History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.670 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.700 0 +0
2025-10-09 2025-10-06 1.700 0 +0
2025-10-08 2025-10-03 1.700 0 +0
2025-10-06 2025-10-02 1.700 0 +0
2025-10-03 2025-09-30 1.700 0 +0
2025-10-02 2025-09-29 1.700 0 +0
2025-09-30 2025-09-26 1.700 0 +0
2025-09-29 2025-09-25 1.700 0 +0
2025-09-26 2025-09-24 1.700 0 +0
2025-09-25 2025-09-23 1.700 0 +0
2025-09-24 2025-09-22 1.650 0 +0
2025-09-23 2025-09-19 1.789 0 +0
2025-09-22 2025-09-18 1.789 0 +0
2025-09-19 2025-09-17 1.789 0 +0
2025-09-18 2025-09-16 1.789 0 +0
2025-09-17 2025-09-15 1.789 0 +0
2025-09-16 2025-09-12 1.789 0 +0
2025-09-15 2025-09-11 1.789 0 +0
2025-09-12 2025-09-10 1.789 0 +0
2025-09-11 2025-09-09 1.789 0 +0
2025-09-10 2025-09-08 1.789 0 +0
2025-09-09 2025-09-05 1.789 0 +0
2025-09-08 2025-09-04 1.789 0 +0
2025-09-05 2025-09-03 1.789 0 +0
2025-09-04 2025-09-02 1.789 0 +0
2025-09-03 2025-09-01 1.789 0 +0
2025-09-02 2025-08-29 1.789 0 +0
2025-09-01 2025-08-28 1.789 0 +0
2025-08-29 2025-08-27 1.799 0 +0
2025-08-28 2025-08-26 1.799 0 +0
2025-08-27 2025-08-25 1.758 0 +0
2025-08-26 2025-08-22 1.758 0 +0
2025-08-25 2025-08-21 1.758 0 +0
2025-08-22 2025-08-20 1.758 0 +0
2025-08-21 2025-08-19 1.758 0 +0
2025-08-20 2025-08-18 1.758 0 +0
2025-08-19 2025-08-15 1.737 0 +0
2025-08-18 2025-08-14 1.737 0 +0
2025-08-15 2025-08-13 1.737 0 +0
2025-08-14 2025-08-12 1.737 0 +0
2025-08-13 2025-08-11 1.737 0 +0
2025-08-12 2025-08-08 1.737 0 +0
2025-08-11 2025-08-07 1.737 0 +0
2025-08-08 2025-08-06 1.737 0 +0
2025-08-07 2025-08-05 1.758 0 +0
2025-08-06 2025-08-04 1.768 0 +0
2025-08-05 2025-08-01 1.768 0 +0
2025-08-04 2025-07-31 1.768 0 +0
2025-08-01 2025-07-30 1.768 0 +0
2025-07-31 2025-07-29 1.768 0 +0
2025-07-30 2025-07-28 1.768 0 +0
2025-07-29 2025-07-25 1.768 0 +0
2025-07-28 2025-07-24 1.768 0 +0
2025-07-25 2025-07-23 1.768 0 +0
2025-07-24 2025-07-22 1.768 0 +0
2025-07-23 2025-07-21 1.758 0 +0
2025-07-22 2025-07-18 1.726 0 +0
2025-07-21 2025-07-17 1.716 0 +0
2025-07-18 2025-07-16 1.716 0 +0
2025-07-17 2025-07-15 1.716 0 +0
2025-07-16 2025-07-14 1.705 0 +0
2025-07-15 2025-07-11 1.705 0 +0
2025-07-14 2025-07-10 1.705 0 +0
2025-07-11 2025-07-09 1.705 0 +0
2025-07-10 2025-07-08 1.684 0 +0
2025-07-09 2025-07-07 1.684 0 +0
2025-07-08 2025-07-04 1.674 0 +0
2025-07-07 2025-07-03 1.674 0 +0
2025-07-04 2025-07-02 1.674 0 +0
2025-07-03 2025-06-30 1.674 0 +0
2025-07-02 2025-06-27 1.674 0 +0
2025-06-30 2025-06-26 1.674 0 -860,741
2025-05-30 2025-05-28 1.684 860,741 +956 0.03% 1,449,805
2025-05-23 2025-05-21 1.825 859,785 +36,811 0.03% 1,569,356
2025-01-06 2025-01-02 1.869 822,974 -4,575 0.03% 1,538,145
2024-12-05 2024-12-03 1.825 827,549 -5,489 0.03% 1,510,516
2024-11-25 2024-11-21 1.858 833,038 -18,299 0.03% 1,547,850
2024-11-20 2024-11-18 1.913 851,337 +3,203 0.03% 1,628,376
2024-10-09 2024-10-07 1.946 848,134 -9,150 0.03% 1,650,059
2024-10-04 2024-10-02 1.978 857,284 -9,149 0.03% 1,695,971
2024-09-23 2024-09-19 1.958 866,433 +39,522 0.03% 1,696,766
2024-08-26 2024-08-22 1.752 826,911 -20,084 0.03% 1,448,909
2024-08-20 2024-08-16 1.752 846,995 -77,714 0.03% 1,484,100
2024-07-25 2024-07-23 1.935 924,709 +3,930 0.03% 1,789,710
2024-05-23 2024-05-21 2.203 920,779 +59,083 0.03% 2,028,245
2024-04-29 2024-04-25 1.897 861,696 -24,515 0.03% 1,634,475
2024-04-12 2024-04-10 1.848 886,211 -25,740 0.04% 1,637,595
2024-01-05 2024-01-03 1.591 911,951 -6,129 0.04% 1,450,799
2023-12-07 2023-12-05 1.493 918,080 +817 0.04% 1,370,670
2023-11-17 2023-11-15 1.591 917,263 +2,043 0.04% 1,459,250
2023-10-20 2023-10-18 1.542 915,220 +3,269 0.04% 1,411,200
2023-09-29 2023-09-27 1.517 911,951 +1,634 0.04% 1,383,839
2023-09-21 2023-09-19 1.845 910,317 +34,843 0.04% 1,679,587
2023-08-29 2023-08-25 1.845 875,474 +1,572 0.04% 1,615,300
2023-08-24 2023-08-22 1.934 873,902 +786 0.04% 1,690,240
2023-08-01 2023-07-28 2.010 873,116 +8,644 0.04% 1,755,379
2023-07-14 2023-07-12 1.972 864,472 +1,965 0.04% 1,705,001
2023-06-21 2023-06-19 2.010 862,507 +393 0.04% 1,734,050
2023-06-06 2023-06-02 1.985 862,114 +4,322 0.04% 1,711,320
2023-06-02 2023-05-31 1.985 857,792 +393 0.04% 1,702,741
2023-05-31 2023-05-29 2.150 857,399 +2,358 0.04% 1,843,791
2023-05-23 2023-05-19 2.231 855,041 +16,156 0.04% 1,907,401
2023-04-27 2023-04-25 2.335 838,885 +7,711 0.04% 1,958,401
2023-03-16 2023-03-14 2.140 831,174 -75,562 0.03% 1,778,699
2022-10-28 2022-10-26 1.868 906,736 +1,542 0.04% 1,693,441
2022-10-03 2022-09-29 1.764 905,194 +4,241 0.04% 1,596,641
2022-09-01 2022-08-30 2.593 900,953 +26,704 0.04% 2,336,131
2022-07-25 2022-07-21 2.727 874,249 +1,496 0.04% 2,383,739
2022-07-04 2022-06-29 2.807 872,753 -26,186 0.04% 2,449,650
2022-05-25 2022-05-23 2.807 898,939 +1,496 0.04% 2,523,149
2022-05-04 2022-04-29 3.220 897,443 +40,775 0.04% 2,890,164
2022-02-09 2022-02-07 3.220 856,668 -10,713 0.04% 2,758,850
2022-02-04 2022-01-27 3.220 867,381 -10,713 0.04% 2,793,351
2022-01-27 2022-01-25 3.220 878,094 -357 0.04% 2,827,851
2021-10-28 2021-10-26 3.304 878,451 +1,072 0.04% 2,902,801
2021-10-22 2021-10-20 3.290 877,379 +2,856 0.04% 2,886,974
2021-09-10 2021-09-08 3.486 874,523 +1,072 0.04% 3,049,006
2021-09-02 2021-08-31 3.622 873,451 +32,623 0.04% 3,163,421
2021-08-24 2021-08-20 3.534 840,828 -1,719 0.04% 2,971,888
2021-08-05 2021-08-03 3.534 842,547 +1,031 0.04% 2,977,964
2021-07-28 2021-07-26 3.607 841,516 +1,031 0.04% 3,035,520
2021-06-29 2021-06-25 3.520 840,485 -27,500 0.04% 2,958,451
2021-06-23 2021-06-21 3.636 867,985 +1,031 0.04% 3,156,249
2021-05-31 2021-05-27 3.534 866,954 +2,750 0.04% 3,064,230
2021-05-27 2021-05-25 3.636 864,204 +1,031 0.04% 3,142,500
2021-05-07 2021-05-05 3.709 863,173 +1,032 0.04% 3,201,526
2021-05-06 2021-05-04 3.767 862,141 -1,375 0.04% 3,247,859
2021-05-05 2021-05-03 3.861 863,516 +1,375 0.04% 3,333,867
2021-05-04 2021-04-30 3.906 862,141 +30,646 0.04% 3,367,565
2021-03-25 2021-03-23 4.147 831,495 +9,946 0.04% 3,448,500
2021-03-22 2021-03-18 4.223 821,549 +8,620 0.04% 3,469,201
2021-03-18 2021-03-16 4.404 812,929 -5,636 0.04% 3,579,921
2021-01-26 2021-01-22 3.650 818,565 -12,267 0.04% 2,987,490
2021-01-25 2021-01-21 3.499 830,832 -13,261 0.04% 2,906,961
2021-01-21 2021-01-19 3.807 844,093 +34,880 0.04% 3,213,446
2021-01-14 2021-01-12 3.854 809,213 -9,536 0.04% 3,118,848
2021-01-07 2021-01-05 3.713 818,749 -17,163 0.04% 3,039,682
2021-01-06 2021-01-04 3.540 835,912 -1,589 0.04% 2,958,751
2021-01-05 2020-12-31 3.540 837,501 -636 0.04% 2,964,375
2021-01-04 2020-12-29 3.492 838,137 +4,450 0.04% 2,927,071
