History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-04-21 | 2021-04-19 | 2.060 | 0 | +0 | ||
| 2021-04-20 | 2021-04-16 | 2.060 | 0 | -8,000 | ||
| 2020-12-03 | 2020-12-01 | 2.110 | 8,000 | -3,508 | 0.00% | 16,880 |
| 2020-12-02 | 2020-11-30 | 2.110 | 11,508 | -6,948,698 | 0.00% | 24,282 |
| 2020-12-01 | 2020-11-27 | 2.232 | 6,960,206 | -124,000 | 0.75% | 15,533,135 |
| 2020-11-30 | 2020-11-26 | 2.242 | 7,084,206 | -1,292,559 | 0.76% | 15,882,723 |
| 2020-11-26 | 2020-11-24 | 2.232 | 8,376,765 | -233,364 | 0.93% | 18,694,478 |
| 2020-11-25 | 2020-11-23 | 2.232 | 8,610,129 | -182,802 | 0.95% | 19,215,278 |
| 2020-11-24 | 2020-11-20 | 2.232 | 8,792,931 | -243,088 | 0.97% | 19,623,238 |
| 2020-11-23 | 2020-11-19 | 2.232 | 9,036,019 | -15,557 | 1.00% | 20,165,739 |
| 2020-11-20 | 2020-11-18 | 2.242 | 9,051,576 | -7,779 | 1.00% | 20,293,548 |
| 2020-11-19 | 2020-11-17 | 2.232 | 9,059,355 | -12,092,240 | 1.00% | 20,217,818 |
| 2020-11-18 | 2020-11-16 | 2.232 | 21,151,595 | -1,945 | 2.34% | 47,204,145 |
| 2020-11-17 | 2020-11-13 | 2.242 | 21,153,540 | -486,175 | 2.34% | 47,426,036 |
| 2020-11-16 | 2020-11-12 | 2.242 | 21,639,715 | +1,019,023 | 2.40% | 48,516,036 |
| 2020-11-13 | 2020-11-11 | 2.221 | 20,620,692 | -392,829 | 2.28% | 45,807,255 |
| 2020-11-12 | 2020-11-10 | 2.221 | 21,013,521 | -213,917 | 2.33% | 46,679,894 |
| 2020-11-11 | 2020-11-09 | 2.242 | 21,227,438 | +707,871 | 2.35% | 47,591,715 |
| 2020-11-10 | 2020-11-06 | 2.221 | 20,519,567 | -828,443 | 2.27% | 45,582,613 |
| 2020-11-09 | 2020-11-05 | 2.232 | 21,348,010 | -5,834 | 2.36% | 47,642,485 |
| 2020-11-06 | 2020-11-04 | 2.221 | 21,353,844 | -307,262 | 2.36% | 47,435,895 |
| 2020-11-05 | 2020-11-03 | 2.221 | 21,661,106 | -235,309 | 2.40% | 48,118,453 |
| 2020-11-04 | 2020-11-02 | 2.232 | 21,896,415 | +890,673 | 2.42% | 48,866,364 |
| 2020-11-03 | 2020-10-30 | 2.221 | 21,005,742 | -492,010 | 2.33% | 46,662,613 |
| 2020-11-02 | 2020-10-29 | 2.242 | 21,497,752 | -303,373 | 2.38% | 48,197,756 |
| 2020-10-30 | 2020-10-28 | 2.221 | 21,801,125 | +68,074 | 2.41% | 48,429,494 |
| 2020-10-29 | 2020-10-27 | 2.221 | 21,733,051 | -48,617 | 2.41% | 48,278,273 |
| 2020-10-28 | 2020-10-23 | 2.232 | 21,781,668 | -178,913 | 2.41% | 48,610,283 |
| 2020-10-27 | 2020-10-22 | 2.221 | 21,960,581 | -258,645 | 2.43% | 48,783,713 |
| 2020-10-22 | 2020-10-20 | 2.232 | 22,219,226 | +703,630 | 2.46% | 49,586,784 |
| 2020-10-19 | 2020-10-15 | 2.232 | 21,515,596 | -10 | 2.38% | 48,016,488 |
| 2020-10-16 | 2020-10-14 | 2.221 | 21,515,606 | +9,078,541 | 2.38% | 47,795,236 |
| 2020-10-15 | 2020-10-12 | 2.232 | 12,437,065 | -50,554,508 | 1.38% | 27,755,875 |
| 2020-10-14 | 2020-10-09 | 2.232 | 62,991,573 | -24,682,139 | 6.97% | 140,578,682 |
| 2020-10-12 | 2020-10-08 | 2.221 | 87,673,712 | +43,471,834 | 9.71% | 194,760,295 |
| 2020-10-09 | 2020-10-07 | 2.232 | 44,201,878 | +21,358,516 | 4.89% | 98,645,603 |
| 2020-10-08 | 2020-10-06 | 2.232 | 22,843,362 | +21,180,633 | 2.53% | 50,979,672 |
| 2020-10-07 | 2020-10-05 | 2.221 | 1,662,729 | -21,709,378 | 0.18% | 3,693,622 |
| 2020-10-05 | 2020-09-29 | 2.211 | 23,372,107 | +22,076,822 | 2.59% | 51,678,941 |
| 2020-09-29 | 2020-09-25 | 2.201 | 1,295,285 | +894,436 | 0.14% | 2,850,732 |
| 2020-09-28 | 2020-09-24 | 1.481 | 400,849 | +388,940 | 0.04% | 593,636 |
| 2020-09-21 | 2020-09-17 | 1.481 | 11,909 | -438 | 0.00% | 17,637 |
| 2020-06-26 | 2020-06-23 | 1.549 | 12,347 | -386,995 | 0.00% | 19,124 |
| 2020-06-24 | 2020-06-22 | 1.517 | 399,342 | +14,872 | 0.04% | 605,750 |
| 2020-05-07 | 2020-05-05 | 1.570 | 384,470 | -189,063 | 0.04% | 603,726 |
| 2020-05-06 | 2020-05-04 | 1.517 | 573,533 | +189,063 | 0.07% | 869,975 |
| 2020-04-24 | 2020-04-22 | 1.506 | 384,470 | -190,916 | 0.04% | 579,084 |
| 2020-04-17 | 2020-04-15 | 1.528 | 575,386 | -3,707 | 0.07% | 878,932 |
| 2020-04-08 | 2020-04-06 | 1.538 | 579,093 | -11,328 | 0.07% | 890,780 |
| 2020-03-11 | 2020-03-09 | 1.827 | 590,421 | -1,872 | 0.07% | 1,078,494 |
| 2020-02-10 | 2020-02-06 | 2.008 | 592,293 | +374,455 | 0.07% | 1,189,472 |
| 2020-01-31 | 2020-01-29 | 1.998 | 217,838 | -7,489 | 0.03% | 435,146 |
| 2020-01-30 | 2020-01-24 | 1.976 | 225,327 | -1,872 | 0.03% | 445,292 |
| 2020-01-29 | 2020-01-22 | 1.987 | 227,199 | -16,850 | 0.03% | 451,418 |
| 2020-01-16 | 2020-01-14 | 2.051 | 244,049 | -372,584 | 0.03% | 500,539 |
| 2019-12-17 | 2019-12-13 | 2.104 | 616,633 | +30,610 | 0.07% | 1,297,636 |
| 2019-12-13 | 2019-12-11 | 2.126 | 586,023 | +372,583 | 0.07% | 1,245,741 |
| 2019-12-09 | 2019-12-05 | 1.955 | 213,440 | +205,951 | 0.02% | 417,241 |
| 2019-12-02 | 2019-11-28 | 2.284 | 7,489 | +448 | 0.00% | 17,104 |
| 2019-11-29 | 2019-11-27 | 2.318 | 7,041 | -212,975 | 0.00% | 16,321 |
| 2019-11-27 | 2019-11-25 | 2.318 | 220,016 | -1,760 | 0.03% | 510,001 |
| 2019-11-22 | 2019-11-20 | 2.318 | 221,776 | -1,760 | 0.03% | 514,080 |
| 2019-11-13 | 2019-11-11 | 2.273 | 223,536 | -1,760 | 0.03% | 508,000 |
| 2019-11-11 | 2019-11-07 | 2.273 | 225,296 | -1,760 | 0.03% | 512,000 |
| 2019-11-06 | 2019-11-04 | 2.273 | 227,056 | -5,281 | 0.03% | 515,999 |
| 2019-11-05 | 2019-11-01 | 2.307 | 232,337 | -1,232 | 0.03% | 535,921 |
| 2019-10-24 | 2019-10-22 | 2.273 | 233,569 | -3,485 | 0.03% | 530,801 |
| 2019-09-30 | 2019-09-26 | 2.136 | 237,054 | -3,485 | 0.03% | 506,397 |
| 2019-07-15 | 2019-07-11 | 2.102 | 240,539 | -4,118 | 0.03% | 505,642 |
| 2019-06-25 | 2019-06-21 | 2.102 | 244,657 | +237,616 | 0.03% | 514,299 |
| 2019-06-11 | 2019-06-06 | 2.233 | 7,041 | +235 | 0.00% | 15,725 |
| 2019-06-10 | 2019-06-05 | 2.233 | 6,806 | -235,821 | 0.00% | 15,200 |
| 2019-06-05 | 2019-06-03 | 2.222 | 242,627 | -3,369 | 0.03% | 539,027 |
| 2019-05-22 | 2019-05-20 | 2.269 | 245,996 | +239,190 | 0.03% | 558,078 |
| 2019-05-21 | 2019-05-17 | 2.245 | 6,806 | -242,559 | 0.00% | 15,280 |
| 2019-05-16 | 2019-05-14 | 2.257 | 249,365 | -3,369 | 0.03% | 562,790 |
| 2019-05-08 | 2019-05-06 | 2.198 | 252,734 | -7,589 | 0.03% | 555,539 |
| 2019-05-06 | 2019-05-02 | 2.257 | 260,323 | -11,910 | 0.03% | 587,521 |
| 2019-05-03 | 2019-04-30 | 2.233 | 272,233 | -17,559 | 0.03% | 608,000 |
| 2019-03-29 | 2019-03-27 | 2.128 | 289,792 | -6,738 | 0.04% | 616,559 |
| 2019-03-26 | 2019-03-22 | 2.175 | 296,530 | -6,737 | 0.04% | 644,837 |
| 2019-03-25 | 2019-03-21 | 2.151 | 303,267 | -5,054 | 0.04% | 652,358 |
| 2019-03-22 | 2019-03-20 | 2.175 | 308,321 | -1,684 | 0.04% | 670,478 |
| 2019-03-18 | 2019-03-14 | 2.198 | 310,005 | -3,369 | 0.04% | 681,428 |
| 2019-03-15 | 2019-03-13 | 2.210 | 313,374 | -1,684 | 0.04% | 692,517 |
| 2019-02-25 | 2019-02-21 | 2.163 | 315,058 | -3,369 | 0.04% | 681,425 |
| 2019-02-13 | 2019-02-11 | 2.163 | 318,427 | +311,621 | 0.04% | 688,711 |
| 2019-02-12 | 2019-02-08 | 2.163 | 6,806 | -306,568 | 0.00% | 14,720 |
| 2019-01-17 | 2019-01-15 | 2.034 | 313,374 | +306,568 | 0.04% | 637,263 |
| 2018-12-18 | 2018-12-14 | 2.069 | 6,806 | -412,688 | 0.00% | 14,080 |
| 2018-12-14 | 2018-12-12 | 2.069 | 419,494 | +412,688 | 0.05% | 867,857 |
| 2018-12-03 | 2018-11-29 | 2.307 | 6,806 | +287 | 0.00% | 15,702 |
| 2018-08-13 | 2018-08-09 | 2.454 | 6,519 | -1,214,212 | 0.00% | 15,999 |
| 2018-07-23 | 2018-07-19 | 2.454 | 1,220,731 | -28,540 | 0.16% | 2,995,999 |
| 2018-06-12 | 2018-06-08 | 2.719 | 1,249,271 | +42,615 | 0.17% | 3,396,530 |
| 2018-05-24 | 2018-05-21 | 2.643 | 1,206,656 | -146,402 | 0.17% | 3,188,687 |
| 2018-05-15 | 2018-05-11 | 2.554 | 1,353,058 | -85,008 | 0.19% | 3,455,234 |
| 2018-05-07 | 2018-05-03 | 2.528 | 1,438,066 | +73,989 | 0.20% | 3,635,774 |
| 2018-04-30 | 2018-04-26 | 2.528 | 1,364,077 | -83,434 | 0.19% | 3,448,713 |
| 2018-04-26 | 2018-04-24 | 2.541 | 1,447,511 | -18,891 | 0.20% | 3,678,044 |
| 2018-04-24 | 2018-04-20 | 2.554 | 1,466,402 | -18,890 | 0.20% | 3,744,675 |
| 2018-04-23 | 2018-04-19 | 2.604 | 1,485,292 | -6,297 | 0.20% | 3,868,394 |
| 2018-04-20 | 2018-04-18 | 2.604 | 1,491,589 | -55,098 | 0.20% | 3,884,795 |
| 2018-04-18 | 2018-04-16 | 2.617 | 1,546,687 | -89,730 | 0.21% | 4,047,946 |
| 2018-04-06 | 2018-04-03 | 2.744 | 1,636,417 | -92,879 | 0.22% | 4,490,687 |
| 2018-02-14 | 2018-02-12 | 2.655 | 1,729,296 | -80,285 | 0.24% | 4,591,776 |
| 2018-02-08 | 2018-02-06 | 2.541 | 1,809,581 | -86,582 | 0.25% | 4,598,043 |
| 2018-02-06 | 2018-02-02 | 2.604 | 1,896,163 | -23,614 | 0.26% | 4,938,494 |
| 2018-01-26 | 2018-01-24 | 2.643 | 1,919,777 | -40,929 | 0.26% | 5,073,167 |
| 2018-01-25 | 2018-01-23 | 2.643 | 1,960,706 | -58,246 | 0.27% | 5,181,325 |
| 2018-01-02 | 2017-12-28 | 2.655 | 2,018,952 | -7,871 | 0.28% | 5,360,895 |
| 2017-12-15 | 2017-12-13 | 2.541 | 2,026,823 | +31,484 | 0.28% | 5,150,043 |
| 2017-12-13 | 2017-12-11 | 2.554 | 1,995,339 | -66,117 | 0.27% | 5,095,394 |
| 2017-12-08 | 2017-12-06 | 2.516 | 2,061,456 | +882,366 | 0.28% | 5,185,663 |
| 2017-12-07 | 2017-12-05 | 2.541 | 1,179,090 | -882,366 | 0.16% | 2,996,001 |
| 2017-12-05 | 2017-12-01 | 2.768 | 2,061,456 | -17,317 | 0.28% | 5,706,465 |
| 2017-12-04 | 2017-11-30 | 2.768 | 2,078,773 | -68,906 | 0.28% | 5,754,402 |
| 2017-12-01 | 2017-11-29 | 2.755 | 2,147,679 | -13,655 | 0.30% | 5,916,835 |
| 2017-11-30 | 2017-11-28 | 2.821 | 2,161,334 | -7,587 | 0.31% | 6,096,906 |
| 2017-11-28 | 2017-11-24 | 2.781 | 2,168,921 | -4,551 | 0.31% | 6,032,537 |
| 2017-11-27 | 2017-11-23 | 2.808 | 2,173,472 | -4,552 | 0.31% | 6,102,496 |
| 2017-11-23 | 2017-11-21 | 2.847 | 2,178,024 | -6,069 | 0.31% | 6,201,407 |
| 2017-11-22 | 2017-11-20 | 2.874 | 2,184,093 | -3,035 | 0.31% | 6,276,267 |
| 2017-11-14 | 2017-11-10 | 2.887 | 2,187,128 | -6,069 | 0.31% | 6,313,819 |
| 2017-11-13 | 2017-11-09 | 2.887 | 2,193,197 | -6,069 | 0.31% | 6,331,339 |
| 2017-11-10 | 2017-11-08 | 2.940 | 2,199,266 | -3,034 | 0.31% | 6,464,820 |
| 2017-11-09 | 2017-11-07 | 2.913 | 2,202,300 | -306,484 | 0.31% | 6,415,678 |
| 2017-11-07 | 2017-11-03 | 2.874 | 2,508,784 | -1,517 | 0.36% | 7,209,308 |
| 2017-11-06 | 2017-11-02 | 2.887 | 2,510,301 | -133,518 | 0.36% | 7,246,758 |
| 2017-11-03 | 2017-11-01 | 2.874 | 2,643,819 | -59,173 | 0.38% | 7,597,348 |
| 2017-11-02 | 2017-10-31 | 2.913 | 2,702,992 | -4,551 | 0.38% | 7,874,280 |
| 2017-10-31 | 2017-10-27 | 2.926 | 2,707,543 | -1,518 | 0.38% | 7,923,228 |
| 2017-10-30 | 2017-10-26 | 2.979 | 2,709,061 | -4,551 | 0.38% | 8,070,511 |
| 2017-10-27 | 2017-10-25 | 2.900 | 2,713,612 | -6,069 | 0.39% | 7,869,448 |
| 2017-10-26 | 2017-10-24 | 2.926 | 2,719,681 | -7,586 | 0.39% | 7,958,748 |
| 2017-10-24 | 2017-10-20 | 2.874 | 2,727,267 | -29,570 | 0.39% | 7,837,147 |
| 2017-10-23 | 2017-10-19 | 2.940 | 2,756,837 | -12,138 | 0.39% | 8,103,820 |
| 2017-10-19 | 2017-10-17 | 3.045 | 2,768,975 | -2,196,973 | 0.39% | 8,431,500 |
| 2017-10-18 | 2017-10-16 | 3.019 | 4,965,948 | -33,380 | 0.70% | 14,990,340 |
| 2017-10-17 | 2017-10-13 | 3.124 | 4,999,328 | -3,034 | 0.71% | 15,618,301 |
| 2017-10-11 | 2017-10-09 | 2.966 | 5,002,362 | -18,207 | 0.71% | 14,836,500 |
| 2017-10-10 | 2017-10-06 | 3.005 | 5,020,569 | -7,586 | 0.71% | 15,089,040 |
| 2017-10-09 | 2017-10-04 | 3.032 | 5,028,155 | -4,552 | 0.71% | 15,244,399 |
| 2017-10-04 | 2017-09-29 | 2.926 | 5,032,707 | -42,483 | 0.71% | 14,727,480 |
| 2017-09-29 | 2017-09-27 | 3.019 | 5,075,190 | -25,034 | 0.72% | 15,320,100 |
| 2017-09-26 | 2017-09-22 | 3.269 | 5,100,224 | -179,794 | 0.72% | 16,673,038 |
| 2017-09-25 | 2017-09-21 | 2.992 | 5,280,018 | -7,586 | 0.75% | 15,799,199 |
| 2017-09-22 | 2017-09-20 | 2.992 | 5,287,604 | -30,345 | 0.75% | 15,821,899 |
| 2017-09-21 | 2017-09-19 | 3.032 | 5,317,949 | +490,070 | 0.75% | 16,122,999 |
| 2017-09-20 | 2017-09-18 | 3.045 | 4,827,879 | +28,828 | 0.69% | 14,700,841 |
| 2017-09-19 | 2017-09-15 | 3.203 | 4,799,051 | -3,035 | 0.68% | 15,372,180 |
| 2017-09-08 | 2017-09-06 | 3.019 | 4,802,086 | -53,103 | 0.68% | 14,495,701 |
| 2017-09-07 | 2017-09-05 | 3.005 | 4,855,189 | -36,414 | 0.69% | 14,592,000 |
| 2017-09-06 | 2017-09-04 | 3.032 | 4,891,603 | +60,159 | 0.69% | 14,830,400 |
| 2017-09-04 | 2017-08-31 | 3.085 | 4,831,444 | +220,532 | 0.69% | 14,902,757 |
| 2017-09-01 | 2017-08-30 | 3.058 | 4,610,912 | +270,069 | 0.65% | 14,100,959 |
| 2017-08-31 | 2017-08-29 | 2.821 | 4,340,843 | +72,828 | 0.62% | 12,245,081 |
| 2017-08-30 | 2017-08-28 | 2.781 | 4,268,015 | +57,656 | 0.61% | 11,870,861 |
| 2017-08-28 | 2017-08-24 | 2.834 | 4,210,359 | -7,587 | 0.60% | 11,932,499 |
| 2017-08-24 | 2017-08-21 | 2.913 | 4,217,946 | -56,138 | 0.60% | 12,287,601 |
| 2017-08-18 | 2017-08-16 | 2.979 | 4,274,084 | -3,027 | 0.61% | 12,732,841 |
| 2017-08-17 | 2017-08-15 | 2.953 | 4,277,111 | -4,567 | 0.61% | 12,629,099 |
| 2017-08-11 | 2017-08-09 | 3.005 | 4,281,678 | -12,130 | 0.61% | 12,868,344 |
| 2017-08-10 | 2017-08-08 | 2.979 | 4,293,808 | -9,103 | 0.61% | 12,791,600 |
| 2017-08-09 | 2017-08-07 | 2.979 | 4,302,911 | -7,587 | 0.61% | 12,818,719 |
| 2017-08-03 | 2017-08-01 | 2.940 | 4,310,498 | -1,517 | 0.61% | 12,670,861 |
| 2017-07-28 | 2017-07-26 | 3.032 | 4,312,015 | +145,656 | 0.61% | 13,073,200 |
| 2017-07-25 | 2017-07-21 | 3.005 | 4,166,359 | -589,299 | 0.59% | 12,521,759 |
| 2017-07-24 | 2017-07-20 | 3.032 | 4,755,658 | -1,517 | 0.67% | 14,418,241 |
| 2017-07-20 | 2017-07-18 | 3.045 | 4,757,175 | -203,311 | 0.67% | 14,485,548 |
| 2017-07-18 | 2017-07-14 | 3.045 | 4,960,486 | +371,725 | 0.70% | 15,104,628 |
| 2017-07-17 | 2017-07-13 | 3.045 | 4,588,761 | -22,151 | 0.65% | 13,972,729 |
| 2017-07-14 | 2017-07-12 | 3.045 | 4,610,912 | -89,518 | 0.65% | 14,040,179 |
| 2017-07-07 | 2017-07-05 | 3.071 | 4,700,430 | -7,586 | 0.67% | 14,436,680 |
| 2017-07-06 | 2017-07-04 | 3.071 | 4,708,016 | +514,164 | 0.67% | 14,459,979 |
| 2017-07-05 | 2017-07-03 | 3.230 | 4,193,852 | +223,036 | 0.60% | 13,544,189 |
| 2017-07-04 | 2017-06-30 | 3.164 | 3,970,816 | +71,310 | 0.56% | 12,562,175 |
| 2017-07-03 | 2017-06-29 | 3.230 | 3,899,506 | +182,070 | 0.55% | 12,593,588 |
| 2017-06-29 | 2017-06-27 | 3.295 | 3,717,436 | +1,356,600 | 0.53% | 12,250,599 |
| 2017-06-21 | 2017-06-19 | 3.216 | 2,360,836 | +7,587 | 0.33% | 7,593,281 |
| 2017-06-15 | 2017-06-13 | 3.085 | 2,353,249 | +9,103 | 0.33% | 7,258,678 |
| 2017-06-12 | 2017-06-08 | 3.248 | 2,344,146 | +32,232 | 0.33% | 7,613,384 |
| 2017-06-09 | 2017-06-07 | 3.221 | 2,311,914 | -62,848 | 0.33% | 7,446,900 |
| 2017-06-07 | 2017-06-05 | 3.181 | 2,374,762 | -22,446 | 0.34% | 7,554,120 |
| 2017-06-02 | 2017-05-31 | 3.181 | 2,397,208 | +802,062 | 0.34% | 7,625,520 |
| 2017-04-25 | 2017-04-21 | 3.435 | 1,595,146 | -37,409 | 0.23% | 5,479,241 |
| 2017-03-23 | 2017-03-21 | 3.742 | 1,632,555 | +474,353 | 0.23% | 6,109,598 |
| 2017-03-22 | 2017-03-20 | 3.716 | 1,158,202 | -483,332 | 0.17% | 4,303,442 |
| 2016-12-14 | 2016-12-12 | 3.542 | 1,641,534 | -101,754 | 0.24% | 5,814,101 |
| 2016-12-12 | 2016-12-08 | 3.515 | 1,743,288 | +101,754 | 0.25% | 6,127,900 |
| 2016-12-05 | 2016-12-01 | 3.666 | 1,641,534 | -40,887 | 0.24% | 6,018,628 |
| 2016-12-02 | 2016-11-30 | 3.735 | 1,682,421 | -143,648 | 0.25% | 6,284,489 |
| 2016-12-01 | 2016-11-29 | 3.694 | 1,826,069 | -1,451 | 0.27% | 6,745,560 |
| 2016-11-29 | 2016-11-25 | 3.570 | 1,827,520 | -1,451 | 0.27% | 6,524,210 |
| 2016-11-28 | 2016-11-24 | 3.680 | 1,828,971 | -5,804 | 0.27% | 6,731,070 |
| 2016-11-23 | 2016-11-21 | 3.625 | 1,834,775 | -5,804 | 0.27% | 6,651,270 |
| 2016-11-22 | 2016-11-18 | 3.694 | 1,840,579 | -5,804 | 0.27% | 6,799,160 |
| 2016-11-17 | 2016-11-15 | 3.611 | 1,846,383 | -2,902 | 0.27% | 6,667,900 |
| 2016-11-16 | 2016-11-14 | 3.625 | 1,849,285 | -15,961 | 0.27% | 6,703,870 |
| 2016-11-11 | 2016-11-09 | 3.639 | 1,865,246 | -15,961 | 0.28% | 6,787,441 |
| 2016-11-10 | 2016-11-08 | 3.666 | 1,881,207 | -13,059 | 0.28% | 6,897,381 |
| 2016-11-09 | 2016-11-07 | 3.584 | 1,894,266 | -8,705 | 0.28% | 6,788,602 |
| 2016-11-08 | 2016-11-04 | 3.377 | 1,902,971 | -1,451 | 0.28% | 6,426,348 |
| 2016-11-02 | 2016-10-31 | 3.611 | 1,904,422 | -14,510 | 0.28% | 6,877,498 |
| 2016-11-01 | 2016-10-28 | 3.584 | 1,918,932 | -1,451 | 0.28% | 6,876,999 |
| 2016-10-31 | 2016-10-27 | 3.584 | 1,920,383 | -4,353 | 0.28% | 6,882,199 |
| 2016-10-28 | 2016-10-26 | 3.556 | 1,924,736 | -5,804 | 0.29% | 6,844,739 |
| 2016-10-27 | 2016-10-25 | 3.556 | 1,930,540 | -4,353 | 0.29% | 6,865,379 |
| 2016-10-26 | 2016-10-24 | 3.542 | 1,934,893 | -8,706 | 0.29% | 6,854,189 |
| 2016-10-24 | 2016-10-19 | 3.542 | 1,943,599 | +117,530 | 0.29% | 6,885,029 |
| 2016-10-20 | 2016-10-18 | 3.611 | 1,826,069 | -246,668 | 0.27% | 6,594,540 |
| 2016-10-19 | 2016-10-17 | 3.611 | 2,072,737 | +98,667 | 0.31% | 7,485,340 |
| 2016-10-18 | 2016-10-14 | 3.639 | 1,974,070 | -42,208 | 0.29% | 7,183,440 |
| 2016-10-17 | 2016-10-13 | 3.625 | 2,016,278 | -18,863 | 0.30% | 7,309,239 |
| 2016-10-14 | 2016-10-12 | 3.694 | 2,035,141 | -2,902 | 0.30% | 7,517,879 |
| 2016-10-13 | 2016-10-11 | 3.694 | 2,038,043 | -18,863 | 0.30% | 7,528,599 |
| 2016-10-12 | 2016-10-07 | 3.791 | 2,056,906 | -4,353 | 0.31% | 7,796,742 |
| 2016-10-11 | 2016-10-06 | 3.777 | 2,061,259 | -1,451 | 0.31% | 7,784,830 |
| 2016-10-07 | 2016-10-05 | 3.777 | 2,062,710 | -1,451 | 0.31% | 7,790,310 |
| 2016-10-06 | 2016-10-04 | 3.722 | 2,064,161 | -11,608 | 0.31% | 7,681,983 |
| 2016-10-05 | 2016-10-03 | 3.777 | 2,075,769 | -13,059 | 0.31% | 7,839,631 |
| 2016-10-04 | 2016-09-30 | 3.735 | 2,088,828 | -17,412 | 0.31% | 7,802,576 |
| 2016-10-03 | 2016-09-29 | 3.735 | 2,106,240 | -5,804 | 0.31% | 7,867,616 |
| 2016-09-30 | 2016-09-28 | 3.735 | 2,112,044 | -8,706 | 0.31% | 7,889,296 |
| 2016-09-29 | 2016-09-27 | 3.722 | 2,120,750 | -161,059 | 0.31% | 7,892,585 |
| 2016-09-28 | 2016-09-26 | 3.763 | 2,281,809 | -13,059 | 0.34% | 8,586,337 |
| 2016-09-26 | 2016-09-22 | 3.694 | 2,294,868 | -2,902 | 0.34% | 8,477,319 |
| 2016-09-23 | 2016-09-21 | 3.666 | 2,297,770 | -7,255 | 0.34% | 8,424,695 |
| 2016-09-22 | 2016-09-20 | 3.680 | 2,305,025 | -10,157 | 0.34% | 8,483,067 |
| 2016-09-21 | 2016-09-19 | 3.694 | 2,315,182 | +137,844 | 0.34% | 8,552,359 |
| 2016-09-20 | 2016-09-15 | 3.694 | 2,177,338 | -21,765 | 0.32% | 8,043,159 |
| 2016-09-19 | 2016-09-14 | 3.735 | 2,199,103 | -17,412 | 0.33% | 8,214,495 |
| 2016-09-15 | 2016-09-13 | 3.749 | 2,216,515 | -14,510 | 0.33% | 8,310,087 |
| 2016-09-14 | 2016-09-12 | 3.749 | 2,231,025 | -15,961 | 0.33% | 8,364,488 |
| 2016-09-13 | 2016-09-09 | 3.846 | 2,246,986 | -10,157 | 0.33% | 8,641,131 |
| 2016-09-12 | 2016-09-08 | 3.887 | 2,257,143 | -1,451 | 0.33% | 8,773,527 |
| 2016-09-09 | 2016-09-07 | 3.873 | 2,258,594 | -2,901 | 0.34% | 8,748,035 |
| 2016-09-08 | 2016-09-06 | 3.832 | 2,261,495 | -15,961 | 0.34% | 8,665,756 |
| 2016-09-07 | 2016-09-05 | 3.915 | 2,277,456 | -4,353 | 0.34% | 8,915,267 |
| 2016-09-06 | 2016-09-02 | 3.873 | 2,281,809 | -1,451 | 0.34% | 8,837,952 |
| 2016-09-05 | 2016-09-01 | 3.804 | 2,283,260 | -5,804 | 0.34% | 8,686,213 |
| 2016-09-02 | 2016-08-31 | 3.763 | 2,289,064 | -17,412 | 0.34% | 8,613,638 |
| 2016-08-31 | 2016-08-29 | 3.873 | 2,306,476 | -7,255 | 0.34% | 8,933,492 |
| 2016-08-30 | 2016-08-26 | 3.887 | 2,313,731 | -17,412 | 0.34% | 8,993,484 |
| 2016-08-29 | 2016-08-25 | 3.901 | 2,331,143 | -10,157 | 0.35% | 9,093,297 |
| 2016-08-25 | 2016-08-23 | 3.887 | 2,341,300 | -20,314 | 0.35% | 9,100,645 |
| 2016-08-24 | 2016-08-22 | 3.915 | 2,361,614 | -2,772 | 0.35% | 9,244,710 |
| 2016-08-22 | 2016-08-18 | 3.997 | 2,364,386 | -1,451 | 0.35% | 9,451,101 |
| 2016-08-18 | 2016-08-16 | 3.956 | 2,365,837 | -29,020 | 0.35% | 9,359,071 |
| 2016-08-17 | 2016-08-15 | 4.025 | 2,394,857 | -2,902 | 0.36% | 9,638,922 |
| 2016-08-16 | 2016-08-12 | 3.997 | 2,397,759 | -10,156 | 0.36% | 9,584,502 |
| 2016-08-15 | 2016-08-11 | 3.983 | 2,407,915 | -2,902 | 0.36% | 9,591,908 |
| 2016-08-12 | 2016-08-10 | 3.915 | 2,410,817 | -10,157 | 0.36% | 9,437,318 |
| 2016-08-10 | 2016-08-08 | 4.011 | 2,420,974 | -5,804 | 0.36% | 9,710,669 |
| 2016-08-09 | 2016-08-05 | 4.025 | 2,426,778 | -10,157 | 0.36% | 9,767,399 |
| 2016-08-08 | 2016-08-04 | 3.928 | 2,436,935 | -7,255 | 0.36% | 9,573,149 |
| 2016-08-05 | 2016-08-03 | 3.873 | 2,444,190 | -8,706 | 0.36% | 9,466,889 |
| 2016-08-04 | 2016-08-01 | 3.804 | 2,452,896 | -11,608 | 0.36% | 9,331,560 |
| 2016-08-03 | 2016-07-29 | 3.777 | 2,464,504 | -69,647 | 0.37% | 9,307,780 |
| 2016-08-01 | 2016-07-28 | 3.791 | 2,534,151 | -11,608 | 0.38% | 9,605,748 |
| 2016-07-29 | 2016-07-27 | 3.832 | 2,545,759 | -4,353 | 0.38% | 9,755,019 |
| 2016-07-28 | 2016-07-26 | 3.901 | 2,550,112 | -14,510 | 0.38% | 9,947,449 |
| 2016-07-27 | 2016-07-25 | 4.025 | 2,564,622 | -11,608 | 0.38% | 10,322,199 |
| 2016-07-26 | 2016-07-22 | 4.039 | 2,576,230 | -1,451 | 0.38% | 10,404,429 |
| 2016-07-25 | 2016-07-21 | 4.025 | 2,577,681 | -71,099 | 0.38% | 10,374,759 |
| 2016-07-22 | 2016-07-20 | 4.080 | 2,648,780 | -14,509 | 0.39% | 10,806,962 |
| 2016-07-12 | 2016-07-08 | 4.176 | 2,663,289 | -5,804 | 0.40% | 11,123,128 |
| 2016-07-11 | 2016-07-07 | 4.190 | 2,669,093 | -1,451 | 0.40% | 11,184,158 |
| 2016-07-08 | 2016-07-06 | 4.176 | 2,670,544 | -1,451 | 0.40% | 11,153,428 |
| 2016-07-07 | 2016-07-05 | 4.287 | 2,671,995 | -10,157 | 0.40% | 11,454,128 |
| 2016-07-05 | 2016-06-30 | 4.204 | 2,682,152 | -10,157 | 0.40% | 11,275,849 |
| 2016-07-04 | 2016-06-29 | 4.163 | 2,692,309 | -1,451 | 0.40% | 11,207,219 |
| 2016-06-30 | 2016-06-28 | 4.149 | 2,693,760 | -2,902 | 0.40% | 11,176,129 |
| 2016-06-29 | 2016-06-27 | 4.108 | 2,696,662 | -11,608 | 0.40% | 11,076,659 |
| 2016-06-28 | 2016-06-24 | 4.204 | 2,708,270 | -2,902 | 0.40% | 11,385,650 |
| 2016-06-27 | 2016-06-23 | 4.301 | 2,711,172 | -2,902 | 0.40% | 11,659,440 |
| 2016-06-24 | 2016-06-22 | 4.369 | 2,714,074 | -10,157 | 0.40% | 11,858,970 |
| 2016-06-23 | 2016-06-21 | 4.149 | 2,724,231 | -10,157 | 0.40% | 11,302,550 |
| 2016-06-21 | 2016-06-17 | 4.425 | 2,734,388 | -4,353 | 0.41% | 12,098,490 |
| 2016-06-20 | 2016-06-16 | 4.121 | 2,738,741 | -4,353 | 0.41% | 11,287,251 |
| 2016-06-17 | 2016-06-15 | 4.176 | 2,743,094 | -14,510 | 0.41% | 11,456,431 |
| 2016-06-16 | 2016-06-14 | 4.135 | 2,757,604 | +779,181 | 0.41% | 11,403,001 |
| 2016-06-14 | 2016-06-10 | 4.407 | 1,978,423 | -786,816 | 0.29% | 8,718,998 |
| 2016-06-13 | 2016-06-08 | 4.308 | 2,765,239 | -39,646 | 0.42% | 11,913,115 |
| 2016-06-10 | 2016-06-07 | 4.294 | 2,804,885 | -192,688 | 0.43% | 12,044,297 |
| 2016-06-08 | 2016-06-06 | 4.322 | 2,997,573 | +33,982 | 0.46% | 12,956,390 |
| 2016-06-06 | 2016-06-02 | 4.252 | 2,963,591 | -4,247 | 0.45% | 12,600,204 |
| 2016-06-03 | 2016-06-01 | 4.365 | 2,967,838 | -5,664 | 0.45% | 12,953,630 |
| 2016-06-01 | 2016-05-30 | 4.435 | 2,973,502 | -1,416 | 0.45% | 13,188,357 |
| 2016-05-27 | 2016-05-25 | 4.577 | 2,974,918 | -4,248 | 0.45% | 13,614,849 |
| 2016-05-25 | 2016-05-23 | 4.704 | 2,979,166 | -8,495 | 0.45% | 14,013,021 |
| 2016-05-24 | 2016-05-20 | 4.718 | 2,987,661 | -11,328 | 0.45% | 14,095,179 |
| 2016-05-23 | 2016-05-19 | 4.591 | 2,998,989 | -45,309 | 0.46% | 13,767,372 |
| 2016-05-20 | 2016-05-18 | 4.591 | 3,044,298 | -5,664 | 0.46% | 13,975,371 |
| 2016-05-18 | 2016-05-16 | 4.520 | 3,049,962 | -143,357 | 0.46% | 13,785,967 |
| 2016-05-16 | 2016-05-12 | 4.520 | 3,193,319 | -5,663 | 0.49% | 14,433,947 |
| 2016-05-13 | 2016-05-11 | 4.577 | 3,198,982 | -2,832 | 0.49% | 14,640,288 |
| 2016-05-12 | 2016-05-10 | 4.548 | 3,201,814 | +627,250 | 0.49% | 14,562,797 |
| 2016-05-11 | 2016-05-09 | 4.661 | 2,574,564 | -4,248 | 0.39% | 12,000,807 |
| 2016-05-10 | 2016-05-06 | 4.633 | 2,578,812 | -8,495 | 0.39% | 11,947,756 |
| 2016-05-06 | 2016-05-04 | 4.619 | 2,587,307 | -11,589 | 0.39% | 11,950,568 |
| 2016-05-05 | 2016-05-03 | 4.746 | 2,598,896 | -4,247 | 0.40% | 12,334,484 |
| 2016-05-03 | 2016-04-28 | 4.520 | 2,603,143 | -567,782 | 0.40% | 11,766,325 |
| 2016-04-29 | 2016-04-27 | 4.393 | 3,170,925 | +590,436 | 0.48% | 13,929,617 |
| 2016-04-27 | 2016-04-25 | 4.379 | 2,580,489 | -586,189 | 0.39% | 11,299,430 |
| 2016-04-25 | 2016-04-21 | 4.238 | 3,166,678 | +590,437 | 0.48% | 13,418,933 |
| 2016-04-22 | 2016-04-20 | 4.238 | 2,576,241 | -2,832 | 0.39% | 10,916,931 |
| 2016-04-21 | 2016-04-19 | 4.195 | 2,579,073 | -5,663 | 0.39% | 10,819,642 |
| 2016-04-14 | 2016-04-12 | 4.125 | 2,584,736 | -65,133 | 0.39% | 10,660,851 |
| 2016-04-13 | 2016-04-11 | 4.209 | 2,649,869 | -19,822 | 0.40% | 11,154,073 |
| 2016-04-12 | 2016-04-08 | 4.308 | 2,669,691 | -80,708 | 0.41% | 11,501,478 |
| 2016-04-11 | 2016-04-07 | 4.407 | 2,750,399 | -7,079 | 0.42% | 12,121,130 |
| 2016-04-07 | 2016-04-05 | 4.393 | 2,757,478 | -179,821 | 0.42% | 12,113,378 |
| 2016-04-05 | 2016-03-31 | 4.577 | 2,937,299 | -28,319 | 0.45% | 13,442,684 |
| 2016-04-01 | 2016-03-30 | 4.379 | 2,965,618 | -29,734 | 0.45% | 12,985,830 |
| 2016-03-31 | 2016-03-29 | 4.252 | 2,995,352 | -18,407 | 0.46% | 12,735,241 |
| 2016-03-24 | 2016-03-22 | 4.365 | 3,013,759 | -5,663 | 0.46% | 13,154,060 |
| 2016-03-15 | 2016-03-11 | 4.308 | 3,019,422 | -8,496 | 0.46% | 13,008,178 |
| 2016-03-14 | 2016-03-10 | 4.308 | 3,027,918 | -2,832 | 0.46% | 13,044,780 |
| 2016-03-10 | 2016-03-08 | 4.351 | 3,030,750 | -2,832 | 0.46% | 13,185,410 |
| 2016-03-08 | 2016-03-04 | 4.351 | 3,033,582 | -4,247 | 0.46% | 13,197,731 |
| 2016-03-07 | 2016-03-03 | 4.209 | 3,037,829 | -22,655 | 0.46% | 12,787,110 |
| 2016-03-04 | 2016-03-02 | 4.336 | 3,060,484 | -18,408 | 0.47% | 13,271,540 |
| 2016-03-03 | 2016-03-01 | 4.308 | 3,078,892 | -21,238 | 0.47% | 13,264,385 |
| 2016-02-29 | 2016-02-25 | 4.238 | 3,100,130 | -2,831 | 0.47% | 13,136,933 |
| 2016-02-25 | 2016-02-23 | 4.336 | 3,102,961 | -590,437 | 0.47% | 13,455,738 |
| 2016-02-24 | 2016-02-22 | 4.478 | 3,693,398 | -1,416 | 0.56% | 16,537,817 |
| 2016-02-23 | 2016-02-19 | 4.577 | 3,694,814 | +590,437 | 0.56% | 16,909,486 |
| 2016-02-22 | 2016-02-18 | 4.492 | 3,104,377 | -121,769 | 0.47% | 13,944,226 |
| 2016-02-16 | 2016-02-12 | 4.167 | 3,226,146 | +256,281 | 0.49% | 13,443,082 |
| 2016-02-15 | 2016-02-11 | 4.167 | 2,969,865 | -33,982 | 0.45% | 12,375,181 |
| 2016-02-12 | 2016-02-05 | 4.322 | 3,003,847 | -4,248 | 0.46% | 12,983,508 |
| 2016-02-11 | 2016-02-04 | 4.421 | 3,008,095 | -2,832 | 0.46% | 13,299,298 |
| 2016-02-05 | 2016-02-03 | 4.421 | 3,010,927 | +43,143 | 0.46% | 13,311,818 |
| 2016-02-04 | 2016-02-02 | 4.379 | 2,967,784 | -2,832 | 0.45% | 12,995,315 |
| 2016-02-03 | 2016-02-01 | 4.336 | 2,970,616 | -7,430 | 0.45% | 12,881,834 |
| 2016-02-02 | 2016-01-29 | 4.110 | 2,978,046 | -1,416 | 0.45% | 12,241,009 |
| 2016-02-01 | 2016-01-28 | 4.167 | 2,979,462 | -4,247 | 0.45% | 12,415,171 |
| 2016-01-29 | 2016-01-27 | 4.181 | 2,983,709 | +370,969 | 0.45% | 12,475,013 |
| 2016-01-28 | 2016-01-26 | 3.955 | 2,612,740 | -2,832 | 0.40% | 10,333,491 |
| 2016-01-26 | 2016-01-22 | 4.082 | 2,615,572 | -7,079 | 0.40% | 10,677,199 |
| 2016-01-25 | 2016-01-21 | 3.969 | 2,622,651 | -4,248 | 0.40% | 10,409,734 |
| 2016-01-18 | 2016-01-14 | 4.308 | 2,626,899 | -4,248 | 0.40% | 11,317,123 |
| 2016-01-14 | 2016-01-12 | 4.336 | 2,631,147 | -72,211 | 0.40% | 11,409,755 |
| 2016-01-12 | 2016-01-08 | 4.365 | 2,703,358 | -50,973 | 0.41% | 11,799,263 |
| 2016-01-11 | 2016-01-07 | 4.280 | 2,754,331 | -16,991 | 0.42% | 11,788,311 |
| 2016-01-07 | 2016-01-05 | 4.351 | 2,771,322 | -542,296 | 0.42% | 12,056,758 |
| 2016-01-06 | 2016-01-04 | 4.520 | 3,313,618 | +893,916 | 0.50% | 14,977,704 |
| 2016-01-05 | 2015-12-31 | 4.548 | 2,419,702 | -944,889 | 0.37% | 11,005,520 |
| 2016-01-04 | 2015-12-29 | 4.449 | 3,364,591 | -4,247 | 0.51% | 14,970,478 |
| 2015-12-30 | 2015-12-28 | 4.449 | 3,368,838 | +14,770 | 0.51% | 14,989,374 |
| 2015-12-28 | 2015-12-22 | 4.294 | 3,354,068 | +2,040,334 | 0.51% | 14,402,513 |
| 2015-12-07 | 2015-12-03 | 5.178 | 1,313,734 | +58,768 | 0.20% | 6,802,426 |
| 2015-12-04 | 2015-12-02 | 5.178 | 1,254,966 | -302,272 | 0.20% | 6,498,129 |
| 2015-12-02 | 2015-11-30 | 5.311 | 1,557,238 | -109,111 | 0.25% | 8,270,614 |
| 2015-12-01 | 2015-11-27 | 5.193 | 1,666,349 | -17,575 | 0.27% | 8,652,894 |
| 2015-11-19 | 2015-11-17 | 5.134 | 1,683,924 | -10,815 | 0.27% | 8,644,508 |
| 2015-11-18 | 2015-11-16 | 5.089 | 1,694,739 | -786,800 | 0.27% | 8,624,811 |
| 2015-11-17 | 2015-11-13 | 5.222 | 2,481,539 | -98,237 | 0.40% | 12,959,377 |
| 2015-10-27 | 2015-10-23 | 5.459 | 2,579,776 | -71,042 | 0.41% | 14,083,049 |
| 2015-10-22 | 2015-10-19 | 5.666 | 2,650,818 | +64,891 | 0.42% | 15,019,899 |
| 2015-10-20 | 2015-10-16 | 5.770 | 2,585,927 | -43,260 | 0.41% | 14,920,013 |
| 2015-10-19 | 2015-10-15 | 5.459 | 2,629,187 | -21,631 | 0.42% | 14,352,785 |
| 2015-10-12 | 2015-10-08 | 5.104 | 2,650,818 | +1,072,685 | 0.42% | 13,529,674 |
| 2015-10-06 | 2015-10-02 | 4.867 | 1,578,133 | -22,982 | 0.25% | 7,681,178 |
| 2015-10-05 | 2015-09-30 | 4.764 | 1,601,115 | -17,574 | 0.25% | 7,627,228 |
| 2015-10-02 | 2015-09-29 | 4.542 | 1,618,689 | -6,760 | 0.26% | 7,351,740 |
| 2015-09-24 | 2015-09-22 | 4.349 | 1,625,449 | -44,612 | 0.26% | 7,069,830 |
| 2015-09-23 | 2015-09-21 | 4.468 | 1,670,061 | -10,815 | 0.27% | 7,461,525 |
| 2015-09-22 | 2015-09-18 | 4.438 | 1,680,876 | -39,205 | 0.27% | 7,460,110 |
| 2015-09-21 | 2015-09-17 | 4.527 | 1,720,081 | -47,316 | 0.27% | 7,786,793 |
| 2015-09-18 | 2015-09-16 | 4.483 | 1,767,397 | -18,927 | 0.28% | 7,922,551 |
| 2015-09-17 | 2015-09-15 | 4.349 | 1,786,324 | -2,704 | 0.28% | 7,769,550 |
| 2015-09-15 | 2015-09-11 | 4.320 | 1,789,028 | -70,298 | 0.28% | 7,728,377 |
| 2015-09-14 | 2015-09-10 | 4.349 | 1,859,326 | -6,678 | 0.30% | 8,087,070 |
| 2015-09-11 | 2015-09-09 | 4.364 | 1,866,004 | +264,889 | 0.30% | 8,143,721 |
| 2015-09-10 | 2015-09-08 | 4.290 | 1,601,115 | +16,272 | 0.25% | 6,869,242 |
| 2015-09-09 | 2015-09-07 | 4.290 | 1,584,843 | -73,051 | 0.25% | 6,799,431 |
| 2015-09-08 | 2015-09-04 | 4.231 | 1,657,894 | -125,726 | 0.26% | 7,014,733 |
| 2015-09-07 | 2015-09-02 | 4.275 | 1,783,620 | +504,269 | 0.28% | 7,625,854 |
| 2015-09-04 | 2015-09-01 | 4.379 | 1,279,351 | -28,403 | 0.20% | 5,602,344 |
| 2015-09-02 | 2015-08-31 | 4.438 | 1,307,754 | -187,913 | 0.21% | 5,804,110 |
| 2015-09-01 | 2015-08-28 | 4.571 | 1,495,667 | -112,207 | 0.24% | 6,837,254 |
| 2015-08-31 | 2015-08-27 | 4.705 | 1,607,874 | +332,565 | 0.26% | 7,564,278 |
| 2015-08-28 | 2015-08-26 | 4.305 | 1,275,309 | -250,100 | 0.20% | 5,490,308 |
| 2015-08-27 | 2015-08-25 | 4.423 | 1,525,409 | -114,708 | 0.24% | 6,747,545 |
| 2015-08-20 | 2015-08-18 | 4.956 | 1,640,117 | -6,759 | 0.26% | 8,128,454 |
| 2015-08-11 | 2015-08-07 | 5.326 | 1,646,876 | -72,867 | 0.26% | 8,771,053 |
| 2015-07-31 | 2015-07-29 | 5.459 | 1,719,743 | -72,394 | 0.27% | 9,388,111 |
| 2015-07-15 | 2015-07-13 | 5.770 | 1,792,137 | -2,704 | 0.29% | 10,340,086 |
| 2015-07-13 | 2015-07-09 | 5.415 | 1,794,841 | -10,815 | 0.29% | 9,718,414 |
| 2015-07-10 | 2015-07-08 | 5.178 | 1,805,656 | -6,759 | 0.29% | 9,349,565 |
| 2015-07-09 | 2015-07-07 | 5.163 | 1,812,415 | +595,430 | 0.29% | 9,357,749 |
| 2015-07-08 | 2015-07-06 | 5.556 | 1,216,985 | -25,686 | 0.19% | 6,761,573 |
| 2015-07-07 | 2015-07-03 | 5.739 | 1,242,671 | -42,308 | 0.20% | 7,131,898 |
| 2015-07-06 | 2015-07-02 | 5.922 | 1,284,979 | -848,350 | 0.21% | 7,610,074 |
| 2015-07-03 | 2015-06-30 | 6.105 | 2,133,329 | -1,087 | 0.35% | 13,025,037 |
| 2015-07-02 | 2015-06-29 | 5.953 | 2,134,416 | -175,580 | 0.35% | 12,705,882 |
| 2015-06-30 | 2015-06-26 | 6.105 | 2,309,996 | +105,256 | 0.38% | 14,103,677 |
| 2015-06-26 | 2015-06-24 | 6.121 | 2,204,740 | -290,558 | 0.36% | 13,494,689 |
| 2015-06-23 | 2015-06-19 | 6.105 | 2,495,298 | -63,549 | 0.41% | 15,235,038 |
| 2015-06-22 | 2015-06-18 | 6.197 | 2,558,847 | -13,902 | 0.42% | 15,857,382 |
| 2015-06-17 | 2015-06-15 | 6.014 | 2,572,749 | +207,170 | 0.42% | 15,472,296 |
| 2015-06-12 | 2015-06-10 | 5.922 | 2,365,579 | -201,785 | 0.39% | 14,009,748 |
| 2015-06-08 | 2015-06-04 | 6.472 | 2,567,364 | -59,946 | 0.42% | 16,615,539 |
| 2015-06-05 | 2015-06-03 | 6.090 | 2,627,310 | +41,930 | 0.43% | 16,000,934 |
| 2015-06-03 | 2015-06-01 | 6.243 | 2,585,380 | +38,614 | 0.42% | 16,140,197 |
| 2015-06-02 | 2015-05-29 | 6.365 | 2,546,766 | -183,467 | 0.42% | 16,210,120 |
| 2015-05-28 | 2015-05-26 | 7.006 | 2,730,233 | +225,197 | 0.45% | 19,128,175 |
| 2015-05-18 | 2015-05-14 | 6.899 | 2,505,036 | +292,369 | 0.41% | 17,282,777 |
| 2015-05-15 | 2015-05-13 | 6.792 | 2,212,667 | +49,791 | 0.37% | 15,029,246 |
| 2015-05-12 | 2015-05-08 | 6.655 | 2,162,876 | -19,654 | 0.36% | 14,393,925 |
| 2015-05-11 | 2015-05-07 | 6.518 | 2,182,530 | -66,825 | 0.36% | 14,224,900 |
| 2015-05-06 | 2015-05-04 | 6.701 | 2,249,355 | -24,451 | 0.37% | 15,072,443 |
| 2015-04-23 | 2015-04-21 | 6.060 | 2,273,806 | -24,895 | 0.38% | 13,778,598 |
| 2015-04-21 | 2015-04-17 | 6.044 | 2,298,701 | -6,552 | 0.38% | 13,894,368 |
| 2015-04-17 | 2015-04-15 | 6.060 | 2,305,253 | -26,884 | 0.38% | 13,969,158 |
| 2015-04-15 | 2015-04-13 | 6.044 | 2,332,137 | +264,717 | 0.39% | 14,096,470 |
| 2015-04-14 | 2015-04-10 | 6.014 | 2,067,420 | +226,235 | 0.34% | 12,433,290 |
| 2015-04-10 | 2015-04-08 | 5.770 | 1,841,185 | -66,146 | 0.30% | 10,623,078 |
| 2015-04-09 | 2015-04-02 | 5.495 | 1,907,331 | +214,888 | 0.32% | 10,480,686 |
| 2015-04-08 | 2015-04-01 | 5.358 | 1,692,443 | +159,161 | 0.28% | 9,067,390 |
| 2015-03-25 | 2015-03-23 | 5.190 | 1,533,282 | +404,844 | 0.25% | 7,957,233 |
| 2015-03-23 | 2015-03-19 | 6.253 | 1,128,438 | +97,692 | 0.19% | 7,056,243 |
| 2015-03-20 | 2015-03-18 | 6.136 | 1,030,746 | -253,960 | 0.19% | 6,324,730 |
| 2015-03-09 | 2015-03-05 | 6.203 | 1,284,706 | -4,785 | 0.23% | 7,968,965 |
| 2015-03-06 | 2015-03-04 | 6.203 | 1,289,491 | -25,120 | 0.23% | 7,998,646 |
| 2015-03-05 | 2015-03-03 | 6.170 | 1,314,611 | -77,754 | 0.24% | 8,110,504 |
| 2015-03-04 | 2015-03-02 | 6.186 | 1,392,365 | -25,120 | 0.25% | 8,613,488 |
| 2015-02-26 | 2015-02-24 | 6.153 | 1,417,485 | +253,961 | 0.26% | 8,721,487 |
| 2015-02-24 | 2015-02-18 | 6.019 | 1,163,524 | -1,197 | 0.21% | 7,003,290 |
| 2015-02-12 | 2015-02-10 | 6.103 | 1,164,721 | -3,588 | 0.21% | 7,107,862 |
| 2015-02-10 | 2015-02-06 | 6.236 | 1,168,309 | -4,785 | 0.21% | 7,286,027 |
| 2015-02-04 | 2015-02-02 | 6.236 | 1,173,094 | -3,021 | 0.21% | 7,315,868 |
| 2015-02-03 | 2015-01-30 | 6.420 | 1,176,115 | +133,341 | 0.21% | 7,551,014 |
| 2014-12-08 | 2014-12-04 | 5.482 | 1,042,774 | +40,978 | 0.19% | 5,716,575 |
| 2014-12-01 | 2014-11-27 | 5.534 | 1,001,796 | -6,895 | 0.19% | 5,544,234 |
| 2014-11-27 | 2014-11-25 | 5.743 | 1,008,691 | -3,447 | 0.19% | 5,793,049 |
| 2014-11-26 | 2014-11-24 | 5.743 | 1,012,138 | -2,042 | 0.19% | 5,812,846 |
| 2014-11-12 | 2014-11-10 | 6.370 | 1,014,180 | +1,149 | 0.19% | 6,459,982 |
| 2014-11-05 | 2014-11-03 | 6.265 | 1,013,031 | -1,149 | 0.19% | 6,346,881 |
| 2014-11-04 | 2014-10-31 | 6.317 | 1,014,180 | -27,581 | 0.19% | 6,407,031 |
| 2014-10-24 | 2014-10-22 | 6.422 | 1,041,761 | +213,751 | 0.20% | 6,690,054 |
| 2014-10-15 | 2014-10-13 | 6.491 | 828,010 | +698,712 | 0.16% | 5,375,014 |
| 2014-10-14 | 2014-10-10 | 6.300 | 129,298 | -898,673 | 0.02% | 814,583 |
| 2014-09-18 | 2014-09-16 | 6.230 | 1,027,971 | +116,082 | 0.19% | 6,404,704 |
| 2014-09-02 | 2014-08-29 | 5.604 | 911,889 | -5,746 | 0.17% | 5,110,142 |
| 2014-09-01 | 2014-08-28 | 5.674 | 917,635 | -12,641 | 0.17% | 5,206,222 |
| 2014-08-20 | 2014-08-18 | 5.099 | 930,276 | +71,251 | 0.18% | 4,743,671 |
| 2014-06-19 | 2014-06-17 | 5.385 | 859,025 | +23,324 | 0.16% | 4,625,542 |
| 2014-05-23 | 2014-05-21 | 5.242 | 835,701 | -29,068 | 0.16% | 4,380,350 |
| 2014-05-22 | 2014-05-20 | 5.224 | 864,769 | -17,888 | 0.17% | 4,517,241 |
| 2014-05-21 | 2014-05-19 | 5.367 | 882,657 | -15,652 | 0.17% | 4,737,002 |
| 2014-05-20 | 2014-05-16 | 5.438 | 898,309 | -5,590 | 0.17% | 4,885,282 |
| 2014-03-14 | 2014-03-12 | 5.438 | 903,899 | +15,652 | 0.18% | 4,915,682 |
| 2014-03-07 | 2014-03-05 | 5.438 | 888,247 | -19,006 | 0.17% | 4,830,562 |
| 2014-02-25 | 2014-02-21 | 5.420 | 907,253 | -79,377 | 0.18% | 4,917,692 |
| 2014-02-24 | 2014-02-20 | 5.492 | 986,630 | -39,130 | 0.19% | 5,418,549 |
| 2014-02-21 | 2014-02-19 | 5.510 | 1,025,760 | -71,552 | 0.20% | 5,651,800 |
| 2014-02-20 | 2014-02-18 | 5.671 | 1,097,312 | -40,247 | 0.21% | 6,222,712 |
| 2014-02-14 | 2014-02-12 | 5.725 | 1,137,559 | +798,248 | 0.22% | 6,511,997 |
| 2014-02-13 | 2014-02-11 | 5.528 | 339,311 | -698,747 | 0.07% | 1,875,628 |
| 2014-02-11 | 2014-02-07 | 5.510 | 1,038,058 | +582,475 | 0.20% | 5,719,560 |
| 2014-02-10 | 2014-02-06 | 5.474 | 455,583 | -371,174 | 0.09% | 2,493,901 |
| 2014-02-07 | 2014-02-05 | 5.403 | 826,757 | -99,714 | 0.16% | 4,466,580 |
| 2014-01-24 | 2014-01-22 | 6.082 | 926,471 | -2,236 | 0.18% | 5,635,092 |
| 2014-01-22 | 2014-01-20 | 6.208 | 928,707 | -11,180 | 0.18% | 5,764,989 |
| 2014-01-16 | 2014-01-14 | 6.279 | 939,887 | -2,236 | 0.18% | 5,901,645 |
| 2014-01-15 | 2014-01-13 | 6.100 | 942,123 | -10,062 | 0.18% | 5,747,147 |
| 2014-01-10 | 2014-01-08 | 6.422 | 952,185 | -2,236 | 0.18% | 6,115,136 |
| 2014-01-09 | 2014-01-07 | 6.404 | 954,421 | -2,236 | 0.18% | 6,112,422 |
| 2014-01-08 | 2014-01-06 | 6.476 | 956,657 | -3,354 | 0.19% | 6,195,197 |
| 2014-01-07 | 2014-01-03 | 6.619 | 960,011 | -17,888 | 0.19% | 6,354,308 |
| 2014-01-06 | 2014-01-02 | 6.655 | 977,899 | -1,118 | 0.19% | 6,507,696 |
| 2014-01-02 | 2013-12-27 | 6.458 | 979,017 | -11,180 | 0.19% | 6,322,484 |
| 2013-12-27 | 2013-12-20 | 6.440 | 990,197 | -3,354 | 0.19% | 6,376,971 |
| 2013-12-16 | 2013-12-12 | 6.225 | 993,551 | -156 | 0.19% | 6,185,285 |
| 2013-11-22 | 2013-11-20 | 6.708 | 993,707 | +67,236 | 0.19% | 6,666,224 |
| 2013-11-15 | 2013-11-13 | 6.637 | 926,471 | +186,705 | 0.18% | 6,148,880 |
| 2013-09-23 | 2013-09-18 | 6.031 | 739,766 | +20,031 | 0.14% | 4,461,491 |
| 2013-06-18 | 2013-06-14 | 5.782 | 719,735 | +21,710 | 0.14% | 4,161,845 |
| 2013-06-17 | 2013-06-13 | 5.612 | 698,025 | -39,580 | 0.14% | 3,917,204 |
| 2013-06-10 | 2013-06-06 | 5.726 | 737,605 | +683,804 | 0.15% | 4,223,225 |
| 2013-05-30 | 2013-05-28 | 5.877 | 53,801 | -15,823 | 0.01% | 316,203 |
| 2013-01-22 | 2013-01-18 | 5.157 | 69,624 | +15,823 | 0.01% | 359,039 |
| 2012-12-10 | 2012-12-06 | 4.304 | 53,801 | +4,220 | 0.01% | 231,542 |
| 2012-08-30 | 2012-08-28 | 10.081 | 49,581 | +15,361 | 0.01% | 499,838 |
| 2012-06-26 | 2012-06-22 | 8.973 | 34,220 | +1,117 | 0.01% | 307,059 |
| 2012-04-13 | 2012-04-11 | 11.727 | 33,103 | -8,452 | 0.01% | 388,214 |
| 2012-03-30 | 2012-03-28 | 12.352 | 41,555 | +8,452 | 0.01% | 513,295 |
| 2012-03-20 | 2012-03-16 | 11.671 | 33,103 | +19,721 | 0.01% | 386,334 |
| 2012-02-27 | 2012-02-23 | 11.642 | 13,382 | +13,382 | 0.00% | 155,797 |
| 2011-10-11 | 2011-10-07 | 13.062 | 0 | -21,130 | ||
| 2011-09-20 | 2011-09-16 | 14.070 | 21,130 | +575 | 0.01% | 297,292 |
| 2011-09-19 | 2011-09-15 | 14.011 | 20,555 | +20,555 | 0.01% | 288,002 |
| 2011-02-07 | 2011-01-31 | 17.312 | 0 | -114,106 | ||
| 2011-01-24 | 2011-01-20 | 19.368 | 114,106 | +53,697 | 0.04% | 2,209,996 |
| 2011-01-14 | 2011-01-12 | 20.768 | 60,409 | +60,409 | 0.02% | 1,254,596 |
| 2010-11-22 | 2010-11-18 | 19.308 | 0 | -6,050,985 | ||
| 2010-11-04 | 2010-11-02 | 17.967 | 6,050,985 | +100,682 | 1.95% | 108,720,896 |
| 2010-11-03 | 2010-11-01 | 18.385 | 5,950,303 | +1,017,559 | 1.92% | 109,394,095 |
| 2010-11-02 | 2010-10-29 | 18.772 | 4,932,744 | +110,079 | 1.59% | 92,597,393 |
| 2010-11-01 | 2010-10-28 | 18.683 | 4,822,665 | +190,624 | 1.56% | 90,099,892 |
| 2010-10-29 | 2010-10-27 | 18.683 | 4,632,041 | +20,808 | 1.50% | 86,538,541 |
| 2010-10-28 | 2010-10-26 | 19.040 | 4,611,233 | +40,272 | 1.49% | 87,798,594 |
| 2010-10-27 | 2010-10-25 | 18.236 | 4,570,961 | +642,351 | 1.48% | 83,354,408 |
| 2010-10-26 | 2010-10-22 | 18.265 | 3,928,610 | +3,928,610 | 1.27% | 71,757,785 |
| 2010-09-30 | 2010-09-28 | 17.580 | 0 | -13,424 | ||
| 2010-09-07 | 2010-09-03 | 17.026 | 13,424 | +267 | 0.00% | 228,550 |
| 2010-06-23 | 2010-06-21 | 13.620 | 13,157 | +13,157 | 0.00% | 179,204 |
| 2010-05-03 | 2010-04-29 | 16.024 | 0 | -318,269 | ||
| 2010-04-23 | 2010-04-21 | 12.945 | 318,269 | +318,269 | 0.11% | 4,120,002 |
| 2010-03-24 | 2010-03-22 | 11.468 | 0 | -15,913 | ||
| 2009-06-29 | 2009-06-25 | 15.239 | 15,913 | -161,681 | 0.00% | 242,493 |
| 2009-06-24 | 2009-06-22 | 15.553 | 177,594 | -148,950 | 0.05% | 2,762,100 |
| 2009-06-23 | 2009-06-19 | 15.521 | 326,544 | -157,225 | 0.09% | 5,068,442 |
| 2009-06-17 | 2009-06-15 | 15.710 | 483,769 | -92,934 | 0.14% | 7,600,005 |
| 2009-06-16 | 2009-06-12 | 15.616 | 576,703 | -75,748 | 0.17% | 9,005,637 |
| 2009-06-15 | 2009-06-11 | 15.490 | 652,451 | -36,919 | 0.19% | 10,106,498 |
| 2009-05-13 | 2009-05-11 | 15.752 | 689,370 | +5,964 | 0.20% | 10,858,965 |
| 2009-02-02 | 2009-01-29 | 13.216 | 683,406 | -31,551 | 0.20% | 9,032,220 |
| 2009-01-30 | 2009-01-23 | 12.804 | 714,957 | -164,068 | 0.21% | 9,154,634 |
| 2008-10-31 | 2008-10-29 | 12.678 | 879,025 | -41,017 | 0.26% | 11,143,995 |
| 2008-10-29 | 2008-10-27 | 12.646 | 920,042 | -91,500 | 0.28% | 11,634,835 |
| 2008-10-23 | 2008-10-21 | 14.896 | 1,011,542 | -52,375 | 0.30% | 15,068,203 |
| 2008-10-21 | 2008-10-17 | 15.530 | 1,063,917 | -81,403 | 0.32% | 16,522,795 |
| 2008-10-20 | 2008-10-16 | 16.132 | 1,145,320 | -64,996 | 0.34% | 18,476,696 |
| 2008-10-17 | 2008-10-15 | 17.432 | 1,210,316 | -106,645 | 0.36% | 21,097,993 |
| 2008-08-26 | 2008-08-21 | 23.454 | 1,316,961 | +16,057 | 0.40% | 30,888,537 |
| 2008-04-28 | 2008-04-24 | 26.278 | 1,300,904 | +14,293 | 0.43% | 34,185,002 |
| 2008-03-07 | 2008-03-05 | 27.868 | 1,286,611 | -10,480 | 0.43% | 35,854,672 |
| 2008-02-26 | 2008-02-22 | 28.387 | 1,297,091 | -30,824 | 0.43% | 36,820,004 |
| 2008-02-22 | 2008-02-20 | 28.387 | 1,327,915 | -33,291 | 0.44% | 37,694,993 |
| 2008-01-16 | 2008-01-14 | 31.306 | 1,361,206 | -4,932 | 0.45% | 42,614,412 |
| 2007-12-10 | 2007-12-06 | 35.556 | 1,366,138 | -11,096 | 0.45% | 48,574,737 |
| 2007-12-04 | 2007-11-30 | 35.621 | 1,377,234 | -26,509 | 0.46% | 49,058,629 |
| 2007-11-08 | 2007-11-06 | 36.659 | 1,403,743 | -30,825 | 0.46% | 51,460,190 |
| 2007-10-23 | 2007-10-18 | 35.037 | 1,434,568 | -15,412 | 0.60% | 50,263,211 |
| 2007-10-22 | 2007-10-17 | 35.881 | 1,449,980 | -19,728 | 0.60% | 52,026,244 |
| 2007-10-18 | 2007-10-16 | 36.010 | 1,469,708 | -19,727 | 0.61% | 52,924,818 |
| 2007-10-10 | 2007-10-08 | 36.335 | 1,489,435 | -24,043 | 0.62% | 54,118,396 |
| 2007-10-04 | 2007-10-02 | 37.827 | 1,513,478 | -379,757 | 0.63% | 57,250,594 |
| 2007-09-17 | 2007-09-13 | 36.984 | 1,893,235 | -43,154 | 0.79% | 70,018,808 |
| 2007-09-12 | 2007-09-10 | 37.633 | 1,936,389 | -27,742 | 0.80% | 72,871,202 |
| 2007-09-06 | 2007-09-04 | 36.919 | 1,964,131 | -3,082 | 0.82% | 72,513,363 |
| 2007-08-28 | 2007-08-24 | 36.233 | 1,967,213 | +12,079 | 0.81% | 71,277,858 |
| 2007-08-08 | 2007-08-06 | 33.230 | 1,955,134 | -64,334 | 0.81% | 64,968,761 |
| 2007-08-06 | 2007-08-02 | 33.034 | 2,019,468 | +433,181 | 0.84% | 66,711,048 |
| 2007-08-03 | 2007-08-01 | 35.515 | 1,586,287 | +306,351 | 0.66% | 56,336,639 |
| 2007-08-02 | 2007-07-31 | 34.666 | 1,279,936 | +102,934 | 0.53% | 44,370,370 |
| 2007-08-01 | 2007-07-30 | 34.405 | 1,177,002 | +153,176 | 0.49% | 40,494,691 |
| 2007-06-29 | 2007-06-27 | 32.642 | 1,023,826 | +224,249 | 0.43% | 33,419,999 |
| 2007-06-26 | 2007-06-22 | 30.521 | 799,577 | 0.33% | 24,403,504 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy