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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.450 2,706,500 +0 0.19% 1,217,925
2025-10-13 2025-10-09 0.430 2,706,500 +0 0.19% 1,163,795
2025-10-10 2025-10-08 0.385 2,706,500 +0 0.19% 1,042,002
2025-10-09 2025-10-06 0.385 2,706,500 +0 0.19% 1,042,002
2025-10-08 2025-10-03 0.385 2,706,500 +0 0.19% 1,042,002
2025-10-06 2025-10-02 0.385 2,706,500 +0 0.19% 1,042,002
2025-10-03 2025-09-30 0.390 2,706,500 +0 0.19% 1,055,535
2025-10-02 2025-09-29 0.360 2,706,500 +0 0.19% 974,340
2025-09-30 2025-09-26 0.410 2,706,500 +0 0.19% 1,109,665
2025-09-29 2025-09-25 0.415 2,706,500 +0 0.19% 1,123,198
2025-09-26 2025-09-24 0.430 2,706,500 +0 0.19% 1,163,795
2025-09-25 2025-09-23 0.435 2,706,500 -3,000 0.19% 1,177,328
2025-07-14 2025-07-10 0.330 2,709,500 -25,000 0.19% 894,135
2024-11-27 2024-11-25 0.540 2,734,500 -7,000 0.19% 1,476,630
2024-09-19 2024-09-16 0.300 2,741,500 -8,000 0.19% 822,450
2024-06-06 2024-06-04 0.355 2,749,500 -50,000 0.19% 976,072
2024-05-10 2024-05-08 0.400 2,799,500 -9,000 0.20% 1,119,800
2024-04-10 2024-04-08 0.520 2,808,500 -100,000 0.20% 1,460,420
2024-01-30 2024-01-26 0.530 2,908,500 -3,000 0.21% 1,541,505
2024-01-04 2024-01-02 0.540 2,911,500 -110,000 0.21% 1,572,210
2023-05-25 2023-05-23 0.860 3,021,500 +36,848 0.21% 2,599,982
2023-02-27 2023-02-23 1.063 2,984,652 +4,939 0.21% 3,172,575
2023-02-02 2023-01-31 1.083 2,979,713 -100,263 0.21% 3,227,655
2022-12-07 2022-12-05 0.800 3,079,976 -27,658 0.22% 2,463,220
2022-10-10 2022-10-06 0.881 3,107,634 -5,927 0.22% 2,737,020
2022-08-23 2022-08-19 1.103 3,113,561 -988 0.22% 3,435,680
2022-07-22 2022-07-20 1.093 3,114,549 -19,756 0.22% 3,405,240
2022-06-10 2022-06-08 1.105 3,134,305 +32,993 0.22% 3,463,296
2022-02-09 2022-02-07 0.982 3,101,312 -86,501 0.22% 3,046,080
2021-09-30 2021-09-28 1.259 3,187,813 +79,696 0.23% 4,014,154
2021-09-08 2021-09-06 1.249 3,108,117 -95,298 0.23% 3,881,185
2021-08-02 2021-07-29 1.270 3,203,415 -150,093 0.24% 4,067,416
2021-07-13 2021-07-09 1.417 3,353,508 -9,529 0.25% 4,750,651
2021-06-30 2021-06-28 1.438 3,363,037 -54,320 0.25% 4,834,730
2021-06-29 2021-06-25 1.459 3,417,357 -953 0.25% 4,984,540
2021-06-08 2021-06-04 1.490 3,418,310 -123,886 0.25% 5,093,540
2021-05-28 2021-05-26 1.554 3,542,196 +98,394 0.26% 5,505,408
2021-05-25 2021-05-21 1.511 3,443,802 -9,265 0.26% 5,203,800
2021-05-17 2021-05-13 1.554 3,453,067 -27,795 0.26% 5,366,880
2021-05-14 2021-05-12 1.587 3,480,862 -9,265 0.27% 5,522,790
2021-05-13 2021-05-11 1.543 3,490,127 +9,265 0.27% 5,386,810
2021-05-11 2021-05-07 1.651 3,480,862 -19,456 0.27% 5,748,210
2021-05-10 2021-05-06 1.576 3,500,318 -1,853 0.27% 5,515,880
2021-05-07 2021-05-05 1.414 3,502,171 -18,530 0.27% 4,951,800
2021-05-04 2021-04-30 1.446 3,520,701 -27,795 0.27% 5,092,000
2021-04-19 2021-04-15 1.403 3,548,496 +8,802 0.27% 4,979,000
2021-04-16 2021-04-14 1.436 3,539,694 +463 0.27% 5,081,264
2021-04-14 2021-04-12 1.403 3,539,231 -9,265 0.27% 4,966,000
2021-04-08 2021-04-01 1.317 3,548,496 -20,846 0.27% 4,672,600
2021-03-30 2021-03-26 1.317 3,569,342 +92,650 0.27% 4,700,049
2021-03-22 2021-03-18 1.371 3,476,692 -12,971 0.27% 4,765,674
2021-03-03 2021-03-01 1.317 3,489,663 +18,530 0.27% 4,595,129
2021-02-19 2021-02-17 1.295 3,471,133 -55,590 0.27% 4,495,799
2021-01-27 2021-01-25 1.263 3,526,723 -13,898 0.27% 4,453,604
2021-01-26 2021-01-22 1.252 3,540,621 +18,530 0.27% 4,432,940
2021-01-25 2021-01-21 1.252 3,522,091 +18,530 0.27% 4,409,740
2021-01-08 2021-01-06 1.252 3,503,561 -4,632 0.27% 4,386,540
2021-01-07 2021-01-05 1.263 3,508,193 +27,795 0.27% 4,430,204
2020-12-22 2020-12-18 1.349 3,480,398 -4,633 0.27% 4,695,624
2020-12-01 2020-11-27 1.274 3,485,031 +4,633 0.27% 4,438,570
2020-11-12 2020-11-10 1.338 3,480,398 -14,361 0.27% 4,658,059
2020-10-15 2020-10-12 1.349 3,494,759 -6,949 0.27% 4,715,000
2020-10-07 2020-10-05 1.274 3,501,708 -27,795 0.27% 4,459,810
2020-09-08 2020-09-04 1.166 3,529,503 -2,316 0.27% 4,114,260
2020-09-01 2020-08-28 1.220 3,531,819 -333,540 0.27% 4,307,560
2020-08-31 2020-08-27 1.220 3,865,359 -9,265 0.30% 4,714,360
2020-08-13 2020-08-11 1.252 3,874,624 -18,530 0.30% 4,851,120
2020-08-06 2020-08-04 1.230 3,893,154 -16,677 0.30% 4,790,280
2020-07-27 2020-07-23 1.220 3,909,831 -12,971 0.30% 4,768,600
2020-07-14 2020-07-10 1.252 3,922,802 +18,530 0.30% 4,911,440
2020-07-09 2020-07-07 1.241 3,904,272 -37,524 0.30% 4,846,100
2020-07-08 2020-07-06 1.274 3,941,796 -56,979 0.30% 5,020,310
2020-07-07 2020-07-03 1.220 3,998,775 -4,633 0.31% 4,877,080
2020-06-30 2020-06-26 1.252 4,003,408 -8,802 0.31% 5,012,360
2020-06-29 2020-06-24 1.274 4,012,210 -3,706 0.31% 5,109,990
2020-06-26 2020-06-23 1.241 4,015,916 -2,779 0.31% 4,984,675
2020-06-05 2020-06-03 1.209 4,018,695 -927 0.31% 4,858,000
2020-06-01 2020-05-28 1.209 4,019,622 +72,426 0.31% 4,859,916
2020-05-29 2020-05-27 1.209 3,947,196 -18,196 0.31% 4,772,350
2020-05-27 2020-05-25 1.209 3,965,392 -68,236 0.31% 4,794,350
2020-05-26 2020-05-22 1.209 4,033,628 -61,867 0.31% 4,876,850
2020-05-20 2020-05-18 1.286 4,095,495 -454 0.32% 5,266,756
2020-05-19 2020-05-15 1.308 4,095,949 -910 0.32% 5,357,379
2020-05-15 2020-05-13 1.297 4,096,859 -1,820 0.32% 5,313,540
2020-05-12 2020-05-08 1.319 4,098,679 -4,094 0.32% 5,406,000
2020-05-08 2020-05-06 1.297 4,102,773 +1,820 0.32% 5,321,210
2020-04-24 2020-04-22 1.209 4,100,953 +18,196 0.32% 4,958,250
2020-04-21 2020-04-17 1.264 4,082,757 -36,392 0.32% 5,160,625
2020-04-15 2020-04-09 0.967 4,119,149 -15,922 0.32% 3,984,200
2020-04-07 2020-04-03 1.044 4,135,071 -910 0.32% 4,317,750
2020-04-02 2020-03-31 0.989 4,135,981 -25,474 0.32% 4,091,400
2020-03-30 2020-03-26 0.923 4,161,455 -1,820 0.32% 3,842,160