2020-12-30 2020-12-28 3.524 833,687 +9,535 0.04% 2,937,760
2020-12-08 2020-12-04 3.555 824,152 -635 0.04% 2,930,091
2020-12-03 2020-12-01 3.461 824,787 -954 0.04% 2,854,498
2020-11-20 2020-11-18 3.351 825,741 +1,589 0.04% 2,766,870
2020-11-16 2020-11-12 3.382 824,152 -635 0.04% 2,787,476
2020-11-04 2020-11-02 3.083 824,787 +12,713 0.04% 2,543,099
2020-10-06 2020-09-30 3.414 812,074 +954 0.04% 2,772,175
2020-08-19 2020-08-17 3.744 811,120 -10,489 0.04% 3,036,878
2020-07-23 2020-07-21 3.760 821,609 +1,907 0.04% 3,089,075
2020-07-08 2020-07-06 3.933 819,702 -6,992 0.04% 3,223,750
2020-06-15 2020-06-11 3.901 826,694 +6,674 0.04% 3,225,238
2020-06-04 2020-06-02 4.295 820,020 +6,993 0.04% 3,521,700
2020-06-01 2020-05-28 3.933 813,027 +5,721 0.04% 3,197,498
2020-05-29 2020-05-27 4.090 807,306 +635 0.04% 3,301,998
2020-05-27 2020-05-25 4.413 806,671 +9,535 0.04% 3,559,451
2020-05-26 2020-05-22 4.347 797,136 +24,618 0.04% 3,465,268
2020-04-06 2020-04-02 4.053 772,518 -30,595 0.04% 3,131,000
2020-03-27 2020-03-25 4.118 803,113 -16,215 0.04% 3,307,501
2020-03-26 2020-03-24 4.184 819,328 -612 0.04% 3,427,840
2020-03-25 2020-03-23 3.857 819,940 +306 0.04% 3,162,401
2020-03-23 2020-03-19 3.922 819,634 -12,850 0.04% 3,214,800
2020-03-20 2020-03-18 4.249 832,484 +12,238 0.04% 3,537,301
2020-03-17 2020-03-13 4.331 820,246 +3,060 0.04% 3,552,326
2020-03-16 2020-03-12 4.429 817,186 -7,343 0.04% 3,619,204
2020-03-11 2020-03-09 4.445 824,529 +13,768 0.04% 3,665,200
2020-02-28 2020-02-26 4.494 810,761 +18,356 0.04% 3,643,748
2020-02-21 2020-02-19 4.886 792,405 -6,119 0.04% 3,872,052
2020-02-18 2020-02-14 5.001 798,524 -42,220 0.04% 3,993,302
2020-02-05 2020-02-03 4.837 840,744 +6,119 0.04% 4,067,039
2020-01-30 2020-01-24 5.393 834,625 +6,731 0.04% 4,501,198
2020-01-21 2020-01-17 5.475 827,894 +3,059 0.04% 4,532,547
2020-01-13 2020-01-09 5.491 824,835 +18,357 0.04% 4,529,280
2019-12-30 2019-12-24 5.557 806,478 +9,178 0.04% 4,481,199
2019-12-23 2019-12-19 5.589 797,300 +1,836 0.04% 4,456,262
2019-12-17 2019-12-13 5.589 795,464 +1,224 0.04% 4,446,000
2019-12-11 2019-12-09 5.475 794,240 +6,119 0.04% 4,348,299
2019-12-09 2019-12-05 5.491 788,121 +66,084 0.04% 4,327,678
2019-12-05 2019-12-03 5.557 722,037 +3,060 0.04% 4,012,002
2019-11-29 2019-11-27 5.557 718,977 +29,371 0.04% 3,994,999
2019-11-28 2019-11-26 5.638 689,606 +612 0.04% 3,888,149
2019-11-12 2019-11-08 5.720 688,994 -3,060 0.04% 3,940,999
2019-11-11 2019-11-07 5.720 692,054 -3,365 0.04% 3,958,502
2019-11-05 2019-11-01 5.769 695,419 -64,555 0.04% 4,011,844
2019-10-31 2019-10-29 5.638 759,974 -10,708 0.04% 4,284,899
2019-10-29 2019-10-25 5.638 770,682 +59,354 0.04% 4,345,273
2019-10-15 2019-10-11 5.606 711,328 +18,356 0.04% 3,987,373
2019-09-26 2019-09-24 6.015 692,972 +18,970 0.04% 4,168,461
2019-09-13 2019-09-11 6.049 674,002 +17,854 0.04% 4,077,000
2019-09-11 2019-09-09 6.083 656,148 +3,274 0.04% 3,991,053
2019-09-05 2019-09-03 6.032 652,874 +2,083 0.04% 3,938,228
2019-09-04 2019-09-02 6.049 650,791 -1,786 0.04% 3,936,598
2019-09-03 2019-08-30 5.999 652,577 +298 0.04% 3,914,507
2019-08-22 2019-08-20 6.083 652,279 -2,976 0.04% 3,967,519
2019-08-07 2019-08-05 6.066 655,255 -4,166 0.04% 3,974,611
2019-08-06 2019-08-02 6.099 659,421 -14,581 0.04% 4,022,041
2019-07-26 2019-07-24 6.301 674,002 -13,093 0.04% 4,246,875
2019-07-23 2019-07-19 6.183 687,095 +3,571 0.04% 4,248,559
2019-07-08 2019-07-04 6.083 683,524 -15,772 0.04% 4,157,568
2019-07-03 2019-06-28 6.015 699,296 -1,785 0.04% 4,206,502
2019-06-19 2019-06-17 5.629 701,081 -5,951 0.04% 3,946,300
2019-05-29 2019-05-27 5.511 707,032 +8,927 0.04% 3,896,637
2019-05-22 2019-05-20 5.562 698,105 +1,785 0.04% 3,882,628
2019-05-09 2019-05-07 5.797 696,320 +1,190 0.04% 4,036,501
2019-05-03 2019-04-30 6.236 695,130 +19,011 0.04% 4,335,037
2019-04-12 2019-04-10 6.271 676,119 +1,158 0.04% 4,239,839
2019-03-14 2019-03-12 6.167 674,961 +1,447 0.04% 4,162,617
2019-03-06 2019-03-04 6.098 673,514 +1,736 0.04% 4,107,154
2019-03-01 2019-02-27 6.098 671,778 +1,737 0.04% 4,096,567
2019-02-26 2019-02-22 6.219 670,041 -9,841 0.04% 4,167,000
2019-02-22 2019-02-20 5.994 679,882 +1,447 0.04% 4,075,516
2019-02-21 2019-02-19 6.081 678,435 +290 0.04% 4,125,442
2019-02-15 2019-02-13 5.994 678,145 +3,184 0.04% 4,065,104
2019-01-31 2019-01-29 5.977 674,961 +8,683 0.04% 4,034,358
2019-01-30 2019-01-28 5.977 666,278 +8,972 0.04% 3,982,458
2019-01-21 2019-01-17 5.874 657,306 +11,577 0.04% 3,860,701
2019-01-16 2019-01-14 5.925 645,729 -3,473 0.04% 3,826,168
2019-01-04 2019-01-02 5.891 649,202 +2,026 0.04% 3,824,317
2019-01-02 2018-12-27 6.133 647,176 +5,789 0.04% 3,968,902
2018-12-20 2018-12-18 6.133 641,387 +868 0.04% 3,933,400
2018-12-14 2018-12-12 6.133 640,519 +579 0.04% 3,928,077
2018-12-12 2018-12-10 6.184 639,940 +579 0.04% 3,957,691
2018-11-12 2018-11-08 5.960 639,361 +6,946 0.04% 3,810,525
2018-11-08 2018-11-06 5.891 632,415 -5,788 0.04% 3,725,428
2018-11-05 2018-11-01 6.012 638,203 -2,316 0.04% 3,836,699
2018-11-01 2018-10-30 6.696 640,519 +28,623 0.04% 4,289,229
2018-10-30 2018-10-26 6.551 611,896 +1,370 0.04% 4,008,236
2018-10-25 2018-10-23 6.496 610,526 +1,644 0.04% 3,965,842
2018-10-22 2018-10-18 6.660 608,882 +4,385 0.04% 4,055,153
2018-10-15 2018-10-11 6.386 604,497 +1,644 0.04% 3,860,499
2018-10-12 2018-10-10 6.459 602,853 +10,961 0.04% 3,893,999
2018-10-10 2018-10-08 6.660 591,892 +14,249 0.04% 3,941,999
2018-10-09 2018-10-05 6.806 577,643 +548 0.03% 3,931,421
2018-10-03 2018-09-28 6.605 577,095 +3,288 0.03% 3,811,861
2018-10-02 2018-09-27 6.660 573,807 +2,741 0.03% 3,821,553
2018-09-27 2018-09-24 6.934 571,066 +1,644 0.03% 3,959,598
2018-07-26 2018-07-24 7.225 569,422 +17,201 0.03% 4,114,037
2018-05-02 2018-04-27 7.225 552,221 -5,315 0.03% 3,989,761
2018-04-27 2018-04-25 7.187 557,536 -67,765 0.03% 4,007,182
2018-04-26 2018-04-24 7.206 625,301 -2,126 0.04% 4,505,994
2018-04-25 2018-04-23 7.187 627,427 -28,701 0.04% 4,509,510
2018-04-23 2018-04-19 7.168 656,128 -138,453 0.04% 4,703,447
2018-04-18 2018-04-16 7.187 794,581 -63,780 0.05% 5,710,896
2018-04-16 2018-04-12 7.206 858,361 -3,189 0.05% 6,185,453
2018-04-13 2018-04-11 7.187 861,550 -20,462 0.05% 6,192,223
2018-04-10 2018-04-06 7.225 882,012 -3,986 0.05% 6,372,480
2018-04-06 2018-04-03 7.206 885,998 -19,134 0.05% 6,384,608
2018-03-29 2018-03-27 7.150 905,132 -6,378 0.06% 6,471,400
2018-03-23 2018-03-21 7.225 911,510 -20,728 0.06% 6,585,601
2018-03-21 2018-03-19 7.225 932,238 -3,721 0.06% 6,735,359
2018-03-12 2018-03-08 7.187 935,959 -15,944 0.06% 6,727,023
