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: 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 0.900 35,231,000 +0 2.76% 31,707,900
2025-10-13 2025-10-09 0.900 35,231,000 +0 2.76% 31,707,900
2025-10-10 2025-10-08 0.910 35,231,000 +0 2.76% 32,060,210
2025-10-09 2025-10-06 0.920 35,231,000 +0 2.76% 32,412,520
2025-10-08 2025-10-03 0.920 35,231,000 +0 2.76% 32,412,520
2025-10-06 2025-10-02 0.920 35,231,000 +0 2.76% 32,412,520
2025-10-03 2025-09-30 0.910 35,231,000 +0 2.76% 32,060,210
2025-10-02 2025-09-29 0.910 35,231,000 +0 2.76% 32,060,210
2025-09-30 2025-09-26 0.890 35,231,000 +0 2.76% 31,355,590
2025-09-29 2025-09-25 0.910 35,231,000 +0 2.76% 32,060,210
2025-09-26 2025-09-24 0.900 35,231,000 +0 2.76% 31,707,900
2025-09-25 2025-09-23 0.900 35,231,000 +0 2.76% 31,707,900
2025-09-24 2025-09-22 0.910 35,231,000 +0 2.76% 32,060,210
2025-09-23 2025-09-19 0.910 35,231,000 +0 2.76% 32,060,210
2025-09-22 2025-09-18 0.920 35,231,000 +0 2.76% 32,412,520
2025-09-19 2025-09-17 0.920 35,231,000 +0 2.76% 32,412,520
2025-09-18 2025-09-16 0.920 35,231,000 +0 2.76% 32,412,520
2025-09-17 2025-09-15 0.920 35,231,000 +0 2.76% 32,412,520
2025-09-16 2025-09-12 0.920 35,231,000 +0 2.76% 32,412,520
2025-09-15 2025-09-11 0.920 35,231,000 +0 2.76% 32,412,520
2025-09-12 2025-09-10 0.920 35,231,000 +0 2.76% 32,412,520
2025-09-11 2025-09-09 0.920 35,231,000 +0 2.76% 32,412,520
2025-09-10 2025-09-08 0.920 35,231,000 +0 2.76% 32,412,520
2025-09-09 2025-09-05 0.920 35,231,000 +0 2.76% 32,412,520
2025-09-08 2025-09-04 0.920 35,231,000 +0 2.76% 32,412,520
2025-09-05 2025-09-03 0.930 35,231,000 +0 2.76% 32,764,830
2025-09-04 2025-09-02 0.930 35,231,000 +0 2.76% 32,764,830
2025-09-03 2025-09-01 0.830 35,231,000 +0 2.76% 29,241,730
2025-09-02 2025-08-29 0.810 35,231,000 +0 2.76% 28,537,110
2025-09-01 2025-08-28 0.800 35,231,000 +0 2.76% 28,184,800
2025-08-29 2025-08-27 0.800 35,231,000 +0 2.76% 28,184,800
2025-08-28 2025-08-26 0.800 35,231,000 +0 2.76% 28,184,800
2025-08-27 2025-08-25 0.820 35,231,000 +0 2.76% 28,889,420
2025-08-26 2025-08-22 0.810 35,231,000 +0 2.76% 28,537,110
2025-08-25 2025-08-21 0.840 35,231,000 +0 2.76% 29,594,040
2025-08-22 2025-08-20 0.820 35,231,000 +0 2.76% 28,889,420
2025-08-21 2025-08-19 0.830 35,231,000 +0 2.76% 29,241,730
2025-08-20 2025-08-18 0.840 35,231,000 +0 2.76% 29,594,040
2025-08-19 2025-08-15 0.890 35,231,000 +0 2.76% 31,355,590
2025-08-18 2025-08-14 0.860 35,231,000 +0 2.76% 30,298,660
2025-08-15 2025-08-13 0.880 35,231,000 +0 2.76% 31,003,280
2025-08-14 2025-08-12 0.840 35,231,000 +0 2.76% 29,594,040
2025-08-13 2025-08-11 0.850 35,231,000 +0 2.76% 29,946,350
2025-08-12 2025-08-08 0.830 35,231,000 +0 2.76% 29,241,730
2025-08-11 2025-08-07 0.810 35,231,000 +0 2.76% 28,537,110
2025-08-08 2025-08-06 0.810 35,231,000 +0 2.76% 28,537,110
2025-08-07 2025-08-05 0.810 35,231,000 +0 2.76% 28,537,110
2025-08-06 2025-08-04 0.790 35,231,000 +0 2.76% 27,832,490
2025-08-05 2025-08-01 0.780 35,231,000 +0 2.76% 27,480,180
2025-08-04 2025-07-31 0.800 35,231,000 +0 2.76% 28,184,800
2025-08-01 2025-07-30 0.850 35,231,000 +0 2.76% 29,946,350
2025-07-31 2025-07-29 0.860 35,231,000 +0 2.76% 30,298,660
2025-07-30 2025-07-28 0.820 35,231,000 +0 2.76% 28,889,420
2025-07-29 2025-07-25 0.820 35,231,000 +0 2.76% 28,889,420
2025-07-28 2025-07-24 0.820 35,231,000 +0 2.76% 28,889,420
2025-07-25 2025-07-23 0.760 35,231,000 +0 2.76% 26,775,560
2025-07-24 2025-07-22 0.780 35,231,000 +0 2.76% 27,480,180
2025-07-23 2025-07-21 0.810 35,231,000 +0 2.76% 28,537,110
2025-07-22 2025-07-18 0.780 35,231,000 +0 2.76% 27,480,180
2025-07-21 2025-07-17 0.760 35,231,000 +0 2.76% 26,775,560
2025-07-18 2025-07-16 0.800 35,231,000 +0 2.76% 28,184,800
2025-07-17 2025-07-15 0.780 35,231,000 +0 2.76% 27,480,180
2025-07-16 2025-07-14 0.750 35,231,000 +0 2.76% 26,423,250
2025-07-15 2025-07-11 0.650 35,231,000 +0 2.76% 22,900,150
2025-07-14 2025-07-10 0.640 35,231,000 +0 2.76% 22,547,840
2025-07-11 2025-07-09 0.680 35,231,000 +0 2.76% 23,957,080
2025-07-10 2025-07-08 0.680 35,231,000 +0 2.76% 23,957,080
2025-07-09 2025-07-07 0.670 35,231,000 +0 2.76% 23,604,770
2025-07-08 2025-07-04 0.660 35,231,000 +0 2.76% 23,252,460
2025-07-07 2025-07-03 0.640 35,231,000 +0 2.76% 22,547,840
2025-07-04 2025-07-02 0.640 35,231,000 +0 2.76% 22,547,840
2025-07-03 2025-06-30 0.630 35,231,000 +0 2.76% 22,195,530
2025-07-02 2025-06-27 0.630 35,231,000 +0 2.76% 22,195,530
2025-06-30 2025-06-26 0.630 35,231,000 +0 2.76% 22,195,530
2025-06-27 2025-06-25 0.630 35,231,000 +0 2.76% 22,195,530
2025-06-26 2025-06-24 0.610 35,231,000 +0 2.76% 21,490,910
2025-06-25 2025-06-23 0.620 35,231,000 +0 2.76% 21,843,220
2025-06-24 2025-06-20 0.620 35,231,000 +0 2.76% 21,843,220
2025-06-23 2025-06-19 0.620 35,231,000 +0 2.76% 21,843,220
2025-06-20 2025-06-18 0.650 35,231,000 +0 2.76% 22,900,150
2025-06-19 2025-06-17 0.650 35,231,000 +0 2.76% 22,900,150
2025-06-18 2025-06-16 0.650 35,231,000 +0 2.76% 22,900,150
2025-06-17 2025-06-13 0.650 35,231,000 +0 2.76% 22,900,150
2025-06-16 2025-06-12 0.630 35,231,000 +0 2.76% 22,195,530
