.228 470,171 -32,651 0.05% 3,398,397
2021-04-22 2021-04-20 7.335 502,822 -13,061 0.05% 3,688,298
2021-04-21 2021-04-19 7.289 515,883 -6,530 0.05% 3,760,403
2021-04-20 2021-04-16 7.029 522,413 +6,530 0.05% 3,672,002
2021-04-14 2021-04-12 6.615 515,883 +13,061 0.05% 3,412,803
2021-04-12 2021-04-08 6.876 502,822 -6,530 0.05% 3,457,298
2021-04-01 2021-03-30 6.661 509,352 -6,531 0.05% 3,392,997
2021-03-23 2021-03-19 6.493 515,883 +6,531 0.05% 3,349,603
2021-03-22 2021-03-18 6.462 509,352 +13,060 0.05% 3,291,597
2021-03-17 2021-03-15 6.539 496,292 -13,060 0.05% 3,245,199
2021-03-15 2021-03-11 6.493 509,352 -11,428 0.05% 3,307,197
2021-03-12 2021-03-10 6.355 520,780 +13,060 0.05% 3,309,624
2021-03-10 2021-03-08 6.554 507,720 +18,285 0.05% 3,327,701
2021-03-09 2021-03-05 6.478 489,435 +45,711 0.05% 3,170,382
2021-03-08 2021-03-04 6.646 443,724 +7,836 0.05% 2,949,028
2021-02-26 2021-02-24 6.370 435,888 -91,422 0.05% 2,776,799
2021-02-25 2021-02-23 6.784 527,310 +19,590 0.06% 3,577,223
2021-02-19 2021-02-17 6.493 507,720 -6,530 0.05% 3,296,601
2021-02-18 2021-02-16 6.478 514,250 +65,302 0.05% 3,331,125
2021-02-04 2021-02-02 5.574 448,948 +13,060 0.05% 2,502,498
2021-01-28 2021-01-26 5.697 435,888 -31,345 0.05% 2,483,099
2021-01-26 2021-01-22 5.789 467,233 -8,816 0.05% 2,704,591
2021-01-25 2021-01-21 6.018 476,049 +19,591 0.05% 2,864,972
2021-01-21 2021-01-19 5.743 456,458 +15,672 0.05% 2,621,249
2021-01-20 2021-01-18 5.727 440,786 +13,061 0.05% 2,524,502
2021-01-08 2021-01-06 5.329 427,725 -13,061 0.04% 2,279,398
2021-01-07 2021-01-05 5.253 440,786 -13,060 0.05% 2,315,251
2020-12-22 2020-12-18 5.161 453,846 -32,651 0.05% 2,342,150
2020-12-17 2020-12-15 4.977 486,497 +58,772 0.05% 2,421,251
2020-12-14 2020-12-10 5.161 427,725 -13,061 0.04% 2,207,348
2020-12-02 2020-11-30 5.253 440,786 -13,060 0.05% 2,315,251
2020-11-27 2020-11-25 5.176 453,846 -19,591 0.05% 2,349,100
2020-11-26 2020-11-24 5.222 473,437 -19,590 0.05% 2,472,252
2020-11-25 2020-11-23 5.237 493,027 -13,060 0.05% 2,582,100
2020-11-24 2020-11-20 5.069 506,087 +13,060 0.05% 2,565,248
2020-11-19 2020-11-17 5.130 493,027 +65,302 0.05% 2,529,250
2020-11-18 2020-11-16 5.053 427,725 -13,061 0.04% 2,161,498
2020-11-16 2020-11-12 4.977 440,786 +13,061 0.05% 2,193,751
2020-11-13 2020-11-11 5.222 427,725 +29,712 0.04% 2,233,548
2020-11-12 2020-11-10 5.099 398,013 -45,711 0.04% 2,029,634
2020-11-11 2020-11-09 4.671 443,724 +42,446 0.05% 2,072,474
2020-10-16 2020-10-14 4.977 401,278 -9,796 0.04% 1,997,124
2020-10-07 2020-10-05 4.426 411,074 -32,650 0.04% 1,819,257
2020-10-06 2020-09-30 4.380 443,724 +32,650 0.05% 1,943,369
2020-09-14 2020-09-10 5.501 411,074 +15,105 0.04% 2,261,157
2020-09-09 2020-09-07 5.485 395,969 -6,290 0.04% 2,171,775
2020-09-08 2020-09-04 5.517 402,259 -12,581 0.04% 2,219,064
2020-09-02 2020-08-31 5.469 414,840 -6,290 0.05% 2,268,682
2020-09-01 2020-08-28 5.501 421,130 +9,436 0.05% 2,316,471
2020-08-31 2020-08-27 5.644 411,694 +22,015 0.04% 2,323,472
2020-08-28 2020-08-26 5.930 389,679 -46,862 0.04% 2,310,737
2020-08-27 2020-08-25 5.755 436,541 +12,581 0.05% 2,512,281
2020-08-20 2020-08-18 5.564 423,960 +12,580 0.05% 2,358,998
2020-08-17 2020-08-13 5.580 411,380 -44,031 0.04% 2,295,540
2020-08-13 2020-08-11 5.485 455,411 -12,581 0.05% 2,497,797
2020-08-10 2020-08-06 5.469 467,992 +18,871 0.05% 2,559,361
2020-08-07 2020-08-05 5.485 449,121 +12,580 0.05% 2,463,299
2020-08-06 2020-08-04 5.469 436,541 +31,451 0.05% 2,387,361
2020-07-31 2020-07-29 5.517 405,090 -943 0.04% 2,234,681
2020-07-30 2020-07-28 5.469 406,033 +9,435 0.04% 2,220,518
2020-07-29 2020-07-27 5.660 396,598 +10,064 0.04% 2,244,580
2020-07-27 2020-07-23 5.850 386,534 -12,580 0.04% 2,261,362
2020-07-24 2020-07-22 5.962 399,114 -37,427 0.04% 2,379,375
2020-07-23 2020-07-21 5.485 436,541 +12,581 0.05% 2,394,301
2020-07-22 2020-07-20 5.644 423,960 -37,742 0.05% 2,392,698
2020-07-21 2020-07-17 5.358 461,702 +25,161 0.05% 2,473,582
2020-07-20 2020-07-16 5.326 436,541 +12,581 0.05% 2,324,901
2020-07-07 2020-07-03 5.564 423,960 +27,362 0.05% 2,358,998
2020-07-06 2020-07-02 5.437 396,598 -12,580 0.04% 2,156,310
2020-06-24 2020-06-22 5.469 409,178 +12,580 0.04% 2,237,718
2020-06-23 2020-06-19 5.644 396,598 +10,064 0.04% 2,238,275
2020-05-19 2020-05-15 5.087 386,534 -6,290 0.04% 1,966,402
2020-05-18 2020-05-14 4.992 392,824 -18,870 0.04% 1,960,931
2020-05-14 2020-05-12 6.101 411,694 -197,513 0.04% 2,511,711
2020-05-13 2020-05-11 6.254 609,207 +39,307 0.07% 3,809,898
2020-05-12 2020-05-08 6.135 569,900 -29,422 0.07% 3,496,283
2020-05-06 2020-05-04 6.084 599,322 -11,769 0.07% 3,646,229
2020-05-05 2020-04-29 6.271 611,091 +5,884 0.07% 3,832,066
2020-05-04 2020-04-28 6.373 605,207 +29,422 0.07% 3,856,878
2020-04-27 2020-04-23 5.931 575,785 -17,653 0.07% 3,414,966
2020-04-24 2020-04-22 5.812 593,438 +17,653 0.07% 3,449,071
2020-04-23 2020-04-21 5.846 575,785 +5,885 0.07% 3,366,041
2020-04-21 2020-04-17 5.965 569,900 +11,768 0.07% 3,399,433
2020-04-17 2020-04-15 5.676 558,132 +17,653 0.06% 3,167,992
2020-04-16 2020-04-14 5.795 540,479 -25,891 0.06% 3,132,087
2020-04-15 2020-04-09 5.744 566,370 +64,140 0.07% 3,253,251
2020-04-09 2020-04-07 5.676 502,230 +9,415 0.06% 2,850,689
2020-04-07 2020-04-03 5.608 492,815 +140,048 0.06% 2,763,749
2020-04-06 2020-04-02 5.778 352,767 -2,943 0.04% 2,038,297
2020-04-03 2020-04-01 5.489 355,710 -17,653 0.04% 1,952,537
2020-04-01 2020-03-30 5.285 373,363 +23,538 0.04% 1,973,296
2020-03-31 2020-03-27 5.523 349,825 +12,945 0.04% 1,932,123
2020-03-30 2020-03-26 5.404 336,880 +5,885 0.04% 1,820,552
2020-03-17 2020-03-13 5.523 330,995 +12,945 0.04% 1,828,123
2020-02-18 2020-02-14 7.494 318,050 -30,304 0.04% 2,383,607
2020-02-13 2020-02-11 7.443 348,354 -1,765 0.04% 2,592,959
2020-02-12 2020-02-10 7.511 350,119 -15,594 0.04% 2,629,896
2020-02-11 2020-02-07 7.341 365,713 -9,121 0.04% 2,684,880
2020-02-06 2020-02-04 7.087 374,834 -580,492 0.04% 2,656,291
