History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.204 3,990,000 +0 0.33% 813,960
2025-10-13 2025-10-09 0.205 3,990,000 +0 0.33% 817,950
2025-10-10 2025-10-08 0.205 3,990,000 +0 0.33% 817,950
2025-10-09 2025-10-06 0.208 3,990,000 +0 0.33% 829,920
2025-10-08 2025-10-03 0.199 3,990,000 +0 0.33% 794,010
2025-10-06 2025-10-02 0.199 3,990,000 -100,000 0.33% 794,010
2025-09-15 2025-09-11 0.197 4,090,000 -100,000 0.34% 805,730
2025-08-15 2025-08-13 0.208 4,190,000 +100,000 0.35% 871,520
2025-07-24 2025-07-22 0.209 4,090,000 -12,000 0.34% 854,810
2025-06-12 2025-06-10 0.206 4,102,000 +144,291 0.34% 846,059
2025-06-11 2025-06-09 0.206 3,957,709 +9,649 0.34% 816,298
2025-06-10 2025-06-06 0.191 3,948,060 +25,085 0.34% 752,928
2025-05-29 2025-05-27 0.178 3,922,975 -3,859 0.34% 699,352
2025-03-26 2025-03-24 0.171 3,926,834 -19,297 0.34% 671,550
2025-02-07 2025-02-05 0.218 3,946,131 +38,593 0.34% 858,900
2024-12-06 2024-12-04 0.222 3,907,538 +89,214 0.34% 866,227
2024-10-02 2024-09-27 0.197 3,818,324 -26,399 0.34% 753,300
2024-09-04 2024-09-02 0.192 3,844,723 -18,856 0.34% 738,118
2024-07-24 2024-07-22 0.195 3,863,579 -75,423 0.34% 754,032
2024-07-23 2024-07-19 0.202 3,939,002 -188,560 0.35% 793,820
2024-07-09 2024-07-05 0.259 4,127,562 -150,847 0.37% 1,068,232
2024-06-11 2024-06-06 0.268 4,278,409 +144,419 0.38% 1,145,954
2024-05-31 2024-05-29 0.268 4,133,990 -147,578 0.38% 1,107,272
2024-05-14 2024-05-10 0.285 4,281,568 -171,262 0.39% 1,222,000
2024-05-09 2024-05-07 0.274 4,452,830 -9,110 0.41% 1,222,000
2024-03-20 2024-03-18 0.269 4,461,940 +61,946 0.41% 1,200,010
2024-03-05 2024-03-01 0.296 4,399,994 -16,397 0.40% 1,304,100
2024-03-04 2024-02-29 0.285 4,416,391 -54,659 0.41% 1,260,480
2024-02-16 2024-02-14 0.329 4,471,050 +34,617 0.41% 1,472,400
2023-12-07 2023-12-05 0.318 4,436,433 +77,832 0.41% 1,412,735
2023-11-30 2023-11-28 0.291 4,358,601 +89,499 0.41% 1,266,200
2023-09-12 2023-09-07 0.358 4,269,102 -80,549 0.40% 1,526,400
2023-09-05 2023-08-31 0.330 4,349,651 +53,700 0.41% 1,433,700
2023-08-29 2023-08-25 0.358 4,295,951 +89,499 0.40% 1,536,000
2023-08-22 2023-08-18 0.363 4,206,452 -26,850 0.39% 1,527,500
2023-08-14 2023-08-10 0.391 4,233,302 +26,850 0.40% 1,655,500
2023-08-10 2023-08-08 0.380 4,206,452 -143,199 0.39% 1,598,000
2023-08-09 2023-08-07 0.363 4,349,651 +26,850 0.41% 1,579,500
2023-08-01 2023-07-28 0.330 4,322,801 -19,690 0.40% 1,424,850
2023-07-11 2023-07-07 0.335 4,342,491 -82,339 0.41% 1,455,600
2023-06-29 2023-06-27 0.324 4,424,830 +82,339 0.41% 1,433,760
2023-06-16 2023-06-14 0.325 4,342,491 +91,421 0.41% 1,412,558
2023-06-07 2023-06-05 0.388 4,251,070 +3,505 0.41% 1,649,680
2023-04-20 2023-04-18 0.342 4,247,565 +1,752 0.41% 1,454,400
2023-03-06 2023-03-02 0.354 4,245,813 -70,092 0.41% 1,502,260
2023-03-03 2023-03-01 0.365 4,315,905 -17,523 0.41% 1,576,320
2023-03-02 2023-02-28 0.371 4,333,428 +87,615 0.41% 1,607,450
2023-02-20 2023-02-16 0.411 4,245,813 +43,807 0.41% 1,744,560
2023-02-17 2023-02-15 0.394 4,202,006 +40,303 0.40% 1,654,620
2023-02-15 2023-02-13 0.411 4,161,703 +178,734 0.40% 1,710,000
2023-02-14 2023-02-10 0.405 3,982,969 -105,137 0.38% 1,613,830
2023-02-13 2023-02-09 0.388 4,088,106 -17,523 0.39% 1,586,440
2023-02-10 2023-02-08 0.371 4,105,629 +369,734 0.39% 1,522,950
2023-02-09 2023-02-07 0.325 3,735,895 +68,340 0.36% 1,215,240
2022-12-08 2022-12-06 0.292 3,667,555 +129,443 0.35% 1,071,769
2022-12-05 2022-12-01 0.265 3,538,112 -8,453 0.35% 937,664
2022-11-16 2022-11-14 0.227 3,546,565 +8,453 0.35% 805,632
2022-11-01 2022-10-28 0.232 3,538,112 -42,262 0.35% 820,456
2022-10-26 2022-10-24 0.280 3,580,374 -42,261 0.35% 1,003,932
2022-10-20 2022-10-18 0.258 3,622,635 -40,571 0.36% 934,348
2022-09-14 2022-09-09 0.349 3,663,206 -42,261 0.36% 1,278,530
2022-09-08 2022-09-06 0.308 3,705,467 -8,452 0.37% 1,139,840
2022-08-01 2022-07-28 0.266 3,713,919 +6,762 0.37% 988,650
2022-07-25 2022-07-21 0.260 3,707,157 +1,690 0.37% 964,920
2022-07-19 2022-07-15 0.326 3,705,467 +340,903 0.37% 1,207,049
2022-05-12 2022-05-10 0.326 3,364,564 -4,605 0.37% 1,096,000
2022-04-01 2022-03-30 0.365 3,369,169 -36,838 0.37% 1,229,200
2022-03-07 2022-03-03 0.321 3,406,007 -1,535 0.37% 1,091,748
2021-11-24 2021-11-22 0.391 3,407,542 +15,349 0.37% 1,332,000
2021-11-10 2021-11-08 0.378 3,392,193 -30,698 0.37% 1,281,800
2021-09-28 2021-09-24 0.489 3,422,891 -26,094 0.37% 1,672,500
2021-09-27 2021-09-23 0.482 3,448,985 +26,094 0.38% 1,662,780
2021-09-20 2021-09-16 0.463 3,422,891 -19,954 0.37% 1,583,300
2021-09-14 2021-09-10 0.515 3,442,845 +35,303 0.38% 1,771,970
2021-09-10 2021-09-08 0.469 3,407,542 -16,884 0.37% 1,598,400
2021-09-09 2021-09-07 0.502 3,424,426 +21,489 0.37% 1,717,870
2021-08-31 2021-08-27 0.430 3,402,937 -205,681 0.37% 1,463,220
2021-08-30 2021-08-26 0.443 3,608,618 +179,587 0.39% 1,598,680
2021-08-24 2021-08-20 0.410 3,429,031 +76,747 0.37% 1,407,420
2021-08-23 2021-08-19 0.404 3,352,284 -52,188 0.37% 1,354,080
2021-08-20 2021-08-18 0.463 3,404,472 -9,210 0.37% 1,574,780
2021-08-19 2021-08-17 0.482 3,413,682 +59,863 0.37% 1,645,760
2021-08-18 2021-08-16 0.397 3,353,819 -326,940 0.37% 1,332,850
2021-08-17 2021-08-13 0.378 3,680,759 -173,447 0.40% 1,390,840
2021-08-16 2021-08-12 0.404 3,854,206 +64,467 0.42% 1,556,820
2021-08-12 2021-08-10 0.423 3,789,739 +385,267 0.41% 1,604,850
2021-08-09 2021-08-05 0.489 3,404,472 -18,419 0.37% 1,663,500
2021-08-06 2021-08-04 0.502 3,422,891 -141,214 0.37% 1,717,100
