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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.212 616,000 +0 0.06% 130,592
2025-10-13 2025-10-09 0.218 616,000 +0 0.06% 134,288
2025-10-10 2025-10-08 0.211 616,000 +0 0.06% 129,976
2025-10-09 2025-10-06 0.212 616,000 +0 0.06% 130,592
2025-10-08 2025-10-03 0.214 616,000 +0 0.06% 131,824
2025-10-06 2025-10-02 0.217 616,000 +0 0.06% 133,672
2025-10-03 2025-09-30 0.218 616,000 +0 0.06% 134,288
2025-10-02 2025-09-29 0.213 616,000 +0 0.06% 131,208
2025-09-30 2025-09-26 0.214 616,000 +0 0.06% 131,824
2025-09-29 2025-09-25 0.220 616,000 +0 0.06% 135,520
2025-09-26 2025-09-24 0.219 616,000 +0 0.06% 134,904
2025-09-25 2025-09-23 0.219 616,000 +0 0.06% 134,904
2025-09-24 2025-09-22 0.216 616,000 +0 0.06% 133,056
2025-09-23 2025-09-19 0.216 616,000 +0 0.06% 133,056
2025-09-22 2025-09-18 0.212 616,000 +0 0.06% 130,592
2025-09-19 2025-09-17 0.213 616,000 +0 0.06% 131,208
2025-09-18 2025-09-16 0.214 616,000 +0 0.06% 131,824
2025-09-17 2025-09-15 0.219 616,000 +0 0.06% 134,904
2025-09-16 2025-09-12 0.222 616,000 +0 0.06% 136,752
2025-09-15 2025-09-11 0.224 616,000 +0 0.06% 137,984
2025-09-12 2025-09-10 0.221 616,000 +0 0.06% 136,136
2025-09-11 2025-09-09 0.221 616,000 +0 0.06% 136,136
2025-09-10 2025-09-08 0.222 616,000 +0 0.06% 136,752
2025-09-09 2025-09-05 0.222 616,000 +0 0.06% 136,752
2025-09-08 2025-09-04 0.224 616,000 +0 0.06% 137,984
2025-09-05 2025-09-03 0.216 616,000 +0 0.06% 133,056
2025-09-04 2025-09-02 0.224 616,000 +0 0.06% 137,984
2025-09-03 2025-09-01 0.219 616,000 +0 0.06% 134,904
2025-09-02 2025-08-29 0.219 616,000 +0 0.06% 134,904
2025-09-01 2025-08-28 0.225 616,000 +0 0.06% 138,600
2025-08-29 2025-08-27 0.229 616,000 -16,000 0.06% 141,064
2025-08-11 2025-08-07 0.229 632,000 +16,000 0.07% 144,728
2025-08-08 2025-08-06 0.255 616,000 +4,000 0.06% 157,080
2025-07-24 2025-07-22 0.270 612,000 -70,000 0.06% 165,240
2025-07-22 2025-07-18 0.230 682,000 +30,000 0.07% 156,860
2025-07-21 2025-07-17 0.244 652,000 +40,000 0.07% 159,088
2025-06-11 2025-06-09 0.249 612,000 +118,000 0.06% 152,388
2025-02-19 2025-02-17 0.247 494,000 -14,000 0.05% 122,018
2025-02-18 2025-02-14 0.248 508,000 +2,000 0.05% 125,984
2025-02-14 2025-02-12 0.241 506,000 +2,000 0.05% 121,946
2025-02-12 2025-02-10 0.245 504,000 +2,000 0.05% 123,480
2025-02-07 2025-02-05 0.245 502,000 +2,000 0.05% 122,990
2025-02-06 2025-02-04 0.245 500,000 +2,000 0.05% 122,500
2025-02-05 2025-02-03 0.236 498,000 +4,000 0.05% 117,528
2025-02-04 2025-01-28 0.240 494,000 -18,000 0.05% 118,560
2024-12-06 2024-12-04 0.250 512,000 -20,000 0.05% 128,000
2024-11-27 2024-11-25 0.260 532,000 -62,000 0.06% 138,320
2024-11-01 2024-10-30 0.255 594,000 +100,000 0.06% 151,470
2024-10-23 2024-10-21 0.270 494,000 +2,000 0.05% 133,380