2020-02-04 2020-01-31 7.172 955,326 -5,002 0.11% 6,851,170
2020-02-03 2020-01-30 7.324 960,328 +25,891 0.11% 7,033,922
2020-01-30 2020-01-24 7.834 934,437 +589 0.11% 7,320,683
2020-01-29 2020-01-22 7.987 933,848 -294,218 0.11% 7,458,899
2020-01-22 2020-01-20 8.191 1,228,066 -43,839 0.14% 10,059,338
2020-01-21 2020-01-17 8.242 1,271,905 -2,648 0.15% 10,483,278
2020-01-20 2020-01-16 8.242 1,274,553 -224,194 0.15% 10,505,103
2020-01-17 2020-01-15 8.276 1,498,747 -430,147 0.17% 12,403,892
2020-01-16 2020-01-14 8.412 1,928,894 -158,289 0.22% 16,226,103
2020-01-15 2020-01-13 8.123 2,087,183 -529,592 0.24% 16,954,661
2020-01-14 2020-01-10 8.123 2,616,775 +2,294,900 0.30% 21,256,656
2020-01-13 2020-01-09 8.106 321,875 -719,363 0.04% 2,609,194
2020-01-02 2019-12-27 8.021 1,041,238 +1,177 0.12% 8,352,042
2019-12-30 2019-12-24 7.851 1,040,061 -287,157 0.12% 8,165,851
2019-12-13 2019-12-11 7.715 1,327,218 -294,218 0.15% 10,239,972
2019-12-09 2019-12-05 7.902 1,621,436 -11,768 0.19% 12,813,077
2019-12-03 2019-11-29 7.800 1,633,204 +8,826 0.19% 12,739,541
2019-11-13 2019-11-11 7.817 1,624,378 +2,648 0.19% 12,698,301
2019-11-07 2019-11-05 8.123 1,621,730 -12,651 0.19% 13,173,680
2019-11-04 2019-10-31 7.630 1,634,381 +882 0.19% 12,470,972
2019-10-31 2019-10-29 7.800 1,633,499 +11,769 0.19% 12,741,842
2019-10-29 2019-10-25 8.293 1,621,730 -17,653 0.19% 13,449,280
2019-10-25 2019-10-23 7.868 1,639,383 +11,769 0.19% 12,899,180
2019-10-22 2019-10-18 7.766 1,627,614 +5,884 0.19% 12,640,617
2019-10-21 2019-10-17 8.055 1,621,730 -117,687 0.19% 13,063,440
2019-10-18 2019-10-16 8.004 1,739,417 -48,252 0.20% 13,922,759
2019-10-17 2019-10-15 8.021 1,787,669 -519,001 0.21% 14,339,360
2019-10-16 2019-10-14 8.157 2,306,670 -5,884 0.27% 18,816,003
2019-10-11 2019-10-09 7.936 2,312,554 +5,884 0.27% 18,353,100
2019-09-30 2019-09-26 8.429 2,306,670 -58,843 0.27% 19,443,203
2019-09-11 2019-09-09 8.293 2,365,513 -4,119 0.28% 19,617,598
2019-09-09 2019-09-05 9.015 2,369,632 +55,661 0.28% 21,361,627
2019-08-29 2019-08-27 8.597 2,313,971 -125,554 0.28% 19,893,377
2019-08-28 2019-08-26 8.527 2,439,525 +17,239 0.29% 20,802,954
2019-08-23 2019-08-21 9.032 2,422,286 +28,731 0.29% 21,878,444
2019-08-15 2019-08-13 9.398 2,393,555 +28,730 0.29% 22,493,696
2019-08-09 2019-08-07 9.902 2,364,825 +28,731 0.28% 23,417,198
2019-07-26 2019-07-24 10.181 2,336,094 +11,492 0.28% 23,783,175
2019-07-24 2019-07-22 10.424 2,324,602 +28,731 0.28% 24,232,548
2019-07-19 2019-07-17 10.703 2,295,871 +5,746 0.27% 24,572,325
2019-07-16 2019-07-12 11.190 2,290,125 -5,171 0.27% 25,626,767
2019-06-26 2019-06-24 11.851 2,295,296 +5,171 0.27% 27,202,541
2019-06-24 2019-06-20 11.764 2,290,125 +5,746 0.27% 26,941,982
2019-05-30 2019-05-28 11.660 2,284,379 +2,873 0.27% 26,635,854
2019-05-15 2019-05-10 12.627 2,281,506 +2,873 0.27% 28,809,169
2019-05-14 2019-05-09 12.929 2,278,633 +45,789 0.27% 29,460,850
2019-05-10 2019-05-08 13.053 2,232,844 -62,219 0.27% 29,146,421
2019-04-26 2019-04-24 13.355 2,295,063 -2,816 0.28% 30,651,517
2019-04-17 2019-04-15 12.805 2,297,879 +2,816 0.28% 29,424,015
2019-03-29 2019-03-27 14.013 2,295,063 -2,816 0.28% 32,159,637
2019-03-19 2019-03-15 13.906 2,297,879 -2,815 0.28% 31,954,236
2019-03-08 2019-03-06 12.876 2,300,694 +2,815 0.28% 29,623,501
2019-02-01 2019-01-30 13.497 2,297,879 -89,809 0.28% 31,015,606
2019-01-28 2019-01-24 13.373 2,387,688 -2,815 0.29% 31,930,967
2019-01-24 2019-01-22 13.249 2,390,503 -2,816 0.29% 31,671,428
2018-12-21 2018-12-19 11.739 2,393,319 -5,630 0.29% 28,095,811
2018-12-18 2018-12-14 11.260 2,398,949 +5,630 0.29% 27,011,568
2018-11-19 2018-11-15 12.414 2,393,319 +2,816 0.29% 29,711,001
2018-11-16 2018-11-14 12.663 2,390,503 +2,815 0.29% 30,270,413
2018-11-14 2018-11-12 13.444 2,387,688 -11,261 0.29% 32,100,587
2018-11-12 2018-11-08 13.515 2,398,949 -2,816 0.29% 32,422,402
2018-10-29 2018-10-25 13.125 2,401,765 +2,816 0.29% 31,522,051
2018-10-26 2018-10-24 13.657 2,398,949 +2,815 0.29% 32,763,242
2018-10-22 2018-10-18 14.563 2,396,134 -190,317 0.29% 34,895,102
2018-10-12 2018-10-10 15.220 2,586,451 -22,522 0.31% 39,366,300
2018-10-05 2018-10-03 15.593 2,608,973 -2,534 0.32% 40,682,124
2018-10-03 2018-09-28 15.877 2,611,507 -2,816 0.32% 41,463,717
2018-10-02 2018-09-27 15.611 2,614,323 +4,505 0.32% 40,811,977
2018-09-28 2018-09-26 15.220 2,609,818 +845 0.32% 39,721,950
2018-09-21 2018-09-19 14.733 2,608,973 +36,449 0.32% 38,439,045
2018-08-30 2018-08-28 14.697 2,572,524 -3,331 0.32% 37,809,357
2018-08-29 2018-08-27 14.607 2,575,855 -3,887 0.32% 37,626,339
2018-08-28 2018-08-24 14.265 2,579,742 +3,887 0.32% 36,800,282
2018-08-27 2018-08-23 13.905 2,575,855 -7,496 0.32% 35,816,934
2018-08-24 2018-08-22 13.437 2,583,351 +10,827 0.32% 34,711,385
2018-05-21 2018-05-17 14.091 2,572,524 +57,034 0.32% 36,249,955
2018-03-22 2018-03-20 14.331 2,515,490 -4,886 0.32% 36,048,633
2018-03-20 2018-03-16 13.447 2,520,376 +272 0.32% 33,890,252
2018-03-19 2018-03-15 13.447 2,520,104 +3,257 0.32% 33,886,595
2018-03-16 2018-03-14 13.170 2,516,847 +271 0.32% 33,147,399
2018-03-08 2018-03-06 13.594 2,516,576 +1,086 0.32% 34,209,996
2018-01-25 2018-01-23 16.044 2,515,490 -5,429 0.32% 40,357,788
2018-01-18 2018-01-16 15.086 2,520,919 -1,086 0.32% 38,030,269
2017-09-14 2017-09-12 12.964 2,522,005 +24,460 0.32% 32,696,239
2017-09-11 2017-09-07 13.318 2,497,545 +80,644 0.32% 33,261,775
2017-08-30 2017-08-28 13.262 2,416,901 +161,288 0.31% 32,052,910
2017-07-18 2017-07-14 13.057 2,255,613 -538 0.29% 29,452,406
2017-05-22 2017-05-18 13.601 2,256,151 +28,492 0.29% 30,686,256
2017-03-23 2017-03-21 15.353 2,227,659 -1,062 0.29% 34,201,477
2017-02-23 2017-02-21 13.507 2,228,721 -4,246 0.29% 30,103,251
2017-02-22 2017-02-20 13.601 2,232,967 +4,246 0.29% 30,370,927
2017-02-15 2017-02-13 12.998 2,228,721 -796 0.29% 28,969,656
2017-02-14 2017-02-10 13.055 2,229,517 -796 0.29% 29,106,003
2017-02-13 2017-02-09 12.866 2,230,313 -426,793 0.29% 28,696,245
