History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.220 | 6,000 | +0 | 0.00% | 43,320 |
| 2025-10-13 | 2025-10-09 | 7.120 | 6,000 | +0 | 0.00% | 42,720 |
| 2025-10-10 | 2025-10-08 | 6.970 | 6,000 | +0 | 0.00% | 41,820 |
| 2025-10-09 | 2025-10-06 | 7.190 | 6,000 | +0 | 0.00% | 43,140 |
| 2025-10-08 | 2025-10-03 | 7.190 | 6,000 | +0 | 0.00% | 43,140 |
| 2025-10-06 | 2025-10-02 | 7.220 | 6,000 | +0 | 0.00% | 43,320 |
| 2025-10-03 | 2025-09-30 | 7.350 | 6,000 | +0 | 0.00% | 44,100 |
| 2025-10-02 | 2025-09-29 | 7.390 | 6,000 | +0 | 0.00% | 44,340 |
| 2025-09-30 | 2025-09-26 | 7.350 | 6,000 | +0 | 0.00% | 44,100 |
| 2025-09-29 | 2025-09-25 | 7.270 | 6,000 | +0 | 0.00% | 43,620 |
| 2025-09-26 | 2025-09-24 | 7.400 | 6,000 | +0 | 0.00% | 44,400 |
| 2025-09-25 | 2025-09-23 | 7.370 | 6,000 | +0 | 0.00% | 44,220 |
| 2025-09-24 | 2025-09-22 | 7.330 | 6,000 | +0 | 0.00% | 43,980 |
| 2025-09-23 | 2025-09-19 | 7.390 | 6,000 | +0 | 0.00% | 44,340 |
| 2025-09-22 | 2025-09-18 | 7.360 | 6,000 | +0 | 0.00% | 44,160 |
| 2025-09-19 | 2025-09-17 | 7.450 | 6,000 | +0 | 0.00% | 44,700 |
| 2025-09-18 | 2025-09-16 | 7.530 | 6,000 | +0 | 0.00% | 45,180 |
| 2025-09-17 | 2025-09-15 | 7.560 | 6,000 | +0 | 0.00% | 45,360 |
| 2025-09-16 | 2025-09-12 | 7.730 | 6,000 | +0 | 0.00% | 46,380 |
| 2025-09-15 | 2025-09-11 | 7.720 | 6,000 | +0 | 0.00% | 46,320 |
| 2025-09-12 | 2025-09-10 | 7.680 | 6,000 | +0 | 0.00% | 46,080 |
| 2025-09-11 | 2025-09-09 | 7.540 | 6,000 | +0 | 0.00% | 45,240 |
| 2025-09-10 | 2025-09-08 | 7.520 | 6,000 | +0 | 0.00% | 45,120 |
| 2025-09-09 | 2025-09-05 | 7.560 | 6,000 | +0 | 0.00% | 45,360 |
| 2025-09-08 | 2025-09-04 | 7.540 | 6,000 | -5,000 | 0.00% | 45,240 |
| 2025-09-05 | 2025-09-03 | 7.490 | 11,000 | +5,000 | 0.00% | 82,390 |
| 2025-04-24 | 2025-04-22 | 7.247 | 6,000 | +230 | 0.00% | 43,483 |
| 2025-02-20 | 2025-02-18 | 6.519 | 5,770 | -384,700 | 0.00% | 37,617 |
| 2025-02-19 | 2025-02-17 | 6.415 | 390,470 | -96,175 | 0.03% | 2,505,019 |
| 2025-02-04 | 2025-01-28 | 6.218 | 486,645 | -94,251 | 0.03% | 3,025,880 |
| 2024-12-27 | 2024-12-20 | 6.332 | 580,896 | +17,117 | 0.04% | 3,678,017 |
| 2024-12-11 | 2024-12-09 | 6.417 | 563,779 | -4,667 | 0.04% | 3,617,959 |
| 2024-11-14 | 2024-11-12 | 6.160 | 568,446 | +4,667 | 0.04% | 3,501,749 |
| 2024-11-01 | 2024-10-30 | 6.085 | 563,779 | -56,005 | 0.04% | 3,430,719 |
| 2024-10-18 | 2024-10-16 | 6.460 | 619,784 | -1,400 | 0.04% | 4,003,922 |
| 2024-06-25 | 2024-06-21 | 6.862 | 621,184 | +104,247 | 0.04% | 4,262,440 |
| 2024-03-07 | 2024-03-05 | 5.497 | 516,937 | -23,302 | 0.04% | 2,841,688 |
| 2024-02-05 | 2024-02-01 | 5.265 | 540,239 | -31,071 | 0.04% | 2,844,593 |
| 2024-01-25 | 2024-01-23 | 5.085 | 571,310 | -93,212 | 0.05% | 2,905,225 |
| 2024-01-24 | 2024-01-22 | 5.021 | 664,522 | -62,141 | 0.05% | 3,336,451 |
| 2024-01-23 | 2024-01-19 | 5.047 | 726,663 | -38,838 | 0.06% | 3,667,161 |
| 2024-01-22 | 2024-01-18 | 5.059 | 765,501 | -100,979 | 0.06% | 3,873,015 |
| 2024-01-04 | 2024-01-02 | 5.085 | 866,480 | -155,353 | 0.07% | 4,406,223 |
| 2023-06-26 | 2023-06-21 | 6.356 | 1,021,833 | +100,851 | 0.08% | 6,495,007 |
| 2023-01-03 | 2022-12-29 | 5.799 | 920,982 | -175,025 | 0.08% | 5,340,930 |
| 2022-12-12 | 2022-12-08 | 5.799 | 1,096,007 | -28,004 | 0.10% | 6,355,930 |
| 2022-12-05 | 2022-12-01 | 5.785 | 1,124,011 | -35,005 | 0.10% | 6,502,275 |
| 2022-11-30 | 2022-11-28 | 5.599 | 1,159,016 | -14,002 | 0.10% | 6,489,559 |
| 2022-11-29 | 2022-11-25 | 5.699 | 1,173,018 | +49,007 | 0.11% | 6,685,244 |
| 2022-10-20 | 2022-10-18 | 5.356 | 1,124,011 | -10,502 | 0.10% | 6,020,625 |
| 2022-07-19 | 2022-07-15 | 5.785 | 1,134,513 | +70,010 | 0.10% | 6,563,027 |
| 2022-07-08 | 2022-07-06 | 5.956 | 1,064,503 | +23,454 | 0.10% | 6,340,488 |
| 2022-06-27 | 2022-06-23 | 7.334 | 1,041,049 | +104,291 | 0.09% | 7,634,783 |
| 2022-03-10 | 2022-03-08 | 7.143 | 936,758 | -62,997 | 0.09% | 6,691,500 |
| 2022-02-22 | 2022-02-18 | 7.635 | 999,755 | +12,600 | 0.10% | 7,633,473 |
| 2022-02-17 | 2022-02-15 | 7.572 | 987,155 | +6,299 | 0.10% | 7,474,588 |
| 2022-02-16 | 2022-02-14 | 7.651 | 980,856 | +44,098 | 0.10% | 7,504,743 |
| 2021-09-21 | 2021-09-17 | 7.080 | 936,758 | +31,498 | 0.09% | 6,632,020 |
| 2021-09-20 | 2021-09-16 | 7.143 | 905,260 | +31,498 | 0.09% | 6,466,501 |
| 2021-08-19 | 2021-08-17 | 7.365 | 873,762 | +6,300 | 0.09% | 6,435,683 |
| 2021-07-29 | 2021-07-27 | 7.175 | 867,462 | +125,993 | 0.09% | 6,224,041 |
| 2021-07-28 | 2021-07-26 | 7.572 | 741,469 | +62,997 | 0.07% | 5,614,291 |
| 2021-06-29 | 2021-06-25 | 8.413 | 678,472 | +145,207 | 0.07% | 5,708,097 |
| 2021-06-25 | 2021-06-23 | 8.191 | 533,265 | +85,675 | 0.05% | 4,367,936 |
| 2021-05-24 | 2021-05-20 | 9.490 | 447,590 | +36,551 | 0.04% | 4,247,501 |
| 2021-02-22 | 2021-02-18 | 8.556 | 411,039 | +14,463 | 0.04% | 3,516,973 |
| 2021-02-16 | 2021-02-09 | 8.141 | 396,576 | +2,892 | 0.04% | 3,228,703 |
| 2020-12-15 | 2020-12-11 | 7.917 | 393,684 | -3,182 | 0.04% | 3,116,693 |
| 2020-06-01 | 2020-05-28 | 6.620 | 396,866 | -42,232 | 0.04% | 2,627,383 |
| 2020-05-15 | 2020-05-13 | 7.641 | 439,098 | +27,853 | 0.05% | 3,355,078 |
| 2020-02-04 | 2020-01-31 | 7.659 | 411,245 | -542 | 0.05% | 3,149,848 |
| 2019-10-15 | 2019-10-11 | 8.084 | 411,787 | -131,122 | 0.05% | 3,328,799 |
| 2019-10-11 | 2019-10-09 | 7.992 | 542,909 | -134,102 | 0.06% | 4,338,661 |
| 2019-10-04 | 2019-10-02 | 7.936 | 677,011 | -26,820 | 0.08% | 5,372,853 |
