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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.230 1,041,000 +0 0.26% 5,444,430
2025-10-13 2025-10-09 5.190 1,041,000 +0 0.26% 5,402,790
2025-10-10 2025-10-08 5.040 1,041,000 +0 0.26% 5,246,640
2025-10-09 2025-10-06 4.860 1,041,000 +0 0.26% 5,059,260
2025-10-08 2025-10-03 4.910 1,041,000 +0 0.26% 5,111,310
2025-10-06 2025-10-02 4.990 1,041,000 +0 0.26% 5,194,590
2025-10-03 2025-09-30 5.362 1,041,000 +0 0.26% 5,581,668
2025-10-02 2025-09-29 5.270 1,041,000 +21,712 0.26% 5,485,982
2025-09-30 2025-09-26 5.209 1,019,288 +0 0.26% 5,309,101
2025-09-29 2025-09-25 5.178 1,019,288 +0 0.26% 5,277,871
2025-09-26 2025-09-24 5.209 1,019,288 +0 0.26% 5,309,101
2025-09-25 2025-09-23 5.260 1,019,288 +0 0.26% 5,361,152
2025-09-24 2025-09-22 5.086 1,019,288 +0 0.26% 5,184,181
2025-09-23 2025-09-19 5.107 1,019,288 +0 0.26% 5,205,001
2025-09-22 2025-09-18 5.168 1,019,288 +0 0.26% 5,267,461
2025-09-19 2025-09-17 5.372 1,019,288 +0 0.26% 5,475,662
2025-09-18 2025-09-16 5.372 1,019,288 +0 0.26% 5,475,662
2025-09-17 2025-09-15 5.331 1,019,288 +0 0.26% 5,434,022
2025-09-16 2025-09-12 5.372 1,019,288 +0 0.26% 5,475,662
2025-09-15 2025-09-11 5.188 1,019,288 +0 0.26% 5,288,281
2025-09-12 2025-09-10 5.290 1,019,288 +0 0.26% 5,392,382
2025-09-11 2025-09-09 5.311 1,019,288 +0 0.26% 5,413,202
2025-09-10 2025-09-08 5.362 1,019,288 +0 0.26% 5,465,252
2025-09-09 2025-09-05 5.178 1,019,288 +0 0.26% 5,277,871
2025-09-08 2025-09-04 4.800 1,019,288 +0 0.26% 4,892,701
2025-09-05 2025-09-03 4.953 1,019,288 +0 0.26% 5,048,851
2025-09-04 2025-09-02 4.596 1,019,288 +0 0.26% 4,684,501
2025-09-03 2025-09-01 4.708 1,019,288 +0 0.26% 4,799,011
2025-09-02 2025-08-29 4.821 1,019,288 +0 0.26% 4,913,521
2025-09-01 2025-08-28 4.892 1,019,288 +0 0.26% 4,986,391
2025-08-29 2025-08-27 4.810 1,019,288 +24,479 0.26% 4,903,111
2025-08-27 2025-08-25 5.137 994,809 +3,916 0.25% 5,110,479
2025-08-26 2025-08-22 5.117 990,893 +21,542 0.25% 5,070,122
2025-08-21 2025-08-19 5.178 969,351 -7,834 0.24% 5,019,298
2025-08-20 2025-08-18 5.178 977,185 +7,834 0.25% 5,059,862
2025-08-12 2025-08-08 5.341 969,351 -31,333 0.24% 5,177,698
2025-08-11 2025-08-07 5.198 1,000,684 -7,833 0.25% 5,201,980
2025-08-07 2025-08-05 5.280 1,008,517 -85,186 0.25% 5,325,099
2025-07-30 2025-07-28 5.372 1,093,703 +8,813 0.28% 5,875,422
2025-07-25 2025-07-23 5.270 1,084,890 +48,957 0.27% 5,717,278
2025-07-24 2025-07-22 5.209 1,035,933 +2,937 0.26% 5,395,799
2025-07-22 2025-07-18 5.198 1,032,996 +14,687 0.26% 5,369,951
2025-07-21 2025-07-17 5.158 1,018,309 +48,958 0.26% 5,252,002
2025-07-16 2025-07-14 5.290 969,351 -72,457 0.24% 5,128,198
2025-07-14 2025-07-10 5.239 1,041,808 -45,041 0.26% 5,458,320
2025-07-11 2025-07-09 5.127 1,086,849 -59,727 0.27% 5,572,202
2025-07-08 2025-07-04 5.368 1,146,576 +152,403 0.29% 6,154,949
2025-07-07 2025-07-03 5.411 994,173 +14,056 0.26% 5,379,272
2025-07-04 2025-07-02 5.379 980,117 +52,472 0.26% 5,271,838
2025-06-30 2025-06-26 5.379 927,645 -109,630 0.24% 4,989,602
2025-05-06 2025-04-30 4.674 1,037,275 -937 0.27% 4,848,659
2025-04-30 2025-04-28 4.578 1,038,212 -37,481 0.27% 4,753,319
2025-04-28 2025-04-24 4.258 1,075,693 -9,370 0.28% 4,580,520
2025-04-22 2025-04-16 4.183 1,085,063 +937 0.29% 4,539,360
2025-04-17 2025-04-15 4.183 1,084,126 -9,370 0.29% 4,535,440
2025-04-14 2025-04-10 4.130 1,093,496 -9,370 0.29% 4,516,289
2025-04-07 2025-04-02 4.151 1,102,866 -18,741 0.29% 4,578,529
2025-04-03 2025-04-01 4.023 1,121,607 -9,370 0.30% 4,512,692
2025-04-02 2025-03-31 4.077 1,130,977 -46,850 0.30% 4,610,741
2025-03-26 2025-03-24 3.511 1,177,827 +4,685 0.31% 4,135,528
2025-03-25 2025-03-21 3.522 1,173,142 +4,685 0.31% 4,131,599
2025-03-20 2025-03-18 3.618 1,168,457 -4,685 0.31% 4,227,329
2025-03-19 2025-03-17 3.565 1,173,142 -9,371 0.31% 4,181,679
2025-03-03 2025-02-27 3.458 1,182,513 +18,741 0.31% 4,088,882
2025-02-26 2025-02-24 3.479 1,163,772 -18,741 0.31% 4,048,919
2025-02-18 2025-02-14 3.490 1,182,513 -4,685 0.31% 4,126,742
2025-02-13 2025-02-11 3.500 1,187,198 +4,685 0.31% 4,155,761
2025-02-12 2025-02-10 3.500 1,182,513 -42,165 0.31% 4,139,362
2025-02-11 2025-02-07 3.543 1,224,678 -7,496 0.32% 4,339,239
2025-01-17 2025-01-15 3.511 1,232,174 -11,245 0.33% 4,326,349
2025-01-09 2025-01-07 3.575 1,243,419 -18,740 0.33% 4,445,452
2024-12-23 2024-12-19 3.671 1,262,159 -27,173 0.33% 4,633,681
2024-12-19 2024-12-17 3.639 1,289,332 +36,543 0.34% 4,692,159
2024-12-18 2024-12-16 3.778 1,252,789 -10,307 0.33% 4,732,981
2024-10-10 2024-10-08 3.565 1,263,096 +9,370 0.33% 4,502,321
2024-10-09 2024-10-07 3.927 1,253,726 +65,591 0.33% 4,923,841
2024-09-26 2024-09-24 3.475 1,188,135 +42,395 0.31% 4,128,846
2024-09-04 2024-09-02 3.309 1,145,740 -9,036 0.31% 3,791,321
2024-05-30 2024-05-28 3.055 1,154,776 -7,228 0.32% 3,527,281
2024-05-16 2024-05-13 3.287 1,162,004 -189,752 0.32% 3,819,419
2024-05-06 2024-05-02 3.370 1,351,756 +77,714 0.37% 4,555,416
2024-04-12 2024-04-10 3.311 1,274,042 -34,065 0.37% 4,218,720
2024-03-18 2024-03-14 3.206 1,308,107 -42,582 0.38% 4,193,279
2023-08-09 2023-08-07 3.041 1,350,689 -8,516 0.39% 4,107,740
2023-06-28 2023-06-26 3.202 1,359,205 +68,271 0.39% 4,352,249
2022-09-30 2022-09-28 3.066 1,290,934 -13,750 0.39% 3,958,081
2022-06-28 2022-06-24 4.216 1,304,684 +46,015 0.40% 5,500,775
2022-05-04 2022-04-29 4.357 1,258,669 +15,606 0.40% 5,484,198
2022-03-21 2022-03-17 4.549 1,243,063 -42,918 0.39% 5,655,151
2022-03-18 2022-03-16 4.421 1,285,981 +42,918 0.41% 5,685,600
2022-02-15 2022-02-11 5.088 1,243,063 -40,577 0.39% 6,324,211
2022-02-11 2022-02-09 5.075 1,283,640 -7,803 0.41% 6,514,200
2022-02-10 2022-02-08 4.972 1,291,443 +18,728 0.41% 6,421,399
2022-02-08 2022-02-04 4.818 1,272,715 +6,242 0.40% 6,132,558
2022-02-07 2022-01-31 4.690 1,266,473 +15,607 0.40% 5,940,181
2022-01-21 2022-01-19 5.152 1,250,866 +7,803 0.40% 6,444,059
2022-01-20 2022-01-18 5.177 1,243,063 -11,705 0.39% 6,435,721
2022-01-18 2022-01-14 5.254 1,254,768 +7,803 0.40% 6,592,801
2022-01-17 2022-01-13 5.305 1,246,965 -7,803 0.40% 6,615,723
2022-01-12 2022-01-10 5.177 1,254,768 -3,901 0.40% 6,496,321
2022-01-11 2022-01-07 5.190 1,258,669 +7,803 0.40% 6,532,648
2022-01-10 2022-01-06 5.280 1,250,866 -7,803 0.40% 6,604,359
2022-01-03 2021-12-29 5.036 1,258,669 -78,033 0.40% 6,339,088
2021-12-29 2021-12-24 5.241 1,336,702 +15,606 0.42% 7,006,169
2021-12-01 2021-11-29 5.241 1,321,096 +15,607 0.42% 6,924,372
2021-11-25 2021-11-23 5.088 1,305,489 +7,803 0.41% 6,641,809
2021-11-23 2021-11-19 5.549 1,297,686 -15,606 0.41% 7,200,791
2021-11-18 2021-11-16 5.293 1,313,292 -7,804 0.42% 6,950,788
2021-11-05 2021-11-03 5.190 1,321,096 +15,607 0.42% 6,856,652
2021-10-20 2021-10-18 5.318 1,305,489 +7,803 0.41% 6,942,949
2021-10-18 2021-10-12 5.459 1,297,686 +7,803 0.41% 7,084,381
2021-10-15 2021-10-11 5.639 1,289,883 -42,918 0.41% 7,273,202
2021-10-11 2021-10-07 6.664 1,332,801 -15,606 0.42% 8,881,602
2021-10-08 2021-10-06 6.677 1,348,407 +12,485 0.43% 9,002,879
2021-10-06 2021-10-04 5.959 1,335,922 -50,721 0.42% 7,960,800