2018-03-07 2018-03-05 7.150 951,903 -1,063 0.06% 6,805,798
2018-02-28 2018-02-26 7.206 952,966 -5,315 0.06% 6,867,188
2018-02-22 2018-02-20 7.168 958,281 -12,756 0.06% 6,869,428
2018-02-21 2018-02-15 7.187 971,037 -14,350 0.06% 6,979,140
2018-02-08 2018-02-06 7.187 985,387 +3,189 0.06% 7,082,278
2018-01-30 2018-01-26 7.244 982,198 +1,594 0.06% 7,114,797
2018-01-29 2018-01-25 7.263 980,604 +8,504 0.06% 7,121,701
2018-01-25 2018-01-23 7.375 972,100 +3,720 0.06% 7,169,680
2018-01-24 2018-01-22 7.338 968,380 +1,329 0.06% 7,105,803
2018-01-19 2018-01-17 7.432 967,051 +1,063 0.06% 7,187,026
2018-01-17 2018-01-15 7.470 965,988 +6,378 0.06% 7,215,476
2018-01-11 2018-01-09 7.526 959,610 -29,232 0.06% 7,222,000
2018-01-10 2018-01-08 7.507 988,842 -13,287 0.06% 7,423,395
2018-01-09 2018-01-05 7.526 1,002,129 -2,126 0.06% 7,541,997
2018-01-08 2018-01-04 7.545 1,004,255 -6,378 0.06% 7,576,892
2018-01-05 2018-01-03 7.470 1,010,633 -106,299 0.06% 7,548,953
2018-01-04 2018-01-02 7.545 1,116,932 -39,064 0.07% 8,427,017
2018-01-02 2017-12-28 7.883 1,155,996 -6,378 0.07% 9,113,246
2017-12-27 2017-12-21 7.846 1,162,374 -7,973 0.07% 9,119,787
2017-12-22 2017-12-20 7.808 1,170,347 -5,580 0.07% 9,138,302
2017-12-21 2017-12-19 7.808 1,175,927 -1,595 0.07% 9,181,871
2017-12-20 2017-12-18 7.771 1,177,522 +7,175 0.07% 9,150,016
2017-12-11 2017-12-07 7.526 1,170,347 -21,791 0.07% 8,808,002
2017-12-08 2017-12-06 7.470 1,192,138 -1,594 0.07% 8,904,710
2017-11-22 2017-11-20 7.582 1,193,732 +10,629 0.07% 9,051,377
2017-11-17 2017-11-15 7.582 1,183,103 +2,126 0.07% 8,970,783
2017-11-08 2017-11-06 7.658 1,180,977 -12,224 0.07% 9,043,543
2017-11-07 2017-11-03 7.695 1,193,201 -7,972 0.07% 9,182,050
2017-11-03 2017-11-01 7.733 1,201,173 -10,630 0.07% 9,288,597
2017-11-01 2017-10-30 7.733 1,211,803 +6,909 0.07% 9,370,798
2017-10-30 2017-10-26 8.569 1,204,894 +51,840 0.07% 10,325,305
2017-10-27 2017-10-25 8.372 1,153,054 +1,516 0.07% 9,652,863
2017-10-24 2017-10-20 8.609 1,151,538 +4,800 0.07% 9,913,652
2017-10-20 2017-10-18 8.688 1,146,738 +1,011 0.07% 9,963,109
2017-10-19 2017-10-17 8.748 1,145,727 +3,537 0.07% 10,022,350
2017-10-18 2017-10-16 8.589 1,142,190 +14,906 0.07% 9,810,570
2017-10-16 2017-10-12 8.471 1,127,284 -8,590 0.07% 9,548,678
2017-10-13 2017-10-11 8.253 1,135,874 +2,526 0.07% 9,374,160
2017-10-12 2017-10-10 8.233 1,133,348 +2,779 0.07% 9,330,883
2017-10-11 2017-10-09 8.233 1,130,569 -18,442 0.07% 9,308,004
2017-10-04 2017-09-29 8.174 1,149,011 +1,515 0.07% 9,391,617
2017-09-29 2017-09-27 8.094 1,147,496 +8,843 0.07% 9,288,394
2017-09-28 2017-09-26 8.075 1,138,653 -7,327 0.07% 9,194,279
2017-09-08 2017-09-06 7.956 1,145,980 +5,053 0.07% 9,117,363
2017-09-05 2017-09-01 7.956 1,140,927 +2,274 0.07% 9,077,161
2017-09-04 2017-08-31 7.956 1,138,653 +6,569 0.07% 9,059,069
2017-09-01 2017-08-30 7.936 1,132,084 +13,642 0.07% 8,984,402
2017-08-31 2017-08-29 7.956 1,118,442 +4,042 0.07% 8,898,272
2017-08-29 2017-08-25 7.956 1,114,400 -6,063 0.07% 8,866,114
2017-08-28 2017-08-24 8.015 1,120,463 -19,201 0.07% 8,980,876
2017-08-22 2017-08-18 7.916 1,139,664 -8,337 0.07% 9,022,003
2017-08-21 2017-08-17 7.877 1,148,001 +4,800 0.07% 9,042,562
2017-08-17 2017-08-15 7.956 1,143,201 +6,064 0.07% 9,095,253
2017-08-15 2017-08-11 7.916 1,137,137 +7,579 0.07% 9,001,998
2017-08-11 2017-08-09 8.035 1,129,558 +2,526 0.07% 9,076,130
2017-06-16 2017-06-14 7.639 1,127,032 +2,527 0.07% 8,609,733
2017-06-09 2017-06-07 7.659 1,124,505 -7,579 0.07% 8,612,684
2017-06-06 2017-06-02 7.620 1,132,084 +8,589 0.07% 8,625,922
2017-06-05 2017-06-01 7.540 1,123,495 -1,010 0.07% 8,471,538
2017-06-02 2017-05-31 7.521 1,124,505 +4,042 0.07% 8,456,899
2017-06-01 2017-05-29 7.600 1,120,463 +8,843 0.07% 8,515,201
2017-05-29 2017-05-25 7.620 1,111,620 +1,263 0.07% 8,469,996
2017-05-18 2017-05-16 7.659 1,110,357 +3,031 0.07% 8,504,323
2017-05-15 2017-05-11 7.817 1,107,326 +5,053 0.07% 8,656,428
2017-05-12 2017-05-10 7.897 1,102,273 -2,526 0.07% 8,704,187
2017-04-25 2017-04-21 7.758 1,104,799 +1,010 0.07% 8,571,079
2017-04-18 2017-04-12 7.837 1,103,789 -2,273 0.07% 8,650,623
2017-04-07 2017-04-05 7.402 1,106,062 -2,779 0.07% 8,186,857
2017-04-06 2017-04-03 7.402 1,108,841 -506 0.07% 8,207,427
2017-04-05 2017-03-31 7.342 1,109,347 -2,021 0.07% 8,145,307
2017-03-23 2017-03-21 7.263 1,111,368 -2,526 0.07% 8,072,166
2017-03-03 2017-03-01 7.243 1,113,894 -19,454 0.07% 8,068,468
2017-03-01 2017-02-27 7.224 1,133,348 -5,052 0.07% 8,186,953
2017-02-15 2017-02-13 7.184 1,138,400 -5,053 0.07% 8,178,387
2017-02-08 2017-02-06 7.164 1,143,453 -2,527 0.07% 8,192,058
2017-02-03 2017-02-01 7.362 1,145,980 -7,074 0.07% 8,436,962
2017-01-26 2017-01-24 7.085 1,153,054 +3,285 0.07% 8,169,563
2017-01-20 2017-01-18 7.125 1,149,769 +5,053 0.07% 8,191,798
2017-01-19 2017-01-17 7.105 1,144,716 -1,264 0.07% 8,133,142
2017-01-18 2017-01-16 7.536 1,145,980 +1,011 0.07% 8,636,626
2017-01-17 2017-01-13 7.496 1,144,969 +26,470 0.07% 8,582,615
2017-01-10 2017-01-06 7.293 1,118,499 +12,833 0.07% 8,157,597
2017-01-09 2017-01-05 7.435 1,105,666 +9,872 0.07% 8,220,802
2016-12-28 2016-12-22 7.395 1,095,794 +4,936 0.07% 8,103,002
2016-12-22 2016-12-20 7.293 1,090,858 -7,404 0.07% 7,956,002
2016-12-21 2016-12-19 7.172 1,098,262 +7,404 0.07% 7,876,502
2016-12-19 2016-12-15 7.212 1,090,858 -247 0.07% 7,867,602
2016-12-16 2016-12-14 7.293 1,091,105 +4,443 0.07% 7,957,803
2016-12-14 2016-12-12 7.131 1,086,662 +10,365 0.07% 7,749,279
2016-12-12 2016-12-08 7.233 1,076,297 -2,468 0.07% 7,784,388
2016-11-30 2016-11-28 7.091 1,078,765 +1,975 0.07% 7,649,253
2016-11-21 2016-11-17 7.091 1,076,790 +3,455 0.07% 7,635,249
2016-11-18 2016-11-16 7.091 1,073,335 +1,974 0.07% 7,610,751
2016-11-17 2016-11-15 7.212 1,071,361 +4,936 0.07% 7,726,984
2016-11-16 2016-11-14 7.192 1,066,425 +4,937 0.07% 7,669,779
2016-11-09 2016-11-07 7.415 1,061,488 +1,480 0.07% 7,870,826
2016-11-02 2016-10-31 7.334 1,060,008 +4,936 0.07% 7,773,952
2016-11-01 2016-10-28 7.212 1,055,072 +50,841 0.07% 7,609,502
2016-10-31 2016-10-27 9.632 1,004,231 -6,910 0.07% 9,672,663
2016-10-28 2016-10-26 9.655 1,011,141 +115,765 0.07% 9,762,353
2016-10-27 2016-10-25 9.586 895,376 -3,934 0.07% 8,583,212
2016-10-26 2016-10-24 9.540 899,310 +655 0.07% 8,579,774
2016-10-20 2016-10-18 9.472 898,655 +1,312 0.07% 8,511,845
2016-10-19 2016-10-17 9.449 897,343 -8,742 0.07% 8,478,888
2016-10-18 2016-10-14 9.472 906,085 -5,027 0.07% 8,582,220
2016-10-12 2016-10-07 9.403 911,112 +219 0.07% 8,567,299
2016-10-11 2016-10-06 9.334 910,893 +656 0.07% 8,502,720
2016-10-06 2016-10-04 9.334 910,237 +218 0.07% 8,496,597
2016-10-03 2016-09-29 9.357 910,019 +2,186 0.07% 8,515,382
2016-09-28 2016-09-26 9.380 907,833 +12,675 0.07% 8,515,696
2016-09-27 2016-09-23 9.403 895,158 +2,186 0.07% 8,417,282
2016-09-26 2016-09-22 9.380 892,972 -8,742 0.07% 8,376,297
2016-09-23 2016-09-21 9.289 901,714 -4,371 0.07% 8,375,779
2016-09-22 2016-09-20 9.220 906,085 +4,371 0.07% 8,354,190
2016-09-20 2016-09-15 9.266 901,714 -3,934 0.07% 8,355,149
2016-09-15 2016-09-13 9.243 905,648 -6,556 0.07% 8,370,881
2016-09-14 2016-09-12 9.151 912,204 -2,186 0.07% 8,347,998
2016-09-12 2016-09-08 9.151 914,390 -24,477 0.07% 8,368,003
2016-09-05 2016-09-01 8.923 938,867 +9,835 0.07% 8,377,203
2016-09-01 2016-08-30 8.923 929,032 -6,994 0.07% 8,289,448
2016-08-26 2016-08-24 8.968 936,026 -24,695 0.07% 8,394,684
2016-08-23 2016-08-19 8.008 960,721 +21,854 0.07% 7,692,999
2016-08-18 2016-08-16 8.008 938,867 +4,808 0.07% 7,518,003
2016-08-17 2016-08-15 8.008 934,059 +2,186 0.07% 7,479,502
2016-08-16 2016-08-12 8.008 931,873 +1,748 0.07% 7,461,998
2016-08-11 2016-08-09 8.008 930,125 -2,841 0.07% 7,448,001
2016-08-09 2016-08-05 7.916 932,966 -4,371 0.07% 7,385,370
2016-08-08 2016-08-04 7.824 937,337 -13,113 0.07% 7,334,191
2016-08-04 2016-08-01 7.824 950,450 +4,371 0.07% 7,436,794
2016-07-29 2016-07-27 7.779 946,079 -2,185 0.07% 7,359,303
2016-07-27 2016-07-25 7.756 948,264 -4,371 0.07% 7,354,604
2016-07-26 2016-07-22 7.733 952,635 -10,272 0.07% 7,366,710
2016-07-20 2016-07-18 7.779 962,907 -13,112 0.07% 7,490,203
2016-07-19 2016-07-15 7.802 976,019 -1,530 0.07% 7,614,528
2016-07-15 2016-07-13 7.779 977,549 -9,397 0.07% 7,604,100
2016-07-14 2016-07-12 7.756 986,946 -1,749 0.07% 7,654,616
2016-07-13 2016-07-11 7.756 988,695 -2,404 0.07% 7,668,181
2016-07-07 2016-07-05 7.596 991,099 -24,477 0.07% 7,528,102
2016-07-06 2016-07-04 7.550 1,015,576 -1,311 0.08% 7,667,552
2016-07-05 2016-06-30 7.504 1,016,887 -3,060 0.08% 7,630,920
2016-06-21 2016-06-17 7.321 1,019,947 +2,186 0.08% 7,467,203
2016-06-17 2016-06-15 7.527 1,017,761 -2,623 0.08% 7,660,763
2016-06-16 2016-06-14 7.504 1,020,384 -4,371 0.08% 7,657,162
2016-06-15 2016-06-13 7.481 1,024,755 -15,298 0.08% 7,666,518
2016-06-14 2016-06-10 7.481 1,040,053 -11,364 0.08% 7,780,967
2016-06-13 2016-06-08 7.481 1,051,417 -9,179 0.08% 7,865,985
2016-06-10 2016-06-07 7.504 1,060,596 -5,245 0.08% 7,958,921
2016-06-07 2016-06-03 7.504 1,065,841 -3,060 0.08% 7,998,280
2016-06-06 2016-06-02 7.436 1,068,901 +8,742 0.08% 7,947,878
2016-05-31 2016-05-27 7.413 1,060,159 +437 0.08% 7,858,621
2016-05-30 2016-05-26 7.436 1,059,722 -10,271 0.08% 7,879,627
2016-05-17 2016-05-13 7.413 1,069,993 -2,623 0.08% 7,931,518
2016-05-16 2016-05-12 7.413 1,072,616 -3,497 0.08% 7,950,961
2016-05-05 2016-05-03 7.413 1,076,113 -2,185 0.08% 7,976,883
2016-04-27 2016-04-25 7.321 1,078,298 -26,881 0.08% 7,894,400
2016-04-26 2016-04-22 7.321 1,105,179 -9,179 0.08% 8,091,200
2016-04-25 2016-04-21 7.298 1,114,358 -1,093 0.08% 8,132,906
2016-04-22 2016-04-20 7.298 1,115,451 -1,311 0.08% 8,140,883
2016-04-21 2016-04-19 7.207 1,116,762 -2,185 0.08% 8,048,251
2016-04-19 2016-04-15 7.184 1,118,947 -874 0.08% 8,038,398
2016-04-13 2016-04-11 7.161 1,119,821 -21,855 0.08% 8,019,057
2016-04-08 2016-04-06 7.161 1,141,676 -186,200 0.08% 8,175,561
2016-04-07 2016-04-05 7.092 1,327,876 -232,531 0.10% 9,417,802
2016-04-06 2016-04-01 7.115 1,560,407 -6,119 0.12% 11,102,701
2016-04-05 2016-03-31 7.115 1,566,526 -4,371 0.12% 11,146,239
2016-03-31 2016-03-29 7.161 1,570,897 +2,622 0.12% 11,249,220
2016-03-29 2016-03-23 7.138 1,568,275 +219 0.12% 11,194,563
2016-03-23 2016-03-21 7.092 1,568,056 +656 0.12% 11,121,250
2016-03-21 2016-03-17 7.092 1,567,400 -10,709 0.12% 11,116,598
2016-03-15 2016-03-11 7.047 1,578,109 -3,497 0.12% 11,120,340
2016-03-14 2016-03-10 7.047 1,581,606 -17,702 0.12% 11,144,982
2016-03-08 2016-03-04 7.001 1,599,308 -2,185 0.12% 11,196,541
2016-03-07 2016-03-03 6.978 1,601,493 +2,185 0.12% 11,175,198
2016-03-03 2016-03-01 6.909 1,599,308 +2,623 0.12% 11,050,181
2016-03-02 2016-02-29 6.909 1,596,685 -78,676 0.12% 11,032,058
2016-02-26 2016-02-24 6.818 1,675,361 -5,245 0.12% 11,422,338
2016-02-19 2016-02-17 7.130 1,680,606 -4,371 0.12% 11,982,537
2016-02-18 2016-02-16 7.153 1,684,977 +46,712 0.13% 12,053,351
2016-02-17 2016-02-15 7.153 1,638,265 +12,749 0.13% 11,719,200
2016-02-16 2016-02-12 7.059 1,625,516 +425 0.12% 11,475,001
2016-02-02 2016-01-29 7.059 1,625,091 +2,762 0.12% 11,472,001
2016-02-01 2016-01-28 7.059 1,622,329 +1,488 0.12% 11,452,503
2016-01-25 2016-01-21 6.895 1,620,841 +9,774 0.12% 11,175,019
2016-01-22 2016-01-20 7.012 1,611,067 +9,137 0.12% 11,297,181
2016-01-20 2016-01-18 7.036 1,601,930 +2,125 0.12% 11,270,806
2016-01-15 2016-01-13 7.153 1,599,805 +2,125 0.12% 11,444,080
2016-01-14 2016-01-12 7.153 1,597,680 +4,250 0.12% 11,428,878
2016-01-11 2016-01-07 7.506 1,593,430 -1,913 0.12% 11,960,901
2016-01-08 2016-01-06 7.483 1,595,343 -8,499 0.12% 11,937,721
2016-01-07 2016-01-05 7.389 1,603,842 -3,825 0.12% 11,850,358
2016-01-05 2015-12-31 7.412 1,607,667 -6,162 0.12% 11,916,450
2015-12-30 2015-12-28 7.224 1,613,829 -1,700 0.12% 11,658,324
2015-12-23 2015-12-21 7.224 1,615,529 -1,912 0.12% 11,670,605
2015-12-18 2015-12-16 7.224 1,617,441 +11,474 0.12% 11,684,417
2015-12-10 2015-12-08 7.177 1,605,967 -14,449 0.12% 11,525,949
2015-12-07 2015-12-03 7.295 1,620,416 +21,248 0.12% 11,820,299
2015-12-04 2015-12-02 7.248 1,599,168 +69,696 0.12% 11,590,043
2015-11-30 2015-11-26 7.248 1,529,472 -8,500 0.12% 11,084,918
2015-11-26 2015-11-24 7.130 1,537,972 +21,249 0.12% 10,965,572
2015-11-25 2015-11-23 7.153 1,516,723 +30,385 0.12% 10,849,759
2015-11-24 2015-11-20 7.036 1,486,338 +4,250 0.11% 10,457,527
2015-11-19 2015-11-17 6.895 1,482,088 +63,746 0.11% 10,218,375
2015-11-18 2015-11-16 6.942 1,418,342 +17,424 0.11% 9,845,623
2015-11-05 2015-11-03 6.918 1,400,918 +1,274 0.11% 9,691,707
2015-11-03 2015-10-30 6.871 1,399,644 +3,400 0.11% 9,617,023
2015-11-02 2015-10-29 7.012 1,396,244 +1,700 0.11% 9,790,792
2015-10-30 2015-10-28 7.059 1,394,544 +5,950 0.11% 9,844,501
2015-10-29 2015-10-27 8.581 1,388,594 -4,250 0.11% 11,914,975
2015-10-28 2015-10-26 8.478 1,392,844 +103,564 0.11% 11,809,163
2015-10-27 2015-10-23 8.402 1,289,280 -587 0.11% 10,832,326
2015-10-26 2015-10-22 8.300 1,289,867 +15,663 0.11% 10,705,497
2015-10-23 2015-10-20 8.274 1,274,204 -3,524 0.11% 10,542,959
2015-10-22 2015-10-19 8.274 1,277,728 +783 0.11% 10,572,117
2015-10-16 2015-10-14 8.249 1,276,945 +1,958 0.11% 10,533,029
2015-10-12 2015-10-08 8.274 1,274,987 -2,546 0.11% 10,549,438
2015-10-07 2015-10-05 8.249 1,277,533 +122,957 0.11% 10,537,879
2015-10-05 2015-09-30 8.095 1,154,576 +391 0.10% 9,346,744
2015-10-02 2015-09-29 8.095 1,154,185 +4,504 0.10% 9,343,579
2015-09-25 2015-09-23 8.300 1,149,681 -588 0.10% 9,541,997
2015-09-08 2015-09-04 7.866 1,150,269 +3,133 0.10% 9,047,502
2015-09-07 2015-09-02 7.738 1,147,136 +783 0.10% 8,876,384
2015-09-02 2015-08-31 7.942 1,146,353 -1,958 0.09% 9,104,526
2015-09-01 2015-08-28 7.917 1,148,311 +5,874 0.10% 9,090,751
2015-08-31 2015-08-27 8.019 1,142,437 -56,584 0.09% 9,160,949
2015-08-28 2015-08-26 7.559 1,199,021 -15,467 0.10% 9,063,523
2015-08-27 2015-08-25 7.534 1,214,488 +16,251 0.10% 9,149,425
2015-08-26 2015-08-24 7.585 1,198,237 +9,593 0.10% 9,088,197
2015-08-21 2015-08-19 8.044 1,188,644 -3,132 0.10% 9,561,828
2015-08-20 2015-08-18 8.044 1,191,776 -7,832 0.10% 9,587,023
2015-08-19 2015-08-17 7.993 1,199,608 -1,762 0.10% 9,588,756
2015-08-18 2015-08-14 7.866 1,201,370 -196 0.10% 9,449,440
2015-08-17 2015-08-13 7.891 1,201,566 -15,663 0.10% 9,481,666
2015-08-14 2015-08-12 8.044 1,217,229 -36,221 0.10% 9,791,775
2015-08-13 2015-08-11 7.917 1,253,450 -13,901 0.10% 9,923,098
2015-08-11 2015-08-07 7.840 1,267,351 -17,622 0.11% 9,936,052
2015-08-07 2015-08-05 7.840 1,284,973 -25,648 0.11% 10,074,209
2015-07-29 2015-07-27 7.636 1,310,621 +2,154 0.11% 10,007,529
2015-07-28 2015-07-24 7.661 1,308,467 +1,174 0.11% 10,024,497
2015-07-27 2015-07-23 7.789 1,307,293 -20,362 0.11% 10,182,428
2015-07-23 2015-07-21 7.789 1,327,655 +9,398 0.11% 10,341,026
2015-07-22 2015-07-20 7.738 1,318,257 -3,916 0.11% 10,200,496
2015-07-21 2015-07-17 7.738 1,322,173 -196 0.11% 10,230,797
2015-07-20 2015-07-16 7.712 1,322,369 -5,482 0.11% 10,198,544
2015-07-15 2015-07-13 7.610 1,327,851 +5,874 0.11% 10,105,183
2015-07-13 2015-07-09 7.559 1,321,977 +7,832 0.11% 9,992,960
2015-07-10 2015-07-08 7.431 1,314,145 +3,720 0.11% 9,765,958
2015-07-08 2015-07-06 7.789 1,310,425 +19,579 0.11% 10,206,823
2015-07-07 2015-07-03 7.687 1,290,846 -3,916 0.11% 9,922,463
2015-07-02 2015-06-29 7.738 1,294,762 +14,097 0.11% 10,018,694
2015-06-30 2015-06-26 7.738 1,280,665 -1,958 0.11% 9,909,614
2015-06-18 2015-06-16 7.661 1,282,623 +15,663 0.11% 9,826,500
2015-06-16 2015-06-12 7.687 1,266,960 +1,566 0.10% 9,738,856
2015-06-12 2015-06-10 7.763 1,265,394 +1,958 0.10% 9,823,764
2015-06-10 2015-06-08 7.712 1,263,436 +9,790 0.10% 9,744,033
2015-06-09 2015-06-05 7.687 1,253,646 +1,175 0.10% 9,636,514
2015-06-05 2015-06-03 7.789 1,252,471 +3,328 0.10% 9,755,422
2015-06-02 2015-05-29 7.814 1,249,143 +4,503 0.10% 9,761,401
2015-06-01 2015-05-28 7.814 1,244,640 +7,832 0.10% 9,726,212
2015-05-28 2015-05-26 7.993 1,236,808 -7,832 0.10% 9,886,104
2015-05-21 2015-05-19 7.814 1,244,640 -43,074 0.10% 9,726,212
2015-05-11 2015-05-07 7.763 1,287,714 +2,741 0.11% 9,997,043
2015-05-05 2015-04-30 7.840 1,284,973 -5,873 0.11% 10,074,209
2015-04-27 2015-04-23 7.738 1,290,846 -5,874 0.11% 9,988,393
2015-04-22 2015-04-20 7.687 1,296,720 +3,133 0.11% 9,967,615
2015-04-20 2015-04-16 7.789 1,293,587 -10,965 0.11% 10,075,672
2015-04-17 2015-04-15 7.814 1,304,552 +7,049 0.11% 10,194,393
2015-04-16 2015-04-14 7.942 1,297,503 -25,453 0.11% 10,304,984
2015-04-15 2015-04-13 7.942 1,322,956 -8,223 0.11% 10,507,136
2015-04-14 2015-04-10 7.942 1,331,179 -3,916 0.11% 10,572,444
2015-04-13 2015-04-09 7.891 1,335,095 -19,579 0.11% 10,535,356
2015-04-10 2015-04-08 7.814 1,354,674 -3,916 0.11% 10,586,070
2015-03-30 2015-03-26 7.610 1,358,590 -3,720 0.11% 10,339,112
2015-03-26 2015-03-24 7.559 1,362,310 -4,111 0.11% 10,297,842
2015-03-24 2015-03-20 7.559 1,366,421 -3,916 0.11% 10,328,917
2015-03-23 2015-03-19 7.559 1,370,337 +16,446 0.11% 10,358,519
2015-03-19 2015-03-17 7.610 1,353,891 -3,916 0.11% 10,303,352
2015-03-17 2015-03-13 7.661 1,357,807 -4,503 0.11% 10,402,503
2015-03-16 2015-03-12 7.661 1,362,310 -391 0.11% 10,437,002
2015-03-11 2015-03-09 7.712 1,362,701 +3,328 0.11% 10,509,597
2015-03-06 2015-03-04 7.687 1,359,373 +3,329 0.11% 10,449,216
2015-03-04 2015-03-02 7.712 1,356,044 +7,831 0.11% 10,458,256
2015-03-03 2015-02-27 7.738 1,348,213 -14,488 0.11% 10,432,291
2015-03-02 2015-02-26 7.687 1,362,701 +783 0.11% 10,474,797
2015-02-27 2015-02-25 7.687 1,361,918 +196 0.11% 10,468,779
2015-02-12 2015-02-10 7.687 1,361,722 +11,747 0.11% 10,467,272
2015-02-11 2015-02-09 7.661 1,349,975 -1,566 0.11% 10,342,500
2015-02-04 2015-02-02 7.712 1,351,541 +1,958 0.11% 10,423,528
2015-02-03 2015-01-30 7.712 1,349,583 +3,720 0.11% 10,408,427
2015-02-02 2015-01-29 7.738 1,345,863 -4,308 0.11% 10,414,107
2015-01-29 2015-01-27 7.738 1,350,171 -7,831 0.11% 10,447,442
2015-01-26 2015-01-22 7.712 1,358,002 -4,895 0.11% 10,473,357
2015-01-23 2015-01-21 7.687 1,362,897 -2,350 0.11% 10,476,304
2015-01-22 2015-01-20 7.738 1,365,247 +3,525 0.11% 10,564,098
2015-01-21 2015-01-19 7.687 1,361,722 -13,118 0.11% 10,467,272
2015-01-20 2015-01-16 7.763 1,374,840 -5,091 0.11% 10,673,437
2015-01-19 2015-01-15 8.163 1,379,931 +1,175 0.11% 11,263,874
2015-01-16 2015-01-14 8.215 1,378,756 +37,240 0.11% 11,326,658
2015-01-15 2015-01-13 8.215 1,341,516 -2,477 0.11% 11,020,726
2015-01-12 2015-01-08 8.268 1,343,993 -6,858 0.11% 11,111,625
2015-01-09 2015-01-07 8.268 1,350,851 -10,668 0.12% 11,168,325
2015-01-08 2015-01-06 8.215 1,361,519 -17,717 0.12% 11,185,054
2015-01-07 2015-01-05 8.215 1,379,236 -19,812 0.12% 11,330,601
2015-01-05 2014-12-31 8.110 1,399,048 -10,287 0.12% 11,346,479
2015-01-02 2014-12-29 8.110 1,409,335 -7,620 0.12% 11,429,908
2014-12-30 2014-12-24 8.136 1,416,955 +2,857 0.12% 11,528,897
2014-12-29 2014-12-22 8.031 1,414,098 -3,810 0.12% 11,357,192
2014-12-19 2014-12-17 8.058 1,417,908 -3,810 0.12% 11,425,006
2014-12-17 2014-12-15 8.110 1,421,718 -11,430 0.12% 11,530,336
2014-12-15 2014-12-11 8.163 1,433,148 -12,192 0.12% 11,698,265
2014-12-11 2014-12-09 8.136 1,445,340 -11,430 0.12% 11,759,849
2014-12-10 2014-12-08 8.084 1,456,770 -19,050 0.12% 11,776,378
2014-12-08 2014-12-04 7.874 1,475,820 -7,240 0.13% 11,620,496
2014-12-05 2014-12-03 7.848 1,483,060 +3,048 0.13% 11,638,578
2014-12-04 2014-12-02 7.848 1,480,012 -15,240 0.13% 11,614,659
2014-12-01 2014-11-27 7.848 1,495,252 +762 0.13% 11,734,257
2014-11-28 2014-11-26 7.848 1,494,490 -3,810 0.13% 11,728,277
2014-11-21 2014-11-19 7.769 1,498,300 +5,334 0.13% 11,640,202
2014-11-20 2014-11-18 7.769 1,492,966 +2,858 0.13% 11,598,762
2014-11-19 2014-11-17 7.795 1,490,108 +5,524 0.13% 11,615,669
2014-11-18 2014-11-14 7.848 1,484,584 +7,620 0.13% 11,650,538
2014-11-17 2014-11-13 7.821 1,476,964 +4,763 0.13% 11,551,974
2014-11-14 2014-11-12 7.821 1,472,201 -3,619 0.13% 11,514,720
2014-11-13 2014-11-11 7.769 1,475,820 -11,431 0.13% 11,465,556
2014-11-10 2014-11-06 7.769 1,487,251 +3,810 0.13% 11,554,363
2014-11-05 2014-11-03 7.690 1,483,441 +6,096 0.13% 11,407,958
2014-11-04 2014-10-31 7.664 1,477,345 -46,101 0.13% 11,322,304
2014-11-03 2014-10-30 7.638 1,523,446 -6,096 0.13% 11,635,635
2014-10-29 2014-10-27 7.743 1,529,542 +762 0.13% 11,842,774
2014-10-27 2014-10-23 7.743 1,528,780 +11,430 0.13% 11,836,874
2014-10-24 2014-10-22 8.171 1,517,350 +6,477 0.13% 12,398,418
2014-10-23 2014-10-21 8.171 1,510,873 +44,098 0.13% 12,345,494
2014-10-21 2014-10-17 8.198 1,466,775 -371 0.13% 12,024,720
2014-10-17 2014-10-15 8.225 1,467,146 -14,833 0.13% 12,067,326
2014-10-16 2014-10-14 8.144 1,481,979 +7,417 0.13% 12,069,433
2014-10-14 2014-10-10 8.090 1,474,562 -371 0.13% 11,929,498
2014-10-13 2014-10-09 8.198 1,474,933 -927 0.13% 12,091,600
2014-10-10 2014-10-08 8.252 1,475,860 -6,119 0.13% 12,178,799
2014-10-09 2014-10-07 8.171 1,481,979 -7,416 0.13% 12,109,398
2014-10-08 2014-10-06 8.198 1,489,395 +11,125 0.13% 12,210,160
2014-10-06 2014-09-30 8.090 1,478,270 +927 0.13% 11,959,497
2014-10-03 2014-09-29 8.144 1,477,343 +8,343 0.13% 12,031,677
2014-09-30 2014-09-26 8.225 1,469,000 -2,225 0.13% 12,082,575
2014-09-29 2014-09-25 8.225 1,471,225 +8,158 0.13% 12,100,876
2014-09-19 2014-09-17 8.279 1,463,067 +371 0.13% 12,112,686
2014-09-17 2014-09-15 8.225 1,462,696 +2,410 0.13% 12,030,725
2014-09-16 2014-09-12 8.279 1,460,286 -2,595 0.13% 12,089,663
2014-09-15 2014-09-11 8.279 1,462,881 +5,933 0.13% 12,111,146
2014-09-11 2014-09-08 8.306 1,456,948 +5,562 0.13% 12,101,317
2014-09-10 2014-09-05 8.333 1,451,386 +3,894 0.13% 12,094,260
2014-09-08 2014-09-04 8.306 1,447,492 +927 0.13% 12,022,776
2014-09-05 2014-09-03 8.333 1,446,565 -3,709 0.13% 12,054,087
2014-09-04 2014-09-02 8.360 1,450,274 -43,756 0.13% 12,124,104
2014-09-03 2014-09-01 8.279 1,494,030 -12,423 0.13% 12,369,028
2014-09-01 2014-08-28 8.279 1,506,453 +4,821 0.13% 12,471,878
2014-08-29 2014-08-27 8.306 1,501,632 -30,407 0.13% 12,472,460
2014-08-28 2014-08-26 8.683 1,532,039 -6,304 0.13% 13,303,428
2014-08-27 2014-08-25 8.710 1,538,343 -74,164 0.13% 13,399,654
2014-08-25 2014-08-21 8.683 1,612,507 -1,483 0.14% 14,002,170
2014-08-21 2014-08-19 8.630 1,613,990 +7,416 0.14% 13,927,998
2014-08-20 2014-08-18 8.576 1,606,574 +25,957 0.14% 13,777,351
2014-08-14 2014-08-12 8.576 1,580,617 +40,049 0.14% 13,554,754
2014-08-13 2014-08-11 8.522 1,540,568 +556 0.13% 13,128,220
2014-08-11 2014-08-07 8.522 1,540,012 +556 0.13% 13,123,482
2014-08-07 2014-08-05 8.549 1,539,456 +4,450 0.13% 13,160,259
2014-08-06 2014-08-04 8.549 1,535,006 +13,350 0.13% 13,122,217
2014-08-05 2014-08-01 8.522 1,521,656 +3,708 0.13% 12,967,058
2014-08-01 2014-07-30 8.576 1,517,948 +7,416 0.13% 13,017,329
2014-07-31 2014-07-29 8.576 1,510,532 -3,708 0.13% 12,953,733
2014-07-28 2014-07-24 8.468 1,514,240 +17,614 0.13% 12,822,191
2014-07-18 2014-07-16 8.441 1,496,626 -1,854 0.13% 12,632,680
2014-07-14 2014-07-10 8.522 1,498,480 +4,450 0.13% 12,769,559
2014-07-11 2014-07-09 8.387 1,494,030 +556 0.13% 12,530,188
2014-07-10 2014-07-08 8.468 1,493,474 +4,821 0.13% 12,646,350
2014-07-08 2014-07-04 8.495 1,488,653 +5,562 0.13% 12,645,672
2014-07-03 2014-06-30 8.414 1,483,091 -1,483 0.13% 12,478,439
2014-06-27 2014-06-25 8.414 1,484,574 +1,112 0.13% 12,490,917
2014-06-18 2014-06-16 8.441 1,483,462 +2,225 0.13% 12,521,566
2014-06-10 2014-06-06 8.414 1,481,237 -2,596 0.13% 12,462,840
2014-06-09 2014-06-05 8.414 1,483,833 -1,298 0.13% 12,484,682
2014-06-06 2014-06-04 8.414 1,485,131 +8,158 0.13% 12,495,604
2014-06-05 2014-06-03 8.387 1,476,973 -7,787 0.13% 12,387,134
2014-05-29 2014-05-27 8.225 1,484,760 -14,833 0.13% 12,212,202
2014-05-23 2014-05-21 8.252 1,499,593 -1,297 0.13% 12,374,644
2014-05-21 2014-05-19 8.279 1,500,890 -6,304 0.13% 12,425,822
2014-05-15 2014-05-13 8.225 1,507,194 -557 0.13% 12,396,722
2014-05-14 2014-05-12 8.279 1,507,751 -15,759 0.13% 12,482,624
2014-05-13 2014-05-09 8.252 1,523,510 -21,137 0.13% 12,572,007
2014-05-08 2014-05-05 8.171 1,544,647 +12,979 0.14% 12,621,465
2014-05-02 2014-04-29 8.279 1,531,668 -2,967 0.13% 12,680,632
2014-04-30 2014-04-28 8.225 1,534,635 -11,125 0.13% 12,622,426
2014-04-28 2014-04-24 8.198 1,545,760 -9,270 0.14% 12,672,244
2014-04-25 2014-04-23 8.279 1,555,030 -27,626 0.14% 12,874,045
2014-04-24 2014-04-22 8.306 1,582,656 -59,331 0.14% 13,145,440
2014-04-22 2014-04-16 8.171 1,641,987 -17,985 0.14% 13,416,839
2014-04-17 2014-04-15 7.982 1,659,972 -1,854 0.15% 13,250,442
2014-04-16 2014-04-14 8.117 1,661,826 -18,541 0.15% 13,489,316
2014-04-15 2014-04-11 8.090 1,680,367 +14,833 0.15% 13,594,501
2014-04-14 2014-04-10 8.117 1,665,534 -26,514 0.15% 13,519,414
2014-04-11 2014-04-09 8.036 1,692,048 +9,271 0.15% 13,597,743
2014-04-10 2014-04-08 8.036 1,682,777 +3,708 0.15% 13,523,239
2014-04-09 2014-04-07 8.036 1,679,069 +3,708 0.15% 13,493,440
2014-04-04 2014-04-02 8.036 1,675,361 -741 0.15% 13,463,642
2014-04-03 2014-04-01 8.009 1,676,102 -16,873 0.15% 13,424,397
2014-04-02 2014-03-31 8.063 1,692,975 -3,522 0.15% 13,650,847
2014-04-01 2014-03-28 7.821 1,696,497 -18,171 0.15% 13,267,496
2014-03-31 2014-03-27 7.767 1,714,668 +371 0.15% 13,317,123
2014-03-28 2014-03-26 7.686 1,714,297 +6,675 0.15% 13,175,552
2014-03-27 2014-03-25 7.713 1,707,622 -6,675 0.15% 13,170,300
2014-03-26 2014-03-24 7.686 1,714,297 -23,361 0.15% 13,175,552
2014-03-25 2014-03-21 7.686 1,737,658 +33,373 0.15% 13,355,097
2014-03-24 2014-03-20 7.659 1,704,285 +3,338 0.15% 13,052,642
2014-03-21 2014-03-19 7.713 1,700,947 -3,708 0.15% 13,118,818
2014-03-20 2014-03-18 7.632 1,704,655 +3,708 0.15% 13,009,506
2014-03-18 2014-03-14 7.605 1,700,947 -6,490 0.15% 12,935,338
2014-03-17 2014-03-13 7.632 1,707,437 +11,125 0.15% 13,030,738
2014-03-10 2014-03-06 7.632 1,696,312 -7,416 0.15% 12,945,834
2014-03-06 2014-03-04 7.632 1,703,728 -3,709 0.15% 13,002,432
2014-03-05 2014-03-03 7.632 1,707,437 -4,635 0.15% 13,030,738
2014-02-26 2014-02-24 7.578 1,712,072 -29,665 0.15% 12,973,771
2014-02-24 2014-02-20 7.578 1,741,737 -5,563 0.15% 13,198,567
2014-02-18 2014-02-14 7.578 1,747,300 +371 0.15% 13,240,722
2014-02-13 2014-02-11 7.470 1,746,929 +2,596 0.15% 13,049,471
2014-02-11 2014-02-07 7.470 1,744,333 +8,343 0.15% 13,030,079
