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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.135 4,164,663 +0 0.06% 562,230
2025-10-13 2025-10-09 0.142 4,164,663 +0 0.06% 591,382
2025-10-10 2025-10-08 0.148 4,164,663 -378,000 0.06% 616,370
2025-10-06 2025-10-02 0.129 4,542,663 +246,000 0.07% 586,004
2025-10-02 2025-09-29 0.124 4,296,663 +132,000 0.06% 532,786
2025-09-15 2025-09-11 0.126 4,164,663 -228,000 0.06% 524,748
2025-09-08 2025-09-04 0.098 4,392,663 +24,000 0.07% 430,481
2025-09-03 2025-09-01 0.100 4,368,663 -48,000 0.06% 436,866
2025-09-02 2025-08-29 0.094 4,416,663 -264,000 0.07% 415,166
2025-08-29 2025-08-27 0.095 4,680,663 -222,000 0.07% 444,663
2025-08-27 2025-08-25 0.102 4,902,663 -114,000 0.07% 500,072
2025-08-26 2025-08-22 0.104 5,016,663 -204,000 0.07% 521,733
2025-08-22 2025-08-20 0.099 5,220,663 +786,000 0.08% 516,846
2025-08-18 2025-08-14 0.093 4,434,663 -60,000 0.07% 412,424
2025-08-15 2025-08-13 0.091 4,494,663 -12,000 0.07% 409,014
2025-08-12 2025-08-08 0.093 4,506,663 -60,000 0.07% 419,120
2025-08-11 2025-08-07 0.093 4,566,663 -162,000 0.07% 424,700
2025-08-05 2025-08-01 0.090 4,728,663 -534,000 0.07% 425,580
2025-07-31 2025-07-29 0.096 5,262,663 -342,000 0.08% 505,216
2025-07-30 2025-07-28 0.099 5,604,663 +120,000 0.08% 554,862
2025-07-28 2025-07-24 0.106 5,484,663 -138,000 0.08% 581,374
2025-07-25 2025-07-23 0.108 5,622,663 +1,098,000 0.08% 607,248
2025-07-24 2025-07-22 0.109 4,524,663 -684,000 0.07% 493,188
2025-07-23 2025-07-21 0.107 5,208,663 -312,000 0.08% 557,327
2025-07-21 2025-07-17 0.105 5,520,663 -126,000 0.08% 579,670
2025-07-18 2025-07-16 0.104 5,646,663 +66,000 0.08% 587,253
2025-07-11 2025-07-09 0.095 5,580,663 +570,000 0.08% 530,163
2025-07-07 2025-07-03 0.087 5,010,663 +384,000 0.07% 435,928
2025-07-04 2025-07-02 0.083 4,626,663 +174,000 0.07% 384,013
2025-07-02 2025-06-27 0.110 4,452,663 -1,428,000 0.07% 489,793
2025-06-30 2025-06-26 0.111 5,880,663 +924,000 0.09% 652,754
2025-06-27 2025-06-25 0.100 4,956,663 +516,000 0.07% 495,666
2025-06-25 2025-06-23 0.090 4,440,663 +606,000 0.07% 399,660
2025-06-09 2025-06-05 0.095 3,834,663 +186,000 0.06% 364,293
2024-10-24 2024-10-22 0.050 3,648,663 -8,784,000 0.05% 182,433
2024-10-23 2024-10-21 0.051 12,432,663 -6,000,000 0.18% 634,066
2024-10-22 2024-10-18 0.055 18,432,663 -15,024,000 0.27% 1,013,796
2024-10-21 2024-10-17 0.051 33,456,663 -198,000 0.50% 1,706,290
2024-10-18 2024-10-16 0.050 33,654,663 -3,636,000 0.50% 1,682,733
2024-10-17 2024-10-15 0.052 37,290,663 -1,578,000 0.55% 1,939,114
2024-10-16 2024-10-14 0.054 38,868,663 -3,816,000 0.58% 2,098,908
2024-10-15 2024-10-10 0.061 42,684,663 -4,890,000 0.63% 2,603,764
2024-10-09 2024-10-07 0.093 47,574,663 -9,906,000 0.71% 4,424,444
2024-10-08 2024-10-04 0.098 57,480,663 -1,074,000 0.85% 5,633,105
2024-10-07 2024-10-03 0.109 58,554,663 -14,988,000 0.87% 6,382,458
2024-10-04 2024-10-02 0.098 73,542,663 -9,156,000 1.09% 7,207,181
2024-10-03 2024-09-30 0.085 82,698,663 -22,950,000 1.23% 7,029,386
2024-10-02 2024-09-27 0.055 105,648,663 -6,000,000 1.57% 5,810,676
2024-08-22 2024-08-20 0.036 111,648,663 -132,000 1.66% 4,019,352
2024-05-28 2024-05-24 0.047 111,780,663 -1,170,000 1.66% 5,253,691
2024-05-27 2024-05-23 0.042 112,950,663 +1,170,000 1.68% 4,743,928
2024-05-24 2024-05-22 0.034 111,780,663 -1,080,000 1.66% 3,800,543
2024-05-23 2024-05-21 0.035 112,860,663 +1,080,000 1.67% 3,950,123
2024-04-24 2024-04-22 0.035 111,780,663 +108,132,000 1.66% 3,912,323
2022-09-26 2022-09-22 0.058 3,648,663 -300,000 0.05% 211,622
2022-01-14 2022-01-12 0.083 3,948,663 -732,000 0.06% 327,739
2021-12-03 2021-12-01 0.108 4,680,663 -54,000 0.07% 505,512
2021-12-02 2021-11-30 0.106 4,734,663 -48,000 0.07% 501,874
2021-11-25 2021-11-23 0.110 4,782,663 -18,000 0.07% 526,093
2021-11-09 2021-11-05 0.114 4,800,663 -120,000 0.07% 547,276
2021-11-08 2021-11-04 0.116 4,920,663 -114,000 0.07% 570,797
2021-11-05 2021-11-03 0.116 5,034,663 -18,000 0.07% 584,021
2021-11-01 2021-10-28 0.114 5,052,663 -60,000 0.07% 576,004
2021-10-29 2021-10-27 0.114 5,112,663 -480,000 0.08% 582,844
2021-10-28 2021-10-26 0.114 5,592,663 -6,000 0.08% 637,564
2021-06-29 2021-06-25 0.132 5,598,663 -60,000 0.08% 739,024
2021-05-31 2021-05-27 0.133 5,658,663 +305 0.08% 752,602
2021-05-21 2021-05-18 0.132 5,658,358 -144,000 0.08% 746,903
2021-05-14 2021-05-12 0.134 5,802,358 -750,000 0.09% 777,516
2021-05-13 2021-05-11 0.135 6,552,358 -114,000 0.10% 884,568
2021-05-12 2021-05-10 0.138 6,666,358 -36,000 0.10% 919,957
2021-04-28 2021-04-26 0.134 6,702,358 -18,000 0.10% 898,116
2021-04-23 2021-04-21 0.133 6,720,358 -6,000 0.10% 893,808
2021-04-09 2021-04-07 0.141 6,726,358 -90,000 0.10% 948,416