2020-03-24 2020-03-20 0.945 4,163,275 +4,549 0.32% 3,935,360
2020-03-23 2020-03-19 0.890 4,158,726 +9,098 0.32% 3,702,510
2020-03-19 2020-03-17 1.066 4,149,628 -36,392 0.32% 4,424,170
2020-02-18 2020-02-14 1.429 4,186,020 -1,820 0.33% 5,981,300
2020-01-29 2020-01-22 1.550 4,187,840 +18,196 0.33% 6,490,230
2020-01-16 2020-01-14 1.473 4,169,644 +90,981 0.32% 6,141,220
2020-01-15 2020-01-13 1.462 4,078,663 -2,275 0.32% 5,962,390
2020-01-02 2019-12-27 1.528 4,080,938 -53,678 0.32% 6,234,846
2019-12-30 2019-12-24 1.473 4,134,616 -3,185 0.32% 6,089,630
2019-12-05 2019-12-03 1.484 4,137,801 -1,819 0.32% 6,139,801
2019-12-04 2019-12-02 1.484 4,139,620 -45,490 0.32% 6,142,500
2019-11-19 2019-11-15 1.660 4,185,110 -22,291 0.33% 6,945,999
2019-11-06 2019-11-04 1.693 4,207,401 -29,114 0.33% 7,121,730
2019-11-05 2019-11-01 1.704 4,236,515 -46,855 0.33% 7,217,576
2019-09-10 2019-09-06 1.671 4,283,370 -13,647 0.33% 7,156,161
2019-09-02 2019-08-29 1.781 4,297,017 -9,098 0.33% 7,651,261
2019-08-21 2019-08-19 1.737 4,306,115 -5,913 0.34% 7,478,140
2019-08-15 2019-08-13 1.539 4,312,028 -136,471 0.34% 6,635,299
2019-08-09 2019-08-07 1.671 4,448,499 -18,197 0.35% 7,432,039
2019-08-08 2019-08-06 1.649 4,466,696 -455 0.35% 7,364,251
2019-07-26 2019-07-24 1.945 4,467,151 -909 0.35% 8,690,701
2019-07-08 2019-07-04 2.022 4,468,060 +4,549 0.35% 9,036,239
2019-06-20 2019-06-18 1.902 4,463,511 -9,098 0.35% 8,487,379
2019-06-12 2019-06-10 1.902 4,472,609 -13,647 0.35% 8,504,679
2019-05-30 2019-05-28 2.058 4,486,256 +149,541 0.35% 9,232,871
2019-05-29 2019-05-27 2.058 4,336,715 -26,384 0.35% 8,925,111
2019-05-23 2019-05-21 2.263 4,363,099 +8,795 0.35% 9,872,390
2019-05-22 2019-05-20 2.251 4,354,304 +8,795 0.35% 9,802,980
2019-05-17 2019-05-15 2.297 4,345,509 -17,590 0.35% 9,980,819
2019-05-16 2019-05-14 2.308 4,363,099 +57,166 0.36% 10,070,830
2019-05-03 2019-04-30 2.570 4,305,933 +4,398 0.35% 11,064,961
2019-04-29 2019-04-25 2.581 4,301,535 +35,179 0.35% 11,102,569
2019-04-26 2019-04-24 2.638 4,266,356 -2,199 0.35% 11,254,319
2019-04-24 2019-04-18 2.604 4,268,555 -8,795 0.35% 11,114,515
2019-04-17 2019-04-15 2.558 4,277,350 +8,795 0.35% 10,942,876
2019-04-09 2019-04-04 2.672 4,268,555 +28,143 0.35% 11,405,725
2019-04-03 2019-04-01 2.695 4,240,412 +7,916 0.35% 11,426,956
2019-04-02 2019-03-29 2.706 4,232,496 +879 0.35% 11,453,749
2019-03-29 2019-03-27 2.706 4,231,617 +30,782 0.35% 11,451,371
2019-03-21 2019-03-19 2.786 4,200,835 +1,759 0.34% 11,702,425
2019-03-20 2019-03-18 2.888 4,199,076 +52,769 0.34% 12,127,230
2019-03-19 2019-03-15 2.820 4,146,307 -21,547 0.34% 11,691,959
2019-03-08 2019-03-06 3.115 4,167,854 -24,626 0.34% 12,984,859
2019-03-07 2019-03-05 3.115 4,192,480 +30,782 0.34% 13,061,580
2019-03-05 2019-03-01 3.138 4,161,698 +4,837 0.34% 13,060,320
2019-03-01 2019-02-27 3.150 4,156,861 -17,590 0.34% 13,092,405
2019-02-28 2019-02-26 3.093 4,174,451 -87,068 0.34% 12,910,481
2019-02-26 2019-02-22 3.115 4,261,519 -26,384 0.35% 13,276,670
2019-02-22 2019-02-20 3.093 4,287,903 +26,384 0.35% 13,261,359
2019-02-19 2019-02-15 3.059 4,261,519 +8,795 0.35% 13,034,395
2019-02-18 2019-02-14 3.195 4,252,724 -23,746 0.35% 13,587,754
2019-02-14 2019-02-12 3.184 4,276,470 +98,062 0.35% 13,614,999
2019-02-13 2019-02-11 3.150 4,178,408 -43,974 0.34% 13,160,269
2019-02-12 2019-02-08 3.002 4,222,382 +41,775 0.35% 12,674,639
2019-02-11 2019-02-04 2.945 4,180,607 +17,590 0.34% 12,311,565
2019-01-30 2019-01-28 2.877 4,163,017 -3,518 0.34% 11,975,754
2019-01-28 2019-01-24 2.979 4,166,535 +26,384 0.34% 12,412,249
2019-01-25 2019-01-23 2.843 4,140,151 +17,590 0.34% 11,768,750
2019-01-24 2019-01-22 2.808 4,122,561 +35,179 0.34% 11,578,124
2019-01-22 2019-01-18 2.843 4,087,382 +21,547 0.34% 11,618,750
2019-01-18 2019-01-16 2.934 4,065,835 -1,319 0.33% 11,927,341
2019-01-03 2018-12-31 2.388 4,067,154 -52,769 0.33% 9,711,450
2018-12-28 2018-12-24 2.342 4,119,923 +440 0.34% 9,650,070
2018-12-19 2018-12-17 2.376 4,119,483 +17,590 0.34% 9,789,560
2018-12-12 2018-12-10 2.467 4,101,893 -8,356 0.34% 10,120,879
2018-12-11 2018-12-07 2.445 4,110,249 -439 0.34% 10,048,026
2018-12-10 2018-12-06 2.445 4,110,688 +87,948 0.34% 10,049,099
2018-12-04 2018-11-30 2.706 4,022,740 -3,518 0.33% 10,886,119
2018-11-02 2018-10-31 2.331 4,026,258 -175,896 0.33% 9,384,899
2018-10-31 2018-10-29 2.399 4,202,154 +8,795 0.34% 10,081,580
2018-10-23 2018-10-19 2.627 4,193,359 -7,916 0.34% 11,014,079
2018-10-15 2018-10-11 2.604 4,201,275 -26,384 0.34% 10,939,331
2018-10-12 2018-10-10 2.718 4,227,659 +1,319 0.35% 11,488,730
2018-10-11 2018-10-09 2.706 4,226,340 -7,915 0.35% 11,437,090
2018-10-08 2018-10-04 2.718 4,234,255 -3,518 0.35% 11,506,655
2018-10-03 2018-09-28 2.695 4,237,773 +70,798 0.35% 11,419,845
2018-09-26 2018-09-21 2.808 4,166,975 -26,384 0.34% 11,702,860
2018-09-24 2018-09-20 2.763 4,193,359 -1,759 0.34% 11,586,239
2018-09-17 2018-09-13 2.581 4,195,118 -25,945 0.34% 10,827,899
2018-09-14 2018-09-12 2.592 4,221,063 -1,759 0.35% 10,942,860
2018-09-12 2018-09-10 2.604 4,222,822 -8,795 0.35% 10,995,435
2018-08-31 2018-08-29 2.831 4,231,617 -22,866 0.35% 11,980,636
2018-08-29 2018-08-27 2.774 4,254,483 +3,518 0.35% 11,803,499
2018-08-28 2018-08-24 2.911 4,250,965 -8,795 0.35% 12,373,759
2018-08-27 2018-08-23 2.843 4,259,760 -5,277 0.35% 12,108,750
2018-08-17 2018-08-15 2.683 4,265,037 +7,915 0.35% 11,444,820
2018-08-16 2018-08-14 2.786 4,257,122 -9,674 0.35% 11,859,226
2018-08-10 2018-08-08 2.843 4,266,796 +17,590 0.35% 12,128,750
2018-08-09 2018-08-07 2.843 4,249,206 +5,277 0.35% 12,078,749
2018-08-07 2018-08-03 2.854 4,243,929 -8,795 0.35% 12,112,004
2018-08-03 2018-08-01 2.956 4,252,724 +439 0.35% 12,572,299
