History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-17 2023-05-15 0.900 0 +0
2023-05-16 2023-05-12 0.900 0 -12,378,000
2021-04-07 2021-03-31 0.900 12,378,000 -968,000 1.24% 11,140,200
2021-04-01 2021-03-30 1.330 13,346,000 -68,000 1.33% 17,750,180
2021-03-31 2021-03-29 1.350 13,414,000 -28,000 1.34% 18,108,900
2021-03-29 2021-03-25 1.400 13,442,000 +52,000 1.34% 18,818,800
2021-03-26 2021-03-24 1.410 13,390,000 -20,000 1.34% 18,879,900
2021-03-25 2021-03-23 1.430 13,410,000 -60,000 1.34% 19,176,300
2021-03-19 2021-03-17 1.440 13,470,000 -16,000 1.35% 19,396,800
2021-03-16 2021-03-12 1.390 13,486,000 -4,000 1.35% 18,745,540
2021-03-10 2021-03-08 1.390 13,490,000 +44,000 1.35% 18,751,100
2021-03-05 2021-03-03 1.320 13,446,000 -40,000 1.34% 17,748,720
2021-03-04 2021-03-02 1.230 13,486,000 +68,000 1.35% 16,587,780
2021-03-02 2021-02-26 1.200 13,418,000 -20,000 1.34% 16,101,600
2021-03-01 2021-02-25 1.270 13,438,000 +32,000 1.34% 17,066,260
2021-02-26 2021-02-24 1.280 13,406,000 -68,000 1.34% 17,159,680
2021-02-25 2021-02-23 1.380 13,474,000 +156,000 1.35% 18,594,120
2021-02-23 2021-02-19 0.970 13,318,000 +40,000 1.33% 12,918,460
2021-02-19 2021-02-17 0.990 13,278,000 +92,000 1.33% 13,145,220
2021-02-18 2021-02-16 1.010 13,186,000 -52,000 1.32% 13,317,860
2021-02-17 2021-02-11 1.020 13,238,000 +84,000 1.32% 13,502,760
2021-02-09 2021-02-05 0.960 13,154,000 +20,000 1.32% 12,627,840
2021-02-08 2021-02-04 0.970 13,134,000 +60,000 1.31% 12,739,980
2021-02-05 2021-02-03 0.960 13,074,000 +120,000 1.31% 12,551,040
2021-02-02 2021-01-29 1.000 12,954,000 +40,000 1.30% 12,954,000
2021-01-27 2021-01-25 1.010 12,914,000 +116,000 1.29% 13,043,140
2021-01-26 2021-01-22 1.000 12,798,000 +80,000 1.28% 12,798,000
2021-01-21 2021-01-19 1.020 12,718,000 +40,000 1.27% 12,972,360
2021-01-19 2021-01-15 1.040 12,678,000 +40,000 1.27% 13,185,120
2021-01-15 2021-01-13 1.040 12,638,000 +56,000 1.26% 13,143,520
2021-01-07 2021-01-05 1.040 12,582,000 +6,680,000 1.26% 13,085,280
2021-01-05 2020-12-31 1.100 5,902,000 -104,000 0.59% 6,492,200
2021-01-04 2020-12-29 1.060 6,006,000 -164,000 0.60% 6,366,360
2020-12-08 2020-12-04 1.180 6,170,000 -8,000 0.62% 7,280,600
2020-12-04 2020-12-02 1.150 6,178,000 +8,000 0.62% 7,104,700
2020-11-19 2020-11-17 1.370 6,170,000 -40,000 0.62% 8,452,900
2020-11-18 2020-11-16 1.350 6,210,000 -60,000 0.62% 8,383,500
2020-11-17 2020-11-13 1.400 6,270,000 -60,000 0.63% 8,778,000
2020-11-13 2020-11-11 1.380 6,330,000 -96,000 0.63% 8,735,400
2020-11-12 2020-11-10 1.380 6,426,000 -24,000 0.64% 8,867,880
2020-11-11 2020-11-09 1.390 6,450,000 +28,000 0.65% 8,965,500
2020-11-10 2020-11-06 1.480 6,422,000 +76,000 0.64% 9,504,560
2020-11-09 2020-11-05 1.460 6,346,000 -20,000 0.63% 9,265,160
2020-11-05 2020-11-03 1.470 6,366,000 -56,000 0.64% 9,358,020
2020-11-04 2020-11-02 1.500 6,422,000 -60,000 0.64% 9,633,000
2020-11-03 2020-10-30 1.500 6,482,000 -116,000 0.65% 9,723,000
2020-11-02 2020-10-29 1.470 6,598,000 -84,000 0.66% 9,699,060
2020-10-30 2020-10-28 1.500 6,682,000 -200,000 0.67% 10,023,000
2020-10-29 2020-10-27 1.500 6,882,000 -160,000 0.69% 10,323,000
2020-10-28 2020-10-23 1.500 7,042,000 -308,000 0.70% 10,563,000
2020-10-27 2020-10-22 1.420 7,350,000 +60,000 0.73% 10,437,000
2020-10-23 2020-10-21 1.510 7,290,000 -12,000 0.73% 11,007,900
2020-10-22 2020-10-20 1.510 7,302,000 +292,000 0.73% 11,026,020
2020-10-21 2020-10-19 1.510 7,010,000 -8,000 0.70% 10,585,100
2020-10-20 2020-10-16 1.470 7,018,000 -196,000 0.70% 10,316,460
2020-10-19 2020-10-15 1.490 7,214,000 -268,000 0.72% 10,748,860
2020-10-16 2020-10-14 1.520 7,482,000 -360,000 0.75% 11,372,640
2020-10-15 2020-10-12 1.460 7,842,000 -56,000 0.78% 11,449,320
2020-10-14 2020-10-09 1.550 7,898,000 -60,000 0.79% 12,241,900
2020-10-12 2020-10-08 1.500 7,958,000 -180,000 0.80% 11,937,000
2020-10-09 2020-10-07 1.480 8,138,000 -228,000 0.81% 12,044,240
2020-10-08 2020-10-06 1.530 8,366,000 -72,000 0.84% 12,799,980
2020-10-07 2020-10-05 1.520 8,438,000 -296,000 0.84% 12,825,760
2020-10-06 2020-09-30 1.550 8,734,000 -124,000 0.87% 13,537,700
2020-10-05 2020-09-29 1.550 8,858,000 -120,000 0.89% 13,729,900
2020-09-30 2020-09-28 1.500 8,978,000 -264,000 0.90% 13,467,000
2020-09-29 2020-09-25 1.570 9,242,000 -256,000 0.92% 14,509,940
2020-09-28 2020-09-24 1.580 9,498,000 -500,000 0.95% 15,006,840
2020-09-25 2020-09-23 1.570 9,998,000 -300,000 1.00% 15,696,860
2020-09-24 2020-09-22 1.590 10,298,000 -708,000 1.03% 16,373,820
2020-09-23 2020-09-21 1.570 11,006,000 -272,000 1.10% 17,279,420
2020-09-22 2020-09-18 1.560 11,278,000 -324,000 1.13% 17,593,680
2020-09-21 2020-09-17 1.600 11,602,000 -320,000 1.16% 18,563,200
2020-09-18 2020-09-16 1.570 11,922,000 -420,000 1.19% 18,717,540
2020-09-17 2020-09-15 1.540 12,342,000 -108,000 1.23% 19,006,680
2020-09-16 2020-09-14 1.540 12,450,000 -232,000 1.24% 19,173,000
2020-09-15 2020-09-11 1.490 12,682,000 -132,000 1.27% 18,896,180
2020-09-14 2020-09-10 1.520 12,814,000 -184,000 1.28% 19,477,280
2020-09-11 2020-09-09 1.530 12,998,000 -188,000 1.30% 19,886,940
2020-09-10 2020-09-08 1.570 13,186,000 -212,000 1.32% 20,702,020
2020-09-09 2020-09-07 1.540 13,398,000 -576,000 1.34% 20,632,920
2020-09-08 2020-09-04 1.580 13,974,000 -116,000 1.40% 22,078,920
2020-09-07 2020-09-03 1.540 14,090,000 -336,000 1.41% 21,698,600
2020-09-04 2020-09-02 1.520 14,426,000 -608,000 1.44% 21,927,520
2020-09-03 2020-09-01 1.550 15,034,000 -444,000 1.50% 23,302,700
2020-09-02 2020-08-31 1.530 15,478,000 -236,000 1.55% 23,681,340
2020-09-01 2020-08-28 1.530 15,714,000 -56,000 1.57% 24,042,420
2020-08-31 2020-08-27 1.550 15,770,000 -64,000 1.58% 24,443,500