2017-02-07 2017-02-03 12.622 2,657,106 -14,864 0.34% 33,536,847
2017-01-26 2017-01-24 11.774 2,671,970 -5,308 0.34% 31,459,379
2017-01-24 2017-01-20 11.359 2,677,278 +4,247 0.35% 30,412,304
2017-01-23 2017-01-19 11.548 2,673,031 +796 0.34% 30,867,611
2017-01-19 2017-01-17 11.529 2,672,235 +265 0.34% 30,808,079
2017-01-12 2017-01-10 11.925 2,671,970 +2,124 0.34% 31,862,059
2016-11-24 2016-11-22 12.527 2,669,846 -5,309 0.34% 33,446,171
2016-11-23 2016-11-21 12.301 2,675,155 +5,309 0.34% 32,907,938
2016-11-22 2016-11-18 12.509 2,669,846 -5,309 0.34% 33,395,876
2016-11-21 2016-11-17 12.320 2,675,155 +5,309 0.34% 32,958,333
2016-11-15 2016-11-11 12.509 2,669,846 +5,308 0.34% 33,395,876
2016-11-08 2016-11-04 13.074 2,664,538 -53,084 0.34% 34,835,330
2016-10-31 2016-10-27 13.111 2,717,622 -5,308 0.35% 35,631,724
2016-10-26 2016-10-24 13.526 2,722,930 -1,062 0.35% 36,829,809
2016-10-19 2016-10-17 12.848 2,723,992 -2,654 0.35% 34,996,833
2016-10-14 2016-10-12 12.810 2,726,646 +2,654 0.35% 34,928,201
2016-10-11 2016-10-06 12.904 2,723,992 +5,309 0.35% 35,150,778
2016-10-03 2016-09-29 12.622 2,718,683 -2,920 0.35% 34,314,045
2016-09-30 2016-09-28 12.282 2,721,603 +2,654 0.35% 33,428,040
2016-09-29 2016-09-27 12.245 2,718,949 +531 0.35% 33,293,002
2016-09-27 2016-09-23 12.320 2,718,418 -6,370 0.35% 33,491,340
2016-09-21 2016-09-19 11.887 2,724,788 +3,981 0.35% 32,389,230
2016-09-19 2016-09-14 12.094 2,720,807 +4,778 0.35% 32,905,713
2016-09-14 2016-09-12 12.932 2,716,029 +69,107 0.35% 35,123,067
2016-09-13 2016-09-09 13.280 2,646,922 -6,725 0.35% 35,150,362
2016-09-02 2016-08-31 12.429 2,653,647 +324,884 0.35% 32,982,687
2016-09-01 2016-08-30 12.391 2,328,763 +3,104 0.31% 28,854,612
2016-08-31 2016-08-29 12.796 2,325,659 +5,949 0.31% 29,760,207
2016-08-25 2016-08-23 13.067 2,319,710 +3,104 0.31% 30,311,840
2016-07-15 2016-07-13 14.227 2,316,606 -10,347 0.31% 32,958,080
2016-07-14 2016-07-12 14.130 2,326,953 -5,173 0.31% 32,880,386
2016-06-29 2016-06-27 12.932 2,332,126 +7,760 0.31% 30,158,521
2016-06-24 2016-06-22 13.802 2,324,366 -3,052,250 0.31% 32,080,021
2016-06-23 2016-06-21 13.705 5,376,616 -10,347 0.71% 73,686,371
2016-06-16 2016-06-14 13.376 5,386,963 -3,621 0.71% 72,057,967
2016-06-01 2016-05-30 13.028 5,390,584 -4,138 0.71% 70,230,802
2016-05-26 2016-05-24 12.294 5,394,722 -2,587 0.71% 66,322,074
2016-05-25 2016-05-23 11.985 5,397,309 +2,587 0.71% 64,684,599
2016-05-24 2016-05-20 12.120 5,394,722 -5,174 0.71% 65,383,554
2016-05-23 2016-05-19 12.863 5,399,896 +5,174 0.71% 69,457,447
2016-05-20 2016-05-18 13.323 5,394,722 +181,832 0.71% 71,872,995
2016-05-16 2016-05-12 13.163 5,212,890 -4,999 0.71% 68,616,237
2016-05-11 2016-05-09 12.883 5,217,889 +3,999 0.71% 67,220,718
2016-05-03 2016-04-28 14.283 5,213,890 -2,000 0.71% 74,470,200
2016-04-27 2016-04-25 13.523 5,215,890 +2,500 0.71% 70,533,846
2016-04-22 2016-04-20 13.563 5,213,390 +247,447 0.71% 70,708,619
2016-04-21 2016-04-19 13.783 4,965,943 +2,350,250 0.68% 68,445,263
2016-04-19 2016-04-15 13.563 2,615,693 +148,468 0.36% 35,476,348
2016-04-18 2016-04-14 13.803 2,467,225 +369,922 0.34% 34,054,954
2016-04-15 2016-04-13 13.783 2,097,303 +254,195 0.29% 28,906,988
2016-04-13 2016-04-11 13.363 1,843,108 -1,499 0.25% 24,629,165
2016-04-12 2016-04-08 13.183 1,844,607 -2,500 0.25% 24,317,096
2016-04-11 2016-04-07 12.943 1,847,107 -71,734 0.25% 23,906,653
2016-04-08 2016-04-06 12.503 1,918,841 -2,500 0.26% 23,990,619
2016-04-07 2016-04-05 12.743 1,921,341 -14,997 0.26% 24,483,096
2016-04-06 2016-04-01 12.683 1,936,338 -4,999 0.27% 24,557,993
2016-04-05 2016-03-31 12.563 1,941,337 -22,495 0.27% 24,388,384
2016-03-30 2016-03-24 12.143 1,963,832 +2,500 0.27% 23,845,996
2016-03-29 2016-03-23 12.403 1,961,332 +264,693 0.27% 24,325,695
2016-03-24 2016-03-22 12.543 1,696,639 +304,935 0.23% 21,280,383
2016-03-23 2016-03-21 12.643 1,391,704 +416,162 0.19% 17,594,884
2016-03-22 2016-03-18 12.263 975,542 +3,999 0.13% 11,962,691
2016-03-21 2016-03-17 12.103 971,543 -11,498 0.13% 11,758,173
2016-03-18 2016-03-16 11.682 983,041 +9,998 0.13% 11,484,363
2016-03-16 2016-03-14 12.023 973,043 -2,499 0.13% 11,698,467
2016-03-15 2016-03-11 11.903 975,542 +3,999 0.13% 11,611,421
2016-03-11 2016-03-09 11.923 971,543 -5,749 0.13% 11,583,258
2016-03-10 2016-03-08 11.823 977,292 +10,748 0.13% 11,554,051
2016-03-08 2016-03-04 11.963 966,544 -12,498 0.13% 11,562,327
2016-03-04 2016-03-02 12.023 979,042 -27,494 0.13% 11,770,590
2016-03-03 2016-03-01 11.582 1,006,536 -750 0.14% 11,658,168
2016-03-02 2016-02-29 11.242 1,007,286 +29,994 0.14% 11,324,305
2016-03-01 2016-02-26 11.602 977,292 +4,999 0.13% 11,339,001
2016-02-29 2016-02-25 11.342 972,293 +32,493 0.13% 11,028,150
2016-02-25 2016-02-23 12.243 939,800 +14,997 0.13% 11,505,601
2016-02-23 2016-02-19 12.743 924,803 +12,497 0.13% 11,784,499
2016-02-18 2016-02-16 13.443 912,306 -9,998 0.12% 12,264,003
2016-02-12 2016-02-05 13.363 922,304 -6,498 0.13% 12,324,605
2016-02-11 2016-02-04 12.923 928,802 -10,748 0.13% 12,002,677
2016-02-05 2016-02-03 12.603 939,550 +4,999 0.13% 11,840,850
2016-02-02 2016-01-29 13.003 934,551 -19,996 0.13% 12,151,750
2016-01-29 2016-01-27 12.563 954,547 +7,499 0.13% 11,991,663
2016-01-28 2016-01-26 12.503 947,048 -1,763,125 0.13% 11,840,620
2016-01-25 2016-01-21 12.003 2,710,173 +12,497 0.37% 32,529,000
2016-01-22 2016-01-20 12.563 2,697,676 -12,497 0.37% 33,890,024
2016-01-21 2016-01-19 12.823 2,710,173 -7,498 0.37% 34,751,815
2016-01-15 2016-01-13 12.243 2,717,671 -19,996 0.37% 33,271,375
2016-01-13 2016-01-11 12.023 2,737,667 -2,000 0.37% 32,913,763
2016-01-11 2016-01-07 12.343 2,739,667 +11,998 0.38% 33,814,688
2016-01-08 2016-01-06 12.763 2,727,669 -14,997 0.37% 34,812,466
2016-01-07 2016-01-05 12.823 2,742,666 -4,999 0.38% 35,168,464
2016-01-05 2015-12-31 13.243 2,747,665 -9,998 0.38% 36,386,830
2016-01-04 2015-12-29 13.203 2,757,663 -2,999 0.38% 36,408,901
2015-12-28 2015-12-22 12.963 2,760,662 -4,999 0.38% 35,785,797