2024-09-24 2024-09-20 0.280 492,000 -118,000 0.05% 137,760
2024-09-23 2024-09-19 0.270 610,000 -20,000 0.06% 164,700
2024-09-16 2024-09-12 0.285 630,000 -10,000 0.07% 179,550
2024-06-18 2024-06-14 0.280 640,000 -24,000 0.07% 179,200
2024-06-17 2024-06-13 0.330 664,000 +24,000 0.07% 219,120
2024-05-30 2024-05-28 0.300 640,000 +2,000 0.07% 192,000
2024-03-15 2024-03-13 0.355 638,000 +20,000 0.07% 226,490
2023-12-11 2023-12-07 0.435 618,000 -102,000 0.07% 268,830
2023-02-22 2023-02-20 0.445 720,000 -20,000 0.08% 320,400
2022-12-01 2022-11-29 0.440 740,000 -12,000 0.08% 325,600
2022-11-08 2022-11-04 0.430 752,000 -2,000 0.08% 323,360
2022-06-22 2022-06-20 0.440 754,000 -4,000 0.08% 331,760
2022-06-13 2022-06-09 0.440 758,000 +4,000 0.08% 333,520
2022-05-18 2022-05-16 0.420 754,000 -20,000 0.08% 316,680
2022-03-31 2022-03-29 0.410 774,000 -26,000 0.08% 317,340
2022-03-22 2022-03-18 0.445 800,000 +6,000 0.08% 356,000
2022-02-07 2022-01-31 0.440 794,000 +48,000 0.08% 349,360
2021-11-04 2021-11-02 0.450 746,000 +50,000 0.08% 335,700
2021-09-15 2021-09-13 0.450 696,000 +50,000 0.07% 313,200
2021-04-08 2021-04-01 0.435 646,000 +2,000 0.07% 281,010
2021-03-05 2021-03-03 0.410 644,000 +20,000 0.07% 264,040
2021-02-22 2021-02-18 0.445 624,000 -8,000 0.07% 277,680
2021-02-19 2021-02-17 0.450 632,000 +38,000 0.07% 284,400
2020-12-16 2020-12-14 0.460 594,000 +20,000 0.06% 273,240
2020-12-11 2020-12-09 0.495 574,000 +170,000 0.06% 284,130
2020-12-07 2020-12-03 0.475 404,000 -8,000 0.04% 191,900
2020-07-09 2020-07-07 0.590 412,000 -12,000 0.04% 243,080
2020-07-07 2020-07-03 0.620 424,000 +10,000 0.04% 262,880
2020-06-03 2020-06-01 0.520 414,000 +2,000 0.04% 215,280
2020-05-11 2020-05-07 0.600 412,000 -10,000 0.04% 247,200
2020-05-08 2020-05-06 0.580 422,000 +10,000 0.04% 244,760
2020-02-20 2020-02-18 0.680 412,000 +20,000 0.04% 280,160
2019-12-23 2019-12-19 0.750 392,000 +18,000 0.04% 294,000
2019-08-21 2019-08-19 0.850 374,000 -6,000 0.04% 317,900
2019-08-01 2019-07-30 0.860 380,000 -188,000 0.04% 326,800
2019-06-14 2019-06-12 0.820 568,000 +20,000 0.06% 465,760
2019-06-12 2019-06-10 0.840 548,000 -10,000 0.06% 460,387
2019-06-11 2019-06-06 0.840 558,000 +6,723 0.06% 468,788
2019-04-24 2019-04-18 0.921 551,277 -13,831 0.06% 507,780
2019-04-02 2019-03-29 0.941 565,108 +11,855 0.06% 531,960
2019-04-01 2019-03-28 1.012 553,253 -11,855 0.06% 560,000
2019-03-28 2019-03-26 0.951 565,108 -7,904 0.06% 537,680
2019-03-20 2019-03-18 0.951 573,012 -63,229 0.06% 545,200
2019-03-14 2019-03-12 0.972 636,241 -11,855 0.07% 618,240
2019-03-05 2019-03-01 0.901 648,096 +9,879 0.07% 583,840
2019-02-28 2019-02-26 0.881 638,217 +31,615 0.07% 562,020
2019-02-27 2019-02-25 0.911 606,602 +17,783 0.06% 552,600
2019-02-25 2019-02-21 0.891 588,819 +17,783 0.06% 524,480