| 2019-10-03 | 2019-09-30 | 8.028 | 703,831 | -81,816 | 0.08% | 5,650,651 |
| 2019-06-20 | 2019-06-18 | 9.082 | 785,647 | +28,857 | 0.09% | 7,135,078 |
| 2019-03-21 | 2019-03-19 | 10.308 | 756,790 | -260 | 0.09% | 7,801,005 |
| 2019-03-18 | 2019-03-14 | 10.001 | 757,050 | +260 | 0.09% | 7,571,605 |
| 2019-03-13 | 2019-03-11 | 9.963 | 756,790 | -10,438 | 0.09% | 7,540,005 |
| 2019-02-27 | 2019-02-25 | 9.982 | 767,228 | -5,219 | 0.09% | 7,658,700 |
| 2018-08-08 | 2018-08-06 | 9.273 | 772,447 | +5,219 | 0.09% | 7,163,198 |
| 2018-07-18 | 2018-07-16 | 9.178 | 767,228 | -10,438 | 0.09% | 7,041,300 |
| 2018-07-16 | 2018-07-12 | 9.312 | 777,666 | +10,438 | 0.09% | 7,241,396 |
| 2018-06-26 | 2018-06-22 | 9.963 | 767,228 | -6,263 | 0.09% | 7,644,000 |
| 2018-06-21 | 2018-06-19 | 10.401 | 773,491 | +21,138 | 0.09% | 8,044,813 |
| 2018-06-07 | 2018-06-05 | 11.326 | 752,353 | +6,092 | 0.09% | 8,521,504 |
| 2018-05-17 | 2018-05-15 | 11.425 | 746,261 | -5,076 | 0.09% | 8,526,003 |
| 2018-05-10 | 2018-05-08 | 11.326 | 751,337 | +5,076 | 0.09% | 8,509,997 |
| 2018-04-17 | 2018-04-13 | 12.173 | 746,261 | -9,138 | 0.09% | 9,084,604 |
| 2018-04-12 | 2018-04-10 | 12.213 | 755,399 | +5,077 | 0.09% | 9,225,605 |
| 2018-04-03 | 2018-03-28 | 11.917 | 750,322 | +4,061 | 0.09% | 8,941,900 |
| 2018-03-27 | 2018-03-23 | 12.193 | 746,261 | -4,061 | 0.09% | 9,099,304 |
| 2018-03-26 | 2018-03-22 | 12.351 | 750,322 | +4,061 | 0.09% | 9,267,060 |
| 2018-03-21 | 2018-03-19 | 12.666 | 746,261 | -25,383 | 0.09% | 9,452,104 |
| 2018-03-08 | 2018-03-06 | 12.981 | 771,644 | +25,383 | 0.10% | 10,016,804 |
| 2018-03-07 | 2018-03-05 | 12.804 | 746,261 | -25,383 | 0.09% | 9,555,004 |
| 2018-02-27 | 2018-02-23 | 13.316 | 771,644 | -3,046 | 0.10% | 10,275,204 |
| 2018-02-26 | 2018-02-22 | 13.257 | 774,690 | -10,153 | 0.10% | 10,269,984 |
| 2018-02-23 | 2018-02-21 | 13.316 | 784,843 | +10,153 | 0.10% | 10,450,962 |
| 2018-02-21 | 2018-02-15 | 13.158 | 774,690 | +25,383 | 0.10% | 10,193,684 |
| 2018-02-20 | 2018-02-13 | 12.745 | 749,307 | -5,076 | 0.09% | 9,549,724 |
| 2018-02-13 | 2018-02-09 | 12.508 | 754,383 | +5,076 | 0.09% | 9,436,097 |
| 2018-02-09 | 2018-02-07 | 13.198 | 749,307 | -50,766 | 0.09% | 9,889,205 |
| 2018-02-07 | 2018-02-05 | 14.281 | 800,073 | -20,306 | 0.10% | 11,426,004 |
| 2018-01-31 | 2018-01-29 | 14.518 | 820,379 | +1,015 | 0.10% | 11,909,918 |
| 2018-01-30 | 2018-01-26 | 14.774 | 819,364 | +29,445 | 0.10% | 12,105,003 |
| 2018-01-26 | 2018-01-24 | 14.596 | 789,919 | +253 | 0.10% | 11,529,953 |
| 2018-01-25 | 2018-01-23 | 14.498 | 789,666 | +25,383 | 0.10% | 11,448,485 |
| 2018-01-24 | 2018-01-22 | 13.848 | 764,283 | -2,538 | 0.10% | 10,583,670 |
| 2018-01-22 | 2018-01-18 | 13.296 | 766,821 | +5,077 | 0.10% | 10,195,876 |
| 2018-01-16 | 2018-01-12 | 12.961 | 761,744 | +5,076 | 0.10% | 9,873,286 |
| 2018-01-12 | 2018-01-10 | 12.902 | 756,668 | +10,153 | 0.09% | 9,762,778 |
| 2018-01-05 | 2018-01-03 | 12.508 | 746,515 | -5,076 | 0.09% | 9,337,681 |
| 2017-12-19 | 2017-12-15 | 12.173 | 751,591 | +508 | 0.09% | 9,149,488 |
| 2017-12-01 | 2017-11-29 | 12.114 | 751,083 | +5,076 | 0.09% | 9,098,919 |
| 2017-11-07 | 2017-11-03 | 12.548 | 746,007 | -20,306 | 0.09% | 9,360,717 |
| 2017-11-03 | 2017-11-01 | 12.567 | 766,313 | +18,783 | 0.10% | 9,630,606 |
| 2017-10-31 | 2017-10-27 | 12.587 | 747,530 | +1,523 | 0.09% | 9,409,277 |
| 2017-10-12 | 2017-10-10 | 12.508 | 746,007 | -5,076 | 0.09% | 9,331,327 |
| 2017-10-10 | 2017-10-06 | 12.607 | 751,083 | +5,076 | 0.09% | 9,468,794 |
| 2017-08-28 | 2017-08-24 | 12.666 | 746,007 | -10,153 | 0.09% | 9,448,887 |
| 2017-08-15 | 2017-08-11 | 12.745 | 756,160 | -10,153 | 0.09% | 9,637,064 |
| 2017-08-14 | 2017-08-10 | 12.902 | 766,313 | -7,108 | 0.10% | 9,887,221 |
| 2017-08-03 | 2017-08-01 | 13.099 | 773,421 | +12,184 | 0.10% | 10,131,281 |
| 2017-07-28 | 2017-07-26 | 13.237 | 761,237 | -15,229 | 0.09% | 10,076,644 |
| 2017-07-26 | 2017-07-24 | 13.257 | 776,466 | +10,153 | 0.10% | 10,293,529 |
| 2017-07-25 | 2017-07-21 | 13.277 | 766,313 | -10,153 | 0.10% | 10,174,026 |
| 2017-07-24 | 2017-07-20 | 13.257 | 776,466 | +4,822 | 0.10% | 10,293,529 |
| 2017-07-17 | 2017-07-13 | 13.178 | 771,644 | -10,407 | 0.10% | 10,168,804 |
| 2017-06-23 | 2017-06-21 | 13.292 | 782,051 | -16,499 | 0.10% | 10,394,988 |
| 2017-06-22 | 2017-06-20 | 13.375 | 798,550 | +41,160 | 0.10% | 10,680,632 |
| 2017-06-06 | 2017-06-02 | 13.147 | 757,390 | -9,630 | 0.10% | 9,957,085 |
| 2017-06-02 | 2017-05-31 | 13.271 | 767,020 | -9,630 | 0.10% | 10,179,267 |
| 2017-05-23 | 2017-05-19 | 12.814 | 776,650 | -4,815 | 0.10% | 9,952,208 |
| 2017-05-19 | 2017-05-17 | 12.731 | 781,465 | -4,815 | 0.10% | 9,948,989 |
| 2017-05-16 | 2017-05-12 | 12.690 | 786,280 | -5,778 | 0.10% | 9,977,630 |
| 2017-05-12 | 2017-05-10 | 12.731 | 792,058 | -4,815 | 0.10% | 10,083,851 |
| 2017-05-11 | 2017-05-09 | 12.773 | 796,873 | +4,815 | 0.10% | 10,178,252 |
| 2017-05-10 | 2017-05-08 | 12.773 | 792,058 | +5,778 | 0.10% | 10,116,751 |
| 2017-05-08 | 2017-05-04 | 13.022 | 786,280 | -2,167 | 0.10% | 10,238,910 |
| 2017-04-11 | 2017-04-07 | 13.957 | 788,447 | -49,353 | 0.10% | 11,004,004 |
| 2017-04-10 | 2017-04-06 | 14.019 | 837,800 | -33,704 | 0.11% | 11,745,002 |
| 2017-04-07 | 2017-04-05 | 14.164 | 871,504 | -24,075 | 0.11% | 12,344,193 |
| 2017-04-05 | 2017-03-31 | 13.977 | 895,579 | -65,724 | 0.12% | 12,517,797 |