2015-12-22 2015-12-18 13.063 2,765,661 -9,998 0.38% 36,127,222
2015-12-21 2015-12-17 13.063 2,775,659 -2,500 0.38% 36,257,824
2015-12-18 2015-12-16 13.003 2,778,159 -17,496 0.38% 36,123,756
2015-12-17 2015-12-15 12.483 2,795,655 -9,998 0.38% 34,897,202
2015-12-16 2015-12-14 12.383 2,805,653 -14,996 0.38% 34,741,379
2015-12-09 2015-12-07 12.683 2,820,649 -11,748 0.39% 35,773,444
2015-12-03 2015-12-01 12.183 2,832,397 -4,999 0.39% 34,505,940
2015-12-01 2015-11-27 11.963 2,837,396 +19,996 0.39% 33,942,481
2015-11-27 2015-11-25 12.103 2,817,400 +18,496 0.39% 34,097,798
2015-11-11 2015-11-09 12.583 2,798,904 +5,499 0.38% 35,217,708
2015-11-04 2015-11-02 13.183 2,793,405 +2,499 0.38% 36,824,916
2015-11-02 2015-10-29 13.483 2,790,906 +4,999 0.38% 37,629,422
2015-10-30 2015-10-28 14.003 2,785,907 -2,499 0.38% 39,011,002
2015-10-29 2015-10-27 14.103 2,788,406 -4,999 0.38% 39,324,895
2015-10-28 2015-10-26 13.823 2,793,405 -2,750 0.38% 38,613,076
2015-10-23 2015-10-20 13.283 2,796,155 -1,999 0.38% 37,140,844
2015-10-22 2015-10-19 13.383 2,798,154 +750 0.38% 37,447,271
2015-10-09 2015-10-07 14.003 2,797,404 -4,000 0.38% 39,171,994
2015-09-25 2015-09-23 13.363 2,801,404 +7,499 0.38% 37,434,725
2015-09-21 2015-09-17 14.203 2,793,905 -4,999 0.38% 39,681,897
2015-09-15 2015-09-11 14.426 2,798,904 +4,999 0.38% 40,375,943
2015-09-14 2015-09-10 14.589 2,793,905 -926,444 0.38% 40,759,884
2015-09-08 2015-09-04 13.161 3,720,349 -2,451 0.52% 48,961,944
2015-09-02 2015-08-31 13.650 3,722,800 -11,027 0.52% 50,817,241
2015-09-01 2015-08-28 13.916 3,733,827 -7,352 0.52% 51,958,167
2015-08-31 2015-08-27 12.589 3,741,179 -3,430 0.52% 47,098,699
2015-08-28 2015-08-26 11.814 3,744,609 +10,292 0.52% 44,238,490
2015-08-27 2015-08-25 11.834 3,734,317 +16,418 0.52% 44,193,097
2015-08-26 2015-08-24 12.038 3,717,899 -49,500 0.52% 44,757,401
2015-08-24 2015-08-20 14.140 3,767,399 -19,604 0.53% 53,270,909
2015-08-18 2015-08-14 14.752 3,787,003 +1,960 0.53% 55,866,209
2015-08-17 2015-08-13 14.568 3,785,043 -7,351 0.53% 55,142,225
2015-08-14 2015-08-12 13.977 3,792,394 -147,030 0.53% 53,005,298
2015-08-13 2015-08-11 14.283 3,939,424 -12,743 0.55% 56,265,998
2015-08-03 2015-07-30 12.957 3,952,167 -9,802 0.55% 51,206,403
2015-07-29 2015-07-27 12.977 3,961,969 +7,352 0.55% 51,414,243
2015-07-22 2015-07-20 13.916 3,954,617 -560,185 0.55% 55,030,576
2015-07-21 2015-07-17 14.262 4,514,802 -4,901 0.63% 64,391,886
2015-07-20 2015-07-16 13.916 4,519,703 +2,451 0.63% 62,894,045
2015-07-17 2015-07-15 14.058 4,517,252 +490 0.63% 63,505,129
2015-07-16 2015-07-14 13.793 4,516,762 +2,450 0.63% 62,300,160
2015-07-14 2015-07-10 14.038 4,514,312 +139,924 0.63% 63,371,687
2015-07-13 2015-07-09 13.487 4,374,388 +4,901 0.61% 58,997,556
2015-07-10 2015-07-08 12.059 4,369,487 -59,302 0.61% 52,690,606
2015-07-09 2015-07-07 12.528 4,428,789 +245 0.62% 55,484,109
2015-07-08 2015-07-06 12.793 4,428,544 -564,595 0.62% 56,655,720
2015-07-03 2015-06-30 14.650 4,993,139 -14,703 0.70% 73,149,836
2015-07-02 2015-06-29 14.303 5,007,842 +2,450 0.70% 71,628,176
2015-06-30 2015-06-26 14.997 5,005,392 +4,901 0.70% 75,065,554
2015-06-29 2015-06-25 15.283 5,000,491 -6,371 0.70% 76,420,474
2015-06-26 2015-06-24 15.079 5,006,862 +250,441 0.70% 75,496,239
2015-06-25 2015-06-23 15.425 4,756,421 +141,394 0.66% 73,369,801
2015-06-24 2015-06-22 14.854 4,615,027 +41,658 0.64% 68,552,119
2015-06-22 2015-06-18 15.711 4,573,369 -7,351 0.64% 71,852,557
2015-06-19 2015-06-17 15.507 4,580,720 +4,411 0.64% 71,033,399
2015-06-17 2015-06-15 15.731 4,576,309 -7,352 0.64% 71,992,122
2015-06-15 2015-06-11 15.589 4,583,661 +7,352 0.64% 71,453,105
2015-06-11 2015-06-09 15.385 4,576,309 +102,921 0.64% 70,404,748
2015-06-10 2015-06-08 15.874 4,473,388 +10,292 0.62% 71,011,948
2015-06-09 2015-06-05 16.466 4,463,096 -12,253 0.62% 73,489,454
2015-06-05 2015-06-03 15.772 4,475,349 -37,247 0.63% 70,586,502
2015-06-04 2015-06-02 15.527 4,512,596 +14,703 0.63% 70,069,073
2015-06-03 2015-06-01 15.711 4,497,893 +68,614 0.63% 70,666,748
2015-06-02 2015-05-29 15.527 4,429,279 -7,352 0.62% 68,775,373
2015-06-01 2015-05-28 15.731 4,436,631 +7,352 0.62% 69,794,781
2015-05-29 2015-05-27 16.201 4,429,279 -9,802 0.62% 71,757,748
2015-05-28 2015-05-26 15.915 4,439,081 +1,993,727 0.62% 70,648,498
2015-05-27 2015-05-22 15.752 2,445,354 +987,551 0.34% 38,518,937
2015-05-26 2015-05-21 15.323 1,457,803 +30,387 0.20% 22,338,501
2015-05-22 2015-05-20 16.476 1,427,416 -7,352 0.20% 23,518,658
2015-05-21 2015-05-19 16.476 1,434,768 -29,402 0.20% 23,639,792
2015-05-18 2015-05-14 16.350 1,464,170 +7,128 0.21% 23,939,371
2015-05-13 2015-05-11 16.413 1,457,042 -9,504 0.21% 23,914,807
2015-05-12 2015-05-08 16.371 1,466,546 +7,128 0.21% 24,009,079
2015-05-11 2015-05-07 16.056 1,459,418 +59,879 0.21% 23,431,735
2015-05-08 2015-05-06 16.518 1,399,539 +8,316 0.20% 23,118,245
2015-05-07 2015-05-05 16.540 1,391,223 +2,376 0.20% 23,010,153
2015-05-06 2015-05-04 17.129 1,388,847 -38,018 0.20% 23,789,155
2015-05-05 2015-04-30 17.655 1,426,865 -47,522 0.21% 25,190,979
2015-05-04 2015-04-29 16.897 1,474,387 +4,752 0.21% 24,913,070
2015-04-30 2015-04-28 16.918 1,469,635 +19,009 0.21% 24,863,699
2015-04-29 2015-04-27 17.318 1,450,626 +8,079 0.21% 25,122,074
2015-04-28 2015-04-24 16.750 1,442,547 -9,505 0.21% 24,162,577
2015-04-27 2015-04-23 16.582 1,452,052 +8,079 0.21% 24,077,345
2015-04-24 2015-04-22 16.434 1,443,973 +9,505 0.21% 23,730,687
2015-04-23 2015-04-21 16.098 1,434,468 +19,009 0.21% 23,091,519
2015-04-22 2015-04-20 16.392 1,415,459 -7,129 0.20% 23,202,509
2015-04-21 2015-04-17 16.708 1,422,588 +7,604 0.20% 23,768,395
2015-04-17 2015-04-15 16.329 1,414,984 -55,364 0.20% 23,105,398
2015-04-16 2015-04-14 16.918 1,470,348 -4,752 0.21% 24,875,762
2015-04-15 2015-04-13 17.381 1,475,100 +9,504 0.21% 25,639,037
2015-04-14 2015-04-10 16.476 1,465,596 +22,811 0.21% 24,147,726
2015-04-13 2015-04-09 16.750 1,442,785 -104,549 0.21% 24,166,563