2025-06-13 2025-06-11 0.620 35,231,000 +0 2.76% 21,843,220
2025-06-12 2025-06-10 0.630 35,231,000 +0 2.76% 22,195,530
2025-06-11 2025-06-09 0.610 35,231,000 +0 2.76% 21,490,910
2025-06-10 2025-06-06 0.610 35,231,000 +0 2.76% 21,490,910
2025-06-09 2025-06-05 0.610 35,231,000 +0 2.76% 21,490,910
2025-06-06 2025-06-04 0.630 35,231,000 +0 2.76% 22,195,530
2025-06-05 2025-06-03 0.640 35,231,000 +0 2.76% 22,547,840
2025-06-04 2025-06-02 0.630 35,231,000 +0 2.76% 22,195,530
2025-06-03 2025-05-30 0.640 35,231,000 +0 2.76% 22,547,840
2025-06-02 2025-05-29 0.640 35,231,000 +0 2.76% 22,547,840
2025-05-30 2025-05-28 0.630 35,231,000 +0 2.76% 22,195,530
2025-05-29 2025-05-27 0.650 35,231,000 +0 2.76% 22,900,150
2025-05-28 2025-05-26 0.620 35,231,000 +0 2.76% 21,843,220
2025-05-27 2025-05-23 0.620 35,231,000 +0 2.76% 21,843,220
2025-05-26 2025-05-22 0.630 35,231,000 +0 2.76% 22,195,530
2025-05-23 2025-05-21 0.640 35,231,000 +0 2.76% 22,547,840
2025-05-22 2025-05-20 0.650 35,231,000 +0 2.76% 22,900,150
2025-05-21 2025-05-19 0.620 35,231,000 +0 2.76% 21,843,220
2025-05-20 2025-05-16 0.600 35,231,000 +0 2.76% 21,138,600
2025-05-19 2025-05-15 0.600 35,231,000 +0 2.76% 21,138,600
2025-05-16 2025-05-14 0.620 35,231,000 +0 2.76% 21,843,220
2025-05-15 2025-05-13 0.660 35,231,000 +0 2.76% 23,252,460
2025-05-14 2025-05-12 0.660 35,231,000 +0 2.76% 23,252,460
2025-05-13 2025-05-09 0.640 35,231,000 +0 2.76% 22,547,840
2025-05-12 2025-05-08 0.640 35,231,000 +0 2.76% 22,547,840
2025-05-09 2025-05-07 0.640 35,231,000 +0 2.76% 22,547,840
2025-05-08 2025-05-06 0.620 35,231,000 +0 2.76% 21,843,220
2025-05-07 2025-05-02 0.620 35,231,000 +0 2.76% 21,843,220
2025-05-06 2025-04-30 0.640 35,231,000 +0 2.76% 22,547,840
2025-05-02 2025-04-29 0.630 35,231,000 +0 2.76% 22,195,530
2025-04-30 2025-04-28 0.610 35,231,000 +0 2.76% 21,490,910
2025-04-29 2025-04-25 0.620 35,231,000 +0 2.76% 21,843,220
2025-04-28 2025-04-24 0.600 35,231,000 +0 2.76% 21,138,600
2025-04-25 2025-04-23 0.600 35,231,000 +0 2.76% 21,138,600
2025-04-24 2025-04-22 0.590 35,231,000 +0 2.76% 20,786,290
2025-04-23 2025-04-17 0.620 35,231,000 +0 2.76% 21,843,220
2025-04-22 2025-04-16 0.600 35,231,000 +0 2.76% 21,138,600
2025-04-17 2025-04-15 0.600 35,231,000 +0 2.76% 21,138,600
2025-04-16 2025-04-14 0.600 35,231,000 +0 2.76% 21,138,600
2025-04-15 2025-04-11 0.590 35,231,000 +0 2.76% 20,786,290
2025-04-14 2025-04-10 0.600 35,231,000 +0 2.76% 21,138,600
2025-04-11 2025-04-09 0.600 35,231,000 +0 2.76% 21,138,600
2025-04-10 2025-04-08 0.590 35,231,000 +0 2.76% 20,786,290
2025-04-09 2025-04-07 0.570 35,231,000 +0 2.76% 20,081,670
2025-04-08 2025-04-03 0.620 35,231,000 +0 2.76% 21,843,220
2025-04-07 2025-04-02 0.630 35,231,000 +0 2.76% 22,195,530
2025-04-03 2025-04-01 0.620 35,231,000 +0 2.76% 21,843,220
2025-04-02 2025-03-31 0.640 35,231,000 +0 2.76% 22,547,840
2025-04-01 2025-03-28 0.640 35,231,000 +0 2.76% 22,547,840
2025-03-31 2025-03-27 0.640 35,231,000 +0 2.76% 22,547,840
2025-03-28 2025-03-26 0.630 35,231,000 +0 2.76% 22,195,530
2025-03-27 2025-03-25 0.610 35,231,000 +0 2.76% 21,490,910
2025-03-26 2025-03-24 0.600 35,231,000 +0 2.76% 21,138,600
2025-03-25 2025-03-21 0.620 35,231,000 +0 2.76% 21,843,220
2025-03-24 2025-03-20 0.630 35,231,000 +0 2.76% 22,195,530
2025-03-21 2025-03-19 0.630 35,231,000 +0 2.76% 22,195,530
2025-03-20 2025-03-18 0.640 35,231,000 +0 2.76% 22,547,840
2025-03-19 2025-03-17 0.630 35,231,000 +0 2.76% 22,195,530
2025-03-18 2025-03-14 0.630 35,231,000 +0 2.76% 22,195,530
2025-03-17 2025-03-13 0.640 35,231,000 +0 2.76% 22,547,840
2025-03-14 2025-03-12 0.650 35,231,000 +0 2.76% 22,900,150
2025-03-13 2025-03-11 0.650 35,231,000 +0 2.76% 22,900,150
2025-03-12 2025-03-10 0.640 35,231,000 +0 2.76% 22,547,840
2025-03-11 2025-03-07 0.640 35,231,000 +0 2.76% 22,547,840
2025-03-10 2025-03-06 0.650 35,231,000 +0 2.76% 22,900,150
2025-03-07 2025-03-05 0.620 35,231,000 +0 2.76% 21,843,220
2025-03-06 2025-03-04 0.650 35,231,000 +0 2.76% 22,900,150
2025-03-05 2025-03-03 0.650 35,231,000 +0 2.76% 22,900,150
2025-03-04 2025-02-28 0.650 35,231,000 +0 2.76% 22,900,150
2025-03-03 2025-02-27 0.650 35,231,000 +0 2.76% 22,900,150
2025-02-28 2025-02-26 0.660 35,231,000 +0 2.76% 23,252,460
2025-02-27 2025-02-25 0.670 35,231,000 +0 2.76% 23,604,770
2025-02-26 2025-02-24 0.670 35,231,000 +0 2.76% 23,604,770
2025-02-25 2025-02-21 0.670 35,231,000 +0 2.76% 23,604,770
2025-02-24 2025-02-20 0.670 35,231,000 +0 2.76% 23,604,770
2025-02-21 2025-02-19 0.640 35,231,000 +0 2.76% 22,547,840
2025-02-20 2025-02-18 0.640 35,231,000 +0 2.76% 22,547,840
2025-02-19 2025-02-17 0.650 35,231,000 +0 2.76% 22,900,150
2025-02-18 2025-02-14 0.650 35,231,000 +0 2.76% 22,900,150
2025-02-17 2025-02-13 0.650 35,231,000 +0 2.76% 22,900,150
2025-02-14 2025-02-12 0.650 35,231,000 +0 2.76% 22,900,150
2025-02-13 2025-02-11 0.630 35,231,000 +0 2.76% 22,195,530
2025-02-12 2025-02-10 0.620 35,231,000 +0 2.76% 21,843,220
2025-02-11 2025-02-07 0.610 35,231,000 +0 2.76% 21,490,910
2025-02-10 2025-02-06 0.610 35,231,000 +0 2.76% 21,490,910
2025-02-07 2025-02-05 0.600 35,231,000 +0 2.76% 21,138,600