| 2017-03-27 | 2017-03-23 | 14.164 | 961,303 | +19,260 | 0.13% | 13,616,128 |
| 2017-03-23 | 2017-03-21 | 14.143 | 942,043 | -2,408 | 0.12% | 13,323,760 |
| 2017-03-14 | 2017-03-10 | 13.977 | 944,451 | -201,024 | 0.12% | 13,200,897 |
| 2017-03-13 | 2017-03-09 | 14.123 | 1,145,475 | -186,819 | 0.15% | 16,177,205 |
| 2017-03-09 | 2017-03-07 | 14.268 | 1,332,294 | -48,150 | 0.18% | 19,009,284 |
| 2017-03-02 | 2017-02-28 | 14.227 | 1,380,444 | -32,501 | 0.18% | 19,638,952 |
| 2017-02-21 | 2017-02-17 | 14.123 | 1,412,945 | -38,519 | 0.19% | 19,954,604 |
| 2017-02-20 | 2017-02-16 | 14.476 | 1,451,464 | -48,150 | 0.19% | 21,011,062 |
| 2017-02-15 | 2017-02-13 | 14.019 | 1,499,614 | -57,779 | 0.20% | 21,022,880 |
| 2017-02-07 | 2017-02-03 | 13.832 | 1,557,393 | -24,075 | 0.20% | 21,541,771 |
| 2017-02-02 | 2017-01-27 | 13.957 | 1,581,468 | -24,074 | 0.21% | 22,071,845 |
| 2017-01-09 | 2017-01-05 | 14.019 | 1,605,542 | +2,166 | 0.21% | 22,507,870 |
| 2017-01-04 | 2016-12-30 | 13.645 | 1,603,376 | -19,259 | 0.21% | 21,878,105 |
| 2016-09-01 | 2016-08-30 | 12.565 | 1,622,635 | -9,630 | 0.21% | 20,388,495 |
| 2016-08-22 | 2016-08-18 | 13.064 | 1,632,265 | -19,260 | 0.21% | 21,323,096 |
| 2016-08-12 | 2016-08-10 | 12.420 | 1,651,525 | +9,630 | 0.22% | 20,511,399 |
| 2016-08-09 | 2016-08-05 | 12.440 | 1,641,895 | +22,389 | 0.22% | 20,425,898 |
| 2016-08-08 | 2016-08-04 | 12.316 | 1,619,506 | +1,686 | 0.21% | 19,945,559 |
| 2016-08-05 | 2016-08-03 | 12.254 | 1,617,820 | +24,074 | 0.21% | 19,823,994 |
| 2016-07-27 | 2016-07-25 | 12.316 | 1,593,746 | +21,908 | 0.21% | 19,628,303 |
| 2016-07-25 | 2016-07-21 | 12.212 | 1,571,838 | +4,334 | 0.21% | 19,195,263 |
| 2016-07-21 | 2016-07-19 | 12.108 | 1,567,504 | +24,074 | 0.21% | 18,979,561 |
| 2016-07-18 | 2016-07-14 | 12.046 | 1,543,430 | +67,169 | 0.20% | 18,591,905 |
| 2016-07-15 | 2016-07-13 | 12.087 | 1,476,261 | +13,241 | 0.19% | 17,844,118 |
| 2016-07-14 | 2016-07-12 | 12.087 | 1,463,020 | +24,075 | 0.19% | 17,684,069 |
| 2016-07-05 | 2016-06-30 | 12.378 | 1,438,945 | -3,371 | 0.19% | 17,811,455 |
| 2016-06-24 | 2016-06-22 | 11.942 | 1,442,316 | +24,075 | 0.19% | 17,224,127 |
| 2016-06-21 | 2016-06-17 | 12.035 | 1,418,241 | +77,043 | 0.19% | 17,068,554 |
| 2016-06-15 | 2016-06-13 | 12.518 | 1,341,198 | -4,553 | 0.19% | 16,789,350 |
| 2016-06-10 | 2016-06-07 | 13.023 | 1,345,751 | +22,767 | 0.19% | 17,526,110 |
| 2016-05-26 | 2016-05-24 | 12.606 | 1,322,984 | -8,652 | 0.18% | 16,677,564 |
| 2016-05-23 | 2016-05-19 | 12.540 | 1,331,636 | -643,165 | 0.19% | 16,698,896 |
| 2016-05-20 | 2016-05-18 | 12.584 | 1,974,801 | -227,669 | 0.27% | 24,851,013 |
| 2016-05-18 | 2016-05-16 | 12.386 | 2,202,470 | -91,067 | 0.31% | 27,280,683 |
| 2016-05-10 | 2016-05-06 | 12.606 | 2,293,537 | -135,236 | 0.32% | 28,912,375 |
| 2016-05-06 | 2016-05-04 | 12.782 | 2,428,773 | +3,188 | 0.34% | 31,043,883 |
| 2016-04-22 | 2016-04-20 | 13.704 | 2,425,585 | -91,068 | 0.34% | 33,240,475 |
| 2016-04-19 | 2016-04-15 | 14.209 | 2,516,653 | -27,776 | 0.35% | 35,759,690 |
| 2016-04-18 | 2016-04-14 | 14.209 | 2,544,429 | -113,834 | 0.35% | 36,154,366 |
| 2016-04-07 | 2016-04-05 | 13.572 | 2,658,263 | -5,919 | 0.37% | 36,078,839 |
| 2016-04-06 | 2016-04-01 | 13.748 | 2,664,182 | -911 | 0.37% | 36,627,253 |
| 2016-04-05 | 2016-03-31 | 13.814 | 2,665,093 | -7,969 | 0.37% | 36,815,368 |
| 2016-04-01 | 2016-03-30 | 13.792 | 2,673,062 | -16,619 | 0.37% | 36,866,746 |
| 2016-03-30 | 2016-03-24 | 13.858 | 2,689,681 | +77,862 | 0.37% | 37,273,164 |
| 2016-03-18 | 2016-03-16 | 13.506 | 2,611,819 | +64,886 | 0.36% | 35,276,405 |
| 2016-03-17 | 2016-03-15 | 13.463 | 2,546,933 | +68,301 | 0.35% | 34,288,156 |
| 2016-03-15 | 2016-03-11 | 13.397 | 2,478,632 | +80,367 | 0.34% | 33,205,347 |
| 2016-03-11 | 2016-03-09 | 13.375 | 2,398,265 | +54,868 | 0.33% | 32,076,029 |
| 2016-03-10 | 2016-03-08 | 13.594 | 2,343,397 | +91,068 | 0.33% | 31,856,837 |
| 2016-03-03 | 2016-03-01 | 13.528 | 2,252,329 | -45,534 | 0.31% | 30,470,436 |
| 2016-03-02 | 2016-02-29 | 13.572 | 2,297,863 | -53,502 | 0.32% | 31,187,369 |
| 2016-02-18 | 2016-02-16 | 13.441 | 2,351,365 | -11,156 | 0.33% | 31,603,676 |
| 2016-02-17 | 2016-02-15 | 12.935 | 2,362,521 | -4,553 | 0.33% | 30,560,264 |
| 2016-02-16 | 2016-02-12 | 12.342 | 2,367,074 | -307,581 | 0.33% | 29,215,564 |
| 2016-02-15 | 2016-02-11 | 12.650 | 2,674,655 | -164,377 | 0.37% | 33,834,237 |
| 2016-02-12 | 2016-02-05 | 13.133 | 2,839,032 | +101,995 | 0.39% | 37,285,297 |
| 2016-02-11 | 2016-02-04 | 12.804 | 2,737,037 | -13,660 | 0.38% | 35,044,136 |
| 2016-02-05 | 2016-02-03 | 13.045 | 2,750,697 | -492,220 | 0.38% | 35,883,544 |
| 2016-02-04 | 2016-02-02 | 13.419 | 3,242,917 | -86,742 | 0.45% | 43,515,419 |
| 2016-02-03 | 2016-02-01 | 13.111 | 3,329,659 | -25,044 | 0.46% | 43,655,626 |
| 2016-02-02 | 2016-01-29 | 13.265 | 3,354,703 | +40,070 | 0.47% | 44,499,706 |
| 2016-02-01 | 2016-01-28 | 12.826 | 3,314,633 | -77,407 | 0.46% | 42,512,283 |
| 2016-01-29 | 2016-01-27 | 12.957 | 3,392,040 | +7,058 | 0.47% | 43,952,047 |
| 2016-01-22 | 2016-01-20 | 13.089 | 3,384,982 | -36,428 | 0.47% | 44,306,634 |
| 2016-01-20 | 2016-01-18 | 13.067 | 3,421,410 | -9,106 | 0.48% | 44,708,306 |
| 2016-01-13 | 2016-01-11 | 13.111 | 3,430,516 | +13,660 | 0.48% | 44,977,976 |
| 2016-01-12 | 2016-01-08 | 13.265 | 3,416,856 | +9,107 | 0.48% | 45,324,158 |