2021-08-05 2021-08-03 0.717 3,564,105 -118,189 0.39% 2,554,200
2021-05-03 2021-04-29 0.313 3,682,294 -15,349 0.40% 1,151,520
2021-03-30 2021-03-26 0.339 3,697,643 -18,420 0.40% 1,252,680
2021-03-10 2021-03-08 0.365 3,716,063 -47,582 0.40% 1,355,760
2021-03-09 2021-03-05 0.365 3,763,645 -99,771 0.41% 1,373,120
2021-03-02 2021-02-26 0.339 3,863,416 -50,652 0.42% 1,308,840
2021-02-22 2021-02-18 0.326 3,914,068 +24,558 0.43% 1,275,000
2021-02-19 2021-02-17 0.326 3,889,510 +3,070 0.42% 1,267,000
2021-01-15 2021-01-13 0.276 3,886,440 +53,723 0.42% 1,073,568
2021-01-05 2020-12-31 0.306 3,832,717 -30,699 0.42% 1,173,590
2020-12-30 2020-12-28 0.289 3,863,416 -15,349 0.42% 1,117,548
2020-12-09 2020-12-07 0.321 3,878,765 -40,676 0.42% 1,243,284
2020-11-27 2020-11-25 0.305 3,919,441 -19,954 0.43% 1,195,038
2020-11-26 2020-11-24 0.319 3,939,395 -15,349 0.43% 1,257,585
2020-11-13 2020-11-11 0.326 3,954,744 -24,559 0.43% 1,288,250
2020-11-12 2020-11-10 0.339 3,979,303 -153,493 0.43% 1,348,100
2020-10-08 2020-10-06 0.365 4,132,796 -107,445 0.45% 1,507,800
2020-10-07 2020-10-05 0.352 4,240,241 +15,350 0.46% 1,491,750
2020-08-25 2020-08-21 0.339 4,224,891 -141,214 0.46% 1,431,300
2020-08-24 2020-08-20 0.352 4,366,105 -3,070 0.48% 1,536,030
2020-08-06 2020-08-04 0.345 4,369,175 +46,048 0.48% 1,508,645
2020-07-27 2020-07-23 0.332 4,323,127 -30,699 0.47% 1,436,415
2020-07-20 2020-07-16 0.365 4,353,826 -15,349 0.47% 1,588,440
2020-07-14 2020-07-10 0.371 4,369,175 +18,419 0.48% 1,622,505
2020-07-13 2020-07-09 0.443 4,350,756 -15,349 0.47% 1,927,460
2020-07-09 2020-07-07 0.410 4,366,105 -64,467 0.48% 1,792,035
2020-06-24 2020-06-22 0.417 4,430,572 -19,954 0.48% 1,847,360
2020-06-17 2020-06-15 0.410 4,450,526 -38,373 0.48% 1,826,685
2020-06-05 2020-06-03 0.310 4,488,899 +82,886 0.49% 1,392,062
2020-06-03 2020-06-01 0.289 4,406,013 -38,373 0.48% 1,274,502
2020-06-01 2020-05-28 0.296 4,444,386 -53,723 0.48% 1,314,557
2020-05-29 2020-05-27 0.289 4,498,109 +12,280 0.49% 1,301,142
2020-05-13 2020-05-11 0.391 4,485,829 -16,885 0.49% 1,753,500
2020-04-29 2020-04-27 0.345 4,502,714 +21,489 0.49% 1,554,755
2020-04-27 2020-04-23 0.345 4,481,225 +16,885 0.49% 1,547,335
2020-03-23 2020-03-19 0.287 4,464,340 -7,675 0.49% 1,279,740
2020-03-20 2020-03-18 0.326 4,472,015 +12,279 0.49% 1,456,750
2020-03-19 2020-03-17 0.352 4,459,736 +18,420 0.49% 1,568,970
2020-03-18 2020-03-16 0.391 4,441,316 -38,374 0.48% 1,736,100
2020-03-17 2020-03-13 0.430 4,479,690 +30,699 0.49% 1,926,210
2020-03-02 2020-02-27 0.489 4,448,991 -7,675 0.48% 2,173,875
2020-02-28 2020-02-26 0.508 4,456,666 -16,884 0.49% 2,264,730
2020-02-11 2020-02-07 0.593 4,473,550 -23,024 0.49% 2,652,195
2020-02-10 2020-02-06 0.573 4,496,574 -38,373 0.49% 2,577,960
2020-02-07 2020-02-05 0.547 4,534,947 -16,884 0.49% 2,481,780
2020-02-04 2020-01-31 0.521 4,551,831 +35,303 0.50% 2,372,400
2020-01-30 2020-01-24 0.573 4,516,528 +6,140 0.49% 2,589,400
2020-01-23 2020-01-21 0.586 4,510,388 -76,747 0.49% 2,644,650
2020-01-22 2020-01-20 0.606 4,587,135 -35,303 0.50% 2,779,305
2020-01-21 2020-01-17 0.586 4,622,438 +10,744 0.50% 2,710,350
2020-01-20 2020-01-16 0.599 4,611,694 +62,933 0.50% 2,764,140
2020-01-13 2020-01-09 0.573 4,548,761 -19,955 0.50% 2,607,880
2020-01-06 2020-01-02 0.560 4,568,716 -99,770 0.50% 2,559,790
2019-12-23 2019-12-19 0.547 4,668,486 +13,814 0.51% 2,554,860
2019-12-13 2019-12-11 0.547 4,654,672 +6,140 0.51% 2,547,300
2019-12-12 2019-12-10 0.521 4,648,532 -6,140 0.51% 2,422,800
2019-12-06 2019-12-04 0.543 4,654,672 +77,578 0.51% 2,528,797
2019-11-29 2019-11-27 0.576 4,577,094 +12,075 0.51% 2,638,275
2019-11-15 2019-11-13 0.583 4,565,019 +52,827 0.51% 2,661,560
2019-11-07 2019-11-05 0.616 4,512,192 +19,622 0.50% 2,780,235
2019-10-31 2019-10-29 0.603 4,492,570 -21,131 0.50% 2,708,615
2019-10-30 2019-10-28 0.610 4,513,701 -158,482 0.50% 2,751,260
2019-10-23 2019-10-21 0.610 4,672,183 +15,094 0.52% 2,847,860
2019-10-10 2019-10-08 0.629 4,657,089 -7,547 0.52% 2,931,225
2019-10-02 2019-09-27 0.576 4,664,636 +49,809 0.52% 2,688,735
2019-09-20 2019-09-18 0.629 4,614,827 +158,481 0.51% 2,904,625
2019-09-10 2019-09-06 0.596 4,456,346 +70,939 0.49% 2,657,250
2019-09-09 2019-09-05 0.616 4,385,407 -21,131 0.49% 2,702,115
2019-08-28 2019-08-26 0.610 4,406,538 +86,033 0.49% 2,685,940
2019-08-26 2019-08-22 0.610 4,320,505 -1,509 0.48% 2,633,500
2019-08-19 2019-08-15 0.610 4,322,014 +27,168 0.48% 2,634,420
2019-08-16 2019-08-14 0.629 4,294,846 +7,547 0.48% 2,703,225
2019-08-09 2019-08-07 0.643 4,287,299 +22,640 0.48% 2,755,285
2019-08-07 2019-08-05 0.676 4,264,659 +7,547 0.47% 2,882,010
2019-07-30 2019-07-26 0.729 4,257,112 +16,603 0.47% 3,102,550
2019-07-29 2019-07-25 0.755 4,240,509 +6,037 0.47% 3,202,830
2019-07-22 2019-07-18 0.755 4,234,472 -15,093 0.47% 3,198,270
2019-07-11 2019-07-09 0.782 4,249,565 -1,510 0.47% 3,322,290
2019-07-10 2019-07-08 0.782 4,251,075 +75,468 0.47% 3,323,470
2019-07-08 2019-07-04 0.795 4,175,607 -9,057 0.46% 3,319,800
2019-07-03 2019-06-28 0.808 4,184,664 -69,430 0.46% 3,382,450
2019-06-26 2019-06-24 0.782 4,254,094 -13,584 0.47% 3,325,830
2019-06-24 2019-06-20 0.742 4,267,678 -4,528 0.47% 3,166,800
2019-06-20 2019-06-18 0.755 4,272,206 -7,546 0.47% 3,226,770
2019-06-19 2019-06-17 0.755 4,279,752 -9,056 0.47% 3,232,470
2019-06-13 2019-06-11 0.742 4,288,808 +37,733 0.48% 3,182,480
2019-06-11 2019-06-06 0.775 4,251,075 -15,093 0.47% 3,295,550