2021-10-05 2021-09-30 5.946 1,386,643 -31,213 0.44% 8,245,278
2021-10-04 2021-09-29 5.895 1,417,856 +39,016 0.45% 8,358,198
2021-09-30 2021-09-28 6.138 1,378,840 -11,705 0.44% 8,463,930
2021-09-29 2021-09-27 5.997 1,390,545 -62,426 0.44% 8,339,760
2021-09-28 2021-09-24 5.639 1,452,971 +39,016 0.46% 8,192,799
2021-09-27 2021-09-23 5.754 1,413,955 -132,656 0.45% 8,135,881
2021-09-24 2021-09-21 5.177 1,546,611 +22,630 0.49% 8,007,282
2021-09-23 2021-09-20 5.152 1,523,981 +99,882 0.48% 7,851,060
2021-09-21 2021-09-17 5.357 1,424,099 -37,456 0.45% 7,628,500
2021-09-20 2021-09-16 5.267 1,461,555 +46,820 0.46% 7,698,031
2021-09-17 2021-09-15 5.382 1,414,735 +46,820 0.45% 7,614,599
2021-09-16 2021-09-14 5.536 1,367,915 +39,016 0.43% 7,572,958
2021-09-15 2021-09-13 5.716 1,328,899 -70,230 0.42% 7,595,380
2021-09-14 2021-09-10 5.434 1,399,129 +31,214 0.44% 7,602,323
2021-09-13 2021-09-09 5.587 1,367,915 -15,607 0.43% 7,643,078
2021-09-10 2021-09-08 5.498 1,383,522 -132,656 0.44% 7,606,170
2021-09-09 2021-09-07 5.254 1,516,178 -15,606 0.48% 7,966,301
2021-09-08 2021-09-06 5.254 1,531,784 -95,981 0.49% 8,048,298
2021-09-07 2021-09-03 5.203 1,627,765 -273,115 0.52% 8,469,162
2021-09-06 2021-09-02 4.934 1,900,880 -31,213 0.60% 9,378,602
2021-09-03 2021-09-01 4.895 1,932,093 -54,623 0.61% 9,458,321
2021-09-01 2021-08-30 4.767 1,986,716 -15,606 0.63% 9,471,121
2021-08-30 2021-08-26 4.665 2,002,322 +11,705 0.63% 9,340,239
2021-08-26 2021-08-24 4.678 1,990,617 -46,040 0.63% 9,311,148
2021-08-25 2021-08-23 4.601 2,036,657 -780 0.65% 9,369,901
2021-08-24 2021-08-20 4.472 2,037,437 +15,607 0.65% 9,112,390
2021-08-23 2021-08-19 4.588 2,021,830 +31,213 0.64% 9,275,778
2021-08-19 2021-08-17 4.665 1,990,617 +23,410 0.63% 9,285,638
2021-08-18 2021-08-16 4.780 1,967,207 -15,607 0.62% 9,403,328
2021-08-17 2021-08-13 4.818 1,982,814 -31,213 0.63% 9,554,160
2021-08-16 2021-08-12 4.588 2,014,027 -15,607 0.64% 9,239,979
2021-08-13 2021-08-11 4.498 2,029,634 -15,606 0.64% 9,129,511
2021-08-06 2021-08-04 4.472 2,045,240 +15,606 0.65% 9,147,289
2021-08-04 2021-08-02 4.485 2,029,634 -46,819 0.64% 9,103,501
2021-08-03 2021-07-30 4.396 2,076,453 -46,820 0.66% 9,127,228
2021-08-02 2021-07-29 4.293 2,123,273 +15,606 0.67% 9,115,349
2021-07-30 2021-07-28 4.267 2,107,667 +62,427 0.67% 8,994,332
2021-07-28 2021-07-26 4.447 2,045,240 +31,213 0.65% 9,094,869
2021-07-22 2021-07-20 4.716 2,014,027 +15,606 0.64% 9,498,079
2021-07-21 2021-07-19 4.690 1,998,421 +42,138 0.63% 9,373,262
2021-07-20 2021-07-16 4.703 1,956,283 -42,138 0.62% 9,200,690
2021-07-15 2021-07-13 4.703 1,998,421 -46,819 0.63% 9,398,872
2021-07-02 2021-06-29 4.549 2,045,240 +11,705 0.65% 9,304,549
2021-06-30 2021-06-28 4.626 2,033,535 -11,705 0.64% 9,407,658
2021-06-25 2021-06-23 4.588 2,045,240 -31,213 0.65% 9,383,179
2021-06-22 2021-06-18 4.383 2,076,453 -7,804 0.66% 9,100,618
2021-06-18 2021-06-16 4.383 2,084,257 +31,213 0.66% 9,134,821
2021-06-09 2021-06-07 4.601 2,053,044 +15,607 0.65% 9,445,292
2021-06-08 2021-06-04 4.601 2,037,437 +15,607 0.65% 9,373,490
2021-06-07 2021-06-03 4.690 2,021,830 -15,607 0.64% 9,483,058
2021-06-04 2021-06-02 4.601 2,037,437 +31,213 0.65% 9,373,490
2021-06-01 2021-05-28 4.588 2,006,224 +15,607 0.64% 9,204,180
2021-05-31 2021-05-27 4.742 1,990,617 -15,607 0.63% 9,438,698
2021-05-28 2021-05-26 4.626 2,006,224 -15,606 0.64% 9,281,310
2021-05-27 2021-05-25 4.626 2,021,830 +31,213 0.64% 9,353,508
2021-05-25 2021-05-21 4.678 1,990,617 +15,606 0.63% 9,311,148
2021-05-21 2021-05-18 4.729 1,975,011 -23,410 0.63% 9,339,391
2021-05-20 2021-05-17 5.200 1,998,421 +62,427 0.63% 10,392,140
2021-05-18 2021-05-14 5.405 1,935,994 -8,517 0.61% 10,464,911
2021-05-14 2021-05-12 4.954 1,944,511 +14,615 0.66% 9,632,819
2021-05-13 2021-05-11 4.981 1,929,896 +14,615 0.65% 9,613,238
2021-05-11 2021-05-07 5.063 1,915,281 +14,614 0.65% 9,697,698
2021-05-07 2021-05-05 5.050 1,900,667 +29,230 0.64% 9,597,692
2021-05-05 2021-05-03 5.118 1,871,437 -14,615 0.63% 9,578,141
2021-05-04 2021-04-30 5.145 1,886,052 -29,229 0.64% 9,704,562
2021-04-30 2021-04-28 5.050 1,915,281 -14,615 0.65% 9,671,488
2021-04-28 2021-04-26 4.858 1,929,896 +14,615 0.65% 9,375,548
2021-04-22 2021-04-20 4.940 1,915,281 -14,615 0.65% 9,461,808
2021-04-19 2021-04-15 4.899 1,929,896 +14,615 0.65% 9,454,778
2021-04-12 2021-04-08 5.022 1,915,281 +14,614 0.65% 9,619,068
2021-04-08 2021-04-01 5.063 1,900,667 +29,230 0.64% 9,623,702
2021-04-07 2021-03-31 5.269 1,871,437 -58,459 0.63% 9,859,851
2021-03-31 2021-03-29 4.844 1,929,896 -14,615 0.65% 9,349,138
2021-03-30 2021-03-26 4.831 1,944,511 +14,615 0.66% 9,393,329
2021-03-29 2021-03-25 4.817 1,929,896 +14,615 0.65% 9,296,318
2021-03-25 2021-03-23 4.872 1,915,281 +14,614 0.65% 9,330,758
2021-03-24 2021-03-22 5.132 1,900,667 -14,614 0.64% 9,753,752
2021-03-23 2021-03-19 4.899 1,915,281 +14,614 0.65% 9,383,178
2021-03-19 2021-03-17 5.077 1,900,667 +29,230 0.64% 9,649,712
2021-03-18 2021-03-16 5.186 1,871,437 -14,615 0.63% 9,706,191
2021-03-16 2021-03-12 5.228 1,886,052 -29,229 0.64% 9,859,422
2021-03-15 2021-03-11 4.557 1,915,281 -14,615 0.65% 8,727,928
2021-03-12 2021-03-10 4.379 1,929,896 +14,615 0.65% 8,451,199
2021-02-26 2021-02-24 4.571 1,915,281 +14,614 0.65% 8,754,138
2021-02-23 2021-02-19 4.680 1,900,667 -29,229 0.64% 8,895,422
2021-02-18 2021-02-16 4.283 1,929,896 +14,615 0.65% 8,266,329
2021-02-17 2021-02-11 4.297 1,915,281 -142,496 0.65% 8,229,938
2021-02-16 2021-02-09 4.393 2,057,777 -5,115 0.70% 9,039,362
2021-02-10 2021-02-08 4.434 2,062,892 +14,615 0.70% 9,146,521
2021-01-28 2021-01-26 4.680 2,048,277 -73,074 0.69% 9,586,260
2021-01-27 2021-01-25 4.817 2,121,351 -103,035 0.72% 10,218,558
2021-01-22 2021-01-20 4.858 2,224,386 -14,615 0.75% 10,806,198
2021-01-14 2021-01-12 4.530 2,239,001 +132,995 0.76% 10,141,839
2020-12-14 2020-12-10 4.708 2,106,006 +14,615 0.71% 9,914,081
2020-12-03 2020-12-01 4.817 2,091,391 +14,615 0.71% 10,074,241
2020-12-02 2020-11-30 4.899 2,076,776 -21,922 0.70% 10,174,360
2020-12-01 2020-11-27 4.749 2,098,698 +6,576 0.71% 9,965,838
2020-11-26 2020-11-24 4.872 2,092,122 +15,346 0.71% 10,192,282
2020-11-24 2020-11-20 4.926 2,076,776 -21,922 0.70% 10,231,200
2020-11-18 2020-11-16 4.790 2,098,698 +21,922 0.71% 10,051,998
2020-11-11 2020-11-09 4.954 2,076,776 -29,230 0.70% 10,288,040
2020-11-04 2020-11-02 4.639 2,106,006 +36,537 0.71% 9,769,981
2020-08-19 2020-08-17 4.926 2,069,469 -16,807 0.70% 10,195,202
2020-08-05 2020-08-03 4.940 2,086,276 -80,382 0.71% 10,306,552
2020-07-31 2020-07-29 4.434 2,166,658 -58,459 0.73% 9,606,602
2020-07-28 2020-07-24 4.434 2,225,117 -73,075 0.75% 9,865,799
2020-07-24 2020-07-22 4.653 2,298,192 +462,562 0.78% 10,693,002
2020-05-26 2020-05-22 3.881 1,835,630 +68,735 0.62% 7,124,536
2020-03-05 2020-03-03 4.933 1,766,895 -18,288 0.62% 8,716,638
2020-03-04 2020-03-02 4.763 1,785,183 -29,542 0.63% 8,502,298
2020-03-03 2020-02-28 4.734 1,814,725 -30,246 0.64% 8,591,398
2020-02-21 2020-02-19 4.820 1,844,971 -23,915 0.65% 8,891,971
2020-02-18 2020-02-14 4.791 1,868,886 -7,034 0.66% 8,954,091
