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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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 0.209 2,008,153 +0 0.45% 419,704
2025-10-13 2025-10-09 0.210 2,008,153 +0 0.45% 421,712
2025-10-10 2025-10-08 0.210 2,008,153 +0 0.45% 421,712
2025-10-09 2025-10-06 0.209 2,008,153 +0 0.45% 419,704
2025-10-08 2025-10-03 0.209 2,008,153 +0 0.45% 419,704
2025-10-06 2025-10-02 0.215 2,008,153 +0 0.45% 431,753
2025-10-03 2025-09-30 0.210 2,008,153 +0 0.45% 421,712
2025-10-02 2025-09-29 0.214 2,008,153 +0 0.45% 429,745
2025-09-30 2025-09-26 0.218 2,008,153 +0 0.45% 437,777
2025-09-29 2025-09-25 0.218 2,008,153 +0 0.45% 437,777
2025-09-26 2025-09-24 0.229 2,008,153 +0 0.45% 459,867
2025-09-25 2025-09-23 0.222 2,008,153 +0 0.45% 445,810
2025-09-24 2025-09-22 0.214 2,008,153 +0 0.45% 429,745
2025-09-23 2025-09-19 0.214 2,008,153 +0 0.45% 429,745
2025-09-22 2025-09-18 0.214 2,008,153 +0 0.45% 429,745
2025-09-19 2025-09-17 0.221 2,008,153 +0 0.45% 443,802
2025-09-18 2025-09-16 0.222 2,008,153 +0 0.45% 445,810
2025-09-17 2025-09-15 0.220 2,008,153 +0 0.45% 441,794
2025-09-16 2025-09-12 0.220 2,008,153 +0 0.45% 441,794
2025-09-15 2025-09-11 0.220 2,008,153 +0 0.45% 441,794
2025-09-12 2025-09-10 0.219 2,008,153 +0 0.45% 439,786
2025-09-11 2025-09-09 0.217 2,008,153 +0 0.45% 435,769
2025-09-10 2025-09-08 0.218 2,008,153 +0 0.45% 437,777
2025-09-09 2025-09-05 0.218 2,008,153 +0 0.45% 437,777
2025-09-08 2025-09-04 0.216 2,008,153 +0 0.45% 434,005
2025-09-05 2025-09-03 0.216 2,008,153 +47,587 0.45% 434,005
2025-09-04 2025-09-02 0.218 1,960,566 +0 0.45% 427,736
2025-09-03 2025-09-01 0.218 1,960,566 +0 0.45% 427,736
2025-09-02 2025-08-29 0.218 1,960,566 +0 0.45% 427,736
2025-09-01 2025-08-28 0.218 1,960,566 +0 0.45% 427,736
2025-08-29 2025-08-27 0.218 1,960,566 +0 0.45% 427,736
2025-08-28 2025-08-26 0.213 1,960,566 +0 0.45% 417,696
2025-08-27 2025-08-25 0.215 1,960,566 +0 0.45% 421,712
2025-08-26 2025-08-22 0.215 1,960,566 +0 0.45% 421,712
2025-08-25 2025-08-21 0.221 1,960,566 +0 0.45% 433,761
2025-08-22 2025-08-20 0.222 1,960,566 +0 0.45% 435,769
2025-08-21 2025-08-19 0.211 1,960,566 +0 0.45% 413,679
2025-08-20 2025-08-18 0.210 1,960,566 +0 0.45% 411,671
2025-08-19 2025-08-15 0.215 1,960,566 +0 0.45% 421,712
2025-08-18 2025-08-14 0.208 1,960,566 +0 0.45% 407,655
2025-08-15 2025-08-13 0.210 1,960,566 +0 0.45% 411,671
2025-08-14 2025-08-12 0.210 1,960,566 +0 0.45% 411,671
2025-08-13 2025-08-11 0.210 1,960,566 +0 0.45% 411,671
2025-08-12 2025-08-08 0.209 1,960,566 +0 0.45% 409,663
2025-08-11 2025-08-07 0.209 1,960,566 +0 0.45% 409,663
2025-08-08 2025-08-06 0.215 1,960,566 +0 0.45% 421,712
2025-08-07 2025-08-05 0.208 1,960,566 +0 0.45% 407,655
2025-08-06 2025-08-04 0.208 1,960,566 +0 0.45% 407,655
2025-08-05 2025-08-01 0.209 1,960,566 +0 0.45% 409,663
2025-08-04 2025-07-31 0.209 1,960,566 +0 0.45% 409,663
2025-08-01 2025-07-30 0.211 1,960,566 +0 0.45% 413,679
2025-07-31 2025-07-29 0.211 1,960,566 +0 0.45% 413,679
2025-07-30 2025-07-28 0.211 1,960,566 +0 0.45% 413,679
2025-07-29 2025-07-25 0.211 1,960,566 +0 0.45% 413,679
2025-07-28 2025-07-24 0.217 1,960,566 +0 0.45% 425,728
2025-07-25 2025-07-23 0.217 1,960,566 +0 0.45% 425,728
2025-07-24 2025-07-22 0.217 1,960,566 +0 0.45% 425,728
2025-07-23 2025-07-21 0.217 1,960,566 +0 0.45% 425,728
2025-07-22 2025-07-18 0.217 1,960,566 +0 0.45% 425,728
2025-07-21 2025-07-17 0.215 1,960,566 +0 0.45% 421,712
2025-07-18 2025-07-16 0.219 1,960,566 +0 0.45% 429,745
2025-07-17 2025-07-15 0.223 1,960,566 +0 0.45% 437,777
2025-07-16 2025-07-14 0.220 1,960,566 +0 0.45% 431,753
2025-07-15 2025-07-11 0.217 1,960,566 +0 0.45% 425,728
2025-07-14 2025-07-10 0.224 1,960,566 -15,621 0.45% 439,785
2025-06-19 2025-06-17 0.205 1,976,187 -21,479 0.45% 404,831
2025-05-29 2025-05-27 0.202 1,997,666 +19,526 0.45% 403,092
2025-05-20 2025-05-16 0.210 1,978,140 -87,867 0.45% 415,361
2025-02-28 2025-02-26 0.197 2,066,007 -44,910 0.47% 406,301
2025-02-24 2025-02-20 0.198 2,110,917 +263,602 0.48% 417,295
2025-01-03 2024-12-31 0.175 1,847,315 -68,341 0.42% 323,558
2024-12-09 2024-12-05 0.183 1,915,656 -78,105 0.44% 351,225
2024-12-03 2024-11-29 0.184 1,993,761 +1,953 0.45% 367,588
2024-11-27 2024-11-25 0.186 1,991,808 -68,341 0.45% 371,308
2024-11-26 2024-11-22 0.189 2,060,149 -39,053 0.47% 390,378
2024-11-07 2024-11-05 0.195 2,099,202 -19,526 0.48% 408,529
2024-09-20 2024-09-17 0.174 2,118,728 -48,815 0.48% 368,926
2024-09-03 2024-08-30 0.188 2,167,543 +61,930 0.49% 406,810
2024-08-21 2024-08-19 0.192 2,105,613 -140,364 0.49% 404,068
2024-05-02 2024-04-29 0.232 2,245,977 -45,524 0.53% 520,994
2023-11-28 2023-11-24 0.253 2,291,501 -94,841 0.54% 579,877
2023-09-04 2023-08-30 0.301 2,386,342 +42,613 0.56% 717,332
2023-06-23 2023-06-20 0.250 2,343,729 -186,294 0.56% 586,264
2023-01-18 2023-01-16 0.301 2,530,023 +184,431 0.60% 760,523
2022-12-05 2022-12-01 0.266 2,345,592 -74,518 0.56% 624,502
2022-08-31 2022-08-29 0.279 2,420,110 +47,454 0.58% 675,780
2022-07-25 2022-07-21 0.272 2,372,656 -5,480 0.58% 644,342
2022-07-14 2022-07-12 0.274 2,378,136 -91,321 0.58% 651,038
2022-07-13 2022-07-11 0.274 2,469,457 -91,320 0.60% 676,038
2022-07-04 2022-06-29 0.269 2,560,777 -98,627 0.62% 689,822
2022-06-24 2022-06-22 0.279 2,659,404 +1,826 0.65% 742,599
2021-12-01 2021-11-29 0.383 2,657,578 -54,792 0.65% 1,018,554
2021-11-08 2021-11-04 0.400 2,712,370 +109,585 0.66% 1,084,106
2021-10-25 2021-10-21 0.411 2,602,785 -63,925 0.63% 1,068,807
2021-08-30 2021-08-26 0.444 2,666,710 +102,566 0.65% 1,184,414
2021-08-24 2021-08-20 0.438 2,564,144 -63,222 0.65% 1,124,259
2021-07-20 2021-07-16 0.438 2,627,366 +117,663 0.66% 1,151,979
2021-07-15 2021-07-13 0.456 2,509,703 +75,516 0.63% 1,143,261