2019-01-24 2019-01-22 0.881 571,036 +3,952 0.06% 502,860
2018-12-27 2018-12-20 0.881 567,084 +23,711 0.06% 499,380
2018-12-14 2018-12-12 0.921 543,373 +49,397 0.06% 500,500
2018-12-07 2018-12-05 0.931 493,976 +19,759 0.05% 460,000
2018-11-23 2018-11-21 0.962 474,217 -1,976 0.05% 456,000
2018-11-19 2018-11-15 0.992 476,193 -15,807 0.05% 472,360
2018-11-16 2018-11-14 0.911 492,000 +1,976 0.05% 448,200
2018-11-13 2018-11-09 0.972 490,024 +1,976 0.05% 476,160
2018-11-06 2018-11-02 0.972 488,048 +3,952 0.05% 474,240
2018-10-18 2018-10-15 0.901 484,096 -33,591 0.05% 436,100
2018-10-12 2018-10-10 0.921 517,687 +33,591 0.06% 476,840
2018-08-03 2018-08-01 1.306 484,096 -19,759 0.05% 632,099
2018-07-19 2018-07-17 1.235 503,855 +19,759 0.05% 622,199
2018-07-03 2018-06-28 1.265 484,096 +9,879 0.05% 612,500
2018-06-12 2018-06-08 1.630 474,217 +6,003 0.05% 772,985
2018-05-29 2018-05-25 1.579 468,214 -7,804 0.05% 739,200
2018-05-18 2018-05-16 1.661 476,018 -5,852 0.05% 790,561
2018-05-15 2018-05-11 1.671 481,870 -1,951 0.05% 805,219
2018-05-07 2018-05-03 1.661 483,821 -177,531 0.05% 803,520
2018-05-04 2018-05-02 1.651 661,352 +15,607 0.07% 1,091,579
2018-05-02 2018-04-27 1.569 645,745 -238,009 0.07% 1,012,860
2018-04-27 2018-04-25 1.651 883,754 +19,509 0.10% 1,458,660
2018-04-18 2018-04-16 1.712 864,245 -19,509 0.09% 1,479,620
2018-04-12 2018-04-10 1.681 883,754 +7,803 0.10% 1,485,840
2018-04-10 2018-04-06 1.835 875,951 -29,263 0.09% 1,607,421
2018-04-06 2018-04-03 1.866 905,214 -13,656 0.10% 1,688,960
2018-04-04 2018-03-29 1.825 918,870 -15,607 0.10% 1,676,760
2018-04-03 2018-03-28 2.204 934,477 -124,857 0.10% 2,059,699
2018-03-29 2018-03-27 2.255 1,059,334 +1,950 0.11% 2,389,199
2018-03-28 2018-03-26 2.225 1,057,384 -29,263 0.11% 2,352,281
2018-03-27 2018-03-23 2.184 1,086,647 -11,705 0.12% 2,372,820
2018-03-26 2018-03-22 2.163 1,098,352 +9,754 0.12% 2,375,859
2018-03-23 2018-03-21 2.255 1,088,598 -146,317 0.12% 2,455,200
2018-03-22 2018-03-20 2.225 1,234,915 +19,509 0.13% 2,747,221
2018-03-21 2018-03-19 2.296 1,215,406 -44,870 0.13% 2,791,040
2018-03-20 2018-03-16 2.091 1,260,276 +9,754 0.14% 2,635,679
2018-03-16 2018-03-14 2.112 1,250,522 -9,754 0.13% 2,640,920
2018-03-14 2018-03-12 2.009 1,260,276 +142,415 0.14% 2,532,319
2018-03-12 2018-03-08 1.845 1,117,861 +27,312 0.12% 2,062,800
2018-03-09 2018-03-07 1.825 1,090,549 +44,871 0.12% 1,990,040
2018-03-06 2018-03-02 1.722 1,045,678 -29,264 0.11% 1,800,960
2018-02-26 2018-02-22 1.743 1,074,942 +62,429 0.12% 1,873,401
2018-02-22 2018-02-20 1.733 1,012,513 -9,755 0.11% 1,754,220
2018-02-21 2018-02-15 1.712 1,022,268 -39,017 0.11% 1,750,161
2018-02-20 2018-02-13 1.733 1,061,285 +23,410 0.11% 1,838,719
2018-02-13 2018-02-09 1.702 1,037,875 -206,794 0.11% 1,766,241