2020-02-12 2020-02-10 4.677 1,875,920 +30,949 0.66% 8,774,432
2020-01-15 2020-01-13 4.734 1,844,971 -3,517 0.65% 8,734,591
2019-11-07 2019-11-05 4.621 1,848,488 +140,677 0.65% 8,541,001
2019-09-04 2019-09-02 5.019 1,707,811 -7,738 0.60% 8,570,838
2019-07-08 2019-07-04 5.317 1,715,549 -703 0.60% 9,121,862
2019-06-24 2019-06-20 4.990 1,716,252 +703 0.60% 8,564,400
2019-06-10 2019-06-05 5.657 1,715,549 +51,449 0.60% 9,705,608
2019-04-17 2019-04-15 5.423 1,664,100 -683 0.60% 9,024,299
2019-04-11 2019-04-09 5.467 1,664,783 +683 0.60% 9,101,203
2019-04-10 2019-04-08 5.452 1,664,100 -15,011 0.60% 9,073,079
2019-04-03 2019-04-01 5.423 1,679,111 -341,144 0.61% 9,105,702
2019-03-25 2019-03-21 5.584 2,020,255 -153,514 0.73% 11,281,413
2019-03-08 2019-03-06 5.701 2,173,769 -90,062 0.79% 12,393,538
2019-03-06 2019-03-04 5.833 2,263,831 -72,323 0.82% 13,205,638
2019-02-27 2019-02-25 5.819 2,336,154 -21,151 0.85% 13,593,281
2019-02-11 2019-02-04 5.789 2,357,305 -37,526 0.85% 13,647,251
2019-01-28 2019-01-24 5.613 2,394,831 -127,587 0.87% 13,443,302
2018-11-16 2018-11-14 4.690 2,522,418 +112,577 0.91% 11,830,398
2018-11-15 2018-11-13 4.500 2,409,841 +173,983 0.87% 10,843,240
2018-11-14 2018-11-12 4.470 2,235,858 +107,802 0.81% 9,994,852
2018-09-12 2018-09-10 4.426 2,128,056 -34,114 0.77% 9,419,380
2018-08-22 2018-08-20 4.397 2,162,170 -32,068 0.78% 9,506,998
2018-08-17 2018-08-15 4.661 2,194,238 -754,610 0.80% 10,226,880
2018-08-16 2018-08-14 5.159 2,948,848 -70,958 1.07% 15,213,438
2018-07-13 2018-07-11 5.569 3,019,806 +638,621 1.09% 16,818,798
2018-07-10 2018-07-06 5.188 2,381,185 -68,229 0.86% 12,354,601
2018-07-09 2018-07-05 5.232 2,449,414 -102,343 0.89% 12,816,302
2018-07-06 2018-07-04 5.511 2,551,757 -327,498 0.92% 14,062,401
2018-07-05 2018-07-03 5.511 2,879,255 -176,030 1.04% 15,867,200
2018-06-29 2018-06-27 5.276 3,055,285 -301,572 1.11% 16,120,798
2018-06-28 2018-06-26 5.657 3,356,857 +12,964 1.22% 18,991,202
2018-06-26 2018-06-22 5.819 3,343,893 -37,526 1.21% 19,456,969
2018-06-25 2018-06-21 5.731 3,381,419 +13,646 1.23% 19,377,960
2018-06-21 2018-06-19 5.569 3,367,773 -195,135 1.22% 18,756,799
2018-06-20 2018-06-15 5.716 3,562,908 +44,349 1.29% 20,365,803
2018-06-15 2018-06-13 6.082 3,518,559 +12,964 1.28% 21,401,551
2018-05-24 2018-05-21 6.302 3,505,595 -18,422 1.27% 22,093,398
2018-05-23 2018-05-18 6.024 3,524,017 +68,229 1.28% 21,228,149
2018-05-16 2018-05-14 5.657 3,455,788 -12,964 1.25% 19,550,898
2018-05-07 2018-05-03 5.848 3,468,752 -68,229 1.26% 20,285,161
2018-04-16 2018-04-12 6.097 3,536,981 -177,394 1.28% 21,565,443
2018-04-12 2018-04-10 5.936 3,714,375 +33,432 1.35% 22,048,197
2018-04-11 2018-04-09 5.863 3,680,943 +27,291 1.33% 21,579,998
2018-04-06 2018-04-03 5.745 3,653,652 +100,297 1.32% 20,991,601
2018-04-03 2018-03-28 5.863 3,553,355 -5,459 1.29% 20,831,997
2018-03-29 2018-03-27 6.141 3,558,814 +184,218 1.29% 21,855,041
2018-03-28 2018-03-26 5.995 3,374,596 +100,979 1.22% 20,229,140
2018-03-27 2018-03-23 5.496 3,273,617 +68,228 1.19% 17,992,498
2018-03-26 2018-03-22 5.716 3,205,389 +73,687 1.16% 18,322,202
2018-03-22 2018-03-20 5.892 3,131,702 +34,115 1.14% 18,451,803
2018-03-21 2018-03-19 5.863 3,097,587 +143,280 1.12% 18,159,999
2018-03-19 2018-03-15 6.126 2,954,307 -13,645 1.07% 18,099,402
2018-03-15 2018-03-13 6.258 2,967,952 +68,228 1.08% 18,574,497
2018-03-14 2018-03-12 6.434 2,899,724 +210,827 1.05% 18,657,502
2018-03-13 2018-03-09 6.244 2,688,897 +122,812 0.97% 16,788,662
2018-03-12 2018-03-08 6.244 2,566,085 -221,743 0.93% 16,021,861
2018-03-09 2018-03-07 6.200 2,787,828 +58,676 1.01% 17,283,777
2018-03-07 2018-03-05 6.156 2,729,152 +68,229 0.99% 16,800,002
2018-03-05 2018-03-01 6.156 2,660,923 +68,229 0.96% 16,380,001
2018-02-23 2018-02-21 6.170 2,592,694 +241,530 0.94% 15,997,999
2018-02-22 2018-02-20 6.053 2,351,164 +173,983 0.85% 14,231,979
2018-02-21 2018-02-15 6.170 2,177,181 +7,505 0.79% 13,434,111
2018-02-13 2018-02-09 5.540 2,169,676 -614,059 0.79% 12,020,402
2018-02-12 2018-02-08 5.701 2,783,735 +251,082 1.01% 15,871,202
2018-02-09 2018-02-07 5.672 2,532,653 +122,812 0.92% 14,365,441
2018-02-07 2018-02-05 6.200 2,409,841 -25,245 0.87% 14,940,360
2018-02-06 2018-02-02 6.449 2,435,086 -8,187 0.88% 15,703,603
2018-02-05 2018-02-01 6.170 2,443,273 -326,134 0.89% 15,076,010
2018-02-02 2018-01-31 6.493 2,769,407 +6,823 1.00% 17,981,372
2018-02-01 2018-01-30 6.537 2,762,584 +6,823 1.00% 18,058,541
2018-01-30 2018-01-26 6.654 2,755,761 -13,646 1.00% 18,337,061
2018-01-29 2018-01-25 6.493 2,769,407 +13,646 1.00% 17,981,372
2018-01-26 2018-01-24 6.610 2,755,761 -140,551 1.00% 18,215,891
2018-01-25 2018-01-23 6.757 2,896,312 -268,822 1.05% 19,569,448
2018-01-24 2018-01-22 6.713 3,165,134 +13,646 1.15% 21,246,622
2018-01-23 2018-01-19 6.815 3,151,488 +6,823 1.14% 21,478,351
2018-01-22 2018-01-18 6.918 3,144,665 -6,823 1.14% 21,754,480
2018-01-19 2018-01-17 6.639 3,151,488 +186,947 1.14% 20,924,071
2018-01-18 2018-01-16 7.709 2,964,541 +103,025 1.07% 22,854,700
2018-01-17 2018-01-15 7.533 2,861,516 +115,989 1.04% 21,557,163
2018-01-16 2018-01-12 7.079 2,745,527 -4,776 1.00% 19,435,923
2018-01-15 2018-01-11 6.962 2,750,303 +13,646 1.00% 19,147,253
2018-01-12 2018-01-10 7.035 2,736,657 +791,454 0.99% 19,252,801
2018-01-11 2018-01-09 7.006 1,945,203 +47,760 0.71% 13,627,781
2018-01-10 2018-01-08 7.108 1,897,443 +7,505 0.69% 13,487,852
2018-01-09 2018-01-05 6.669 1,889,938 -42,984 0.69% 12,603,503
2018-01-05 2018-01-03 6.830 1,932,922 -66,864 0.70% 13,201,782
2018-01-04 2018-01-02 6.889 1,999,786 +208,098 0.72% 13,775,701
2018-01-03 2017-12-29 6.595 1,791,688 +6,823 0.65% 11,816,999
2018-01-02 2017-12-28 6.698 1,784,865 -6,823 0.65% 11,955,119
2017-12-29 2017-12-27 6.566 1,791,688 -154,197 0.65% 11,764,479
2017-12-28 2017-12-22 6.390 1,945,885 -83,922 0.71% 12,434,719
2017-12-20 2017-12-18 6.024 2,029,807 -13,645 0.74% 12,227,253
2017-12-18 2017-12-14 6.082 2,043,452 +13,645 0.74% 12,429,248
2017-12-08 2017-12-06 5.804 2,029,807 -1,603,376 0.74% 11,781,003
2017-11-30 2017-11-28 6.390 3,633,183 -6,823 1.32% 23,216,999
2017-11-24 2017-11-22 6.273 3,640,006 -759,387 1.32% 22,833,800
2017-11-22 2017-11-20 6.346 4,399,393 -22,515 1.59% 27,919,843
2017-11-21 2017-11-17 6.317 4,421,908 -8,870 1.60% 27,933,110
2017-11-17 2017-11-15 6.508 4,430,778 -6,823 1.61% 28,833,362
2017-11-16 2017-11-14 6.508 4,437,601 +2,047 1.61% 28,877,762
2017-11-14 2017-11-10 6.302 4,435,554 +31,385 1.61% 27,954,301
2017-11-13 2017-11-09 6.156 4,404,169 +47,761 1.60% 27,111,003
2017-11-10 2017-11-08 6.258 4,356,408 +27,291 1.58% 27,263,948
2017-11-09 2017-11-07 6.288 4,329,117 -197,863 1.57% 27,220,051
2017-11-08 2017-11-06 6.522 4,526,980 +6,823 1.64% 29,525,748
2017-11-03 2017-11-01 6.625 4,520,157 +177,394 1.64% 29,944,997
2017-11-02 2017-10-31 6.889 4,342,763 -27,291 1.57% 29,915,503
2017-11-01 2017-10-30 6.771 4,370,054 -689,793 1.58% 29,591,099
2017-10-31 2017-10-27 6.830 5,059,847 +62,088 1.83% 34,558,558
2017-10-30 2017-10-26 6.889 4,997,759 +27,291 1.81% 34,427,500
2017-10-27 2017-10-25 6.991 4,970,468 -6,822 1.80% 34,749,453