2014-02-10 2014-02-06 7.497 1,735,990 -2,595 0.15% 13,014,572
2014-02-07 2014-02-05 7.416 1,738,585 -2,596 0.15% 12,893,372
2014-02-05 2014-01-30 7.551 1,741,181 +2,596 0.15% 13,147,399
2014-01-29 2014-01-27 7.443 1,738,585 +24,844 0.15% 12,940,257
2014-01-24 2014-01-22 7.551 1,713,741 +19,098 0.15% 12,940,203
2014-01-23 2014-01-21 7.551 1,694,643 +4,079 0.15% 12,795,997
2014-01-22 2014-01-20 7.497 1,690,564 +10,939 0.15% 12,674,017
2014-01-21 2014-01-17 7.551 1,679,625 +14,276 0.15% 12,682,598
2014-01-17 2014-01-15 7.605 1,665,349 +20,766 0.15% 12,664,622
2014-01-16 2014-01-14 8.202 1,644,583 +20,766 0.14% 13,488,519
2014-01-15 2014-01-13 8.202 1,623,817 +55,203 0.14% 13,318,201
2014-01-14 2014-01-10 8.174 1,568,614 +20,790 0.14% 12,821,677
2014-01-13 2014-01-09 8.174 1,547,824 +13,263 0.14% 12,651,742
2014-01-10 2014-01-08 8.174 1,534,561 +12,188 0.14% 12,543,332
2014-01-09 2014-01-07 8.174 1,522,373 +20,790 0.14% 12,443,709
2014-01-08 2014-01-06 8.174 1,501,583 +1,255 0.14% 12,273,773
2014-01-07 2014-01-03 8.174 1,500,328 +1,434 0.14% 12,263,515
2014-01-06 2014-01-02 8.034 1,498,894 -11,471 0.14% 12,042,719
2014-01-03 2013-12-31 8.090 1,510,365 +9,679 0.14% 12,219,151
2014-01-02 2013-12-27 8.090 1,500,686 +16,668 0.14% 12,140,846
2013-12-30 2013-12-24 8.034 1,484,018 +13,442 0.13% 11,923,199
2013-12-23 2013-12-19 8.034 1,470,576 -35,846 0.13% 11,815,201
2013-12-20 2013-12-18 8.090 1,506,422 +10,037 0.14% 12,187,252
2013-12-19 2013-12-17 8.090 1,496,385 +2,688 0.14% 12,106,050
2013-12-18 2013-12-16 8.118 1,493,697 +717 0.14% 12,125,974
2013-12-17 2013-12-13 8.090 1,492,980 +7,170 0.14% 12,078,503
2013-12-16 2013-12-12 8.118 1,485,810 +7,886 0.13% 12,061,947
2013-12-13 2013-12-11 8.118 1,477,924 -1,434 0.13% 11,997,927
2013-12-11 2013-12-09 8.202 1,479,358 +3,584 0.13% 12,133,379
2013-12-10 2013-12-06 8.202 1,475,774 +11,471 0.13% 12,103,983
2013-12-09 2013-12-05 8.258 1,464,303 +7,169 0.13% 12,091,601
2013-12-06 2013-12-04 8.285 1,457,134 +5,377 0.13% 12,073,052
2013-12-05 2013-12-03 8.285 1,451,757 +19,357 0.13% 12,028,501
2013-12-04 2013-12-02 8.313 1,432,400 +25,092 0.13% 11,908,079
2013-12-03 2013-11-29 8.313 1,407,308 +23,658 0.13% 11,699,480
2013-12-02 2013-11-28 8.258 1,383,650 +4,302 0.13% 11,425,602
2013-11-29 2013-11-27 8.202 1,379,348 +19,715 0.12% 11,313,118
2013-11-28 2013-11-26 8.202 1,359,633 +28,856 0.12% 11,151,420
2013-11-27 2013-11-25 8.285 1,330,777 +46,958 0.12% 11,026,124
2013-11-25 2013-11-21 8.313 1,283,819 +7,169 0.12% 10,672,870
2013-11-22 2013-11-20 8.313 1,276,650 +35,846 0.12% 10,613,271
2013-11-13 2013-11-11 8.313 1,240,804 +8,603 0.11% 10,315,270
2013-11-04 2013-10-31 8.313 1,232,201 -3,585 0.11% 10,243,750
2013-10-25 2013-10-23 8.202 1,235,786 -21,507 0.11% 10,135,653
2013-10-24 2013-10-22 9.379 1,257,293 +10,933 0.11% 11,792,757
2013-10-23 2013-10-21 9.320 1,246,360 +72,412 0.11% 11,616,222
2013-10-22 2013-10-18 9.379 1,173,948 +10,613 0.11% 11,011,024
2013-10-21 2013-10-17 9.379 1,163,335 +5,054 0.11% 10,911,480
2013-10-18 2013-10-16 9.350 1,158,281 +1,684 0.11% 10,829,696
2013-10-17 2013-10-15 9.409 1,156,597 -8,423 0.11% 10,882,611
2013-10-16 2013-10-11 9.439 1,165,020 -33,690 0.11% 10,996,444
2013-10-15 2013-10-10 9.439 1,198,710 -5,391 0.12% 11,314,439
2013-10-10 2013-10-08 9.469 1,204,101 -8,759 0.12% 11,401,064
2013-10-09 2013-10-07 9.261 1,212,860 +3,032 0.12% 11,231,999
2013-10-08 2013-10-04 9.261 1,209,828 -12,129 0.12% 11,203,920
2013-10-07 2013-10-03 9.261 1,221,957 +2,359 0.12% 11,316,244
2013-10-04 2013-10-02 9.201 1,219,598 +13,476 0.12% 11,221,998
2013-10-03 2013-09-30 9.142 1,206,122 +5,054 0.12% 11,026,400
2013-09-30 2013-09-26 9.142 1,201,068 -1,517 0.12% 10,980,196
2013-09-26 2013-09-24 9.172 1,202,585 -3,369 0.12% 11,029,759
2013-09-25 2013-09-23 9.083 1,205,954 +2,696 0.12% 10,953,274
2013-09-24 2013-09-19 9.112 1,203,258 +5,390 0.12% 10,964,502
2013-09-23 2013-09-18 8.994 1,197,868 +3,706 0.12% 10,773,166
2013-09-19 2013-09-17 8.934 1,194,162 -21,899 0.12% 10,668,946
2013-09-16 2013-09-12 8.875 1,216,061 +18,530 0.12% 10,792,407
2013-09-13 2013-09-11 8.697 1,197,531 +1,685 0.12% 10,414,685
2013-09-11 2013-09-09 8.667 1,195,846 +5,390 0.12% 10,364,536
2013-09-10 2013-09-06 8.637 1,190,456 +3,369 0.11% 10,282,486
2013-09-09 2013-09-05 8.637 1,187,087 +35,375 0.11% 10,253,386
2013-09-06 2013-09-04 8.637 1,151,712 +36,049 0.11% 9,947,837
2013-09-05 2013-09-03 8.608 1,115,663 +10,781 0.11% 9,603,351
2013-09-02 2013-08-29 8.667 1,104,882 +6,064 0.11% 9,576,141
2013-08-30 2013-08-28 8.608 1,098,818 +3,369 0.11% 9,458,353
2013-08-29 2013-08-27 8.726 1,095,449 +9,939 0.11% 9,559,414
2013-08-27 2013-08-23 8.756 1,085,510 +8,423 0.10% 9,504,901
2013-08-26 2013-08-22 8.756 1,077,087 +2,021 0.10% 9,431,148
2013-08-23 2013-08-21 8.816 1,075,066 +44,640 0.10% 9,477,272
2013-08-22 2013-08-20 8.726 1,030,426 -5,053 0.10% 8,991,992
2013-08-20 2013-08-16 8.816 1,035,479 +1,684 0.10% 9,128,292
2013-08-19 2013-08-15 8.786 1,033,795 +26,953 0.10% 9,082,761
2013-08-16 2013-08-13 8.726 1,006,842 +13,813 0.10% 8,786,187
2013-08-15 2013-08-12 8.697 993,029 +1,684 0.10% 8,636,173
2013-08-13 2013-08-09 8.637 991,345 +8,760 0.10% 8,562,677
2013-08-05 2013-08-01 8.697 982,585 +674 0.09% 8,545,343
2013-08-01 2013-07-30 8.667 981,911 +3,706 0.09% 8,510,337
2013-07-26 2013-07-24 8.726 978,205 +14,150 0.09% 8,536,286
2013-07-25 2013-07-23 8.667 964,055 +16,845 0.09% 8,355,577
2013-07-24 2013-07-22 8.608 947,210 -4,380 0.09% 8,153,349
2013-07-23 2013-07-19 8.637 951,590 +3,369 0.09% 8,219,296
2013-07-19 2013-07-17 8.697 948,221 +6,738 0.09% 8,246,487
2013-07-17 2013-07-15 8.726 941,483 +3,369 0.09% 8,215,833
2013-07-16 2013-07-12 8.608 938,114 +843 0.09% 8,075,053
2013-07-15 2013-07-11 8.548 937,271 +3,369 0.09% 8,012,157
2013-07-11 2013-07-09 8.519 933,902 +11,791 0.09% 7,955,637
2013-07-09 2013-07-05 8.608 922,111 +6,738 0.09% 7,937,303
2013-07-08 2013-07-04 8.578 915,373 -23,246 0.09% 7,852,134
2013-07-03 2013-06-28 8.786 938,619 +10,613 0.09% 8,246,560
2013-07-02 2013-06-27 8.726 928,006 +1,684 0.09% 8,098,226
2013-06-28 2013-06-26 8.548 926,322 +2,527 0.09% 7,918,560
2013-06-27 2013-06-25 8.459 923,795 +8,422 0.09% 7,814,699
2013-06-26 2013-06-24 8.430 915,373 +6,739 0.09% 7,716,284
2013-06-25 2013-06-21 8.548 908,634 +10,781 0.09% 7,767,357
2013-06-24 2013-06-20 8.608 897,853 +8,422 0.09% 7,728,496
2013-06-21 2013-06-19 8.697 889,431 -1,347 0.09% 7,735,202
2013-06-20 2013-06-18 8.697 890,778 +1,010 0.09% 7,746,916
