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$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -127,964,410
2021-03-23 2021-03-19 0.040 127,964,410 -20,000 5.90% 5,118,576
2021-03-22 2021-03-18 0.040 127,984,410 -60,000 5.90% 5,119,376
2020-08-14 2020-08-12 0.081 128,044,410 -120,000 5.90% 10,371,597
2020-07-28 2020-07-24 0.063 128,164,410 +60,000 5.91% 8,074,358
2020-06-12 2020-06-10 0.041 128,104,410 +356,000 5.90% 5,252,281
2019-12-05 2019-12-03 0.078 127,748,410 +90,024,410 5.89% 9,964,376
2019-11-08 2019-11-06 0.078 37,724,000 -600,000 1.74% 2,942,472
2019-10-29 2019-10-25 0.073 38,324,000 -2,924,000 1.77% 2,797,652
2019-10-16 2019-10-14 0.080 41,248,000 -1,208,000 1.90% 3,299,840
2019-09-30 2019-09-26 0.082 42,456,000 -22,000 1.96% 3,481,392
2019-08-07 2019-08-05 0.072 42,478,000 +268,000 1.96% 3,058,416
2019-07-31 2019-07-29 0.092 42,210,000 +100,000 1.95% 3,883,320
2019-07-29 2019-07-25 0.088 42,110,000 -556,000 1.94% 3,705,680
2019-07-26 2019-07-24 0.091 42,666,000 -2,790,000 1.97% 3,882,606
2019-07-25 2019-07-23 0.107 45,456,000 -512,000 2.09% 4,863,792
2019-07-23 2019-07-19 0.125 45,968,000 -910,000 2.12% 5,746,000
2019-07-22 2019-07-18 0.122 46,878,000 +130,000 2.16% 5,719,116
2019-07-19 2019-07-17 0.117 46,748,000 -740,000 2.15% 5,469,516
2019-07-18 2019-07-16 0.079 47,488,000 +1,000,000 2.19% 3,751,552
2019-07-12 2019-07-10 0.065 46,488,000 -330,000 2.14% 3,021,720
2019-07-11 2019-07-09 0.067 46,818,000 +198,000 2.16% 3,136,806
2019-07-08 2019-07-04 0.072 46,620,000 +452,000 2.15% 3,356,640
2019-07-05 2019-07-03 0.073 46,168,000 -84,000 2.13% 3,370,264
2019-06-28 2019-06-26 0.072 46,252,000 +50,000 2.13% 3,330,144
2019-06-20 2019-06-18 0.075 46,202,000 +310,000 2.13% 3,465,150
2019-06-13 2019-06-11 0.085 45,892,000 +860,000 2.11% 3,900,820
2019-06-12 2019-06-10 0.085 45,032,000 +330,000 2.08% 3,827,720
2019-06-06 2019-06-04 0.089 44,702,000 +208,000 2.06% 3,978,478
2019-06-04 2019-05-31 0.096 44,494,000 +42,000 2.05% 4,271,424
2019-06-03 2019-05-30 0.097 44,452,000 -500,000 2.05% 4,311,844
2019-05-31 2019-05-29 0.100 44,952,000 +814,000 2.07% 4,495,200
2019-05-30 2019-05-28 0.105 44,138,000 +164,000 2.03% 4,634,490
2019-05-28 2019-05-24 0.119 43,974,000 -1,098,000 2.03% 5,232,906
2019-05-22 2019-05-20 0.127 45,072,000 -20,000 2.08% 5,724,144
2019-05-21 2019-05-17 0.136 45,092,000 -600,000 2.08% 6,132,512
2019-05-20 2019-05-16 0.145 45,692,000 -712,000 2.11% 6,625,340
2019-05-17 2019-05-15 0.123 46,404,000 -182,000 2.14% 5,707,692
2019-05-16 2019-05-14 0.127 46,586,000 -1,200,000 2.15% 5,916,422
2019-05-15 2019-05-10 0.133 47,786,000 -18,062,000 2.20% 6,355,538
2019-05-14 2019-05-09 0.350 65,848,000 -2,126,000 3.03% 23,046,800
2019-05-10 2019-05-08 0.435 67,974,000 +2,654,000 3.13% 29,568,690
2019-05-09 2019-05-07 0.520 65,320,000 +1,038,000 3.01% 33,966,400
2019-05-08 2019-05-06 0.455 64,282,000 +2,176,000 2.96% 29,248,310
2019-05-07 2019-05-03 0.385 62,106,000 +3,234,000 2.86% 23,910,810
2019-05-06 2019-05-02 0.355 58,872,000 +462,000 2.71% 20,899,560
2019-05-03 2019-04-30 0.305 58,410,000 +6,510,000 2.69% 17,815,050
2019-05-02 2019-04-29 0.265 51,900,000 +6,202,000 2.39% 13,753,500
2019-04-30 2019-04-26 0.260 45,698,000 +7,400,000 2.11% 11,881,480
2019-04-29 2019-04-25 0.233 38,298,000 -496,000 1.76% 8,923,434
2019-04-26 2019-04-24 0.200 38,794,000 -172,000 1.79% 7,758,800
2019-04-25 2019-04-23 0.197 38,966,000 +9,250,000 1.80% 7,676,302
2019-04-24 2019-04-18 0.187 29,716,000 +9,924,000 1.37% 5,556,892
2019-04-18 2019-04-16 0.165 19,792,000 +80,000 0.91% 3,265,680
2019-04-17 2019-04-15 0.159 19,712,000 -640,000 0.91% 3,134,208
2019-04-16 2019-04-12 0.150 20,352,000 -110,000 0.94% 3,052,800
2019-04-15 2019-04-11 0.148 20,462,000 +110,000 0.94% 3,028,376
2019-04-12 2019-04-10 0.152 20,352,000 +318,000 0.94% 3,093,504
2019-04-11 2019-04-09 0.170 20,034,000 -40,000 0.92% 3,405,780
2019-04-09 2019-04-04 0.182 20,074,000 +108,000 0.93% 3,653,468
2019-03-28 2019-03-26 0.192 19,966,000 -60,000 0.92% 3,833,472
2019-03-18 2019-03-14 0.185 20,026,000 +10,000 0.92% 3,704,810
2019-03-14 2019-03-12 0.187 20,016,000 +64,000 0.92% 3,742,992
2019-03-12 2019-03-08 0.183 19,952,000 +60,000 0.92% 3,651,216
2019-02-28 2019-02-26 0.180 19,892,000 +90,000 0.92% 3,580,560
2019-02-13 2019-02-11 0.193 19,802,000 -2,000 0.91% 3,821,786
2019-02-11 2019-02-04 0.187 19,804,000 +300,000 0.91% 3,703,348
2019-02-08 2019-01-31 0.160 19,504,000 +150,000 0.90% 3,120,640
2019-01-28 2019-01-24 0.164 19,354,000 +110,000 0.89% 3,174,056
2019-01-24 2019-01-22 0.165 19,244,000 -100,000 0.89% 3,175,260
2019-01-22 2019-01-18 0.161 19,344,000 +742,000 0.89% 3,114,384
2019-01-11 2019-01-09 0.188 18,602,000 -120,000 0.86% 3,497,176
2019-01-09 2019-01-07 0.186 18,722,000 -4,000 0.86% 3,482,292
