History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SOFI SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.910 0 +0
2025-10-03 2025-09-30 0.910 0 +0
2025-10-02 2025-09-29 0.890 0 +0
2025-09-30 2025-09-26 0.880 0 +0
2025-09-29 2025-09-25 0.870 0 +0
2025-09-26 2025-09-24 0.890 0 +0
2025-09-25 2025-09-23 0.890 0 +0
2025-09-24 2025-09-22 0.920 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 0.980 0 +0
2025-09-18 2025-09-16 0.970 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.930 0 +0
2025-09-12 2025-09-10 0.940 0 +0
2025-09-11 2025-09-09 0.900 0 +0
2025-09-10 2025-09-08 0.890 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.860 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.880 0 +0
2025-09-03 2025-09-01 0.900 0 +0
2025-09-02 2025-08-29 0.890 0 +0
2025-09-01 2025-08-28 0.880 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.920 0 +0
2025-08-27 2025-08-25 0.930 0 +0
2025-08-26 2025-08-22 0.910 0 +0
2025-08-25 2025-08-21 0.910 0 +0
2025-08-22 2025-08-20 0.910 0 +0
2025-08-21 2025-08-19 0.920 0 +0
2025-08-20 2025-08-18 0.920 0 +0
2025-08-19 2025-08-15 0.930 0 +0
2025-08-18 2025-08-14 0.900 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 0.880 0 +0
2025-08-08 2025-08-06 0.860 0 +0
2025-08-07 2025-08-05 0.860 0 +0
2025-08-06 2025-08-04 0.860 0 +0
2025-08-05 2025-08-01 0.860 0 +0
2025-08-04 2025-07-31 0.870 0 +0
2025-08-01 2025-07-30 0.920 0 +0
2025-07-31 2025-07-29 0.940 0 +0
2025-07-30 2025-07-28 0.930 0 +0
2025-07-29 2025-07-25 0.940 0 +0
2025-07-28 2025-07-24 0.960 0 +0
2025-07-25 2025-07-23 0.940 0 +0
2025-07-24 2025-07-22 0.950 0 +0
2025-07-23 2025-07-21 0.950 0 +0
2025-07-22 2025-07-18 0.940 0 +0
2025-07-21 2025-07-17 0.930 0 +0
2025-07-18 2025-07-16 0.960 0 +0
2025-07-17 2025-07-15 0.960 0 +0
2025-07-16 2025-07-14 1.060 0 +0
2025-07-15 2025-07-11 1.070 0 +0
2025-07-14 2025-07-10 1.070 0 +0
2025-07-11 2025-07-09 0.990 0 +0
2025-07-10 2025-07-08 1.010 0 +0
2025-07-09 2025-07-07 1.000 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.940 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.840 0 +0
2025-07-02 2025-06-27 0.890 0 +0
2025-06-30 2025-06-26 0.810 0 +0
2025-06-27 2025-06-25 0.810 0 +0
2025-06-26 2025-06-24 0.810 0 +0
2025-06-25 2025-06-23 0.800 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.800 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.760 0 +0
2025-06-18 2025-06-16 0.760 0 +0
2025-06-17 2025-06-13 0.750 0 +0
2025-06-16 2025-06-12 0.730 0 +0
2025-06-13 2025-06-11 0.740 0 +0
2025-06-12 2025-06-10 0.730 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.730 0 +0
2025-06-06 2025-06-04 0.720 0 +0
2025-06-05 2025-06-03 0.710 0 +0
2025-06-04 2025-06-02 0.720 0 +0
2025-06-03 2025-05-30 0.720 0 +0
2025-06-02 2025-05-29 0.730 0 +0
2025-05-30 2025-05-28 0.720 0 +0
2025-05-29 2025-05-27 0.720 0 +0
2025-05-28 2025-05-26 0.710 0 +0
2025-05-27 2025-05-23 0.710 0 +0
2025-05-26 2025-05-22 0.700 0 +0
2025-05-23 2025-05-21 0.710 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.720 0 +0
2025-05-20 2025-05-16 0.720 0 +0
2025-05-19 2025-05-15 0.720 0 +0
2025-05-16 2025-05-14 0.730 0 +0
2025-05-15 2025-05-13 0.720 0 +0
2025-05-14 2025-05-12 0.730 0 +0
2025-05-13 2025-05-09 0.710 0 +0
2025-05-12 2025-05-08 0.720 0 +0
2025-05-09 2025-05-07 0.730 0 +0
2025-05-08 2025-05-06 0.700 0 +0
2025-05-07 2025-05-02 0.680 0 +0
2025-05-06 2025-04-30 0.690 0 +0
2025-05-02 2025-04-29 0.690 0 +0
2025-04-30 2025-04-28 0.700 0 +0
2025-04-29 2025-04-25 0.710 0 +0
2025-04-28 2025-04-24 0.710 0 +0
2025-04-25 2025-04-23 0.720 0 +0
2025-04-24 2025-04-22 0.720 0 +0
2025-04-23 2025-04-17 0.680 0 +0
2025-04-22 2025-04-16 0.680 0 +0
2025-04-17 2025-04-15 0.690 0 +0
2025-04-16 2025-04-14 0.700 0 +0
2025-04-15 2025-04-11 0.700 0 +0
2025-04-14 2025-04-10 0.680 0 +0
2025-04-11 2025-04-09 0.670 0 +0
2025-04-10 2025-04-08 0.660 0 +0
2025-04-09 2025-04-07 0.640 0 +0
2025-04-08 2025-04-03 0.720 0 +0
2025-04-07 2025-04-02 0.710 0 +0
2025-04-03 2025-04-01 0.710 0 +0
2025-04-02 2025-03-31 0.710 0 +0
2025-04-01 2025-03-28 0.720 0 +0
2025-03-31 2025-03-27 0.730 0 +0
2025-03-28 2025-03-26 0.740 0 +0
2025-03-27 2025-03-25 0.740 0 +0
2025-03-26 2025-03-24 0.740 0 +0
2025-03-25 2025-03-21 0.750 0 +0
2025-03-24 2025-03-20 0.760 0 +0
2025-03-21 2025-03-19 0.750 0 +0
2025-03-20 2025-03-18 0.760 0 +0
2025-03-19 2025-03-17 0.750 0 +0
2025-03-18 2025-03-14 0.740 0 +0
2025-03-17 2025-03-13 0.720 0 +0
2025-03-14 2025-03-12 0.720 0 +0
2025-03-13 2025-03-11 0.730 0 +0
2025-03-12 2025-03-10 0.730 0 +0
2025-03-11 2025-03-07 0.730 0 +0
2025-03-10 2025-03-06 0.740 0 +0
2025-03-07 2025-03-05 0.720 0 +0
2025-03-06 2025-03-04 0.730 0 +0
2025-03-05 2025-03-03 0.730 0 +0
2025-03-04 2025-02-28 0.730 0 +0
2025-03-03 2025-02-27 0.740 0 +0
2025-02-28 2025-02-26 0.730 0 +0
2025-02-27 2025-02-25 0.710 0 +0
2025-02-26 2025-02-24 0.730 0 +0
2025-02-25 2025-02-21 0.720 0 +0
2025-02-24 2025-02-20 0.720 0 +0
2025-02-21 2025-02-19 0.720 0 +0
2025-02-20 2025-02-18 0.730 0 +0