2015-04-10 2015-04-08 17.023 1,547,334 -6,178 0.22% 26,341,033
2015-04-09 2015-04-02 16.182 1,553,512 -72,235 0.22% 25,138,604
2015-04-08 2015-04-01 14.940 1,625,747 -41,344 0.23% 24,289,105
2015-04-02 2015-03-31 14.141 1,667,091 +68,432 0.24% 23,573,756
2015-04-01 2015-03-30 13.425 1,598,659 +37,781 0.23% 21,462,323
2015-03-31 2015-03-27 13.131 1,560,878 -152,073 0.22% 20,495,275
2015-03-26 2015-03-24 13.320 1,712,951 -130,687 0.25% 22,816,491
2015-03-25 2015-03-23 13.215 1,843,638 +951 0.27% 24,363,266
2015-03-20 2015-03-18 13.152 1,842,687 -4,752 0.27% 24,234,373
2015-03-19 2015-03-17 12.983 1,847,439 +14,256 0.27% 23,985,870
2015-03-16 2015-03-12 12.983 1,833,183 -4,752 0.26% 23,800,780
2015-03-13 2015-03-11 12.857 1,837,935 -85,540 0.26% 23,630,427
2015-03-12 2015-03-10 13.383 1,923,475 -23,762 0.28% 25,742,094
2015-03-10 2015-03-06 13.530 1,947,237 -9,504 0.28% 26,346,928
2015-03-06 2015-03-04 13.530 1,956,741 +4,752 0.28% 26,475,521
2015-03-05 2015-03-03 13.299 1,951,989 -13,782 0.28% 25,959,400
2015-03-04 2015-03-02 13.173 1,965,771 +4,753 0.28% 25,894,496
2015-03-02 2015-02-26 13.488 1,961,018 +171,081 0.28% 26,450,861
2015-02-27 2015-02-25 13.131 1,789,937 -38,018 0.26% 23,502,959
2015-02-26 2015-02-24 13.152 1,827,955 +8,554 0.26% 24,040,623
2015-02-25 2015-02-23 12.962 1,819,401 +4,752 0.26% 23,583,559
2015-02-24 2015-02-18 13.573 1,814,649 -82,927 0.26% 24,629,327
2015-02-23 2015-02-16 12.457 1,897,576 -18,771 0.27% 23,638,564
2015-02-17 2015-02-13 12.247 1,916,347 -9,505 0.28% 23,469,149
2015-02-13 2015-02-11 12.163 1,925,852 -14,969 0.28% 23,423,455
2015-02-10 2015-02-06 12.078 1,940,821 +107,401 0.28% 23,442,158
2015-02-09 2015-02-05 12.226 1,833,420 -207,911 0.26% 22,414,977
2015-02-06 2015-02-04 12.457 2,041,331 -50,850 0.29% 25,429,355
2015-02-05 2015-02-03 11.910 2,092,181 +24,475 0.30% 24,918,155
2015-02-04 2015-02-02 11.531 2,067,706 +15,444 0.30% 23,843,475
2015-02-02 2015-01-29 11.721 2,052,262 +5,703 0.30% 24,054,050
2015-01-30 2015-01-28 12.142 2,046,559 +191,278 0.29% 24,848,506
2015-01-27 2015-01-23 12.205 1,855,281 -13,306 0.27% 22,643,205
2015-01-26 2015-01-22 12.310 1,868,587 +9,505 0.27% 23,002,201
2015-01-23 2015-01-21 11.763 1,859,082 +17,108 0.27% 21,868,075
2015-01-22 2015-01-20 11.573 1,841,974 +4,752 0.27% 21,317,997
2015-01-20 2015-01-16 11.721 1,837,222 +4,752 0.26% 21,533,620
2015-01-16 2015-01-14 11.721 1,832,470 +4,752 0.26% 21,477,923
2015-01-15 2015-01-13 11.784 1,827,718 +9,505 0.26% 21,537,606
2015-01-13 2015-01-09 12.100 1,818,213 +14,257 0.26% 21,999,500
2015-01-12 2015-01-08 12.289 1,803,956 -25,187 0.26% 22,168,637
2015-01-09 2015-01-07 12.373 1,829,143 -24,237 0.26% 22,632,118
2015-01-08 2015-01-06 12.394 1,853,380 -2,376 0.27% 22,971,004
2015-01-07 2015-01-05 12.331 1,855,756 +16,633 0.27% 22,883,302
2015-01-06 2015-01-02 12.100 1,839,123 -4,039 0.26% 22,252,501
2015-01-05 2014-12-31 11.026 1,843,162 +26,612 0.27% 20,323,336
2015-01-02 2014-12-29 11.068 1,816,550 -9,504 0.26% 20,106,353
2014-12-30 2014-12-24 11.111 1,826,054 -722,343 0.26% 20,288,397
2014-12-29 2014-12-22 11.342 2,548,397 +807,171 0.37% 28,903,874
2014-12-23 2014-12-19 11.847 1,741,226 +4,752 0.25% 20,628,314
2014-12-22 2014-12-18 12.078 1,736,474 +45,384 0.25% 20,973,957
2014-12-19 2014-12-17 11.826 1,691,090 +9,504 0.24% 19,998,768
2014-12-18 2014-12-16 11.489 1,681,586 +3,802 0.24% 19,320,214
2014-12-17 2014-12-15 11.763 1,677,784 +11,168 0.24% 19,735,497
2014-12-16 2014-12-12 12.121 1,666,616 +6,653 0.24% 20,200,319
2014-12-15 2014-12-11 12.121 1,659,963 -9,504 0.24% 20,119,681
2014-12-12 2014-12-10 12.310 1,669,467 -3,089 0.24% 20,551,045
2014-12-11 2014-12-09 12.436 1,672,556 +24,236 0.24% 20,800,240
2014-12-10 2014-12-08 12.941 1,648,320 -1,188 0.24% 21,331,277
2014-12-09 2014-12-05 13.131 1,649,508 +1,901 0.24% 21,659,041
2014-12-08 2014-12-04 13.320 1,647,607 +21,860 0.24% 21,946,110
2014-12-04 2014-12-02 13.678 1,625,747 +20,197 0.23% 22,236,505
2014-12-03 2014-12-01 13.509 1,605,550 +9,505 0.23% 21,689,976
2014-12-01 2014-11-27 14.772 1,596,045 +4,515 0.23% 23,576,669
2014-11-28 2014-11-26 14.793 1,591,530 -7,129 0.23% 23,543,464
2014-11-27 2014-11-25 14.646 1,598,659 -35,404 0.23% 23,413,443
2014-11-25 2014-11-21 13.993 1,634,063 -23,524 0.24% 22,866,024
2014-11-24 2014-11-20 13.657 1,657,587 -3,802 0.24% 22,637,123
2014-11-21 2014-11-19 13.573 1,661,389 +24,712 0.24% 22,549,206
2014-11-20 2014-11-18 13.972 1,636,677 +2,376 0.24% 22,868,162
2014-11-19 2014-11-17 14.078 1,634,301 -950 0.24% 23,006,914
2014-11-18 2014-11-14 14.035 1,635,251 +26,137 0.24% 22,951,468
2014-11-17 2014-11-13 13.846 1,609,114 +45,860 0.23% 22,279,883
2014-11-14 2014-11-12 14.204 1,563,254 -2,614 0.23% 22,204,118
2014-11-13 2014-11-11 14.625 1,565,868 +5,227 0.23% 22,900,247
2014-11-12 2014-11-10 14.477 1,560,641 +18,772 0.22% 22,593,924
2014-11-11 2014-11-07 14.625 1,541,869 +71,283 0.22% 22,549,270
2014-11-10 2014-11-06 14.835 1,470,586 -5,702 0.21% 21,816,232
2014-11-07 2014-11-05 14.730 1,476,288 +24,712 0.21% 21,745,497
2014-11-06 2014-11-04 14.982 1,451,576 -2,139 0.21% 21,748,033
2014-11-05 2014-11-03 15.424 1,453,715 +10,930 0.21% 22,422,470
2014-11-04 2014-10-31 15.782 1,442,785 +5,228 0.21% 22,770,003
2014-11-03 2014-10-30 15.487 1,437,557 +5,702 0.21% 22,263,995
2014-10-31 2014-10-29 16.182 1,431,855 +19,009 0.21% 23,169,976
2014-10-30 2014-10-28 16.161 1,412,846 -3,801 0.20% 22,832,646
2014-10-29 2014-10-27 16.182 1,416,647 -2,614 0.20% 22,923,883
2014-10-28 2014-10-24 16.161 1,419,261 +4,752 0.20% 22,936,318
2014-10-27 2014-10-23 16.476 1,414,509 +17,583 0.20% 23,305,997
2014-10-24 2014-10-22 16.582 1,396,926 -237 0.20% 23,163,268
2014-10-23 2014-10-21 16.455 1,397,163 +7,128 0.20% 22,990,797
2014-10-22 2014-10-20 17.213 1,390,035 +2,376 0.20% 23,926,504
2014-10-21 2014-10-17 17.634 1,387,659 +713 0.20% 24,469,606
2014-10-17 2014-10-15 17.444 1,386,946 -114,292 0.20% 24,194,368