2019-01-07 2019-01-03 0.180 18,726,000 -146,000 0.86% 3,370,680
2019-01-04 2019-01-02 0.181 18,872,000 +116,000 0.87% 3,415,832
2018-12-19 2018-12-17 0.175 18,756,000 +100,000 0.86% 3,282,300
2018-12-07 2018-12-05 0.198 18,656,000 +90,000 0.86% 3,693,888
2018-12-06 2018-12-04 0.200 18,566,000 -780,000 0.86% 3,713,200
2018-12-05 2018-12-03 0.204 19,346,000 -100,000 0.89% 3,946,584
2018-12-04 2018-11-30 0.212 19,446,000 -1,250,000 0.90% 4,122,552
2018-11-30 2018-11-28 0.175 20,696,000 +70,000 0.95% 3,621,800
2018-11-27 2018-11-23 0.165 20,626,000 +190,000 0.95% 3,403,290
2018-11-26 2018-11-22 0.167 20,436,000 -18,000 0.94% 3,412,812
2018-11-22 2018-11-20 0.168 20,454,000 -670,000 0.94% 3,436,272
2018-11-21 2018-11-19 0.166 21,124,000 +30,000 0.97% 3,506,584
2018-11-16 2018-11-14 0.167 21,094,000 -42,000 0.97% 3,522,698
2018-11-15 2018-11-13 0.154 21,136,000 +58,000 0.97% 3,254,944
2018-11-13 2018-11-09 0.140 21,078,000 -110,000 0.97% 2,950,920
2018-11-12 2018-11-08 0.131 21,188,000 -224,000 0.98% 2,775,628
2018-11-09 2018-11-07 0.131 21,412,000 -1,050,000 0.99% 2,804,972
2018-11-07 2018-11-05 0.128 22,462,000 -74,000 1.04% 2,875,136
2018-11-05 2018-11-01 0.131 22,536,000 -2,000 1.04% 2,952,216
2018-11-02 2018-10-31 0.132 22,538,000 -340,000 1.04% 2,975,016
2018-10-30 2018-10-26 0.130 22,878,000 +1,700,000 1.05% 2,974,140
2018-10-26 2018-10-24 0.140 21,178,000 +1,000,000 0.98% 2,964,920
2018-10-25 2018-10-23 0.141 20,178,000 -340,000 0.93% 2,845,098
2018-10-18 2018-10-15 0.139 20,518,000 -48,000 0.95% 2,852,002
2018-10-11 2018-10-09 0.149 20,566,000 -306,000 0.95% 3,064,334
2018-10-08 2018-10-04 0.141 20,872,000 +252,000 0.96% 2,942,952
2018-10-02 2018-09-27 0.137 20,620,000 -202,000 0.95% 2,824,940
2018-09-28 2018-09-26 0.136 20,822,000 -920,000 0.96% 2,831,792
2018-09-21 2018-09-19 0.141 21,742,000 -1,850,000 1.00% 3,065,622
2018-09-20 2018-09-18 0.153 23,592,000 +400,000 1.09% 3,609,576
2018-09-14 2018-09-12 0.150 23,192,000 +4,250,000 1.07% 3,478,800
2018-09-10 2018-09-06 0.150 18,942,000 -720,000 0.87% 2,841,300
2018-09-06 2018-09-04 0.161 19,662,000 +110,000 0.91% 3,165,582
2018-08-31 2018-08-29 0.168 19,552,000 -100,000 0.90% 3,284,736
2018-08-09 2018-08-07 0.180 19,652,000 -4,000 0.91% 3,537,360
2018-08-08 2018-08-06 0.177 19,656,000 -2,000 0.91% 3,479,112
2018-07-18 2018-07-16 0.184 19,658,000 +30,000 0.91% 3,617,072
2018-07-17 2018-07-13 0.185 19,628,000 -366,000 0.90% 3,631,180
2018-07-10 2018-07-06 0.178 19,994,000 -90,024,410 0.92% 3,558,932
2018-07-05 2018-07-03 0.180 110,018,410 -100,000 5.07% 19,803,314
2018-07-03 2018-06-28 0.184 110,118,410 -14,000 5.07% 20,261,787
2018-06-28 2018-06-26 0.180 110,132,410 -280,000 5.08% 19,823,834
2018-06-25 2018-06-21 0.185 110,412,410 +260,000 5.09% 20,426,296
2018-06-22 2018-06-20 0.188 110,152,410 -206,000 5.08% 20,708,653
2018-06-19 2018-06-14 0.191 110,358,410 +200,000 5.09% 21,078,456
2018-06-15 2018-06-13 0.192 110,158,410 -490,000 5.08% 21,150,415
2018-06-13 2018-06-11 0.191 110,648,410 +480,000 5.10% 21,133,846
2018-06-12 2018-06-08 0.191 110,168,410 -544,000 5.08% 21,042,166
2018-06-07 2018-06-05 0.193 110,712,410 +780,000 5.10% 21,367,495
2018-06-06 2018-06-04 0.190 109,932,410 +12,038,000 5.07% 20,887,158
2018-06-05 2018-06-01 0.185 97,894,410 -550,000 4.51% 18,110,466
2018-05-31 2018-05-29 0.186 98,444,410 +800,000 4.54% 18,310,660
2018-05-28 2018-05-24 0.187 97,644,410 -100,000 4.50% 18,259,505
2018-05-23 2018-05-18 0.187 97,744,410 -70,000 4.50% 18,278,205
2018-05-21 2018-05-17 0.191 97,814,410 -580,000 4.51% 18,682,552
2018-05-18 2018-05-16 0.189 98,394,410 +422,000 4.53% 18,596,543
2018-05-17 2018-05-15 0.195 97,972,410 +200,000 4.51% 19,104,620
2018-05-16 2018-05-14 0.197 97,772,410 +156,000 4.51% 19,261,165
2018-05-15 2018-05-11 0.197 97,616,410 +500,000 4.50% 19,230,433
2018-05-11 2018-05-09 0.200 97,116,410 +130,000 4.48% 19,423,282
2018-05-10 2018-05-08 0.209 96,986,410 +490,000 4.47% 20,270,160
2018-05-09 2018-05-07 0.195 96,496,410 +382,000 4.45% 18,816,800
2018-05-08 2018-05-04 0.215 96,114,410 +400,000 4.43% 20,664,598
2018-05-03 2018-04-30 0.185 95,714,410 -1,400,000 4.41% 17,707,166
2018-04-26 2018-04-24 0.192 97,114,410 -1,450,000 4.48% 18,645,967
2018-04-25 2018-04-23 0.192 98,564,410 +1,500,000 4.54% 18,924,367
2018-04-23 2018-04-19 0.190 97,064,410 -1,400,000 4.47% 18,442,238
2018-04-20 2018-04-18 0.185 98,464,410 +1,500,000 4.54% 18,215,916
2018-04-19 2018-04-17 0.182 96,964,410 +1,400,000 4.47% 17,647,523
2018-04-17 2018-04-13 0.187 95,564,410 -200,000 4.40% 17,870,545
2018-04-16 2018-04-12 0.191 95,764,410 +104,000 4.41% 18,291,002
2018-04-13 2018-04-11 0.193 95,660,410 -1,500,000 4.41% 18,462,459
2018-04-12 2018-04-10 0.194 97,160,410 -1,360,000 4.48% 18,849,120
2018-04-10 2018-04-06 0.190 98,520,410 +3,000,000 4.54% 18,718,878
2018-03-23 2018-03-21 0.200 95,520,410 +300,000 4.40% 19,104,082
2018-03-20 2018-03-16 0.200 95,220,410 -208,000 4.39% 19,044,082
2018-03-16 2018-03-14 0.190 95,428,410 +50,000 4.40% 18,131,398
2018-02-21 2018-02-15 0.200 95,378,410 +30,000 4.40% 19,075,682
2018-02-14 2018-02-12 0.195 95,348,410 -214,000 4.39% 18,592,940
2018-02-13 2018-02-09 0.188 95,562,410 -186,000 4.40% 17,965,733
2018-02-08 2018-02-06 0.194 95,748,410 +200,000 4.41% 18,575,192
2018-02-05 2018-02-01 0.208 95,548,410 +110,000 4.40% 19,874,069
2018-01-30 2018-01-26 0.213 95,438,410 +28,000 4.59% 20,328,381
2018-01-23 2018-01-19 0.207 95,410,410 +150,000 4.59% 19,749,955
2018-01-18 2018-01-16 0.248 95,260,410 +200,000 4.58% 23,624,582
2018-01-17 2018-01-15 0.213 95,060,410 -148,000 4.57% 20,247,867
2018-01-12 2018-01-10 0.202 95,208,410 +148,000 4.58% 19,232,099
2018-01-08 2018-01-04 0.194 95,060,410 +850,000 4.57% 18,441,720
2018-01-05 2018-01-03 0.192 94,210,410 -790,000 4.53% 18,088,399
2018-01-04 2018-01-02 0.197 95,000,410 +790,000 4.57% 18,715,081
2017-12-22 2017-12-20 0.203 94,210,410 -30,000 4.53% 19,124,713
2017-12-20 2017-12-18 0.205 94,240,410 +280,000 4.53% 19,319,284
2017-12-19 2017-12-15 0.206 93,960,410 -1,518,000 4.52% 19,355,844
2017-12-11 2017-12-07 0.197 95,478,410 -10,000 4.59% 18,809,247
2017-12-08 2017-12-06 0.210 95,488,410 +1,000,000 4.59% 20,052,566
2017-12-06 2017-12-04 0.218 94,488,410 -496,000 4.54% 20,598,473
2017-12-05 2017-12-01 0.208 94,984,410 -4,000 4.57% 19,756,757
2017-12-04 2017-11-30 0.219 94,988,410 -4,824,000 4.57% 20,802,462
2017-12-01 2017-11-29 0.226 99,812,410 +30,000 4.80% 22,557,605
2017-11-24 2017-11-22 0.238 99,782,410 -610,000 4.92% 23,748,214
2017-11-23 2017-11-21 0.240 100,392,410 -1,500,000 4.95% 24,094,178
2017-11-22 2017-11-20 0.255 101,892,410 -30,000 5.02% 25,982,565
2017-11-14 2017-11-10 0.265 101,922,410 -7,458,000 5.02% 27,009,439
2017-11-08 2017-11-06 0.250 109,380,410 -200,000 5.39% 27,345,102
2017-11-03 2017-11-01 0.265 109,580,410 -68,000 5.40% 29,038,809
2017-11-02 2017-10-31 0.285 109,648,410 +100,000 5.40% 31,249,797
2017-11-01 2017-10-30 0.290 109,548,410 -912,000 5.40% 31,769,039
2017-10-31 2017-10-27 0.285 110,460,410 -74,000 5.44% 31,481,217
2017-10-30 2017-10-26 0.239 110,534,410 -200,000 5.45% 26,417,724
2017-09-21 2017-09-19 0.181 110,734,410 +1,386,000 5.45% 20,042,928
2017-09-18 2017-09-14 0.191 109,348,410 +200,000 5.39% 20,885,546
2017-09-13 2017-09-11 0.193 109,148,410 -200,000 5.38% 21,065,643
2017-09-11 2017-09-07 0.204 109,348,410 +100,000 5.39% 22,307,076
2017-09-01 2017-08-30 0.211 109,248,410 -200,000 5.38% 23,051,415
2017-08-30 2017-08-28 0.208 109,448,410 +120,000 5.39% 22,765,269
2017-08-28 2017-08-24 0.229 109,328,410 -790,000 5.39% 25,036,206
2017-08-08 2017-08-04 0.237 110,118,410 -2,400,000 5.42% 26,098,063
2017-08-07 2017-08-03 0.231 112,518,410 +2,400,000 5.54% 25,991,753
2017-08-02 2017-07-31 0.245 110,118,410 -700,000 5.42% 26,979,010
2017-07-27 2017-07-25 0.234 110,818,410 -500,000 5.46% 25,931,508
2017-07-26 2017-07-24 0.230 111,318,410 +500,000 5.48% 25,603,234
2017-07-25 2017-07-21 0.221 110,818,410 -4,000,000 5.46% 24,490,869
2017-07-24 2017-07-20 0.225 114,818,410 -500,000 5.66% 25,834,142
2017-07-21 2017-07-19 0.230 115,318,410 +4,500,000 5.68% 26,523,234
2017-07-19 2017-07-17 0.232 110,818,410 +570,000 5.46% 25,709,871
2017-07-17 2017-07-13 0.246 110,248,410 -6,000,000 5.43% 27,121,109
2017-07-14 2017-07-12 0.249 116,248,410 -602,000 5.73% 28,945,854
2017-07-13 2017-07-11 0.265 116,850,410 +7,602,000 5.76% 30,965,359
2017-07-03 2017-06-29 0.260 109,248,410 -938,000 5.38% 28,404,587
2017-06-26 2017-06-22 0.260 110,186,410 +200,000 5.43% 28,648,467
2017-06-23 2017-06-21 0.260 109,986,410 +200,000 5.42% 28,596,467
2017-06-21 2017-06-19 0.260 109,786,410 -180,000 5.41% 28,544,467
2017-06-20 2017-06-16 0.270 109,966,410 +410,000 5.42% 29,690,931
2017-06-14 2017-06-12 0.275 109,556,410 -184,000 5.40% 30,128,013
2017-06-08 2017-06-06 0.270 109,740,410 -400,000 5.41% 29,629,911
2017-05-29 2017-05-25 0.270 110,140,410 +400,000 5.43% 29,737,911
2017-05-24 2017-05-22 0.280 109,740,410 -3,000,000 5.41% 30,727,315
2017-05-23 2017-05-19 0.260 112,740,410 -600,000 5.55% 29,312,507
2017-05-22 2017-05-18 0.265 113,340,410 +3,600,000 5.58% 30,035,209
2017-05-17 2017-05-15 0.265 109,740,410 +434,000 5.41% 29,081,209
2017-05-16 2017-05-12 0.270 109,306,410 +300,000 5.38% 29,512,731
2017-05-12 2017-05-10 0.280 109,006,410 -15,776,000 5.37% 30,521,795
2017-05-02 2017-04-27 0.275 124,782,410 -380,000 6.15% 34,315,163
2017-04-19 2017-04-13 0.265 125,162,410 -92,000 6.17% 33,168,039
2017-04-10 2017-04-06 0.285 125,254,410 -24,000 6.17% 35,697,507
2017-04-07 2017-04-05 0.285 125,278,410 +142,000 6.17% 35,704,347
2017-04-06 2017-04-03 0.300 125,136,410 -244,000 6.16% 37,540,923
2017-03-31 2017-03-29 0.290 125,380,410 +88,000 6.18% 36,360,319
2017-03-30 2017-03-28 0.295 125,292,410 +84,000 6.17% 36,961,261
2017-03-20 2017-03-16 0.295 125,208,410 +174,000 6.17% 36,936,481
2017-03-14 2017-03-10 0.285 125,034,410 +34,000 6.16% 35,634,807
2017-02-22 2017-02-20 0.335 125,000,410 +110,000 6.16% 41,875,137
2017-02-20 2017-02-16 0.330 124,890,410 -900,000 6.15% 41,213,835
2017-02-13 2017-02-09 0.350 125,790,410 +2,414,000 6.20% 44,026,644
2017-02-07 2017-02-03 0.350 123,376,410 +1,094,000 6.08% 43,181,744
2017-02-06 2017-02-02 0.350 122,282,410 +2,098,000 6.02% 42,798,844
2017-02-02 2017-01-27 0.350 120,184,410 -1,536,000 5.92% 42,064,544
2017-01-24 2017-01-20 0.385 121,720,410 +1,980,000 6.00% 46,862,358
2017-01-23 2017-01-19 0.395 119,740,410 +5,500,000 5.90% 47,297,462
2017-01-20 2017-01-18 0.385 114,240,410 -8,000 5.63% 43,982,558
2017-01-19 2017-01-17 0.395 114,248,410 +172,000 5.63% 45,128,122
2017-01-18 2017-01-16 0.390 114,076,410 +102,000 5.62% 44,489,800
2017-01-17 2017-01-13 0.510 113,974,410 +250,000 5.61% 58,126,949
2017-01-12 2017-01-10 0.570 113,724,410 +40,000 5.60% 64,822,914
2016-12-30 2016-12-28 0.590 113,684,410 +200,000 5.60% 67,073,802
2016-12-23 2016-12-21 0.630 113,484,410 -276,000 5.59% 71,495,178
2016-12-22 2016-12-20 0.630 113,760,410 +90,000 5.60% 71,669,058
2016-12-21 2016-12-19 0.630 113,670,410 -62,000 5.60% 71,612,358
2016-12-15 2016-12-13 0.620 113,732,410 +100,000 5.60% 70,514,094
2016-12-14 2016-12-12 0.630 113,632,410 +494,000 5.60% 71,588,418
2016-12-13 2016-12-09 0.630 113,138,410 -72,000 5.57% 71,277,198
2016-12-12 2016-12-08 0.630 113,210,410 -44,000 5.58% 71,322,558
2016-12-08 2016-12-06 0.570 113,254,410 +348,000 5.72% 64,555,014
2016-12-07 2016-12-05 0.560 112,906,410 -36,000 5.70% 63,227,590
2016-12-06 2016-12-02 0.570 112,942,410 +120,000 5.70% 64,377,174
2016-12-05 2016-12-01 0.570 112,822,410 -244,000 5.70% 64,308,774
2016-12-02 2016-11-30 0.550 113,066,410 -308,000 5.71% 62,186,526
2016-12-01 2016-11-29 0.550 113,374,410 +426,000 5.73% 62,355,926
2016-11-30 2016-11-28 0.550 112,948,410 +90,190,410 5.70% 62,121,626
2016-11-29 2016-11-25 0.600 22,758,000 -20,000 1.15% 13,654,800
2016-11-24 2016-11-22 0.540 22,778,000 +258,000 1.15% 12,300,120
2016-11-23 2016-11-21 0.580 22,520,000 -100,000 1.14% 13,061,600
2016-11-17 2016-11-15 0.520 22,620,000 +100,000 1.14% 11,762,400
2016-10-31 2016-10-27 0.500 22,520,000 +10,000 1.14% 11,260,000
2016-10-28 2016-10-26 0.485 22,510,000 +472,000 1.14% 10,917,350
2016-10-26 2016-10-24 0.500 22,038,000 +50,000 1.11% 11,019,000
2016-10-20 2016-10-18 0.550 21,988,000 -280,000 1.11% 12,093,400
2016-10-19 2016-10-17 0.530 22,268,000 +34,000 1.12% 11,802,040
2016-10-18 2016-10-14 0.540 22,234,000 +26,000 1.12% 12,006,360
2016-10-17 2016-10-13 0.540 22,208,000 +32,000 1.12% 11,992,320
2016-10-14 2016-10-12 0.540 22,176,000 +74,000 1.12% 11,975,040
2016-09-30 2016-09-28 0.560 22,102,000 -72,000 1.12% 12,377,120
2016-09-28 2016-09-26 0.540 22,174,000 +2,000 1.12% 11,973,960
2016-09-27 2016-09-23 0.540 22,172,000 +10,000 1.12% 11,972,880
2016-09-26 2016-09-22 0.540 22,162,000 +130,000 1.12% 11,967,480
2016-09-23 2016-09-21 0.540 22,032,000 +206,000 1.11% 11,897,280
2016-09-22 2016-09-20 0.540 21,826,000 +308,000 1.10% 11,786,040
2016-09-21 2016-09-19 0.520 21,518,000 +46,000 1.09% 11,189,360
2016-09-15 2016-09-13 0.550 21,472,000 -30,000 1.08% 11,809,600
2016-08-26 2016-08-24 0.620 21,502,000 +30,000 1.09% 13,331,240
2016-08-25 2016-08-23 0.630 21,472,000 -80,000 1.08% 13,527,360
2016-07-26 2016-07-22 0.610 21,552,000 +50,000 1.09% 13,146,720
2016-07-25 2016-07-21 0.610 21,502,000 -218,000 1.09% 13,116,220
2016-07-14 2016-07-12 0.630 21,720,000 -200,000 1.10% 13,683,600
2016-06-27 2016-06-23 0.630 21,920,000 -228,000 1.11% 13,809,600
2016-06-23 2016-06-21 0.640 22,148,000 -6,000 1.12% 14,174,720
2016-06-21 2016-06-17 0.640 22,154,000 -100,000 1.12% 14,178,560
2016-06-20 2016-06-16 0.640 22,254,000 -100,000 1.12% 14,242,560
2016-06-17 2016-06-15 0.640 22,354,000 -140,000 1.13% 14,306,560
2016-06-15 2016-06-13 0.650 22,494,000 -268,000 1.14% 14,621,100
2016-06-14 2016-06-10 0.640 22,762,000 -100,000 1.15% 14,567,680
2016-06-13 2016-06-08 0.630 22,862,000 -100,000 1.15% 14,403,060
2016-06-10 2016-06-07 0.630 22,962,000 -160,000 1.16% 14,466,060
2016-06-08 2016-06-06 0.630 23,122,000 -202,000 1.17% 14,566,860
2016-06-07 2016-06-03 0.630 23,324,000 -320,000 1.18% 14,694,120
2016-06-06 2016-06-02 0.640 23,644,000 -230,000 1.19% 15,132,160
2016-06-03 2016-06-01 0.610 23,874,000 -22,100,000 1.21% 14,563,140
2016-06-02 2016-05-31 0.580 45,974,000 -54,000 2.32% 26,664,920
2016-05-27 2016-05-25 0.640 46,028,000 -64,000 2.32% 29,457,920
2016-05-25 2016-05-23 0.660 46,092,000 -238,000 2.33% 30,420,720
2016-05-24 2016-05-20 0.650 46,330,000 -200,000 2.34% 30,114,500
2016-05-23 2016-05-19 0.650 46,530,000 +110,000 2.35% 30,244,500
2016-05-20 2016-05-18 0.650 46,420,000 -10,000 2.34% 30,173,000
2016-05-19 2016-05-17 0.660 46,430,000 +4,566,000 2.34% 30,643,800
2016-05-18 2016-05-16 0.650 41,864,000 -32,000 2.11% 27,211,600
2016-05-16 2016-05-12 0.665 41,896,000 -62,000 2.12% 27,875,685
2016-05-13 2016-05-11 0.676 41,958,000 +880,338 2.12% 28,346,428
2016-05-12 2016-05-10 0.686 41,077,662 -76,200 2.12% 28,172,160
2016-05-11 2016-05-09 0.686 41,153,862 -5,861 2.13% 28,224,420
2016-05-10 2016-05-06 0.686 41,159,723 -58,615 2.13% 28,228,440
2016-05-09 2016-05-05 0.686 41,218,338 -80,108 2.13% 28,268,640
2016-05-06 2016-05-04 0.686 41,298,446 -115,277 2.14% 28,323,580
2016-05-03 2016-04-28 0.665 41,413,723 -128,954 2.14% 27,554,800
2016-04-29 2016-04-27 0.676 41,542,677 +406,400 2.15% 28,065,840
2016-04-26 2016-04-22 0.696 41,136,277 +1,238,739 2.13% 28,633,440
2016-04-25 2016-04-21 0.696 39,897,538 -60,570 2.06% 27,771,200
2016-04-14 2016-04-12 0.676 39,958,108 -19,538 2.07% 26,995,320
2016-04-11 2016-04-07 0.676 39,977,646 +1,954 2.07% 27,008,520
2016-04-08 2016-04-06 0.676 39,975,692 -19,539 2.07% 27,007,200
2016-04-05 2016-03-31 0.676 39,995,231 -97,692 2.07% 27,020,400
2016-03-29 2016-03-23 0.676 40,092,923 -97,692 2.07% 27,086,400
2016-03-23 2016-03-21 0.676 40,190,615 +21,492 2.08% 27,152,400
2016-03-21 2016-03-17 0.665 40,169,123 -48,846 2.08% 26,726,700
2016-03-18 2016-03-16 0.665 40,217,969 -195,385 2.08% 26,759,200
2016-03-17 2016-03-15 0.665 40,413,354 -293,077 2.09% 26,889,200
2016-03-16 2016-03-14 0.676 40,706,431 -97,692 2.10% 27,500,880
2016-03-15 2016-03-11 0.676 40,804,123 -103,554 2.11% 27,566,880
2016-03-11 2016-03-09 0.665 40,907,677 -31,261 2.11% 27,218,100
2016-03-10 2016-03-08 0.665 40,938,938 -35,170 2.12% 27,238,900
2016-03-09 2016-03-07 0.676 40,974,108 -11,723 2.12% 27,681,720
2016-03-07 2016-03-03 0.655 40,985,831 -97,692 2.12% 26,850,560
2016-03-04 2016-03-02 0.655 41,083,523 -48,846 2.12% 26,914,560
2016-03-03 2016-03-01 0.676 41,132,369 -259,862 2.13% 27,788,640
2016-03-02 2016-02-29 0.645 41,392,231 -214,923 2.14% 26,693,100
2016-03-01 2016-02-26 0.645 41,607,154 -222,738 2.15% 26,831,700
2016-02-29 2016-02-25 0.614 41,829,892 -410,308 2.16% 25,690,800
2016-02-26 2016-02-24 0.594 42,240,200 -244,231 2.18% 25,078,040
2016-02-25 2016-02-23 0.594 42,484,431 -752,231 2.20% 25,223,040
2016-02-24 2016-02-22 0.614 43,236,662 -390,769 2.24% 26,554,800
2016-02-23 2016-02-19 0.624 43,627,431 -439,615 2.26% 27,241,380
2016-02-22 2016-02-18 0.594 44,067,046 -244,231 2.28% 26,162,640
2016-02-18 2016-02-16 0.573 44,311,277 +58,615 2.29% 25,400,480
2016-02-05 2016-02-03 0.594 44,252,662 -54,707 2.29% 26,272,840
2016-01-28 2016-01-26 0.594 44,307,369 -52,754 2.29% 26,305,320
2016-01-27 2016-01-25 0.604 44,360,123 -97,692 2.29% 26,790,720
2016-01-26 2016-01-22 0.614 44,457,815 -97,693 2.30% 27,304,800
2016-01-25 2016-01-21 0.594 44,555,508 -58,615 2.30% 26,452,640
2016-01-20 2016-01-18 0.604 44,614,123 +33,215 2.31% 26,944,120
2016-01-19 2016-01-15 0.655 44,580,908 -498,230 2.30% 29,205,760
2016-01-18 2016-01-14 0.614 45,079,138 -160,216 2.33% 27,686,400
2016-01-13 2016-01-11 0.635 45,239,354 +195,385 2.34% 28,710,960
2016-01-06 2016-01-04 0.686 45,043,969 -146,539 2.33% 30,892,360
2016-01-05 2015-12-31 0.717 45,190,508 +16,576,431 2.34% 32,380,600
2015-12-30 2015-12-28 0.706 28,614,077 -93,785 1.48% 20,210,100
2015-12-29 2015-12-24 0.717 28,707,862 +125,047 1.48% 20,570,200
2015-12-16 2015-12-14 0.717 28,582,815 -97,693 1.48% 20,480,600
2015-12-15 2015-12-11 0.717 28,680,508 -39,077 1.48% 20,550,600
2015-12-14 2015-12-10 0.747 28,719,585 -146,538 1.48% 21,460,540
2015-12-11 2015-12-09 0.768 28,866,123 +99,646 1.49% 22,161,000
2015-12-09 2015-12-07 0.798 28,766,477 +361,462 1.49% 22,967,880
2015-12-08 2015-12-04 0.798 28,405,015 +97,692 1.47% 22,679,280
2015-12-04 2015-12-02 0.788 28,307,323 +97,692 1.46% 22,311,520
2015-12-03 2015-12-01 0.788 28,209,631 +97,693 1.46% 22,234,520
2015-12-02 2015-11-30 0.798 28,111,938 +35,169 1.45% 22,445,280
2015-12-01 2015-11-27 0.809 28,076,769 +97,692 1.45% 22,704,600
2015-11-30 2015-11-26 0.819 27,979,077 +97,692 1.45% 22,912,000
2015-11-27 2015-11-25 0.829 27,881,385 +97,693 1.44% 23,117,400
2015-11-25 2015-11-23 0.819 27,783,692 -48,846 1.44% 22,752,000
2015-11-24 2015-11-20 0.829 27,832,538 +48,846 1.44% 23,076,900
2015-11-23 2015-11-19 0.809 27,783,692 -4,960,816 1.44% 22,467,600
2015-11-20 2015-11-18 0.778 32,744,508 +68,385 1.69% 25,473,680
2015-11-17 2015-11-13 0.798 32,676,123 -68,385 1.69% 26,089,440
2015-11-10 2015-11-06 0.860 32,744,508 -105,507 1.69% 28,155,120
2015-11-05 2015-11-03 0.839 32,850,015 +97,692 1.70% 27,573,320
2015-10-28 2015-10-26 0.921 32,752,323 -33,215 1.69% 30,173,400
2015-10-23 2015-10-20 0.931 32,785,538 +173,892 1.69% 30,539,600
2015-10-22 2015-10-19 0.921 32,611,646 -19,539 1.69% 30,043,800
2015-10-20 2015-10-16 0.952 32,631,185 +1,954 1.69% 31,063,860
2015-10-15 2015-10-13 0.901 32,629,231 +58,616 1.69% 29,392,000
2015-10-14 2015-10-12 0.942 32,570,615 +56,661 1.68% 30,672,800
2015-10-12 2015-10-08 0.952 32,513,954 -9,769 1.68% 30,952,260
2015-10-09 2015-10-07 0.983 32,523,723 +107,461 1.68% 31,960,320
2015-10-08 2015-10-06 0.921 32,416,262 -23,446 1.68% 29,863,800
2015-09-30 2015-09-25 0.972 32,439,708 -52,754 1.68% 31,545,700
2015-09-24 2015-09-22 0.962 32,492,462 +58,616 1.68% 31,264,400
2015-09-21 2015-09-17 0.962 32,433,846 -15,631 1.68% 31,208,000
2015-09-18 2015-09-16 1.024 32,449,477 -27,354 1.68% 33,216,000
2015-09-17 2015-09-15 1.034 32,476,831 -11,723 1.68% 33,576,440
2015-09-16 2015-09-14 1.034 32,488,554 -35,169 1.68% 33,588,560
2015-09-15 2015-09-11 1.034 32,523,723 -39,077 1.68% 33,624,920
2015-09-14 2015-09-10 1.034 32,562,800 +15,631 1.68% 33,665,320
2015-09-11 2015-09-09 1.024 32,547,169 -27,354 1.68% 33,316,000
2015-09-10 2015-09-08 0.993 32,574,523 +33,215 1.68% 32,343,680
2015-09-08 2015-09-04 1.024 32,541,308 +29,308 1.68% 33,310,000
2015-09-07 2015-09-02 1.044 32,512,000 -39,077 1.68% 33,945,600
2015-09-04 2015-09-01 1.065 32,551,077 -146,538 1.68% 34,652,800
2015-09-02 2015-08-31 1.065 32,697,615 -545,123 1.69% 34,808,800
2015-09-01 2015-08-28 1.095 33,242,738 -117,231 1.72% 36,409,959
2015-08-28 2015-08-26 1.085 33,359,969 -230,554 1.72% 36,196,880
2015-08-27 2015-08-25 1.075 33,590,523 +132,861 1.74% 36,103,200
2015-08-26 2015-08-24 1.075 33,457,662 -76,200 1.73% 35,960,400
2015-08-25 2015-08-21 1.146 33,533,862 +277,447 1.73% 38,445,121
2015-08-24 2015-08-20 1.136 33,256,415 -218,831 1.72% 37,786,620
2015-08-21 2015-08-19 1.177 33,475,246 -447,431 1.73% 39,405,900
2015-08-18 2015-08-14 1.187 33,922,677 -9,769 1.75% 40,279,840
2015-08-13 2015-08-11 1.177 33,932,446 -91,831 1.75% 39,944,100
2015-08-07 2015-08-05 1.085 34,024,277 +48,846 1.76% 36,917,680
2015-08-06 2015-08-04 1.095 33,975,431 +48,846 1.76% 37,212,460
2015-08-05 2015-08-03 1.044 33,926,585 +29,308 1.75% 35,422,560
2015-08-04 2015-07-31 1.044 33,897,277 +1,973,385 1.75% 35,391,960
2015-08-03 2015-07-30 1.044 31,923,892 -31,262 1.65% 33,331,560
2015-07-30 2015-07-28 1.034 31,955,154 +7,816 1.65% 33,037,100
2015-07-29 2015-07-27 1.106 31,947,338 +136,769 1.65% 35,318,159
2015-07-28 2015-07-24 1.146 31,810,569 +797,169 1.64% 36,469,440
2015-07-27 2015-07-23 1.065 31,013,400 -111,369 1.60% 33,015,840
2015-07-24 2015-07-22 1.095 31,124,769 +56,661 1.61% 34,090,200
2015-07-23 2015-07-21 1.157 31,068,108 +56,662 1.61% 35,936,260
2015-07-22 2015-07-20 1.187 31,011,446 -11,723 1.60% 36,823,040
2015-07-21 2015-07-17 1.249 31,023,169 -25,400 1.60% 38,742,320
2015-07-20 2015-07-16 1.259 31,048,569 -156,308 1.61% 39,091,860
2015-07-17 2015-07-15 1.280 31,204,877 -162,169 1.61% 39,927,500
2015-07-16 2015-07-14 1.280 31,367,046 -242,277 1.62% 40,135,000
2015-07-15 2015-07-13 1.218 31,609,323 +15,631 1.63% 38,503,640
2015-07-14 2015-07-10 1.249 31,593,692 -214,923 1.63% 39,454,800
2015-07-13 2015-07-09 1.095 31,808,615 +2,071,077 1.64% 34,839,200
2015-07-10 2015-07-08 0.850 29,737,538 -6,869,724 1.54% 25,265,200
2015-07-09 2015-07-07 1.116 36,607,262 +87,924 1.89% 40,844,481
2015-07-08 2015-07-06 1.280 36,519,338 -78,154 1.89% 46,727,499
2015-07-06 2015-07-02 1.535 36,597,492 +29,161,154 1.89% 56,193,000
2015-07-03 2015-06-30 1.525 7,436,338 +29,307 0.42% 11,341,879
2015-07-02 2015-06-29 1.505 7,407,031 +19,539 0.42% 11,145,540
2015-06-29 2015-06-25 1.566 7,387,492 -17,585 0.42% 11,569,860
2015-06-26 2015-06-24 1.546 7,405,077 -296,985 0.42% 11,445,800
2015-06-25 2015-06-23 1.525 7,702,062 -427,892 0.44% 11,747,161
2015-06-24 2015-06-22 1.433 8,129,954 -68,384 0.46% 11,650,800
2015-06-19 2015-06-17 1.392 8,198,338 -27,354 0.47% 11,413,119
2015-06-18 2015-06-16 1.402 8,225,692 +82,061 0.47% 11,535,400
2015-06-17 2015-06-15 1.413 8,143,631 -1,045,307 0.46% 11,503,680
2015-06-16 2015-06-12 1.413 9,188,938 -1,344,247 0.52% 12,980,279
2015-06-15 2015-06-11 1.372 10,533,185 -566,615 0.60% 14,447,881
2015-06-12 2015-06-10 1.361 11,099,800 -928,077 0.63% 15,111,460
2015-06-10 2015-06-08 1.392 12,027,877 -554,892 0.68% 16,744,320
2015-06-09 2015-06-05 1.413 12,582,769 -1,256,323 0.72% 17,774,400
2015-06-08 2015-06-04 1.433 13,839,092 +742,461 0.79% 19,832,400
2015-06-05 2015-06-03 1.433 13,096,631 +281,354 0.74% 18,768,400
2015-06-04 2015-06-02 1.454 12,815,277 +93,785 0.73% 18,627,560
2015-06-02 2015-05-29 1.474 12,721,492 -35,170 0.72% 18,751,680
2015-06-01 2015-05-28 1.464 12,756,662 -1,098,061 0.73% 18,672,941
2015-05-29 2015-05-27 1.484 13,854,723 -713,154 0.79% 20,563,900
2015-05-28 2015-05-26 1.454 14,567,877 -801,077 0.83% 21,175,040
2015-05-27 2015-05-22 1.515 15,368,954 -1,121,508 0.87% 23,283,360
2015-05-26 2015-05-21 1.484 16,490,462 -1,152,769 0.94% 24,476,001
2015-05-22 2015-05-20 1.505 17,643,231 -42,984 1.00% 26,548,200
2015-05-21 2015-05-19 1.505 17,686,215 +175,846 1.01% 26,612,879
2015-05-19 2015-05-15 1.505 17,510,369 -195,385 1.00% 26,348,280
2015-05-18 2015-05-14 1.525 17,705,754 -19,538 1.01% 27,004,760
2015-05-15 2015-05-13 1.505 17,725,292 -48,846 1.01% 26,671,680
2015-05-14 2015-05-12 1.515 17,774,138 -68,385 1.01% 26,927,119
2015-05-13 2015-05-11 1.484 17,842,523 -1,617,785 1.01% 26,482,800
2015-05-08 2015-05-06 1.525 19,460,308 +456,870 1.11% 29,682,353
2015-05-07 2015-05-05 1.504 19,003,438 +95,065 1.11% 28,585,700
2015-05-06 2015-05-04 1.536 18,908,373 -1,870,874 1.10% 29,039,400
2015-05-05 2015-04-30 1.494 20,779,247 +95,065 1.21% 31,038,360
2015-05-04 2015-04-29 1.515 20,684,182 -28,520 1.21% 31,331,520
2015-04-30 2015-04-28 1.494 20,712,702 +380,259 1.21% 30,938,961
2015-04-29 2015-04-27 1.515 20,332,443 -11,407 1.19% 30,798,721
2015-04-28 2015-04-24 1.483 20,343,850 +85,558 1.19% 30,173,999
2015-04-27 2015-04-23 1.473 20,258,292 -509,547 1.18% 29,834,000
2015-04-24 2015-04-22 1.441 20,767,839 -76,052 1.21% 29,929,020
2015-04-23 2015-04-21 1.483 20,843,891 +8,498,786 1.22% 30,915,660
2015-04-22 2015-04-20 1.515 12,345,105 +176,821 0.72% 18,699,840
2015-04-21 2015-04-17 1.588 12,168,284 +532,362 0.71% 19,327,999
2015-04-20 2015-04-16 1.578 11,635,922 -28,519 0.68% 18,360,000
2015-04-17 2015-04-15 1.567 11,664,441 +39,927 0.68% 18,282,299
2015-04-16 2015-04-14 1.652 11,624,514 -977,265 0.68% 19,197,960
2015-04-15 2015-04-13 1.641 12,601,779 -568,488 0.74% 20,679,359
2015-04-14 2015-04-10 1.515 13,170,267 -1,026,699 0.77% 19,949,761
2015-04-13 2015-04-09 1.567 14,196,966 -1,431,674 0.83% 22,251,661
2015-04-10 2015-04-08 1.536 15,628,640 +327,022 0.91% 24,002,400
2015-04-09 2015-04-02 1.431 15,301,618 -74,150 0.89% 21,890,561
2015-04-08 2015-04-01 1.431 15,375,768 -1,019,094 0.90% 21,996,640
2015-04-02 2015-03-31 1.378 16,394,862 +334,628 0.96% 22,592,260
2015-04-01 2015-03-30 1.367 16,060,234 -133,091 0.94% 21,962,200
2015-03-31 2015-03-27 1.357 16,193,325 +51,335 0.95% 21,973,860
2015-03-30 2015-03-26 1.389 16,141,990 -2,515,412 0.94% 22,413,600
2015-03-27 2015-03-25 1.483 18,657,402 -2,211,206 1.09% 27,672,660
2015-03-26 2015-03-24 1.420 20,868,608 -180,623 1.22% 29,635,200
2015-03-25 2015-03-23 1.389 21,049,231 -1,017,192 1.23% 29,227,441
2015-03-18 2015-03-16 1.431 22,066,423 +15,210 1.29% 31,568,320
2015-03-16 2015-03-12 1.357 22,051,213 +178,722 1.29% 29,922,840
2015-03-13 2015-03-11 1.367 21,872,491 -7,605 1.28% 29,910,400
2015-03-10 2015-03-06 1.452 21,880,096 +115,979 1.28% 31,762,080
2015-03-09 2015-03-05 1.410 21,764,117 +47,532 1.27% 30,677,960
2015-03-06 2015-03-04 1.441 21,716,585 +19,013 1.27% 31,296,280
2015-03-05 2015-03-03 1.473 21,697,572 -26,618 1.27% 31,953,600
2015-03-03 2015-02-27 1.515 21,724,190 -14,423,220 1.27% 32,906,880
2015-03-02 2015-02-26 1.494 36,147,410 +9,507 2.11% 53,994,080
2015-02-27 2015-02-25 1.494 36,137,903 +195,833 2.11% 53,979,880
2015-02-26 2015-02-24 1.525 35,942,070 -28,519 2.10% 54,821,600
2015-02-25 2015-02-23 1.609 35,970,589 -87,460 2.10% 57,892,139
2015-02-24 2015-02-18 1.725 36,058,049 -332,726 2.11% 62,205,200
2015-02-23 2015-02-16 1.567 36,390,775 -129,288 2.13% 57,037,199
2015-02-17 2015-02-13 1.441 36,520,063 +9,506 2.13% 52,629,919
2015-02-13 2015-02-11 1.452 36,510,557 -4,852,103 2.13% 53,000,280
2015-02-12 2015-02-10 1.473 41,362,660 +203,438 2.42% 60,914,000
2015-02-11 2015-02-09 1.494 41,159,222 +36,125 2.41% 61,480,320
2015-02-09 2015-02-05 1.473 41,123,097 +7,605 2.40% 60,561,200
2015-02-06 2015-02-04 1.494 41,115,492 -38,026 2.40% 61,415,000
2015-02-05 2015-02-03 1.504 41,153,518 -57,039 2.41% 61,904,700
2015-02-04 2015-02-02 1.525 41,210,557 -58,940 2.41% 62,857,500
2015-02-03 2015-01-30 1.609 41,269,497 -1,216,828 2.41% 66,420,360
2015-02-02 2015-01-29 1.494 42,486,325 -876,497 2.48% 63,462,640
2015-01-30 2015-01-28 1.473 43,362,822 -606,513 2.53% 63,859,600
2015-01-28 2015-01-26 1.515 43,969,335 -640,736 2.57% 66,602,880
2015-01-26 2015-01-22 1.483 44,610,071 -38,026 2.61% 66,165,660
2015-01-23 2015-01-21 1.483 44,648,097 -1,308,091 2.61% 66,222,060
2015-01-22 2015-01-20 1.473 45,956,188 -1,066,626 2.69% 67,678,801
2015-01-19 2015-01-15 1.525 47,022,814 +9,507 2.75% 71,722,800
2015-01-16 2015-01-14 1.567 47,013,307 -1,076,133 2.75% 73,686,459
2015-01-15 2015-01-13 1.578 48,089,440 -1,024,798 2.81% 75,879,000
2015-01-13 2015-01-09 1.694 49,114,238 -1,213,026 2.87% 83,179,040
2015-01-12 2015-01-08 1.683 50,327,264 -1,349,919 2.94% 84,704,001
2015-01-09 2015-01-07 1.683 51,677,183 -28,519 3.02% 86,976,001
2015-01-08 2015-01-06 1.704 51,705,702 -1,152,184 3.02% 88,111,800
2015-01-07 2015-01-05 1.788 52,857,886 -779,531 3.09% 94,523,399
2015-01-05 2014-12-31 1.893 53,637,417 -19,013 3.13% 101,559,600
2014-12-30 2014-12-24 1.767 53,656,430 -28,520 3.14% 94,822,560
2014-12-29 2014-12-22 1.641 53,684,950 +15,211 3.14% 88,096,321
2014-12-23 2014-12-19 1.725 53,669,739 +9,498,867 3.14% 92,587,840
2014-12-19 2014-12-17 1.851 44,170,872 -475,324 2.58% 81,776,640
2014-12-18 2014-12-16 1.862 44,646,196 -1,055,218 2.61% 83,126,280
2014-12-17 2014-12-15 1.883 45,701,414 -1,806,230 2.67% 86,052,460
2014-12-16 2014-12-12 1.904 47,507,644 -1,988,754 2.78% 90,452,940
2014-12-15 2014-12-11 1.914 49,496,398 -1,330,906 2.89% 94,760,120
2014-12-12 2014-12-10 1.914 50,827,304 -2,528,722 2.97% 97,308,120
2014-12-11 2014-12-09 1.893 53,356,026 -1,043,810 3.12% 101,026,801
2014-12-10 2014-12-08 1.883 54,399,836 -1,598,989 3.18% 102,430,960
2014-12-09 2014-12-05 1.893 55,998,825 -2,796,804 3.27% 106,030,800
2014-12-08 2014-12-04 2.020 58,795,629 -1,218,730 3.44% 118,748,160
2014-12-05 2014-12-03 2.104 60,014,359 -104,571 3.51% 126,260,001
2014-12-04 2014-12-02 2.062 60,118,930 -475,323 3.51% 123,950,400
2014-12-03 2014-12-01 2.072 60,594,253 +965,857 3.54% 125,567,799
2014-12-02 2014-11-28 2.114 59,628,396 +1,876,578 3.48% 126,075,240
2014-12-01 2014-11-27 2.114 57,751,818 +1,361,327 3.37% 122,107,499
2014-11-28 2014-11-26 2.093 56,390,491 +847,977 3.30% 118,042,819
2014-11-27 2014-11-25 1.988 55,542,514 +479,126 3.25% 110,425,140
2014-11-26 2014-11-24 1.788 55,063,388 -332,727 3.22% 98,467,400
2014-11-25 2014-11-21 1.841 55,396,115 -760,517 3.24% 101,976,001
2014-11-24 2014-11-20 1.872 56,156,632 -2,471,683 3.28% 105,148,159
2014-11-21 2014-11-19 1.872 58,628,315 -437,298 3.43% 109,776,160
2014-11-20 2014-11-18 1.883 59,065,613 -1,621,804 3.45% 111,216,280
2014-11-19 2014-11-17 1.925 60,687,417 +256,675 3.55% 116,823,540
2014-11-18 2014-11-14 1.978 60,430,742 -1,935,518 3.53% 119,507,840
2014-11-17 2014-11-13 1.893 62,366,260 -593,204 3.64% 118,087,200
2014-11-14 2014-11-12 1.925 62,959,464 -294,700 3.68% 121,197,240
2014-11-13 2014-11-11 1.872 63,254,164 -19,013 3.70% 118,437,639
2014-11-12 2014-11-10 1.893 63,273,177 -76,052 3.70% 119,804,399
2014-11-11 2014-11-07 1.946 63,349,229 +8,609,061 3.70% 123,280,300
2014-11-10 2014-11-06 1.883 54,740,168 -484,830 3.20% 103,071,780
2014-11-07 2014-11-05 1.946 55,224,998 -302,306 3.23% 107,470,200
2014-11-05 2014-11-03 1.978 55,527,304 -1,043,810 3.25% 109,810,800
2014-11-04 2014-10-31 2.030 56,571,114 -688,269 3.31% 114,850,439
2014-11-03 2014-10-30 2.072 57,259,383 -359,345 3.35% 118,657,040
2014-10-31 2014-10-29 2.135 57,618,728 -1,121,763 3.37% 123,038,301
2014-10-30 2014-10-28 2.114 58,740,491 +9,468,446 3.43% 124,197,899
2014-10-29 2014-10-27 2.093 49,272,045 -344,134 2.88% 103,141,700
2014-10-28 2014-10-24 2.009 49,616,179 -456,311 2.90% 99,686,719
2014-10-27 2014-10-23 2.062 50,072,490 -163,511 2.93% 103,237,120
2014-10-24 2014-10-22 2.009 50,236,001 -243,366 2.94% 100,932,039
2014-10-23 2014-10-21 2.020 50,479,367 -330,825 2.95% 101,952,000
2014-10-22 2014-10-20 2.104 50,810,192 +1,728,276 2.97% 106,895,999
2014-10-21 2014-10-17 1.851 49,081,916 -300,404 2.87% 90,868,801
2014-10-20 2014-10-16 1.830 49,382,320 -104,571 2.89% 90,386,040
2014-10-17 2014-10-15 1.788 49,486,891 -188,229 2.89% 88,495,199
2014-10-16 2014-10-14 1.757 49,675,120 -167,313 2.90% 87,264,181
2014-10-15 2014-10-13 1.694 49,842,433 -119,782 2.91% 84,412,299
2014-10-14 2014-10-10 1.641 49,962,215 -74,151 2.92% 81,987,360
2014-10-13 2014-10-09 1.578 50,036,366 -201,537 2.92% 78,951,001
2014-10-10 2014-10-08 1.578 50,237,903 -36,124 2.94% 79,269,000
2014-10-09 2014-10-07 1.609 50,274,027 -20,915 2.94% 80,912,520
2014-10-08 2014-10-06 1.652 50,294,942 -51,334 2.94% 83,062,421
2014-10-06 2014-09-30 1.609 50,346,276 -15,211 2.94% 81,028,799
2014-08-27 2014-08-25 1.704 50,361,487 -9,506 2.94% 85,821,120
2014-08-26 2014-08-22 1.704 50,370,993 -19,013 2.94% 85,837,319
2014-08-21 2014-08-19 1.715 50,390,006 -9,507 2.94% 86,399,780
2014-08-11 2014-08-07 1.704 50,399,513 +50,384,303 2.95% 85,885,920
2014-07-25 2014-07-23 1.662 15,210 -19,013 0.00% 25,279
2014-05-26 2014-05-22 1.838 34,223 +734 0.00% 62,910
2014-03-05 2014-03-03 1.913 33,489 +18,605 0.00% 64,081
2014-01-03 2013-12-31 1.946 14,884 -18,605 0.00% 28,960
2013-12-30 2013-12-24 1.978 33,489 -1,860 0.00% 66,241
2013-12-27 2013-12-20 2.032 35,349 0.00% 71,820

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