History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.750 249,600 +0 0.11% 686,400
2025-10-13 2025-10-09 2.760 249,600 +0 0.11% 688,896
2025-10-10 2025-10-08 2.750 249,600 +0 0.11% 686,400
2025-10-09 2025-10-06 2.770 249,600 +0 0.11% 691,392
2025-10-08 2025-10-03 2.850 249,600 +0 0.11% 711,360
2025-10-06 2025-10-02 2.880 249,600 -90,000 0.11% 718,848
2025-09-26 2025-09-24 2.670 339,600 -6,000 0.15% 906,732
2025-09-15 2025-09-11 2.470 345,600 -4,000 0.16% 853,632
2025-09-12 2025-09-10 2.520 349,600 -10,000 0.16% 880,992
2025-08-28 2025-08-26 2.480 359,600 -12,000 0.16% 891,808
2025-08-22 2025-08-20 2.220 371,600 -2,400 0.17% 824,952
2025-08-21 2025-08-19 2.270 374,000 -27,000 0.17% 848,980
2025-08-04 2025-07-31 1.910 401,000 +12,000 0.18% 765,910
2025-07-31 2025-07-29 1.940 389,000 -12,000 0.18% 754,660
2025-07-30 2025-07-28 1.880 401,000 -6,000 0.18% 753,880
2025-06-09 2025-06-05 1.890 407,000 -18,000 0.22% 769,230
2025-05-02 2025-04-29 1.640 425,000 -200 0.23% 697,000
2025-03-28 2025-03-26 1.660 425,200 -400 0.23% 705,832
2025-03-03 2025-02-27 1.640 425,600 -1,000 0.23% 697,984
2025-02-24 2025-02-20 1.670 426,600 -400 0.23% 712,422
2025-02-11 2025-02-07 1.650 427,000 -3,000 0.23% 704,550
2024-12-11 2024-12-09 1.790 430,000 -1,000 0.23% 769,700
2024-11-14 2024-11-12 1.830 431,000 -10,000 0.23% 788,730
2024-10-23 2024-10-21 1.860 441,000 -18,000 0.24% 820,260
2024-10-18 2024-10-16 2.050 459,000 -18,000 0.25% 940,950
2024-10-08 2024-10-04 1.900 477,000 -5,200 0.26% 906,300
2024-10-07 2024-10-03 1.860 482,200 -2,200 0.26% 896,892
2024-10-04 2024-10-02 1.930 484,400 -9,600 0.26% 934,892
2024-10-02 2024-09-27 1.980 494,000 -1,000 0.26% 978,120
2024-09-25 2024-09-23 2.270 495,000 +12,000 0.27% 1,123,650
2024-09-17 2024-09-13 2.400 483,000 +18,000 0.26% 1,159,200
2024-09-13 2024-09-11 2.540 465,000 +48,000 0.25% 1,181,100
2024-09-12 2024-09-10 2.510 417,000 -20,800 0.22% 1,046,670
2024-09-11 2024-09-09 2.600 437,800 -64,000 0.23% 1,138,280
2024-08-30 2024-08-28 2.070 501,800 -18,000 0.27% 1,038,726
2024-08-28 2024-08-26 2.190 519,800 +42,000 0.28% 1,138,362
2024-08-23 2024-08-21 2.160 477,800 -6,000 0.26% 1,032,048
2024-08-20 2024-08-16 2.200 483,800 -12,000 0.26% 1,064,360
2024-08-16 2024-08-14 2.220 495,800 -57,200 0.27% 1,100,676
2024-08-15 2024-08-13 2.240 553,000 -26,000 0.30% 1,238,720
2024-08-13 2024-08-09 1.950 579,000 -12,000 0.31% 1,129,050
2024-08-12 2024-08-08 1.810 591,000 +12,000 0.32% 1,069,710
2024-08-07 2024-08-05 1.860 579,000 -12,000 0.31% 1,076,940
2024-08-05 2024-08-01 1.850 591,000 +54,000 0.32% 1,093,350
2024-07-31 2024-07-29 1.890 537,000 +12,000 0.29% 1,014,930
2024-07-29 2024-07-25 2.070 525,000 -12,000 0.28% 1,086,750
2024-07-24 2024-07-22 2.100 537,000 -6,000 0.29% 1,127,700
2024-07-23 2024-07-19 2.000 543,000 -87,000 0.29% 1,086,000
2024-07-18 2024-07-16 1.640 630,000 +18,000 0.34% 1,033,200
2024-07-16 2024-07-12 1.800 612,000 -2,000 0.33% 1,101,600
2024-07-09 2024-07-05 1.660 614,000 +24,000 0.33% 1,019,240
2024-07-05 2024-07-03 1.510 590,000 -20,000 0.32% 890,900
2024-06-19 2024-06-17 1.420 610,000 -10,000 0.33% 866,200
2024-06-06 2024-06-04 1.490 620,000 -156,000 0.33% 923,800
2024-05-23 2024-05-21 1.230 776,000 -108,800 0.49% 954,480
2024-05-22 2024-05-20 1.180 884,800 +30,000 0.56% 1,044,064
2024-05-16 2024-05-13 1.030 854,800 -200 0.54% 880,444
2024-05-14 2024-05-10 0.970 855,000 -6,000 0.54% 829,350
2024-05-13 2024-05-09 0.950 861,000 -2,000 0.54% 817,950
2024-05-10 2024-05-08 0.820 863,000 -600 0.55% 707,660
2024-05-09 2024-05-07 0.840 863,600 -400 0.55% 725,424
2024-04-29 2024-04-25 0.840 864,000 -3,000 0.55% 725,760
2024-03-25 2024-03-21 0.850 867,000 -2,000 0.55% 736,950
2024-03-21 2024-03-19 0.840 869,000 +42,000 0.55% 729,960
2024-03-20 2024-03-18 0.860 827,000 +18,000 0.52% 711,220
2024-02-27 2024-02-23 0.940 809,000 +60,000 0.51% 760,460
2024-02-16 2024-02-14 0.910 749,000 +18,000 0.47% 681,590
2024-02-15 2024-02-09 0.850 731,000 +12,000 0.46% 621,350
2024-01-30 2024-01-26 1.070 719,000 -20,000 0.45% 769,330
2024-01-25 2024-01-23 1.190 739,000 -12,000 0.47% 879,410
2024-01-12 2024-01-10 0.930 751,000 +12,000 0.47% 698,430
2024-01-09 2024-01-05 1.450 739,000 -36,000 0.47% 1,071,550
2024-01-08 2024-01-04 1.450 775,000 -30,600 0.49% 1,123,750
2024-01-03 2023-12-29 1.270 805,600 -30,000 0.51% 1,023,112
2023-12-27 2023-12-21 1.240 835,600 -33,800 0.53% 1,036,144
2023-12-21 2023-12-19 1.030 869,400 -1,000 0.55% 895,482
2023-12-14 2023-12-12 1.010 870,400 -10,000 0.55% 879,104
2023-12-12 2023-12-08 0.900 880,400 -6,000 0.56% 792,360
2023-12-07 2023-12-05 0.680 886,400 -7,000 0.56% 602,752
2023-11-20 2023-11-16 0.495 893,400 +12,000 0.56% 442,233
2023-11-17 2023-11-15 0.490 881,400 +18,000 0.56% 431,886
2023-11-08 2023-11-06 0.600 863,400 -200 0.55% 518,040
2023-10-19 2023-10-17 0.590 863,600 -30,000 0.55% 509,524
2023-09-11 2023-09-06 0.660 893,600 +30,000 0.56% 589,776
2023-09-06 2023-09-04 0.790 863,600 -18,000 0.55% 682,244
2023-08-28 2023-08-24 0.560 881,600 -60,000 0.56% 493,696
2023-08-04 2023-08-02 0.660 941,600 -18,000 0.60% 621,456
2023-07-24 2023-07-20 0.770 959,600 -18,000 0.61% 738,892
2023-07-18 2023-07-13 0.750 977,600 +36,000 0.62% 733,200
2023-07-13 2023-07-11 0.830 941,600 +6,000 0.60% 781,528
2023-07-12 2023-07-10 0.860 935,600 +17,200 0.59% 804,616
2023-07-04 2023-06-30 1.080 918,400 +6,000 0.58% 991,872
2023-06-27 2023-06-23 1.220 912,400 +56,600 0.58% 1,113,128
2023-06-23 2023-06-20 1.170 855,800 -6,000 0.54% 1,001,286
2023-06-20 2023-06-16 1.090 861,800 -24,000 0.54% 939,362
2023-06-16 2023-06-14 0.950 885,800 -4,000 0.63% 841,510
2023-06-06 2023-06-02 0.920 889,800 -120,000 0.63% 818,616
2023-06-05 2023-06-01 0.910 1,009,800 -90,000 0.71% 918,918
2023-06-02 2023-05-31 0.920 1,099,800 -48,000 0.78% 1,011,816
2023-05-30 2023-05-25 0.930 1,147,800 -54,200 0.81% 1,067,454
2023-05-25 2023-05-23 0.800 1,202,000 -162,000 0.85% 961,600
2023-05-11 2023-05-09 0.650 1,364,000 -3,000 0.96% 886,600
2023-04-27 2023-04-25 0.490 1,367,000 -1,000 0.96% 669,830
2023-04-20 2023-04-18 0.435 1,368,000 -3,000 0.97% 595,080
2023-03-28 2023-03-24 0.445 1,371,000 +24,000 0.97% 610,095
2023-03-03 2023-03-01 0.550 1,347,000 +48,000 0.95% 740,850
2023-02-23 2023-02-21 0.550 1,299,000 +6,000 0.92% 714,450
2023-02-17 2023-02-15 0.560 1,293,000 -200 0.91% 724,080
2023-01-17 2023-01-13 0.580 1,293,200 +12,000 0.91% 750,056
2022-09-21 2022-09-19 0.880 1,281,200 -12,000 0.90% 1,127,456