2017-10-26 2017-10-24 6.977 4,977,290 +13,645 1.80% 34,724,197
2017-10-25 2017-10-23 7.108 4,963,645 -13,645 1.80% 35,283,753
2017-10-24 2017-10-20 6.991 4,977,290 -11,599 1.80% 34,797,147
2017-10-23 2017-10-19 6.669 4,988,889 -131,682 1.81% 33,269,598
2017-10-20 2017-10-18 6.889 5,120,571 -54,583 1.86% 35,273,501
2017-10-19 2017-10-17 6.845 5,175,154 +71,640 1.88% 35,421,951
2017-10-18 2017-10-16 6.918 5,103,514 -13,645 1.85% 35,305,602
2017-10-17 2017-10-13 6.801 5,117,159 +285,878 1.85% 34,799,997
2017-10-16 2017-10-12 6.727 4,831,281 -12,963 1.75% 32,501,792
2017-10-13 2017-10-11 6.551 4,844,244 +100,978 1.76% 31,736,998
2017-10-12 2017-10-10 6.595 4,743,266 +307,030 1.72% 31,284,002
2017-10-11 2017-10-09 6.332 4,436,236 +19,786 1.61% 28,088,640
2017-10-10 2017-10-06 6.405 4,416,450 +44,349 1.60% 28,287,012
2017-10-04 2017-09-29 6.214 4,372,101 +34,114 1.58% 27,169,920
2017-10-03 2017-09-28 6.185 4,337,987 +83,922 1.57% 26,830,762
2017-09-29 2017-09-27 6.229 4,254,065 -38,208 1.54% 26,498,749
2017-09-28 2017-09-26 6.229 4,292,273 +102,343 1.56% 26,736,748
2017-09-27 2017-09-25 6.156 4,189,930 +109,166 1.52% 25,792,199
2017-09-26 2017-09-22 6.332 4,080,764 +84,604 1.48% 25,837,920
2017-09-25 2017-09-21 6.405 3,996,160 +68,228 1.45% 25,595,088
2017-09-22 2017-09-20 6.493 3,927,932 -55,947 1.42% 25,503,513
2017-09-21 2017-09-19 6.332 3,983,879 +6,823 1.44% 25,224,479
2017-09-20 2017-09-18 6.258 3,977,056 +70,275 1.44% 24,889,828
2017-09-18 2017-09-14 6.185 3,906,781 -518,538 1.42% 24,163,722
2017-09-13 2017-09-11 6.097 4,425,319 -60,042 1.60% 26,981,757
2017-09-08 2017-09-06 6.024 4,485,361 +68,229 1.63% 27,019,141
2017-09-06 2017-09-04 5.995 4,417,132 +41,620 1.60% 26,478,660
2017-09-05 2017-09-01 5.907 4,375,512 -56,630 1.59% 25,844,387
2017-09-04 2017-08-31 6.009 4,432,142 +24,562 1.61% 26,633,598
2017-08-31 2017-08-29 5.745 4,407,580 +6,823 1.60% 25,323,200
2017-08-28 2017-08-24 6.082 4,400,757 -73,687 1.60% 26,767,499
2017-08-24 2017-08-21 6.068 4,474,444 +34,114 1.62% 27,150,119
2017-08-15 2017-08-11 5.716 4,440,330 -109,166 1.61% 25,381,201
2017-08-14 2017-08-10 5.848 4,549,496 +19,104 1.65% 26,605,321
2017-08-11 2017-08-09 6.024 4,530,392 -13,646 1.64% 27,290,401
2017-08-10 2017-08-08 6.156 4,544,038 -23,197 1.65% 27,972,003
2017-08-09 2017-08-07 6.244 4,567,235 +240,847 1.66% 28,516,438
2017-08-08 2017-08-04 5.892 4,326,388 +107,802 1.57% 25,490,822
2017-08-04 2017-08-02 5.877 4,218,586 -75,052 1.53% 24,793,829
2017-08-03 2017-08-01 5.540 4,293,638 +167,161 1.56% 23,787,541
2017-08-02 2017-07-31 5.657 4,126,477 +6,823 1.50% 23,345,278
2017-07-28 2017-07-26 5.789 4,119,654 -16,375 1.49% 23,850,097
2017-07-26 2017-07-24 5.775 4,136,029 +7,505 1.50% 23,884,278
2017-07-25 2017-07-21 5.848 4,128,524 +7,505 1.50% 24,143,489
2017-07-20 2017-07-18 5.848 4,121,019 -10,917 1.49% 24,099,600
2017-07-18 2017-07-14 5.716 4,131,936 +6,141 1.50% 23,618,402
2017-07-17 2017-07-13 5.701 4,125,795 +10,917 1.50% 23,522,830
2017-07-14 2017-07-12 5.569 4,114,878 +117,353 1.49% 22,917,797
2017-07-13 2017-07-11 5.731 3,997,525 -11,599 1.45% 22,908,690
2017-07-12 2017-07-10 5.687 4,009,124 +135,775 1.45% 22,798,881
2017-07-11 2017-07-07 5.731 3,873,349 +77,781 1.40% 22,197,073
2017-07-06 2017-07-04 6.009 3,795,568 +6,823 1.38% 22,808,302
2017-07-05 2017-07-03 5.995 3,788,745 -13,646 1.37% 22,711,771
2017-07-03 2017-06-29 5.980 3,802,391 -388,904 1.38% 22,737,842
2017-06-30 2017-06-28 5.965 4,191,295 -665,913 1.52% 25,002,012
2017-06-29 2017-06-27 6.024 4,857,208 -120,765 1.76% 29,259,092
2017-06-28 2017-06-26 5.980 4,977,973 +10,235 1.80% 29,767,682
2017-06-27 2017-06-23 6.068 4,967,738 -211,510 1.80% 30,143,338
2017-06-26 2017-06-22 6.068 5,179,248 +12,282 1.88% 31,426,742
2017-06-23 2017-06-21 5.995 5,166,966 -143,281 1.87% 30,973,567
2017-06-21 2017-06-19 5.951 5,310,247 +6,823 1.92% 31,598,981
2017-06-20 2017-06-16 6.024 5,303,424 -13,646 1.92% 31,947,030
2017-06-19 2017-06-15 5.965 5,317,070 -94,156 1.93% 31,717,511
2017-06-16 2017-06-14 6.039 5,411,226 -307,029 1.96% 32,676,005
2017-06-15 2017-06-13 5.994 5,718,255 +96,533 2.07% 34,274,239
2017-06-14 2017-06-12 6.024 5,621,722 -109,323 2.07% 33,863,277
2017-06-12 2017-06-08 6.068 5,731,045 -1,341 2.11% 34,778,150
2017-06-07 2017-06-05 6.098 5,732,386 +32,193 2.11% 34,957,228
2017-06-02 2017-05-31 6.262 5,700,193 -8,048 2.10% 35,695,799
2017-05-31 2017-05-26 6.232 5,708,241 -26,828 2.10% 35,575,977
2017-05-26 2017-05-24 6.158 5,735,069 -16,767 2.11% 35,315,630
2017-05-25 2017-05-23 6.217 5,751,836 -328,638 2.12% 35,761,918
2017-05-24 2017-05-22 6.441 6,080,474 -5,366 2.24% 39,165,118
2017-05-23 2017-05-19 6.381 6,085,840 -6,707 2.24% 38,836,721
2017-05-19 2017-05-17 6.456 6,092,547 -140,845 2.25% 39,333,721
2017-05-18 2017-05-16 6.560 6,233,392 -6,707 2.30% 40,893,602
2017-05-16 2017-05-12 6.590 6,240,099 -6,706 2.30% 41,123,683
2017-05-15 2017-05-11 6.650 6,246,805 +6,706 2.30% 41,540,437
2017-05-12 2017-05-10 6.590 6,240,099 +87,861 2.30% 41,123,683
2017-05-11 2017-05-09 6.560 6,152,238 +13,414 2.27% 40,361,199
2017-05-10 2017-05-08 6.411 6,138,824 -6,037 2.26% 39,357,898
2017-05-09 2017-05-05 6.411 6,144,861 -12,743 2.27% 39,396,603
2017-05-08 2017-05-04 6.560 6,157,604 -288,396 2.27% 40,396,402
2017-05-05 2017-05-02 6.695 6,446,000 -12,073 2.38% 43,153,388
2017-05-02 2017-04-27 6.784 6,458,073 -60,362 2.38% 43,811,952
2017-04-28 2017-04-26 6.859 6,518,435 +134,138 2.40% 44,707,401
2017-04-27 2017-04-25 6.903 6,384,297 +26,828 2.35% 44,072,971
2017-04-26 2017-04-24 6.769 6,357,469 -26,157 2.34% 43,034,658
2017-04-25 2017-04-21 6.710 6,383,626 +67,069 2.35% 42,830,999
2017-04-24 2017-04-20 6.724 6,316,557 -13,414 2.33% 42,475,179
2017-04-21 2017-04-19 6.635 6,329,971 +61,703 2.33% 41,999,100
2017-04-20 2017-04-18 6.605 6,268,268 +156,271 2.31% 41,402,783
2017-04-19 2017-04-13 6.963 6,111,997 +112,676 2.25% 42,557,712
2017-04-18 2017-04-12 7.052 5,999,321 +28,169 2.21% 42,309,851
2017-04-13 2017-04-11 6.903 5,971,152 +46,278 2.20% 41,220,891
2017-04-12 2017-04-10 6.993 5,924,874 +57,679 2.18% 41,431,458
2017-04-11 2017-04-07 7.112 5,867,195 +2,683 2.16% 41,727,960
2017-04-10 2017-04-06 6.963 5,864,512 +14,084 2.16% 40,834,478
2017-04-07 2017-04-05 6.933 5,850,428 +33,535 2.16% 40,561,952
2017-04-06 2017-04-03 6.799 5,816,893 +80,483 2.14% 39,548,878
2017-04-05 2017-03-31 6.665 5,736,410 -4,025 2.12% 38,231,907
2017-04-03 2017-03-30 6.784 5,740,435 +13,414 2.12% 38,943,453
2017-03-31 2017-03-29 6.859 5,727,021 +18,780 2.11% 39,279,401
2017-03-30 2017-03-28 6.859 5,708,241 +46,948 2.10% 39,150,597
2017-03-29 2017-03-27 6.724 5,661,293 +155,600 2.09% 38,068,909
2017-03-28 2017-03-24 6.739 5,505,693 -101,274 2.03% 37,104,679
2017-03-27 2017-03-23 6.456 5,606,967 -103,957 2.07% 36,198,798
2017-03-24 2017-03-22 6.277 5,710,924 +1,341 2.11% 35,848,149
2017-03-23 2017-03-21 6.441 5,709,583 +53,655 2.11% 36,776,161
2017-03-22 2017-03-20 6.486 5,655,928 -33,534 2.09% 36,683,552
2017-03-21 2017-03-17 6.396 5,689,462 +167,672 2.10% 36,392,069
