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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-22 2022-03-18 0.101 0 +0
2022-03-21 2022-03-17 0.101 0 -4,819,000
2020-08-20 2020-08-18 0.101 4,819,000 +22,000 0.48% 486,719
2020-08-19 2020-08-17 0.120 4,797,000 +28,000 0.48% 575,640
2020-08-18 2020-08-14 0.120 4,769,000 +280,000 0.48% 572,280
2020-08-12 2020-08-10 0.240 4,489,000 +30,000 0.45% 1,077,360
2020-08-11 2020-08-07 0.295 4,459,000 +30,000 0.44% 1,315,405
2020-08-06 2020-08-04 0.290 4,429,000 -26,000 0.44% 1,284,410
2020-08-03 2020-07-30 0.340 4,455,000 -2,000 0.44% 1,514,700
2020-07-16 2020-07-14 0.385 4,457,000 -52,000 0.44% 1,715,945
2020-07-14 2020-07-10 0.380 4,509,000 -80,000 0.45% 1,713,420
2020-07-13 2020-07-09 0.345 4,589,000 +36,000 0.46% 1,583,205
2020-07-10 2020-07-08 0.385 4,553,000 -178,000 0.45% 1,752,905
2020-07-09 2020-07-07 0.224 4,731,000 -10,000 0.47% 1,059,744
2020-07-07 2020-07-03 0.143 4,741,000 +6,000 0.47% 677,963
2020-06-19 2020-06-17 0.150 4,735,000 +10,000 0.47% 710,250
2020-06-10 2020-06-08 0.152 4,725,000 +40,000 0.47% 718,200
2020-05-26 2020-05-22 0.202 4,685,000 +10,000 0.47% 946,370
2020-05-20 2020-05-18 0.219 4,675,000 -40,000 0.47% 1,023,825
2020-05-19 2020-05-15 0.210 4,715,000 -10,000 0.47% 990,150
2020-05-18 2020-05-14 0.265 4,725,000 +18,000 0.47% 1,252,125
2020-03-24 2020-03-20 0.217 4,707,000 -2,000 0.47% 1,021,419
2020-01-14 2020-01-10 0.232 4,709,000 -50,000 0.47% 1,092,488
2020-01-02 2019-12-27 0.219 4,759,000 -2,000 0.47% 1,042,221
2019-12-30 2019-12-24 0.220 4,761,000 -2,000 0.47% 1,047,420
2019-12-20 2019-12-18 0.225 4,763,000 -50,000 0.47% 1,071,675
2019-12-13 2019-12-11 0.224 4,813,000 -56,000 0.48% 1,078,112
2019-12-12 2019-12-10 0.265 4,869,000 -34,000 0.49% 1,290,285
2019-10-02 2019-09-27 0.335 4,903,000 +6,000 0.49% 1,642,505
2019-09-27 2019-09-25 0.355 4,897,000 -40,000 0.49% 1,738,435
2019-09-16 2019-09-12 0.370 4,937,000 -38,000 0.49% 1,826,690
2019-09-13 2019-09-11 0.355 4,975,000 -52,000 0.50% 1,766,125
2019-09-10 2019-09-06 0.430 5,027,000 +190,000 0.50% 2,161,610
2019-09-04 2019-09-02 0.395 4,837,000 +50,000 0.48% 1,910,615
2019-07-25 2019-07-23 0.540 4,787,000 -36,000 0.48% 2,584,980
2019-07-15 2019-07-11 0.530 4,823,000 -10,000 0.48% 2,556,190
2019-07-12 2019-07-10 0.550 4,833,000 +10,000 0.48% 2,658,150
2019-07-04 2019-07-02 0.540 4,823,000 +4,000 0.48% 2,604,420
2019-07-03 2019-06-28 0.550 4,819,000 -16,000 0.48% 2,650,450
2019-06-20 2019-06-18 0.570 4,835,000 -38,000 0.48% 2,755,950
2019-06-14 2019-06-12 0.570 4,873,000 +2,000 0.49% 2,777,610
2019-06-13 2019-06-11 0.590 4,871,000 +94,000 0.49% 2,873,890
2019-06-11 2019-06-06 0.720 4,777,000 +20,000 0.48% 3,439,440
2019-06-10 2019-06-05 0.720 4,757,000 +30,000 0.47% 3,425,040
2019-06-04 2019-05-31 0.650 4,727,000 +2,000 0.47% 3,072,550
2019-05-03 2019-04-30 0.810 4,725,000 +6,000 0.47% 3,827,250
2019-02-28 2019-02-26 0.800 4,719,000 +8,000 0.47% 3,775,200
2019-02-21 2019-02-19 0.820 4,711,000 -10,000 0.47% 3,863,020
2019-02-14 2019-02-12 0.760 4,721,000 +4,000 0.47% 3,587,960
2019-02-13 2019-02-11 0.770 4,717,000 -92,000 0.47% 3,632,090
2019-02-08 2019-01-31 0.770 4,809,000 +20,000 0.48% 3,702,930
2019-01-03 2018-12-31 0.820 4,789,000 +10,000 0.48% 3,926,980
2018-12-14 2018-12-12 0.800 4,779,000 -20,000 0.48% 3,823,200
2018-12-07 2018-12-05 0.780 4,799,000 +8,000 0.48% 3,743,220
2018-11-30 2018-11-28 0.870 4,791,000 +6,000 0.48% 4,168,170
2018-11-29 2018-11-27 0.890 4,785,000 -42,000 0.48% 4,258,650
2018-11-15 2018-11-13 0.910 4,827,000 +10,000 0.48% 4,392,570
2018-11-12 2018-11-08 0.930 4,817,000 +40,000 0.48% 4,479,810
2018-11-05 2018-11-01 0.900 4,777,000 +20,000 0.48% 4,299,300
2018-10-26 2018-10-24 0.950 4,757,000 +320,000 0.47% 4,519,150
2018-10-15 2018-10-11 1.050 4,437,000 +8,000 0.44% 4,658,850
2018-10-09 2018-10-05 1.070 4,429,000 +18,000 0.44% 4,739,030
2018-10-03 2018-09-28 1.000 4,411,000 +20,000 0.44% 4,411,000
2018-10-02 2018-09-27 0.990 4,391,000 +20,000 0.44% 4,347,090
2018-09-28 2018-09-26 1.030 4,371,000 +112,000 0.44% 4,502,130
2018-09-27 2018-09-24 1.090 4,259,000 -10,000 0.42% 4,642,310
2018-09-26 2018-09-21 1.100 4,269,000 +12,000 0.43% 4,695,900
2018-09-24 2018-09-20 1.200 4,257,000 -10,000 0.42% 5,108,400
2018-09-21 2018-09-19 1.170 4,267,000 +10,000 0.43% 4,992,390