| 2016-01-11 | 2016-01-07 | 13.199 | 3,407,749 | +18,213 | 0.47% | 44,978,835 |
| 2016-01-08 | 2016-01-06 | 13.748 | 3,389,536 | +9,107 | 0.47% | 46,599,442 |
| 2016-01-06 | 2016-01-04 | 14.253 | 3,380,429 | -12,067 | 0.47% | 48,181,758 |
| 2016-01-05 | 2015-12-31 | 15.351 | 3,392,496 | -3,642 | 0.47% | 52,079,002 |
| 2015-12-29 | 2015-12-24 | 14.846 | 3,396,138 | +17,986 | 0.47% | 50,419,456 |
| 2015-12-23 | 2015-12-21 | 14.912 | 3,378,152 | -22,767 | 0.47% | 50,375,004 |
| 2015-12-22 | 2015-12-18 | 13.902 | 3,400,919 | -4,554 | 0.65% | 47,278,766 |
| 2015-12-18 | 2015-12-16 | 13.441 | 3,405,473 | -4,553 | 0.65% | 45,771,484 |
| 2015-12-17 | 2015-12-15 | 12.848 | 3,410,026 | -4,553 | 0.65% | 43,810,649 |
| 2015-12-15 | 2015-12-11 | 12.211 | 3,414,579 | -58,739 | 0.65% | 41,694,434 |
| 2015-12-01 | 2015-11-27 | 12.386 | 3,473,318 | +4,553 | 0.66% | 43,021,919 |
| 2015-11-27 | 2015-11-25 | 12.562 | 3,468,765 | +9,107 | 0.66% | 43,574,964 |
| 2015-11-19 | 2015-11-17 | 12.716 | 3,459,658 | +4,553 | 0.66% | 43,992,421 |
| 2015-11-17 | 2015-11-13 | 12.716 | 3,455,105 | +9,107 | 0.66% | 43,934,526 |
| 2015-11-16 | 2015-11-12 | 13.133 | 3,445,998 | +9,107 | 0.65% | 45,256,643 |
| 2015-11-06 | 2015-11-04 | 13.506 | 3,436,891 | -3,187 | 0.65% | 46,420,200 |
| 2015-11-04 | 2015-11-02 | 12.913 | 3,440,078 | +4,553 | 0.65% | 44,423,395 |
| 2015-10-29 | 2015-10-27 | 13.177 | 3,435,525 | +45,534 | 0.65% | 45,270,000 |
| 2015-10-28 | 2015-10-26 | 12.979 | 3,389,991 | +196,250 | 0.64% | 43,999,947 |
| 2015-10-26 | 2015-10-22 | 12.935 | 3,193,741 | +104,728 | 0.61% | 41,312,466 |
| 2015-10-23 | 2015-10-20 | 13.111 | 3,089,013 | +51,453 | 0.59% | 40,500,483 |
| 2015-10-22 | 2015-10-19 | 12.913 | 3,037,560 | +7,741 | 0.58% | 39,225,485 |
| 2015-10-20 | 2015-10-16 | 12.892 | 3,029,819 | +32,329 | 0.58% | 39,058,982 |
| 2015-10-19 | 2015-10-15 | 12.496 | 2,997,490 | +4,554 | 0.57% | 37,457,272 |
| 2015-10-16 | 2015-10-14 | 12.233 | 2,992,936 | +59,193 | 0.57% | 36,611,604 |
| 2015-10-15 | 2015-10-13 | 12.540 | 2,933,743 | +25,955 | 0.56% | 36,789,536 |
| 2015-10-14 | 2015-10-12 | 12.694 | 2,907,788 | +59,194 | 0.55% | 36,911,076 |
| 2015-10-13 | 2015-10-09 | 12.496 | 2,848,594 | -40,981 | 0.54% | 35,596,636 |
| 2015-10-12 | 2015-10-08 | 12.408 | 2,889,575 | +5,920 | 0.55% | 35,854,903 |
| 2015-10-09 | 2015-10-07 | 12.452 | 2,883,655 | +4,553 | 0.55% | 35,908,105 |
| 2015-10-08 | 2015-10-06 | 12.035 | 2,879,102 | +9,107 | 0.55% | 34,650,040 |
| 2015-10-02 | 2015-09-29 | 11.618 | 2,869,995 | +11,383 | 0.54% | 33,342,867 |
| 2015-09-30 | 2015-09-25 | 11.859 | 2,858,612 | +13,433 | 0.54% | 33,901,202 |
| 2015-09-29 | 2015-09-24 | 11.925 | 2,845,179 | +68,528 | 0.54% | 33,929,351 |
| 2015-09-25 | 2015-09-23 | 11.859 | 2,776,651 | +84,238 | 0.53% | 32,929,201 |
| 2015-09-24 | 2015-09-22 | 12.145 | 2,692,413 | +22,766 | 0.51% | 32,698,885 |
| 2015-09-23 | 2015-09-21 | 12.079 | 2,669,647 | +31,874 | 0.51% | 32,246,506 |
| 2015-09-16 | 2015-09-14 | 12.321 | 2,637,773 | +27,320 | 0.50% | 32,498,732 |
| 2015-09-15 | 2015-09-11 | 12.562 | 2,610,453 | -4,553 | 0.50% | 32,792,765 |
| 2015-09-10 | 2015-09-08 | 12.211 | 2,615,006 | +50,087 | 0.50% | 31,931,080 |
| 2015-09-08 | 2015-09-04 | 12.057 | 2,564,919 | +20,263 | 0.49% | 30,925,172 |
| 2015-09-04 | 2015-09-01 | 12.123 | 2,544,656 | +68,756 | 0.48% | 30,848,517 |
| 2015-09-01 | 2015-08-28 | 12.650 | 2,475,900 | -11,156 | 0.47% | 31,319,997 |
| 2015-08-31 | 2015-08-27 | 12.804 | 2,487,056 | +3,415 | 0.47% | 31,843,460 |
| 2015-08-27 | 2015-08-25 | 12.145 | 2,483,641 | +119,982 | 0.47% | 30,163,385 |
| 2015-08-26 | 2015-08-24 | 12.101 | 2,363,659 | +250,435 | 0.45% | 28,602,405 |
| 2015-08-25 | 2015-08-21 | 13.199 | 2,113,224 | +4,554 | 0.40% | 27,892,416 |
| 2015-08-24 | 2015-08-20 | 13.660 | 2,108,670 | -45,534 | 0.40% | 28,804,818 |
| 2015-08-21 | 2015-08-19 | 14.429 | 2,154,204 | -125,673 | 0.41% | 31,082,671 |
| 2015-08-20 | 2015-08-18 | 14.539 | 2,279,877 | -36,883 | 0.43% | 33,146,337 |
| 2015-08-19 | 2015-08-17 | 14.648 | 2,316,760 | -455 | 0.44% | 33,936,966 |
| 2015-08-18 | 2015-08-14 | 14.802 | 2,317,215 | +18,214 | 0.44% | 34,299,861 |
| 2015-08-12 | 2015-08-10 | 15.176 | 2,299,001 | +4,325 | 0.44% | 34,888,584 |
| 2015-08-05 | 2015-08-03 | 15.022 | 2,294,676 | -4,098 | 0.44% | 34,470,184 |
| 2015-07-31 | 2015-07-29 | 15.066 | 2,298,774 | -12,066 | 0.44% | 34,632,714 |
| 2015-07-30 | 2015-07-28 | 14.956 | 2,310,840 | +10,928 | 0.44% | 34,560,747 |
| 2015-07-29 | 2015-07-27 | 15.176 | 2,299,912 | -45,534 | 0.44% | 34,902,409 |
| 2015-07-17 | 2015-07-15 | 16.296 | 2,345,446 | -45,534 | 0.45% | 38,220,422 |
| 2015-07-14 | 2015-07-10 | 16.164 | 2,390,980 | -45,533 | 0.45% | 38,647,365 |
| 2015-07-13 | 2015-07-09 | 15.747 | 2,436,513 | -393,640 | 0.46% | 38,366,662 |
| 2015-07-10 | 2015-07-08 | 13.660 | 2,830,153 | -227,669 | 0.54% | 38,660,408 |
| 2015-07-03 | 2015-06-30 | 16.252 | 3,057,822 | +4,553 | 0.58% | 49,694,698 |
| 2015-06-29 | 2015-06-25 | 17.130 | 3,053,269 | +22,767 | 0.58% | 52,302,904 |
| 2015-06-26 | 2015-06-24 | 17.350 | 3,030,502 | +227,669 | 0.58% | 52,578,452 |
| 2015-06-25 | 2015-06-23 | 17.438 | 2,802,833 | -12,294 | 0.53% | 48,874,672 |
| 2015-06-23 | 2015-06-19 | 16.164 | 2,815,127 | -68,301 | 0.53% | 45,503,200 |
| 2015-06-22 | 2015-06-18 | 18.119 | 2,883,428 | +22,767 | 0.55% | 52,245,963 |
| 2015-06-19 | 2015-06-17 | 18.211 | 2,860,661 | +146,314 | 0.54% | 52,096,219 |