2021-04-01 2021-03-30 0.143 6,816,358 -66,000 0.10% 974,739
2021-03-26 2021-03-24 0.142 6,882,358 -36,000 0.10% 977,295
2021-03-25 2021-03-23 0.145 6,918,358 -402,000 0.10% 1,003,162
2021-03-23 2021-03-19 0.149 7,320,358 +3,282,000 0.11% 1,090,733
2021-03-01 2021-02-25 0.180 4,038,358 -600,000 0.06% 726,904
2021-02-26 2021-02-24 0.179 4,638,358 -256,008 0.07% 830,266
2021-02-25 2021-02-23 0.188 4,894,366 -32,992 0.07% 920,141
2021-02-24 2021-02-22 0.185 4,927,358 +289,000 0.07% 911,561
2021-02-22 2021-02-18 0.180 4,638,358 -2,100,000 0.07% 834,904
2021-02-18 2021-02-16 0.178 6,738,358 -60,000 0.10% 1,199,428
2021-01-13 2021-01-11 0.152 6,798,358 -12,000 0.10% 1,033,350
2021-01-12 2021-01-08 0.147 6,810,358 +1,800,000 0.10% 1,001,123
2021-01-11 2021-01-07 0.134 5,010,358 +444,000 0.07% 671,388
2021-01-08 2021-01-06 0.135 4,566,358 +600,000 0.07% 616,458
2021-01-07 2021-01-05 0.128 3,966,358 +18,000 0.06% 507,694
2020-12-15 2020-12-11 0.125 3,948,358 -1,994,000 0.06% 493,545
2020-11-23 2020-11-19 0.129 5,942,358 +1,050,000 0.09% 766,564
2020-11-20 2020-11-18 0.129 4,892,358 +630,000 0.07% 631,114
2020-11-17 2020-11-13 0.129 4,262,358 -100,000 0.06% 549,844
2020-10-30 2020-10-28 0.125 4,362,358 +72,000 0.06% 545,295
2020-10-29 2020-10-27 0.129 4,290,358 +138,000 0.06% 553,456
2020-10-27 2020-10-22 0.130 4,152,358 +6,000 0.06% 539,807
2020-10-23 2020-10-21 0.131 4,146,358 +198,000 0.06% 543,173
2020-10-15 2020-10-12 0.135 3,948,358 -222,000 0.06% 533,028
2020-10-14 2020-10-09 0.135 4,170,358 +222,000 0.06% 562,998
2020-07-29 2020-07-27 0.157 3,948,358 -1,054,000 0.06% 619,892
2020-07-17 2020-07-15 0.176 5,002,358 +126,000 0.07% 880,415
2020-07-15 2020-07-13 0.191 4,876,358 +108,000 0.07% 931,384
2020-07-14 2020-07-10 0.193 4,768,358 +114,000 0.07% 920,293
2020-07-13 2020-07-09 0.200 4,654,358 +102,000 0.07% 930,872
2020-07-10 2020-07-08 0.206 4,552,358 +48,000 0.07% 937,786
2020-07-06 2020-07-02 0.152 4,504,358 +54,000 0.07% 684,662
2020-06-10 2020-06-08 0.133 4,450,358 +60,000 0.07% 591,898
2020-06-09 2020-06-05 0.126 4,390,358 +72,000 0.07% 553,185
2020-05-27 2020-05-25 0.123 4,318,358 -3,522,000 0.06% 531,158
2020-01-15 2020-01-13 0.197 7,840,358 +3,522,000 0.12% 1,544,551
2020-01-10 2020-01-08 0.193 4,318,358 -66,000 0.06% 833,443
2020-01-09 2020-01-07 0.199 4,384,358 -90,000 0.07% 872,487
2020-01-02 2019-12-27 0.185 4,474,358 +174,000 0.07% 827,756
2019-12-20 2019-12-18 0.181 4,300,358 -180,000 0.06% 778,365
2019-12-19 2019-12-17 0.186 4,480,358 +168,000 0.07% 833,347
2019-12-18 2019-12-16 0.177 4,312,358 -192,000 0.06% 763,287
2019-12-06 2019-12-04 0.182 4,504,358 +12,000 0.07% 819,793
2019-12-05 2019-12-03 0.183 4,492,358 -318,000 0.07% 822,102
2019-11-29 2019-11-27 0.189 4,810,358 -12,648,000 0.07% 909,158
2019-11-28 2019-11-26 0.187 17,458,358 +13,056,000 0.26% 3,264,713
2019-11-27 2019-11-25 0.197 4,402,358 +132,000 0.07% 867,265
2019-11-25 2019-11-21 0.200 4,270,358 +318,000 0.06% 854,072
2019-11-18 2019-11-14 0.210 3,952,358 -186,000 0.06% 829,995
2019-11-15 2019-11-13 0.214 4,138,358 -510,000 0.06% 885,609
2019-10-04 2019-10-02 0.235 4,648,358 -540,000 0.07% 1,092,364
2019-09-16 2019-09-12 0.255 5,188,358 +6,000 0.08% 1,323,031
2019-09-13 2019-09-11 0.255 5,182,358 +78,000 0.08% 1,321,501
2019-09-12 2019-09-10 0.248 5,104,358 +60,000 0.08% 1,265,881
2019-09-11 2019-09-09 0.238 5,044,358 +66,000 0.07% 1,200,557
2019-09-10 2019-09-06 0.240 4,978,358 +258,000 0.07% 1,194,806
2019-09-06 2019-09-04 0.234 4,720,358 +72,000 0.07% 1,104,564
2019-08-19 2019-08-15 0.229 4,648,358 -114,000 0.07% 1,064,474
2019-08-16 2019-08-14 0.233 4,762,358 -12,000 0.07% 1,109,629
2019-08-15 2019-08-13 0.238 4,774,358 -132,000 0.07% 1,136,297
2019-08-14 2019-08-12 0.240 4,906,358 -18,000 0.07% 1,177,526
2019-08-13 2019-08-09 0.244 4,924,358 -48,000 0.07% 1,201,543
2019-08-12 2019-08-08 0.250 4,972,358 -30,000 0.07% 1,243,090
2019-08-09 2019-08-07 0.255 5,002,358 -66,000 0.07% 1,275,601
2019-08-01 2019-07-30 0.285 5,068,358 +6,000 0.08% 1,444,482
2019-07-29 2019-07-25 0.285 5,062,358 +36,000 0.08% 1,442,772
2019-07-26 2019-07-24 0.290 5,026,358 +18,000 0.07% 1,457,644
2019-07-25 2019-07-23 0.285 5,008,358 +66,000 0.07% 1,427,382
2019-07-24 2019-07-22 0.285 4,942,358 +30,000 0.07% 1,408,572
2019-07-18 2019-07-16 0.285 4,912,358 +78,000 0.07% 1,400,022
2019-07-17 2019-07-15 0.285 4,834,358 +6,000 0.07% 1,377,792
2019-07-16 2019-07-12 0.285 4,828,358 +84,000 0.07% 1,376,082
2019-07-12 2019-07-10 0.290 4,744,358 +96,000 0.07% 1,375,864
2019-07-10 2019-07-08 0.285 4,648,358 -60,000 0.07% 1,324,782
2019-07-09 2019-07-05 0.285 4,708,358 -84,000 0.07% 1,341,882
2019-07-05 2019-07-03 0.290 4,792,358 -90,000 0.07% 1,389,784