2025-02-06 2025-02-04 0.600 35,231,000 +0 2.76% 21,138,600
2025-02-05 2025-02-03 0.600 35,231,000 +0 2.76% 21,138,600
2025-02-04 2025-01-28 0.600 35,231,000 +0 2.76% 21,138,600
2025-02-03 2025-01-24 0.620 35,231,000 +0 2.76% 21,843,220
2025-01-27 2025-01-23 0.630 35,231,000 +0 2.76% 22,195,530
2025-01-24 2025-01-22 0.630 35,231,000 +0 2.76% 22,195,530
2025-01-23 2025-01-21 0.630 35,231,000 +0 2.76% 22,195,530
2025-01-22 2025-01-20 0.630 35,231,000 +0 2.76% 22,195,530
2025-01-21 2025-01-17 0.630 35,231,000 +0 2.76% 22,195,530
2025-01-20 2025-01-16 0.650 35,231,000 +0 2.76% 22,900,150
2025-01-17 2025-01-15 0.650 35,231,000 +0 2.76% 22,900,150
2025-01-16 2025-01-14 0.650 35,231,000 +0 2.76% 22,900,150
2025-01-15 2025-01-13 0.680 35,231,000 +0 2.76% 23,957,080
2025-01-14 2025-01-10 0.690 35,231,000 +0 2.76% 24,309,390
2025-01-13 2025-01-09 0.720 35,231,000 +0 2.76% 25,366,320
2025-01-10 2025-01-08 0.720 35,231,000 +0 2.76% 25,366,320
2025-01-09 2025-01-07 0.720 35,231,000 +0 2.76% 25,366,320
2025-01-08 2025-01-06 0.740 35,231,000 +0 2.76% 26,070,940
2025-01-07 2025-01-03 0.740 35,231,000 +0 2.76% 26,070,940
2025-01-06 2025-01-02 0.740 35,231,000 +0 2.76% 26,070,940
2025-01-03 2024-12-31 0.740 35,231,000 +0 2.76% 26,070,940
2025-01-02 2024-12-27 0.720 35,231,000 +0 2.76% 25,366,320
2024-12-30 2024-12-24 0.740 35,231,000 +0 2.76% 26,070,940
2024-12-27 2024-12-20 0.740 35,231,000 -25,000,000 2.76% 26,070,940
2024-09-13 2024-09-11 0.740 60,231,000 +45,000,000 4.73% 44,570,940
2024-06-27 2024-06-25 1.010 15,231,000 -25,000,000 1.20% 15,383,310
2024-05-06 2024-05-02 1.050 40,231,000 +5,000,000 3.16% 42,242,550
2023-12-18 2023-12-14 0.990 35,231,000 +992,000 2.76% 34,878,690
2023-12-15 2023-12-13 1.040 34,239,000 +998,000 2.69% 35,608,560
2022-06-14 2022-06-10 2.701 33,241,000 +749,797 2.61% 89,781,384
2022-05-23 2022-05-19 2.537 32,491,203 -977,444 2.61% 82,437,680
2021-11-16 2021-11-12 3.417 33,468,647 -1,172,932 2.69% 114,364,941
2021-10-20 2021-10-18 3.734 34,641,579 -1,466,165 2.78% 129,359,650
2021-09-29 2021-09-27 3.632 36,107,744 -1,172,933 2.90% 131,140,549
2021-09-10 2021-09-08 4.028 37,280,677 +542,923 3.06% 150,174,082
2021-07-09 2021-07-07 3.239 36,737,754 +577,925 3.06% 118,999,919
2021-07-02 2021-06-29 3.063 36,159,829 +15,412 3.01% 110,745,951
2021-06-15 2021-06-10 3.072 36,144,417 +725,306 3.01% 111,050,946
2021-06-11 2021-06-09 3.136 35,419,111 +377,552 3.01% 111,073,999
2021-05-06 2021-05-04 3.051 35,041,559 +141,582 2.98% 106,919,999
2021-04-26 2021-04-22 2.988 34,899,977 +188,776 2.97% 104,269,499
2021-04-08 2021-04-01 3.094 34,711,201 +188,776 2.95% 107,383,000
2021-04-07 2021-03-31 3.168 34,522,425 +235,970 2.94% 109,359,250
2021-04-01 2021-03-30 2.914 34,286,455 +188,776 2.92% 99,893,750
2021-03-31 2021-03-29 3.030 34,097,679 +283,164 2.90% 103,317,500
2021-03-30 2021-03-26 2.966 33,814,515 +188,776 2.88% 100,310,001
2021-03-29 2021-03-25 2.776 33,625,739 +283,164 2.86% 93,337,501
2021-03-26 2021-03-24 2.702 33,342,575 +283,165 2.84% 90,078,751
2021-03-25 2021-03-23 2.437 33,059,410 +188,776 2.81% 80,557,499
2021-03-24 2021-03-22 2.490 32,870,634 +471,940 2.80% 81,838,749
2020-11-24 2020-11-20 2.405 32,398,694 -1,888 2.76% 77,917,749
2020-06-03 2020-06-01 1.388 32,400,582 -755,104 2.76% 44,968,370
2020-04-09 2020-04-07 1.271 33,155,686 -1,176,075 2.82% 42,152,400
2020-03-04 2020-03-02 1.377 34,331,761 -1,831,128 2.92% 47,284,900
2020-03-03 2020-02-28 1.430 36,162,889 -235,970 3.08% 51,722,550
2019-09-27 2019-09-25 1.801 36,398,859 -164,235 3.10% 65,557,099
2019-09-24 2019-09-20 1.801 36,563,094 -94,389 3.11% 65,852,899
2019-09-13 2019-09-11 1.748 36,657,483 -424,746 3.12% 64,081,051
2019-09-12 2019-09-10 1.949 37,082,229 -141,582 3.16% 72,288,081
2019-09-11 2019-09-09 1.801 37,223,811 -94,388 3.17% 67,042,900
2019-09-09 2019-09-05 1.930 37,318,199 +1,257,917 3.18% 72,012,508
2019-09-04 2019-09-02 1.787 36,060,282 -76,613 3.18% 64,445,310
2019-08-30 2019-08-28 1.930 36,136,895 -27,362 3.18% 69,732,959
2019-06-03 2019-05-30 2.182 36,164,257 -16,417 3.18% 78,905,489
2019-04-04 2019-04-02 2.193 36,180,674 -592,842 3.19% 79,337,999
2019-03-11 2019-03-07 2.193 36,773,516 -280,916 3.24% 80,638,000
2018-09-17 2018-09-13 2.710 37,054,432 +768,764 3.26% 100,400,335
2018-08-24 2018-08-22 2.788 36,285,668 -26,794 3.26% 101,161,231
2018-08-23 2018-08-21 2.788 36,312,462 +27,687 3.27% 101,235,930
2018-07-06 2018-07-04 2.710 36,284,775 -35,725 3.26% 98,314,921
2018-06-28 2018-06-26 3.012 36,320,500 -66,093 3.27% 109,391,539
2018-06-27 2018-06-25 3.012 36,386,593 +1,786 3.27% 109,590,601
2018-06-26 2018-06-22 2.911 36,384,807 +1,787 3.27% 105,918,801
2018-06-25 2018-06-21 2.866 36,383,020 +3,572 3.27% 104,284,159
2018-06-22 2018-06-20 2.799 36,379,448 +3,573 3.27% 101,830,001
2018-06-21 2018-06-19 2.911 36,375,875 +1,786 3.27% 105,892,800
2018-05-23 2018-05-18 3.202 36,374,089 -83,955 3.27% 116,476,361
2018-04-13 2018-04-11 3.314 36,458,044 -5,359 3.28% 120,827,200
2018-01-25 2018-01-23 3.527 36,463,403 -78,596 3.28% 128,601,900
2018-01-22 2018-01-18 3.393 36,541,999 -10,718 3.29% 123,969,418