2014-10-15 2014-10-13 17.318 1,501,238 +4,753 0.22% 25,998,578
2014-10-10 2014-10-08 18.076 1,496,485 -2,376 0.22% 27,049,905
2014-10-09 2014-10-07 18.076 1,498,861 -4,753 0.22% 27,092,852
2014-10-07 2014-10-03 17.571 1,503,614 -9,504 0.22% 26,419,406
2014-10-06 2014-09-30 17.613 1,513,118 +4,752 0.22% 26,650,077
2014-10-03 2014-09-29 17.886 1,508,366 -4,277 0.22% 26,979,001
2014-09-29 2014-09-25 18.118 1,512,643 -950 0.22% 27,405,631
2014-09-24 2014-09-22 17.991 1,513,593 +2,851 0.22% 27,231,742
2014-09-23 2014-09-19 18.055 1,510,742 +4,752 0.22% 27,275,819
2014-09-22 2014-09-18 18.012 1,505,990 +2,376 0.22% 27,126,643
2014-09-19 2014-09-17 18.118 1,503,614 +4,753 0.22% 27,242,046
2014-09-17 2014-09-15 17.991 1,498,861 +2,376 0.22% 26,966,692
2014-09-15 2014-09-11 17.949 1,496,485 +14,256 0.22% 26,860,965
2014-09-10 2014-09-05 18.475 1,482,229 -52,274 0.21% 27,384,829
2014-09-08 2014-09-04 18.644 1,534,503 -4,753 0.22% 28,608,934
2014-09-05 2014-09-03 18.349 1,539,256 -23,761 0.22% 28,244,087
2014-09-04 2014-09-02 18.349 1,563,017 +7,841 0.23% 28,680,082
2014-09-03 2014-09-01 18.118 1,555,176 +5,465 0.22% 28,176,231
2014-09-02 2014-08-29 18.939 1,549,711 +10,218 0.22% 29,349,243
2014-09-01 2014-08-28 18.960 1,539,493 +30,881 0.22% 29,188,711
2014-08-29 2014-08-27 19.024 1,508,612 +934 0.22% 28,700,169
2014-08-28 2014-08-26 19.153 1,507,678 -18,671 0.22% 28,876,200
2014-08-27 2014-08-25 19.024 1,526,349 -18,671 0.22% 29,037,601
2014-08-25 2014-08-21 18.703 1,545,020 -23,805 0.23% 28,896,302
2014-08-22 2014-08-20 18.639 1,568,825 +20,538 0.23% 29,240,694
2014-08-21 2014-08-19 18.681 1,548,287 +11,669 0.23% 28,924,235
2014-08-20 2014-08-18 18.639 1,536,618 -31,741 0.23% 28,640,401
2014-08-19 2014-08-15 19.346 1,568,359 +25,673 0.23% 30,340,809
2014-08-18 2014-08-14 19.281 1,542,686 +77,951 0.23% 29,745,000
2014-08-15 2014-08-13 19.646 1,464,735 -9,802 0.21% 28,775,463
2014-08-14 2014-08-12 18.960 1,474,537 -12,603 0.22% 27,957,148
2014-08-13 2014-08-11 18.617 1,487,140 -3,734 0.22% 27,686,340
2014-08-12 2014-08-08 18.596 1,490,874 +46,677 0.22% 27,723,917
2014-08-11 2014-08-07 18.639 1,444,197 +41,543 0.21% 26,917,803
2014-08-07 2014-08-05 18.489 1,402,654 +700 0.21% 25,933,150
2014-08-06 2014-08-04 18.639 1,401,954 +4,668 0.21% 26,130,453
2014-08-05 2014-08-01 18.553 1,397,286 +15,403 0.20% 25,923,708
2014-08-04 2014-07-31 19.024 1,381,883 -4,667 0.20% 26,289,248
2014-08-01 2014-07-30 19.046 1,386,550 -6,535 0.20% 26,407,739
2014-07-31 2014-07-29 18.981 1,393,085 +18,671 0.20% 26,442,667
2014-07-30 2014-07-28 18.574 1,374,414 +4,668 0.20% 25,528,811
2014-07-29 2014-07-25 18.489 1,369,746 -18,671 0.20% 25,324,726
2014-07-28 2014-07-24 18.382 1,388,417 +12,136 0.20% 25,521,203
2014-07-25 2014-07-23 18.467 1,376,281 +4,667 0.20% 25,416,064
2014-07-24 2014-07-22 18.553 1,371,614 +14,004 0.20% 25,447,418
2014-07-22 2014-07-18 18.639 1,357,610 -14,704 0.20% 25,303,943
2014-07-21 2014-07-17 18.317 1,372,314 +14,003 0.20% 25,137,005
2014-07-18 2014-07-16 18.274 1,358,311 +33,375 0.20% 24,822,309
2014-07-17 2014-07-15 18.167 1,324,936 +71,649 0.19% 24,070,476
2014-07-16 2014-07-14 18.082 1,253,287 -4,667 0.18% 22,661,409
2014-07-15 2014-07-11 18.189 1,257,954 -4,668 0.18% 22,880,545
2014-07-11 2014-07-09 18.317 1,262,622 -2,334 0.19% 23,127,750
2014-07-10 2014-07-08 18.639 1,264,956 +136,765 0.19% 23,577,003
2014-07-09 2014-07-07 18.617 1,128,191 +467 0.17% 21,003,725
2014-07-08 2014-07-04 18.596 1,127,724 -9,336 0.17% 20,970,871
2014-07-07 2014-07-03 18.531 1,137,060 +4,668 0.17% 21,071,401
2014-07-04 2014-07-02 18.574 1,132,392 +3,734 0.17% 21,033,416
2014-07-03 2014-06-30 18.681 1,128,658 -4,668 0.17% 21,084,960
2014-06-26 2014-06-24 18.424 1,133,326 +22,405 0.17% 20,880,804
2014-06-24 2014-06-20 18.382 1,110,921 +9,336 0.16% 20,420,407
2014-06-23 2014-06-19 18.339 1,101,585 +467 0.16% 20,201,597
2014-06-19 2014-06-17 18.831 1,101,118 -2,334 0.16% 20,735,603
2014-06-18 2014-06-16 18.724 1,103,452 +20,538 0.16% 20,661,355
2014-06-17 2014-06-13 19.238 1,082,914 +28,006 0.16% 20,833,596
2014-06-12 2014-06-10 19.945 1,054,908 -13,536 0.15% 21,040,603
2014-06-11 2014-06-09 19.603 1,068,444 -7,002 0.16% 20,944,345
2014-06-10 2014-06-06 19.453 1,075,446 -7,001 0.16% 20,920,323
2014-06-09 2014-06-05 19.581 1,082,447 -22,406 0.16% 21,195,651
2014-06-05 2014-06-03 19.238 1,104,853 +8,402 0.16% 21,255,668
2014-06-03 2014-05-29 19.196 1,096,451 -22,405 0.16% 21,047,047
2014-05-30 2014-05-28 19.003 1,118,856 +22,405 0.16% 21,261,394
2014-05-29 2014-05-27 19.067 1,096,451 -2,334 0.16% 20,906,106
2014-05-28 2014-05-26 19.110 1,098,785 -37,341 0.16% 20,997,689
2014-05-27 2014-05-23 19.024 1,136,126 +5,834 0.17% 21,613,912
2014-05-26 2014-05-22 18.874 1,130,292 -198,845 0.17% 21,333,420
2014-05-23 2014-05-21 18.639 1,329,137 -467 0.19% 24,773,246
2014-05-20 2014-05-16 18.746 1,329,604 +2,334 0.19% 24,924,376
2014-05-19 2014-05-15 18.960 1,327,270 -12,136 0.19% 25,164,973
2014-05-16 2014-05-14 18.574 1,339,406 -9,336 0.20% 24,878,561
2014-05-15 2014-05-13 17.996 1,348,742 +11,670 0.20% 24,271,806
2014-05-14 2014-05-12 19.294 1,337,072 -7,002 0.20% 25,797,237
2014-05-13 2014-05-09 19.404 1,344,074 -8,712 0.20% 26,080,348
2014-05-09 2014-05-07 19.206 1,352,786 +4,540 0.20% 25,981,240
2014-05-08 2014-05-05 19.272 1,348,246 -18,388 0.20% 25,983,131
2014-05-05 2014-04-30 19.074 1,366,634 -13,167 0.21% 26,066,601
2014-05-02 2014-04-29 18.281 1,379,801 -26,788 0.21% 25,223,703
2014-04-29 2014-04-25 18.655 1,406,589 +4,541 0.21% 26,240,066
2014-04-25 2014-04-23 19.052 1,402,048 +192,736 0.21% 26,711,193
2014-04-23 2014-04-17 18.853 1,209,312 -13,621 0.18% 22,799,558
2014-04-22 2014-04-16 19.052 1,222,933 +2,724 0.18% 23,298,774
2014-04-17 2014-04-15 19.272 1,220,209 +457,210 0.18% 23,515,627
2014-04-16 2014-04-14 19.294 762,999 +37,457 0.12% 14,721,171
2014-04-15 2014-04-11 19.162 725,542 +12,259 0.11% 13,902,602