| 2015-06-18 | 2015-06-16 | 17.936 | 2,714,347 | +32,005 | 0.54% | 48,683,638 |
| 2015-06-17 | 2015-06-15 | 18.602 | 2,682,342 | -21,772 | 0.53% | 49,896,007 |
| 2015-06-12 | 2015-06-10 | 18.096 | 2,704,114 | -435 | 0.54% | 48,934,802 |
| 2015-06-11 | 2015-06-09 | 18.188 | 2,704,549 | +1,741 | 0.54% | 49,191,114 |
| 2015-06-09 | 2015-06-05 | 18.096 | 2,702,808 | -15,676 | 0.54% | 48,911,168 |
| 2015-06-08 | 2015-06-04 | 18.234 | 2,718,484 | +17,418 | 0.54% | 49,569,428 |
| 2015-06-05 | 2015-06-03 | 17.591 | 2,701,066 | -28,304 | 0.54% | 47,514,984 |
| 2015-06-02 | 2015-05-29 | 17.752 | 2,729,370 | +22,208 | 0.54% | 48,451,645 |
| 2015-05-26 | 2015-05-21 | 18.096 | 2,707,162 | +21,772 | 0.54% | 48,989,960 |
| 2015-05-15 | 2015-05-13 | 17.867 | 2,685,390 | +116,917 | 0.53% | 47,979,265 |
| 2015-05-13 | 2015-05-11 | 18.028 | 2,568,473 | +40,714 | 0.51% | 46,303,230 |
| 2015-05-12 | 2015-05-08 | 18.050 | 2,527,759 | +45,287 | 0.50% | 45,627,307 |
| 2015-05-11 | 2015-05-07 | 17.890 | 2,482,472 | +21,772 | 0.49% | 44,410,784 |
| 2015-04-30 | 2015-04-28 | 19.061 | 2,460,700 | +37,013 | 0.49% | 46,903,298 |
| 2015-04-28 | 2015-04-24 | 18.326 | 2,423,687 | -4,355 | 0.48% | 44,416,675 |
| 2015-04-22 | 2015-04-20 | 18.211 | 2,428,042 | -871 | 0.48% | 44,217,685 |
| 2015-04-21 | 2015-04-17 | 18.326 | 2,428,913 | +4,137 | 0.48% | 44,512,447 |
| 2015-04-20 | 2015-04-16 | 18.625 | 2,424,776 | -17,418 | 0.48% | 45,160,537 |
| 2015-04-17 | 2015-04-15 | 18.234 | 2,442,194 | -34,835 | 0.48% | 44,531,496 |
| 2015-04-16 | 2015-04-14 | 18.211 | 2,477,029 | -43,545 | 0.49% | 45,109,800 |
| 2015-04-15 | 2015-04-13 | 18.050 | 2,520,574 | -30,481 | 0.50% | 45,497,614 |
| 2015-04-14 | 2015-04-10 | 16.925 | 2,551,055 | -52,689 | 0.51% | 43,177,146 |
| 2015-04-13 | 2015-04-09 | 16.535 | 2,603,744 | +15,241 | 0.52% | 43,052,403 |
| 2015-04-10 | 2015-04-08 | 16.144 | 2,588,503 | -18,289 | 0.51% | 41,789,831 |
| 2015-04-09 | 2015-04-02 | 14.927 | 2,606,792 | -4,572 | 0.52% | 38,912,251 |
| 2015-04-08 | 2015-04-01 | 14.675 | 2,611,364 | +130,633 | 0.52% | 38,320,829 |
| 2015-04-02 | 2015-03-31 | 14.698 | 2,480,731 | +174,178 | 0.49% | 36,460,806 |
| 2015-04-01 | 2015-03-30 | 14.422 | 2,306,553 | +774,875 | 0.46% | 33,265,167 |
| 2015-03-31 | 2015-03-27 | 14.261 | 1,531,678 | +44,851 | 0.30% | 21,843,675 |
| 2015-03-30 | 2015-03-26 | 14.215 | 1,486,827 | +206,836 | 0.30% | 21,135,752 |
| 2015-03-27 | 2015-03-25 | 14.238 | 1,279,991 | +261,267 | 0.25% | 18,224,903 |
| 2015-03-12 | 2015-03-10 | 14.078 | 1,018,724 | -3,919 | 0.20% | 14,341,139 |
| 2015-03-05 | 2015-03-03 | 14.445 | 1,022,643 | +4,355 | 0.20% | 14,772,069 |
| 2015-03-04 | 2015-03-02 | 14.721 | 1,018,288 | -4,355 | 0.20% | 14,989,781 |
| 2015-02-25 | 2015-02-23 | 14.606 | 1,022,643 | -435 | 0.20% | 14,936,464 |
| 2015-02-17 | 2015-02-13 | 14.537 | 1,023,078 | -8,709 | 0.20% | 14,872,332 |
| 2015-02-16 | 2015-02-12 | 14.353 | 1,031,787 | -7,185 | 0.20% | 14,809,374 |
| 2015-02-13 | 2015-02-11 | 14.376 | 1,038,972 | -4,354 | 0.21% | 14,936,361 |
| 2015-02-12 | 2015-02-10 | 14.307 | 1,043,326 | +8,926 | 0.21% | 14,927,074 |
| 2015-02-11 | 2015-02-09 | 14.399 | 1,034,400 | -3,483 | 0.21% | 14,894,388 |
| 2015-02-10 | 2015-02-06 | 14.353 | 1,037,883 | +11,974 | 0.21% | 14,896,870 |
| 2015-02-06 | 2015-02-04 | 14.399 | 1,025,909 | -21,772 | 0.20% | 14,772,126 |
| 2015-02-02 | 2015-01-29 | 14.399 | 1,047,681 | -1,524 | 0.21% | 15,085,622 |
| 2015-01-29 | 2015-01-27 | 14.675 | 1,049,205 | -8,709 | 0.21% | 15,396,707 |
| 2015-01-28 | 2015-01-26 | 14.698 | 1,057,914 | +26,127 | 0.21% | 15,548,803 |
| 2015-01-27 | 2015-01-23 | 14.927 | 1,031,787 | -32,658 | 0.20% | 15,401,749 |
| 2015-01-26 | 2015-01-22 | 14.698 | 1,064,445 | -12,193 | 0.21% | 15,644,793 |
| 2015-01-23 | 2015-01-21 | 14.698 | 1,076,638 | -218 | 0.21% | 15,824,001 |
| 2015-01-22 | 2015-01-20 | 14.399 | 1,076,856 | -4,354 | 0.21% | 15,505,715 |
| 2015-01-21 | 2015-01-19 | 14.101 | 1,081,210 | -17,418 | 0.21% | 15,245,618 |
| 2015-01-20 | 2015-01-16 | 14.881 | 1,098,628 | -27,433 | 0.22% | 16,349,041 |
| 2015-01-19 | 2015-01-15 | 14.812 | 1,126,061 | -26,127 | 0.22% | 16,679,701 |
| 2015-01-16 | 2015-01-14 | 14.835 | 1,152,188 | -33,093 | 0.23% | 17,093,165 |
| 2015-01-15 | 2015-01-13 | 14.881 | 1,185,281 | -113,652 | 0.24% | 17,638,553 |
| 2015-01-14 | 2015-01-12 | 14.812 | 1,298,933 | -29,828 | 0.26% | 19,240,355 |
| 2015-01-13 | 2015-01-09 | 14.927 | 1,328,761 | -47,463 | 0.26% | 19,834,756 |
| 2015-01-12 | 2015-01-08 | 14.904 | 1,376,224 | -29,610 | 0.27% | 20,511,643 |
| 2015-01-09 | 2015-01-07 | 14.858 | 1,405,834 | -144,350 | 0.28% | 20,888,389 |
| 2015-01-08 | 2015-01-06 | 14.491 | 1,550,184 | -123,885 | 0.31% | 22,463,593 |
| 2015-01-07 | 2015-01-05 | 14.330 | 1,674,069 | -62,268 | 0.33% | 23,989,686 |
| 2015-01-06 | 2015-01-02 | 14.032 | 1,736,337 | -193,773 | 0.34% | 24,363,622 |
| 2015-01-05 | 2014-12-31 | 13.756 | 1,930,110 | +61,833 | 0.38% | 26,550,671 |
| 2015-01-02 | 2014-12-29 | 13.710 | 1,868,277 | -4,355 | 0.37% | 25,614,284 |
| 2014-12-30 | 2014-12-24 | 13.503 | 1,872,632 | -4,354 | 0.37% | 25,286,946 |
| 2014-12-29 | 2014-12-22 | 13.595 | 1,876,986 | +8,709 | 0.37% | 25,518,160 |
| 2014-12-23 | 2014-12-19 | 13.710 | 1,868,277 | -3,701 | 0.37% | 25,614,284 |
| 2014-12-22 | 2014-12-18 | 13.756 | 1,871,978 | -4,355 | 0.37% | 25,751,005 |
| 2014-12-19 | 2014-12-17 | 13.756 | 1,876,333 | -27,433 | 0.37% | 25,810,913 |
| 2014-12-18 | 2014-12-16 | 13.457 | 1,903,766 | +9,580 | 0.38% | 25,619,922 |
| 2014-12-17 | 2014-12-15 | 13.572 | 1,894,186 | -4,355 | 0.38% | 25,708,499 |
| 2014-12-12 | 2014-12-10 | 13.526 | 1,898,541 | +4,355 | 0.38% | 25,680,407 |
| 2014-12-11 | 2014-12-09 | 13.297 | 1,894,186 | -81,428 | 0.38% | 25,186,499 |
| 2014-12-10 | 2014-12-08 | 13.779 | 1,975,614 | +45,504 | 0.39% | 27,221,996 |
| 2014-12-09 | 2014-12-05 | 13.297 | 1,930,110 | +5,007 | 0.38% | 25,664,171 |
| 2014-12-08 | 2014-12-04 | 13.067 | 1,925,103 | -48,987 | 0.38% | 25,155,495 |
| 2014-12-05 | 2014-12-03 | 12.792 | 1,974,090 | -133,029 | 0.39% | 25,251,592 |
| 2014-12-04 | 2014-12-02 | 12.975 | 2,107,119 | -197,474 | 0.42% | 27,340,354 |
| 2014-12-03 | 2014-12-01 | 12.631 | 2,304,593 | +4,137 | 0.46% | 29,108,750 |
| 2014-12-02 | 2014-11-28 | 12.975 | 2,300,456 | -17,854 | 0.46% | 29,848,946 |
| 2014-11-28 | 2014-11-26 | 12.723 | 2,318,310 | -4,354 | 0.46% | 29,494,966 |
| 2014-11-26 | 2014-11-24 | 12.355 | 2,322,664 | -43,545 | 0.46% | 28,696,920 |
| 2014-11-25 | 2014-11-21 | 12.286 | 2,366,209 | +43,545 | 0.47% | 29,071,906 |
| 2014-11-24 | 2014-11-20 | 12.263 | 2,322,664 | -64,010 | 0.46% | 28,483,560 |
| 2014-11-21 | 2014-11-19 | 12.378 | 2,386,674 | +1,306 | 0.47% | 29,542,585 |
| 2014-11-20 | 2014-11-18 | 12.424 | 2,385,368 | -4,355 | 0.47% | 29,635,979 |
| 2014-11-18 | 2014-11-14 | 12.677 | 2,389,723 | -21,772 | 0.47% | 30,293,766 |
| 2014-11-17 | 2014-11-13 | 12.700 | 2,411,495 | -22,425 | 0.48% | 30,625,143 |
| 2014-11-14 | 2014-11-12 | 12.654 | 2,433,920 | -26,780 | 0.48% | 30,798,142 |
| 2014-11-12 | 2014-11-10 | 12.516 | 2,460,700 | -2,177 | 0.49% | 30,797,949 |
| 2014-11-06 | 2014-11-04 | 12.401 | 2,462,877 | -1,307 | 0.49% | 30,542,396 |
| 2014-11-04 | 2014-10-31 | 12.171 | 2,464,184 | -5,443 | 0.49% | 29,992,704 |
| 2014-10-30 | 2014-10-28 | 12.057 | 2,469,627 | +2,178 | 0.49% | 29,775,378 |
| 2014-10-29 | 2014-10-27 | 12.057 | 2,467,449 | +1,306 | 0.49% | 29,749,119 |
| 2014-10-27 | 2014-10-23 | 12.080 | 2,466,143 | -2,177 | 0.49% | 29,790,008 |
| 2014-10-24 | 2014-10-22 | 12.011 | 2,468,320 | -2,178 | 0.49% | 29,646,250 |
| 2014-10-21 | 2014-10-17 | 11.735 | 2,470,498 | +21,773 | 0.49% | 28,991,590 |
| 2014-10-20 | 2014-10-16 | 12.011 | 2,448,725 | -436 | 0.49% | 29,410,901 |
| 2014-10-17 | 2014-10-15 | 12.080 | 2,449,161 | +2,395 | 0.49% | 29,584,872 |
| 2014-10-16 | 2014-10-14 | 12.057 | 2,446,766 | -2,395 | 0.49% | 29,499,752 |
| 2014-10-15 | 2014-10-13 | 11.988 | 2,449,161 | +3,048 | 0.49% | 29,359,892 |
| 2014-10-13 | 2014-10-09 | 12.148 | 2,446,113 | -4,354 | 0.49% | 29,716,579 |
| 2014-10-08 | 2014-10-06 | 12.080 | 2,450,467 | -1,960 | 0.49% | 29,600,648 |
| 2014-10-03 | 2014-09-29 | 11.965 | 2,452,427 | +2,178 | 0.49% | 29,342,724 |
| 2014-09-26 | 2014-09-24 | 12.194 | 2,450,249 | +1,088 | 0.49% | 29,879,365 |
| 2014-09-19 | 2014-09-17 | 12.263 | 2,449,161 | +3,048 | 0.49% | 30,034,832 |
| 2014-09-18 | 2014-09-16 | 12.263 | 2,446,113 | +4,355 | 0.49% | 29,997,454 |
| 2014-09-17 | 2014-09-15 | 12.286 | 2,441,758 | +6,314 | 0.48% | 30,000,122 |
| 2014-09-10 | 2014-09-05 | 12.700 | 2,435,444 | -31,135 | 0.48% | 30,929,286 |
| 2014-09-08 | 2014-09-04 | 12.585 | 2,466,579 | -870 | 0.49% | 31,041,465 |
| 2014-09-05 | 2014-09-03 | 12.309 | 2,467,449 | -32,223 | 0.49% | 30,372,434 |
| 2014-09-03 | 2014-09-01 | 11.988 | 2,499,672 | -4,355 | 0.50% | 29,965,405 |
| 2014-09-02 | 2014-08-29 | 12.011 | 2,504,027 | -2,613 | 0.50% | 30,075,116 |
| 2014-09-01 | 2014-08-28 | 11.942 | 2,506,640 | +1,307 | 0.50% | 29,933,805 |
| 2014-08-29 | 2014-08-27 | 12.034 | 2,505,333 | -45,286 | 0.50% | 30,148,337 |
| 2014-08-28 | 2014-08-26 | 12.080 | 2,550,619 | -17,418 | 0.51% | 30,810,444 |
| 2014-08-27 | 2014-08-25 | 12.057 | 2,568,037 | -18,942 | 0.51% | 30,961,871 |
| 2014-08-21 | 2014-08-19 | 11.942 | 2,586,979 | +5,878 | 0.51% | 30,893,198 |
| 2014-08-20 | 2014-08-18 | 11.919 | 2,581,101 | +8,709 | 0.51% | 30,763,729 |
| 2014-08-19 | 2014-08-15 | 12.103 | 2,572,392 | -8,709 | 0.51% | 31,132,528 |
| 2014-08-18 | 2014-08-14 | 12.171 | 2,581,101 | -21,772 | 0.51% | 31,415,754 |
| 2014-08-15 | 2014-08-13 | 12.148 | 2,602,873 | -8,709 | 0.52% | 31,620,976 |
| 2014-08-14 | 2014-08-12 | 12.148 | 2,611,582 | -43,980 | 0.52% | 31,726,777 |
| 2014-08-13 | 2014-08-11 | 12.080 | 2,655,562 | -25,256 | 0.53% | 32,078,113 |
| 2014-08-12 | 2014-08-08 | 12.011 | 2,680,818 | -34,835 | 0.53% | 32,198,500 |
| 2014-08-11 | 2014-08-07 | 11.988 | 2,715,653 | +4,354 | 0.54% | 32,554,528 |
| 2014-08-08 | 2014-08-06 | 12.057 | 2,711,299 | +4,355 | 0.54% | 32,689,128 |
| 2014-08-06 | 2014-08-04 | 12.171 | 2,706,944 | -12,193 | 0.54% | 32,947,447 |
| 2014-08-05 | 2014-08-01 | 11.942 | 2,719,137 | +25,256 | 0.54% | 32,471,403 |
| 2014-08-04 | 2014-07-31 | 12.332 | 2,693,881 | +41,803 | 0.53% | 33,221,506 |
| 2014-08-01 | 2014-07-30 | 12.608 | 2,652,078 | -37,448 | 0.53% | 33,436,842 |
| 2014-07-31 | 2014-07-29 | 12.103 | 2,689,526 | -4,355 | 0.53% | 32,550,149 |
| 2014-07-30 | 2014-07-28 | 12.148 | 2,693,881 | +9,144 | 0.53% | 32,726,586 |
| 2014-07-29 | 2014-07-25 | 12.034 | 2,684,737 | -15,022 | 0.53% | 32,307,225 |
| 2014-07-28 | 2014-07-24 | 11.896 | 2,699,759 | -9,145 | 0.54% | 32,115,995 |
| 2014-07-24 | 2014-07-22 | 11.551 | 2,708,904 | -4,354 | 0.54% | 31,291,633 |
