History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA GALAXY INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.490 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.495 0 +0
2025-10-09 2025-10-06 0.490 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.495 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.495 0 +0
2025-09-26 2025-09-24 0.495 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.495 0 +0
2025-09-22 2025-09-18 0.495 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.495 0 +0
2025-09-16 2025-09-12 0.500 0 +0
2025-09-15 2025-09-11 0.534 0 +0
2025-09-12 2025-09-10 0.545 0 +0
2025-09-11 2025-09-09 0.545 0 +0
2025-09-10 2025-09-08 0.534 0 +0
2025-09-09 2025-09-05 0.545 0 +0
2025-09-08 2025-09-04 0.545 0 +0
2025-09-05 2025-09-03 0.545 0 +0
2025-09-04 2025-09-02 0.534 0 +0
2025-09-03 2025-09-01 0.545 0 +0
2025-09-02 2025-08-29 0.545 0 +0
2025-09-01 2025-08-28 0.545 0 +0
2025-08-29 2025-08-27 0.545 0 +0
2025-08-28 2025-08-26 0.545 0 +0
2025-08-27 2025-08-25 0.534 0 +0
2025-08-26 2025-08-22 0.534 0 +0
2025-08-25 2025-08-21 0.545 0 +0
2025-08-22 2025-08-20 0.534 0 +0
2025-08-21 2025-08-19 0.545 0 +0
2025-08-20 2025-08-18 0.534 0 +0
2025-08-19 2025-08-15 0.534 0 +0
2025-08-18 2025-08-14 0.545 0 +0
2025-08-15 2025-08-13 0.545 0 +0
2025-08-14 2025-08-12 0.534 0 +0
2025-08-13 2025-08-11 0.534 0 +0
2025-08-12 2025-08-08 0.534 0 +0
2025-08-11 2025-08-07 0.545 0 +0
2025-08-08 2025-08-06 0.534 0 +0
2025-08-07 2025-08-05 0.534 0 +0
2025-08-06 2025-08-04 0.524 0 +0
2025-08-05 2025-08-01 0.534 0 +0
2025-08-04 2025-07-31 0.524 0 +0
2025-08-01 2025-07-30 0.534 0 +0
2025-07-31 2025-07-29 0.566 0 +0
2025-07-30 2025-07-28 0.566 0 +0
2025-07-29 2025-07-25 0.566 0 +0
2025-07-28 2025-07-24 0.566 0 +0
2025-07-25 2025-07-23 0.555 0 +0
2025-07-24 2025-07-22 0.545 0 +0
2025-07-23 2025-07-21 0.545 0 +0
2025-07-22 2025-07-18 0.555 0 +0
2025-07-21 2025-07-17 0.545 0 +0
2025-07-18 2025-07-16 0.545 0 +0
2025-07-17 2025-07-15 0.545 0 +0
2025-07-16 2025-07-14 0.545 0 +0
2025-07-15 2025-07-11 0.545 0 +0
2025-07-14 2025-07-10 0.545 0 +0
2025-07-11 2025-07-09 0.545 0 +0
2025-07-10 2025-07-08 0.534 0 +0
2025-07-09 2025-07-07 0.534 0 +0
2025-07-08 2025-07-04 0.545 0 +0
2025-07-07 2025-07-03 0.555 0 +0
2025-07-04 2025-07-02 0.555 0 +0
2025-07-03 2025-06-30 0.566 0 +0
2025-07-02 2025-06-27 0.555 0 +0
2025-06-30 2025-06-26 0.566 0 +0
2025-06-27 2025-06-25 0.545 0 +0
2025-06-26 2025-06-24 0.545 0 +0
2025-06-25 2025-06-23 0.545 0 +0
2025-06-24 2025-06-20 0.545 0 +0
2025-06-23 2025-06-19 0.534 0 +0
2025-06-20 2025-06-18 0.545 0 +0
2025-06-19 2025-06-17 0.555 0 +0
2025-06-18 2025-06-16 0.555 0 +0
2025-06-17 2025-06-13 0.524 0 +0
2025-06-16 2025-06-12 0.513 0 +0
2025-06-13 2025-06-11 0.513 0 +0
2025-06-12 2025-06-10 0.513 0 +0
2025-06-11 2025-06-09 0.508 0 +0
2025-06-10 2025-06-06 0.513 0 +0
2025-06-09 2025-06-05 0.508 0 +0
2025-06-06 2025-06-04 0.508 0 +0
2025-06-05 2025-06-03 0.492 0 +0
2025-06-04 2025-06-02 0.492 0 +0
2025-06-03 2025-05-30 0.497 0 +0
2025-06-02 2025-05-29 0.545 0 +0
2025-05-30 2025-05-28 0.529 0 +0
2025-05-29 2025-05-27 0.529 0 +0
2025-05-28 2025-05-26 0.524 0 +0
2025-05-27 2025-05-23 0.529 0 +0
2025-05-26 2025-05-22 0.545 0 +0
2025-05-23 2025-05-21 0.545 0 +0
2025-05-22 2025-05-20 0.524 0 +0
2025-05-21 2025-05-19 0.540 0 +0
2025-05-20 2025-05-16 0.556 0 +0
2025-05-19 2025-05-15 0.540 0 +0
2025-05-16 2025-05-14 0.540 0 +0
2025-05-15 2025-05-13 0.545 0 +0
2025-05-14 2025-05-12 0.567 0 +0
2025-05-13 2025-05-09 0.556 0 +0
2025-05-12 2025-05-08 0.540 0 +0
2025-05-09 2025-05-07 0.529 0 +0
2025-05-08 2025-05-06 0.507 0 +0
2025-05-07 2025-05-02 0.513 0 +0
2025-05-06 2025-04-30 0.518 0 +0
2025-05-02 2025-04-29 0.524 0 +0
2025-04-30 2025-04-28 0.518 0 +0
2025-04-29 2025-04-25 0.529 0 +0
2025-04-28 2025-04-24 0.529 0 +0
2025-04-25 2025-04-23 0.529 0 +0
2025-04-24 2025-04-22 0.524 0 +0
2025-04-23 2025-04-17 0.524 0 +0
2025-04-22 2025-04-16 0.502 0 +0
2025-04-17 2025-04-15 0.529 0 +0
2025-04-16 2025-04-14 0.540 0 +0
2025-04-15 2025-04-11 0.540 0 +0
2025-04-14 2025-04-10 0.540 0 +0
2025-04-11 2025-04-09 0.540 0 +0
2025-04-10 2025-04-08 0.529 0 +0
2025-04-09 2025-04-07 0.518 0 +0
2025-04-08 2025-04-03 0.600 0 +0
2025-04-07 2025-04-02 0.611 0 +0
2025-04-03 2025-04-01 0.611 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.622 0 +0
2025-03-31 2025-03-27 0.633 0 +0
2025-03-28 2025-03-26 0.633 0 +0
2025-03-27 2025-03-25 0.622 0 +0
2025-03-26 2025-03-24 0.633 0 +0
2025-03-25 2025-03-21 0.644 0 +0
2025-03-24 2025-03-20 0.655 0 +0
2025-03-21 2025-03-19 0.644 0 +0
2025-03-20 2025-03-18 0.655 0 +0
2025-03-19 2025-03-17 0.655 0 +0
2025-03-18 2025-03-14 0.665 0 +0
2025-03-17 2025-03-13 0.622 0 +0
2025-03-14 2025-03-12 0.622 0 +0
2025-03-13 2025-03-11 0.644 0 +0
2025-03-12 2025-03-10 0.709 0 +0
2025-03-11 2025-03-07 0.687 0 +0
2025-03-10 2025-03-06 0.644 0 +0
2025-03-07 2025-03-05 0.622 0 +0
2025-03-06 2025-03-04 0.611 0 +0
2025-03-05 2025-03-03 0.622 0 +0
2025-03-04 2025-02-28 0.611 0 +0
2025-03-03 2025-02-27 0.622 0 +0
2025-02-28 2025-02-26 0.633 0 +0
2025-02-27 2025-02-25 0.633 0 +0
2025-02-26 2025-02-24 0.655 0 +0
2025-02-25 2025-02-21 0.611 0 +0
2025-02-24 2025-02-20 0.611 0 +0
2025-02-21 2025-02-19 0.600 0 +0
2025-02-20 2025-02-18 0.600 0 +0
2025-02-19 2025-02-17 0.578 0 +0
2025-02-18 2025-02-14 0.578 0 +0
2025-02-17 2025-02-13 0.578 0 +0
2025-02-14 2025-02-12 0.589 0 +0
2025-02-13 2025-02-11 0.578 0 +0
2025-02-12 2025-02-10 0.567 0 +0
2025-02-11 2025-02-07 0.578 0 +0
2025-02-10 2025-02-06 0.578 0 +0
2025-02-07 2025-02-05 0.556 0 +0
2025-02-06 2025-02-04 0.556 0 +0
2025-02-05 2025-02-03 0.567 0 +0
2025-02-04 2025-01-28 0.545 0 +0
2025-02-03 2025-01-24 0.556 0 +0
2025-01-27 2025-01-23 0.545 0 +0
2025-01-24 2025-01-22 0.545 0 +0
2025-01-23 2025-01-21 0.545 0 +0
2025-01-22 2025-01-20 0.540 0 +0
2025-01-21 2025-01-17 0.535 0 +0
2025-01-20 2025-01-16 0.540 0 +0
2025-01-17 2025-01-15 0.535 0 +0
2025-01-16 2025-01-14 0.535 0 +0
2025-01-15 2025-01-13 0.529 0 +0
2025-01-14 2025-01-10 0.535 0 +0
2025-01-13 2025-01-09 0.535 0 +0
2025-01-10 2025-01-08 0.529 0 +0
2025-01-09 2025-01-07 0.524 0 +0
2025-01-08 2025-01-06 0.524 0 +0
2025-01-07 2025-01-03 0.535 0 +0
2025-01-06 2025-01-02 0.529 0 +0
2025-01-03 2024-12-31 0.545 0 +0
2025-01-02 2024-12-27 0.556 0 +0
2024-12-30 2024-12-24 0.535 0 +0
2024-12-27 2024-12-20 0.540 0 +0
2024-12-23 2024-12-19 0.545 0 +0
2024-12-20 2024-12-18 0.545 0 +0
2024-12-19 2024-12-17 0.545 0 +0
2024-12-18 2024-12-16 0.545 0 +0
2024-12-17 2024-12-13 0.545 0 +0
2024-12-16 2024-12-12 0.567 0 +0
2024-12-13 2024-12-11 0.567 0 +0
2024-12-12 2024-12-10 0.567 0 +0
2024-12-11 2024-12-09 0.556 0 +0
2024-12-10 2024-12-06 0.567 0 +0
2024-12-09 2024-12-05 0.556 0 +0
2024-12-06 2024-12-04 0.567 0 +0
2024-12-05 2024-12-03 0.578 0 +0
2024-12-04 2024-12-02 0.589 0 +0
2024-12-03 2024-11-29 0.589 0 +0
2024-12-02 2024-11-28 0.600 0 +0
2024-11-29 2024-11-27 0.600 0 +0
2024-11-28 2024-11-26 0.567 0 +0
2024-11-27 2024-11-25 0.589 0 +0
2024-11-26 2024-11-22 0.589 0 +0
2024-11-25 2024-11-21 0.600 0 +0
2024-11-22 2024-11-20 0.589 0 +0
2024-11-21 2024-11-19 0.600 0 +0
2024-11-20 2024-11-18 0.600 0 +0
2024-11-19 2024-11-15 0.589 0 +0
2024-11-18 2024-11-14 0.600 0 +0
2024-11-15 2024-11-13 0.622 0 +0
2024-11-14 2024-11-12 0.611 0 +0
2024-11-13 2024-11-11 0.611 0 +0
2024-11-12 2024-11-08 0.600 0 +0
2024-11-11 2024-11-07 0.622 0 +0
2024-11-08 2024-11-06 0.611 0 +0
2024-11-07 2024-11-05 0.633 0 +0
2024-11-06 2024-11-04 0.633 0 +0
2024-11-05 2024-11-01 0.633 0 +0
2024-11-04 2024-10-31 0.633 0 +0
2024-11-01 2024-10-30 0.633 0 +0
2024-10-31 2024-10-29 0.622 0 +0
2024-10-30 2024-10-28 0.633 0 +0
2024-10-29 2024-10-25 0.633 0 +0
2024-10-28 2024-10-24 0.633 0 +0
2024-10-25 2024-10-23 0.633 0 +0
2024-10-24 2024-10-22 0.633 0 +0
2024-10-23 2024-10-21 0.622 0 +0
2024-10-22 2024-10-18 0.633 0 +0
2024-10-21 2024-10-17 0.622 0 +0
2024-10-18 2024-10-16 0.622 0 +0
2024-10-17 2024-10-15 0.633 0 +0
2024-10-16 2024-10-14 0.622 0 +0
2024-10-15 2024-10-10 0.633 0 +0
2024-10-14 2024-10-09 0.633 0 +0
2024-10-10 2024-10-08 0.644 0 +0
2024-10-09 2024-10-07 0.676 0 +0
2024-10-08 2024-10-04 0.644 0 +0
2024-10-07 2024-10-03 0.655 0 +0
2024-10-04 2024-10-02 0.687 0 -91,671
2024-09-30 2024-09-26 0.578 91,671 +91,671 0.00% 53,000
2024-07-05 2024-07-03 0.727 0 -39,209
2024-07-04 2024-07-02 0.716 39,209 +17,047 0.00% 28,060
2024-07-03 2024-06-28 0.716 22,162 -24,719 0.00% 15,860
2024-06-28 2024-06-26 0.727 46,881 -38,357 0.00% 34,100
2024-06-26 2024-06-24 0.727 85,238 +42,619 0.00% 62,000
2024-06-25 2024-06-21 0.704 42,619 +42,619 0.00% 30,000
2023-05-22 2023-05-18 0.898 0 -40,664
2023-01-27 2023-01-20 1.168 40,664 +40,664 0.00% 47,500
2021-12-06 2021-12-02 1.378 0 -39,899
2021-12-02 2021-11-30 1.378 39,899 +39,899 0.00% 55,000
2021-08-13 2021-08-11 1.955 0 -159,595
2021-08-12 2021-08-10 1.993 159,595 +33,515 0.00% 318,000
2021-08-11 2021-08-09 1.942 126,080 +23,939 0.00% 244,900
2021-08-06 2021-08-04 2.055 102,141 +102,141 0.00% 209,920
2021-05-06 2021-05-04 2.394 0 -229,019
2021-04-30 2021-04-28 2.381 229,019 +229,019 0.01% 545,300
2021-03-29 2021-03-25 2.281 0 -59,848
2021-03-15 2021-03-11 2.356 59,848 +12,767 0.00% 141,000
2021-03-10 2021-03-08 2.030 47,081 +7,980 0.00% 95,581
2021-03-09 2021-03-05 2.130 39,101 +21,546 0.00% 83,300
2021-03-01 2021-02-25 2.143 17,555 +17,555 0.00% 37,619
2021-02-26 2021-02-24 2.118 0 -276,099
2021-02-24 2021-02-22 2.155 276,099 +276,099 0.01% 595,119
2021-01-29 2021-01-27 2.155 0 -4,788
2021-01-27 2021-01-25 2.093 4,788 +4,788 0.00% 10,020
2021-01-26 2021-01-22 2.155 0 -3,192
2021-01-22 2021-01-20 2.193 3,192 -798 0.00% 7,000
2021-01-20 2021-01-18 2.218 3,990 +3,990 0.00% 8,850
2021-01-12 2021-01-08 2.331 0 -76,606
2021-01-11 2021-01-07 2.306 76,606 -82,989 0.00% 176,641
2021-01-06 2021-01-04 2.419 159,595 +159,595 0.00% 386,000
2020-06-16 2020-06-12 2.368 0 -50,272
2020-06-15 2020-06-11 2.356 50,272 +50,272 0.00% 118,439
2020-03-20 2020-03-18 1.780 0 -105,333
2020-03-19 2020-03-17 1.830 105,333 +30,323 0.00% 192,721
2020-03-18 2020-03-16 1.942 75,010 +39,899 0.00% 145,701
2020-03-12 2020-03-10 2.281 35,111 +35,111 0.00% 80,080
2020-03-11 2020-03-09 2.381 0 -80,595
2020-03-09 2020-03-05 2.506 80,595 +54,262 0.00% 201,999
2020-02-21 2020-02-19 2.782 26,333 +26,333 0.00% 73,260
2020-02-20 2020-02-18 2.807 0 -169,171
2020-02-19 2020-02-17 2.882 169,171 +50,273 0.00% 487,601
2020-02-14 2020-02-12 2.732 118,898 +118,898 0.00% 324,819
2019-11-19 2019-11-15 3.534 0 -17,555
2019-11-08 2019-11-06 3.697 17,555 +17,555 0.00% 64,898
2019-11-07 2019-11-05 3.672 0 -47,081
2019-10-24 2019-10-22 3.509 47,081 -7,979 0.00% 165,202
2019-10-22 2019-10-18 3.446 55,060 +7,979 0.00% 189,749
2019-10-18 2019-10-16 3.409 47,081 -150,019 0.00% 160,482
2019-10-17 2019-10-15 3.359 197,100 -138,049 0.00% 661,961
2019-10-16 2019-10-14 3.283 335,149 +288,068 0.01% 1,100,398
2019-10-02 2019-09-27 2.970 47,081 -22,343 0.00% 139,831
2019-09-30 2019-09-26 2.870 69,424 -1,596 0.00% 199,231
2019-09-27 2019-09-25 2.820 71,020 +23,939 0.00% 200,251
2019-09-09 2019-09-05 3.196 47,081 -11,969 0.00% 150,452
2019-09-06 2019-09-04 3.208 59,050 +11,969 0.00% 189,440
2019-08-29 2019-08-27 3.008 47,081 +47,081 0.00% 141,601
2019-08-26 2019-08-22 3.033 0 -169,171
2019-08-23 2019-08-21 3.120 169,171 -189,918 0.00% 527,881
2019-08-22 2019-08-20 3.120 359,089 +359,089 0.01% 1,120,501
2019-01-28 2019-01-24 1.983 0 -4,721
2018-12-07 2018-12-05 1.894 4,721 +4,721 0.00% 8,941
2018-08-02 2018-07-31 1.970 0 -31,471
2018-07-30 2018-07-26 1.970 31,471 -29,110 0.00% 62,001
2018-07-27 2018-07-25 1.957 60,581 +60,581 0.00% 118,580
2018-07-24 2018-07-20 2.008 0 -33,831
2018-07-23 2018-07-19 2.046 33,831 -59,008 0.00% 69,230
2018-07-20 2018-07-18 1.970 92,839 +92,839 0.00% 182,901
2018-07-09 2018-07-05 1.932 0 -39,338
2018-06-27 2018-06-25 1.907 39,338 -78,677 0.00% 74,999
2018-06-26 2018-06-22 1.932 118,015 +78,677 0.00% 228,000
2018-06-22 2018-06-20 1.881 39,338 -456,325 0.00% 73,999
2018-06-21 2018-06-19 1.779 495,663 -2,671,076 0.01% 881,999
2018-06-20 2018-06-15 1.894 3,166,739 -5,338,217 0.08% 5,997,250
2018-06-19 2018-06-14 1.856 8,504,956 -19,669 0.20% 15,782,600
2018-06-15 2018-06-13 1.818 8,524,625 -1,065,283 0.20% 15,494,050
2018-06-14 2018-06-12 1.792 9,589,908 -940,187 0.23% 17,186,490
2018-06-13 2018-06-11 1.767 10,530,095 -382,369 0.25% 18,603,760
2018-06-07 2018-06-05 1.869 10,912,464 +150,517 0.26% 20,392,780
2018-06-06 2018-06-04 1.869 10,761,947 -106,301 0.26% 20,111,499
2018-06-04 2018-05-31 1.895 10,868,248 +1,037,399 0.26% 20,590,291
2018-05-31 2018-05-29 1.933 9,830,849 -69,832 0.24% 19,005,000
2018-05-30 2018-05-28 1.907 9,900,681 +403,476 0.24% 18,884,800
2018-05-29 2018-05-25 1.946 9,497,205 -387,958 0.23% 18,482,400
2018-05-28 2018-05-24 1.869 9,885,163 +387,958 0.24% 18,473,000
2018-05-25 2018-05-23 1.907 9,497,205 +93,110 0.23% 18,115,200
2018-05-24 2018-05-21 2.101 9,404,095 -52,763 0.23% 19,755,599
2018-05-23 2018-05-18 1.972 9,456,858 -1,793,916 0.23% 18,647,641
2018-05-21 2018-05-17 1.959 11,250,774 -15,518 0.27% 22,040,000
2018-05-18 2018-05-16 1.972 11,266,292 +1,924,270 0.27% 22,215,599
2018-05-17 2018-05-15 1.933 9,342,022 +8,171,166 0.23% 18,060,000
2018-05-14 2018-05-10 1.766 1,170,856 +1,170,856 0.03% 2,067,329
2018-04-27 2018-04-25 1.663 0 -387,958
2018-04-26 2018-04-24 1.650 387,958 -2,553,537 0.01% 640,000
2018-04-24 2018-04-20 1.585 2,941,495 +2,941,495 0.07% 4,662,929
2018-04-23 2018-04-19 1.598 0 -1,939,789
2018-04-20 2018-04-18 1.508 1,939,789 +1,373,371 0.05% 2,925,001
2018-04-19 2018-04-17 1.559 566,418 +465,549 0.01% 883,300
2018-04-18 2018-04-16 1.688 100,869 -11,525,448 0.00% 170,300
2018-04-17 2018-04-13 1.688 11,626,317 +2,191,185 0.28% 19,629,040
2018-04-16 2018-04-12 1.791 9,435,132 +15,518 0.23% 16,902,400
2018-04-13 2018-04-11 1.882 9,419,614 +1,466,481 0.23% 17,724,401
2018-04-12 2018-04-10 1.779 7,953,133 +7,953,133 0.19% 14,144,999
2018-03-29 2018-03-27 2.565 0 -543,141
2018-03-27 2018-03-23 2.578 543,141 -232,774 0.01% 1,400,000
2018-02-13 2018-02-09 2.526 775,915 -8,536 0.02% 1,959,999
2018-02-12 2018-02-08 2.539 784,451 -6,207 0.02% 1,991,671
2018-02-09 2018-02-07 2.539 790,658 -775,915 0.02% 2,007,430
2018-02-08 2018-02-06 2.539 1,566,573 -775,916 0.04% 3,977,429
2017-11-24 2017-11-22 1.456 2,342,489 -1,217,411 0.06% 3,411,470
2017-11-23 2017-11-21 1.431 3,559,900 -2,274,208 0.09% 5,092,680
2017-11-20 2017-11-16 1.469 5,834,108 +927,219 0.14% 8,571,660
2017-11-17 2017-11-15 1.482 4,906,889 +23,277 0.12% 7,272,600
2017-11-16 2017-11-14 1.508 4,883,612 +4,248,137 0.12% 7,363,980
2017-11-09 2017-11-07 1.804 635,475 +200,962 0.02% 1,146,600
2017-09-25 2017-09-21 1.895 434,513 -283,209 0.01% 823,201
2017-09-22 2017-09-20 1.869 717,722 -492,706 0.02% 1,341,250
2017-09-21 2017-09-19 1.869 1,210,428 -2,086,437 0.03% 2,262,000
2017-09-20 2017-09-18 1.817 3,296,865 -2,546,554 0.08% 5,991,090
2017-09-19 2017-09-15 1.804 5,843,419 -4,450,651 0.14% 10,543,400
2017-09-18 2017-09-14 1.804 10,294,070 -2,138,423 0.25% 18,573,799
2017-09-15 2017-09-13 1.804 12,432,493 -3,744,568 0.30% 22,432,200
2017-09-14 2017-09-12 1.843 16,177,061 +224,239 0.39% 29,814,070
2017-09-13 2017-09-11 1.779 15,952,822 -496,586 0.39% 28,372,801
2017-09-12 2017-09-08 1.766 16,449,408 -834,109 0.40% 29,044,001
2017-09-11 2017-09-07 1.779 17,283,517 -1,187,926 0.42% 30,739,501
2017-09-08 2017-09-06 1.804 18,471,443 -4,154,252 0.45% 33,328,400
2017-09-07 2017-09-05 1.791 22,625,695 -782,122 0.55% 40,532,401
2017-09-06 2017-09-04 1.817 23,407,817 -354,594 0.57% 42,536,879
2017-08-31 2017-08-29 1.779 23,762,411 -155,183 0.57% 42,262,501
2017-08-30 2017-08-28 1.779 23,917,594 +155,183 0.58% 42,538,500
2017-08-28 2017-08-24 1.817 23,762,411 -387,957 0.57% 43,181,251
2017-08-22 2017-08-18 1.779 24,150,368 +377,095 0.58% 42,952,499
2017-08-21 2017-08-17 1.843 23,773,273 +1,562,693 0.57% 43,813,769
2017-08-18 2017-08-16 1.907 22,210,580 +1,163,873 0.54% 42,365,000
2017-08-17 2017-08-15 1.985 21,046,707 +2,715,704 0.51% 41,772,501
2017-08-16 2017-08-14 1.946 18,331,003 +4,220,981 0.44% 35,673,751
2017-08-15 2017-08-11 1.856 14,110,022 +1,551,830 0.34% 26,186,399
2017-08-14 2017-08-10 1.985 12,558,192 +10,087 0.30% 24,924,901
2017-08-10 2017-08-08 1.972 12,548,105 -4,246,585 0.30% 24,743,161
2017-08-04 2017-08-02 2.023 16,794,690 -1,931,253 0.41% 33,982,650
2017-08-02 2017-07-31 1.998 18,725,943 -285,537 0.45% 37,407,699
2017-07-28 2017-07-26 1.985 19,011,480 +386,406 0.46% 37,733,079
2017-07-27 2017-07-25 2.049 18,625,074 -620,733 0.45% 38,166,359
2017-07-25 2017-07-21 1.959 19,245,807 -212,601 0.46% 37,702,080
2017-07-24 2017-07-20 1.972 19,458,408 +1,086,282 0.47% 38,369,341
2017-07-21 2017-07-19 2.036 18,372,126 -155,959 0.44% 37,411,240
2017-07-18 2017-07-14 2.114 18,528,085 +893,855 0.45% 39,161,560
2017-07-17 2017-07-13 2.101 17,634,230 -1,029,640 0.43% 37,045,009
2017-07-14 2017-07-12 1.920 18,663,870 +155,183 0.45% 35,840,460
2017-07-13 2017-07-11 1.882 18,508,687 -155,183 0.45% 34,826,840
2017-07-12 2017-07-10 1.882 18,663,870 -155,183 0.45% 35,118,840
2017-07-11 2017-07-07 1.882 18,819,053 +94,661 0.45% 35,410,839
2017-07-06 2017-07-04 1.869 18,724,392 -349,162 0.45% 34,991,401
2017-07-05 2017-07-03 1.907 19,073,554 -327,436 0.46% 36,381,361
2017-07-04 2017-06-30 1.804 19,400,990 -31,037 0.47% 35,005,600
2017-07-03 2017-06-29 1.740 19,432,027 +77,592 0.47% 33,809,401
2017-06-29 2017-06-27 1.714 19,354,435 +543,141 0.47% 33,175,520
2017-06-26 2017-06-22 1.791 18,811,294 +77,591 0.45% 33,699,160
2017-06-20 2017-06-16 1.791 18,733,703 +385,630 0.45% 33,560,161
2017-06-19 2017-06-15 1.779 18,348,073 +931,875 0.44% 32,632,861
2017-06-16 2017-06-14 1.830 17,416,198 +1,069,987 0.42% 31,873,320
2017-06-15 2017-06-13 1.843 16,346,211 +1,520,794 0.39% 30,125,810
2017-06-08 2017-06-06 1.895 14,825,417 -15,518 0.36% 28,087,291
2017-06-06 2017-06-02 1.959 14,840,935 -387,958 0.36% 29,073,040
2017-06-05 2017-06-01 1.882 15,228,893 -387,957 0.37% 28,655,421
2017-06-02 2017-05-31 1.907 15,616,850 -761,173 0.38% 29,787,959
2017-05-31 2017-05-26 1.869 16,378,023 -7,426,228 0.40% 30,606,599
2017-05-25 2017-05-23 1.882 23,804,251 +382,606 0.58% 44,795,520
2017-05-24 2017-05-22 1.869 23,421,645 +30,609 0.57% 43,769,441
2017-05-23 2017-05-19 1.895 23,391,036 +344,346 0.57% 44,323,600
2017-05-22 2017-05-18 1.934 23,046,690 +688,692 0.56% 44,574,640
2017-05-18 2017-05-16 1.986 22,357,998 +612,170 0.55% 44,411,359
2017-05-17 2017-05-15 2.039 21,745,828 -93,356 0.53% 44,332,080
2017-05-16 2017-05-12 2.431 21,839,184 +2,466,282 0.53% 53,084,400
2017-05-15 2017-05-11 2.418 19,372,902 +3,054,731 0.47% 46,836,451
2017-05-12 2017-05-10 2.313 16,318,171 +1,227,402 0.40% 37,745,250
2017-05-11 2017-05-09 2.261 15,090,769 +691,753 0.37% 34,117,330
2017-05-09 2017-05-05 2.195 14,399,016 -765,213 0.35% 31,612,560
2017-05-08 2017-05-04 2.209 15,164,229 +359,650 0.37% 33,490,729
2017-05-05 2017-05-02 2.248 14,804,579 +2,855,775 0.36% 33,276,840
2017-05-04 2017-04-28 2.169 11,948,804 +105,600 0.29% 25,920,901
2017-05-02 2017-04-27 2.169 11,843,204 +1,473,035 0.29% 25,691,820
2017-04-28 2017-04-26 2.117 10,370,169 +410,920 0.25% 21,954,240
2017-04-27 2017-04-25 2.078 9,959,249 +915,960 0.24% 20,693,849
2017-04-19 2017-04-13 2.169 9,043,289 +365,772 0.22% 19,617,880
2017-04-18 2017-04-12 2.209 8,677,517 +1,549,556 0.21% 19,164,599
2017-04-13 2017-04-11 2.222 7,127,961 +2,030,111 0.17% 15,835,501
2017-04-12 2017-04-10 2.026 5,097,850 +3,826,066 0.12% 10,326,100
2017-04-05 2017-03-31 2.130 1,271,784 -127,791 0.03% 2,709,059
2017-04-03 2017-03-30 2.130 1,399,575 +393,320 0.03% 2,981,270
2017-03-31 2017-03-29 2.169 1,006,255 -1,147,820 0.02% 2,182,899
2017-03-30 2017-03-28 2.222 2,154,075 -1,010,081 0.05% 4,785,500
2017-03-29 2017-03-27 2.078 3,164,156 -3,187,113 0.08% 6,574,649
2017-03-24 2017-03-22 2.483 6,351,269 +382,606 0.16% 15,769,999
2017-03-17 2017-03-15 2.444 5,968,663 -29,843 0.15% 14,586,001
2017-03-16 2017-03-14 2.483 5,998,506 -110,956 0.15% 14,894,100
2017-03-15 2017-03-13 2.483 6,109,462 -268,590 0.15% 15,169,600
2017-03-14 2017-03-10 2.535 6,378,052 -38,260 0.16% 16,169,901
2017-03-13 2017-03-09 2.548 6,416,312 +485,910 0.16% 16,350,749
2017-03-10 2017-03-08 2.470 5,930,402 +382,607 0.15% 14,647,500
2017-02-28 2017-02-24 2.535 5,547,795 -15,305 0.14% 14,064,999
2017-02-24 2017-02-22 2.614 5,563,100 -382,606 0.14% 14,540,001
2017-02-23 2017-02-21 2.588 5,945,706 +1,913,033 0.15% 15,384,599
2017-02-21 2017-02-17 2.522 4,032,673 +1,147,819 0.10% 10,171,099
2017-02-16 2017-02-14 2.601 2,884,854 -22,956 0.07% 7,502,301
2017-02-15 2017-02-13 2.614 2,907,810 -2,448,682 0.07% 7,600,000
2017-02-14 2017-02-10 2.326 5,356,492 -788,170 0.13% 12,460,000
2017-02-13 2017-02-09 2.261 6,144,662 +22,957 0.15% 13,891,901
2017-02-09 2017-02-07 2.248 6,121,705 -15,305 0.15% 13,759,999
2017-02-07 2017-02-03 2.261 6,137,010 +168,347 0.15% 13,874,601
2017-02-06 2017-02-02 2.248 5,968,663 +1,095,020 0.15% 13,416,001
2017-02-03 2017-02-01 2.287 4,873,643 +705,527 0.12% 11,145,751
2017-02-01 2017-01-25 2.300 4,168,116 +382,606 0.10% 9,586,720
2017-01-25 2017-01-23 2.365 3,785,510 -76,521 0.09% 8,954,071
2017-01-24 2017-01-20 2.313 3,862,031 -163,755 0.09% 8,933,190
2017-01-23 2017-01-19 2.365 4,025,786 -412,450 0.10% 9,522,409
2017-01-20 2017-01-18 2.235 4,438,236 +1,448,548 0.11% 9,917,999
2017-01-19 2017-01-17 2.274 2,989,688 -1,104,202 0.07% 6,798,180
2017-01-18 2017-01-16 2.300 4,093,890 -765,214 0.10% 9,415,999
2017-01-17 2017-01-13 2.378 4,859,104 -169,112 0.12% 11,557,001
2017-01-16 2017-01-12 2.405 5,028,216 -2,968,262 0.12% 12,090,641
2017-01-13 2017-01-11 2.378 7,996,478 -2,372,160 0.20% 19,019,001
2017-01-12 2017-01-10 2.209 10,368,638 +1,606,947 0.25% 22,899,499
2017-01-11 2017-01-09 2.104 8,761,691 +7,039,961 0.21% 18,434,500
2017-01-10 2017-01-06 2.705 1,721,730 +1,451,610 0.04% 4,657,501
2017-01-09 2017-01-05 2.888 270,120 -275,477 0.01% 780,129
2017-01-06 2017-01-04 2.901 545,597 -2,603,255 0.01% 1,582,860
2017-01-05 2017-01-03 2.940 3,148,852 -56,626 0.08% 9,258,749
2017-01-04 2016-12-30 2.914 3,205,478 -51,269 0.08% 9,341,470
2017-01-03 2016-12-29 2.901 3,256,747 -913,665 0.08% 9,448,319
2016-12-28 2016-12-22 2.875 4,170,412 +535,649 0.10% 11,990,001
2016-12-23 2016-12-21 2.953 3,634,763 -1,183,019 0.09% 10,735,001
2016-12-22 2016-12-20 2.875 4,817,782 -440,763 0.12% 13,851,200
2016-12-21 2016-12-19 2.914 5,258,545 -671,857 0.13% 15,324,560
2016-12-20 2016-12-16 2.914 5,930,402 -765,213 0.15% 17,282,500
2016-12-19 2016-12-15 2.901 6,695,615 -1,147,820 0.16% 19,424,999
2016-12-15 2016-12-13 2.888 7,843,435 +397,911 0.19% 22,652,500
2016-12-14 2016-12-12 2.980 7,445,524 +254,816 0.18% 22,184,400
2016-12-13 2016-12-09 3.110 7,190,708 -652,727 0.18% 22,364,860
2016-12-09 2016-12-07 3.071 7,843,435 +7,613,871 0.19% 24,087,500
2016-12-02 2016-11-30 3.097 229,564 -1,445,488 0.01% 711,000
2016-11-30 2016-11-28 3.058 1,675,052 -505,806 0.04% 5,122,261
2016-11-29 2016-11-25 3.032 2,180,858 -1,447,018 0.05% 6,612,001
2016-11-28 2016-11-24 2.953 3,627,876 -1,204,445 0.09% 10,714,661
2016-11-25 2016-11-23 2.927 4,832,321 -294,607 0.12% 14,145,600
2016-11-24 2016-11-22 2.875 5,126,928 +306,085 0.13% 14,739,999
2016-11-23 2016-11-21 2.980 4,820,843 -7,652 0.12% 14,364,000
2016-11-22 2016-11-18 3.084 4,828,495 -625,944 0.12% 14,891,600
2016-11-21 2016-11-17 2.953 5,454,439 -2,981,271 0.13% 16,109,279
2016-11-18 2016-11-16 2.927 8,435,710 +133,147 0.21% 24,693,760
2016-11-17 2016-11-15 3.084 8,302,563 -160,695 0.20% 25,606,000
2016-11-16 2016-11-14 3.149 8,463,258 -61,217 0.21% 26,654,601
2016-11-15 2016-11-11 3.332 8,524,475 +7,652,132 0.21% 28,407,001
2016-10-27 2016-10-25 3.163 872,343 -2,043,884 0.02% 2,758,800
2016-10-24 2016-10-19 3.110 2,916,227 +765 0.07% 9,070,179
2016-10-19 2016-10-17 3.202 2,915,462 -864,691 0.07% 9,334,499
2016-10-18 2016-10-14 3.280 3,780,153 -7,652 0.09% 12,399,400
2016-10-17 2016-10-13 3.110 3,787,805 -68,869 0.09% 11,780,999
2016-10-14 2016-10-12 3.215 3,856,674 +479,788 0.09% 12,398,399
2016-10-13 2016-10-11 3.189 3,376,886 -97,182 0.08% 10,767,721
2016-10-12 2016-10-07 3.280 3,474,068 -15,304 0.09% 11,395,401
2016-10-07 2016-10-05 3.306 3,489,372 +175,999 0.09% 11,536,800
2016-10-05 2016-10-03 3.398 3,313,373 -313,737 0.08% 11,258,000
2016-10-04 2016-09-30 3.345 3,627,110 -65,044 0.09% 12,134,399
2016-10-03 2016-09-29 3.398 3,692,154 +19,131 0.09% 12,545,002
2016-09-30 2016-09-28 3.398 3,673,023 -15,304 0.09% 12,479,999
2016-09-28 2016-09-26 3.280 3,688,327 +221,911 0.09% 12,098,198
2016-09-26 2016-09-22 3.424 3,466,416 -283,129 0.08% 11,868,601
2016-09-23 2016-09-21 3.332 3,749,545 -3,826 0.09% 12,495,002
2016-09-22 2016-09-20 3.345 3,753,371 -765 0.09% 12,556,801
2016-09-21 2016-09-19 3.359 3,754,136 -94,886 0.09% 12,608,421
2016-09-20 2016-09-15 3.411 3,849,022 -382,607 0.09% 13,128,299
2016-09-15 2016-09-13 3.280 4,231,629 -772,865 0.10% 13,880,301
2016-09-14 2016-09-12 3.241 5,004,494 -765,213 0.12% 16,220,272
2016-09-13 2016-09-09 3.557 5,769,707 +46,908 0.14% 20,524,868
2016-09-05 2016-09-01 3.584 5,722,799 -789,352 0.14% 20,508,800
2016-09-02 2016-08-31 3.505 6,512,151 -692,959 0.16% 22,822,801
2016-09-01 2016-08-30 3.478 7,205,110 -66,033 0.18% 25,061,519
2016-08-26 2016-08-24 3.360 7,271,143 -758,992 0.18% 24,429,001
2016-08-17 2016-08-15 3.373 8,030,135 -242,118 0.20% 27,084,802
2016-08-16 2016-08-12 3.162 8,272,253 +219,349 0.20% 26,157,600
2016-08-15 2016-08-11 3.030 8,052,904 -711,935 0.20% 24,402,999
2016-08-12 2016-08-10 2.859 8,764,839 -227,697 0.22% 25,059,161
2016-08-11 2016-08-09 2.899 8,992,536 -1,251,578 0.22% 26,065,599
2016-08-10 2016-08-08 2.806 10,244,114 -655,010 0.25% 28,748,610
2016-08-09 2016-08-05 2.925 10,899,124 -83,489 0.27% 31,879,200
2016-08-05 2016-08-03 2.938 10,982,613 -7,590 0.27% 32,268,100
2016-08-03 2016-07-29 2.925 10,990,203 -30,360 0.27% 32,145,600
2016-08-01 2016-07-28 2.978 11,020,563 -15,180 0.27% 32,815,201
2016-07-28 2016-07-26 3.070 11,035,743 -53,129 0.27% 33,878,201
2016-07-15 2016-07-13 3.123 11,088,872 -1,138,488 0.27% 34,625,700
2016-07-14 2016-07-12 2.885 12,227,360 -379,496 0.30% 35,280,900
2016-07-13 2016-07-11 2.899 12,606,856 -15,180 0.31% 36,542,000
2016-07-06 2016-07-04 2.978 12,622,036 -379,496 0.31% 37,583,801
2016-07-04 2016-06-29 2.925 13,001,532 -412,891 0.32% 38,028,601
2016-06-30 2016-06-28 2.780 13,414,423 +394,676 0.33% 37,292,139
2016-06-29 2016-06-27 2.767 13,019,747 -37,950 0.32% 36,023,399
2016-06-28 2016-06-24 2.820 13,057,697 -4,554 0.32% 36,816,560
2016-06-27 2016-06-23 2.899 13,062,251 -220,108 0.32% 37,862,000
2016-06-24 2016-06-22 2.938 13,282,359 -60,719 0.33% 39,025,001
2016-06-23 2016-06-21 2.951 13,343,078 -166,978 0.33% 39,379,200
2016-06-22 2016-06-20 2.938 13,510,056 -182,158 0.33% 39,693,999
2016-06-17 2016-06-15 2.991 13,692,214 -69,828 0.34% 40,950,799
2016-06-16 2016-06-14 2.912 13,762,042 -30,359 0.34% 40,071,721
2016-06-15 2016-06-13 2.899 13,792,401 -21,252 0.34% 39,978,399
2016-06-14 2016-06-10 2.951 13,813,653 -75,899 0.34% 40,768,000
2016-06-10 2016-06-07 2.964 13,889,552 -189,748 0.34% 41,174,999
2016-06-08 2016-06-06 2.912 14,079,300 +22,770 0.35% 40,995,499
2016-06-02 2016-05-31 2.872 14,056,530 -379,496 0.35% 40,373,599
2016-06-01 2016-05-30 2.833 14,436,026 -151,799 0.36% 40,892,999
2016-05-31 2016-05-27 2.885 14,587,825 -1,540,753 0.36% 42,091,801
2016-05-30 2016-05-26 2.767 16,128,578 -1,517,984 0.40% 44,624,999
2016-05-26 2016-05-24 2.780 17,646,562 +15,179,838 0.44% 49,057,499
2016-05-06 2016-05-04 2.740 2,466,724 -379,496 0.06% 6,760,001
2016-05-05 2016-05-03 2.740 2,846,220 -379,496 0.07% 7,800,001
2016-04-22 2016-04-20 2.701 3,225,716 +758,992 0.08% 8,712,501
2016-04-20 2016-04-18 2.569 2,466,724 +15,180 0.06% 6,337,501
2016-04-18 2016-04-14 2.437 2,451,544 +15,180 0.06% 5,975,500
2016-04-15 2016-04-13 2.345 2,436,364 -22,770 0.06% 5,713,800
2016-04-13 2016-04-11 2.319 2,459,134 +22,770 0.06% 5,702,400
2016-04-07 2016-04-05 2.266 2,436,364 -103,982 0.06% 5,521,200
2016-04-05 2016-03-31 2.213 2,540,346 -18,975 0.06% 5,622,960
2016-04-01 2016-03-30 2.174 2,559,321 -75,899 0.06% 5,563,801
2016-03-30 2016-03-24 2.121 2,635,220 -22,770 0.07% 5,589,920
2016-03-29 2016-03-23 2.200 2,657,990 -123,715 0.07% 5,848,341
2016-03-24 2016-03-22 2.187 2,781,705 +22,769 0.07% 6,083,899
2016-03-18 2016-03-16 2.200 2,758,936 -37,949 0.07% 6,070,451
2016-03-09 2016-03-07 2.319 2,796,885 -15,180 0.07% 6,485,599
2016-03-07 2016-03-03 2.174 2,812,065 +15,180 0.07% 6,113,250
2016-02-23 2016-02-19 1.976 2,796,885 -333,198 0.07% 5,527,500
2016-02-22 2016-02-18 1.884 3,130,083 -448,564 0.08% 5,897,321
2016-02-19 2016-02-17 1.897 3,578,647 -22,770 0.09% 6,789,600
2016-02-18 2016-02-16 1.884 3,601,417 +758,992 0.09% 6,785,351
2016-02-17 2016-02-15 1.950 2,842,425 -22,770 0.07% 5,542,600
2016-02-11 2016-02-04 1.924 2,865,195 -1,138,487 0.07% 5,511,501
2016-02-04 2016-02-02 1.924 4,003,682 -758,992 0.10% 7,701,499
2016-02-03 2016-02-01 1.884 4,762,674 -948,740 0.12% 8,973,249
2016-02-02 2016-01-29 1.792 5,711,414 -379,496 0.14% 10,234,000
2016-02-01 2016-01-28 1.765 6,090,910 +189,748 0.15% 10,753,500
2016-01-27 2016-01-25 1.910 5,901,162 +45,539 0.14% 11,273,750
2016-01-26 2016-01-22 2.029 5,855,623 +22,770 0.14% 11,881,101
2016-01-25 2016-01-21 1.884 5,832,853 -6,959,956 0.14% 10,989,550
2016-01-22 2016-01-20 1.884 12,792,809 -159,388 0.31% 24,102,650
2016-01-21 2016-01-19 1.897 12,952,197 +11,384,879 0.32% 24,573,600
2016-01-20 2016-01-18 1.871 1,567,318 -2,276,976 0.04% 2,932,299
2016-01-19 2016-01-15 1.910 3,844,294 -7,770,559 0.09% 7,344,250
2016-01-18 2016-01-14 1.568 11,614,853 +53,129 0.28% 18,210,569
2016-01-15 2016-01-13 1.607 11,561,724 +847,794 0.28% 18,584,260
2016-01-14 2016-01-12 1.726 10,713,930 +986,690 0.26% 18,491,960
2016-01-13 2016-01-11 2.082 9,727,240 +30,359 0.24% 20,249,279
2016-01-12 2016-01-08 2.306 9,696,881 -12,054,310 0.24% 22,358,000
2016-01-08 2016-01-06 2.398 21,751,191 -126,751 0.53% 52,157,561
2016-01-07 2016-01-05 2.319 21,877,942 +644,384 0.54% 50,732,000
2016-01-05 2015-12-31 2.451 21,233,558 +151,798 0.52% 52,035,360
2016-01-04 2015-12-29 2.398 21,081,760 +531,295 0.52% 50,552,321
2015-12-30 2015-12-28 2.411 20,550,465 -7,590 0.50% 49,549,079
2015-12-29 2015-12-24 2.306 20,558,055 -531,295 0.50% 47,400,499
2015-12-23 2015-12-21 2.148 21,089,350 +758,992 0.52% 45,291,181
2015-12-18 2015-12-16 2.161 20,330,358 -302,078 0.50% 43,929,041
2015-12-17 2015-12-15 2.069 20,632,436 -111,572 0.51% 42,678,879
2015-12-16 2015-12-14 1.989 20,744,008 -591,255 0.51% 41,269,809
2015-12-15 2015-12-11 2.042 21,335,263 -3,058,737 0.52% 43,570,500
2015-12-14 2015-12-10 2.055 24,394,000 -2,916,806 0.60% 50,138,399
2015-12-10 2015-12-08 2.161 27,310,806 -974,546 0.67% 59,012,119
2015-12-09 2015-12-07 2.200 28,285,352 -15,180 0.69% 62,235,890
2015-12-07 2015-12-03 2.082 28,300,532 -26,565 0.69% 58,913,460
2015-12-04 2015-12-02 2.108 28,327,097 -15,179 0.69% 59,715,201
2015-12-03 2015-12-01 2.121 28,342,276 +4,692,847 0.69% 60,120,619
2015-11-30 2015-11-26 1.937 23,649,429 -9,108 0.58% 45,803,729
2015-11-24 2015-11-20 1.924 23,658,537 +19,733,790 0.58% 45,509,660
2015-11-20 2015-11-18 1.924 3,924,747 +15,180 0.10% 7,549,660
2015-11-19 2015-11-17 1.884 3,909,567 -37,950 0.10% 7,365,929
2015-11-12 2015-11-10 1.845 3,947,517 -30,360 0.10% 7,281,400
2015-11-09 2015-11-05 1.660 3,977,877 -9,108 0.10% 6,603,661
2015-11-05 2015-11-03 1.647 3,986,985 -7,589 0.10% 6,566,251
2015-11-02 2015-10-29 1.673 3,994,574 -227,698 0.10% 6,684,009
2015-10-29 2015-10-27 1.700 4,222,272 +37,950 0.10% 7,176,270
2015-10-09 2015-10-07 1.765 4,184,322 +28,841 0.10% 7,387,419
2015-10-06 2015-10-02 1.871 4,155,481 +368,111 0.10% 7,774,500
2015-09-24 2015-09-22 1.660 3,787,370 -113,848 0.09% 6,287,401
2015-09-23 2015-09-21 1.647 3,901,218 +113,848 0.10% 6,424,999
2015-09-21 2015-09-17 1.607 3,787,370 -15,180 0.09% 6,087,800
2015-09-17 2015-09-15 1.555 3,802,550 -338,510 0.09% 5,911,801
2015-09-16 2015-09-14 1.449 4,141,060 +76,658 0.10% 6,001,600
2015-09-11 2015-09-09 1.594 4,064,402 -40,226 0.10% 6,479,550
2015-09-10 2015-09-08 1.568 4,104,628 +2,277 0.10% 6,435,519
2015-09-09 2015-09-07 1.594 4,102,351 -15,180 0.10% 6,540,049
2015-09-08 2015-09-04 1.555 4,117,531 +37,949 0.10% 6,401,500
2015-09-07 2015-09-02 1.581 4,079,582 -91,079 0.10% 6,450,001
2015-09-04 2015-09-01 1.594 4,170,661 +660,323 0.10% 6,648,951
2015-09-02 2015-08-31 1.528 3,510,338 +113,849 0.09% 5,365,001
2015-08-27 2015-08-25 1.344 3,396,489 -37,949 0.08% 4,564,500
2015-08-26 2015-08-24 1.331 3,434,438 +113,848 0.08% 4,570,249
2015-08-25 2015-08-21 1.423 3,320,590 +75,900 0.08% 4,725,000
2015-08-24 2015-08-20 1.476 3,244,690 +53,129 0.08% 4,787,999
2015-08-21 2015-08-19 1.489 3,191,561 +326,366 0.08% 4,751,650
2015-08-19 2015-08-17 1.449 2,865,195 +151,799 0.07% 4,152,501
2015-08-07 2015-08-05 1.331 2,713,396 +18,975 0.07% 3,610,750
2015-07-31 2015-07-29 1.252 2,694,421 +37,949 0.07% 3,372,500
2015-07-29 2015-07-27 1.252 2,656,472 -15,180 0.07% 3,325,000
2015-07-27 2015-07-23 1.357 2,671,652 +242,878 0.07% 3,625,601
2015-07-24 2015-07-22 1.186 2,428,774 -18,975 0.06% 2,880,000
2015-07-23 2015-07-21 1.199 2,447,749 +550,269 0.06% 2,934,750
2015-07-13 2015-07-09 1.054 1,897,480 -159,388 0.05% 2,000,000
2015-07-10 2015-07-08 0.962 2,056,868 +151,798 0.05% 1,978,300
2015-07-08 2015-07-06 1.133 1,905,070 -303,596 0.05% 2,158,600
2015-07-03 2015-06-30 1.186 2,208,666 -75,900 0.05% 2,618,999
2015-07-02 2015-06-29 1.159 2,284,566 -595,049 0.06% 2,648,800
2015-06-29 2015-06-25 1.186 2,879,615 -15,180 0.07% 3,414,600
2015-06-25 2015-06-23 1.173 2,894,795 +22,770 0.07% 3,394,460
2015-06-15 2015-06-11 1.212 2,872,025 -22,770 0.07% 3,481,279
2015-06-12 2015-06-10 1.186 2,894,795 -75,899 0.07% 3,432,600
2015-06-11 2015-06-09 1.199 2,970,694 -15,180 0.07% 3,561,740
2015-06-10 2015-06-08 1.291 2,985,874 +37,949 0.07% 3,855,320
2015-06-04 2015-06-02 1.370 2,947,925 +377,219 0.07% 4,039,361
2015-06-03 2015-06-01 1.265 2,570,706 +5,313 0.06% 3,251,520
2015-06-01 2015-05-28 1.212 2,565,393 +15,180 0.06% 3,109,600
2015-05-28 2015-05-26 1.265 2,550,213 +425,036 0.06% 3,225,600
2015-05-21 2015-05-19 1.054 2,125,177 +60,719 0.05% 2,240,000
2015-05-20 2015-05-18 1.015 2,064,458 +37,950 0.05% 2,094,400
2015-05-14 2015-05-12 0.909 2,026,508 +45,539 0.05% 1,842,300
2015-05-13 2015-05-11 0.909 1,980,969 +30,360 0.05% 1,800,900
2015-05-06 2015-05-04 0.830 1,950,609 -341,547 0.05% 1,619,100
2015-04-21 2015-04-17 0.830 2,292,156 -60,719 0.06% 1,902,600
2015-04-16 2015-04-14 0.922 2,352,875 -15,180 0.06% 2,170,000
2015-04-15 2015-04-13 0.830 2,368,055 -75,899 0.06% 1,965,600
2015-04-14 2015-04-10 0.738 2,443,954 -303,597 0.06% 1,803,200
2015-04-13 2015-04-09 0.672 2,747,551 -75,899 0.07% 1,846,200
2015-04-10 2015-04-08 0.632 2,823,450 -341,546 0.07% 1,785,600
2015-04-09 2015-04-02 0.652 3,164,996 -113,849 0.08% 2,064,150
2015-04-01 2015-03-30 0.698 3,278,845 -75,899 0.08% 2,289,600
2015-03-31 2015-03-27 0.698 3,354,744 -379,496 0.08% 2,342,600
2015-03-27 2015-03-25 0.698 3,734,240 -37,950 0.09% 2,607,600
2015-03-25 2015-03-23 0.672 3,772,190 -91,079 0.09% 2,534,700
2015-03-17 2015-03-13 0.777 3,863,269 +15,180 0.09% 3,003,100
2015-03-13 2015-03-11 0.804 3,848,089 -15,180 0.09% 3,092,700
2015-03-11 2015-03-09 0.791 3,863,269 -227,697 0.09% 3,054,000
2015-03-10 2015-03-06 0.738 4,090,966 -189,748 0.10% 3,018,400
2015-03-09 2015-03-05 0.764 4,280,714 -151,799 0.10% 3,271,200
2015-03-06 2015-03-04 0.751 4,432,513 -540,402 0.11% 3,328,800
2015-03-04 2015-03-02 0.804 4,972,915 -30,360 0.12% 3,996,720
2015-03-02 2015-02-26 0.791 5,003,275 -75,899 0.12% 3,955,200
2015-02-27 2015-02-25 0.791 5,079,174 -37,950 0.12% 4,015,200
2015-02-13 2015-02-11 0.817 5,117,124 -179,122 0.13% 4,180,040
2015-02-09 2015-02-05 0.804 5,296,246 -1,518 0.13% 4,256,580
2015-02-06 2015-02-04 0.830 5,297,764 -37,949 0.13% 4,397,400
2015-02-05 2015-02-03 0.791 5,335,713 -449,323 0.13% 4,218,000
2015-02-02 2015-01-29 0.791 5,785,036 +37,949 0.14% 4,573,200
2015-01-30 2015-01-28 0.804 5,747,087 -37,949 0.14% 4,618,920
2015-01-29 2015-01-27 0.804 5,785,036 +37,949 0.14% 4,649,420
2015-01-22 2015-01-20 0.856 5,747,087 -37,949 0.14% 4,921,800
2015-01-15 2015-01-13 0.909 5,785,036 -15,180 0.14% 5,259,180
2014-12-30 2014-12-24 0.922 5,800,216 -233,770 0.14% 5,349,400
2014-12-29 2014-12-22 0.883 6,033,986 -37,949 0.15% 5,326,500
2014-12-15 2014-12-11 0.909 6,071,935 +11,384 0.15% 5,520,000
2014-12-10 2014-12-08 0.896 6,060,551 -280,827 0.15% 5,429,800
2014-12-05 2014-12-03 0.975 6,341,378 -15,179 0.16% 6,182,700
2014-12-03 2014-12-01 0.975 6,356,557 -45,540 0.16% 6,197,500
2014-11-28 2014-11-26 1.015 6,402,097 +523,705 0.16% 6,494,950
2014-11-21 2014-11-19 0.962 5,878,392 -15,180 0.14% 5,653,850
2014-11-18 2014-11-14 0.962 5,893,572 -22,770 0.14% 5,668,450
2014-11-17 2014-11-13 1.001 5,916,342 -15,180 0.14% 5,924,200
2014-11-13 2014-11-11 0.988 5,931,522 -22,770 0.15% 5,861,250
2014-11-12 2014-11-10 1.001 5,954,292 -75,899 0.15% 5,962,200
2014-11-10 2014-11-06 0.935 6,030,191 -8,349 0.15% 5,640,950
2014-11-06 2014-11-04 0.922 6,038,540 -1,518 0.15% 5,569,200
2014-11-04 2014-10-31 0.935 6,040,058 +123,716 0.15% 5,650,180
2014-11-03 2014-10-30 0.975 5,916,342 +15,180 0.14% 5,768,300
2014-10-29 2014-10-27 0.935 5,901,162 -75,899 0.14% 5,520,250
2014-10-27 2014-10-23 0.909 5,977,061 -91,079 0.15% 5,433,750
2014-10-24 2014-10-22 0.935 6,068,140 -18,216 0.15% 5,676,450
2014-10-23 2014-10-21 0.896 6,086,356 -204,928 0.15% 5,452,920
2014-10-20 2014-10-16 0.896 6,291,284 +1,518 0.15% 5,636,520
2014-10-16 2014-10-14 0.935 6,289,766 -141,932 0.15% 5,883,770
2014-10-14 2014-10-10 0.935 6,431,698 -22,769 0.16% 6,016,540
2014-10-13 2014-10-09 0.922 6,454,467 -15,180 0.16% 5,952,800
2014-10-03 2014-09-29 0.896 6,469,647 -292,971 0.16% 5,796,320
2014-09-30 2014-09-26 0.935 6,762,618 -108,536 0.17% 6,326,100
2014-09-26 2014-09-24 0.962 6,871,154 +22,770 0.17% 6,608,690
2014-09-25 2014-09-23 0.975 6,848,384 +15,180 0.17% 6,677,020
2014-09-23 2014-09-19 0.962 6,833,204 -183,676 0.17% 6,572,190
2014-09-22 2014-09-18 0.962 7,016,880 -31,878 0.17% 6,748,850
2014-09-19 2014-09-17 1.001 7,048,758 -15,180 0.17% 7,058,120
2014-09-18 2014-09-16 0.962 7,063,938 -546,474 0.17% 6,794,110
2014-09-15 2014-09-11 1.054 7,610,412 +417,446 0.19% 8,021,600
2014-09-11 2014-09-08 1.015 7,192,966 +37,949 0.18% 7,297,290
2014-09-08 2014-09-04 1.041 7,155,017 -15,180 0.18% 7,447,330
2014-09-01 2014-08-28 0.988 7,170,197 +37,950 0.18% 7,085,250
2014-08-28 2014-08-26 1.054 7,132,247 -136,619 0.17% 7,517,600
2014-08-27 2014-08-25 1.054 7,268,866 -15,179 0.18% 7,661,600
2014-08-26 2014-08-22 1.054 7,284,045 +46,298 0.18% 7,677,599
2014-08-20 2014-08-18 0.975 7,237,747 -144,208 0.18% 7,056,640
2014-08-18 2014-08-14 0.896 7,381,955 -384,050 0.18% 6,613,680
2014-08-15 2014-08-13 0.922 7,766,005 +243,636 0.19% 7,162,400
2014-08-14 2014-08-12 0.870 7,522,369 -72,104 0.18% 6,541,260
2014-08-13 2014-08-11 0.883 7,594,473 +121,439 0.19% 6,704,020
2014-08-12 2014-08-08 0.883 7,473,034 +91,079 0.18% 6,596,820
2014-08-01 2014-07-30 0.896 7,381,955 -22,770 0.18% 6,613,680
2014-07-31 2014-07-29 0.896 7,404,725 -37,950 0.18% 6,634,080
2014-07-29 2014-07-25 0.909 7,442,675 -75,899 0.18% 6,766,140
2014-07-25 2014-07-23 0.870 7,518,574 +7,590 0.18% 6,537,960
2014-07-24 2014-07-22 0.909 7,510,984 +37,950 0.18% 6,828,240
2014-07-22 2014-07-18 0.922 7,473,034 -434,144 0.18% 6,892,200
2014-07-21 2014-07-17 0.856 7,907,178 +203,410 0.19% 6,771,700
2014-07-18 2014-07-16 0.856 7,703,768 +37,950 0.19% 6,597,500
2014-07-17 2014-07-15 0.843 7,665,818 +624,650 0.19% 6,464,000
2014-07-16 2014-07-14 0.856 7,041,168 +296,766 0.17% 6,030,050
2014-07-15 2014-07-11 0.935 6,744,402 +15,180 0.17% 6,309,060
2014-07-14 2014-07-10 0.949 6,729,222 +220,107 0.16% 6,383,520
2014-07-11 2014-07-09 0.962 6,509,115 -267,165 0.16% 6,260,480
2014-07-10 2014-07-08 0.922 6,776,280 -288,417 0.17% 6,249,600
2014-07-09 2014-07-07 0.856 7,064,697 -520,668 0.17% 6,050,200
2014-07-08 2014-07-04 0.804 7,585,365 +68,309 0.19% 6,096,340
2014-07-07 2014-07-03 0.804 7,517,056 +417,446 0.18% 6,041,440
2014-07-04 2014-07-02 0.764 7,099,610 +314,981 0.17% 5,425,320
2014-07-03 2014-06-30 0.698 6,784,629 -151,798 0.17% 4,737,670
2014-06-30 2014-06-26 0.685 6,936,427 -75,899 0.17% 4,752,280
2014-06-27 2014-06-25 0.685 7,012,326 +129,028 0.17% 4,804,280
2014-06-26 2014-06-24 0.698 6,883,298 -34,154 0.17% 4,806,570
2014-06-25 2014-06-23 0.698 6,917,452 -97,910 0.17% 4,830,420
2014-06-24 2014-06-20 0.672 7,015,362 -7,590 0.17% 4,713,930
2014-06-23 2014-06-19 0.659 7,022,952 +219,348 0.17% 4,626,500
2014-06-20 2014-06-18 0.725 6,803,604 -30,359 0.17% 4,930,200
2014-06-19 2014-06-17 0.698 6,833,963 +98,669 0.17% 4,772,120
2014-06-18 2014-06-16 0.685 6,735,294 +455,395 0.16% 4,614,480
2014-06-17 2014-06-13 0.639 6,279,899 -37,950 0.15% 4,012,890
2014-06-16 2014-06-12 0.632 6,317,849 +75,899 0.15% 3,995,520
2014-06-12 2014-06-10 0.626 6,241,950 -304,355 0.15% 3,906,400
2014-06-11 2014-06-09 0.606 6,546,305 +972,268 0.16% 3,967,500
2014-06-10 2014-06-06 0.560 5,574,037 +39,468 0.14% 3,121,200
2014-06-06 2014-06-04 0.534 5,534,569 +113,849 0.14% 2,953,260
2014-06-04 2014-05-30 0.553 5,420,720 +296,007 0.13% 2,999,640
2014-06-03 2014-05-29 0.547 5,124,713 +60,719 0.13% 2,802,080
2014-05-30 2014-05-28 0.547 5,063,994 +538,884 0.12% 2,768,880
2014-05-29 2014-05-27 0.553 4,525,110 +1,009,459 0.11% 2,504,040
2014-05-27 2014-05-23 0.520 3,515,651 +37,950 0.09% 1,829,640
2014-05-21 2014-05-19 0.527 3,477,701 +45,540 0.09% 1,832,800
2014-05-20 2014-05-16 0.534 3,432,161 +1,138,487 0.08% 1,831,410
2014-05-19 2014-05-15 0.527 2,293,674 +296,007 0.06% 1,208,800
2014-05-16 2014-05-14 0.527 1,997,667 +151,799 0.05% 1,052,800
2014-05-14 2014-05-12 0.461 1,845,868 -417,446 0.05% 851,200
2014-05-12 2014-05-08 0.461 2,263,314 -37,950 0.06% 1,043,700
2014-04-30 2014-04-28 0.428 2,301,264 +75,900 0.06% 985,400
2014-04-23 2014-04-17 0.455 2,225,364 +174,568 0.05% 1,011,540
2014-04-22 2014-04-16 0.474 2,050,796 +227,697 0.05% 972,720
2014-04-09 2014-04-07 0.441 1,823,099 -75,899 0.04% 804,670
2014-04-02 2014-03-31 0.468 1,898,998 -113,849 0.05% 888,210
2014-04-01 2014-03-28 0.455 2,012,847 -37,949 0.05% 914,940
2014-03-31 2014-03-27 0.461 2,050,796 -75,899 0.05% 945,700
2014-03-27 2014-03-25 0.474 2,126,695 -1,062,589 0.05% 1,008,720
2014-03-26 2014-03-24 0.501 3,189,284 +1,328,236 0.08% 1,596,760
2014-03-25 2014-03-21 0.481 1,861,048 +417,445 0.05% 894,980
2014-03-24 2014-03-20 0.481 1,443,603 +151,799 0.04% 694,230
2014-03-21 2014-03-19 0.474 1,291,804 -151,799 0.03% 612,720
2014-03-20 2014-03-18 0.461 1,443,603 -226,938 0.04% 665,700
2014-03-14 2014-03-12 0.474 1,670,541 -759 0.04% 792,360
2014-03-13 2014-03-11 0.468 1,671,300 +379,496 0.04% 781,710
2014-03-03 2014-02-27 0.468 1,291,804 -265,647 0.03% 604,210
2014-02-27 2014-02-25 0.474 1,557,451 -151,799 0.04% 738,720
2014-02-25 2014-02-21 0.501 1,709,250 +75,899 0.04% 855,760
2014-02-19 2014-02-17 0.501 1,633,351 +113,849 0.04% 817,760
2014-02-14 2014-02-12 0.507 1,519,502 -303,597 0.04% 770,770
2014-02-13 2014-02-11 0.527 1,823,099 +607,194 0.04% 960,800
2014-02-06 2014-02-04 0.448 1,215,905 +379,496 0.03% 544,680
2014-02-05 2014-01-30 0.468 836,409 +37,949 0.02% 391,210
2014-02-04 2014-01-28 0.487 798,460 +683,093 0.02% 389,240
2013-10-25 2013-10-23 0.567 115,367 -227,697 0.00% 65,360
2013-10-24 2013-10-22 0.573 343,064 +1,518 0.01% 196,620
2013-10-21 2013-10-17 0.599 341,546 -75,900 0.01% 204,750
2013-10-10 2013-10-08 0.599 417,446 -15,179 0.01% 250,250
2013-10-08 2013-10-04 0.606 432,625 +30,359 0.01% 262,200
2013-10-04 2013-10-02 0.613 402,266 +197,338 0.01% 246,450
2013-10-03 2013-09-30 0.626 204,928 -45,539 0.01% 128,250
2013-10-02 2013-09-27 0.599 250,467 +30,359 0.01% 150,150
2013-09-30 2013-09-26 0.599 220,108 +106,259 0.01% 131,950
2013-09-26 2013-09-24 0.540 113,849 +113,849 0.00% 61,500
2013-08-26 2013-08-22 0.514 0 -303,597
2013-08-21 2013-08-19 0.534 303,597 +303,597 0.01% 162,000
2013-01-11 2013-01-09 0.698 0 -75,899
2013-01-09 2013-01-07 0.711 75,899 +75,899 0.00% 54,000
2008-06-11 2008-06-06 3.439 0

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