2019-06-10 2019-06-05 0.775 4,266,168 +17,325 0.47% 3,307,251
2019-06-06 2019-06-04 0.789 4,248,843 -2,993 0.47% 3,350,610
2019-05-29 2019-05-27 0.815 4,251,836 +37,408 0.48% 3,466,630
2019-05-28 2019-05-24 0.842 4,214,428 -37,408 0.47% 3,548,790
2019-05-21 2019-05-17 0.802 4,251,836 +113,721 0.48% 3,409,800
2019-05-20 2019-05-16 0.775 4,138,115 +149,634 0.46% 3,207,980
2019-05-15 2019-05-10 0.762 3,988,481 -7,482 0.45% 3,038,670
2019-05-14 2019-05-09 0.762 3,995,963 +17,956 0.45% 3,044,370
2019-05-09 2019-05-07 0.815 3,978,007 -11,970 0.44% 3,243,370
2019-04-30 2019-04-26 0.829 3,989,977 -22,445 0.45% 3,306,460
2019-04-23 2019-04-17 0.842 4,012,422 +37,408 0.45% 3,378,690
2019-04-15 2019-04-11 0.829 3,975,014 +22,445 0.44% 3,294,060
2019-04-12 2019-04-10 0.855 3,952,569 -8,978 0.44% 3,381,120
2019-04-10 2019-04-08 0.869 3,961,547 +11,971 0.44% 3,441,750
2019-04-03 2019-04-01 0.842 3,949,576 -37,409 0.44% 3,325,770
2019-03-28 2019-03-26 0.855 3,986,985 -44,890 0.45% 3,410,560
2019-03-20 2019-03-18 0.869 4,031,875 -14,963 0.45% 3,502,850
2019-03-18 2019-03-14 0.869 4,046,838 -26,934 0.45% 3,515,850
2019-03-01 2019-02-27 0.869 4,073,772 -7,482 0.46% 3,539,250
2019-02-27 2019-02-25 0.882 4,081,254 -2,992 0.46% 3,600,300
2019-02-26 2019-02-22 0.882 4,084,246 -71,825 0.46% 3,602,940
2019-02-25 2019-02-21 0.909 4,156,071 -76,313 0.46% 3,777,400
2019-02-21 2019-02-19 0.855 4,232,384 +25,438 0.47% 3,620,480
2019-02-14 2019-02-12 0.815 4,206,946 -37,408 0.47% 3,430,030
2019-02-13 2019-02-11 0.829 4,244,354 +7,481 0.47% 3,517,260
2019-02-12 2019-02-08 0.882 4,236,873 -191,531 0.47% 3,737,580
2019-02-08 2019-01-31 0.775 4,428,404 -26,934 0.49% 3,433,020
2019-02-01 2019-01-30 0.762 4,455,338 +22,445 0.50% 3,394,350
2019-01-29 2019-01-25 0.775 4,432,893 -1,496 0.50% 3,436,500
2019-01-22 2019-01-18 0.762 4,434,389 +1,496 0.50% 3,378,390
2019-01-21 2019-01-17 0.775 4,432,893 +67,336 0.50% 3,436,500
2019-01-18 2019-01-16 0.762 4,365,557 -22,445 0.49% 3,325,950
2019-01-09 2019-01-07 0.762 4,388,002 -8,979 0.49% 3,343,050
2019-01-02 2018-12-27 0.748 4,396,981 -23,941 0.49% 3,291,120
2018-12-27 2018-12-20 0.775 4,420,922 -11,971 0.49% 3,427,220
2018-12-17 2018-12-13 0.748 4,432,893 +4,489 0.50% 3,318,000
2018-12-13 2018-12-11 0.762 4,428,404 +13,467 0.49% 3,373,830
2018-12-12 2018-12-10 0.762 4,414,937 +20,949 0.49% 3,363,570
2018-12-10 2018-12-06 0.775 4,393,988 +16,460 0.49% 3,406,340
2018-12-06 2018-12-04 0.797 4,377,528 +69,696 0.49% 3,487,557
2018-12-05 2018-12-03 0.810 4,307,832 -13,330 0.49% 3,490,200
2018-12-04 2018-11-30 0.810 4,321,162 +29,622 0.49% 3,501,000
2018-12-03 2018-11-29 0.797 4,291,540 -134,781 0.48% 3,419,050
2018-11-30 2018-11-28 0.810 4,426,321 -69,613 0.50% 3,586,200
2018-11-29 2018-11-27 0.824 4,495,934 -26,660 0.51% 3,703,310
2018-11-28 2018-11-26 0.824 4,522,594 +31,103 0.51% 3,725,270
2018-11-27 2018-11-23 0.864 4,491,491 +186,621 0.51% 3,881,600
2018-11-22 2018-11-20 0.770 4,304,870 +7,406 0.49% 3,313,410
2018-11-21 2018-11-19 0.770 4,297,464 +74,056 0.49% 3,307,710
2018-11-15 2018-11-13 0.756 4,223,408 -29,623 0.48% 3,193,680
2018-11-13 2018-11-09 0.756 4,253,031 +41,472 0.48% 3,216,080
2018-11-12 2018-11-08 0.770 4,211,559 -37,028 0.48% 3,241,590
2018-11-09 2018-11-07 0.770 4,248,587 -37,028 0.48% 3,270,090
2018-11-06 2018-11-02 0.783 4,285,615 -25,179 0.48% 3,356,460
2018-11-05 2018-11-01 0.770 4,310,794 -14,811 0.49% 3,317,970
2018-10-31 2018-10-29 0.770 4,325,605 +14,811 0.49% 3,329,370
2018-10-19 2018-10-16 0.797 4,310,794 +19,254 0.49% 3,434,390
2018-10-18 2018-10-15 0.810 4,291,540 +38,509 0.48% 3,477,000
2018-10-16 2018-10-12 0.797 4,253,031 -13,330 0.48% 3,388,370
2018-10-15 2018-10-11 0.770 4,266,361 +59,245 0.48% 3,283,770
2018-10-11 2018-10-09 0.837 4,207,116 -7,405 0.48% 3,522,220
2018-10-10 2018-10-08 0.824 4,214,521 -29,623 0.48% 3,471,510
2018-10-08 2018-10-04 0.851 4,244,144 -256,233 0.48% 3,610,530
2018-10-05 2018-10-03 0.918 4,500,377 +117,008 0.51% 4,132,360
2018-10-03 2018-09-28 0.824 4,383,369 +1,481 0.49% 3,610,590
2018-10-02 2018-09-27 0.810 4,381,888 +44,434 0.49% 3,550,200
2018-09-27 2018-09-24 0.851 4,337,454 -17,774 0.49% 3,689,910
2018-09-24 2018-09-20 0.837 4,355,228 +10,368 0.49% 3,646,220
2018-09-21 2018-09-19 0.864 4,344,860 -11,849 0.49% 3,754,880
2018-09-19 2018-09-17 0.864 4,356,709 +17,774 0.49% 3,765,120
2018-09-18 2018-09-14 0.797 4,338,935 +22,216 0.49% 3,456,810
2018-09-17 2018-09-13 0.824 4,316,719 -2,962 0.49% 3,555,690
2018-09-14 2018-09-12 0.810 4,319,681 -59,245 0.49% 3,499,800
2018-09-13 2018-09-11 0.837 4,378,926 +118,490 0.49% 3,666,060
2018-09-10 2018-09-06 0.864 4,260,436 -51,839 0.48% 3,681,920
2018-09-07 2018-09-05 0.864 4,312,275 -17,774 0.49% 3,726,720
2018-09-03 2018-08-30 0.878 4,330,049 +5,925 0.49% 3,800,550
2018-08-30 2018-08-28 0.905 4,324,124 -23,698 0.49% 3,912,130
2018-08-27 2018-08-23 0.851 4,347,822 -1,481 0.49% 3,698,730
2018-08-24 2018-08-22 0.878 4,349,303 -1,481 0.49% 3,817,450
2018-08-23 2018-08-21 0.891 4,350,784 -10,368 0.49% 3,877,500
2018-08-22 2018-08-20 0.851 4,361,152 +59,245 0.49% 3,710,070
2018-08-21 2018-08-17 0.824 4,301,907 +8,886 0.49% 3,543,490
2018-08-20 2018-08-16 0.824 4,293,021 -1,481 0.48% 3,536,170
2018-08-17 2018-08-15 0.851 4,294,502 +41,471 0.48% 3,653,370
2018-08-16 2018-08-14 0.851 4,253,031 +20,736 0.48% 3,618,090
2018-08-15 2018-08-13 0.878 4,232,295 -14,811 0.48% 3,714,750