2017-12-28 2017-12-22 3.594 36,552,717 -1,786 3.29% 131,372,459
2017-12-27 2017-12-21 3.594 36,554,503 +5,358 3.29% 131,378,878
2017-12-22 2017-12-20 3.583 36,549,145 -3,572 3.29% 130,950,401
2017-11-29 2017-11-27 3.605 36,552,717 -5,359 3.29% 131,781,719
2017-11-27 2017-11-23 3.527 36,558,076 -1,786 3.29% 128,935,800
2017-11-23 2017-11-21 3.359 36,559,862 -1,787 3.29% 122,801,999
2017-11-22 2017-11-20 3.426 36,561,649 -1,786 3.29% 125,264,161
2017-11-21 2017-11-17 3.370 36,563,435 -1,786 3.29% 123,223,381
2017-11-15 2017-11-13 3.437 36,565,221 -1,786 3.29% 125,685,800
2017-11-14 2017-11-10 3.516 36,567,007 -1,787 3.29% 128,557,879
2017-11-08 2017-11-06 3.560 36,568,794 -35,725 3.29% 130,201,921
2017-11-03 2017-11-01 3.661 36,604,519 -5,359 3.29% 134,017,679
2017-11-02 2017-10-31 3.538 36,609,878 -1,787 3.29% 129,528,399
2017-11-01 2017-10-30 3.672 36,611,665 -33,939 3.29% 134,453,762
2017-10-27 2017-10-25 3.874 36,645,604 -8,931 3.30% 141,963,800
2017-10-26 2017-10-24 3.930 36,654,535 -57,161 3.30% 144,050,399
2017-10-24 2017-10-20 4.008 36,711,696 -323,318 3.30% 147,152,319
2017-10-19 2017-10-17 3.941 37,035,014 -23,221 3.33% 145,960,321
2017-10-18 2017-10-16 3.941 37,058,235 -5,359 3.33% 146,051,839
2017-10-12 2017-10-10 3.919 37,063,594 -3,573 3.33% 145,242,999
2017-10-10 2017-10-06 3.919 37,067,167 -1,786 3.33% 145,257,001
2017-10-06 2017-10-03 3.930 37,068,953 -67,879 3.33% 145,679,040
2017-10-04 2017-09-29 3.863 37,136,832 -14,290 3.34% 143,451,001
2017-09-26 2017-09-22 3.975 37,151,122 -7,145 3.34% 147,665,800
2017-09-21 2017-09-19 3.997 37,158,267 -71,452 3.34% 148,526,279
2017-09-19 2017-09-15 3.919 37,229,719 -119,681 3.35% 145,894,002
2017-09-18 2017-09-14 3.919 37,349,400 -30,366 3.36% 146,363,002
2017-09-15 2017-09-13 3.908 37,379,766 -37,512 3.36% 146,063,479
2017-09-11 2017-09-07 3.919 37,417,278 -1,787 3.36% 146,628,999
2017-08-08 2017-08-04 3.695 37,419,065 +3,573 3.36% 138,256,801
2017-08-04 2017-08-02 3.796 37,415,492 +64,306 3.36% 142,013,880
2017-08-03 2017-08-01 3.784 37,351,186 +8,932 3.36% 141,351,601
2017-08-01 2017-07-28 3.807 37,342,254 +5,358 3.36% 142,153,998
2017-07-31 2017-07-27 3.807 37,336,896 +44,658 3.36% 142,133,602
2017-07-27 2017-07-25 3.964 37,292,238 +12,504 3.35% 147,809,158
2017-07-26 2017-07-24 3.997 37,279,734 +7,145 3.35% 149,011,798
2017-07-25 2017-07-21 3.818 37,272,589 +5,358 3.35% 142,306,119
2017-07-24 2017-07-20 3.773 37,267,231 +8,932 3.35% 140,616,622
2017-07-21 2017-07-19 3.829 37,258,299 +1,786 3.35% 142,668,720
2017-07-19 2017-07-17 3.829 37,256,513 +3,573 3.35% 142,661,881
2017-07-17 2017-07-13 3.684 37,252,940 +626,985 3.35% 137,225,899
2017-07-14 2017-07-12 3.672 36,625,955 +8,932 3.29% 134,506,241
2017-07-12 2017-07-10 3.583 36,617,023 +491,228 3.29% 131,193,599
2017-05-29 2017-05-25 3.811 36,125,795 +1,317,658 3.25% 137,691,625
2017-05-11 2017-05-09 3.463 34,808,137 -3,442 3.25% 120,535,039
2017-05-10 2017-05-08 3.579 34,811,579 -1,722 3.25% 124,592,158
2017-05-09 2017-05-05 3.567 34,813,301 -1,721 3.25% 124,193,781
2017-04-28 2017-04-26 3.533 34,815,022 -1,721 3.25% 122,986,241
2017-04-27 2017-04-25 3.591 34,816,743 +34,423 3.25% 125,015,220
2017-04-25 2017-04-21 3.602 34,782,320 +180,718 3.25% 125,295,799
2017-04-24 2017-04-20 3.777 34,601,602 +1,722 3.23% 130,676,002
2017-04-21 2017-04-19 3.811 34,599,880 +516,339 3.23% 131,875,678
2017-04-19 2017-04-13 4.230 34,083,541 +215,141 3.47% 144,165,838
2017-04-18 2017-04-12 4.183 33,868,400 +301,198 3.45% 141,681,599
2017-04-11 2017-04-07 4.381 33,567,202 -1,721 3.42% 147,052,618
2017-03-29 2017-03-27 4.404 33,568,923 -5,164 3.42% 147,840,318
2017-03-28 2017-03-24 4.485 33,574,087 +864,007 3.42% 150,594,041
2017-03-27 2017-03-23 4.323 32,710,080 +3,443 3.33% 141,397,202
2017-03-22 2017-03-20 4.520 32,706,637 +640,260 3.33% 147,843,339
2017-03-17 2017-03-15 4.300 32,066,377 -1,721 3.27% 137,869,401
2017-03-16 2017-03-14 4.311 32,068,098 +344,226 3.27% 138,249,440
2017-03-09 2017-03-07 4.427 31,723,872 +258,170 3.23% 140,451,840
2017-03-08 2017-03-06 4.416 31,465,702 +60,239 3.20% 138,943,198
2017-03-07 2017-03-03 4.334 31,405,463 +249,564 3.20% 136,122,621
2017-03-06 2017-03-02 4.346 31,155,899 +258,170 3.17% 135,402,960
2017-03-03 2017-03-01 4.381 30,897,729 +258,169 3.15% 135,358,078
2017-03-02 2017-02-28 4.300 30,639,560 +258,170 3.12% 131,734,801
2017-03-01 2017-02-27 4.381 30,381,390 +258,169 3.09% 133,096,078
2017-02-28 2017-02-24 4.404 30,123,221 +258,170 3.07% 132,665,161
2017-02-27 2017-02-23 4.451 29,865,051 +258,169 3.04% 132,916,319
2017-02-24 2017-02-22 4.346 29,606,882 +258,170 3.01% 128,670,961
2017-02-23 2017-02-21 4.334 29,348,712 +258,169 2.99% 127,207,919
2017-02-22 2017-02-20 4.392 29,090,543 +258,170 2.96% 127,779,121
2017-02-21 2017-02-17 4.381 28,832,373 +258,169 2.94% 126,310,079
2017-02-20 2017-02-16 4.369 28,574,204 +258,170 2.91% 124,847,042
2017-02-17 2017-02-15 4.346 28,316,034 +249,564 2.88% 123,060,960
2017-02-16 2017-02-14 4.462 28,066,470 +258,169 2.86% 125,237,759
2017-02-15 2017-02-13 4.358 27,808,301 +258,170 2.83% 121,177,501
2017-02-14 2017-02-10 4.381 27,550,131 +258,169 2.81% 120,692,779
2017-02-13 2017-02-09 4.369 27,291,962 +258,170 2.78% 119,244,642
2017-02-10 2017-02-08 4.183 27,033,792 +258,169 2.75% 113,090,400
2017-02-09 2017-02-07 4.300 26,775,623 +685,010 2.73% 115,121,802
2017-02-08 2017-02-06 4.439 26,090,613 +258,170 2.66% 115,814,761
2017-02-07 2017-02-03 4.544 25,832,443 +258,169 2.63% 117,370,379
2017-02-06 2017-02-02 4.485 25,574,274 +258,170 2.60% 114,711,481
2017-02-03 2017-02-01 4.532 25,316,104 +223,747 2.58% 114,730,199
2017-02-02 2017-01-27 4.555 25,092,357 +516,339 2.55% 114,299,359
2017-02-01 2017-01-25 4.509 24,576,018 +258,169 2.50% 110,805,039
2017-01-26 2017-01-24 4.555 24,317,849 +258,170 2.48% 110,771,362
2017-01-25 2017-01-23 4.544 24,059,679 +268,496 2.45% 109,315,780
2017-01-24 2017-01-20 4.567 23,791,183 +24,096 2.42% 108,648,781
2017-01-13 2017-01-11 4.323 23,767,087 +344,226 2.42% 102,738,960
2017-01-11 2017-01-09 4.241 23,422,861 -9,896,499 2.38% 99,345,700
2016-12-29 2016-12-23 4.404 33,319,360 -86,056 3.39% 146,741,222
2016-12-28 2016-12-22 4.451 33,405,416 +430,282 3.40% 148,672,940
2016-12-21 2016-12-19 4.497 32,975,134 -111,873 3.36% 148,290,662
2016-12-20 2016-12-16 4.369 33,087,007 -129,085 3.37% 144,564,480
2016-12-19 2016-12-15 4.241 33,216,092 -6,884 3.38% 140,882,701
2016-12-16 2016-12-14 4.183 33,222,976 +103,268 3.38% 138,981,599
2016-12-08 2016-12-06 3.440 33,119,708 +688,452 3.37% 113,918,558
2016-12-07 2016-12-05 3.486 32,431,256 +129,084 3.30% 113,057,999
2016-12-06 2016-12-02 3.486 32,302,172 +385,534 3.29% 112,608,001
2016-12-05 2016-12-01 3.428 31,916,638 +347,668 3.25% 109,409,598
2016-12-02 2016-11-30 3.428 31,568,970 +6,884 3.21% 108,217,799
2016-12-01 2016-11-29 3.463 31,562,086 +6,885 3.21% 109,294,481
2016-11-29 2016-11-25 3.486 31,555,201 +1,721 3.21% 110,004,000
2016-11-28 2016-11-24 3.614 31,553,480 +860,565 3.21% 114,031,260
2016-11-25 2016-11-23 3.486 30,692,915 +438,888 3.13% 106,998,000
2016-11-24 2016-11-22 3.486 30,254,027 +430,283 3.08% 105,468,001
2016-11-23 2016-11-21 3.544 29,823,744 +3,571,345 3.04% 105,700,799
2016-08-15 2016-08-11 2.963 26,252,399 -68,845 2.67% 77,790,300
2016-08-12 2016-08-10 2.789 26,321,244 -698,779 2.68% 73,406,399
2016-08-11 2016-08-09 2.789 27,020,023 -710,827 2.75% 75,355,200
2016-08-10 2016-08-08 2.789 27,730,850 -280,544 2.82% 77,337,600
2016-08-09 2016-08-05 2.789 28,011,394 -149,738 2.85% 78,120,000
2016-08-08 2016-08-04 2.789 28,161,132 -1,722 2.87% 78,537,599
2016-07-25 2016-07-21 2.847 28,162,854 -127,363 2.87% 80,178,701
2016-07-22 2016-07-20 2.847 28,290,217 -75,730 2.88% 80,541,300
2016-07-21 2016-07-19 2.893 28,365,947 -58,518 2.89% 82,075,380
2016-07-20 2016-07-18 2.905 28,424,465 -68,846 2.89% 82,574,999
2016-07-19 2016-07-15 2.824 28,493,311 -22,374 2.90% 80,457,301
2016-07-18 2016-07-14 2.905 28,515,685 -258,170 2.90% 82,839,999
2016-07-15 2016-07-13 2.882 28,773,855 -139,411 2.93% 82,921,281
2016-07-14 2016-07-12 2.905 28,913,266 -25,817 2.94% 83,994,999
2016-07-13 2016-07-11 2.905 28,939,083 -63,682 2.95% 84,069,999
2016-07-12 2016-07-08 2.893 29,002,765 -115,316 2.95% 83,917,980
2016-06-30 2016-06-28 2.905 29,118,081 +2,865,682 2.96% 84,590,001
2016-05-20 2016-05-18 2.905 26,252,399 -2,865,682 2.67% 76,265,000
2016-04-01 2016-03-30 2.719 29,118,081 +154,902 2.96% 79,176,241
2016-03-30 2016-03-24 2.452 28,963,179 +172,113 2.95% 71,014,160
2016-03-02 2016-02-29 2.150 28,791,066 -1,721 2.93% 61,893,600
2016-03-01 2016-02-26 2.161 28,792,787 -1,721 2.93% 62,231,880
2016-02-29 2016-02-25 2.173 28,794,508 -1,721 2.93% 62,570,199
2016-02-26 2016-02-24 2.185 28,796,229 -1,722 2.93% 62,908,559
2016-02-25 2016-02-23 2.208 28,797,951 -5,163 2.93% 63,581,601
2016-02-24 2016-02-22 2.150 28,803,114 -5,163 2.93% 61,919,500
2016-02-22 2016-02-18 2.138 28,808,277 -5,164 2.93% 61,595,839
2016-02-19 2016-02-17 2.138 28,813,441 -1,721 2.93% 61,606,881
2016-02-17 2016-02-15 2.092 28,815,162 -5,163 2.93% 60,271,200
2016-02-16 2016-02-12 2.103 28,820,325 -3,443 2.93% 60,616,899
2016-02-15 2016-02-11 2.127 28,823,768 -1,721 2.93% 61,294,021
2016-02-11 2016-02-04 2.254 28,825,489 -1,721 2.94% 64,982,241
2016-02-03 2016-02-01 2.254 28,827,210 -5,163 2.94% 64,986,121
2016-01-29 2016-01-27 2.127 28,832,373 -5,164 2.94% 61,312,320
2016-01-26 2016-01-22 2.161 28,837,537 -3,442 2.94% 62,328,601
2016-01-25 2016-01-21 2.138 28,840,979 -3,442 2.94% 61,665,760
2016-01-22 2016-01-20 2.196 28,844,421 -3,442 2.94% 63,349,020
2016-01-21 2016-01-19 2.301 28,847,863 -3,443 2.94% 66,373,559
2016-01-19 2016-01-15 2.219 28,851,306 -5,163 2.94% 64,034,661
2016-01-15 2016-01-13 2.289 28,856,469 -5,163 2.94% 66,058,040
2016-01-12 2016-01-08 2.440 28,861,632 -36,144 2.94% 70,429,799
2016-01-08 2016-01-06 2.417 28,897,776 -5,164 2.94% 69,846,400
2016-01-05 2015-12-31 2.556 28,902,940 -6,884 2.94% 73,889,201
2016-01-04 2015-12-29 2.556 28,909,824 -5,163 2.94% 73,906,800
2015-12-30 2015-12-28 2.463 28,914,987 -5,164 2.94% 71,231,999
2015-12-29 2015-12-24 2.696 28,920,151 +407,908 2.94% 77,965,921
2015-12-28 2015-12-22 2.498 28,512,243 +177,276 2.90% 71,233,800
2015-12-23 2015-12-21 2.324 28,334,967 +166,950 2.89% 65,852,001
2015-12-22 2015-12-18 2.208 28,168,017 +172,113 2.87% 62,190,800
2015-12-16 2015-12-14 2.045 27,995,904 -5,163 2.85% 57,256,320
2015-12-15 2015-12-11 2.068 28,001,067 -5,164 2.85% 57,917,639
2015-12-14 2015-12-10 2.161 28,006,231 -5,163 2.85% 60,531,841
2015-12-11 2015-12-09 2.138 28,011,394 -3,442 2.85% 59,892,000
2015-12-10 2015-12-08 2.243 28,014,836 +344,226 2.85% 62,829,219
2015-12-09 2015-12-07 2.254 27,670,610 +688,452 2.82% 62,378,759
2015-12-07 2015-12-03 2.150 26,982,158 -5,164 2.75% 58,004,900
2015-12-03 2015-12-01 2.219 26,987,322 -49,912 2.75% 59,897,601
2015-12-02 2015-11-30 2.382 27,037,234 +44,749 2.75% 64,406,899
2015-12-01 2015-11-27 2.173 26,992,485 -49,913 2.75% 58,654,420
2015-11-30 2015-11-26 2.254 27,042,398 -1,721 2.75% 60,962,561
2015-11-26 2015-11-24 2.289 27,044,119 -1,721 2.75% 61,909,220
2015-11-25 2015-11-23 2.312 27,045,840 -3,442 2.75% 62,541,720
2015-11-20 2015-11-18 2.266 27,049,282 -51,634 2.75% 61,292,399
2015-11-19 2015-11-17 2.312 27,100,916 -3,442 2.76% 62,669,080
2015-11-18 2015-11-16 2.312 27,104,358 -86,057 2.76% 62,677,039
2015-11-17 2015-11-13 2.324 27,190,415 -60,240 2.77% 63,192,000
2015-11-16 2015-11-12 2.394 27,250,655 -24,095 2.77% 65,231,961
2015-10-26 2015-10-22 2.777 27,274,750 -3,443 2.78% 75,748,659
2015-10-23 2015-10-20 2.754 27,278,193 -3,442 2.78% 75,124,261
2015-10-22 2015-10-19 2.708 27,281,635 -3,442 2.78% 73,865,660
2015-10-20 2015-10-16 2.742 27,285,077 -3,442 2.78% 74,826,160
2015-10-19 2015-10-15 2.777 27,288,519 -3,443 2.78% 75,786,899
2015-10-16 2015-10-14 2.766 27,291,962 -3,442 2.78% 75,479,321
2015-10-15 2015-10-13 2.766 27,295,404 -1,721 2.78% 75,488,840
2015-10-14 2015-10-12 2.975 27,297,125 -3,442 2.78% 81,203,200
2015-10-13 2015-10-09 2.975 27,300,567 -12,048 2.78% 81,213,439
2015-10-12 2015-10-08 2.928 27,312,615 +5,163 2.78% 79,979,759
2015-10-09 2015-10-07 2.905 27,307,452 -8,605 2.78% 79,330,001
2015-10-08 2015-10-06 2.859 27,316,057 -8,606 2.78% 78,085,319
2015-10-07 2015-10-05 2.882 27,324,663 -8,606 2.78% 78,744,960
2015-10-06 2015-10-02 2.859 27,333,269 -10,327 2.78% 78,134,521
2015-10-02 2015-09-29 2.568 27,343,596 -3,442 2.78% 70,220,541
2015-09-21 2015-09-17 2.708 27,347,038 -10,327 2.78% 74,042,741
2015-09-18 2015-09-16 2.789 27,357,365 +8,606 2.79% 76,296,001
2015-09-17 2015-09-15 2.766 27,348,759 +743,528 2.78% 75,636,400
2015-09-16 2015-09-14 2.789 26,605,231 -13,769 2.71% 74,198,401
2015-09-15 2015-09-11 2.975 26,619,000 -13,769 2.71% 79,185,921
2015-09-14 2015-09-10 2.940 26,632,769 -13,769 2.71% 78,298,441
2015-09-11 2015-09-09 2.975 26,646,538 -15,490 2.71% 79,267,841
2015-09-10 2015-09-08 2.800 26,662,028 -5,163 2.71% 74,666,620
2015-09-09 2015-09-07 2.708 26,667,191 -15,491 2.72% 72,202,039
2015-09-08 2015-09-04 2.824 26,682,682 -12,047 2.72% 75,344,581
2015-09-07 2015-09-02 2.661 26,694,729 -5,164 2.72% 71,035,799
2015-09-04 2015-09-01 2.684 26,699,893 +5,164 2.72% 71,670,060
2015-09-02 2015-08-31 2.742 26,694,729 +6,884 2.72% 73,207,199
2015-09-01 2015-08-28 2.591 26,687,845 -22,375 2.72% 69,156,760
2015-08-31 2015-08-27 2.417 26,710,220 -3,442 2.72% 64,559,041
2015-08-28 2015-08-26 2.278 26,713,662 +18,933 2.72% 60,842,320
2015-08-27 2015-08-25 2.382 26,694,729 +20,653 2.72% 63,590,999
2015-08-26 2015-08-24 2.254 26,674,076 +15,490 2.72% 60,132,240
2015-08-25 2015-08-21 2.545 26,658,586 -333,899 2.71% 67,841,821
2015-08-24 2015-08-20 2.696 26,992,485 +10,327 2.75% 72,769,120
2015-08-21 2015-08-19 2.789 26,982,158 +13,769 2.75% 75,249,599
2015-08-20 2015-08-18 2.870 26,968,389 +17,211 2.75% 77,404,860
2015-08-18 2015-08-14 2.940 26,951,178 +5,164 2.74% 79,234,540
2015-08-17 2015-08-13 2.952 26,946,014 +12,047 2.74% 79,532,479
2015-08-14 2015-08-12 2.847 26,933,967 +3,443 2.74% 76,680,101
2015-08-07 2015-08-05 2.998 26,930,524 +3,442 2.74% 80,738,519
2015-08-05 2015-08-03 2.952 26,927,082 +5,163 2.74% 79,476,600
2015-08-04 2015-07-31 2.905 26,921,919 +10,327 2.74% 78,210,001
2015-07-31 2015-07-29 2.952 26,911,592 +8,606 2.74% 79,430,880
2015-07-30 2015-07-28 2.952 26,902,986 -194,488 2.74% 79,405,479
2015-07-29 2015-07-27 3.137 27,097,474 -43,028 2.76% 85,017,600
2015-07-27 2015-07-23 3.323 27,140,502 +18,932 2.76% 90,198,679
2015-07-24 2015-07-22 3.370 27,121,570 +5,164 2.76% 91,396,401
2015-07-14 2015-07-10 3.602 27,116,406 +146,296 2.76% 97,680,999
2015-07-13 2015-07-09 3.370 26,970,110 +18,932 2.75% 90,885,999
2015-07-09 2015-07-07 3.811 26,951,178 -487,080 2.74% 102,723,041
2015-07-08 2015-07-06 3.765 27,438,258 -421,677 2.79% 103,304,161
2015-07-07 2015-07-03 4.288 27,859,935 -189,324 3.12% 119,460,062
2015-07-06 2015-07-02 4.230 28,049,259 -265,054 3.14% 118,642,160
2015-07-03 2015-06-30 4.648 28,314,313 -185,882 3.17% 131,608,000
2015-07-02 2015-06-29 4.451 28,500,195 -388,975 3.19% 126,841,940
2015-06-30 2015-06-26 4.683 28,889,170 -27,539 3.24% 135,287,098
2015-06-25 2015-06-23 4.695 28,916,709 +1,722 3.24% 135,752,082
2015-06-23 2015-06-19 4.753 28,914,987 +29,259 3.24% 137,423,998
2015-06-22 2015-06-18 4.834 28,885,728 +437,167 3.24% 139,634,559
2015-06-18 2015-06-16 4.764 28,448,561 +3,442 3.19% 135,537,799
2015-06-17 2015-06-15 4.822 28,445,119 -94,662 3.19% 137,174,101
2015-06-16 2015-06-12 4.892 28,539,781 -41,307 3.20% 139,620,440
2015-06-15 2015-06-11 4.846 28,581,088 +516,339 3.20% 138,494,039
2015-06-12 2015-06-10 4.706 28,064,749 -12,048 3.14% 132,078,600
2015-06-10 2015-06-08 4.997 28,076,797 +27,538 3.14% 140,291,800
2015-06-09 2015-06-05 4.648 28,049,259 -261,612 3.14% 130,376,000
2015-06-08 2015-06-04 5.078 28,310,871 +6,885 3.17% 143,764,261
2015-06-05 2015-06-03 5.148 28,303,986 +697,058 3.17% 145,705,696
2015-06-04 2015-06-02 5.078 27,606,928 +125,201 3.09% 140,183,752
2015-06-03 2015-06-01 5.358 27,481,727 +32,553 3.09% 147,247,200
2015-06-02 2015-05-29 5.288 27,449,174 -42,833 3.09% 145,150,261
2015-06-01 2015-05-28 5.335 27,492,007 +18,847 3.09% 146,660,440
2015-05-29 2015-05-27 5.603 27,473,160 +25,700 3.09% 153,935,998
2015-05-28 2015-05-26 5.475 27,447,460 +13,706 3.09% 150,267,597
2015-05-27 2015-05-22 5.405 27,433,754 +1,713 3.09% 148,271,121
2015-05-26 2015-05-21 5.253 27,432,041 -61,679 3.09% 144,099,002
2015-05-22 2015-05-20 4.949 27,493,720 -8,567 3.09% 136,078,559
2015-05-21 2015-05-19 4.856 27,502,287 -47,973 3.09% 133,552,641
2015-05-20 2015-05-18 4.553 27,550,260 -1,713 3.10% 125,424,000
2015-05-15 2015-05-13 4.494 27,551,973 +42,833 3.10% 123,823,699
2015-05-12 2015-05-08 4.016 27,509,140 -8,567 3.10% 110,465,279
2015-05-11 2015-05-07 3.981 27,517,707 -6,853 3.10% 109,536,021
2015-05-07 2015-05-05 3.946 27,524,560 -155,913 3.10% 108,599,400
2015-05-06 2015-05-04 4.027 27,680,473 -10,280 3.11% 111,476,402
2015-05-05 2015-04-30 4.121 27,690,753 +3,427 3.12% 114,103,722
2015-05-04 2015-04-29 4.051 27,687,326 -46,260 3.12% 112,150,400
2015-04-30 2015-04-28 3.922 27,733,586 +104,513 3.12% 108,776,641
2015-04-23 2015-04-21 3.093 27,629,073 +1,713,325 3.11% 85,467,800
2015-04-21 2015-04-17 3.128 25,915,748 +428,331 2.92% 81,075,359
2015-04-13 2015-04-09 3.152 25,487,417 -3,427 2.87% 80,330,400
2015-04-10 2015-04-08 3.327 25,490,844 +1,074,255 2.87% 84,804,601
2015-04-08 2015-04-01 2.755 24,416,589 -17,133 2.75% 67,264,719
2015-04-02 2015-03-31 2.615 24,433,722 +65,106 2.75% 63,889,279
2015-03-30 2015-03-26 2.591 24,368,616 +3,427 2.74% 63,150,120
2015-03-27 2015-03-25 2.697 24,365,189 -34,267 2.74% 65,701,019
2015-03-26 2015-03-24 2.591 24,399,456 -85,666 2.75% 63,230,040
2015-03-20 2015-03-18 2.638 24,485,122 -85,666 2.75% 64,595,319
2015-03-19 2015-03-17 2.638 24,570,788 -85,667 2.76% 64,821,319
2015-03-18 2015-03-16 2.708 24,656,455 -85,666 2.77% 66,774,241
2015-03-17 2015-03-13 2.720 24,742,121 -80,526 2.78% 67,295,060
2015-03-16 2015-03-12 2.697 24,822,647 -188,466 2.79% 66,934,560
2015-03-13 2015-03-11 2.720 25,011,113 -193,606 2.81% 68,026,680
2015-03-12 2015-03-10 2.755 25,204,719 -83,952 2.84% 69,435,921
2015-03-11 2015-03-09 2.767 25,288,671 -171,333 2.85% 69,962,399
2015-03-10 2015-03-06 2.720 25,460,004 -171,332 2.86% 69,247,600
2015-03-09 2015-03-05 2.685 25,631,336 -171,333 2.88% 68,815,999
2015-03-06 2015-03-04 2.685 25,802,669 -59,966 2.90% 69,276,000
2015-03-04 2015-03-02 2.685 25,862,635 +3,426 2.91% 69,436,999
2015-03-03 2015-02-27 2.685 25,859,209 +1,714 2.91% 69,427,801
2015-02-26 2015-02-24 2.778 25,857,495 -3,427 2.91% 71,837,919
2015-02-25 2015-02-23 2.778 25,860,922 -3,427 2.91% 71,847,440
2015-02-24 2015-02-18 2.755 25,864,349 -1,713 2.91% 71,253,121
2015-02-16 2015-02-12 2.580 25,866,062 -6,853 2.91% 66,728,740
2015-02-13 2015-02-11 2.591 25,872,915 -5,140 2.91% 67,048,440
2015-02-06 2015-02-04 2.580 25,878,055 -10,280 2.91% 66,759,680
2015-02-04 2015-02-02 2.568 25,888,335 -5,140 2.91% 66,484,000
2015-02-03 2015-01-30 2.603 25,893,475 -5,140 2.91% 67,403,980
2015-02-02 2015-01-29 2.591 25,898,615 -6,853 2.91% 67,115,040
2015-01-30 2015-01-28 2.615 25,905,468 -3,427 2.91% 67,737,599
2015-01-28 2015-01-26 2.626 25,908,895 -5,140 2.92% 68,049,000
2015-01-26 2015-01-22 2.603 25,914,035 +15,420 2.92% 67,457,500
2015-01-23 2015-01-21 2.673 25,898,615 +10,280 2.91% 69,231,280
2015-01-22 2015-01-20 2.626 25,888,335 -3,427 2.91% 67,995,000
2015-01-20 2015-01-16 2.685 25,891,762 +3,427 2.91% 69,515,201
2015-01-16 2015-01-14 2.685 25,888,335 +1,713 2.91% 69,506,000
2015-01-15 2015-01-13 2.778 25,886,622 +5,140 2.91% 71,918,841
2015-01-14 2015-01-12 2.778 25,881,482 +1,714 2.91% 71,904,561
2015-01-13 2015-01-09 2.755 25,879,768 +5,140 2.91% 71,295,599
2015-01-12 2015-01-08 2.580 25,874,628 +6,853 2.91% 66,750,839
2015-01-07 2015-01-05 2.685 25,867,775 -1,713 2.91% 69,450,800
2015-01-05 2014-12-31 2.837 25,869,488 -3,427 2.91% 73,381,139
2015-01-02 2014-12-29 2.685 25,872,915 +1,939,483 2.91% 69,464,600
2014-12-30 2014-12-24 2.556 23,933,432 -5,140 2.69% 61,184,221
2014-12-29 2014-12-22 2.708 23,938,572 -6,853 2.69% 64,830,081
2014-12-23 2014-12-19 2.685 23,945,425 +466,024 2.69% 64,289,600
2014-12-22 2014-12-18 2.720 23,479,401 -3,426 2.64% 63,860,641
2014-12-19 2014-12-17 2.778 23,482,827 +383,784 2.64% 65,240,559
2014-12-18 2014-12-16 2.907 23,099,043 -49,686 2.60% 67,140,361
2014-12-17 2014-12-15 2.708 23,148,729 -5,140 2.60% 62,691,040
2014-12-16 2014-12-12 2.802 23,153,869 -8,567 2.61% 64,867,200
2014-12-15 2014-12-11 2.743 23,162,436 -25,699 2.61% 63,539,301
2014-12-12 2014-12-10 2.603 23,188,135 -10,280 2.61% 60,361,639
2014-12-11 2014-12-09 2.708 23,198,415 -11,994 2.61% 62,825,599
2014-12-10 2014-12-08 2.813 23,210,409 -6,853 2.61% 65,296,541
2014-12-09 2014-12-05 2.802 23,217,262 -5,140 2.61% 65,044,800
2014-12-08 2014-12-04 2.848 23,222,402 -6,853 2.61% 66,143,520
2014-12-05 2014-12-03 2.907 23,229,255 -5,140 2.61% 67,518,839
2014-12-04 2014-12-02 2.720 23,234,395 +17,133 2.61% 63,194,259
2014-12-03 2014-12-01 2.708 23,217,262 -13,707 2.61% 62,876,640
2014-12-02 2014-11-28 2.697 23,230,969 -157,625 2.61% 62,642,581
2014-12-01 2014-11-27 2.685 23,388,594 -8,567 2.63% 62,794,599
2014-11-27 2014-11-25 2.825 23,397,161 -1,713 2.63% 66,095,040
2014-11-24 2014-11-20 2.825 23,398,874 +5,140 2.63% 66,099,879
2014-11-21 2014-11-19 2.825 23,393,734 +20,559 2.63% 66,085,359
2014-11-20 2014-11-18 2.825 23,373,175 +3,427 2.63% 66,027,281
2014-11-14 2014-11-12 2.930 23,369,748 +3,427 2.63% 68,472,800
2014-11-11 2014-11-07 2.895 23,366,321 +3,426 2.63% 67,644,479
2014-11-10 2014-11-06 2.918 23,362,895 +39,407 2.63% 68,180,001
2014-11-06 2014-11-04 3.023 23,323,488 +3,427 2.62% 70,515,340
2014-11-03 2014-10-30 3.128 23,320,061 +5,140 2.62% 72,954,959
2014-10-31 2014-10-29 3.082 23,314,921 +8,566 2.62% 71,850,239
2014-10-30 2014-10-28 2.895 23,306,355 -179,899 2.62% 67,470,880
2014-10-29 2014-10-27 3.082 23,486,254 +3,427 2.64% 72,378,240
2014-10-24 2014-10-22 3.187 23,482,827 +5,140 2.64% 74,834,759
2014-10-23 2014-10-21 3.222 23,477,687 -3,427 2.64% 75,640,559
2014-10-22 2014-10-20 3.327 23,481,114 -3,427 2.64% 78,118,500
2014-10-21 2014-10-17 3.444 23,484,541 -6,853 2.64% 80,871,301
2014-10-20 2014-10-16 3.374 23,491,394 -3,427 2.64% 79,249,580
2014-10-17 2014-10-15 3.444 23,494,821 -3,426 2.64% 80,906,701
2014-10-16 2014-10-14 3.467 23,498,247 -3,427 2.64% 81,467,099
2014-10-14 2014-10-10 3.432 23,501,674 -3,427 2.64% 80,655,960
2014-10-13 2014-10-09 3.397 23,505,101 -3,426 2.64% 79,844,582
2014-10-10 2014-10-08 3.420 23,508,527 -3,427 2.65% 80,405,059
2014-09-30 2014-09-26 3.292 23,511,954 +3,427 2.65% 77,397,721
2014-09-24 2014-09-22 3.420 23,508,527 +3,426 2.65% 80,405,059
2014-09-19 2014-09-17 3.374 23,505,101 +5,140 2.64% 79,295,822
2014-09-18 2014-09-16 3.374 23,499,961 +5,140 2.64% 79,278,482
2014-09-16 2014-09-12 3.584 23,494,821 +5,140 2.64% 84,197,822
2014-09-15 2014-09-11 3.584 23,489,681 +5,140 2.64% 84,179,401
2014-09-10 2014-09-05 3.712 23,484,541 +3,427 2.64% 87,176,521
2014-09-08 2014-09-04 3.607 23,481,114 +20,311,463 2.64% 84,696,900
2014-09-05 2014-09-03 3.525 3,169,651 +5,140 0.36% 11,174,002
2014-09-04 2014-09-02 3.490 3,164,511 +5,140 0.36% 11,045,061
2014-09-03 2014-09-01 3.420 3,159,371 +5,140 0.36% 10,805,841
2014-09-02 2014-08-29 3.327 3,154,231 -6,853 0.35% 10,493,701
2014-09-01 2014-08-28 3.479 3,161,084 +3,427 0.36% 10,996,200
2014-08-28 2014-08-26 3.467 3,157,657 +1,713 0.36% 10,947,419
2014-08-26 2014-08-22 3.502 3,155,944 +949,182 0.36% 11,052,000
2014-08-25 2014-08-21 3.665 2,206,762 +145,632 0.25% 8,088,640
2014-08-22 2014-08-20 3.642 2,061,130 +3,427 0.23% 7,506,722
2014-08-21 2014-08-19 3.607 2,057,703 +274,132 0.23% 7,422,180
2014-08-20 2014-08-18 3.560 1,783,571 +716,170 0.20% 6,350,100
2014-08-19 2014-08-15 3.525 1,067,401 +992,015 0.12% 3,762,919
2014-08-11 2014-08-07 3.257 75,386 +3,426 0.01% 245,519
2014-08-07 2014-08-05 3.304 71,960 +3,427 0.01% 237,721
2014-08-04 2014-07-31 3.117 68,533 +3,427 0.01% 213,600
2014-08-01 2014-07-30 3.070 65,106 +1,713 0.01% 199,879
2014-07-31 2014-07-29 3.152 63,393 +5,140 0.01% 199,800
2014-07-30 2014-07-28 3.210 58,253 +5,140 0.01% 187,000
2014-07-29 2014-07-25 3.175 53,113 +3,427 0.01% 168,640
2014-07-28 2014-07-24 3.280 49,686 +5,140 0.01% 162,979
2014-07-25 2014-07-23 3.245 44,546 +5,140 0.01% 144,559
2014-07-23 2014-07-21 3.187 39,406 -20,560 0.00% 125,579
2014-07-21 2014-07-17 3.327 59,966 -17,134 0.01% 199,499
2014-07-18 2014-07-16 3.397 77,100 +20,560 0.01% 261,901
2014-07-11 2014-07-09 3.245 56,540 -3,426 0.01% 183,481
2014-07-10 2014-07-08 3.257 59,966 -3,427 0.01% 195,299
2014-07-09 2014-07-07 3.187 63,393 +13,707 0.01% 202,020
2014-07-02 2014-06-27 2.626 49,686 +3,426 0.01% 130,499
2014-06-30 2014-06-26 2.568 46,260 +3,427 0.01% 118,801
2014-06-27 2014-06-25 2.556 42,833 +5,140 0.00% 109,500
2014-06-25 2014-06-23 2.626 37,693 +5,140 0.00% 99,000
2014-06-24 2014-06-20 2.626 32,553 +5,140 0.00% 85,500
2014-06-20 2014-06-18 2.661 27,413 +5,140 0.00% 72,959
2014-06-19 2014-06-17 2.615 22,273 +5,140 0.00% 58,239
2014-06-18 2014-06-16 2.626 17,133 +5,140 0.00% 44,999
2014-06-17 2014-06-13 2.685 11,993 +3,426 0.00% 32,199
2014-06-13 2014-06-11 2.790 8,567 +3,427 0.00% 23,901
2014-06-12 2014-06-10 2.743 5,140 +5,140 0.00% 14,100
2010-12-03 2010-12-01 2.584 0

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