2018-09-20 2018-09-18 1.180 4,257,000 +44,000 0.42% 5,023,260
2018-09-19 2018-09-17 1.190 4,213,000 +40,000 0.42% 5,013,470
2018-09-17 2018-09-13 1.190 4,173,000 +20,000 0.42% 4,965,870
2018-09-13 2018-09-11 1.170 4,153,000 +146,000 0.41% 4,859,010
2018-09-12 2018-09-10 1.170 4,007,000 +152,000 0.40% 4,688,190
2018-09-11 2018-09-07 1.150 3,855,000 +44,000 0.38% 4,433,250
2018-09-10 2018-09-06 1.100 3,811,000 +92,000 0.38% 4,192,100
2018-09-05 2018-09-03 1.060 3,719,000 +30,000 0.37% 3,942,140
2018-09-04 2018-08-31 1.070 3,689,000 -10,000 0.37% 3,947,230
2018-09-03 2018-08-30 1.080 3,699,000 +170,000 0.37% 3,994,920
2018-08-31 2018-08-29 1.110 3,529,000 +114,000 0.35% 3,917,190
2018-08-30 2018-08-28 1.010 3,415,000 +100,000 0.34% 3,449,150
2018-08-29 2018-08-27 0.970 3,315,000 +100,000 0.33% 3,215,550
2018-08-28 2018-08-24 0.950 3,215,000 +80,000 0.32% 3,054,250
2018-08-27 2018-08-23 0.990 3,135,000 -98,000 0.31% 3,103,650
2018-08-24 2018-08-22 0.940 3,233,000 +92,000 0.32% 3,039,020
2018-08-23 2018-08-21 0.980 3,141,000 +12,000 0.31% 3,078,180
2018-08-21 2018-08-17 0.940 3,129,000 -10,000 0.31% 2,941,260
2018-08-14 2018-08-10 0.930 3,139,000 +6,000 0.31% 2,919,270
2018-08-09 2018-08-07 0.940 3,133,000 -62,000 0.31% 2,945,020
2018-08-06 2018-08-02 0.950 3,195,000 +32,000 0.32% 3,035,250
2018-07-26 2018-07-24 0.920 3,163,000 -30,000 0.32% 2,909,960
2018-07-23 2018-07-19 0.900 3,193,000 +10,000 0.32% 2,873,700
2018-05-31 2018-05-29 0.970 3,183,000 -18,000 0.32% 3,087,510
2018-05-29 2018-05-25 1.000 3,201,000 -2,000 0.32% 3,201,000
2018-05-16 2018-05-14 1.020 3,203,000 -30,000 0.32% 3,267,060
2018-05-10 2018-05-08 1.010 3,233,000 -1,556,000 0.32% 3,265,330
2018-05-08 2018-05-04 1.040 4,789,000 -872,000 0.48% 4,980,560
2018-05-04 2018-05-02 1.020 5,661,000 -24,000 0.56% 5,774,220
2018-04-26 2018-04-24 1.020 5,685,000 -2,000 0.57% 5,798,700
2018-04-25 2018-04-23 1.000 5,687,000 +10,000 0.57% 5,687,000
2018-04-20 2018-04-18 1.050 5,677,000 -36,000 0.57% 5,960,850
2018-04-19 2018-04-17 1.040 5,713,000 -6,000 0.57% 5,941,520
2018-04-18 2018-04-16 1.080 5,719,000 +6,000 0.57% 6,176,520
2018-04-17 2018-04-13 1.080 5,713,000 -20,000 0.57% 6,170,040
2018-04-11 2018-04-09 1.080 5,733,000 +52,000 0.57% 6,191,640
2018-04-09 2018-04-04 1.030 5,681,000 +10,000 0.57% 5,851,430
2018-04-04 2018-03-29 1.000 5,671,000 +6,000 0.57% 5,671,000
2018-04-03 2018-03-28 0.950 5,665,000 +16,000 0.56% 5,381,750
2018-03-28 2018-03-26 0.980 5,649,000 +10,000 0.56% 5,536,020
2018-03-23 2018-03-21 0.990 5,639,000 +30,000 0.56% 5,582,610
2018-03-22 2018-03-20 1.000 5,609,000 +24,000 0.56% 5,609,000
2018-03-16 2018-03-14 0.990 5,585,000 +12,000 0.56% 5,529,150
2018-03-14 2018-03-12 1.000 5,573,000 +2,000 0.56% 5,573,000
2018-03-13 2018-03-09 1.000 5,571,000 +44,000 0.56% 5,571,000
2018-03-12 2018-03-08 1.030 5,527,000 +10,000 0.55% 5,692,810
2018-03-06 2018-03-02 1.020 5,517,000 +20,000 0.55% 5,627,340
2018-02-28 2018-02-26 1.020 5,497,000 +16,000 0.55% 5,606,940
2018-02-27 2018-02-23 1.040 5,481,000 +10,000 0.55% 5,700,240
2018-02-23 2018-02-21 1.060 5,471,000 +40,000 0.55% 5,799,260
2018-02-21 2018-02-15 1.130 5,431,000 +2,000 0.54% 6,137,030
2018-02-20 2018-02-13 1.130 5,429,000 -20,000 0.54% 6,134,770
2018-02-13 2018-02-09 1.110 5,449,000 -26,000 0.54% 6,048,390
2018-02-12 2018-02-08 1.070 5,475,000 +10,000 0.55% 5,858,250
2018-02-09 2018-02-07 1.070 5,465,000 +6,000 0.54% 5,847,550
2018-02-05 2018-02-01 1.030 5,459,000 +2,000 0.54% 5,622,770
2018-02-01 2018-01-30 1.000 5,457,000 +30,000 0.54% 5,457,000
2018-01-31 2018-01-29 1.030 5,427,000 +2,000 0.54% 5,589,810
2018-01-30 2018-01-26 1.050 5,425,000 +30,000 0.54% 5,696,250
2018-01-29 2018-01-25 1.010 5,395,000 +2,000 0.54% 5,448,950
2018-01-26 2018-01-24 1.040 5,393,000 +2,000 0.54% 5,608,720
2018-01-25 2018-01-23 1.060 5,391,000 +34,000 0.54% 5,714,460
2018-01-24 2018-01-22 1.080 5,357,000 +12,000 0.53% 5,785,560
2018-01-23 2018-01-19 1.130 5,345,000 +2,000 0.53% 6,039,850
2018-01-19 2018-01-17 1.190 5,343,000 -2,000 0.53% 6,358,170
2018-01-18 2018-01-16 1.170 5,345,000 +6,000 0.53% 6,253,650
2018-01-17 2018-01-15 1.180 5,339,000 +2,000 0.53% 6,300,020
2018-01-16 2018-01-12 1.160 5,337,000 +4,000 0.53% 6,190,920
2018-01-15 2018-01-11 1.190 5,333,000 +54,000 0.53% 6,346,270
