History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.850 2,798,037 +0 0.28% 2,378,331
2025-10-13 2025-10-09 0.870 2,798,037 +0 0.28% 2,434,292
2025-10-10 2025-10-08 0.890 2,798,037 +0 0.28% 2,490,253
2025-10-09 2025-10-06 0.860 2,798,037 +0 0.28% 2,406,312
2025-10-08 2025-10-03 0.860 2,798,037 +0 0.28% 2,406,312
2025-10-06 2025-10-02 0.800 2,798,037 +20,000 0.28% 2,238,430
2025-09-22 2025-09-18 0.980 2,778,037 -20,000 0.28% 2,722,476
2025-09-02 2025-08-29 0.790 2,798,037 +20,000 0.28% 2,210,449
2025-08-20 2025-08-18 0.790 2,778,037 +38,000 0.28% 2,194,649
2025-08-19 2025-08-15 0.820 2,740,037 +20,000 0.27% 2,246,830
2025-08-13 2025-08-11 0.970 2,720,037 -10,000 0.27% 2,638,436
2025-07-30 2025-07-28 0.830 2,730,037 +10,000 0.27% 2,265,931
2025-06-30 2025-06-26 1.120 2,720,037 -400 0.27% 3,046,441
2024-11-15 2024-11-13 1.100 2,720,437 +100,000 0.27% 2,992,481
2024-11-05 2024-11-01 1.140 2,620,437 -3,000 0.26% 2,987,298
2024-11-04 2024-10-31 1.150 2,623,437 -100,000 0.26% 3,016,953
2024-10-04 2024-10-02 1.210 2,723,437 -105,000 0.27% 3,295,359
2024-10-03 2024-09-30 1.280 2,828,437 -100,000 0.28% 3,620,399
2024-10-02 2024-09-27 1.270 2,928,437 -100,000 0.29% 3,719,115
2024-09-30 2024-09-26 1.220 3,028,437 -200,000 0.30% 3,694,693
2024-09-11 2024-09-09 1.060 3,228,437 -10,000 0.32% 3,422,143
2024-09-10 2024-09-05 0.950 3,238,437 +80,000 0.32% 3,076,515
2024-09-03 2024-08-30 0.850 3,158,437 -200,000 0.31% 2,684,671
2024-08-16 2024-08-14 0.590 3,358,437 -320,000 0.33% 1,981,478
2024-08-15 2024-08-13 0.630 3,678,437 -180,000 0.36% 2,317,415
2024-08-14 2024-08-12 0.780 3,858,437 +500,000 0.38% 3,009,581
2024-07-02 2024-06-27 0.495 3,358,437 -60,000 0.33% 1,662,426
2024-06-28 2024-06-26 0.510 3,418,437 +60,000 0.34% 1,743,403
2024-06-27 2024-06-25 0.290 3,358,437 +100,000 0.33% 973,947
2024-06-05 2024-06-03 0.630 3,258,437 +20,000 0.32% 2,052,815
2024-06-04 2024-05-31 0.790 3,238,437 +370,000 0.32% 2,558,365
2024-05-31 2024-05-29 1.120 2,868,437 -10,000 0.28% 3,212,649
2024-05-22 2024-05-20 1.030 2,878,437 -200,000 0.29% 2,964,790
2024-05-21 2024-05-17 1.130 3,078,437 -1,000 0.31% 3,478,634
2024-05-17 2024-05-14 1.120 3,079,437 +50,000 0.31% 3,448,969
2024-05-16 2024-05-13 1.160 3,029,437 -650,000 0.30% 3,514,147
2024-05-07 2024-05-03 1.550 3,679,437 -300,000 0.36% 5,703,127
2024-05-06 2024-05-02 1.560 3,979,437 -900,000 0.39% 6,207,922
2024-05-03 2024-04-30 1.690 4,879,437 +428,000 0.48% 8,246,249
2024-05-02 2024-04-29 1.570 4,451,437 +934,000 0.44% 6,988,756
2024-04-26 2024-04-24 1.230 3,517,437 -200,000 0.35% 4,326,448
2024-04-25 2024-04-23 1.250 3,717,437 -357,000 0.37% 4,646,796
2024-04-24 2024-04-22 1.260 4,074,437 +500,000 0.40% 5,133,791
2024-04-22 2024-04-18 1.300 3,574,437 -250,000 0.35% 4,646,768
2024-04-18 2024-04-16 1.340 3,824,437 +180,000 0.38% 5,124,746
2024-04-17 2024-04-15 1.300 3,644,437 -69,000 0.36% 4,737,768
2024-04-16 2024-04-12 1.210 3,713,437 -18,000 0.37% 4,493,259
2024-04-15 2024-04-11 1.160 3,731,437 -188,000 0.37% 4,328,467
2024-04-12 2024-04-10 1.150 3,919,437 +689,000 0.39% 4,507,353
2024-04-05 2024-04-02 1.160 3,230,437 -350,000 0.32% 3,747,307
2024-04-03 2024-03-28 1.180 3,580,437 +350,000 0.35% 4,224,916
2024-04-02 2024-03-27 1.160 3,230,437 -60,000 0.32% 3,747,307
2024-03-15 2024-03-13 0.860 3,290,437 -25,000 0.33% 2,829,776
2024-03-13 2024-03-11 0.790 3,315,437 +25,000 0.33% 2,619,195
2024-02-05 2024-02-01 1.050 3,290,437 -761,000 0.33% 3,454,959
2024-02-02 2024-01-31 1.030 4,051,437 +761,000 0.40% 4,172,980
2024-01-08 2024-01-04 1.030 3,290,437 -620,000 0.33% 3,389,150
2024-01-04 2024-01-02 1.040 3,910,437 +25,000 0.39% 4,066,854
2024-01-03 2023-12-29 1.260 3,885,437 +381,000 0.39% 4,895,651
2024-01-02 2023-12-28 1.200 3,504,437 +189,000 0.35% 4,205,324
2023-12-22 2023-12-20 1.070 3,315,437 -25,000 0.33% 3,547,518
2023-11-07 2023-11-03 1.050 3,340,437 +50,000 0.33% 3,507,459
2023-11-02 2023-10-31 1.320 3,290,437 -10,000 0.33% 4,343,377
2023-10-31 2023-10-27 1.180 3,300,437 -2,000 0.33% 3,894,516
2023-10-30 2023-10-26 1.120 3,302,437 +1,000 0.33% 3,698,729
2023-10-27 2023-10-25 1.000 3,301,437 +12,000 0.33% 3,301,437
2023-09-29 2023-09-27 1.190 3,289,437 -25,000 0.33% 3,914,430
2023-09-25 2023-09-21 1.100 3,314,437 +25,000 0.33% 3,645,881
2023-09-22 2023-09-20 1.160 3,289,437 -25,000 0.33% 3,815,747
2023-09-13 2023-09-11 0.990 3,314,437 +25,000 0.33% 3,281,293
2023-08-31 2023-08-29 1.180 3,289,437 -25,000 0.33% 3,881,536
2023-08-30 2023-08-28 1.150 3,314,437 +25,000 0.33% 3,811,603
2023-08-10 2023-08-08 1.230 3,289,437 -1,000 0.33% 4,046,008
2023-08-03 2023-08-01 1.450 3,290,437 +3,000 0.33% 4,771,134
2023-08-02 2023-07-31 1.450 3,287,437 -3,000 0.33% 4,766,784
2023-07-26 2023-07-24 1.280 3,290,437 +60,000 0.33% 4,211,759
2023-07-10 2023-07-06 1.420 3,230,437 -15,000 0.32% 4,587,221
2023-05-02 2023-04-27 1.600 3,245,437 -5,000 0.33% 5,192,699
2023-04-25 2023-04-21 1.530 3,250,437 -20,000 0.33% 4,973,169
2023-04-18 2023-04-14 1.540 3,270,437 -11,000 0.33% 5,036,473
2023-04-14 2023-04-12 1.500 3,281,437 -10,000 0.34% 4,922,156
2023-04-13 2023-04-11 1.500 3,291,437 -20,000 0.34% 4,937,156
2023-04-12 2023-04-06 1.470 3,311,437 -20,000 0.34% 4,867,812
2023-04-11 2023-04-04 1.420 3,331,437 -1,000 0.34% 4,730,641
2023-04-04 2023-03-31 1.380 3,332,437 -40,000 0.34% 4,598,763
2023-02-21 2023-02-17 1.390 3,372,437 +10,000 0.34% 4,687,687
2023-02-20 2023-02-16 1.340 3,362,437 +200,000 0.34% 4,505,666
2023-02-07 2023-02-03 1.490 3,162,437 -1,000 0.32% 4,712,031
2023-02-02 2023-01-31 1.490 3,163,437 -1,000 0.32% 4,713,521
2023-01-04 2022-12-30 1.450 3,164,437 -5,000 0.33% 4,588,434
2022-12-30 2022-12-28 1.330 3,169,437 -12,000 0.33% 4,215,351
2022-12-28 2022-12-22 1.360 3,181,437 -6,000 0.33% 4,326,754
2022-12-22 2022-12-20 1.360 3,187,437 +6,000 0.33% 4,334,914
2022-12-21 2022-12-19 1.430 3,181,437 -9,000 0.33% 4,549,455
2022-12-14 2022-12-12 1.410 3,190,437 -4,000 0.33% 4,498,516
2022-12-09 2022-12-07 1.440 3,194,437 -5,000 0.33% 4,599,989
2022-12-08 2022-12-06 1.450 3,199,437 +4,000 0.34% 4,639,184
2022-12-02 2022-11-30 1.450 3,195,437 -20,000 0.34% 4,633,384
2022-11-30 2022-11-28 1.320 3,215,437 -5,000 0.34% 4,244,377
2022-11-29 2022-11-25 1.330 3,220,437 -49,000 0.34% 4,283,181
2022-11-28 2022-11-24 1.260 3,269,437 -11,000 0.34% 4,119,491
2022-11-24 2022-11-22 1.330 3,280,437 -13,000 0.34% 4,362,981
2022-11-23 2022-11-21 1.300 3,293,437 -15,000 0.35% 4,281,468
2022-11-22 2022-11-18 1.370 3,308,437 -8,000 0.35% 4,532,559
2022-11-18 2022-11-16 1.440 3,316,437 -31,000 0.35% 4,775,669
2022-11-17 2022-11-15 1.360 3,347,437 -15,000 0.35% 4,552,514
2022-11-16 2022-11-14 1.320 3,362,437 -28,000 0.35% 4,438,417
2022-11-15 2022-11-11 1.220 3,390,437 -32,000 0.36% 4,136,333
2022-11-14 2022-11-10 1.090 3,422,437 -52,000 0.36% 3,730,456
2022-11-11 2022-11-09 1.000 3,474,437 -5,000 0.36% 3,474,437
2022-11-09 2022-11-07 1.000 3,479,437 -32,000 0.36% 3,479,437
2022-11-08 2022-11-04 0.920 3,511,437 -65,000 0.37% 3,230,522
2022-11-01 2022-10-28 0.750 3,576,437 -10,000 0.38% 2,682,328
2022-10-27 2022-10-25 0.770 3,586,437 -25,000 0.38% 2,761,556
2022-10-05 2022-09-30 0.750 3,611,437 -10,000 0.38% 2,708,578
2022-10-03 2022-09-29 0.720 3,621,437 -12,000 0.38% 2,607,435
2022-09-28 2022-09-26 0.890 3,633,437 -100,000 0.38% 3,233,759
2022-09-20 2022-09-16 0.880 3,733,437 -20,000 0.39% 3,285,425
2022-09-19 2022-09-15 0.890 3,753,437 -4,000 0.39% 3,340,559
2022-09-07 2022-09-05 0.860 3,757,437 -18,000 0.39% 3,231,396
2022-09-02 2022-08-31 0.710 3,775,437 -138,000 0.40% 2,680,560
2022-09-01 2022-08-30 0.650 3,913,437 -58,000 0.41% 2,543,734
2022-08-31 2022-08-29 0.690 3,971,437 -1,041,000 0.42% 2,740,292
2022-07-07 2022-07-05 0.132 5,012,437 -30,000 0.53% 661,642
2022-03-23 2022-03-21 0.150 5,042,437 +90,000 0.53% 756,366
2022-03-15 2022-03-11 0.125 4,952,437 +93,000 0.52% 619,055
2022-01-26 2022-01-24 0.180 4,859,437 -203,000 0.51% 874,699
2021-07-09 2021-07-07 0.205 5,062,437 -2,000 0.53% 1,037,800
2021-07-02 2021-06-29 0.212 5,064,437 +60,000 0.53% 1,073,661
2021-04-27 2021-04-23 0.188 5,004,437 +99,000 0.53% 940,834
2021-04-26 2021-04-22 0.179 4,905,437 -19,000 0.51% 878,073
2021-03-31 2021-03-29 0.199 4,924,437 -6,000 0.52% 979,963
2021-03-30 2021-03-26 0.182 4,930,437 -4,000 0.52% 897,340
2021-02-24 2021-02-22 0.206 4,934,437 -62,000 0.52% 1,016,494
2021-02-18 2021-02-16 0.200 4,996,437 -54,000 0.52% 999,287
2021-01-25 2021-01-21 0.205 5,050,437 -41,000 0.53% 1,035,340
2020-11-20 2020-11-18 0.230 5,091,437 +2,000 0.53% 1,171,031
2020-07-15 2020-07-13 0.265 5,089,437 -3,000 0.53% 1,348,701
2020-07-09 2020-07-07 0.235 5,092,437 -2,000 0.53% 1,196,723
2020-06-02 2020-05-29 0.236 5,094,437 -1,000 0.53% 1,202,287
2020-05-25 2020-05-21 0.240 5,095,437 -56,000 0.53% 1,222,905
2020-05-04 2020-04-28 0.260 5,151,437 -100,000 0.54% 1,339,374
2020-03-24 2020-03-20 0.198 5,251,437 -10,000 0.55% 1,039,785
2020-03-16 2020-03-12 0.320 5,261,437 -1,000 0.55% 1,683,660
2020-02-21 2020-02-19 0.285 5,262,437 -1,000 0.55% 1,499,795
2020-01-31 2020-01-29 0.290 5,263,437 +30,000 0.55% 1,526,397
2019-12-23 2019-12-19 0.340 5,233,437 -150,000 0.55% 1,779,369
2019-12-04 2019-12-02 0.315 5,383,437 +3,000 0.57% 1,695,783
2019-11-19 2019-11-15 0.310 5,380,437 -69,000 0.56% 1,667,935
2019-11-12 2019-11-08 0.305 5,449,437 -30,000 0.57% 1,662,078
2019-10-14 2019-10-10 0.310 5,479,437 -55,000 0.58% 1,698,625
2019-10-11 2019-10-09 0.305 5,534,437 -80,000 0.58% 1,688,003
2019-07-05 2019-07-03 0.295 5,614,437 -70,000 0.59% 1,656,259
2019-04-18 2019-04-16 0.445 5,684,437 -149,000 0.60% 2,529,574
2019-03-19 2019-03-15 0.460 5,833,437 -20,000 0.61% 2,683,381
2019-03-06 2019-03-04 0.445 5,853,437 -3,000 0.68% 2,604,779
2019-01-16 2019-01-14 0.450 5,856,437 -20,000 0.68% 2,635,397
2019-01-02 2018-12-27 0.510 5,876,437 -50,000 0.69% 2,996,983
2018-12-20 2018-12-18 0.500 5,926,437 -200,000 0.69% 2,963,218
2018-12-13 2018-12-11 0.520 6,126,437 -50,000 0.71% 3,185,747
2018-12-12 2018-12-10 0.510 6,176,437 -50,000 0.72% 3,149,983
2018-12-11 2018-12-07 0.500 6,226,437 -80,000 0.73% 3,113,218
2018-12-05 2018-12-03 0.510 6,306,437 -8,000 0.74% 3,216,283
2018-11-30 2018-11-28 0.480 6,314,437 -60,000 0.74% 3,030,930
2018-11-29 2018-11-27 0.475 6,374,437 -5,000 0.74% 3,027,858
2018-11-28 2018-11-26 0.470 6,379,437 -30,000 0.74% 2,998,335
2018-11-27 2018-11-23 0.470 6,409,437 -10,000 0.75% 3,012,435
2018-11-26 2018-11-22 0.470 6,419,437 -145,000 0.75% 3,017,135
2018-11-22 2018-11-20 0.470 6,564,437 -1,000 0.77% 3,085,285
2018-11-21 2018-11-19 0.480 6,565,437 -1,000 0.77% 3,151,410
2018-11-20 2018-11-16 0.475 6,566,437 -10,000 0.77% 3,119,058
2018-11-19 2018-11-15 0.470 6,576,437 -21,000 0.77% 3,090,925
2018-11-16 2018-11-14 0.500 6,597,437 -45,000 0.77% 3,298,718
2018-11-15 2018-11-13 0.510 6,642,437 -43,000 0.77% 3,387,643
2018-11-14 2018-11-12 0.510 6,685,437 -2,000 0.78% 3,409,573
2018-11-13 2018-11-09 0.510 6,687,437 -1,000 0.78% 3,410,593
2018-11-09 2018-11-07 0.530 6,688,437 -31,000 0.78% 3,544,872
2018-11-07 2018-11-05 0.520 6,719,437 -31,000 0.78% 3,494,107
2018-11-06 2018-11-02 0.540 6,750,437 -182,000 0.79% 3,645,236
2018-11-05 2018-11-01 0.495 6,932,437 -15,000 0.81% 3,431,556
2018-11-02 2018-10-31 0.510 6,947,437 -50,000 0.81% 3,543,193
2018-11-01 2018-10-30 0.530 6,997,437 -100,000 0.82% 3,708,642
2018-10-30 2018-10-26 0.590 7,097,437 -10,000 0.83% 4,187,488
2018-10-29 2018-10-25 0.600 7,107,437 -13,000 0.83% 4,264,462
2018-10-26 2018-10-24 0.600 7,120,437 -30,000 0.83% 4,272,262
2018-10-25 2018-10-23 0.600 7,150,437 -11,000 0.83% 4,290,262
2018-10-24 2018-10-22 0.600 7,161,437 -100,000 0.84% 4,296,862
2018-10-22 2018-10-18 0.620 7,261,437 -30,000 0.85% 4,502,091
2018-10-19 2018-10-16 0.620 7,291,437 -2,000 0.85% 4,520,691
2018-10-18 2018-10-15 0.620 7,293,437 -21,000 0.85% 4,521,931
2018-10-16 2018-10-12 0.620 7,314,437 -60,000 0.85% 4,534,951
2018-10-15 2018-10-11 0.620 7,374,437 -32,000 0.86% 4,572,151
2018-10-09 2018-10-05 0.640 7,406,437 -66,000 0.86% 4,740,120
2018-10-08 2018-10-04 0.650 7,472,437 -32,000 0.87% 4,857,084
2018-10-05 2018-10-03 0.650 7,504,437 -8,000 0.88% 4,877,884
2018-10-04 2018-10-02 0.630 7,512,437 -20,000 0.88% 4,732,835
2018-10-03 2018-09-28 0.620 7,532,437 -10,000 0.88% 4,670,111
2018-09-28 2018-09-26 0.650 7,542,437 -22,000 0.88% 4,902,584
2018-09-27 2018-09-24 0.640 7,564,437 -51,000 0.88% 4,841,240
2018-09-26 2018-09-21 0.650 7,615,437 -50,800 0.89% 4,950,034
2018-09-24 2018-09-20 0.650 7,666,237 -138,000 0.89% 4,983,054
2018-09-21 2018-09-19 0.650 7,804,237 -50,000 0.91% 5,072,754
2018-09-17 2018-09-13 0.660 7,854,237 -7,000 0.92% 5,183,796
2018-09-06 2018-09-04 0.680 7,861,237 -50,000 0.92% 5,345,641
2018-09-05 2018-09-03 0.670 7,911,237 -60,000 0.92% 5,300,529
2018-09-04 2018-08-31 0.680 7,971,237 -850 0.93% 5,420,441
2018-08-22 2018-08-20 0.670 7,972,087 -4,000 0.93% 5,341,298
2018-08-17 2018-08-15 0.650 7,976,087 -111,550 0.93% 5,184,457
2018-08-15 2018-08-13 0.670 8,087,637 -3,000 0.94% 5,418,717
2018-08-14 2018-08-10 0.670 8,090,637 -18,000 0.94% 5,420,727
2018-08-13 2018-08-09 0.680 8,108,637 -100,000 0.95% 5,513,873
2018-08-08 2018-08-06 0.690 8,208,637 -50,000 0.96% 5,663,960
2018-07-26 2018-07-24 0.690 8,258,637 -35,000 0.96% 5,698,460
2018-07-25 2018-07-23 0.630 8,293,637 -400 0.97% 5,224,991
2018-07-20 2018-07-18 0.660 8,294,037 -1,000 0.97% 5,474,064
2018-07-19 2018-07-17 0.680 8,295,037 -30,000 0.97% 5,640,625
2018-07-18 2018-07-16 0.680 8,325,037 -7,000 0.97% 5,661,025
2018-07-04 2018-06-29 0.740 8,332,037 -70,000 0.97% 6,165,707
2018-07-03 2018-06-28 0.740 8,402,037 -20,000 0.98% 6,217,507
2018-06-22 2018-06-20 0.780 8,422,037 +2,000 0.98% 6,569,189
2018-06-20 2018-06-15 0.790 8,420,037 +15,000 0.98% 6,651,829
2018-06-15 2018-06-13 0.780 8,405,037 -11,000 0.98% 6,555,929
2018-06-14 2018-06-12 0.780 8,416,037 +10,000 0.98% 6,564,509
2018-06-01 2018-05-30 0.730 8,406,037 -48,000 0.98% 6,136,407
2018-05-14 2018-05-10 0.740 8,454,037 +90,000 0.99% 6,255,987
2018-05-09 2018-05-07 0.750 8,364,037 +69,000 0.98% 6,273,028
2018-05-07 2018-05-03 0.770 8,295,037 +22,000 0.97% 6,387,178
2018-05-04 2018-05-02 0.800 8,273,037 +20,000 0.97% 6,618,430
2018-05-02 2018-04-27 0.900 8,253,037 -20,000 0.96% 7,427,733
2018-04-26 2018-04-24 0.930 8,273,037 +90,000 0.97% 7,693,924
2018-04-19 2018-04-17 0.960 8,183,037 +300,000 0.95% 7,855,716
2018-04-16 2018-04-12 1.000 7,883,037 -50,000 0.92% 7,883,037
2018-04-13 2018-04-11 1.000 7,933,037 -135,000 0.93% 7,933,037
2018-04-12 2018-04-10 1.060 8,068,037 -34,000 0.94% 8,552,119
2018-04-10 2018-04-06 1.050 8,102,037 -24,000 0.95% 8,507,139
2018-04-09 2018-04-04 1.080 8,126,037 -130,000 0.95% 8,776,120
2018-04-06 2018-04-03 1.060 8,256,037 -70,000 0.96% 8,751,399
2018-04-04 2018-03-29 1.080 8,326,037 +18,000 0.97% 8,992,120
2018-04-03 2018-03-28 1.080 8,308,037 +30,000 0.97% 8,972,680
2018-03-29 2018-03-27 1.110 8,278,037 +50,000 0.97% 9,188,621
2018-03-20 2018-03-16 1.090 8,228,037 +100,000 0.96% 8,968,560
2018-03-16 2018-03-14 1.150 8,128,037 +12,000 0.95% 9,347,243
2018-03-15 2018-03-13 1.170 8,116,037 +88,000 0.95% 9,495,763
2018-03-12 2018-03-08 0.930 8,028,037 -100,000 0.94% 7,466,074
2018-03-09 2018-03-07 0.940 8,128,037 +50,000 0.95% 7,640,355
2018-03-01 2018-02-27 0.900 8,078,037 +12,000 0.94% 7,270,233
2018-02-26 2018-02-22 0.920 8,066,037 +44,000 0.94% 7,420,754
2018-02-23 2018-02-21 1.020 8,022,037 -10,000 0.94% 8,182,478
2018-02-21 2018-02-15 1.020 8,032,037 +10,000 0.94% 8,192,678
2018-02-14 2018-02-12 1.000 8,022,037 +260,000 0.94% 8,022,037
2018-02-09 2018-02-07 1.100 7,762,037 +20,000 0.91% 8,538,241
2018-02-08 2018-02-06 1.100 7,742,037 +100,000 0.90% 8,516,241
2018-02-07 2018-02-05 1.200 7,642,037 -100,000 0.89% 9,170,444
2018-02-06 2018-02-02 1.270 7,742,037 -130,000 0.90% 9,832,387
2018-02-02 2018-01-31 1.290 7,872,037 +8,000 0.92% 10,154,928
2018-02-01 2018-01-30 1.250 7,864,037 -68,000 0.92% 9,830,046
2018-01-31 2018-01-29 1.310 7,932,037 -167,000 0.93% 10,390,968
2018-01-30 2018-01-26 1.290 8,099,037 +415,000 0.94% 10,447,758
2018-01-29 2018-01-25 1.070 7,684,037 -180,000 0.90% 8,221,920
2018-01-26 2018-01-24 1.120 7,864,037 -71,000 0.92% 8,807,721
2018-01-24 2018-01-22 1.110 7,935,037 -198,000 0.93% 8,807,891
2018-01-23 2018-01-19 1.140 8,133,037 -297,000 0.95% 9,271,662
2018-01-22 2018-01-18 1.230 8,430,037 -60,000 0.98% 10,368,946
2018-01-19 2018-01-17 1.230 8,490,037 -152,000 0.99% 10,442,746
2018-01-18 2018-01-16 1.200 8,642,037 -864,000 1.01% 10,370,444
2018-01-17 2018-01-15 1.140 9,506,037 -1,011,000 1.11% 10,836,882
2018-01-16 2018-01-12 1.210 10,517,037 -181,000 1.23% 12,725,615
2018-01-15 2018-01-11 1.240 10,698,037 -529,000 1.25% 13,265,566
2018-01-12 2018-01-10 1.300 11,227,037 -100,000 1.31% 14,595,148
2018-01-11 2018-01-09 1.340 11,327,037 -359,000 1.32% 15,178,230
2018-01-10 2018-01-08 1.370 11,686,037 -14,000 1.36% 16,009,871
2018-01-09 2018-01-05 1.380 11,700,037 -10,000 1.37% 16,146,051
2018-01-08 2018-01-04 1.390 11,710,037 -100,000 1.37% 16,276,951
2018-01-04 2018-01-02 1.400 11,810,037 +10,000 1.38% 16,534,052
2018-01-03 2017-12-29 1.400 11,800,037 +40,000 1.38% 16,520,052
2018-01-02 2017-12-28 1.400 11,760,037 -40,000 1.37% 16,464,052
2017-12-29 2017-12-27 1.500 11,800,037 -36,000 1.38% 17,700,056
2017-12-15 2017-12-13 1.700 11,836,037 -239,000 1.38% 20,121,263
2017-12-12 2017-12-08 1.770 12,075,037 -30,000 1.41% 21,372,815
2017-12-08 2017-12-06 1.780 12,105,037 -22,000 1.41% 21,546,966
2017-12-07 2017-12-05 1.810 12,127,037 -20,000 1.41% 21,949,937
2017-12-06 2017-12-04 1.730 12,147,037 -55,000 1.42% 21,014,374
2017-12-01 2017-11-29 1.730 12,202,037 -205,000 1.42% 21,109,524
2017-11-30 2017-11-28 1.650 12,407,037 -65,000 1.45% 20,471,611
2017-11-29 2017-11-27 1.730 12,472,037 -55,000 1.46% 21,576,624
2017-11-28 2017-11-24 1.730 12,527,037 -210,000 1.46% 21,671,774
2017-11-27 2017-11-23 1.700 12,737,037 -120,000 1.49% 21,652,963
2017-11-24 2017-11-22 1.640 12,857,037 -70,000 1.50% 21,085,541
2017-11-22 2017-11-20 1.460 12,927,037 -1,082,000 1.51% 18,873,474
2017-11-21 2017-11-17 1.570 14,009,037 +33,000 1.63% 21,994,188
2017-11-20 2017-11-16 1.640 13,976,037 -100,000 1.63% 22,920,701
2017-11-17 2017-11-15 1.630 14,076,037 +30,000 1.64% 22,943,940
2017-11-16 2017-11-14 1.700 14,046,037 +110,000 1.64% 23,878,263
2017-11-14 2017-11-10 1.740 13,936,037 +10,000 1.63% 24,248,704
2017-11-09 2017-11-07 1.700 13,926,037 -30,000 1.62% 23,674,263
2017-11-08 2017-11-06 1.650 13,956,037 +40,000 1.63% 23,027,461
2017-11-07 2017-11-03 1.700 13,916,037 -775,000 1.62% 23,657,263
2017-11-06 2017-11-02 1.840 14,691,037 -5,000 1.71% 27,031,508
2017-11-03 2017-11-01 1.850 14,696,037 +142,000 1.71% 27,187,668
2017-11-01 2017-10-30 1.890 14,554,037 -180,000 1.70% 27,507,130
2017-10-31 2017-10-27 1.960 14,734,037 +37,000 1.72% 28,878,713
2017-10-30 2017-10-26 2.020 14,697,037 -551,000 1.72% 29,688,015
2017-10-27 2017-10-25 2.040 15,248,037 -20,000 1.78% 31,105,995
2017-10-26 2017-10-24 2.040 15,268,037 +37,000 1.78% 31,146,795
2017-10-25 2017-10-23 2.070 15,231,037 +11,000 1.78% 31,528,247
2017-10-24 2017-10-20 2.010 15,220,037 -527,000 1.78% 30,592,274
2017-10-23 2017-10-19 2.020 15,747,037 -294,000 1.84% 31,809,015
2017-10-20 2017-10-18 2.150 16,041,037 +90,000 1.87% 34,488,230
2017-10-19 2017-10-17 2.140 15,951,037 -222,000 1.86% 34,135,219
2017-10-18 2017-10-16 2.260 16,173,037 -47,000 1.89% 36,551,064
2017-10-17 2017-10-13 2.300 16,220,037 -243,000 1.89% 37,306,085
2017-10-16 2017-10-12 2.200 16,463,037 +75,000 1.92% 36,218,681
2017-10-13 2017-10-11 2.180 16,388,037 +10,000 1.91% 35,725,921
2017-10-12 2017-10-10 2.200 16,378,037 -57,000 1.91% 36,031,681
2017-10-11 2017-10-09 2.170 16,435,037 -70,000 1.92% 35,664,030
2017-10-10 2017-10-06 2.160 16,505,037 -175,000 1.93% 35,650,880
2017-10-09 2017-10-04 2.190 16,680,037 -82,000 1.95% 36,529,281
2017-10-06 2017-10-03 2.230 16,762,037 -90,000 1.96% 37,379,343
2017-10-04 2017-09-29 2.190 16,852,037 -150,000 1.97% 36,905,961
2017-10-03 2017-09-28 2.210 17,002,037 +49,600 1.98% 37,574,502
2017-09-29 2017-09-27 2.260 16,952,437 +100,000 1.98% 38,312,508
2017-09-28 2017-09-26 2.170 16,852,437 -65,000 1.97% 36,569,788
2017-09-27 2017-09-25 2.180 16,917,437 -201,000 1.98% 36,880,013
2017-09-26 2017-09-22 2.280 17,118,437 -308,000 2.00% 39,030,036
2017-09-25 2017-09-21 2.420 17,426,437 -170,800 2.04% 42,171,978
2017-09-22 2017-09-20 2.540 17,597,237 +69,000 2.06% 44,696,982
2017-09-21 2017-09-19 2.520 17,528,237 -274,000 2.05% 44,171,157
2017-09-20 2017-09-18 2.500 17,802,237 -475,000 2.08% 44,505,592
2017-09-19 2017-09-15 2.440 18,277,237 -225,000 2.14% 44,596,458
2017-09-18 2017-09-14 2.590 18,502,237 -1,261,000 2.17% 47,920,794
2017-09-15 2017-09-13 2.470 19,763,237 -130,000 2.31% 48,815,195
2017-09-14 2017-09-12 2.320 19,893,237 +1,055,704 2.33% 46,152,310
2017-09-13 2017-09-11 2.170 18,837,533 +20,000 2.21% 40,877,447
2017-09-12 2017-09-08 2.180 18,817,533 -162,000 2.20% 41,022,222
2017-09-11 2017-09-07 2.240 18,979,533 -137,000 2.22% 42,514,154
2017-09-08 2017-09-06 2.160 19,116,533 +86,000 2.24% 41,291,711
2017-09-07 2017-09-05 2.240 19,030,533 +359,400 2.23% 42,628,394
2017-09-06 2017-09-04 2.040 18,671,133 -46,000 2.19% 38,089,111
2017-09-05 2017-09-01 1.740 18,717,133 +255,000 2.19% 32,567,811
2017-09-04 2017-08-31 1.930 18,462,133 -68,400 2.16% 35,631,917
2017-09-01 2017-08-30 1.940 18,530,533 -278,000 2.17% 35,949,234
2017-08-31 2017-08-29 1.590 18,808,533 +11,000 2.20% 29,905,567
2017-08-30 2017-08-28 1.540 18,797,533 +115,000 2.20% 28,948,201
2017-08-29 2017-08-25 1.470 18,682,533 -96,000 2.19% 27,463,324
2017-08-25 2017-08-22 1.290 18,778,533 +10,000 2.20% 24,224,308
2017-08-24 2017-08-21 1.330 18,768,533 +48,000 2.20% 24,962,149
2017-08-21 2017-08-17 1.390 18,720,533 -40,000 2.19% 26,021,541
2017-08-18 2017-08-16 1.390 18,760,533 -48,000 2.20% 26,077,141
2017-08-17 2017-08-15 1.360 18,808,533 +22,000 2.20% 25,579,605
2017-08-16 2017-08-14 1.370 18,786,533 +21,000 2.20% 25,737,550
2017-08-15 2017-08-11 1.380 18,765,533 -30,000 2.20% 25,896,436
2017-08-14 2017-08-10 1.360 18,795,533 +445,400 2.20% 25,561,925
2017-08-11 2017-08-09 1.380 18,350,133 -23,000 2.15% 25,323,184
2017-08-10 2017-08-08 1.380 18,373,133 +35,000 2.15% 25,354,924
2017-08-09 2017-08-07 1.380 18,338,133 -88,000 2.15% 25,306,624
2017-08-08 2017-08-04 1.450 18,426,133 +2,277,450 2.16% 26,717,893
2017-08-07 2017-08-03 1.420 16,148,683 -30,000 1.89% 22,931,130
2017-08-03 2017-08-01 1.520 16,178,683 +40,000 1.89% 24,591,598
2017-08-02 2017-07-31 1.550 16,138,683 -40,000 1.89% 25,014,959
2017-07-31 2017-07-27 1.490 16,178,683 -1,000 1.89% 24,106,238
2017-07-28 2017-07-26 1.520 16,179,683 +1,303,500 1.90% 24,593,118
2017-07-27 2017-07-25 1.480 14,876,183 +65,000 1.74% 22,016,751
2017-07-26 2017-07-24 1.490 14,811,183 +71,000 1.73% 22,068,663
2017-07-25 2017-07-21 1.580 14,740,183 +135,000 1.73% 23,289,489
2017-07-24 2017-07-20 1.600 14,605,183 +891,700 1.71% 23,368,293
2017-07-21 2017-07-19 1.500 13,713,483 +401,000 1.61% 20,570,224
2017-07-20 2017-07-18 1.470 13,312,483 +459,000 1.56% 19,569,350
2017-07-18 2017-07-14 1.670 12,853,483 +299,700 1.51% 21,465,317
2017-07-17 2017-07-13 1.650 12,553,783 -41,000 1.47% 20,713,742
2017-07-14 2017-07-12 1.660 12,594,783 -70,000 1.48% 20,907,340
2017-07-13 2017-07-11 1.700 12,664,783 -469,000 1.48% 21,530,131
2017-07-12 2017-07-10 1.700 13,133,783 -240,000 1.54% 22,327,431
2017-07-10 2017-07-06 1.670 13,373,783 +1,000 1.57% 22,334,218
2017-07-07 2017-07-05 1.690 13,372,783 -183,000 1.57% 22,600,003
2017-07-06 2017-07-04 1.720 13,555,783 +30,000 1.59% 23,315,947
2017-07-05 2017-07-03 1.740 13,525,783 -145,000 1.58% 23,534,862
2017-07-04 2017-06-30 1.710 13,670,783 -120,000 1.60% 23,377,039
2017-07-03 2017-06-29 1.630 13,790,783 -419,000 1.62% 22,478,976
2017-06-30 2017-06-28 1.680 14,209,783 -70,000 1.66% 23,872,435
2017-06-29 2017-06-27 1.680 14,279,783 -219,000 1.68% 23,990,035
2017-06-28 2017-06-26 1.690 14,498,783 -50,000 1.70% 24,502,943
2017-06-27 2017-06-23 1.690 14,548,783 -100,000 1.71% 24,587,443
2017-06-26 2017-06-22 1.650 14,648,783 -325,000 1.72% 24,170,492
2017-06-23 2017-06-21 1.620 14,973,783 -255,000 1.76% 24,257,528
2017-06-22 2017-06-20 1.660 15,228,783 -50,000 1.79% 25,279,780
2017-06-21 2017-06-19 1.700 15,278,783 -352,000 1.79% 25,973,931
2017-06-20 2017-06-16 1.740 15,630,783 -168,000 1.83% 27,197,562
2017-06-19 2017-06-15 1.750 15,798,783 -91,000 1.85% 27,647,870
2017-06-16 2017-06-14 1.770 15,889,783 -98,000 1.86% 28,124,916
2017-06-15 2017-06-13 1.780 15,987,783 -13,000 1.88% 28,458,254
2017-06-14 2017-06-12 1.760 16,000,783 -70,000 1.88% 28,161,378
2017-06-13 2017-06-09 1.770 16,070,783 +95,000 1.89% 28,445,286
2017-06-12 2017-06-08 1.790 15,975,783 +84,000 1.87% 28,596,652
2017-06-09 2017-06-07 1.740 15,891,783 -124,000 1.86% 27,651,702
2017-06-08 2017-06-06 1.780 16,015,783 -103,000 1.88% 28,508,094
2017-06-07 2017-06-05 1.750 16,118,783 +310,000 1.89% 28,207,870
2017-06-06 2017-06-02 1.820 15,808,783 -90,000 1.85% 28,771,985
2017-06-05 2017-06-01 1.930 15,898,783 -40,000 1.87% 30,684,651
2017-06-02 2017-05-31 1.800 15,938,783 +126,000 1.87% 28,689,809
2017-06-01 2017-05-29 1.970 15,812,783 -90,000 1.86% 31,151,183
2017-05-31 2017-05-26 2.020 15,902,783 -50,000 1.87% 32,123,622
2017-05-29 2017-05-25 2.020 15,952,783 +80,000 1.87% 32,224,622
2017-05-26 2017-05-24 2.130 15,872,783 +14,000 1.86% 33,809,028
2017-05-25 2017-05-23 2.152 15,858,783 +35,000 1.86% 34,135,879
2017-05-24 2017-05-22 2.284 15,823,783 +257,563 1.86% 36,149,159
2017-05-23 2017-05-19 2.386 15,566,220 -236,378 1.86% 37,141,239
2017-05-22 2017-05-18 2.183 15,802,598 -20,683 1.88% 34,496,284
2017-05-19 2017-05-17 2.213 15,823,281 +104,400 1.89% 35,023,408
2017-05-18 2017-05-16 2.244 15,718,881 +101,446 1.87% 35,271,121
2017-05-17 2017-05-15 2.284 15,617,435 +27,577 1.86% 35,677,761
2017-05-16 2017-05-12 2.244 15,589,858 +143,796 1.86% 34,981,610
2017-05-15 2017-05-11 2.213 15,446,062 +41,366 1.84% 34,188,467
2017-05-12 2017-05-10 2.173 15,404,696 -63,034 1.84% 33,471,276
2017-05-11 2017-05-09 2.051 15,467,730 -29,547 1.84% 31,723,662
2017-05-09 2017-05-05 2.071 15,497,277 -985 1.85% 32,098,958
2017-05-04 2017-04-28 2.152 15,498,262 -98,490 1.85% 33,359,861
2017-05-02 2017-04-27 2.071 15,596,752 -8,864 1.86% 32,304,997
2017-04-27 2017-04-25 2.051 15,605,616 -84,702 1.86% 32,006,461
2017-04-26 2017-04-24 2.010 15,690,318 -78,793 1.87% 31,542,950
2017-04-25 2017-04-21 2.122 15,769,111 -69,928 1.88% 33,462,537
2017-04-24 2017-04-20 2.183 15,839,039 -12,804 1.89% 34,575,833
2017-04-21 2017-04-19 2.142 15,851,843 -68,943 1.89% 33,959,992
2017-04-20 2017-04-18 2.163 15,920,786 -93,566 1.90% 34,430,987
2017-04-19 2017-04-13 2.244 16,014,352 -985 1.91% 35,934,120
2017-04-18 2017-04-12 2.335 16,015,337 +49,245 1.91% 37,399,800
2017-04-13 2017-04-11 2.366 15,966,092 +49,245 1.90% 37,771,125
2017-04-11 2017-04-07 2.457 15,916,847 +19,698 1.90% 39,109,096
2017-04-10 2017-04-06 2.518 15,897,149 +49,246 1.90% 40,029,143
2017-04-07 2017-04-05 2.447 15,847,903 -74,853 1.89% 38,778,786
2017-04-06 2017-04-03 2.437 15,922,756 -49,245 1.90% 38,800,279
2017-04-05 2017-03-31 2.406 15,972,001 -19,698 1.91% 38,433,775
2017-04-03 2017-03-30 2.345 15,991,699 -116,219 1.91% 37,506,968
2017-03-31 2017-03-29 2.406 16,107,918 -98,491 1.92% 38,760,835
2017-03-30 2017-03-28 2.376 16,206,409 -157,585 1.94% 38,504,192
2017-03-29 2017-03-27 2.406 16,363,994 -132,962 1.95% 39,377,036
2017-03-28 2017-03-24 2.548 16,496,956 -27,577 1.97% 42,041,955
2017-03-27 2017-03-23 2.731 16,524,533 -221,604 1.97% 45,132,235
2017-03-24 2017-03-22 2.274 16,746,137 -459,951 2.00% 38,086,233
2017-03-23 2017-03-21 2.173 17,206,088 -313,200 2.06% 37,385,335
2017-03-22 2017-03-20 2.142 17,519,288 -26,593 2.09% 37,532,222
2017-03-21 2017-03-17 2.122 17,545,881 -10,834 2.10% 37,232,897
2017-03-17 2017-03-15 2.122 17,556,715 +17,729 2.10% 37,255,887
2017-03-16 2017-03-14 2.122 17,538,986 -146,751 2.10% 37,218,266
2017-03-15 2017-03-13 2.041 17,685,737 -39,396 2.11% 36,093,133
2017-03-07 2017-03-03 2.102 17,725,133 -68,944 2.12% 37,253,340
2017-03-06 2017-03-02 2.051 17,794,077 -1,970 2.13% 36,494,902
2017-03-03 2017-03-01 1.980 17,796,047 -9,849 2.13% 35,234,128
2017-03-02 2017-02-28 2.000 17,805,896 -985 2.13% 35,615,203
2017-02-28 2017-02-24 2.071 17,806,881 +9,849 2.13% 36,882,758
2017-02-27 2017-02-23 2.132 17,797,032 +869,672 2.13% 37,946,545
2017-02-24 2017-02-22 2.041 16,927,360 -35,456 2.02% 34,545,434
2017-02-22 2017-02-20 2.051 16,962,816 -814,517 2.03% 34,790,021
2017-02-21 2017-02-17 1.838 17,777,333 -95,536 2.12% 32,670,106
2017-02-20 2017-02-16 1.797 17,872,869 +516,484 2.14% 32,119,805
2017-02-17 2017-02-15 1.777 17,356,385 +88,642 2.07% 30,839,171
2017-02-15 2017-02-13 1.828 17,267,743 +896,362 2.06% 31,558,289
2017-02-14 2017-02-10 1.828 16,371,381 +550,415 1.96% 29,920,110
2017-02-13 2017-02-09 1.868 15,820,966 +53,185 1.89% 29,556,717
2017-02-10 2017-02-08 1.858 15,767,781 +3,555,608 1.88% 29,297,262
2017-02-09 2017-02-07 1.828 12,212,173 +245,241 1.46% 22,318,799
2017-02-08 2017-02-06 1.858 11,966,932 +262,970 1.43% 22,235,110
2017-02-07 2017-02-03 1.838 11,703,962 +137,887 1.40% 21,508,833
2017-02-06 2017-02-02 1.828 11,566,075 +73,868 1.38% 21,137,999
2017-02-02 2017-01-27 1.889 11,492,207 +428,434 1.37% 21,703,099
2017-02-01 2017-01-25 1.787 11,063,773 +272,819 1.32% 19,770,666
2017-01-24 2017-01-20 1.757 10,790,954 +244,946 1.29% 18,954,455
2017-01-20 2017-01-18 1.797 10,546,008 +1,180,610 1.26% 18,952,510
2017-01-12 2017-01-10 1.858 9,365,398 +19,698 1.12% 17,401,340
2017-01-10 2017-01-06 1.858 9,345,700 +49,245 1.12% 17,364,740
2017-01-09 2017-01-05 1.868 9,296,455 +9,849 1.11% 17,367,630
2017-01-06 2017-01-04 1.858 9,286,606 +29,548 1.11% 17,254,941
2017-01-03 2016-12-29 1.726 9,257,058 +49,245 1.11% 15,978,179
2016-12-30 2016-12-28 1.787 9,207,813 +19,698 1.10% 16,454,115
2016-12-22 2016-12-20 1.828 9,188,115 +19,698 1.10% 16,792,072
2016-12-20 2016-12-16 1.858 9,168,417 +49,245 1.10% 17,035,340
2016-12-06 2016-12-02 1.960 9,119,172 +77,808 1.09% 17,869,734
2016-12-05 2016-12-01 1.990 9,041,364 +3,940 1.08% 17,992,661
2016-12-02 2016-11-30 2.071 9,037,424 -9,849 1.08% 18,718,894
2016-11-30 2016-11-28 1.980 9,047,273 +18,713 1.08% 17,912,561
2016-11-29 2016-11-25 1.990 9,028,560 +114,249 1.08% 17,967,180
2016-11-28 2016-11-24 2.092 8,914,311 -9,849 1.07% 18,644,913
2016-11-25 2016-11-23 2.092 8,924,160 +650,037 1.07% 18,665,513
2016-11-24 2016-11-22 2.122 8,274,123 +49,246 0.99% 17,557,943
2016-11-23 2016-11-21 2.132 8,224,877 +46,290 0.98% 17,536,950
2016-11-22 2016-11-18 2.132 8,178,587 -185,162 0.98% 17,438,252
2016-11-18 2016-11-16 2.193 8,363,749 -98,491 1.00% 18,342,567
2016-11-17 2016-11-15 1.970 8,462,240 -27,577 1.01% 16,668,343
2016-11-16 2016-11-14 1.929 8,489,817 +59,094 1.02% 16,377,865
2016-11-15 2016-11-11 1.919 8,430,723 +39,397 1.01% 16,178,267
2016-11-14 2016-11-10 1.757 8,391,326 -59,095 1.00% 14,739,477
2016-11-11 2016-11-09 1.736 8,450,421 +78,793 1.01% 14,671,679
2016-11-10 2016-11-08 1.726 8,371,628 -39,396 1.00% 14,449,879
2016-11-09 2016-11-07 1.777 8,411,024 -83,717 1.01% 14,944,875
2016-11-08 2016-11-04 1.929 8,494,741 +174,328 1.02% 16,387,364
2016-11-07 2016-11-03 2.132 8,320,413 -49,245 1.00% 17,740,651
2016-11-04 2016-11-02 2.142 8,369,658 +119,173 1.00% 17,930,629
2016-11-03 2016-11-01 2.173 8,250,485 -55,155 0.99% 17,926,629
2016-11-02 2016-10-31 2.102 8,305,640 -114,249 0.99% 17,456,164
2016-11-01 2016-10-28 2.112 8,419,889 +68,944 1.01% 17,781,773
2016-10-31 2016-10-27 2.183 8,350,945 -13,789 1.00% 18,229,697
2016-10-28 2016-10-26 2.102 8,364,734 -167,434 1.00% 17,580,363
2016-10-27 2016-10-25 2.112 8,532,168 +19,698 1.02% 18,018,893
2016-10-26 2016-10-24 2.213 8,512,470 +59,095 1.02% 18,841,586
2016-10-25 2016-10-20 2.244 8,453,375 -39,397 1.01% 18,968,272
2016-10-24 2016-10-19 2.325 8,492,772 +43,336 1.02% 19,746,508
2016-10-20 2016-10-18 2.366 8,449,436 +6,895 1.01% 19,988,905
2016-10-19 2016-10-17 2.345 8,442,541 -142,812 1.01% 19,801,155
2016-10-17 2016-10-13 2.335 8,585,353 +46,291 1.03% 20,048,937
2016-10-14 2016-10-12 2.356 8,539,062 +41,366 1.02% 20,114,235
2016-10-13 2016-10-11 2.203 8,497,696 -158,570 1.02% 18,722,606
2016-10-12 2016-10-07 2.112 8,656,266 -18,713 1.04% 18,280,972
2016-10-05 2016-10-03 1.939 8,674,979 -98,491 1.04% 16,823,144
2016-10-04 2016-09-30 1.858 8,773,470 -9,849 1.05% 16,301,511
2016-10-03 2016-09-29 1.858 8,783,319 -126,068 1.05% 16,319,811
2016-09-30 2016-09-28 1.706 8,909,387 -98,490 1.13% 15,197,161
2016-09-29 2016-09-27 1.665 9,007,877 -345,702 1.14% 14,999,323
2016-09-28 2016-09-26 1.635 9,353,579 -246,227 1.19% 15,290,055
2016-09-27 2016-09-23 1.736 9,599,806 +51,216 1.22% 16,667,249
2016-09-26 2016-09-22 1.696 9,548,590 -168,419 1.21% 16,190,531
2016-09-23 2016-09-21 1.757 9,717,009 +361,460 1.23% 17,068,057
2016-09-22 2016-09-20 1.797 9,355,549 +321,079 1.19% 16,813,104
2016-09-21 2016-09-19 1.817 9,034,470 +54,170 1.15% 16,419,543
2016-09-20 2016-09-15 1.726 8,980,300 +109,325 1.14% 15,500,480
2016-09-19 2016-09-14 1.584 8,870,975 +22,652 1.13% 14,050,809
2016-09-15 2016-09-13 1.584 8,848,323 -165,464 1.12% 14,014,930
2016-09-14 2016-09-12 1.462 9,013,787 -105,385 1.14% 13,178,778
2016-09-13 2016-09-09 1.391 9,119,172 -1,570,924 1.16% 12,684,733
2016-09-09 2016-09-07 1.147 10,690,096 -462,906 1.36% 12,264,940
2016-09-08 2016-09-06 1.157 11,153,002 -137,887 1.41% 12,909,279
2016-09-07 2016-09-05 1.188 11,290,889 -1,470,464 1.43% 13,412,797
2016-09-05 2016-09-01 0.995 12,761,353 -157,585 1.62% 12,697,791
2016-09-02 2016-08-31 1.015 12,918,938 -329,943 1.64% 13,116,929
2016-09-01 2016-08-30 0.944 13,248,881 +98,491 1.68% 12,510,294
2016-08-31 2016-08-29 0.934 13,150,390 -98,491 1.67% 12,283,774
2016-08-29 2016-08-25 0.893 13,248,881 +9,849 1.68% 11,837,698
2016-08-26 2016-08-24 0.893 13,239,032 -2,955 1.68% 11,828,898
2016-08-25 2016-08-23 0.914 13,241,987 +9,849 1.68% 12,100,436
2016-08-24 2016-08-22 0.904 13,232,138 +486,938 1.68% 11,957,087
2016-08-23 2016-08-19 0.914 12,745,200 +541,698 1.62% 11,646,476
2016-08-22 2016-08-18 0.914 12,203,502 +416,615 1.55% 11,151,476
2016-08-19 2016-08-17 0.904 11,786,887 -219,634 1.50% 10,651,101
2016-08-18 2016-08-16 0.914 12,006,521 -226,528 1.52% 10,971,476
2016-08-17 2016-08-15 0.924 12,233,049 +4,431,977 1.55% 11,302,681
2016-08-16 2016-08-12 0.924 7,801,072 +324,723 0.99% 7,207,772
2016-08-15 2016-08-11 0.924 7,476,349 +377,219 0.95% 6,907,745
2016-08-09 2016-08-05 0.914 7,099,130 +68,943 0.90% 6,487,136
2016-08-08 2016-08-04 0.914 7,030,187 +19,698 0.89% 6,424,136
2016-08-05 2016-08-03 0.883 7,010,489 +49,246 0.89% 6,192,599
2016-08-04 2016-08-01 0.893 6,961,243 +29,547 0.88% 6,219,777
2016-08-03 2016-07-29 0.893 6,931,696 +96,521 0.88% 6,193,377
2016-07-29 2016-07-27 0.944 6,835,175 +70,913 0.87% 6,454,134
2016-07-28 2016-07-26 0.965 6,764,262 -17,728 0.86% 6,524,532
2016-07-26 2016-07-22 0.934 6,781,990 +1,200,308 0.86% 6,335,054
2016-07-25 2016-07-21 0.924 5,581,682 -122,128 0.71% 5,157,175
2016-07-22 2016-07-20 0.883 5,703,810 +124,098 0.72% 5,038,366
2016-07-21 2016-07-19 0.843 5,579,712 +48,260 0.71% 4,702,137
2016-07-20 2016-07-18 0.822 5,531,452 +740,649 0.70% 4,549,142
2016-07-19 2016-07-15 0.893 4,790,803 +39,396 0.61% 4,280,518
2016-07-18 2016-07-14 0.904 4,751,407 -59,094 0.60% 4,293,561
2016-07-15 2016-07-13 0.873 4,810,501 +103,415 0.61% 4,200,434
2016-07-14 2016-07-12 0.904 4,707,086 -39,396 0.60% 4,253,510
2016-07-13 2016-07-11 0.883 4,746,482 +10,834 0.60% 4,192,726
2016-07-11 2016-07-07 0.893 4,735,648 -33,487 0.60% 4,231,238
2016-07-07 2016-07-05 0.904 4,769,135 -19,698 0.61% 4,309,580
2016-07-06 2016-07-04 0.924 4,788,833 +147,736 0.61% 4,424,625
2016-07-05 2016-06-30 0.893 4,641,097 +9,849 0.59% 4,146,758
2016-07-04 2016-06-29 0.904 4,631,248 +9,849 0.59% 4,184,980
2016-06-30 2016-06-28 0.883 4,621,399 +14,774 0.59% 4,082,236
2016-06-29 2016-06-27 0.934 4,606,625 -14,774 0.58% 4,303,047
2016-06-28 2016-06-24 0.944 4,621,399 +1,970 0.59% 4,363,769
2016-06-27 2016-06-23 0.995 4,619,429 +22,653 0.59% 4,596,420
2016-06-24 2016-06-22 1.005 4,596,776 +54,169 0.58% 4,620,552
2016-06-23 2016-06-21 0.965 4,542,607 -133,947 0.58% 4,381,614
2016-06-21 2016-06-17 0.904 4,676,554 -98,490 0.59% 4,225,921
2016-06-17 2016-06-15 0.904 4,775,044 -19,698 0.61% 4,314,920
2016-06-16 2016-06-14 0.863 4,794,742 +9,849 0.61% 4,137,991
2016-06-15 2016-06-13 0.853 4,784,893 +54,170 0.61% 4,080,909
2016-06-14 2016-06-10 0.914 4,730,723 +39,396 0.60% 4,322,902
2016-06-13 2016-06-08 0.985 4,691,327 -57,125 0.60% 4,620,328
2016-06-10 2016-06-07 1.015 4,748,452 -82,732 0.60% 4,821,225
2016-06-08 2016-06-06 0.985 4,831,184 -19,698 0.61% 4,758,068
2016-06-06 2016-06-02 1.005 4,850,882 -65,004 0.62% 4,875,973
2016-06-03 2016-06-01 0.995 4,915,886 -49,245 0.62% 4,891,401
2016-06-02 2016-05-31 1.005 4,965,131 -19,698 0.63% 4,990,813
2016-06-01 2016-05-30 1.025 4,984,829 -51,215 0.63% 5,111,837
2016-05-31 2016-05-27 1.156 5,036,044 +75,837 0.64% 5,820,891
2016-05-30 2016-05-26 1.178 4,960,207 +259,980 0.63% 5,841,409
2016-05-27 2016-05-25 1.156 4,700,227 +16,507 0.64% 5,432,738
2016-05-26 2016-05-24 1.112 4,683,720 +58,693 0.64% 5,209,370
2016-05-25 2016-05-23 1.134 4,625,027 +56,859 0.63% 5,244,954
2016-05-23 2016-05-19 1.123 4,568,168 -35,766 0.62% 5,130,662
2016-05-20 2016-05-18 1.167 4,603,934 +18,341 0.63% 5,371,641
2016-05-19 2016-05-17 1.167 4,585,593 +82,537 0.62% 5,350,241
2016-05-18 2016-05-16 1.134 4,503,056 +64,196 0.61% 5,106,634
2016-05-17 2016-05-13 1.167 4,438,860 +336,567 0.60% 5,179,040
2016-05-16 2016-05-12 1.210 4,102,293 +1,834 0.56% 4,965,280
2016-05-13 2016-05-11 1.221 4,100,459 +2,751 0.56% 5,007,772
2016-05-12 2016-05-10 1.221 4,097,708 -9,170 0.56% 5,004,413
2016-05-11 2016-05-09 1.210 4,106,878 +173,327 0.56% 4,970,829
2016-05-10 2016-05-06 1.232 3,933,551 +752,004 0.54% 4,846,825
2016-05-09 2016-05-05 1.254 3,181,547 +29,346 0.43% 3,989,608
2016-05-06 2016-05-04 1.265 3,152,201 -36,683 0.43% 3,987,181
2016-05-05 2016-05-03 1.221 3,188,884 +88,039 0.43% 3,894,492
2016-05-04 2016-04-29 1.276 3,100,845 -256,781 0.42% 3,956,034
2016-05-03 2016-04-28 1.298 3,357,626 -27,512 0.46% 4,356,858
2016-04-29 2016-04-27 1.287 3,385,138 -8,254 0.46% 4,355,645
2016-04-28 2016-04-26 1.287 3,393,392 +459,456 0.46% 4,366,265
2016-04-27 2016-04-25 1.352 2,933,936 +513,563 0.40% 3,967,038
2016-04-25 2016-04-21 1.439 2,420,373 +137,561 0.33% 3,483,777
2016-04-22 2016-04-20 1.428 2,282,812 -64,195 0.31% 3,260,885
2016-04-21 2016-04-19 1.461 2,347,007 -70,615 0.32% 3,429,361
2016-04-20 2016-04-18 1.385 2,417,622 +36,683 0.33% 3,348,006
2016-04-19 2016-04-15 1.428 2,380,939 -247,611 0.32% 3,401,055
2016-04-18 2016-04-14 1.428 2,628,550 -570,422 0.36% 3,754,755
2016-04-15 2016-04-13 1.439 3,198,972 +91,708 0.44% 4,604,457
2016-04-14 2016-04-12 1.374 3,107,264 -33,932 0.42% 4,269,163
2016-04-13 2016-04-11 1.439 3,141,196 +15,590 0.43% 4,521,297
2016-04-12 2016-04-08 1.352 3,125,606 -744,666 0.43% 4,226,200
2016-04-11 2016-04-07 1.243 3,870,272 -98,128 0.53% 4,811,056
2016-04-08 2016-04-06 1.178 3,968,400 -779,515 0.54% 4,673,403
2016-04-07 2016-04-05 1.210 4,747,915 -91,708 0.65% 5,746,719
2016-04-06 2016-04-01 1.167 4,839,623 +183,415 0.66% 5,646,631
2016-04-01 2016-03-30 1.243 4,656,208 -543,826 0.63% 5,788,037
2016-03-31 2016-03-29 1.189 5,200,034 -231,104 0.71% 6,180,545
2016-03-30 2016-03-24 1.265 5,431,138 -1,127,088 0.74% 6,869,781
2016-03-29 2016-03-23 1.341 6,558,226 -1,117,917 0.89% 8,796,007
2016-03-24 2016-03-22 1.156 7,676,143 -119,220 1.05% 8,872,439
2016-03-23 2016-03-21 1.189 7,795,363 +35,766 1.06% 9,265,245
2016-03-22 2016-03-18 1.134 7,759,597 -35,766 1.06% 8,799,674
2016-03-17 2016-03-15 1.090 7,795,363 +917,077 1.06% 8,500,225
2016-03-15 2016-03-11 1.090 6,878,286 -218,264 0.94% 7,500,225
2016-03-14 2016-03-10 1.090 7,096,550 +136,644 0.97% 7,738,225
2016-03-11 2016-03-09 1.080 6,959,906 +175,162 0.95% 7,513,333
2016-03-10 2016-03-08 1.080 6,784,744 +191,669 0.92% 7,324,243
2016-03-09 2016-03-07 1.134 6,593,075 +229,270 0.90% 7,476,794
2016-03-08 2016-03-04 1.189 6,363,805 -348,490 0.87% 7,563,755
2016-03-07 2016-03-03 0.992 6,712,295 -110,966 0.91% 6,660,495
2016-03-04 2016-03-02 0.981 6,823,261 -33,932 0.93% 6,696,202
2016-03-03 2016-03-01 0.970 6,857,193 -168,742 0.93% 6,654,730
2016-03-02 2016-02-29 0.981 7,025,935 -64,196 0.96% 6,895,102
2016-03-01 2016-02-26 0.992 7,090,131 +1,470,396 0.97% 7,035,415
2016-02-29 2016-02-25 0.981 5,619,735 +51,357 0.77% 5,515,088
2016-02-26 2016-02-24 1.025 5,568,378 +376,918 0.76% 5,707,562
2016-02-25 2016-02-23 1.047 5,191,460 -1,726,856 0.71% 5,434,440
2016-02-24 2016-02-22 0.981 6,918,316 +101,795 0.94% 6,789,487
2016-02-23 2016-02-19 0.992 6,816,521 -671,300 0.93% 6,763,917
2016-02-22 2016-02-18 0.981 7,487,821 +2,625,500 1.02% 7,348,387
2016-02-19 2016-02-17 0.970 4,862,321 +112,801 0.66% 4,718,758
2016-02-16 2016-02-12 0.785 4,749,520 +11,005 0.65% 3,728,862
2016-02-15 2016-02-11 0.829 4,738,515 +44,937 0.65% 3,926,901
2016-02-12 2016-02-05 0.927 4,693,578 +3,019,935 0.64% 4,350,278
2016-02-04 2016-02-02 1.210 1,673,643 -8,254 0.23% 2,025,722
2016-02-03 2016-02-01 1.210 1,681,897 -45,854 0.23% 2,035,713
2016-02-02 2016-01-29 1.178 1,727,751 -64,195 0.24% 2,034,693
2016-02-01 2016-01-28 1.145 1,791,946 +55,025 0.24% 2,051,674
2016-01-29 2016-01-27 1.199 1,736,921 +9,170 0.24% 2,083,372
2016-01-28 2016-01-26 1.156 1,727,751 -9,170 0.24% 1,997,014
2016-01-27 2016-01-25 1.232 1,736,921 +18,341 0.24% 2,140,191
2016-01-26 2016-01-22 1.254 1,718,580 +9,171 0.23% 2,155,071
2016-01-25 2016-01-21 1.265 1,709,409 +45,854 0.23% 2,162,211
2016-01-22 2016-01-20 1.298 1,663,555 -83,454 0.23% 2,158,630
2016-01-20 2016-01-18 1.734 1,747,009 -67,864 0.24% 3,028,910
2016-01-19 2016-01-15 1.821 1,814,873 -353,075 0.25% 3,304,888
2016-01-18 2016-01-14 1.897 2,167,948 -907,906 0.30% 4,113,317
2016-01-15 2016-01-13 2.072 3,075,854 -259,533 0.42% 6,372,552
2016-01-14 2016-01-12 2.181 3,335,387 +33,015 0.45% 7,273,950
2016-01-13 2016-01-11 2.290 3,302,372 +1,611,282 0.45% 7,562,047
2016-01-12 2016-01-08 2.399 1,691,090 -14,674 0.23% 4,056,799
2016-01-08 2016-01-06 2.508 1,705,764 +22,927 0.23% 4,278,001
2016-01-06 2016-01-04 2.519 1,682,837 -96,293 0.23% 4,238,851
2016-01-05 2015-12-31 2.726 1,779,130 -8,254 0.24% 4,850,000
2015-12-30 2015-12-28 2.682 1,787,384 -9,170 0.24% 4,794,541
2015-12-29 2015-12-24 2.628 1,796,554 -51,357 0.24% 4,721,189
2015-12-28 2015-12-22 2.682 1,847,911 +9,171 0.25% 4,956,901
2015-12-23 2015-12-21 2.748 1,838,740 -19,259 0.25% 5,052,600
2015-12-21 2015-12-17 2.791 1,857,999 +59,611 0.25% 5,186,561
2015-12-18 2015-12-16 2.781 1,798,388 +61,444 0.25% 5,000,549
2015-12-14 2015-12-10 2.606 1,736,944 +4,585 0.24% 4,526,659
2015-12-11 2015-12-09 2.573 1,732,359 -18,341 0.24% 4,458,040
2015-12-10 2015-12-08 2.595 1,750,700 -11,922 0.24% 4,543,419
2015-12-09 2015-12-07 2.617 1,762,622 -43,103 0.24% 4,612,799
2015-12-08 2015-12-04 2.672 1,805,725 +9,171 0.25% 4,824,050
2015-12-07 2015-12-03 2.770 1,796,554 +36,683 0.24% 4,975,859
2015-12-04 2015-12-02 2.715 1,759,871 -945,507 0.24% 4,778,309
2015-12-03 2015-12-01 2.770 2,705,378 +82,537 0.37% 7,493,000
2015-12-02 2015-11-30 2.748 2,622,841 -10,088 0.36% 7,207,200
2015-12-01 2015-11-27 2.802 2,632,929 +36,683 0.36% 7,378,471
2015-11-30 2015-11-26 2.922 2,596,246 +11,005 0.35% 7,587,081
2015-11-27 2015-11-25 2.781 2,585,241 +18,342 0.35% 7,188,451
2015-11-26 2015-11-24 2.802 2,566,899 -16,508 0.35% 7,193,429
2015-11-25 2015-11-23 2.824 2,583,407 +146,733 0.35% 7,296,031
2015-11-24 2015-11-20 2.824 2,436,674 +11,922 0.33% 6,881,629
2015-11-23 2015-11-19 2.584 2,424,752 +14,673 0.33% 6,266,279
2015-11-18 2015-11-16 2.366 2,410,079 -124,723 0.33% 5,702,760
2015-11-17 2015-11-13 2.377 2,534,802 -18,341 0.35% 6,025,521
2015-11-16 2015-11-12 2.432 2,553,143 +5,502 0.35% 6,208,320
2015-11-12 2015-11-10 2.508 2,547,641 -45,853 0.35% 6,389,401
2015-11-11 2015-11-09 2.464 2,593,494 +41,268 0.35% 6,391,279
2015-11-10 2015-11-06 2.399 2,552,226 -145,815 0.35% 6,122,600
2015-11-09 2015-11-05 2.224 2,698,041 -86,206 0.37% 6,001,679
2015-11-06 2015-11-04 2.366 2,784,247 +9,171 0.38% 6,588,121
2015-11-03 2015-10-30 2.432 2,775,076 +64,196 0.38% 6,747,981
2015-11-02 2015-10-29 2.486 2,710,880 +56,858 0.37% 6,739,679
2015-10-30 2015-10-28 2.650 2,654,022 -11,922 0.36% 7,032,421
2015-10-26 2015-10-22 2.781 2,665,944 -4,585 0.36% 7,412,851
2015-10-23 2015-10-20 2.813 2,670,529 +18,342 0.36% 7,512,960
2015-10-22 2015-10-19 2.759 2,652,187 -77,952 0.36% 7,316,759
2015-10-19 2015-10-15 2.606 2,730,139 -91,708 0.37% 7,115,030
2015-10-16 2015-10-14 2.639 2,821,847 +354,909 0.38% 7,446,341
2015-10-15 2015-10-13 2.802 2,466,938 +36,683 0.34% 6,913,301
2015-10-14 2015-10-12 2.802 2,430,255 +522,734 0.33% 6,810,501
2015-10-13 2015-10-09 3.064 1,907,521 -4,585 0.26% 5,844,801
2015-10-12 2015-10-08 3.184 1,912,106 +1,834 0.26% 6,088,200
2015-10-09 2015-10-07 3.097 1,910,272 -744,667 0.26% 5,915,720
2015-10-06 2015-10-02 3.130 2,654,939 -5,502 0.36% 8,308,651
2015-09-30 2015-09-25 2.977 2,660,441 -15,590 0.36% 7,919,730
2015-09-24 2015-09-22 2.977 2,676,031 -8,254 0.36% 7,966,139
2015-09-15 2015-09-11 2.977 2,684,285 -27,512 0.37% 7,990,710
2015-09-11 2015-09-09 3.100 2,711,797 +56,452 0.37% 8,406,582
2015-09-09 2015-09-07 2.988 2,655,345 +8,968 0.37% 7,935,481
2015-09-07 2015-09-02 3.000 2,646,377 +63,671 0.37% 7,938,190
2015-09-04 2015-09-01 2.944 2,582,706 -8,968 0.36% 7,603,200
2015-09-02 2015-08-31 3.055 2,591,674 +35,871 0.36% 7,918,600
2015-09-01 2015-08-28 3.234 2,555,803 -448,386 0.36% 8,265,000
2015-08-31 2015-08-27 3.212 3,004,189 -12,555 0.42% 9,647,999
2015-08-28 2015-08-26 2.933 3,016,744 +60,980 0.42% 8,847,319
2015-08-27 2015-08-25 2.899 2,955,764 -8,967 0.41% 8,569,601
2015-08-26 2015-08-24 2.799 2,964,731 +16,142 0.41% 8,298,059
2015-08-25 2015-08-21 3.234 2,948,589 +26,903 0.41% 9,535,198
2015-08-21 2015-08-19 3.658 2,921,686 -51,116 0.41% 10,686,239
2015-08-20 2015-08-18 3.624 2,972,802 -113,891 0.41% 10,773,749
2015-08-19 2015-08-17 3.791 3,086,693 +35,871 0.43% 11,702,802
2015-08-18 2015-08-14 3.825 3,050,822 +3,587 0.43% 11,668,862
2015-08-17 2015-08-13 3.769 3,047,235 +13,452 0.42% 11,485,242
2015-08-14 2015-08-12 3.702 3,033,783 +649,264 0.42% 11,231,560
2015-08-13 2015-08-11 3.947 2,384,519 -59,187 0.33% 9,412,859
2015-08-12 2015-08-10 3.992 2,443,706 +524,612 0.34% 9,755,499
2015-08-10 2015-08-06 3.847 1,919,094 +9,864 0.27% 7,382,999
2015-08-07 2015-08-05 3.758 1,909,230 -52,012 0.27% 7,174,731
2015-08-05 2015-08-03 3.513 1,961,242 +11,658 0.27% 6,889,048
2015-08-04 2015-07-31 3.680 1,949,584 -8,968 0.27% 7,174,198
2015-08-03 2015-07-30 3.702 1,958,552 +66,361 0.27% 7,250,879
2015-07-30 2015-07-28 3.557 1,892,191 +10,761 0.26% 6,730,900
2015-07-29 2015-07-27 3.546 1,881,430 +34,078 0.26% 6,671,641
2015-07-28 2015-07-24 3.858 1,847,352 -13,452 0.26% 7,127,599
2015-07-27 2015-07-23 3.858 1,860,804 +53,806 0.26% 7,179,500
2015-07-24 2015-07-22 3.825 1,806,998 +747,909 0.25% 6,911,452
2015-07-23 2015-07-21 3.925 1,059,089 +110,303 0.15% 4,157,121
2015-07-22 2015-07-20 3.825 948,786 +50,219 0.13% 3,628,941
2015-07-21 2015-07-17 3.936 898,567 -212,535 0.13% 3,537,062
2015-07-20 2015-07-16 3.981 1,111,102 -62,774 0.15% 4,423,231
2015-07-17 2015-07-15 4.014 1,173,876 -692,309 0.16% 4,712,401
2015-07-16 2015-07-14 3.858 1,866,185 -1,134,417 0.26% 7,200,262
2015-07-15 2015-07-13 3.356 3,000,602 -43,942 0.42% 10,071,459
2015-07-14 2015-07-10 3.067 3,044,544 -202,671 0.42% 9,336,249
2015-07-13 2015-07-09 3.033 3,247,215 +350,638 0.45% 9,849,120
2015-07-10 2015-07-08 2.253 2,896,577 -1,758,571 0.40% 6,524,601
2015-07-09 2015-07-07 2.342 4,655,148 -481,568 0.65% 10,901,099
2015-07-08 2015-07-06 2.654 5,136,716 +2,691 0.72% 13,632,641
2015-07-07 2015-07-03 3.368 5,134,025 -850,141 0.72% 17,289,499
2015-07-06 2015-07-02 3.669 5,984,166 0.83% 21,954,170

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