2022-09-19 2022-09-15 0.940 1,293,200 -6,000 0.91% 1,215,608
2022-09-16 2022-09-14 0.780 1,299,200 +6,000 0.92% 1,013,376
2022-08-19 2022-08-17 0.910 1,293,200 +6,000 0.91% 1,176,812
2022-08-12 2022-08-10 0.960 1,287,200 +6,000 0.91% 1,235,712
2022-07-25 2022-07-21 1.040 1,281,200 -6,000 0.90% 1,332,448
2022-07-12 2022-07-08 1.030 1,287,200 -2,000 0.91% 1,325,816
2022-07-08 2022-07-06 1.000 1,289,200 -78,000 0.91% 1,289,200
2022-07-06 2022-07-04 1.000 1,367,200 -6,000 0.96% 1,367,200
2022-07-05 2022-06-30 1.010 1,373,200 -90,000 0.97% 1,386,932
2022-07-04 2022-06-29 1.000 1,463,200 -6,000 1.03% 1,463,200
2022-06-15 2022-06-13 1.000 1,469,200 -108,000 1.04% 1,469,200
2022-06-13 2022-06-09 0.980 1,577,200 -18,000 1.11% 1,545,656
2022-06-02 2022-05-31 0.920 1,595,200 -2,000 1.13% 1,467,584
2022-05-31 2022-05-27 0.950 1,597,200 -1,400 1.13% 1,517,340
2022-05-26 2022-05-24 0.940 1,598,600 +108,000 1.13% 1,502,684
2022-05-25 2022-05-23 0.940 1,490,600 -38,000 1.05% 1,401,164
2022-05-19 2022-05-17 0.850 1,528,600 +111,800 1.08% 1,299,310
2022-05-16 2022-05-12 0.680 1,416,800 -17,400 1.00% 963,424
2022-05-13 2022-05-11 0.680 1,434,200 -13,600 1.01% 975,256
2022-05-11 2022-05-06 0.680 1,447,800 -12,000 1.23% 984,504
2022-04-21 2022-04-19 0.570 1,459,800 -4,000 1.24% 832,086
2022-04-20 2022-04-14 0.520 1,463,800 -18,000 1.24% 761,176
2022-04-08 2022-04-06 0.345 1,481,800 +24,000 1.25% 511,221
2022-04-07 2022-04-04 0.355 1,457,800 +54,000 1.23% 517,519
2022-03-18 2022-03-16 0.350 1,403,800 -200 1.19% 491,330
2022-03-14 2022-03-10 0.350 1,404,000 +18,000 1.19% 491,400
2022-02-28 2022-02-24 0.410 1,386,000 -5,000 1.17% 568,260
2022-02-16 2022-02-14 0.415 1,391,000 +12,000 1.18% 577,265
2022-01-25 2022-01-21 0.435 1,379,000 +18,000 1.17% 599,865
2022-01-19 2022-01-17 0.435 1,361,000 +24,000 1.15% 592,035
2021-12-29 2021-12-24 0.440 1,337,000 +18,000 1.13% 588,280
2021-11-04 2021-11-02 0.485 1,319,000 +36,000 1.12% 639,715
2021-11-01 2021-10-28 0.600 1,283,000 -6,000 1.09% 769,800
2021-10-19 2021-10-15 0.530 1,289,000 -2,000 1.09% 683,170
2021-09-08 2021-09-06 0.540 1,291,000 -1,400 1.09% 697,140
2021-09-06 2021-09-02 0.510 1,292,400 +24,000 1.09% 659,124
2021-08-13 2021-08-11 0.550 1,268,400 -24,000 1.07% 697,620
2021-08-09 2021-08-05 0.460 1,292,400 +6,000 1.09% 594,504
2021-07-26 2021-07-22 0.490 1,286,400 +48,000 1.09% 630,336
2021-07-22 2021-07-20 0.520 1,238,400 +30,000 1.05% 643,968
2021-07-13 2021-07-09 0.500 1,208,400 +12,000 1.02% 604,200
2021-06-16 2021-06-11 0.650 1,196,400 -48,000 1.01% 777,660
2021-05-12 2021-05-10 0.540 1,244,400 +6,000 1.05% 671,976
2021-05-10 2021-05-06 0.620 1,238,400 +6,000 1.05% 767,808
2021-05-07 2021-05-05 0.520 1,232,400 +6,000 1.04% 640,848
2021-05-03 2021-04-29 0.630 1,226,400 +24,000 1.04% 772,632
2021-04-30 2021-04-28 0.650 1,202,400 -2,200 1.02% 781,560
2021-04-29 2021-04-27 0.710 1,204,600 +6,000 1.02% 855,266
2021-04-28 2021-04-26 0.520 1,198,600 +18,000 1.02% 623,272
2021-04-26 2021-04-22 0.490 1,180,600 -29,200 1.00% 578,494
2021-04-13 2021-04-09 0.580 1,209,800 +5,800 1.02% 701,684
2021-04-12 2021-04-08 0.560 1,204,000 -338,400 1.02% 674,240
2021-04-08 2021-04-01 0.570 1,542,400 -10,000 1.57% 879,168
2021-03-30 2021-03-26 0.510 1,552,400 -200 1.58% 791,724
2021-03-25 2021-03-23 0.580 1,552,600 -1,800 1.58% 900,508
2021-03-22 2021-03-18 0.700 1,554,400 -74,000 1.58% 1,088,080
2021-03-17 2021-03-15 0.660 1,628,400 -13,800 1.65% 1,074,744
2021-03-16 2021-03-12 0.650 1,642,200 +6,200 1.67% 1,067,430
2021-03-15 2021-03-11 0.650 1,636,000 +10,200 1.66% 1,063,400
2021-03-12 2021-03-10 0.580 1,625,800 +6,000 1.65% 942,964
2021-03-11 2021-03-09 0.640 1,619,800 +1,000 1.65% 1,036,672
2021-03-10 2021-03-08 0.680 1,618,800 +1,200 1.65% 1,100,784
2021-03-09 2021-03-05 0.680 1,617,600 +33,000 1.64% 1,099,968
2021-03-08 2021-03-04 0.660 1,584,600 -4,000 1.61% 1,045,836
2021-03-05 2021-03-03 0.690 1,588,600 -132,400 1.61% 1,096,134
2021-03-03 2021-03-01 0.610 1,721,000 -42,000 1.75% 1,049,810
2021-03-02 2021-02-26 0.650 1,763,000 +69,400 1.79% 1,145,950
2021-03-01 2021-02-25 0.680 1,693,600 +5,000 1.72% 1,151,648
2021-02-26 2021-02-24 0.610 1,688,600 +581,200 1.72% 1,030,046
2021-02-25 2021-02-23 0.450 1,107,400 -200 1.13% 498,330
2021-02-24 2021-02-22 0.460 1,107,600 -7,000 1.13% 509,496
2021-02-23 2021-02-19 0.480 1,114,600 -400 1.13% 535,008
2021-02-22 2021-02-18 0.480 1,115,000 -4,200 1.13% 535,200
2021-02-17 2021-02-11 0.500 1,119,200 -2,000 1.14% 559,600
2021-02-10 2021-02-08 0.600 1,121,200 -2,600 1.14% 672,720
2021-02-09 2021-02-05 0.600 1,123,800 -2,000 1.14% 674,280
2021-02-03 2021-02-01 0.600 1,125,800 -3,400 1.14% 675,480
2021-01-25 2021-01-21 0.600 1,129,200 -3,000 1.15% 677,520
2021-01-19 2021-01-15 0.520 1,132,200 -200 1.15% 588,744
2021-01-18 2021-01-14 0.520 1,132,400 -3,000 1.15% 588,848
2021-01-13 2021-01-11 0.490 1,135,400 -2,000 1.15% 556,346
2021-01-12 2021-01-08 0.490 1,137,400 -600 1.16% 557,326
2021-01-08 2021-01-06 0.460 1,138,000 -24,000 1.16% 523,480
2021-01-07 2021-01-05 0.450 1,162,000 +6,000 1.18% 522,900
2020-12-18 2020-12-16 0.480 1,156,000 +5,000 1.17% 554,880
2020-12-14 2020-12-10 0.380 1,151,000 -11,200 1.17% 437,380
2020-12-01 2020-11-27 0.380 1,162,200 -100,000 1.18% 441,636
2020-11-30 2020-11-26 0.360 1,262,200 -400 1.28% 454,392
2020-11-27 2020-11-25 0.320 1,262,600 -25,000 1.28% 404,032
2020-11-26 2020-11-24 0.330 1,287,600 +25,000 1.31% 424,908
2020-11-25 2020-11-23 0.310 1,262,600 -40,000 1.28% 391,406
2020-10-27 2020-10-22 0.310 1,302,600 -5,400 1.32% 403,806
2020-10-15 2020-10-12 0.310 1,308,000 -2,000 1.33% 405,480
2020-10-09 2020-10-07 0.320 1,310,000 -400 1.33% 419,200
2020-10-06 2020-09-30 0.320 1,310,400 -2,800 1.33% 419,328
2020-10-05 2020-09-29 0.320 1,313,200 -45,000 1.33% 420,224
2020-09-30 2020-09-28 0.360 1,358,200 -20,000 1.38% 488,952
2020-09-25 2020-09-23 0.400 1,378,200 -19,800 1.40% 551,280
2020-09-16 2020-09-14 0.320 1,398,000 -200 1.42% 447,360
2020-09-11 2020-09-09 0.350 1,398,200 -40,000 1.42% 489,370
2020-09-08 2020-09-04 0.350 1,438,200 +52,200 1.46% 503,370
2020-09-07 2020-09-03 0.370 1,386,000 +7,400 1.41% 512,820
2020-09-04 2020-09-02 0.390 1,378,600 +6,000 1.40% 537,654
2020-09-03 2020-09-01 0.430 1,372,600 -61,000 1.39% 590,218
2020-09-01 2020-08-28 0.330 1,433,600 -800 1.46% 473,088
2020-08-18 2020-08-14 0.340 1,434,400 -2,600 1.46% 487,696
2020-07-14 2020-07-10 0.400 1,437,000 -1,200 1.46% 574,800
2020-07-13 2020-07-09 0.420 1,438,200 -40,000 1.46% 604,044