2018-02-12 2018-02-08 1.794 1,244,669 +113,152 0.13% 2,233,000
2018-02-09 2018-02-07 1.784 1,131,517 +183,383 0.12% 2,018,399
2018-02-08 2018-02-06 1.692 948,134 -25,361 0.10% 1,603,801
2018-02-07 2018-02-05 1.743 973,495 -23,411 0.10% 1,696,600
2018-02-06 2018-02-02 1.466 996,906 -19,509 0.11% 1,461,460
2018-02-05 2018-02-01 1.404 1,016,415 -39,018 0.11% 1,427,540
2018-02-02 2018-01-31 1.425 1,055,433 -19,509 0.11% 1,503,980
2018-01-30 2018-01-26 1.425 1,074,942 +64,380 0.12% 1,531,781
2018-01-29 2018-01-25 1.363 1,010,562 -37,067 0.11% 1,377,880
2018-01-26 2018-01-24 1.374 1,047,629 -19,509 0.11% 1,439,160
2018-01-23 2018-01-19 1.343 1,067,138 -1,951 0.12% 1,433,140
2018-01-19 2018-01-17 1.363 1,069,089 -19,509 0.12% 1,457,680
2018-01-17 2018-01-15 1.343 1,088,598 -7,803 0.12% 1,461,960
2018-01-16 2018-01-12 1.333 1,096,401 -19,509 0.12% 1,461,199
2018-01-12 2018-01-10 1.312 1,115,910 -19,509 0.12% 1,464,320
2018-01-08 2018-01-04 1.292 1,135,419 +19,509 0.12% 1,466,640
2018-01-05 2018-01-03 1.312 1,115,910 -35,116 0.12% 1,464,320
2018-01-03 2017-12-29 1.312 1,151,026 -1,951 0.12% 1,510,399
2017-12-29 2017-12-27 1.322 1,152,977 -29,264 0.12% 1,524,780
2017-12-28 2017-12-22 1.374 1,182,241 -9,754 0.13% 1,624,080
2017-12-27 2017-12-21 1.353 1,191,995 -11,705 0.13% 1,613,040
2017-12-22 2017-12-20 1.353 1,203,700 -52,675 0.13% 1,628,879
2017-12-21 2017-12-19 1.343 1,256,375 +107,300 0.14% 1,687,281
2017-12-20 2017-12-18 1.281 1,149,075 -23,411 0.12% 1,472,499
2017-12-19 2017-12-15 1.261 1,172,486 +17,558 0.13% 1,478,460
2017-12-18 2017-12-14 1.261 1,154,928 -15,607 0.12% 1,456,320
2017-12-15 2017-12-13 1.240 1,170,535 +56,576 0.13% 1,452,000
2017-12-13 2017-12-11 1.292 1,113,959 +343,357 0.12% 1,438,919
2017-12-11 2017-12-07 1.179 770,602 -608,679 0.08% 908,500
2017-12-08 2017-12-06 1.251 1,379,281 -5,852 0.15% 1,725,080
2017-12-07 2017-12-05 1.363 1,385,133 -9,755 0.15% 1,888,599
2017-12-06 2017-12-04 1.415 1,394,888 -15,607 0.15% 1,973,400
2017-12-05 2017-12-01 1.425 1,410,495 -39,018 0.15% 2,009,940
2017-12-04 2017-11-30 1.415 1,449,513 +5,853 0.16% 2,050,680
2017-12-01 2017-11-29 1.415 1,443,660 -7,804 0.16% 2,042,400
2017-11-30 2017-11-28 1.476 1,451,464 -1,951 0.16% 2,142,720
2017-11-29 2017-11-27 1.425 1,453,415 -29,263 0.16% 2,071,100
2017-11-28 2017-11-24 1.435 1,482,678 +97,545 0.16% 2,128,000
2017-11-27 2017-11-23 1.271 1,385,133 -23,411 0.15% 1,760,799
2017-11-24 2017-11-22 1.251 1,408,544 -37,067 0.15% 1,761,680
2017-11-23 2017-11-21 1.230 1,445,611 -62,429 0.16% 1,778,400
2017-11-22 2017-11-20 1.230 1,508,040 +46,822 0.16% 1,855,200
2017-11-21 2017-11-17 1.210 1,461,218 +206,794 0.16% 1,767,640
2017-11-20 2017-11-16 1.199 1,254,424 -27,312 0.14% 1,504,620
2017-11-17 2017-11-15 1.189 1,281,736 -15,607 0.14% 1,524,240