2025-02-19 2025-02-17 0.730 0 +0
2025-02-18 2025-02-14 0.730 0 +0
2025-02-17 2025-02-13 0.720 0 +0
2025-02-14 2025-02-12 0.740 0 +0
2025-02-13 2025-02-11 0.710 0 +0
2025-02-12 2025-02-10 0.720 0 +0
2025-02-11 2025-02-07 0.710 0 +0
2025-02-10 2025-02-06 0.700 0 +0
2025-02-07 2025-02-05 0.700 0 +0
2025-02-06 2025-02-04 0.710 0 +0
2025-02-05 2025-02-03 0.700 0 +0
2025-02-04 2025-01-28 0.720 0 +0
2025-02-03 2025-01-24 0.730 0 +0
2025-01-27 2025-01-23 0.730 0 +0
2025-01-24 2025-01-22 0.720 0 +0
2025-01-23 2025-01-21 0.740 0 +0
2025-01-22 2025-01-20 0.730 0 +0
2025-01-21 2025-01-17 0.740 0 +0
2025-01-20 2025-01-16 0.750 0 +0
2025-01-17 2025-01-15 0.740 0 +0
2025-01-16 2025-01-14 0.730 0 +0
2025-01-15 2025-01-13 0.710 0 +0
2025-01-14 2025-01-10 0.710 0 +0
2025-01-13 2025-01-09 0.730 0 +0
2025-01-10 2025-01-08 0.730 0 +0
2025-01-09 2025-01-07 0.750 0 +0
2025-01-08 2025-01-06 0.740 0 +0
2025-01-07 2025-01-03 0.750 0 +0
2025-01-06 2025-01-02 0.760 0 +0
2025-01-03 2024-12-31 0.780 0 +0
2025-01-02 2024-12-27 0.790 0 +0
2024-12-30 2024-12-24 0.800 0 +0
2024-12-27 2024-12-20 0.790 0 +0
2024-12-23 2024-12-19 0.800 0 +0
2024-12-20 2024-12-18 0.810 0 +0
2024-12-19 2024-12-17 0.810 0 +0
2024-12-18 2024-12-16 0.830 0 +0
2024-12-17 2024-12-13 0.830 0 +0
2024-12-16 2024-12-12 0.860 0 +0
2024-12-13 2024-12-11 0.840 0 +0
2024-12-12 2024-12-10 0.830 0 +0
2024-12-11 2024-12-09 0.860 0 +0
2024-12-10 2024-12-06 0.840 0 +0
2024-12-09 2024-12-05 0.820 0 +0
2024-12-06 2024-12-04 0.820 0 +0
2024-12-05 2024-12-03 0.830 0 +0
2024-12-04 2024-12-02 0.840 0 +0
2024-12-03 2024-11-29 0.810 0 +0
2024-12-02 2024-11-28 0.800 0 +0
2024-11-29 2024-11-27 0.800 0 +0
2024-11-28 2024-11-26 0.800 0 +0
2024-11-27 2024-11-25 0.790 0 +0
2024-11-26 2024-11-22 0.780 0 +0
2024-11-25 2024-11-21 0.800 0 +0
2024-11-22 2024-11-20 0.820 0 +0
2024-11-21 2024-11-19 0.820 0 +0
2024-11-20 2024-11-18 0.820 0 +0
2024-11-19 2024-11-15 0.790 0 +0
2024-11-18 2024-11-14 0.790 0 +0
2024-11-15 2024-11-13 0.830 0 +0
2024-11-14 2024-11-12 0.830 0 +0
2024-11-13 2024-11-11 0.880 0 +0
2024-11-12 2024-11-08 0.900 0 +0
2024-11-11 2024-11-07 0.930 0 -50,000
2024-11-08 2024-11-06 0.910 50,000 +50,000 0.01% 45,500
2024-05-22 2024-05-20 0.780 0 -80,000
2024-05-20 2024-05-16 0.781 80,000 +2,175 0.01% 62,499
2023-02-20 2023-02-16 0.946 77,825 -23,348 0.01% 73,600
2022-06-22 2022-06-20 1.049 101,173 +3,892 0.01% 106,080
2022-06-16 2022-06-14 1.049 97,281 +3,891 0.01% 101,999
2022-06-02 2022-05-31 1.079 93,390 +1,945 0.01% 100,800
2022-05-26 2022-05-24 1.069 91,445 +3,892 0.01% 97,760
2022-05-16 2022-05-12 1.061 87,553 +1,010 0.01% 92,872
2022-05-11 2022-05-06 1.082 86,543 +3,847 0.01% 93,600
2022-04-13 2022-04-11 1.154 82,696 +5,769 0.01% 95,460
2021-12-29 2021-12-24 1.227 76,927 -7,692 0.01% 94,400
2021-12-23 2021-12-21 1.300 84,619 +7,692 0.01% 109,999
2021-07-29 2021-07-27 1.394 76,927 -5,769 0.01% 107,200
2021-05-17 2021-05-13 1.577 82,696 +2,010 0.01% 130,451
2021-03-30 2021-03-26 1.556 80,686 +3,753 0.01% 125,560
2021-03-25 2021-03-23 1.567 76,933 +1,876 0.01% 120,540
2021-03-23 2021-03-19 1.577 75,057 -1,876 0.01% 118,401
2021-03-15 2021-03-11 1.599 76,933 +1,876 0.01% 123,000
2021-03-09 2021-03-05 1.620 75,057 -9,382 0.01% 121,601
2021-03-04 2021-03-02 1.641 84,439 -1,876 0.01% 138,600
2021-03-01 2021-02-25 1.652 86,315 +1,876 0.01% 142,600
2021-02-26 2021-02-24 1.620 84,439 +1,877 0.01% 136,800
2021-02-09 2021-02-05 1.503 82,562 +1,876 0.01% 124,080
2021-01-29 2021-01-27 1.577 80,686 +1,877 0.01% 127,280
2021-01-25 2021-01-21 1.663 78,809 +3,752 0.01% 131,039
2021-01-21 2021-01-19 1.705 75,057 -3,752 0.01% 128,001
2021-01-18 2021-01-14 1.545 78,809 +3,752 0.01% 121,799
2020-08-19 2020-08-17 1.833 75,057 -1,876 0.01% 137,601
2020-08-10 2020-08-06 1.801 76,933 +1,876 0.01% 138,580
2020-07-09 2020-07-07 2.036 75,057 +75,057 0.01% 152,801
2019-11-05 2019-11-01 2.812 0 -60,487
2019-09-25 2019-09-23 2.986 60,487 -3,456 0.01% 180,601
2019-08-07 2019-08-05 3.148 63,943 -1,728 0.01% 201,280
2019-07-17 2019-07-15 3.553 65,671 +1,728 0.01% 233,319
2019-06-25 2019-06-21 3.449 63,943 +3,456 0.01% 220,520
2019-05-30 2019-05-28 3.622 60,487 +2,888 0.01% 219,058
2019-05-15 2019-05-10 3.573 57,599 -8,229 0.01% 205,799
2019-05-09 2019-05-07 3.877 65,828 +8,229 0.01% 255,201
2018-11-08 2018-11-06 2.674 57,599 -4,937 0.01% 153,999
2018-11-07 2018-11-05 2.649 62,536 -1,646 0.01% 165,679
2018-09-20 2018-09-18 2.880 64,182 -1,646 0.01% 184,860
2018-07-23 2018-07-19 3.111 65,828 -16,457 0.01% 204,801
2018-07-04 2018-06-29 3.038 82,285 -1,645 0.01% 250,001
2018-07-03 2018-06-28 2.965 83,930 -6,583 0.01% 248,879
2018-06-28 2018-06-26 3.014 90,513 -1,646 0.02% 272,799
2018-06-21 2018-06-19 3.148 92,159 -1,646 0.02% 290,080
2018-06-20 2018-06-15 3.233 93,805 -3,291 0.02% 303,241
2018-06-12 2018-06-08 3.379 97,096 -1,646 0.02% 328,040
2018-05-30 2018-05-28 3.787 98,742 +4,622 0.02% 373,904
2018-05-10 2018-05-08 3.710 94,120 -1,568 0.02% 349,201
2018-04-18 2018-04-16 3.468 95,688 -1,569 0.02% 331,839
2018-04-16 2018-04-12 3.442 97,257 -9,412 0.02% 334,800
2018-04-10 2018-04-06 3.391 106,669 -1,569 0.02% 361,760
2018-04-09 2018-04-04 3.404 108,238 -9,411 0.02% 368,462
2018-04-06 2018-04-03 3.442 117,649 -1,569 0.02% 404,998
2018-04-03 2018-03-28 3.404 119,218 -6,275 0.02% 405,839
2018-03-29 2018-03-27 3.455 125,493 -3,137 0.02% 433,601
2018-03-15 2018-03-13 3.519 128,630 -1,569 0.02% 452,640
2018-03-13 2018-03-09 3.493 130,199 -4,706 0.02% 454,841
2018-03-12 2018-03-08 3.481 134,905 -3,137 0.02% 469,561
2018-03-08 2018-03-06 3.430 138,042 -1,569 0.02% 473,440
2018-03-07 2018-03-05 3.328 139,611 -1,568 0.03% 464,581
2018-03-05 2018-03-01 3.442 141,179 -1,569 0.03% 485,999
2018-03-02 2018-02-28 3.442 142,748 -1,569 0.03% 491,400
2018-02-26 2018-02-22 3.468 144,317 -3,137 0.03% 500,481
2018-02-20 2018-02-13 3.353 147,454 -14,118 0.03% 494,440
2018-02-14 2018-02-12 3.353 161,572 -6,275 0.03% 541,780
2018-02-12 2018-02-08 3.468 167,847 -6,274 0.03% 582,081
2018-02-09 2018-02-07 3.532 174,121 -3,138 0.03% 614,939
2018-02-02 2018-01-31 3.927 177,259 -1,568 0.03% 696,082
2018-01-29 2018-01-25 3.748 178,827 -3,138 0.03% 670,319
2018-01-19 2018-01-17 3.697 181,965 -3,137 0.03% 672,802
2018-01-18 2018-01-16 3.697 185,102 -1,569 0.03% 684,400
2018-01-16 2018-01-12 3.736 186,671 -6,274 0.03% 697,342
2018-01-15 2018-01-11 3.748 192,945 -1,569 0.03% 723,239
2018-01-03 2017-12-29 3.634 194,514 -7,843 0.04% 706,801
2017-12-27 2017-12-21 3.544 202,357 -1,569 0.04% 717,240
2017-12-22 2017-12-20 3.493 203,926 -3,137 0.04% 712,401
2017-12-20 2017-12-18 3.532 207,063 -31,373 0.04% 731,280
2017-12-14 2017-12-12 3.506 238,436 -3,138 0.04% 835,999
2017-12-13 2017-12-11 3.481 241,574 -26,667 0.04% 840,841
2017-12-12 2017-12-08 3.493 268,241 -3,137 0.05% 937,081
2017-12-11 2017-12-07 3.430 271,378 -6,275 0.05% 930,739
2017-12-08 2017-12-06 3.468 277,653 -3,137 0.05% 962,881
2017-12-07 2017-12-05 3.493 280,790 -4,706 0.05% 980,920
2017-12-06 2017-12-04 3.493 285,496 -9,412 0.05% 997,360
2017-12-05 2017-12-01 3.481 294,908 -7,843 0.05% 1,026,480
2017-12-04 2017-11-30 3.468 302,751 -1,569 0.05% 1,049,919
2017-12-01 2017-11-29 3.506 304,320 -4,706 0.05% 1,067,000
2017-11-29 2017-11-27 3.557 309,026 -12,549 0.06% 1,099,260
2017-11-28 2017-11-24 3.634 321,575 -3,138 0.06% 1,168,499
2017-11-27 2017-11-23 3.646 324,713 -1,568 0.06% 1,184,041
2017-11-22 2017-11-20 3.672 326,281 -4,706 0.06% 1,198,079
2017-11-21 2017-11-17 3.672 330,987 -18,824 0.06% 1,215,359
2017-11-20 2017-11-16 3.697 349,811 -1,569 0.06% 1,293,399
2017-11-17 2017-11-15 3.685 351,380 -3,137 0.06% 1,294,721
2017-11-13 2017-11-09 3.685 354,517 -25,099 0.06% 1,306,279
2017-11-10 2017-11-08 3.736 379,616 -17,255 0.07% 1,418,121
2017-11-09 2017-11-07 3.710 396,871 -72,158 0.07% 1,472,460
2017-11-08 2017-11-06 3.685 469,029 -1,569 0.08% 1,728,219
2017-11-07 2017-11-03 3.697 470,598 -3,137 0.08% 1,740,000
2017-11-06 2017-11-02 3.774 473,735 -10,981 0.09% 1,787,839
2017-11-02 2017-10-31 3.697 484,716 -62,746 0.09% 1,792,200
2017-11-01 2017-10-30 3.723 547,462 -10,981 0.10% 2,038,159
2017-10-31 2017-10-27 3.774 558,443 -3,137 0.10% 2,107,520
2017-10-30 2017-10-26 3.799 561,580 -6,275 0.10% 2,133,679
2017-10-27 2017-10-25 3.787 567,855 -12,549 0.10% 2,150,280
2017-10-26 2017-10-24 3.774 580,404 -1,569 0.10% 2,190,399
2017-10-25 2017-10-23 3.799 581,973 -15,686 0.10% 2,211,161
2017-10-24 2017-10-20 3.812 597,659 -7,844 0.11% 2,278,378
2017-10-23 2017-10-19 3.685 605,503 -18,824 0.11% 2,231,081
2017-10-20 2017-10-18 3.736 624,327 -21,961 0.11% 2,332,281
2017-10-19 2017-10-17 3.723 646,288 -7,843 0.12% 2,406,080
2017-10-18 2017-10-16 3.774 654,131 -17,255 0.12% 2,468,639
2017-10-17 2017-10-13 3.812 671,386 -29,805 0.12% 2,559,438
2017-10-16 2017-10-12 3.838 701,191 -7,843 0.13% 2,690,940
2017-10-13 2017-10-11 3.825 709,034 -7,844 0.13% 2,711,999
2017-10-12 2017-10-10 3.825 716,878 -28,235 0.13% 2,742,001
2017-10-11 2017-10-09 3.812 745,113 -18,824 0.13% 2,840,498
2017-10-10 2017-10-06 3.787 763,937 -21,962 0.14% 2,892,778
2017-10-09 2017-10-04 3.812 785,899 -3,137 0.14% 2,995,981
2017-10-06 2017-10-03 3.761 789,036 -23,530 0.14% 2,967,700
2017-10-04 2017-09-29 3.723 812,566 -12,549 0.15% 3,025,120
2017-10-03 2017-09-28 3.774 825,115 -6,275 0.15% 3,113,919
2017-09-29 2017-09-27 3.838 831,390 -3,137 0.15% 3,190,601
2017-09-28 2017-09-26 3.799 834,527 -10,981 0.15% 3,170,720
2017-09-27 2017-09-25 3.787 845,508 -6,274 0.15% 3,201,661
2017-09-26 2017-09-22 4.080 851,782 -65,884 0.15% 3,475,198
2017-09-25 2017-09-21 4.105 917,666 -17,255 0.17% 3,767,400
2017-09-22 2017-09-20 4.169 934,921 -21,962 0.17% 3,897,839
2017-09-21 2017-09-19 4.118 956,883 -3,137 0.17% 3,940,602
2017-09-20 2017-09-18 4.246 960,020 -14,118 0.17% 4,075,920
2017-09-19 2017-09-15 4.093 974,138 -4,706 0.18% 3,986,821
2017-09-15 2017-09-13 4.156 978,844 -21,961 0.18% 4,068,481
2017-09-14 2017-09-12 4.131 1,000,805 -20,393 0.18% 4,134,240
2017-09-13 2017-09-11 4.105 1,021,198 -14,118 0.18% 4,192,441
2017-09-12 2017-09-08 4.169 1,035,316 -25,098 0.19% 4,316,402
2017-09-11 2017-09-07 4.156 1,060,414 -9,412 0.19% 4,407,519
2017-09-07 2017-09-05 4.080 1,069,826 -4,706 0.19% 4,364,800
2017-09-06 2017-09-04 4.003 1,074,532 -4,706 0.19% 4,301,800
2017-09-05 2017-09-01 4.080 1,079,238 -39,217 0.19% 4,403,200
2017-09-04 2017-08-31 4.054 1,118,455 -1,568 0.20% 4,534,682
2017-09-01 2017-08-30 4.093 1,120,023 -14,118 0.20% 4,583,879
2017-08-31 2017-08-29 4.080 1,134,141 -15,687 0.20% 4,627,199
2017-08-30 2017-08-28 4.029 1,149,828 -56,472 0.21% 4,632,561
2017-08-29 2017-08-25 4.003 1,206,300 -14,117 0.22% 4,829,322
2017-08-28 2017-08-24 3.965 1,220,417 -21,962 0.22% 4,839,158
2017-08-25 2017-08-22 3.991 1,242,379 -18,824 0.22% 4,957,921
2017-08-24 2017-08-21 3.991 1,261,203 -7,843 0.23% 5,033,042
2017-08-22 2017-08-18 3.965 1,269,046 -18,824 0.23% 5,031,980
2017-08-21 2017-08-17 3.914 1,287,870 -108,237 0.23% 5,040,941
2017-08-18 2017-08-16 3.901 1,396,107 -20,393 0.25% 5,446,799
2017-08-17 2017-08-15 3.876 1,416,500 -47,060 0.26% 5,490,240
2017-08-16 2017-08-14 3.774 1,463,560 -3,137 0.26% 5,523,361
2017-08-15 2017-08-11 3.787 1,466,697 -20,393 0.26% 5,553,900
2017-08-14 2017-08-10 3.889 1,487,090 -25,098 0.27% 5,782,801
2017-08-11 2017-08-09 3.952 1,512,188 -10,981 0.27% 5,976,799
2017-08-10 2017-08-08 3.965 1,523,169 -10,980 0.27% 6,039,621
2017-08-09 2017-08-07 3.965 1,534,149 -14,118 0.28% 6,083,158
2017-08-08 2017-08-04 3.991 1,548,267 -6,275 0.28% 6,178,618
2017-08-07 2017-08-03 4.003 1,554,542 -4,706 0.28% 6,223,480
2017-08-04 2017-08-02 4.042 1,559,248 -15,687 0.28% 6,301,960
2017-08-03 2017-08-01 4.067 1,574,935 -4,706 0.28% 6,405,522
2017-08-02 2017-07-31 4.042 1,579,641 -32,941 0.28% 6,384,382
2017-08-01 2017-07-28 4.054 1,612,582 -18,824 0.29% 6,538,078
2017-07-31 2017-07-27 4.016 1,631,406 -4,706 0.29% 6,551,998
2017-07-28 2017-07-26 3.914 1,636,112 -3,138 0.30% 6,404,019
2017-07-27 2017-07-25 3.940 1,639,250 -7,843 0.30% 6,458,101
2017-07-26 2017-07-24 4.016 1,647,093 -12,549 0.30% 6,615,000
2017-07-25 2017-07-21 4.042 1,659,642 -1,569 0.30% 6,707,719
2017-07-24 2017-07-20 4.093 1,661,211 -37,648 0.30% 6,798,780
2017-07-21 2017-07-19 4.029 1,698,859 -18,824 0.31% 6,844,561
2017-07-20 2017-07-18 4.016 1,717,683 -9,412 0.31% 6,898,501
2017-07-19 2017-07-17 4.054 1,727,095 -17,255 0.31% 7,002,361
2017-07-18 2017-07-14 4.080 1,744,350 -15,686 0.31% 7,116,800
2017-07-17 2017-07-13 4.131 1,760,036 -6,275 0.32% 7,270,558
2017-07-14 2017-07-12 4.131 1,766,311 -10,981 0.32% 7,296,479
2017-07-13 2017-07-11 4.131 1,777,292 -9,412 0.32% 7,341,841
2017-07-12 2017-07-10 4.105 1,786,704 -6,274 0.32% 7,335,161
2017-07-11 2017-07-07 4.156 1,792,978 -10,981 0.32% 7,452,359
2017-07-10 2017-07-06 4.144 1,803,959 -15,687 0.33% 7,475,000
2017-07-07 2017-07-05 4.182 1,819,646 -14,118 0.33% 7,609,602
2017-07-06 2017-07-04 4.182 1,833,764 +6,275 0.33% 7,668,642
2017-07-05 2017-07-03 4.220 1,827,489 -34,510 0.33% 7,712,301
2017-07-04 2017-06-30 4.207 1,861,999 -9,412 0.34% 7,834,198
2017-06-21 2017-06-19 4.016 1,871,411 +9,412 0.34% 7,515,899
2017-06-05 2017-06-01 4.155 1,861,999 +39,330 0.34% 7,736,473
2017-05-12 2017-05-10 3.907 1,822,669 -1,536 0.34% 7,122,000
2017-04-26 2017-04-24 3.829 1,824,205 -1,535 0.34% 6,985,442
2017-04-18 2017-04-12 4.025 1,825,740 -7,678 0.34% 7,348,020
2017-04-10 2017-04-06 4.168 1,833,418 -4,606 0.34% 7,641,601
2017-04-07 2017-04-05 4.038 1,838,024 -9,213 0.34% 7,421,399
2017-03-21 2017-03-17 3.920 1,847,237 +9,213 0.34% 7,242,058
2017-03-20 2017-03-16 4.155 1,838,024 +6,142 0.34% 7,636,859
2017-03-16 2017-03-14 3.986 1,831,882 -15,355 0.34% 7,301,159
2017-03-15 2017-03-13 3.934 1,847,237 -4,607 0.34% 7,266,118
2017-03-14 2017-03-10 3.907 1,851,844 -3,071 0.34% 7,236,000
2017-02-13 2017-02-09 3.360 1,854,915 -1,536 0.34% 6,233,280
2017-02-10 2017-02-08 3.399 1,856,451 -3,071 0.34% 6,310,981
2017-02-02 2017-01-27 3.204 1,859,522 -7,677 0.34% 5,958,121
2017-01-26 2017-01-24 3.217 1,867,199 -1,536 0.34% 6,007,039
2017-01-25 2017-01-23 3.165 1,868,735 -1,535 0.34% 5,914,621
2017-01-20 2017-01-18 3.217 1,870,270 -1,536 0.34% 6,016,919
2017-01-12 2017-01-10 3.256 1,871,806 -1,535 0.34% 6,095,001
2016-12-29 2016-12-23 3.048 1,873,341 -1,536 0.35% 5,709,599
2016-12-15 2016-12-13 3.126 1,874,877 -13,820 0.35% 5,860,800
2016-12-13 2016-12-09 3.230 1,888,697 -7,677 0.35% 6,100,801
2016-12-12 2016-12-08 3.230 1,896,374 -1,536 0.35% 6,125,599
2016-12-08 2016-12-06 3.191 1,897,910 -7,677 0.35% 6,056,401
2016-11-23 2016-11-21 3.334 1,905,587 -3,071 0.35% 6,353,919
2016-11-11 2016-11-09 3.269 1,908,658 -3,071 0.35% 6,239,859
2016-10-26 2016-10-24 3.504 1,911,729 -1,536 0.35% 6,698,098
2016-10-13 2016-10-11 3.373 1,913,265 -1,536 0.35% 6,454,280
2016-10-12 2016-10-07 3.373 1,914,801 -6,142 0.35% 6,459,462
2016-10-11 2016-10-06 3.413 1,920,943 -1,535 0.35% 6,555,241
2016-10-07 2016-10-05 3.439 1,922,478 -1,536 0.35% 6,610,559
2016-10-03 2016-09-29 3.517 1,924,014 -1,535 0.35% 6,766,201
2016-09-28 2016-09-26 3.465 1,925,549 -1,536 0.35% 6,671,279
2016-09-07 2016-09-05 3.373 1,927,085 -1,535 0.36% 6,500,901
2016-08-22 2016-08-18 3.452 1,928,620 -21,498 0.36% 6,656,799
2016-08-17 2016-08-15 3.413 1,950,118 -1,535 0.36% 6,654,801
2016-08-11 2016-08-09 3.295 1,951,653 +21,497 0.36% 6,431,259
2016-08-04 2016-08-01 3.152 1,930,156 -1,535 0.36% 6,083,881
2016-07-21 2016-07-19 3.230 1,931,691 -1,536 0.36% 6,239,679
2016-07-19 2016-07-15 3.243 1,933,227 -12,284 0.36% 6,269,821
2016-07-12 2016-07-08 3.087 1,945,511 -44,530 0.36% 6,005,580
2016-07-11 2016-07-07 3.048 1,990,041 +7,677 0.37% 6,065,279
2016-07-07 2016-07-05 3.087 1,982,364 +4,607 0.37% 6,119,341
2016-06-30 2016-06-28 3.035 1,977,757 -4,607 0.36% 6,002,080
2016-06-28 2016-06-24 3.009 1,982,364 -7,677 0.37% 5,964,421
2016-06-15 2016-06-13 2.878 1,990,041 -1,536 0.37% 5,728,319
2016-06-14 2016-06-10 2.905 1,991,577 -1,535 0.37% 5,784,621
2016-05-27 2016-05-25 2.987 1,993,112 +63,707 0.37% 5,953,412
2016-04-14 2016-04-12 3.256 1,929,405 +11,891 0.37% 6,282,320
2016-04-07 2016-04-05 3.283 1,917,514 -5,945 0.36% 6,295,201
2016-04-05 2016-03-31 3.243 1,923,459 +31,215 0.37% 6,237,079
2016-04-01 2016-03-30 3.243 1,892,244 -44,593 0.36% 6,135,860
2016-03-17 2016-03-15 3.229 1,936,837 +44,593 0.37% 6,254,399
2016-03-08 2016-03-04 3.202 1,892,244 -4,459 0.36% 6,059,480
2016-03-02 2016-02-29 2.879 1,896,703 -1,487 0.36% 5,461,279
2016-02-26 2016-02-24 3.027 1,898,190 -25,269 0.36% 5,746,501
2016-02-18 2016-02-16 2.960 1,923,459 -2,973 0.37% 5,693,599
2016-01-08 2016-01-06 3.444 1,926,432 -1,487 0.37% 6,635,519
2015-12-30 2015-12-28 3.444 1,927,919 -4,459 0.37% 6,640,641
2015-12-09 2015-12-07 3.592 1,932,378 -10,405 0.37% 6,942,000
2015-11-23 2015-11-19 3.458 1,942,783 -1,487 0.37% 6,717,979
2015-11-20 2015-11-18 3.471 1,944,270 -22,296 0.37% 6,749,281
2015-11-13 2015-11-11 3.485 1,966,566 -5,946 0.37% 6,853,139
2015-10-29 2015-10-27 3.404 1,972,512 -2,973 0.38% 6,714,620
2015-10-28 2015-10-26 3.471 1,975,485 +2,973 0.38% 6,857,640
2015-10-05 2015-09-30 3.014 1,972,512 -1,486 0.38% 5,944,960
2015-10-02 2015-09-29 3.000 1,973,998 -1,487 0.38% 5,922,879
2015-09-22 2015-09-18 3.068 1,975,485 -11,891 0.38% 6,060,240
2015-09-10 2015-09-08 2.879 1,987,376 -10,406 0.38% 5,722,359
2015-09-07 2015-09-02 2.704 1,997,782 -7,432 0.38% 5,402,881
2015-08-31 2015-08-27 2.879 2,005,214 +10,405 0.38% 5,773,721
2015-08-28 2015-08-26 2.691 1,994,809 -2,973 0.38% 5,368,001
2015-08-26 2015-08-24 2.758 1,997,782 -31,215 0.38% 5,510,401
2015-08-24 2015-08-20 3.270 2,028,997 -5,946 0.39% 6,633,900
2015-08-19 2015-08-17 3.431 2,034,943 +1,487 0.39% 6,981,901
2015-08-17 2015-08-13 3.350 2,033,456 +5,946 0.39% 6,812,639
2015-08-14 2015-08-12 3.418 2,027,510 +43,106 0.39% 6,929,118
2015-08-13 2015-08-11 3.566 1,984,404 +14,865 0.38% 7,075,501
2015-08-06 2015-08-04 3.579 1,969,539 +1,486 0.37% 7,048,999
2015-08-05 2015-08-03 3.539 1,968,053 +1,487 0.37% 6,964,241
2015-07-31 2015-07-29 3.579 1,966,566 -4,460 0.37% 7,038,359
2015-07-30 2015-07-28 3.619 1,971,026 -4,459 0.38% 7,133,881
2015-07-28 2015-07-24 3.969 1,975,485 -1,486 0.38% 7,841,100
2015-07-27 2015-07-23 4.010 1,976,971 -2,973 0.38% 7,926,798
2015-07-23 2015-07-21 3.888 1,979,944 -8,919 0.38% 7,698,959
2015-07-14 2015-07-10 3.754 1,988,863 -2,973 0.38% 7,466,040
2015-07-13 2015-07-09 3.552 1,991,836 -35,674 0.38% 7,075,201
2015-07-10 2015-07-08 3.014 2,027,510 +1,486 0.39% 6,110,719
2015-07-08 2015-07-06 4.117 2,026,024 -13,378 0.39% 8,341,560
2015-07-06 2015-07-02 4.790 2,039,402 -1,486 0.39% 9,768,640
2015-07-03 2015-06-30 5.046 2,040,888 -7,433 0.39% 10,297,497
2015-06-29 2015-06-25 5.261 2,048,321 +2,973 0.39% 10,775,961
2015-06-24 2015-06-22 4.803 2,045,348 -1,486 0.39% 9,824,641
2015-06-22 2015-06-18 5.019 2,046,834 -4,460 0.39% 10,272,419
2015-06-18 2015-06-16 5.073 2,051,294 -1,486 0.39% 10,405,202
2015-06-17 2015-06-15 5.153 2,052,780 -5,946 0.39% 10,578,460
2015-06-16 2015-06-12 4.965 2,058,726 -16,351 0.39% 10,221,301
2015-06-15 2015-06-11 4.898 2,075,077 -7,432 0.39% 10,162,881
2015-06-11 2015-06-09 4.534 2,082,509 -1,486 0.40% 9,442,740
2015-06-03 2015-06-01 5.167 2,083,995 -11,892 0.40% 10,767,358
2015-06-01 2015-05-28 5.094 2,095,887 +39,140 0.40% 10,676,420
2015-05-28 2015-05-26 5.382 2,056,747 -21,849 0.40% 11,070,081
2015-05-27 2015-05-22 5.094 2,078,596 -2,913 0.40% 10,588,340
2015-05-26 2015-05-21 5.039 2,081,509 -7,283 0.40% 10,488,858
2015-05-19 2015-05-15 4.641 2,088,792 -1,457 0.41% 9,693,838
2015-05-14 2015-05-12 4.792 2,090,249 -2,913 0.41% 10,016,300
2015-05-13 2015-05-11 4.833 2,093,162 -7,283 0.41% 10,116,479
2015-05-12 2015-05-08 4.723 2,100,445 -23,306 0.41% 9,920,958
2015-05-11 2015-05-07 4.558 2,123,751 -4,370 0.41% 9,681,119
2015-05-06 2015-05-04 5.190 2,128,121 -20,393 0.41% 11,045,159
2015-05-04 2015-04-29 4.970 2,148,514 -1,456 0.42% 10,679,001
2015-04-30 2015-04-28 4.957 2,149,970 -10,197 0.42% 10,656,718
2015-04-29 2015-04-27 4.847 2,160,167 -11,653 0.42% 10,469,981
2015-04-28 2015-04-24 4.957 2,171,820 -1,456 0.42% 10,765,021
2015-04-24 2015-04-22 5.245 2,173,276 -37,872 0.42% 11,398,878
2015-04-23 2015-04-21 5.025 2,211,148 -37,873 0.43% 11,111,758
2015-04-22 2015-04-20 5.245 2,249,021 -29,132 0.44% 11,796,162
2015-04-21 2015-04-17 5.327 2,278,153 -1,457 0.44% 12,136,640
2015-04-15 2015-04-13 3.501 2,279,610 -7,283 0.44% 7,981,502
2015-03-27 2015-03-25 3.501 2,286,893 -1,456 0.44% 8,007,001
2015-03-25 2015-03-23 3.639 2,288,349 -7,283 0.44% 8,326,299
2015-03-20 2015-03-18 3.515 2,295,632 -1,457 0.45% 8,069,119
2015-03-19 2015-03-17 3.446 2,297,089 -1,457 0.45% 7,916,540
2015-03-17 2015-03-13 3.419 2,298,546 -1,456 0.45% 7,858,441
2015-03-11 2015-03-09 3.446 2,300,002 -14,566 0.45% 7,926,579
2015-03-09 2015-03-05 3.378 2,314,568 -1,457 0.45% 7,817,879
2015-03-05 2015-03-03 3.419 2,316,025 -1,457 0.45% 7,918,200
2015-03-04 2015-03-02 3.419 2,317,482 -5,826 0.45% 7,923,181
2015-03-02 2015-02-26 3.501 2,323,308 -1,457 0.45% 8,134,500
2015-02-27 2015-02-25 3.501 2,324,765 -4,370 0.45% 8,139,601
2015-02-26 2015-02-24 3.227 2,329,135 +34,959 0.45% 7,515,301
2015-02-23 2015-02-16 3.282 2,294,176 -4,370 0.45% 7,528,501
2015-02-16 2015-02-12 3.227 2,298,546 -2,913 0.45% 7,416,601
2015-02-06 2015-02-04 3.295 2,301,459 -2,913 0.45% 7,584,001
2015-02-05 2015-02-03 3.323 2,304,372 -1,457 0.45% 7,656,880
2015-01-23 2015-01-21 3.460 2,305,829 -1,456 0.45% 7,978,321
2015-01-19 2015-01-15 3.529 2,307,285 -2,914 0.45% 8,141,759
2015-01-14 2015-01-12 3.556 2,310,199 -1,456 0.45% 8,215,482
2015-01-13 2015-01-09 3.584 2,311,655 -4,370 0.45% 8,284,139
2015-01-08 2015-01-06 3.776 2,316,025 -1,457 0.45% 8,745,000
2015-01-06 2015-01-02 3.693 2,317,482 -7,283 0.45% 8,559,581
2015-01-05 2014-12-31 3.391 2,324,765 -4,370 0.45% 7,884,241
2014-12-30 2014-12-24 3.268 2,329,135 -13,109 0.45% 7,611,241
2014-12-18 2014-12-16 3.268 2,342,244 -1,457 0.45% 7,654,079
2014-12-11 2014-12-09 3.350 2,343,701 -8,740 0.46% 7,851,921
2014-12-10 2014-12-08 3.364 2,352,441 -1,456 0.46% 7,913,502
2014-12-08 2014-12-04 3.350 2,353,897 -1,457 0.46% 7,886,080
2014-12-05 2014-12-03 3.309 2,355,354 -7,283 0.46% 7,793,941
2014-11-26 2014-11-24 3.336 2,362,637 -1,456 0.46% 7,882,920
2014-11-19 2014-11-17 3.433 2,364,093 -11,653 0.46% 8,114,998
2014-11-17 2014-11-13 3.707 2,375,746 -5,827 0.46% 8,807,398
2014-11-13 2014-11-11 3.529 2,381,573 -7,283 0.46% 8,403,900
2014-11-12 2014-11-10 3.529 2,388,856 -2,913 0.46% 8,429,600
2014-11-11 2014-11-07 3.227 2,391,769 -8,740 0.46% 7,717,399
2014-11-10 2014-11-06 3.213 2,400,509 +1,457 0.47% 7,712,640
2014-11-06 2014-11-04 3.227 2,399,052 -4,370 0.47% 7,740,899
2014-11-05 2014-11-03 3.227 2,403,422 -2,913 0.47% 7,754,999
2014-11-04 2014-10-31 3.213 2,406,335 -14,567 0.47% 7,731,359
2014-11-03 2014-10-30 3.131 2,420,902 -2,913 0.47% 7,578,721
2014-10-23 2014-10-21 3.185 2,423,815 -8,740 0.47% 7,720,960
2014-10-21 2014-10-17 3.240 2,432,555 +14,567 0.47% 7,882,401
2014-10-14 2014-10-10 3.117 2,417,988 -14,567 0.47% 7,536,399
2014-10-13 2014-10-09 3.048 2,432,555 -5,826 0.47% 7,414,801
2014-10-08 2014-10-06 2.938 2,438,381 -2,913 0.47% 7,164,720
2014-10-07 2014-10-03 2.938 2,441,294 -1,457 0.47% 7,173,279
2014-09-26 2014-09-24 3.021 2,442,751 -1,457 0.47% 7,378,800
2014-09-25 2014-09-23 3.048 2,444,208 -1,456 0.47% 7,450,321
2014-09-19 2014-09-17 3.076 2,445,664 -2,913 0.47% 7,521,919
2014-09-18 2014-09-16 2.980 2,448,577 -5,827 0.48% 7,295,539
2014-09-17 2014-09-15 3.021 2,454,404 -1,457 0.48% 7,414,000
2014-09-10 2014-09-05 3.089 2,455,861 -14,566 0.48% 7,587,001
2014-09-08 2014-09-04 3.103 2,470,427 -7,283 0.48% 7,665,921
2014-09-05 2014-09-03 3.076 2,477,710 -1,456 0.48% 7,620,481
2014-09-04 2014-09-02 3.062 2,479,166 -2,914 0.48% 7,590,919
2014-09-03 2014-09-01 2.966 2,482,080 -2,913 0.48% 7,361,281
2014-09-02 2014-08-29 2.993 2,484,993 -2,913 0.48% 7,438,160
2014-09-01 2014-08-28 2.966 2,487,906 -1,457 0.48% 7,378,560
2014-08-29 2014-08-27 2.993 2,489,363 -2,913 0.48% 7,451,241
2014-08-20 2014-08-18 3.021 2,492,276 -4,370 0.48% 7,528,400
2014-08-19 2014-08-15 3.076 2,496,646 -2,913 0.48% 7,678,720
2014-08-18 2014-08-14 3.062 2,499,559 -1,457 0.49% 7,653,360
2014-08-15 2014-08-13 3.076 2,501,016 -1,456 0.49% 7,692,161
2014-08-13 2014-08-11 3.048 2,502,472 -7,283 0.49% 7,627,919
2014-08-11 2014-08-07 3.048 2,509,755 -1,457 0.49% 7,650,119
2014-08-07 2014-08-05 3.062 2,511,212 -8,740 0.49% 7,689,040
2014-08-06 2014-08-04 2.993 2,519,952 -1,456 0.49% 7,542,801
2014-08-01 2014-07-30 2.952 2,521,408 -39,329 0.49% 7,443,299
2014-07-28 2014-07-24 2.883 2,560,737 -1,457 0.50% 7,383,600
2014-07-25 2014-07-23 2.883 2,562,194 -1,456 0.50% 7,387,801
2014-07-23 2014-07-21 2.760 2,563,650 -21,850 0.50% 7,075,199
2014-07-21 2014-07-17 2.774 2,585,500 -65,548 0.50% 7,171,001
2014-07-18 2014-07-16 2.801 2,651,048 -5,826 0.51% 7,425,601
2014-07-17 2014-07-15 2.801 2,656,874 -2,913 0.52% 7,441,920
2014-07-16 2014-07-14 2.801 2,659,787 -1,457 0.52% 7,450,079
2014-07-15 2014-07-11 2.732 2,661,244 -1,456 0.52% 7,271,460
2014-07-14 2014-07-10 2.719 2,662,700 -2,914 0.52% 7,238,879
2014-07-10 2014-07-08 2.677 2,665,614 -1,456 0.52% 7,137,001
2014-07-09 2014-07-07 2.636 2,667,070 -7,283 0.52% 7,031,039
2014-07-07 2014-07-03 2.636 2,674,353 -1,457 0.52% 7,050,239
2014-07-04 2014-07-02 2.595 2,675,810 -5,827 0.52% 6,943,860
2014-07-02 2014-06-27 2.581 2,681,637 -1,456 0.52% 6,922,161
2014-06-26 2014-06-24 2.595 2,683,093 -1,457 0.52% 6,962,760
2014-06-20 2014-06-18 2.623 2,684,550 -5,826 0.52% 7,040,261
2014-06-18 2014-06-16 2.732 2,690,376 -2,913 0.52% 7,351,059
2014-06-16 2014-06-12 2.650 2,693,289 -7,284 0.52% 7,137,139
2014-06-13 2014-06-11 2.609 2,700,573 -5,826 0.52% 7,045,201
2014-06-12 2014-06-10 2.471 2,706,399 +5,826 0.53% 6,688,800
2014-06-05 2014-06-03 2.444 2,700,573 -1,456 0.52% 6,600,241
2014-05-30 2014-05-28 2.430 2,702,029 -2,913 0.52% 6,566,699
2014-05-27 2014-05-23 2.620 2,704,942 +110,330 0.53% 7,085,632
2014-05-22 2014-05-20 2.577 2,594,612 -13,972 0.53% 6,685,201
2014-05-20 2014-05-16 2.605 2,608,584 -2,794 0.53% 6,795,881
2014-05-14 2014-05-12 2.577 2,611,378 -6,986 0.53% 6,728,400
2014-05-09 2014-05-07 2.562 2,618,364 -5,589 0.53% 6,708,920
2014-05-05 2014-04-30 2.591 2,623,953 -2,794 0.53% 6,798,360
2014-05-02 2014-04-29 2.591 2,626,747 -2,795 0.53% 6,805,599
2014-04-30 2014-04-28 2.620 2,629,542 -4,191 0.53% 6,888,121
2014-04-24 2014-04-22 2.705 2,633,733 +13,972 0.53% 7,125,299
2014-04-23 2014-04-17 2.734 2,619,761 -5,589 0.53% 7,162,499
2014-04-15 2014-04-11 2.906 2,625,350 -9,780 0.53% 7,628,740
2014-04-14 2014-04-10 2.877 2,635,130 -9,781 0.53% 7,581,719
2014-04-11 2014-04-09 2.562 2,644,911 -9,780 0.54% 6,776,940
2014-04-10 2014-04-08 2.548 2,654,691 -4,192 0.54% 6,763,999
2014-04-09 2014-04-07 2.476 2,658,883 -2,794 0.54% 6,584,380
2014-04-08 2014-04-04 2.548 2,661,677 +4,191 0.54% 6,781,799
2014-03-14 2014-03-12 2.476 2,657,486 -1,397 0.54% 6,580,921
2014-03-12 2014-03-10 2.491 2,658,883 +2,794 0.54% 6,622,440
2014-03-05 2014-03-03 2.577 2,656,089 -1,397 0.54% 6,843,601
2014-03-04 2014-02-28 2.591 2,657,486 -2,794 0.54% 6,885,241
2014-03-03 2014-02-27 2.562 2,660,280 -15,369 0.54% 6,816,320
2014-02-26 2014-02-24 2.405 2,675,649 -1,398 0.54% 6,434,399
2014-02-25 2014-02-21 2.390 2,677,047 -1,397 0.54% 6,399,441
2014-02-24 2014-02-20 2.419 2,678,444 +2,795 0.54% 6,479,460
2014-02-20 2014-02-18 2.348 2,675,649 -6,986 0.54% 6,281,199
2014-02-13 2014-02-11 2.333 2,682,635 -2,795 0.54% 6,259,199
2014-02-07 2014-02-05 2.276 2,685,430 -1,397 0.54% 6,111,960
2014-01-29 2014-01-27 2.333 2,686,827 -13,972 0.54% 6,268,980
2014-01-28 2014-01-24 2.390 2,700,799 -1,397 0.55% 6,456,220
2014-01-23 2014-01-21 2.405 2,702,196 -1,398 0.55% 6,498,239
2014-01-21 2014-01-17 2.419 2,703,594 -1,397 0.55% 6,540,301
2014-01-20 2014-01-16 2.419 2,704,991 -22,355 0.55% 6,543,681
2014-01-16 2014-01-14 2.390 2,727,346 -9,781 0.55% 6,519,680
2014-01-03 2013-12-31 2.505 2,737,127 -5,588 0.55% 6,856,501
2014-01-02 2013-12-27 2.433 2,742,715 -2,795 0.56% 6,674,199
2013-12-23 2013-12-19 2.448 2,745,510 -26,547 0.56% 6,720,301
2013-12-20 2013-12-18 2.476 2,772,057 -9,780 0.56% 6,864,641
2013-12-19 2013-12-17 2.476 2,781,837 -11,178 0.56% 6,888,860
2013-12-18 2013-12-16 2.476 2,793,015 -4,191 0.57% 6,916,541
2013-12-17 2013-12-13 2.476 2,797,206 -6,986 0.57% 6,926,919
2013-12-16 2013-12-12 2.462 2,804,192 -1,398 0.57% 6,904,079
2013-12-12 2013-12-10 2.505 2,805,590 -1,397 0.57% 7,028,001
2013-12-06 2013-12-04 2.505 2,806,987 -2,794 0.57% 7,031,500
2013-12-04 2013-12-02 2.476 2,809,781 -1,397 0.57% 6,958,059
2013-12-03 2013-11-29 2.505 2,811,178 -2,795 0.57% 7,041,999
2013-12-02 2013-11-28 2.491 2,813,973 -1,397 0.57% 7,008,720
2013-11-28 2013-11-26 2.476 2,815,370 -4,192 0.57% 6,971,900
2013-11-26 2013-11-22 2.519 2,819,562 -1,397 0.57% 7,103,361
2013-11-22 2013-11-20 2.534 2,820,959 -2,794 0.57% 7,147,260
2013-11-21 2013-11-19 2.562 2,823,753 -16,767 0.57% 7,235,179
2013-11-18 2013-11-14 2.491 2,840,520 -2,794 0.58% 7,074,841
2013-11-15 2013-11-13 2.476 2,843,314 -6,986 0.58% 7,041,100
2013-11-14 2013-11-12 2.491 2,850,300 -6,986 0.58% 7,099,199
2013-11-11 2013-11-07 2.519 2,857,286 -2,795 0.58% 7,198,399
2013-11-05 2013-11-01 2.519 2,860,081 -2,794 0.58% 7,205,441
2013-10-31 2013-10-29 2.462 2,862,875 -1,397 0.58% 7,048,560
2013-10-25 2013-10-23 2.562 2,864,272 -9,781 0.58% 7,338,999
2013-10-17 2013-10-15 2.562 2,874,053 -2,794 0.58% 7,364,061
2013-10-10 2013-10-08 2.591 2,876,847 -1,397 0.58% 7,453,580
2013-10-09 2013-10-07 2.519 2,878,244 +1,397 0.58% 7,251,199
2013-10-04 2013-10-02 2.562 2,876,847 -2,795 0.58% 7,371,220
2013-10-03 2013-09-30 2.548 2,879,642 -1,397 0.58% 7,337,161
2013-09-25 2013-09-23 2.562 2,881,039 +1,397 0.58% 7,381,961
2013-09-12 2013-09-10 2.648 2,879,642 -5,588 0.58% 7,625,701