2014-04-14 2014-04-10 19.911 713,283 +27,696 0.11% 14,201,839
2014-04-11 2014-04-09 19.690 685,587 -5,221 0.10% 13,499,398
2014-04-10 2014-04-08 19.206 690,808 +19,523 0.10% 13,267,471
2014-04-09 2014-04-07 18.963 671,285 -4,086 0.10% 12,729,882
2014-04-08 2014-04-04 19.426 675,371 -23,156 0.10% 13,119,742
2014-04-07 2014-04-03 19.206 698,527 -21,794 0.11% 13,415,720
2014-04-03 2014-04-01 19.140 720,321 -16,799 0.11% 13,786,694
2014-04-02 2014-03-31 18.501 737,120 -1,135 0.11% 13,637,406
2014-04-01 2014-03-28 18.237 738,255 +24,064 0.11% 13,463,285
2014-03-31 2014-03-27 18.479 714,191 +13,394 0.11% 13,197,468
2014-03-28 2014-03-26 19.228 700,797 -3,859 0.11% 13,474,752
2014-03-27 2014-03-25 18.787 704,656 +32,917 0.11% 13,238,552
2014-03-26 2014-03-24 19.404 671,739 +13,621 0.10% 13,034,392
2014-03-25 2014-03-21 18.963 658,118 -62,884 0.10% 12,480,190
2014-03-24 2014-03-20 19.140 721,002 +3,179 0.11% 13,799,728
2014-03-21 2014-03-19 19.404 717,823 -87,628 0.11% 13,928,603
2014-03-20 2014-03-18 19.184 805,451 +74,007 0.12% 15,451,533
2014-03-18 2014-03-14 21.474 731,444 -19,297 0.11% 15,707,244
2014-03-17 2014-03-13 21.783 750,741 -15,664 0.11% 16,353,124
2014-03-14 2014-03-12 21.650 766,405 +1,362 0.12% 16,593,047
2014-03-13 2014-03-11 21.717 765,043 +22,021 0.12% 16,614,109
2014-03-12 2014-03-10 21.893 743,022 +908 0.11% 16,266,808
2014-03-11 2014-03-07 22.113 742,114 +31,782 0.11% 16,410,380
2014-03-06 2014-03-04 21.518 710,332 +454 0.11% 15,285,169
2014-03-05 2014-03-03 21.540 709,878 -8,172 0.11% 15,291,034
2014-03-04 2014-02-28 21.320 718,050 +6,810 0.11% 15,308,912
2014-03-03 2014-02-27 22.025 711,240 +15,891 0.11% 15,665,002
2014-02-28 2014-02-26 22.421 695,349 +7,038 0.10% 15,590,675
2014-02-27 2014-02-25 23.082 688,311 -908 0.10% 15,887,673
2014-02-25 2014-02-21 23.787 689,219 -22,475 0.10% 16,394,391
2014-02-24 2014-02-20 23.567 711,694 -12,259 0.11% 16,772,252
2014-02-21 2014-02-19 23.170 723,953 -2,043 0.11% 16,774,145
2014-02-20 2014-02-18 22.289 725,996 -13,394 0.11% 16,181,882
2014-02-19 2014-02-17 21.761 739,390 +3,632 0.11% 16,089,584
2014-02-14 2014-02-12 21.276 735,758 +9,535 0.11% 15,654,039
2014-02-13 2014-02-11 21.540 726,223 +11,805 0.11% 15,643,112
2014-02-12 2014-02-10 22.157 714,418 -12,713 0.11% 15,829,408
2014-02-11 2014-02-07 21.144 727,131 +454 0.11% 15,374,400
2014-02-10 2014-02-06 21.496 726,677 -2,724 0.11% 15,620,881
2014-02-07 2014-02-05 20.792 729,401 +13,167 0.11% 15,165,357
2014-02-06 2014-02-04 21.474 716,234 +12,713 0.11% 15,380,620
2014-02-05 2014-01-30 22.157 703,521 -5,449 0.11% 15,587,962
2014-02-04 2014-01-28 21.562 708,970 +8,854 0.11% 15,287,091
2014-01-29 2014-01-27 22.421 700,116 +10,897 0.11% 15,697,557
2014-01-28 2014-01-24 23.390 689,219 -454 0.10% 16,121,151
2014-01-24 2014-01-22 23.390 689,673 -6,811 0.10% 16,131,770
2014-01-20 2014-01-16 23.258 696,484 -12,259 0.11% 16,199,043
2014-01-17 2014-01-15 23.479 708,743 -13,621 0.11% 16,640,267
2014-01-16 2014-01-14 23.479 722,364 +9,081 0.11% 16,960,068
2014-01-15 2014-01-13 24.007 713,283 +3,632 0.11% 17,123,899
2014-01-14 2014-01-10 23.479 709,651 +11,805 0.11% 16,661,585
2014-01-13 2014-01-09 24.360 697,846 +24,064 0.11% 16,999,221
2014-01-10 2014-01-08 24.976 673,782 -4,541 0.10% 16,828,552
2014-01-09 2014-01-07 24.580 678,323 +4,995 0.10% 16,673,049
2014-01-08 2014-01-06 24.712 673,328 +5,448 0.10% 16,639,253
2014-01-07 2014-01-03 25.373 667,880 +454 0.10% 16,945,922
2014-01-06 2014-01-02 25.108 667,426 +7,265 0.10% 16,758,003
2014-01-03 2013-12-31 25.549 660,161 +3,632 0.10% 16,866,390
2014-01-02 2013-12-27 25.241 656,529 -2,270 0.10% 16,571,157
2013-12-30 2013-12-24 24.756 658,799 -3,633 0.10% 16,309,233
2013-12-27 2013-12-20 25.152 662,432 -4,994 0.10% 16,661,792
2013-12-20 2013-12-18 25.020 667,426 +2,270 0.10% 16,699,203
2013-12-19 2013-12-17 25.241 665,156 -20,885 0.10% 16,788,907
2013-12-18 2013-12-16 25.020 686,041 -3,178 0.10% 17,164,956
2013-12-17 2013-12-13 24.624 689,219 -7,265 0.10% 16,971,231
2013-12-16 2013-12-12 24.404 696,484 +17,253 0.11% 16,996,723
2013-12-13 2013-12-11 24.800 679,231 +9,081 0.10% 16,844,968
2013-12-12 2013-12-10 25.108 670,150 +10,897 0.10% 16,826,398
2013-12-11 2013-12-09 25.152 659,253 -12,259 0.10% 16,581,832
2013-12-09 2013-12-05 25.813 671,512 +8,626 0.10% 17,333,876
2013-12-06 2013-12-04 25.901 662,886 -9,080 0.10% 17,169,611
2013-12-05 2013-12-03 25.989 671,966 -2,270 0.10% 17,463,995
2013-12-04 2013-12-02 25.593 674,236 -47,447 0.10% 17,255,691
2013-12-03 2013-11-29 26.078 721,683 -4,086 0.11% 18,819,690
2013-12-02 2013-11-28 25.945 725,769 -227 0.11% 18,830,333
2013-11-29 2013-11-27 25.945 725,996 -32,236 0.11% 18,836,223
2013-11-28 2013-11-26 26.122 758,232 -3,178 0.11% 19,806,197
2013-11-27 2013-11-25 26.166 761,410 +18,615 0.11% 19,922,751
2013-11-26 2013-11-22 26.386 742,795 +227 0.11% 19,599,278
2013-11-25 2013-11-21 26.166 742,568 +7,718 0.11% 19,429,739
2013-11-22 2013-11-20 26.518 734,850 +15,892 0.11% 19,486,753
2013-11-21 2013-11-19 27.223 718,958 -4,087 0.11% 19,572,049
2013-11-20 2013-11-18 27.047 723,045 -69,239 0.11% 19,555,908
2013-11-19 2013-11-15 26.078 792,284 -11,805 0.12% 20,660,788
2013-11-18 2013-11-14 26.033 804,089 -4,087 0.12% 20,933,213
2013-11-15 2013-11-13 25.945 808,176 +13,621 0.12% 20,968,412
2013-11-14 2013-11-12 25.945 794,555 -171,850 0.12% 20,615,010
2013-11-13 2013-11-11 25.725 966,405 -101,930 0.15% 24,860,869
2013-11-12 2013-11-08 25.637 1,068,335 -227 0.16% 27,388,909
2013-11-11 2013-11-07 25.549 1,068,562 -454 0.16% 27,300,588
2013-11-08 2013-11-06 25.593 1,069,016 -42,452 0.16% 27,359,278
2013-11-07 2013-11-05 25.241 1,111,468 -20,886 0.17% 28,054,070
2013-11-06 2013-11-04 24.976 1,132,354 -31,782 0.17% 28,281,964
2013-11-05 2013-11-01 25.135 1,164,136 -11,578 0.18% 29,260,390
2013-11-04 2013-10-31 25.358 1,175,714 -65,008 0.18% 29,814,314
2013-11-01 2013-10-30 25.001 1,240,722 -63,054 0.19% 31,018,898
2013-10-31 2013-10-29 24.688 1,303,776 -1,789 0.20% 32,187,121