2020-08-28 2020-08-26 1.550 15,834,000 -328,000 1.58% 24,542,700
2020-08-27 2020-08-25 1.570 16,162,000 -180,000 1.62% 25,374,340
2020-08-26 2020-08-24 1.550 16,342,000 -164,000 1.63% 25,330,100
2020-08-25 2020-08-21 1.450 16,506,000 -140,000 1.65% 23,933,700
2020-08-24 2020-08-20 1.580 16,646,000 -364,000 1.66% 26,300,680
2020-08-21 2020-08-19 1.620 17,010,000 -184,000 1.70% 27,556,200
2020-08-20 2020-08-18 1.570 17,194,000 -300,000 1.72% 26,994,580
2020-08-19 2020-08-17 1.580 17,494,000 -344,000 1.75% 27,640,520
2020-08-18 2020-08-14 1.570 17,838,000 -104,000 1.78% 28,005,660
2020-08-17 2020-08-13 1.540 17,942,000 -116,000 1.79% 27,630,680
2020-08-14 2020-08-12 1.530 18,058,000 -500,000 1.81% 27,628,740
2020-08-13 2020-08-11 1.430 18,558,000 -296,000 1.86% 26,537,940
2020-08-12 2020-08-10 1.500 18,854,000 -316,000 1.89% 28,281,000
2020-08-07 2020-08-05 1.520 19,170,000 +8,000 1.92% 29,138,400
2020-08-04 2020-07-31 1.540 19,162,000 -216,000 1.92% 29,509,480
2020-08-03 2020-07-30 1.550 19,378,000 -624,000 1.94% 30,035,900
2020-07-31 2020-07-29 1.620 20,002,000 -420,000 2.00% 32,403,240
2020-07-30 2020-07-28 1.630 20,422,000 -612,000 2.04% 33,287,860
2020-07-29 2020-07-27 1.630 21,034,000 -240,000 2.10% 34,285,420
2020-07-28 2020-07-24 1.700 21,274,000 +7,240,000 2.13% 36,165,800
2020-07-27 2020-07-23 1.640 14,034,000 -472,000 1.40% 23,015,760
2020-07-24 2020-07-22 1.700 14,506,000 -100,000 1.45% 24,660,200
2020-07-23 2020-07-21 1.700 14,606,000 -372,000 1.46% 24,830,200
2020-07-22 2020-07-20 1.720 14,978,000 -428,000 1.50% 25,762,160
2020-07-21 2020-07-17 1.720 15,406,000 -392,000 1.54% 26,498,320
2020-07-20 2020-07-16 1.800 15,798,000 -180,000 1.58% 28,436,400
2020-07-17 2020-07-15 1.950 15,978,000 -580,000 1.60% 31,157,100
2020-07-16 2020-07-14 1.950 16,558,000 -620,000 1.66% 32,288,100
2020-07-15 2020-07-13 1.900 17,178,000 -500,000 1.72% 32,638,200
2020-07-13 2020-07-09 1.930 17,678,000 -80,000 1.77% 34,118,540
2020-07-10 2020-07-08 1.950 17,758,000 +14,720,000 1.78% 34,628,100
2020-07-03 2020-06-30 1.980 3,038,000 -280,000 0.30% 6,015,240
2020-07-02 2020-06-29 1.870 3,318,000 -40,000 0.33% 6,204,660
2020-06-23 2020-06-19 1.820 3,358,000 +200,000 0.34% 6,111,560
2020-06-18 2020-06-16 1.960 3,158,000 -156,000 0.32% 6,189,680
2020-06-17 2020-06-15 1.980 3,314,000 +340,000 0.33% 6,561,720
2020-06-15 2020-06-11 1.940 2,974,000 +8,000 0.30% 5,769,560
2020-06-11 2020-06-09 1.930 2,966,000 -120,000 0.30% 5,724,380
2020-06-01 2020-05-28 1.830 3,086,000 -60,000 0.31% 5,647,380
2020-05-27 2020-05-25 1.820 3,146,000 +140,000 0.31% 5,725,720
2020-05-26 2020-05-22 1.650 3,006,000 +200,000 0.30% 4,959,900
2020-05-25 2020-05-21 1.680 2,806,000 +168,000 0.28% 4,714,080
2020-05-15 2020-05-13 1.830 2,638,000 -208,000 0.26% 4,827,540
2020-05-07 2020-05-05 1.860 2,846,000 +500,000 0.28% 5,293,560
2020-04-16 2020-04-14 2.030 2,346,000 -20,000 0.23% 4,762,380
2020-04-09 2020-04-07 2.080 2,366,000 -56,000 0.24% 4,921,280
2020-04-06 2020-04-02 2.020 2,422,000 -40,000 0.24% 4,892,440
2020-03-31 2020-03-27 2.090 2,462,000 -12,000 0.25% 5,145,580
2020-03-30 2020-03-26 2.080 2,474,000 -76,000 0.25% 5,145,920
2020-03-23 2020-03-19 1.970 2,550,000 +36,000 0.26% 5,023,500
2020-03-19 2020-03-17 1.970 2,514,000 -52,000 0.25% 4,952,580
2020-03-17 2020-03-13 1.920 2,566,000 -40,000 0.26% 4,926,720
2020-03-13 2020-03-11 2.000 2,606,000 +188,000 0.26% 5,212,000
2020-03-12 2020-03-10 1.770 2,418,000 +20,000 0.24% 4,279,860
2020-03-10 2020-03-06 1.850 2,398,000 +168,000 0.24% 4,436,300
2020-03-09 2020-03-05 1.820 2,230,000 +16,000 0.22% 4,058,600
2020-02-24 2020-02-20 1.680 2,214,000 +40,000 0.22% 3,719,520
2020-02-10 2020-02-06 1.820 2,174,000 +160,000 0.22% 3,956,680
2020-01-23 2020-01-21 2.000 2,014,000 +40,000 0.20% 4,028,000
2020-01-16 2020-01-14 2.070 1,974,000 +20,000 0.20% 4,086,180
2020-01-09 2020-01-07 2.000 1,954,000 +100,000 0.20% 3,908,000
2020-01-02 2019-12-27 2.220 1,854,000 -4,000 0.19% 4,115,880
2019-12-27 2019-12-20 2.170 1,858,000 -20,000 0.19% 4,031,860
2019-12-23 2019-12-19 2.300 1,878,000 -20,000 0.19% 4,319,400
2019-12-13 2019-12-11 2.370 1,898,000 +40,000 0.19% 4,498,260
2019-12-12 2019-12-10 2.320 1,858,000 -12,000 0.19% 4,310,560
2019-12-09 2019-12-05 2.670 1,870,000 -36,000 0.19% 4,992,900
2019-12-06 2019-12-04 2.720 1,906,000 -32,000 0.19% 5,184,320
2019-12-02 2019-11-28 2.380 1,938,000 -32,000 0.19% 4,612,440
2019-11-27 2019-11-25 2.440 1,970,000 -52,000 0.20% 4,806,800
2019-11-26 2019-11-22 2.410 2,022,000 -4,000 0.20% 4,873,020
2019-11-25 2019-11-21 2.330 2,026,000 -8,000 0.20% 4,720,580
2019-11-21 2019-11-19 2.300 2,034,000 -16,000 0.20% 4,678,200
2019-11-19 2019-11-15 2.300 2,050,000 -128,000 0.21% 4,715,000
2019-11-18 2019-11-14 2.290 2,178,000 -40,000 0.22% 4,987,620
2019-11-14 2019-11-12 2.220 2,218,000 -80,000 0.22% 4,923,960
2019-11-13 2019-11-11 2.140 2,298,000 -4,000 0.23% 4,917,720
2019-11-12 2019-11-08 2.160 2,302,000 +4,000 0.23% 4,972,320
2019-11-04 2019-10-31 1.900 2,298,000 -48,000 0.23% 4,366,200
2019-10-10 2019-10-08 1.950 2,346,000 -356,000 0.23% 4,574,700
2019-10-04 2019-10-02 1.900 2,702,000 -16,000 0.27% 5,133,800
2019-10-03 2019-09-30 1.910 2,718,000 -48,000 0.27% 5,191,380
2019-09-06 2019-09-04 2.070 2,766,000 +48,000 0.28% 5,725,620
2019-08-27 2019-08-23 2.090 2,718,000 -20,000 0.27% 5,680,620
2019-08-26 2019-08-22 2.090 2,738,000 -32,000 0.27% 5,722,420
2019-08-22 2019-08-20 2.140 2,770,000 -360,000 0.28% 5,927,800
2019-08-05 2019-08-01 2.080 3,130,000 -36,000 0.31% 6,510,400
2019-07-31 2019-07-29 2.020 3,166,000 -580,000 0.32% 6,395,320