2018-01-12 2018-01-10 1.260 5,279,000 +30,000 0.53% 6,651,540
2018-01-11 2018-01-09 1.210 5,249,000 +4,000 0.52% 6,351,290
2018-01-10 2018-01-08 1.270 5,245,000 +40,000 0.52% 6,661,150
2018-01-05 2018-01-03 1.310 5,205,000 +10,000 0.52% 6,818,550
2018-01-04 2018-01-02 1.400 5,195,000 +18,000 0.52% 7,273,000
2018-01-03 2017-12-29 1.410 5,177,000 -4,000 0.52% 7,299,570
2018-01-02 2017-12-28 1.260 5,181,000 -24,000 0.52% 6,528,060
2017-12-29 2017-12-27 1.190 5,205,000 +90,000 0.52% 6,193,950
2017-12-28 2017-12-22 1.240 5,115,000 +10,000 0.51% 6,342,600
2017-12-27 2017-12-21 1.250 5,105,000 +2,000 0.51% 6,381,250
2017-12-22 2017-12-20 1.320 5,103,000 -30,000 0.51% 6,735,960
2017-12-15 2017-12-13 1.250 5,133,000 +2,000 0.51% 6,416,250
2017-12-14 2017-12-12 1.250 5,131,000 +102,000 0.51% 6,413,750
2017-12-13 2017-12-11 1.320 5,029,000 +60,000 0.50% 6,638,280
2017-12-12 2017-12-08 1.300 4,969,000 -20,000 0.50% 6,459,700
2017-12-08 2017-12-06 1.230 4,989,000 +20,000 0.50% 6,136,470
2017-12-07 2017-12-05 1.270 4,969,000 +42,000 0.50% 6,310,630
2017-12-06 2017-12-04 1.300 4,927,000 +2,000 0.49% 6,405,100
2017-12-05 2017-12-01 1.300 4,925,000 +2,000 0.49% 6,402,500
2017-12-01 2017-11-29 1.360 4,923,000 +2,000 0.49% 6,695,280
2017-11-30 2017-11-28 1.400 4,921,000 +2,000 0.49% 6,889,400
2017-11-29 2017-11-27 1.360 4,919,000 +6,000 0.49% 6,689,840
2017-11-28 2017-11-24 1.420 4,913,000 +14,000 0.49% 6,976,460
2017-11-27 2017-11-23 1.400 4,899,000 +4,000 0.49% 6,858,600
2017-11-24 2017-11-22 1.420 4,895,000 -20,000 0.49% 6,950,900
2017-11-23 2017-11-21 1.400 4,915,000 +4,000 0.49% 6,881,000
2017-11-22 2017-11-20 1.470 4,911,000 +32,000 0.49% 7,219,170
2017-11-21 2017-11-17 1.440 4,879,000 +12,000 0.49% 7,025,760
2017-11-20 2017-11-16 1.500 4,867,000 -10,000,000 0.49% 7,300,500
2017-11-17 2017-11-15 1.500 14,867,000 +36,000 1.48% 22,300,500
2017-11-16 2017-11-14 1.650 14,831,000 +4,000 1.48% 24,471,150
2017-11-15 2017-11-13 1.690 14,827,000 +4,000 1.48% 25,057,630
2017-11-14 2017-11-10 1.760 14,823,000 +2,000 1.48% 26,088,480
2017-11-10 2017-11-08 1.820 14,821,000 -50,000 1.48% 26,974,220
2017-11-09 2017-11-07 1.790 14,871,000 +8,000 1.48% 26,619,090
2017-11-08 2017-11-06 1.780 14,863,000 +4,000 1.48% 26,456,140
2017-11-07 2017-11-03 1.790 14,859,000 +4,000 1.48% 26,597,610
2017-11-03 2017-11-01 1.810 14,855,000 +2,000 1.48% 26,887,550
2017-11-01 2017-10-30 1.810 14,853,000 +4,000 1.48% 26,883,930
2017-10-30 2017-10-26 1.890 14,849,000 -20,000 1.48% 28,064,610
2017-10-27 2017-10-25 2.100 14,869,000 +464,000 1.48% 31,224,900
2017-10-26 2017-10-24 1.770 14,405,000 +480,000 1.44% 25,496,850
2017-10-25 2017-10-23 1.850 13,925,000 +342,000 1.39% 25,761,250
2017-10-24 2017-10-20 1.910 13,583,000 +940,000 1.35% 25,943,530
2017-10-23 2017-10-19 1.790 12,643,000 +8,000 1.26% 22,630,970
2017-10-19 2017-10-17 1.820 12,635,000 -8,000 1.26% 22,995,700
2017-10-17 2017-10-13 1.800 12,643,000 +10,000 1.26% 22,757,400
2017-10-11 2017-10-09 1.840 12,633,000 -230,000 1.26% 23,244,720
2017-10-09 2017-10-04 2.100 12,863,000 +34,000 1.28% 27,012,300
2017-10-03 2017-09-28 1.860 12,829,000 +144,000 1.28% 23,861,940
2017-09-29 2017-09-27 1.830 12,685,000 +18,000 1.26% 23,213,550
2017-09-28 2017-09-26 1.750 12,667,000 -120,000 1.26% 22,167,250
2017-09-27 2017-09-25 1.770 12,787,000 +30,000 1.27% 22,632,990
2017-09-26 2017-09-22 1.770 12,757,000 +120,000 1.27% 22,579,890
2017-09-20 2017-09-18 1.550 12,637,000 -6,000 1.26% 19,587,350
2017-09-19 2017-09-15 1.510 12,643,000 +16,000 1.26% 19,090,930
2017-09-11 2017-09-07 1.490 12,627,000 -2,000 1.26% 18,814,230
2017-08-11 2017-08-09 1.500 12,629,000 -2,000 1.26% 18,943,500
2017-08-04 2017-08-02 1.390 12,631,000 -18,000 1.27% 17,557,090
2017-07-18 2017-07-14 1.520 12,649,000 -12,000 1.27% 19,226,480
2017-07-13 2017-07-11 1.450 12,661,000 +4,000 1.27% 18,358,450
2017-07-12 2017-07-10 1.450 12,657,000 +4,000 1.27% 18,352,650
2017-06-30 2017-06-28 1.540 12,653,000 -324,000 1.27% 19,485,620
2017-06-20 2017-06-16 1.593 12,977,000 +837,226 1.30% 20,669,229
2017-06-15 2017-06-13 1.721 12,139,774 -14,968 1.30% 20,892,970
2017-06-01 2017-05-29 1.903 12,154,742 -7,484 1.30% 23,127,540
2017-05-10 2017-05-08 8.081 12,162,226 +9,121,670 1.31% 98,287,562
2017-04-20 2017-04-18 8.381 3,040,556 -1,871 1.31% 25,481,956