2018-08-02 2018-07-31 2.990 4,252,285 -8,794 0.35% 12,716,051
2018-07-26 2018-07-24 3.002 4,261,079 -13,193 0.35% 12,790,799
2018-07-24 2018-07-20 2.922 4,274,272 +10,554 0.35% 12,490,201
2018-07-19 2018-07-17 2.945 4,263,718 -13,192 0.35% 12,556,321
2018-07-13 2018-07-11 2.956 4,276,910 -79,153 0.35% 12,643,800
2018-07-12 2018-07-10 3.081 4,356,063 +37,378 0.36% 13,422,630
2018-07-11 2018-07-09 3.059 4,318,685 +70,798 0.35% 13,209,244
2018-07-10 2018-07-06 2.956 4,247,887 +11,433 0.35% 12,558,000
2018-07-09 2018-07-05 2.945 4,236,454 +3,958 0.35% 12,476,030
2018-07-06 2018-07-04 2.911 4,232,496 +27,264 0.35% 12,319,999
2018-07-05 2018-07-03 2.968 4,205,232 +30,342 0.35% 12,479,714
2018-07-03 2018-06-28 2.956 4,174,890 -8,355 0.34% 12,342,199
2018-06-27 2018-06-25 3.047 4,183,245 +18,908 0.34% 12,747,419
2018-06-21 2018-06-19 3.093 4,164,337 -35,179 0.34% 12,879,201
2018-06-20 2018-06-15 3.172 4,199,516 +50,131 0.34% 13,322,251
2018-06-19 2018-06-14 3.263 4,149,385 -10,554 0.34% 13,540,659
2018-06-13 2018-06-11 3.263 4,159,939 +9,674 0.34% 13,575,100
2018-06-12 2018-06-08 3.297 4,150,265 +26,385 0.34% 13,685,100
2018-06-06 2018-06-04 3.434 4,123,880 +13,192 0.34% 14,160,778
2018-06-04 2018-05-31 3.366 4,110,688 -17,590 0.34% 13,835,039
2018-06-01 2018-05-30 3.468 4,128,278 -8,795 0.34% 14,316,700
2018-05-31 2018-05-29 4.141 4,137,073 -79,593 0.34% 17,131,059
2018-05-30 2018-05-28 4.215 4,216,666 +303,570 0.35% 17,772,440
2018-05-29 2018-05-25 4.178 3,913,096 +24,343 0.35% 16,348,276
2018-05-25 2018-05-23 4.227 3,888,753 -4,869 0.35% 16,438,274
2018-05-24 2018-05-21 4.190 3,893,622 +174,457 0.35% 16,314,901
2018-05-23 2018-05-18 4.227 3,719,165 +40,571 0.33% 15,721,403
2018-05-21 2018-05-17 4.030 3,678,594 +35,703 0.33% 14,824,544
2018-05-16 2018-05-14 3.870 3,642,891 -6,898 0.32% 14,097,028
2018-05-15 2018-05-11 3.833 3,649,789 +100,211 0.32% 13,988,782
2018-05-14 2018-05-10 3.944 3,549,578 -8,114 0.32% 13,998,402
2018-05-10 2018-05-08 3.968 3,557,692 -8,114 0.32% 14,118,091
2018-05-04 2018-05-02 4.005 3,565,806 -4,057 0.32% 14,282,125
2018-05-02 2018-04-27 4.067 3,569,863 -18,663 0.32% 14,518,349
2018-04-27 2018-04-25 4.079 3,588,526 +4,869 0.32% 14,638,475
2018-04-26 2018-04-24 4.005 3,583,657 -2,435 0.32% 14,353,623
2018-04-24 2018-04-20 3.919 3,586,092 -4,057 0.32% 14,054,011
2018-04-23 2018-04-19 3.956 3,590,149 -47,874 0.32% 14,202,646
2018-04-20 2018-04-18 3.944 3,638,023 +5,680 0.32% 14,347,200
2018-04-17 2018-04-13 4.055 3,632,343 -8,114 0.32% 14,727,685
2018-04-16 2018-04-12 4.067 3,640,457 +12,171 0.32% 14,805,449
2018-04-13 2018-04-11 4.104 3,628,286 -406 0.32% 14,890,096
2018-04-12 2018-04-10 4.129 3,628,692 +16,229 0.32% 14,981,202
2018-04-10 2018-04-06 4.067 3,612,463 -10,143 0.32% 14,691,600
2018-04-09 2018-04-04 4.067 3,622,606 +406 0.32% 14,732,851
2018-04-06 2018-04-03 4.067 3,622,200 -2,434 0.32% 14,731,200
2018-04-04 2018-03-29 4.055 3,624,634 -13,795 0.32% 14,696,428
2018-04-03 2018-03-28 4.030 3,638,429 -11,765 0.32% 14,662,682
2018-03-29 2018-03-27 4.092 3,650,194 +95,748 0.33% 14,935,019
2018-03-27 2018-03-23 4.141 3,554,446 -27,994 0.32% 14,718,479
2018-03-23 2018-03-21 4.313 3,582,440 +20,285 0.32% 15,452,499
2018-03-22 2018-03-20 4.313 3,562,155 +84,389 0.32% 15,365,001
2018-03-21 2018-03-19 4.387 3,477,766 -406 0.31% 15,258,158
2018-03-20 2018-03-16 4.461 3,478,172 -47,874 0.31% 15,517,129
2018-03-19 2018-03-15 4.511 3,526,046 -101,834 0.31% 15,904,529
2018-03-16 2018-03-14 4.683 3,627,880 +39,760 0.32% 16,989,800
2018-03-15 2018-03-13 4.708 3,588,120 +36,920 0.32% 16,892,039
2018-03-14 2018-03-12 4.806 3,551,200 +8,925 0.32% 17,068,348
2018-03-13 2018-03-09 4.806 3,542,275 +11,360 0.32% 17,025,451
2018-03-12 2018-03-08 4.806 3,530,915 -10,548 0.31% 16,970,851
2018-03-07 2018-03-05 4.646 3,541,463 +7,302 0.32% 16,454,163
2018-03-06 2018-03-02 4.671 3,534,161 +16,229 0.31% 16,507,347
2018-03-05 2018-03-01 4.634 3,517,932 +8,114 0.31% 16,301,480
2018-03-01 2018-02-27 4.683 3,509,818 +35,297 0.31% 16,436,901
2018-02-28 2018-02-26 4.905 3,474,521 +12,577 0.31% 17,042,361
2018-02-27 2018-02-23 4.880 3,461,944 +24,343 0.31% 16,895,341
2018-02-26 2018-02-22 4.313 3,437,601 +5,680 0.31% 14,827,750
2018-02-23 2018-02-21 4.301 3,431,921 +11,360 0.31% 14,760,955
2018-02-21 2018-02-15 4.264 3,420,561 +48,685 0.30% 14,585,630
2018-02-20 2018-02-13 4.289 3,371,876 +31,646 0.30% 14,461,142
2018-02-14 2018-02-12 4.350 3,340,230 +16,228 0.30% 14,531,245
2018-02-13 2018-02-09 4.375 3,324,002 -220,707 0.30% 14,542,577
2018-02-12 2018-02-08 4.412 3,544,709 -4,057 0.32% 15,639,230
2018-02-09 2018-02-07 4.400 3,548,766 +22,720 0.32% 15,613,394
2018-02-08 2018-02-06 4.313 3,526,046 +88,851 0.31% 15,209,249
2018-02-07 2018-02-05 4.437 3,437,195 +95,748 0.31% 15,249,599
2018-02-06 2018-02-02 4.523 3,341,447 +62,480 0.30% 15,113,059
2018-02-05 2018-02-01 4.511 3,278,967 +322,947 0.29% 14,790,058
2018-02-02 2018-01-31 4.634 2,956,020 +57,205 0.26% 13,697,678
2018-01-31 2018-01-29 4.868 2,898,815 +4,057 0.26% 14,111,375
2018-01-30 2018-01-26 4.979 2,894,758 +8,114 0.26% 14,412,701
2018-01-29 2018-01-25 5.028 2,886,644 +29,212 0.26% 14,514,602
2018-01-26 2018-01-24 4.893 2,857,432 +3,651 0.25% 13,980,354
2018-01-24 2018-01-22 4.905 2,853,781 -16,228 0.25% 13,997,661
2018-01-23 2018-01-19 4.819 2,870,009 -16,635 0.26% 13,829,668
2018-01-22 2018-01-18 4.831 2,886,644 -7,708 0.26% 13,945,402
2018-01-19 2018-01-17 4.893 2,894,352 +3,246 0.26% 14,160,990
2018-01-18 2018-01-16 4.942 2,891,106 +38,137 0.26% 14,287,628
2018-01-17 2018-01-15 4.917 2,852,969 -2,435 0.25% 14,028,838
2018-01-16 2018-01-12 4.917 2,855,404 +34,486 0.25% 14,040,811