2017-11-16 2017-11-14 1.199 1,297,343 -48,773 0.14% 1,556,100
2017-11-15 2017-11-13 1.189 1,346,116 +62,429 0.15% 1,600,800
2017-11-14 2017-11-10 1.169 1,283,687 -42,920 0.14% 1,500,240
2017-11-13 2017-11-09 1.128 1,326,607 -19,509 0.14% 1,496,000
2017-11-10 2017-11-08 1.128 1,346,116 +27,313 0.15% 1,518,000
2017-11-09 2017-11-07 1.138 1,318,803 +70,232 0.14% 1,500,720
2017-11-08 2017-11-06 1.128 1,248,571 -39,018 0.13% 1,408,000
2017-11-06 2017-11-02 1.097 1,287,589 +48,772 0.14% 1,412,400
2017-11-03 2017-11-01 1.087 1,238,817 -46,821 0.13% 1,346,201
2017-11-01 2017-10-30 1.035 1,285,638 -87,790 0.14% 1,331,180
2017-10-31 2017-10-27 1.066 1,373,428 -25,362 0.15% 1,464,320
2017-10-26 2017-10-24 1.128 1,398,790 -101,446 0.15% 1,577,400
2017-10-25 2017-10-23 1.138 1,500,236 +191,187 0.16% 1,707,180
2017-10-24 2017-10-20 1.076 1,309,049 -245,812 0.14% 1,409,100
2017-10-23 2017-10-19 1.035 1,554,861 -62,429 0.17% 1,609,940
2017-10-20 2017-10-18 1.076 1,617,290 +23,411 0.17% 1,740,900
2017-10-19 2017-10-17 1.087 1,593,879 +122,906 0.17% 1,732,040
2017-10-18 2017-10-16 1.046 1,470,973 +25,362 0.16% 1,538,160
2017-10-17 2017-10-13 1.025 1,445,611 +35,116 0.16% 1,482,000
2017-10-16 2017-10-12 1.035 1,410,495 -140,464 0.15% 1,460,460
2017-10-13 2017-10-11 0.953 1,550,959 +624,285 0.17% 1,478,700
2017-10-11 2017-10-09 0.882 926,674 -23,410 0.10% 817,000
2017-10-09 2017-10-04 0.882 950,084 +17,558 0.10% 837,640
2017-10-04 2017-09-29 0.902 932,526 +35,116 0.10% 841,280
2017-10-03 2017-09-28 0.871 897,410 -11,706 0.10% 782,000
2017-09-27 2017-09-25 0.820 909,116 -48,772 0.10% 745,600
2017-09-11 2017-09-07 0.820 957,888 -29,263 0.10% 785,600
2017-09-05 2017-09-01 0.830 987,151 -15,608 0.11% 819,720
2017-09-04 2017-08-31 0.820 1,002,759 -68,281 0.11% 822,400
2017-08-28 2017-08-24 0.830 1,071,040 +97,545 0.12% 889,380
2017-08-15 2017-08-11 0.779 973,495 -5,853 0.10% 758,480
2017-08-14 2017-08-10 0.789 979,348 -25,361 0.11% 773,080
2017-08-10 2017-08-08 0.800 1,004,709 +25,361 0.11% 803,400
2017-07-21 2017-07-19 0.789 979,348 -25,361 0.11% 773,080
2017-07-17 2017-07-13 0.789 1,004,709 -39,018 0.11% 793,100
2017-07-04 2017-06-30 0.748 1,043,727 -58,527 0.11% 781,100
2017-06-29 2017-06-27 0.748 1,102,254 -7,804 0.12% 824,900
2017-06-23 2017-06-21 0.769 1,110,058 -19,509 0.12% 853,500
2017-06-13 2017-06-09 0.775 1,129,567 +23,533 0.12% 875,153
2017-06-07 2017-06-05 0.775 1,106,034 -9,551 0.12% 856,920
2017-06-02 2017-05-31 0.754 1,115,585 +166,191 0.12% 840,960
2017-05-31 2017-05-26 0.754 949,394 +32,475 0.10% 715,680
2017-05-25 2017-05-23 0.785 916,919 -9,552 0.10% 720,000
2017-05-22 2017-05-18 0.743 926,471 -95,512 0.10% 688,700
2017-05-19 2017-05-17 0.764 1,021,983 -9,551 0.11% 781,100
2017-05-17 2017-05-15 0.754 1,031,534 -26,744 0.11% 777,600