2018-08-14 2018-08-10 0.918 4,247,106 -19,255 0.48% 3,899,800
2018-08-13 2018-08-09 0.932 4,266,361 -19,254 0.48% 3,975,090
2018-08-10 2018-08-08 0.918 4,285,615 -145,150 0.48% 3,935,160
2018-08-09 2018-08-07 0.905 4,430,765 +62,207 0.50% 4,008,610
2018-08-08 2018-08-06 0.891 4,368,558 -106,640 0.49% 3,893,340
2018-08-07 2018-08-03 0.905 4,475,198 -23,698 0.51% 4,048,810
2018-08-03 2018-08-01 0.945 4,498,896 -7,406 0.51% 4,252,500
2018-08-02 2018-07-31 0.959 4,506,302 +94,792 0.51% 4,320,350
2018-08-01 2018-07-30 0.999 4,411,510 +14,811 0.50% 4,408,180
2018-07-31 2018-07-27 1.026 4,396,699 +158,480 0.50% 4,512,120
2018-07-30 2018-07-26 0.999 4,238,219 +75,537 0.48% 4,235,020
2018-07-27 2018-07-25 1.067 4,162,682 +97,753 0.47% 4,440,590
2018-07-26 2018-07-24 1.134 4,064,929 +35,547 0.46% 4,610,761
2018-07-25 2018-07-23 0.959 4,029,382 +130,339 0.45% 3,863,110
2018-07-24 2018-07-20 0.932 3,899,043 +13,330 0.44% 3,632,850
2018-07-23 2018-07-19 0.891 3,885,713 -35,547 0.44% 3,463,020
2018-07-20 2018-07-18 0.837 3,921,260 -5,925 0.44% 3,282,900
2018-07-19 2018-07-17 0.783 3,927,185 -8,886 0.44% 3,075,740
2018-07-18 2018-07-16 0.783 3,936,071 -16,293 0.44% 3,082,700
2018-07-17 2018-07-13 0.824 3,952,364 +2,963 0.45% 3,255,570
2018-07-16 2018-07-12 0.770 3,949,401 -26,660 0.45% 3,039,810
2018-07-13 2018-07-11 0.770 3,976,061 -136,263 0.45% 3,060,330
2018-07-12 2018-07-10 0.797 4,112,324 +1,481 0.46% 3,276,270
2018-07-11 2018-07-09 0.810 4,110,843 +20,735 0.46% 3,330,600
2018-07-10 2018-07-06 0.783 4,090,108 +2,963 0.46% 3,203,340
2018-07-09 2018-07-05 0.783 4,087,145 +39,990 0.46% 3,201,020
2018-07-06 2018-07-04 0.810 4,047,155 -72,575 0.46% 3,279,000
2018-07-05 2018-07-03 0.810 4,119,730 +17,774 0.47% 3,337,800
2018-07-04 2018-06-29 0.810 4,101,956 +90,348 0.46% 3,323,400
2018-07-03 2018-06-28 0.824 4,011,608 -134,782 0.45% 3,304,370
2018-06-29 2018-06-27 0.837 4,146,390 +125,895 0.47% 3,471,380
2018-06-28 2018-06-26 0.891 4,020,495 -62,207 0.45% 3,583,140
2018-06-27 2018-06-25 0.932 4,082,702 +223,649 0.46% 3,803,970
2018-06-26 2018-06-22 1.067 3,859,053 +39,990 0.44% 4,116,690
2018-06-25 2018-06-21 1.121 3,819,063 +14,071 0.43% 4,280,310
2018-06-22 2018-06-20 0.972 3,804,992 +161,442 0.43% 3,699,360
2018-06-21 2018-06-19 0.797 3,643,550 -4,444 0.41% 2,902,800
2018-06-20 2018-06-15 0.891 3,647,994 +74,056 0.41% 3,251,160
2018-06-15 2018-06-13 0.864 3,573,938 +22,217 0.40% 3,088,640
2018-06-14 2018-06-12 0.850 3,551,721 -51,839 0.40% 3,017,320
2018-06-13 2018-06-11 0.877 3,603,560 +52,309 0.41% 3,160,112
2018-06-11 2018-06-07 0.863 3,551,251 -36,490 0.41% 3,065,580
2018-06-05 2018-06-01 0.850 3,587,741 -32,112 0.41% 3,047,920
2018-06-04 2018-05-31 0.836 3,619,853 -51,086 0.41% 3,025,600
2018-06-01 2018-05-30 0.850 3,670,939 -1,460 0.42% 3,118,600
2018-05-31 2018-05-29 0.850 3,672,399 -65,683 0.42% 3,119,840
2018-05-30 2018-05-28 0.877 3,738,082 -1,459 0.43% 3,278,080
2018-05-29 2018-05-25 0.850 3,739,541 -1,460 0.43% 3,176,880
2018-05-28 2018-05-24 0.904 3,741,001 +1,460 0.43% 3,383,160
2018-05-23 2018-05-18 0.850 3,739,541 -37,950 0.43% 3,176,880
2018-05-18 2018-05-16 0.836 3,777,491 -105,093 0.43% 3,157,360
2018-05-15 2018-05-11 0.863 3,882,584 -229,160 0.44% 3,351,600
2018-05-10 2018-05-08 0.891 4,111,744 +4,379 0.47% 3,662,100
2018-05-09 2018-05-07 0.904 4,107,365 +14,596 0.47% 3,714,480
2018-05-07 2018-05-03 0.945 4,092,769 -24,813 0.47% 3,869,520
2018-05-04 2018-05-02 0.945 4,117,582 -87,577 0.47% 3,892,980
2018-05-03 2018-04-30 0.973 4,205,159 +10,217 0.48% 4,091,020
2018-05-02 2018-04-27 0.904 4,194,942 -7,298 0.48% 3,793,680
2018-04-30 2018-04-26 0.891 4,202,240 -72,981 0.48% 3,742,700
2018-04-27 2018-04-25 0.891 4,275,221 +93,416 0.49% 3,807,700
2018-04-24 2018-04-20 0.767 4,181,805 +29,192 0.48% 3,208,800
2018-04-19 2018-04-17 0.808 4,152,613 +2,919 0.48% 3,357,100
2018-04-18 2018-04-16 0.808 4,149,694 +4,379 0.48% 3,354,740
2018-04-16 2018-04-12 0.808 4,145,315 +32,112 0.47% 3,351,200
2018-04-13 2018-04-11 0.822 4,113,203 +1,459 0.47% 3,381,600
2018-04-12 2018-04-10 0.836 4,111,744 +164,937 0.47% 3,436,740
2018-04-06 2018-04-03 0.891 3,946,807 -40,869 0.45% 3,515,200
2018-04-04 2018-03-29 0.850 3,987,676 +14,596 0.46% 3,387,680
2018-03-29 2018-03-27 0.850 3,973,080 -8,758 0.46% 3,375,280
2018-03-27 2018-03-23 0.863 3,981,838 +36,491 0.46% 3,437,280
2018-03-20 2018-03-16 0.904 3,945,347 -2,920 0.45% 3,567,960
2018-03-13 2018-03-09 0.904 3,948,267 +11,677 0.45% 3,570,600
2018-03-01 2018-02-27 0.932 3,936,590 -7,298 0.45% 3,667,920
2018-02-28 2018-02-26 0.932 3,943,888 +7,298 0.45% 3,674,720
2018-02-26 2018-02-22 0.932 3,936,590 -4,379 0.45% 3,667,920
2018-02-23 2018-02-21 0.959 3,940,969 +21,895 0.45% 3,780,000
2018-02-22 2018-02-20 0.918 3,919,074 +1,459 0.45% 3,597,900
2018-02-20 2018-02-13 0.877 3,917,615 +4,379 0.45% 3,435,520
2018-02-14 2018-02-12 0.891 3,913,236 +35,031 0.45% 3,485,300
2018-02-13 2018-02-09 0.877 3,878,205 +7,298 0.44% 3,400,960
2018-02-08 2018-02-06 0.973 3,870,907 -49,627 0.44% 3,765,840
2018-02-02 2018-01-31 1.028 3,920,534 -1,459 0.45% 4,029,000
2018-01-29 2018-01-25 1.069 3,921,993 +7,298 0.45% 4,191,719
2018-01-25 2018-01-23 1.028 3,914,695 +1,459 0.45% 4,023,000
2018-01-22 2018-01-18 1.110 3,913,236 -29,192 0.45% 4,343,220
2018-01-19 2018-01-17 1.028 3,942,428 +1,459 0.45% 4,051,500
2018-01-15 2018-01-11 1.014 3,940,969 +1,460 0.45% 3,996,000
2018-01-12 2018-01-10 1.041 3,939,509 -86,117 0.45% 4,102,480
2018-01-09 2018-01-05 1.096 4,025,626 -90,497 0.46% 4,412,800
2018-01-05 2018-01-03 0.987 4,116,123 +7,298 0.47% 4,060,800
2017-12-27 2017-12-21 0.987 4,108,825 -29,192 0.47% 4,053,600
2017-12-22 2017-12-20 0.959 4,138,017 +40,869 0.47% 3,969,000
2017-12-21 2017-12-19 0.973 4,097,148 +7,298 0.47% 3,985,940
2017-12-11 2017-12-07 0.987 4,089,850 +14,597 0.47% 4,034,880
2017-12-08 2017-12-06 1.028 4,075,253 -14,597 0.47% 4,188,000
2017-12-06 2017-12-04 1.055 4,089,850 -26,273 0.47% 4,315,080
2017-12-05 2017-12-01 1.069 4,116,123 -58,384 0.47% 4,399,200
2017-12-04 2017-11-30 1.028 4,174,507 +14,596 0.48% 4,290,000
2017-11-30 2017-11-28 1.028 4,159,911 +86,117 0.48% 4,275,000
2017-11-29 2017-11-27 1.055 4,073,794 +5,839 0.47% 4,298,140
2017-11-28 2017-11-24 1.069 4,067,955 -1,460 0.47% 4,347,720
2017-11-23 2017-11-21 1.082 4,069,415 -7,298 0.47% 4,405,040
2017-11-22 2017-11-20 1.137 4,076,713 +10,217 0.47% 4,636,380
2017-11-21 2017-11-17 1.178 4,066,496 +24,814 0.47% 4,791,920
2017-11-20 2017-11-16 1.165 4,041,682 +16,056 0.46% 4,707,300
2017-11-14 2017-11-10 1.192 4,025,626 +36,490 0.46% 4,798,920
2017-11-13 2017-11-09 1.206 3,989,136 +16,056 0.46% 4,810,080
2017-11-10 2017-11-08 1.192 3,973,080 -29,192 0.46% 4,736,280
2017-11-09 2017-11-07 1.219 4,002,272 +14,596 0.46% 4,880,759
2017-11-06 2017-11-02 1.206 3,987,676 +11,677 0.46% 4,808,320
2017-11-03 2017-11-01 1.247 3,975,999 -93,416 0.46% 4,957,680
2017-11-02 2017-10-31 1.219 4,069,415 +43,789 0.47% 4,962,640
2017-11-01 2017-10-30 1.219 4,025,626 -30,652 0.46% 4,909,240
2017-10-31 2017-10-27 1.206 4,056,278 +10,217 0.46% 4,891,040
2017-10-27 2017-10-25 1.219 4,046,061 -58,385 0.46% 4,934,160
2017-10-25 2017-10-23 1.206 4,104,446 +21,895 0.47% 4,949,120
2017-10-23 2017-10-19 1.219 4,082,551 -4,379 0.47% 4,978,659
2017-10-20 2017-10-18 1.261 4,086,930 +18,975 0.47% 5,152,000
2017-10-19 2017-10-17 1.247 4,067,955 -8,758 0.47% 5,072,340
2017-10-18 2017-10-16 1.274 4,076,713 -83,198 0.47% 5,194,980
2017-10-16 2017-10-12 1.274 4,159,911 -124,068 0.48% 5,301,000
2017-10-13 2017-10-11 1.219 4,283,979 -51,086 0.49% 5,224,300
2017-10-12 2017-10-10 1.233 4,335,065 +52,546 0.50% 5,346,000
2017-10-11 2017-10-09 1.247 4,282,519 +36,490 0.49% 5,339,880
2017-10-10 2017-10-06 1.206 4,246,029 +5,839 0.49% 5,119,840
2017-10-09 2017-10-04 1.233 4,240,190 -29,193 0.49% 5,229,000
2017-10-04 2017-09-29 1.233 4,269,383 -43,788 0.49% 5,265,001
2017-10-03 2017-09-28 1.206 4,313,171 -5,839 0.49% 5,200,800
2017-09-29 2017-09-27 1.219 4,319,010 -7,298 0.49% 5,267,021
2017-09-27 2017-09-25 1.219 4,326,308 -29,192 0.50% 5,275,920
2017-09-26 2017-09-22 1.261 4,355,500 -7,298 0.50% 5,490,560
2017-09-22 2017-09-20 1.288 4,362,798 +65,683 0.50% 5,619,320
2017-09-21 2017-09-19 1.274 4,297,115 +21,894 0.49% 5,475,840
2017-09-20 2017-09-18 1.288 4,275,221 -71,521 0.49% 5,506,520
2017-09-19 2017-09-15 1.302 4,346,742 +11,677 0.50% 5,658,200
2017-09-18 2017-09-14 1.384 4,335,065 +639,312 0.50% 5,999,399
2017-09-15 2017-09-13 1.329 3,695,753 -102,173 0.42% 4,912,080
2017-09-14 2017-09-12 1.233 3,797,926 +72,981 0.44% 4,683,600
2017-09-13 2017-09-11 1.233 3,724,945 +7,298 0.43% 4,593,600
2017-09-12 2017-09-08 1.261 3,717,647 -72,981 0.43% 4,686,480
2017-09-11 2017-09-07 1.288 3,790,628 +16,056 0.43% 4,882,360
2017-09-08 2017-09-06 1.233 3,774,572 +18,975 0.43% 4,654,800
2017-09-07 2017-09-05 1.247 3,755,597 -51,087 0.43% 4,682,860
2017-09-06 2017-09-04 1.247 3,806,684 -58,384 0.44% 4,746,560
2017-09-05 2017-09-01 1.357 3,865,068 +21,894 0.44% 5,243,039
2017-09-01 2017-08-30 1.165 3,843,174 -72,981 0.44% 4,476,100
2017-08-29 2017-08-25 1.151 3,916,155 -43,789 0.45% 4,507,440
2017-08-28 2017-08-24 1.165 3,959,944 +14,597 0.45% 4,612,101
2017-08-24 2017-08-21 1.124 3,945,347 -138,664 0.45% 4,432,920
2017-08-18 2017-08-16 1.151 4,084,011 -72,981 0.47% 4,700,640
2017-08-16 2017-08-14 1.206 4,156,992 +29,192 0.48% 5,012,480
2017-08-15 2017-08-11 1.165 4,127,800 +68,602 0.47% 4,807,600
2017-08-14 2017-08-10 1.206 4,059,198 -183,911 0.47% 4,894,561
2017-08-11 2017-08-09 1.233 4,243,109 -36,491 0.49% 5,232,599
2017-08-08 2017-08-04 1.219 4,279,600 -7,298 0.49% 5,218,960
2017-08-07 2017-08-03 1.233 4,286,898 +4,379 0.49% 5,286,600
2017-08-03 2017-08-01 1.247 4,282,519 -4,379 0.49% 5,339,880
2017-08-02 2017-07-31 1.233 4,286,898 +7,298 0.49% 5,286,600
2017-08-01 2017-07-28 1.261 4,279,600 -72,981 0.49% 5,394,880
2017-07-31 2017-07-27 1.288 4,352,581 -8,757 0.50% 5,606,160
2017-07-28 2017-07-26 1.329 4,361,338 -29,193 0.50% 5,796,719
2017-07-25 2017-07-21 1.261 4,390,531 -27,733 0.50% 5,534,720
2017-07-24 2017-07-20 1.247 4,418,264 -11,677 0.51% 5,509,141
2017-07-20 2017-07-18 1.233 4,429,941 -80,279 0.51% 5,463,001
2017-07-19 2017-07-17 1.261 4,510,220 -35,030 0.52% 5,685,601
2017-07-17 2017-07-13 1.261 4,545,250 +29,192 0.52% 5,729,760
2017-07-13 2017-07-11 1.302 4,516,058 -205,806 0.52% 5,878,600
2017-07-10 2017-07-06 1.315 4,721,864 +14,596 0.54% 6,211,200
2017-07-07 2017-07-05 1.343 4,707,268 +40,869 0.54% 6,321,000
2017-07-06 2017-07-04 1.315 4,666,399 -224,781 0.53% 6,138,240
2017-07-04 2017-06-30 1.384 4,891,180 -72,981 0.56% 6,769,020
2017-07-03 2017-06-29 1.411 4,964,161 -35,031 0.57% 7,006,060
2017-06-30 2017-06-28 1.398 4,999,192 -77,359 0.57% 6,987,001
2017-06-29 2017-06-27 1.411 5,076,551 +32,111 0.58% 7,164,680