2013-10-30 2013-10-28 24.822 1,305,565 -84,071 0.20% 32,406,457
2013-10-29 2013-10-25 24.822 1,389,636 -35,775 0.21% 34,493,250
2013-10-28 2013-10-24 24.822 1,425,411 -292,461 0.22% 35,381,249
2013-10-25 2013-10-23 23.883 1,717,872 -730,705 0.26% 41,027,224
2013-10-24 2013-10-22 23.927 2,448,577 -19,899 0.37% 58,587,859
2013-10-23 2013-10-21 24.285 2,468,476 -66,408 0.38% 59,947,188
2013-10-22 2013-10-18 23.927 2,534,884 -18,335 0.39% 60,652,953
2013-10-21 2013-10-17 23.704 2,553,219 -34,880 0.39% 60,520,710
2013-10-18 2013-10-16 23.301 2,588,099 -127,002 0.40% 60,305,745
2013-10-17 2013-10-15 22.317 2,715,101 -104,194 0.42% 60,593,580
2013-10-16 2013-10-11 21.244 2,819,295 +3,801 0.43% 59,892,744
2013-10-15 2013-10-10 21.356 2,815,494 -2,236 0.43% 60,126,796
2013-10-11 2013-10-09 21.356 2,817,730 -4,472 0.43% 60,174,547
2013-10-10 2013-10-08 21.043 2,822,202 +4,472 0.43% 59,386,509
2013-10-09 2013-10-07 21.289 2,817,730 -895 0.43% 59,985,517
2013-10-08 2013-10-04 21.490 2,818,625 -4,471 0.43% 60,571,840
2013-10-07 2013-10-03 21.445 2,823,096 -224 0.43% 60,541,661
2013-10-04 2013-10-02 21.333 2,823,320 -4,472 0.43% 60,230,790
2013-10-03 2013-09-30 21.222 2,827,792 -2,907 0.43% 60,010,018
2013-10-02 2013-09-27 21.244 2,830,699 +4,472 0.43% 60,135,009
2013-09-30 2013-09-26 21.311 2,826,227 -894 0.43% 60,229,606
2013-09-27 2013-09-25 21.244 2,827,121 -4,472 0.43% 60,058,998
2013-09-26 2013-09-24 21.289 2,831,593 +19,006 0.43% 60,280,641
2013-09-25 2013-09-23 21.356 2,812,587 +4,024 0.43% 60,064,715
2013-09-24 2013-09-19 21.602 2,808,563 -1,789 0.43% 60,669,634
2013-09-19 2013-09-17 21.333 2,810,352 -6,707 0.43% 59,954,140
2013-09-18 2013-09-16 21.467 2,817,059 -4,472 0.43% 60,475,192
2013-09-17 2013-09-13 21.043 2,821,531 -11,180 0.43% 59,372,390
2013-09-13 2013-09-11 21.579 2,832,711 -80,047 0.43% 61,127,926
2013-09-12 2013-09-10 21.154 2,912,758 +7,155 0.45% 61,617,720
2013-09-11 2013-09-09 20.461 2,905,603 +5,143 0.44% 59,452,134
2013-09-10 2013-09-06 20.081 2,900,460 +94,357 0.44% 58,244,282
2013-09-09 2013-09-05 21.222 2,806,103 +53,662 0.43% 59,549,744
2013-09-06 2013-09-04 21.646 2,752,441 +46,731 0.42% 59,580,406
2013-09-05 2013-09-03 21.825 2,705,710 +7,603 0.41% 59,052,889
2013-09-04 2013-09-02 21.870 2,698,107 +95,251 0.41% 59,007,621
2013-09-02 2013-08-29 22.630 2,602,856 -32,198 0.40% 58,903,450
2013-08-30 2013-08-28 22.407 2,635,054 +17,888 0.40% 59,042,851
2013-08-29 2013-08-27 22.116 2,617,166 +10,061 0.40% 57,881,215
2013-08-26 2013-08-22 22.295 2,607,105 +30,633 0.40% 58,125,107
2013-08-23 2013-08-21 22.362 2,576,472 -4,472 0.39% 57,614,992
2013-08-22 2013-08-20 22.362 2,580,944 -23,030 0.40% 57,714,995
2013-08-21 2013-08-19 22.451 2,603,974 +14,086 0.40% 58,462,911
2013-08-20 2013-08-16 22.295 2,589,888 -1,789 0.40% 57,741,256
2013-08-19 2013-08-15 22.764 2,591,677 -85,860 0.40% 58,998,196
2013-08-15 2013-08-12 22.809 2,677,537 -16,546 0.41% 61,072,505
2013-08-13 2013-08-09 22.362 2,694,083 +14,310 0.41% 60,245,006
2013-08-12 2013-08-08 22.071 2,679,773 +13,416 0.41% 59,145,981
2013-08-09 2013-08-07 22.407 2,666,357 -1,118 0.41% 59,744,248
2013-08-08 2013-08-06 22.720 2,667,475 -4,472 0.41% 60,604,399
2013-08-07 2013-08-05 22.586 2,671,947 +4,472 0.41% 60,347,502
2013-08-01 2013-07-30 22.988 2,667,475 -19,229 0.41% 61,320,199
2013-07-31 2013-07-29 23.212 2,686,704 -4,472 0.41% 62,363,037
2013-07-29 2013-07-25 22.899 2,691,176 +2,683 0.41% 61,624,320
2013-07-25 2013-07-23 23.122 2,688,493 -3,354 0.41% 62,164,083
2013-07-24 2013-07-22 23.212 2,691,847 -35,104 0.41% 62,482,415
2013-07-23 2013-07-19 23.033 2,726,951 -23,030 0.42% 62,809,399
2013-07-22 2013-07-18 23.122 2,749,981 -42,930 0.42% 63,585,825
2013-07-18 2013-07-16 23.122 2,792,911 +223 0.43% 64,578,465
2013-07-17 2013-07-15 23.212 2,792,688 -102,853 0.43% 64,823,109
2013-07-15 2013-07-11 22.943 2,895,541 -223 0.44% 66,433,504
2013-07-12 2013-07-10 22.541 2,895,764 +3,577 0.44% 65,273,031
2013-07-11 2013-07-09 22.451 2,892,187 -3,354 0.44% 64,933,702
2013-07-10 2013-07-08 22.451 2,895,541 +4,472 0.44% 65,009,004
2013-07-09 2013-07-05 22.764 2,891,069 +4,025 0.44% 65,813,701
2013-07-08 2013-07-04 22.317 2,887,044 +102,406 0.44% 64,430,874
2013-07-05 2013-07-03 22.317 2,784,638 -15,205 0.43% 62,145,454
2013-07-04 2013-07-02 23.301 2,799,843 -90,555 0.43% 65,239,628
2013-07-03 2013-06-28 23.346 2,890,398 -32,198 0.44% 67,478,936
2013-07-02 2013-06-27 22.988 2,922,596 +3,354 0.45% 67,184,947
2013-06-28 2013-06-26 22.988 2,919,242 -40,470 0.45% 67,107,845
2013-06-27 2013-06-25 21.959 2,959,712 +3,354 0.45% 64,993,664
2013-06-26 2013-06-24 22.586 2,956,358 -3,578 0.45% 66,771,092
2013-06-25 2013-06-21 23.033 2,959,936 -70,208 0.45% 68,175,703
2013-06-21 2013-06-19 23.256 3,030,144 -44,719 0.46% 70,470,392
2013-06-20 2013-06-18 23.301 3,074,863 +1,341 0.47% 71,647,917
2013-06-19 2013-06-17 23.301 3,073,522 +1,342 0.47% 71,616,670
2013-06-18 2013-06-14 23.391 3,072,180 +31,750 0.47% 71,860,200
2013-06-17 2013-06-13 22.362 3,040,430 -10,956 0.47% 67,990,008
2013-06-14 2013-06-11 22.809 3,051,386 +13,416 0.47% 69,599,706
2013-06-13 2013-06-10 22.675 3,037,970 -2,236 0.47% 68,886,087
2013-06-11 2013-06-07 22.027 3,040,206 +4,472 0.47% 66,965,224
2013-06-10 2013-06-06 22.116 3,035,734 -5,590 0.46% 67,138,261
2013-06-07 2013-06-05 22.407 3,041,324 -9,391 0.47% 68,146,019
2013-06-05 2013-06-03 22.496 3,050,715 +18,558 0.47% 68,629,321
2013-06-04 2013-05-31 22.317 3,032,157 -2,236 0.46% 67,669,397
2013-06-03 2013-05-30 22.094 3,034,393 +6,708 0.46% 67,040,748
2013-05-31 2013-05-29 22.720 3,027,685 +30,409 0.46% 68,788,284
2013-05-30 2013-05-28 23.167 2,997,276 +1,565 0.46% 69,437,899
2013-05-29 2013-05-27 23.212 2,995,711 -4,025 0.46% 69,535,623
2013-05-28 2013-05-24 23.525 2,999,736 +8,721 0.46% 70,568,170
2013-05-27 2013-05-23 23.391 2,991,015 0.46% 69,961,700

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