2018-01-15 2018-01-11 4.930 2,820,918 +8,114 0.25% 13,905,999
2018-01-12 2018-01-10 4.991 2,812,804 +6,086 0.25% 14,039,325
2018-01-11 2018-01-09 5.028 2,806,718 +30,428 0.25% 14,112,719
2018-01-10 2018-01-08 5.041 2,776,290 +32,457 0.25% 13,993,936
2018-01-09 2018-01-05 5.016 2,743,833 +4,057 0.24% 13,762,706
2018-01-08 2018-01-04 5.053 2,739,776 -4,868 0.24% 13,843,652
2018-01-05 2018-01-03 5.041 2,744,644 +22,314 0.24% 13,834,424
2018-01-04 2018-01-02 5.114 2,722,330 +25,154 0.24% 13,923,250
2018-01-03 2017-12-29 5.151 2,697,176 +199,611 0.24% 13,894,321
2017-12-28 2017-12-22 5.250 2,497,565 +8,925 0.22% 13,112,278
2017-12-27 2017-12-21 5.151 2,488,640 +27,589 0.22% 12,820,061
2017-12-22 2017-12-20 5.164 2,461,051 +97,371 0.22% 12,708,269
2017-12-21 2017-12-19 5.349 2,363,680 +18,662 0.21% 12,642,418
2017-12-20 2017-12-18 5.312 2,345,018 +133,480 0.21% 12,455,902
2017-12-19 2017-12-15 5.127 2,211,538 +21,908 0.20% 11,338,079
2017-12-11 2017-12-07 4.806 2,189,630 +64,914 0.22% 10,524,151
2017-12-08 2017-12-06 4.930 2,124,716 +15,823 0.22% 10,474,001
2017-12-07 2017-12-05 5.065 2,108,893 +8,520 0.21% 10,681,890
2017-12-05 2017-12-01 5.077 2,100,373 +40,571 0.21% 10,664,620
2017-11-28 2017-11-24 5.349 2,059,802 +40,571 0.21% 11,017,091
2017-11-24 2017-11-22 5.398 2,019,231 -312,398 0.21% 10,899,633
2017-11-23 2017-11-21 5.472 2,331,629 -60,857 0.24% 12,758,340
2017-11-22 2017-11-20 5.879 2,392,486 +812 0.24% 14,064,346
2017-11-15 2017-11-13 6.113 2,391,674 -2,435 0.24% 14,619,597
2017-11-13 2017-11-09 6.100 2,394,109 +2,435 0.24% 14,604,977
2017-11-09 2017-11-07 6.150 2,391,674 -16,229 0.24% 14,708,022
2017-11-02 2017-10-31 5.817 2,407,903 -40,571 0.25% 14,006,600
2017-11-01 2017-10-30 5.681 2,448,474 -12,172 0.25% 13,910,674
2017-10-30 2017-10-26 6.002 2,460,646 -6,491 0.25% 14,768,278
2017-10-24 2017-10-20 6.088 2,467,137 -12,171 0.25% 15,020,070
2017-10-23 2017-10-19 6.014 2,479,308 -5,680 0.25% 14,910,838
2017-10-20 2017-10-18 6.187 2,484,988 -60,046 0.25% 15,373,748
2017-10-17 2017-10-13 6.162 2,545,034 -98,994 0.26% 15,682,502
2017-10-16 2017-10-12 6.162 2,644,028 -2,434 0.27% 16,292,503
2017-10-13 2017-10-11 6.187 2,646,462 +3,246 0.27% 16,372,731
2017-10-12 2017-10-10 6.224 2,643,216 -32,457 0.27% 16,450,374
2017-10-11 2017-10-09 6.224 2,675,673 -7,303 0.27% 16,652,374
2017-10-10 2017-10-06 6.285 2,682,976 -139,565 0.27% 16,863,150
2017-10-09 2017-10-04 6.347 2,822,541 +81,142 0.29% 17,914,275
2017-10-06 2017-10-03 6.408 2,741,399 +267,771 0.28% 17,568,203
2017-10-04 2017-09-29 6.261 2,473,628 +163,096 0.25% 15,486,378
2017-10-03 2017-09-28 5.916 2,310,532 -40,571 0.24% 13,668,000
2017-09-29 2017-09-27 5.731 2,351,103 -4,057 0.24% 13,473,374
2017-09-28 2017-09-26 5.644 2,355,160 +72,622 0.24% 13,293,448
2017-09-27 2017-09-25 5.509 2,282,538 -7,708 0.23% 12,574,111
2017-09-26 2017-09-22 5.484 2,290,246 -148,491 0.23% 12,560,123
2017-09-25 2017-09-21 5.546 2,438,737 -53,148 0.25% 13,524,749
2017-09-22 2017-09-20 5.472 2,491,885 -12,172 0.26% 13,635,238
2017-09-21 2017-09-19 5.669 2,504,057 +35,297 0.26% 14,195,601
2017-09-20 2017-09-18 5.669 2,468,760 -81,142 0.25% 13,995,501
2017-09-19 2017-09-15 5.336 2,549,902 -36,920 0.26% 13,607,023
2017-09-18 2017-09-14 5.336 2,586,822 -23,531 0.27% 13,804,039
2017-09-15 2017-09-13 5.201 2,610,353 -70,189 0.27% 13,575,738
2017-09-14 2017-09-12 5.077 2,680,542 +62,886 0.28% 13,610,422
2017-09-13 2017-09-11 4.979 2,617,656 -219,085 0.27% 13,033,039
2017-09-12 2017-09-08 5.114 2,836,741 -9,331 0.29% 14,508,400
2017-09-11 2017-09-07 4.991 2,846,072 -53,554 0.29% 14,205,373
2017-09-08 2017-09-06 4.769 2,899,626 +12,982 0.30% 13,829,443
2017-09-07 2017-09-05 4.658 2,886,644 -11,360 0.30% 13,447,352
2017-09-06 2017-09-04 4.695 2,898,004 -25,965 0.30% 13,607,417
2017-09-05 2017-09-01 4.819 2,923,969 -15,417 0.30% 14,089,685
2017-09-04 2017-08-31 4.979 2,939,386 -27,994 0.30% 14,634,899
2017-09-01 2017-08-30 4.843 2,967,380 +34,566 0.31% 14,372,008
2017-08-31 2017-08-29 4.252 2,932,814 -3,245 0.30% 12,469,682
2017-08-30 2017-08-28 4.289 2,936,059 +2,028 0.31% 12,592,031
2017-08-29 2017-08-25 4.350 2,934,031 +48,686 0.31% 12,764,128
2017-08-28 2017-08-24 4.424 2,885,345 +15,011 0.30% 12,765,680
2017-08-25 2017-08-22 4.437 2,870,334 -3,246 0.30% 12,734,640
2017-08-24 2017-08-21 4.437 2,873,580 -15,417 0.30% 12,749,042
2017-08-22 2017-08-18 4.400 2,888,997 -811 0.30% 12,710,629
2017-08-21 2017-08-17 4.437 2,889,808 -197,176 0.30% 12,821,039
2017-08-18 2017-08-16 4.424 3,086,984 -51,932 0.32% 13,657,795
2017-08-17 2017-08-15 4.424 3,138,916 -30,022 0.33% 13,887,558
2017-08-16 2017-08-14 4.560 3,168,938 -100,211 0.33% 14,449,979
2017-08-15 2017-08-11 3.907 3,269,149 -58,017 0.34% 12,771,612
2017-08-14 2017-08-10 4.129 3,327,166 +129,016 0.35% 13,736,340
2017-08-11 2017-08-09 4.190 3,198,150 +137,131 0.33% 13,400,762
2017-08-10 2017-08-08 3.796 3,061,019 +195,148 0.32% 11,618,993
2017-08-09 2017-08-07 3.722 2,865,871 +144,839 0.30% 10,666,338
2017-08-08 2017-08-04 3.636 2,721,032 +118,063 0.28% 9,892,531
2017-08-07 2017-08-03 3.192 2,602,969 +316,455 0.27% 8,308,459
2017-08-03 2017-08-01 3.056 2,286,514 -16,228 0.24% 6,988,393
2017-08-02 2017-07-31 3.069 2,302,742 -9,332 0.24% 7,066,370
2017-08-01 2017-07-28 3.056 2,312,074 -40,571 0.24% 7,066,513
2017-07-25 2017-07-21 3.081 2,352,645 -16,634 0.24% 7,248,500
2017-07-20 2017-07-18 3.106 2,369,279 -40,571 0.25% 7,358,148
2017-07-14 2017-07-12 3.056 2,409,850 +16,228 0.25% 7,365,351
2017-07-10 2017-07-06 3.044 2,393,622 +16,229 0.25% 7,286,253
2017-06-21 2017-06-19 3.106 2,377,393 -13,795 0.25% 7,383,347
2017-06-20 2017-06-16 3.019 2,391,188 -13,794 0.25% 7,219,906
2017-06-19 2017-06-15 3.044 2,404,982 -811 0.25% 7,320,834
2017-06-15 2017-06-13 2.995 2,405,793 -13,794 0.25% 7,204,706
2017-06-13 2017-06-09 3.044 2,419,587 -5,680 0.25% 7,365,292
2017-06-09 2017-06-07 3.056 2,425,267 +2,434 0.25% 7,412,471
2017-06-07 2017-06-05 3.118 2,422,833 +35,703 0.25% 7,554,326
2017-06-06 2017-06-02 3.130 2,387,130 +146,056 0.25% 7,472,424
2017-06-05 2017-06-01 3.818 2,241,074 +21,503 0.23% 8,557,287
2017-06-02 2017-05-31 3.551 2,219,571 +76,361 0.23% 7,882,510
2017-06-01 2017-05-29 3.525 2,143,210 -29,960 0.24% 7,554,096
2017-05-29 2017-05-25 3.525 2,173,170 -11,984 0.25% 7,659,695
2017-05-26 2017-05-24 3.511 2,185,154 +8,239 0.25% 7,672,761
2017-05-25 2017-05-23 3.485 2,176,915 +17,976 0.25% 7,585,703
2017-05-24 2017-05-22 3.458 2,158,939 -11,984 0.24% 7,465,416
2017-05-23 2017-05-19 3.418 2,170,923 -11,984 0.24% 7,419,903
2017-05-19 2017-05-17 3.418 2,182,907 -11,984 0.25% 7,460,863
2017-05-18 2017-05-16 3.351 2,194,891 +43,816 0.25% 7,355,302
2017-05-17 2017-05-15 3.445 2,151,075 +1,124 0.24% 7,409,504
2017-05-09 2017-05-05 3.445 2,149,951 +34,454 0.24% 7,405,632
2017-05-08 2017-05-04 3.405 2,115,497 +32,957 0.24% 7,202,221
2017-05-05 2017-05-02 3.458 2,082,540 +7,490 0.23% 7,201,235
2017-05-02 2017-04-27 3.485 2,075,050 +37,450 0.23% 7,230,743
2017-04-28 2017-04-26 3.498 2,037,600 -252,415 0.23% 7,127,448
2017-04-25 2017-04-21 3.418 2,290,015 -2,996 0.26% 7,826,943
2017-04-21 2017-04-19 3.418 2,293,011 -749 0.26% 7,837,182
2017-04-20 2017-04-18 3.578 2,293,760 +16,103 0.26% 8,207,230
2017-04-19 2017-04-13 3.605 2,277,657 +10,486 0.26% 8,210,431
2017-04-18 2017-04-12 3.645 2,267,171 -11,984 0.26% 8,263,438
2017-04-13 2017-04-11 3.645 2,279,155 +2,247 0.26% 8,307,118
2017-04-12 2017-04-10 3.618 2,276,908 -11,984 0.26% 8,238,130
2017-04-11 2017-04-07 3.578 2,288,892 +1,873 0.26% 8,189,812
2017-04-10 2017-04-06 3.645 2,287,019 +77,522 0.26% 8,335,781
2017-04-07 2017-04-05 3.565 2,209,497 +246,049 0.25% 7,876,233
2017-04-06 2017-04-03 3.471 1,963,448 +62,916 0.22% 6,815,639
2017-03-28 2017-03-24 3.298 1,900,532 -3,745 0.21% 6,267,380
2017-03-21 2017-03-17 3.391 1,904,277 -26,964 0.21% 6,457,697
2017-03-17 2017-03-15 3.338 1,931,241 -14,980 0.22% 6,446,001
2017-03-15 2017-03-13 3.364 1,946,221 -142,311 0.22% 6,547,968
2017-02-20 2017-02-16 3.498 2,088,532 +19,848 0.24% 7,305,607
2017-02-06 2017-02-02 3.378 2,068,684 -16,478 0.23% 6,987,608
2017-02-02 2017-01-27 3.405 2,085,162 -2,621 0.24% 7,098,945
2016-12-14 2016-12-12 3.565 2,087,783 +2,621 0.24% 7,442,357
2016-12-05 2016-12-01 3.792 2,085,162 +18,725 0.24% 7,906,276
2016-11-30 2016-11-28 3.725 2,066,437 -35,952 0.23% 7,697,332
2016-11-29 2016-11-25 3.778 2,102,389 +8,239 0.24% 7,943,527
2016-11-14 2016-11-10 2.937 2,094,150 -3,371 0.24% 6,150,980
2016-10-19 2016-10-17 3.084 2,097,521 +11,236 0.24% 6,468,926
2016-09-29 2016-09-27 3.364 2,086,285 -3,146 0.24% 7,019,207
2016-09-27 2016-09-23 3.338 2,089,431 -37,451 0.24% 6,973,999
2016-09-12 2016-09-08 3.418 2,126,882 +29,961 0.24% 7,269,377
2016-08-26 2016-08-24 3.405 2,096,921 +17,227 0.24% 7,138,979
2016-08-23 2016-08-19 3.445 2,079,694 -14,231 0.23% 7,163,628
2016-08-17 2016-08-15 3.458 2,093,925 -22,470 0.24% 7,240,603
2016-06-20 2016-06-16 3.712 2,116,395 -14,981 0.24% 7,855,166
2016-06-17 2016-06-15 3.618 2,131,376 -14,980 0.24% 7,711,577
2016-06-06 2016-06-02 4.349 2,146,356 +14,980 0.24% 9,334,079
2016-06-03 2016-06-01 4.277 2,131,376 +169,155 0.24% 9,115,475
2016-06-01 2016-05-30 4.536 1,962,221 -6,944 0.24% 8,900,640
2016-05-24 2016-05-20 4.968 1,969,165 +15,277 0.24% 9,782,818
2016-05-23 2016-05-19 5.299 1,953,888 +48,611 0.24% 10,354,050
2016-05-20 2016-05-18 5.026 1,905,277 -347 0.23% 9,575,166
2016-05-18 2016-05-16 4.565 1,905,624 -1,389 0.23% 8,698,798
2016-05-16 2016-05-12 4.608 1,907,013 -347 0.23% 8,787,521
2016-04-19 2016-04-15 4.968 1,907,360 +1,389 0.23% 9,475,770
2016-04-06 2016-04-01 4.867 1,905,971 -8,681 0.23% 9,276,748
2016-03-02 2016-02-29 5.040 1,914,652 -694 0.23% 9,649,852
2016-03-01 2016-02-26 4.867 1,915,346 -6,597 0.23% 9,322,378
2016-02-22 2016-02-18 4.594 1,921,943 +6,597 0.23% 8,828,643
2016-01-29 2016-01-27 5.141 1,915,346 -7,639 0.23% 9,846,417
2016-01-26 2016-01-22 5.112 1,922,985 -6,250 0.23% 9,830,305
2016-01-05 2015-12-31 5.616 1,929,235 -32,639 0.24% 10,834,591
2016-01-04 2015-12-29 5.400 1,961,874 -6,944 0.24% 10,594,126
2015-12-22 2015-12-18 5.126 1,968,818 -69,445 0.24% 10,092,955
2015-12-08 2015-12-04 4.766 2,038,263 -26,388 0.25% 9,715,183
2015-11-27 2015-11-25 5.112 2,064,651 -2,431 0.25% 10,554,503
2015-11-26 2015-11-24 5.126 2,067,082 -1,736 0.25% 10,596,696
2015-11-18 2015-11-16 4.968 2,068,818 -694,444 0.25% 10,277,894
2015-11-06 2015-11-04 5.040 2,763,262 +12,500 0.34% 13,926,849
2015-11-05 2015-11-03 5.011 2,750,762 -6,597 0.34% 13,784,627
2015-11-04 2015-11-02 4.954 2,757,359 +13,889 0.34% 13,658,862
2015-10-19 2015-10-15 4.997 2,743,470 +61,805 0.33% 13,708,580
2015-10-16 2015-10-14 5.040 2,681,665 +7,639 0.33% 13,515,600
2015-10-09 2015-10-07 4.982 2,674,026 -2,083 0.33% 13,323,076
2015-10-08 2015-10-06 4.968 2,676,109 -60,764 0.33% 13,294,918
2015-10-05 2015-09-30 5.170 2,736,873 -9,722 0.33% 14,148,548
2015-09-24 2015-09-22 4.968 2,746,595 +69,444 0.34% 13,645,093
2015-09-23 2015-09-21 4.968 2,677,151 -6,250 0.33% 13,300,095
2015-09-17 2015-09-15 4.968 2,683,401 +9,028 0.33% 13,331,145
2015-09-02 2015-08-31 5.544 2,674,373 -11,806 0.33% 14,826,733
2015-09-01 2015-08-28 5.213 2,686,179 -7,986 0.33% 14,002,523
2015-08-28 2015-08-26 4.968 2,694,165 -10,069 0.33% 13,384,620
2015-08-27 2015-08-25 4.579 2,704,234 +18,750 0.33% 12,383,236
2015-08-26 2015-08-24 4.896 2,685,484 +6,944 0.33% 13,148,138
2015-08-24 2015-08-20 5.328 2,678,540 -6,944 0.33% 14,271,270
2015-08-21 2015-08-19 5.371 2,685,484 -41,320 0.33% 14,424,281
2015-08-20 2015-08-18 5.299 2,726,804 -347 0.33% 14,449,889
2015-08-13 2015-08-11 5.328 2,727,151 -3,472 0.33% 14,530,270
2015-08-12 2015-08-10 5.328 2,730,623 +6,944 0.33% 14,548,768
2015-08-07 2015-08-05 5.270 2,723,679 -347 0.33% 14,354,887
2015-08-06 2015-08-04 5.314 2,724,026 -67,014 0.33% 14,474,394
2015-08-04 2015-07-31 5.357 2,791,040 +20,833 0.34% 14,951,052
2015-08-03 2015-07-30 5.342 2,770,207 +2,778 0.34% 14,799,563
2015-07-31 2015-07-29 5.472 2,767,429 -67,014 0.34% 15,143,381
2015-07-30 2015-07-28 5.458 2,834,443 +79,514 0.35% 15,469,266
2015-07-28 2015-07-24 5.803 2,754,929 -6,597 0.34% 15,987,414
2015-07-24 2015-07-22 5.760 2,761,526 -17,708 0.34% 15,906,400
2015-07-23 2015-07-21 5.746 2,779,234 +67,361 0.34% 15,968,377
2015-07-22 2015-07-20 5.630 2,711,873 -22,223 0.33% 15,268,939
2015-07-20 2015-07-16 5.472 2,734,096 -20,833 0.33% 14,960,983
2015-07-15 2015-07-13 5.184 2,754,929 -25,694 0.34% 14,281,561
2015-07-14 2015-07-10 5.285 2,780,623 +40,277 0.34% 14,695,046
2015-07-13 2015-07-09 5.472 2,740,346 +348 0.34% 14,995,183
2015-07-10 2015-07-08 4.061 2,739,998 +8,333 0.34% 11,126,591
2015-07-09 2015-07-07 4.824 2,731,665 -237,500 0.33% 13,177,560
2015-07-08 2015-07-06 5.458 2,969,165 +19,445 0.36% 16,204,525
2015-07-07 2015-07-03 5.472 2,949,720 +20,833 0.36% 16,140,878
2015-07-02 2015-06-29 5.458 2,928,887 -4,167 0.36% 15,984,704
2015-06-30 2015-06-26 5.544 2,933,054 -19,444 0.36% 16,260,862
2015-06-29 2015-06-25 5.558 2,952,498 +1,389 0.36% 16,411,175
2015-06-24 2015-06-22 5.832 2,951,109 -3,472 0.36% 17,210,879
2015-06-23 2015-06-19 5.674 2,954,581 -19,792 0.36% 16,763,121
2015-06-22 2015-06-18 5.630 2,974,373 +11,458 0.36% 16,746,920
2015-06-19 2015-06-17 5.990 2,962,915 +6,945 0.36% 17,749,057
2015-06-18 2015-06-16 5.832 2,955,970 +313,194 0.36% 17,239,228
2015-06-17 2015-06-15 6.019 2,642,776 +9,375 0.32% 15,907,407
2015-06-16 2015-06-12 6.048 2,633,401 +3,472 0.32% 15,926,819
2015-06-12 2015-06-10 5.357 2,629,929 +183,333 0.32% 14,088,013
2015-06-11 2015-06-09 6.206 2,446,596 +140,278 0.30% 15,184,563
2015-06-10 2015-06-08 6.235 2,306,318 -72,222 0.28% 14,380,363
2015-06-08 2015-06-04 5.952 2,378,540 -13,889 0.29% 14,156,261
2015-06-05 2015-06-03 6.026 2,392,429 +62,763 0.30% 14,416,025
2015-06-04 2015-06-02 6.144 2,329,666 +15,535 0.30% 14,313,763
2015-06-03 2015-06-01 5.774 2,314,131 -43,904 0.29% 13,361,789
2015-06-02 2015-05-29 5.478 2,358,035 +49,645 0.30% 12,917,071
2015-06-01 2015-05-28 5.315 2,308,390 +29,044 0.29% 12,269,184
2015-05-29 2015-05-27 5.582 2,279,346 -339,409 0.29% 12,722,242
2015-05-28 2015-05-26 5.285 2,618,755 -25,667 0.33% 13,841,245
2015-05-21 2015-05-19 4.812 2,644,422 -676 0.34% 12,724,074
2015-05-20 2015-05-18 4.664 2,645,098 +12,158 0.34% 12,335,717
2015-05-19 2015-05-15 4.915 2,632,940 -12,833 0.34% 12,941,693
2015-05-15 2015-05-13 4.826 2,645,773 +18,912 0.34% 12,769,745
2015-05-13 2015-05-11 5.004 2,626,861 +679,495 0.33% 13,145,159
2015-05-12 2015-05-08 4.886 1,947,366 -337,721 0.25% 9,514,229
2015-05-11 2015-05-07 4.826 2,285,087 -5,404 0.29% 11,028,905
2015-05-08 2015-05-06 5.093 2,290,491 -45,592 0.29% 11,665,385
2015-05-07 2015-05-05 5.108 2,336,083 -40,527 0.30% 11,932,170
2015-05-06 2015-05-04 5.004 2,376,610 +38,838 0.30% 11,892,870
2015-05-05 2015-04-30 4.915 2,337,772 -4,728 0.30% 11,490,854
2015-05-04 2015-04-29 4.812 2,342,500 +52,347 0.30% 11,271,326
2015-04-30 2015-04-28 4.886 2,290,153 +242,484 0.29% 11,188,980
2015-04-29 2015-04-27 4.886 2,047,669 +302,598 0.26% 10,004,278
2015-04-27 2015-04-23 3.983 1,745,071 -7,768 0.22% 6,949,882
2015-04-23 2015-04-21 3.864 1,752,839 +13,509 0.22% 6,773,211
2015-04-20 2015-04-16 4.116 1,739,330 -13,509 0.22% 7,158,777
2015-04-17 2015-04-15 3.968 1,752,839 -4,390 0.22% 6,954,868
2015-04-16 2015-04-14 3.938 1,757,229 +3,377 0.22% 6,920,254
2015-04-14 2015-04-10 3.701 1,753,852 -5,066 0.22% 6,491,499
2015-04-13 2015-04-09 3.672 1,758,918 -33,502 0.22% 6,458,168
2015-04-02 2015-03-31 3.435 1,792,420 -13,509 0.23% 6,156,584
2015-04-01 2015-03-30 3.361 1,805,929 -13,509 0.23% 6,069,300
2015-03-30 2015-03-26 3.257 1,819,438 +27,018 0.23% 5,926,141
2015-03-27 2015-03-25 3.228 1,792,420 -34,650 0.23% 5,785,066
2015-03-24 2015-03-20 3.272 1,827,070 +675 0.23% 5,978,050
2015-03-23 2015-03-19 3.183 1,826,395 +6,755 0.23% 5,813,601
2015-03-10 2015-03-06 3.139 1,819,640 +6,754 0.23% 5,711,279
2015-02-23 2015-02-16 3.213 1,812,886 -3,377 0.23% 5,824,281
2015-02-11 2015-02-09 3.183 1,816,263 +3,377 0.23% 5,781,350
2015-01-20 2015-01-16 3.346 1,812,886 -6,754 0.23% 6,065,841
2015-01-08 2015-01-06 3.361 1,819,640 -16,886 0.23% 6,115,379
2015-01-06 2015-01-02 3.435 1,836,526 +28,368 0.23% 6,308,079
2015-01-02 2014-12-29 3.257 1,808,158 -5,741 0.23% 5,889,401
2014-12-18 2014-12-16 3.228 1,813,899 +16,886 0.23% 5,854,390
2014-12-15 2014-12-11 3.302 1,797,013 +6,754 0.23% 5,932,915
2014-12-09 2014-12-05 3.583 1,790,259 -6,754 0.23% 6,414,212
2014-12-03 2014-12-01 3.553 1,797,013 -67,544 0.23% 6,385,200
2014-11-28 2014-11-26 3.701 1,864,557 +13,509 0.24% 6,901,250
2014-11-14 2014-11-12 3.553 1,851,048 -50,658 0.24% 6,577,199
2014-11-13 2014-11-11 3.390 1,901,706 +4,052 0.24% 6,447,494
2014-11-07 2014-11-05 3.287 1,897,654 -6,754 0.24% 6,237,091
2014-11-06 2014-11-04 3.257 1,904,408 -175,615 0.24% 6,202,899
2014-11-05 2014-11-03 3.257 2,080,023 -77,000 0.27% 6,774,900
2014-10-28 2014-10-24 3.242 2,157,023 -676 0.28% 6,993,764
2014-10-23 2014-10-21 3.213 2,157,699 -49,307 0.28% 6,932,065
2014-10-22 2014-10-20 3.242 2,207,006 +1,351 0.28% 7,155,825