2017-06-28 2017-06-26 1.480 5,044,440 -14,596 0.58% 7,464,960
2017-06-27 2017-06-23 1.507 5,059,036 +30,652 0.58% 7,625,200
2017-06-26 2017-06-22 1.425 5,028,384 +43,789 0.58% 7,165,600
2017-06-23 2017-06-21 1.425 4,984,595 -37,950 0.57% 7,103,199
2017-06-21 2017-06-19 1.425 5,022,545 +18,975 0.58% 7,157,279
2017-06-20 2017-06-16 1.425 5,003,570 -91,956 0.57% 7,130,239
2017-06-19 2017-06-15 1.439 5,095,526 +36,490 0.58% 7,331,100
2017-06-16 2017-06-14 1.452 5,059,036 -7,298 0.58% 7,347,920
2017-06-14 2017-06-12 1.439 5,066,334 +14,596 0.58% 7,289,100
2017-06-13 2017-06-09 1.452 5,051,738 +26,273 0.58% 7,337,320
2017-06-12 2017-06-08 1.480 5,025,465 -224,781 0.58% 7,436,880
2017-06-09 2017-06-07 1.452 5,250,246 -43,788 0.60% 7,625,640
2017-06-08 2017-06-06 1.452 5,294,034 -36,491 0.61% 7,689,239
2017-06-07 2017-06-05 1.480 5,330,525 +2,919 0.61% 7,888,320
2017-06-06 2017-06-02 1.483 5,327,606 +126,987 0.61% 7,898,628
2017-06-05 2017-06-01 1.455 5,200,619 +117,443 0.60% 7,567,574
2017-06-02 2017-05-31 1.510 5,083,176 -180,658 0.58% 7,675,799
2017-06-01 2017-05-29 1.565 5,263,834 +13,112 0.60% 8,237,640
2017-05-31 2017-05-26 1.551 5,250,722 +2,914 0.60% 8,145,041
2017-05-29 2017-05-25 1.551 5,247,808 -27,681 0.60% 8,140,520
2017-05-26 2017-05-24 1.551 5,275,489 -231,650 0.61% 8,183,460
2017-05-25 2017-05-23 1.551 5,507,139 -120,924 0.63% 8,542,801
2017-05-24 2017-05-22 1.675 5,628,063 +282,642 0.65% 9,425,721
2017-05-23 2017-05-19 1.757 5,345,421 -246,219 0.61% 9,392,640
2017-05-22 2017-05-18 1.716 5,591,640 -21,853 0.64% 9,595,001
2017-05-19 2017-05-17 1.785 5,613,493 +29,138 0.64% 10,017,799
2017-05-18 2017-05-16 1.757 5,584,355 -53,906 0.64% 9,812,480
2017-05-17 2017-05-15 1.785 5,638,261 +521,576 0.65% 10,062,000
2017-05-16 2017-05-12 1.881 5,116,685 +187,942 0.59% 9,622,879
2017-05-15 2017-05-11 1.840 4,928,743 +674,551 0.57% 9,066,439
2017-05-12 2017-05-10 1.798 4,254,192 +99,070 0.49% 7,650,401
2017-05-11 2017-05-09 1.853 4,155,122 -2,913 0.48% 7,700,401
2017-05-10 2017-05-08 1.922 4,158,035 +107,811 0.48% 7,991,199
2017-05-09 2017-05-05 1.826 4,050,224 +192,313 0.46% 7,394,801
2017-05-08 2017-05-04 1.922 3,857,911 -470,583 0.44% 7,414,400
2017-05-05 2017-05-02 1.647 4,328,494 +26,224 0.50% 7,130,399
2017-05-04 2017-04-28 1.551 4,302,270 -21,854 0.49% 6,673,780
2017-05-02 2017-04-27 1.565 4,324,124 -58,276 0.50% 6,767,041
2017-04-28 2017-04-26 1.606 4,382,400 -106,355 0.50% 7,038,720
2017-04-27 2017-04-25 1.551 4,488,755 -24,768 0.52% 6,963,060
2017-04-26 2017-04-24 1.524 4,513,523 +13,113 0.52% 6,877,561
2017-04-25 2017-04-21 1.537 4,500,410 -53,906 0.52% 6,919,359
2017-04-24 2017-04-20 1.551 4,554,316 -80,131 0.52% 7,064,760
2017-04-21 2017-04-19 1.565 4,634,447 +32,053 0.53% 7,252,681
2017-04-20 2017-04-18 1.483 4,602,394 -94,700 0.53% 6,823,439
2017-04-19 2017-04-13 1.592 4,697,094 -30,595 0.54% 7,479,680
2017-04-18 2017-04-12 1.647 4,727,689 -20,397 0.54% 7,788,000
2017-04-13 2017-04-11 1.634 4,748,086 +24,768 0.55% 7,756,420
2017-04-12 2017-04-10 1.702 4,723,318 +257,874 0.54% 8,040,159
2017-04-11 2017-04-07 1.743 4,465,444 +134,036 0.51% 7,785,099
2017-04-10 2017-04-06 1.730 4,331,408 +527,403 0.50% 7,491,960
2017-04-07 2017-04-05 1.771 3,804,005 +400,652 0.44% 6,736,380
2017-04-06 2017-04-03 1.661 3,403,353 -136,950 0.39% 5,653,119
2017-04-05 2017-03-31 1.537 3,540,303 +18,940 0.41% 5,443,199
2017-04-03 2017-03-30 1.620 3,521,363 +276,813 0.40% 5,704,119
2017-03-31 2017-03-29 1.290 3,244,550 -122,381 0.37% 4,186,760
2017-03-30 2017-03-28 1.400 3,366,931 +247,676 0.39% 4,714,441
2017-03-29 2017-03-27 1.126 3,119,255 -62,647 0.36% 3,511,240
2017-03-28 2017-03-24 1.194 3,181,902 -32,052 0.37% 3,800,160
2017-03-21 2017-03-17 1.194 3,213,954 +34,966 0.37% 3,838,439
2017-03-20 2017-03-16 1.235 3,178,988 -40,794 0.36% 3,927,599
2017-03-17 2017-03-15 1.235 3,219,782 -11,655 0.37% 3,978,000
2017-03-15 2017-03-13 1.263 3,231,437 -14,570 0.37% 4,081,119
2017-03-14 2017-03-10 1.263 3,246,007 +14,570 0.37% 4,099,521
2017-03-13 2017-03-09 1.277 3,231,437 -7,285 0.37% 4,125,479
2017-03-09 2017-03-07 1.290 3,238,722 -4,371 0.37% 4,179,240
2017-03-08 2017-03-06 1.263 3,243,093 +48,078 0.37% 4,095,840
2017-03-06 2017-03-02 1.290 3,195,015 +14,570 0.37% 4,122,841
2017-03-03 2017-03-01 1.359 3,180,445 -91,786 0.37% 4,322,339
2017-02-28 2017-02-24 1.277 3,272,231 +18,940 0.38% 4,177,560
2017-02-24 2017-02-22 1.277 3,253,291 +53,906 0.37% 4,153,380
2017-02-23 2017-02-21 1.277 3,199,385 +126,751 0.37% 4,084,560
2017-02-22 2017-02-20 1.304 3,072,634 -8,741 0.35% 4,007,100
2017-02-21 2017-02-17 1.332 3,081,375 +8,741 0.35% 4,103,100
2017-02-20 2017-02-16 1.359 3,072,634 -5,827 0.35% 4,175,820
2017-02-17 2017-02-15 1.359 3,078,461 -192,313 0.35% 4,183,740
2017-02-16 2017-02-14 1.414 3,270,774 -167,545 0.38% 4,624,700
2017-02-15 2017-02-13 1.277 3,438,319 +106,354 0.39% 4,389,600
2017-02-14 2017-02-10 1.263 3,331,965 -205,425 0.38% 4,208,081
2017-02-13 2017-02-09 1.345 3,537,390 +1,457 0.41% 4,758,881
2017-02-10 2017-02-08 1.332 3,535,933 +58,277 0.41% 4,708,380
2017-02-09 2017-02-07 1.386 3,477,656 -8,742 0.40% 4,821,740
2017-02-08 2017-02-06 1.455 3,486,398 -69,931 0.40% 5,073,161
2017-02-03 2017-02-01 1.483 3,556,329 +53,905 0.41% 5,272,559
2017-02-02 2017-01-27 1.496 3,502,424 +85,958 0.40% 5,240,721
2017-02-01 2017-01-25 1.524 3,416,466 -104,897 0.39% 5,205,901
2017-01-26 2017-01-24 1.537 3,521,363 -119,468 0.40% 5,414,079
2017-01-25 2017-01-23 1.537 3,640,831 +49,536 0.42% 5,597,761
2017-01-24 2017-01-20 1.537 3,591,295 +56,819 0.41% 5,521,599
2017-01-23 2017-01-19 1.579 3,534,476 -71,389 0.41% 5,579,800
2017-01-20 2017-01-18 1.537 3,605,865 -100,527 0.41% 5,544,001
2017-01-19 2017-01-17 1.510 3,706,392 +61,191 0.43% 5,596,800
2017-01-18 2017-01-16 1.510 3,645,201 +129,665 0.42% 5,504,400
2017-01-17 2017-01-13 1.551 3,515,536 -185,028 0.40% 5,453,380
2017-01-16 2017-01-12 1.524 3,700,564 -11,655 0.42% 5,638,800
2017-01-13 2017-01-11 1.510 3,712,219 +8,741 0.43% 5,605,599
2017-01-12 2017-01-10 1.510 3,703,478 -5,828 0.43% 5,592,400
2017-01-11 2017-01-09 1.496 3,709,306 +5,828 0.43% 5,550,281
2017-01-10 2017-01-06 1.537 3,703,478 -83,044 0.43% 5,694,080
2017-01-09 2017-01-05 1.524 3,786,522 -18,940 0.43% 5,769,780
2017-01-06 2017-01-04 1.510 3,805,462 -45,164 0.44% 5,746,400
2017-01-05 2017-01-03 1.441 3,850,626 +30,595 0.44% 5,550,300
2017-01-04 2016-12-30 1.483 3,820,031 +56,820 0.44% 5,663,520
2017-01-03 2016-12-29 1.496 3,763,211 -16,026 0.43% 5,630,939
2016-12-30 2016-12-28 1.579 3,779,237 +148,605 0.43% 5,966,199
2016-12-29 2016-12-23 1.620 3,630,632 -158,804 0.42% 5,881,120
2016-12-28 2016-12-22 1.565 3,789,436 -201,054 0.44% 5,930,280
2016-12-23 2016-12-21 1.455 3,990,490 -203,968 0.46% 5,806,680
2016-12-22 2016-12-20 1.469 4,194,458 +311,780 0.48% 6,161,060
2016-12-21 2016-12-19 1.304 3,882,678 -154,433 0.45% 5,063,499
2016-12-20 2016-12-16 1.428 4,037,111 -49,535 0.46% 5,763,679
2016-12-19 2016-12-15 1.620 4,086,646 +407,936 0.47% 6,619,799
2016-12-16 2016-12-14 1.675 3,678,710 +307,409 0.42% 6,160,999
2016-12-15 2016-12-13 1.675 3,371,301 +157,347 0.39% 5,646,160
2016-12-14 2016-12-12 1.422 3,213,954 +45,164 0.37% 4,570,986
2016-12-13 2016-12-09 1.574 3,168,790 +114,055 0.36% 4,988,057
2016-12-12 2016-12-08 1.616 3,054,735 +81,112 0.35% 4,935,060
2016-12-09 2016-12-07 1.547 2,973,623 +615,582 0.34% 4,598,720
2016-12-08 2016-12-06 1.795 2,358,041 +276,650 0.27% 4,232,800
2016-12-07 2016-12-05 1.961 2,081,391 +648,896 0.24% 4,081,080
2016-11-23 2016-11-21 1.008 1,432,495 -7,243 0.17% 1,443,940
2016-10-28 2016-10-26 0.967 1,439,738 +4,346 0.17% 1,391,600
2016-08-24 2016-08-22 0.980 1,435,392 -14,485 0.17% 1,407,220
2016-08-23 2016-08-19 1.008 1,449,877 -7,242 0.17% 1,461,460
2016-08-12 2016-08-10 1.063 1,457,119 -36,210 0.17% 1,549,240
2016-08-11 2016-08-09 1.077 1,493,329 +36,210 0.17% 1,608,360
2016-08-10 2016-08-08 1.036 1,457,119 -36,210 0.17% 1,509,000
2016-08-05 2016-08-03 0.980 1,493,329 +36,210 0.17% 1,464,020
2016-08-03 2016-07-29 1.008 1,457,119 -40,556 0.17% 1,468,760
2016-07-29 2016-07-27 1.036 1,497,675 +7,242 0.17% 1,551,000
2016-07-11 2016-07-07 1.146 1,490,433 +1,449 0.17% 1,708,141
2016-06-28 2016-06-24 1.036 1,488,984 +43,453 0.17% 1,542,000
2016-06-23 2016-06-21 1.146 1,445,531 -43,453 0.17% 1,656,680
2016-06-17 2016-06-15 1.036 1,488,984 +14,484 0.17% 1,542,000
2016-06-14 2016-06-10 1.049 1,474,500 +36,211 0.17% 1,547,360
2016-06-08 2016-06-06 1.132 1,438,289 -295,479 0.17% 1,628,520
2016-06-07 2016-06-03 1.091 1,733,768 -299,825 0.20% 1,891,260
2016-06-06 2016-06-02 1.183 2,033,593 -253,475 0.23% 2,406,619
2016-06-03 2016-06-01 1.267 2,287,068 +47,565 0.26% 2,897,643
2016-05-27 2016-05-25 1.156 2,239,503 +805,876 0.26% 2,587,940
2016-05-25 2016-05-23 1.016 1,433,627 -21,547 0.17% 1,457,080
2016-05-23 2016-05-19 1.128 1,455,174 -1,437 0.17% 1,641,060
2016-05-10 2016-05-06 1.114 1,456,611 -14,365 0.17% 1,622,400
2016-04-21 2016-04-19 1.100 1,470,976 -1,436 0.17% 1,617,920
2016-04-20 2016-04-18 1.058 1,472,412 +7,182 0.17% 1,558,000
2016-04-11 2016-04-07 1.072 1,465,230 -7,182 0.17% 1,570,800
2016-04-07 2016-04-05 1.072 1,472,412 +1,436 0.17% 1,578,500
2016-04-05 2016-03-31 1.002 1,470,976 -129,285 0.17% 1,474,560
2016-04-01 2016-03-30 0.975 1,600,261 +107,738 0.19% 1,559,600
2016-03-07 2016-03-03 0.961 1,492,523 +35,912 0.17% 1,433,820
2016-02-22 2016-02-18 0.933 1,456,611 -43,095 0.17% 1,358,760
2016-02-18 2016-02-16 0.808 1,499,706 -21,547 0.17% 1,211,040
2016-02-11 2016-02-04 0.682 1,521,253 -18,675 0.18% 1,037,820
2016-02-05 2016-02-03 0.710 1,539,928 +22,984 0.18% 1,093,440
2016-02-04 2016-02-02 0.710 1,516,944 -21,547 0.18% 1,077,120
2016-02-02 2016-01-29 0.675 1,538,491 -22,984 0.18% 1,038,870
2016-01-26 2016-01-22 0.766 1,561,475 +14,365 0.18% 1,195,700
2016-01-25 2016-01-21 0.794 1,547,110 -4,310 0.18% 1,227,780
2016-01-18 2016-01-14 0.947 1,551,420 +1,437 0.18% 1,468,800
2016-01-15 2016-01-13 0.947 1,549,983 +12,928 0.18% 1,467,440
2016-01-14 2016-01-12 1.030 1,537,055 -7,182 0.18% 1,583,600
2015-11-30 2015-11-26 1.114 1,544,237 +4,309 0.18% 1,720,000
2015-11-27 2015-11-25 1.086 1,539,928 -2,873 0.18% 1,672,320
2015-11-25 2015-11-23 1.072 1,542,801 +11,492 0.18% 1,653,960
2015-11-20 2015-11-18 1.114 1,531,309 +14,365 0.18% 1,705,600
2015-11-13 2015-11-11 1.100 1,516,944 +45,968 0.18% 1,668,480
2015-11-12 2015-11-10 1.128 1,470,976 +73,262 0.17% 1,658,880
2015-11-06 2015-11-04 1.114 1,397,714 -14,365 0.16% 1,556,800
2015-11-05 2015-11-03 1.128 1,412,079 -1,437 0.16% 1,592,460
2015-10-26 2015-10-22 1.225 1,413,516 -28,730 0.16% 1,731,840
2015-10-22 2015-10-19 1.239 1,442,246 +2,873 0.17% 1,787,120
2015-10-19 2015-10-15 1.253 1,439,373 -33,039 0.17% 1,803,600
2015-10-16 2015-10-14 1.253 1,472,412 -43,095 0.17% 1,845,000
2015-10-12 2015-10-08 1.323 1,515,507 +14,365 0.18% 2,004,500