2013-09-11 2013-09-09 2.591 2,885,230 -1,398 0.58% 7,475,299
2013-09-10 2013-09-06 2.591 2,886,628 +1,398 0.58% 7,478,921
2013-08-28 2013-08-26 2.562 2,885,230 -4,192 0.58% 7,392,699
2013-08-23 2013-08-21 2.548 2,889,422 -1,397 0.58% 7,362,080
2013-08-22 2013-08-20 2.562 2,890,819 -1,397 0.59% 7,407,020
2013-08-20 2013-08-16 2.634 2,892,216 -1,398 0.59% 7,617,599
2013-08-19 2013-08-15 2.605 2,893,614 -8,383 0.59% 7,538,441
2013-08-16 2013-08-13 2.620 2,901,997 -8,383 0.59% 7,601,820
2013-08-15 2013-08-12 2.591 2,910,380 -1,397 0.59% 7,540,460
2013-08-13 2013-08-09 2.562 2,911,777 -2,795 0.59% 7,460,719
2013-08-08 2013-08-06 2.562 2,914,572 -1,397 0.59% 7,467,881
2013-08-07 2013-08-05 2.534 2,915,969 -8,383 0.59% 7,387,980
2013-08-05 2013-08-01 2.519 2,924,352 -1,397 0.59% 7,367,360
2013-08-02 2013-07-31 2.462 2,925,749 -5,589 0.59% 7,203,359
2013-07-26 2013-07-24 2.505 2,931,338 -2,795 0.59% 7,343,000
2013-07-25 2013-07-23 2.462 2,934,133 -6,986 0.59% 7,224,001
2013-07-24 2013-07-22 2.419 2,941,119 -1,397 0.60% 7,114,901
2013-07-23 2013-07-19 2.405 2,942,516 -4,191 0.60% 7,076,160
2013-07-22 2013-07-18 2.476 2,946,707 -4,192 0.60% 7,297,139
2013-07-19 2013-07-17 2.462 2,950,899 -2,794 0.60% 7,265,280
2013-07-09 2013-07-05 2.390 2,953,693 -2,795 0.60% 7,060,759
2013-07-08 2013-07-04 2.376 2,956,488 -2,794 0.60% 7,025,120
2013-07-04 2013-07-02 2.419 2,959,282 -9,781 0.60% 7,158,839
2013-07-03 2013-06-28 2.462 2,969,063 -1,397 0.60% 7,310,001
2013-06-28 2013-06-26 2.348 2,970,460 -6,986 0.60% 6,973,280
2013-06-27 2013-06-25 2.290 2,977,446 -9,780 0.60% 6,819,200
2013-06-25 2013-06-21 2.419 2,987,226 -6,986 0.60% 7,226,439
2013-06-19 2013-06-17 2.548 2,994,212 -6,986 0.61% 7,629,079
2013-06-18 2013-06-14 2.505 3,001,198 -13,973 0.61% 7,517,999
2013-06-17 2013-06-13 2.491 3,015,171 -2,794 0.61% 7,509,841
2013-06-14 2013-06-11 2.505 3,017,965 -2,794 0.61% 7,560,000
2013-06-07 2013-06-05 2.878 3,020,759 +118,390 0.61% 8,693,768
2013-06-06 2013-06-04 2.893 2,902,369 -8,047 0.61% 8,396,321
2013-06-05 2013-06-03 2.863 2,910,416 -2,682 0.61% 8,332,800
2013-06-04 2013-05-31 2.863 2,913,098 -1,342 0.61% 8,340,479
2013-06-03 2013-05-30 2.908 2,914,440 -33,530 0.61% 8,474,701
2013-05-31 2013-05-29 2.863 2,947,970 -1,341 0.62% 8,440,321
2013-05-30 2013-05-28 2.833 2,949,311 -67,060 0.62% 8,356,200
2013-05-29 2013-05-27 2.789 3,016,371 -1,341 0.64% 8,411,259
2013-05-28 2013-05-24 2.863 3,017,712 -5,365 0.64% 8,639,999
2013-05-22 2013-05-20 2.953 3,023,077 -10,730 0.64% 8,925,839
2013-05-21 2013-05-16 2.848 3,033,807 -5,365 0.64% 8,640,840
2013-05-16 2013-05-14 2.848 3,039,172 +2,683 0.64% 8,656,121
2013-04-29 2013-04-25 2.818 3,036,489 -4,024 0.64% 8,557,919
2013-04-24 2013-04-22 2.774 3,040,513 -13,412 0.64% 8,433,240
2013-04-23 2013-04-19 2.774 3,053,925 -4,024 0.64% 8,470,440
2013-04-22 2013-04-18 2.729 3,057,949 -1,341 0.64% 8,344,801
2013-04-16 2013-04-12 2.744 3,059,290 -1,341 0.65% 8,394,081
2013-04-03 2013-03-28 2.729 3,060,631 +5,365 0.65% 8,352,120
2013-04-02 2013-03-27 2.789 3,055,266 -2,683 0.64% 8,519,720
2013-03-27 2013-03-25 2.833 3,057,949 -4,023 0.64% 8,664,001
2013-03-25 2013-03-21 2.789 3,061,972 -1,341 0.65% 8,538,419
2013-03-20 2013-03-18 2.759 3,063,313 +1,341 0.65% 8,450,799
2013-03-15 2013-03-13 2.833 3,061,972 -1,341 0.65% 8,675,399
2013-03-12 2013-03-08 2.997 3,063,313 -6,706 0.65% 9,181,679
2013-03-06 2013-03-04 2.938 3,070,019 +8,047 0.65% 9,018,659
2013-03-05 2013-03-01 3.072 3,061,972 -2,683 0.65% 9,405,959
2013-03-01 2013-02-27 3.012 3,064,655 -1,341 0.65% 9,231,401
2013-02-28 2013-02-26 2.982 3,065,996 -1,341 0.65% 9,144,001
2013-02-27 2013-02-25 3.057 3,067,337 -2,682 0.65% 9,376,700
2013-02-25 2013-02-21 3.057 3,070,019 -5,365 0.65% 9,384,899
2013-02-20 2013-02-18 3.325 3,075,384 -9,389 0.65% 10,226,779
2013-02-19 2013-02-15 3.296 3,084,773 -1,341 0.65% 10,166,001
2013-02-14 2013-02-07 3.146 3,086,114 -1,341 0.65% 9,710,220
2013-02-08 2013-02-06 3.221 3,087,455 -4,024 0.65% 9,944,640
2013-02-07 2013-02-05 3.176 3,091,479 -1,341 0.65% 9,819,301
2013-01-30 2013-01-28 3.236 3,092,820 -5,365 0.65% 10,008,040
2013-01-22 2013-01-18 2.997 3,098,185 -5,365 0.65% 9,286,201
2013-01-18 2013-01-16 3.117 3,103,550 +2,683 0.65% 9,672,521
2013-01-17 2013-01-15 3.117 3,100,867 +1,341 0.65% 9,664,159
2013-01-16 2013-01-14 3.146 3,099,526 -4,024 0.65% 9,752,420
2013-01-11 2013-01-09 3.281 3,103,550 -34,871 0.65% 10,181,601
2013-01-09 2013-01-07 3.340 3,138,421 +8,047 0.66% 10,483,200
2013-01-08 2013-01-04 3.221 3,130,374 -60,354 0.66% 10,082,881
2013-01-07 2013-01-03 3.266 3,190,728 -2,682 0.67% 10,420,020
2013-01-03 2012-12-31 3.132 3,193,410 -8,048 0.67% 10,000,199
2012-12-21 2012-12-19 2.848 3,201,458 -1,341 0.68% 9,118,341
2012-12-20 2012-12-18 2.803 3,202,799 +14,753 0.68% 8,978,881
2012-12-19 2012-12-17 2.848 3,188,046 +4,024 0.67% 9,080,141
2012-12-18 2012-12-14 2.893 3,184,022 +3,184,022 0.67% 9,211,120
2007-06-26 2007-06-22 9.975 0

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