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: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.405 45,700,000 +0 0.58% 18,508,500
2025-10-13 2025-10-09 0.405 45,700,000 +0 0.58% 18,508,500
2025-10-10 2025-10-08 0.400 45,700,000 +0 0.58% 18,280,000
2025-10-09 2025-10-06 0.405 45,700,000 +0 0.58% 18,508,500
2025-10-08 2025-10-03 0.400 45,700,000 +0 0.58% 18,280,000
2025-10-06 2025-10-02 0.395 45,700,000 +0 0.58% 18,051,500
2025-10-03 2025-09-30 0.395 45,700,000 +0 0.58% 18,051,500
2025-10-02 2025-09-29 0.400 45,700,000 +0 0.58% 18,280,000
2025-09-30 2025-09-26 0.400 45,700,000 +0 0.58% 18,280,000
2025-09-29 2025-09-25 0.400 45,700,000 +0 0.58% 18,280,000
2025-09-26 2025-09-24 0.400 45,700,000 +0 0.58% 18,280,000
2025-09-25 2025-09-23 0.405 45,700,000 +0 0.58% 18,508,500
2025-09-24 2025-09-22 0.405 45,700,000 +0 0.58% 18,508,500
2025-09-23 2025-09-19 0.395 45,700,000 +0 0.58% 18,051,500
2025-09-22 2025-09-18 0.395 45,700,000 +0 0.58% 18,051,500
2025-09-19 2025-09-17 0.400 45,700,000 +0 0.58% 18,280,000
2025-09-18 2025-09-16 0.405 45,700,000 +0 0.58% 18,508,500
2025-09-17 2025-09-15 0.400 45,700,000 +840,000 0.58% 18,280,000
2025-08-25 2025-08-21 0.410 44,860,000 -4,380,000 0.57% 18,392,600
2025-08-19 2025-08-15 0.420 49,240,000 -150,000 0.63% 20,680,800
2025-08-15 2025-08-13 0.415 49,390,000 +3,000,000 0.63% 20,496,850
2025-08-12 2025-08-08 0.420 46,390,000 +1,000,000 0.59% 19,483,800
2025-08-08 2025-08-06 0.415 45,390,000 +2,000,000 0.58% 18,836,850
2025-08-07 2025-08-05 0.415 43,390,000 +3,000,000 0.55% 18,006,850
2025-08-06 2025-08-04 0.410 40,390,000 +5,000,000 0.51% 16,559,900
2025-08-04 2025-07-31 0.415 35,390,000 +1,000,000 0.45% 14,686,850
2025-08-01 2025-07-30 0.415 34,390,000 +10,000,000 0.44% 14,271,850
2025-07-28 2025-07-24 0.420 24,390,000 +3,030,000 0.31% 10,243,800
2025-07-24 2025-07-22 0.415 21,360,000 +7,000,000 0.27% 8,864,400
2025-07-23 2025-07-21 0.415 14,360,000 +11,650,000 0.18% 5,959,400
2025-07-16 2025-07-14 0.495 2,710,000 +2,000,000 0.03% 1,341,450
2025-05-28 2025-05-26 0.518 710,000 +51,771 0.01% 367,604
2025-04-09 2025-04-07 0.453 658,229 +92,708 0.01% 298,200
2025-02-19 2025-02-17 0.502 565,521 -64,896 0.01% 283,650
2024-10-14 2024-10-09 0.582 630,417 +185,417 0.01% 367,200
2024-08-26 2024-08-22 0.636 445,000 -389,375 0.01% 283,200
2024-08-20 2024-08-16 0.647 834,375 -83,437 0.01% 540,000
2024-07-03 2024-06-28 0.647 917,812 -4,635,417 0.01% 594,000
2024-06-28 2024-06-26 0.658 5,553,229 -4,635,417 0.07% 3,653,900
2024-06-18 2024-06-14 0.690 10,188,646 -7,417 0.14% 7,033,600
2024-06-12 2024-06-07 0.763 10,196,063 -3,848,898 0.14% 7,781,305
2024-05-24 2024-05-22 0.740 14,044,961 +2,633,759 0.20% 10,398,700
2024-05-23 2024-05-21 0.740 11,411,202 +2,633,760 0.16% 8,448,700
2024-05-22 2024-05-20 0.752 8,777,442 +3,731,159 0.12% 6,598,680
2024-05-16 2024-05-13 0.740 5,046,283 +149,246 0.07% 3,736,200
2024-05-09 2024-05-07 0.718 4,897,037 +4,389,599 0.07% 3,514,140
2024-03-12 2024-03-08 0.752 507,438 -114,129 0.01% 381,480
2024-03-11 2024-03-07 0.752 621,567 +114,129 0.01% 467,280
2024-03-08 2024-03-06 0.786 507,438 -4,389,599 0.01% 398,820
2023-11-01 2023-10-30 0.729 4,897,037 -2,633,759 0.07% 3,569,920
2023-10-24 2023-10-19 0.718 7,530,796 -1,378,334 0.10% 5,404,140
2023-09-06 2023-09-04 0.729 8,909,130 -860,362 0.12% 6,494,720
2023-09-05 2023-08-31 0.729 9,769,492 -895,478 0.13% 7,121,920
2023-09-04 2023-08-30 0.729 10,664,970 -3,511,679 0.14% 7,774,720
2023-08-29 2023-08-25 0.706 14,176,649 -2,633,760 0.19% 10,011,760
2023-08-28 2023-08-24 0.706 16,810,409 -7,523,773 0.22% 11,871,760
2023-08-25 2023-08-23 0.683 24,334,182 -7,883,720 0.32% 16,630,800
2023-08-04 2023-08-02 0.718 32,217,902 -877,919 0.43% 23,119,740
2023-06-26 2023-06-21 0.752 33,095,821 -61,455 0.44% 24,880,680
2023-06-21 2023-06-19 0.828 33,157,276 -877,920 0.44% 27,452,435
2023-06-20 2023-06-16 0.828 34,035,196 +1,726,423 0.45% 28,179,305
2023-04-24 2023-04-20 0.852 32,308,773 -833,387 0.45% 27,525,280
2023-04-13 2023-04-11 0.852 33,142,160 -2,500,163 0.46% 28,235,280
2023-04-06 2023-04-03 0.840 35,642,323 -6,392,084 0.50% 29,937,600
2023-04-03 2023-03-30 0.840 42,034,407 +58,337 0.58% 35,306,600
2023-03-22 2023-03-20 0.840 41,976,070 -2,083,469 0.58% 35,257,600
2023-03-16 2023-03-14 0.852 44,059,539 -833,387 0.61% 37,536,280
2023-03-15 2023-03-13 0.864 44,892,926 -666,711 0.62% 38,784,960
2023-02-24 2023-02-22 0.960 45,559,637 +833,388 0.63% 43,734,400
2023-02-23 2023-02-21 0.960 44,726,249 +500,033 0.62% 42,934,400
2023-02-21 2023-02-17 0.960 44,226,216 +416,694 0.61% 42,454,400
2023-02-16 2023-02-14 0.948 43,809,522 +416,693 0.61% 41,528,720
2023-02-08 2023-02-06 0.912 43,392,829 -83,338 0.60% 39,571,680
2023-01-17 2023-01-13 0.912 43,476,167 +833,387 0.58% 39,647,680
2023-01-16 2023-01-12 0.936 42,642,780 +833,388 0.57% 39,911,040
2023-01-13 2023-01-11 0.924 41,809,392 +250,016 0.56% 38,629,360
2023-01-11 2023-01-09 0.948 41,559,376 +833,388 0.56% 39,395,720
2023-01-10 2023-01-06 0.924 40,725,988 +1,758,448 0.54% 37,628,360
2023-01-09 2023-01-05 0.912 38,967,540 +2,000,130 0.52% 35,536,080
2023-01-06 2023-01-04 0.864 36,967,410 +2,500,163 0.49% 31,937,760
2022-12-05 2022-12-01 0.828 34,467,247 +875,057 0.46% 28,537,020
2022-11-28 2022-11-24 0.804 33,592,190 +783,385 0.45% 27,006,360
2022-11-08 2022-11-04 0.744 32,808,805 +458,363 0.44% 24,408,160
2022-11-07 2022-11-03 0.744 32,350,442 +158,344 0.43% 24,067,160
2022-11-03 2022-11-01 0.732 32,192,098 +216,680 0.43% 23,563,080
2022-10-26 2022-10-24 0.732 31,975,418 +308,354 0.43% 23,404,480
2022-10-20 2022-10-18 0.780 31,667,064 +416,694 0.42% 24,698,700
2022-10-19 2022-10-17 0.768 31,250,370 +416,693 0.42% 23,998,720
2022-10-06 2022-10-03 0.780 30,833,677 -1,000,065 0.41% 24,048,700
2022-10-03 2022-09-29 0.768 31,833,742 -916,726 0.43% 24,446,720
2022-09-26 2022-09-22 0.804 32,750,468 +383,358 0.44% 26,329,660
2022-09-15 2022-09-13 0.876 32,367,110 +283,352 0.43% 28,351,740
2022-09-14 2022-09-09 0.876 32,083,758 +500,033 0.43% 28,103,540
2022-09-07 2022-09-05 0.840 31,583,725 -833,388 0.42% 26,528,600
2022-08-30 2022-08-26 0.864 32,417,113 +1,583,436 0.43% 28,006,560
2022-08-23 2022-08-19 0.888 30,833,677 +83,339 0.41% 27,378,520
2022-08-09 2022-08-05 0.852 30,750,338 +833,388 0.41% 26,197,580
2022-08-03 2022-08-01 0.852 29,916,950 -500,033 0.40% 25,487,580
2022-07-26 2022-07-22 0.912 30,416,983 +2,166,808 0.41% 27,738,480
2022-07-21 2022-07-19 0.912 28,250,175 -341,689 0.38% 25,762,480
2022-07-18 2022-07-14 0.888 28,591,864 +591,705 0.38% 25,387,920
2022-07-15 2022-07-13 0.924 28,000,159 +250,017 0.37% 25,870,460
2022-07-14 2022-07-12 0.924 27,750,142 +916,726 0.37% 25,639,460
2022-07-06 2022-07-04 0.986 26,833,416 +1,032,055 0.36% 26,453,877
2022-06-23 2022-06-21 0.923 25,801,361 +80,133 0.36% 23,826,520
2022-06-07 2022-06-02 0.948 25,721,228 +400,667 0.36% 24,394,480
2022-06-02 2022-05-31 0.973 25,320,561 -56,093 0.35% 24,646,440
2022-04-28 2022-04-26 0.886 25,376,654 +56,093 0.35% 22,484,280
2022-04-27 2022-04-25 0.899 25,320,561 +160,267 0.35% 22,750,560
2022-04-12 2022-04-08 0.986 25,160,294 +240,400 0.35% 24,804,420
2022-04-11 2022-04-07 0.973 24,919,894 +961,601 0.35% 24,256,440
2022-03-24 2022-03-22 0.936 23,958,293 +801,335 0.33% 22,423,500
2022-03-18 2022-03-16 0.874 23,156,958 -8,014 0.32% 20,228,600
2022-03-03 2022-03-01 0.923 23,164,972 -72,120 0.32% 21,391,920
2022-02-23 2022-02-21 0.886 23,237,092 +40,067 0.32% 20,588,580
2022-02-16 2022-02-14 0.886 23,197,025 +32,053 0.32% 20,553,080
2022-01-27 2022-01-25 0.886 23,164,972 -1,041,734 0.32% 20,524,680
2022-01-11 2022-01-07 0.948 24,206,706 +2,003,336 0.34% 22,958,080
2022-01-05 2022-01-03 1.061 22,203,370 -3,277,458 0.31% 23,551,800
2022-01-04 2021-12-31 1.023 25,480,828 -6,098,154 0.35% 26,074,360
2022-01-03 2021-12-29 1.023 31,578,982 -3,045,070 0.44% 32,314,560
2021-12-30 2021-12-28 1.036 34,624,052 -3,686,138 0.48% 35,862,640
2021-12-29 2021-12-24 1.073 38,310,190 +2,412,017 0.53% 41,114,880
2021-12-16 2021-12-14 0.961 35,898,173 -1,169,948 0.50% 34,494,460
2021-12-07 2021-12-03 0.986 37,068,121 -8,261,757 0.52% 36,543,820
2021-12-06 2021-12-02 0.973 45,329,878 -2,147,576 0.64% 44,123,040
2021-12-02 2021-11-30 0.998 47,477,454 +16,027 0.67% 47,398,400
2021-12-01 2021-11-29 0.986 47,461,427 +745,241 0.67% 46,790,120
2021-11-23 2021-11-19 0.998 46,716,186 -32,054 0.68% 46,638,400
2021-11-09 2021-11-05 0.973 46,748,240 -16,026 0.68% 45,503,640
2021-11-01 2021-10-28 1.023 46,764,266 +328,547 0.68% 47,853,560
2021-10-29 2021-10-27 1.023 46,435,719 -160,267 0.68% 47,517,360
2021-10-28 2021-10-26 0.998 46,595,986 +472,787 0.68% 46,518,400
2021-10-27 2021-10-25 0.998 46,123,199 +480,801 0.67% 46,046,400
2021-10-21 2021-10-19 1.036 45,642,398 +16,026 0.67% 47,275,140
2021-10-19 2021-10-15 1.011 45,626,372 +2,083,470 0.67% 46,119,780
2021-10-12 2021-10-08 1.086 43,542,902 +264,440 0.64% 47,274,059
2021-10-07 2021-10-05 1.148 43,278,462 +8,013 0.63% 49,687,360
2021-10-05 2021-09-30 1.223 43,270,449 +1,859,096 0.64% 52,918,040
2021-10-04 2021-09-29 1.223 41,411,353 +1,963,269 0.61% 50,644,440
2021-09-30 2021-09-28 1.210 39,448,084 +961,601 0.58% 47,751,160
2021-09-29 2021-09-27 1.111 38,486,483 +8,446,063 0.57% 42,744,920
2021-09-28 2021-09-24 1.023 30,040,420 -40,066 0.44% 30,740,160
2021-09-13 2021-09-09 0.973 30,080,486 -1,570,616 0.44% 29,279,640
2021-09-10 2021-09-08 0.961 31,651,102 +1,586,642 0.47% 30,413,460
2021-08-24 2021-08-20 0.923 30,064,460 +16,027 0.45% 27,763,320
2021-08-18 2021-08-16 0.948 30,048,433 -40,067 0.45% 28,498,480
2021-08-16 2021-08-12 0.986 30,088,500 +8,014 0.45% 29,662,920
2021-08-13 2021-08-11 0.973 30,080,486 +40,066 0.45% 29,279,640
2021-05-25 2021-05-21 0.700 30,040,420 +1,668,912 0.45% 21,037,384
2021-04-26 2021-04-22 0.740 28,371,508 -1,543,904 0.45% 20,993,280
2021-03-05 2021-03-03 0.714 29,915,412 -605,452 0.47% 21,345,120
2021-02-24 2021-02-22 0.793 30,520,864 -2,489,924 0.48% 24,196,800
2021-02-22 2021-02-18 0.793 33,010,788 +22,705 0.52% 26,170,800
2021-02-18 2021-02-16 0.806 32,988,083 -1,513,632 0.52% 26,588,680
2021-02-04 2021-02-02 0.714 34,501,715 -1,513,631 0.54% 24,617,520
2021-02-02 2021-01-29 0.687 36,015,346 -871,852 0.57% 24,745,760
2021-01-26 2021-01-22 0.793 36,887,198 -756,816 0.58% 29,244,000
2021-01-22 2021-01-20 0.819 37,644,014 -908,179 0.59% 30,838,800
2021-01-19 2021-01-15 0.832 38,552,193 -3,367,829 0.61% 32,092,200
2021-01-18 2021-01-14 0.846 41,920,022 -302,727 0.66% 35,449,600
2021-01-15 2021-01-13 0.793 42,222,749 -764,384 0.67% 33,474,000
2021-01-14 2021-01-12 0.780 42,987,133 +1,286,587 0.68% 33,512,000
2021-01-11 2021-01-07 0.727 41,700,546 +22,705 0.66% 30,305,000
2020-11-30 2020-11-26 0.614 41,677,841 -1,513,632 0.66% 25,607,550
2020-11-27 2020-11-25 0.614 43,191,473 -567,612 0.68% 26,537,550
2020-11-26 2020-11-24 0.641 43,759,085 -106,143,404 0.69% 28,042,700
2020-11-25 2020-11-23 0.595 149,902,489 -2,550,469 2.37% 89,131,500
2020-11-23 2020-11-19 0.575 152,452,958 -567,611 2.41% 87,626,400
2020-11-20 2020-11-18 0.581 153,020,569 -771,953 2.42% 88,963,600
2020-11-19 2020-11-17 0.575 153,792,522 -1,021,701 2.43% 88,396,350
2020-11-17 2020-11-13 0.581 154,814,223 -317,862 2.44% 90,006,400
2020-11-13 2020-11-11 0.575 155,132,085 -302,727 2.45% 89,166,300
2020-11-12 2020-11-10 0.588 155,434,812 -264,885 2.45% 91,394,100
2020-11-11 2020-11-09 0.595 155,699,697 -272,454 2.46% 92,578,500
2020-11-05 2020-11-03 0.542 155,972,151 -2,270,447 2.46% 84,496,900
2020-11-04 2020-11-02 0.542 158,242,598 +2,270,447 2.50% 85,726,900
2020-08-13 2020-08-11 0.509 155,972,151 -37,841 2.46% 79,344,650
2020-08-10 2020-08-06 0.515 156,009,992 -855,201 2.46% 80,394,600
2020-08-04 2020-07-31 0.482 156,865,193 +2,875,899 2.48% 75,653,550
2020-06-03 2020-06-01 0.431 153,989,294 +12,418,492 2.43% 66,395,474
2020-05-29 2020-05-27 0.431 141,570,802 -3,395,417 2.42% 61,041,000
2020-05-27 2020-05-25 0.424 144,966,219 -83,494 2.48% 61,463,250
2020-05-20 2020-05-18 0.438 145,049,713 -1,370,691 2.48% 63,583,350
2020-05-13 2020-05-11 0.453 146,420,404 -20,874 2.50% 66,288,600
2020-04-29 2020-04-27 0.453 146,441,278 -1,391,564 2.50% 66,298,050
2020-04-28 2020-04-24 0.438 147,832,842 -2,783,129 2.52% 64,803,350
2020-04-24 2020-04-22 0.446 150,615,971 -2,087,346 2.57% 67,105,700
2020-04-23 2020-04-21 0.438 152,703,317 -2,087,347 2.60% 66,938,350
2020-04-17 2020-04-15 0.453 154,790,664 -695,782 2.64% 70,078,050
2020-04-16 2020-04-14 0.453 155,486,446 -424,427 2.65% 70,393,050
2020-04-15 2020-04-09 0.438 155,910,873 -271,355 2.66% 68,344,400
2020-04-09 2020-04-07 0.424 156,182,228 -695,782 2.66% 66,218,650
2020-04-08 2020-04-06 0.431 156,878,010 -1,391,565 2.67% 67,641,000
2020-04-07 2020-04-03 0.424 158,269,575 -5,566,257 2.70% 67,103,650
2020-03-23 2020-03-19 0.395 163,835,832 -5,712,372 2.79% 64,754,250
2020-03-19 2020-03-17 0.417 169,548,204 -549,668 2.89% 70,667,200
2020-03-12 2020-03-10 0.453 170,097,872 -695,782 2.88% 77,008,050
2020-02-19 2020-02-17 0.496 170,793,654 -1,391,565 2.90% 84,687,150
2020-02-04 2020-01-31 0.510 172,185,219 -2,087,346 2.91% 87,851,850
2020-02-03 2020-01-30 0.517 174,272,565 -69,578 2.95% 90,169,200
2020-01-30 2020-01-24 0.525 174,342,143 -4,870,476 2.95% 91,458,050
2020-01-29 2020-01-22 0.532 179,212,619 -5,691,498 3.03% 95,300,900
2020-01-22 2020-01-20 0.539 184,904,117 -695,782 3.12% 99,656,250
2020-01-21 2020-01-17 0.539 185,599,899 -2,449,153 3.14% 100,031,250
2020-01-20 2020-01-16 0.532 188,049,052 -695,783 3.18% 99,999,900
2020-01-17 2020-01-15 0.539 188,744,835 -4,508,668 3.19% 101,726,250
2020-01-16 2020-01-14 0.539 193,253,503 -2,734,424 3.27% 104,156,250
2020-01-15 2020-01-13 0.532 195,987,927 -3,527,616 3.31% 104,221,600
2020-01-14 2020-01-10 0.532 199,515,543 -2,087,347 3.37% 106,097,500
2020-01-13 2020-01-09 0.532 201,602,890 -2,970,989 3.41% 107,207,500
2020-01-07 2020-01-03 0.546 204,573,879 -1,036,716 3.46% 111,727,600
2020-01-03 2019-12-31 0.546 205,610,595 -1,120,209 3.47% 112,293,800
2019-09-05 2019-09-03 0.539 206,730,804 -626,204 3.52% 111,420,000
2019-09-03 2019-08-30 0.525 207,357,008 -1,308,071 3.53% 108,777,300
2019-08-06 2019-08-02 0.546 208,665,079 +1,141,083 3.55% 113,962,000
2019-07-29 2019-07-25 0.568 207,523,996 -424,427 3.53% 117,812,700
2019-07-26 2019-07-24 0.561 207,948,423 -1,050,631 3.54% 116,559,300
2019-07-24 2019-07-22 0.561 208,999,054 -1,391,565 3.56% 117,148,200
2019-07-02 2019-06-27 0.539 210,390,619 -674,908 3.55% 113,392,500
2019-05-28 2019-05-24 0.503 211,065,527 -1,502,890 3.56% 106,172,500
2019-05-08 2019-05-06 0.517 212,568,417 -34,789 3.59% 109,983,600
2019-05-02 2019-04-29 0.568 212,603,206 +11,044,322 3.59% 120,863,630
2019-04-15 2019-04-11 0.606 201,558,884 -798,161 3.59% 122,224,000
2019-04-11 2019-04-09 0.606 202,357,045 -811,354 3.60% 122,708,000
2019-04-09 2019-04-04 0.614 203,168,399 +46,174 3.62% 124,740,000
2019-03-08 2019-03-06 0.652 203,122,225 +13,193 3.62% 132,409,900
2019-03-07 2019-03-05 0.606 203,109,032 +395,783 3.62% 123,164,000
2019-03-06 2019-03-04 0.599 202,713,249 +1,319,275 3.61% 121,387,450
2019-03-05 2019-03-01 0.614 201,393,974 +3,416,923 3.59% 123,650,550
2019-03-04 2019-02-28 0.568 197,977,051 -659,638 3.53% 112,548,750
2019-02-28 2019-02-26 0.553 198,636,689 +659,638 3.54% 109,912,450
2019-02-20 2019-02-18 0.515 197,977,051 -1,477,588 3.53% 102,044,200
2019-02-19 2019-02-15 0.523 199,454,639 -3,621,411 3.55% 104,317,650
2019-02-15 2019-02-13 0.523 203,076,050 -92,349 3.62% 106,211,700
2019-02-14 2019-02-12 0.523 203,168,399 -244,066 3.62% 106,260,000
2019-02-13 2019-02-11 0.523 203,412,465 -1,464,396 3.62% 106,387,650
2019-02-12 2019-02-08 0.531 204,876,861 -474,939 3.65% 108,706,500
2019-02-08 2019-01-31 0.500 205,351,800 -336,415 3.66% 102,732,300
2019-02-01 2019-01-30 0.485 205,688,215 -659,638 3.66% 99,782,400
2019-01-21 2019-01-17 0.500 206,347,853 -2,638,551 3.67% 103,230,600
2019-01-18 2019-01-16 0.478 208,986,404 -659,637 3.72% 99,798,300
2019-01-17 2019-01-15 0.478 209,646,041 -580,481 3.73% 100,113,300
2019-01-16 2019-01-14 0.478 210,226,522 -79,157 3.74% 100,390,500
2019-01-14 2019-01-10 0.470 210,305,679 -514,517 3.75% 98,834,200
2019-01-10 2019-01-08 0.470 210,820,196 -395,783 3.75% 99,076,000
2019-01-09 2019-01-07 0.470 211,215,979 -32,982 3.74% 99,262,000
2019-01-03 2018-12-31 0.470 211,248,961 -2,124,033 3.75% 99,277,500
2019-01-02 2018-12-27 0.478 213,372,994 -1,273,101 3.78% 101,893,050
2018-12-28 2018-12-24 0.478 214,646,095 -10,877,425 3.81% 102,501,000
2018-12-27 2018-12-20 0.478 225,523,520 -791,565 4.00% 107,695,350
2018-12-21 2018-12-19 0.478 226,315,085 -844,336 4.01% 108,073,350
2018-12-06 2018-12-04 0.470 227,159,421 -145,120 4.03% 106,754,700
2018-11-16 2018-11-14 0.485 227,304,541 +116,208,366 4.01% 110,268,800
2018-10-15 2018-10-11 0.470 111,096,175 -145,120 1.95% 52,210,200
2018-09-26 2018-09-21 0.478 111,241,295 -145,120 1.95% 53,121,600
2018-08-13 2018-08-09 0.523 111,386,415 +79,156 1.95% 58,256,700
2018-08-10 2018-08-08 0.523 111,307,259 -151,717 1.95% 58,215,300
2018-08-08 2018-08-06 0.523 111,458,976 +105,543 1.95% 58,294,650
2018-07-31 2018-07-27 0.538 111,353,433 +1,405,028 1.95% 59,927,550
2018-07-11 2018-07-09 0.546 109,948,405 +92,349 1.92% 60,004,800
2018-07-10 2018-07-06 0.538 109,856,056 +65,964 1.92% 59,121,700
2018-07-06 2018-07-04 0.523 109,790,092 -131,928 1.92% 57,421,800
2018-06-29 2018-06-27 0.523 109,922,020 +435,361 1.92% 57,490,800
2018-06-28 2018-06-26 0.531 109,486,659 -46,175 1.91% 58,093,000
2018-06-22 2018-06-20 0.538 109,532,834 -191,294 1.91% 58,947,750
2018-06-01 2018-05-30 0.561 109,724,128 -52,771 1.92% 61,593,325
2018-05-31 2018-05-29 0.577 109,776,899 +3,049,358 1.92% 63,334,697
2018-04-20 2018-04-18 0.546 106,727,541 -147,502 1.92% 58,247,000
2018-04-13 2018-04-11 0.561 106,875,043 +320,657 1.92% 59,994,000
2018-04-12 2018-04-10 0.561 106,554,386 +1,282,629 1.91% 59,814,000
2018-04-11 2018-04-09 0.569 105,271,757 +1,391,652 1.89% 59,914,750
2018-04-10 2018-04-06 0.561 103,880,105 +641,314 1.87% 58,312,800
2018-04-03 2018-03-28 0.546 103,238,791 +3,103,962 1.86% 56,343,000
2018-03-29 2018-03-27 0.569 100,134,829 +1,378,826 1.80% 56,991,100
2018-03-28 2018-03-26 0.546 98,756,003 +89,784 1.77% 53,896,500
2018-03-27 2018-03-23 0.538 98,666,219 +557,943 1.77% 53,078,250
2018-03-22 2018-03-20 0.569 98,108,276 +1,462,197 1.76% 55,837,700
2018-03-21 2018-03-19 0.577 96,646,079 +1,507,089 1.74% 55,759,000
2018-03-20 2018-03-16 0.569 95,138,990 +3,758,102 1.71% 54,147,750
2018-03-19 2018-03-15 0.577 91,380,888 +2,552,432 1.64% 52,721,300
2018-03-15 2018-03-13 0.569 88,828,456 +654,140 1.60% 50,556,150
2018-03-14 2018-03-12 0.569 88,174,316 +1,923,943 1.58% 50,183,850
2018-03-13 2018-03-09 0.561 86,250,373 +2,122,751 1.55% 48,416,400
2018-03-08 2018-03-06 0.530 84,127,622 +538,704 1.51% 44,601,200
2018-03-05 2018-03-01 0.546 83,588,918 +711,859 1.50% 45,619,000
2018-03-01 2018-02-27 0.546 82,877,059 +1,494,263 1.49% 45,230,500
2018-02-28 2018-02-26 0.546 81,382,796 +3,309,182 1.46% 44,415,000
2018-02-23 2018-02-21 0.554 78,073,614 +51,305 1.40% 43,217,700
2018-02-21 2018-02-15 0.546 78,022,309 +1,192,845 1.40% 42,581,000
2018-02-20 2018-02-13 0.538 76,829,464 +1,282,629 1.38% 41,331,000
2018-02-13 2018-02-09 0.530 75,546,835 +96,197 1.36% 40,052,000
2018-02-07 2018-02-05 0.585 75,450,638 +1,077,408 1.36% 44,118,750
2018-02-06 2018-02-02 0.593 74,373,230 +538,704 1.34% 44,068,600
2018-02-01 2018-01-30 0.593 73,834,526 +3,847,886 1.33% 43,749,400
2018-01-29 2018-01-25 0.585 69,986,640 +102,611 1.26% 40,923,750
2018-01-22 2018-01-18 0.546 69,884,029 +1,282,628 1.26% 38,139,500
2018-01-17 2018-01-15 0.546 68,601,401 +1,282,629 1.23% 37,439,500
2018-01-11 2018-01-09 0.561 67,318,772 +3,129,614 1.21% 37,789,200
2018-01-08 2018-01-04 0.538 64,189,158 +1,923,944 1.15% 34,531,050
2018-01-03 2017-12-29 0.538 62,265,214 +83,371 1.12% 33,496,050
2017-12-29 2017-12-27 0.522 62,181,843 +96,197 1.12% 32,481,600
2017-12-28 2017-12-22 0.530 62,085,646 +1,378,826 1.12% 32,915,400
2017-12-27 2017-12-21 0.522 60,706,820 +3,392,553 1.09% 31,711,100
2017-12-22 2017-12-20 0.515 57,314,267 +1,282,629 1.03% 29,492,100
2017-12-21 2017-12-19 0.522 56,031,638 +1,923,943 1.01% 29,268,950
2017-12-18 2017-12-14 0.515 54,107,695 +641,314 0.97% 27,842,100
2017-12-11 2017-12-07 0.522 53,466,381 +1,923,943 0.96% 27,928,950
2017-12-08 2017-12-06 0.538 51,542,438 +1,282,629 0.93% 27,727,650
2017-12-06 2017-12-04 0.546 50,259,809 +705,446 0.90% 27,429,500
2017-11-01 2017-10-30 0.593 49,554,363 -3,591,361 0.89% 29,362,600
2017-10-09 2017-10-04 0.569 53,145,724 +10,004,505 0.96% 30,247,550
2017-09-27 2017-09-25 0.561 43,141,219 -115,437 0.78% 24,217,200
2017-09-14 2017-09-12 0.522 43,256,656 +115,437 0.78% 22,595,750
2017-09-05 2017-09-01 0.507 43,141,219 -173,155 0.78% 21,862,750
2017-08-30 2017-08-28 0.515 43,314,374 +51,305 0.78% 22,288,200
2017-08-15 2017-08-11 0.515 43,263,069 -109,023 0.78% 22,261,800
2017-08-14 2017-08-10 0.507 43,372,092 -192,395 0.78% 21,979,750
2017-07-26 2017-07-24 0.515 43,564,487 +6,413 0.78% 22,416,900
2017-07-19 2017-07-17 0.507 43,558,074 -641,314 0.78% 22,074,000
2017-07-11 2017-07-07 0.522 44,199,388 -731,098 0.79% 23,088,200
2017-07-10 2017-07-06 0.522 44,930,486 -1,731,549 0.81% 23,470,100
2017-06-29 2017-06-27 0.530 46,662,035 -32,066 0.84% 24,738,400
2017-06-28 2017-06-26 0.530 46,694,101 +1,436,544 0.84% 24,755,400
2017-06-21 2017-06-19 0.499 45,257,557 +1,923,944 0.81% 22,582,400
2017-06-20 2017-06-16 0.507 43,333,613 +897,840 0.78% 21,960,250
2017-06-19 2017-06-15 0.515 42,435,773 +641,314 0.76% 21,836,100
2017-06-16 2017-06-14 0.515 41,794,459 +769,577 0.75% 21,506,100
2017-06-15 2017-06-13 0.522 41,024,882 +961,972 0.74% 21,429,950
2017-06-14 2017-06-12 0.522 40,062,910 +288,591 0.72% 20,927,450
2017-06-12 2017-06-08 0.530 39,774,319 -673,380 0.71% 21,086,800
2017-06-08 2017-06-06 0.562 40,447,699 +1,155,649 0.73% 22,723,750
2017-06-02 2017-05-31 0.554 39,292,050 -6,230 0.72% 21,759,150
2017-05-31 2017-05-26 0.570 39,298,280 +1,245,982 0.72% 22,393,400
2017-05-26 2017-05-24 0.562 38,052,298 +37,380 0.70% 21,378,000
2017-05-23 2017-05-19 0.538 38,014,918 +112,138 0.70% 20,441,700
2017-05-22 2017-05-18 0.554 37,902,780 +622,991 0.70% 20,989,800
2017-05-19 2017-05-17 0.562 37,279,789 +622,991 0.69% 20,944,000
2017-05-18 2017-05-16 0.562 36,656,798 +1,015,476 0.68% 20,594,000
2017-05-10 2017-05-08 0.578 35,641,322 -2,429,666 0.66% 20,595,600
2017-05-08 2017-05-04 0.586 38,070,988 +43,610 0.70% 22,305,150
2017-05-05 2017-05-02 0.586 38,027,378 +186,897 0.70% 22,279,600
2017-05-04 2017-04-28 0.594 37,840,481 +62,299 0.70% 22,473,800
2017-04-20 2017-04-18 0.610 37,778,182 -37,379 0.70% 23,043,200
2017-04-12 2017-04-10 0.618 37,815,561 -124,598 0.70% 23,369,500
2017-03-27 2017-03-23 0.650 37,940,159 -2,491,965 0.70% 24,664,500
2017-03-13 2017-03-09 0.674 40,432,124 -124,598 0.74% 27,258,000
2017-03-07 2017-03-03 0.658 40,556,722 +1,245,982 0.75% 26,691,000
2017-02-24 2017-02-22 0.682 39,310,740 +809,889 0.72% 26,817,500
2017-02-16 2017-02-14 0.714 38,500,851 -124,599 0.71% 27,501,000
2017-02-15 2017-02-13 0.722 38,625,450 +124,599 0.71% 27,900,000
2017-02-14 2017-02-10 0.698 38,500,851 -311,496 0.71% 26,883,000
2017-02-13 2017-02-09 0.706 38,812,347 +311,496 0.72% 27,412,000
2017-02-02 2017-01-27 0.690 38,500,851 -224,277 0.71% 26,574,000
2017-01-25 2017-01-23 0.634 38,725,128 +622,991 0.71% 24,553,200
2017-01-24 2017-01-20 0.634 38,102,137 +1,245,982 0.70% 24,158,200
2017-01-17 2017-01-13 0.634 36,856,155 +249,197 0.68% 23,368,200
2017-01-16 2017-01-12 0.634 36,606,958 +622,991 0.67% 23,210,200
2017-01-13 2017-01-11 0.642 35,983,967 +940,716 0.66% 23,104,000
2016-12-22 2016-12-20 0.626 35,043,251 +1,245,983 0.64% 21,937,500
2016-12-21 2016-12-19 0.626 33,797,268 +722,669 0.62% 21,157,500
2016-12-20 2016-12-16 0.642 33,074,599 +622,991 0.61% 21,236,000
2016-12-19 2016-12-15 0.634 32,451,608 +1,557,478 0.60% 20,575,550
2016-12-06 2016-12-02 0.674 30,894,130 +249,197 0.57% 20,827,800
2016-12-05 2016-12-01 0.682 30,644,933 +2,560,493 0.56% 20,905,750
2016-11-30 2016-11-28 0.618 28,084,440 +311,496 0.52% 17,355,800
2016-11-29 2016-11-25 0.602 27,772,944 +934,486 0.51% 16,717,500
2016-11-28 2016-11-24 0.618 26,838,458 +311,496 0.49% 16,585,800
2016-11-25 2016-11-23 0.618 26,526,962 +93,449 0.49% 16,393,300
2016-11-24 2016-11-22 0.634 26,433,513 +841,038 0.49% 16,759,850
2016-11-23 2016-11-21 0.634 25,592,475 +49,839 0.47% 16,226,600
2016-11-21 2016-11-17 0.634 25,542,636 +3,993,373 0.47% 16,195,000
2016-11-18 2016-11-16 0.610 21,549,263 -49,839 0.40% 13,144,200
2016-11-16 2016-11-14 0.618 21,599,102 +1,850,283 0.40% 13,347,950
2016-11-11 2016-11-09 0.618 19,748,819 +1,613,547 0.36% 12,204,500
2016-11-10 2016-11-08 0.634 18,135,272 +1,806,675 0.33% 11,498,450
2016-11-09 2016-11-07 0.626 16,328,597 +641,681 0.30% 10,221,900
2016-11-08 2016-11-04 0.618 15,686,916 +1,065,314 0.29% 9,694,300
2016-11-07 2016-11-03 0.618 14,621,602 +1,856,514 0.27% 9,035,950
2016-11-04 2016-11-02 0.626 12,765,088 +2,734,931 0.23% 7,991,100
2016-11-03 2016-11-01 0.642 10,030,157 -6,230 0.18% 6,440,000
2016-11-01 2016-10-28 0.634 10,036,387 -24,920 0.18% 6,363,450
2016-10-31 2016-10-27 0.650 10,061,307 -6,230 0.18% 6,540,750
2016-10-28 2016-10-26 0.642 10,067,537 +1,407,960 0.19% 6,464,000
2016-10-27 2016-10-25 0.650 8,659,577 +591,842 0.16% 5,629,500
2016-10-25 2016-10-20 0.634 8,067,735 +4,360,938 0.15% 5,115,250
2016-10-20 2016-10-18 0.650 3,706,797 +679,060 0.07% 2,409,750
2016-10-19 2016-10-17 0.642 3,027,737 +155,748 0.06% 1,944,000
2016-10-18 2016-10-14 0.642 2,871,989 +2,442,125 0.05% 1,844,000
2016-10-17 2016-10-13 0.618 429,864 -74,759 0.01% 265,650
2016-10-14 2016-10-12 0.642 504,623 -12,460 0.01% 324,000
2016-10-13 2016-10-11 0.650 517,083 -68,529 0.01% 336,150
2016-10-12 2016-10-07 0.674 585,612 -31,149 0.01% 394,800
2016-10-11 2016-10-06 0.682 616,761 -37,380 0.01% 420,750
2016-10-04 2016-09-30 0.650 654,141 +43,610 0.01% 425,250
2016-09-07 2016-09-05 0.738 610,531 -124,599 0.01% 450,800
2016-09-05 2016-09-01 0.762 735,130 -6,229 0.01% 560,500
2016-09-01 2016-08-30 0.770 741,359 -56,070 0.01% 571,200
2016-08-26 2016-08-24 0.762 797,429 -6,230 0.01% 608,000
2016-08-23 2016-08-19 0.787 803,659 -12,459 0.01% 632,100
2016-08-22 2016-08-18 0.795 816,118 -311,496 0.02% 648,450
2016-08-19 2016-08-17 0.803 1,127,614 -380,025 0.02% 905,377
2016-08-18 2016-08-16 0.795 1,507,639 +30,769 0.03% 1,198,152
2016-08-17 2016-08-15 0.787 1,476,870 +6,102 0.03% 1,161,600
2016-08-12 2016-08-10 0.778 1,470,768 -54,925 0.03% 1,144,750
2016-08-11 2016-08-09 0.770 1,525,693 -427,193 0.03% 1,175,000
2016-08-10 2016-08-08 0.787 1,952,886 -6,103 0.04% 1,536,000
2016-08-09 2016-08-05 0.787 1,958,989 -6,103 0.04% 1,540,800
2016-08-08 2016-08-04 0.778 1,965,092 +6,103 0.04% 1,529,500
2016-08-03 2016-07-29 0.787 1,958,989 -6,103 0.04% 1,540,800
2016-07-19 2016-07-15 0.721 1,965,092 +30,514 0.04% 1,416,800
2016-07-18 2016-07-14 0.713 1,934,578 +610,277 0.04% 1,378,950
2016-07-14 2016-07-12 0.721 1,324,301 +36,616 0.02% 954,800
2016-06-03 2016-06-01 0.721 1,287,685 +30,514 0.02% 928,400
2016-05-30 2016-05-26 0.672 1,257,171 -183,083 0.02% 844,600
2016-05-12 2016-05-10 0.639 1,440,254 +122,056 0.03% 920,400
2016-05-10 2016-05-06 0.655 1,318,198 +18,308 0.02% 864,000
2016-04-15 2016-04-13 0.672 1,299,890 +42,719 0.02% 873,300
2016-03-22 2016-03-18 0.639 1,257,171 -30,514 0.02% 803,400
2016-03-01 2016-02-26 0.565 1,287,685 -36,616 0.02% 727,950
2016-02-16 2016-02-12 0.533 1,324,301 -24,411 0.02% 705,250
2016-02-04 2016-02-02 0.598 1,348,712 -183,083 0.02% 806,650
2016-02-03 2016-02-01 0.574 1,531,795 +183,083 0.03% 878,500
2016-02-01 2016-01-28 0.516 1,348,712 +12,205 0.02% 696,150
2016-01-28 2016-01-26 0.524 1,336,507 -61,027 0.02% 700,800
2016-01-22 2016-01-20 0.549 1,397,534 +12,205 0.03% 767,150
2016-01-18 2016-01-14 0.639 1,385,329 +6,103 0.03% 885,300
2016-01-11 2016-01-07 0.688 1,379,226 -219,700 0.03% 949,200
2016-01-05 2015-12-31 0.762 1,598,926 +24,411 0.03% 1,218,300
2015-12-23 2015-12-21 0.688 1,574,515 -18,308 0.03% 1,083,600
2015-12-18 2015-12-16 0.680 1,592,823 -305,139 0.03% 1,083,150
2015-12-17 2015-12-15 0.680 1,897,962 +305,139 0.03% 1,290,650
2015-12-16 2015-12-14 0.664 1,592,823 +18,308 0.03% 1,057,050
2015-12-15 2015-12-11 0.680 1,574,515 +6,103 0.03% 1,070,700
2015-12-14 2015-12-10 0.737 1,568,412 +18,308 0.03% 1,156,500
2015-12-08 2015-12-04 0.811 1,550,104 +30,514 0.03% 1,257,300
2015-12-02 2015-11-30 0.819 1,519,590 +12,206 0.03% 1,245,000
2015-12-01 2015-11-27 0.803 1,507,384 -6,103 0.03% 1,210,300
2015-11-25 2015-11-23 0.803 1,513,487 -109,850 0.03% 1,215,200
2015-11-19 2015-11-17 0.803 1,623,337 -30,514 0.03% 1,303,400
2015-11-17 2015-11-13 0.770 1,653,851 +12,206 0.03% 1,273,700
2015-11-13 2015-11-11 0.754 1,641,645 +18,308 0.03% 1,237,400
2015-11-11 2015-11-09 0.746 1,623,337 +48,822 0.03% 1,210,300
2015-11-04 2015-11-02 0.836 1,574,515 +12,206 0.03% 1,315,800
2015-11-03 2015-10-30 0.868 1,562,309 +128,158 0.03% 1,356,800
2015-10-30 2015-10-28 0.950 1,434,151 +109,850 0.03% 1,363,000
2015-10-13 2015-10-09 0.950 1,324,301 -24,411 0.02% 1,258,600
2015-10-09 2015-10-07 0.885 1,348,712 -36,617 0.02% 1,193,400
2015-09-30 2015-09-25 0.868 1,385,329 -6,103 0.03% 1,203,100
2015-09-25 2015-09-23 0.868 1,391,432 -6,102 0.03% 1,208,400
2015-09-17 2015-09-15 0.811 1,397,534 +36,616 0.03% 1,133,550
2015-08-25 2015-08-21 0.852 1,360,918 -12,205 0.02% 1,160,046
2015-08-24 2015-08-20 0.869 1,373,123 +26,924 0.03% 1,193,400
2015-08-21 2015-08-19 0.903 1,346,199 +23,932 0.03% 1,215,000
2015-08-20 2015-08-18 0.903 1,322,267 -197,442 0.02% 1,193,400
2015-08-17 2015-08-13 0.886 1,519,709 -77,781 0.03% 1,346,200
2015-08-14 2015-08-12 0.903 1,597,490 -17,949 0.03% 1,441,800
2015-08-12 2015-08-10 0.903 1,615,439 +17,949 0.03% 1,458,000
2015-08-11 2015-08-07 0.903 1,597,490 +17,949 0.03% 1,441,800
2015-08-06 2015-08-04 0.869 1,579,541 -23,932 0.03% 1,372,800
2015-08-05 2015-08-03 0.811 1,603,473 -65,814 0.03% 1,299,800
2015-08-03 2015-07-30 0.836 1,669,287 +17,949 0.03% 1,395,000
2015-07-31 2015-07-29 0.852 1,651,338 +17,950 0.03% 1,407,600
2015-07-21 2015-07-17 0.886 1,633,388 -807,720 0.03% 1,446,900
2015-07-20 2015-07-16 0.886 2,441,108 -269,240 0.05% 2,162,400
2015-07-16 2015-07-14 0.953 2,710,348 -119,662 0.05% 2,582,100
2015-07-15 2015-07-13 0.953 2,830,010 -35,899 0.05% 2,696,100
2015-07-14 2015-07-10 0.869 2,865,909 +23,933 0.05% 2,490,800
2015-07-10 2015-07-08 0.694 2,841,976 -167,527 0.05% 1,971,250
2015-07-09 2015-07-07 0.719 3,009,503 -119,663 0.06% 2,162,900
2015-07-08 2015-07-06 0.794 3,129,166 -113,679 0.06% 2,484,250
2015-07-07 2015-07-03 0.903 3,242,845 +11,967 0.06% 2,926,800
2015-07-06 2015-07-02 0.936 3,230,878 -119,662 0.06% 3,024,000
2015-07-02 2015-06-29 0.919 3,350,540 +23,932 0.06% 3,080,000
2015-06-26 2015-06-24 1.053 3,326,608 -29,916 0.06% 3,502,800
2015-06-17 2015-06-15 1.020 3,356,524 +5,984 0.06% 3,422,100
2015-06-12 2015-06-10 1.003 3,350,540 -197,443 0.06% 3,360,000
2015-06-11 2015-06-09 0.969 3,547,983 +11,966 0.07% 3,439,400
2015-06-10 2015-06-08 1.036 3,536,017 +17,949 0.07% 3,664,200
2015-06-09 2015-06-05 1.020 3,518,068 +323,088 0.07% 3,586,800
2015-06-08 2015-06-04 1.086 3,194,980 +239,325 0.06% 3,471,000
2015-06-05 2015-06-03 1.120 2,955,655 +29,915 0.06% 3,309,800
2015-06-02 2015-05-29 1.187 2,925,740 -53,848 0.05% 3,471,900
2015-06-01 2015-05-28 1.170 2,979,588 +35,899 0.06% 3,486,000
2015-05-29 2015-05-27 1.187 2,943,689 +11,966 0.05% 3,493,200
2015-05-28 2015-05-26 1.137 2,931,723 +149,578 0.05% 3,332,000
2015-05-27 2015-05-22 1.053 2,782,145 +59,831 0.05% 2,929,500
2015-05-26 2015-05-21 1.103 2,722,314 -299,156 0.05% 3,003,000
2015-05-22 2015-05-20 1.103 3,021,470 -89,746 0.06% 3,333,000
2015-05-21 2015-05-19 1.120 3,111,216 -233,341 0.06% 3,484,000
2015-05-20 2015-05-18 1.086 3,344,557 -598,311 0.06% 3,633,500
2015-05-19 2015-05-15 1.053 3,942,868 -915,416 0.07% 4,151,700
2015-05-18 2015-05-14 1.086 4,858,284 +1,854,764 0.09% 5,278,000
2015-05-15 2015-05-13 0.986 3,003,520 -305,139 0.06% 2,961,800
2015-05-14 2015-05-12 1.003 3,308,659 -538,479 0.06% 3,318,000
2015-05-13 2015-05-11 0.986 3,847,138 +580,361 0.07% 3,793,700
2015-05-12 2015-05-08 1.003 3,266,777 -77,780 0.06% 3,276,000
2015-05-11 2015-05-07 0.986 3,344,557 +5,983 0.06% 3,298,100
2015-05-08 2015-05-06 1.036 3,338,574 +11,966 0.06% 3,459,600
2015-05-07 2015-05-05 1.020 3,326,608 -29,916 0.06% 3,391,600
2015-05-05 2015-04-30 1.053 3,356,524 -29,915 0.06% 3,534,300
2015-05-04 2015-04-29 1.070 3,386,439 -2,991,554 0.06% 3,622,400
2015-04-30 2015-04-28 1.103 6,377,993 -5,983 0.12% 7,035,600
2015-04-29 2015-04-27 1.103 6,383,976 -59,831 0.12% 7,042,200
2015-04-28 2015-04-24 1.103 6,443,807 -215,392 0.12% 7,108,200
2015-04-27 2015-04-23 1.053 6,659,199 +29,915 0.12% 7,011,900
2015-04-24 2015-04-22 1.036 6,629,284 -29,915 0.12% 6,869,600
2015-04-23 2015-04-21 0.936 6,659,199 +59,831 0.12% 6,232,800
2015-04-22 2015-04-20 0.919 6,599,368 +556,429 0.12% 6,066,500
2015-04-21 2015-04-17 0.953 6,042,939 +29,915 0.11% 5,757,000
2015-04-20 2015-04-16 0.986 6,013,024 +215,392 0.11% 5,929,500
2015-04-17 2015-04-15 1.003 5,797,632 +95,730 0.11% 5,814,000
2015-04-16 2015-04-14 1.020 5,701,902 -353,003 0.11% 5,813,300
2015-04-14 2015-04-10 0.986 6,054,905 +538,479 0.11% 5,970,800
2015-04-13 2015-04-09 0.969 5,516,426 -460,699 0.10% 5,347,600
2015-04-10 2015-04-08 0.903 5,977,125 +819,686 0.11% 5,394,600
2015-04-08 2015-04-01 0.903 5,157,439 -95,730 0.10% 4,654,800
2015-03-31 2015-03-27 0.802 5,253,169 -29,915 0.10% 4,214,400
2015-03-26 2015-03-24 0.811 5,283,084 +5,983 0.10% 4,282,550
2015-03-25 2015-03-23 0.819 5,277,101 +119,662 0.10% 4,321,800
2015-03-24 2015-03-20 0.852 5,157,439 +23,932 0.10% 4,396,200
2015-03-23 2015-03-19 0.886 5,133,507 +89,747 0.10% 4,547,400
2015-03-20 2015-03-18 0.919 5,043,760 +125,645 0.09% 4,636,500
2015-03-17 2015-03-13 0.852 4,918,115 +119,662 0.09% 4,192,200
2015-03-16 2015-03-12 0.836 4,798,453 -29,915 0.09% 4,010,000
2015-03-13 2015-03-11 0.827 4,828,368 -11,966 0.09% 3,994,650
2015-03-11 2015-03-09 0.869 4,840,334 -47,865 0.09% 4,206,800
2015-03-10 2015-03-06 0.886 4,888,199 +329,071 0.09% 4,330,100
2015-03-09 2015-03-05 0.903 4,559,128 +119,662 0.09% 4,114,800
2015-03-05 2015-03-03 0.827 4,439,466 -5,983 0.08% 3,672,900
2015-02-09 2015-02-05 0.752 4,445,449 +5,983 0.08% 3,343,500
2015-01-29 2015-01-27 0.752 4,439,466 -119,662 0.08% 3,339,000
2015-01-27 2015-01-23 0.744 4,559,128 +179,493 0.09% 3,390,900
2015-01-23 2015-01-21 0.735 4,379,635 +5,983 0.08% 3,220,800
2015-01-21 2015-01-19 0.744 4,373,652 -29,916 0.08% 3,252,950
2015-01-20 2015-01-16 0.777 4,403,568 -11,966 0.08% 3,422,400
2015-01-15 2015-01-13 0.819 4,415,534 +179,494 0.08% 3,616,200
2015-01-12 2015-01-08 0.836 4,236,040 -311,122 0.08% 3,540,000
2015-01-08 2015-01-06 0.777 4,547,162 +706,007 0.08% 3,534,000
2015-01-05 2014-12-31 0.694 3,841,155 -41,882 0.07% 2,664,300
2015-01-02 2014-12-29 0.669 3,883,037 -3,625,764 0.07% 2,596,000
2014-12-30 2014-12-24 0.694 7,508,801 -2,991,554 0.14% 5,208,250
2014-12-18 2014-12-16 0.786 10,500,355 -5,983 0.20% 8,248,500
2014-12-10 2014-12-08 0.777 10,506,338 -41,881 0.20% 8,165,400
2014-12-09 2014-12-05 0.811 10,548,219 -11,967 0.20% 8,550,550
2014-12-08 2014-12-04 0.836 10,560,186 -71,797 0.20% 8,825,000
2014-12-05 2014-12-03 0.827 10,631,983 -17,949 0.20% 8,796,150
2014-12-04 2014-12-02 0.794 10,649,932 +35,898 0.20% 8,455,000
2014-12-03 2014-12-01 0.769 10,614,034 -5,971,141 0.20% 8,160,400
2014-12-01 2014-11-27 0.869 16,585,175 -897,467 0.31% 14,414,400
2014-11-27 2014-11-25 0.886 17,482,642 -6,036,956 0.33% 15,486,600
2014-11-26 2014-11-24 0.903 23,519,598 +5,983 0.44% 21,227,400
2014-11-20 2014-11-18 1.003 23,513,615 -23,932 0.44% 23,580,000
2014-11-18 2014-11-14 1.020 23,537,547 +11,966 0.44% 23,997,400
2014-11-13 2014-11-11 1.020 23,525,581 +23,933 0.44% 23,985,200
2014-11-11 2014-11-07 1.003 23,501,648 +59,831 0.44% 23,568,000
2014-11-10 2014-11-06 1.020 23,441,817 -2,728,298 0.44% 23,899,800
2014-11-06 2014-11-04 1.036 26,170,115 +47,865 0.49% 27,118,800
2014-10-15 2014-10-13 1.003 26,122,250 -299,155 0.49% 26,196,000
2014-10-14 2014-10-10 1.020 26,421,405 +29,915 0.49% 26,937,600
2014-10-13 2014-10-09 1.053 26,391,490 +17,950 0.49% 27,789,300
2014-10-03 2014-09-29 0.986 26,373,540 +77,780 0.49% 26,007,200
2014-09-30 2014-09-26 1.036 26,295,760 +5,983 0.49% 27,249,000
2014-09-29 2014-09-25 1.086 26,289,777 +5,983 0.49% 28,561,000
2014-09-26 2014-09-24 1.070 26,283,794 +125,646 0.49% 28,115,200
2014-09-25 2014-09-23 1.120 26,158,148 +2,034,256 0.49% 29,292,400
2014-09-24 2014-09-22 1.086 24,123,892 +113,679 0.45% 26,208,000
2014-09-19 2014-09-17 1.086 24,010,213 +11,967 0.45% 26,084,501
2014-09-18 2014-09-16 1.086 23,998,246 +23,932 0.45% 26,071,500
2014-09-17 2014-09-15 1.153 23,974,314 +35,899 0.45% 27,648,300
2014-09-16 2014-09-12 1.220 23,938,415 -5,983 0.45% 29,207,300
2014-09-12 2014-09-10 1.237 23,944,398 +59,831 0.45% 29,614,800
2014-09-11 2014-09-08 1.254 23,884,567 +861,567 0.45% 29,940,000
2014-09-08 2014-09-04 1.254 23,023,000 +17,950 0.43% 28,860,000
2014-09-03 2014-09-01 1.203 23,005,050 +1,196,621 0.43% 27,684,000
2014-09-02 2014-08-29 1.187 21,808,429 +1,196,622 0.41% 25,879,500
2014-08-29 2014-08-27 1.254 20,611,807 -1,196,622 0.39% 25,837,500
2014-08-28 2014-08-26 1.237 21,808,429 -29,915 0.41% 26,973,000
2014-08-27 2014-08-25 1.170 21,838,344 -5,983 0.41% 25,550,000
2014-08-26 2014-08-22 1.103 21,844,327 +1,866,729 0.41% 24,096,600
2014-08-25 2014-08-21 1.103 19,977,598 +2,991,554 0.37% 22,037,400
2014-08-22 2014-08-20 1.120 16,986,044 +3,948,852 0.32% 19,021,300
2014-08-21 2014-08-19 1.086 13,037,192 +11,966,216 0.24% 14,163,500
2014-08-06 2014-08-04 1.053 1,070,976 +5,983 0.02% 1,127,700
2014-07-10 2014-07-08 1.086 1,064,993 -143,595 0.02% 1,157,000
2014-07-04 2014-07-02 1.003 1,208,588 +5,983 0.02% 1,212,000
2014-06-24 2014-06-20 1.086 1,202,605 -143,594 0.02% 1,306,500
2014-06-10 2014-06-06 1.153 1,346,199 -5,983 0.03% 1,552,500
2014-05-30 2014-05-28 0.969 1,352,182 -71,798 0.03% 1,310,800
2014-05-28 2014-05-26 1.036 1,423,980 -5,983 0.03% 1,475,600
2014-05-27 2014-05-23 1.020 1,429,963 -65,814 0.03% 1,457,900
2014-05-22 2014-05-20 0.986 1,495,777 -5,983 0.03% 1,475,000
2014-05-20 2014-05-16 0.886 1,501,760 +65,814 0.03% 1,330,300
2014-05-09 2014-05-07 0.903 1,435,946 +227,358 0.03% 1,296,000
2014-05-08 2014-05-05 0.919 1,208,588 -17,949 0.02% 1,111,000
2014-04-30 2014-04-28 0.869 1,226,537 +23,932 0.02% 1,066,000
2014-04-16 2014-04-14 0.986 1,202,605 -35,898 0.02% 1,185,900
2014-04-10 2014-04-08 1.053 1,238,503 -5,983 0.02% 1,304,100
2014-04-07 2014-04-03 1.170 1,244,486 +11,966 0.02% 1,455,999
2014-03-31 2014-03-27 0.969 1,232,520 +119,662 0.02% 1,194,800
2014-03-28 2014-03-26 1.086 1,112,858 +143,594 0.02% 1,209,000
2014-03-27 2014-03-25 1.053 969,264 -5,983 0.02% 1,020,601
2014-03-21 2014-03-19 1.237 975,247 -370,952 0.02% 1,206,200
2014-03-20 2014-03-18 1.237 1,346,199 +370,952 0.03% 1,665,000
2014-03-18 2014-03-14 1.187 975,247 +17,950 0.02% 1,157,300
2014-03-14 2014-03-12 1.220 957,297 +11,966 0.02% 1,168,000
2014-03-12 2014-03-10 1.220 945,331 +23,932 0.02% 1,153,400
2014-03-11 2014-03-07 1.287 921,399 +41,882 0.02% 1,185,800
2014-03-10 2014-03-06 1.320 879,517 +53,848 0.02% 1,161,300
2014-03-07 2014-03-05 1.320 825,669 -41,882 0.02% 1,090,200
2014-02-28 2014-02-26 1.170 867,551 +29,916 0.02% 1,015,000
2014-02-27 2014-02-25 1.137 837,635 +149,578 0.02% 952,000
2014-02-25 2014-02-21 1.203 688,057 -41,882 0.01% 827,999
2014-02-21 2014-02-19 1.137 729,939 +83,763 0.02% 829,600
2014-02-17 2014-02-13 1.153 646,176 +5,983 0.01% 745,200
2014-02-11 2014-02-07 1.203 640,193 +125,646 0.01% 770,401
2014-02-05 2014-01-30 1.254 514,547 +29,915 0.01% 645,000
2014-01-28 2014-01-24 1.203 484,632 +59,831 0.01% 583,200
2014-01-24 2014-01-22 1.270 424,801 +155,561 0.01% 539,600
2014-01-22 2014-01-20 1.320 269,240 +119,662 0.01% 355,500
2014-01-20 2014-01-16 1.320 149,578 -5,983 0.00% 197,500
2014-01-16 2014-01-14 1.170 155,561 -89,746 0.00% 182,000
2014-01-13 2014-01-09 1.137 245,307 +5,983 0.01% 278,800
2014-01-09 2014-01-07 1.153 239,324 +59,831 0.00% 276,000
2014-01-08 2014-01-06 1.203 179,493 -29,916 0.00% 216,000
2014-01-07 2014-01-03 1.137 209,409 -676,091 0.00% 238,000
2014-01-06 2014-01-02 1.053 885,500 +5,983 0.02% 932,400
2014-01-03 2013-12-31 1.036 879,517 +729,939 0.02% 911,400
2014-01-02 2013-12-27 1.003 149,578 -11,966 0.00% 150,000
2013-12-27 2013-12-20 0.802 161,544 +65,814 0.00% 129,600
2013-12-23 2013-12-19 0.827 95,730 +23,933 0.00% 79,200
2013-12-12 2013-12-10 0.827 71,797 +59,831 0.00% 59,400
2013-12-05 2013-12-03 0.694 11,966 +11,966 0.00% 8,300
2007-06-26 2007-06-22 1.491 0

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