2014-10-15 2014-10-13 3.183 2,205,655 -12,158 0.28% 7,020,824
2014-10-09 2014-10-07 3.346 2,217,813 +3,377 0.28% 7,420,709
2014-10-08 2014-10-06 3.435 2,214,436 +71,597 0.28% 7,606,120
2014-10-06 2014-09-30 3.257 2,142,839 +124,957 0.27% 6,979,500
2014-09-25 2014-09-23 3.435 2,017,882 +10,807 0.26% 6,930,999
2014-09-23 2014-09-19 3.798 2,007,075 -13,509 0.26% 7,622,404
2014-09-22 2014-09-18 3.844 2,020,584 +406,827 0.26% 7,767,672
2014-09-11 2014-09-08 4.030 1,613,757 +162,891 0.22% 6,503,899
2014-09-05 2014-09-03 3.984 1,450,866 +19,354 0.19% 5,779,932
2014-09-02 2014-08-29 3.937 1,431,512 -3,871 0.19% 5,636,260
2014-08-29 2014-08-27 3.705 1,435,383 +32,256 0.19% 5,317,751
2014-08-28 2014-08-26 3.720 1,403,127 -8,386 0.19% 5,220,000
2014-08-18 2014-08-14 3.875 1,411,513 -646 0.19% 5,469,998
2014-08-15 2014-08-13 3.922 1,412,159 -32,255 0.19% 5,538,172
2014-08-14 2014-08-12 3.922 1,444,414 -14,193 0.19% 5,664,668
2014-08-05 2014-08-01 3.922 1,458,607 +22,579 0.19% 5,720,330
2014-08-04 2014-07-31 4.015 1,436,028 +64,512 0.19% 5,765,340
2014-07-30 2014-07-28 3.798 1,371,516 +6,451 0.18% 5,208,699
2014-07-29 2014-07-25 3.875 1,365,065 -32,256 0.18% 5,289,999
2014-07-28 2014-07-24 3.813 1,397,321 +14,193 0.19% 5,328,360
2014-07-23 2014-07-21 3.751 1,383,128 -4,516 0.18% 5,188,479
2014-07-21 2014-07-17 3.767 1,387,644 +64,511 0.19% 5,226,929
2014-07-18 2014-07-16 3.720 1,323,133 +32,256 0.18% 4,922,401
2014-07-15 2014-07-11 3.720 1,290,877 +9,032 0.17% 4,802,401
2014-07-11 2014-07-09 3.767 1,281,845 +20,966 0.17% 4,828,409
2014-07-10 2014-07-08 3.751 1,260,879 +645 0.17% 4,729,890
2014-07-09 2014-07-07 3.860 1,260,234 +4,193 0.17% 4,864,216
2014-07-04 2014-07-02 3.751 1,256,041 +7,097 0.17% 4,711,742
2014-06-30 2014-06-26 3.720 1,248,944 -323 0.17% 4,646,399
2014-06-24 2014-06-20 3.844 1,249,267 +12,902 0.17% 4,802,521
2014-06-20 2014-06-18 3.953 1,236,365 +38,707 0.17% 4,887,077
2014-06-19 2014-06-17 3.968 1,197,658 -6,451 0.16% 4,752,642
2014-06-18 2014-06-16 4.030 1,204,109 +645 0.16% 4,852,901
2014-06-17 2014-06-13 3.984 1,203,464 -9,031 0.16% 4,794,337
2014-06-04 2014-05-30 4.185 1,212,495 -1,613 0.16% 5,074,649
2014-05-30 2014-05-28 4.267 1,214,108 +49,833 0.16% 5,181,139
2014-05-23 2014-05-21 4.316 1,164,275 +2,474 0.16% 5,024,939
2014-05-05 2014-04-30 4.655 1,161,801 -12,372 0.16% 5,408,641
2014-04-29 2014-04-25 4.688 1,174,173 +12,372 0.16% 5,504,198
2014-04-24 2014-04-22 4.364 1,161,801 +1,856 0.16% 5,070,601
2014-04-01 2014-03-28 4.461 1,159,945 +6,187 0.16% 5,175,001
2014-03-28 2014-03-26 4.170 1,153,758 +1,237 0.16% 4,811,698
2014-03-25 2014-03-21 4.251 1,152,521 +18,559 0.16% 4,899,689
2014-03-21 2014-03-19 4.009 1,133,962 +5,258 0.16% 4,545,840
2014-03-20 2014-03-18 4.073 1,128,704 +928 0.16% 4,597,742
2014-03-19 2014-03-17 4.170 1,127,776 +6,187 0.16% 4,703,341
2014-03-18 2014-03-14 4.170 1,121,589 -310 0.16% 4,677,539
2014-03-14 2014-03-12 4.494 1,121,899 -6,186 0.16% 5,041,532
2014-03-13 2014-03-11 4.575 1,128,085 +1,237 0.16% 5,160,505
2014-03-11 2014-03-07 4.672 1,126,848 -12,372 0.16% 5,264,136
2014-03-06 2014-03-04 4.704 1,139,220 -12,373 0.16% 5,358,763
2014-03-04 2014-02-28 4.736 1,151,593 +4,021 0.16% 5,454,194
2014-02-27 2014-02-25 4.817 1,147,572 -6,186 0.16% 5,527,900
2014-02-26 2014-02-24 4.833 1,153,758 +6,186 0.16% 5,576,348
2014-01-29 2014-01-27 4.914 1,147,572 -3,093 0.16% 5,639,200
2014-01-24 2014-01-22 5.011 1,150,665 -12,373 0.16% 5,765,999
2014-01-23 2014-01-21 4.930 1,163,038 -14,229 0.16% 5,734,000
2014-01-13 2014-01-09 4.979 1,177,267 -30,931 0.16% 5,861,242
2014-01-08 2014-01-06 4.930 1,208,198 -1,547 0.17% 5,956,648
2014-01-07 2014-01-03 5.043 1,209,745 -8,042 0.17% 6,101,160
2014-01-06 2014-01-02 5.043 1,217,787 +2,165 0.17% 6,141,718
2014-01-02 2013-12-27 5.156 1,215,622 +4,330 0.17% 6,268,349
2013-12-30 2013-12-24 5.011 1,211,292 -8,351 0.17% 6,069,802
2013-12-27 2013-12-20 4.946 1,219,643 +618 0.17% 6,032,789
2013-12-23 2013-12-19 5.027 1,219,025 +8,661 0.17% 6,128,257
2013-12-18 2013-12-16 5.383 1,210,364 +26,602 0.17% 6,515,147
2013-12-17 2013-12-13 5.577 1,183,762 -14,538 0.17% 6,601,573
2013-12-16 2013-12-12 5.544 1,198,300 -24,746 0.17% 6,643,908
2013-12-13 2013-12-11 6.143 1,223,046 +25,983 0.17% 7,512,601
2013-12-12 2013-12-10 6.143 1,197,063 +233,845 0.17% 7,353,000
2013-12-06 2013-12-04 5.011 963,218 +1,546 0.13% 4,826,699
2013-11-20 2013-11-18 5.173 961,672 -37,118 0.13% 4,974,402
2013-11-18 2013-11-14 5.156 998,790 +6,187 0.14% 5,150,256
2013-11-15 2013-11-13 5.140 992,603 +14,847 0.14% 5,102,308
2013-11-14 2013-11-12 5.189 977,756 +3,402 0.14% 5,073,404
2013-11-13 2013-11-11 5.092 974,354 +928 0.14% 4,961,252
2013-11-11 2013-11-07 5.140 973,426 -1,546 0.14% 5,003,732
2013-11-08 2013-11-06 5.173 974,972 -15,466 0.14% 5,043,199
2013-11-06 2013-11-04 5.173 990,438 -1,237 0.14% 5,123,199
2013-11-04 2013-10-31 5.156 991,675 +167,032 0.14% 5,113,568
2013-11-01 2013-10-30 5.140 824,643 +71,143 0.12% 4,238,938
2013-10-30 2013-10-28 5.124 753,500 +6,186 0.11% 3,861,059
2013-10-29 2013-10-25 5.076 747,314 +104,550 0.10% 3,793,121
2013-10-28 2013-10-24 5.173 642,764 -3,712 0.09% 3,324,800
2013-10-23 2013-10-21 5.464 646,476 -12,373 0.09% 3,532,101
2013-10-22 2013-10-18 5.496 658,849 +19,178 0.09% 3,621,002
2013-10-21 2013-10-17 5.561 639,671 -2,165 0.09% 3,556,961
2013-10-18 2013-10-16 5.787 641,836 +4,949 0.09% 3,714,249
2013-10-16 2013-10-11 5.334 636,887 +7,424 0.09% 3,397,350
2013-09-30 2013-09-26 5.189 629,463 -7,424 0.09% 3,266,173
2013-09-24 2013-09-19 5.599 636,887 +6,805 0.09% 3,565,915
2013-09-23 2013-09-18 5.599 630,082 +23,083 0.09% 3,527,814
2013-09-17 2013-09-13 5.215 606,999 +10,769 0.09% 3,165,238
2013-09-16 2013-09-12 5.432 596,230 +11,967 0.09% 3,238,627
2013-09-13 2013-09-11 5.549 584,263 +3,291 0.08% 3,241,979
2013-09-11 2013-09-09 5.332 580,972 +11,966 0.08% 3,097,488
2013-09-05 2013-09-03 5.616 569,006 +3,590 0.08% 3,195,361
2013-08-27 2013-08-23 6.000 565,416 +898 0.08% 3,392,550
2013-08-26 2013-08-22 6.067 564,518 +299 0.08% 3,424,902
2013-07-08 2013-07-04 6.268 564,219 -9,633 0.08% 3,536,248
2013-07-03 2013-06-28 7.020 573,852 -1,197 0.08% 4,028,218
2013-07-02 2013-06-27 6.351 575,049 +1,197 0.08% 3,652,180
2013-06-28 2013-06-26 6.201 573,852 +2,094 0.08% 3,558,259
2013-06-26 2013-06-24 6.385 571,758 +2,393 0.08% 3,650,391
2013-06-20 2013-06-18 6.936 569,365 +157,718 0.08% 3,949,141
2013-06-11 2013-06-07 7.120 411,647 +2,992 0.07% 2,930,882
2013-05-24 2013-05-22 7.437 408,655 +11,966 0.07% 3,039,349
2013-05-23 2013-05-21 7.437 396,689 -897 0.07% 2,950,353
2013-05-22 2013-05-20 7.454 397,586 +3,291 0.07% 2,963,669
2013-05-21 2013-05-16 14.937 394,295 +2,991 0.07% 5,889,597
2013-05-20 2013-05-15 14.913 391,304 +118,531 0.07% 5,835,538
2013-05-10 2013-05-08 14.865 272,773 -2,085 0.07% 4,054,799
2013-04-03 2013-03-28 13.762 274,858 -2,086 0.07% 3,782,653
2013-02-26 2013-02-22 13.235 276,944 +2,294 0.07% 3,665,281
2013-02-14 2013-02-07 13.594 274,650 +2,503 0.07% 3,733,696
2013-01-28 2013-01-24 14.242 272,147 -209 0.07% 3,875,844
2013-01-18 2013-01-16 14.745 272,356 +2,085 0.07% 4,015,950
2013-01-15 2013-01-11 14.218 270,271 +5,005 0.06% 3,842,646
2013-01-08 2013-01-04 14.625 265,266 +2,086 0.06% 3,879,607
2013-01-07 2013-01-03 14.338 263,180 -2,086 0.06% 3,773,378
2012-12-20 2012-12-18 13.187 265,266 -1,668 0.06% 3,498,006
2012-12-10 2012-12-06 13.427 266,934 -1,251 0.06% 3,584,001
2012-12-05 2012-12-03 12.563 268,185 -209 0.06% 3,369,318
2012-12-04 2012-11-30 12.420 268,394 +626 0.06% 3,333,334
2012-11-30 2012-11-28 11.197 267,768 -1,043 0.06% 2,998,139
2012-11-07 2012-11-05 10.070 268,811 -4,171 0.06% 2,706,902
2012-10-24 2012-10-19 10.046 272,982 -2,085 0.07% 2,742,359
2012-10-12 2012-10-10 8.272 275,067 +2,294 0.07% 2,275,275
2012-10-10 2012-10-08 8.176 272,773 -2,920 0.07% 2,230,139
2012-10-09 2012-10-05 8.320 275,693 -4,171 0.07% 2,293,673
2012-09-14 2012-09-12 8.324 279,864 +12,239 0.07% 2,329,602
2012-09-06 2012-09-04 7.973 267,625 -19,942 0.07% 2,133,783
2012-08-13 2012-08-09 8.600 287,567 -399 0.07% 2,473,032
2012-08-03 2012-08-01 8.600 287,966 -199 0.07% 2,476,463
2012-07-25 2012-07-23 8.575 288,165 -3,989 0.07% 2,470,950
2012-07-18 2012-07-16 8.374 292,154 -5,982 0.07% 2,446,554
2012-07-10 2012-07-06 8.525 298,136 +5,982 0.07% 2,541,499
2012-07-04 2012-06-29 8.149 292,154 -3,988 0.07% 2,380,629
2012-06-20 2012-06-18 8.525 296,142 -1,396 0.07% 2,524,500
2012-06-15 2012-06-13 8.525 297,538 -4,387 0.07% 2,536,401
2012-06-14 2012-06-12 8.399 301,925 +1,196 0.08% 2,535,948
2012-06-04 2012-05-31 7.722 300,729 -6,979 0.08% 2,322,323
2012-05-31 2012-05-29 7.848 307,708 +23,930 0.08% 2,414,792
2012-05-29 2012-05-25 8.299 283,778 -14,757 0.07% 2,355,067
2012-05-28 2012-05-24 9.794 298,535 +8,376 0.07% 2,923,828
2012-05-25 2012-05-23 8.749 290,159 +11,606 0.07% 2,538,669
2012-05-24 2012-05-22 8.540 278,553 +11,104 0.07% 2,378,926
2012-05-22 2012-05-18 8.305 267,449 +5,743 0.07% 2,221,229
2012-05-04 2012-05-02 8.384 261,706 +766 0.07% 2,194,037
2012-04-30 2012-04-26 8.227 260,940 +4,212 0.07% 2,146,725
2012-04-10 2012-04-03 10.969 256,728 +3,829 0.07% 2,816,098
2012-04-03 2012-03-30 10.447 252,899 -8,807 0.07% 2,641,998
2012-04-02 2012-03-29 8.880 261,706 +3,446 0.07% 2,323,902
2012-03-29 2012-03-27 8.357 258,260 +6,127 0.07% 2,158,402
2012-03-21 2012-03-19 8.096 252,133 +4,594 0.07% 2,041,346
2012-03-15 2012-03-13 8.880 247,539 -9,955 0.06% 2,198,102
2012-03-13 2012-03-09 8.201 257,494 +7,275 0.07% 2,111,651
2012-03-06 2012-03-02 8.357 250,219 +3,255 0.07% 2,091,200
2011-10-20 2011-10-18 9.402 246,964 -1,915 0.06% 2,321,996
2011-10-11 2011-10-07 8.305 248,879 +20,676 0.06% 2,067,001
2011-10-10 2011-10-06 7.313 228,203 +6,126 0.06% 1,668,802
2011-10-07 2011-10-04 6.921 222,077 +97,255 0.06% 1,537,003
2011-10-06 2011-10-03 7.052 124,822 +6,126 0.03% 880,198
2011-10-04 2011-09-30 7.052 118,696 +67,963 0.03% 836,999
2011-09-12 2011-09-08 10.541 50,733 +1,961 0.01% 534,774
2011-09-05 2011-09-01 10.541 48,772 -3,681 0.01% 514,103
2011-08-11 2011-08-09 10.459 52,453 +1,473 0.01% 548,630
2011-08-10 2011-08-08 10.324 50,980 +1,840 0.01% 526,298
2011-08-09 2011-08-05 10.432 49,140 -9,202 0.01% 512,642
2011-08-03 2011-08-01 10.731 58,342 +6,073 0.02% 626,075
2011-07-26 2011-07-22 10.731 52,269 -184 0.01% 560,905
2011-07-08 2011-07-06 10.677 52,453 +2,577 0.01% 560,030
2011-06-28 2011-06-24 10.867 49,876 -552 0.01% 542,001
2011-05-27 2011-05-25 13.584 50,428 -3,681 0.01% 684,999
2011-05-20 2011-05-18 13.584 54,109 -3,681 0.01% 735,001
2011-05-16 2011-05-12 13.502 57,790 +7,362 0.02% 780,292
2011-04-29 2011-04-27 15.648 50,428 +3,681 0.01% 789,119
2011-04-14 2011-04-12 17.251 46,747 -2,945 0.01% 806,447
2011-04-13 2011-04-11 16.681 49,692 -1,840 0.01% 828,902
2011-04-12 2011-04-08 16.844 51,532 -3,681 0.01% 867,994
2011-04-08 2011-04-06 16.382 55,213 -1,841 0.01% 904,496
2011-04-04 2011-03-31 16.002 57,054 -7,361 0.02% 912,955
2011-04-01 2011-03-30 15.947 64,415 -1,473 0.02% 1,027,243
2011-03-31 2011-03-29 15.621 65,888 +2,945 0.02% 1,029,254
2011-03-30 2011-03-28 15.567 62,943 -33,864 0.02% 979,829
2011-03-29 2011-03-25 15.621 96,807 -15,828 0.03% 1,512,247
2011-03-28 2011-03-24 15.485 112,635 -93,678 0.03% 1,744,201
2011-03-25 2011-03-23 14.399 206,313 0.06% 2,970,644

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