History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.130 33,669,000 +0 1.38% 4,376,970
2025-10-13 2025-10-09 0.124 33,669,000 +0 1.38% 4,174,956
2025-10-10 2025-10-08 0.129 33,669,000 +0 1.38% 4,343,301
2025-10-09 2025-10-06 0.145 33,669,000 +0 1.38% 4,882,005
2025-10-08 2025-10-03 0.139 33,669,000 +0 1.38% 4,679,991
2025-10-06 2025-10-02 0.139 33,669,000 +0 1.38% 4,679,991
2025-10-03 2025-09-30 0.136 33,669,000 +0 1.38% 4,578,984
2025-10-02 2025-09-29 0.139 33,669,000 +0 1.38% 4,679,991
2025-09-30 2025-09-26 0.136 33,669,000 +0 1.38% 4,578,984
2025-09-29 2025-09-25 0.139 33,669,000 +0 1.38% 4,679,991
2025-09-26 2025-09-24 0.136 33,669,000 +0 1.38% 4,578,984
2025-09-25 2025-09-23 0.133 33,669,000 +30,000 1.38% 4,477,977
2025-09-24 2025-09-22 0.134 33,639,000 +212,000 1.38% 4,507,626
2025-09-18 2025-09-16 0.138 33,427,000 -90,000 1.37% 4,612,926
2025-09-17 2025-09-15 0.145 33,517,000 +100,000 1.38% 4,859,965
2025-09-15 2025-09-11 0.138 33,417,000 -200,000 1.37% 4,611,546
2025-09-11 2025-09-09 0.140 33,617,000 -46,000 1.38% 4,706,380
2025-09-08 2025-09-04 0.135 33,663,000 +200,000 1.38% 4,544,505
2025-09-03 2025-09-01 0.145 33,463,000 +28,000 1.37% 4,852,135
2025-09-02 2025-08-29 0.155 33,435,000 +26,000 1.37% 5,182,425
2025-09-01 2025-08-28 0.150 33,409,000 +1,268,000 1.37% 5,011,350
2025-08-28 2025-08-26 0.134 32,141,000 +600,000 1.32% 4,306,894
2025-08-27 2025-08-25 0.135 31,541,000 +500,000 1.30% 4,258,035
2025-08-22 2025-08-20 0.126 31,041,000 +84,000 1.28% 3,911,166
2025-08-19 2025-08-15 0.132 30,957,000 -60,000 1.27% 4,086,324
2025-08-18 2025-08-14 0.122 31,017,000 +60,000 1.27% 3,784,074
2025-08-15 2025-08-13 0.122 30,957,000 -20,000 1.27% 3,776,754
2025-08-13 2025-08-11 0.126 30,977,000 +20,000 1.27% 3,903,102
2025-08-08 2025-08-06 0.122 30,957,000 -98,000 1.27% 3,776,754
2025-08-07 2025-08-05 0.122 31,055,000 -24,000 1.28% 3,788,710
2025-07-30 2025-07-28 0.124 31,079,000 -2,000 1.28% 3,853,796
2025-07-29 2025-07-25 0.124 31,081,000 -120,000 1.28% 3,854,044
2025-07-22 2025-07-18 0.117 31,201,000 +230,000 1.28% 3,650,517
2025-07-17 2025-07-15 0.127 30,971,000 -60,000 1.27% 3,933,317
2025-07-10 2025-07-08 0.118 31,031,000 +218,000 1.27% 3,661,658
2025-07-02 2025-06-27 0.126 30,813,000 -4,000 1.27% 3,882,438
2025-06-12 2025-06-10 0.126 30,817,000 +136,000 1.27% 3,882,942
2025-05-29 2025-05-27 0.146 30,681,000 -6,808,000 1.26% 4,479,426
2025-05-07 2025-05-02 0.167 37,489,000 -96,000 1.54% 6,260,663
2025-04-24 2025-04-22 0.140 37,585,000 -98,000 1.54% 5,261,900
2025-04-23 2025-04-17 0.135 37,683,000 -50,000 1.55% 5,087,205
2025-04-17 2025-04-15 0.149 37,733,000 -100,000 1.55% 5,622,217
2025-04-01 2025-03-28 0.129 37,833,000 -84,000 1.55% 4,880,457
2025-03-28 2025-03-26 0.135 37,917,000 +84,000 1.56% 5,118,795
2025-03-27 2025-03-25 0.140 37,833,000 +20,000 1.55% 5,296,620
2025-03-25 2025-03-21 0.145 37,813,000 -100,000 1.55% 5,482,885
2025-03-12 2025-03-10 0.132 37,913,000 -110,000 1.56% 5,004,516
2025-03-06 2025-03-04 0.142 38,023,000 -60,000 1.56% 5,399,266
2025-02-28 2025-02-26 0.140 38,083,000 +10,000 1.56% 5,331,620
2025-02-27 2025-02-25 0.161 38,073,000 +76,000 1.56% 6,129,753
2025-02-17 2025-02-13 0.210 37,997,000 +124,000 1.56% 7,979,370
2025-02-13 2025-02-11 0.192 37,873,000 -178,000 1.56% 7,271,616
2025-01-24 2025-01-22 0.220 38,051,000 -20,000 1.56% 8,371,220
2025-01-23 2025-01-21 0.237 38,071,000 -2,000 1.56% 9,022,827
2025-01-20 2025-01-16 0.209 38,073,000 -200,000 1.56% 7,957,257
2025-01-14 2025-01-10 0.228 38,273,000 -446,000 1.57% 8,726,244
2025-01-13 2025-01-09 0.231 38,719,000 -200,000 1.59% 8,944,089
2025-01-09 2025-01-07 0.234 38,919,000 -300,000 1.60% 9,107,046
2025-01-08 2025-01-06 0.244 39,219,000 -46,000 1.61% 9,569,436
2025-01-07 2025-01-03 0.244 39,265,000 -200,000 1.61% 9,580,660
2025-01-06 2025-01-02 0.221 39,465,000 -694,000 1.62% 8,721,765
2025-01-03 2024-12-31 0.233 40,159,000 -172,000 1.65% 9,357,047
2024-12-30 2024-12-24 0.193 40,331,000 -100,000 1.66% 7,783,883
2024-12-27 2024-12-20 0.198 40,431,000 -2,000 1.66% 8,005,338
2024-12-23 2024-12-19 0.200 40,433,000 -74,000 1.66% 8,086,600
2024-12-17 2024-12-13 0.200 40,507,000 -400,000 1.66% 8,101,400
2024-12-13 2024-12-11 0.195 40,907,000 -58,000 1.68% 7,976,865
2024-12-12 2024-12-10 0.199 40,965,000 -1,216,000 1.68% 8,152,035
2024-12-03 2024-11-29 0.128 42,181,000 +490,000 1.73% 5,399,168
2024-12-02 2024-11-28 0.125 41,691,000 +200,000 1.71% 5,211,375
2024-11-29 2024-11-27 0.135 41,491,000 +570,000 1.70% 5,601,285
2024-11-20 2024-11-18 0.161 40,921,000 -200,000 1.68% 6,588,281
2024-11-18 2024-11-14 0.145 41,121,000 +200,000 1.69% 5,962,545
2024-11-14 2024-11-12 0.154 40,921,000 +120,000 1.68% 6,301,834
2024-11-13 2024-11-11 0.151 40,801,000 -216,000 1.68% 6,160,951
2024-11-11 2024-11-07 0.156 41,017,000 -50,000 1.69% 6,398,652
2024-11-06 2024-11-04 0.165 41,067,000 -18,000 1.69% 6,776,055
2024-11-01 2024-10-30 0.160 41,085,000 -54,000 1.69% 6,573,600
2024-10-29 2024-10-25 0.170 41,139,000 -60,000 1.69% 6,993,630
2024-10-25 2024-10-23 0.171 41,199,000 -2,000 1.69% 7,045,029
2024-10-22 2024-10-18 0.159 41,201,000 +400,000 1.69% 6,550,959
2024-10-15 2024-10-10 0.173 40,801,000 +360,000 1.68% 7,058,573
2024-10-10 2024-10-08 0.171 40,441,000 +184,000 1.66% 6,915,411
2024-10-09 2024-10-07 0.193 40,257,000 -692,000 1.65% 7,769,601
2024-10-04 2024-10-02 0.183 40,949,000 +114,000 1.68% 7,493,667
2024-10-02 2024-09-27 0.190 40,835,000 -108,000 1.68% 7,758,650
2024-09-30 2024-09-26 0.145 40,943,000 +600,000 1.68% 5,936,735
2024-09-27 2024-09-25 0.156 40,343,000 +98,000 1.66% 6,293,508
2024-09-24 2024-09-20 0.188 40,245,000 +124,000 1.65% 7,566,060
2024-09-23 2024-09-19 0.188 40,121,000 +100,000 1.65% 7,542,748
2024-09-13 2024-09-11 0.210 40,021,000 -100,000 1.64% 8,404,410
2024-09-12 2024-09-10 0.205 40,121,000 -100,000 1.65% 8,224,805
2024-09-11 2024-09-09 0.199 40,221,000 +128,000 1.65% 8,003,979
2024-09-10 2024-09-05 0.193 40,093,000 +100,000 1.65% 7,737,949
2024-09-09 2024-09-04 0.205 39,993,000 +38,000 1.64% 8,198,565
2024-09-03 2024-08-30 0.220 39,955,000 -224,000 1.64% 8,790,100
2024-08-28 2024-08-26 0.228 40,179,000 -16,000 1.65% 9,160,812
2024-08-27 2024-08-23 0.232 40,195,000 -22,000 1.65% 9,325,240
2024-08-26 2024-08-22 0.229 40,217,000 -10,000,000 1.65% 9,209,693
2024-08-23 2024-08-21 0.212 50,217,000 +198,000 2.06% 10,646,004
2024-08-20 2024-08-16 0.237 50,019,000 +72,000 2.05% 11,854,503
2024-08-19 2024-08-15 0.227 49,947,000 -10,000 2.05% 11,337,969
2024-08-16 2024-08-14 0.231 49,957,000 -58,000 2.05% 11,540,067
2024-08-15 2024-08-13 0.239 50,015,000 +100,000 2.05% 11,953,585
2024-08-13 2024-08-09 0.240 49,915,000 -100,000 2.05% 11,979,600
2024-08-09 2024-08-07 0.230 50,015,000 -36,000 2.05% 11,503,450
2024-08-08 2024-08-06 0.228 50,051,000 +200,000 2.06% 11,411,628
2024-08-02 2024-07-31 0.236 49,851,000 -60,000 2.05% 11,764,836
2024-08-01 2024-07-30 0.250 49,911,000 -706,000 2.05% 12,477,750
2024-07-31 2024-07-29 0.211 50,617,000 -350,000 2.08% 10,680,187
2024-07-22 2024-07-18 0.197 50,967,000 -400,000 2.09% 10,040,499
2024-07-19 2024-07-17 0.181 51,367,000 -174,000 2.11% 9,297,427
2024-07-18 2024-07-16 0.201 51,541,000 +360,000 2.12% 10,359,741
2024-07-16 2024-07-12 0.230 51,181,000 +58,000 2.10% 11,771,630
2024-07-15 2024-07-11 0.231 51,123,000 -88,000 2.10% 11,809,413
2024-07-12 2024-07-10 0.235 51,211,000 -100,000 2.10% 12,034,585
2024-07-10 2024-07-08 0.245 51,311,000 -100,000 2.11% 12,571,195
2024-07-05 2024-07-03 0.238 51,411,000 +200,000 2.11% 12,235,818
2024-07-04 2024-07-02 0.260 51,211,000 -680,000 2.10% 13,314,860
2024-07-03 2024-06-28 0.230 51,891,000 -1,030,000 2.13% 11,934,930
2024-07-02 2024-06-27 0.168 52,921,000 -1,198,000 2.17% 8,890,728
2024-06-28 2024-06-26 0.155 54,119,000 -128,000 2.22% 8,388,445
2024-06-24 2024-06-20 0.146 54,247,000 -1,758,000 2.23% 7,920,062
2024-06-21 2024-06-19 0.140 56,005,000 -80,000 2.30% 7,840,700
2024-06-20 2024-06-18 0.140 56,085,000 -120,000 2.30% 7,851,900
2024-06-19 2024-06-17 0.147 56,205,000 -100,000 2.31% 8,262,135
2024-06-07 2024-06-05 0.100 56,305,000 +46,000 2.31% 5,630,500
2024-05-27 2024-05-23 0.134 56,259,000 -28,000 2.31% 7,538,706
2024-05-20 2024-05-16 0.092 56,287,000 -800,000 2.31% 5,178,404
2024-05-09 2024-05-07 0.074 57,087,000 -138,000 2.35% 4,224,438
2024-05-08 2024-05-06 0.079 57,225,000 +24,000 2.35% 4,520,775
2024-05-07 2024-05-03 0.069 57,201,000 +20,000 2.35% 3,946,869
2024-05-02 2024-04-29 0.072 57,181,000 +94,000 2.35% 4,117,032
2024-04-30 2024-04-26 0.072 57,087,000 -84,000 2.35% 4,110,264
2024-04-26 2024-04-24 0.081 57,171,000 +12,000 2.35% 4,630,851
2024-04-24 2024-04-22 0.078 57,159,000 -40,000 2.35% 4,458,402
2024-04-22 2024-04-18 0.079 57,199,000 +70,000 2.35% 4,518,721
2024-04-18 2024-04-16 0.083 57,129,000 +42,000 2.35% 4,741,707
2024-04-10 2024-04-08 0.068 57,087,000 +76,000 2.35% 3,881,916
2024-04-05 2024-04-02 0.082 57,011,000 +58,000 2.34% 4,674,902
2024-03-12 2024-03-08 0.083 56,953,000 +300,000 2.34% 4,727,099
2023-11-17 2023-11-15 0.055 56,653,000 +172,000 2.33% 3,115,915
2023-11-09 2023-11-07 0.056 56,481,000 +30,000 2.32% 3,162,936
2023-11-03 2023-11-01 0.060 56,451,000 +8,000 2.32% 3,387,060
2023-08-23 2023-08-21 0.079 56,443,000 +10,000 2.32% 4,458,997
2023-08-04 2023-08-02 0.096 56,433,000 +8,000 2.32% 5,417,568
2023-06-29 2023-06-27 0.080 56,425,000 +6,000 2.32% 4,514,000
2023-06-02 2023-05-31 0.112 56,419,000 +5,586,040 2.32% 6,324,508
2023-03-22 2023-03-20 0.127 50,832,960 -200,020 2.32% 6,431,766
2023-03-21 2023-03-17 0.133 51,032,980 -18,020 2.33% 6,796,920
2022-09-13 2022-09-08 0.113 51,051,000 +7,208 2.33% 5,779,422
2022-09-01 2022-08-30 0.115 51,043,792 -3,604 2.33% 5,891,912
2022-08-02 2022-07-29 0.133 51,047,396 +272,099 2.33% 6,798,840
2022-07-19 2022-07-15 0.120 50,775,297 -3,604 2.32% 6,086,340
2022-02-23 2022-02-21 0.150 50,778,901 +25,228 2.32% 7,608,465
2021-12-06 2021-12-02 0.166 50,753,673 +135,148 2.31% 8,449,650
2021-08-13 2021-08-11 0.161 50,618,525 -36,039 2.31% 8,146,245
2021-06-25 2021-06-23 0.208 50,654,564 -9,010 2.31% 10,513,327
2021-06-23 2021-06-21 0.183 50,663,574 -14,416 2.31% 9,278,115
2021-06-22 2021-06-18 0.179 50,677,990 -30,634 2.31% 9,055,767
2021-06-21 2021-06-17 0.216 50,708,624 -90,099 2.31% 10,974,795
2021-06-18 2021-06-16 0.171 50,798,723 -162,178 2.32% 8,682,674
2021-05-25 2021-05-21 0.144 50,960,901 +21,624 2.32% 7,352,930
2021-05-20 2021-05-17 0.133 50,939,277 +45,049 2.32% 6,784,440
2021-04-12 2021-04-08 0.165 50,894,228 -6,588,039 2.32% 8,416,563
2021-04-01 2021-03-30 0.155 57,482,267 -162,179 2.62% 8,931,860
2021-03-26 2021-03-24 0.111 57,644,446 +9,010 2.63% 6,397,900
2021-03-25 2021-03-23 0.122 57,635,436 +127,941 2.63% 7,036,590
2021-03-23 2021-03-19 0.122 57,507,495 +180,198 2.62% 7,020,970
2021-03-19 2021-03-17 0.140 57,327,297 -180,198 2.61% 8,017,002
2021-03-10 2021-03-08 0.121 57,507,495 -140,555 2.62% 6,957,143
2020-12-04 2020-12-02 0.132 57,648,050 -61,267 2.63% 7,613,977
2020-12-02 2020-11-30 0.120 57,709,317 -79,287 2.63% 6,917,508
2020-10-14 2020-10-09 0.112 57,788,604 -171,188 2.63% 6,478,039
2020-09-22 2020-09-18 0.142 57,959,792 +4,953,828 2.64% 8,229,904
2020-09-07 2020-09-03 0.170 53,005,964 -65,918 2.64% 9,006,060
2020-08-31 2020-08-27 0.126 53,071,882 -16,480 2.65% 6,698,536
2020-08-24 2020-08-20 0.158 53,088,362 -1,648 2.65% 8,375,770
2020-07-07 2020-07-03 0.121 53,090,010 -74,158 2.65% 6,443,100
2020-03-25 2020-03-23 0.119 53,164,168 -74,159 2.65% 6,323,058
2020-03-23 2020-03-19 0.104 53,238,327 -138,429 2.65% 5,556,546
2020-03-20 2020-03-18 0.109 53,376,756 -3,296 2.66% 5,830,110
2020-02-26 2020-02-24 0.125 53,380,052 +18,128 2.66% 6,672,649
2020-02-07 2020-02-05 0.121 53,361,924 -21,424 2.66% 6,476,100
2020-01-02 2019-12-27 0.135 53,383,348 +163,149 2.66% 7,191,357
2019-12-30 2019-12-24 0.133 53,220,199 -34,607 2.65% 7,104,790
2019-12-17 2019-12-13 0.160 53,254,806 +98,878 2.66% 8,531,292
2019-12-13 2019-12-11 0.149 53,155,928 +140,077 2.65% 7,934,853
2019-12-02 2019-11-28 0.126 53,015,851 +80,750 2.64% 6,691,464
2019-11-29 2019-11-27 0.131 52,935,101 +207,643 2.64% 6,938,244
2019-11-28 2019-11-26 0.125 52,727,458 +80,751 2.63% 6,591,073
2019-09-30 2019-09-26 0.294 52,646,707 +238,955 2.62% 15,462,106
2019-09-27 2019-09-25 0.243 52,407,752 -3,296 2.61% 12,720,600
2019-09-20 2019-09-18 0.282 52,411,048 +164,796 2.61% 14,756,824
2019-09-10 2019-09-06 0.309 52,246,252 -690,497 2.60% 16,168,785
2019-09-04 2019-09-02 0.303 52,936,749 +9,888 2.64% 16,061,250
2019-08-20 2019-08-16 0.316 52,926,861 -102,174 2.64% 16,700,580
2019-08-19 2019-08-15 0.322 53,029,035 -82,398 2.64% 17,054,605
2019-08-13 2019-08-09 0.309 53,111,433 +12,377,863 2.65% 16,436,535
2019-08-09 2019-08-07 0.328 40,733,570 -313,113 2.03% 13,347,450
2019-08-08 2019-08-06 0.316 41,046,683 +164,796 2.05% 12,951,900
2019-08-07 2019-08-05 0.322 40,881,887 +314,762 2.04% 13,147,975
2019-08-05 2019-08-01 0.322 40,567,125 -57,679 2.02% 13,046,745
2019-08-02 2019-07-31 0.309 40,624,804 +41,199 2.03% 12,572,265
2019-08-01 2019-07-30 0.328 40,583,605 -37,903 2.02% 13,298,310
2019-07-25 2019-07-23 0.155 40,621,508 +739,936 2.03% 6,310,272
2019-07-22 2019-07-18 0.147 39,881,572 +573,492 1.99% 5,856,521
2019-07-19 2019-07-17 0.143 39,308,080 +708,625 1.96% 5,629,190
2019-05-31 2019-05-29 0.141 38,599,455 +1,648 1.92% 5,434,020
2019-05-17 2019-05-15 0.176 38,597,807 -3,707,921 1.92% 6,792,235
2019-04-12 2019-04-10 0.218 42,305,728 -164,797 2.11% 9,241,740
2019-03-29 2019-03-27 0.231 42,470,525 -3,296 2.10% 9,793,170
2019-02-26 2019-02-22 0.254 42,473,821 -17,395,916 2.10% 10,773,323
2019-01-24 2019-01-22 0.246 59,869,737 +332,889 2.96% 14,749,777
2019-01-23 2019-01-21 0.246 59,536,848 +11,108,931 2.94% 14,667,765
2019-01-22 2019-01-18 0.242 48,427,917 +4,202,310 2.39% 11,695,827
2019-01-15 2019-01-11 0.242 44,225,607 -41,199 2.19% 10,680,927
2019-01-10 2019-01-08 0.249 44,266,806 +650,946 2.19% 11,013,215
2019-01-09 2019-01-07 0.235 43,615,860 +182,924 2.16% 10,269,002
2018-12-20 2018-12-18 0.210 43,432,936 +6,592 2.15% 9,119,003
2018-12-12 2018-12-10 0.228 43,426,344 -1,648 2.15% 9,908,164
2018-11-28 2018-11-26 0.221 43,427,992 -972,300 2.15% 9,592,310
2018-11-26 2018-11-22 0.229 44,400,292 +500,982 2.19% 10,184,265
2018-11-23 2018-11-21 0.279 43,899,310 -1,648 2.17% 12,253,710
2018-11-07 2018-11-05 0.227 43,900,958 +4,944 2.17% 9,963,173
2018-10-16 2018-10-12 0.316 43,896,014 -1,648 2.17% 13,850,980
2018-09-20 2018-09-18 0.303 43,897,662 -3,296 2.17% 13,318,750
2018-09-10 2018-09-06 0.291 43,900,958 +8,240 2.17% 12,786,960
2018-09-07 2018-09-05 0.303 43,892,718 -8,240 2.17% 13,317,250
2018-08-24 2018-08-22 0.243 43,900,958 +123,597 2.17% 10,655,800
2018-08-08 2018-08-06 0.266 43,777,361 +31,311 2.16% 11,635,251
2018-08-07 2018-08-03 0.271 43,746,050 -1,647 2.16% 11,839,293
2018-08-06 2018-08-02 0.271 43,747,697 -6,592 2.16% 11,839,739
2018-07-13 2018-07-11 0.272 43,754,289 -15,589,747 2.16% 11,894,624
2018-07-11 2018-07-09 0.273 59,344,036 +82,398 2.93% 16,204,725
2018-07-10 2018-07-06 0.275 59,261,638 -11,563,769 2.93% 16,326,067
2018-07-09 2018-07-05 0.277 70,825,407 -37,903 3.50% 19,597,740
2018-06-25 2018-06-21 0.316 70,863,310 +210,939 3.50% 22,360,260
2018-06-07 2018-06-05 0.322 70,652,371 +22,247,525 3.49% 22,722,425
2018-06-04 2018-05-31 0.340 48,404,846 -6,592 2.39% 16,448,600
2018-05-30 2018-05-28 0.346 48,411,438 -102,174 2.39% 16,744,605
2018-05-24 2018-05-21 0.334 48,513,612 -82,398 2.40% 16,191,175
2018-04-30 2018-04-26 0.364 48,596,010 -80,750 2.40% 17,693,100
2018-04-25 2018-04-23 0.346 48,676,760 -82,398 2.41% 16,836,375
2018-04-24 2018-04-20 0.322 48,759,158 +67,566 2.41% 15,681,375
2018-04-20 2018-04-18 0.346 48,691,592 -163,148 2.41% 16,841,505
2018-04-18 2018-04-16 0.370 48,854,740 +100,525 2.41% 18,083,755
2018-04-12 2018-04-10 0.443 48,754,215 +456,487 2.41% 21,596,685
2018-04-11 2018-04-09 0.437 48,297,728 +82,398 2.39% 21,101,400
2018-04-09 2018-04-04 0.437 48,215,330 +1,648 2.38% 21,065,400
2018-04-04 2018-03-29 0.473 48,213,682 -235,659 2.38% 22,820,070
2018-04-03 2018-03-28 0.455 48,449,341 +112,062 2.39% 22,049,625
2018-03-29 2018-03-27 0.407 48,337,279 -240,603 2.39% 19,652,105
2018-03-28 2018-03-26 0.382 48,577,882 +168,092 2.40% 18,570,825
2018-03-27 2018-03-23 0.334 48,409,790 +74,159 2.39% 16,156,525
2018-03-12 2018-03-08 0.419 48,335,631 +37,903 2.39% 20,238,045
2018-03-09 2018-03-07 0.461 48,297,728 +67,566 2.39% 22,273,700
2018-03-08 2018-03-06 0.510 48,230,162 -609,747 2.38% 24,583,860
2018-03-07 2018-03-05 0.498 48,839,909 +1,648 2.41% 24,301,930
2018-03-06 2018-03-02 0.498 48,838,261 -4,144,631 2.41% 24,301,110
2018-03-05 2018-03-01 0.522 52,982,892 -24,720 2.62% 27,649,430
2018-03-01 2018-02-27 0.504 53,007,612 -1,382,642 2.62% 26,697,365
2018-02-28 2018-02-26 0.504 54,390,254 -1,994,038 2.69% 27,393,735
2018-02-26 2018-02-22 0.443 56,384,292 -205,995 2.79% 24,976,585
2018-02-21 2018-02-15 0.364 56,590,287 -74,159 2.80% 20,603,700
2018-02-20 2018-02-13 0.364 56,664,446 -41,199 2.80% 20,630,700
2018-02-14 2018-02-12 0.376 56,705,645 -3,296 2.80% 21,333,890
2018-02-05 2018-02-01 0.328 56,708,941 -9,887 2.80% 18,582,210
2018-01-31 2018-01-29 0.334 56,718,828 -23,072 2.80% 18,929,625
2018-01-24 2018-01-22 0.346 56,741,900 +62,623 2.80% 19,625,955
2018-01-16 2018-01-12 0.322 56,679,277 -148,317 2.80% 18,228,555
2018-01-11 2018-01-09 0.328 56,827,594 -141,725 2.81% 18,621,090
2018-01-03 2017-12-29 0.334 56,969,319 -14,831,683 2.82% 19,013,225
2017-12-29 2017-12-27 0.309 71,801,002 +214,235 3.55% 22,220,445
2017-12-19 2017-12-15 0.370 71,586,767 -103,822 3.54% 26,498,095
2017-12-13 2017-12-11 0.376 71,690,589 -263,674 3.54% 26,971,550
2017-11-16 2017-11-14 0.358 71,954,263 -146,669 3.56% 25,760,875
2017-11-14 2017-11-10 0.340 72,100,932 -100,526 3.56% 24,500,840
2017-11-10 2017-11-08 0.328 72,201,458 +16,480 3.57% 23,658,750
2017-11-07 2017-11-03 0.346 72,184,978 +26,367 3.57% 24,967,425
2017-11-03 2017-11-01 0.352 72,158,611 +82,399 3.57% 25,396,170
2017-10-24 2017-10-20 0.364 72,076,212 +1,648 3.56% 26,241,900
2017-10-23 2017-10-19 0.346 72,074,564 +16,479 3.56% 24,929,235
2017-10-17 2017-10-13 0.358 72,058,085 +14,832 3.56% 25,798,045
2017-10-11 2017-10-09 0.358 72,043,253 +1,557,327 3.56% 25,792,735
2017-10-04 2017-09-29 0.352 70,485,926 -411,991 3.48% 24,807,470
2017-10-03 2017-09-28 0.352 70,897,917 +1,647 3.50% 24,952,470
2017-09-21 2017-09-19 0.376 70,896,270 +2,324,468 3.50% 26,687,293
2017-09-20 2017-09-18 0.383 68,571,802 +7,970 3.50% 26,242,505
2017-09-14 2017-09-12 0.383 68,563,832 +95,636 3.50% 26,239,455
2017-09-13 2017-09-11 0.395 68,468,196 +1,745,357 3.50% 27,061,965
2017-09-12 2017-09-08 0.402 66,722,839 +1,633,781 3.41% 26,790,720
2017-09-11 2017-09-07 0.427 65,089,058 +7,970 3.33% 27,768,140
2017-09-04 2017-08-31 0.445 65,081,088 -1,594 3.33% 28,989,655
2017-08-30 2017-08-28 0.458 65,082,682 +1,594 3.33% 29,806,995
2017-08-29 2017-08-25 0.471 65,081,088 -12,752 3.33% 30,622,875
2017-08-24 2017-08-21 0.464 65,093,840 +7,970 3.33% 30,220,490
2017-08-16 2017-08-14 0.439 65,085,870 -46,224 3.33% 28,583,450
2017-08-15 2017-08-11 0.452 65,132,094 -94,042 3.33% 29,421,000
2017-08-14 2017-08-10 0.439 65,226,136 +159,393 3.33% 28,645,050
2017-08-08 2017-08-04 0.489 65,066,743 -54,193 3.33% 31,840,770
2017-08-04 2017-08-02 0.502 65,120,936 +637,573 3.33% 32,684,400
2017-08-02 2017-07-31 0.502 64,483,363 -1,594 3.30% 32,364,400
2017-08-01 2017-07-28 0.464 64,484,957 +178,520 3.30% 29,937,810
2017-07-28 2017-07-26 0.502 64,306,437 -7,969 3.29% 32,275,600
2017-07-26 2017-07-24 0.521 64,314,406 +1,594 3.29% 33,490,085
2017-07-13 2017-07-11 0.565 64,312,812 +15,939 3.30% 36,313,650
2017-07-06 2017-07-04 0.627 64,296,873 +71,727 3.30% 40,338,500
2017-07-04 2017-06-30 0.627 64,225,146 -121,139 3.29% 40,293,500
2017-07-03 2017-06-29 0.853 64,346,285 -505,277 3.30% 54,902,520
2017-06-30 2017-06-28 0.678 64,851,562 +39,849 3.33% 43,941,420
2017-06-29 2017-06-27 0.678 64,811,713 +347,477 3.32% 43,914,420
2017-06-27 2017-06-23 0.590 64,464,236 -76,509 3.31% 38,016,890
2017-06-26 2017-06-22 0.640 64,540,745 -79,696 3.31% 41,301,330
2017-06-21 2017-06-19 0.540 64,620,441 -119,545 3.31% 34,865,690
2017-06-20 2017-06-16 0.502 64,739,986 -79,697 3.32% 32,493,200
2017-06-14 2017-06-12 0.496 64,819,683 -79,697 3.32% 32,126,535
2017-06-09 2017-06-07 0.514 64,899,380 +39,849 3.33% 33,387,530
2017-06-05 2017-06-01 0.552 64,859,531 +117,951 3.33% 35,808,520
2017-06-01 2017-05-29 0.596 64,741,580 -60,570 3.32% 38,586,625
2017-05-31 2017-05-26 0.558 64,802,150 +6,376 3.32% 36,183,395
2017-05-29 2017-05-25 0.577 64,795,774 +168,957 3.32% 37,399,380
2017-05-26 2017-05-24 0.665 64,626,817 +8,658,245 3.31% 42,978,230
2017-05-23 2017-05-19 0.703 55,968,572 +1,594 2.87% 39,327,120
2017-05-11 2017-05-09 0.803 55,966,978 -31,879 2.87% 44,944,000
2017-04-20 2017-04-18 0.841 55,998,857 -25,503 2.87% 47,077,550
2017-04-18 2017-04-12 0.841 56,024,360 -39,848 2.87% 47,098,990
2017-04-07 2017-04-05 0.866 56,064,208 +39,848 2.88% 48,539,430
2017-04-03 2017-03-30 0.878 56,024,360 -39,848 2.87% 49,207,900
2017-03-30 2017-03-28 0.878 56,064,208 -79,697 2.95% 49,242,900
2017-03-29 2017-03-27 0.903 56,143,905 -4,782 2.96% 50,721,840
2017-03-24 2017-03-22 0.878 56,148,687 -11,954,498 2.96% 49,317,100
2017-03-21 2017-03-17 0.853 68,103,185 -79,697 3.59% 58,108,040
2017-03-17 2017-03-15 0.878 68,182,882 -36,660 3.59% 59,887,100
2017-03-09 2017-03-07 0.878 68,219,542 +130,702 3.60% 59,919,300
2017-03-08 2017-03-06 0.903 68,088,840 +31,879 3.59% 61,513,200
2017-02-21 2017-02-17 0.929 68,056,961 -122,733 3.91% 63,192,300
2017-02-14 2017-02-10 0.966 68,179,694 -7,970 3.92% 65,872,730
2017-02-13 2017-02-09 0.979 68,187,664 -159,393 3.92% 66,736,020
2017-02-09 2017-02-07 0.916 68,347,057 +79,697 3.93% 62,604,070
2017-02-07 2017-02-03 0.966 68,267,360 +76,508 3.92% 65,957,430
2017-02-02 2017-01-27 1.029 68,190,852 -1,774,047 3.92% 70,161,660
2017-01-26 2017-01-24 0.941 69,964,899 -677,422 4.02% 65,841,750
2017-01-24 2017-01-20 0.954 70,642,321 +430,362 4.06% 67,365,640
2017-01-18 2017-01-16 0.966 70,211,959 -55,788 4.03% 67,836,230
2017-01-09 2017-01-05 0.941 70,267,747 -4,781 4.04% 66,126,750
2017-01-04 2016-12-30 0.903 70,272,528 +159,393 4.04% 63,486,000
2017-01-03 2016-12-29 0.979 70,113,135 -41,442 4.03% 68,620,500
2016-12-30 2016-12-28 0.929 70,154,577 -674,234 4.03% 65,139,980
2016-12-23 2016-12-21 0.903 70,828,811 -7,970 4.07% 63,988,560
2016-12-21 2016-12-19 0.966 70,836,781 -28,690 4.07% 68,439,910
2016-12-16 2016-12-14 0.991 70,865,471 -71,727 4.07% 70,246,010
2016-12-14 2016-12-12 1.029 70,937,198 -22,316 4.08% 72,987,379
2016-12-13 2016-12-09 1.004 70,959,514 -22,315 4.08% 71,229,600
2016-12-12 2016-12-08 1.029 70,981,829 -31,878 4.08% 73,033,300
2016-12-09 2016-12-07 1.067 71,013,707 -39,849 4.08% 75,739,250
2016-12-08 2016-12-06 0.991 71,053,556 +60,570 4.08% 70,432,450
2016-12-06 2016-12-02 0.991 70,992,986 -39,848 4.08% 70,372,410
2016-12-05 2016-12-01 0.979 71,032,834 -11,158 4.08% 69,520,620
2016-12-02 2016-11-30 1.016 71,043,992 -79,697 4.08% 72,205,830
2016-12-01 2016-11-29 1.016 71,123,689 -172,144 4.09% 72,286,830
2016-11-28 2016-11-24 1.054 71,295,833 -159,394 4.10% 75,145,560
2016-11-25 2016-11-23 0.966 71,455,227 -159,393 4.11% 69,037,430
2016-11-24 2016-11-22 0.991 71,614,620 -328,350 4.11% 70,988,610
2016-11-22 2016-11-18 0.966 71,942,970 -320,381 4.13% 69,508,670
2016-11-21 2016-11-17 0.966 72,263,351 +116,357 4.15% 69,818,210
2016-11-08 2016-11-04 0.954 72,146,994 +81,291 4.15% 68,800,520
2016-11-04 2016-11-02 0.929 72,065,703 +255,029 4.14% 66,914,500
2016-11-03 2016-11-01 0.916 71,810,674 +58,976 4.13% 65,776,650
2016-11-02 2016-10-31 0.954 71,751,698 +334,726 4.12% 68,423,560
2016-10-31 2016-10-27 0.966 71,416,972 +154,611 4.10% 69,000,470
2016-10-28 2016-10-26 0.966 71,262,361 +715,676 4.09% 68,851,090
2016-10-27 2016-10-25 0.966 70,546,685 +278,938 4.05% 68,159,630
2016-10-26 2016-10-24 0.979 70,267,747 +613,665 4.04% 68,771,820
2016-10-25 2016-10-20 1.054 69,654,082 -2,832,420 4.00% 73,415,160
2016-10-19 2016-10-17 0.979 72,486,502 +129,109 4.16% 70,943,340
2016-10-17 2016-10-13 1.067 72,357,393 -795,373 4.16% 77,172,350
2016-10-14 2016-10-12 0.991 73,152,766 +31,879 4.20% 72,513,310
2016-10-13 2016-10-11 1.004 73,120,887 +20,721 4.20% 73,399,200
2016-10-12 2016-10-07 1.004 73,100,166 +3,188 4.20% 73,378,400
2016-09-30 2016-09-28 0.991 73,096,978 +100,418 4.20% 72,458,010
2016-09-28 2016-09-26 1.041 72,996,560 -63,757 4.19% 76,022,190
2016-09-27 2016-09-23 1.029 73,060,317 -79,697 4.20% 75,171,860
2016-09-26 2016-09-22 1.029 73,140,014 +68,539 4.20% 75,253,860
2016-09-21 2016-09-19 1.029 73,071,475 +199,242 4.20% 75,183,340
2016-09-15 2016-09-13 1.029 72,872,233 +393,701 4.19% 74,978,340
2016-09-14 2016-09-12 1.029 72,478,532 +143,454 4.16% 74,573,260
2016-09-13 2016-09-09 1.171 72,335,078 -239,090 4.16% 84,682,973
2016-09-12 2016-09-08 1.144 72,574,168 +4,182,164 4.17% 83,031,902
2016-09-09 2016-09-07 1.117 68,392,004 +75,168 4.17% 76,427,400
2016-09-08 2016-09-06 1.104 68,316,836 +201,452 4.16% 75,434,550
2016-09-07 2016-09-05 1.117 68,115,384 +808,060 4.15% 76,118,280
2016-09-06 2016-09-02 1.131 67,307,324 +279,627 4.10% 76,110,700
2016-09-05 2016-09-01 1.157 67,027,697 +75,168 4.08% 77,577,900
2016-09-01 2016-08-30 1.157 66,952,529 -150,336 4.08% 77,490,900
2016-08-31 2016-08-29 1.104 67,102,865 +229,263 4.09% 74,094,099
2016-08-30 2016-08-26 1.117 66,873,602 +451,011 4.07% 74,730,600
2016-08-29 2016-08-25 1.117 66,422,591 +826,853 4.05% 74,226,600
2016-08-25 2016-08-23 1.117 65,595,738 +1,197,433 4.00% 73,302,600
2016-08-24 2016-08-22 1.104 64,398,305 +1,503 3.92% 71,107,760
2016-08-23 2016-08-19 1.104 64,396,802 +30,068 3.92% 71,106,100
2016-08-22 2016-08-18 1.131 64,366,734 -33,074 3.92% 72,785,500
2016-08-18 2016-08-16 1.117 64,399,808 +37,584 3.92% 71,966,160
2016-08-17 2016-08-15 1.104 64,362,224 +97,719 3.92% 71,067,920
2016-08-16 2016-08-12 1.104 64,264,505 +75,168 3.91% 70,960,020
2016-08-15 2016-08-11 1.091 64,189,337 +10,524 3.91% 70,023,080
2016-08-12 2016-08-10 1.131 64,178,813 +105,236 3.91% 72,573,000
2016-08-11 2016-08-09 1.144 64,073,577 -75,169 3.90% 73,306,400
2016-08-10 2016-08-08 1.117 64,148,746 +112,753 3.91% 71,685,600
2016-08-09 2016-08-05 1.104 64,035,993 -12,027 3.90% 70,707,700
2016-08-08 2016-08-04 1.157 64,048,020 +66,148 3.90% 74,129,220
2016-08-05 2016-08-03 1.131 63,981,872 +75,169 3.90% 72,350,300
2016-08-04 2016-08-01 1.131 63,906,703 +225,505 3.89% 72,265,299
2016-08-03 2016-07-29 1.171 63,681,198 -13,530 3.88% 74,551,840
2016-08-01 2016-07-28 1.131 63,694,728 +7,516 3.88% 72,025,599
2016-07-29 2016-07-27 1.091 63,687,212 +55,625 3.88% 69,475,320
2016-07-28 2016-07-26 1.117 63,631,587 +239,036 3.88% 71,107,680
2016-07-27 2016-07-25 1.104 63,392,551 -1,504 3.86% 69,997,220
2016-07-22 2016-07-20 1.131 63,394,055 +366,822 3.87% 71,685,600
2016-07-21 2016-07-19 1.144 63,027,233 +82,686 3.85% 72,109,280
2016-07-20 2016-07-18 1.157 62,944,547 +12,027 3.85% 72,852,060
2016-07-19 2016-07-15 1.197 62,932,520 +78,175 3.85% 75,349,799
2016-07-18 2016-07-14 1.211 62,854,345 +3,006 4.16% 76,092,380
2016-07-15 2016-07-13 1.224 62,851,339 -12,027 4.16% 76,924,881
2016-07-12 2016-07-08 1.224 62,863,366 +37,585 4.17% 76,939,601
2016-07-11 2016-07-07 1.237 62,825,781 +372,835 4.16% 77,729,400
2016-07-07 2016-07-05 1.264 62,452,946 -177,397 4.14% 78,929,800
2016-07-05 2016-06-30 1.344 62,630,343 -99,223 4.15% 84,153,200
2016-07-04 2016-06-29 1.277 62,729,566 -46,604 4.16% 80,113,920
2016-06-30 2016-06-28 1.277 62,776,170 -31,571 4.16% 80,173,440
2016-06-17 2016-06-15 1.197 62,807,741 +1,503 4.16% 75,200,400
2016-06-16 2016-06-14 1.224 62,806,238 +51,115 4.16% 76,869,681
2016-06-15 2016-06-13 1.211 62,755,123 +16,537 4.16% 75,972,260
2016-06-08 2016-06-06 1.290 62,738,586 +7,517 4.16% 80,960,080
2016-06-07 2016-06-03 1.330 62,731,069 +9,020 4.16% 83,454,000
2016-06-03 2016-06-01 1.344 62,722,049 +7,517 4.16% 84,276,420
2016-06-02 2016-05-31 1.330 62,714,532 +72,162 4.16% 83,432,000
2016-05-31 2016-05-27 1.344 62,642,370 -39,088 4.15% 84,169,360
2016-05-30 2016-05-26 1.370 62,681,458 -608,864 4.15% 85,889,640
2016-05-26 2016-05-24 1.423 63,290,322 -527,683 4.19% 90,091,860
2016-05-25 2016-05-23 1.410 63,818,005 -423,950 4.23% 89,994,000
2016-05-24 2016-05-20 1.477 64,241,955 -956,142 4.26% 94,865,040
2016-05-23 2016-05-19 1.477 65,198,097 -1,160,601 4.32% 96,276,960
2016-05-20 2016-05-18 1.463 66,358,698 -769,725 4.40% 97,108,000
2016-05-19 2016-05-17 1.304 67,128,423 -422,446 4.45% 87,517,920
2016-05-17 2016-05-13 1.264 67,550,869 +85,692 4.48% 85,372,700
2016-05-16 2016-05-12 1.304 67,465,177 -556,247 4.47% 87,995,152
2016-05-13 2016-05-11 1.264 68,021,424 +1,141,840 4.51% 85,948,147
2016-05-12 2016-05-10 1.277 66,879,584 +19,137 4.53% 85,414,040
2016-05-10 2016-05-06 1.264 66,860,447 -6,600,666 4.52% 84,481,200
2016-05-09 2016-05-05 1.318 73,461,113 +294,410 4.97% 96,813,760
2016-05-06 2016-05-04 1.331 73,166,703 +13,248 4.95% 97,419,839
2016-05-05 2016-05-03 1.345 73,153,455 +2,583,445 4.95% 98,396,100
2016-05-03 2016-04-28 1.345 70,570,010 +167,814 4.78% 94,921,200
2016-04-29 2016-04-27 1.331 70,402,196 +50,049 4.76% 93,738,960
2016-04-25 2016-04-21 1.386 70,352,147 -150,148 4.76% 97,495,681
2016-04-21 2016-04-19 1.440 70,502,295 +22,080 4.77% 101,535,279
2016-04-20 2016-04-18 1.427 70,480,215 -621,204 4.77% 100,545,900
2016-04-19 2016-04-15 1.440 71,101,419 +45,633 4.81% 102,398,120
2016-04-18 2016-04-14 1.467 71,055,786 +36,801 4.81% 104,263,200
2016-04-15 2016-04-13 1.481 71,018,985 +57,410 4.81% 105,174,101
2016-04-14 2016-04-12 1.522 70,961,575 -41,217 4.80% 107,981,441
2016-04-13 2016-04-11 1.508 71,002,792 +36,801 4.80% 107,079,480
2016-04-12 2016-04-08 1.467 70,965,991 +36,801 4.80% 104,131,440
2016-04-07 2016-04-05 1.590 70,929,190 -29,441 4.80% 112,750,561
2016-04-06 2016-04-01 1.522 70,958,631 -635,925 4.80% 107,976,961
2016-04-05 2016-03-31 1.522 71,594,556 +214,920 4.84% 108,944,641
2016-04-01 2016-03-30 1.576 71,379,636 +214,919 4.83% 112,496,799
2016-03-31 2016-03-29 1.535 71,164,717 +104,515 4.82% 109,257,439
2016-03-30 2016-03-24 1.481 71,060,202 -136,900 4.81% 105,235,140
2016-03-29 2016-03-23 1.359 71,197,102 +10,304 4.82% 96,731,999
2016-03-24 2016-03-22 1.318 71,186,798 +55,938 4.82% 93,816,460
2016-03-23 2016-03-21 1.291 71,130,860 +14,720 4.81% 91,809,900
2016-03-22 2016-03-18 1.264 71,116,140 -17,664 4.81% 89,858,460
2016-03-17 2016-03-15 1.168 71,133,804 +80,962 4.81% 83,115,560
2016-03-16 2016-03-14 1.168 71,052,842 +206,087 4.81% 83,020,960
2016-03-15 2016-03-11 1.196 70,846,755 +22,081 4.79% 84,705,280
2016-03-14 2016-03-10 1.223 70,824,674 +257,608 4.79% 86,603,400
2016-03-11 2016-03-09 1.196 70,567,066 +10,305 4.78% 84,370,880
2016-03-10 2016-03-08 1.209 70,556,761 +14,720 4.77% 85,317,180
2016-03-09 2016-03-07 1.196 70,542,041 -44,161 4.77% 84,340,960
2016-03-08 2016-03-04 1.155 70,586,202 +14,720 4.78% 81,516,700
2016-03-07 2016-03-03 1.141 70,571,482 -73,602 4.78% 80,540,880
2016-03-04 2016-03-02 1.128 70,645,084 +2,944 4.78% 79,665,060
2016-03-02 2016-02-29 1.114 70,642,140 +88,323 4.78% 78,701,960
2016-03-01 2016-02-26 1.141 70,553,817 +69,186 4.77% 80,520,720
2016-02-26 2016-02-24 1.155 70,484,631 -270,857 4.77% 81,399,400
2016-02-19 2016-02-17 1.101 70,755,488 +11,777 4.79% 77,866,920
2016-02-17 2016-02-15 1.101 70,743,711 +58,881 4.79% 77,853,959
2016-02-15 2016-02-11 1.128 70,684,830 -55,937 4.78% 79,709,881
2016-02-12 2016-02-05 1.155 70,740,767 -197,255 4.79% 81,695,200
2016-02-11 2016-02-04 1.128 70,938,022 -39,745 4.80% 79,995,400
2016-02-01 2016-01-28 1.141 70,977,767 -80,963 4.80% 81,004,560
2016-01-29 2016-01-27 1.101 71,058,730 +55,938 4.81% 78,200,640
2016-01-28 2016-01-26 1.128 71,002,792 +2,944 4.80% 80,068,440
2016-01-27 2016-01-25 1.114 70,999,848 -82,435 4.80% 79,100,480
2016-01-26 2016-01-22 1.101 71,082,283 +61,826 4.81% 78,226,560
2016-01-25 2016-01-21 1.264 71,020,457 -50,049 4.81% 89,737,561
2016-01-22 2016-01-20 1.223 71,070,506 -39,746 4.81% 86,904,000
2016-01-21 2016-01-19 1.264 71,110,252 +29,441 4.81% 89,851,021
2016-01-19 2016-01-15 1.250 71,080,811 -10,304 4.81% 88,848,081
2016-01-14 2016-01-12 1.277 71,091,115 +147,205 4.81% 90,792,720
2016-01-12 2016-01-08 1.372 70,943,910 -147,205 4.80% 97,351,880
2016-01-08 2016-01-06 1.331 71,091,115 +251,720 4.81% 94,656,240
2016-01-07 2016-01-05 1.399 70,839,395 -326,794 4.79% 99,133,381
2016-01-05 2015-12-31 1.467 71,166,189 -560,851 4.82% 104,425,199
2016-01-04 2015-12-29 1.495 71,727,040 +426,894 4.85% 107,197,200
2015-12-30 2015-12-28 1.495 71,300,146 -588,819 4.83% 106,559,200
2015-12-29 2015-12-24 1.535 71,888,965 +922,974 4.86% 110,369,360
2015-12-28 2015-12-22 1.291 70,965,991 +73,603 4.80% 91,597,100
2015-12-23 2015-12-21 1.331 70,892,388 -57,410 4.80% 94,391,640
2015-12-18 2015-12-16 1.345 70,949,798 +1,472 4.80% 95,432,040
2015-12-17 2015-12-15 1.372 70,948,326 +897,949 4.80% 97,357,940
2015-12-16 2015-12-14 1.359 70,050,377 -47,105 4.74% 95,174,001
2015-12-15 2015-12-11 1.386 70,097,482 +4,416 4.74% 97,142,760
2015-12-04 2015-12-02 1.481 70,093,066 +4,416 4.74% 103,802,880
2015-12-02 2015-11-30 1.535 70,088,650 +7,286,641 4.74% 107,605,380
2015-11-30 2015-11-26 1.495 62,802,009 -1,201,192 4.26% 93,858,600
2015-11-26 2015-11-24 1.427 64,003,201 -36,801 4.34% 91,305,900
2015-11-20 2015-11-18 1.522 64,040,002 +1,472 4.35% 97,448,960
2015-11-18 2015-11-16 1.440 64,038,530 +1,472 4.35% 92,226,360
2015-11-16 2015-11-12 1.495 64,037,058 +147,205 4.35% 95,704,400
2015-11-13 2015-11-11 1.495 63,889,853 -2,944 4.34% 95,484,400
2015-11-11 2015-11-09 1.535 63,892,797 +83,906 4.34% 98,093,040
2015-11-10 2015-11-06 1.549 63,808,891 +147,205 4.33% 98,831,161
2015-11-06 2015-11-04 1.590 63,661,686 +170,758 4.32% 101,197,981
2015-11-05 2015-11-03 1.617 63,490,928 +384,205 4.31% 102,651,780
2015-11-03 2015-10-30 1.630 63,106,723 -58,882 4.28% 102,887,999
2015-10-29 2015-10-27 1.630 63,165,605 +147,205 4.29% 102,984,000
2015-10-26 2015-10-22 1.685 63,018,400 +151,621 4.28% 106,168,799
2015-10-23 2015-10-20 1.603 62,866,779 +172,229 4.27% 100,788,519
2015-10-22 2015-10-19 1.644 62,694,550 +310,603 4.26% 103,067,800
2015-10-20 2015-10-16 1.590 62,383,947 +2,944 4.24% 99,166,859
2015-10-19 2015-10-15 1.617 62,381,003 -132,485 4.23% 100,857,259
2015-10-16 2015-10-14 1.495 62,513,488 -23,553 4.24% 93,427,400
2015-10-12 2015-10-08 1.467 62,537,041 +52,994 4.25% 91,763,281
2015-10-05 2015-09-30 1.399 62,484,047 +5,888 4.24% 87,440,820
2015-09-30 2015-09-25 1.413 62,478,159 +47,106 4.24% 88,281,441
2015-09-29 2015-09-24 21.956 62,431,053 +35,329 4.24% 1,370,723,519
2015-09-25 2015-09-23 21.847 62,395,724 +58,495,991 4.24% 1,363,165,923
2015-09-23 2015-09-21 22.119 3,899,733 -9,200 4.24% 86,257,551
2015-09-15 2015-09-11 22.119 3,908,933 -8,096 4.25% 86,461,044
2015-09-14 2015-09-10 22.662 3,917,029 +368 4.25% 88,768,868
2015-09-11 2015-09-09 22.880 3,916,661 +1,840 4.25% 89,611,948
2015-09-10 2015-09-08 21.901 3,914,821 +6,992 4.25% 85,740,260
2015-09-09 2015-09-07 21.956 3,907,829 +5,888 4.24% 85,799,500
2015-09-08 2015-09-04 21.901 3,901,941 +1,472 4.24% 85,458,169
2015-09-04 2015-09-01 22.064 3,900,469 +26,129 4.24% 86,061,855
2015-09-02 2015-08-31 22.445 3,874,340 +1,104 4.21% 86,959,217
2015-09-01 2015-08-28 23.749 3,873,236 -16,560 4.21% 91,986,318
2015-08-31 2015-08-27 24.184 3,889,796 +12,512 4.23% 94,070,765
2015-08-28 2015-08-26 22.988 3,877,284 -1,840 4.21% 89,132,445
2015-08-27 2015-08-25 22.554 3,879,124 -368 4.21% 87,488,224
2015-08-26 2015-08-24 24.673 3,879,492 -559,011 4.21% 95,719,088
2015-08-25 2015-08-21 25.706 4,438,503 +736 4.82% 114,094,707
2015-08-24 2015-08-20 25.869 4,437,767 +369 4.82% 114,799,313
2015-08-21 2015-08-19 25.814 4,437,398 +1,840 4.82% 114,548,612
2015-08-20 2015-08-18 25.869 4,435,558 +9,936 4.82% 114,742,169
2015-08-19 2015-08-17 26.249 4,425,622 +8,096 4.81% 116,168,742
2015-08-18 2015-08-14 26.195 4,417,526 +2,576 4.80% 115,716,154
2015-08-17 2015-08-13 26.195 4,414,950 +5,152 4.80% 115,648,677
2015-08-14 2015-08-12 26.412 4,409,798 +7,361 4.79% 116,472,341
2015-08-13 2015-08-11 26.412 4,402,437 -1,472 4.78% 116,277,921
2015-08-04 2015-07-31 27.173 4,403,909 -368 4.78% 119,667,490
2015-07-31 2015-07-29 27.064 4,404,277 +1,104 4.78% 119,198,779
2015-07-30 2015-07-28 26.086 4,403,173 +368 4.78% 114,861,591
2015-07-28 2015-07-24 27.064 4,402,805 +736 4.78% 119,158,941
2015-07-24 2015-07-22 27.227 4,402,069 +1,104 4.78% 119,856,726
2015-07-23 2015-07-21 27.227 4,400,965 -1,840 4.78% 119,826,667
2015-07-21 2015-07-17 27.227 4,402,805 -3,680 4.78% 119,876,765
2015-07-17 2015-07-15 27.173 4,406,485 -5,153 4.79% 119,737,487
2015-07-16 2015-07-14 27.553 4,411,638 +6,993 4.79% 121,555,795
2015-07-15 2015-07-13 28.097 4,404,645 +1,840 4.78% 123,756,863
2015-07-14 2015-07-10 28.477 4,402,805 +7,360 4.78% 125,380,090
2015-07-13 2015-07-09 28.260 4,395,445 -7,360 4.77% 124,214,997
2015-07-10 2015-07-08 27.716 4,402,805 -17,665 4.78% 122,030,240
2015-07-09 2015-07-07 28.423 4,420,470 -11,776 4.80% 125,642,907
2015-07-08 2015-07-06 28.260 4,432,246 -13,617 4.81% 125,254,991
2015-07-07 2015-07-03 30.271 4,445,863 -10,672 4.83% 134,579,562
2015-07-06 2015-07-02 32.010 4,456,535 -35,697 4.84% 142,652,851
2015-07-03 2015-06-30 32.553 4,492,232 -8,097 4.88% 146,236,855
2015-07-02 2015-06-29 30.542 4,500,329 +9,201 4.89% 137,451,163
2015-06-29 2015-06-25 31.303 4,491,128 +2,944 4.88% 140,587,192
2015-06-26 2015-06-24 31.792 4,488,184 +3,312 4.88% 142,690,270
2015-06-25 2015-06-23 32.064 4,484,872 +11,040 4.87% 143,803,648
2015-06-24 2015-06-22 32.608 4,473,832 +897,950 4.86% 145,881,010
2015-06-22 2015-06-18 33.314 3,575,882 +2,100,613 3.88% 119,127,353
2015-06-19 2015-06-17 33.858 1,475,269 -1,840 1.60% 49,949,035
2015-06-18 2015-06-16 33.966 1,477,109 -2,944 1.60% 50,171,883
2015-06-17 2015-06-15 34.238 1,480,053 +30,913 1.61% 50,674,055
2015-06-16 2015-06-12 34.727 1,449,140 -18,400 1.57% 50,324,451
2015-06-15 2015-06-11 35.488 1,467,540 +5,888 1.59% 52,079,999
2015-06-12 2015-06-10 35.271 1,461,652 -19,505 1.59% 51,553,306
2015-06-11 2015-06-09 31.086 1,481,157 +1,472 1.61% 46,043,143
2015-06-10 2015-06-08 30.977 1,479,685 -20,977 1.61% 45,836,555
2015-06-09 2015-06-05 30.488 1,500,662 +368 1.63% 45,752,369
2015-06-05 2015-06-03 30.488 1,500,294 -5,888 1.63% 45,741,149
2015-06-03 2015-06-01 30.488 1,506,182 -2,576 1.64% 45,920,663
2015-06-02 2015-05-29 30.053 1,508,758 -10,672 1.64% 45,343,241
2015-05-29 2015-05-27 30.434 1,519,430 +1,840 1.65% 46,241,995
2015-05-28 2015-05-26 30.923 1,517,590 +2,576 1.65% 46,928,272
2015-05-26 2015-05-21 30.434 1,515,014 +8,464 1.65% 46,107,600
2015-05-22 2015-05-20 31.032 1,506,550 -8,096 1.64% 46,750,633
2015-05-21 2015-05-19 31.201 1,514,646 -1,840 1.65% 47,258,251
2015-05-20 2015-05-18 31.476 1,516,486 +21,434 1.65% 47,733,643
2015-05-19 2015-05-15 31.862 1,495,052 -3,628 1.65% 47,635,882
2015-05-18 2015-05-14 31.311 1,498,680 +363 1.65% 46,925,328
2015-05-13 2015-05-11 32.193 1,498,317 -1,451 1.65% 48,235,482
2015-05-12 2015-05-08 32.579 1,499,768 +5,079 1.65% 48,860,919
2015-05-11 2015-05-07 31.146 1,494,689 -58,412 1.65% 46,553,181
2015-05-08 2015-05-06 30.760 1,553,101 +8,707 1.71% 47,773,160
2015-05-07 2015-05-05 31.476 1,544,394 +21,406 1.70% 48,612,089
2015-05-06 2015-05-04 31.201 1,522,988 -1,088 1.68% 47,518,529
2015-05-05 2015-04-30 31.421 1,524,076 -3,266 1.68% 47,888,535
2015-05-04 2015-04-29 32.414 1,527,342 +3,628 1.68% 49,506,667
2015-04-30 2015-04-28 33.681 1,523,714 -3,265 1.68% 51,320,956
2015-04-29 2015-04-27 34.508 1,526,979 +8,345 1.68% 52,693,551
2015-04-28 2015-04-24 35.390 1,518,634 +2,177 1.67% 53,745,019
2015-04-27 2015-04-23 36.107 1,516,457 +18,140 1.67% 54,754,709
2015-04-24 2015-04-22 36.107 1,498,317 +28,662 1.65% 54,099,728
2015-04-23 2015-04-21 35.997 1,469,655 +726 1.62% 52,902,799
2015-04-22 2015-04-20 37.210 1,468,929 +26,485 1.62% 54,658,115
2015-04-21 2015-04-17 36.383 1,442,444 +35,555 1.59% 52,479,896
2015-04-20 2015-04-16 37.265 1,406,889 -12,698 1.55% 52,427,193
2015-04-17 2015-04-15 34.233 1,419,587 +17,052 1.56% 48,596,354
2015-04-16 2015-04-14 31.587 1,402,535 +25,397 1.55% 44,301,497
2015-04-15 2015-04-13 28.941 1,377,138 +725 1.52% 39,855,369
2015-04-14 2015-04-10 28.059 1,376,413 +90,884 1.52% 38,620,387
2015-04-10 2015-04-08 28.665 1,285,529 +34,830 1.42% 36,849,813
2015-04-09 2015-04-02 29.051 1,250,699 +11,610 1.38% 36,334,023
2015-04-08 2015-04-01 28.665 1,239,089 +4,717 1.37% 35,518,606
2015-04-02 2015-03-31 28.941 1,234,372 +7,619 1.36% 35,723,618
2015-04-01 2015-03-30 28.059 1,226,753 +17,415 1.35% 34,421,119
2015-03-30 2015-03-26 26.515 1,209,338 +362 1.33% 32,065,857
2015-03-27 2015-03-25 27.287 1,208,976 +10,159 1.33% 32,989,289
2015-03-26 2015-03-24 28.224 1,198,817 -3,628 1.32% 33,835,525
2015-03-25 2015-03-23 28.941 1,202,445 -11,882 1.32% 34,799,628
2015-03-24 2015-03-20 28.224 1,214,327 -726 1.34% 34,273,281
2015-03-23 2015-03-19 27.783 1,215,053 -49,206 1.34% 33,757,932
2015-03-20 2015-03-18 26.570 1,264,259 -18,140 1.39% 33,591,791
2015-03-19 2015-03-17 26.240 1,282,399 +9,433 1.41% 33,649,622
2015-03-18 2015-03-16 26.405 1,272,966 -3,628 1.40% 33,612,622
2015-03-17 2015-03-13 25.247 1,276,594 +7,982 1.41% 32,230,597
2015-03-16 2015-03-12 24.861 1,268,612 -11,610 1.40% 31,539,545
2015-03-13 2015-03-11 24.531 1,280,222 +3,628 1.41% 31,404,752
2015-03-12 2015-03-10 22.877 1,276,594 +7,619 1.41% 29,204,580
2015-03-09 2015-03-05 20.617 1,268,975 -363 1.40% 26,162,229
2015-03-06 2015-03-04 21.003 1,269,338 +5,805 1.40% 26,659,520
2015-03-04 2015-03-02 20.231 1,263,533 +18,503 1.39% 25,562,465
2015-03-03 2015-02-27 21.995 1,245,030 +6,531 1.37% 27,384,372
2015-03-02 2015-02-26 20.892 1,238,499 +100,136 1.36% 25,875,273
2015-02-27 2015-02-25 27.397 1,138,363 +1,451 1.25% 31,187,979
2015-02-24 2015-02-18 27.728 1,136,912 -38,821 1.50% 31,524,260
2015-02-23 2015-02-16 26.350 1,175,733 -4,717 1.55% 30,980,375
2015-02-17 2015-02-13 24.145 1,180,450 +3,991 1.56% 28,501,767
2015-02-16 2015-02-12 25.523 1,176,459 -3,265 1.55% 30,026,718
2015-02-13 2015-02-11 24.090 1,179,724 +27,937 1.56% 28,419,205
2015-02-12 2015-02-10 26.074 1,151,787 -39,184 1.52% 30,031,940
2015-02-10 2015-02-06 17.640 1,190,971 +8,345 1.57% 21,008,800
2015-02-09 2015-02-05 17.640 1,182,626 +215,872 1.56% 20,861,593
2015-02-06 2015-02-04 17.750 966,754 +363,536 1.28% 17,160,183
2015-02-05 2015-02-03 17.916 603,218 +7,982 0.80% 10,807,064
2015-02-04 2015-02-02 18.853 595,236 +12,335 0.79% 11,221,873
2015-02-03 2015-01-30 18.743 582,901 +69,660 0.77% 10,925,059
2015-02-02 2015-01-29 18.191 513,241 +6,168 0.68% 9,336,527
2015-01-30 2015-01-28 18.136 507,073 +9,070 0.67% 9,196,370
2015-01-29 2015-01-27 18.191 498,003 -35,555 0.66% 9,059,328
2015-01-19 2015-01-15 17.585 533,558 +56,598 0.70% 9,382,582
2015-01-16 2015-01-14 18.687 476,960 +10,522 0.63% 8,913,161
2015-01-15 2015-01-13 17.585 466,438 +45,895 0.62% 8,202,282
2015-01-12 2015-01-08 16.923 420,543 -363 0.56% 7,117,031
2015-01-09 2015-01-07 16.703 420,906 +1,452 0.56% 7,030,364
2015-01-08 2015-01-06 16.979 419,454 -9,887 0.55% 7,121,724
2015-01-07 2015-01-05 16.538 429,341 -1,678 0.57% 7,100,251
2015-01-05 2014-12-31 16.813 431,019 +50,431 0.57% 7,246,801
2015-01-02 2014-12-29 18.632 380,588 +20,680 0.50% 7,091,235
2014-12-30 2014-12-24 18.908 359,908 +30,295 0.48% 6,805,118
2014-12-29 2014-12-22 16.427 329,613 -744,850 0.44% 5,414,653
2014-12-23 2014-12-19 16.317 1,074,463 -190,839 1.42% 17,532,072
2014-12-22 2014-12-18 14.498 1,265,302 -114,467 1.67% 18,344,252
2014-12-19 2014-12-17 13.230 1,379,769 -877,276 1.82% 18,254,406
2014-12-18 2014-12-16 11.631 2,257,045 -69,296 2.98% 26,252,626
2014-12-17 2014-12-15 11.301 2,326,341 -43,175 3.07% 26,289,196
2014-12-16 2014-12-12 11.576 2,369,516 -546,755 3.13% 27,430,202
2014-12-15 2014-12-11 11.246 2,916,271 -59,501 3.85% 32,795,036
2014-12-12 2014-12-10 11.797 2,975,772 -121,905 3.93% 35,104,557
2014-12-11 2014-12-09 11.301 3,097,677 -535,689 4.09% 35,005,805
2014-12-10 2014-12-08 10.860 3,633,366 -29,025 4.80% 39,457,126
2014-12-09 2014-12-05 10.253 3,662,391 -15,601 4.84% 37,551,538
2014-12-08 2014-12-04 9.978 3,677,992 +4,127 4.86% 36,697,749
2014-12-05 2014-12-03 10.308 3,673,865 -1,494,780 4.85% 37,871,706
2014-12-04 2014-12-02 9.812 5,168,645 -570,701 6.83% 50,716,208
2014-12-03 2014-12-01 9.537 5,739,346 -1,232,467 7.58% 54,734,176
2014-12-02 2014-11-28 9.371 6,971,813 -1,002,083 9.21% 65,334,824
2014-12-01 2014-11-27 9.206 7,973,896 -42,449 10.53% 73,406,938
2014-11-26 2014-11-24 9.206 8,016,345 -13,061 10.59% 73,797,720
2014-11-25 2014-11-21 9.592 8,029,406 -8,345 10.61% 77,016,316
2014-11-24 2014-11-20 9.096 8,037,751 -24,671 10.62% 73,108,616
2014-11-21 2014-11-19 9.426 8,062,422 -57,687 10.65% 75,999,670
2014-11-20 2014-11-18 9.371 8,120,109 -362 10.73% 76,095,829
2014-11-19 2014-11-17 9.371 8,120,471 -1,452 10.73% 76,099,221
2014-11-14 2014-11-12 9.316 8,121,923 -5,805 10.73% 75,665,106
2014-11-13 2014-11-11 9.261 8,127,728 -2,902 10.74% 75,271,144
2014-11-12 2014-11-10 8.820 8,130,630 -7,256 10.74% 71,712,399
2014-11-11 2014-11-07 8.655 8,137,886 -363 10.75% 70,430,590
2014-11-07 2014-11-05 8.324 8,138,249 -3,628 10.75% 67,741,997
2014-11-06 2014-11-04 8.103 8,141,877 -15,964 10.75% 65,976,906
2014-11-04 2014-10-31 8.214 8,157,841 -9,070 10.78% 67,005,673
2014-10-31 2014-10-29 8.269 8,166,911 +725 10.79% 67,530,374
2014-10-17 2014-10-15 8.489 8,166,186 +10,341 10.79% 69,325,029
2014-10-16 2014-10-14 8.269 8,155,845 -10,159 10.77% 67,438,871
2014-10-14 2014-10-10 7.773 8,166,004 +3,628 10.79% 63,471,502
2014-10-03 2014-09-29 7.938 8,162,376 -12,698 10.78% 64,793,160
2014-09-26 2014-09-24 7.993 8,175,074 -726 10.80% 65,344,609
2014-09-25 2014-09-23 8.159 8,175,800 -7,256 10.80% 66,702,490
2014-09-23 2014-09-19 8.269 8,183,056 -3,266 10.81% 67,663,873
2014-09-16 2014-09-12 8.103 8,186,322 -1,814 10.81% 66,337,061
2014-09-12 2014-09-10 7.993 8,188,136 -1,814 10.82% 65,449,016
2014-09-10 2014-09-05 8.379 8,189,950 -5,805 10.82% 68,623,823
2014-09-08 2014-09-04 8.434 8,195,755 -3,628 10.83% 69,124,256
2014-08-28 2014-08-26 8.655 8,199,383 +1,814 10.83% 70,962,825
2014-08-21 2014-08-19 8.489 8,197,569 +3,628 10.83% 69,591,448
2014-08-20 2014-08-18 8.379 8,193,941 -7,256 10.82% 68,657,264
2014-08-12 2014-08-08 8.600 8,201,197 +212,925 10.83% 70,526,432
2014-08-01 2014-07-30 8.930 7,988,272 +1,088 10.55% 71,337,507
2014-07-29 2014-07-25 9.151 7,987,184 +8,708 10.55% 73,088,971
2014-07-28 2014-07-24 9.041 7,978,476 -8,708 10.54% 72,129,656
2014-07-25 2014-07-23 8.930 7,987,184 -363 10.55% 71,327,791
2014-07-17 2014-07-15 9.041 7,987,547 +10,522 10.59% 72,211,663
2014-07-15 2014-07-11 9.537 7,977,025 +1,451 10.58% 76,074,153
2014-07-11 2014-07-09 9.426 7,975,574 +7,256 10.58% 75,181,006
2014-07-09 2014-07-07 9.261 7,968,318 -3,265 10.57% 73,794,843
2014-07-08 2014-07-04 9.592 7,971,583 -2,177 10.57% 76,461,690
2014-07-07 2014-07-03 9.647 7,973,760 -1,088 10.57% 76,922,126
2014-06-23 2014-06-19 9.426 7,974,848 -17,415 10.58% 75,174,162
2014-06-20 2014-06-18 9.537 7,992,263 -53,333 10.60% 76,219,473
2014-06-05 2014-06-03 9.206 8,045,596 +15,600 10.67% 74,067,002
2014-05-30 2014-05-28 9.669 8,029,996 -20,317 10.65% 77,642,805
2014-05-29 2014-05-27 9.553 8,050,313 +385,644 10.68% 76,907,046
2014-05-26 2014-05-22 9.669 7,664,669 -3,454 10.68% 74,110,423
2014-05-22 2014-05-20 9.785 7,668,123 -346 10.68% 75,031,770
2014-05-16 2014-05-14 9.727 7,668,469 -1,036 10.68% 74,591,161
2014-05-15 2014-05-13 9.727 7,669,505 -1,036 10.68% 74,601,238
2014-04-29 2014-04-25 10.190 7,670,541 -346 10.68% 78,164,235
2014-04-24 2014-04-22 10.132 7,670,887 -4,145 10.68% 77,723,626
2014-04-15 2014-04-11 10.711 7,675,032 +15,544 10.69% 82,209,374
2014-04-14 2014-04-10 10.538 7,659,488 -28,325 10.67% 80,712,453
2014-04-11 2014-04-09 9.843 7,687,813 +15,372 10.71% 75,669,550
2014-04-09 2014-04-07 10.364 7,672,441 +45,078 10.69% 79,516,271
2014-04-08 2014-04-04 11.174 7,627,363 -18,998 10.62% 85,231,699
2014-04-02 2014-03-31 9.611 7,646,361 +1,036 10.65% 73,490,687
2014-04-01 2014-03-28 9.495 7,645,325 -5,527 10.65% 72,595,419
2014-03-26 2014-03-24 9.669 7,650,852 +33,075 10.66% 73,976,825
2014-03-17 2014-03-13 10.364 7,617,777 +3,454 10.61% 78,949,740
2014-03-14 2014-03-12 10.422 7,614,323 -1,727 10.61% 79,354,803
2014-03-06 2014-03-04 10.248 7,616,050 +1,727 10.61% 78,049,922
2014-02-27 2014-02-25 10.248 7,614,323 -1,381 10.61% 78,032,223
2014-02-24 2014-02-20 10.364 7,615,704 +3,799 10.61% 78,928,256
2014-02-20 2014-02-18 10.653 7,611,905 -345 10.60% 81,092,483
2014-02-19 2014-02-17 9.553 7,612,250 +1,727 10.60% 72,722,099
2014-02-12 2014-02-10 9.380 7,610,523 +8,636 10.60% 71,383,680
2014-01-22 2014-01-20 9.669 7,601,887 +1,036 10.61% 73,503,378
2014-01-15 2014-01-13 9.206 7,600,851 +346 10.60% 69,972,721
2014-01-14 2014-01-10 8.974 7,600,505 +345 10.60% 68,209,296
2014-01-10 2014-01-08 9.032 7,600,160 +14,163 10.60% 68,646,240
2014-01-03 2013-12-31 10.016 7,585,997 +2,763 10.58% 75,985,056
2014-01-02 2013-12-27 11.117 7,583,234 -86,358 10.58% 84,299,521
2013-12-27 2013-12-20 11.117 7,669,592 +3,109 10.70% 85,259,525
2013-12-23 2013-12-19 11.001 7,666,483 -345 10.70% 84,337,204
2013-12-19 2013-12-17 11.522 7,666,828 -6,218 10.70% 88,336,099
2013-12-18 2013-12-16 10.827 7,673,046 +258,728 10.71% 83,076,622
2013-12-17 2013-12-13 10.074 7,414,318 -8,636 10.34% 74,694,715
2013-12-16 2013-12-12 9.611 7,422,954 +4,836 10.36% 71,343,478
2013-12-13 2013-12-11 9.843 7,418,118 -1,727 10.35% 73,014,998
2013-12-12 2013-12-10 9.785 7,419,845 -3,800 10.35% 72,602,396
2013-12-10 2013-12-06 9.380 7,423,645 +691 10.36% 69,630,839
2013-12-05 2013-12-03 9.611 7,422,954 +345 10.36% 71,343,478
2013-12-04 2013-12-02 10.190 7,422,609 +4,491 10.36% 75,637,762
2013-11-29 2013-11-27 10.074 7,418,118 +208,640 10.35% 74,732,998
2013-11-26 2013-11-22 10.248 7,209,478 -14,508 10.06% 73,883,338
2013-11-20 2013-11-18 9.322 7,223,986 -346 10.08% 67,339,857
2013-11-19 2013-11-15 9.901 7,224,332 -108,810 10.08% 71,525,883
2013-11-18 2013-11-14 9.959 7,333,142 -101,902 10.23% 73,027,757
2013-11-15 2013-11-13 9.322 7,435,044 +3,799 10.37% 69,307,277
2013-11-14 2013-11-12 9.495 7,431,245 +8,982 10.37% 70,562,644
2013-11-11 2013-11-07 10.074 7,422,263 +345 10.36% 74,774,756
2013-11-07 2013-11-05 9.959 7,421,918 -13,472 10.35% 73,911,841
2013-11-06 2013-11-04 10.074 7,435,390 -7,599 10.37% 74,907,003
2013-11-05 2013-11-01 10.132 7,442,989 -1,727 10.38% 75,414,498
2013-11-04 2013-10-31 10.016 7,444,716 +5,527 10.39% 74,569,916
2013-11-01 2013-10-30 10.190 7,439,189 -2,073 10.38% 75,806,715
2013-10-30 2013-10-28 10.132 7,441,262 +1,727 10.38% 75,397,000
2013-10-29 2013-10-25 10.364 7,439,535 +1,727 10.38% 77,102,461
2013-10-18 2013-10-16 10.248 7,437,808 -33,852 10.38% 76,223,283
2013-10-16 2013-10-11 9.843 7,471,660 -1,727 10.42% 73,542,001
2013-10-04 2013-10-02 10.190 7,473,387 -346 10.43% 76,155,199
2013-09-24 2013-09-19 10.422 7,473,733 -3,454 10.43% 77,889,605
2013-09-17 2013-09-13 10.538 7,477,187 +1,036 10.43% 78,791,442
2013-09-16 2013-09-12 10.248 7,476,151 -5,181 10.43% 76,616,225
2013-09-09 2013-09-05 9.843 7,481,332 +345 10.44% 73,637,200
2013-09-06 2013-09-04 9.959 7,480,987 -345 10.44% 74,500,085
2013-09-05 2013-09-03 9.669 7,481,332 +691 10.44% 72,337,720
2013-09-02 2013-08-29 9.438 7,480,641 -11,745 10.44% 70,598,559
2013-08-27 2013-08-23 9.843 7,492,386 -3,799 10.45% 73,746,002
2013-08-26 2013-08-22 10.074 7,496,185 +5,181 10.46% 75,519,475
2013-08-23 2013-08-21 9.959 7,491,004 -13,472 10.45% 74,599,840
2013-08-22 2013-08-20 10.132 7,504,476 -691 10.47% 76,037,502
2013-08-16 2013-08-13 10.364 7,505,167 +691 10.47% 77,782,663
2013-08-15 2013-08-12 10.480 7,504,476 +3,454 10.47% 78,644,502
2013-08-09 2013-08-07 10.248 7,501,022 +3,800 10.47% 76,871,105
2013-08-06 2013-08-02 10.480 7,497,222 -3,454 10.46% 78,568,482
2013-07-18 2013-07-16 10.711 7,500,676 +10,708 10.46% 80,341,799
2013-07-16 2013-07-12 10.653 7,489,968 +691 10.45% 79,793,443
2013-07-15 2013-07-11 10.595 7,489,277 -14,853 10.45% 79,352,461
2013-07-12 2013-07-10 10.885 7,504,130 -1,728 10.47% 81,682,236
2013-07-09 2013-07-05 10.885 7,505,858 -690 10.47% 81,701,045
2013-07-08 2013-07-04 11.117 7,506,548 +3,454 10.47% 83,447,036
2013-07-05 2013-07-03 11.001 7,503,094 -4,836 10.47% 82,539,799
2013-07-04 2013-07-02 11.117 7,507,930 -346 10.47% 83,462,399
2013-07-02 2013-06-27 11.406 7,508,276 -3,454 10.48% 85,639,845
2013-06-28 2013-06-26 11.348 7,511,730 +1,036 10.48% 85,244,322
2013-06-24 2013-06-20 11.001 7,510,694 +10,363 10.48% 82,623,405
2013-06-20 2013-06-18 11.406 7,500,331 +7,945 10.46% 85,549,224
2013-06-19 2013-06-17 11.464 7,492,386 +16,581 10.45% 85,892,403
2013-06-13 2013-06-10 11.753 7,475,805 +3,454 10.43% 87,866,519
2013-06-11 2013-06-07 11.638 7,472,351 +6,218 10.43% 86,960,642
2013-06-10 2013-06-06 11.753 7,466,133 -4,836 10.42% 87,752,840
2013-06-06 2013-06-04 12.043 7,470,969 +4,836 10.42% 89,972,479
2013-06-04 2013-05-31 11.985 7,466,133 -345 10.42% 89,481,960
2013-06-03 2013-05-30 11.869 7,466,478 -10,363 10.42% 88,621,494
2013-05-31 2013-05-29 11.927 7,476,841 -1,728 10.43% 89,177,395
2013-05-30 2013-05-28 11.985 7,478,569 +13,127 10.43% 89,631,006
2013-05-28 2013-05-24 12.043 7,465,442 +19,689 10.42% 89,905,918
2013-05-23 2013-05-21 13.518 7,445,753 -15,544 10.39% 100,648,699
2013-05-22 2013-05-20 13.396 7,461,297 +310,172 10.41% 99,954,253
2013-05-21 2013-05-16 12.426 7,151,125 -196,645 10.45% 88,863,397
2013-05-20 2013-05-15 13.881 7,347,770 -301,895 10.73% 101,996,604
2013-05-16 2013-05-14 11.820 7,649,665 -97,002 11.17% 90,421,500
2013-05-15 2013-05-13 11.517 7,746,667 -1,650 11.32% 89,220,195
2013-05-14 2013-05-10 11.335 7,748,317 -660 11.32% 87,830,158
2013-05-13 2013-05-09 11.214 7,748,977 -22,106 11.32% 86,898,200
2013-05-09 2013-05-07 11.335 7,771,083 +11,548 11.35% 88,088,220
2013-05-08 2013-05-06 11.154 7,759,535 +1,650 11.33% 86,546,239
2013-05-06 2013-05-02 10.669 7,757,885 -8,579 11.33% 82,765,755
2013-04-26 2013-04-24 11.881 7,766,464 -2,639 11.34% 92,272,881
2013-04-25 2013-04-23 11.820 7,769,103 +37,943 11.35% 91,833,295
2013-04-24 2013-04-22 11.942 7,731,160 -10,888 11.29% 92,322,077
2013-04-23 2013-04-19 11.881 7,742,048 -1,980 11.31% 91,982,797
2013-04-22 2013-04-18 11.820 7,744,028 -19,136 11.31% 91,536,901
2013-04-19 2013-04-17 11.699 7,763,164 -2,970 11.34% 90,821,934
2013-04-18 2013-04-16 11.881 7,766,134 -79,186 11.34% 92,268,961
2013-04-17 2013-04-15 11.699 7,845,320 -1,319 11.46% 91,783,085
2013-04-16 2013-04-12 11.638 7,846,639 -2,640 11.46% 91,322,876
2013-04-15 2013-04-11 11.457 7,849,279 -67,308 11.47% 89,926,201
2013-04-12 2013-04-10 11.093 7,916,587 -19,136 11.56% 87,818,043
2013-04-11 2013-04-09 10.790 7,935,723 -41,573 11.59% 85,625,118
2013-04-10 2013-04-08 10.729 7,977,296 -28,375 11.65% 85,590,123
2013-04-08 2013-04-03 10.911 8,005,671 +22,106 11.69% 87,350,405
2013-04-05 2013-04-02 11.214 7,983,565 -14,847 11.66% 89,528,905
2013-04-03 2013-03-28 11.760 7,998,412 -68,298 11.68% 94,058,961
2013-04-02 2013-03-27 11.154 8,066,710 -32,664 11.78% 89,972,325
2013-03-28 2013-03-26 11.214 8,099,374 -25,735 11.83% 90,827,604
2013-03-26 2013-03-22 11.517 8,125,109 +14,187 11.87% 93,578,801
2013-03-25 2013-03-21 11.760 8,110,922 -119,768 11.85% 95,382,046
2013-03-22 2013-03-20 11.214 8,230,690 +40,253 12.02% 92,300,202
2013-03-21 2013-03-19 10.487 8,190,437 +61,039 11.96% 85,891,039
2013-03-20 2013-03-18 10.184 8,129,398 +21,116 11.87% 82,787,038
2013-03-19 2013-03-15 10.366 8,108,282 +49,821 11.84% 84,046,500
2013-03-18 2013-03-14 10.487 8,058,461 +660 11.77% 84,507,040
2013-03-15 2013-03-13 10.366 8,057,801 +3,299 11.77% 83,523,239
2013-03-14 2013-03-12 10.305 8,054,502 -149,133 11.76% 83,000,803
2013-03-13 2013-03-11 11.396 8,203,635 +17,817 11.98% 93,488,643
2013-03-12 2013-03-08 11.638 8,185,818 -47,511 11.96% 95,270,401
2013-03-11 2013-03-07 11.517 8,233,329 -30,685 12.03% 94,825,196
2013-03-08 2013-03-06 11.517 8,264,014 -315,093 12.07% 95,178,602
2013-03-07 2013-03-05 10.426 8,579,107 -117,129 12.53% 89,446,883
2013-03-06 2013-03-04 10.244 8,696,236 -172,888 12.70% 89,086,665
2013-03-05 2013-03-01 10.123 8,869,124 -181,797 12.95% 89,782,538
2013-03-04 2013-02-28 9.153 9,050,921 -106,901 13.22% 82,844,637
2013-03-01 2013-02-27 8.547 9,157,822 -1,329,659 13.38% 78,271,920
2013-02-28 2013-02-26 8.789 10,487,481 +31,344 15.32% 92,179,398
2013-02-27 2013-02-25 9.093 10,456,137 +7,259 15.27% 95,073,001
2013-02-25 2013-02-21 9.638 10,448,878 -3,300 15.26% 100,707,418
2013-02-21 2013-02-19 9.517 10,452,178 +6,599 15.27% 99,472,064
2013-02-20 2013-02-18 9.820 10,445,579 -13,197 15.26% 102,575,162
2013-02-19 2013-02-15 10.184 10,458,776 +330 15.28% 106,508,636
2013-02-18 2013-02-14 10.184 10,458,446 -34,644 15.28% 106,505,275
2013-02-15 2013-02-08 9.941 10,493,090 -379,761 15.33% 104,313,838
2013-02-14 2013-02-07 9.396 10,872,851 -224,030 15.88% 102,157,396
2013-02-08 2013-02-06 9.093 11,096,881 -58,729 16.21% 100,899,001
2013-02-07 2013-02-05 8.608 11,155,610 -4,949 16.29% 96,023,238
2013-02-06 2013-02-04 8.850 11,160,559 -31,675 16.30% 98,771,917
2013-02-05 2013-02-01 8.547 11,192,234 +14,848 16.35% 95,660,043
2013-02-04 2013-01-31 8.123 11,177,386 -2,640 16.33% 90,790,357
2013-01-25 2013-01-23 7.820 11,180,026 -8,248 16.33% 87,423,301
2013-01-22 2013-01-18 7.698 11,188,274 -4,620 16.34% 86,131,397
2013-01-21 2013-01-17 7.880 11,192,894 -16,497 16.35% 88,202,404
2013-01-03 2012-12-31 8.001 11,209,391 -659 16.37% 89,691,364
2013-01-02 2012-12-27 8.001 11,210,050 +3,629 16.37% 89,696,637
2012-12-17 2012-12-13 7.941 11,206,421 +990 16.37% 88,988,299
2012-12-13 2012-12-11 8.183 11,205,431 +15,177 16.37% 91,697,398
2012-12-11 2012-12-07 8.426 11,190,254 +12,868 16.35% 94,286,480
2012-12-10 2012-12-06 8.365 11,177,386 -990 16.33% 93,500,517
2012-12-07 2012-12-05 8.426 11,178,376 -164,970 16.33% 94,186,399
2012-12-05 2012-12-03 8.608 11,343,346 +7,258 16.57% 97,639,198
2012-12-04 2012-11-30 8.365 11,336,088 -330 16.56% 94,828,083
2012-11-27 2012-11-23 8.426 11,336,418 +3,630 16.56% 95,518,024
2012-11-22 2012-11-20 8.668 11,332,788 -330 16.55% 98,235,278
2012-11-21 2012-11-19 8.486 11,333,118 +10,888 16.55% 96,177,199
2012-11-13 2012-11-09 8.608 11,322,230 -330 16.54% 97,457,439
2012-11-12 2012-11-08 8.789 11,322,560 -8,249 16.54% 99,519,300
2012-11-08 2012-11-06 8.365 11,330,809 -645,033 16.55% 94,783,924
2012-11-07 2012-11-05 8.426 11,975,842 -659,880 17.49% 100,905,662
2012-11-02 2012-10-31 8.789 12,635,722 -3,300 18.46% 111,061,297
2012-11-01 2012-10-30 8.365 12,639,022 +3,630 18.46% 105,727,323
2012-10-26 2012-10-24 8.547 12,635,392 -309,814 18.46% 107,994,717
2012-10-25 2012-10-22 8.547 12,945,206 -3,960 18.91% 110,642,698
2012-10-24 2012-10-19 8.547 12,949,166 +79,186 18.91% 110,676,544
2012-10-22 2012-10-18 8.971 12,869,980 -6,599 18.80% 115,460,721
2012-10-19 2012-10-17 8.850 12,876,579 +4,290 18.81% 113,958,843
2012-10-18 2012-10-16 9.032 12,872,289 +18,476 18.80% 116,261,716
2012-10-16 2012-10-12 9.093 12,853,813 +1,320 18.77% 116,874,002
2012-10-15 2012-10-11 9.093 12,852,493 -660 18.77% 116,862,000
2012-10-11 2012-10-09 9.032 12,853,153 +6,929 18.77% 116,088,881
2012-10-10 2012-10-08 8.971 12,846,224 +2,309 18.76% 115,247,598
2012-10-08 2012-10-04 9.153 12,843,915 -1,649 18.76% 117,562,564
2012-10-04 2012-09-28 9.214 12,845,564 +330 18.76% 118,356,317
2012-10-03 2012-09-27 9.032 12,845,234 +4,289 18.76% 116,017,357
2012-09-28 2012-09-26 9.153 12,840,945 +660 18.76% 117,535,379
2012-09-27 2012-09-25 9.214 12,840,285 +1,320 18.76% 118,307,678
2012-09-26 2012-09-24 9.153 12,838,965 -1,980 18.75% 117,517,255
2012-09-25 2012-09-21 9.153 12,840,945 +20,786 18.76% 117,535,379
2012-09-21 2012-09-19 9.456 12,820,159 +6,269 18.73% 121,230,721
2012-09-20 2012-09-18 9.577 12,813,890 +4,619 18.72% 122,724,920
2012-09-19 2012-09-17 9.638 12,809,271 -7,588 18.71% 123,457,141
2012-09-18 2012-09-14 9.517 12,816,859 -41,903 18.72% 121,976,435
2012-09-17 2012-09-13 9.517 12,858,762 -3,299 18.78% 122,375,221
2012-09-14 2012-09-12 9.517 12,862,061 -26,725 18.79% 122,406,617
2012-09-13 2012-09-11 9.335 12,888,786 -330 18.83% 120,317,116
2012-09-11 2012-09-07 9.335 12,889,116 +659 18.83% 120,320,196
2012-09-10 2012-09-06 9.335 12,888,457 -1,649 18.83% 120,314,044
2012-09-07 2012-09-05 9.274 12,890,106 -1,650 18.83% 119,548,078
2012-09-06 2012-09-04 9.093 12,891,756 +7,919 18.83% 117,219,001
2012-09-04 2012-08-31 8.971 12,883,837 +73,906 18.82% 115,585,037
2012-09-03 2012-08-30 9.456 12,809,931 -17,157 18.71% 121,134,002
2012-08-31 2012-08-29 9.456 12,827,088 -1,649 18.74% 121,296,243
2012-08-30 2012-08-28 9.396 12,828,737 +3,629 18.74% 120,534,197
2012-08-29 2012-08-27 9.335 12,825,108 -24,086 18.73% 119,722,680
2012-08-28 2012-08-24 8.911 12,849,194 -29,364 18.77% 114,495,363
2012-08-27 2012-08-23 9.214 12,878,558 +10,228 18.81% 118,660,317
2012-08-24 2012-08-22 9.456 12,868,330 +8,578 18.80% 121,686,238
2012-08-23 2012-08-21 9.577 12,859,752 -108,220 18.78% 123,164,163
2012-08-22 2012-08-20 8.971 12,967,972 -51,141 18.94% 116,339,839
2012-08-21 2012-08-17 8.850 13,019,113 -9,238 19.02% 115,220,281
2012-08-20 2012-08-16 8.911 13,028,351 -115,479 19.03% 116,091,778
2012-08-17 2012-08-15 8.608 13,143,830 -94,363 19.20% 113,137,077
2012-08-16 2012-08-14 8.244 13,238,193 -330 19.34% 109,134,558
2012-08-14 2012-08-10 8.244 13,238,523 +990 19.34% 109,137,279
2012-08-13 2012-08-09 8.244 13,237,533 -13,198 19.34% 109,129,117
2012-08-10 2012-08-08 8.244 13,250,731 -16,497 19.35% 109,237,920
2012-08-09 2012-08-07 8.365 13,267,228 +3,299 19.38% 110,982,360
2012-08-08 2012-08-06 8.365 13,263,929 -3,299 19.37% 110,954,764
2012-08-07 2012-08-03 8.365 13,267,228 -1,386,409 19.38% 110,982,360
2012-08-06 2012-08-02 8.123 14,653,637 -9,238 21.40% 119,026,840
2012-08-03 2012-08-01 8.365 14,662,875 -9,898 22.22% 122,657,158
2012-08-02 2012-07-31 8.305 14,672,773 -143,854 22.24% 121,850,536
2012-08-01 2012-07-30 8.305 14,816,627 -1,996,799 22.45% 123,045,176
2012-07-31 2012-07-27 8.244 16,813,426 -114,159 25.48% 138,608,481
2012-07-30 2012-07-26 8.123 16,927,585 +330 25.65% 137,497,398
2012-07-27 2012-07-25 8.183 16,927,255 -82,815 25.65% 138,520,798
2012-07-26 2012-07-24 8.183 17,010,070 -52,461 25.78% 139,198,497
2012-07-25 2012-07-23 7.698 17,062,531 -6,599 25.86% 131,353,561
2012-07-24 2012-07-20 7.880 17,069,130 +2,640 25.87% 134,508,403
2012-07-23 2012-07-19 8.183 17,066,490 -9,238 25.86% 139,660,199
2012-07-20 2012-07-18 8.123 17,075,728 +12,537 25.88% 138,700,717
2012-07-19 2012-07-17 8.365 17,063,191 -115,809 25.86% 142,736,163
2012-07-18 2012-07-16 8.365 17,179,000 -53,780 26.03% 143,704,922
2012-07-17 2012-07-13 8.244 17,232,780 26.12% 142,065,600

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