2017-04-18 2017-04-12 8.252 3,042,427 -2,807 1.31% 25,107,367
2017-03-30 2017-03-28 8.338 3,045,234 -4,677 1.31% 25,390,951
2017-03-28 2017-03-24 8.381 3,049,911 -936 1.31% 25,560,358
2017-03-27 2017-03-23 8.381 3,050,847 -2,806 1.31% 25,568,202
2017-03-23 2017-03-21 8.317 3,053,653 -1,637 1.31% 25,395,863
2017-03-20 2017-03-16 8.381 3,055,290 -1,871 1.31% 25,605,437
2017-03-17 2017-03-15 8.552 3,057,161 -3,742 1.31% 26,143,998
2017-03-15 2017-03-13 8.552 3,060,903 -9,355 1.31% 26,175,998
2017-03-10 2017-03-08 8.530 3,070,258 -1,871 1.32% 26,190,359
2017-03-09 2017-03-07 8.530 3,072,129 -1,871 1.32% 26,206,320
2017-03-06 2017-03-02 8.445 3,074,000 -935 1.32% 25,959,400
2017-03-03 2017-03-01 8.445 3,074,935 -936 1.32% 25,967,296
2017-03-02 2017-02-28 8.509 3,075,871 -935 1.32% 26,172,480
2017-02-20 2017-02-16 8.701 3,076,806 -936 1.32% 26,772,456
2017-02-02 2017-01-27 8.872 3,077,742 -935 1.32% 27,307,001
2017-02-01 2017-01-25 8.488 3,078,677 -1,871 1.32% 26,130,536
2017-01-19 2017-01-17 8.488 3,080,548 -936 1.32% 26,146,417
2017-01-17 2017-01-13 8.488 3,081,484 -935 1.32% 26,154,361
2017-01-16 2017-01-12 8.252 3,082,419 -66,654 1.32% 25,437,397
2017-01-06 2017-01-04 8.530 3,149,073 -14,032 1.35% 26,862,679
2017-01-05 2017-01-03 8.530 3,163,105 -6,209,936 1.36% 26,982,376
2017-01-04 2016-12-30 8.552 9,373,041 -101,500 4.02% 80,155,661
2017-01-03 2016-12-29 8.573 9,474,541 -47,008 4.07% 81,226,220
2016-12-30 2016-12-28 8.509 9,521,549 -32,742 4.09% 81,018,532
2016-12-29 2016-12-23 8.124 9,554,291 -62,911 4.10% 77,620,378
2016-12-28 2016-12-22 7.996 9,617,202 -9,355 4.13% 76,897,821
2016-12-23 2016-12-21 7.953 9,626,557 -23,387 4.13% 76,561,004
2016-12-22 2016-12-20 7.803 9,649,944 -28,065 4.14% 75,302,839
2016-12-20 2016-12-16 7.654 9,678,009 -23,387 4.16% 74,073,479
2016-12-19 2016-12-15 7.846 9,701,396 -93,548 4.17% 76,119,160
2016-12-15 2016-12-13 7.697 9,794,944 -56,831 4.21% 75,387,293
2016-12-14 2016-12-12 7.697 9,851,775 -54,258 4.23% 75,824,696
2016-12-13 2016-12-09 8.039 9,906,033 -23,387 4.25% 79,630,842
2016-12-12 2016-12-08 8.103 9,929,420 -25,258 4.26% 80,455,694
2016-12-09 2016-12-07 7.932 9,954,678 -8,419 4.27% 78,957,760
2016-12-08 2016-12-06 8.124 9,963,097 -38,355 4.28% 80,941,574
2016-12-07 2016-12-05 7.739 10,001,452 -936 4.29% 77,404,341
2016-12-06 2016-12-02 7.739 10,002,388 -7,484 4.29% 77,411,585
2016-12-05 2016-12-01 7.846 10,009,872 -29,935 4.30% 78,539,527
2016-12-02 2016-11-30 7.803 10,039,807 -16,839 4.31% 78,345,115
2016-12-01 2016-11-29 7.697 10,056,646 -935 4.32% 77,401,496
2016-11-29 2016-11-25 7.654 10,057,581 -3,041 4.32% 76,978,644
2016-11-10 2016-11-08 6.863 10,060,622 -23,387 4.32% 69,043,620
2016-11-07 2016-11-03 7.034 10,084,009 +2,336,839 4.33% 70,928,833
2016-10-28 2016-10-26 7.226 7,747,170 -19,645 3.33% 55,982,653
2016-10-27 2016-10-25 7.162 7,766,815 -3,742 3.33% 55,626,465
2016-10-25 2016-10-20 6.948 7,770,557 -29,000 3.34% 53,991,974
2016-10-17 2016-10-13 7.183 7,799,557 -23,387 3.35% 56,027,714
2016-10-13 2016-10-11 7.055 7,822,944 +124,419 3.36% 55,192,219
2016-10-12 2016-10-07 7.205 7,698,525 +49,581 3.31% 55,466,545
2016-10-11 2016-10-06 7.290 7,648,944 -3,274 3.28% 55,763,439
2016-10-07 2016-10-05 7.055 7,652,218 +110,387 3.29% 53,987,717
2016-09-29 2016-09-27 6.820 7,541,831 -1,871 3.24% 51,435,287
2016-09-07 2016-09-05 6.841 7,543,702 -16,839 3.24% 51,609,327
2016-08-25 2016-08-23 6.777 7,560,541 +1,871 3.25% 51,239,611
2016-08-23 2016-08-19 6.884 7,558,670 -935 3.25% 52,034,927
2016-08-19 2016-08-17 6.906 7,559,605 -20,581 3.25% 52,202,983
2016-08-18 2016-08-16 6.734 7,580,186 -936 3.25% 51,048,632
2016-08-10 2016-08-08 6.692 7,581,122 +1,871 3.32% 50,730,777
2016-08-01 2016-07-28 6.906 7,579,251 +936 3.32% 52,338,648
2016-07-25 2016-07-21 6.970 7,578,315 -234 3.32% 52,818,242
2016-07-22 2016-07-20 6.948 7,578,549 -13,097 3.32% 52,657,849
2016-07-21 2016-07-19 6.777 7,591,646 +4,678 3.33% 51,450,417
2016-07-15 2016-07-13 6.991 7,586,968 +42,096 3.32% 53,040,755
2016-07-14 2016-07-12 6.820 7,544,872 +35,549 3.31% 51,456,027
2016-07-13 2016-07-11 6.777 7,509,323 -16,839 3.29% 50,892,495
2016-07-12 2016-07-08 7.141 7,526,162 -5,613 3.30% 53,741,987
2016-06-28 2016-06-24 6.841 7,531,775 -28,064 3.30% 51,527,730
2016-06-27 2016-06-23 6.884 7,559,839 -1,871 3.31% 52,042,974