2020-07-10 2020-07-08 0.340 1,478,200 +40,000 1.50% 502,588
2020-07-09 2020-07-07 0.380 1,438,200 -46,000 1.46% 546,516
2020-07-08 2020-07-06 0.310 1,484,200 +34,800 1.51% 460,102
2020-05-29 2020-05-27 0.280 1,449,400 -1,600 1.47% 405,832
2020-05-06 2020-05-04 0.290 1,451,000 -23,600 1.47% 420,790
2020-04-21 2020-04-17 0.340 1,474,600 -1,600 1.50% 501,364
2020-04-03 2020-04-01 0.340 1,476,200 +111,200 1.50% 501,908
2020-03-23 2020-03-19 0.380 1,365,000 -1,800 1.39% 518,700
2020-02-25 2020-02-21 0.440 1,366,800 -200 1.39% 601,392
2020-02-21 2020-02-19 0.470 1,367,000 -3,000 1.39% 642,490
2020-02-18 2020-02-14 0.500 1,370,000 -200 1.39% 685,000
2020-02-13 2020-02-11 0.500 1,370,200 +10,000 1.39% 685,100
2020-02-06 2020-02-04 0.470 1,360,200 -6,600 1.38% 639,294
2020-01-30 2020-01-24 0.480 1,366,800 -800 1.39% 656,064
2020-01-16 2020-01-14 0.480 1,367,600 -5,000 1.39% 656,448
2020-01-14 2020-01-10 0.520 1,372,600 -2,200 1.39% 713,752
2020-01-03 2019-12-31 0.530 1,374,800 -40,000 1.40% 728,644
2019-12-17 2019-12-13 0.500 1,414,800 +40,000 1.44% 707,400
2019-11-28 2019-11-26 0.550 1,374,800 -1,400 1.40% 756,140
2019-11-22 2019-11-20 0.590 1,376,200 +2,000 1.40% 811,958
2019-11-13 2019-11-11 0.640 1,374,200 -40,000 1.40% 879,488
2019-11-12 2019-11-08 0.670 1,414,200 -600 1.44% 947,514
2019-09-13 2019-09-11 0.720 1,414,800 -24,000 1.44% 1,018,656
2019-08-28 2019-08-26 0.840 1,438,800 -400 1.46% 1,208,592
2019-08-21 2019-08-19 0.840 1,439,200 -8,000 1.46% 1,208,928
2019-06-28 2019-06-26 0.850 1,447,200 -20,800 1.47% 1,230,120
2019-06-25 2019-06-21 0.850 1,468,000 +600 1.49% 1,247,800
2019-06-19 2019-06-17 0.840 1,467,400 -18,400 1.49% 1,232,616
2019-06-18 2019-06-14 0.900 1,485,800 -12,000 1.51% 1,337,220
2019-06-17 2019-06-13 0.860 1,497,800 -5,400 1.52% 1,288,108
2019-06-13 2019-06-11 0.830 1,503,200 -10,800 1.53% 1,247,656
2019-05-23 2019-05-21 0.890 1,514,000 +10,000 1.54% 1,347,460
2019-05-14 2019-05-09 0.880 1,504,000 +9,400 1.53% 1,323,520
2019-05-10 2019-05-08 0.880 1,494,600 +10,600 1.52% 1,315,248
2019-05-08 2019-05-06 0.880 1,484,000 +2,600 1.51% 1,305,920
2019-05-03 2019-04-30 0.910 1,481,400 +7,400 1.51% 1,348,074
2019-05-02 2019-04-29 0.920 1,474,000 +10,000 1.50% 1,356,080
2019-04-25 2019-04-23 0.940 1,464,000 -3,000 1.49% 1,376,160
2019-04-10 2019-04-08 0.990 1,467,000 -10,000 1.49% 1,452,330
2019-04-08 2019-04-03 1.000 1,477,000 +20,000 1.50% 1,477,000
2019-03-14 2019-03-12 1.180 1,457,000 -1,800 1.48% 1,719,260
2019-03-13 2019-03-11 1.180 1,458,800 -15,000 1.48% 1,721,384
2019-03-11 2019-03-07 1.180 1,473,800 +24,800 1.50% 1,739,084
2019-03-07 2019-03-05 1.410 1,449,000 +13,600 1.47% 2,043,090
2019-03-06 2019-03-04 1.580 1,435,400 +24,000 1.46% 2,267,932
2019-03-05 2019-03-01 1.440 1,411,400 +15,800 1.43% 2,032,416
2019-02-27 2019-02-25 1.030 1,395,600 -45,000 1.42% 1,437,468
2019-02-26 2019-02-22 1.000 1,440,600 -12,000 1.46% 1,440,600
2019-02-25 2019-02-21 0.990 1,452,600 -1,000 1.48% 1,438,074
2019-02-21 2019-02-19 1.000 1,453,600 -1,000 1.48% 1,453,600
2019-02-20 2019-02-18 1.000 1,454,600 -3,200 1.48% 1,454,600
2019-01-11 2019-01-09 0.820 1,457,800 +1,800 1.48% 1,195,396
2018-12-28 2018-12-24 0.840 1,456,000 -2,000 1.48% 1,223,040
2018-11-28 2018-11-26 0.920 1,458,000 -400 1.48% 1,341,360
2018-11-27 2018-11-23 0.950 1,458,400 -200 1.48% 1,385,480
2018-11-26 2018-11-22 1.000 1,458,600 -7,600 1.48% 1,458,600
2018-11-16 2018-11-14 1.000 1,466,200 +20,000 1.49% 1,466,200
2018-11-14 2018-11-12 0.950 1,446,200 -12,000 1.47% 1,373,890
2018-10-24 2018-10-22 0.970 1,458,200 -4,000 1.48% 1,414,454
2018-10-16 2018-10-12 1.170 1,462,200 +10,000 1.49% 1,710,774
2018-10-10 2018-10-08 1.260 1,452,200 -2,000 1.48% 1,829,772
2018-10-04 2018-10-02 1.270 1,454,200 -30,000 1.48% 1,846,834
2018-10-03 2018-09-28 1.370 1,484,200 +70,000 1.51% 2,033,354
2018-09-14 2018-09-12 1.340 1,414,200 +10,000 1.44% 1,895,028
2018-09-10 2018-09-06 1.440 1,404,200 +10,000 1.43% 2,022,048
2018-08-15 2018-08-13 1.670 1,394,200 -18,000 1.42% 2,328,314
2018-08-02 2018-07-31 1.750 1,412,200 -1,800 1.44% 2,471,350
2018-07-26 2018-07-24 1.850 1,414,000 +7,800 1.44% 2,615,900
2018-07-25 2018-07-23 1.750 1,406,200 -6,000 1.43% 2,460,850
2018-07-19 2018-07-17 1.920 1,412,200 +6,000 1.44% 2,711,424
2018-06-29 2018-06-27 1.950 1,406,200 +1,000 1.43% 2,742,090
2018-06-21 2018-06-19 1.860 1,405,200 +5,000 1.43% 2,613,672
2018-06-20 2018-06-15 2.180 1,400,200 -40,000 1.42% 3,052,436
2018-06-19 2018-06-14 2.170 1,440,200 +200 1.46% 3,125,234
2018-06-08 2018-06-06 2.550 1,440,000 -1,400 1.46% 3,672,000
2018-06-01 2018-05-30 2.500 1,441,400 -4,000 1.46% 3,603,500
2018-05-30 2018-05-28 2.550 1,445,400 -2,200 1.47% 3,685,770
2018-05-29 2018-05-25 2.500 1,447,600 -40,000 1.47% 3,619,000
2018-05-25 2018-05-23 2.500 1,487,600 +4,000 1.51% 3,719,000
2018-05-21 2018-05-17 2.600 1,483,600 -7,400 1.51% 3,857,360
2018-05-18 2018-05-16 2.750 1,491,000 +7,600 1.52% 4,100,250
2018-05-17 2018-05-15 2.650 1,483,400 +4,000 1.51% 3,931,010
2018-05-15 2018-05-11 2.750 1,479,400 -5,000 1.50% 4,068,350
2018-05-14 2018-05-10 3.050 1,484,400 -22,400 1.51% 4,527,420
2018-05-11 2018-05-09 3.200 1,506,800 +23,000 1.53% 4,821,760
2018-05-10 2018-05-08 3.050 1,483,800 +197,000 1.51% 4,525,590
2018-05-09 2018-05-07 3.400 1,286,800 +88,000 1.31% 4,375,120
2018-05-08 2018-05-04 2.950 1,198,800 -6,200 1.22% 3,536,460
2018-05-07 2018-05-03 2.500 1,205,000 -16,000 1.22% 3,012,500
2018-04-19 2018-04-17 2.650 1,221,000 -102,600 1.24% 3,235,650
2018-04-18 2018-04-16 2.330 1,323,600 -400 1.35% 3,083,988
2018-04-12 2018-04-10 1.930 1,324,000 -10,000 1.35% 2,555,320
2018-04-03 2018-03-28 1.880 1,334,000 +400 1.36% 2,507,920
2018-03-26 2018-03-22 1.960 1,333,600 -400 1.36% 2,613,856
2018-03-23 2018-03-21 2.020 1,334,000 -200 1.36% 2,694,680
2018-02-26 2018-02-22 2.400 1,334,200 -5,000 1.36% 3,202,080
2018-02-23 2018-02-21 2.550 1,339,200 -34,000 1.36% 3,414,960
2018-02-20 2018-02-13 2.320 1,373,200 +20,000 1.40% 3,185,824
2018-02-09 2018-02-07 2.290 1,353,200 +16,000 1.64% 3,098,828
2018-02-06 2018-02-02 2.360 1,337,200 -4,000 1.62% 3,155,792
2018-01-22 2018-01-18 2.500 1,341,200 -2,000 1.63% 3,353,000
2018-01-17 2018-01-15 2.550 1,343,200 -2,000 1.63% 3,425,160
2017-12-13 2017-12-11 2.650 1,345,200 -1,800 1.63% 3,564,780
2017-12-08 2017-12-06 2.550 1,347,000 -20,000 1.63% 3,434,850
2017-12-06 2017-12-04 2.600 1,367,000 -6,600 1.66% 3,554,200
2017-12-05 2017-12-01 2.600 1,373,600 -5,000 1.67% 3,571,360
2017-11-27 2017-11-23 2.650 1,378,600 -200 1.67% 3,653,290