2015-10-07 2015-10-05 1.323 1,501,142 -35,913 0.17% 1,985,500
2015-10-06 2015-10-02 1.309 1,537,055 +44,532 0.18% 2,011,600
2015-09-30 2015-09-25 1.392 1,492,523 -25,857 0.17% 2,078,000
2015-09-25 2015-09-23 1.392 1,518,380 -466,863 0.18% 2,114,000
2015-09-09 2015-09-07 1.462 1,985,243 -37,349 0.23% 2,902,200
2015-09-07 2015-09-02 1.406 2,022,592 +12,929 0.24% 2,844,160
2015-09-01 2015-08-28 1.532 2,009,663 -71,825 0.23% 3,077,800
2015-08-26 2015-08-24 1.378 2,081,488 -5,746 0.24% 2,869,020
2015-08-25 2015-08-21 1.406 2,087,234 -35,913 0.24% 2,935,060
2015-08-24 2015-08-20 1.420 2,123,147 -35,912 0.25% 3,015,120
2015-08-21 2015-08-19 1.420 2,159,059 -35,913 0.25% 3,066,120
2015-08-20 2015-08-18 1.420 2,194,972 -4,309 0.26% 3,117,120
2015-08-19 2015-08-17 1.420 2,199,281 -48,841 0.26% 3,123,240
2015-08-11 2015-08-07 1.448 2,248,122 -47,405 0.26% 3,255,200
2015-08-04 2015-07-31 1.392 2,295,527 +10,056 0.27% 3,196,000
2015-07-29 2015-07-27 1.392 2,285,471 +35,912 0.27% 3,182,000
2015-07-28 2015-07-24 1.462 2,249,559 +11,492 0.26% 3,288,600
2015-07-27 2015-07-23 1.434 2,238,067 -2,873 0.26% 3,209,480
2015-07-24 2015-07-22 1.406 2,240,940 +64,643 0.26% 3,151,200
2015-07-23 2015-07-21 1.420 2,176,297 +5,746 0.25% 3,090,600
2015-07-21 2015-07-17 1.448 2,170,551 -38,786 0.25% 3,142,880
2015-07-17 2015-07-15 1.378 2,209,337 -7,182 0.26% 3,045,240
2015-07-16 2015-07-14 1.462 2,216,519 -48,841 0.26% 3,240,300
2015-07-15 2015-07-13 1.378 2,265,360 -499,902 0.26% 3,122,460
2015-07-14 2015-07-10 1.351 2,765,262 -15,802 0.32% 3,734,500
2015-07-13 2015-07-09 1.351 2,781,064 +7,183 0.32% 3,755,840
2015-07-10 2015-07-08 1.295 2,773,881 +428,077 0.32% 3,591,660
2015-07-09 2015-07-07 1.309 2,345,804 -17,238 0.27% 3,070,040
2015-07-08 2015-07-06 1.309 2,363,042 +522,886 0.28% 3,092,600
2015-07-07 2015-07-03 1.559 1,840,156 +11,492 0.21% 2,869,440
2015-07-03 2015-06-30 1.712 1,828,664 -14,365 0.21% 3,131,579
2015-07-02 2015-06-29 1.754 1,843,029 +30,166 0.21% 3,233,159
2015-06-29 2015-06-25 1.838 1,812,863 +38,786 0.21% 3,331,680
2015-06-26 2015-06-24 1.935 1,774,077 -162,325 0.21% 3,433,299
2015-06-25 2015-06-23 1.740 1,936,402 -21,547 0.23% 3,370,000
2015-06-24 2015-06-22 1.726 1,957,949 -2,873 0.23% 3,380,239
2015-06-23 2015-06-19 1.754 1,960,822 +28,730 0.23% 3,439,799
2015-06-22 2015-06-18 1.740 1,932,092 +7,182 0.22% 3,362,499
2015-06-19 2015-06-17 1.754 1,924,910 -14,365 0.22% 3,376,800
2015-06-18 2015-06-16 1.768 1,939,275 +124,976 0.23% 3,429,000
2015-06-17 2015-06-15 1.824 1,814,299 +22,984 0.21% 3,309,059
2015-06-16 2015-06-12 1.824 1,791,315 -56,024 0.21% 3,267,139
2015-06-15 2015-06-11 1.852 1,847,339 -60,333 0.22% 3,420,760
2015-06-12 2015-06-10 1.838 1,907,672 +61,770 0.22% 3,505,920
2015-06-10 2015-06-08 1.852 1,845,902 +18,674 0.21% 3,418,099
2015-06-09 2015-06-05 1.880 1,827,228 +10,056 0.21% 3,434,400
2015-06-08 2015-06-04 2.103 1,817,172 -155,142 0.21% 3,822,074
2015-06-05 2015-06-03 2.060 1,972,314 +23,157 0.23% 4,063,145
2015-06-04 2015-06-02 1.988 1,949,157 +59,696 0.23% 3,875,040
2015-06-03 2015-06-01 1.988 1,889,461 +49,979 0.23% 3,756,361
2015-06-02 2015-05-29 2.017 1,839,482 +8,329 0.22% 3,709,999
2015-06-01 2015-05-28 2.046 1,831,153 -36,095 0.22% 3,745,961
2015-05-29 2015-05-27 2.002 1,867,248 -6,942 0.22% 3,739,100
2015-05-28 2015-05-26 2.002 1,874,190 -145,770 0.23% 3,753,001
2015-05-27 2015-05-22 2.074 2,019,960 -227,679 0.24% 4,190,400
2015-05-26 2015-05-21 2.118 2,247,639 +379,003 0.27% 4,759,860
2015-05-22 2015-05-20 2.031 1,868,636 -158,265 0.23% 3,795,719
2015-05-21 2015-05-19 2.002 2,026,901 -158,265 0.24% 4,058,799
2015-05-20 2015-05-18 2.017 2,185,166 -63,861 0.26% 4,407,200
2015-05-19 2015-05-15 2.002 2,249,027 -40,261 0.27% 4,503,599
2015-05-18 2015-05-14 2.046 2,289,288 -87,462 0.28% 4,683,160
2015-05-15 2015-05-13 2.046 2,376,750 -16,659 0.29% 4,862,080
2015-05-14 2015-05-12 2.132 2,393,409 +283,210 0.29% 5,103,039
2015-05-13 2015-05-11 2.060 2,110,199 +152,712 0.25% 4,347,201
2015-05-12 2015-05-08 2.060 1,957,487 -20,824 0.24% 4,032,600
2015-05-11 2015-05-07 1.830 1,978,311 +93,015 0.24% 3,619,500
2015-05-08 2015-05-06 1.916 1,885,296 -9,718 0.23% 3,612,280
2015-05-07 2015-05-05 1.945 1,895,014 -30,542 0.23% 3,685,500
2015-05-06 2015-05-04 2.002 1,925,556 -4,165 0.23% 3,855,860
2015-05-05 2015-04-30 2.031 1,929,721 +49,978 0.23% 3,919,800
2015-05-04 2015-04-29 1.916 1,879,743 -113,839 0.23% 3,601,641
2015-04-30 2015-04-28 2.017 1,993,582 -26,378 0.24% 4,020,799
2015-04-29 2015-04-27 2.161 2,019,960 +36,096 0.24% 4,365,000
2015-04-28 2015-04-24 2.175 1,983,864 +137,440 0.24% 4,315,579
2015-04-27 2015-04-23 2.233 1,846,424 +122,170 0.22% 4,123,000
2015-04-24 2015-04-22 2.175 1,724,254 +206,855 0.21% 3,750,839
2015-04-23 2015-04-21 2.161 1,517,399 +5,553 0.18% 3,278,999
2015-04-22 2015-04-20 2.262 1,511,846 -119,393 0.18% 3,419,459
2015-04-21 2015-04-17 2.103 1,631,239 -320,695 0.20% 3,431,000
2015-04-20 2015-04-16 2.276 1,951,934 +667,767 0.24% 4,442,961
2015-04-17 2015-04-15 2.708 1,284,167 -58,308 0.15% 3,478,000
2015-04-16 2015-04-14 1.686 1,342,475 -181,866 0.16% 2,262,780
2015-04-15 2015-04-13 1.700 1,524,341 +83,297 0.18% 2,591,280
2015-04-14 2015-04-10 1.714 1,441,044 -2,776 0.17% 2,470,441
2015-04-13 2015-04-09 1.729 1,443,820 +270,716 0.17% 2,496,000
2015-04-10 2015-04-08 1.714 1,173,104 0.14% 2,011,100

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