2016-06-24 2016-06-22 6.927 7,561,710 -234 3.31% 52,379,183
2016-06-23 2016-06-21 6.927 7,561,944 +4,677 3.31% 52,380,804
2016-06-22 2016-06-20 7.276 7,557,267 -12,161 3.31% 54,984,004
2016-06-21 2016-06-17 7.276 7,569,428 +229,377 3.32% 55,072,483
2016-06-20 2016-06-16 6.394 7,340,051 +34,471 3.32% 46,930,451
2016-06-17 2016-06-15 6.504 7,305,580 +3,628 3.30% 47,515,398
2016-06-15 2016-06-13 6.306 7,301,952 -18,142 3.30% 46,042,899
2016-06-10 2016-06-07 6.284 7,320,094 -11,793 3.31% 45,995,905
2016-06-03 2016-06-01 6.195 7,331,887 +16,328 3.31% 45,423,410
2016-06-01 2016-05-30 6.173 7,315,559 +9,072 3.31% 45,160,964
2016-05-31 2016-05-27 6.173 7,306,487 +907 3.30% 45,104,960
2016-05-30 2016-05-26 6.151 7,305,580 +39,007 3.30% 44,938,292
2016-05-27 2016-05-25 6.195 7,266,573 +29,935 3.28% 45,018,769
2016-05-26 2016-05-24 6.151 7,236,638 +22,679 3.27% 44,514,214
2016-05-11 2016-05-09 5.953 7,213,959 -227 3.26% 42,943,268
2016-05-09 2016-05-05 5.953 7,214,186 -907 3.26% 42,944,619
2016-04-08 2016-04-06 6.328 7,215,093 +29,028 3.26% 45,654,278
2016-04-07 2016-04-05 6.306 7,186,065 +69,849 3.25% 45,312,166
2016-04-06 2016-04-01 6.217 7,116,216 +31,750 3.21% 44,244,153
2016-04-05 2016-03-31 6.306 7,084,466 +52,614 3.20% 44,671,528
2016-04-01 2016-03-30 6.460 7,031,852 +37,193 3.18% 45,425,006
2016-03-31 2016-03-29 6.438 6,994,659 -6,350 3.16% 45,030,529
2016-03-30 2016-03-24 6.085 7,001,009 -7,257 3.16% 42,601,743
2016-03-29 2016-03-23 6.085 7,008,266 -13,607 3.17% 42,645,903
2016-03-14 2016-03-10 6.350 7,021,873 -1,815 3.17% 44,586,472
2016-03-01 2016-02-26 6.614 7,023,688 -13,607 3.17% 46,456,247
2016-02-19 2016-02-17 6.284 7,037,295 +4,536 3.18% 44,218,934
2016-02-05 2016-02-03 6.416 7,032,759 +3,401,759 3.18% 45,120,757
2016-02-01 2016-01-28 6.636 3,631,000 -5,442 1.64% 24,096,302
2016-01-29 2016-01-27 6.614 3,636,442 -4,536 1.64% 24,052,242
2016-01-21 2016-01-19 6.835 3,640,978 -6,350 1.64% 24,884,986
2016-01-20 2016-01-18 6.702 3,647,328 -1,814 1.65% 24,445,901
2016-01-06 2016-01-04 6.901 3,649,142 +13,607 1.65% 25,182,147
2015-12-30 2015-12-28 6.747 3,635,535 +907 1.64% 24,527,168
2015-12-21 2015-12-17 7.077 3,634,628 -3,629 1.64% 25,723,061
2015-12-10 2015-12-08 6.702 3,638,257 +1,815 1.64% 24,385,104
2015-12-08 2015-12-04 7.011 3,636,442 -1,815 1.64% 25,495,377
2015-12-07 2015-12-03 7.077 3,638,257 -7,257 1.64% 25,748,745
2015-12-04 2015-12-02 7.077 3,645,514 +3,629 1.65% 25,800,104
2015-12-03 2015-12-01 7.099 3,641,885 -21,771 1.65% 25,854,715
2015-12-02 2015-11-30 7.055 3,663,656 -36,286 1.66% 25,847,725
2015-11-30 2015-11-26 6.901 3,699,942 -4,536 1.67% 25,532,710
2015-11-27 2015-11-25 6.879 3,704,478 -6,350 1.67% 25,482,338
2015-11-25 2015-11-23 6.945 3,710,828 -5,442 1.68% 25,771,461
2015-11-23 2015-11-19 6.923 3,716,270 -1,815 1.68% 25,727,321
2015-11-18 2015-11-16 6.923 3,718,085 -181,427 1.68% 25,739,886
2015-11-17 2015-11-13 7.011 3,899,512 -2,721 1.76% 27,339,781
2015-11-16 2015-11-12 6.967 3,902,233 +907 1.76% 27,186,790
2015-11-13 2015-11-11 7.011 3,901,326 +907 1.76% 27,352,499
2015-11-11 2015-11-09 7.011 3,900,419 +907 1.76% 27,346,140
2015-11-09 2015-11-05 6.879 3,899,512 +11,793 1.76% 26,823,936
2015-11-06 2015-11-04 6.857 3,887,719 +1,814 1.76% 26,657,100
2015-11-03 2015-10-30 6.945 3,885,905 -17,235 1.76% 26,987,359
2015-10-30 2015-10-28 6.835 3,903,140 +28,121 1.76% 26,676,784
2015-10-28 2015-10-26 6.945 3,875,019 +11,793 1.75% 26,911,756
2015-10-27 2015-10-23 6.923 3,863,226 +16,328 1.75% 26,744,681
2015-10-26 2015-10-22 6.901 3,846,898 +5,443 1.74% 26,546,830
2015-10-23 2015-10-20 6.945 3,841,455 +907 1.74% 26,678,657
2015-10-20 2015-10-16 6.901 3,840,548 +161,924 1.74% 26,503,009
2015-10-19 2015-10-15 6.967 3,678,624 -19,957 1.66% 25,628,910
2015-10-14 2015-10-12 7.011 3,698,581 -9,072 1.67% 25,931,038
2015-10-08 2015-10-06 7.011 3,707,653 -907 1.68% 25,994,643
2015-10-07 2015-10-05 7.011 3,708,560 +4,536 1.68% 26,001,002
2015-10-06 2015-10-02 7.386 3,704,024 -907 1.67% 27,357,490
2015-10-05 2015-09-30 7.165 3,704,931 +907 1.67% 26,547,348
2015-10-02 2015-09-29 7.121 3,704,024 -907 1.67% 26,377,520
2015-09-30 2015-09-25 7.276 3,704,931 -3,629 1.67% 26,955,768
2015-09-29 2015-09-24 7.276 3,708,560 +907 1.68% 26,982,172
2015-09-25 2015-09-23 7.474 3,707,653 +908 1.68% 27,711,270