2019-06-17 2019-06-13 0.290 4,882,358 -30,000 0.07% 1,415,884
2019-06-13 2019-06-11 0.300 4,912,358 -18,000 0.07% 1,473,707
2019-06-04 2019-05-31 0.300 4,930,358 -1,400 0.07% 1,479,107
2019-06-03 2019-05-30 0.315 4,931,758 -18,000 0.07% 1,553,504
2019-05-31 2019-05-29 0.315 4,949,758 +300,000 0.07% 1,559,174
2019-05-15 2019-05-10 0.345 4,649,758 -7,400 0.07% 1,604,167
2019-04-17 2019-04-15 0.405 4,657,158 -475 0.07% 1,886,149
2019-03-29 2019-03-27 0.400 4,657,633 -12,000 0.07% 1,863,053
2019-03-07 2019-03-05 0.425 4,669,633 +18,000 0.07% 1,984,594
2019-02-27 2019-02-25 0.450 4,651,633 +6,000 0.07% 2,093,235
2019-02-18 2019-02-14 0.410 4,645,633 -2,208,000 0.07% 1,904,710
2019-02-15 2019-02-13 0.420 6,853,633 +6,950 0.10% 2,878,526
2019-02-12 2019-02-08 0.370 6,846,683 -96,000 0.10% 2,533,273
2019-02-11 2019-02-04 0.370 6,942,683 +96,000 0.10% 2,568,793
2019-02-08 2019-01-31 0.377 6,846,683 +2,202,000 0.10% 2,577,863
2019-02-01 2019-01-30 0.366 4,644,683 +80,340 0.07% 1,701,518
2019-01-11 2019-01-09 0.361 4,564,343 -371,461 0.07% 1,648,863
2018-12-28 2018-12-24 0.366 4,935,804 -1,376 0.07% 1,808,166
2018-12-19 2018-12-17 0.361 4,937,180 -1,376 0.07% 1,783,549
2018-12-18 2018-12-14 0.371 4,938,556 -17,688 0.07% 1,834,301
2018-12-14 2018-12-12 0.377 4,956,244 -2,158,016 0.07% 1,866,089
2018-12-13 2018-12-11 0.397 7,114,260 +2,160,571 0.11% 2,823,399
2018-11-23 2018-11-21 0.392 4,953,689 -1,376 0.07% 1,940,740
2018-11-22 2018-11-20 0.397 4,955,065 +1,785 0.07% 1,966,490
2018-11-21 2018-11-19 0.402 4,953,280 +11,793 0.07% 1,990,984
2018-11-15 2018-11-13 0.392 4,941,487 +5,896 0.07% 1,935,959
2018-11-13 2018-11-09 0.377 4,935,591 +442 0.07% 1,858,312
2018-11-05 2018-11-01 0.382 4,935,149 -70,754 0.07% 1,883,256
2018-11-02 2018-10-31 0.377 5,005,903 +68,969 0.08% 1,884,786
2018-08-29 2018-08-27 0.412 4,936,934 -3,674 0.07% 2,034,652
2018-08-23 2018-08-21 0.402 4,940,608 -11,792 0.07% 1,985,891
2018-08-20 2018-08-16 0.438 4,952,400 +11,792 0.07% 2,167,016
2018-08-17 2018-08-15 0.453 4,940,608 +2,383 0.07% 2,237,269
2018-08-16 2018-08-14 0.468 4,938,225 +1,159 0.07% 2,311,567
2018-07-31 2018-07-27 0.488 4,937,066 -501,178 0.07% 2,411,504
2018-07-30 2018-07-26 0.499 5,438,244 +40,290 0.08% 2,711,644
2018-07-27 2018-07-25 0.483 5,397,954 -88,443 0.08% 2,609,160
2018-07-26 2018-07-24 0.488 5,486,397 -135,613 0.08% 2,679,824
2018-07-25 2018-07-23 0.473 5,622,010 +200,472 0.08% 2,660,250
2018-07-24 2018-07-20 0.483 5,421,538 -68,532 0.08% 2,620,559
2018-07-20 2018-07-18 0.483 5,490,070 -35,377 0.08% 2,653,685
2018-07-17 2018-07-13 0.488 5,525,447 -229,953 0.08% 2,698,898
2018-07-13 2018-07-11 0.483 5,755,400 +76,651 0.09% 2,781,935
2018-07-12 2018-07-10 0.499 5,678,749 -35,377 0.09% 2,831,565
2018-07-11 2018-07-09 0.494 5,714,126 +17,688 0.09% 2,820,132
2018-07-10 2018-07-06 0.483 5,696,438 +371,462 0.09% 2,753,435
2018-07-03 2018-06-28 0.509 5,324,976 -41,274 0.08% 2,709,352
2018-06-29 2018-06-27 0.509 5,366,250 -153,301 0.08% 2,730,353
2018-06-27 2018-06-25 0.529 5,519,551 -807,782 0.08% 2,920,687
2018-06-26 2018-06-22 0.560 6,327,333 +3,242,919 0.10% 3,541,288
2018-06-25 2018-06-21 0.550 3,084,414 +41,274 0.05% 1,694,901
2018-06-22 2018-06-20 0.570 3,043,140 -106,132 0.05% 1,734,155
2018-06-21 2018-06-19 0.560 3,149,272 -35,378 0.05% 1,762,588
2018-06-20 2018-06-15 0.580 3,184,650 +88,444 0.05% 1,847,202
2018-06-19 2018-06-14 0.590 3,096,206 -1,391,507 0.05% 1,827,409
2018-06-14 2018-06-12 0.634 4,487,713 +1,463,903 0.07% 2,843,024
2018-06-08 2018-06-06 0.644 3,023,810 -130,700 0.05% 1,947,550
2018-06-07 2018-06-05 0.655 3,154,510 +22,730 0.05% 2,065,037
2018-06-05 2018-06-01 0.655 3,131,780 +386,417 0.05% 2,050,157
2018-06-04 2018-05-31 0.644 2,745,363 +73,874 0.04% 1,768,210
2018-06-01 2018-05-30 0.644 2,671,489 -22,731 0.04% 1,720,630
2018-05-28 2018-05-24 0.644 2,694,220 -1,488,841 0.04% 1,735,270
2018-05-24 2018-05-21 0.644 4,183,061 -3,540 0.07% 2,694,190
2018-05-23 2018-05-18 0.644 4,186,601 +5,683 0.07% 2,696,470
2018-05-17 2018-05-15 0.634 4,180,918 -62,509 0.07% 2,648,666
2018-05-11 2018-05-09 0.634 4,243,427 -22,730 0.07% 2,688,266
2018-05-10 2018-05-08 0.634 4,266,157 +22,730 0.07% 2,702,666
2018-05-07 2018-05-03 0.634 4,243,427 -1,795,701 0.07% 2,688,266
2018-04-23 2018-04-19 0.655 6,039,128 +5,682 0.09% 3,953,394
2018-04-20 2018-04-18 0.644 6,033,446 -3,540 0.09% 3,885,970
2018-04-19 2018-04-17 0.644 6,036,986 -164,795 0.09% 3,888,250
2018-04-18 2018-04-16 0.665 6,201,781 -45,461 0.10% 4,125,354
2018-04-17 2018-04-13 0.676 6,247,242 +142,065 0.10% 4,221,556
2018-04-16 2018-04-12 0.676 6,105,177 +68,191 0.10% 4,125,556
2018-04-03 2018-03-28 0.644 6,036,986 -9,223 0.09% 3,888,250
2018-03-29 2018-03-27 0.655 6,046,209 +68,191 0.09% 3,958,030
2018-03-08 2018-03-06 0.665 5,978,018 -36,329 0.09% 3,976,509
2018-03-07 2018-03-05 0.655 6,014,347 +5,683 0.09% 3,937,172
2018-03-06 2018-03-02 0.655 6,008,664 -45,461 0.09% 3,933,452
2018-03-05 2018-03-01 0.655 6,054,125 +79,557 0.09% 3,963,212
2018-02-28 2018-02-26 0.655 5,974,568 +62,508 0.09% 3,911,132
2018-02-26 2018-02-22 0.634 5,912,060 -68,191 0.09% 3,745,366
2018-02-23 2018-02-21 0.644 5,980,251 +68,191 0.09% 3,851,709
2018-02-20 2018-02-13 0.634 5,912,060 -1,306,998 0.09% 3,745,366
2018-02-14 2018-02-12 0.591 7,219,058 +1,164,933 0.11% 4,268,475
2018-02-02 2018-01-31 0.703 6,054,125 +282,477 0.09% 4,256,062
2018-02-01 2018-01-30 0.703 5,771,648 -421,621 0.09% 4,057,480
2018-01-25 2018-01-23 0.735 6,193,269 +443,811 0.10% 4,554,829
2018-01-24 2018-01-22 0.757 5,749,458 -55,476 0.09% 4,352,794
2018-01-22 2018-01-18 0.714 5,804,934 -88,762 0.09% 4,143,663
2018-01-18 2018-01-16 0.692 5,893,696 -88,763 0.09% 4,079,537
2018-01-05 2018-01-03 0.660 5,982,459 +16,643 0.10% 3,946,869
2018-01-03 2017-12-29 0.616 5,965,816 -35,466 0.10% 3,677,798
2017-12-29 2017-12-27 0.627 6,001,282 +33,286 0.10% 3,764,569
2017-12-27 2017-12-21 0.616 5,967,996 +149,786 0.10% 3,679,142
2017-12-21 2017-12-19 0.627 5,818,210 -27,738 0.09% 3,649,729
2017-12-20 2017-12-18 0.627 5,845,948 -216,358 0.09% 3,667,128
2017-12-19 2017-12-15 0.606 6,062,306 +116,501 0.10% 3,671,716
2017-12-18 2017-12-14 0.616 5,945,805 -1,104,905 0.10% 3,665,462
2017-12-15 2017-12-13 0.616 7,050,710 -1,817 0.11% 4,346,612
2017-12-14 2017-12-12 0.616 7,052,527 +454,907 0.11% 4,347,732
2017-12-13 2017-12-11 0.627 6,597,620 +404,977 0.11% 4,138,648
2017-12-12 2017-12-08 0.616 6,192,643 -236,699 0.10% 3,817,632
2017-12-11 2017-12-07 0.627 6,429,342 +183,072 0.10% 4,033,088
2017-12-01 2017-11-29 0.660 6,246,270 +72,119 0.10% 4,120,916
2017-11-30 2017-11-28 0.671 6,174,151 +227,453 0.10% 4,140,112
2017-11-28 2017-11-24 0.692 5,946,698 +127,596 0.10% 4,116,224
2017-11-10 2017-11-08 0.703 5,819,102 -61,024 0.09% 4,090,840
2017-10-30 2017-10-26 0.735 5,880,126 +149,786 0.09% 4,324,528
2017-10-10 2017-10-06 0.725 5,730,340 -2,543 0.09% 4,152,392
2017-10-09 2017-10-04 0.714 5,732,883 +1,425,743 0.09% 4,092,231
2017-10-04 2017-09-29 0.692 4,307,140 -1,475,672 0.07% 2,981,344
2017-09-29 2017-09-27 0.714 5,782,812 +49,929 0.09% 4,127,872
2017-09-27 2017-09-25 0.714 5,732,883 +4,655 0.09% 4,092,231
2017-09-14 2017-09-12 0.725 5,728,228 -44,381 0.09% 4,150,862
2017-08-25 2017-08-22 0.735 5,772,609 -8,321,456 0.09% 4,245,455
2017-08-21 2017-08-17 0.746 14,094,065 -582,502 0.23% 10,517,888
2017-08-11 2017-08-09 0.768 14,676,567 +2,774 0.24% 11,270,054
2017-08-01 2017-07-28 0.768 14,673,793 -5,548 0.24% 11,267,924
2017-07-20 2017-07-18 0.746 14,679,341 +3,699 0.24% 10,954,658
2017-07-18 2017-07-14 0.768 14,675,642 -13,246 0.24% 11,269,344
2017-07-17 2017-07-13 0.779 14,688,888 +14,608 0.24% 11,438,382
2017-06-29 2017-06-27 0.757 14,674,280 -1,275,956 0.24% 11,109,590
2017-06-27 2017-06-23 0.757 15,950,236 +915,360 0.26% 12,075,589
2017-06-26 2017-06-22 0.757 15,034,876 -7,397 0.24% 11,382,589
2017-06-15 2017-06-13 0.779 15,042,273 +177,524 0.24% 11,713,566
2017-06-13 2017-06-09 0.768 14,864,749 -366,144 0.24% 11,414,558
2017-06-08 2017-06-06 0.772 15,230,893 +427,959 0.24% 11,756,319
2017-05-22 2017-05-18 0.684 14,802,934 -5,442 0.24% 10,120,162
2017-05-17 2017-05-15 0.695 14,808,376 +5,442 0.24% 10,287,171
2017-05-16 2017-05-12 0.706 14,802,934 -386,333 0.24% 10,446,619
2017-05-15 2017-05-11 0.706 15,189,267 +1,632 0.25% 10,719,259
2017-05-09 2017-05-05 0.695 15,187,635 +8,042,253 0.25% 10,550,637
2017-04-27 2017-04-25 0.728 7,145,382 +1,714,012 0.12% 5,200,168
2017-04-25 2017-04-21 0.684 5,431,370 +5,441 0.09% 3,713,206
2017-04-21 2017-04-19 0.673 5,425,929 -486,453 0.09% 3,649,656
2017-04-13 2017-04-11 0.717 5,912,382 +70,737 0.10% 4,237,638
2017-04-11 2017-04-07 0.728 5,841,645 +217,653 0.10% 4,251,352
2017-04-10 2017-04-06 0.739 5,623,992 +331,919 0.09% 4,154,966
2017-04-07 2017-04-05 0.761 5,292,073 +130,592 0.09% 4,026,455
2017-04-06 2017-04-03 0.750 5,161,481 +87,061 0.08% 3,870,180
2017-03-31 2017-03-29 0.750 5,074,420 +54,413 0.08% 3,804,900
2017-03-29 2017-03-27 0.750 5,020,007 -1,633 0.08% 3,764,100
2017-03-23 2017-03-21 0.772 5,021,640 -1,719,453 0.08% 3,876,070
2017-03-21 2017-03-17 0.783 6,741,093 +1,686,806 0.11% 5,277,602
2017-03-20 2017-03-16 0.783 5,054,287 -21,766 0.08% 3,957,001
2017-03-17 2017-03-15 0.750 5,076,053 -27,206 0.08% 3,806,125
2017-03-15 2017-03-13 0.772 5,103,259 -71,826 0.08% 3,939,069
2017-03-09 2017-03-07 0.772 5,175,085 -1,779,307 0.08% 3,994,510
2017-03-07 2017-03-03 0.783 6,954,392 +212,211 0.11% 5,444,594
2017-03-06 2017-03-02 0.783 6,742,181 -190,446 0.11% 5,278,454
2017-02-23 2017-02-21 0.794 6,932,627 +65,296 0.11% 5,503,998
2017-02-17 2017-02-15 0.816 6,867,331 -544 0.11% 5,603,607
2017-02-16 2017-02-14 0.805 6,867,875 +130,591 0.11% 5,528,320
2017-02-08 2017-02-06 0.761 6,737,284 -5,441 0.11% 5,126,039
2017-02-07 2017-02-03 0.750 6,742,725 +5,441 0.11% 5,055,828
2017-02-06 2017-02-02 0.750 6,737,284 -1,273,266 0.11% 5,051,749
2017-02-03 2017-02-01 0.797 8,010,550 +103,385 0.13% 6,386,599
2017-02-02 2017-01-27 0.797 7,907,165 +902,228 0.13% 6,304,172
2017-02-01 2017-01-25 0.786 7,004,937 +26,716 0.12% 5,506,190
2017-01-26 2017-01-24 0.786 6,978,221 +10,686 0.12% 5,485,190
2017-01-24 2017-01-20 0.786 6,967,535 +32,060 0.12% 5,476,791
2017-01-23 2017-01-19 0.775 6,935,475 -535 0.12% 5,373,710
2017-01-20 2017-01-18 0.797 6,936,010 +48,089 0.12% 5,529,896
2017-01-19 2017-01-17 0.775 6,887,921 +21,373 0.11% 5,336,865
2017-01-18 2017-01-16 0.775 6,866,548 +21,373 0.11% 5,320,304
2017-01-17 2017-01-13 0.775 6,845,175 +26,716 0.11% 5,303,744
2017-01-13 2017-01-11 0.809 6,818,459 +42,746 0.11% 5,512,742
2017-01-12 2017-01-10 0.797 6,775,713 +160,296 0.11% 5,402,096
2017-01-09 2017-01-05 0.797 6,615,417 -778 0.11% 5,274,296
2017-01-05 2017-01-03 0.797 6,616,195 -48,089 0.11% 5,274,916
2017-01-04 2016-12-30 0.786 6,664,284 +26,716 0.11% 5,238,422
2016-12-30 2016-12-28 0.764 6,637,568 -2,415,132 0.11% 5,068,353
2016-12-21 2016-12-19 0.809 9,052,700 +42,746 0.15% 7,319,132
2016-12-20 2016-12-16 0.775 9,009,954 +42,746 0.15% 6,981,048
2016-12-19 2016-12-15 0.764 8,967,208 +331,279 0.15% 6,847,233
2016-12-16 2016-12-14 0.764 8,635,929 -2,607,487 0.14% 6,594,273
2016-12-15 2016-12-13 0.775 11,243,416 +122,003 0.19% 8,711,567
2016-12-14 2016-12-12 0.764 11,121,413 +32,060 0.19% 8,492,153
2016-12-13 2016-12-09 0.809 11,089,353 +181,669 0.20% 8,965,771
2016-12-12 2016-12-08 0.842 10,907,684 +181,669 0.20% 9,186,345
2016-12-09 2016-12-07 0.831 10,726,015 +181,669 0.20% 8,912,900
2016-12-08 2016-12-06 0.831 10,544,346 +213,729 0.19% 8,761,940
2016-12-06 2016-12-02 0.910 10,330,617 -534,322 0.19% 9,396,372
2016-12-02 2016-11-30 0.921 10,864,939 +192,356 0.20% 10,004,378
2016-12-01 2016-11-29 0.910 10,672,583 +37,403 0.20% 9,707,413
2016-11-30 2016-11-28 0.921 10,635,180 +806,824 0.19% 9,792,817
2016-11-29 2016-11-25 0.921 9,828,356 -979,588 0.18% 9,049,898
2016-11-28 2016-11-24 0.932 10,807,944 +197,699 0.20% 10,073,262
2016-11-25 2016-11-23 0.921 10,610,245 +2,224,556 0.19% 9,769,857
2016-11-24 2016-11-22 0.932 8,385,689 +197,699 0.15% 7,815,662
2016-11-23 2016-11-21 0.921 8,187,990 +197,699 0.15% 7,539,457
2016-11-22 2016-11-18 0.921 7,990,291 +187,012 0.15% 7,357,417
2016-11-18 2016-11-16 0.932 7,803,279 +683,931 0.14% 7,272,842
2016-11-17 2016-11-15 0.932 7,119,348 +42,746 0.13% 6,635,402
2016-10-28 2016-10-26 0.921 7,076,602 -609,126 0.13% 6,516,097
2016-10-13 2016-10-11 0.932 7,685,728 -229,758 0.14% 7,163,282
2016-10-12 2016-10-07 0.943 7,915,486 +112,207 0.15% 7,466,306
2016-10-11 2016-10-06 0.932 7,803,279 -870,943 0.14% 7,272,842
2016-10-07 2016-10-05 0.921 8,674,222 +165,639 0.16% 7,987,177
2016-10-06 2016-10-04 0.910 8,508,583 +37,403 0.16% 7,739,113
2016-10-05 2016-10-03 0.898 8,471,180 +117,551 0.16% 7,609,968
2016-10-04 2016-09-30 0.898 8,353,629 +154,953 0.15% 7,504,368
2016-10-03 2016-09-29 0.921 8,198,676 +160,296 0.15% 7,549,297
2016-09-30 2016-09-28 0.910 8,038,380 -988,494 0.15% 7,311,433
2016-09-29 2016-09-27 0.887 9,026,874 +106,864 0.17% 8,007,803
2016-09-28 2016-09-26 0.898 8,920,010 -1,255,654 0.16% 8,013,168
2016-09-27 2016-09-23 0.932 10,175,664 -360,667 0.19% 9,483,961
2016-09-26 2016-09-22 0.932 10,536,331 +1,450,171 0.19% 9,820,112
2016-09-23 2016-09-21 0.943 9,086,160 +64,119 0.17% 8,570,548
2016-09-21 2016-09-19 0.932 9,022,041 -58,775 0.17% 8,408,757
2016-09-20 2016-09-15 0.932 9,080,816 +683,931 0.17% 8,463,537
2016-09-15 2016-09-13 0.887 8,396,885 +21,370 0.15% 7,448,936
2016-09-13 2016-09-09 0.932 8,375,515 +2,416 0.15% 7,806,180
2016-09-12 2016-09-08 0.898 8,373,099 -432,800 0.15% 7,521,858
2016-09-08 2016-09-06 0.865 8,805,899 -160,297 0.16% 7,614,008
2016-09-06 2016-09-02 0.853 8,966,196 +148,404 0.16% 7,651,926
2016-09-05 2016-09-01 0.842 8,817,792 +151,106 0.16% 7,426,258
2016-09-01 2016-08-30 0.853 8,666,686 +96,177 0.16% 7,396,318
2016-08-29 2016-08-25 0.831 8,570,509 +128,237 0.16% 7,121,759
2016-08-26 2016-08-24 0.831 8,442,272 -16 0.15% 7,015,199
2016-08-25 2016-08-23 0.842 8,442,288 +48,089 0.15% 7,110,012
2016-08-24 2016-08-22 0.831 8,394,199 +267,161 0.15% 6,975,252
2016-08-23 2016-08-19 0.842 8,127,038 -68,757 0.15% 6,844,512
2016-08-22 2016-08-18 0.853 8,195,795 -96,177 0.15% 6,994,451
2016-08-15 2016-08-11 0.887 8,291,972 -10,687 0.15% 7,355,867
2016-08-11 2016-08-09 0.786 8,302,659 +5,967 0.15% 6,526,257
2016-08-10 2016-08-08 0.797 8,296,692 +89,506 0.15% 6,614,732
2016-08-09 2016-08-05 0.797 8,207,186 -422 0.15% 6,543,371
2016-08-08 2016-08-04 0.786 8,207,608 -798,418 0.15% 6,451,543
2016-08-05 2016-08-03 0.786 9,006,026 -10,686 0.17% 7,079,135
2016-08-04 2016-08-01 0.786 9,016,712 +1,282,371 0.17% 7,087,534
2016-08-01 2016-07-28 0.775 7,734,341 +946,135 0.14% 5,992,683
2016-07-29 2016-07-27 0.786 6,788,206 +2,775,992 0.12% 5,335,830
2016-07-28 2016-07-26 0.786 4,012,214 -26,716 0.07% 3,153,778
2016-07-27 2016-07-25 0.775 4,038,930 -16,030 0.07% 3,129,424
2016-07-26 2016-07-22 0.775 4,054,960 +277,127 0.07% 3,141,844
2016-07-25 2016-07-21 0.786 3,777,833 -64,118 0.07% 2,969,544
2016-07-22 2016-07-20 0.775 3,841,951 -32,059 0.07% 2,976,801
2016-07-21 2016-07-19 0.764 3,874,010 +587,753 0.07% 2,958,139
2016-07-20 2016-07-18 0.775 3,286,257 -42,746 0.06% 2,546,241
2016-07-19 2016-07-15 0.764 3,329,003 -42,746 0.06% 2,541,979
2016-07-18 2016-07-14 0.752 3,371,749 +1,290 0.06% 2,536,758
2016-07-15 2016-07-13 0.764 3,370,459 -37,403 0.06% 2,573,635
2016-07-14 2016-07-12 0.764 3,407,862 -21,372 0.06% 2,602,195
2016-07-13 2016-07-11 0.752 3,429,234 -53,433 0.06% 2,580,007
2016-07-12 2016-07-08 0.752 3,482,667 -69,461 0.06% 2,620,207
2016-07-11 2016-07-07 0.752 3,552,128 -53,432 0.07% 2,672,467
2016-07-08 2016-07-06 0.764 3,605,560 +476,885 0.07% 2,753,154
2016-07-07 2016-07-05 0.775 3,128,675 -37,403 0.06% 2,424,144
2016-07-06 2016-07-04 0.775 3,166,078 -85,491 0.06% 2,453,125
2016-07-05 2016-06-30 0.764 3,251,569 -53,432 0.06% 2,482,852
2016-07-04 2016-06-29 0.775 3,305,001 -26,716 0.06% 2,560,764
2016-06-30 2016-06-28 0.775 3,331,717 +5,343 0.06% 2,581,464
2016-06-29 2016-06-27 0.775 3,326,374 -117,551 0.06% 2,577,324
2016-06-27 2016-06-23 0.797 3,443,925 -42,745 0.06% 2,745,750
2016-06-24 2016-06-22 0.797 3,486,670 +48,088 0.06% 2,779,829
2016-06-23 2016-06-21 0.775 3,438,582 +32,060 0.06% 2,664,265
2016-06-22 2016-06-20 0.764 3,406,522 -64,119 0.06% 2,601,172
2016-06-21 2016-06-17 0.764 3,470,641 +667,902 0.06% 2,650,132
2016-06-20 2016-06-16 0.752 2,802,739 -58,776 0.05% 2,108,659
2016-06-17 2016-06-15 0.752 2,861,515 -96,178 0.05% 2,152,880
2016-06-16 2016-06-14 0.752 2,957,693 +956,435 0.05% 2,225,240
2016-06-15 2016-06-13 0.766 2,001,258 -69,462 0.04% 1,533,118
2016-06-14 2016-06-10 0.789 2,070,720 -1,106,870 0.04% 1,633,685
2016-06-13 2016-06-08 0.800 3,177,590 -26,237 0.06% 2,543,277
2016-06-10 2016-06-07 0.812 3,203,827 -62,970 0.06% 2,600,910
2016-06-08 2016-06-06 0.800 3,266,797 -580,725 0.06% 2,614,677
2016-06-07 2016-06-03 0.812 3,847,522 +435,544 0.07% 3,123,470
2016-06-06 2016-06-02 0.800 3,411,978 -104,951 0.06% 2,730,877
2016-06-03 2016-06-01 0.789 3,516,929 -68,217 0.07% 2,774,665
2016-06-02 2016-05-31 0.800 3,585,146 -125,941 0.07% 2,869,477
2016-06-01 2016-05-30 0.766 3,711,087 +792,375 0.07% 2,842,980
2016-05-31 2016-05-27 0.778 2,918,712 -825,609 0.05% 2,269,332
2016-05-30 2016-05-26 0.743 3,744,321 -1,096,730 0.07% 2,782,815
2016-05-27 2016-05-25 0.755 4,841,051 -1,443,065 0.10% 3,653,267
2016-05-26 2016-05-24 0.743 6,284,116 -94,456 0.13% 4,670,414
2016-05-25 2016-05-23 0.743 6,378,572 -524,751 0.13% 4,740,615
2016-05-24 2016-05-20 0.766 6,903,323 +874,585 0.14% 5,288,480
2016-05-23 2016-05-19 0.766 6,028,738 -120,692 0.12% 4,618,480
2016-05-20 2016-05-18 0.766 6,149,430 -1,736,927 0.12% 4,710,939
2016-05-19 2016-05-17 0.766 7,886,357 -125,940 0.16% 6,041,560
2016-05-18 2016-05-16 0.766 8,012,297 -596,467 0.16% 6,138,040
2016-05-17 2016-05-13 0.755 8,608,764 +944,552 0.17% 6,496,547
2016-05-16 2016-05-12 0.755 7,664,212 -73,465 0.15% 5,783,747
2016-05-13 2016-05-11 0.755 7,737,677 -89,208 0.15% 5,839,187
2016-05-12 2016-05-10 0.766 7,826,885 -120,693 0.16% 5,996,000
2016-05-11 2016-05-09 0.755 7,947,578 -136,435 0.16% 5,997,587
2016-05-10 2016-05-06 0.766 8,084,013 -15,742 0.16% 6,192,980
2016-05-09 2016-05-05 0.778 8,099,755 -62,971 0.16% 6,297,652
2016-05-06 2016-05-04 0.778 8,162,726 -115,445 0.16% 6,346,612
2016-05-05 2016-05-03 0.766 8,278,171 -5,247 0.16% 6,341,720
2016-05-04 2016-04-29 0.789 8,283,418 -94,456 0.16% 6,535,164
2016-05-03 2016-04-28 0.812 8,377,874 +5,248 0.17% 6,801,270
2016-04-29 2016-04-27 0.812 8,372,626 +587,721 0.17% 6,797,010
2016-04-28 2016-04-26 0.823 7,784,905 +20,990 0.15% 6,408,902
2016-04-27 2016-04-25 0.823 7,763,915 -5,247 0.15% 6,391,622
2016-04-26 2016-04-22 0.823 7,769,162 -15,743 0.15% 6,395,942
2016-04-25 2016-04-21 0.823 7,784,905 -1,196,432 0.15% 6,408,902
2016-04-22 2016-04-20 0.823 8,981,337 -36,733 0.18% 7,393,862
2016-04-21 2016-04-19 0.823 9,018,070 -405,012 0.18% 7,424,102
2016-04-14 2016-04-12 0.755 9,423,082 -5,247 0.19% 7,111,067
2016-04-13 2016-04-11 0.755 9,428,329 -31,485 0.19% 7,115,026
2016-03-29 2016-03-23 0.743 9,459,814 -955,047 0.19% 7,030,623
2016-03-18 2016-03-16 0.663 10,414,861 -68,218 0.21% 6,906,839
2016-03-14 2016-03-10 0.652 10,483,079 -5,248 0.21% 6,832,215
2016-03-11 2016-03-09 0.663 10,488,327 -5,247 0.21% 6,955,559
2016-03-07 2016-03-03 0.652 10,493,574 -36,733 0.21% 6,839,055
2016-03-04 2016-03-02 0.663 10,530,307 -110,197 0.21% 6,983,399
2016-03-02 2016-02-29 0.640 10,640,504 -5,248 0.21% 6,813,152
2016-02-29 2016-02-25 0.629 10,645,752 +801,120 0.21% 6,694,789
2016-02-26 2016-02-24 0.652 9,844,632 -136,435 0.20% 6,416,116
2016-02-24 2016-02-22 0.663 9,981,067 -15,743 0.20% 6,619,159
2016-02-22 2016-02-18 0.652 9,996,810 -10,495 0.20% 6,515,296
2016-02-19 2016-02-17 0.652 10,007,305 -1,640,722 0.20% 6,522,136
2016-02-18 2016-02-16 0.652 11,648,027 +1,311,878 0.23% 7,591,456
2016-02-11 2016-02-04 0.663 10,336,149 -73,465 0.21% 6,854,639
2016-02-02 2016-01-29 0.716 10,409,614 +866,489 0.21% 7,455,996
2016-01-28 2016-01-26 0.658 9,543,125 -10,393,480 0.19% 6,275,089
2016-01-26 2016-01-22 0.681 19,936,605 -132,857 0.41% 13,577,519
2016-01-19 2016-01-15 0.681 20,069,462 -10,219 0.41% 13,667,999
2016-01-18 2016-01-14 0.693 20,079,681 +2,411,859 0.41% 13,910,734
2016-01-15 2016-01-13 0.693 17,667,822 +3,071,033 0.36% 12,239,855
2016-01-13 2016-01-11 0.658 14,596,789 +20,440 0.30% 9,598,129
2016-01-11 2016-01-07 0.658 14,576,349 +15,329 0.30% 9,584,689
2016-01-08 2016-01-06 0.728 14,561,020 -25,549 0.30% 10,600,460
2015-12-30 2015-12-28 0.763 14,586,569 -5,110 0.30% 11,132,885
2015-12-03 2015-12-01 0.845 14,591,679 +15,330 0.30% 12,336,132
2015-12-02 2015-11-30 0.857 14,576,349 -1,032,194 0.30% 12,494,326
2015-12-01 2015-11-27 0.822 15,608,543 -270,824 0.32% 12,829,261
2015-11-27 2015-11-25 0.869 15,879,367 -183,955 0.32% 13,797,682
2015-11-26 2015-11-24 0.869 16,063,322 -265,713 0.33% 13,957,522
2015-11-25 2015-11-23 0.881 16,329,035 -5,110 0.33% 14,380,137
2015-11-20 2015-11-18 0.857 16,334,145 +40,879 0.33% 14,001,046
2015-11-19 2015-11-17 0.857 16,293,266 +2,600,925 0.33% 13,966,006
2015-11-18 2015-11-16 0.857 13,692,341 +40,879 0.28% 11,736,586
2015-11-13 2015-11-11 0.892 13,651,462 -56,209 0.28% 12,182,432
2015-11-11 2015-11-09 0.892 13,707,671 +3,270,318 0.28% 12,232,592
2015-11-10 2015-11-06 0.892 10,437,353 +1,425,654 0.21% 9,314,192
2015-11-09 2015-11-05 0.822 9,011,699 +4,588,665 0.18% 7,407,061
2015-11-06 2015-11-04 0.822 4,423,034 +15,330 0.09% 3,635,461
2015-11-04 2015-11-02 0.751 4,407,704 -102,197 0.09% 3,312,330
2015-10-29 2015-10-27 0.787 4,509,901 -40,879 0.09% 3,547,995
2015-10-23 2015-10-20 0.810 4,550,780 -71,539 0.09% 3,687,026
2015-10-14 2015-10-12 0.834 4,622,319 +5,110 0.09% 3,853,537
2015-10-13 2015-10-09 0.763 4,617,209 +5,110 0.09% 3,523,986
2015-10-12 2015-10-08 0.763 4,612,099 +10,220 0.09% 3,520,085
2015-10-09 2015-10-07 0.787 4,601,879 +20,439 0.09% 3,620,356
2015-10-08 2015-10-06 0.716 4,581,440 +40,879 0.09% 3,281,505
2015-10-07 2015-10-05 0.728 4,540,561 -512,690 0.09% 3,305,540
2015-10-06 2015-10-02 0.728 5,053,251 +235,054 0.10% 3,678,780
2015-10-05 2015-09-30 0.716 4,818,197 +224,834 0.10% 3,451,085
2015-10-02 2015-09-29 0.693 4,593,363 +281,043 0.09% 3,182,175
2015-09-30 2015-09-25 0.716 4,312,320 +240,164 0.09% 3,088,745
2015-09-29 2015-09-24 0.728 4,072,156 +158,406 0.08% 2,964,540
2015-09-25 2015-09-23 0.716 3,913,750 +214,615 0.08% 2,803,265
2015-09-24 2015-09-22 0.740 3,699,135 +747,744 0.08% 2,736,415
2015-09-22 2015-09-18 0.740 2,951,391 -393,460 0.06% 2,183,275
2015-09-21 2015-09-17 0.728 3,344,851 +531,427 0.07% 2,435,060
2015-09-08 2015-09-04 0.669 2,813,424 +740,931 0.06% 1,883,004
2015-09-02 2015-08-31 0.681 2,072,493 +429,230 0.04% 1,411,440
2015-09-01 2015-08-28 0.716 1,643,263 -398,570 0.03% 1,177,005
2015-08-31 2015-08-27 0.716 2,041,833 +408,789 0.04% 1,462,485
2015-08-26 2015-08-24 0.634 1,633,044 -878,898 0.03% 1,035,459
2015-08-17 2015-08-13 0.869 2,511,942 -10,219 0.05% 2,182,642
2015-08-14 2015-08-12 0.869 2,522,161 -5,110 0.05% 2,191,522
2015-08-13 2015-08-11 0.904 2,527,271 +25,549 0.05% 2,284,987
2015-08-03 2015-07-30 0.834 2,501,722 -76,648 0.05% 2,085,637
2015-07-21 2015-07-17 0.998 2,578,370 +316,812 0.05% 2,573,389
2015-07-13 2015-07-09 0.845 2,261,558 +15,330 0.05% 1,911,972
2015-07-08 2015-07-06 0.787 2,246,228 -8,160,466 0.05% 1,767,136
2015-07-03 2015-06-30 1.092 10,406,694 +97,088 0.23% 11,364,150
2015-07-02 2015-06-29 1.057 10,309,606 -327,032 0.23% 10,894,964
2015-06-30 2015-06-26 1.209 10,636,638 +337,252 0.24% 12,864,201
2015-06-16 2015-06-12 1.386 10,299,386 +204,394 0.23% 14,270,348
2015-06-12 2015-06-10 1.268 10,094,992 -449,668 0.23% 12,801,798
2015-06-10 2015-06-08 1.362 10,544,660 -260,604 0.24% 14,362,558
2015-06-09 2015-06-05 1.327 10,805,264 +3,985,700 0.24% 14,336,893
2015-06-08 2015-06-04 1.750 6,819,564 -337,251 0.15% 11,931,200
2015-06-04 2015-06-02 1.934 7,156,815 +1,868,622 0.16% 13,843,096
2015-06-03 2015-06-01 1.993 5,288,193 +66,134 0.24% 10,540,558
2015-05-26 2015-05-21 2.029 5,222,059 -423,936 0.23% 10,593,508
2015-05-21 2015-05-19 2.029 5,645,995 +2,416,436 0.25% 11,453,508
2015-05-20 2015-05-18 1.958 3,229,559 +1,588,913 0.14% 6,322,967
2015-05-19 2015-05-15 1.958 1,640,646 -427,328 0.07% 3,212,126
2015-05-18 2015-05-14 1.781 2,067,974 -40,698 0.09% 3,682,914
2015-05-13 2015-05-11 1.887 2,108,672 +15,262 0.09% 3,979,226
2015-05-12 2015-05-08 1.922 2,093,410 -1,153,106 0.09% 4,024,496
2015-05-11 2015-05-07 1.852 3,246,516 +55,959 0.15% 6,011,555
2015-05-08 2015-05-06 1.922 3,190,557 +111,919 0.14% 6,133,717
2015-05-07 2015-05-05 1.970 3,078,638 +91,571 0.14% 6,063,798
2015-05-06 2015-05-04 2.099 2,987,067 -40,698 0.13% 6,270,968
2015-05-05 2015-04-30 2.099 3,027,765 +76,308 0.14% 6,356,408
2015-05-04 2015-04-29 3.600 2,951,457 -10,174 0.13% 10,625,282
2015-04-30 2015-04-28 2.708 2,961,631 +765,034 0.13% 8,020,020
2015-04-29 2015-04-27 2.628 2,196,597 +37,667 0.13% 5,773,377
2015-04-28 2015-04-24 2.469 2,158,930 -30,134 0.13% 5,330,474
2015-04-27 2015-04-23 2.485 2,189,064 -128,066 0.13% 5,439,746
2015-04-23 2015-04-21 2.469 2,317,130 -753,330 0.14% 5,721,075
2015-04-22 2015-04-20 1.959 3,070,460 -101,700 0.19% 6,015,949
2015-04-21 2015-04-17 2.119 3,172,160 +37,666 0.19% 6,720,511
2015-04-20 2015-04-16 2.278 3,134,494 +384,199 0.19% 7,140,014
2015-04-17 2015-04-15 2.358 2,750,295 +71,566 0.17% 6,483,904
2015-04-16 2015-04-14 2.517 2,678,729 +418,099 0.16% 6,741,887
2015-04-15 2015-04-13 2.342 2,260,630 +448,232 0.14% 5,293,494
2015-03-11 2015-03-09 1.163 1,812,398 +30,133 0.11% 2,107,521
2015-03-06 2015-03-04 1.227 1,782,265 -45,200 0.11% 2,186,042
2015-03-02 2015-02-26 1.306 1,827,465 +45,200 0.11% 2,387,033
2015-02-13 2015-02-11 1.242 1,782,265 +853,775 0.11% 2,214,433
2015-01-26 2015-01-22 1.371 928,490 +22,373 0.06% 1,273,049
2014-12-15 2014-12-11 1.485 906,117 +73,518 0.06% 1,345,905
2014-12-11 2014-12-09 1.616 832,599 +91,897 0.05% 1,345,426
2014-11-12 2014-11-10 0.702 740,702 -2,918,657 0.05% 519,877
2014-11-11 2014-11-07 0.686 3,659,359 -3,606,049 0.23% 2,508,667
2014-10-30 2014-10-28 0.686 7,265,408 -11,028 0.45% 4,980,787
2014-10-28 2014-10-24 0.686 7,276,436 -224,229 0.45% 4,988,347
2014-10-27 2014-10-23 0.686 7,500,665 -385,969 0.47% 5,142,067
2014-10-23 2014-10-21 0.686 7,886,634 -306,324 0.49% 5,406,667
2014-09-08 2014-09-04 0.726 8,192,958 +8,176,407 0.51% 5,950,992
2014-08-20 2014-08-18 0.743 16,551 -14,704 0.00% 12,292
2014-08-15 2014-08-13 0.783 31,255 +14,704 0.00% 24,488
2014-08-14 2014-08-12 0.792 16,551 +14,703 0.00% 13,103
2014-06-12 2014-06-10 0.647 1,848 +29 0.00% 1,195
2014-01-24 2014-01-22 0.702 1,819 +57 0.00% 1,277
2013-11-07 2013-11-05 0.608 1,762 -14,018 0.00% 1,071
2013-10-23 2013-10-21 0.608 15,780 +14,018 0.00% 9,591
2013-08-28 2013-08-26 0.565 1,762 -10,513 0.00% 995
2013-07-18 2013-07-16 0.565 12,275 -21,028 0.00% 6,935
2013-06-26 2013-06-24 0.565 33,303 +14,018 0.00% 18,815
2013-06-20 2013-06-18 0.599 19,285 +17,523 0.00% 11,556
2013-06-13 2013-06-10 0.599 1,762 -14,018 0.00% 1,056
2013-06-10 2013-06-06 0.625 15,780 +219 0.00% 9,863
2013-06-05 2013-06-03 0.651 15,561 +13,824 0.00% 10,131
2013-04-26 2013-04-24 0.625 1,737 -10,368 0.00% 1,086
2013-04-25 2013-04-23 0.590 12,105 -17,279 0.00% 7,146
2013-04-24 2013-04-22 0.590 29,384 -17,280 0.00% 17,345
2013-03-25 2013-03-21 0.642 46,664 +17,280 0.00% 29,976
2013-03-13 2013-03-11 0.677 29,384 +13,823 0.00% 19,896
2013-02-15 2013-02-08 0.694 15,561 +1,728 0.00% 10,807
2013-02-14 2013-02-07 0.694 13,833 +13,824 0.00% 9,607
2011-07-07 2011-07-05 0.972 9 +2 0.00% 9
2008-08-08 2008-08-05 1.413 7 -25,480 0.00% 10
2008-08-07 2008-08-04 1.484 25,487 +25,480 0.01% 37,811
2007-11-29 2007-11-27 3.535 7 -843 0.00% 25
2007-11-28 2007-11-26 3.464 850 +843 0.00% 2,944
2007-11-19 2007-11-15 2.894 7 -4,468 0.00% 20
2007-11-16 2007-11-14 2.918 4,475 +4,468 0.00% 13,058
2007-08-09 2007-08-07 1.827 7 -674 0.00% 13
2007-08-08 2007-08-06 2.040 681 +674 0.00% 1,389
2007-06-26 2007-06-22 3.250 7 0.00% 23

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