2021-07-02 2021-06-29 0.438 2,434,187 +87,808 0.61% 1,067,279
2021-05-25 2021-05-21 0.433 2,346,379 +1,756 0.59% 1,015,418
2021-04-26 2021-04-22 0.467 2,344,623 -5,268 0.59% 1,094,763
2021-04-21 2021-04-19 0.450 2,349,891 +5,268 0.59% 1,057,080
2021-03-24 2021-03-22 0.501 2,344,623 -35,123 0.59% 1,174,868
2021-03-05 2021-03-03 0.501 2,379,746 -43,904 0.60% 1,192,467
2021-03-02 2021-02-26 0.490 2,423,650 -1,756 0.61% 1,186,866
2021-02-10 2021-02-08 0.495 2,425,406 -10,537 0.61% 1,201,536
2021-02-09 2021-02-05 0.484 2,435,943 +61,466 0.62% 1,179,015
2021-01-28 2021-01-26 0.461 2,374,477 -175,618 0.60% 1,095,182
2021-01-26 2021-01-22 0.467 2,550,095 -93,077 0.64% 1,190,703
2021-01-25 2021-01-21 0.461 2,643,172 -126,444 0.67% 1,219,112
2021-01-22 2021-01-20 0.461 2,769,616 -131,713 0.70% 1,277,432
2021-01-18 2021-01-14 0.467 2,901,329 -87,808 0.73% 1,354,703
2021-01-15 2021-01-13 0.456 2,989,137 -265,182 0.75% 1,361,661
2021-01-14 2021-01-12 0.467 3,254,319 +177,373 0.82% 1,519,523
2021-01-13 2021-01-11 0.456 3,076,946 -87,808 0.78% 1,401,661
2021-01-12 2021-01-08 0.456 3,164,754 -64,979 0.80% 1,441,661
2021-01-11 2021-01-07 0.461 3,229,733 -94,833 0.82% 1,489,652
2021-01-07 2021-01-05 0.461 3,324,566 +159,812 0.84% 1,533,392
2021-01-06 2021-01-04 0.456 3,164,754 -263,426 0.80% 1,441,661
2021-01-05 2020-12-31 0.461 3,428,180 +182,642 0.87% 1,581,182
2021-01-04 2020-12-29 0.456 3,245,538 +64,978 0.82% 1,478,461
2020-12-30 2020-12-28 0.450 3,180,560 +321,379 0.80% 1,430,750
2020-12-29 2020-12-24 0.467 2,859,181 +291,525 0.72% 1,335,023
2020-12-23 2020-12-21 0.461 2,567,656 +105,370 0.65% 1,184,282
2020-12-18 2020-12-16 0.501 2,462,286 -43,904 0.62% 1,233,827
2020-12-15 2020-12-11 0.473 2,506,190 -87,809 0.63% 1,184,473
2020-12-11 2020-12-09 1.231 2,593,999 +35,124 0.65% 3,193,628
2020-12-10 2020-12-08 1.214 2,558,875 +832,171 0.65% 3,106,013
2020-12-03 2020-12-01 1.266 1,726,704 -87,657 0.66% 2,185,732
2020-12-02 2020-11-30 1.196 1,814,361 +3,460 0.70% 2,170,846
2020-12-01 2020-11-27 1.249 1,810,901 -65,743 0.70% 2,260,910
2020-11-27 2020-11-25 1.245 1,876,644 -40,368 0.72% 2,336,315
2020-11-26 2020-11-24 1.227 1,917,012 +47,925 0.74% 2,352,477
2020-11-25 2020-11-23 1.245 1,869,087 +112,455 0.74% 2,326,907
2020-11-24 2020-11-20 1.192 1,756,632 -10,121 0.69% 2,093,183
2020-11-20 2020-11-18 1.192 1,766,753 +69,722 0.70% 2,105,243
2020-11-19 2020-11-17 1.138 1,697,031 +5,623 0.67% 1,931,618
2020-11-18 2020-11-16 1.138 1,691,408 -77,594 0.67% 1,925,218
2020-11-17 2020-11-13 1.174 1,769,002 -22,491 0.70% 2,076,461
2020-11-13 2020-11-11 1.120 1,791,493 -30,363 0.71% 2,007,276
2020-11-12 2020-11-10 1.156 1,821,856 +2,249 0.72% 2,106,100
2020-11-11 2020-11-09 1.174 1,819,607 +107,957 0.72% 2,135,861
2020-11-10 2020-11-06 1.067 1,711,650 -2,249 0.67% 1,826,492
2020-11-06 2020-11-04 0.996 1,713,899 -84,341 0.68% 1,706,966
2020-10-14 2020-10-09 1.085 1,798,240 -56,228 0.71% 1,950,873
2020-10-12 2020-10-08 1.103 1,854,468 +1,125 0.73% 2,044,855
2020-10-07 2020-10-05 1.085 1,853,343 +2,249 0.73% 2,010,653
2020-09-25 2020-09-23 1.049 1,851,094 +84,341 0.73% 1,942,370
2020-09-09 2020-09-07 1.156 1,766,753 -151,814 0.70% 2,042,400
2020-09-08 2020-09-04 1.192 1,918,567 -8,996 0.76% 2,286,143
2020-09-07 2020-09-03 1.192 1,927,563 -33,737 0.76% 2,296,862
2020-08-31 2020-08-27 1.174 1,961,300 -28,114 0.77% 2,302,181
2020-08-28 2020-08-26 1.192 1,989,414 +44,982 0.78% 2,370,563
2020-08-26 2020-08-24 1.174 1,944,432 +151,815 0.77% 2,282,381
2020-08-24 2020-08-20 1.174 1,792,617 +70,846 0.71% 2,104,180
2020-08-19 2020-08-17 1.192 1,721,771 +28,114 0.68% 2,051,643
2020-08-18 2020-08-14 1.174 1,693,657 -28,114 0.67% 1,988,021
2020-08-17 2020-08-13 1.192 1,721,771 -196,796 0.68% 2,051,643
2020-08-14 2020-08-12 1.067 1,918,567 +33,736 0.76% 2,047,292
2020-08-13 2020-08-11 1.049 1,884,831 +219,288 0.74% 1,977,771
2020-08-12 2020-08-10 0.960 1,665,543 -123,701 0.66% 1,599,562
2020-07-06 2020-07-02 0.943 1,789,244 -11,245 0.71% 1,686,541
2020-06-23 2020-06-19 0.943 1,800,489 +44,982 0.71% 1,697,141
2020-05-25 2020-05-21 0.925 1,755,507 -11,246 0.69% 1,623,519
2020-05-20 2020-05-18 0.943 1,766,753 +1,125 0.70% 1,665,341
2020-05-06 2020-05-04 0.943 1,765,628 -4,498 0.70% 1,664,281
2020-05-04 2020-04-28 0.960 1,770,126 -32,612 0.70% 1,700,002
2020-04-22 2020-04-20 0.996 1,802,738 -22,491 0.71% 1,795,445
2020-04-20 2020-04-16 1.032 1,825,229 +168,682 0.72% 1,882,768
2020-04-16 2020-04-14 1.103 1,656,547 +67,473 0.65% 1,826,615
2020-04-15 2020-04-09 1.103 1,589,074 -102,334 0.63% 1,752,215
2020-04-08 2020-04-06 1.014 1,691,408 -56,228 0.67% 1,714,647
2020-04-07 2020-04-03 1.067 1,747,636 -2,249 0.69% 1,864,892
2020-03-03 2020-02-28 0.836 1,749,885 -56,227 0.69% 1,462,712
2019-12-30 2019-12-24 0.996 1,806,112 -196,796 0.69% 1,798,806
2019-12-27 2019-12-20 0.978 2,002,908 +158,561 0.77% 1,959,184
2019-12-23 2019-12-19 0.907 1,844,347 +38,235 0.71% 1,672,878
2019-12-04 2019-12-02 0.889 1,806,112 -1,125 0.69% 1,606,076
2019-11-18 2019-11-14 0.871 1,807,237 +1,125 0.69% 1,574,935
2019-08-19 2019-08-15 1.014 1,806,112 -1,125 0.69% 1,830,927
2019-08-16 2019-08-14 1.032 1,807,237 -1,124 0.69% 1,864,209
2019-08-12 2019-08-08 0.960 1,808,361 +16,868 0.69% 1,736,722
2019-08-05 2019-08-01 0.889 1,791,493 -94,462 0.69% 1,593,077
2019-07-31 2019-07-29 0.907 1,885,955 +22,491 0.72% 1,710,618
2019-07-24 2019-07-22 0.960 1,863,464 +123,700 0.71% 1,789,643
2019-07-23 2019-07-19 0.943 1,739,764 +56,228 0.67% 1,639,901
2019-07-22 2019-07-18 0.943 1,683,536 +140,568 0.65% 1,586,901
2019-07-18 2019-07-16 0.943 1,542,968 +44,982 0.59% 1,454,402
2019-07-17 2019-07-15 0.943 1,497,986 +61,851 0.57% 1,412,001
2019-07-16 2019-07-12 0.996 1,436,135 -5,623 0.55% 1,430,325
2019-07-15 2019-07-11 0.836 1,441,758 +28,114 0.55% 1,205,152
2019-07-12 2019-07-10 0.836 1,413,644 +28,113 0.54% 1,181,652
2019-07-09 2019-07-05 0.863 1,385,531 -1,124 0.53% 1,195,114
2019-07-08 2019-07-04 0.827 1,386,655 +1,124 0.53% 1,146,761
2019-06-19 2019-06-17 0.925 1,385,531 -26,989 0.53% 1,281,360
2019-05-21 2019-05-17 1.049 1,412,520 +3,374 0.54% 1,482,170
2019-05-20 2019-05-16 1.103 1,409,146 -89,964 0.54% 1,553,815
2019-05-16 2019-05-14 0.996 1,499,110 -21,367 0.57% 1,493,046
2019-05-14 2019-05-09 1.032 1,520,477 +1,125 0.58% 1,568,409
2019-05-09 2019-05-07 1.067 1,519,352 -1,125 0.58% 1,621,292
2019-05-08 2019-05-06 1.067 1,520,477 -16,868 0.58% 1,622,492
2019-05-07 2019-05-03 1.085 1,537,345 +70,847 0.59% 1,667,834
2019-05-02 2019-04-29 1.103 1,466,498 -29,238 0.56% 1,617,055
2019-04-29 2019-04-25 1.067 1,495,736 -32,612 0.57% 1,596,091
2019-04-26 2019-04-24 1.103 1,528,348 -5,623 0.59% 1,685,254
2019-04-25 2019-04-23 1.085 1,533,971 +7,872 0.59% 1,664,173
2019-04-23 2019-04-17 1.103 1,526,099 +19,117 0.58% 1,682,775
2019-04-15 2019-04-11 1.120 1,506,982 -6,747 0.58% 1,688,496
2019-04-03 2019-04-01 1.156 1,513,729 -11,246 0.58% 1,749,899
2019-03-19 2019-03-15 1.194 1,524,975 +25,416 0.58% 1,820,361
2019-03-13 2019-03-11 1.194 1,499,559 +16,588 0.58% 1,790,022
2019-03-12 2019-03-08 1.248 1,482,971 -43,127 0.58% 1,850,685
2019-03-11 2019-03-07 1.248 1,526,098 -1,106 0.59% 1,904,506
2019-03-08 2019-03-06 1.266 1,527,204 -2,211 0.60% 1,933,507
2019-03-07 2019-03-05 1.248 1,529,415 +9,952 0.60% 1,908,645
2019-03-06 2019-03-04 1.248 1,519,463 +17,693 0.59% 1,896,226
2019-02-28 2019-02-26 1.266 1,501,770 -5,529 0.59% 1,901,307
2019-02-25 2019-02-21 1.266 1,507,299 +7,740 0.59% 1,908,307
2019-02-18 2019-02-14 1.266 1,499,559 +26,540 0.58% 1,898,508
2019-02-12 2019-02-08 1.284 1,473,019 +17,693 0.57% 1,891,548
2019-02-11 2019-02-04 1.302 1,455,326 -14,376 0.57% 1,895,150
2019-02-08 2019-01-31 1.266 1,469,702 +58,608 0.57% 1,860,707
2019-02-01 2019-01-30 1.266 1,411,094 +27,645 0.55% 1,786,507
2019-01-25 2019-01-23 1.320 1,383,449 -4,423 0.54% 1,826,572
2019-01-09 2019-01-07 1.266 1,387,872 -6,635 0.54% 1,757,107
2018-12-19 2018-12-17 1.266 1,394,507 -13,270 0.54% 1,765,507
2018-12-06 2018-12-04 1.194 1,407,777 -15,481 0.55% 1,680,462
2018-12-05 2018-12-03 1.230 1,423,258 -3,317 0.55% 1,750,424
2018-12-04 2018-11-30 1.230 1,426,575 -21,011 0.56% 1,754,504
2018-11-27 2018-11-23 1.248 1,447,586 +30,963 0.56% 1,806,526
2018-11-23 2018-11-21 1.248 1,416,623 +15,481 0.55% 1,767,886
2018-10-31 2018-10-29 1.212 1,401,142 -27,645 0.55% 1,697,883
2018-10-30 2018-10-26 1.176 1,428,787 +3,318 0.56% 1,679,700
2018-10-04 2018-10-02 1.230 1,425,469 +13,269 0.56% 1,753,143
2018-09-13 2018-09-11 1.230 1,412,200 +12,164 0.55% 1,736,824
2018-09-12 2018-09-10 1.266 1,400,036 +5,529 0.55% 1,772,507
2018-08-09 2018-08-07 1.393 1,394,507 +8,847 0.54% 1,942,058
2018-08-07 2018-08-03 1.393 1,385,660 +2,211 0.54% 1,929,737
2018-08-06 2018-08-02 1.393 1,383,449 -30,962 0.54% 1,926,658
2018-08-03 2018-08-01 1.501 1,414,411 +86,253 0.55% 2,123,266
2018-07-23 2018-07-19 1.320 1,328,158 +1,105 0.52% 1,753,571
2018-06-22 2018-06-20 1.501 1,327,053 -16,587 0.52% 1,992,127
2018-06-19 2018-06-14 1.537 1,343,640 -1,106 0.52% 2,065,630
2018-05-09 2018-05-07 1.483 1,344,746 -11,058 0.52% 1,994,366
2018-04-16 2018-04-12 1.465 1,355,804 -55,290 0.53% 1,986,244
2018-03-26 2018-03-22 1.574 1,411,094 -55,290 0.55% 2,220,373
2018-03-23 2018-03-21 1.519 1,466,384 +8,846 0.57% 2,227,808
2018-03-12 2018-03-08 1.501 1,457,538 +2,212 0.57% 2,188,007
2018-03-08 2018-03-06 1.519 1,455,326 +1,106 0.57% 2,211,008
2018-03-05 2018-03-01 1.555 1,454,220 +1,105 0.57% 2,261,931
2018-03-02 2018-02-28 1.537 1,453,115 +7,741 0.57% 2,233,931
2018-02-05 2018-02-01 1.682 1,445,374 -11,058 0.56% 2,431,162
2018-01-08 2018-01-04 1.772 1,456,432 -33,174 0.57% 2,581,470
2018-01-04 2018-01-02 1.754 1,489,606 -11,058 0.58% 2,613,328
2018-01-03 2017-12-29 1.772 1,500,664 -1,106 0.58% 2,659,869
2018-01-02 2017-12-28 1.718 1,501,770 -49,761 0.59% 2,580,345
2017-12-22 2017-12-20 1.700 1,551,531 -1,106 0.60% 2,637,783
2017-12-21 2017-12-19 1.664 1,552,637 +4,423 0.61% 2,583,500
2017-12-15 2017-12-13 1.791 1,548,214 -1,106 0.60% 2,772,151
2017-12-14 2017-12-12 1.754 1,549,320 -11,058 0.60% 2,718,089
2017-12-12 2017-12-08 1.772 1,560,378 +9,952 0.61% 2,765,710
2017-12-11 2017-12-07 1.845 1,550,426 +99,523 0.60% 2,860,237
2017-12-07 2017-12-05 1.628 1,450,903 +14,375 0.57% 2,361,738
2017-12-06 2017-12-04 1.718 1,436,528 +46,444 0.56% 2,468,246
2017-12-05 2017-12-01 1.447 1,390,084 -1,545,917 0.54% 2,011,323
2017-11-30 2017-11-28 1.447 2,936,001 -27,646 1.14% 4,248,122
2017-11-29 2017-11-27 1.447 2,963,647 -16,587 1.16% 4,288,123
2017-11-28 2017-11-24 1.465 2,980,234 +43,127 1.16% 4,366,024
2017-11-27 2017-11-23 1.555 2,937,107 +147,072 1.14% 4,568,451
2017-11-24 2017-11-22 1.501 2,790,035 -1,106 1.09% 4,188,307
2017-11-14 2017-11-10 1.682 2,791,141 -67,454 1.09% 4,694,783
2017-11-10 2017-11-08 1.646 2,858,595 -22,116 1.11% 4,704,839
2017-11-07 2017-11-03 1.664 2,880,711 -1,106 1.12% 4,793,341
2017-11-06 2017-11-02 1.682 2,881,817 +7,741 1.12% 4,847,302
2017-09-18 2017-09-14 1.791 2,874,076 +88,464 1.12% 5,146,171
2017-09-06 2017-09-04 1.646 2,785,612 -5,529 1.09% 4,584,720
2017-08-10 2017-08-08 1.429 2,791,141 +1,106 1.09% 3,988,041
2017-08-09 2017-08-07 1.429 2,790,035 +1,106 1.09% 3,986,461
2017-07-06 2017-07-04 1.574 2,788,929 -93,994 1.09% 4,388,413
2017-06-29 2017-06-27 1.700 2,882,923 +1,106 1.12% 4,901,304
2017-06-23 2017-06-21 1.700 2,881,817 +1,106 1.12% 4,899,424
2017-06-22 2017-06-20 1.754 2,880,711 +2,211 1.12% 5,053,848
2017-06-09 2017-06-07 1.827 2,878,500 +1,106 1.12% 5,258,215
2017-06-07 2017-06-05 1.845 2,877,394 -55,290 1.12% 5,308,237
2017-06-05 2017-06-01 1.845 2,932,684 +1,106 1.14% 5,410,236
2017-05-22 2017-05-18 1.917 2,931,578 -1,106 1.14% 5,620,282
2017-05-17 2017-05-15 1.989 2,932,684 +1,106 1.14% 5,834,568
2017-05-16 2017-05-12 2.008 2,931,578 +4,423 1.14% 5,885,389
2017-05-12 2017-05-10 1.809 2,927,155 +1,106 1.14% 5,294,153
2017-05-04 2017-04-28 1.863 2,926,049 +1,106 1.14% 5,450,917
2017-04-24 2017-04-20 1.881 2,924,943 +11,058 1.14% 5,501,758
2017-04-19 2017-04-13 1.971 2,913,885 -16,587 1.14% 5,744,466
2017-04-06 2017-04-03 1.935 2,930,472 +1,105 1.14% 5,671,163
2017-04-05 2017-03-31 1.971 2,929,367 +1,106 1.14% 5,774,988
2017-03-29 2017-03-27 2.026 2,928,261 -15,481 1.14% 5,931,692
2017-03-28 2017-03-24 2.116 2,943,742 -26,539 1.15% 6,229,259
2017-03-27 2017-03-23 2.152 2,970,281 -55,291 1.16% 6,392,861
2017-03-23 2017-03-21 2.080 3,025,572 +45,338 1.30% 6,292,976
2017-03-22 2017-03-20 2.152 2,980,234 -4,423 1.28% 6,414,283
2017-03-21 2017-03-17 2.152 2,984,657 -96,205 1.28% 6,423,802
2017-03-20 2017-03-16 2.188 3,080,862 +40,915 1.32% 6,742,305
2017-03-17 2017-03-15 2.243 3,039,947 -43,127 1.30% 6,817,709
2017-03-15 2017-03-13 2.152 3,083,074 +48,656 1.32% 6,635,623
2017-03-14 2017-03-10 2.261 3,034,418 +186,881 1.30% 6,860,191
2017-02-02 2017-01-27 1.664 2,847,537 -49,761 1.22% 4,738,141
2017-01-24 2017-01-20 1.718 2,897,298 -2,212 1.24% 4,978,145
2016-12-22 2016-12-20 1.736 2,899,510 +1,106 1.24% 5,034,387
2016-12-12 2016-12-08 1.772 2,898,404 +9,952 1.24% 5,137,310
2016-12-02 2016-11-30 1.718 2,888,452 -11,058 1.24% 4,962,946
2016-11-28 2016-11-24 1.718 2,899,510 +11,058 1.24% 4,981,946
2016-11-25 2016-11-23 1.736 2,888,452 -66,348 1.24% 5,015,187
2016-11-22 2016-11-18 1.718 2,954,800 -27,645 1.27% 5,076,945
2016-11-21 2016-11-17 1.754 2,982,445 -16,587 1.28% 5,232,328
2016-11-15 2016-11-11 1.827 2,999,032 -11,059 1.29% 5,478,394
2016-11-10 2016-11-08 1.845 3,010,091 -12,163 1.29% 5,553,037
2016-11-03 2016-11-01 1.899 3,022,254 -1,106 1.30% 5,739,460
2016-11-02 2016-10-31 1.863 3,023,360 -1,106 1.30% 5,632,197
2016-10-26 2016-10-24 1.881 3,024,466 -27,645 1.30% 5,688,959
2016-10-20 2016-10-18 1.953 3,052,111 +82,935 1.31% 5,961,765
2016-10-18 2016-10-14 1.827 2,969,176 -14,375 1.27% 5,423,855
2016-08-01 2016-07-28 1.791 2,983,551 -27,645 1.28% 5,342,191
2016-07-27 2016-07-25 1.881 3,011,196 +1,105 1.29% 5,663,999
2016-06-16 2016-06-14 1.989 3,010,091 -15,481 1.29% 5,988,569
2016-06-15 2016-06-13 2.008 3,025,572 -11,058 1.30% 6,074,090
2016-06-08 2016-06-06 2.062 3,036,630 -4,423 1.30% 6,261,055
2016-06-07 2016-06-03 2.062 3,041,053 -1,106 1.30% 6,270,174
2016-06-03 2016-06-01 2.062 3,042,159 +17,693 1.30% 6,272,455
2016-05-30 2016-05-26 1.989 3,024,466 +16,587 1.30% 6,017,168
2016-05-26 2016-05-24 2.044 3,007,879 -11,058 1.29% 6,147,373
2016-05-23 2016-05-19 2.044 3,018,937 +1,106 1.29% 6,169,973
2016-05-19 2016-05-17 2.134 3,017,831 -1,106 1.29% 6,440,620
2016-05-18 2016-05-16 1.971 3,018,937 +2,212 1.29% 5,951,567
2016-05-17 2016-05-13 1.935 3,016,725 -28,751 1.29% 5,838,083
2016-05-13 2016-05-11 2.008 3,045,476 -8,847 1.31% 6,114,049
2016-05-12 2016-05-10 1.989 3,054,323 -29,857 1.31% 6,076,569
2016-05-11 2016-05-09 1.971 3,084,180 -16,587 1.32% 6,080,188
2016-05-10 2016-05-06 1.989 3,100,767 +33,175 1.33% 6,168,969
2016-05-06 2016-05-04 2.152 3,067,592 -9,953 1.31% 6,602,301
2016-05-05 2016-05-03 2.134 3,077,545 -7,740 1.32% 6,568,061
2016-05-04 2016-04-29 2.152 3,085,285 +21,010 1.32% 6,640,381
2016-05-03 2016-04-28 2.080 3,064,275 +5,529 1.31% 6,373,476
2016-04-29 2016-04-27 2.188 3,058,746 -4,423 1.31% 6,693,905
2016-04-28 2016-04-26 2.333 3,063,169 +15,481 1.31% 7,146,797
2016-04-27 2016-04-25 2.405 3,047,688 -30,963 1.31% 7,331,164
2016-04-26 2016-04-22 2.080 3,078,651 +174,718 1.32% 6,403,377
2016-04-25 2016-04-21 2.225 2,903,933 -112,792 1.24% 6,460,148
2016-04-21 2016-04-19 1.501 3,016,725 -22,116 1.29% 4,528,606
2016-04-18 2016-04-14 1.483 3,038,841 -11,059 1.30% 4,506,845
2016-04-14 2016-04-12 1.447 3,049,900 +5,529 1.31% 4,412,923
2016-04-13 2016-04-11 1.356 3,044,371 -27,645 1.30% 4,129,615
2016-03-22 2016-03-18 1.375 3,072,016 -27,645 1.32% 4,222,677
2016-02-11 2016-02-04 1.194 3,099,661 +85 1.33% 3,700,061
2016-01-22 2016-01-20 1.194 3,099,576 -82,936 1.33% 3,699,960
2016-01-13 2016-01-11 1.356 3,182,512 -66,348 1.36% 4,317,000
2015-12-29 2015-12-24 1.447 3,248,860 -8,847 1.39% 4,700,800
2015-12-28 2015-12-22 1.411 3,257,707 -7,740 1.40% 4,595,761
2015-12-17 2015-12-15 1.429 3,265,447 +41,864 1.40% 4,666,507
2015-12-15 2015-12-11 1.392 3,223,583 -27,290 1.40% 4,488,561
2015-12-08 2015-12-04 1.466 3,250,873 -16,375 1.41% 4,764,800
2015-12-07 2015-12-03 1.521 3,267,248 -38,207 1.42% 4,968,380
2015-12-02 2015-11-30 1.521 3,305,455 -38,207 1.43% 5,026,480
2015-12-01 2015-11-27 1.539 3,343,662 -32,749 1.45% 5,145,840
2015-11-26 2015-11-24 1.557 3,376,411 +5,458 1.47% 5,258,100
2015-11-23 2015-11-19 1.612 3,370,953 +65,498 1.46% 5,434,881
2015-11-11 2015-11-09 1.594 3,305,455 -32,749 1.43% 5,268,720
2015-11-09 2015-11-05 1.521 3,338,204 +289,282 1.45% 5,076,280
2015-10-27 2015-10-23 1.466 3,048,922 -21,832 1.32% 4,468,800
2015-10-26 2015-10-22 1.466 3,070,754 -16,375 1.33% 4,500,799
2015-10-23 2015-10-20 1.484 3,087,129 +24,016 1.34% 4,581,360
2015-10-19 2015-10-15 1.484 3,063,113 +16,374 1.33% 4,545,720
2015-10-14 2015-10-12 1.521 3,046,739 +27,291 1.32% 4,633,061
2015-10-09 2015-10-07 1.447 3,019,448 +76,414 1.31% 4,370,280
2015-10-06 2015-10-02 1.447 2,943,034 +7,642 1.28% 4,259,680
2015-10-02 2015-09-29 1.411 2,935,392 -12,008 1.27% 4,141,060
2015-09-30 2015-09-25 1.447 2,947,400 +12,008 1.28% 4,266,000
2015-09-21 2015-09-17 1.356 2,935,392 +21,832 1.27% 3,979,720
2015-09-17 2015-09-15 1.337 2,913,560 +4,367 1.26% 3,896,740
2015-09-07 2015-09-02 1.374 2,909,193 -63,315 1.26% 3,997,500
2015-09-01 2015-08-28 1.429 2,972,508 +13,100 1.29% 4,247,880
2015-08-20 2015-08-18 1.795 2,959,408 +27,291 1.28% 5,313,560
2015-08-19 2015-08-17 1.905 2,932,117 -12,008 1.27% 5,586,879
2015-08-18 2015-08-14 1.905 2,944,125 +12,008 1.28% 5,609,759
2015-08-17 2015-08-13 1.942 2,932,117 -7,642 1.27% 5,694,319
2015-08-14 2015-08-12 1.942 2,939,759 -12,008 1.28% 5,709,160
2015-08-13 2015-08-11 1.997 2,951,767 +19,650 1.28% 5,894,720
2015-08-12 2015-08-10 2.125 2,932,117 +32,748 1.27% 6,231,519
2015-08-05 2015-08-03 2.015 2,899,369 -81,872 1.26% 5,843,201
2015-07-24 2015-07-22 2.199 2,981,241 -19,649 1.29% 6,554,401
2015-07-21 2015-07-17 2.162 3,000,890 +14,191 1.30% 6,487,640
2015-07-17 2015-07-15 2.034 2,986,699 -103,705 1.30% 6,073,920
2015-07-16 2015-07-14 2.125 3,090,404 -16,374 1.34% 6,567,921
2015-07-15 2015-07-13 2.052 3,106,778 +109,163 1.35% 6,375,040
2015-07-14 2015-07-10 1.979 2,997,615 +201,951 1.30% 5,931,360
2015-07-10 2015-07-08 1.576 2,795,664 -49,123 1.21% 4,404,920
2015-07-09 2015-07-07 1.887 2,844,787 -7,641 1.23% 5,368,360
2015-07-07 2015-07-03 2.254 2,852,428 -104,797 1.24% 6,427,979
2015-07-06 2015-07-02 2.473 2,957,225 -112,438 1.28% 7,314,300
2015-07-03 2015-06-30 2.473 3,069,663 +61,131 1.33% 7,592,401
2015-07-02 2015-06-29 2.657 3,008,532 -141,911 1.31% 7,992,401
2015-06-25 2015-06-23 3.115 3,150,443 +10,916 1.37% 9,812,399
2015-06-24 2015-06-22 3.060 3,139,527 -12,008 1.36% 9,605,840
2015-06-23 2015-06-19 2.986 3,151,535 -4,367 1.37% 9,411,620
2015-06-22 2015-06-18 3.243 3,155,902 +10,917 1.37% 10,234,142
2015-06-19 2015-06-17 3.499 3,144,985 +212,868 1.37% 11,005,419
2015-06-18 2015-06-16 2.785 2,932,117 -213,960 1.27% 8,165,439
2015-06-17 2015-06-15 2.730 3,146,077 -46,940 1.37% 8,588,360
2015-06-16 2015-06-12 2.785 3,193,017 +2,183 1.39% 8,892,000
2015-06-15 2015-06-11 2.437 3,190,834 +16,375 1.39% 7,775,181
2015-06-12 2015-06-10 2.473 3,174,459 -150,645 1.38% 7,851,599
2015-06-11 2015-06-09 2.602 3,325,104 +114,621 1.44% 8,650,640
2015-06-09 2015-06-05 2.876 3,210,483 -21,833 1.39% 9,234,740
2015-06-08 2015-06-04 2.895 3,232,316 -168,111 1.40% 9,356,761
2015-06-05 2015-06-03 2.986 3,400,427 +754,317 1.48% 10,154,901
2015-06-04 2015-06-02 2.565 2,646,110 +302,381 1.15% 6,787,199
2015-06-03 2015-06-01 2.052 2,343,729 +5,458 1.02% 4,809,280
2015-06-02 2015-05-29 2.125 2,338,271 +16,375 1.01% 4,969,440
2015-06-01 2015-05-28 2.125 2,321,896 -68,773 1.01% 4,934,639
2015-05-27 2015-05-22 2.089 2,390,669 -16,375 1.04% 4,993,200
2015-05-26 2015-05-21 2.144 2,407,044 +10,917 1.04% 5,159,701
2015-05-22 2015-05-20 2.125 2,396,127 +185,577 1.04% 5,092,399
2015-05-20 2015-05-18 1.942 2,210,550 +66,589 0.96% 4,293,000
2015-05-19 2015-05-15 1.960 2,143,961 +211,776 0.93% 4,202,960
2015-05-18 2015-05-14 1.942 1,932,185 +4,367 0.84% 3,752,401
2015-05-13 2015-05-11 1.924 1,927,818 -21,833 0.84% 3,708,600
2015-05-11 2015-05-07 1.924 1,949,651 -10,916 0.85% 3,750,601
2015-05-08 2015-05-06 1.905 1,960,567 -27,291 0.85% 3,735,680
2015-05-07 2015-05-05 1.905 1,987,858 -16,374 0.86% 3,787,681
2015-05-06 2015-05-04 1.979 2,004,232 -22,924 0.87% 3,965,760
2015-05-05 2015-04-30 1.905 2,027,156 -9,825 0.88% 3,862,559
2015-04-30 2015-04-28 1.924 2,036,981 -64,406 0.88% 3,918,600
2015-04-29 2015-04-27 1.905 2,101,387 +721,567 0.91% 4,004,000
2015-04-15 2015-04-13 1.832 1,379,820 +9,825 0.60% 2,528,000
2015-04-01 2015-03-30 1.759 1,369,995 +7,641 0.59% 2,409,599
2015-03-26 2015-03-24 1.795 1,362,354 -32,749 0.59% 2,446,080
2015-03-20 2015-03-18 1.814 1,395,103 -3,275 0.61% 2,530,440
2015-03-12 2015-03-10 1.814 1,398,378 -21,832 0.61% 2,536,381
2015-02-09 2015-02-05 1.960 1,420,210 +32,749 0.62% 2,784,139
2015-02-06 2015-02-04 2.515 1,387,461 +10,916 0.60% 3,489,802
2015-02-05 2015-02-03 2.536 1,376,545 +133,214 0.60% 3,490,268
2015-02-04 2015-02-02 2.475 1,243,331 -36,482 0.60% 3,076,840
2015-02-03 2015-01-30 2.495 1,279,813 +16,762 0.62% 3,193,081
2015-02-02 2015-01-29 2.454 1,263,051 -12,818 0.61% 3,100,020
2015-01-30 2015-01-28 2.454 1,275,869 +1,972 0.61% 3,131,481
2015-01-28 2015-01-26 2.434 1,273,897 -52,257 0.61% 3,100,801
2015-01-27 2015-01-23 2.657 1,326,154 -43,384 0.64% 3,523,900
2015-01-26 2015-01-22 2.617 1,369,538 +59,160 0.66% 3,583,621
2015-01-23 2015-01-21 2.637 1,310,378 -10,846 0.63% 3,455,399
2015-01-21 2015-01-19 2.576 1,321,224 +9,860 0.63% 3,403,600
2015-01-20 2015-01-16 2.536 1,311,364 +14,790 0.63% 3,324,999
2015-01-19 2015-01-15 2.475 1,296,574 +18,733 0.62% 3,208,599
2015-01-16 2015-01-14 2.536 1,277,841 -140,010 0.61% 3,240,001
2015-01-15 2015-01-13 2.394 1,417,851 -14,790 0.68% 3,393,680
2015-01-14 2015-01-12 2.373 1,432,641 -18,734 0.69% 3,400,021
2015-01-13 2015-01-09 2.292 1,451,375 +4,930 0.70% 3,326,721
2015-01-12 2015-01-08 2.292 1,446,445 +10,846 0.70% 3,315,421
2015-01-08 2015-01-06 2.292 1,435,599 +34,510 0.69% 3,290,561
2015-01-06 2015-01-02 2.312 1,401,089 +19,720 0.67% 3,239,880
2014-12-11 2014-12-09 2.191 1,381,369 +113,388 0.66% 3,026,159
2014-12-03 2014-12-01 2.292 1,267,981 +24,650 0.61% 2,906,361
2014-12-02 2014-11-28 2.475 1,243,331 -9,860 0.60% 3,076,840
2014-11-28 2014-11-26 2.515 1,253,191 -49,299 0.60% 3,152,080
2014-11-27 2014-11-25 2.333 1,302,490 +34,509 0.63% 3,038,299
2014-11-25 2014-11-21 2.252 1,267,981 -9,860 0.61% 2,854,921
2014-11-21 2014-11-19 2.252 1,277,841 +85,781 0.61% 2,877,121
2014-11-20 2014-11-18 2.252 1,192,060 -15,775 0.57% 2,683,981
2014-11-19 2014-11-17 2.252 1,207,835 +15,775 0.58% 2,719,499
2014-11-12 2014-11-10 2.272 1,192,060 +98,599 0.57% 2,708,161
2014-11-06 2014-11-04 2.252 1,093,461 -6,902 0.53% 2,461,980
2014-10-30 2014-10-28 2.231 1,100,363 -24,649 0.53% 2,455,201
2014-10-28 2014-10-24 2.252 1,125,012 +133,108 0.54% 2,533,019
2014-10-15 2014-10-13 2.211 991,904 +18,734 0.48% 2,193,080
2014-10-13 2014-10-09 2.272 973,170 +6,902 0.47% 2,210,879
2014-10-07 2014-10-03 2.292 966,268 +12,817 0.46% 2,214,799
2014-10-06 2014-09-30 2.373 953,451 -153,814 0.46% 2,262,781
2014-09-25 2014-09-23 2.252 1,107,265 -52,257 0.53% 2,493,061
2014-09-24 2014-09-22 2.434 1,159,522 -10,846 0.56% 2,822,400
2014-09-18 2014-09-16 2.536 1,170,368 +11,832 0.56% 2,967,500
2014-09-16 2014-09-12 2.414 1,158,536 -9,860 0.56% 2,796,500
2014-09-15 2014-09-11 2.515 1,168,396 -1,972 0.56% 2,938,800
2014-09-11 2014-09-08 2.454 1,170,368 +9,860 0.56% 2,872,540
2014-09-10 2014-09-05 2.454 1,160,508 -20,706 0.56% 2,848,340
2014-09-08 2014-09-04 2.475 1,181,214 +4,930 0.57% 2,923,121
2014-09-05 2014-09-03 2.475 1,176,284 +9,860 0.57% 2,910,920
2014-09-04 2014-09-02 2.475 1,166,424 +4,930 0.56% 2,886,520
2014-09-03 2014-09-01 2.495 1,161,494 +11,832 0.56% 2,897,880
2014-09-02 2014-08-29 2.414 1,149,662 -14,790 0.55% 2,775,080
2014-09-01 2014-08-28 2.434 1,164,452 +16,762 0.56% 2,834,400
2014-08-29 2014-08-27 2.576 1,147,690 +4,930 0.55% 2,956,560
2014-08-28 2014-08-26 2.617 1,142,760 +26,621 0.55% 2,990,219
2014-08-27 2014-08-25 2.556 1,116,139 +46,342 0.54% 2,852,641
2014-08-26 2014-08-22 2.657 1,069,797 -46,342 0.51% 2,842,700
2014-08-25 2014-08-21 2.759 1,116,139 +48,314 0.54% 3,079,041
2014-08-22 2014-08-20 2.596 1,067,825 +97,613 0.51% 2,772,480
2014-08-21 2014-08-19 2.312 970,212 -4,930 0.47% 2,243,519
2014-08-19 2014-08-15 2.312 975,142 -9,860 0.47% 2,254,919
2014-08-18 2014-08-14 2.312 985,002 +71,977 0.47% 2,277,720
2014-08-15 2014-08-13 2.272 913,025 +2,958 0.44% 2,074,240
2014-08-14 2014-08-12 2.191 910,067 +9,860 0.44% 1,993,680
2014-08-13 2014-08-11 2.150 900,207 +4,930 0.43% 1,935,560
2014-08-12 2014-08-08 2.191 895,277 -38,454 0.43% 1,961,280
2014-08-11 2014-08-07 2.170 933,731 -34,509 0.45% 2,026,581
2014-08-04 2014-07-31 2.008 968,240 -19,720 0.47% 1,944,359
2014-08-01 2014-07-30 1.947 987,960 -1,972 0.47% 1,923,840
2014-07-09 2014-07-07 1.907 989,932 -340,166 0.48% 1,887,520
2014-07-08 2014-07-04 1.907 1,330,098 -113,389 0.64% 2,536,120
2014-07-03 2014-06-30 1.947 1,443,487 -986 0.69% 2,810,881
2014-06-13 2014-06-11 2.069 1,444,473 +986 0.69% 2,988,601
2014-06-12 2014-06-10 2.069 1,443,487 +986 0.69% 2,986,561
2014-06-11 2014-06-09 2.170 1,442,501 -14,789 0.69% 3,130,821
2014-06-10 2014-06-06 2.069 1,457,290 -2,958 0.70% 3,015,119
2014-05-15 2014-05-13 2.150 1,460,248 -1,972 0.70% 3,139,719
2014-05-12 2014-05-08 2.150 1,462,220 -986 0.70% 3,143,959
2014-05-07 2014-05-02 2.191 1,463,206 -5,916 0.70% 3,205,439
2014-05-02 2014-04-29 2.252 1,469,122 -14,790 0.71% 3,307,799
2014-04-29 2014-04-25 2.292 1,483,912 -3,944 0.71% 3,401,300
2014-04-28 2014-04-24 2.373 1,487,856 +66,061 0.72% 3,531,060
2014-04-23 2014-04-17 2.191 1,421,795 -24,650 0.68% 3,114,720
2014-04-16 2014-04-14 2.312 1,446,445 +441,723 0.70% 3,344,761
2014-04-15 2014-04-11 2.231 1,004,722 -23,664 0.48% 2,241,800
2014-04-14 2014-04-10 2.150 1,028,386 -63,103 0.49% 2,211,161
2014-04-04 2014-04-02 2.170 1,091,489 +2,958 0.52% 2,368,980
2014-03-17 2014-03-13 2.312 1,088,531 -23,664 0.52% 2,517,120
2014-03-11 2014-03-07 2.353 1,112,195 -986 0.53% 2,616,961
2014-03-06 2014-03-04 2.434 1,113,181 +74,935 0.53% 2,709,601
2014-03-04 2014-02-28 2.353 1,038,246 +14,790 0.50% 2,442,961
2014-02-28 2014-02-26 2.231 1,023,456 +13,804 0.49% 2,283,601
2014-02-26 2014-02-24 2.231 1,009,652 +59,159 0.49% 2,252,800
2014-02-25 2014-02-21 2.252 950,493 -14,789 0.46% 2,140,081
2014-02-24 2014-02-20 2.231 965,282 +19,719 0.46% 2,153,799
2014-02-11 2014-02-07 2.211 945,563 +24,650 0.45% 2,090,621
2014-02-04 2014-01-28 2.312 920,913 +14,790 0.44% 2,129,520
2014-01-27 2014-01-23 2.231 906,123 +7,888 0.44% 2,021,800
2014-01-23 2014-01-21 2.272 898,235 -24,650 0.43% 2,040,640
2014-01-22 2014-01-20 2.373 922,885 -9,860 0.44% 2,190,240
2013-10-25 2013-10-23 1.643 932,745 -78,879 0.45% 1,532,520
2013-09-17 2013-09-13 1.623 1,011,624 -14,790 0.49% 1,641,600
2013-09-03 2013-08-30 1.623 1,026,414 +12,993 0.49% 1,665,867
2013-06-19 2013-06-17 1.541 1,013,421 -4,868 0.49% 1,561,500
2013-06-10 2013-06-06 1.582 1,018,289 -11,682 0.50% 1,610,841
2013-06-04 2013-05-31 1.644 1,029,971 +41,861 0.50% 1,692,801
2013-06-03 2013-05-30 1.644 988,110 +11,682 0.58% 1,624,000
2013-05-21 2013-05-16 1.644 976,428 -33,099 0.57% 1,604,800
2013-05-13 2013-05-09 1.520 1,009,527 +3,894 0.59% 1,534,760
2013-04-30 2013-04-26 1.582 1,005,633 +973 0.59% 1,590,820
2013-04-17 2013-04-15 1.582 1,004,660 +35,047 0.59% 1,589,281
2012-12-18 2012-12-14 1.664 969,613 +12,120 0.57% 1,613,772
2012-09-26 2012-09-24 1.581 957,493 -4,807 0.57% 1,513,920
2012-09-03 2012-08-30 1.561 962,300 +55,350 0.57% 1,502,628
2012-08-31 2012-08-29 1.540 906,950 +23,375 0.55% 1,396,799
2012-08-30 2012-08-28 1.583 883,575 +42,075 0.54% 1,398,599
2012-08-16 2012-08-14 1.519 841,500 +37,400 0.51% 1,277,999
2012-08-15 2012-08-13 1.561 804,100 +96,305 0.49% 1,255,599
2012-08-13 2012-08-09 1.690 707,795 +27,115 0.43% 1,196,059
2012-08-10 2012-08-08 1.690 680,680 +6,545 0.41% 1,150,240
2012-07-25 2012-07-23 1.583 674,135 +4,675 0.41% 1,067,080
2012-04-11 2012-04-05 1.882 669,460 -28,050 0.41% 1,260,159
2012-02-13 2012-02-09 1.947 697,510 -121,550 0.42% 1,357,719
2012-02-10 2012-02-08 1.925 819,060 -18,700 0.50% 1,576,799
2012-01-13 2012-01-11 1.882 837,760 -28,985 0.51% 1,576,959
2012-01-12 2012-01-10 1.882 866,745 -14,960 0.53% 1,631,519
2012-01-09 2012-01-05 1.882 881,705 -935 0.54% 1,659,679
2012-01-06 2012-01-04 1.882 882,640 -48,620 0.54% 1,661,439
2012-01-04 2011-12-30 1.882 931,260 -23,375 0.57% 1,752,959
2011-12-20 2011-12-16 2.033 954,635 +20,529 0.58% 1,940,797
2011-12-07 2011-12-05 1.967 934,106 +38,426 0.58% 1,837,801
2011-11-17 2011-11-15 2.142 895,680 +32,021 0.56% 1,918,840
2011-08-30 2011-08-26 2.609 863,659 +31,372 0.54% 2,253,042
2011-08-19 2011-08-17 2.722 832,287 -11,461 0.54% 2,265,601
2011-08-16 2011-08-12 2.677 843,748 +13,225 0.54% 2,258,519
2011-08-09 2011-08-05 2.836 830,523 +8,816 0.54% 2,354,999
2011-07-13 2011-07-11 2.994 821,707 +11,462 0.53% 2,460,481
2011-07-08 2011-07-06 2.972 810,245 -8,817 0.52% 2,407,780
2011-07-07 2011-07-05 2.972 819,062 +8,817 0.53% 2,433,981
2011-06-30 2011-06-28 3.244 810,245 +39,675 0.52% 2,628,340
2011-06-23 2011-06-21 3.108 770,570 +11,461 0.50% 2,394,759
2011-04-15 2011-04-13 3.357 759,109 -8,816 0.49% 2,548,560
2011-04-14 2011-04-12 3.357 767,925 -39,675 0.50% 2,578,158
2011-03-15 2011-03-11 3.289 807,600 -52,018 0.52% 2,656,399
2011-03-10 2011-03-08 3.312 859,618 -47,610 0.55% 2,847,000
2011-02-21 2011-02-17 3.425 907,228 +39,675 0.59% 3,107,581
2011-02-14 2011-02-10 3.357 867,553 -32,621 0.56% 2,912,640
2011-01-31 2011-01-27 3.448 900,174 +17,633 0.58% 3,103,839
2011-01-24 2011-01-20 3.448 882,541 -44,083 0.57% 3,043,039
2011-01-07 2011-01-05 3.289 926,624 -23,805 0.60% 3,047,899
2011-01-04 2010-12-31 3.267 950,429 +20,278 0.61% 3,104,640
2010-12-30 2010-12-28 3.244 930,151 +7,935 0.60% 3,017,301
2010-12-23 2010-12-21 3.244 922,216 +22,042 0.59% 2,991,560
2010-12-22 2010-12-20 3.244 900,174 -8,817 0.58% 2,920,059
2010-12-21 2010-12-17 3.434 908,991 -28,213 0.59% 3,121,384
2010-12-20 2010-12-16 3.411 937,204 +54,493 0.60% 3,196,372
2010-12-14 2010-12-10 3.481 882,711 -72,774 0.59% 3,072,381
2010-12-10 2010-12-08 3.457 955,485 +8,562 0.63% 3,303,360
2010-12-09 2010-12-07 3.504 946,923 +42,808 0.63% 3,317,999
2010-12-07 2010-12-03 3.504 904,115 +83,905 0.60% 3,168,000
2010-12-06 2010-12-02 3.504 820,210 +29,966 0.54% 2,873,999
2010-12-03 2010-12-01 3.481 790,244 +43,664 0.52% 2,750,539
2010-12-02 2010-11-30 3.457 746,580 -21,404 0.50% 2,581,121
2010-12-01 2010-11-29 3.481 767,984 -33,391 0.51% 2,673,060
2010-11-30 2010-11-26 3.434 801,375 -5,137 0.53% 2,751,841
2010-11-16 2010-11-12 3.294 806,512 +3,425 0.54% 2,656,441
2010-11-10 2010-11-08 3.364 803,087 +73,631 0.53% 2,701,440
2010-10-29 2010-10-27 3.317 729,456 +35,959 0.48% 2,419,679
2010-10-28 2010-10-26 3.270 693,497 -4,281 0.46% 2,267,999
2010-10-26 2010-10-22 3.294 697,778 +12,842 0.46% 2,298,300
2010-10-12 2010-10-08 3.317 684,936 +12,843 0.45% 2,272,002
2010-10-05 2010-09-30 3.340 672,093 -25,685 0.45% 2,245,100
2010-10-04 2010-09-29 3.317 697,778 +18,836 0.46% 2,314,600
2010-09-29 2010-09-27 3.270 678,942 +856 0.45% 2,220,399
2010-09-28 2010-09-24 3.270 678,086 -17,124 0.45% 2,217,599
2010-09-24 2010-09-21 3.294 695,210 +4,281 0.46% 2,289,841
2010-09-09 2010-09-07 3.317 690,929 +37,672 0.46% 2,291,881
2010-09-08 2010-09-06 3.247 653,257 +17,123 0.43% 2,121,139
2010-09-07 2010-09-03 3.154 636,134 +25,685 0.42% 2,006,100
2010-09-06 2010-09-02 3.177 610,449 -21,404 0.41% 1,939,361
2010-09-02 2010-08-31 3.177 631,853 -12,843 0.42% 2,007,360
2010-09-01 2010-08-30 3.224 644,696 -17,123 0.43% 2,078,281
2010-08-31 2010-08-27 3.200 661,819 -856 0.44% 2,118,020
2010-08-30 2010-08-26 3.224 662,675 -856 0.44% 2,136,240
2010-08-23 2010-08-19 3.270 663,531 +38,527 0.44% 2,169,999
2010-08-19 2010-08-17 3.619 625,004 +31,888 0.42% 2,261,588
2010-08-13 2010-08-11 3.545 593,116 -8,125 0.42% 2,102,401
2010-08-12 2010-08-10 3.520 601,241 -24,374 0.42% 2,116,401
2010-08-11 2010-08-09 3.520 625,615 -68,249 0.44% 2,202,199
2010-08-10 2010-08-06 3.495 693,864 -1,625 0.49% 2,425,359
2010-08-09 2010-08-05 3.520 695,489 +69,874 0.49% 2,448,160
2010-08-06 2010-08-04 3.569 625,615 -64,999 0.44% 2,232,999
2010-08-05 2010-08-03 3.619 690,614 -32,500 0.48% 2,498,999
2010-08-02 2010-07-29 3.520 723,114 +20,312 0.51% 2,545,401
2010-07-27 2010-07-23 3.446 702,802 +39,812 0.49% 2,422,002
2010-07-26 2010-07-22 3.446 662,990 +41,437 0.46% 2,284,801
2010-07-23 2010-07-21 3.520 621,553 +813 0.43% 2,187,901
2010-07-21 2010-07-19 3.495 620,740 -12,188 0.43% 2,169,759
2010-07-16 2010-07-14 3.569 632,928 +40,625 0.44% 2,259,101
2010-07-14 2010-07-12 3.594 592,303 -14,625 0.41% 2,128,679
2010-07-13 2010-07-09 3.545 606,928 +12,187 0.42% 2,151,360
2010-07-09 2010-07-07 3.569 594,741 -24,374 0.42% 2,122,801
2010-07-08 2010-07-06 3.446 619,115 +26,812 0.43% 2,133,599
2010-07-07 2010-07-05 3.594 592,303 -32,500 0.41% 2,128,679
2010-07-06 2010-07-02 3.569 624,803 +13,000 0.44% 2,230,101
2010-07-05 2010-06-30 3.914 611,803 +4,063 0.43% 2,394,540
2010-06-30 2010-06-28 3.939 607,740 +7,312 0.43% 2,393,598
2010-06-28 2010-06-24 3.914 600,428 +22,750 0.42% 2,350,020
2010-06-14 2010-06-10 3.939 577,678 -4,875 0.40% 2,275,198
2010-06-10 2010-06-08 3.939 582,553 -8,125 0.41% 2,294,398
2010-05-20 2010-05-18 4.135 590,678 -4,063 0.41% 2,442,719
2010-05-19 2010-05-17 4.135 594,741 +22,750 0.42% 2,459,521
2010-05-10 2010-05-06 4.332 571,991 -31,687 0.40% 2,478,080
2010-04-19 2010-04-15 4.628 603,678 +4,875 0.42% 2,793,680
2010-04-16 2010-04-14 4.628 598,803 +3,250 0.42% 2,771,119
2010-04-15 2010-04-13 4.702 595,553 +23,562 0.42% 2,800,059
2010-04-01 2010-03-30 4.160 571,991 +10,562 0.40% 2,379,520
2010-03-30 2010-03-26 4.135 561,429 +4,063 0.39% 2,321,761
2010-03-26 2010-03-24 4.086 557,366 +13,000 0.39% 2,277,519
2010-03-23 2010-03-19 4.012 544,366 -13,813 0.38% 2,184,198
2010-03-10 2010-03-08 3.963 558,179 -13,812 0.39% 2,212,141
2010-03-09 2010-03-05 3.939 571,991 +1,625 0.40% 2,252,800
2010-01-22 2010-01-20 4.012 570,366 -29,250 0.40% 2,288,520
2010-01-19 2010-01-15 3.939 599,616 +16,250 0.42% 2,361,601
2010-01-14 2010-01-12 3.865 583,366 +4,875 0.41% 2,254,520
2010-01-13 2010-01-11 3.840 578,491 +8,125 0.40% 2,221,440
2009-12-29 2009-12-24 3.928 570,366 +12,797 0.40% 2,240,507
2009-12-15 2009-12-11 3.878 557,569 -7,943 0.40% 2,162,158
2009-12-14 2009-12-10 4.029 565,512 -19,856 0.40% 2,278,400
2009-12-11 2009-12-09 4.407 585,368 +27,799 0.42% 2,579,498
2009-12-10 2009-12-08 4.306 557,569 -21,445 0.40% 2,400,838
2009-12-07 2009-12-03 4.180 579,014 -21,445 0.41% 2,420,278
2009-12-01 2009-11-27 4.079 600,459 +42,890 0.43% 2,449,439
2009-11-13 2009-11-11 3.777 557,569 -4,766 0.40% 2,105,998
2009-11-11 2009-11-09 3.626 562,335 -19,856 0.40% 2,039,040
2009-11-10 2009-11-06 3.576 582,191 -19,857 0.42% 2,081,718
2009-11-09 2009-11-05 3.450 602,048 +39,713 0.43% 2,076,920
2009-10-29 2009-10-27 3.525 562,335 -17,474 0.40% 1,982,400
2009-10-27 2009-10-22 3.450 579,809 -26,210 0.42% 2,000,201
2009-10-23 2009-10-21 3.500 606,019 -17,474 0.43% 2,121,139
2009-10-20 2009-10-16 3.450 623,493 -17,474 0.45% 2,150,900
2009-10-16 2009-10-14 3.324 640,967 -7,148 0.46% 2,130,482
2009-10-15 2009-10-13 3.349 648,115 +31,770 0.46% 2,170,560
2009-10-14 2009-10-12 3.299 616,345 +19,063 0.44% 2,033,122
2009-10-13 2009-10-09 3.450 597,282 +27,004 0.43% 2,060,479
2009-10-12 2009-10-08 3.450 570,278 -3,177 0.41% 1,967,322
2009-10-09 2009-10-07 3.475 573,455 +15,886 0.41% 1,992,721
2009-09-15 2009-09-11 3.827 557,569 -11,914 0.40% 2,134,078
2009-09-14 2009-09-10 3.777 569,483 +11,914 0.41% 2,150,999
2009-08-21 2009-08-19 3.802 557,569 -15,886 0.40% 2,120,038
2009-08-19 2009-08-17 4.234 573,455 +27,777 0.41% 2,428,008
2009-08-18 2009-08-14 4.260 545,678 -27,208 0.41% 2,324,841
2009-08-17 2009-08-13 4.155 572,886 +10,581 0.43% 2,380,119
2009-08-13 2009-08-11 4.181 562,305 +9,069 0.42% 2,351,039
2009-08-12 2009-08-10 4.260 553,236 +22,674 0.42% 2,357,041
2009-08-07 2009-08-05 4.234 530,562 -26,604 0.40% 2,246,399
2009-08-03 2009-07-30 4.102 557,166 -18,894 0.42% 2,285,321
2009-07-30 2009-07-28 4.128 576,060 +34,010 0.43% 2,378,062
2009-07-24 2009-07-22 4.208 542,050 -3,779 0.41% 2,280,696
2009-07-21 2009-07-17 3.943 545,829 +15,116 0.41% 2,152,156
2009-06-29 2009-06-25 4.419 530,713 -7,558 0.40% 2,345,347
2009-06-10 2009-06-08 3.811 538,271 +3,779 0.40% 2,051,135
2009-04-29 2009-04-27 2.567 534,492 -3,779 0.40% 1,371,967
2009-04-21 2009-04-17 2.620 538,271 +7,558 0.40% 1,410,156
2009-04-14 2009-04-08 2.408 530,713 -19,651 0.40% 1,278,003
2009-04-09 2009-04-07 2.408 550,364 -11,337 0.41% 1,325,325
2009-04-08 2009-04-06 2.435 561,701 +30,988 0.42% 1,367,489
2009-03-16 2009-03-12 2.249 530,713 -12,093 0.40% 1,193,739
2009-03-12 2009-03-10 2.143 542,806 +10,581 0.41% 1,163,484
2009-03-09 2009-03-05 2.329 532,225 +1,512 0.40% 1,239,392
2009-01-15 2009-01-13 2.646 530,713 +207,841 0.40% 1,404,399
2008-12-30 2008-12-24 2.865 322,872 +12,706 0.24% 924,975
2008-10-17 2008-10-15 3.609 310,166 -14,521 0.24% 1,119,263
2008-09-24 2008-09-22 3.939 324,687 +15,247 0.25% 1,278,991
2008-09-18 2008-09-16 3.967 309,440 +2,904 0.24% 1,227,455
2008-09-01 2008-08-28 4.270 306,536 -3,630 0.24% 1,308,819
2008-08-27 2008-08-25 4.866 310,166 +7,260 0.24% 1,509,219
2008-08-26 2008-08-21 4.749 302,906 +18,247 0.24% 1,438,378
2008-08-15 2008-08-13 4.837 284,659 +10,235 0.24% 1,376,762
2008-07-31 2008-07-29 5.218 274,424 -3,412 0.23% 1,431,832
2008-07-15 2008-07-11 5.276 277,836 +17,058 0.23% 1,465,923
2008-07-07 2008-07-03 5.628 260,778 +6,823 0.22% 1,467,649
2008-06-27 2008-06-25 5.716 253,955 +4,776 0.21% 1,451,581
2008-06-26 2008-06-24 5.569 249,179 +3,412 0.21% 1,387,762
2008-06-24 2008-06-20 5.628 245,767 +4,776 0.20% 1,383,168
2008-06-23 2008-06-19 5.599 240,991 +5,459 0.20% 1,349,224
2008-06-18 2008-06-16 5.716 235,532 +5,458 0.20% 1,346,277
2008-06-17 2008-06-13 5.657 230,074 +1,365 0.19% 1,301,592
2008-06-05 2008-06-03 5.657 228,709 -6,823 0.19% 1,293,870
2008-05-15 2008-05-13 5.687 235,532 +4,776 0.20% 1,339,373
2008-05-13 2008-05-08 5.687 230,756 +6,140 0.19% 1,312,214
2008-04-07 2008-04-02 5.804 224,616 +6,824 0.19% 1,303,635
2008-03-28 2008-03-26 5.657 217,792 +6,823 0.18% 1,232,109
2008-03-27 2008-03-25 5.716 210,969 +5,458 0.18% 1,205,878
2008-02-04 2008-01-31 5.892 205,511 -13,646 0.17% 1,210,824
2008-01-28 2008-01-24 6.156 219,157 -6,823 0.18% 1,349,039
2008-01-03 2007-12-31 5.980 225,980 -6,823 0.19% 1,351,295
2007-12-28 2007-12-24 6.314 232,803 +6,928 0.19% 1,469,963
2007-12-19 2007-12-17 6.284 225,875 -3,310 0.19% 1,419,395
2007-12-13 2007-12-11 6.254 229,185 +6,620 0.20% 1,433,271
2007-12-10 2007-12-06 6.012 222,565 +3,310 0.19% 1,338,079
2007-11-29 2007-11-27 5.921 219,255 +3,310 0.19% 1,298,307
2007-11-23 2007-11-21 5.921 215,945 +3,972 0.19% 1,278,707
2007-11-13 2007-11-09 6.042 211,973 +7,944 0.18% 1,280,803
2007-10-23 2007-10-18 6.012 204,029 -6,620 0.18% 1,226,639
2007-10-22 2007-10-17 6.042 210,649 -6,620 0.18% 1,272,803
2007-10-10 2007-10-08 6.012 217,269 +3,310 0.19% 1,306,239
2007-09-21 2007-09-19 6.224 213,959 +6,620 0.18% 1,331,587
2007-08-24 2007-08-22 7.167 207,339 +3,310 0.18% 1,486,067
2007-08-23 2007-08-21 7.135 204,029 +11,386 0.18% 1,455,815
2007-08-21 2007-08-17 6.783 192,643 +5,000 0.18% 1,306,768
2007-08-06 2007-08-02 7.327 187,643 +6,251 0.17% 1,374,919
2007-07-24 2007-07-20 7.519 181,392 +6,251 0.16% 1,363,940
2007-07-17 2007-07-13 7.583 175,141 +3,125 0.16% 1,328,145
2007-07-12 2007-07-10 7.199 172,016 -4,376 0.16% 1,238,399
2007-07-11 2007-07-09 7.295 176,392 -625 0.16% 1,286,836
2007-07-09 2007-07-05 7.103 177,017 -5,000 0.16% 1,257,411
2007-07-04 2007-06-29 6.943 182,017 +6,251 0.17% 1,263,808
2007-06-27 2007-06-25 6.879 175,766 +12,501 0.16% 1,209,157
2007-06-26 2007-06-22 6.879 163,265 0.15% 1,123,158

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