2015-09-24 2015-09-22 7.562 3,706,745 -1,815 1.67% 28,031,380
2015-09-21 2015-09-17 7.562 3,708,560 +2,722 1.68% 28,045,106
2015-09-17 2015-09-15 7.717 3,705,838 -10,886 1.67% 28,596,450
2015-09-16 2015-09-14 7.717 3,716,724 -1,814 1.68% 28,680,453
2015-09-14 2015-09-10 7.628 3,718,538 -8,164 1.68% 28,366,515
2015-09-11 2015-09-09 7.717 3,726,702 +907 1.68% 28,757,449
2015-09-10 2015-09-08 7.606 3,725,795 -7,257 1.68% 28,339,730
2015-09-09 2015-09-07 7.254 3,733,052 -907 1.69% 27,078,063
2015-09-08 2015-09-04 7.033 3,733,959 -908 1.69% 26,261,400
2015-09-04 2015-09-01 6.857 3,734,867 -2,721 1.69% 25,609,033
2015-09-02 2015-08-31 7.077 3,737,588 -16,328 1.69% 26,451,732
2015-09-01 2015-08-28 7.254 3,753,916 +2,721 1.70% 27,229,402
2015-08-31 2015-08-27 6.923 3,751,195 -907 1.69% 25,969,103
2015-08-28 2015-08-26 6.592 3,752,102 -2,722 1.70% 24,734,519
2015-08-27 2015-08-25 6.592 3,754,824 +1,815 1.70% 24,752,463
2015-08-26 2015-08-24 6.614 3,753,009 -3,629 1.70% 24,823,243
2015-08-25 2015-08-21 7.099 3,756,638 -2,721 1.70% 26,669,377
2015-08-24 2015-08-20 7.452 3,759,359 -3,629 1.70% 28,014,840
2015-08-21 2015-08-19 7.540 3,762,988 -907 1.70% 28,373,741
2015-08-20 2015-08-18 7.540 3,763,895 -1,814 1.70% 28,380,579
2015-08-18 2015-08-14 7.871 3,765,709 -1,134 1.70% 29,639,620
2015-08-13 2015-08-11 8.180 3,766,843 -16,329 1.70% 30,811,233
2015-08-12 2015-08-10 8.532 3,783,172 +12,700 1.71% 32,279,344
2015-08-11 2015-08-07 8.598 3,770,472 -141,059 1.70% 32,420,371
2015-08-07 2015-08-05 7.673 3,911,531 -14,515 1.77% 30,011,222
2015-08-05 2015-08-03 7.320 3,926,046 +52,614 1.80% 28,737,641
2015-08-03 2015-07-30 7.187 3,873,432 +3,629 1.77% 27,840,126
2015-07-31 2015-07-29 7.276 3,869,803 -907 1.77% 28,155,319
2015-07-30 2015-07-28 7.320 3,870,710 -4,536 1.77% 28,332,596
2015-07-29 2015-07-27 7.121 3,875,246 -13,607 1.77% 27,596,846
2015-07-27 2015-07-23 7.364 3,888,853 -5,443 1.78% 28,636,877
2015-07-24 2015-07-22 7.364 3,894,296 +8,618 1.78% 28,676,958
2015-07-22 2015-07-20 6.923 3,885,678 +907 1.78% 26,900,113
2015-07-21 2015-07-17 6.791 3,884,771 +2,722 1.78% 26,379,939
2015-07-20 2015-07-16 6.680 3,882,049 +907 1.78% 25,933,510
2015-07-17 2015-07-15 6.438 3,881,142 -4,536 1.78% 24,986,190
2015-07-16 2015-07-14 6.614 3,885,678 +4,536 1.90% 25,700,745
2015-07-15 2015-07-13 6.658 3,881,142 +29,028 1.90% 25,841,881
2015-07-14 2015-07-10 6.548 3,852,114 +12,700 1.89% 25,223,958
2015-07-13 2015-07-09 6.394 3,839,414 +33,564 1.88% 24,548,253
2015-07-10 2015-07-08 6.394 3,805,850 +89,353 1.86% 24,333,653
2015-07-09 2015-07-07 6.548 3,716,497 -907 1.82% 24,335,927
2015-07-08 2015-07-06 6.460 3,717,404 -9,072 1.82% 24,014,029
2015-07-07 2015-07-03 6.769 3,726,476 -24,492 1.83% 25,222,862
2015-07-06 2015-07-02 6.835 3,750,968 -5,443 1.84% 25,636,735
2015-07-03 2015-06-30 6.813 3,756,411 +799,905 1.84% 25,591,117
2015-06-30 2015-06-26 6.945 2,956,506 -2,722 1.81% 20,532,743
2015-06-29 2015-06-25 6.945 2,959,228 -24,492 1.81% 20,551,647
2015-06-26 2015-06-24 6.835 2,983,720 -4,536 1.83% 20,392,826
2015-06-22 2015-06-18 6.702 2,988,256 +5,443 1.83% 20,028,528
2015-06-19 2015-06-17 6.857 2,982,813 -91,621 1.83% 20,452,390
2015-06-18 2015-06-16 6.813 3,074,434 -121,556 1.88% 20,945,045
2015-06-17 2015-06-15 12.133 3,195,990 -54,428 1.96% 38,775,794
2015-06-16 2015-06-12 11.568 3,250,418 +712,683 1.99% 37,601,910
2015-06-15 2015-06-11 11.455 2,537,735 +135,387 1.99% 29,070,944
2015-06-12 2015-06-10 11.738 2,402,348 +9,923 1.88% 28,197,856
2015-06-11 2015-06-09 12.415 2,392,425 -142,475 1.88% 29,701,463
2015-06-10 2015-06-08 11.371 2,534,900 -1,418 1.99% 28,823,898
2015-06-09 2015-06-05 11.455 2,536,318 +4,962 1.99% 29,054,712
2015-06-08 2015-06-04 11.597 2,531,356 +5,671 1.98% 29,354,986
2015-06-05 2015-06-03 11.625 2,525,685 -1,418 1.98% 29,360,485
2015-06-04 2015-06-02 11.512 2,527,103 +2,127 1.98% 29,091,756
2015-06-03 2015-06-01 11.060 2,524,976 +1,417 1.98% 27,927,377
2015-06-02 2015-05-29 10.919 2,523,559 +3,544 1.98% 27,555,688
2015-06-01 2015-05-28 11.060 2,520,015 -14,885 1.98% 27,872,506
2015-05-29 2015-05-27 10.835 2,534,900 +12,050 1.99% 27,464,955
2015-05-28 2015-05-26 10.948 2,522,850 +2,127 1.98% 27,619,130
2015-05-27 2015-05-22 10.948 2,520,723 -709 1.98% 27,595,844