| 2014-07-22 | 2014-07-18 | 11.505 | 2,713,258 | -436 | 0.54% | 31,217,307 |
| 2014-07-21 | 2014-07-17 | 11.574 | 2,713,694 | +4,137 | 0.54% | 31,409,284 |
| 2014-07-18 | 2014-07-16 | 11.620 | 2,709,557 | -3,701 | 0.54% | 31,485,851 |
| 2014-07-17 | 2014-07-15 | 11.551 | 2,713,258 | -1,307 | 0.54% | 31,341,927 |
| 2014-07-16 | 2014-07-14 | 11.574 | 2,714,565 | -653 | 0.54% | 31,419,365 |
| 2014-07-15 | 2014-07-11 | 11.574 | 2,715,218 | +436 | 0.54% | 31,426,923 |
| 2014-07-11 | 2014-07-09 | 11.597 | 2,714,782 | +4,354 | 0.54% | 31,484,222 |
| 2014-07-09 | 2014-07-07 | 11.735 | 2,710,428 | +2,613 | 0.54% | 31,807,197 |
| 2014-07-08 | 2014-07-04 | 11.827 | 2,707,815 | +1,524 | 0.54% | 32,025,273 |
| 2014-07-07 | 2014-07-03 | 11.804 | 2,706,291 | +4,354 | 0.54% | 31,945,099 |
| 2014-07-04 | 2014-07-02 | 11.689 | 2,701,937 | +5,008 | 0.54% | 31,583,454 |
| 2014-07-03 | 2014-06-30 | 11.735 | 2,696,929 | +1,959 | 0.54% | 31,648,785 |
| 2014-07-02 | 2014-06-27 | 11.896 | 2,694,970 | -17,417 | 0.53% | 32,059,025 |
| 2014-06-30 | 2014-06-26 | 11.666 | 2,712,387 | -3,484 | 0.54% | 31,643,316 |
| 2014-06-27 | 2014-06-25 | 11.574 | 2,715,871 | +34,183 | 0.54% | 31,434,481 |
| 2014-06-26 | 2014-06-24 | 11.850 | 2,681,688 | -4,790 | 0.53% | 31,777,855 |
| 2014-06-25 | 2014-06-23 | 11.850 | 2,686,478 | +31,134 | 0.53% | 31,834,616 |
| 2014-06-24 | 2014-06-20 | 12.057 | 2,655,344 | -38,101 | 0.53% | 32,014,500 |
| 2014-06-23 | 2014-06-19 | 11.643 | 2,693,445 | +1,959 | 0.53% | 31,360,479 |
| 2014-06-20 | 2014-06-18 | 11.781 | 2,691,486 | +1,742 | 0.53% | 31,708,530 |
| 2014-06-19 | 2014-06-17 | 11.712 | 2,689,744 | +3,919 | 0.53% | 31,502,698 |
| 2014-06-18 | 2014-06-16 | 11.896 | 2,685,825 | +10,886 | 0.53% | 31,950,238 |
| 2014-06-11 | 2014-06-09 | 11.873 | 2,674,939 | -15,894 | 0.53% | 31,759,309 |
| 2014-06-10 | 2014-06-06 | 11.689 | 2,690,833 | +1,307 | 0.53% | 31,453,657 |
| 2014-06-09 | 2014-06-05 | 11.643 | 2,689,526 | +1,088 | 0.53% | 31,314,849 |
| 2014-06-06 | 2014-06-04 | 11.712 | 2,688,438 | -4,572 | 0.53% | 31,487,402 |
| 2014-06-05 | 2014-06-03 | 11.643 | 2,693,010 | +4,354 | 0.53% | 31,355,415 |
| 2014-06-04 | 2014-05-30 | 11.804 | 2,688,656 | -26,126 | 0.53% | 31,736,935 |
| 2014-05-28 | 2014-05-26 | 11.391 | 2,714,782 | +217 | 0.54% | 30,923,117 |
| 2014-05-26 | 2014-05-22 | 11.322 | 2,714,565 | -13,281 | 0.54% | 30,733,625 |
| 2014-05-23 | 2014-05-21 | 12.694 | 2,727,846 | -2,177 | 0.54% | 34,628,606 |
| 2014-05-22 | 2014-05-20 | 12.670 | 2,730,023 | +155,086 | 0.54% | 34,589,978 |
| 2014-05-21 | 2014-05-19 | 12.330 | 2,574,937 | -14,625 | 0.54% | 31,750,005 |
| 2014-05-19 | 2014-05-15 | 12.088 | 2,589,562 | -4,120 | 0.54% | 31,301,787 |
| 2014-05-16 | 2014-05-14 | 12.063 | 2,593,682 | -206 | 0.54% | 31,288,633 |
| 2014-05-14 | 2014-05-12 | 11.966 | 2,593,888 | -5,974 | 0.54% | 31,039,278 |
| 2014-05-13 | 2014-05-09 | 11.918 | 2,599,862 | +1,236 | 0.55% | 30,984,555 |
| 2014-05-09 | 2014-05-07 | 11.918 | 2,598,626 | +4,120 | 0.55% | 30,969,825 |
| 2014-05-08 | 2014-05-05 | 11.991 | 2,594,506 | +1,648 | 0.54% | 31,109,648 |
| 2014-05-07 | 2014-05-02 | 11.845 | 2,592,858 | +2,472 | 0.54% | 30,712,278 |
| 2014-05-02 | 2014-04-29 | 11.991 | 2,590,386 | -24,720 | 0.54% | 31,060,247 |
| 2014-04-30 | 2014-04-28 | 11.845 | 2,615,106 | -28,633 | 0.55% | 30,975,805 |
| 2014-04-29 | 2014-04-25 | 11.942 | 2,643,739 | -8,240 | 0.55% | 31,571,641 |
| 2014-04-24 | 2014-04-22 | 12.015 | 2,651,979 | +2,884 | 0.56% | 31,863,153 |
| 2014-04-22 | 2014-04-16 | 12.160 | 2,649,095 | +4,120 | 0.56% | 32,214,303 |
| 2014-04-16 | 2014-04-14 | 12.233 | 2,644,975 | -618 | 0.55% | 32,356,801 |
| 2014-04-14 | 2014-04-10 | 12.306 | 2,645,593 | +8,240 | 0.55% | 32,557,007 |
| 2014-04-10 | 2014-04-08 | 12.403 | 2,637,353 | -78,278 | 0.55% | 32,711,664 |
| 2014-04-09 | 2014-04-07 | 12.209 | 2,715,631 | -12,360 | 0.57% | 33,155,243 |
| 2014-04-03 | 2014-04-01 | 12.136 | 2,727,991 | -2,060 | 0.57% | 33,107,502 |
| 2014-04-02 | 2014-03-31 | 12.063 | 2,730,051 | -10,300 | 0.57% | 32,933,708 |
| 2014-04-01 | 2014-03-28 | 12.136 | 2,740,351 | +8,240 | 0.57% | 33,257,506 |
| 2014-03-31 | 2014-03-27 | 12.209 | 2,732,111 | +3,502 | 0.57% | 33,356,448 |
| 2014-03-28 | 2014-03-26 | 12.427 | 2,728,609 | -26,161 | 0.57% | 33,909,762 |
| 2014-03-27 | 2014-03-25 | 12.112 | 2,754,770 | +4,120 | 0.58% | 33,365,633 |
| 2014-03-26 | 2014-03-24 | 11.991 | 2,750,650 | -1,648 | 0.58% | 32,981,907 |
| 2014-03-25 | 2014-03-21 | 12.112 | 2,752,298 | +7,416 | 0.58% | 33,335,692 |
| 2014-03-20 | 2014-03-18 | 11.724 | 2,744,882 | -2,884 | 0.58% | 32,179,870 |
| 2014-03-19 | 2014-03-17 | 11.724 | 2,747,766 | +17,303 | 0.58% | 32,213,681 |
| 2014-03-18 | 2014-03-14 | 11.748 | 2,730,463 | +8,240 | 0.57% | 32,077,103 |
| 2014-03-17 | 2014-03-13 | 11.821 | 2,722,223 | -6,180 | 0.57% | 32,178,525 |
| 2014-03-13 | 2014-03-11 | 12.039 | 2,728,403 | +55,619 | 0.57% | 32,847,602 |
| 2014-03-11 | 2014-03-07 | 12.112 | 2,672,784 | +15,655 | 0.56% | 32,372,623 |
| 2014-03-10 | 2014-03-06 | 12.039 | 2,657,129 | -2,884 | 0.56% | 31,989,525 |
| 2014-03-07 | 2014-03-05 | 12.015 | 2,660,013 | +18,540 | 0.56% | 31,959,681 |
| 2014-03-06 | 2014-03-04 | 12.039 | 2,641,473 | +2,472 | 0.55% | 31,801,040 |
| 2014-03-05 | 2014-03-03 | 12.063 | 2,639,001 | +14,008 | 0.55% | 31,835,335 |
| 2014-03-04 | 2014-02-28 | 12.039 | 2,624,993 | +3,090 | 0.55% | 31,602,635 |