2013-06-17 2013-06-13 8.608 889,768 +21,225 0.09% 7,658,903
2013-06-14 2013-06-11 8.697 868,543 +3,369 0.08% 7,553,543
2013-06-11 2013-06-07 8.756 865,174 +43,293 0.08% 7,575,604
2013-06-10 2013-06-06 8.756 821,881 +337 0.08% 7,196,523
2013-06-07 2013-06-05 8.756 821,544 +8,591 0.08% 7,193,572
2013-06-06 2013-06-04 8.786 812,953 +18,867 0.08% 7,142,478
2013-06-03 2013-05-30 8.905 794,086 +13,981 0.08% 7,070,996
2013-05-31 2013-05-29 9.023 780,105 +17,856 0.08% 7,039,121
2013-05-27 2013-05-23 9.023 762,249 +7,075 0.07% 6,878,001
2013-05-23 2013-05-21 9.201 755,174 +2,190 0.07% 6,948,651
2013-05-22 2013-05-20 9.201 752,984 +337 0.07% 6,928,500
2013-05-21 2013-05-16 9.290 752,647 +25,099 0.07% 6,992,419
2013-05-20 2013-05-15 9.290 727,548 +1,180 0.07% 6,759,238
2013-05-16 2013-05-14 9.290 726,368 +336 0.07% 6,748,276
2013-05-14 2013-05-10 9.201 726,032 +4,549 0.07% 6,680,504
2013-05-13 2013-05-09 9.231 721,483 +22,235 0.07% 6,660,062
2013-05-10 2013-05-08 9.201 699,248 +5,391 0.07% 6,434,054
2013-05-09 2013-05-07 9.201 693,857 -674 0.07% 6,384,449
2013-05-03 2013-04-30 9.083 694,531 +3,706 0.07% 6,308,191
2013-04-30 2013-04-26 8.875 690,825 +2,190 0.07% 6,130,996
2013-04-25 2013-04-23 8.845 688,635 +3,874 0.07% 6,091,120
2013-04-24 2013-04-22 8.875 684,761 +10,781 0.07% 6,077,178
2013-04-23 2013-04-19 8.845 673,980 +3,369 0.06% 5,961,493
2013-04-22 2013-04-18 8.726 670,611 +5,222 0.06% 5,852,074
2013-04-17 2013-04-15 8.756 665,389 +3,875 0.06% 5,826,254
2013-04-16 2013-04-12 8.756 661,514 +8,086 0.06% 5,792,324
2013-04-12 2013-04-10 8.786 653,428 +5,727 0.06% 5,740,916
2013-04-11 2013-04-09 8.845 647,701 +12,465 0.06% 5,729,050
2013-04-10 2013-04-08 8.816 635,236 -5,053 0.06% 5,599,939
2013-04-09 2013-04-05 8.726 640,289 +34,533 0.06% 5,587,469
2013-04-08 2013-04-03 8.934 605,756 +69,739 0.06% 5,411,978
2013-04-05 2013-04-02 9.112 536,017 +7,412 0.05% 4,884,372
2013-04-03 2013-03-28 9.201 528,605 +18,193 0.05% 4,863,901
2013-04-02 2013-03-27 9.290 510,412 -2,190 0.05% 4,741,950
2013-03-28 2013-03-26 9.290 512,602 -1,011 0.05% 4,762,296
2013-03-27 2013-03-25 9.320 513,613 +13,477 0.05% 4,786,934
2013-03-26 2013-03-22 9.439 500,136 +10,107 0.05% 4,720,707
2013-03-25 2013-03-21 9.439 490,029 +337 0.05% 4,625,308
2013-03-20 2013-03-18 9.409 489,692 +7,412 0.05% 4,607,592
2013-03-19 2013-03-15 9.558 482,280 +19,877 0.05% 4,609,426
2013-03-15 2013-03-13 9.795 462,403 +24,257 0.04% 4,529,251
2013-03-14 2013-03-12 10.003 438,146 +674 0.04% 4,382,688
2013-03-08 2013-03-06 10.092 437,472 -4,043 0.04% 4,414,901
2013-03-07 2013-03-05 10.665 441,515 -17,687 0.04% 4,708,563
2013-03-06 2013-03-04 10.573 459,202 +22,975 0.04% 4,855,091
2013-03-05 2013-03-01 10.573 436,227 +9,817 0.04% 4,612,179
2013-03-04 2013-02-28 10.542 426,410 +2,291 0.04% 4,495,355
2013-03-01 2013-02-27 10.390 424,119 -654 0.04% 4,406,402
2013-02-28 2013-02-26 10.237 424,773 +26,671 0.04% 4,348,297
2013-02-27 2013-02-25 10.328 398,102 +818 0.04% 4,111,768
2013-02-26 2013-02-22 10.390 397,284 +40,906 0.04% 4,127,599
2013-02-25 2013-02-21 11.123 356,378 +8,836 0.04% 3,963,965
2013-02-21 2013-02-19 11.306 347,542 +1,636 0.03% 3,929,403
2013-02-20 2013-02-18 11.306 345,906 +3,764 0.03% 3,910,905
2013-02-18 2013-02-14 11.184 342,142 +2,291 0.03% 3,826,529
2013-02-15 2013-02-08 11.031 339,851 +4,908 0.03% 3,748,981
2013-02-14 2013-02-07 10.970 334,943 +3,273 0.03% 3,674,370
2013-02-08 2013-02-06 10.940 331,670 +3,272 0.03% 3,628,329
2013-02-07 2013-02-05 10.909 328,398 -11,944 0.03% 3,582,500
2013-02-06 2013-02-04 11.031 340,342 +6,545 0.03% 3,754,397
2013-02-05 2013-02-01 11.001 333,797 +3,600 0.03% 3,671,998
2013-02-04 2013-01-31 11.001 330,197 +8,835 0.03% 3,632,395
2013-01-31 2013-01-29 10.940 321,362 +3,600 0.03% 3,515,564
2013-01-30 2013-01-28 10.909 317,762 +8,181 0.03% 3,466,472
2013-01-29 2013-01-25 10.848 309,581 -981 0.03% 3,358,305
2013-01-25 2013-01-23 10.848 310,562 +5,236 0.03% 3,368,947
2013-01-24 2013-01-22 11.001 305,326 +8,017 0.03% 3,358,797
2013-01-22 2013-01-18 11.092 297,309 +1,637 0.03% 3,297,860
2013-01-21 2013-01-17 11.001 295,672 +1,800 0.03% 3,252,597
2013-01-17 2013-01-15 10.878 293,872 +3,272 0.03% 3,196,875
2013-01-16 2013-01-14 10.848 290,600 -8,181 0.03% 3,152,401
2013-01-15 2013-01-11 10.878 298,781 +5,399 0.03% 3,250,278
2013-01-14 2013-01-10 10.848 293,382 +3,600 0.03% 3,182,580
2013-01-10 2013-01-08 10.756 289,782 -2,618 0.03% 3,116,962
2013-01-09 2013-01-07 10.848 292,400 +4,909 0.03% 3,171,927
2013-01-08 2013-01-04 10.695 287,491 +1,964 0.03% 3,074,750
2013-01-07 2013-01-03 10.634 285,527 -1,637 0.03% 3,036,295
2013-01-04 2013-01-02 10.573 287,164 -5,399 0.03% 3,036,153
2013-01-03 2012-12-31 10.542 292,563 +20,616 0.03% 3,084,296
2013-01-02 2012-12-27 10.451 271,947 +17,018 0.03% 2,842,025
2012-12-28 2012-12-24 10.451 254,929 +14,726 0.03% 2,664,176
2012-12-27 2012-12-20 10.420 240,203 +5,236 0.02% 2,502,939
2012-12-21 2012-12-19 10.390 234,967 +19,635 0.02% 2,441,200
2012-12-17 2012-12-13 10.512 215,332 +1,964 0.02% 2,263,521
2012-12-14 2012-12-12 10.451 213,368 +1,636 0.02% 2,229,836
2012-12-12 2012-12-10 10.451 211,732 +8,508 0.02% 2,212,739
2012-12-11 2012-12-07 10.451 203,224 +328 0.02% 2,123,824
2012-12-07 2012-12-05 10.512 202,896 +1,309 0.02% 2,132,797
2012-12-06 2012-12-04 10.512 201,587 +4,745 0.02% 2,119,037
2012-12-05 2012-12-03 10.420 196,842 +1,472 0.02% 2,051,113
2012-12-03 2012-11-29 10.298 195,370 +9,818 0.02% 2,011,895
2012-11-28 2012-11-26 10.176 185,552 +4,909 0.02% 1,888,110
2012-11-27 2012-11-23 10.176 180,643 -3,273 0.02% 1,838,158
2012-11-22 2012-11-20 10.145 183,916 +1,146 0.02% 1,865,843
2012-11-20 2012-11-16 10.084 182,770 +2,618 0.02% 1,843,047
2012-11-19 2012-11-15 10.053 180,152 +11,617 0.02% 1,811,142
2012-11-16 2012-11-14 10.206 168,535 +1,636 0.02% 1,720,101
2012-11-15 2012-11-13 10.206 166,899 +22,908 0.02% 1,703,404
2012-11-14 2012-11-12 10.298 143,991 -654 0.01% 1,482,801
2012-11-12 2012-11-08 10.359 144,645 +6,872 0.01% 1,498,375
2012-11-09 2012-11-07 10.328 137,773 +1,636 0.01% 1,422,978
2012-11-08 2012-11-06 10.359 136,137 +14,072 0.01% 1,410,241
2012-11-07 2012-11-05 10.359 122,065 +1,473 0.01% 1,264,469
2012-11-06 2012-11-02 10.390 120,592 +13,090 0.01% 1,252,896
2012-11-05 2012-11-01 10.298 107,502 +12,763 0.01% 1,107,042
2012-11-02 2012-10-31 10.115 94,739 +15,708 0.01% 958,240
2012-11-01 2012-10-30 9.962 79,031 +34,525 0.01% 787,286
2012-10-31 2012-10-29 9.931 44,506 0.00% 441,997

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