2015-05-26 2015-05-21 11.004 2,521,432 +6,379 1.98% 27,745,892
2015-05-21 2015-05-19 11.089 2,515,053 +1,418 1.97% 27,888,588
2015-05-20 2015-05-18 11.004 2,513,635 -5,671 1.97% 27,660,094
2015-05-19 2015-05-15 11.032 2,519,306 +3,544 1.97% 27,793,581
2015-05-18 2015-05-14 10.976 2,515,762 +1,418 1.97% 27,612,516
2015-05-14 2015-05-12 11.004 2,514,344 -4,962 1.97% 27,667,896
2015-05-13 2015-05-11 11.145 2,519,306 +4,253 1.97% 28,077,915
2015-05-12 2015-05-08 11.173 2,515,053 +17,012 1.97% 28,101,478
2015-05-11 2015-05-07 11.089 2,498,041 -11,341 1.96% 27,699,947
2015-05-07 2015-05-05 11.230 2,509,382 +709 1.97% 28,179,721
2015-05-06 2015-05-04 11.258 2,508,673 +3,544 1.97% 28,242,542
2015-05-04 2015-04-29 11.032 2,505,129 +1,597,116 1.96% 27,637,177
2015-04-30 2015-04-28 11.145 908,013 +2,835 0.71% 10,119,895
2015-04-27 2015-04-23 11.173 905,178 -709 0.71% 10,113,838
2015-04-24 2015-04-22 11.032 905,887 +2,835 0.71% 9,993,960
2015-04-23 2015-04-21 11.004 903,052 -1,417 0.71% 9,937,204
2015-04-22 2015-04-20 11.117 904,469 -35,442 0.71% 10,054,876
2015-04-21 2015-04-17 11.484 939,911 -44,656 0.74% 10,793,641
2015-04-20 2015-04-16 11.173 984,567 -206,270 0.77% 11,000,877
2015-04-17 2015-04-15 10.778 1,190,837 +14,176 0.93% 12,835,196
2015-04-16 2015-04-14 10.694 1,176,661 +7,797 0.92% 12,582,803
2015-04-15 2015-04-13 10.778 1,168,864 +63,086 0.92% 12,598,365
2015-04-14 2015-04-10 11.060 1,105,778 +3,545 0.87% 12,230,405
2015-04-13 2015-04-09 11.455 1,102,233 +11,341 0.86% 12,626,596
2015-04-10 2015-04-08 12.048 1,090,892 -17,721 0.85% 13,143,059
2015-04-09 2015-04-02 11.681 1,108,613 +17,721 0.87% 12,949,922
2015-04-08 2015-04-01 9.988 1,090,892 +38,277 0.85% 10,896,119
2015-04-02 2015-03-31 9.791 1,052,615 -21,265 0.82% 10,305,898
2015-04-01 2015-03-30 9.311 1,073,880 +7,797 0.84% 9,998,999
2015-03-31 2015-03-27 9.283 1,066,083 -4,962 0.84% 9,896,320
2015-03-30 2015-03-26 8.775 1,071,045 -9,215 0.84% 9,398,422
2015-03-27 2015-03-25 8.747 1,080,260 -6,379 0.85% 9,448,804
2015-03-26 2015-03-24 8.719 1,086,639 -3,544 0.85% 9,473,939
2015-03-25 2015-03-23 8.719 1,090,183 +26,935 0.85% 9,504,838
2015-03-24 2015-03-20 8.719 1,063,248 +31,898 0.83% 9,270,003
2015-03-23 2015-03-19 8.521 1,031,350 +29,771 0.81% 8,788,198
2015-03-20 2015-03-18 8.606 1,001,579 +12,759 0.78% 8,619,298
2015-03-19 2015-03-17 8.465 988,820 +9,215 0.77% 8,369,997
2015-03-18 2015-03-16 8.380 979,605 +10,632 0.77% 8,209,076
2015-03-12 2015-03-10 7.759 968,973 +3,544 0.76% 7,518,500
2015-03-11 2015-03-09 7.844 965,429 +3,544 0.76% 7,572,721
2015-03-10 2015-03-06 7.703 961,885 +17,721 0.75% 7,409,222
2015-03-09 2015-03-05 7.703 944,164 -10,632 0.74% 7,272,721
2015-03-05 2015-03-03 7.618 954,796 +2,126 0.75% 7,273,797
2015-03-04 2015-03-02 7.562 952,670 -17,012 0.75% 7,203,841
2015-03-03 2015-02-27 7.816 969,682 -19,138 0.76% 7,578,721
2015-03-02 2015-02-26 8.126 988,820 +1,417 0.77% 8,035,198
2015-02-27 2015-02-25 8.211 987,403 +2,127 0.77% 8,107,263
2015-02-25 2015-02-23 7.957 985,276 -13,468 0.77% 7,839,599
2015-02-24 2015-02-18 7.900 998,744 +2,127 0.78% 7,890,400
2015-02-23 2015-02-16 7.477 996,617 +19,138 0.78% 7,451,797
2015-02-17 2015-02-13 6.885 977,479 -1,418 0.77% 6,729,520
2015-02-16 2015-02-12 6.687 978,897 -4,253 0.77% 6,545,942
2015-02-06 2015-02-04 6.405 983,150 -4,961 0.77% 6,296,982
2015-02-04 2015-02-02 6.405 988,111 -709 0.77% 6,328,757
2015-02-02 2015-01-29 6.490 988,820 -7,089 0.77% 6,416,998
2015-01-30 2015-01-28 6.546 995,909 -4,961 0.78% 6,519,203
2015-01-29 2015-01-27 6.461 1,000,870 -12,051 0.78% 6,466,957
2015-01-28 2015-01-26 6.518 1,012,921 -708 0.79% 6,601,983
2015-01-26 2015-01-22 6.687 1,013,629 -4,253 0.79% 6,778,197
2015-01-23 2015-01-21 6.687 1,017,882 -19,139 0.80% 6,806,637
2015-01-22 2015-01-20 6.659 1,037,021 -1,418 0.81% 6,905,361
2015-01-20 2015-01-16 6.602 1,038,439 -1,417 0.81% 6,856,203
2015-01-16 2015-01-14 6.602 1,039,856 +1,417 0.81% 6,865,559
2015-01-15 2015-01-13 6.631 1,038,439 +17,721 0.81% 6,885,503
2015-01-14 2015-01-12 6.433 1,020,718 +3,544 0.80% 6,566,402
2015-01-12 2015-01-08 6.546 1,017,174 +2,836 0.80% 6,658,403
2015-01-09 2015-01-07 6.546 1,014,338 -709 0.79% 6,639,838
2015-01-08 2015-01-06 6.320 1,015,047 +18,430 0.80% 6,415,360
2015-01-06 2015-01-02 6.151 996,617 +2,126 0.78% 6,130,157
2015-01-05 2014-12-31 6.433 994,491 -3,544 0.78% 6,397,680
2015-01-02 2014-12-29 6.123 998,035 +5,671 0.78% 6,110,719
2014-12-30 2014-12-24 5.982 992,364 -1,418 0.78% 5,935,997
2014-12-29 2014-12-22 6.095 993,782 +15,594 0.78% 6,056,639
2014-12-23 2014-12-19 5.756 978,188 +46,783 0.77% 5,630,401
2014-12-22 2014-12-18 5.643 931,405 +11,341 0.73% 5,256,000
2014-12-19 2014-12-17 5.587 920,064 -1,417 0.72% 5,140,082
2014-12-18 2014-12-16 5.389 921,481 +7,088 0.72% 4,965,998
2014-12-17 2014-12-15 5.361 914,393 -1,418 0.72% 4,902,000
2014-12-16 2014-12-12 5.248 915,811 -26,226 0.72% 4,806,242
2014-12-15 2014-12-11 4.994 942,037 -12,759 0.74% 4,704,658
2014-12-12 2014-12-10 5.135 954,796 -12,051 0.75% 4,903,078
2014-12-11 2014-12-09 4.881 966,847 -7,088 0.76% 4,719,442
2014-12-10 2014-12-08 5.079 973,935 -38,986 0.76% 4,946,401
2014-12-09 2014-12-05 4.825 1,012,921 +7,089 0.79% 4,887,182
2014-11-27 2014-11-25 4.571 1,005,832 +4,253 0.79% 4,597,559
2014-11-26 2014-11-24 4.571 1,001,579 +7,088 0.78% 4,578,119
2014-11-25 2014-11-21 4.571 994,491 -10,632 0.78% 4,545,720
2014-11-24 2014-11-20 4.514 1,005,123 +1,417 0.79% 4,537,598
2014-11-14 2014-11-12 4.543 1,003,706 +709 0.79% 4,559,521
2014-11-13 2014-11-11 4.514 1,002,997 +63,795 0.79% 4,528,000
2014-11-12 2014-11-10 4.514 939,202 -10,633 0.74% 4,240,000
2014-11-10 2014-11-06 4.599 949,835 +4,253 0.74% 4,368,402
2014-11-06 2014-11-04 4.543 945,582 -708 0.74% 4,295,482
2014-11-03 2014-10-30 4.627 946,290 +7,088 0.74% 4,378,798
2014-10-30 2014-10-28 4.627 939,202 +709 0.74% 4,346,000
2014-10-29 2014-10-27 4.543 938,493 +3,544 0.74% 4,263,279
2014-10-28 2014-10-24 4.571 934,949 +3,544 0.73% 4,273,560
2014-10-23 2014-10-21 4.373 931,405 -1,418 0.73% 4,073,400
2014-10-16 2014-10-14 4.373 932,823 +31,189 0.73% 4,079,602
2014-10-13 2014-10-09 4.317 901,634 +7,088 0.71% 3,892,320
2014-09-26 2014-09-24 4.261 894,546 +1,418 0.70% 3,811,241
2014-09-12 2014-09-10 4.289 893,128 -4,962 0.70% 3,830,400
2014-09-01 2014-08-28 4.232 898,090 +14,886 0.70% 3,801,001
2014-08-25 2014-08-21 4.289 883,204 +2,126 0.69% 3,787,838
2014-08-21 2014-08-19 4.261 881,078 +709 0.69% 3,753,861
2014-08-20 2014-08-18 4.458 880,369 +709 0.69% 3,924,720
2014-08-01 2014-07-30 4.514 879,660 +3,544 0.69% 3,971,199
2014-07-14 2014-07-10 4.232 876,116 +2,126 0.69% 3,708,000
2014-07-07 2014-07-03 4.176 873,990 +709 0.69% 3,649,682
2014-07-04 2014-07-02 4.232 873,281 +4,962 0.68% 3,696,001
2014-06-30 2014-06-26 4.204 868,319 +10,633 0.68% 3,650,500
2014-06-26 2014-06-24 4.261 857,686 +10,632 0.67% 3,654,198
2014-06-24 2014-06-20 4.317 847,054 +11,341 0.66% 3,656,700
2014-06-19 2014-06-17 4.289 835,713 +2,127 0.66% 3,584,162
2014-06-17 2014-06-13 4.317 833,586 +3,544 0.65% 3,598,559
2014-05-21 2014-05-19 4.261 830,042 +1,418 0.65% 3,536,420
2014-05-14 2014-05-12 4.514 828,624 +4,253 0.65% 3,740,799
2014-05-12 2014-05-08 4.402 824,371 +17,720 0.65% 3,628,559
2014-04-17 2014-04-15 4.458 806,651 +4,962 0.63% 3,596,082
2014-03-21 2014-03-19 4.740 801,689 +7,797 0.63% 3,800,161
2014-03-05 2014-03-03 5.163 793,892 -14,885 0.62% 4,099,202
2014-03-04 2014-02-28 5.220 808,777 +4,253 0.63% 4,221,700
2014-03-03 2014-02-27 4.881 804,524 +1,418 0.63% 3,927,100
2014-02-28 2014-02-26 4.684 803,106 +708 0.63% 3,761,558
2014-02-12 2014-02-10 4.712 802,398 -1,417 0.63% 3,780,882
2014-02-06 2014-02-04 4.797 803,815 -4,253 0.63% 3,855,599
2014-01-29 2014-01-27 4.740 808,068 -4,253 0.63% 3,830,399
2014-01-28 2014-01-24 4.768 812,321 -29,771 0.64% 3,873,479
2014-01-27 2014-01-23 4.938 842,092 +709 0.66% 4,157,999
2014-01-22 2014-01-20 4.909 841,383 -36,151 0.66% 4,130,759
2014-01-20 2014-01-16 4.712 877,534 +4,253 0.69% 4,134,921
2014-01-17 2014-01-15 5.022 873,281 +709 0.68% 4,385,921
2014-01-14 2014-01-10 4.430 872,572 +7,088 0.68% 3,865,340
2014-01-08 2014-01-06 4.345 865,484 +29,771 0.68% 3,760,682
2014-01-07 2014-01-03 4.317 835,713 -4,253 0.66% 3,607,742
2014-01-06 2014-01-02 4.402 839,966 +9,924 0.66% 3,697,202
2013-12-23 2013-12-19 4.317 830,042 -1,418 0.65% 3,583,260
2013-12-19 2013-12-17 4.317 831,460 +7,798 0.65% 3,589,382
2013-12-18 2013-12-16 4.317 823,662 -709 0.65% 3,555,718
2013-12-16 2013-12-12 4.204 824,371 -8,506 0.65% 3,465,739
2013-12-13 2013-12-11 4.176 832,877 0.65% 3,477,999

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