| 2014-03-03 | 2014-02-27 | 12.039 | 2,621,903 | +37,079 | 0.55% | 31,565,435 |
| 2014-02-28 | 2014-02-26 | 12.039 | 2,584,824 | +6,385 | 0.54% | 31,119,036 |
| 2014-02-27 | 2014-02-25 | 12.039 | 2,578,439 | +10,712 | 0.54% | 31,042,166 |
| 2014-02-26 | 2014-02-24 | 12.039 | 2,567,727 | +25,132 | 0.54% | 30,913,203 |
| 2014-02-25 | 2014-02-21 | 12.209 | 2,542,595 | -241,632 | 0.53% | 31,042,640 |
| 2014-02-24 | 2014-02-20 | 12.112 | 2,784,227 | +27,191 | 0.58% | 33,722,414 |
| 2014-02-21 | 2014-02-19 | 12.136 | 2,757,036 | +412 | 0.58% | 33,459,998 |
| 2014-02-20 | 2014-02-18 | 11.991 | 2,756,624 | -12,360 | 0.58% | 33,053,538 |
| 2014-02-18 | 2014-02-14 | 11.821 | 2,768,984 | -39,345 | 0.58% | 32,731,272 |
| 2014-02-17 | 2014-02-13 | 11.821 | 2,808,329 | -16,479 | 0.59% | 33,196,357 |
| 2014-02-14 | 2014-02-12 | 11.845 | 2,824,808 | +4,119 | 0.59% | 33,459,715 |
| 2014-02-13 | 2014-02-11 | 11.699 | 2,820,689 | -8,239 | 0.59% | 33,000,135 |
| 2014-02-12 | 2014-02-10 | 11.505 | 2,828,928 | +7,209 | 0.59% | 32,547,206 |
| 2014-02-11 | 2014-02-07 | 11.651 | 2,821,719 | -4,325 | 0.59% | 32,875,205 |
| 2014-02-10 | 2014-02-06 | 11.360 | 2,826,044 | +5,767 | 0.59% | 32,102,455 |
| 2014-02-07 | 2014-02-05 | 11.384 | 2,820,277 | +1,236 | 0.59% | 32,105,400 |
| 2014-02-06 | 2014-02-04 | 11.408 | 2,819,041 | +16,480 | 0.59% | 32,159,755 |
| 2014-02-05 | 2014-01-30 | 11.796 | 2,802,561 | -31,929 | 0.59% | 33,060,150 |
| 2014-02-04 | 2014-01-28 | 11.942 | 2,834,490 | -72,716 | 0.59% | 33,849,597 |
| 2014-01-29 | 2014-01-27 | 11.408 | 2,907,206 | +37,903 | 0.61% | 33,165,545 |
| 2014-01-28 | 2014-01-24 | 11.626 | 2,869,303 | +65,918 | 0.60% | 33,359,951 |
| 2014-01-27 | 2014-01-23 | 11.724 | 2,803,385 | +33,371 | 0.59% | 32,865,735 |
| 2014-01-24 | 2014-01-22 | 11.821 | 2,770,014 | +14,214 | 0.58% | 32,743,447 |
| 2014-01-22 | 2014-01-20 | 12.039 | 2,755,800 | +37,079 | 0.58% | 33,177,438 |
| 2014-01-21 | 2014-01-17 | 12.306 | 2,718,721 | +63,034 | 0.57% | 33,456,929 |
| 2014-01-20 | 2014-01-16 | 12.525 | 2,655,687 | +824 | 0.56% | 33,261,365 |
| 2014-01-17 | 2014-01-15 | 12.573 | 2,654,863 | -2,060 | 0.56% | 33,379,925 |
| 2014-01-16 | 2014-01-14 | 12.670 | 2,656,923 | -4,737 | 0.56% | 33,663,785 |
| 2014-01-15 | 2014-01-13 | 12.622 | 2,661,660 | -4,532 | 0.56% | 33,594,594 |
| 2014-01-14 | 2014-01-10 | 12.573 | 2,666,192 | -29,046 | 0.56% | 33,522,365 |
| 2014-01-13 | 2014-01-09 | 12.549 | 2,695,238 | -10,299 | 0.57% | 33,822,144 |
| 2014-01-10 | 2014-01-08 | 12.622 | 2,705,537 | +5,767 | 0.57% | 34,148,395 |
| 2014-01-09 | 2014-01-07 | 12.549 | 2,699,770 | +1,030 | 0.57% | 33,879,016 |
| 2014-01-08 | 2014-01-06 | 12.646 | 2,698,740 | +4,532 | 0.57% | 34,128,111 |
| 2014-01-06 | 2014-01-02 | 13.228 | 2,694,208 | -1,236 | 0.57% | 35,640,279 |
| 2014-01-03 | 2013-12-31 | 13.301 | 2,695,444 | +4,738 | 0.57% | 35,852,905 |
| 2014-01-02 | 2013-12-27 | 13.374 | 2,690,706 | +11,124 | 0.56% | 35,985,813 |
| 2013-12-30 | 2013-12-24 | 13.495 | 2,679,582 | -34,607 | 0.56% | 36,162,240 |
| 2013-12-27 | 2013-12-20 | 13.568 | 2,714,189 | -184,984 | 0.57% | 36,826,918 |
| 2013-12-23 | 2013-12-19 | 13.811 | 2,899,173 | +1,648 | 0.61% | 40,040,535 |
| 2013-12-19 | 2013-12-17 | 13.908 | 2,897,525 | -206 | 0.61% | 40,299,095 |
| 2013-12-18 | 2013-12-16 | 13.835 | 2,897,731 | -2,060 | 0.61% | 40,090,955 |
| 2013-12-16 | 2013-12-12 | 13.860 | 2,899,791 | -2,060 | 0.61% | 40,189,840 |
| 2013-12-13 | 2013-12-11 | 14.029 | 2,901,851 | -1,030 | 0.61% | 40,711,436 |
| 2013-12-12 | 2013-12-10 | 14.078 | 2,902,881 | -26,985 | 0.61% | 40,866,807 |
| 2013-12-11 | 2013-12-09 | 14.127 | 2,929,866 | +1,648 | 0.61% | 41,388,932 |
| 2013-12-10 | 2013-12-06 | 14.175 | 2,928,218 | +2,060 | 0.61% | 41,507,801 |
| 2013-12-09 | 2013-12-05 | 14.175 | 2,926,158 | -16,480 | 0.61% | 41,478,601 |
| 2013-12-04 | 2013-12-02 | 14.151 | 2,942,638 | +8,240 | 0.62% | 41,640,781 |
| 2013-12-03 | 2013-11-29 | 14.345 | 2,934,398 | -212,999 | 0.62% | 42,093,978 |
| 2013-12-02 | 2013-11-28 | 14.272 | 3,147,397 | -88,577 | 0.67% | 44,920,267 |
| 2013-11-29 | 2013-11-27 | 14.102 | 3,235,974 | -307,345 | 0.69% | 45,634,640 |
| 2013-11-28 | 2013-11-26 | 14.005 | 3,543,319 | +248,430 | 0.75% | 49,624,888 |
| 2013-11-27 | 2013-11-25 | 14.102 | 3,294,889 | +6,592 | 0.70% | 46,465,477 |
| 2013-11-26 | 2013-11-22 | 14.199 | 3,288,297 | +2,060 | 0.70% | 46,691,774 |
| 2013-11-25 | 2013-11-21 | 13.908 | 3,286,237 | -38,727 | 0.70% | 45,705,344 |
| 2013-11-22 | 2013-11-20 | 14.078 | 3,324,964 | -201,463 | 0.71% | 46,808,898 |
| 2013-11-21 | 2013-11-19 | 14.175 | 3,526,427 | +114,739 | 0.75% | 49,987,477 |
| 2013-11-20 | 2013-11-18 | 14.296 | 3,411,688 | -471,110 | 0.73% | 48,775,090 |
| 2013-11-19 | 2013-11-15 | 14.224 | 3,882,798 | +26,367 | 0.83% | 55,227,564 |
| 2013-11-18 | 2013-11-14 | 14.296 | 3,856,431 | +9,064 | 0.82% | 55,133,344 |
| 2013-11-15 | 2013-11-13 | 14.272 | 3,847,367 | +36,461 | 0.82% | 54,910,376 |
| 2013-11-14 | 2013-11-12 | 14.466 | 3,810,906 | -6,798 | 0.81% | 55,129,997 |
| 2013-11-13 | 2013-11-11 | 14.539 | 3,817,704 | +147,286 | 0.81% | 55,506,335 |
| 2013-11-12 | 2013-11-08 | 14.466 | 3,670,418 | +2,060 | 0.78% | 53,097,645 |
| 2013-11-11 | 2013-11-07 | 14.491 | 3,668,358 | -589,763 | 0.78% | 53,156,885 |
| 2013-11-08 | 2013-11-06 | 14.539 | 4,258,121 | 0.91% | 61,909,643 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy