History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.211 2,938,245 +0 0.49% 619,970
2025-10-13 2025-10-09 0.244 2,938,245 +0 0.49% 716,932
2025-10-10 2025-10-08 0.260 2,938,245 +0 0.49% 763,944
2025-10-09 2025-10-06 0.260 2,938,245 +0 0.49% 763,944
2025-10-08 2025-10-03 0.260 2,938,245 +0 0.49% 763,944
2025-10-06 2025-10-02 0.221 2,938,245 +0 0.49% 649,352
2025-10-03 2025-09-30 0.233 2,938,245 +0 0.49% 684,611
2025-10-02 2025-09-29 0.233 2,938,245 +0 0.49% 684,611
2025-09-30 2025-09-26 0.233 2,938,245 +0 0.49% 684,611
2025-09-29 2025-09-25 0.233 2,938,245 +0 0.49% 684,611
2025-09-26 2025-09-24 0.240 2,938,245 +0 0.49% 705,179
2025-09-25 2025-09-23 0.244 2,938,245 +0 0.49% 716,932
2025-09-24 2025-09-22 0.260 2,938,245 +0 0.49% 763,944
2025-09-23 2025-09-19 0.260 2,938,245 -120,000 0.49% 763,944
2025-09-22 2025-09-18 0.260 3,058,245 -10,000 0.51% 795,144
2025-09-16 2025-09-12 0.280 3,068,245 +20,000 0.51% 859,109
2025-09-12 2025-09-10 0.255 3,048,245 -2,000 0.51% 777,302
2025-09-04 2025-09-02 0.260 3,050,245 +37,000 0.51% 793,064
2025-09-02 2025-08-29 0.250 3,013,245 +170,000 0.50% 753,311
2025-08-28 2025-08-26 0.240 2,843,245 +30,000 0.47% 682,379
2025-08-22 2025-08-20 0.260 2,813,245 -24,000 0.47% 731,444
2025-08-21 2025-08-19 0.280 2,837,245 -1,000 0.47% 794,429
2025-08-18 2025-08-14 0.255 2,838,245 -43,000 0.47% 723,752
2025-08-14 2025-08-12 0.230 2,881,245 +24,000 0.48% 662,686
2025-08-12 2025-08-08 0.234 2,857,245 +1,000 0.48% 668,595
2025-07-22 2025-07-18 0.228 2,856,245 +49,000 0.48% 651,224
2025-07-21 2025-07-17 0.228 2,807,245 +9,000 0.47% 640,052
2025-07-17 2025-07-15 0.249 2,798,245 -89,000 0.47% 696,763
2025-06-27 2025-06-25 0.182 2,887,245 +4,000 0.48% 525,479
2025-06-24 2025-06-20 0.171 2,883,245 -6,000 0.48% 493,035
2025-06-19 2025-06-17 0.180 2,889,245 -2,000 0.48% 520,064
2025-06-16 2025-06-12 0.178 2,891,245 +20,000 0.48% 514,642
2025-06-10 2025-06-06 0.180 2,871,245 +8,000 0.48% 516,824
2025-05-08 2025-05-06 0.230 2,863,245 +50,000 0.48% 658,546
2025-04-01 2025-03-28 0.248 2,813,245 -1,000 0.47% 697,685
2025-03-28 2025-03-26 0.270 2,814,245 -1,000 0.47% 759,846
2025-03-06 2025-03-04 0.260 2,815,245 -9,000 0.47% 731,964
2025-03-05 2025-03-03 0.265 2,824,245 -1,000 0.47% 748,425
2025-02-19 2025-02-17 0.295 2,825,245 +22,000 0.47% 833,447
2025-02-18 2025-02-14 0.290 2,803,245 -40,000 0.47% 812,941
2025-02-10 2025-02-06 0.285 2,843,245 +30,000 0.47% 810,325
2025-01-23 2025-01-21 0.310 2,813,245 +3,000 0.47% 872,106
2025-01-22 2025-01-20 0.201 2,810,245 -2,000 0.47% 564,859
2025-01-09 2025-01-07 0.290 2,812,245 +11,000 0.47% 815,551
2024-12-20 2024-12-18 0.280 2,801,245 +18,000 0.47% 784,349
2024-12-19 2024-12-17 0.285 2,783,245 +2,000 0.46% 793,225
2024-12-17 2024-12-13 0.290 2,781,245 +1,000 0.46% 806,561
2024-12-05 2024-12-03 0.380 2,780,245 +1,000 0.46% 1,056,493
2024-11-21 2024-11-19 0.320 2,779,245 +2,000 0.46% 889,358
2024-11-18 2024-11-14 0.305 2,777,245 +240,000 0.46% 847,060
2024-11-15 2024-11-13 0.325 2,537,245 +17,000 0.42% 824,605
2024-11-14 2024-11-12 0.390 2,520,245 +9,000 0.42% 982,896
2024-11-11 2024-11-07 0.530 2,511,245 +2,000 0.42% 1,330,960
2024-10-31 2024-10-29 0.600 2,509,245 -12,000 0.42% 1,505,547
2024-10-17 2024-10-15 0.570 2,521,245 +5,000 0.42% 1,437,110
2024-10-15 2024-10-10 0.640 2,516,245 +10,000 0.42% 1,610,397
2024-10-14 2024-10-09 0.850 2,506,245 -28,000 0.42% 2,130,308
2024-10-10 2024-10-08 0.830 2,534,245 +99,000 0.42% 2,103,423
2024-10-09 2024-10-07 1.100 2,435,245 +206,530 0.41% 2,678,770
2024-10-08 2024-10-04 1.210 2,228,715 +95,000 0.37% 2,696,745
2024-10-07 2024-10-03 0.142 2,133,715 +17,000 0.36% 302,988
2024-09-30 2024-09-26 0.122 2,116,715 -1,000 0.35% 258,239
2024-06-27 2024-06-25 0.140 2,117,715 -6,000 0.35% 296,480
2024-05-10 2024-05-08 0.184 2,123,715 +6,000 0.35% 390,764
2023-10-16 2023-10-12 0.295 2,117,715 -4,000 0.35% 624,726
2023-08-29 2023-08-25 0.375 2,121,715 +1,000 0.35% 795,643
2023-08-22 2023-08-18 0.405 2,120,715 -2,199 0.35% 858,890
2023-07-18 2023-07-13 0.410 2,122,914 -1,000 0.35% 870,395
2023-05-16 2023-05-12 1.050 2,123,914 -2,000 0.35% 2,230,110
2023-05-12 2023-05-10 1.110 2,125,914 -5,000 0.35% 2,359,765
2023-05-08 2023-05-04 1.040 2,130,914 -7,000 0.36% 2,216,151
2022-12-19 2022-12-15 0.800 2,137,914 -336 0.36% 1,710,331
2022-10-14 2022-10-12 0.930 2,138,250 -1,000 0.36% 1,988,572
2022-08-29 2022-08-25 1.020 2,139,250 -1,000 0.36% 2,182,035
2022-02-23 2022-02-21 1.480 2,140,250 -30,000 0.36% 3,167,570
2022-02-08 2022-02-04 1.450 2,170,250 -1,000 0.36% 3,146,862
2022-02-07 2022-01-31 1.470 2,171,250 -1,000 0.36% 3,191,738
2021-06-28 2021-06-24 1.800 2,172,250 -1,000 0.36% 3,910,050
2021-06-25 2021-06-23 1.820 2,173,250 -1,000 0.36% 3,955,315
2021-05-26 2021-05-24 1.780 2,174,250 +6,000 0.36% 3,870,165
2021-05-04 2021-04-30 1.880 2,168,250 -4,000 0.36% 4,076,310
2021-04-29 2021-04-27 1.810 2,172,250 -3,000 0.36% 3,931,772
2021-04-21 2021-04-19 1.630 2,175,250 -4,000 0.36% 3,545,658
2021-03-30 2021-03-26 1.690 2,179,250 -10,000 0.36% 3,682,932
2021-02-25 2021-02-23 1.340 2,189,250 -10,000 0.36% 2,933,595
2021-02-17 2021-02-11 1.410 2,199,250 -4,000 0.37% 3,100,942
2021-01-26 2021-01-22 1.410 2,203,250 -1,000 0.37% 3,106,582
2021-01-22 2021-01-20 1.450 2,204,250 -1,000 0.37% 3,196,162
2020-08-28 2020-08-26 1.400 2,205,250 -2,000 0.37% 3,087,350
2020-08-12 2020-08-10 1.340 2,207,250 -83,930 0.37% 2,957,715
2020-08-06 2020-08-04 1.400 2,291,180 -3,000 0.38% 3,207,652
2020-07-31 2020-07-29 1.410 2,294,180 -31,969 0.38% 3,234,794
2020-07-30 2020-07-28 1.380 2,326,149 -1,000 0.39% 3,210,086
2020-07-28 2020-07-24 1.410 2,327,149 -3,000 0.39% 3,281,280
2020-07-16 2020-07-14 1.410 2,330,149 -12,535 0.39% 3,285,510
2020-07-14 2020-07-10 1.390 2,342,684 -12,000 0.39% 3,256,331
2020-07-13 2020-07-09 1.490 2,354,684 -117,000 0.39% 3,508,479
2020-07-10 2020-07-08 1.410 2,471,684 -10,000 0.41% 3,485,074
2020-07-09 2020-07-07 1.450 2,481,684 -45,874 0.41% 3,598,442
2020-07-08 2020-07-06 1.430 2,527,558 -3,000 0.42% 3,614,408
2020-07-06 2020-07-02 1.410 2,530,558 -24,000 0.42% 3,568,087
2020-07-03 2020-06-30 1.470 2,554,558 -15,000 0.43% 3,755,200
2020-07-02 2020-06-29 1.430 2,569,558 -42,000 0.43% 3,674,468
2020-06-30 2020-06-26 1.460 2,611,558 -12,000 0.44% 3,812,875
2020-06-29 2020-06-24 1.460 2,623,558 -5,000 0.44% 3,830,395
2020-06-26 2020-06-23 1.480 2,628,558 -6,000 0.44% 3,890,266
2020-06-24 2020-06-22 1.520 2,634,558 -4,000 0.44% 4,004,528
2020-06-23 2020-06-19 1.450 2,638,558 -12,000 0.44% 3,825,909
2020-06-22 2020-06-18 1.570 2,650,558 -24,000 0.44% 4,161,376
2020-06-19 2020-06-17 1.520 2,674,558 -16,000 0.45% 4,065,328
2020-06-17 2020-06-15 1.470 2,690,558 -44,000 0.45% 3,955,120
2020-06-16 2020-06-12 1.450 2,734,558 -3,000 0.46% 3,965,109
2020-06-15 2020-06-11 1.490 2,737,558 -17,000 0.46% 4,078,961
2020-06-12 2020-06-10 1.460 2,754,558 -125,853 0.46% 4,021,655
2020-06-11 2020-06-09 1.480 2,880,411 -12,000 0.48% 4,263,008
2020-06-10 2020-06-08 1.460 2,892,411 -8,000 0.48% 4,222,920
2020-06-09 2020-06-05 1.450 2,900,411 -8,451 0.48% 4,205,596
2020-06-08 2020-06-04 1.500 2,908,862 -32,549 0.48% 4,363,293
2020-06-05 2020-06-03 1.590 2,941,411 -2,000 0.49% 4,676,843
2020-06-03 2020-06-01 1.700 2,943,411 -2,916 0.49% 5,003,799
2020-06-02 2020-05-29 1.600 2,946,327 -11,000 0.49% 4,714,123
2020-06-01 2020-05-28 1.590 2,957,327 -7,000 0.49% 4,702,150
2020-05-29 2020-05-27 1.590 2,964,327 -8,000 0.49% 4,713,280
2020-05-26 2020-05-22 2.050 2,972,327 -3,724 0.50% 6,093,270
2020-05-25 2020-05-21 2.110 2,976,051 -1,000 0.50% 6,279,468
2020-05-22 2020-05-20 2.070 2,977,051 -2,000 0.50% 6,162,496
2020-05-19 2020-05-15 2.110 2,979,051 -2,000 0.50% 6,285,798
2020-05-18 2020-05-14 2.070 2,981,051 -1,000 0.50% 6,170,776
2020-05-15 2020-05-13 1.990 2,982,051 -250,000 0.50% 5,934,281
2020-05-14 2020-05-12 2.020 3,232,051 -2,000 0.54% 6,528,743
2020-05-12 2020-05-08 2.090 3,234,051 -2,000 0.54% 6,759,167
2020-05-07 2020-05-05 1.950 3,236,051 -2,000 0.54% 6,310,299
2020-05-05 2020-04-29 1.970 3,238,051 -7,000 0.54% 6,378,960
2020-05-04 2020-04-28 1.940 3,245,051 -1,000 0.54% 6,295,399
2020-04-29 2020-04-27 2.040 3,246,051 -23,000 0.54% 6,621,944
2020-04-28 2020-04-24 2.130 3,269,051 -3,000 0.54% 6,963,079
2020-04-23 2020-04-21 2.100 3,272,051 -4,000 0.55% 6,871,307
2020-04-22 2020-04-20 2.120 3,276,051 -2,000 0.55% 6,945,228
2020-04-21 2020-04-17 2.100 3,278,051 -1,000 0.55% 6,883,907
2020-04-20 2020-04-16 2.190 3,279,051 -10,000 0.55% 7,181,122
2020-04-16 2020-04-14 2.190 3,289,051 -1,000 0.55% 7,203,022
2020-04-15 2020-04-09 2.250 3,290,051 -7,000 0.55% 7,402,615
2020-04-14 2020-04-08 2.230 3,297,051 -3,000 0.55% 7,352,424
2020-04-09 2020-04-07 2.290 3,300,051 -2,000 0.55% 7,557,117
2020-04-07 2020-04-03 2.230 3,302,051 -3,000 0.55% 7,363,574
2020-04-01 2020-03-30 2.340 3,305,051 -2,000 0.55% 7,733,819
2020-03-27 2020-03-25 2.300 3,307,051 -4,000 0.55% 7,606,217
2020-03-26 2020-03-24 2.330 3,311,051 -10,000 0.55% 7,714,749
2020-02-28 2020-02-26 2.410 3,321,051 -18,000 0.55% 8,003,733
2020-02-17 2020-02-13 2.540 3,339,051 -1,000 0.56% 8,481,190
2020-02-12 2020-02-10 2.540 3,340,051 -4,000 0.56% 8,483,730
2020-02-10 2020-02-06 2.540 3,344,051 +80,000 0.56% 8,493,890
2020-02-06 2020-02-04 2.560 3,264,051 -11,000 0.54% 8,355,971
2020-02-05 2020-02-03 2.430 3,275,051 -1,000 0.55% 7,958,374
2020-01-31 2020-01-29 2.420 3,276,051 -13,000 0.55% 7,928,043
2020-01-30 2020-01-24 2.580 3,289,051 -31,200 0.55% 8,485,752
2020-01-10 2020-01-08 2.540 3,320,251 -10,000 0.55% 8,433,438
2020-01-09 2020-01-07 2.580 3,330,251 +15,000 0.56% 8,592,048
2020-01-08 2020-01-06 2.520 3,315,251 -25,000 0.55% 8,354,433
2020-01-06 2020-01-02 2.540 3,340,251 -42,000 0.56% 8,484,238
2020-01-02 2019-12-27 2.370 3,382,251 -7,000 0.56% 8,015,935
2019-12-30 2019-12-24 2.420 3,389,251 -3,000 0.56% 8,201,987
2019-12-17 2019-12-13 2.370 3,392,251 -5,000 0.57% 8,039,635
2019-12-16 2019-12-12 2.420 3,397,251 -89,000 0.57% 8,221,347
2019-12-12 2019-12-10 2.430 3,486,251 -19,000 0.58% 8,471,590
2019-12-11 2019-12-09 2.510 3,505,251 -2,000 0.58% 8,798,180
2019-12-10 2019-12-06 2.500 3,507,251 -20,000 0.58% 8,768,128
2019-12-06 2019-12-04 2.550 3,527,251 -27,000 0.59% 8,994,490
2019-12-02 2019-11-28 2.630 3,554,251 -4,000 0.59% 9,347,680
2019-11-29 2019-11-27 2.630 3,558,251 -2,000 0.59% 9,358,200
2019-11-28 2019-11-26 2.630 3,560,251 -22,000 0.59% 9,363,460
2019-11-27 2019-11-25 2.670 3,582,251 +40,000 0.60% 9,564,610
2019-11-26 2019-11-22 2.690 3,542,251 +25,000 0.59% 9,528,655
2019-11-25 2019-11-21 2.660 3,517,251 +83,000 0.59% 9,355,888
2019-11-21 2019-11-19 2.630 3,434,251 +18,000 0.57% 9,032,080
2019-11-20 2019-11-18 2.570 3,416,251 -2,000 0.57% 8,779,765
2019-11-19 2019-11-15 2.550 3,418,251 +16,000 0.57% 8,716,540
2019-11-18 2019-11-14 2.590 3,402,251 +7,000 0.57% 8,811,830
2019-11-14 2019-11-12 2.560 3,395,251 -140,000 0.57% 8,691,843
2019-11-13 2019-11-11 2.480 3,535,251 -18,000 0.59% 8,767,422
2019-11-12 2019-11-08 2.560 3,553,251 -27,000 0.59% 9,096,323
2019-11-11 2019-11-07 2.620 3,580,251 -10,000 0.60% 9,380,258
2019-11-08 2019-11-06 2.660 3,590,251 -60,000 0.60% 9,550,068
2019-11-07 2019-11-05 2.630 3,650,251 +21,000 0.61% 9,600,160
2019-11-06 2019-11-04 2.660 3,629,251 -317,000 0.60% 9,653,808
2019-11-05 2019-11-01 2.580 3,946,251 -256,000 0.66% 10,181,328
2019-11-01 2019-10-30 2.500 4,202,251 -139,000 0.70% 10,505,628
2019-10-30 2019-10-28 2.350 4,341,251 -100,000 0.72% 10,201,940
2019-10-28 2019-10-24 2.410 4,441,251 -285,000 0.74% 10,703,415
2019-10-25 2019-10-23 2.260 4,726,251 -300,000 0.79% 10,681,327
2019-10-23 2019-10-21 2.090 5,026,251 -295,000 0.84% 10,504,865
2019-10-22 2019-10-18 2.250 5,321,251 -19,000 0.89% 11,972,815
2019-10-21 2019-10-17 2.160 5,340,251 -10,000 0.89% 11,534,942
2019-10-11 2019-10-09 2.070 5,350,251 -35,000 0.89% 11,075,020
2019-10-09 2019-10-04 1.980 5,385,251 -10,000 0.90% 10,662,797
2019-09-18 2019-09-16 2.120 5,395,251 +4,000 0.90% 11,437,932
2019-09-17 2019-09-13 2.070 5,391,251 +6,000 0.90% 11,159,890
2019-09-04 2019-09-02 2.090 5,385,251 -5,000 0.90% 11,255,175
2019-09-03 2019-08-30 2.090 5,390,251 +8,000 0.90% 11,265,625
2019-09-02 2019-08-29 2.090 5,382,251 +1,000 0.90% 11,248,905
2019-08-30 2019-08-28 2.020 5,381,251 +48,000 0.90% 10,870,127
2019-08-28 2019-08-26 1.960 5,333,251 -4,000 0.89% 10,453,172
2019-08-16 2019-08-14 1.960 5,337,251 -1,000 0.89% 10,461,012
2019-08-09 2019-08-07 1.910 5,338,251 +30,000 0.89% 10,196,059
2019-07-31 2019-07-29 1.890 5,308,251 -20,000 0.88% 10,032,594
2019-07-24 2019-07-22 1.890 5,328,251 -10,000 0.89% 10,070,394
2019-07-08 2019-07-04 2.040 5,338,251 -5,000 0.89% 10,890,032
2019-06-26 2019-06-24 2.060 5,343,251 +77,000 0.89% 11,007,097
2019-06-25 2019-06-21 1.980 5,266,251 +39,000 0.88% 10,427,177
2019-06-19 2019-06-17 1.950 5,227,251 -14,000 0.87% 10,193,139
2019-06-12 2019-06-10 2.290 5,241,251 -52,000 0.87% 12,002,465
2019-06-11 2019-06-06 2.130 5,293,251 -100,000 0.88% 11,274,625
2019-06-10 2019-06-05 2.030 5,393,251 -5,000 0.90% 10,948,300
2019-06-05 2019-06-03 2.120 5,398,251 +12,000 0.90% 11,444,292
2019-06-04 2019-05-31 2.160 5,386,251 +45,000 0.90% 11,634,302
2019-06-03 2019-05-30 2.180 5,341,251 -106,000 0.89% 11,643,927
2019-05-31 2019-05-29 2.100 5,447,251 -43,000 0.91% 11,439,227
2019-05-30 2019-05-28 2.000 5,490,251 -34,000 0.92% 10,980,502
2019-05-28 2019-05-24 1.860 5,524,251 -10,000 0.92% 10,275,107
2019-05-24 2019-05-22 1.950 5,534,251 +10,000 0.92% 10,791,789
2019-05-23 2019-05-21 1.890 5,524,251 -47,000 0.92% 10,440,834
2019-05-22 2019-05-20 1.840 5,571,251 -10,000 0.93% 10,251,102
2019-05-21 2019-05-17 1.860 5,581,251 -10,000 0.93% 10,381,127
2019-05-20 2019-05-16 1.880 5,591,251 -5,000 0.93% 10,511,552
2019-05-17 2019-05-15 1.710 5,596,251 -30,000 0.93% 9,569,589
2019-05-07 2019-05-03 1.730 5,626,251 -31,600 0.94% 9,733,414
2019-05-02 2019-04-29 1.780 5,657,851 +10,000 0.94% 10,070,975
2019-04-24 2019-04-18 1.680 5,647,851 -10,000 0.94% 9,488,390
2019-04-23 2019-04-17 1.720 5,657,851 -20,000 0.94% 9,731,504
2019-04-09 2019-04-04 1.620 5,677,851 -2,000 0.95% 9,198,119
2019-04-02 2019-03-29 1.550 5,679,851 -50,000 0.95% 8,803,769
2019-03-27 2019-03-25 1.600 5,729,851 -5,000 0.95% 9,167,762
2019-03-13 2019-03-11 1.580 5,734,851 -8,000 0.96% 9,061,065
2019-03-11 2019-03-07 1.580 5,742,851 +8,000 0.96% 9,073,705
2019-03-07 2019-03-05 1.610 5,734,851 +459,851 0.96% 9,233,110
2019-03-06 2019-03-04 1.610 5,275,000 +172,000 1.05% 8,492,750
2019-03-01 2019-02-27 1.640 5,103,000 -1,000 1.02% 8,368,920
2019-02-25 2019-02-21 1.650 5,104,000 +20,000 1.02% 8,421,600
2019-02-22 2019-02-20 1.610 5,084,000 -10,000 1.02% 8,185,240
2019-02-19 2019-02-15 1.650 5,094,000 -6,000 1.02% 8,405,100
2019-02-11 2019-02-04 1.570 5,100,000 +3,000 1.02% 8,007,000
2019-01-30 2019-01-28 1.593 5,097,000 -3,000 1.02% 8,121,798
2019-01-29 2019-01-25 1.614 5,100,000 +43,038 1.02% 8,229,447
2019-01-28 2019-01-24 1.583 5,056,962 -19,831 1.02% 8,007,000
2019-01-25 2019-01-23 1.573 5,076,793 -992 1.02% 7,987,200
2019-01-18 2019-01-16 1.543 5,077,785 +141,793 1.02% 7,835,130
2019-01-17 2019-01-15 1.493 4,935,992 +107,089 1.00% 7,367,441
2019-01-16 2019-01-14 1.533 4,828,903 +25,781 0.97% 7,402,400
2019-01-14 2019-01-10 1.604 4,803,122 +84,282 0.97% 7,701,959
2019-01-11 2019-01-09 1.573 4,718,840 +92,216 0.95% 7,424,041
2019-01-08 2019-01-04 1.553 4,626,624 +12,890 0.93% 7,185,639
2019-01-03 2018-12-31 1.553 4,613,734 +7,932 0.93% 7,165,620
2018-12-27 2018-12-20 1.533 4,605,802 -29,747 0.93% 7,060,400
2018-12-17 2018-12-13 1.493 4,635,549 +4,958 0.94% 6,919,001
2018-12-12 2018-12-10 1.583 4,630,591 +49,578 0.93% 7,331,900
2018-11-28 2018-11-26 1.513 4,581,013 -3,966 0.92% 6,930,001
2018-11-02 2018-10-31 1.563 4,584,979 -6,941 0.92% 7,167,200
2018-11-01 2018-10-30 1.543 4,591,920 -9,915 0.93% 7,085,430
2018-10-29 2018-10-25 1.462 4,601,835 -70,401 0.93% 6,729,449
2018-10-19 2018-10-16 1.341 4,672,236 +5,949 0.94% 6,266,960
2018-10-16 2018-10-12 1.392 4,666,287 -4,958 0.94% 6,494,280
2018-10-09 2018-10-05 1.503 4,671,245 -9,915 0.94% 7,019,390
2018-09-14 2018-09-12 1.553 4,681,160 -18,840 0.94% 7,270,339
2018-09-07 2018-09-05 1.604 4,700,000 -26,772 0.95% 7,536,600
2018-09-06 2018-09-04 1.593 4,726,772 -4,958 0.95% 7,531,860
2018-08-29 2018-08-27 1.563 4,731,730 -4,958 0.95% 7,396,600
2018-08-28 2018-08-24 1.583 4,736,688 +26,772 0.96% 7,499,890
2018-08-27 2018-08-23 1.664 4,709,916 +2,975 0.95% 7,837,501
2018-08-21 2018-08-17 1.654 4,706,941 -7,932 0.95% 7,785,080
2018-08-15 2018-08-13 1.765 4,714,873 -29,747 0.95% 8,321,249
2018-08-08 2018-08-06 1.704 4,744,620 -13,882 0.96% 8,086,650
2018-08-01 2018-07-30 1.694 4,758,502 -4,958 0.96% 8,062,320
2018-07-27 2018-07-25 1.755 4,763,460 -6,941 0.96% 8,358,960
2018-07-11 2018-07-09 1.704 4,770,401 -19,831 0.96% 8,130,590
2018-06-26 2018-06-22 1.694 4,790,232 -49,578 0.97% 8,116,080
2018-06-19 2018-06-14 1.835 4,839,810 +4,958 0.98% 8,883,420
2018-06-11 2018-06-07 2.267 4,834,852 +571,919 0.98% 10,962,459
2018-06-08 2018-06-06 2.312 4,262,933 -57,017 0.96% 9,857,100
2018-06-06 2018-06-04 2.200 4,319,950 -10,691 0.97% 9,504,040
2018-06-05 2018-06-01 2.189 4,330,641 +13,363 0.97% 9,478,950
2018-06-04 2018-05-31 2.222 4,317,278 +17,818 0.97% 9,595,081
2018-06-01 2018-05-30 2.222 4,299,460 -6,236 0.97% 9,555,481
2018-05-31 2018-05-29 2.211 4,305,696 -39,199 0.97% 9,521,010
2018-05-29 2018-05-25 2.189 4,344,895 -891 0.98% 9,510,149
2018-05-23 2018-05-18 2.200 4,345,786 -3,564 0.98% 9,560,880
2018-05-17 2018-05-15 2.189 4,349,350 +17,818 0.98% 9,519,901
2018-05-16 2018-05-14 2.211 4,331,532 -3,563 0.97% 9,578,140
2018-05-07 2018-05-03 2.121 4,335,095 -134,526 0.97% 9,196,739
2018-05-04 2018-05-02 2.121 4,469,621 -14,254 1.00% 9,482,131
2018-05-03 2018-04-30 2.110 4,483,875 -31,181 1.01% 9,462,040
2018-05-02 2018-04-27 2.121 4,515,056 -32,963 1.01% 9,578,520
2018-04-30 2018-04-26 2.133 4,548,019 -13,364 1.02% 9,699,499
2018-04-27 2018-04-25 2.088 4,561,383 -171,943 1.02% 9,523,200
2018-04-25 2018-04-23 2.155 4,733,326 -19,599 1.06% 10,200,961
2018-04-24 2018-04-20 2.155 4,752,925 +44,545 1.07% 10,243,200
2018-04-23 2018-04-19 2.189 4,708,380 -93,544 1.06% 10,305,749
2018-04-20 2018-04-18 2.200 4,801,924 -356,358 1.08% 10,564,399
2018-04-17 2018-04-13 2.189 5,158,282 -9,800 1.16% 11,290,499
2018-04-16 2018-04-12 2.211 5,168,082 -8,018 1.16% 11,427,969
2018-04-13 2018-04-11 2.222 5,176,100 -65,927 1.16% 11,503,799
2018-04-12 2018-04-10 2.256 5,242,027 -8,909 1.18% 11,826,841
2018-04-11 2018-04-09 2.279 5,250,936 -29,399 1.18% 11,964,821
2018-04-10 2018-04-06 2.267 5,280,335 -50,781 1.19% 11,972,540
2018-04-04 2018-03-29 2.267 5,331,116 -98,889 1.20% 12,087,680
2018-04-03 2018-03-28 2.290 5,430,005 +8,908 1.22% 12,433,799
2018-03-29 2018-03-27 2.346 5,421,097 +57,018 1.22% 12,717,651
2018-03-27 2018-03-23 2.301 5,364,079 -24,945 1.20% 12,343,049
2018-03-20 2018-03-16 2.324 5,389,024 -17,818 1.21% 12,521,429
2018-03-19 2018-03-15 2.256 5,406,842 -8,909 1.21% 12,198,690
2018-03-16 2018-03-14 2.245 5,415,751 -26,727 1.22% 12,158,000
2018-03-07 2018-03-05 2.256 5,442,478 -44,545 1.22% 12,279,090
2018-03-02 2018-02-28 2.234 5,487,023 -12,472 1.23% 12,256,411
2018-03-01 2018-02-27 2.245 5,499,495 -891 1.23% 12,345,999
2018-02-28 2018-02-26 2.245 5,500,386 -8,909 1.23% 12,348,000
2018-02-23 2018-02-21 2.234 5,509,295 -4,455 1.24% 12,306,160
2018-02-21 2018-02-15 2.144 5,513,750 -5,345 1.24% 11,820,991
2018-02-13 2018-02-09 2.020 5,519,095 +4,455 1.24% 11,151,000
2018-02-09 2018-02-07 2.043 5,514,640 -13,364 1.24% 11,265,799
2018-02-08 2018-02-06 2.043 5,528,004 +1,782 1.24% 11,293,100
2018-02-06 2018-02-02 2.211 5,526,222 -17,818 1.24% 12,219,910
2018-02-05 2018-02-01 2.222 5,544,040 -10,691 1.24% 12,321,540
2018-01-31 2018-01-29 2.290 5,554,731 -38,308 1.25% 12,719,401
2018-01-30 2018-01-26 2.245 5,593,039 -18,709 1.26% 12,555,999
2018-01-29 2018-01-25 2.088 5,611,748 +891 1.26% 11,716,140
2018-01-26 2018-01-24 2.155 5,610,857 +24,054 1.26% 12,092,160
2018-01-25 2018-01-23 2.144 5,586,803 +64,144 1.25% 11,977,610
2018-01-24 2018-01-22 2.144 5,522,659 +86,417 1.24% 11,840,091
2018-01-23 2018-01-19 2.121 5,436,242 +31,182 1.22% 11,532,781
2018-01-22 2018-01-18 2.043 5,405,060 +8,909 1.21% 11,041,939
2018-01-18 2018-01-16 2.020 5,396,151 -14,255 1.21% 10,902,599
2018-01-17 2018-01-15 2.077 5,410,406 +6,236 1.21% 11,235,050
2018-01-16 2018-01-12 2.054 5,404,170 -8,908 1.21% 11,100,781
2018-01-12 2018-01-10 2.020 5,413,078 +8,908 1.22% 10,936,799
2018-01-10 2018-01-08 2.054 5,404,170 +891 1.21% 11,100,781
2018-01-09 2018-01-05 2.088 5,403,279 -62,362 1.21% 11,280,901
2017-12-28 2017-12-22 1.987 5,465,641 -10,691 1.23% 10,858,949
2017-12-21 2017-12-19 1.998 5,476,332 -17,818 1.23% 10,941,660
2017-12-15 2017-12-13 2.009 5,494,150 -17,818 1.23% 11,038,930
2017-12-14 2017-12-12 2.020 5,511,968 -30,290 1.24% 11,136,600
2017-12-08 2017-12-06 1.908 5,542,258 -8,018 1.24% 10,575,700
2017-12-06 2017-12-04 1.987 5,550,276 -8,909 1.25% 11,027,099
2017-11-24 2017-11-22 1.964 5,559,185 +5,345 1.25% 10,920,000
2017-11-22 2017-11-20 1.976 5,553,840 -1,782 1.25% 10,971,840
2017-11-21 2017-11-17 1.953 5,555,622 -8,909 1.25% 10,850,641
2017-11-20 2017-11-16 1.998 5,564,531 -891 1.25% 11,117,881
2017-11-10 2017-11-08 2.043 5,565,422 +138,089 1.25% 11,369,541
2017-11-09 2017-11-07 2.043 5,427,333 +8,018 1.22% 11,087,440
2017-11-08 2017-11-06 2.009 5,419,315 +891 1.22% 10,888,571
2017-11-07 2017-11-03 2.054 5,418,424 -1,782 1.22% 11,130,060
2017-11-03 2017-11-01 2.077 5,420,206 -8,909 1.22% 11,255,401
2017-11-01 2017-10-30 2.065 5,429,115 +4,455 1.22% 11,212,961
2017-10-31 2017-10-27 1.976 5,424,660 +3,563 1.22% 10,716,640
2017-10-30 2017-10-26 2.043 5,421,097 +89,090 1.22% 11,074,701
2017-10-27 2017-10-25 2.020 5,332,007 -3,564 1.20% 10,773,000
2017-10-23 2017-10-19 2.009 5,335,571 +89,090 1.20% 10,720,311
2017-10-20 2017-10-18 2.009 5,246,481 -205,797 1.18% 10,541,310
2017-10-17 2017-10-13 2.054 5,452,278 -891 1.22% 11,199,600
2017-10-12 2017-10-10 2.020 5,453,169 -30,290 1.22% 11,017,801
2017-10-11 2017-10-09 2.009 5,483,459 +8,909 1.23% 11,017,450
2017-10-09 2017-10-04 1.964 5,474,550 -22,273 1.23% 10,753,750
2017-10-04 2017-09-29 1.976 5,496,823 +17,818 1.23% 10,859,201
2017-10-03 2017-09-28 1.976 5,479,005 -1,781 1.23% 10,824,001
2017-09-29 2017-09-27 2.020 5,480,786 -15,146 1.23% 11,073,599
2017-09-20 2017-09-18 2.077 5,495,932 -23,163 1.23% 11,412,651
2017-09-18 2017-09-14 1.976 5,519,095 -17,818 1.24% 10,903,200
2017-09-13 2017-09-11 1.976 5,536,913 +4,455 1.24% 10,938,400
2017-09-12 2017-09-08 1.987 5,532,458 +157,688 1.24% 10,991,699
2017-09-11 2017-09-07 1.987 5,374,770 -13,363 1.21% 10,678,410
2017-09-08 2017-09-06 1.976 5,388,133 -100,672 1.21% 10,644,479
2017-09-05 2017-09-01 1.942 5,488,805 -62,362 1.23% 10,658,531
2017-09-04 2017-08-31 1.964 5,551,167 +26,727 1.25% 10,904,250
2017-09-01 2017-08-30 1.964 5,524,440 +8,909 1.24% 10,851,749
2017-08-31 2017-08-29 1.919 5,515,531 +57,908 1.24% 10,586,609
2017-08-30 2017-08-28 2.020 5,457,623 -891 1.23% 11,026,800
2017-08-25 2017-08-22 2.032 5,458,514 -24,054 1.23% 11,089,870
2017-08-24 2017-08-21 1.998 5,482,568 +89,089 1.23% 10,954,119
2017-08-18 2017-08-16 1.976 5,393,479 -1,782 1.21% 10,655,040
2017-08-14 2017-08-10 1.976 5,395,261 +30,291 1.21% 10,658,561
2017-08-10 2017-08-08 1.998 5,364,970 +113,144 1.20% 10,719,160
2017-08-09 2017-08-07 2.043 5,251,826 +17,817 1.18% 10,728,899
2017-08-08 2017-08-04 2.043 5,234,009 +4,455 1.18% 10,692,501
2017-08-07 2017-08-03 2.020 5,229,554 +17,818 1.17% 10,566,000
2017-08-04 2017-08-02 2.054 5,211,736 +5,345 1.17% 10,705,500
2017-08-03 2017-08-01 2.065 5,206,391 +24,054 1.17% 10,752,960
2017-07-25 2017-07-21 2.077 5,182,337 +9,800 1.16% 10,761,451
2017-07-21 2017-07-19 2.065 5,172,537 +26,727 1.16% 10,683,040
2017-07-12 2017-07-10 2.088 5,145,810 +8,909 1.16% 10,743,360
2017-07-11 2017-07-07 2.133 5,136,901 +21,381 1.15% 10,955,400
2017-07-07 2017-07-05 2.099 5,115,520 +33,855 1.15% 10,737,541
2017-07-05 2017-07-03 2.088 5,081,665 -17,818 1.14% 10,609,439
2017-07-04 2017-06-30 2.099 5,099,483 +14,254 1.14% 10,703,879
2017-06-29 2017-06-27 2.121 5,085,229 +8,909 1.14% 10,788,120
2017-06-28 2017-06-26 2.133 5,076,320 +1,782 1.14% 10,826,200
2017-06-27 2017-06-23 2.144 5,074,538 -25,836 1.14% 10,879,359
2017-06-22 2017-06-20 2.189 5,100,374 +10,690 1.14% 11,163,749
2017-06-21 2017-06-19 2.178 5,089,684 -9,799 1.14% 11,083,221
2017-06-13 2017-06-09 2.245 5,099,483 +43,653 1.14% 11,447,999
2017-06-12 2017-06-08 2.256 5,055,830 +62,363 1.14% 11,406,751
2017-06-07 2017-06-05 2.110 4,993,467 +24,945 1.12% 10,537,400
2017-06-06 2017-06-02 2.144 4,968,522 +75,726 1.12% 10,652,070
2017-06-05 2017-06-01 3.068 4,892,796 +5,346 1.10% 15,009,978
2017-06-02 2017-05-31 3.068 4,887,450 +776,312 1.10% 14,993,578
2017-05-31 2017-05-26 3.042 4,111,138 +14,802 1.06% 12,506,491
2017-05-29 2017-05-25 3.106 4,096,336 -19,476 1.05% 12,724,361
2017-05-26 2017-05-24 3.016 4,115,812 +7,790 1.06% 12,415,049
2017-05-25 2017-05-23 3.081 4,108,022 -154,255 1.05% 12,655,201
2017-05-23 2017-05-19 3.055 4,262,277 +19,477 1.09% 13,020,980
2017-05-19 2017-05-17 3.055 4,242,800 +31,163 1.09% 12,961,479
2017-05-17 2017-05-15 3.068 4,211,637 +63,104 1.08% 12,920,338
2017-05-16 2017-05-12 3.016 4,148,533 +6,232 1.06% 12,513,750
2017-05-15 2017-05-11 3.016 4,142,301 +15,582 1.06% 12,494,951
2017-05-12 2017-05-10 3.055 4,126,719 +31,163 1.06% 12,606,860
2017-05-11 2017-05-09 2.978 4,095,556 +11,686 1.05% 12,196,239
2017-05-04 2017-04-28 2.978 4,083,870 +21,813 1.05% 12,161,439
2017-04-27 2017-04-25 2.978 4,062,057 -10,907 1.04% 12,096,481
2017-04-26 2017-04-24 3.016 4,072,964 +3,117 1.05% 12,285,801
2017-04-24 2017-04-20 3.029 4,069,847 +383,301 1.04% 12,328,639
2017-04-21 2017-04-19 2.978 3,686,546 +7,791 0.95% 10,978,239
2017-04-20 2017-04-18 2.965 3,678,755 -90,372 0.94% 10,907,819
2017-04-19 2017-04-13 3.093 3,769,127 +87,255 0.97% 11,659,579
2017-04-18 2017-04-12 3.055 3,681,872 +15,582 0.95% 11,247,881
2017-04-13 2017-04-11 3.132 3,666,290 +282,801 0.94% 11,482,639
2017-04-12 2017-04-10 2.901 3,383,489 +7,791 0.87% 9,815,180
2017-04-07 2017-04-05 2.952 3,375,698 +7,790 0.87% 9,965,899
2017-04-06 2017-04-03 2.927 3,367,908 +3,896 0.86% 9,856,441
2017-03-31 2017-03-29 2.991 3,364,012 -21,035 0.86% 10,060,939
2017-03-30 2017-03-28 2.991 3,385,047 -3,895 0.87% 10,123,850
2017-03-29 2017-03-27 2.978 3,388,942 -42,849 0.87% 10,091,999
2017-03-28 2017-03-24 2.978 3,431,791 -129,325 0.88% 10,219,599
2017-03-24 2017-03-22 3.055 3,561,116 -31,163 0.91% 10,878,979
2017-03-23 2017-03-21 3.081 3,592,279 -4,674 0.92% 11,066,400
2017-03-22 2017-03-20 3.004 3,596,953 +23,372 0.92% 10,803,779
2017-03-20 2017-03-16 3.081 3,573,581 -779 0.92% 11,008,799
2017-03-17 2017-03-15 2.991 3,574,360 -20,256 0.92% 10,690,039
2017-03-16 2017-03-14 2.914 3,594,616 +32,721 0.92% 10,473,779
2017-03-15 2017-03-13 2.914 3,561,895 +7,011 0.91% 10,378,439
2017-03-13 2017-03-09 2.811 3,554,884 -7,790 0.91% 9,992,971
2017-03-06 2017-03-02 2.785 3,562,674 +1,558 0.91% 9,923,409
2017-03-03 2017-03-01 2.875 3,561,116 -33,500 0.91% 10,239,039
2017-02-27 2017-02-23 2.773 3,594,616 +15,581 0.92% 9,966,239
2017-02-23 2017-02-21 2.760 3,579,035 +14,023 0.92% 9,877,100
2017-02-22 2017-02-20 2.837 3,565,012 -14,802 0.92% 10,112,961
2017-02-21 2017-02-17 2.824 3,579,814 +7,791 0.92% 10,109,000
2017-02-20 2017-02-16 2.824 3,572,023 -16,361 0.92% 10,086,999
2017-02-17 2017-02-15 2.798 3,588,384 -20,255 0.92% 10,041,081
2017-02-16 2017-02-14 2.798 3,608,639 -30,384 0.93% 10,097,759
2017-02-15 2017-02-13 2.747 3,639,023 -8,570 0.93% 9,995,940
2017-02-14 2017-02-10 2.721 3,647,593 -15,581 0.94% 9,925,841
2017-02-13 2017-02-09 2.670 3,663,174 -19,477 0.94% 9,780,160
2017-02-10 2017-02-08 2.580 3,682,651 -49,860 0.95% 9,501,270
2017-02-08 2017-02-06 2.529 3,732,511 -15,581 0.96% 9,438,270
2017-02-07 2017-02-03 2.503 3,748,092 -8,570 0.96% 9,381,449
2017-02-06 2017-02-02 2.503 3,756,662 -35,837 0.96% 9,402,899
2017-02-01 2017-01-25 2.464 3,792,499 -3,117 0.97% 9,346,559
2017-01-26 2017-01-24 2.529 3,795,616 -25,709 0.97% 9,597,841
2017-01-24 2017-01-20 2.413 3,821,325 +1,558 0.98% 9,221,400
2017-01-23 2017-01-19 2.439 3,819,767 -17,139 0.98% 9,315,701
2017-01-17 2017-01-13 2.413 3,836,906 +11,686 0.98% 9,259,000
2017-01-12 2017-01-10 2.387 3,825,220 -45,186 0.98% 9,132,600
2017-01-11 2017-01-09 2.387 3,870,406 +2,337 0.99% 9,240,480
2017-01-10 2017-01-06 2.375 3,868,069 +14,802 0.99% 9,185,250
2017-01-09 2017-01-05 2.400 3,853,267 +10,128 0.99% 9,249,021
2017-01-05 2017-01-03 2.375 3,843,139 -70,895 0.99% 9,126,051
2017-01-03 2016-12-29 2.362 3,914,034 +100,500 1.00% 9,244,160
2016-12-30 2016-12-28 2.323 3,813,534 +7,791 0.98% 8,859,950
2016-12-28 2016-12-22 2.336 3,805,743 +51,418 0.98% 8,890,699
2016-12-23 2016-12-21 2.336 3,754,325 -779 0.96% 8,770,580
2016-12-16 2016-12-14 2.413 3,755,104 -21,814 0.96% 9,061,600
2016-12-13 2016-12-09 2.362 3,776,918 +55,314 0.97% 8,920,320
2016-12-07 2016-12-05 2.387 3,721,604 +3,116 0.96% 8,885,220
2016-12-06 2016-12-02 2.336 3,718,488 +4,674 0.95% 8,686,860
2016-12-05 2016-12-01 2.362 3,713,814 +23,372 0.95% 8,771,281
2016-12-02 2016-11-30 2.375 3,690,442 +76,349 0.95% 8,763,451
2016-12-01 2016-11-29 2.375 3,614,093 +77,907 0.93% 8,582,150
2016-11-30 2016-11-28 2.400 3,536,186 -7,791 0.91% 8,487,930
2016-11-29 2016-11-25 2.323 3,543,977 +38,953 0.91% 8,233,690
2016-11-28 2016-11-24 2.387 3,505,024 +28,047 0.90% 8,368,141
2016-11-25 2016-11-23 2.387 3,476,977 +58,430 0.89% 8,301,180
2016-11-24 2016-11-22 2.362 3,418,547 +33,500 0.88% 8,073,920
2016-11-22 2016-11-18 2.336 3,385,047 +138,674 0.87% 7,907,900
2016-11-21 2016-11-17 2.336 3,246,373 +99,720 0.83% 7,583,940
2016-11-17 2016-11-15 2.387 3,146,653 +3,896 0.81% 7,512,541
2016-11-16 2016-11-14 2.387 3,142,757 +6,232 0.81% 7,503,239
2016-11-15 2016-11-11 2.349 3,136,525 -7,790 0.81% 7,367,581
2016-11-14 2016-11-10 2.387 3,144,315 +40,511 0.81% 7,506,959
2016-11-11 2016-11-09 2.336 3,103,804 +23,372 0.80% 7,250,880
2016-11-10 2016-11-08 2.426 3,080,432 +21,035 0.79% 7,473,060
2016-11-09 2016-11-07 2.439 3,059,397 +27,267 0.79% 7,461,300
2016-11-07 2016-11-03 2.426 3,032,130 +3,896 0.78% 7,355,881
2016-11-03 2016-11-01 2.439 3,028,234 -62,326 0.78% 7,385,299
2016-11-02 2016-10-31 2.413 3,090,560 +2,337 0.79% 7,457,961
2016-11-01 2016-10-28 2.413 3,088,223 +14,803 0.79% 7,452,321
2016-10-28 2016-10-26 2.439 3,073,420 +23,372 0.79% 7,495,499
2016-10-27 2016-10-25 2.426 3,050,048 +35,058 0.78% 7,399,349
2016-10-26 2016-10-24 2.439 3,014,990 +38,953 0.77% 7,352,999
2016-10-25 2016-10-20 2.439 2,976,037 +4,675 0.76% 7,258,000
2016-10-24 2016-10-19 2.439 2,971,362 -17,919 0.76% 7,246,599
2016-10-20 2016-10-18 2.413 2,989,281 -7,012 0.77% 7,213,560
2016-10-19 2016-10-17 2.426 2,996,293 +23,372 0.77% 7,268,941
2016-10-17 2016-10-13 2.375 2,972,921 +77,907 0.76% 7,059,601
2016-10-14 2016-10-12 2.362 2,895,014 -1,558 0.74% 6,837,440
2016-10-13 2016-10-11 2.349 2,896,572 +65,442 0.74% 6,803,940
2016-10-11 2016-10-06 2.349 2,831,130 -3,896 0.73% 6,650,219
2016-10-07 2016-10-05 2.336 2,835,026 +23,372 0.73% 6,622,981
2016-10-06 2016-10-04 2.336 2,811,654 +15,582 0.72% 6,568,381
2016-09-30 2016-09-28 2.323 2,796,072 +9,348 0.72% 6,496,089
2016-09-26 2016-09-22 2.323 2,786,724 +9,349 0.72% 6,474,371
2016-09-23 2016-09-21 2.349 2,777,375 +9,349 0.71% 6,523,951
2016-09-22 2016-09-20 2.375 2,768,026 +4,675 0.71% 6,573,050
2016-09-20 2016-09-15 2.323 2,763,351 +31,941 0.71% 6,420,069
2016-09-14 2016-09-12 2.285 2,731,410 +15,582 0.70% 6,240,681
2016-09-12 2016-09-08 2.349 2,715,828 -7,791 0.70% 6,379,379
2016-09-06 2016-09-02 2.272 2,723,619 +37,395 0.70% 6,187,920
2016-09-02 2016-08-31 2.310 2,686,224 +24,151 0.69% 6,206,400
2016-09-01 2016-08-30 2.323 2,662,073 +7,791 0.68% 6,184,771
2016-08-31 2016-08-29 2.464 2,654,282 +30,384 0.68% 6,541,440
2016-08-26 2016-08-24 2.336 2,623,898 -2,338 0.67% 6,129,759
2016-08-25 2016-08-23 2.285 2,626,236 +10,128 0.67% 6,000,381
2016-08-24 2016-08-22 2.323 2,616,108 +779 0.67% 6,077,980
2016-08-17 2016-08-15 2.246 2,615,329 +23,372 0.67% 5,874,751
2016-08-16 2016-08-12 2.272 2,591,957 -7,790 0.67% 5,888,791
2016-08-12 2016-08-10 2.336 2,599,747 -10,907 0.67% 6,073,339
2016-08-08 2016-08-04 2.272 2,610,654 -1,558 0.67% 5,931,269
2016-08-05 2016-08-03 2.221 2,612,212 -11,686 0.67% 5,800,689
2016-08-04 2016-08-01 2.144 2,623,898 +38,174 0.67% 5,624,559
2016-07-27 2016-07-25 2.259 2,585,724 +7,791 0.66% 5,841,440
2016-07-25 2016-07-21 2.272 2,577,933 +15,581 0.66% 5,856,929
2016-07-21 2016-07-19 2.362 2,562,352 +30,383 0.66% 6,051,760
2016-07-19 2016-07-15 2.259 2,531,969 +4,675 0.65% 5,720,001
2016-07-14 2016-07-12 2.298 2,527,294 +18,697 0.65% 5,806,760
2016-07-12 2016-07-08 2.349 2,508,597 -7,790 0.64% 5,892,601
2016-07-08 2016-07-06 2.233 2,516,387 -7,791 0.65% 5,620,200
2016-07-07 2016-07-05 2.323 2,524,178 +22,593 0.65% 5,864,400
2016-07-06 2016-07-04 2.323 2,501,585 +4,675 0.64% 5,811,910
2016-07-04 2016-06-29 2.413 2,496,910 +23,372 0.64% 6,025,399
2016-06-28 2016-06-24 2.452 2,473,538 -780 0.63% 6,064,249
2016-06-22 2016-06-20 2.426 2,474,318 +780 0.64% 6,002,641
2016-06-20 2016-06-16 2.400 2,473,538 -11,686 0.63% 5,937,249
2016-06-14 2016-06-10 2.554 2,485,224 -4,675 0.64% 6,348,099
2016-06-08 2016-06-06 2.503 2,489,899 +7,791 0.64% 6,232,200
2016-06-07 2016-06-03 2.554 2,482,108 +15,581 0.64% 6,340,139
2016-06-03 2016-06-01 2.452 2,466,527 +12,465 0.63% 6,047,060
2016-06-02 2016-05-31 2.477 2,454,062 -6,232 0.63% 6,079,500
2016-06-01 2016-05-30 2.503 2,460,294 +15,581 0.63% 6,158,099
2016-05-31 2016-05-27 2.631 2,444,713 +14,802 0.63% 6,432,900
2016-05-30 2016-05-26 2.567 2,429,911 +24,151 0.62% 6,238,001
2016-05-27 2016-05-25 2.631 2,405,760 +40,512 0.62% 6,330,401
2016-05-26 2016-05-24 2.490 2,365,248 -28,047 0.61% 5,889,840
2016-05-25 2016-05-23 2.747 2,393,295 -13,244 0.61% 6,574,081
2016-05-24 2016-05-20 4.510 2,406,539 +14,024 0.62% 10,853,927
2016-05-23 2016-05-19 4.588 2,392,515 +369,791 0.61% 10,976,083
2016-05-20 2016-05-18 4.185 2,022,724 +50,972 0.63% 8,464,502
2016-05-19 2016-05-17 4.107 1,971,752 -6,452 0.61% 8,098,399
2016-05-18 2016-05-16 4.076 1,978,204 -1,936 0.61% 8,063,579
2016-05-17 2016-05-13 4.169 1,980,140 -3,871 0.61% 8,255,610
2016-05-16 2016-05-12 4.200 1,984,011 -6,452 0.61% 8,333,249
2016-05-12 2016-05-10 4.185 1,990,463 +6,452 0.62% 8,329,499
2016-05-11 2016-05-09 4.185 1,984,011 -3,226 0.61% 8,302,499
2016-05-10 2016-05-06 4.200 1,987,237 -9,033 0.62% 8,346,799
2016-05-06 2016-05-04 4.154 1,996,270 -1,936 0.62% 8,291,920
2016-05-05 2016-05-03 4.138 1,998,206 -17,420 0.62% 8,268,991
2016-05-04 2016-04-29 4.123 2,015,626 -63,231 0.62% 8,309,839
2016-05-03 2016-04-28 4.154 2,078,857 -36,776 0.64% 8,634,962
2016-04-29 2016-04-27 4.169 2,115,633 -5,162 0.66% 8,820,508
2016-04-28 2016-04-26 4.076 2,120,795 -32,906 0.66% 8,644,810
2016-04-26 2016-04-22 4.076 2,153,701 +3,226 0.67% 8,778,942
2016-04-19 2016-04-15 4.169 2,150,475 +5,807 0.67% 8,965,772
2016-04-18 2016-04-14 4.123 2,144,668 -5,161 0.66% 8,841,841
2016-04-15 2016-04-13 4.123 2,149,829 +5,807 0.67% 8,863,119
2016-04-13 2016-04-11 3.983 2,144,022 +33,550 0.66% 8,540,108
2016-04-11 2016-04-07 3.999 2,110,472 +10,324 0.65% 8,439,181
2016-04-08 2016-04-06 4.014 2,100,148 -9,679 0.65% 8,430,448
2016-04-07 2016-04-05 4.123 2,109,827 -6,452 0.65% 8,698,202
2016-04-06 2016-04-01 4.092 2,116,279 -12,904 0.66% 8,659,202
2016-04-05 2016-03-31 4.123 2,129,183 -6,452 0.66% 8,778,001
2016-04-01 2016-03-30 4.092 2,135,635 +7,743 0.66% 8,738,401
2016-03-31 2016-03-29 3.999 2,127,892 -1,291 0.66% 8,508,839
2016-03-30 2016-03-24 3.813 2,129,183 +66,457 0.66% 8,118,001
2016-03-29 2016-03-23 3.332 2,062,726 -12,905 0.64% 6,873,549
2016-03-24 2016-03-22 3.534 2,075,631 -22,582 0.64% 7,334,762
2016-03-23 2016-03-21 3.379 2,098,213 +12,904 0.65% 7,089,361
2016-03-22 2016-03-18 3.518 2,085,309 +11,614 0.65% 7,336,641
2016-03-21 2016-03-17 3.441 2,073,695 +46,455 0.64% 7,135,080
2016-03-17 2016-03-15 3.332 2,027,240 -17,421 0.63% 6,755,300
2016-03-15 2016-03-11 3.394 2,044,661 -3,226 0.63% 6,940,111
2016-03-14 2016-03-10 3.332 2,047,887 +2,581 0.63% 6,824,101
2016-03-11 2016-03-09 3.332 2,045,306 +40,648 0.63% 6,815,501
2016-03-10 2016-03-08 3.270 2,004,658 -34,196 0.62% 6,555,771
2016-03-09 2016-03-07 2.945 2,038,854 -6,452 0.63% 6,004,001
2016-03-08 2016-03-04 2.898 2,045,306 -9,678 0.63% 5,927,900
2016-03-07 2016-03-03 2.805 2,054,984 +14,840 0.64% 5,764,850
2016-03-04 2016-03-02 2.852 2,040,144 +7,097 0.63% 5,818,079
2016-03-03 2016-03-01 2.852 2,033,047 -96,781 0.63% 5,797,840
2016-03-02 2016-02-29 2.712 2,129,828 -60,004 0.66% 5,776,750
2016-03-01 2016-02-26 2.743 2,189,832 -59,359 0.68% 6,007,380
2016-02-29 2016-02-25 2.697 2,249,191 -46,455 0.70% 6,065,639
2016-02-23 2016-02-19 2.635 2,295,646 -12,904 0.71% 6,048,600
2016-02-22 2016-02-18 2.712 2,308,550 -7,098 0.72% 6,261,499
2016-02-17 2016-02-15 2.635 2,315,648 -53,552 0.72% 6,101,301
2016-02-12 2016-02-05 2.650 2,369,200 -3,871 0.73% 6,279,121
2016-02-11 2016-02-04 2.666 2,373,071 -9,033 0.74% 6,326,160
2016-02-02 2016-01-29 2.774 2,382,104 +3,871 0.74% 6,608,680
2016-02-01 2016-01-28 2.774 2,378,233 -6,452 0.74% 6,597,941
2016-01-29 2016-01-27 2.759 2,384,685 +65,811 0.74% 6,578,881
2016-01-28 2016-01-26 2.557 2,318,874 -64,520 0.72% 5,930,101
2016-01-26 2016-01-22 2.480 2,383,394 -27,099 0.74% 5,910,399
2016-01-25 2016-01-21 2.464 2,410,493 -29,679 0.75% 5,940,240
2016-01-22 2016-01-20 2.495 2,440,172 +2,580 0.76% 6,089,019
2016-01-21 2016-01-19 2.604 2,437,592 -1,290 0.76% 6,347,041
2016-01-18 2016-01-14 2.557 2,438,882 -1,936 0.76% 6,237,000
2016-01-15 2016-01-13 2.573 2,440,818 -9,678 0.76% 6,279,781
2016-01-14 2016-01-12 2.635 2,450,496 -50,971 0.76% 6,456,601
2016-01-13 2016-01-11 2.635 2,501,467 -645 0.78% 6,590,900
2016-01-12 2016-01-08 2.728 2,502,112 -6,452 0.78% 6,825,279
2016-01-11 2016-01-07 2.728 2,508,564 +1,290 0.78% 6,842,879
2016-01-07 2016-01-05 2.852 2,507,274 -11,614 0.78% 7,150,240
2016-01-06 2016-01-04 2.790 2,518,888 -4,516 0.78% 7,027,201
2016-01-04 2015-12-29 2.852 2,523,404 -8,388 0.78% 7,196,240
2015-12-22 2015-12-18 2.867 2,531,792 -7,097 0.78% 7,259,400
2015-12-16 2015-12-14 2.852 2,538,889 -645 0.79% 7,240,400
2015-12-10 2015-12-08 3.038 2,539,534 -5,807 0.79% 7,714,559
2015-12-08 2015-12-04 3.084 2,545,341 +9,678 0.79% 7,850,549
2015-12-04 2015-12-02 3.084 2,535,663 -3,871 0.79% 7,820,700
2015-12-03 2015-12-01 3.084 2,539,534 -18,711 0.79% 7,832,639
2015-12-02 2015-11-30 3.053 2,558,245 +19,356 0.79% 7,811,049
2015-11-26 2015-11-24 3.069 2,538,889 -19,356 0.79% 7,791,300
2015-11-24 2015-11-20 3.363 2,558,245 -2,581 0.79% 8,604,049
2015-11-20 2015-11-18 3.177 2,560,826 -6,452 0.79% 8,136,450
2015-11-18 2015-11-16 3.115 2,567,278 -9,033 0.80% 7,997,789
2015-11-17 2015-11-13 3.115 2,576,311 -3,226 0.80% 8,025,930
2015-11-16 2015-11-12 3.100 2,579,537 +9,678 0.80% 7,996,000
2015-11-13 2015-11-11 3.100 2,569,859 -64,521 0.80% 7,966,000
2015-11-11 2015-11-09 3.162 2,634,380 -645 0.82% 8,329,321
2015-11-10 2015-11-06 3.162 2,635,025 -7,097 0.82% 8,331,360
2015-11-06 2015-11-04 3.146 2,642,122 -90,974 0.82% 8,312,849
2015-11-04 2015-11-02 3.317 2,733,096 +3,226 0.85% 9,065,039
2015-10-30 2015-10-28 3.255 2,729,870 -7,743 0.85% 8,885,099
2015-10-28 2015-10-26 3.255 2,737,613 -6,452 0.85% 8,910,301
2015-10-27 2015-10-23 3.255 2,744,065 -6,452 0.85% 8,931,300
2015-10-19 2015-10-15 3.162 2,750,517 -11,614 0.85% 8,696,520
2015-10-16 2015-10-14 3.270 2,762,131 -7,742 0.86% 9,032,911
2015-10-14 2015-10-12 3.348 2,769,873 -18,066 0.86% 9,272,879
2015-10-09 2015-10-07 3.332 2,787,939 +5,162 0.86% 9,290,150
2015-10-07 2015-10-05 3.007 2,782,777 +16,775 0.86% 8,367,219
2015-10-06 2015-10-02 3.131 2,766,002 +1,290 0.86% 8,659,740
2015-10-05 2015-09-30 3.115 2,764,712 +6,453 0.86% 8,612,852
2015-10-02 2015-09-29 2.960 2,758,259 +10,323 0.85% 8,165,249
2015-09-29 2015-09-24 3.162 2,747,936 -22,582 0.85% 8,688,360
2015-09-21 2015-09-17 3.255 2,770,518 +12,904 0.86% 9,017,399
2015-09-18 2015-09-16 3.394 2,757,614 -3,871 0.85% 9,360,059
2015-09-17 2015-09-15 3.394 2,761,485 -12,905 0.86% 9,373,198
2015-09-15 2015-09-11 3.549 2,774,390 +12,905 0.86% 9,847,001
2015-09-11 2015-09-09 3.611 2,761,485 +17,420 0.86% 9,972,398
2015-09-09 2015-09-07 3.363 2,744,065 -6,452 0.85% 9,229,010
2015-09-08 2015-09-04 3.394 2,750,517 -1,936 0.85% 9,335,970
2015-09-04 2015-09-01 3.348 2,752,453 +3,226 0.85% 9,214,561
2015-09-02 2015-08-31 3.286 2,749,227 -70,972 0.85% 9,033,321
2015-09-01 2015-08-28 3.301 2,820,199 -25,163 0.87% 9,310,229
2015-08-31 2015-08-27 3.627 2,845,362 +33,550 0.88% 10,319,399
2015-08-28 2015-08-26 2.774 2,811,812 -25,808 0.87% 7,800,821
2015-08-27 2015-08-25 2.712 2,837,620 +66,456 0.88% 7,696,500
2015-08-26 2015-08-24 2.635 2,771,164 -1,290 0.86% 7,301,501
2015-08-25 2015-08-21 2.960 2,772,454 +9,678 0.86% 8,207,270
2015-08-24 2015-08-20 2.821 2,762,776 -74,844 0.86% 7,793,240
2015-08-20 2015-08-18 3.146 2,837,620 +33,551 0.88% 8,927,940
2015-08-19 2015-08-17 3.177 2,804,069 +12,904 0.87% 8,909,300
2015-08-18 2015-08-14 3.208 2,791,165 +12,904 0.87% 8,954,820
2015-08-17 2015-08-13 3.394 2,778,261 -34,196 0.86% 9,430,140
2015-08-14 2015-08-12 3.797 2,812,457 -32,905 0.87% 10,679,551
2015-08-13 2015-08-11 4.200 2,845,362 +30,970 0.88% 11,951,098
2015-08-12 2015-08-10 4.262 2,814,392 -10,969 0.87% 11,995,498
2015-08-11 2015-08-07 4.216 2,825,361 -9,678 0.88% 11,910,880
2015-08-07 2015-08-05 4.278 2,835,039 +68,392 0.88% 12,127,440
2015-08-06 2015-08-04 4.247 2,766,647 +9,678 0.86% 11,749,119
2015-08-05 2015-08-03 4.309 2,756,969 +10,323 0.85% 11,878,940
2015-08-04 2015-07-31 4.371 2,746,646 +151,624 0.85% 12,004,741
2015-08-03 2015-07-30 4.479 2,595,022 -60,004 0.80% 11,623,580
2015-07-31 2015-07-29 4.340 2,655,026 -12,259 0.82% 11,521,999
2015-07-30 2015-07-28 4.200 2,667,285 +134,203 0.83% 11,203,139
2015-07-29 2015-07-27 4.386 2,533,082 +12,259 0.79% 11,110,579
2015-07-27 2015-07-23 4.696 2,520,823 +317,441 0.78% 11,838,209
2015-07-24 2015-07-22 4.464 2,203,382 +23,873 0.68% 9,835,202
2015-07-23 2015-07-21 4.371 2,179,509 +50,326 0.68% 9,525,961
2015-07-22 2015-07-20 4.495 2,129,183 +114,202 0.66% 9,570,001
2015-07-21 2015-07-17 4.650 2,014,981 -16,130 0.62% 9,368,999
2015-07-20 2015-07-16 4.603 2,031,111 +30,970 0.63% 9,349,559
2015-07-17 2015-07-15 4.665 2,000,141 +196,143 0.62% 9,330,998
2015-07-16 2015-07-14 4.774 1,803,998 +289,697 0.56% 8,611,678
2015-07-15 2015-07-13 5.285 1,514,301 +526,489 0.47% 8,003,272
2015-07-14 2015-07-10 5.115 987,812 +78,715 0.31% 5,052,301
2015-07-13 2015-07-09 4.805 909,097 +52,262 0.28% 4,367,902
2015-07-10 2015-07-08 4.634 856,835 +18,711 0.27% 3,970,721
2015-07-09 2015-07-07 4.743 838,124 -2,581 0.26% 3,974,941
2015-07-08 2015-07-06 4.650 840,705 -25,163 0.26% 3,909,002
2015-07-07 2015-07-03 4.650 865,868 0.27% 4,026,002

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