2017-11-24 2017-11-22 2.600 1,378,800 -200 1.67% 3,584,880
2017-11-23 2017-11-21 2.600 1,379,000 -20,000 1.67% 3,585,400
2017-11-14 2017-11-10 2.650 1,399,000 -200 1.70% 3,707,350
2017-11-10 2017-11-08 2.650 1,399,200 -200 1.70% 3,707,880
2017-11-09 2017-11-07 2.650 1,399,400 -2,000 1.70% 3,708,410
2017-11-06 2017-11-02 2.600 1,401,400 -2,000 1.70% 3,643,640
2017-11-03 2017-11-01 2.600 1,403,400 -1,000 1.70% 3,648,840
2017-11-02 2017-10-31 2.600 1,404,400 -200 1.70% 3,651,440
2017-10-18 2017-10-16 2.650 1,404,600 -200 1.70% 3,722,190
2017-09-28 2017-09-26 2.750 1,404,800 -200 1.70% 3,863,200
2017-09-25 2017-09-21 2.700 1,405,000 -1,000 1.71% 3,793,500
2017-09-20 2017-09-18 2.700 1,406,000 -20,000 1.71% 3,796,200
2017-09-18 2017-09-14 2.550 1,426,000 -19,600 1.73% 3,636,300
2017-09-13 2017-09-11 2.650 1,445,600 -4,000 1.75% 3,830,840
2017-09-01 2017-08-30 2.750 1,449,600 -12,200 1.76% 3,986,400
2017-08-14 2017-08-10 2.550 1,461,800 -400 1.77% 3,727,590
2017-08-11 2017-08-09 2.600 1,462,200 -1,600 1.77% 3,801,720
2017-08-10 2017-08-08 2.600 1,463,800 -15,800 1.78% 3,805,880
2017-08-08 2017-08-04 2.500 1,479,600 -200 1.80% 3,699,000
2017-08-07 2017-08-03 2.450 1,479,800 -8,900 1.80% 3,625,510
2017-08-04 2017-08-02 2.440 1,488,700 -2,000 1.81% 3,632,428
2017-08-01 2017-07-28 2.500 1,490,700 -2,400 1.81% 3,726,750
2017-07-07 2017-07-05 2.600 1,493,100 -2,400 1.81% 3,882,060
2017-07-06 2017-07-04 2.500 1,495,500 -8,000 1.81% 3,738,750
2017-06-30 2017-06-28 2.600 1,503,500 +10,000 1.82% 3,909,100
2017-06-20 2017-06-16 2.800 1,493,500 -10,000 1.81% 4,181,800
2017-06-08 2017-06-06 2.850 1,503,500 -13,000 1.82% 4,284,975
2017-06-06 2017-06-02 2.900 1,516,500 -7,800 1.84% 4,397,850
2017-05-23 2017-05-19 3.000 1,524,300 -29,000 1.85% 4,572,900
2017-05-19 2017-05-17 2.900 1,553,300 +24,000 1.89% 4,504,570
2017-05-18 2017-05-16 2.800 1,529,300 -200 1.86% 4,282,040
2017-05-12 2017-05-10 2.900 1,529,500 -1,600 1.86% 4,435,550
2017-05-11 2017-05-09 2.800 1,531,100 -23,000 1.86% 4,287,080
2017-05-10 2017-05-08 2.800 1,554,100 +23,000 1.89% 4,351,480
2017-05-04 2017-04-28 2.850 1,531,100 -22,400 1.86% 4,363,635
2017-04-27 2017-04-25 2.800 1,553,500 -5,000 1.89% 4,349,800
2017-04-21 2017-04-19 2.900 1,558,500 -5,000 1.89% 4,519,650
2017-04-20 2017-04-18 2.900 1,563,500 -800 1.90% 4,534,150
2017-04-05 2017-03-31 2.850 1,564,300 +5,000 1.90% 4,458,255
2017-04-03 2017-03-30 2.900 1,559,300 -200 1.89% 4,521,970
2017-03-27 2017-03-23 3.000 1,559,500 +12,000 1.89% 4,678,500
2017-03-23 2017-03-21 3.000 1,547,500 -6,800 1.88% 4,642,500
2017-03-22 2017-03-20 3.000 1,554,300 -4,200 1.89% 4,662,900
2017-03-21 2017-03-17 3.100 1,558,500 -3,600 1.89% 4,831,350
2017-03-20 2017-03-16 3.100 1,562,100 +3,000 1.90% 4,842,510
2017-03-17 2017-03-15 3.000 1,559,100 +10,400 1.89% 4,677,300
2017-03-16 2017-03-14 3.000 1,548,700 +1,000 1.88% 4,646,100
2017-03-06 2017-03-02 3.100 1,547,700 -4,000 1.88% 4,797,870
2017-03-02 2017-02-28 3.100 1,551,700 -1,000 1.88% 4,810,270
2017-03-01 2017-02-27 3.200 1,552,700 -200 1.88% 4,968,640
2017-02-17 2017-02-15 3.150 1,552,900 +3,000 1.88% 4,891,635
2017-02-13 2017-02-09 3.100 1,549,900 -5,000 1.88% 4,804,690
2017-02-08 2017-02-06 3.100 1,554,900 -30,000 1.89% 4,820,190
2017-02-06 2017-02-02 3.150 1,584,900 -18,200 1.92% 4,992,435
2017-02-03 2017-02-01 3.100 1,603,100 +19,000 1.95% 4,969,610
2017-02-02 2017-01-27 3.050 1,584,100 -200 1.92% 4,831,505
2017-01-19 2017-01-17 3.050 1,584,300 -2,000 1.92% 4,832,115
2017-01-12 2017-01-10 3.150 1,586,300 +20,000 1.93% 4,996,845
2017-01-10 2017-01-06 3.150 1,566,300 -5,000 1.90% 4,933,845
2017-01-09 2017-01-05 3.100 1,571,300 -200 1.91% 4,871,030
2016-12-13 2016-12-09 3.400 1,571,500 -10,000 1.91% 5,343,100
2016-12-12 2016-12-08 3.300 1,581,500 -6,000 1.92% 5,218,950
2016-12-09 2016-12-07 3.250 1,587,500 +28,400 1.93% 5,159,375
2016-12-08 2016-12-06 3.600 1,559,100 +24,000 1.89% 5,612,760
2016-11-28 2016-11-24 3.250 1,535,100 -200 1.86% 4,989,075
2016-11-25 2016-11-23 3.300 1,535,300 -5,000 1.86% 5,066,490
2016-11-22 2016-11-18 3.200 1,540,300 -4,800 1.87% 4,928,960
2016-11-21 2016-11-17 3.200 1,545,100 -200 1.88% 4,944,320
2016-11-17 2016-11-15 3.150 1,545,300 -30,000 1.88% 4,867,695
2016-11-09 2016-11-07 3.200 1,575,300 -200 1.91% 5,040,960
2016-11-08 2016-11-04 3.200 1,575,500 -1,000 1.91% 5,041,600
2016-11-07 2016-11-03 3.350 1,576,500 -5,000 1.91% 5,281,275
2016-11-03 2016-11-01 3.350 1,581,500 -2,000 1.92% 5,298,025
2016-10-28 2016-10-26 3.500 1,583,500 +8,600 1.92% 5,542,250
2016-10-27 2016-10-25 3.600 1,574,900 -5,000 1.91% 5,669,640
2016-10-25 2016-10-20 3.550 1,579,900 -5,000 1.92% 5,608,645
2016-10-20 2016-10-18 3.600 1,584,900 -5,000 1.92% 5,705,640
2016-10-18 2016-10-14 3.800 1,589,900 -18,000 1.93% 6,041,620
2016-10-17 2016-10-13 3.500 1,607,900 +12,400 1.95% 5,627,650
2016-10-14 2016-10-12 3.600 1,595,500 -11,400 1.94% 5,743,800
2016-10-13 2016-10-11 3.650 1,606,900 -12,000 1.95% 5,865,185
2016-10-12 2016-10-07 3.550 1,618,900 -2,000 1.96% 5,747,095
2016-10-11 2016-10-06 3.700 1,620,900 -44,600 1.97% 5,997,330
2016-10-07 2016-10-05 3.250 1,665,500 -44,000 2.02% 5,412,875
2016-09-29 2016-09-27 3.000 1,709,500 +44,000 2.07% 5,128,500
2016-09-28 2016-09-26 3.050 1,665,500 +19,000 2.02% 5,079,775
2016-09-27 2016-09-23 3.000 1,646,500 +8,000 2.00% 4,939,500
2016-09-26 2016-09-22 3.000 1,638,500 -2,000 1.99% 4,915,500
2016-09-22 2016-09-20 3.000 1,640,500 +13,000 1.99% 4,921,500
2016-09-21 2016-09-19 2.850 1,627,500 +12,400 1.98% 4,638,375
2016-09-20 2016-09-15 2.800 1,615,100 -8,000 1.96% 4,522,280
2016-09-14 2016-09-12 2.950 1,623,100 -200 1.97% 4,788,145
2016-09-13 2016-09-09 2.950 1,623,300 -10,000 1.97% 4,788,735
2016-09-01 2016-08-30 3.000 1,633,300 +21,400 1.98% 4,899,900
2016-08-31 2016-08-29 3.050 1,611,900 -21,600 1.96% 4,916,295
2016-08-29 2016-08-25 3.000 1,633,500 -200 1.98% 4,900,500
2016-08-26 2016-08-24 3.000 1,633,700 +26,000 1.98% 4,901,100
2016-08-23 2016-08-19 2.950 1,607,700 -3,000 1.95% 4,742,715
2016-08-19 2016-08-17 3.050 1,610,700 +10,000 1.95% 4,912,635
2016-08-18 2016-08-16 2.950 1,600,700 -400 1.94% 4,722,065
2016-08-16 2016-08-12 2.950 1,601,100 +10,000 1.94% 4,723,245
2016-08-12 2016-08-10 2.900 1,591,100 +8,800 1.93% 4,614,190
2016-08-10 2016-08-08 3.000 1,582,300 +19,000 1.92% 4,746,900
2016-08-08 2016-08-04 3.050 1,563,300 -1,800 1.90% 4,768,065
2016-08-05 2016-08-03 3.000 1,565,100 -8,000 1.90% 4,695,300
2016-08-04 2016-08-01 2.950 1,573,100 +34,000 1.91% 4,640,645
2016-04-05 2016-03-31 3.550 1,539,100 +29,200 1.87% 5,463,805
2016-04-01 2016-03-30 3.750 1,509,900 +108,000 1.83% 5,662,125
2016-03-31 2016-03-29 4.000 1,401,900 +1,600 1.70% 5,607,600
2016-03-30 2016-03-24 4.050 1,400,300 -21,600 1.70% 5,671,215
2016-03-29 2016-03-23 4.400 1,421,900 +26,600 1.73% 6,256,360
2016-03-24 2016-03-22 4.650 1,395,300 +3,000 1.69% 6,488,145
2016-03-23 2016-03-21 4.500 1,392,300 +9,800 1.69% 6,265,350
2016-03-22 2016-03-18 4.350 1,382,500 +11,600 1.68% 6,013,875
2016-03-18 2016-03-16 4.400 1,370,900 +23,000 1.66% 6,031,960
2016-03-17 2016-03-15 4.450 1,347,900 +10,000 1.64% 5,998,155
2016-03-16 2016-03-14 4.450 1,337,900 +7,400 1.62% 5,953,655
2016-03-15 2016-03-11 4.500 1,330,500 +10,000 1.61% 5,987,250
2016-03-10 2016-03-08 4.550 1,320,500 +21,000 1.60% 6,008,275
2016-03-09 2016-03-07 4.650 1,299,500 -20,000 1.58% 6,042,675
2016-03-08 2016-03-04 4.700 1,319,500 +4,600 1.60% 6,201,650
2016-03-07 2016-03-03 4.650 1,314,900 +18,400 1.60% 6,114,285
2016-03-04 2016-03-02 4.650 1,296,500 -3,000 1.57% 6,028,725
2016-03-03 2016-03-01 4.650 1,299,500 -2,400 1.58% 6,042,675
2016-03-02 2016-02-29 4.950 1,301,900 +16,200 1.58% 6,444,405
2016-02-29 2016-02-25 5.200 1,285,700 +2,000 1.56% 6,685,640
2016-02-26 2016-02-24 5.200 1,283,700 +8,000 1.56% 6,675,240
2016-02-25 2016-02-23 5.400 1,275,700 -2,200 1.55% 6,888,780
2016-02-23 2016-02-19 5.200 1,277,900 +3,000 1.55% 6,645,080
2016-02-17 2016-02-15 5.300 1,274,900 -3,600 1.55% 6,756,970
2016-02-12 2016-02-05 5.400 1,278,500 -4,400 1.55% 6,903,900
2016-02-11 2016-02-04 5.500 1,282,900 +4,400 1.56% 7,055,950
2016-02-05 2016-02-03 5.500 1,278,500 -800 1.55% 7,031,750
2016-02-02 2016-01-29 5.800 1,279,300 +3,000 1.55% 7,419,940
2016-01-29 2016-01-27 5.800 1,276,300 +8,000 1.55% 7,402,540
2016-01-28 2016-01-26 5.600 1,268,300 -8,600 1.54% 7,102,480
2016-01-27 2016-01-25 5.900 1,276,900 +3,000 1.55% 7,533,710
2016-01-26 2016-01-22 5.800 1,273,900 -4,000 1.55% 7,388,620
2016-01-19 2016-01-15 5.900 1,277,900 +400 1.55% 7,539,610
2016-01-13 2016-01-11 6.100 1,277,500 -13,200 1.55% 7,792,750
2016-01-11 2016-01-07 6.200 1,290,700 -10,400 1.57% 8,002,340
2016-01-07 2016-01-05 6.600 1,301,100 -1,000 1.58% 8,587,260
2016-01-04 2015-12-29 6.700 1,302,100 -200 1.58% 8,724,070
2015-12-30 2015-12-28 6.600 1,302,300 -6,600 1.58% 8,595,180
2015-12-18 2015-12-16 6.300 1,308,900 -10,000 1.59% 8,246,070
2015-12-17 2015-12-15 6.200 1,318,900 -12,000 1.60% 8,177,180
2015-12-10 2015-12-08 6.000 1,330,900 -600 1.62% 7,985,400
2015-12-01 2015-11-27 5.700 1,331,500 -4,000 1.62% 7,589,550
2015-11-30 2015-11-26 5.800 1,335,500 +2,000 1.62% 7,745,900
2015-11-26 2015-11-24 6.000 1,333,500 -6,800 1.62% 8,001,000
2015-11-25 2015-11-23 6.000 1,340,300 +3,400 1.63% 8,041,800
2015-11-24 2015-11-20 6.000 1,336,900 +41,000 1.62% 8,021,400
2015-11-19 2015-11-17 6.400 1,295,900 -2,000 1.57% 8,293,760
2015-11-18 2015-11-16 6.300 1,297,900 -7,000 1.58% 8,176,770
2015-11-17 2015-11-13 6.500 1,304,900 -200 1.58% 8,481,850
2015-11-13 2015-11-11 6.500 1,305,100 -3,000 1.58% 8,483,150
2015-11-12 2015-11-10 6.700 1,308,100 -4,000 1.59% 8,764,270
2015-11-10 2015-11-06 6.600 1,312,100 -6,200 1.59% 8,659,860
2015-11-09 2015-11-05 6.600 1,318,300 +1,200 1.60% 8,700,780
2015-11-06 2015-11-04 6.600 1,317,100 +28,400 1.60% 8,692,860
2015-11-05 2015-11-03 6.600 1,288,700 +13,000 1.56% 8,505,420
2015-11-04 2015-11-02 6.800 1,275,700 -13,000 1.55% 8,674,760
2015-11-03 2015-10-30 7.100 1,288,700 -17,600 1.56% 9,149,770
2015-10-28 2015-10-26 6.200 1,306,300 -1,000 1.59% 8,099,060
2015-10-26 2015-10-22 6.100 1,307,300 +2,000 1.59% 7,974,530
2015-10-22 2015-10-19 6.400 1,305,300 -1,000 1.58% 8,353,920
2015-10-19 2015-10-15 6.400 1,306,300 -7,000 1.59% 8,360,320
2015-10-16 2015-10-14 6.300 1,313,300 -2,000 1.59% 8,273,790
2015-10-15 2015-10-13 6.200 1,315,300 +8,000 1.60% 8,154,860
2015-10-14 2015-10-12 6.400 1,307,300 +17,600 1.59% 8,366,720
2015-10-13 2015-10-09 6.500 1,289,700 -3,000 1.57% 8,383,050
2015-10-12 2015-10-08 6.400 1,292,700 -20,400 1.57% 8,273,280
2015-10-09 2015-10-07 6.600 1,313,100 -10,600 1.59% 8,666,460
2015-10-07 2015-10-05 6.100 1,323,700 +10,000 1.61% 8,074,570
2015-10-06 2015-10-02 6.100 1,313,700 +7,000 1.59% 8,013,570
2015-10-02 2015-09-29 6.100 1,306,700 -500 1.59% 7,970,870
2015-09-25 2015-09-23 6.200 1,307,200 -17,000 1.59% 8,104,640
2015-09-24 2015-09-22 6.300 1,324,200 -1,800 1.61% 8,342,460
2015-09-23 2015-09-21 6.300 1,326,000 +1,800 1.61% 8,353,800
2015-09-22 2015-09-18 6.400 1,324,200 -23,000 1.61% 8,474,880
2015-09-21 2015-09-17 6.100 1,347,200 -500 1.63% 8,217,920
2015-09-18 2015-09-16 6.300 1,347,700 -2,000 1.64% 8,490,510
2015-09-17 2015-09-15 6.200 1,349,700 -28,000 1.64% 8,368,140
2015-09-16 2015-09-14 6.200 1,377,700 +6,000 1.67% 8,541,740
2015-09-15 2015-09-11 6.700 1,371,700 +1,800 1.66% 9,190,390
2015-09-11 2015-09-09 7.200 1,369,900 +2,400 1.66% 9,863,280
2015-09-04 2015-09-01 7.200 1,367,500 +21,000 1.66% 9,846,000
2015-09-01 2015-08-28 7.100 1,346,500 -10,000 1.63% 9,560,150
2015-08-31 2015-08-27 6.800 1,356,500 -12,200 1.65% 9,224,200
2015-08-28 2015-08-26 6.600 1,368,700 -1,200 1.66% 9,033,420
2015-08-27 2015-08-25 6.500 1,369,900 -12,800 1.66% 8,904,350
2015-08-26 2015-08-24 6.300 1,382,700 +9,200 1.68% 8,711,010
2015-08-25 2015-08-21 7.100 1,373,500 +3,000 1.67% 9,751,850
2015-08-24 2015-08-20 7.500 1,370,500 -4,000 1.66% 10,278,750
2015-08-21 2015-08-19 7.800 1,374,500 +2,000 1.67% 10,721,100
2015-08-20 2015-08-18 7.900 1,372,500 +2,000 1.67% 10,842,750
2015-08-19 2015-08-17 8.100 1,370,500 -2,000 1.66% 11,101,050
2015-08-18 2015-08-14 8.000 1,372,500 -3,200 1.67% 10,980,000
2015-08-17 2015-08-13 8.300 1,375,700 +2,000 1.67% 11,418,310
2015-08-11 2015-08-07 8.200 1,373,700 -200 1.67% 11,264,340
2015-08-10 2015-08-06 8.400 1,373,900 -1,000 1.67% 11,540,760
2015-08-04 2015-07-31 8.300 1,374,900 -14,800 1.67% 11,411,670
2015-08-03 2015-07-30 8.600 1,389,700 -3,000 1.69% 11,951,420
2015-07-30 2015-07-28 8.200 1,392,700 +4,000 1.69% 11,420,140
2015-07-29 2015-07-27 8.400 1,388,700 +3,600 1.69% 11,665,080
2015-07-28 2015-07-24 9.000 1,385,100 +10,200 1.68% 12,465,900
2015-07-27 2015-07-23 8.700 1,374,900 -3,800 1.67% 11,961,630
2015-07-24 2015-07-22 8.400 1,378,700 +5,400 1.67% 11,581,080
2015-07-22 2015-07-20 8.400 1,373,300 -7,600 1.67% 11,535,720
2015-07-21 2015-07-17 8.500 1,380,900 +3,000 1.68% 11,737,650
2015-07-20 2015-07-16 8.500 1,377,900 +12,600 1.67% 11,712,150
2015-07-17 2015-07-15 8.400 1,365,300 -20,400 1.66% 11,468,520
2015-07-16 2015-07-14 8.200 1,385,700 +7,000 1.68% 11,362,740
2015-07-15 2015-07-13 8.400 1,378,700 -3,000 1.67% 11,581,080
2015-07-14 2015-07-10 8.100 1,381,700 -35,600 1.68% 11,191,770
2015-07-13 2015-07-09 8.000 1,417,300 +10,800 1.72% 11,338,400
2015-07-10 2015-07-08 6.700 1,406,500 +49,000 1.71% 9,423,550
2015-07-09 2015-07-07 8.800 1,357,500 -600 1.65% 11,946,000
2015-07-08 2015-07-06 9.100 1,358,100 +46,000 1.65% 12,358,710
2015-07-07 2015-07-03 9.000 1,312,100 +10,400 1.59% 11,808,900
2015-07-06 2015-07-02 9.700 1,301,700 +29,200 1.58% 12,626,490
2015-07-03 2015-06-30 10.200 1,272,500 +600 1.54% 12,979,500
2015-07-02 2015-06-29 10.100 1,271,900 +60,000 1.54% 12,846,190
2015-06-30 2015-06-26 11.500 1,211,900 +19,200 1.47% 13,936,850
2015-06-29 2015-06-25 11.300 1,192,700 +105,600 1.45% 13,477,510
2015-06-26 2015-06-24 11.500 1,087,100 -105,800 1.32% 12,501,650
2015-06-23 2015-06-19 10.500 1,192,900 +25,600 1.45% 12,525,450
2015-06-19 2015-06-17 10.400 1,167,300 -1,200 1.42% 12,139,920
2015-06-18 2015-06-16 10.300 1,168,500 +2,200 1.42% 12,035,550
2015-06-17 2015-06-15 10.700 1,166,300 +2,200 1.42% 12,479,410
2015-06-16 2015-06-12 11.000 1,164,100 +14,000 1.41% 12,805,100
2015-06-15 2015-06-11 11.200 1,150,100 +9,000 1.40% 12,881,120
2015-06-12 2015-06-10 11.000 1,141,100 -40,800 1.38% 12,552,100
2015-06-11 2015-06-09 11.300 1,181,900 +400 1.43% 13,355,470
2015-06-10 2015-06-08 12.000 1,181,500 -200 1.43% 14,178,000
2015-06-09 2015-06-05 11.900 1,181,700 +20,200 1.43% 14,062,230
2015-06-08 2015-06-04 11.900 1,161,500 +31,340 1.41% 13,821,850
2015-06-05 2015-06-03 11.400 1,130,160 +11,260 1.37% 12,883,824
2015-06-04 2015-06-02 11.400 1,118,900 +10,200 1.36% 12,755,460
2015-06-03 2015-06-01 11.200 1,108,700 +6,400 1.35% 12,417,440
2015-06-02 2015-05-29 11.200 1,102,300 -8,000 1.34% 12,345,760
2015-06-01 2015-05-28 11.400 1,110,300 +11,000 1.35% 12,657,420
2015-05-29 2015-05-27 11.500 1,099,300 -22,200 1.33% 12,641,950
2015-05-28 2015-05-26 10.800 1,121,500 +15,200 1.36% 12,112,200
2015-05-27 2015-05-22 10.407 1,106,300 -20,487 1.34% 11,513,566
2015-05-26 2015-05-21 10.505 1,126,787 -4,074 1.34% 11,837,410
2015-05-22 2015-05-20 10.604 1,130,861 +17,111 1.35% 11,991,239
2015-05-21 2015-05-19 10.309 1,113,750 -1,426 1.33% 11,481,750
2015-05-20 2015-05-18 10.505 1,115,176 -54,185 1.33% 11,715,431
2015-05-19 2015-05-15 10.211 1,169,361 +6,111 1.39% 11,940,239
2015-05-18 2015-05-14 10.113 1,163,250 -4,074 1.39% 11,763,630
2015-05-15 2015-05-13 9.818 1,167,324 +11,204 1.39% 11,460,999
2015-05-14 2015-05-12 9.916 1,156,120 +10,389 1.38% 11,464,506
2015-05-13 2015-05-11 9.818 1,145,731 -2,038 1.37% 11,248,995
2015-05-12 2015-05-08 9.622 1,147,769 +9,982 1.37% 11,043,625
2015-05-11 2015-05-07 9.818 1,137,787 +4,481 1.36% 11,171,000
2015-05-08 2015-05-06 10.015 1,133,306 +2,445 1.35% 11,349,544
2015-05-07 2015-05-05 10.211 1,130,861 +3,259 1.35% 11,547,119
2015-05-06 2015-05-04 10.113 1,127,602 -3,463 1.34% 11,403,131
2015-05-05 2015-04-30 10.113 1,131,065 -86,778 1.35% 11,438,152
2015-05-04 2015-04-29 10.113 1,217,843 +65,186 1.45% 12,315,714
2015-04-30 2015-04-28 10.309 1,152,657 -10,797 1.37% 11,882,846
2015-04-29 2015-04-27 10.505 1,163,454 +14,260 1.39% 12,222,613
2015-04-28 2015-04-24 10.505 1,149,194 +36,870 1.37% 12,072,805
2015-04-27 2015-04-23 10.505 1,112,324 -9,167 1.33% 11,685,469
2015-04-24 2015-04-22 10.800 1,121,491 -19,555 1.34% 12,112,103
2015-04-23 2015-04-21 10.407 1,141,046 -22,815 1.36% 11,875,177
2015-04-22 2015-04-20 10.211 1,163,861 +4,481 1.39% 11,884,079
2015-04-21 2015-04-17 10.604 1,159,380 +4,889 1.38% 12,293,644
2015-04-20 2015-04-16 10.407 1,154,491 +7,945 1.38% 12,015,103
2015-04-17 2015-04-15 10.211 1,146,546 +40,537 1.37% 11,707,277
2015-04-16 2015-04-14 10.800 1,106,009 +93,500 1.32% 11,944,897
2015-04-15 2015-04-13 11.880 1,012,509 +48,481 1.21% 12,028,607
2015-04-14 2015-04-10 10.407 964,028 -36,870 1.15% 10,032,902
2015-04-13 2015-04-09 10.015 1,000,898 +85,352 1.19% 10,023,539
2015-04-10 2015-04-08 9.916 915,546 +19,555 1.09% 9,078,887
2015-04-08 2015-04-01 9.720 895,991 +204 1.07% 8,709,033
2015-04-02 2015-03-31 9.425 895,787 +204 1.07% 8,443,200
2015-03-31 2015-03-27 9.131 895,583 +8,148 1.07% 8,177,487
2015-03-30 2015-03-26 9.131 887,435 +6,111 1.06% 8,103,088
2015-03-27 2015-03-25 9.033 881,324 +9,167 1.05% 7,960,759
2015-03-26 2015-03-24 9.524 872,157 +22,611 1.04% 8,306,106
2015-03-25 2015-03-23 10.015 849,546 +3,055 1.01% 8,507,817
2015-03-24 2015-03-20 10.113 846,491 -3,463 1.01% 8,560,333
2015-03-23 2015-03-19 9.916 849,954 +3,667 1.01% 8,428,453
2015-03-19 2015-03-17 10.211 846,287 +407 1.01% 8,641,360
2015-03-18 2015-03-16 10.407 845,880 -7,129 1.01% 8,803,304
2015-03-17 2015-03-13 10.407 853,009 +611 1.02% 8,877,497
2015-03-16 2015-03-12 10.407 852,398 +8,148 1.02% 8,871,138
2015-03-13 2015-03-11 10.702 844,250 +5,093 1.01% 9,035,010
2015-03-12 2015-03-10 11.095 839,157 -2,037 1.00% 9,310,065
2015-03-10 2015-03-06 11.291 841,194 -1,019 1.00% 9,497,845
2015-03-09 2015-03-05 10.800 842,213 +1,019 1.00% 9,095,900
2015-03-05 2015-03-03 10.898 841,194 +1,222 1.00% 9,167,485
2015-03-04 2015-03-02 10.996 839,972 +1,018 1.00% 9,236,638
2015-03-03 2015-02-27 10.800 838,954 +1,426 1.00% 9,060,703
2015-03-02 2015-02-26 11.585 837,528 +8,556 1.00% 9,703,143
2015-02-26 2015-02-24 11.978 828,972 +1,018 0.99% 9,929,577
2015-02-25 2015-02-23 12.076 827,954 +611 0.99% 9,998,674
2015-02-24 2015-02-18 12.175 827,343 -15,277 0.99% 10,072,525
2015-02-23 2015-02-16 11.782 842,620 +3,055 1.00% 9,927,596
2015-02-17 2015-02-13 12.273 839,565 -10,185 1.00% 10,303,752
2015-02-16 2015-02-12 11.585 849,750 +6,722 1.01% 9,844,740
2015-02-13 2015-02-11 12.371 843,028 +6,519 1.00% 10,429,023
2015-02-12 2015-02-10 12.273 836,509 -8,556 1.00% 10,266,247
2015-02-11 2015-02-09 11.291 845,065 -2,648 1.01% 9,541,552
2015-02-10 2015-02-06 11.487 847,713 -11,611 1.01% 9,737,910
2015-02-09 2015-02-05 11.193 859,324 -20,982 1.02% 9,618,179
2015-02-06 2015-02-04 9.818 880,306 -5,500 1.05% 8,643,004
2015-02-04 2015-02-02 9.131 885,806 +1,019 1.06% 8,088,214
2015-02-03 2015-01-30 9.229 884,787 +3,870 1.05% 8,165,780
2015-02-02 2015-01-29 9.229 880,917 +4,074 1.05% 8,130,063
2015-01-30 2015-01-28 9.229 876,843 +1,630 1.04% 8,092,464
2015-01-29 2015-01-27 9.229 875,213 +407 1.04% 8,077,420
2015-01-28 2015-01-26 9.524 874,806 +815 1.04% 8,331,334
2015-01-27 2015-01-23 9.327 873,991 +815 1.04% 8,151,952
2015-01-26 2015-01-22 9.327 873,176 +815 1.04% 8,144,351
2015-01-21 2015-01-19 9.524 872,361 -408 1.04% 8,308,049
2015-01-20 2015-01-16 9.622 872,769 -1,018 1.04% 8,397,625
2015-01-19 2015-01-15 10.015 873,787 -2,037 1.04% 8,750,580
2015-01-08 2015-01-06 9.229 875,824 -204 1.04% 8,083,059
2015-01-07 2015-01-05 9.327 876,028 +9,167 1.04% 8,170,952
2015-01-06 2015-01-02 9.327 866,861 +1,018 1.03% 8,085,449
2015-01-05 2014-12-31 9.229 865,843 -1,018 1.03% 7,990,944
2014-12-29 2014-12-22 9.327 866,861 +5,907 1.03% 8,085,449
2014-12-23 2014-12-19 9.131 860,954 +4,278 1.03% 7,861,293
2014-12-22 2014-12-18 9.720 856,676 +3,056 1.02% 8,326,891
2014-12-19 2014-12-17 9.916 853,620 +1,018 1.02% 8,464,806
2014-12-18 2014-12-16 9.818 852,602 -204 1.02% 8,371,001
2014-12-15 2014-12-11 10.113 852,806 -203 1.02% 8,624,194
2014-12-12 2014-12-10 9.818 853,009 -204 1.02% 8,374,997
2014-12-11 2014-12-09 9.720 853,213 +3,667 1.02% 8,293,230
2014-12-10 2014-12-08 9.818 849,546 -611 1.01% 8,340,997
2014-12-09 2014-12-05 9.818 850,157 -4,074 1.01% 8,346,996
2014-12-08 2014-12-04 9.916 854,231 +3,055 1.02% 8,470,865
2014-12-05 2014-12-03 9.720 851,176 +6,111 1.01% 8,273,431
2014-12-04 2014-12-02 9.916 845,065 -204 1.01% 8,379,972
2014-12-03 2014-12-01 10.015 845,269 -2,240 1.01% 8,464,985
2014-12-02 2014-11-28 9.425 847,509 -1,222 1.01% 7,988,158
2014-12-01 2014-11-27 9.622 848,731 -2,038 1.01% 8,166,335
2014-11-28 2014-11-26 9.622 850,769 -3,055 1.01% 8,185,945
2014-11-26 2014-11-24 9.524 853,824 +2,852 1.02% 8,131,509
2014-11-25 2014-11-21 9.622 850,972 -204 1.01% 8,187,898
2014-11-21 2014-11-19 9.818 851,176 -2,241 1.01% 8,357,001
2014-11-18 2014-11-14 9.720 853,417 -6,111 1.02% 8,295,213
2014-11-17 2014-11-13 9.818 859,528 +6,926 1.02% 8,439,002
2014-11-14 2014-11-12 10.015 852,602 +2,445 1.02% 8,538,421
2014-11-12 2014-11-10 10.113 850,157 +1,833 1.01% 8,597,406
2014-11-11 2014-11-07 10.113 848,324 -3,463 1.01% 8,578,869
2014-11-10 2014-11-06 10.113 851,787 -407 1.01% 8,613,890
2014-11-07 2014-11-05 10.211 852,194 -3,260 1.02% 8,701,675
2014-11-06 2014-11-04 10.309 855,454 -6,111 1.02% 8,818,953
2014-11-04 2014-10-31 10.211 861,565 -815 1.03% 8,797,362
2014-11-03 2014-10-30 10.113 862,380 +1,223 1.03% 8,721,014
2014-10-27 2014-10-23 10.407 861,157 -1,019 1.03% 8,962,296
2014-10-23 2014-10-21 10.604 862,176 +4,482 1.03% 9,142,201
2014-10-22 2014-10-20 10.702 857,694 -5,093 1.02% 9,178,885
2014-10-21 2014-10-17 10.604 862,787 +2,444 1.03% 9,148,680
2014-10-20 2014-10-16 10.702 860,343 +2,445 1.03% 9,207,234
2014-10-17 2014-10-15 10.996 857,898 +204 1.02% 9,433,758
2014-10-15 2014-10-13 11.193 857,694 -2,241 1.02% 9,599,935
2014-10-14 2014-10-10 11.193 859,935 +407 1.02% 9,625,018
2014-10-13 2014-10-09 11.389 859,528 -8,963 1.02% 9,789,243
2014-10-10 2014-10-08 10.407 868,491 -1,222 1.03% 9,038,623
2014-10-09 2014-10-07 10.211 869,713 -5,093 1.04% 8,880,560
2014-10-08 2014-10-06 10.015 874,806 -8,555 1.04% 8,760,784
2014-10-07 2014-10-03 9.720 883,361 -611 1.05% 8,586,269
2014-10-06 2014-09-30 9.622 883,972 -3,056 1.05% 8,505,418
2014-10-03 2014-09-29 9.622 887,028 -27,703 1.06% 8,534,822
2014-09-30 2014-09-26 9.720 914,731 +4,074 1.09% 8,891,185
2014-09-29 2014-09-25 10.015 910,657 +2,037 1.09% 9,119,816
2014-09-26 2014-09-24 9.916 908,620 -4,482 1.08% 9,010,206
2014-09-25 2014-09-23 9.818 913,102 +3,056 1.09% 8,965,001
2014-09-24 2014-09-22 10.015 910,046 -7,537 1.08% 9,113,697
2014-09-23 2014-09-19 10.211 917,583 +5,500 1.09% 9,369,357
2014-09-22 2014-09-18 10.309 912,083 -1,223 1.09% 9,402,747
2014-09-19 2014-09-17 10.407 913,306 +4,075 1.09% 9,505,025
2014-09-18 2014-09-16 10.407 909,231 +1,425 1.08% 9,462,615
2014-09-17 2014-09-15 10.505 907,806 +6,723 1.08% 9,536,915
2014-09-16 2014-09-12 10.898 901,083 -8,760 1.07% 9,820,166
2014-09-15 2014-09-11 10.800 909,843 +5,908 1.08% 9,826,304
2014-09-12 2014-09-10 11.193 903,935 +407 1.08% 10,117,498
2014-09-11 2014-09-08 11.193 903,528 +4,074 1.08% 10,112,942
2014-09-10 2014-09-05 11.487 899,454 -1,629 1.07% 10,332,273
2014-09-08 2014-09-04 11.487 901,083 +8,148 1.07% 10,350,986
2014-09-05 2014-09-03 11.585 892,935 -2,037 1.06% 10,345,058
2014-09-04 2014-09-02 11.682 894,972 -14,548 1.07% 10,455,063
2014-09-03 2014-09-01 11.682 909,520 -5,800 1.07% 10,625,013
2014-09-02 2014-08-29 11.489 915,320 +7,043 1.07% 10,516,028
2014-09-01 2014-08-28 11.392 908,277 +22,580 1.06% 10,347,422
2014-08-29 2014-08-27 12.358 885,697 +1,036 1.04% 10,945,282
2014-08-28 2014-08-26 12.454 884,661 +207 1.04% 11,017,890
2014-08-27 2014-08-25 12.454 884,454 -9,322 1.04% 11,015,312
2014-08-25 2014-08-21 12.551 893,776 +10,772 1.05% 11,217,701
2014-08-22 2014-08-20 12.647 883,004 +7,251 1.03% 11,167,753
2014-08-21 2014-08-19 12.647 875,753 +4,764 1.03% 11,076,046
2014-08-20 2014-08-18 12.647 870,989 +1,658 1.02% 11,015,794
2014-08-19 2014-08-15 12.551 869,331 -5,179 1.02% 10,910,894
2014-08-18 2014-08-14 12.647 874,510 -208 1.02% 11,060,325
2014-08-15 2014-08-13 12.358 874,718 -2,071 1.02% 10,809,606
2014-08-14 2014-08-12 12.261 876,789 -5,179 1.03% 10,750,549
2014-08-13 2014-08-11 12.165 881,968 -11,808 1.03% 10,728,900
2014-08-11 2014-08-07 12.261 893,776 +1,036 1.05% 10,958,831
2014-08-08 2014-08-06 12.261 892,740 -7,872 1.05% 10,946,129
2014-08-07 2014-08-05 12.261 900,612 -3,107 1.06% 11,042,649
2014-08-06 2014-08-04 12.261 903,719 -1,036 1.06% 11,080,745
2014-08-05 2014-08-01 12.358 904,755 +15,537 1.06% 11,180,798
2014-08-01 2014-07-30 12.454 889,218 +8,079 1.04% 11,074,644
2014-07-31 2014-07-29 12.454 881,139 -3,108 1.03% 10,974,026
2014-07-30 2014-07-28 12.454 884,247 -7,043 1.04% 11,012,734
2014-07-29 2014-07-25 12.647 891,290 -2,279 1.04% 11,272,550
2014-07-28 2014-07-24 12.841 893,569 +2,072 1.05% 11,473,913
2014-07-25 2014-07-23 12.937 891,497 +11,601 1.04% 11,533,378
2014-07-24 2014-07-22 12.744 879,896 +11,807 1.03% 11,213,395
2014-07-23 2014-07-21 12.551 868,089 -2,071 1.02% 10,895,306
2014-07-21 2014-07-17 13.034 870,160 -414 1.02% 11,341,349
2014-07-18 2014-07-16 13.130 870,574 +207 1.02% 11,430,795
2014-07-17 2014-07-15 13.034 870,367 +3,107 1.02% 11,344,047
2014-07-16 2014-07-14 12.937 867,260 +3,107 1.02% 11,219,821
2014-07-14 2014-07-10 12.937 864,153 +2,072 1.01% 11,179,626
2014-07-11 2014-07-09 12.937 862,081 +5,386 1.01% 11,152,820
2014-07-08 2014-07-04 13.516 856,695 -1,243 1.00% 11,579,401
2014-07-04 2014-07-02 13.613 857,938 +1,243 1.01% 11,679,032
2014-07-02 2014-06-27 13.709 856,695 +2,072 1.00% 11,744,821
2014-06-30 2014-06-26 13.227 854,623 -208 1.00% 11,303,865
2014-06-27 2014-06-25 13.227 854,831 -1,035 1.00% 11,306,617
2014-06-26 2014-06-24 13.227 855,866 +12,429 1.00% 11,320,306
2014-06-25 2014-06-23 13.323 843,437 +2,072 0.99% 11,237,341
2014-06-24 2014-06-20 14.096 841,365 -3,522 0.99% 11,859,575
2014-06-23 2014-06-19 13.999 844,887 -8,493 0.99% 11,827,650
2014-06-19 2014-06-17 15.061 853,380 -3,315 1.00% 12,852,834
2014-06-18 2014-06-16 15.061 856,695 +1,864 1.00% 12,902,761
2014-06-17 2014-06-13 14.675 854,831 +10,773 1.00% 12,544,567
2014-06-13 2014-06-11 15.447 844,058 -2,072 0.99% 13,038,394
2014-06-12 2014-06-10 15.544 846,130 -2,279 0.99% 13,152,091
2014-06-11 2014-06-09 15.930 848,409 +20,509 0.99% 13,515,155
2014-06-10 2014-06-06 15.737 827,900 +16,365 0.97% 13,028,587
2014-06-09 2014-06-05 14.868 811,535 +18,644 0.95% 12,065,902
2014-06-06 2014-06-04 15.158 792,891 -2,900 0.93% 12,018,353
2014-06-05 2014-06-03 13.806 795,791 -7,872 0.93% 10,986,691
2014-06-04 2014-05-30 13.227 803,663 -22,166 0.94% 10,629,831
2014-06-03 2014-05-29 12.937 825,829 +2,901 0.97% 10,683,825
2014-05-30 2014-05-28 13.323 822,928 +2,693 0.96% 10,964,094
2014-05-29 2014-05-27 14.096 820,235 +8,493 0.96% 11,561,734
2014-05-28 2014-05-26 14.096 811,742 -29,085 0.95% 11,442,020
2014-05-27 2014-05-23 12.602 840,827 +214 0.95% 10,596,151
2014-05-26 2014-05-22 12.415 840,613 +1,072 0.95% 10,436,515
2014-05-22 2014-05-20 12.415 839,541 -11,998 0.95% 10,423,205
2014-05-21 2014-05-19 12.229 851,539 +1,071 0.96% 10,413,185
2014-05-20 2014-05-16 12.415 850,468 -3,214 0.96% 10,558,868
2014-05-19 2014-05-15 12.695 853,682 -10,070 0.97% 10,837,841
2014-05-16 2014-05-14 12.882 863,752 +4,928 0.98% 11,126,944
2014-05-15 2014-05-13 12.789 858,824 +643 0.97% 10,983,291
2014-05-13 2014-05-09 12.322 858,181 -21,211 0.97% 10,574,518
2014-05-12 2014-05-08 12.229 879,392 +5,356 1.00% 10,753,790
2014-05-09 2014-05-07 12.789 874,036 -2,785 0.99% 11,177,833
2014-05-08 2014-05-05 12.882 876,821 -9,856 0.99% 11,295,300
2014-05-07 2014-05-02 13.069 886,677 +1,286 1.00% 11,587,806
2014-05-05 2014-04-30 12.975 885,391 -857 1.00% 11,488,350
2014-05-02 2014-04-29 13.069 886,248 +3,214 1.00% 11,582,200
2014-04-30 2014-04-28 13.349 883,034 -4,500 1.00% 11,787,486
2014-04-29 2014-04-25 13.442 887,534 -5,784 1.01% 11,930,406
2014-04-28 2014-04-24 13.349 893,318 +17,783 1.01% 11,924,766
2014-04-25 2014-04-23 13.349 875,535 -14,570 0.99% 11,687,383
2014-04-24 2014-04-22 12.882 890,105 +1,929 1.01% 11,466,426
2014-04-23 2014-04-17 12.602 888,176 +1,928 1.01% 11,192,846
2014-04-22 2014-04-16 12.602 886,248 +39,851 1.00% 11,168,550
2014-04-17 2014-04-15 12.509 846,397 -857 0.96% 10,587,335
2014-04-16 2014-04-14 12.509 847,254 +11,248 0.96% 10,598,055
2014-04-15 2014-04-11 12.882 836,006 -17,569 0.95% 10,769,517
2014-04-14 2014-04-10 13.349 853,575 -1,714 0.97% 11,394,243
2014-04-10 2014-04-08 13.722 855,289 -8,570 0.97% 11,736,483
2014-04-09 2014-04-07 13.909 863,859 +1,071 0.98% 12,015,362
2014-04-08 2014-04-04 14.189 862,788 -8,141 0.98% 12,242,086
2014-04-07 2014-04-03 13.909 870,929 +11,784 0.99% 12,113,699
2014-04-04 2014-04-02 13.909 859,145 +8,355 0.97% 11,949,796
2014-04-03 2014-04-01 14.096 850,790 +643 0.96% 11,992,426
2014-04-02 2014-03-31 14.096 850,147 -214 0.96% 11,983,363
2014-04-01 2014-03-28 14.282 850,361 +4,285 0.96% 12,145,139
2014-03-31 2014-03-27 14.002 846,076 +2,142 0.96% 11,847,000
2014-03-28 2014-03-26 15.403 843,934 +7,714 0.96% 12,998,707
2014-03-27 2014-03-25 15.776 836,220 -3,214 0.95% 13,192,132
2014-03-26 2014-03-24 15.589 839,434 -12,427 0.95% 13,086,116
2014-03-25 2014-03-21 14.842 851,861 -44,350 0.97% 12,643,683
2014-03-24 2014-03-20 15.496 896,211 -22,282 1.02% 13,887,565
2014-03-21 2014-03-19 16.056 918,493 -6,856 1.04% 14,747,284
2014-03-20 2014-03-18 16.336 925,349 +4,714 1.05% 15,116,503
2014-03-19 2014-03-17 16.056 920,635 +15,854 1.04% 14,781,676
2014-03-18 2014-03-14 16.616 904,781 +16,926 1.03% 15,033,885
2014-03-17 2014-03-13 17.269 887,855 -18,425 1.01% 15,332,801
2014-03-14 2014-03-12 16.989 906,280 +3,428 1.03% 15,397,192
2014-03-13 2014-03-11 17.550 902,852 -3,428 1.02% 15,844,632
2014-03-12 2014-03-10 17.363 906,280 +11,569 1.03% 15,735,592
2014-03-11 2014-03-07 17.643 894,711 -11,141 1.01% 15,785,281
2014-03-10 2014-03-06 17.736 905,852 +27,853 1.03% 16,066,400
2014-03-07 2014-03-05 17.923 877,999 -3,536 0.99% 15,736,313
2014-03-06 2014-03-04 18.110 881,535 -4,285 1.00% 15,964,269
2014-03-05 2014-03-03 18.110 885,820 -1,285 1.00% 16,041,868
2014-03-04 2014-02-28 17.830 887,105 -26,353 1.00% 15,816,709
2014-03-03 2014-02-27 18.203 913,458 -5,356 1.03% 16,627,652
2014-02-28 2014-02-26 18.296 918,814 -2,357 1.04% 16,810,917
2014-02-27 2014-02-25 18.016 921,171 +13,712 1.04% 16,596,072
2014-02-26 2014-02-24 19.603 907,459 -2,999 1.03% 17,789,103
2014-02-25 2014-02-21 18.296 910,458 +2,785 1.03% 16,658,033
2014-02-24 2014-02-20 17.083 907,673 +7,713 1.03% 15,505,588
2014-02-21 2014-02-19 17.550 899,960 +8,784 1.02% 15,793,879
2014-02-20 2014-02-18 17.736 891,176 -428 1.01% 15,806,104
2014-02-19 2014-02-17 17.643 891,604 +10,284 1.01% 15,730,465
2014-02-18 2014-02-14 17.643 881,320 +32,566 1.00% 15,549,025
2014-02-17 2014-02-13 18.110 848,754 +13,712 0.96% 15,370,617
2014-02-14 2014-02-12 18.576 835,042 -12,427 0.95% 15,512,048
2014-02-13 2014-02-11 18.483 847,469 -52,063 0.96% 15,663,786
2014-02-12 2014-02-10 17.830 899,532 +8,356 1.02% 16,038,278
2014-02-11 2014-02-07 18.576 891,176 -11,569 1.01% 16,554,814
2014-02-10 2014-02-06 17.550 902,745 -12,641 1.02% 15,842,754
2014-02-07 2014-02-05 17.736 915,386 +21,425 1.04% 16,235,498
2014-02-06 2014-02-04 18.670 893,961 -20,354 1.01% 16,689,999
2014-02-05 2014-01-30 19.510 914,315 -10,284 1.04% 17,838,152
2014-02-04 2014-01-28 19.603 924,599 -4,713 1.05% 18,125,102
2014-01-29 2014-01-27 19.136 929,312 -24,211 1.05% 17,783,742
2014-01-28 2014-01-24 21.190 953,523 +37,280 1.08% 20,205,275
2014-01-27 2014-01-23 23.150 916,243 -9,641 1.04% 21,211,437
2014-01-24 2014-01-22 23.524 925,884 -29,567 1.05% 21,780,350
2014-01-23 2014-01-21 23.057 955,451 +13,926 1.08% 22,029,930
2014-01-22 2014-01-20 23.711 941,525 +6,856 1.07% 22,324,067
2014-01-21 2014-01-17 23.991 934,669 -20,246 1.09% 22,423,257
2014-01-20 2014-01-16 23.524 954,915 -16,498 1.11% 22,463,271
2014-01-17 2014-01-15 26.231 971,413 1.13% 25,481,088

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