2019-07-26 2019-07-24 2.000 3,746,000 -28,000 0.37% 7,492,000
2019-07-25 2019-07-23 1.940 3,774,000 -272,000 0.38% 7,321,560
2019-07-22 2019-07-18 1.860 4,046,000 +384,000 0.40% 7,525,560
2019-07-19 2019-07-17 1.870 3,662,000 +400,000 0.37% 6,847,940
2019-07-12 2019-07-10 1.830 3,262,000 -100,000 0.33% 5,969,460
2019-06-20 2019-06-18 1.830 3,362,000 -5,000,000 0.34% 6,152,460
2019-06-19 2019-06-17 1.820 8,362,000 -28,000 0.84% 15,218,840
2019-06-17 2019-06-13 1.820 8,390,000 +600,000 0.84% 15,269,800
2019-06-12 2019-06-10 1.830 7,790,000 +100,000 0.78% 14,255,700
2019-06-05 2019-06-03 1.840 7,690,000 +1,000,000 0.77% 14,149,600
2019-05-30 2019-05-28 1.980 6,690,000 +1,000,000 0.67% 13,246,200
2019-05-24 2019-05-22 2.020 5,690,000 +2,400,000 0.57% 11,493,800
2019-05-22 2019-05-20 2.140 3,290,000 +31,185 0.33% 7,041,544
2019-05-15 2019-05-10 1.918 3,258,815 +15,848 0.33% 6,251,000
2019-05-10 2019-05-08 1.918 3,242,967 +376,398 0.33% 6,220,600
2019-04-04 2019-04-02 2.090 2,866,569 -75,279 0.29% 5,990,581
2019-02-13 2019-02-11 2.070 2,941,848 -35,659 0.30% 6,088,499
2019-01-31 2019-01-29 2.029 2,977,507 -455,640 0.30% 6,042,060
2019-01-30 2019-01-28 1.999 3,433,147 -39,621 0.35% 6,862,680
2019-01-16 2019-01-14 1.918 3,472,768 -11,886 0.35% 6,661,400
2019-01-08 2019-01-04 1.999 3,484,654 -209,991 0.35% 6,965,640
2019-01-07 2019-01-03 1.989 3,694,645 -19,810 0.37% 7,348,101
2018-12-19 2018-12-17 2.060 3,714,455 -3,962 0.38% 7,650,000
2018-11-30 2018-11-28 1.969 3,718,417 -11,886 0.38% 7,320,300
2018-10-25 2018-10-23 1.918 3,730,303 +39,621 0.38% 7,155,399
2018-10-04 2018-10-02 2.140 3,690,682 -130,749 0.37% 7,899,119
2018-09-11 2018-09-07 2.019 3,821,431 -31,697 0.39% 7,715,999
2018-09-05 2018-09-03 2.019 3,853,128 -7,924 0.39% 7,780,000
2018-09-04 2018-08-31 2.019 3,861,052 -23,773 0.39% 7,796,000
2018-09-03 2018-08-30 1.989 3,884,825 -11,886 0.39% 7,726,341
2018-08-17 2018-08-15 2.110 3,896,711 -130,749 0.39% 8,222,060
2018-07-25 2018-07-23 2.110 4,027,460 -313,004 0.41% 8,497,941
2018-07-24 2018-07-20 2.090 4,340,464 -19,811 0.44% 9,070,739
2018-07-23 2018-07-19 2.070 4,360,275 +99,052 0.44% 9,024,100
2018-07-20 2018-07-18 2.049 4,261,223 +39,621 0.43% 8,733,061
2018-07-19 2018-07-17 2.060 4,221,602 -7,924 0.43% 8,694,480
2018-07-12 2018-07-10 2.110 4,229,526 -7,924 0.43% 8,924,300
2018-07-11 2018-07-09 2.120 4,237,450 +75,279 0.43% 8,983,799
2018-07-03 2018-06-28 2.140 4,162,171 -3,962 0.42% 8,908,241
2018-06-29 2018-06-27 2.060 4,166,133 -71,317 0.42% 8,580,241
2018-06-28 2018-06-26 2.120 4,237,450 +71,317 0.43% 8,983,799
2018-06-26 2018-06-22 2.160 4,166,133 -3,962 0.42% 9,000,841
2018-06-13 2018-06-11 2.322 4,170,095 -166,407 0.42% 9,683,000
2018-06-12 2018-06-08 2.302 4,336,502 -213,953 0.44% 9,981,839
2018-06-11 2018-06-07 2.261 4,550,455 -3,962 0.46% 10,290,560
2018-06-01 2018-05-30 2.251 4,554,417 -3,962 0.46% 10,253,540
2018-05-29 2018-05-25 2.211 4,558,379 -79,242 0.46% 10,078,380
2018-05-28 2018-05-24 2.261 4,637,621 -91,128 0.47% 10,487,680
2018-05-24 2018-05-21 2.019 4,728,749 +170,370 0.48% 9,548,975
2018-05-23 2018-05-18 1.999 4,558,379 +46,044 0.46% 9,111,960
2018-05-21 2018-05-17 1.989 4,512,335 -113,740 0.46% 8,973,900
2018-05-17 2018-05-15 1.999 4,626,075 +23,533 0.47% 9,247,280
2018-05-15 2018-05-11 1.999 4,602,542 +62,753 0.47% 9,200,239
2018-05-08 2018-05-04 2.019 4,539,789 +101,973 0.46% 9,167,399
2018-04-20 2018-04-18 2.315 4,437,816 -3,922 0.45% 10,274,021
2018-04-17 2018-04-13 2.070 4,441,738 -31,376 0.45% 9,195,901
2018-04-16 2018-04-12 2.081 4,473,114 -7,844 0.46% 9,306,479
2018-04-12 2018-04-10 1.948 4,480,958 +7,844 0.46% 8,728,699
2018-03-26 2018-03-22 2.040 4,473,114 +11,766 0.46% 9,123,999
2018-02-23 2018-02-21 2.019 4,461,348 +3,922 0.45% 9,009,000
2018-02-14 2018-02-12 2.009 4,457,426 -7,844 0.45% 8,955,620
2018-02-12 2018-02-08 2.040 4,465,270 -19,610 0.46% 9,108,000
2018-02-09 2018-02-07 1.999 4,484,880 -19,611 0.46% 8,965,039
2018-02-01 2018-01-30 2.040 4,504,491 +11,766 0.46% 9,188,000
2018-01-31 2018-01-29 2.070 4,492,725 +7,845 0.46% 9,301,461
2018-01-19 2018-01-17 2.050 4,484,880 +19,610 0.46% 9,193,739
2018-01-15 2018-01-11 2.172 4,465,270 -3,922 0.46% 9,700,020
2018-01-11 2018-01-09 2.234 4,469,192 -98,052 0.46% 9,982,020
2018-01-10 2018-01-08 2.244 4,567,244 -19,610 0.47% 10,247,600
2018-01-04 2018-01-02 2.070 4,586,854 -23,533 0.47% 9,496,340
2018-01-03 2017-12-29 2.040 4,610,387 -223,557 0.47% 9,404,001
2018-01-02 2017-12-28 2.040 4,833,944 -172,571 0.49% 9,860,000
2017-12-27 2017-12-21 2.121 5,006,515 -50,987 0.51% 10,620,480
2017-12-22 2017-12-20 2.132 5,057,502 -243,168 0.52% 10,780,220
2017-12-20 2017-12-18 2.162 5,300,670 -58,831 0.54% 11,460,720
2017-12-19 2017-12-15 2.213 5,359,501 -294,155 0.55% 11,861,220
2017-12-15 2017-12-13 2.050 5,653,656 -235,323 0.58% 11,589,661
2017-12-13 2017-12-11 2.040 5,888,979 -62,753 0.60% 12,011,999
2017-12-12 2017-12-08 2.091 5,951,732 -176,493 0.61% 12,443,499
2017-12-11 2017-12-07 2.101 6,128,225 -70,598 0.62% 12,874,999
2017-12-07 2017-12-05 2.081 6,198,823 -47,064 0.63% 12,896,881
2017-12-04 2017-11-30 1.938 6,245,887 -559,652 0.64% 12,102,999
2017-12-01 2017-11-29 2.101 6,805,539 -70,598 0.69% 14,297,992
2017-11-29 2017-11-27 2.070 6,876,137 -7,844 0.70% 14,235,930
2017-11-28 2017-11-24 2.070 6,883,981 -7,844 0.70% 14,252,170
2017-11-27 2017-11-23 2.070 6,891,825 -3,922 0.70% 14,268,410
2017-11-23 2017-11-21 2.060 6,895,747 -35,298 0.70% 14,206,202
2017-11-17 2017-11-15 2.091 6,931,045 +3,922 0.71% 14,490,984
2017-10-27 2017-10-25 2.101 6,927,123 -7,845 0.71% 14,553,432
2017-10-25 2017-10-23 2.132 6,934,968 +54,909 0.71% 14,782,097
2017-10-24 2017-10-20 2.152 6,880,059 +7,845 0.70% 14,805,392
2017-10-19 2017-10-17 2.162 6,872,214 +3,922 0.70% 14,858,598
2017-10-18 2017-10-16 2.142 6,868,292 -27,455 0.70% 14,710,022
2017-10-17 2017-10-13 2.162 6,895,747 +15,688 0.70% 14,909,479
2017-10-12 2017-10-10 2.193 6,880,059 -15,688 0.70% 15,086,063
2017-10-10 2017-10-06 2.142 6,895,747 +58,831 0.70% 14,768,824
2017-10-09 2017-10-04 2.213 6,836,916 -11,766 0.70% 15,130,918
2017-10-06 2017-10-03 2.172 6,848,682 +3,922 0.70% 14,877,566
2017-10-04 2017-09-29 2.223 6,844,760 -3,922 0.70% 15,218,085
2017-10-03 2017-09-28 2.162 6,848,682 +3,922 0.70% 14,807,719
2017-09-29 2017-09-27 2.183 6,844,760 -7,844 0.70% 14,938,854
2017-09-28 2017-09-26 2.223 6,852,604 -7,844 0.70% 15,235,525
2017-09-27 2017-09-25 2.203 6,860,448 +7,844 0.70% 15,113,029
2017-09-26 2017-09-22 2.132 6,852,604 -27,455 0.70% 14,606,535
2017-09-21 2017-09-19 2.203 6,880,059 +11,767 0.70% 15,156,231
2017-09-20 2017-09-18 2.172 6,868,292 +7,844 0.70% 14,920,166
2017-09-15 2017-09-13 2.234 6,860,448 +3,922 0.70% 15,322,932
2017-09-14 2017-09-12 2.213 6,856,526 +7,844 0.70% 15,174,317
2017-09-13 2017-09-11 2.223 6,848,682 -43,143 0.70% 15,226,805
2017-09-11 2017-09-07 2.121 6,891,825 -3,922 0.70% 14,619,848
2017-09-08 2017-09-06 2.121 6,895,747 +19,610 0.70% 14,628,168
2017-09-07 2017-09-05 2.142 6,876,137 +39,221 0.70% 14,726,824
2017-09-06 2017-09-04 2.183 6,836,916 +125,506 0.70% 14,921,734
2017-09-05 2017-09-01 2.152 6,711,410 +43,143 0.68% 14,442,471
2017-09-04 2017-08-31 2.213 6,668,267 +192,181 0.68% 14,757,677
2017-09-01 2017-08-30 2.152 6,476,086 +376,518 0.66% 13,936,071
2017-08-30 2017-08-28 2.315 6,099,568 +3,922 0.62% 14,121,155
2017-08-25 2017-08-22 2.264 6,095,646 -58,831 0.62% 13,801,237
2017-08-24 2017-08-21 2.213 6,154,477 +54,909 0.63% 13,620,598
2017-08-17 2017-08-15 2.234 6,099,568 +31,377 0.62% 13,623,493
2017-08-16 2017-08-14 2.254 6,068,191 -3,922 0.62% 13,677,188
2017-08-15 2017-08-11 2.264 6,072,113 -3,922 0.62% 13,747,955
2017-08-14 2017-08-10 2.417 6,076,035 +43,142 0.62% 14,686,351
2017-08-11 2017-08-09 2.264 6,032,893 -7,844 0.62% 13,659,157
2017-08-10 2017-08-08 2.325 6,040,737 +15,688 0.62% 14,046,563
2017-08-08 2017-08-04 2.397 6,025,049 -90,207 0.61% 14,440,217
2017-08-02 2017-07-31 2.203 6,115,256 -7,844 0.62% 13,471,429
2017-08-01 2017-07-28 2.254 6,123,100 -62,753 0.62% 13,800,948
2017-07-31 2017-07-27 2.254 6,185,853 -133,350 0.63% 13,942,388
2017-07-27 2017-07-25 2.162 6,319,203 +121,584 0.64% 13,662,918
2017-07-26 2017-07-24 2.183 6,197,619 +137,272 0.63% 13,526,453
2017-07-25 2017-07-21 2.162 6,060,347 +50,987 0.62% 13,103,238
2017-07-21 2017-07-19 2.203 6,009,360 -149,039 0.61% 13,238,149
2017-07-20 2017-07-18 2.172 6,158,399 -39,220 0.63% 13,378,047
2017-07-19 2017-07-17 2.172 6,197,619 -7,845 0.63% 13,463,246
2017-07-17 2017-07-13 2.162 6,205,464 -19,610,321 0.63% 13,417,000
2017-07-03 2017-06-29 2.152 25,815,785 +19,611 2.63% 55,553,711
2017-06-27 2017-06-23 2.183 25,796,174 +74,519 2.63% 56,300,773
2017-06-21 2017-06-19 2.183 25,721,655 -184,337 2.62% 56,138,134
2017-06-20 2017-06-16 2.183 25,905,992 -113,740 2.64% 56,540,454
2017-06-19 2017-06-15 2.203 26,019,732 -3,922 2.65% 57,319,429
2017-06-15 2017-06-13 2.172 26,023,654 -3,922 2.65% 56,531,846
2017-06-14 2017-06-12 2.183 26,027,576 +3,922 2.65% 56,805,814
2017-06-13 2017-06-09 2.193 26,023,654 +19,610 2.65% 57,062,662
2017-06-06 2017-06-02 2.234 26,004,044 -3,922 2.65% 58,080,493
2017-06-02 2017-05-31 2.183 26,007,966 +70,597 2.65% 56,763,014
2017-06-01 2017-05-29 2.254 25,937,369 -39,220 2.65% 58,460,629
2017-05-31 2017-05-26 2.152 25,976,589 +66,675 2.65% 55,899,750
2017-05-26 2017-05-24 2.244 25,909,914 +23,532 2.64% 58,134,500
2017-05-25 2017-05-23 2.213 25,886,382 +11,766 2.64% 57,289,678
2017-05-22 2017-05-18 2.244 25,874,616 +236,298 2.64% 58,057,733
2017-05-19 2017-05-17 2.192 25,638,318 +15,545 2.64% 56,208,087
2017-05-08 2017-05-04 2.264 25,622,773 +136,019 2.64% 58,020,101
2017-05-05 2017-05-02 2.326 25,486,754 +147,677 2.62% 59,286,066
2017-04-27 2017-04-25 2.295 25,339,077 -11,659 2.61% 58,160,124
2017-04-25 2017-04-21 2.182 25,350,736 +97,156 2.61% 55,316,679
2017-04-20 2017-04-18 2.172 25,253,580 +73,839 2.60% 54,844,752
2017-04-11 2017-04-07 2.408 25,179,741 +11,659 2.59% 60,645,249
2017-04-05 2017-03-31 2.419 25,168,082 +19,431 2.59% 60,876,216
2017-03-24 2017-03-22 2.306 25,148,651 +38,863 2.59% 57,981,892
2017-03-23 2017-03-21 2.347 25,109,788 +77,725 2.58% 58,926,082
2017-03-22 2017-03-20 2.336 25,032,063 -11,659 2.58% 58,486,034
2017-03-21 2017-03-17 2.326 25,043,722 +209,857 2.58% 58,255,506
2017-03-20 2017-03-16 2.326 24,833,865 +101,042 2.56% 57,767,347
2017-03-17 2017-03-15 2.326 24,732,823 +11,659 2.55% 57,532,308
2017-03-10 2017-03-08 2.553 24,721,164 -124,413 2.54% 63,103,038
2017-03-09 2017-03-07 2.460 24,845,577 -53,017 2.56% 61,119,059
2017-03-08 2017-03-06 2.450 24,898,594 -171,422 2.56% 60,993,204
2017-03-07 2017-03-03 2.491 25,070,016 -227,964 2.58% 62,445,284
2017-03-06 2017-03-02 2.563 25,297,980 -178,767 2.60% 64,835,798
2017-03-03 2017-03-01 2.429 25,476,747 -19,431 2.62% 61,885,036
2017-03-01 2017-02-27 2.481 25,496,178 -3,887 2.62% 63,244,359
2017-02-27 2017-02-23 2.439 25,500,065 -77,725 2.62% 62,204,142
2017-02-23 2017-02-21 2.450 25,577,790 +33,027 2.63% 62,657,007
2017-02-22 2017-02-20 2.450 25,544,763 -3,887 2.63% 62,576,102
2017-02-21 2017-02-17 2.378 25,548,650 +69,520 2.63% 60,744,870
2017-02-20 2017-02-16 2.378 25,479,130 +218,266 2.62% 60,579,578
2017-02-17 2017-02-15 2.306 25,260,864 +102,789 2.60% 58,240,606
2017-02-14 2017-02-10 2.234 25,158,075 -7,773 2.59% 56,191,006
2017-02-08 2017-02-06 2.388 25,165,848 -7,772 2.59% 60,093,739
2017-02-01 2017-01-25 2.347 25,173,620 +194,312 2.59% 59,075,878
2017-01-24 2017-01-20 2.316 24,979,308 -15,545 2.57% 57,848,565
2017-01-20 2017-01-18 2.264 24,994,853 +19,432 2.57% 56,598,241
2017-01-16 2017-01-12 2.367 24,975,421 -50,522 2.57% 59,124,887
2017-01-13 2017-01-11 2.244 25,025,943 -7,772 2.58% 56,153,472
2017-01-12 2017-01-10 2.357 25,033,715 +128,246 2.58% 59,005,223
2017-01-09 2017-01-05 2.573 24,905,469 +182,654 2.56% 64,086,182
2017-01-06 2017-01-04 2.573 24,722,815 -3,887 2.54% 63,616,181
2016-12-28 2016-12-22 2.573 24,726,702 -15,177 2.55% 63,626,183
2016-12-20 2016-12-16 2.573 24,741,879 -3,887 2.55% 63,665,236
2016-12-09 2016-12-07 2.666 24,745,766 +11,659 2.55% 65,967,547
2016-12-02 2016-11-30 2.707 24,734,107 +11,659 2.55% 66,954,790
2016-12-01 2016-11-29 2.697 24,722,448 +23,317 2.54% 66,668,768
2016-11-29 2016-11-25 2.686 24,699,131 +11,659 2.54% 66,351,669
2016-11-28 2016-11-24 2.686 24,687,472 +23,318 2.54% 66,320,348
2016-11-18 2016-11-16 2.645 24,664,154 +19,431 2.54% 65,242,263
2016-11-15 2016-11-11 2.563 24,644,723 -3,886 2.54% 63,161,576
2016-10-18 2016-10-14 2.666 24,648,609 +23,317 2.54% 65,708,545
2016-10-17 2016-10-13 2.830 24,625,292 +46,635 2.53% 69,701,761
2016-10-14 2016-10-12 2.830 24,578,657 +50,521 2.53% 69,569,761
2016-10-07 2016-10-05 2.604 24,528,136 +3,886 2.52% 63,872,621
2016-10-05 2016-10-03 2.583 24,524,250 -11,658 2.52% 63,357,659
2016-10-04 2016-09-30 2.656 24,535,908 +4,080 2.53% 65,155,564
2016-09-30 2016-09-28 2.676 24,531,828 +11,659 2.52% 65,649,728
2016-09-28 2016-09-26 2.666 24,520,169 -23,318 2.52% 65,366,148
2016-09-27 2016-09-23 2.820 24,543,487 +5,101 2.53% 69,217,594
2016-09-26 2016-09-22 2.841 24,538,386 +42,992 2.53% 69,708,341
2016-09-22 2016-09-20 3.078 24,495,394 +13,602 2.52% 75,385,060
2016-09-21 2016-09-19 3.067 24,481,792 -8,744 2.52% 75,091,216
2016-09-20 2016-09-15 3.170 24,490,536 -130,433 2.52% 77,638,775
2016-09-19 2016-09-14 3.304 24,620,969 -6,558 2.53% 81,346,682
2016-09-15 2016-09-13 3.232 24,627,527 +7,773 2.53% 79,593,962
2016-09-14 2016-09-12 3.304 24,619,754 -3,886 2.53% 81,342,668
2016-09-12 2016-09-08 3.386 24,623,640 -85,498 2.53% 83,383,058
2016-09-08 2016-09-06 3.500 24,709,138 +3,886 2.54% 86,470,144
2016-09-07 2016-09-05 3.530 24,705,252 +31,090 2.54% 87,219,396
2016-09-05 2016-09-01 3.458 24,674,162 -81,611 2.54% 85,331,889
2016-09-01 2016-08-30 3.108 24,755,773 +34,976 2.55% 76,950,794
2016-08-30 2016-08-26 3.057 24,720,797 -89,383 2.54% 75,569,855
2016-08-26 2016-08-24 2.985 24,810,180 +7,772 2.55% 74,055,545
2016-08-23 2016-08-19 3.016 24,802,408 +97,156 2.55% 74,798,198
2016-08-22 2016-08-18 3.026 24,705,252 +19,432 2.54% 74,759,483
2016-08-19 2016-08-17 3.119 24,685,820 +11,658 2.54% 76,987,436
2016-08-16 2016-08-12 3.036 24,674,162 -69,952 2.54% 74,919,367
2016-08-10 2016-08-08 3.005 24,744,114 +38,862 2.55% 74,367,713
2016-08-03 2016-07-29 2.995 24,705,252 -42,748 2.54% 73,996,631
2016-07-29 2016-07-27 3.057 24,748,000 -3,886 2.55% 75,653,012
2016-07-08 2016-07-06 3.180 24,751,886 +11,658 2.55% 78,722,059
2016-06-30 2016-06-28 3.150 24,740,228 -3,886 2.55% 77,921,049
2016-06-28 2016-06-24 3.191 24,744,114 +15,545 2.55% 78,952,025
2016-06-22 2016-06-20 3.098 24,728,569 +15,545 2.55% 76,611,709
2016-06-21 2016-06-17 3.211 24,713,024 +7,772 2.54% 79,361,552
2016-06-17 2016-06-15 3.242 24,705,252 +31,090 2.54% 80,099,446
2016-06-13 2016-06-08 3.407 24,674,162 +38,863 2.54% 84,062,069
2016-06-10 2016-06-07 3.458 24,635,299 +11,659 2.54% 85,197,487
2016-06-08 2016-06-06 3.397 24,623,640 +19,431 2.53% 83,636,502
2016-06-07 2016-06-03 3.520 24,604,209 -13,218 2.53% 86,609,430
2016-06-06 2016-06-02 3.530 24,617,427 +11,659 2.53% 86,909,339
2016-06-03 2016-06-01 3.602 24,605,768 +19,431 2.53% 88,640,998
2016-06-02 2016-05-31 3.747 24,586,337 +38,862 2.53% 92,113,839
2016-05-31 2016-05-27 3.438 24,547,475 -42,749 2.53% 84,388,441
2016-05-30 2016-05-26 3.654 24,590,224 -3,886 2.53% 89,850,502
2016-05-27 2016-05-25 3.633 24,594,110 +11,659 2.53% 89,358,421
2016-05-26 2016-05-24 3.602 24,582,451 +69,952 2.53% 88,557,000
2016-05-25 2016-05-23 3.808 24,512,499 +66,067 2.52% 93,351,002
2016-05-24 2016-05-20 3.808 24,446,432 +27,203 2.52% 93,099,399
2016-05-23 2016-05-19 3.664 24,419,229 +338,104 2.51% 89,477,041
2016-05-18 2016-05-16 3.510 24,081,125 +34,976 2.48% 84,520,259
2016-05-17 2016-05-13 3.510 24,046,149 +85,497 2.47% 84,397,500
2016-05-16 2016-05-12 3.510 23,960,652 +81,612 2.47% 84,097,421
2016-05-12 2016-05-10 3.458 23,879,040 +7,772 2.46% 82,582,079
2016-05-11 2016-05-09 3.489 23,871,268 +11,659 2.46% 83,292,300
2016-05-09 2016-05-05 3.500 23,859,609 +15,545 2.46% 83,497,199
2016-05-05 2016-05-03 3.500 23,844,064 +3,886 2.45% 83,442,799
2016-05-04 2016-04-29 3.510 23,840,178 +19,431 2.45% 83,674,580
2016-04-29 2016-04-27 3.500 23,820,747 -11,658 2.45% 83,361,201
2016-04-18 2016-04-14 3.520 23,832,405 +85,497 2.45% 83,892,598
2016-04-15 2016-04-13 3.458 23,746,908 -19,431 2.44% 82,125,120
2016-04-14 2016-04-12 3.335 23,766,339 +38,862 2.45% 79,256,879
2016-02-25 2016-02-23 2.903 23,727,477 +3,886 2.44% 68,870,041
2016-02-24 2016-02-22 3.016 23,723,591 -283,696 2.44% 71,544,741
2016-02-11 2016-02-04 2.892 24,007,287 -11,658 2.47% 69,435,101
2016-02-05 2016-02-03 2.882 24,018,945 +38,862 2.47% 69,221,599
2016-02-03 2016-02-01 2.892 23,980,083 +38,863 2.47% 69,356,420
2016-02-02 2016-01-29 2.964 23,941,220 -3,887 2.46% 70,968,959
2015-12-29 2015-12-24 3.139 23,945,107 -23,317 2.46% 75,170,301
2015-12-28 2015-12-22 3.180 23,968,424 -7,773 2.47% 76,230,300
2015-12-21 2015-12-17 3.242 23,976,197 -11,658 2.47% 77,735,701
2015-12-17 2015-12-15 3.263 23,987,855 +7,772 2.47% 78,267,299
2015-12-16 2015-12-14 3.180 23,980,083 -19,431 2.47% 76,267,381
2015-12-14 2015-12-10 3.283 23,999,514 -19,431 2.47% 78,799,380
2015-12-11 2015-12-09 3.325 24,018,945 +221,516 2.47% 79,852,059
2015-12-10 2015-12-08 3.376 23,797,429 -66,066 2.45% 80,340,319
2015-12-09 2015-12-07 3.397 23,863,495 +33,033 2.46% 81,054,598
2015-12-08 2015-12-04 3.325 23,830,462 -89,384 2.45% 79,225,439
2015-12-07 2015-12-03 3.263 23,919,846 -34,976 2.46% 78,045,400
2015-12-03 2015-12-01 3.088 23,954,822 +15,545 2.47% 73,967,999
2015-12-02 2015-11-30 3.047 23,939,277 -239,004 2.46% 72,934,399
2015-12-01 2015-11-27 3.242 24,178,281 -24,432 2.49% 78,390,899
2015-11-30 2015-11-26 3.273 24,202,713 -70,968 2.49% 79,217,447
2015-11-27 2015-11-25 3.222 24,273,681 -79,481 2.50% 78,200,521
2015-11-26 2015-11-24 3.242 24,353,162 -151,564 2.51% 78,957,898
2015-11-25 2015-11-23 3.376 24,504,726 +272,037 2.52% 82,728,160
2015-11-24 2015-11-20 2.985 24,232,689 -31,090 2.49% 72,331,800
2015-11-23 2015-11-19 2.810 24,263,779 -718,955 2.50% 68,179,021
2015-11-20 2015-11-18 2.769 24,982,734 -66,067 2.57% 69,170,659
2015-11-19 2015-11-17 2.779 25,048,801 -7,772 2.58% 69,611,401
2015-11-18 2015-11-16 2.779 25,056,573 -132,132 2.58% 69,633,000
2015-11-17 2015-11-13 2.738 25,188,705 -151,564 2.59% 68,963,159
2015-11-12 2015-11-10 2.717 25,340,269 +93,270 2.61% 68,856,480
2015-11-10 2015-11-06 2.625 25,246,999 +19,431 2.60% 66,264,300
2015-11-06 2015-11-04 2.666 25,227,568 +69,953 2.60% 67,251,940
2015-10-30 2015-10-28 2.686 25,157,615 +147,677 2.59% 67,583,339
2015-10-08 2015-10-06 2.717 25,009,938 -19,431 2.57% 67,958,880
2015-10-06 2015-10-02 2.676 25,029,369 +97,156 2.58% 66,981,199
2015-10-02 2015-09-29 2.717 24,932,213 +93,270 2.57% 67,747,680
2015-09-25 2015-09-23 2.707 24,838,943 -34,976 2.56% 67,238,579
2015-09-22 2015-09-18 2.728 24,873,919 -454,691 2.56% 67,845,299
2015-09-21 2015-09-17 2.728 25,328,610 -11,659 2.61% 69,085,499
2015-09-18 2015-09-16 2.728 25,340,269 -571,278 2.61% 69,117,300
2015-09-17 2015-09-15 2.697 25,911,547 -3,886 2.67% 69,875,399
2015-09-15 2015-09-11 2.779 25,915,433 +3,886 2.67% 72,019,799
2015-09-11 2015-09-09 2.758 25,911,547 -11,659 2.67% 71,475,599
2015-09-10 2015-09-08 2.800 25,923,206 -7,772 2.67% 72,575,040
2015-09-09 2015-09-07 2.758 25,930,978 -139,905 2.67% 71,529,199
2015-09-08 2015-09-04 2.800 26,070,883 +19,431 2.68% 72,988,479
2015-09-07 2015-09-02 2.758 26,051,452 +7,772 2.68% 71,861,520
2015-09-04 2015-09-01 2.758 26,043,680 -31,090 2.68% 71,840,081
2015-08-28 2015-08-26 2.758 26,074,770 +42,749 2.68% 71,925,841
2015-08-26 2015-08-24 2.872 26,032,021 +31,090 2.68% 74,755,260
2015-08-25 2015-08-21 2.686 26,000,931 +38,863 2.68% 69,848,820
2015-08-21 2015-08-19 2.820 25,962,068 +15,545 2.67% 73,218,279
2015-08-19 2015-08-17 2.830 25,946,523 -27,204 2.67% 73,441,499
2015-08-18 2015-08-14 2.830 25,973,727 -15,545 2.67% 73,518,499
2015-08-13 2015-08-11 2.892 25,989,272 -38,863 2.67% 75,167,500
2015-08-10 2015-08-06 2.851 26,028,135 +101,043 2.68% 74,208,301
2015-08-07 2015-08-05 2.882 25,927,092 -167,109 2.67% 74,720,799
2015-08-06 2015-08-04 2.872 26,094,201 +69,953 2.69% 74,933,821
2015-08-05 2015-08-03 2.872 26,024,248 -69,953 2.68% 74,732,939
2015-08-04 2015-07-31 2.810 26,094,201 -233,175 2.69% 73,322,341
2015-07-30 2015-07-28 2.861 26,327,376 +11,659 2.71% 75,332,441
2015-07-29 2015-07-27 2.789 26,315,717 +19,431 2.71% 73,403,060
2015-07-27 2015-07-23 2.830 26,296,286 -1,496,204 2.71% 74,431,501
2015-07-21 2015-07-17 2.707 27,792,490 -7,773 2.86% 75,233,779
2015-07-15 2015-07-13 2.563 27,800,263 -27,204 2.86% 71,248,860
2015-07-14 2015-07-10 2.450 27,827,467 -225,402 2.86% 68,167,961
2015-07-13 2015-07-09 2.367 28,052,869 -97,156 2.89% 66,410,200
2015-07-10 2015-07-08 2.131 28,150,025 +167,108 2.90% 59,976,180
2015-07-08 2015-07-06 2.367 27,982,917 +31,090 2.88% 66,244,601
2015-07-07 2015-07-03 2.511 27,951,827 -11,658 2.88% 70,198,801
2015-07-02 2015-06-29 2.573 27,963,485 -11,659 2.88% 71,954,999
2015-06-30 2015-06-26 2.553 27,975,144 -240,947 2.88% 71,409,120
2015-06-29 2015-06-25 2.635 28,216,091 -97,156 2.90% 74,347,519
2015-06-25 2015-06-23 2.738 28,313,247 -97,157 2.91% 77,517,719
2015-06-24 2015-06-22 2.758 28,410,404 -7,772 2.92% 78,368,561
2015-06-23 2015-06-19 2.769 28,418,176 +19,431 2.92% 78,682,500
2015-06-22 2015-06-18 2.779 28,398,745 -46,635 2.92% 78,921,000
2015-06-19 2015-06-17 2.666 28,445,380 -357,534 2.93% 75,830,020
2015-06-17 2015-06-15 2.748 28,802,914 -34,977 2.96% 79,154,819
2015-06-16 2015-06-12 2.738 28,837,891 -314,786 2.97% 78,954,121
2015-06-15 2015-06-11 2.625 29,152,677 -31,090 3.00% 76,515,301
2015-06-12 2015-06-10 2.583 29,183,767 +229,289 3.00% 75,395,381
2015-06-11 2015-06-09 2.470 28,954,478 -178,767 2.98% 71,524,800
2015-06-10 2015-06-08 2.604 29,133,245 +233,174 3.00% 75,864,579
2015-06-09 2015-06-05 2.326 28,900,071 -202,084 2.97% 67,225,961
2015-06-08 2015-06-04 2.306 29,102,155 +256,492 3.00% 67,096,959
2015-06-05 2015-06-03 2.264 28,845,663 +46,635 2.97% 65,318,000
2015-06-04 2015-06-02 2.213 28,799,028 -221,516 2.96% 63,730,299
2015-06-03 2015-06-01 2.161 29,020,544 -213,744 2.99% 62,726,999
2015-06-02 2015-05-29 2.161 29,234,288 -252,606 3.01% 63,189,000
2015-06-01 2015-05-28 2.161 29,486,894 -221,516 3.04% 63,735,000
2015-05-29 2015-05-27 2.213 29,708,410 +58,294 3.06% 65,742,700
2015-05-28 2015-05-26 2.089 29,650,116 -170,995 3.05% 61,951,540
2015-05-27 2015-05-22 2.089 29,821,111 -23,318 3.07% 62,308,820
2015-05-26 2015-05-21 2.100 29,844,429 -27,203 3.07% 62,664,721
2015-05-22 2015-05-20 2.089 29,871,632 +19,431 3.07% 62,414,380
2015-05-21 2015-05-19 2.110 29,852,201 +23,317 3.07% 62,988,300
2015-05-20 2015-05-18 2.089 29,828,884 -19,431 3.07% 62,325,061
2015-05-19 2015-05-15 2.079 29,848,315 -97,156 3.07% 62,058,441
2015-05-18 2015-05-14 2.100 29,945,471 +19,431 3.08% 62,876,880
2015-05-14 2015-05-12 1.997 29,926,040 -369,193 3.08% 59,755,881
2015-05-13 2015-05-11 2.007 30,295,233 -182,654 3.12% 60,804,900
2015-05-11 2015-05-07 2.038 30,477,887 +15,545 3.14% 62,112,601
2015-05-08 2015-05-06 2.131 30,462,342 -66,066 3.14% 64,902,781
2015-05-07 2015-05-05 2.131 30,528,408 -11,659 3.14% 65,043,540
2015-05-06 2015-05-04 2.038 30,540,067 +260,379 3.14% 62,239,321
2015-05-05 2015-04-30 1.966 30,279,688 -272,037 3.12% 59,527,060
2015-05-04 2015-04-29 1.956 30,551,725 -913,268 3.14% 59,747,399
2015-04-30 2015-04-28 1.956 31,464,993 -27,204 3.24% 61,533,400
2015-04-29 2015-04-27 1.945 31,492,197 -89,384 3.24% 61,262,460
2015-04-24 2015-04-22 1.884 31,581,581 -524,643 3.25% 59,485,981
2015-04-22 2015-04-20 1.884 32,106,224 -388,624 3.30% 60,474,180
2015-04-17 2015-04-15 1.873 32,494,848 -194,313 3.34% 60,871,719
2015-04-16 2015-04-14 1.884 32,689,161 +19,431 3.36% 61,572,180
2015-04-15 2015-04-13 1.935 32,669,730 -614,026 3.36% 63,216,881
2015-04-14 2015-04-10 1.853 33,283,756 +155,449 3.43% 61,664,399
2015-04-13 2015-04-09 1.719 33,128,307 +19,432 3.41% 56,943,661
2015-04-10 2015-04-08 1.709 33,108,875 +221,516 3.41% 56,569,479
2015-04-09 2015-04-02 1.585 32,887,359 +423,600 3.38% 52,128,999
2015-04-08 2015-04-01 1.503 32,463,759 +501,326 3.34% 48,784,441
2015-04-02 2015-03-31 1.472 31,962,433 +847,202 3.29% 47,044,140
2015-04-01 2015-03-30 1.482 31,115,231 +485,781 3.20% 46,117,440
2015-03-31 2015-03-27 1.451 30,629,450 -77,725 3.15% 44,451,660
2015-03-30 2015-03-26 1.472 30,707,175 -38,863 3.16% 45,196,580
2015-03-25 2015-03-23 1.441 30,746,038 +19,432 3.16% 44,304,401
2015-03-24 2015-03-20 1.441 30,726,606 +155,449 3.16% 44,276,399
2015-03-23 2015-03-19 1.451 30,571,157 +50,522 3.15% 44,367,061
2015-03-20 2015-03-18 1.462 30,520,635 +116,587 3.14% 44,607,879
2015-03-19 2015-03-17 1.482 30,404,048 -7,772 3.13% 45,063,360
2015-03-18 2015-03-16 1.503 30,411,820 +108,814 3.13% 45,700,919
2015-03-17 2015-03-13 1.462 30,303,006 -50,521 3.12% 44,289,801
2015-03-16 2015-03-12 1.462 30,353,527 +136,019 3.12% 44,363,640
2015-03-13 2015-03-11 1.431 30,217,508 -42,749 3.11% 43,231,780
2015-03-12 2015-03-10 1.441 30,260,257 +31,090 3.11% 43,604,400
2015-03-10 2015-03-06 1.441 30,229,167 +19,353,507 3.11% 43,559,600
2015-03-09 2015-03-05 1.441 10,875,660 -50,521 1.12% 15,671,600
2015-03-06 2015-03-04 1.441 10,926,181 -85,498 1.12% 15,744,399
2015-03-05 2015-03-03 1.359 11,011,679 -19,431 1.13% 14,960,880
2015-03-02 2015-02-26 1.328 11,031,110 -77,725 1.14% 14,646,660
2015-02-26 2015-02-24 1.328 11,108,835 +128,246 1.14% 14,749,860
2015-02-25 2015-02-23 1.307 10,980,589 +182,654 1.13% 14,353,540
2015-02-24 2015-02-18 1.256 10,797,935 -338,104 1.11% 13,559,080
2015-02-23 2015-02-16 1.297 11,136,039 +1,286,348 1.15% 14,442,120
2015-02-17 2015-02-13 1.328 9,849,691 +874,405 1.01% 13,078,020
2015-02-16 2015-02-12 1.307 8,975,286 -7,772 0.92% 11,732,260
2015-02-13 2015-02-11 1.225 8,983,058 +38,862 0.92% 11,002,740
2015-02-12 2015-02-10 1.225 8,944,196 +38,863 0.92% 10,955,140
2015-02-11 2015-02-09 1.235 8,905,333 +524,643 0.92% 10,999,199
2015-02-06 2015-02-04 1.173 8,380,690 +19,431 0.86% 9,833,640
2015-01-30 2015-01-28 1.153 8,361,259 +42,749 0.86% 9,638,720
2015-01-13 2015-01-09 1.173 8,318,510 -38,863 0.86% 9,760,680
2015-01-06 2015-01-02 1.163 8,357,373 +11,659 0.86% 9,720,260
2014-12-18 2014-12-16 1.235 8,345,714 -27,204 0.86% 10,308,000
2014-12-08 2014-12-04 1.184 8,372,918 -31,090 0.86% 9,910,700
2014-12-01 2014-11-27 1.184 8,404,008 +38,863 0.87% 9,947,500
2014-11-28 2014-11-26 1.194 8,365,145 -11,659 0.86% 9,987,600
2014-11-27 2014-11-25 1.184 8,376,804 +3,886 0.86% 9,915,300
2014-11-20 2014-11-18 1.173 8,372,918 -19,431 0.86% 9,824,520
2014-11-17 2014-11-13 1.215 8,392,349 +631,515 0.86% 10,192,840
2014-11-14 2014-11-12 1.204 7,760,834 +27,204 0.80% 9,345,960
2014-11-10 2014-11-06 1.132 7,733,630 -46,635 0.80% 8,756,000
2014-10-31 2014-10-29 1.142 7,780,265 +97,156 0.80% 8,888,880
2014-09-26 2014-09-24 1.235 7,683,109 +97,156 0.79% 9,489,600
2014-09-22 2014-09-18 1.235 7,585,953 +77,725 0.78% 9,369,600
2014-09-19 2014-09-17 1.235 7,508,228 +136,019 0.77% 9,273,600
2014-09-17 2014-09-15 1.256 7,372,209 +77,725 0.76% 9,257,360
2014-09-15 2014-09-11 1.245 7,294,484 +116,587 0.75% 9,084,680
2014-09-04 2014-09-02 1.266 7,177,897 +58,294 0.74% 9,087,240
2014-09-03 2014-09-01 1.266 7,119,603 +38,862 0.73% 9,013,440
2014-08-26 2014-08-22 1.276 7,080,741 +38,863 0.73% 9,037,120
2014-08-22 2014-08-20 1.276 7,041,878 +97,156 0.72% 8,987,520
2014-08-21 2014-08-19 1.276 6,944,722 -3,886 0.71% 8,863,520
2014-08-20 2014-08-18 1.266 6,948,608 +291,468 0.72% 8,796,959
2014-08-12 2014-08-08 1.307 6,657,140 +23,318 0.69% 8,702,040
2014-08-07 2014-08-05 1.317 6,633,822 -590,710 0.68% 8,739,839
2014-08-06 2014-08-04 1.317 7,224,532 -31,090 0.74% 9,518,080
2014-08-05 2014-08-01 1.297 7,255,622 -34,976 0.75% 9,409,680
2014-08-01 2014-07-30 1.266 7,290,598 -38,863 0.75% 9,229,920
2014-07-29 2014-07-25 1.266 7,329,461 -31,090 0.75% 9,279,121
2014-07-28 2014-07-24 1.266 7,360,551 -50,521 0.76% 9,318,481
2014-07-24 2014-07-22 1.276 7,411,072 +136,019 0.76% 9,458,720
2014-07-15 2014-07-11 1.287 7,275,053 -194,312 0.75% 9,360,000
2014-07-14 2014-07-10 1.235 7,469,365 +97,156 0.77% 9,225,600
2014-07-11 2014-07-09 1.256 7,372,209 -116,588 0.76% 9,257,360
2014-07-10 2014-07-08 1.256 7,488,797 +31,090 0.77% 9,403,760
2014-07-09 2014-07-07 1.256 7,457,707 -128,246 0.77% 9,364,720
2014-07-07 2014-07-03 1.245 7,585,953 +38,863 0.78% 9,447,680
2014-07-02 2014-06-27 1.276 7,547,090 +108,815 0.78% 9,632,320
2014-06-23 2014-06-19 1.287 7,438,275 +19,431 0.77% 9,569,999
2014-06-18 2014-06-16 1.307 7,418,844 +244,833 0.76% 9,697,720
2014-06-17 2014-06-13 1.328 7,174,011 -310,899 0.74% 9,525,360
2014-06-16 2014-06-12 1.297 7,484,910 +77,725 0.77% 9,707,040
2014-06-13 2014-06-11 1.287 7,407,185 -69,953 0.76% 9,529,999
2014-06-12 2014-06-10 1.297 7,477,138 -291,468 0.77% 9,696,960
2014-06-11 2014-06-09 1.297 7,768,606 -97,157 0.80% 10,074,960
2014-06-10 2014-06-06 1.317 7,865,763 -34,976 0.81% 10,362,881
2014-06-09 2014-06-05 1.328 7,900,739 -31,090 0.81% 10,490,280
2014-06-06 2014-06-04 1.328 7,931,829 -31,090 0.82% 10,531,560
2014-06-05 2014-06-03 1.328 7,962,919 +116,588 0.82% 10,572,840
2014-06-04 2014-05-30 1.328 7,846,331 +73,838 0.81% 10,418,040
2014-06-03 2014-05-29 1.317 7,772,493 -458,577 0.80% 10,240,001
2014-05-30 2014-05-28 1.338 8,231,070 +124,360 0.85% 11,013,600
2014-05-28 2014-05-26 1.348 8,106,710 +7,773 0.83% 10,930,640
2014-05-22 2014-05-20 1.338 8,098,937 -7,773 0.83% 10,836,800
2014-05-20 2014-05-16 1.369 8,106,710 -77,725 0.83% 11,097,520
2014-05-16 2014-05-14 1.359 8,184,435 +170,995 0.84% 11,119,680
2014-05-15 2014-05-13 1.359 8,013,440 +34,976 0.82% 10,887,360
2014-05-14 2014-05-12 1.379 7,978,464 +264,265 0.82% 11,004,080
2014-05-13 2014-05-09 1.338 7,714,199 +77,725 0.79% 10,322,000
2014-05-08 2014-05-05 1.287 7,636,474 +237,061 0.79% 9,825,000
2014-05-07 2014-05-02 1.307 7,399,413 +42,749 0.76% 9,672,320
2014-05-05 2014-04-30 1.307 7,356,664 -7,773 0.76% 9,616,440
2014-05-02 2014-04-29 1.276 7,364,437 -7,772 0.76% 9,399,200
2014-04-29 2014-04-25 1.276 7,372,209 -23,318 0.76% 9,409,120
2014-04-22 2014-04-16 1.276 7,395,527 +19,432 0.76% 9,438,880
2014-04-07 2014-04-03 1.297 7,376,095 -19,432 0.76% 9,565,919
2014-04-01 2014-03-28 1.297 7,395,527 -23,317 0.76% 9,591,120
2014-03-31 2014-03-27 1.287 7,418,844 -19,431 0.76% 9,545,000
2014-03-28 2014-03-26 1.307 7,438,275 -97,157 0.77% 9,723,119
2014-03-27 2014-03-25 1.307 7,535,432 +198,199 0.78% 9,850,121
2014-03-26 2014-03-24 1.287 7,337,233 +124,360 0.76% 9,440,000
2014-03-25 2014-03-21 1.297 7,212,873 +34,976 0.74% 9,354,240
2014-03-21 2014-03-19 1.338 7,177,897 -7,772 0.74% 9,604,400
2014-03-20 2014-03-18 1.348 7,185,669 +38,862 0.74% 9,688,759
2014-03-19 2014-03-17 1.359 7,146,807 -128,246 0.74% 9,709,920
2014-03-18 2014-03-14 1.307 7,275,053 -878,292 0.75% 9,509,760
2014-03-17 2014-03-13 1.256 8,153,345 -19,431 0.84% 10,238,240
2014-03-14 2014-03-12 1.297 8,172,776 -501,326 0.84% 10,599,120
2014-03-13 2014-03-11 1.317 8,674,102 -71,895 0.89% 11,427,840
2014-03-12 2014-03-10 1.287 8,745,997 -722,842 0.90% 11,252,500
2014-03-11 2014-03-07 1.297 9,468,839 -27,204 0.97% 12,279,960
2014-03-10 2014-03-06 1.276 9,496,043 +19,431 0.98% 12,119,760
2014-03-06 2014-03-04 1.307 9,476,612 +330,331 0.98% 12,387,581
2014-03-04 2014-02-28 1.317 9,146,281 -159,336 0.94% 12,049,920
2014-03-03 2014-02-27 1.266 9,305,617 -186,540 0.96% 11,780,940
2014-02-28 2014-02-26 1.297 9,492,157 -277,866 0.98% 12,310,201
2014-02-27 2014-02-25 1.317 9,770,023 -27,204 1.01% 12,871,680
2014-02-26 2014-02-24 1.317 9,797,227 +579,051 1.01% 12,907,520
2014-02-25 2014-02-21 1.287 9,218,176 -213,744 0.95% 11,860,000
2014-02-24 2014-02-20 1.287 9,431,920 -11,659 0.97% 12,135,000
2014-02-21 2014-02-19 1.287 9,443,579 +89,384 0.97% 12,150,001
2014-02-20 2014-02-18 1.297 9,354,195 -50,521 0.96% 12,131,280
2014-02-19 2014-02-17 1.317 9,404,716 +1,146,443 0.97% 12,390,400
2014-02-18 2014-02-14 1.307 8,258,273 +2,883,594 0.85% 10,794,999
2014-02-17 2014-02-13 1.204 5,374,679 +579,051 0.55% 6,472,440
2014-02-14 2014-02-12 1.132 4,795,628 -23,317 0.49% 5,429,600
2014-02-13 2014-02-11 1.173 4,818,945 +27,203 0.50% 5,654,400
2014-02-12 2014-02-10 1.122 4,791,742 +194,313 0.49% 5,375,880
2014-02-11 2014-02-07 1.132 4,597,429 -108,815 0.47% 5,205,200
2014-02-10 2014-02-06 1.132 4,706,244 -454,691 0.48% 5,328,400
2014-02-07 2014-02-05 1.070 5,160,935 -11,659 0.53% 5,524,480
2014-02-06 2014-02-04 1.050 5,172,594 -3,886 0.53% 5,430,480
2014-02-05 2014-01-30 1.040 5,176,480 -345,876 0.53% 5,381,280
2014-01-29 2014-01-27 1.029 5,522,356 -120,474 0.57% 5,684,000
2014-01-28 2014-01-24 1.040 5,642,830 -279,809 0.58% 5,866,080
2014-01-27 2014-01-23 1.040 5,922,639 +85,497 0.61% 6,156,960
2014-01-24 2014-01-22 1.050 5,837,142 -1,651,655 0.60% 6,128,160
2014-01-23 2014-01-21 1.060 7,488,797 -7,772 0.77% 7,939,240
2014-01-22 2014-01-20 1.081 7,496,569 -652,890 0.77% 8,101,800
2014-01-21 2014-01-17 1.101 8,149,459 -361,420 0.84% 8,975,161
2014-01-20 2014-01-16 1.081 8,510,879 -155,450 0.88% 9,198,000
2014-01-17 2014-01-15 1.112 8,666,329 +1,476,773 0.89% 9,633,600
2014-01-16 2014-01-14 1.091 7,189,556 +66,067 0.74% 7,844,000
2014-01-15 2014-01-13 1.081 7,123,489 +497,439 0.73% 7,698,599
2014-01-14 2014-01-10 1.142 6,626,050 +2,456,108 0.68% 7,570,200
2014-01-13 2014-01-09 1.225 4,169,942 -240,948 0.43% 5,107,480
2014-01-10 2014-01-08 1.225 4,410,890 +202,085 0.45% 5,402,601
2014-01-09 2014-01-07 1.276 4,208,805 +952,131 0.43% 5,371,680
2014-01-08 2014-01-06 1.379 3,256,674 0.34% 4,491,679

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