2017-03-20 2017-03-16 6.590 5,521,790 +3,354 2.04% 36,389,862
2017-03-17 2017-03-15 6.247 5,518,436 +13,414 2.03% 34,475,318
2017-03-16 2017-03-14 6.277 5,505,022 -67,069 2.03% 34,555,677
2017-03-15 2017-03-13 6.277 5,572,091 +3,353 2.05% 34,976,677
2017-03-14 2017-03-10 6.292 5,568,738 -16,767 2.05% 35,038,660
2017-03-10 2017-03-08 6.262 5,585,505 +158,283 2.06% 34,977,599
2017-03-09 2017-03-07 6.262 5,427,222 +32,193 2.00% 33,986,397
2017-03-08 2017-03-06 6.307 5,395,029 +244,801 1.99% 34,026,118
2017-03-07 2017-03-03 6.173 5,150,228 +381,623 1.90% 31,791,063
2017-03-06 2017-03-02 5.830 4,768,605 +690,811 1.76% 27,800,100
2017-03-03 2017-03-01 5.860 4,077,794 +115,358 1.50% 23,894,398
2017-03-02 2017-02-28 5.532 3,962,436 +40,242 1.46% 21,918,681
2017-03-01 2017-02-27 5.621 3,922,194 +201,207 1.45% 22,046,958
2017-02-28 2017-02-24 5.621 3,720,987 +204,560 1.37% 20,915,958
2017-02-27 2017-02-23 5.681 3,516,427 +228,705 1.30% 19,975,830
2017-02-24 2017-02-22 5.561 3,287,722 -4,024 1.21% 18,284,461
2017-02-23 2017-02-21 5.472 3,291,746 -2,683 1.21% 18,012,361
2017-02-22 2017-02-20 5.576 3,294,429 +20,121 1.21% 18,370,882
2017-02-21 2017-02-17 5.547 3,274,308 -30,181 1.21% 18,161,040
2017-02-20 2017-02-16 5.636 3,304,489 +15,426 1.22% 18,624,060
2017-02-17 2017-02-15 5.666 3,289,063 +7,377 1.21% 18,635,199
2017-02-15 2017-02-13 5.666 3,281,686 +4,025 1.21% 18,593,403
2017-02-14 2017-02-10 5.621 3,277,661 +152,246 1.21% 18,423,988
2017-02-13 2017-02-09 5.666 3,125,415 +107,311 1.15% 17,708,001
2017-02-10 2017-02-08 5.860 3,018,104 +51,643 1.11% 17,684,998
2017-02-09 2017-02-07 5.696 2,966,461 +141,515 1.09% 16,895,858
2017-02-08 2017-02-06 5.397 2,824,946 -13,414 1.04% 15,247,441
2017-02-07 2017-02-03 5.308 2,838,360 +13,414 1.05% 15,065,923
2017-02-03 2017-02-01 5.427 2,824,946 +8,049 1.04% 15,331,681
2017-02-02 2017-01-27 5.517 2,816,897 -18,780 1.04% 15,539,998
2017-02-01 2017-01-25 5.487 2,835,677 -2,012 1.05% 15,559,041
2017-01-26 2017-01-24 5.353 2,837,689 +129,443 1.05% 15,189,291
2017-01-25 2017-01-23 5.323 2,708,246 +32,864 1.00% 14,415,662
2017-01-24 2017-01-20 5.293 2,675,382 +14,085 0.99% 14,160,951
2017-01-20 2017-01-18 5.412 2,661,297 -87,190 0.98% 14,403,838
2017-01-19 2017-01-17 5.368 2,748,487 +6,707 1.01% 14,752,800
2017-01-16 2017-01-12 5.189 2,741,780 -13,414 1.01% 14,226,239
2017-01-13 2017-01-11 5.114 2,755,194 +33,535 1.02% 14,090,440
2017-01-12 2017-01-10 5.084 2,721,659 +26,827 1.00% 13,837,778
2017-01-11 2017-01-09 5.069 2,694,832 +13,414 0.99% 13,661,201
2017-01-10 2017-01-06 5.054 2,681,418 +13,414 0.99% 13,553,220
2017-01-09 2017-01-05 5.144 2,668,004 +67,069 0.98% 13,724,098
2017-01-04 2016-12-30 5.040 2,600,935 -67,069 0.96% 13,107,638
2016-12-23 2016-12-21 5.040 2,668,004 +20,120 0.98% 13,445,638
2016-12-20 2016-12-16 4.801 2,647,884 +3,354 0.98% 12,712,562
2016-12-14 2016-12-12 4.935 2,644,530 +33,534 0.98% 13,051,329
2016-12-13 2016-12-09 5.129 2,610,996 +22,133 0.96% 13,391,922
2016-12-12 2016-12-08 4.995 2,588,863 +167,673 0.95% 12,931,001
2016-12-08 2016-12-06 5.204 2,421,190 +67,069 0.89% 12,598,898
2016-12-07 2016-12-05 5.248 2,354,121 +33,534 0.87% 12,355,198
2016-12-05 2016-12-01 5.233 2,320,587 -139,503 0.86% 12,144,600
2016-11-16 2016-11-14 5.248 2,460,090 -53,656 0.91% 12,911,358
2016-11-02 2016-10-31 5.487 2,513,746 -134,138 0.93% 13,792,642
2016-10-31 2016-10-27 5.711 2,647,884 +20,121 0.98% 15,120,842
2016-10-27 2016-10-25 5.964 2,627,763 +20,121 0.97% 15,672,001
2016-10-26 2016-10-24 6.009 2,607,642 +6,707 0.96% 15,668,639
2016-10-24 2016-10-19 5.755 2,600,935 +13,413 0.96% 14,969,078
2016-10-14 2016-10-12 5.964 2,587,522 -60,362 0.95% 15,432,003
2016-10-13 2016-10-11 5.934 2,647,884 +22,804 0.98% 15,713,042
2016-10-12 2016-10-07 5.860 2,625,080 +6,707 0.97% 15,382,019
2016-10-11 2016-10-06 5.949 2,618,373 -13,414 0.97% 15,576,959
2016-10-04 2016-09-30 5.740 2,631,787 +11,402 0.97% 15,107,400
2016-09-29 2016-09-27 5.904 2,620,385 +13,413 0.97% 15,471,718
2016-09-27 2016-09-23 6.128 2,606,972 +13,414 0.96% 15,975,573
2016-09-23 2016-09-21 6.143 2,593,558 -65,057 0.96% 15,932,042
2016-09-21 2016-09-19 6.068 2,658,615 +67,069 0.98% 16,133,482
2016-09-20 2016-09-15 6.039 2,591,546 -13,413 0.96% 15,649,202
2016-09-19 2016-09-14 5.949 2,604,959 +13,413 0.96% 15,497,157
2016-09-15 2016-09-13 6.039 2,591,546 +13,414 0.96% 15,649,202
2016-09-14 2016-09-12 5.949 2,578,132 -20,121 0.95% 15,337,561
2016-09-13 2016-09-09 6.352 2,598,253 +9,390 0.96% 16,503,243
2016-09-12 2016-09-08 6.352 2,588,863 -16,096 0.95% 16,443,601
2016-09-09 2016-09-07 6.337 2,604,959 -13,414 0.96% 16,506,997
2016-09-08 2016-09-06 6.396 2,618,373 -29,511 0.97% 16,748,158
2016-09-07 2016-09-05 6.337 2,647,884 +53,656 0.98% 16,779,003
2016-09-06 2016-09-02 5.860 2,594,228 +13,413 0.96% 15,201,238
2016-09-01 2016-08-30 5.964 2,580,815 -13,413 0.95% 15,392,002
2016-08-31 2016-08-29 5.904 2,594,228 -6,707 0.96% 15,317,278
2016-08-25 2016-08-23 5.860 2,600,935 +87,189 0.96% 15,240,538
2016-08-24 2016-08-22 5.964 2,513,746 +3,354 0.93% 14,992,002
2016-08-23 2016-08-19 6.009 2,510,392 +33,534 0.93% 15,084,289
2016-08-22 2016-08-18 6.053 2,476,858 +33,535 0.91% 14,993,582
2016-08-19 2016-08-17 5.919 2,443,323 +46,948 0.90% 14,462,709
2016-08-18 2016-08-16 6.113 2,396,375 -33,534 0.88% 14,649,301
2016-08-17 2016-08-15 5.964 2,429,909 -6,707 0.90% 14,491,998
2016-08-16 2016-08-12 5.711 2,436,616 -6,707 0.90% 13,914,388
2016-08-15 2016-08-11 5.636 2,443,323 -13,414 0.90% 13,770,539
2016-08-09 2016-08-05 5.442 2,456,737 +13,414 0.91% 13,369,950
2016-08-03 2016-07-29 5.472 2,443,323 +13,414 0.90% 13,369,809
2016-07-28 2016-07-26 5.517 2,429,909 +5,365 0.90% 13,405,098
2016-07-25 2016-07-21 5.278 2,424,544 -2,683 0.89% 12,797,101
2016-07-22 2016-07-20 5.069 2,427,227 -8,719 0.89% 12,304,602
2016-07-21 2016-07-19 5.069 2,435,946 +20,121 0.90% 12,348,802
2016-07-20 2016-07-18 5.069 2,415,825 +33,535 0.89% 12,246,800
2016-07-14 2016-07-12 5.099 2,382,290 -34,206 0.88% 12,147,838
2016-07-13 2016-07-11 5.069 2,416,496 -1,341 0.89% 12,250,202
2016-06-28 2016-06-24 4.935 2,417,837 -12,072 0.89% 11,932,550
2016-06-27 2016-06-23 5.084 2,429,909 -6,707 0.90% 12,354,428
2016-06-24 2016-06-22 5.167 2,436,616 -67,069 0.90% 12,591,175
2016-06-23 2016-06-21 5.152 2,503,685 +25,847 0.92% 12,900,034
2016-06-20 2016-06-16 5.002 2,477,838 -117,487 0.92% 12,393,559
2016-06-17 2016-06-15 5.092 2,595,325 -15,266 0.97% 13,215,801
2016-06-15 2016-06-13 4.972 2,610,591 -76,997 0.97% 12,978,898
2016-06-13 2016-06-08 5.273 2,687,588 -6,638 1.00% 14,171,499
2016-06-10 2016-06-07 5.363 2,694,226 -132,753 1.00% 14,450,041
2016-06-08 2016-06-06 5.424 2,826,979 -2,655 1.05% 15,332,400
2016-06-07 2016-06-03 5.393 2,829,634 -13,275 1.05% 15,261,539
2016-06-02 2016-05-31 5.288 2,842,909 +11,284 1.06% 15,033,328
2016-05-30 2016-05-26 5.122 2,831,625 -19,913 1.06% 14,504,398
2016-05-27 2016-05-25 5.152 2,851,538 -46,464 1.06% 14,692,318
2016-05-23 2016-05-19 5.077 2,898,002 +19,913 1.08% 14,713,420
2016-05-18 2016-05-16 4.987 2,878,089 +14,603 1.07% 14,352,160
