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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.850 979,500 +0 0.10% 832,575
2025-10-13 2025-10-09 0.870 979,500 +0 0.10% 852,165
2025-10-10 2025-10-08 0.890 979,500 +0 0.10% 871,755
2025-10-09 2025-10-06 0.860 979,500 +0 0.10% 842,370
2025-10-08 2025-10-03 0.860 979,500 +0 0.10% 842,370
2025-10-06 2025-10-02 0.800 979,500 +0 0.10% 783,600
2025-10-03 2025-09-30 0.780 979,500 +0 0.10% 764,010
2025-10-02 2025-09-29 0.900 979,500 +0 0.10% 881,550
2025-09-30 2025-09-26 0.860 979,500 +0 0.10% 842,370
2025-09-29 2025-09-25 0.870 979,500 +0 0.10% 852,165
2025-09-26 2025-09-24 0.820 979,500 +0 0.10% 803,190
2025-09-25 2025-09-23 0.860 979,500 +0 0.10% 842,370
2025-09-24 2025-09-22 0.880 979,500 +0 0.10% 861,960
2025-09-23 2025-09-19 0.910 979,500 +0 0.10% 891,345
2025-09-22 2025-09-18 0.980 979,500 +0 0.10% 959,910
2025-09-19 2025-09-17 0.870 979,500 +0 0.10% 852,165
2025-09-18 2025-09-16 0.880 979,500 +0 0.10% 861,960
2025-09-17 2025-09-15 0.880 979,500 -7,000 0.10% 861,960
2025-07-30 2025-07-28 0.830 986,500 +1,000 0.10% 818,795
2025-05-06 2025-04-30 1.300 985,500 -2,000 0.10% 1,281,150
2025-04-16 2025-04-14 0.890 987,500 +2,000 0.10% 878,875
2025-01-06 2025-01-02 1.340 985,500 -2,000 0.10% 1,320,570
2025-01-03 2024-12-31 1.400 987,500 -169,000 0.10% 1,382,500
2025-01-02 2024-12-27 1.110 1,156,500 -28,000 0.11% 1,283,715
2024-12-30 2024-12-24 1.110 1,184,500 -9,000 0.12% 1,314,795
2024-12-23 2024-12-19 1.110 1,193,500 -12,000 0.12% 1,324,785
2024-12-20 2024-12-18 1.100 1,205,500 -1,000 0.12% 1,326,050
2024-12-19 2024-12-17 1.100 1,206,500 -10,000 0.12% 1,327,150
2024-12-18 2024-12-16 1.120 1,216,500 -53,000 0.12% 1,362,480
2024-12-17 2024-12-13 1.120 1,269,500 -6,000 0.13% 1,421,840
2024-12-13 2024-12-11 1.120 1,275,500 -13,000 0.13% 1,428,560
2024-12-12 2024-12-10 1.160 1,288,500 -10,000 0.13% 1,494,660
2024-11-04 2024-10-31 1.150 1,298,500 -96,000 0.13% 1,493,275
2024-10-25 2024-10-23 1.140 1,394,500 -450 0.14% 1,589,730
2024-10-24 2024-10-22 1.150 1,394,950 +450 0.14% 1,604,192
2024-10-10 2024-10-08 1.170 1,394,500 -500 0.14% 1,631,565
2024-10-09 2024-10-07 1.150 1,395,000 +500 0.14% 1,604,250
2024-10-04 2024-10-02 1.210 1,394,500 -30,000 0.14% 1,687,345
2024-10-02 2024-09-27 1.270 1,424,500 -1,000 0.14% 1,809,115
2024-09-03 2024-08-30 0.850 1,425,500 -136,000 0.14% 1,211,675
2024-09-02 2024-08-29 0.830 1,561,500 +20,000 0.15% 1,296,045
2024-08-30 2024-08-28 0.800 1,541,500 +30,000 0.15% 1,233,200
2024-08-29 2024-08-27 0.780 1,511,500 -114,000 0.15% 1,178,970
2024-08-26 2024-08-22 0.660 1,625,500 +50,000 0.16% 1,072,830
2024-08-14 2024-08-12 0.780 1,575,500 -49,000 0.16% 1,228,890
2024-08-09 2024-08-07 0.550 1,624,500 +40,000 0.16% 893,475
2024-08-06 2024-08-02 0.560 1,584,500 -32,000 0.16% 887,320
2024-07-31 2024-07-29 0.590 1,616,500 -61,000 0.16% 953,735
2024-07-16 2024-07-12 0.570 1,677,500 +60,000 0.17% 956,175
2024-07-12 2024-07-10 0.600 1,617,500 +1,000 0.16% 970,500
2024-07-04 2024-07-02 0.620 1,616,500 -40,000 0.16% 1,002,230
2024-07-02 2024-06-27 0.495 1,656,500 +40,000 0.16% 819,968
2024-06-28 2024-06-26 0.510 1,616,500 +39,000 0.16% 824,415
2024-06-27 2024-06-25 0.290 1,577,500 -2,000 0.16% 457,475
2024-06-26 2024-06-24 0.435 1,579,500 -39,000 0.16% 687,082
2024-06-19 2024-06-17 0.610 1,618,500 +40,000 0.16% 987,285
2024-06-18 2024-06-14 0.770 1,578,500 +150,000 0.16% 1,215,445
2024-06-04 2024-05-31 0.790 1,428,500 -239,000 0.14% 1,128,515
2024-06-03 2024-05-30 1.150 1,667,500 +239,000 0.17% 1,917,625
2024-05-23 2024-05-21 1.190 1,428,500 -20,000 0.14% 1,699,915
2024-05-22 2024-05-20 1.030 1,448,500 +20,000 0.14% 1,491,955
2024-05-16 2024-05-13 1.160 1,428,500 +1,000 0.14% 1,657,060
2024-05-07 2024-05-03 1.550 1,427,500 -200,000 0.14% 2,212,625
2024-05-03 2024-04-30 1.690 1,627,500 -50,000 0.16% 2,750,475
2024-05-02 2024-04-29 1.570 1,677,500 +346,000 0.17% 2,633,675
2024-04-17 2024-04-15 1.300 1,331,500 -1,000 0.13% 1,730,950
2024-04-05 2024-04-02 1.160 1,332,500 -50,000 0.13% 1,545,700
2024-04-03 2024-03-28 1.180 1,382,500 +50,000 0.14% 1,631,350
2024-02-22 2024-02-20 1.100 1,332,500 -500 0.13% 1,465,750
2024-01-04 2024-01-02 1.040 1,333,000 -275,000 0.13% 1,386,320
2024-01-03 2023-12-29 1.260 1,608,000 +275,000 0.16% 2,026,080
2024-01-02 2023-12-28 1.200 1,333,000 -1,000 0.13% 1,599,600
2023-12-04 2023-11-30 0.720 1,334,000 +3,000 0.13% 960,480
2023-10-04 2023-09-29 1.340 1,331,000 -1,000 0.13% 1,783,540
2023-09-22 2023-09-20 1.160 1,332,000 -10,000 0.13% 1,545,120
2023-09-13 2023-09-11 0.990 1,342,000 +1,000 0.13% 1,328,580
2023-09-06 2023-09-04 1.190 1,341,000 +1,000 0.13% 1,595,790
2023-08-30 2023-08-28 1.150 1,340,000 +1,000 0.13% 1,541,000
2023-08-09 2023-08-07 1.220 1,339,000 +388,000 0.13% 1,633,580
2023-07-28 2023-07-26 1.290 951,000 +1,000 0.09% 1,226,790
2023-07-27 2023-07-25 1.330 950,000 +105,000 0.09% 1,263,500
2023-07-26 2023-07-24 1.280 845,000 +80,000 0.08% 1,081,600
2023-07-25 2023-07-21 1.290 765,000 +78,000 0.08% 986,850
2023-07-24 2023-07-20 1.310 687,000 +101,000 0.07% 899,970
2023-07-21 2023-07-19 1.380 586,000 +93,000 0.06% 808,680
2023-07-20 2023-07-18 1.360 493,000 +51,000 0.05% 670,480
2023-07-19 2023-07-14 1.360 442,000 +30,000 0.04% 601,120
2023-07-18 2023-07-13 1.380 412,000 +74,000 0.04% 568,560
2023-06-06 2023-06-02 1.380 338,000 -1,000 0.03% 466,440
2023-06-05 2023-06-01 1.400 339,000 -5,000 0.03% 474,600
2023-05-12 2023-05-10 1.470 344,000 -3,000 0.04% 505,680
2023-05-11 2023-05-09 1.510 347,000 -1,000 0.04% 523,970
2023-05-10 2023-05-08 1.510 348,000 +3,000 0.04% 525,480
2023-05-02 2023-04-27 1.600 345,000 -1,000 0.04% 552,000
2023-04-28 2023-04-26 1.480 346,000 +3,000 0.04% 512,080
2023-04-17 2023-04-13 1.490 343,000 -1,000 0.04% 511,070
2023-03-22 2023-03-20 1.160 344,000 +1,000 0.04% 399,040
2023-02-23 2023-02-21 1.480 343,000 -1,000 0.04% 507,640
2023-02-06 2023-02-02 1.500 344,000 -3,000 0.04% 516,000
2022-12-19 2022-12-15 1.390 347,000 +500 0.04% 482,330
2022-12-09 2022-12-07 1.440 346,500 +500 0.04% 498,960
2022-12-02 2022-11-30 1.450 346,000 -15,000 0.04% 501,700
2022-11-22 2022-11-18 1.370 361,000 -3,000 0.04% 494,570
2022-11-18 2022-11-16 1.440 364,000 +3,000 0.04% 524,160
2022-10-18 2022-10-14 0.840 361,000 -21,000 0.04% 303,240
2022-10-14 2022-10-12 0.720 382,000 +21,000 0.04% 275,040
2022-10-07 2022-10-05 0.820 361,000 -21,000 0.04% 296,020
2022-10-05 2022-09-30 0.750 382,000 +20,000 0.04% 286,500
2022-09-15 2022-09-13 0.960 362,000 -26,000 0.04% 347,520
2022-09-14 2022-09-09 0.890 388,000 +25,000 0.04% 345,320
2022-09-13 2022-09-08 0.860 363,000 -30,000 0.04% 312,180
2022-09-09 2022-09-07 0.850 393,000 -5,000 0.04% 334,050
2022-09-08 2022-09-06 0.860 398,000 +24,000 0.04% 342,280
2022-09-07 2022-09-05 0.860 374,000 -1,000 0.04% 321,640
2022-09-05 2022-09-01 0.690 375,000 -10,000 0.04% 258,750
2022-09-01 2022-08-30 0.650 385,000 -8,000 0.04% 250,250
2022-08-31 2022-08-29 0.690 393,000 -503,000 0.04% 271,170
2022-07-13 2022-07-11 0.121 896,000 +1,000 0.09% 108,416
2022-07-07 2022-07-05 0.132 895,000 +30,000 0.09% 118,140
2022-01-03 2021-12-29 0.178 865,000 -13,000 0.09% 153,970
2021-11-24 2021-11-22 0.176 878,000 -1,000 0.09% 154,528
2021-05-13 2021-05-11 0.180 879,000 -10,000 0.09% 158,220
2021-03-29 2021-03-25 0.172 889,000 +1,000 0.09% 152,908
2020-12-11 2020-12-09 0.250 888,000 -1,000 0.09% 222,000
2020-10-30 2020-10-28 0.235 889,000 -2,000 0.09% 208,915
2020-10-06 2020-09-30 0.260 891,000 -1,000 0.09% 231,660
2020-06-17 2020-06-15 0.225 892,000 +1,000 0.09% 200,700
2020-06-05 2020-06-03 0.250 891,000 -2,000 0.09% 222,750
2020-03-16 2020-03-12 0.320 893,000 +1,000 0.09% 285,760
2020-03-13 2020-03-11 0.325 892,000 -1,000 0.09% 289,900
2020-02-13 2020-02-11 0.325 893,000 -2,000 0.09% 290,225
2020-02-03 2020-01-30 0.280 895,000 -2,000 0.09% 250,600
2020-01-31 2020-01-29 0.290 897,000 +1,000 0.09% 260,130
2020-01-23 2020-01-21 0.300 896,000 -24,000 0.09% 268,800
2019-12-30 2019-12-24 0.320 920,000 -1,000 0.10% 294,400
2019-12-18 2019-12-16 0.300 921,000 -1,000 0.10% 276,300
2019-12-16 2019-12-12 0.310 922,000 -1,000 0.10% 285,820
2019-12-06 2019-12-04 0.305 923,000 -1,000 0.10% 281,515
2019-11-19 2019-11-15 0.310 924,000 -1,000 0.10% 286,440
2019-11-13 2019-11-11 0.315 925,000 +1,000 0.10% 291,375
2019-11-12 2019-11-08 0.305 924,000 +30,000 0.10% 281,820
2019-10-15 2019-10-11 0.325 894,000 -144,000 0.09% 290,550
2019-10-10 2019-10-08 0.305 1,038,000 -2,000 0.11% 316,590
2019-10-04 2019-10-02 0.330 1,040,000 -24,000 0.11% 343,200
2019-10-03 2019-09-30 0.310 1,064,000 +30,000 0.11% 329,840
2019-10-02 2019-09-27 0.320 1,034,000 +94,000 0.11% 330,880
2019-09-30 2019-09-26 0.325 940,000 +50,000 0.10% 305,500
2019-09-27 2019-09-25 0.340 890,000 -2,000 0.09% 302,600
2019-09-24 2019-09-20 0.350 892,000 +5,000 0.09% 312,200
2019-09-23 2019-09-19 0.330 887,000 +29,000 0.09% 292,710
2019-09-20 2019-09-18 0.280 858,000 -84,000 0.09% 240,240
2019-09-09 2019-09-05 0.295 942,000 +3,000 0.10% 277,890
2019-08-09 2019-08-07 0.310 939,000 -1,000 0.10% 291,090
2019-08-06 2019-08-02 0.290 940,000 +1,000 0.10% 272,600
2019-07-17 2019-07-15 0.290 939,000 -2,000 0.10% 272,310
2019-06-14 2019-06-12 0.315 941,000 +1,000 0.10% 296,415
2019-06-13 2019-06-11 0.340 940,000 +3,000 0.10% 319,600
2019-05-30 2019-05-28 0.380 937,000 -11,000 0.10% 356,060
2019-05-28 2019-05-24 0.370 948,000 +1,000 0.10% 350,760
2019-05-24 2019-05-22 0.390 947,000 +9,000 0.10% 369,330
2019-05-03 2019-04-30 0.410 938,000 -58,000 0.10% 384,580
2019-05-02 2019-04-29 0.415 996,000 +30,000 0.10% 413,340
2019-04-23 2019-04-17 0.460 966,000 -29,000 0.10% 444,360
2019-04-01 2019-03-28 0.480 995,000 -10,000 0.10% 477,600
2019-03-13 2019-03-11 0.430 1,005,000 -2,000 0.11% 432,150
2019-02-25 2019-02-21 0.410 1,007,000 +1,000 0.12% 412,870
2019-02-21 2019-02-19 0.420 1,006,000 +20,000 0.12% 422,520
2019-02-14 2019-02-12 0.425 986,000 -7,000 0.12% 419,050
2019-02-13 2019-02-11 0.440 993,000 -1,000 0.12% 436,920
2019-02-11 2019-02-04 0.440 994,000 -12,000 0.12% 437,360
2019-01-29 2019-01-25 0.440 1,006,000 +40,000 0.12% 442,640
2019-01-16 2019-01-14 0.450 966,000 +2,000 0.11% 434,700
2019-01-08 2019-01-04 0.455 964,000 +1,000 0.11% 438,620
2018-12-17 2018-12-13 0.500 963,000 +77,000 0.11% 481,500
2018-12-14 2018-12-12 0.500 886,000 +20,000 0.10% 443,000
2018-12-05 2018-12-03 0.510 866,000 -45,000 0.10% 441,660
2018-11-19 2018-11-15 0.470 911,000 +20,000 0.11% 428,170
2018-11-16 2018-11-14 0.500 891,000 -1,000 0.10% 445,500
2018-11-14 2018-11-12 0.510 892,000 +10,000 0.10% 454,920
2018-11-12 2018-11-08 0.510 882,000 +10,000 0.10% 449,820
2018-11-08 2018-11-06 0.500 872,000 +6,000 0.10% 436,000
2018-11-02 2018-10-31 0.510 866,000 +1,000 0.10% 441,660
2018-11-01 2018-10-30 0.530 865,000 -20,000 0.10% 458,450
2018-09-13 2018-09-11 0.660 885,000 -12,000 0.10% 584,100
2018-08-30 2018-08-28 0.680 897,000 -1,000 0.10% 609,960
2018-08-29 2018-08-27 0.660 898,000 +5,000 0.10% 592,680
2018-08-27 2018-08-23 0.680 893,000 +10,000 0.10% 607,240
2018-08-24 2018-08-22 0.680 883,000 -18,000 0.10% 600,440
2018-08-21 2018-08-17 0.640 901,000 -24,000 0.11% 576,640
2018-08-20 2018-08-16 0.550 925,000 +23,000 0.11% 508,750
2018-08-17 2018-08-15 0.650 902,000 +20,000 0.11% 586,300
2018-08-15 2018-08-13 0.670 882,000 -20,000 0.10% 590,940
2018-08-14 2018-08-10 0.670 902,000 -1,000 0.11% 604,340
2018-08-13 2018-08-09 0.680 903,000 +17,000 0.11% 614,040
2018-08-08 2018-08-06 0.690 886,000 +8,000 0.10% 611,340
2018-07-26 2018-07-24 0.690 878,000 -14,000 0.10% 605,820
2018-07-19 2018-07-17 0.680 892,000 +10,000 0.10% 606,560
2018-07-18 2018-07-16 0.680 882,000 +11,000 0.10% 599,760
2018-07-17 2018-07-13 0.690 871,000 -20,000 0.10% 600,990
2018-07-16 2018-07-12 0.670 891,000 -9,000 0.10% 596,970
2018-07-12 2018-07-10 0.700 900,000 +29,000 0.11% 630,000
2018-07-11 2018-07-09 0.740 871,000 -7,000 0.10% 644,540
2018-07-06 2018-07-04 0.720 878,000 -23,000 0.10% 632,160
2018-07-05 2018-07-03 0.700 901,000 +14,000 0.11% 630,700
2018-07-04 2018-06-29 0.740 887,000 +9,000 0.10% 656,380
2018-07-03 2018-06-28 0.740 878,000 +10,000 0.10% 649,720
2018-05-10 2018-05-08 0.740 868,000 +10,000 0.10% 642,320
2018-05-04 2018-05-02 0.800 858,000 +2,000 0.10% 686,400
2018-04-30 2018-04-26 0.930 856,000 +4,000 0.10% 796,080
2018-04-18 2018-04-16 0.990 852,000 -1,000 0.10% 843,480
2018-04-17 2018-04-13 1.000 853,000 -1,000 0.10% 853,000
2018-03-29 2018-03-27 1.110 854,000 -15,000 0.10% 947,940
2018-03-23 2018-03-21 1.040 869,000 +38,000 0.10% 903,760
2018-03-20 2018-03-16 1.090 831,000 -10,000 0.10% 905,790
2018-03-19 2018-03-15 1.070 841,000 +17,000 0.10% 899,870
2018-03-16 2018-03-14 1.150 824,000 -20,000 0.10% 947,600
2018-03-15 2018-03-13 1.170 844,000 -114,000 0.10% 987,480
2018-02-28 2018-02-26 0.920 958,000 -2,000 0.11% 881,360
2018-02-27 2018-02-23 0.950 960,000 +13,000 0.11% 912,000
2018-02-26 2018-02-22 0.920 947,000 +110,000 0.11% 871,240
2018-02-21 2018-02-15 1.020 837,000 -10,000 0.10% 853,740
2018-02-14 2018-02-12 1.000 847,000 +3,000 0.10% 847,000
2018-02-13 2018-02-09 1.030 844,000 +1,000 0.10% 869,320
2018-02-08 2018-02-06 1.100 843,000 +101,000 0.10% 927,300
2018-02-02 2018-01-31 1.290 742,000 -30,000 0.09% 957,180
2018-02-01 2018-01-30 1.250 772,000 -25,000 0.09% 965,000
2018-01-31 2018-01-29 1.310 797,000 -51,000 0.09% 1,044,070
2018-01-30 2018-01-26 1.290 848,000 +45,000 0.10% 1,093,920
2018-01-29 2018-01-25 1.070 803,000 +40,000 0.09% 859,210
2018-01-25 2018-01-23 1.120 763,000 -12,000 0.09% 854,560
2018-01-24 2018-01-22 1.110 775,000 +26,000 0.09% 860,250
2018-01-23 2018-01-19 1.140 749,000 +10,000 0.09% 853,860
2018-01-18 2018-01-16 1.200 739,000 -12,000 0.09% 886,800
2018-01-17 2018-01-15 1.140 751,000 +22,000 0.09% 856,140
2018-01-16 2018-01-12 1.210 729,000 -2,000 0.09% 882,090
2018-01-15 2018-01-11 1.240 731,000 +14,000 0.09% 906,440
2018-01-09 2018-01-05 1.380 717,000 -21,000 0.08% 989,460
2018-01-04 2018-01-02 1.400 738,000 +25,000 0.09% 1,033,200
2017-12-08 2017-12-06 1.780 713,000 -5,000 0.08% 1,269,140
2017-12-07 2017-12-05 1.810 718,000 +4,000 0.08% 1,299,580
2017-11-27 2017-11-23 1.700 714,000 -10,000 0.08% 1,213,800
2017-11-23 2017-11-21 1.530 724,000 +3,000 0.08% 1,107,720
2017-11-22 2017-11-20 1.460 721,000 -14,000 0.08% 1,052,660
2017-11-16 2017-11-14 1.700 735,000 +5,000 0.09% 1,249,500
2017-11-15 2017-11-13 1.720 730,000 +5,000 0.09% 1,255,600
2017-11-13 2017-11-09 1.780 725,000 +9,000 0.08% 1,290,500
2017-11-10 2017-11-08 1.800 716,000 -9,000 0.08% 1,288,800
2017-11-08 2017-11-06 1.650 725,000 -8,000 0.08% 1,196,250
2017-11-07 2017-11-03 1.700 733,000 +18,000 0.09% 1,246,100
2017-11-03 2017-11-01 1.850 715,000 -2,000 0.08% 1,322,750
2017-10-30 2017-10-26 2.020 717,000 -27,000 0.08% 1,448,340
2017-10-26 2017-10-24 2.040 744,000 -14,000 0.09% 1,517,760
2017-10-25 2017-10-23 2.070 758,000 +70,000 0.09% 1,569,060
2017-10-23 2017-10-19 2.020 688,000 -314,000 0.08% 1,389,760
2017-10-20 2017-10-18 2.150 1,002,000 -16,000 0.12% 2,154,300
2017-10-19 2017-10-17 2.140 1,018,000 -15,000 0.12% 2,178,520
2017-10-18 2017-10-16 2.260 1,033,000 -28,000 0.12% 2,334,580
2017-10-17 2017-10-13 2.300 1,061,000 +48,000 0.12% 2,440,300
2017-10-16 2017-10-12 2.200 1,013,000 +22,000 0.12% 2,228,600
2017-10-13 2017-10-11 2.180 991,000 -19,000 0.12% 2,160,380
2017-10-12 2017-10-10 2.200 1,010,000 +20,000 0.12% 2,222,000
2017-10-11 2017-10-09 2.170 990,000 +19,000 0.12% 2,148,300
2017-10-10 2017-10-06 2.160 971,000 +50,000 0.11% 2,097,360
2017-10-06 2017-10-03 2.230 921,000 -29,000 0.11% 2,053,830
2017-10-04 2017-09-29 2.190 950,000 +29,000 0.11% 2,080,500
2017-10-03 2017-09-28 2.210 921,000 +20,000 0.11% 2,035,410
2017-09-29 2017-09-27 2.260 901,000 +90,000 0.11% 2,036,260
2017-09-27 2017-09-25 2.180 811,000 -201,000 0.09% 1,767,980
2017-09-26 2017-09-22 2.280 1,012,000 -17,000 0.12% 2,307,360
2017-09-25 2017-09-21 2.420 1,029,000 -23,000 0.12% 2,490,180
2017-09-22 2017-09-20 2.540 1,052,000 +15,000 0.12% 2,672,080
2017-09-21 2017-09-19 2.520 1,037,000 +40,000 0.12% 2,613,240
2017-09-20 2017-09-18 2.500 997,000 -51,000 0.12% 2,492,500
2017-09-19 2017-09-15 2.440 1,048,000 +110,000 0.12% 2,557,120
2017-09-18 2017-09-14 2.590 938,000 +80,000 0.11% 2,429,420
2017-09-15 2017-09-13 2.470 858,000 -15,000 0.10% 2,119,260
2017-09-14 2017-09-12 2.320 873,000 -11,000 0.10% 2,025,360
2017-09-13 2017-09-11 2.170 884,000 +34,000 0.10% 1,918,280
2017-09-12 2017-09-08 2.180 850,000 +149,000 0.10% 1,853,000
2017-09-11 2017-09-07 2.240 701,000 -100,000 0.08% 1,570,240
2017-09-08 2017-09-06 2.160 801,000 +30,000 0.09% 1,730,160
2017-09-07 2017-09-05 2.240 771,000 +8,000 0.09% 1,727,040
2017-09-06 2017-09-04 2.040 763,000 +4,000 0.09% 1,556,520
2017-09-05 2017-09-01 1.740 759,000 +33,000 0.09% 1,320,660
2017-09-04 2017-08-31 1.930 726,000 +56,000 0.09% 1,401,180
2017-09-01 2017-08-30 1.940 670,000 -15,000 0.08% 1,299,800
2017-08-31 2017-08-29 1.590 685,000 -64,000 0.08% 1,089,150
2017-08-30 2017-08-28 1.540 749,000 -90,000 0.09% 1,153,460
2017-08-29 2017-08-25 1.470 839,000 +10,000 0.10% 1,233,330
2017-08-28 2017-08-24 1.260 829,000 +20,000 0.10% 1,044,540
2017-08-25 2017-08-22 1.290 809,000 +120,000 0.09% 1,043,610
2017-08-24 2017-08-21 1.330 689,000 -1,000 0.08% 916,370
2017-08-22 2017-08-18 1.390 690,000 -50,000 0.08% 959,100
2017-08-21 2017-08-17 1.390 740,000 -10,000 0.09% 1,028,600
2017-08-18 2017-08-16 1.390 750,000 -20,000 0.09% 1,042,500
2017-08-17 2017-08-15 1.360 770,000 +10,000 0.09% 1,047,200
2017-08-16 2017-08-14 1.370 760,000 +100,000 0.09% 1,041,200
2017-08-11 2017-08-09 1.380 660,000 -86,000 0.08% 910,800
2017-08-10 2017-08-08 1.380 746,000 +100,000 0.09% 1,029,480
2017-08-09 2017-08-07 1.380 646,000 +11,000 0.08% 891,480
2017-07-24 2017-07-20 1.600 635,000 -1,000 0.07% 1,016,000
2017-07-20 2017-07-18 1.470 636,000 -14,000 0.07% 934,920
2017-07-13 2017-07-11 1.700 650,000 -30,000 0.08% 1,105,000
2017-07-06 2017-07-04 1.720 680,000 -5,000 0.08% 1,169,600
2017-07-05 2017-07-03 1.740 685,000 -20,000 0.08% 1,191,900
2017-07-04 2017-06-30 1.710 705,000 -20,000 0.08% 1,205,550
2017-07-03 2017-06-29 1.630 725,000 +20,000 0.08% 1,181,750
2017-06-26 2017-06-22 1.650 705,000 +9,000 0.08% 1,163,250
2017-06-23 2017-06-21 1.620 696,000 +13,000 0.08% 1,127,520
2017-06-20 2017-06-16 1.740 683,000 +11,000 0.08% 1,188,420
2017-06-13 2017-06-09 1.770 672,000 +30,000 0.08% 1,189,440
2017-06-08 2017-06-06 1.780 642,000 -3,000 0.08% 1,142,760
2017-06-06 2017-06-02 1.820 645,000 +12,000 0.08% 1,173,900
2017-06-05 2017-06-01 1.930 633,000 -10,000 0.07% 1,221,690
2017-06-02 2017-05-31 1.800 643,000 +1,000 0.08% 1,157,400
2017-05-31 2017-05-26 2.020 642,000 +20,000 0.08% 1,296,840
2017-05-29 2017-05-25 2.020 622,000 +20,000 0.07% 1,256,440
2017-05-26 2017-05-24 2.130 602,000 +5,000 0.07% 1,282,260
2017-05-25 2017-05-23 2.152 597,000 +120,000 0.07% 1,285,037
2017-05-24 2017-05-22 2.284 477,000 +7,200 0.06% 1,089,698
2017-05-23 2017-05-19 2.386 469,800 -985 0.06% 1,120,950
2017-05-19 2017-05-17 2.213 470,785 -9,849 0.06% 1,042,040
2017-05-04 2017-04-28 2.152 480,634 -39,396 0.06% 1,034,560
2017-04-28 2017-04-26 2.142 520,030 -19,698 0.06% 1,114,080
2017-04-26 2017-04-24 2.010 539,728 -41,366 0.06% 1,085,039
2017-04-25 2017-04-21 2.122 581,094 +985 0.07% 1,233,099
2017-04-24 2017-04-20 2.183 580,109 +78,792 0.07% 1,266,349
2017-04-21 2017-04-19 2.142 501,317 +20,683 0.06% 1,073,990
2017-04-20 2017-04-18 2.163 480,634 -12,804 0.06% 1,039,440
2017-04-18 2017-04-12 2.335 493,438 -50,230 0.06% 1,152,301
2017-04-13 2017-04-11 2.366 543,668 -38,411 0.06% 1,286,160
2017-04-12 2017-04-10 2.447 582,079 -50,230 0.07% 1,424,309
2017-04-10 2017-04-06 2.518 632,309 -28,563 0.08% 1,592,159
2017-04-07 2017-04-05 2.447 660,872 -9,849 0.08% 1,617,111
2017-04-05 2017-03-31 2.406 670,721 +8,864 0.08% 1,613,971
2017-04-03 2017-03-30 2.345 661,857 -49,245 0.08% 1,552,321
2017-03-31 2017-03-29 2.406 711,102 +98,491 0.08% 1,711,140
2017-03-30 2017-03-28 2.376 612,611 -19,698 0.07% 1,455,479
2017-03-29 2017-03-27 2.406 632,309 +57,124 0.08% 1,521,539
2017-03-28 2017-03-24 2.548 575,185 +32,502 0.07% 1,465,840
2017-03-27 2017-03-23 2.731 542,683 +8,864 0.06% 1,482,190
2017-03-24 2017-03-22 2.274 533,819 +84,702 0.06% 1,214,080
2017-03-13 2017-03-09 2.092 449,117 -27,577 0.05% 939,360
2017-03-08 2017-03-06 2.092 476,694 -9,849 0.06% 997,039
2017-03-07 2017-03-03 2.102 486,543 +14,773 0.06% 1,022,579
2017-02-28 2017-02-24 2.071 471,770 -19,698 0.06% 977,160
2017-02-27 2017-02-23 2.132 491,468 -19,698 0.06% 1,047,900
2017-02-24 2017-02-22 2.041 511,166 -10,834 0.06% 1,043,190
2017-02-23 2017-02-21 2.081 522,000 +43,336 0.06% 1,086,500
2017-02-22 2017-02-20 2.051 478,664 +39,396 0.06% 981,720
2017-02-14 2017-02-10 1.828 439,268 -32,502 0.05% 802,800
2017-02-13 2017-02-09 1.868 471,770 +7,879 0.06% 881,360
2017-02-08 2017-02-06 1.858 463,891 -12,803 0.06% 861,931
2017-02-06 2017-02-02 1.828 476,694 -9,849 0.06% 871,199
2017-02-02 2017-01-27 1.889 486,543 -985 0.06% 918,839
2017-01-20 2017-01-18 1.797 487,528 -9,849 0.06% 876,149
2017-01-19 2017-01-17 1.858 497,377 +2,954 0.06% 924,149
2017-01-17 2017-01-13 1.889 494,423 +1,970 0.06% 933,721
2017-01-03 2016-12-29 1.726 492,453 -68,943 0.06% 850,000
2016-12-23 2016-12-21 1.828 561,396 -19,698 0.07% 1,026,000
2016-12-19 2016-12-15 1.868 581,094 -985 0.07% 1,085,599
2016-12-09 2016-12-07 1.899 582,079 -985 0.07% 1,105,170
2016-12-05 2016-12-01 1.990 583,064 -985 0.07% 1,160,320
2016-12-01 2016-11-29 1.949 584,049 -84,702 0.07% 1,138,560
2016-11-30 2016-11-28 1.980 668,751 +19,698 0.08% 1,324,050
2016-11-28 2016-11-24 2.092 649,053 -4,924 0.08% 1,357,540
2016-11-22 2016-11-18 2.132 653,977 -29,548 0.08% 1,394,399
2016-11-21 2016-11-17 2.173 683,525 +9,850 0.08% 1,485,161
2016-11-18 2016-11-16 2.193 673,675 +65,003 0.08% 1,477,439
2016-11-15 2016-11-11 1.919 608,672 -19,698 0.07% 1,168,021
2016-11-14 2016-11-10 1.757 628,370 -17,728 0.08% 1,103,740
2016-11-11 2016-11-09 1.736 646,098 +29,547 0.08% 1,121,760
2016-11-10 2016-11-08 1.726 616,551 -2,955 0.07% 1,064,200
2016-11-09 2016-11-07 1.777 619,506 -13,788 0.07% 1,100,751
2016-11-08 2016-11-04 1.929 633,294 +50,230 0.08% 1,221,699
2016-11-04 2016-11-02 2.142 583,064 -1,970 0.07% 1,249,120
2016-11-03 2016-11-01 2.173 585,034 -9,849 0.07% 1,271,160
2016-11-02 2016-10-31 2.102 594,883 +1,970 0.07% 1,250,280
2016-10-31 2016-10-27 2.183 592,913 -94,551 0.07% 1,294,300
2016-10-28 2016-10-26 2.102 687,464 -7,879 0.08% 1,444,860
2016-10-26 2016-10-24 2.213 695,343 +985 0.08% 1,539,079
2016-10-25 2016-10-20 2.244 694,358 -120,159 0.08% 1,558,049
2016-10-20 2016-10-18 2.366 814,517 +9,849 0.10% 1,926,910
2016-10-19 2016-10-17 2.345 804,668 +1,970 0.10% 1,887,270
2016-10-18 2016-10-14 2.345 802,698 -29,547 0.10% 1,882,650
2016-10-17 2016-10-13 2.335 832,245 +22,653 0.10% 1,943,499
2016-10-14 2016-10-12 2.356 809,592 +18,713 0.10% 1,907,039
2016-10-13 2016-10-11 2.203 790,879 +1,970 0.09% 1,742,509
2016-10-12 2016-10-07 2.112 788,909 +2,954 0.09% 1,666,079
2016-10-11 2016-10-06 1.990 785,955 +5,910 0.09% 1,564,081
2016-10-07 2016-10-05 1.949 780,045 -11,819 0.09% 1,520,639
2016-10-06 2016-10-04 1.939 791,864 -17,728 0.09% 1,535,640
2016-10-05 2016-10-03 1.939 809,592 +26,592 0.10% 1,570,019
2016-10-04 2016-09-30 1.858 783,000 +21,668 0.09% 1,454,850
2016-10-03 2016-09-29 1.858 761,332 -147,736 0.09% 1,414,590
2016-09-30 2016-09-28 1.706 909,068 -39,396 0.12% 1,550,640
2016-09-29 2016-09-27 1.665 948,464 -20,683 0.12% 1,579,320
2016-09-28 2016-09-26 1.635 969,147 +37,426 0.12% 1,584,240
2016-09-26 2016-09-22 1.696 931,721 -9,849 0.12% 1,579,820
2016-09-23 2016-09-21 1.757 941,570 -2,955 0.12% 1,653,880
2016-09-22 2016-09-20 1.797 944,525 -42,350 0.12% 1,697,431
2016-09-21 2016-09-19 1.817 986,875 -79,778 0.13% 1,793,579
2016-09-20 2016-09-15 1.726 1,066,653 -83,717 0.14% 1,841,100
2016-09-19 2016-09-14 1.584 1,150,370 +2,955 0.15% 1,822,080
2016-09-15 2016-09-13 1.584 1,147,415 -91,596 0.15% 1,817,400
2016-09-14 2016-09-12 1.462 1,239,011 -206,831 0.16% 1,811,520
2016-09-13 2016-09-09 1.391 1,445,842 -553,516 0.18% 2,011,161
2016-09-12 2016-09-08 1.178 1,999,358 -75,838 0.25% 2,354,799
2016-09-09 2016-09-07 1.147 2,075,196 +9,849 0.26% 2,380,910
2016-09-08 2016-09-06 1.157 2,065,347 -39,396 0.26% 2,390,580
2016-09-07 2016-09-05 1.188 2,104,743 -480,634 0.27% 2,500,290
2016-09-06 2016-09-02 1.025 2,585,377 +1,969 0.33% 2,651,250
2016-09-02 2016-08-31 1.015 2,583,408 -136,901 0.33% 2,623,000
2016-09-01 2016-08-30 0.944 2,720,309 -21,668 0.35% 2,568,660
2016-08-31 2016-08-29 0.934 2,741,977 -51,215 0.35% 2,561,280
2016-08-25 2016-08-23 0.914 2,793,192 -9,850 0.35% 2,552,400
2016-08-18 2016-08-16 0.914 2,803,042 +49,246 0.36% 2,561,400
2016-08-17 2016-08-15 0.924 2,753,796 -49,246 0.35% 2,544,360
2016-08-16 2016-08-12 0.924 2,803,042 +76,823 0.36% 2,589,860
2016-08-15 2016-08-11 0.924 2,726,219 -49,245 0.35% 2,518,880
2016-08-11 2016-08-09 0.904 2,775,464 +39,396 0.35% 2,508,020
2016-08-10 2016-08-08 0.924 2,736,068 +42,351 0.35% 2,527,980
2016-08-09 2016-08-05 0.914 2,693,717 -54,170 0.34% 2,461,500
2016-08-08 2016-08-04 0.914 2,747,887 -6,894 0.35% 2,511,000
2016-08-04 2016-08-01 0.893 2,754,781 -17,728 0.35% 2,461,360
2016-08-03 2016-07-29 0.893 2,772,509 -102,431 0.35% 2,477,200
2016-08-01 2016-07-28 0.924 2,874,940 +77,808 0.36% 2,656,290
2016-07-29 2016-07-27 0.944 2,797,132 +213,724 0.35% 2,641,200
2016-07-28 2016-07-26 0.965 2,583,408 -129,022 0.33% 2,491,850
2016-07-26 2016-07-22 0.934 2,712,430 +21,668 0.34% 2,533,680
2016-07-25 2016-07-21 0.924 2,690,762 -24,623 0.34% 2,486,120
2016-07-21 2016-07-19 0.843 2,715,385 +51,215 0.34% 2,288,310
2016-07-20 2016-07-18 0.822 2,664,170 +985 0.34% 2,191,050
2016-07-18 2016-07-14 0.904 2,663,185 -7,879 0.34% 2,406,560
2016-07-15 2016-07-13 0.873 2,671,064 -3,940 0.34% 2,332,320
2016-07-14 2016-07-12 0.904 2,675,004 +31,517 0.34% 2,417,240
2016-07-11 2016-07-07 0.893 2,643,487 +9,849 0.34% 2,361,920
2016-07-07 2016-07-05 0.904 2,633,638 -20,683 0.33% 2,379,860
2016-07-06 2016-07-04 0.924 2,654,321 -12,804 0.34% 2,452,450
2016-07-04 2016-06-29 0.904 2,667,125 -46,290 0.34% 2,410,120
2016-06-30 2016-06-28 0.883 2,713,415 +37,426 0.34% 2,396,850
2016-06-29 2016-06-27 0.934 2,675,989 +47,276 0.34% 2,499,640
2016-06-28 2016-06-24 0.944 2,628,713 +73,868 0.33% 2,482,170
2016-06-24 2016-06-22 1.005 2,554,845 -19,698 0.32% 2,568,060
2016-06-23 2016-06-21 0.965 2,574,543 +33,486 0.33% 2,483,300
2016-06-22 2016-06-20 0.914 2,541,057 -985 0.32% 2,322,000
2016-06-21 2016-06-17 0.904 2,542,042 -19,698 0.32% 2,297,090
2016-06-17 2016-06-15 0.904 2,561,740 +7,880 0.32% 2,314,890
2016-06-14 2016-06-10 0.914 2,553,860 -48,261 0.32% 2,333,700
2016-06-13 2016-06-08 0.985 2,602,121 -2,954 0.33% 2,562,740
2016-06-08 2016-06-06 0.985 2,605,075 +196,981 0.33% 2,565,650
2016-06-02 2016-05-31 1.005 2,408,094 +57,124 0.31% 2,420,550
2016-06-01 2016-05-30 1.025 2,350,970 -166,449 0.30% 2,410,870
2016-05-31 2016-05-27 1.156 2,517,419 +188,117 0.32% 2,909,748
2016-05-30 2016-05-26 1.178 2,329,302 +178,756 0.30% 2,743,113
2016-05-27 2016-05-25 1.156 2,150,546 +45,854 0.29% 2,485,700
2016-05-26 2016-05-24 1.112 2,104,692 +9,170 0.29% 2,340,900
2016-05-25 2016-05-23 1.134 2,095,522 -44,936 0.29% 2,376,401
2016-05-23 2016-05-19 1.123 2,140,458 -23,844 0.29% 2,404,020
2016-05-18 2016-05-16 1.134 2,164,302 +45,854 0.29% 2,454,400
2016-05-16 2016-05-12 1.210 2,118,448 -18,342 0.29% 2,564,099
2016-05-12 2016-05-10 1.221 2,136,790 +18,342 0.29% 2,609,600
2016-05-11 2016-05-09 1.210 2,118,448 -13,757 0.29% 2,564,099
2016-05-10 2016-05-06 1.232 2,132,205 +25,679 0.29% 2,627,250
2016-05-09 2016-05-05 1.254 2,106,526 +38,517 0.29% 2,641,549
2016-05-06 2016-05-04 1.265 2,068,009 -66,030 0.28% 2,615,800
2016-05-05 2016-05-03 1.221 2,134,039 +61,444 0.29% 2,606,240
2016-05-04 2016-04-29 1.276 2,072,595 +19,259 0.28% 2,644,201
2016-05-03 2016-04-28 1.298 2,053,336 -107,298 0.28% 2,664,410
2016-04-28 2016-04-26 1.287 2,160,634 +270,538 0.29% 2,780,080
2016-04-27 2016-04-25 1.352 1,890,096 +276,957 0.26% 2,555,640
2016-04-26 2016-04-22 1.407 1,613,139 +71,532 0.22% 2,269,110
2016-04-25 2016-04-21 1.439 1,541,607 +275,123 0.21% 2,218,920
2016-04-22 2016-04-20 1.428 1,266,484 +3,669 0.17% 1,809,110
2016-04-21 2016-04-19 1.461 1,262,815 -163,240 0.17% 1,845,179
2016-04-20 2016-04-18 1.385 1,426,055 +80,703 0.19% 1,974,850
2016-04-19 2016-04-15 1.428 1,345,352 -91,708 0.18% 1,921,770
2016-04-18 2016-04-14 1.428 1,437,060 +35,766 0.20% 2,052,770
2016-04-15 2016-04-13 1.439 1,401,294 +7,337 0.19% 2,016,960
2016-04-14 2016-04-12 1.374 1,393,957 +73,366 0.19% 1,915,199
2016-04-13 2016-04-11 1.439 1,320,591 -207,260 0.18% 1,900,800
2016-04-12 2016-04-08 1.352 1,527,851 +22,927 0.21% 2,065,840
2016-04-11 2016-04-07 1.243 1,504,924 +27,513 0.21% 1,870,740
2016-04-08 2016-04-06 1.178 1,477,411 -34,849 0.20% 1,739,879
2016-04-05 2016-03-31 1.221 1,512,260 +48,605 0.21% 1,846,880
2016-04-01 2016-03-30 1.243 1,463,655 +45,854 0.20% 1,819,440
2016-03-31 2016-03-29 1.189 1,417,801 -918 0.19% 1,685,139
2016-03-30 2016-03-24 1.265 1,418,719 +12,840 0.19% 1,794,521
2016-03-29 2016-03-23 1.341 1,405,879 +356,743 0.19% 1,885,589
2016-03-23 2016-03-21 1.189 1,049,136 +18,341 0.14% 1,246,960
2016-03-22 2016-03-18 1.134 1,030,795 -1,834 0.14% 1,168,960
2016-03-18 2016-03-16 1.090 1,032,629 -917 0.14% 1,126,000
2016-03-16 2016-03-14 1.123 1,033,546 -1,834 0.14% 1,160,810
2016-03-14 2016-03-10 1.090 1,035,380 -39,435 0.14% 1,129,000
2016-03-10 2016-03-08 1.080 1,074,815 +7,337 0.15% 1,160,280
2016-03-09 2016-03-07 1.134 1,067,478 -36,683 0.15% 1,210,560
2016-03-08 2016-03-04 1.189 1,104,161 -9,171 0.15% 1,312,360
2016-03-07 2016-03-03 0.992 1,113,332 +36,683 0.15% 1,104,740
2016-03-02 2016-02-29 0.981 1,076,649 +917 0.15% 1,056,600
2016-02-26 2016-02-24 1.025 1,075,732 -24,761 0.15% 1,102,620
2016-02-25 2016-02-23 1.047 1,100,493 +26,596 0.15% 1,152,000
2016-02-23 2016-02-19 0.992 1,073,897 -183,416 0.15% 1,065,610
2016-02-22 2016-02-18 0.981 1,257,313 +11,005 0.17% 1,233,900
2016-02-19 2016-02-17 0.970 1,246,308 +153,152 0.17% 1,209,510
2016-02-17 2016-02-15 0.807 1,093,156 +18,341 0.15% 882,080
2016-02-16 2016-02-12 0.785 1,074,815 -18,341 0.15% 843,840
2016-02-15 2016-02-11 0.829 1,093,156 -210,928 0.15% 905,920
2016-02-12 2016-02-05 0.927 1,304,084 +110,966 0.18% 1,208,700
2016-02-11 2016-02-04 1.199 1,193,118 +18,342 0.16% 1,431,101
2016-02-05 2016-02-03 1.221 1,174,776 -54,108 0.16% 1,434,720
2016-02-04 2016-02-02 1.210 1,228,884 +14,674 0.17% 1,487,401
2016-02-03 2016-02-01 1.210 1,214,210 -18,342 0.17% 1,469,640
2016-02-02 2016-01-29 1.178 1,232,552 -22,927 0.17% 1,451,520
2016-01-28 2016-01-26 1.156 1,255,479 +25,678 0.17% 1,451,140
2016-01-27 2016-01-25 1.232 1,229,801 +16,508 0.17% 1,515,330
2016-01-26 2016-01-22 1.254 1,213,293 +43,102 0.17% 1,521,450
2016-01-25 2016-01-21 1.265 1,170,191 +55,025 0.16% 1,480,161
2016-01-22 2016-01-20 1.298 1,115,166 -22,010 0.15% 1,447,040
2016-01-21 2016-01-19 1.647 1,137,176 +61,444 0.15% 1,872,400
2016-01-20 2016-01-18 1.734 1,075,732 +17,425 0.15% 1,865,071
2016-01-19 2016-01-15 1.821 1,058,307 +68,781 0.14% 1,927,180
2016-01-18 2016-01-14 1.897 989,526 +20,175 0.13% 1,877,459
2016-01-15 2016-01-13 2.072 969,351 +22,010 0.13% 2,008,301
2016-01-14 2016-01-12 2.181 947,341 -1,834 0.13% 2,066,000
2016-01-13 2016-01-11 2.290 949,175 +32,098 0.13% 2,173,500
2016-01-12 2016-01-08 2.399 917,077 -1,834 0.12% 2,199,999
2016-01-11 2016-01-07 2.388 918,911 +2,751 0.13% 2,194,379
2016-01-08 2016-01-06 2.508 916,160 +5,502 0.12% 2,297,700
2015-12-30 2015-12-28 2.682 910,658 -5,502 0.12% 2,442,781
2015-12-28 2015-12-22 2.682 916,160 +14,673 0.12% 2,457,540
2015-12-22 2015-12-18 2.726 901,487 +20,176 0.12% 2,457,500
2015-12-21 2015-12-17 2.791 881,311 -13,756 0.12% 2,460,159
2015-12-18 2015-12-16 2.781 895,067 -223,767 0.12% 2,488,799
2015-12-16 2015-12-14 2.661 1,118,834 -11,005 0.15% 2,976,799
2015-12-15 2015-12-11 2.595 1,129,839 -7,337 0.15% 2,932,160
2015-12-14 2015-12-10 2.606 1,137,176 -10,088 0.15% 2,963,601
2015-12-11 2015-12-09 2.573 1,147,264 -25,678 0.16% 2,952,361
2015-12-10 2015-12-08 2.595 1,172,942 -11,005 0.16% 3,044,021
2015-12-09 2015-12-07 2.617 1,183,947 +27,513 0.16% 3,098,401
2015-12-08 2015-12-04 2.672 1,156,434 +20,175 0.16% 3,089,449
2015-12-07 2015-12-03 2.770 1,136,259 -4,585 0.15% 3,147,061
2015-12-04 2015-12-02 2.715 1,140,844 +91,708 0.16% 3,097,560
2015-12-03 2015-12-01 2.770 1,049,136 -36,683 0.14% 2,905,759
2015-12-02 2015-11-30 2.748 1,085,819 -9,171 0.15% 2,983,679
2015-12-01 2015-11-27 2.802 1,094,990 +14,673 0.15% 3,068,579
2015-11-30 2015-11-26 2.922 1,080,317 -59,610 0.15% 3,157,040
2015-11-27 2015-11-25 2.781 1,139,927 +3,668 0.16% 3,169,650
2015-11-26 2015-11-24 2.802 1,136,259 +37,600 0.15% 3,184,231
2015-11-24 2015-11-20 2.824 1,098,659 -48,605 0.15% 3,102,821
2015-11-23 2015-11-19 2.584 1,147,264 -66,946 0.16% 2,964,871
2015-11-20 2015-11-18 2.388 1,214,210 -243,943 0.17% 2,899,559
2015-11-19 2015-11-17 2.421 1,458,153 -64,195 0.20% 3,529,800
2015-11-17 2015-11-13 2.377 1,522,348 +41,268 0.21% 3,618,799
2015-11-16 2015-11-12 2.432 1,481,080 +48,605 0.20% 3,601,451
2015-11-13 2015-11-11 2.464 1,432,475 -22,010 0.20% 3,530,121
2015-11-12 2015-11-10 2.508 1,454,485 +9,171 0.20% 3,647,801
2015-11-11 2015-11-09 2.464 1,445,314 +17,425 0.20% 3,561,761
2015-11-10 2015-11-06 2.399 1,427,889 +1,834 0.19% 3,425,399
2015-11-09 2015-11-05 2.224 1,426,055 +31,181 0.19% 3,172,200
2015-11-05 2015-11-03 2.399 1,394,874 +18,341 0.19% 3,346,199
2015-11-04 2015-11-02 2.399 1,376,533 -3,668 0.19% 3,302,200
2015-11-03 2015-10-30 2.432 1,380,201 +7,336 0.19% 3,356,149
2015-11-02 2015-10-29 2.486 1,372,865 +155,903 0.19% 3,413,161
2015-10-30 2015-10-28 2.650 1,216,962 -917 0.17% 3,224,611
2015-10-27 2015-10-23 2.781 1,217,879 -28,429 0.17% 3,386,401
2015-10-26 2015-10-22 2.781 1,246,308 -115,552 0.17% 3,465,450
2015-10-23 2015-10-20 2.813 1,361,860 -77,034 0.19% 3,831,301
2015-10-22 2015-10-19 2.759 1,438,894 -45,854 0.20% 3,969,569
2015-10-20 2015-10-16 2.770 1,484,748 -48,605 0.20% 4,112,260
2015-10-19 2015-10-15 2.606 1,533,353 +7,336 0.21% 3,996,080
2015-10-16 2015-10-14 2.639 1,526,017 +115,552 0.21% 4,026,881
2015-10-15 2015-10-13 2.802 1,410,465 +89,874 0.19% 3,952,661
2015-10-14 2015-10-12 2.802 1,320,591 +41,268 0.18% 3,700,799
2015-10-13 2015-10-09 3.064 1,279,323 -99,961 0.17% 3,919,951
2015-10-12 2015-10-08 3.184 1,379,284 +118,303 0.19% 4,391,679
2015-10-09 2015-10-07 3.097 1,260,981 -46,771 0.17% 3,904,999
2015-10-08 2015-10-06 3.108 1,307,752 -22,010 0.18% 4,064,099
2015-10-07 2015-10-05 3.075 1,329,762 -100,879 0.18% 4,089,000
2015-10-06 2015-10-02 3.130 1,430,641 +154,987 0.19% 4,477,202
2015-09-30 2015-09-25 2.977 1,275,654 +9,170 0.17% 3,797,429
2015-09-29 2015-09-24 2.999 1,266,484 -95,376 0.17% 3,797,751
2015-09-25 2015-09-23 2.901 1,361,860 -33,932 0.19% 3,950,101
2015-09-24 2015-09-22 2.977 1,395,792 +13,757 0.19% 4,155,061
2015-09-23 2015-09-21 2.890 1,382,035 +21,092 0.19% 3,993,549
2015-09-22 2015-09-18 2.977 1,360,943 -1,834 0.19% 4,051,321
2015-09-21 2015-09-17 2.955 1,362,777 -40,351 0.19% 4,027,061
2015-09-18 2015-09-16 2.977 1,403,128 -173,328 0.19% 4,176,899
2015-09-17 2015-09-15 2.901 1,576,456 -9,171 0.21% 4,572,541
2015-09-16 2015-09-14 2.944 1,585,627 +35,766 0.22% 4,668,301
2015-09-15 2015-09-11 2.977 1,549,861 -23,844 0.21% 4,613,701
2015-09-14 2015-09-10 3.022 1,573,705 +9,171 0.21% 4,755,652
2015-09-11 2015-09-09 3.100 1,564,534 +56,162 0.21% 4,850,062
2015-09-10 2015-09-08 3.089 1,508,372 +136,309 0.21% 4,659,140
2015-09-09 2015-09-07 2.988 1,372,063 +51,116 0.19% 4,100,401
2015-09-08 2015-09-04 2.966 1,320,947 -71,741 0.18% 3,918,181
2015-09-07 2015-09-02 3.000 1,392,688 -4,484 0.19% 4,177,569
2015-09-04 2015-09-01 2.944 1,397,172 +31,387 0.19% 4,113,119
2015-09-02 2015-08-31 3.055 1,365,785 +17,935 0.19% 4,173,019
2015-09-01 2015-08-28 3.234 1,347,850 +107,613 0.19% 4,358,701
2015-08-31 2015-08-27 3.212 1,240,237 +51,116 0.17% 3,983,040
2015-08-28 2015-08-26 2.933 1,189,121 -37,664 0.17% 3,487,380
2015-08-27 2015-08-25 2.899 1,226,785 -36,768 0.17% 3,556,799
2015-08-26 2015-08-24 2.799 1,263,553 -21,523 0.18% 3,536,590
2015-08-25 2015-08-21 3.234 1,285,076 +34,974 0.18% 4,155,701
2015-08-24 2015-08-20 3.446 1,250,102 +147,968 0.17% 4,307,462
2015-08-21 2015-08-19 3.658 1,102,134 +12,555 0.15% 4,031,120
2015-08-20 2015-08-18 3.624 1,089,579 +100,438 0.15% 3,948,749
2015-08-19 2015-08-17 3.791 989,141 -34,974 0.14% 3,750,202
2015-08-18 2015-08-14 3.825 1,024,115 -136,309 0.14% 3,917,061
2015-08-17 2015-08-13 3.769 1,160,424 -17,936 0.16% 4,373,719
2015-08-14 2015-08-12 3.702 1,178,360 -509,367 0.16% 4,362,481
2015-08-13 2015-08-11 3.947 1,687,727 +78,916 0.24% 6,662,281
2015-08-12 2015-08-10 3.992 1,608,811 +657,335 0.22% 6,422,521
2015-08-11 2015-08-07 3.791 951,476 -48,426 0.13% 3,607,400
2015-08-10 2015-08-06 3.847 999,902 -68,155 0.14% 3,846,751
2015-08-07 2015-08-05 3.758 1,068,057 -133,619 0.15% 4,013,672
2015-08-06 2015-08-04 3.557 1,201,676 +34,974 0.17% 4,274,601
2015-08-05 2015-08-03 3.513 1,166,702 -558,689 0.16% 4,098,151
2015-08-04 2015-07-31 3.680 1,725,391 -231,368 0.24% 6,349,199
2015-08-03 2015-07-30 3.702 1,956,759 +140,794 0.27% 7,244,241
2015-07-31 2015-07-29 3.568 1,815,965 +31,387 0.25% 6,479,999
2015-07-30 2015-07-28 3.557 1,784,578 +897 0.25% 6,348,099
2015-07-29 2015-07-27 3.546 1,783,681 -20,626 0.25% 6,325,019
2015-07-28 2015-07-24 3.858 1,804,307 +109,406 0.25% 6,961,519
2015-07-27 2015-07-23 3.858 1,694,901 +509,367 0.24% 6,539,400
2015-07-24 2015-07-22 3.825 1,185,534 +38,561 0.17% 4,534,461
2015-07-23 2015-07-21 3.925 1,146,973 -114,787 0.16% 4,502,082
2015-07-22 2015-07-20 3.825 1,261,760 -10,761 0.18% 4,826,012
2015-07-21 2015-07-17 3.936 1,272,521 +17,936 0.18% 5,009,071
2015-07-20 2015-07-16 3.981 1,254,585 -142,587 0.17% 4,994,429
2015-07-17 2015-07-15 4.014 1,397,172 -1,128,141 0.19% 5,608,799
2015-07-16 2015-07-14 3.858 2,525,313 +1,077,921 0.35% 9,743,361
2015-07-15 2015-07-13 3.356 1,447,392 +10,762 0.20% 4,858,141
2015-07-14 2015-07-10 3.067 1,436,630 -17,936 0.20% 4,405,499
2015-07-13 2015-07-09 3.033 1,454,566 +71,742 0.20% 4,411,841
2015-07-10 2015-07-08 2.253 1,382,824 -94,161 0.19% 3,114,840
2015-07-08 2015-07-06 2.654 1,476,985 -154,245 0.21% 3,919,860
2015-07-07 2015-07-03 3.368 1,631,230 -501,296 0.23% 5,493,380
2015-07-06 2015-07-02 3.669 2,132,526 0.30% 7,823,620

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