2016-05-17 2016-05-13 4.957 2,863,486 +13,275 1.07% 14,193,059
2016-05-13 2016-05-11 5.213 2,850,211 +29,870 1.06% 14,857,241
2016-05-10 2016-05-06 5.258 2,820,341 -90,936 1.05% 14,829,008
2016-05-06 2016-05-04 5.243 2,911,277 +6,637 1.08% 15,263,278
2016-05-05 2016-05-03 5.409 2,904,640 +667,085 1.08% 15,709,842
2016-04-29 2016-04-27 5.484 2,237,555 +6,638 0.83% 12,270,440
2016-04-28 2016-04-26 5.439 2,230,917 -5,310 0.83% 12,133,209
2016-04-25 2016-04-21 5.695 2,236,227 -6,638 0.83% 12,734,818
2016-04-20 2016-04-18 5.439 2,242,865 +1,991 0.84% 12,198,190
2016-04-19 2016-04-15 5.604 2,240,874 +5,310 0.83% 12,558,721
2016-04-14 2016-04-12 5.469 2,235,564 -6,637 0.83% 12,225,842
2016-04-11 2016-04-07 5.378 2,242,201 +19,913 0.84% 12,059,458
2016-04-07 2016-04-05 5.333 2,222,288 +13,275 0.83% 11,851,918
2016-04-06 2016-04-01 5.393 2,209,013 -3,983 0.82% 11,914,240
2016-03-30 2016-03-24 5.619 2,212,996 +13,276 0.82% 12,435,822
2016-03-16 2016-03-14 5.589 2,199,720 +6,637 0.82% 12,294,938
2016-03-09 2016-03-07 5.424 2,193,083 +7,966 0.82% 11,894,402
2016-03-04 2016-03-02 5.604 2,185,117 -13,276 0.81% 12,246,238
2016-03-02 2016-02-29 5.363 2,198,393 -24,559 0.82% 11,790,721
2016-02-29 2016-02-25 5.107 2,222,952 +2,655 0.83% 11,353,110
2016-02-25 2016-02-23 5.318 2,220,297 -664 0.83% 11,807,850
2016-02-22 2016-02-18 5.604 2,220,961 +25,223 0.83% 12,447,121
2016-02-18 2016-02-16 5.393 2,195,738 +6,638 0.82% 11,842,642
2016-02-04 2016-02-02 5.077 2,189,100 +11,948 0.82% 11,114,260
2016-02-02 2016-01-29 4.911 2,177,152 -13,276 0.81% 10,692,799
2016-01-28 2016-01-26 4.776 2,190,428 +13,276 0.82% 10,461,002
2016-01-26 2016-01-22 5.198 2,177,152 +19,913 0.81% 11,315,999
2016-01-25 2016-01-21 5.122 2,157,239 +33,188 0.80% 11,049,999
2016-01-20 2016-01-18 5.122 2,124,051 -89,608 0.79% 10,880,000
2016-01-14 2016-01-12 5.921 2,213,659 -26,551 0.82% 13,106,548
2016-01-13 2016-01-11 5.966 2,240,210 +66,377 0.83% 13,365,000
2016-01-08 2016-01-06 7.051 2,173,833 +2,655 0.81% 15,326,997
2016-01-07 2016-01-05 6.990 2,171,178 +66,376 0.81% 15,177,438
2016-01-06 2016-01-04 7.081 2,104,802 -12,611 0.78% 14,903,702
2016-01-04 2015-12-29 7.367 2,117,413 -68,368 0.79% 15,599,098
2015-12-30 2015-12-28 7.382 2,185,781 -59,739 0.81% 16,135,699
2015-12-29 2015-12-24 7.262 2,245,520 +664 0.84% 16,306,059
2015-12-28 2015-12-22 6.975 2,244,856 +59,739 0.84% 15,658,657
2015-12-23 2015-12-21 6.960 2,185,117 -86,290 0.81% 15,209,037
2015-12-22 2015-12-18 6.779 2,271,407 +26,551 0.85% 15,399,000
2015-12-15 2015-12-11 6.779 2,244,856 +9,956 0.84% 15,218,998
2015-12-14 2015-12-10 6.930 2,234,900 -11,948 0.83% 15,488,201
2015-12-09 2015-12-07 6.614 2,246,848 -12,611 0.84% 14,860,152
2015-12-08 2015-12-04 6.569 2,259,459 -11,948 0.84% 14,841,439
2015-12-07 2015-12-03 6.629 2,271,407 +6,638 0.85% 15,056,800
2015-12-01 2015-11-27 6.674 2,264,769 -6,638 0.84% 15,115,158
2015-11-26 2015-11-24 7.005 2,271,407 +86,290 0.85% 15,912,300
2015-11-25 2015-11-23 7.005 2,185,117 -664 0.81% 15,307,797
2015-11-24 2015-11-20 6.930 2,185,781 +664 0.81% 15,147,799
2015-11-23 2015-11-19 6.915 2,185,117 -7,302 0.81% 15,110,277
2015-11-18 2015-11-16 6.614 2,192,419 -19,913 0.82% 14,500,171
2015-11-16 2015-11-12 6.749 2,212,332 -12,611 0.82% 14,931,841
2015-11-12 2015-11-10 6.689 2,224,943 +172,579 0.83% 14,882,877
2015-11-11 2015-11-09 6.644 2,052,364 +13,275 0.76% 13,635,718
2015-11-10 2015-11-06 6.764 2,039,089 +5,974 0.76% 13,793,281
2015-11-09 2015-11-05 6.810 2,033,115 +130,098 0.76% 13,844,760
2015-11-06 2015-11-04 6.810 1,903,017 -6,638 0.71% 12,958,841
2015-11-05 2015-11-03 6.644 1,909,655 +21,905 0.71% 12,687,573
2015-11-03 2015-10-30 6.463 1,887,750 +67,040 0.70% 12,200,758
2015-10-30 2015-10-28 6.629 1,820,710 -5,974 0.68% 12,069,200
2015-10-29 2015-10-27 6.915 1,826,684 -31,197 0.68% 12,631,681
2015-10-26 2015-10-22 6.795 1,857,881 -10,620 0.69% 12,623,491
2015-10-23 2015-10-20 6.960 1,868,501 -120,142 0.70% 13,005,299
2015-10-22 2015-10-19 6.749 1,988,643 +7,302 0.74% 13,422,082
2015-10-19 2015-10-15 7.005 1,981,341 +7,965 0.74% 13,880,248
2015-10-16 2015-10-14 6.960 1,973,376 +103,547 0.74% 13,735,259
2015-10-15 2015-10-13 6.719 1,869,829 +43,809 0.70% 12,563,823
2015-10-14 2015-10-12 6.795 1,826,020 +49,782 0.68% 12,407,010
2015-10-13 2015-10-09 6.945 1,776,238 +33,189 0.66% 12,336,363
2015-10-12 2015-10-08 6.659 1,743,049 +9,956 0.65% 11,606,918
2015-10-09 2015-10-07 6.719 1,733,093 +9,957 0.65% 11,645,061
2015-10-08 2015-10-06 6.463 1,723,136 +5,974 0.64% 11,136,838
2015-10-07 2015-10-05 6.433 1,717,162 +6,637 0.64% 11,046,487
2015-09-30 2015-09-25 6.418 1,710,525 -185,190 0.64% 10,978,021
2015-09-29 2015-09-24 6.282 1,895,715 -13,940 0.71% 11,909,517
2015-09-24 2015-09-22 6.629 1,909,655 -66,376 0.71% 12,658,803
2015-09-14 2015-09-10 6.267 1,976,031 +19,913 0.74% 12,384,319
2015-09-10 2015-09-08 6.207 1,956,118 +165,941 0.73% 12,141,639
2015-09-08 2015-09-04 5.891 1,790,177 +66,377 0.67% 10,545,272
2015-09-07 2015-09-02 5.996 1,723,800 +73,678 0.64% 10,336,059
2015-09-04 2015-09-01 6.207 1,650,122 +31,197 0.61% 10,242,319
2015-09-02 2015-08-31 6.237 1,618,925 +15,267 0.60% 10,097,459
2015-09-01 2015-08-28 6.418 1,603,658 -21,241 0.60% 10,292,157
2015-08-31 2015-08-27 6.358 1,624,899 +48,455 0.61% 10,330,560
2015-08-27 2015-08-25 6.026 1,576,444 +11,284 0.59% 9,500,000
2015-08-26 2015-08-24 5.951 1,565,160 -112,840 0.58% 9,314,100
2015-08-25 2015-08-21 6.388 1,678,000 +139,391 0.63% 10,718,718
2015-08-21 2015-08-19 6.810 1,538,609 -155,985 0.57% 10,477,357
2015-08-20 2015-08-18 6.990 1,694,594 -9,957 0.63% 11,845,917
2015-08-12 2015-08-10 7.729 1,704,551 -9,293 0.64% 13,173,841
2015-08-04 2015-07-31 7.427 1,713,844 -29,869 0.64% 12,729,263
2015-07-31 2015-07-29 7.563 1,743,713 -1,991 0.65% 13,187,539
2015-07-30 2015-07-28 7.457 1,745,704 -122,797 0.65% 13,018,497
2015-07-29 2015-07-27 7.352 1,868,501 -66,377 0.70% 13,737,199
2015-07-28 2015-07-24 7.985 1,934,878 -29,869 0.72% 15,449,503
2015-07-27 2015-07-23 8.150 1,964,747 -58,412 0.73% 16,013,599
2015-07-24 2015-07-22 8.120 2,023,159 -12,611 0.75% 16,428,724
2015-07-22 2015-07-20 8.211 2,035,770 -24,559 0.76% 16,715,149
2015-07-21 2015-07-17 8.301 2,060,329 -23,232 0.77% 17,103,036
2015-07-20 2015-07-16 8.120 2,083,561 -93,591 0.78% 16,919,208
2015-07-17 2015-07-15 7.638 2,177,152 +103,547 0.81% 16,629,598
2015-07-16 2015-07-14 7.985 2,073,605 -86,289 0.77% 16,557,202
2015-07-15 2015-07-13 7.623 2,159,894 -61,067 0.80% 16,465,238
2015-07-14 2015-07-10 7.231 2,220,961 -54,429 0.83% 16,060,802
2015-07-13 2015-07-09 6.779 2,275,390 +19,913 0.85% 15,426,003
2015-07-10 2015-07-08 5.363 2,255,477 +99,565 0.84% 12,096,882
2015-07-09 2015-07-07 6.538 2,155,912 -63,721 0.80% 14,096,322
2015-07-07 2015-07-03 7.789 2,219,633 -19,913 0.83% 17,288,478
2015-07-06 2015-07-02 7.894 2,239,546 -13,276 0.83% 17,679,758
2015-07-03 2015-06-30 8.015 2,252,822 +5,311 0.84% 18,056,084
2015-07-02 2015-06-29 7.563 2,247,511 +92,927 0.84% 16,997,717
2015-06-30 2015-06-26 8.120 2,154,584 +48,455 0.80% 17,495,938
2015-06-29 2015-06-25 8.557 2,106,129 +19,913 0.78% 18,022,638
2015-06-26 2015-06-24 8.859 2,086,216 +19,913 0.78% 18,480,837
2015-06-25 2015-06-23 9.009 2,066,303 +13,275 0.77% 18,615,737
2015-06-24 2015-06-22 9.085 2,053,028 -53,101 0.76% 18,650,790
2015-06-23 2015-06-19 8.889 2,106,129 +35,843 0.78% 18,720,698
2015-06-22 2015-06-18 8.678 2,070,286 -46,464 0.77% 17,965,441
2015-06-18 2015-06-16 8.075 2,116,750 -27,878 0.79% 17,093,044
2015-06-17 2015-06-15 8.407 2,144,628 +46,464 0.80% 18,028,982
2015-06-15 2015-06-11 8.316 2,098,164 -6,638 0.78% 17,448,719
2015-06-12 2015-06-10 8.467 2,104,802 +204,440 0.78% 17,821,022
2015-06-11 2015-06-09 8.030 1,900,362 -13,275 0.71% 15,259,791
2015-06-10 2015-06-08 7.894 1,913,637 +48,455 0.71% 15,106,919
2015-06-09 2015-06-05 8.090 1,865,182 -39,826 0.69% 15,089,698
2015-06-08 2015-06-04 8.452 1,905,008 +72,350 0.71% 16,100,698
2015-06-04 2015-06-02 8.798 1,832,658 +57,748 0.68% 16,124,242
2015-06-03 2015-06-01 9.190 1,774,910 -61,067 0.66% 16,311,399
2015-06-02 2015-05-29 9.371 1,835,977 -7,965 0.68% 17,204,524
2015-06-01 2015-05-28 9.401 1,843,942 +19,913 0.69% 17,334,722
2015-05-29 2015-05-27 9.913 1,824,029 +19,913 0.68% 18,081,842
2015-05-28 2015-05-26 9.883 1,804,116 -13,275 0.67% 17,830,082
2015-05-22 2015-05-20 9.657 1,817,391 -1,991 0.68% 17,550,579
2015-05-21 2015-05-19 9.943 1,819,382 -13,276 0.68% 18,090,596
2015-05-20 2015-05-18 9.582 1,832,658 -286,083 0.68% 17,559,963
2015-05-19 2015-05-15 9.732 2,118,741 -19,249 0.79% 20,620,322
2015-05-18 2015-05-14 9.958 2,137,990 +664 0.80% 21,290,810
2015-05-15 2015-05-13 9.868 2,137,326 -19,913 0.80% 21,090,997
2015-05-13 2015-05-11 10.425 2,157,239 -265,507 0.80% 22,489,997
2015-05-12 2015-05-08 9.552 2,422,746 -13,275 0.90% 23,141,004
2015-05-11 2015-05-07 9.130 2,436,021 -33,188 0.91% 22,240,200
2015-05-08 2015-05-06 9.582 2,469,209 -39,826 0.92% 23,659,198
2015-05-07 2015-05-05 9.717 2,509,035 -79,652 0.93% 24,380,998
2015-05-06 2015-05-04 10.034 2,588,687 -13,275 0.96% 25,973,999
2015-05-05 2015-04-30 10.049 2,601,962 +60,402 0.97% 26,146,396
2015-04-30 2015-04-28 9.536 2,541,560 +27,878 0.95% 24,237,573
2015-04-29 2015-04-27 10.004 2,513,682 +57,748 0.94% 25,145,684
2015-04-28 2015-04-24 10.139 2,455,934 +37,171 0.92% 24,901,001
2015-04-27 2015-04-23 10.184 2,418,763 -60,403 0.90% 24,633,440
2015-04-24 2015-04-22 10.305 2,479,166 +15,931 0.92% 25,547,403
2015-04-23 2015-04-21 10.335 2,463,235 -1,992 0.92% 25,457,456
2015-04-21 2015-04-17 10.802 2,465,227 -349,804 0.92% 26,629,384
2015-04-20 2015-04-16 10.681 2,815,031 -279,446 1.05% 30,068,687
2015-04-17 2015-04-15 10.742 3,094,477 -22,568 1.15% 33,240,063
2015-04-16 2015-04-14 11.405 3,117,045 -171,251 1.16% 35,548,722
2015-04-15 2015-04-13 11.887 3,288,296 -201,785 1.23% 39,087,055
2015-04-14 2015-04-10 11.043 3,490,081 +93,591 1.30% 38,541,137
2015-04-13 2015-04-09 10.425 3,396,490 -80,980 1.27% 35,409,637
2015-04-10 2015-04-08 10.260 3,477,470 -56,420 1.30% 35,677,593
2015-04-09 2015-04-02 8.738 3,533,890 +56,420 1.32% 30,879,202
2015-04-08 2015-04-01 8.331 3,477,470 +92,928 1.30% 28,971,673
2015-04-02 2015-03-31 7.970 3,384,542 +39,826 1.26% 26,973,706
2015-04-01 2015-03-30 7.834 3,344,716 -13,276 1.25% 26,202,796
2015-03-31 2015-03-27 7.397 3,357,992 +55,757 1.25% 24,839,691
2015-03-30 2015-03-26 7.277 3,302,235 +55,092 1.23% 24,029,247
2015-03-27 2015-03-25 7.412 3,247,143 +6,638 1.21% 24,068,641
2015-03-26 2015-03-24 7.201 3,240,505 -228,336 1.21% 23,335,958
2015-03-25 2015-03-23 6.945 3,468,841 +274,136 1.29% 24,091,862
2015-03-24 2015-03-20 6.448 3,194,705 +69,695 1.19% 20,599,637
2015-03-23 2015-03-19 6.418 3,125,010 -33,188 1.16% 20,056,080
2015-03-20 2015-03-18 6.523 3,158,198 -66,377 1.18% 20,602,138
2015-03-19 2015-03-17 6.373 3,224,575 +18,586 1.20% 20,549,341
2015-03-17 2015-03-13 6.463 3,205,989 +37,170 1.19% 20,720,697
2015-03-16 2015-03-12 6.448 3,168,819 +9,957 1.18% 20,432,723
2015-03-13 2015-03-11 6.373 3,158,862 -71,687 1.18% 20,130,570
2015-03-12 2015-03-10 6.463 3,230,549 +90,936 1.20% 20,879,432
2015-03-11 2015-03-09 6.538 3,139,613 -322,590 1.17% 20,528,201
2015-03-10 2015-03-06 6.719 3,462,203 +71,023 1.29% 23,263,360
2015-03-06 2015-03-04 6.614 3,391,180 -2,655 1.26% 22,428,509
2015-03-05 2015-03-03 6.674 3,393,835 +4,646 1.26% 22,650,589
2015-03-04 2015-03-02 6.538 3,389,189 +31,861 1.26% 22,160,041
2015-03-03 2015-02-27 6.328 3,357,328 -35,843 1.25% 21,243,600
2015-03-02 2015-02-26 6.448 3,393,171 +33,852 1.26% 21,879,357
2015-02-23 2015-02-16 6.569 3,359,319 -7,302 1.25% 22,065,958
2015-02-13 2015-02-11 6.418 3,366,621 -3,982 1.25% 21,606,721
2015-02-12 2015-02-10 6.523 3,370,603 +6,637 1.26% 21,987,738
2015-02-11 2015-02-09 6.388 3,363,966 +3,319 1.25% 21,488,322
2015-02-10 2015-02-06 6.343 3,360,647 +106,203 1.25% 21,315,231
2015-02-09 2015-02-05 6.508 3,254,444 +275,463 1.21% 21,180,958
2015-02-06 2015-02-04 6.599 2,978,981 +39,162 1.11% 19,657,437
2015-02-04 2015-02-02 6.795 2,939,819 -33,189 1.10% 19,974,788
2015-02-03 2015-01-30 6.930 2,973,008 -26,550 1.11% 20,603,403
2015-01-30 2015-01-28 6.855 2,999,558 +41,153 1.12% 20,561,449
2015-01-29 2015-01-27 6.749 2,958,405 +4,647 1.10% 19,967,362
2015-01-28 2015-01-26 6.674 2,953,758 +29,869 1.10% 19,713,498
2015-01-27 2015-01-23 6.569 2,923,889 +21,241 1.09% 19,205,801
2015-01-26 2015-01-22 6.448 2,902,648 -77,661 1.08% 18,716,437
2015-01-23 2015-01-21 6.328 2,980,309 +24,559 1.11% 18,858,000
2015-01-22 2015-01-20 6.373 2,955,750 +9,293 1.10% 18,836,192
2015-01-21 2015-01-19 6.343 2,946,457 -90,936 1.10% 18,688,190
2015-01-20 2015-01-16 6.433 3,037,393 -15,266 1.13% 19,539,521
2015-01-19 2015-01-15 6.629 3,052,659 +53,101 1.14% 20,235,597
2015-01-16 2015-01-14 6.704 2,999,558 -9,957 1.12% 20,109,549
2015-01-15 2015-01-13 6.825 3,009,515 +6,638 1.12% 20,539,022
2015-01-14 2015-01-12 6.900 3,002,877 -6,638 1.12% 20,719,920
2015-01-13 2015-01-09 7.081 3,009,515 +57,748 1.12% 21,309,802
2015-01-12 2015-01-08 6.990 2,951,767 +149,347 1.10% 20,634,080
2015-01-09 2015-01-07 6.960 2,802,420 +23,896 1.04% 19,505,642
2015-01-08 2015-01-06 6.810 2,778,524 -66,377 1.04% 18,920,719
2015-01-07 2015-01-05 6.749 2,844,901 +55,093 1.06% 19,201,282
2015-01-06 2015-01-02 6.945 2,789,808 -27,215 1.04% 19,375,829
2015-01-05 2014-12-31 6.960 2,817,023 +65,713 1.05% 19,607,283
2015-01-02 2014-12-29 6.779 2,751,310 -41,153 1.03% 18,652,502
2014-12-30 2014-12-24 6.599 2,792,463 +39,826 1.04% 18,426,658
2014-12-29 2014-12-22 6.538 2,752,637 -10,621 1.03% 17,997,978
2014-12-22 2014-12-18 6.207 2,763,258 -99,564 1.03% 17,151,563
2014-12-19 2014-12-17 6.252 2,862,822 -43,145 1.07% 17,898,947
2014-12-18 2014-12-16 6.463 2,905,967 +97,573 1.08% 18,781,619
2014-12-17 2014-12-15 6.779 2,808,394 +40,490 1.05% 19,039,503
2014-12-16 2014-12-12 6.795 2,767,904 -13,275 1.03% 18,806,701
2014-12-15 2014-12-11 6.795 2,781,179 +18,585 1.04% 18,896,898
2014-12-12 2014-12-10 6.945 2,762,594 +67,704 1.03% 19,186,822
2014-12-11 2014-12-09 6.554 2,694,890 +111,513 1.00% 17,661,002
2014-12-10 2014-12-08 6.132 2,583,377 -204,440 0.96% 15,840,440
2014-12-09 2014-12-05 6.433 2,787,817 +122,133 1.04% 17,934,001
2014-12-08 2014-12-04 6.870 2,665,684 +6,638 0.99% 18,312,960
2014-12-05 2014-12-03 6.960 2,659,046 +47,791 0.99% 18,507,718
2014-12-04 2014-12-02 7.081 2,611,255 +195,147 0.97% 18,489,799
2014-12-03 2014-12-01 6.719 2,416,108 +114,168 0.90% 16,234,400
2014-12-02 2014-11-28 7.036 2,301,940 +281,437 0.86% 16,195,558
2014-12-01 2014-11-27 7.412 2,020,503 +136,735 0.75% 14,976,476
2014-11-28 2014-11-26 7.593 1,883,768 -29,205 0.70% 14,303,522
2014-11-27 2014-11-25 7.759 1,912,973 +75,005 0.71% 14,842,297
2014-11-26 2014-11-24 7.955 1,837,968 +94,255 0.68% 14,620,321
2014-11-25 2014-11-21 8.075 1,743,713 -3,319 0.65% 14,080,719
2014-11-21 2014-11-19 8.226 1,747,032 -3,983 0.65% 14,370,721
2014-11-19 2014-11-17 7.894 1,751,015 -6,637 0.65% 13,823,124
2014-11-18 2014-11-14 7.985 1,757,652 -13,275 0.65% 14,034,399
2014-11-17 2014-11-13 7.940 1,770,927 -4,647 0.66% 14,060,356
2014-11-14 2014-11-12 8.135 1,775,574 -39,826 0.66% 14,445,001
2014-11-12 2014-11-10 7.909 1,815,400 +33,188 0.68% 14,358,752
2014-11-11 2014-11-07 7.789 1,782,212 -13,275 0.66% 13,881,454
2014-11-10 2014-11-06 7.909 1,795,487 +32,525 0.67% 14,201,251
2014-11-07 2014-11-05 7.894 1,762,962 +15,930 0.66% 13,917,438
2014-11-06 2014-11-04 8.060 1,747,032 -1,327 0.65% 14,081,201
2014-11-05 2014-11-03 8.211 1,748,359 -26,551 0.65% 14,355,296
2014-11-03 2014-10-30 8.437 1,774,910 -26,551 0.66% 14,974,399
2014-10-31 2014-10-29 8.407 1,801,461 -32,524 0.67% 15,144,122
2014-10-30 2014-10-28 8.407 1,833,985 +72,350 0.68% 15,417,538
2014-10-29 2014-10-27 7.940 1,761,635 -79,652 0.66% 13,986,582
2014-10-28 2014-10-24 7.849 1,841,287 -66,376 0.69% 14,452,543
2014-10-27 2014-10-23 7.608 1,907,663 -39,826 0.71% 14,513,698
2014-10-24 2014-10-22 7.804 1,947,489 +39,826 0.73% 15,198,118
2014-10-21 2014-10-17 7.668 1,907,663 -6,638 0.71% 14,628,658
2014-10-20 2014-10-16 7.668 1,914,301 -19,913 0.71% 14,679,561
2014-10-16 2014-10-14 7.352 1,934,214 +118,814 0.72% 14,220,321
2014-10-15 2014-10-13 7.503 1,815,400 +23,232 0.68% 13,620,301
2014-10-14 2014-10-10 7.457 1,792,168 +67,704 0.67% 13,365,000
2014-10-13 2014-10-09 7.804 1,724,464 -59,739 0.64% 13,457,641
2014-10-10 2014-10-08 7.789 1,784,203 -518,401 0.66% 13,896,962
2014-10-09 2014-10-07 7.849 2,302,604 +39,162 0.86% 18,073,490
2014-10-08 2014-10-06 8.271 2,263,442 -27,214 0.84% 18,720,902
2014-10-07 2014-10-03 8.060 2,290,656 +27,214 0.85% 18,462,848
2014-10-06 2014-09-30 7.834 2,263,442 -77,660 0.84% 17,732,002
2014-10-03 2014-09-29 7.834 2,341,102 -19,913 0.87% 18,340,397
2014-09-30 2014-09-26 7.834 2,361,015 -437,422 0.88% 18,496,397
2014-09-29 2014-09-25 8.150 2,798,437 -107,530 1.04% 22,808,559
2014-09-26 2014-09-24 7.970 2,905,967 -45,800 1.08% 23,159,618
2014-09-25 2014-09-23 8.105 2,951,767 -355,779 1.10% 23,924,859
2014-09-24 2014-09-22 7.894 3,307,546 -246,257 1.23% 26,110,923
2014-09-23 2014-09-19 7.985 3,553,803 +45,800 1.32% 28,376,202
2014-09-19 2014-09-17 7.503 3,508,003 +161,295 1.31% 26,319,301
2014-09-17 2014-09-15 7.126 3,346,708 +83,635 1.25% 23,848,661
2014-09-16 2014-09-12 7.427 3,263,073 -53,102 1.22% 24,235,878
2014-09-15 2014-09-11 7.488 3,316,175 -489,859 1.24% 24,830,123
2014-09-12 2014-09-10 7.473 3,806,034 +96,246 1.42% 28,440,641
2014-09-11 2014-09-08 7.367 3,709,788 +26,551 1.38% 27,330,212
2014-09-10 2014-09-05 6.915 3,683,237 -169,924 1.37% 25,469,909
2014-09-08 2014-09-04 6.644 3,853,161 +152,666 1.44% 25,600,049
2014-09-05 2014-09-03 6.719 3,700,495 -1,036,802 1.38% 24,864,500
2014-09-04 2014-09-02 6.825 4,737,297 +371,709 1.77% 32,330,607
2014-09-03 2014-09-01 6.569 4,365,588 +421,491 1.63% 28,675,717
2014-09-02 2014-08-29 6.177 3,944,097 -272,144 1.47% 24,362,199
2014-09-01 2014-08-28 6.117 4,216,241 +298,031 1.57% 25,789,119
2014-08-29 2014-08-27 6.252 3,918,210 -670,404 1.46% 24,497,448
2014-08-28 2014-08-26 6.252 4,588,614 +14,603 1.71% 28,688,951
2014-08-27 2014-08-25 6.237 4,574,011 -282,101 1.70% 28,528,740
2014-08-26 2014-08-22 6.252 4,856,112 -80,979 1.81% 30,361,403
2014-08-25 2014-08-21 6.162 4,937,091 +55,093 1.84% 30,421,420
2014-08-22 2014-08-20 6.297 4,881,998 +323,917 1.82% 30,743,898
2014-08-21 2014-08-19 6.252 4,558,081 +35,844 1.70% 28,498,052
2014-08-20 2014-08-18 6.192 4,522,237 +25,223 1.68% 28,001,428
2014-08-19 2014-08-15 6.117 4,497,014 +365,071 1.68% 27,506,499
2014-08-18 2014-08-14 5.891 4,131,943 -154,657 1.54% 24,339,751
2014-08-15 2014-08-13 5.936 4,286,600 -47,791 1.60% 25,444,518
2014-08-14 2014-08-12 6.026 4,334,391 +447,378 1.61% 26,119,997
2014-08-13 2014-08-11 5.815 3,887,013 +99,565 1.45% 22,604,158
2014-08-12 2014-08-08 5.589 3,787,448 +10,620 1.41% 21,169,258
2014-08-11 2014-08-07 5.680 3,776,828 -19,913 1.41% 21,451,299
2014-08-08 2014-08-06 5.665 3,796,741 +79,652 1.41% 21,507,199
2014-08-07 2014-08-05 5.725 3,717,089 +92,927 1.38% 21,279,999
2014-08-06 2014-08-04 5.755 3,624,162 -248,248 1.35% 20,857,200
2014-08-05 2014-08-01 5.725 3,872,410 -157,313 1.44% 22,169,198
2014-08-04 2014-07-31 5.619 4,029,723 -13,275 1.50% 22,644,830
2014-08-01 2014-07-30 5.559 4,042,998 +95,582 1.51% 22,475,789
2014-07-31 2014-07-29 5.559 3,947,416 -664 1.47% 21,944,430
2014-07-30 2014-07-28 5.635 3,948,080 +56,420 1.47% 22,245,522
2014-07-29 2014-07-25 5.635 3,891,660 +56,420 1.45% 21,927,622
2014-07-28 2014-07-24 5.710 3,835,240 +60,403 1.43% 21,898,623
2014-07-25 2014-07-23 5.906 3,774,837 +36,507 1.41% 22,293,041
2014-07-24 2014-07-22 6.192 3,738,330 -3,319 1.39% 23,147,522
2014-07-23 2014-07-21 5.966 3,741,649 +525,703 1.39% 22,322,523
2014-07-22 2014-07-18 6.177 3,215,946 -13,275 1.20% 19,864,501
2014-07-21 2014-07-17 6.177 3,229,221 -176,562 1.20% 19,946,499
2014-07-18 2014-07-16 6.343 3,405,783 -45,136 1.27% 21,601,510
2014-07-17 2014-07-15 6.478 3,450,919 +23,896 1.29% 22,355,700
2014-07-16 2014-07-14 6.177 3,427,023 +44,472 1.28% 21,168,297
2014-07-15 2014-07-11 6.177 3,382,551 +61,066 1.26% 20,893,599
2014-07-14 2014-07-10 6.222 3,321,485 +16,594 1.24% 20,666,522
2014-07-11 2014-07-09 6.147 3,304,891 +683,679 1.23% 20,314,323
2014-07-10 2014-07-08 6.508 2,621,212 +37,171 0.98% 17,059,682
2014-07-09 2014-07-07 6.719 2,584,041 -515,082 0.96% 17,362,782
2014-07-08 2014-07-04 6.629 3,099,123 -358,434 1.15% 20,543,599
2014-07-07 2014-07-03 6.975 3,457,557 +58,412 1.29% 24,117,672
2014-07-04 2014-07-02 6.779 3,399,145 -316,617 1.27% 23,044,498
2014-07-03 2014-06-30 6.343 3,715,762 -118,150 1.38% 23,567,582
2014-07-02 2014-06-27 6.297 3,833,912 +311,970 1.63% 24,143,680
2014-06-30 2014-06-26 6.282 3,521,942 +1,324,213 1.50% 22,126,020
2014-06-27 2014-06-25 5.891 2,197,729 +76,997 0.93% 12,946,010
2014-06-26 2014-06-24 5.876 2,120,732 +299,358 0.90% 12,460,499
2014-06-25 2014-06-23 5.921 1,821,374 +7,965 0.77% 10,783,922
2014-06-24 2014-06-20 6.192 1,813,409 +127,444 0.77% 11,228,523
2014-06-23 2014-06-19 5.680 1,685,965 0.72% 9,575,797

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