2017-04-26 2017-04-24 0.764 1,058,278 -3,820 0.12% 808,840
2017-04-24 2017-04-20 0.775 1,062,098 +11,461 0.12% 822,880
2017-04-20 2017-04-18 0.754 1,050,637 -19,102 0.12% 792,000
2017-03-28 2017-03-24 0.796 1,069,739 -9,551 0.12% 851,200
2017-03-15 2017-03-13 0.817 1,079,290 -17,193 0.12% 881,400
2017-03-10 2017-03-08 0.806 1,096,483 +95,513 0.12% 883,960
2017-03-07 2017-03-03 0.827 1,000,970 -38,205 0.11% 827,920
2017-03-02 2017-02-28 0.838 1,039,175 -32,474 0.11% 870,400
2017-02-16 2017-02-14 0.838 1,071,649 +32,474 0.12% 897,600
2017-02-13 2017-02-09 0.827 1,039,175 -34,385 0.11% 859,520
2017-02-06 2017-02-02 0.827 1,073,560 +7,641 0.12% 887,960
2017-02-02 2017-01-27 0.838 1,065,919 -9,551 0.12% 892,800
2017-02-01 2017-01-25 0.838 1,075,470 +7,641 0.12% 900,800
2017-01-26 2017-01-24 0.827 1,067,829 -15,282 0.12% 883,220
2017-01-25 2017-01-23 0.827 1,083,111 +7,641 0.12% 895,860
2017-01-23 2017-01-19 0.817 1,075,470 -19,102 0.12% 878,280
2017-01-18 2017-01-16 0.827 1,094,572 -32,475 0.12% 905,340
2016-12-23 2016-12-21 0.796 1,127,047 +3,821 0.12% 896,800
2016-12-21 2016-12-19 0.817 1,123,226 -11,462 0.12% 917,280
2016-12-16 2016-12-14 0.838 1,134,688 -19,102 0.12% 950,400
2016-12-12 2016-12-08 0.838 1,153,790 -9,551 0.13% 966,400
2016-12-09 2016-12-07 0.859 1,163,341 +24,833 0.13% 998,760
2016-12-08 2016-12-06 0.848 1,138,508 +43,936 0.13% 965,520
2016-12-07 2016-12-05 0.838 1,094,572 +7,641 0.12% 916,800
2016-12-06 2016-12-02 0.817 1,086,931 -24,834 0.12% 887,640
2016-12-05 2016-12-01 0.838 1,111,765 +3,630 0.12% 931,200
2016-12-01 2016-11-29 0.806 1,108,135 +9,551 0.12% 893,354
2016-11-24 2016-11-22 0.796 1,098,584 -28,654 0.12% 874,152
2016-11-23 2016-11-21 0.796 1,127,238 +34,385 0.12% 896,952
2016-11-22 2016-11-18 0.806 1,092,853 -9,551 0.12% 881,034
2016-11-21 2016-11-17 0.796 1,102,404 -9,552 0.12% 877,192
2016-11-16 2016-11-14 0.785 1,111,956 -9,551 0.12% 873,150
2016-11-11 2016-11-09 0.785 1,121,507 -3,820 0.12% 880,650
2016-11-07 2016-11-03 0.806 1,125,327 +23,114 0.12% 907,214
2016-11-04 2016-11-02 0.806 1,102,213 -1,911 0.12% 888,580
2016-11-03 2016-11-01 0.785 1,104,124 +9,552 0.12% 867,000
2016-11-02 2016-10-31 0.754 1,094,572 +5,730 0.12% 825,120
2016-10-07 2016-10-05 0.754 1,088,842 -9,551 0.12% 820,800
2016-10-04 2016-09-30 0.754 1,098,393 -9,551 0.12% 828,000
2016-10-03 2016-09-29 0.764 1,107,944 -7,641 0.12% 846,800
2016-09-29 2016-09-27 0.775 1,115,585 +7,641 0.12% 864,320
2016-09-27 2016-09-23 0.764 1,107,944 +17,192 0.12% 846,800
2016-09-23 2016-09-21 0.733 1,090,752 -9,551 0.12% 799,400
2016-09-22 2016-09-20 0.722 1,100,303 -17,192 0.12% 794,880
2016-09-21 2016-09-19 0.733 1,117,495 -9,552 0.12% 819,000
2016-09-20 2016-09-15 0.733 1,127,047 +7,641 0.12% 826,000
2016-09-19 2016-09-14 0.701 1,119,406 -84,051 0.12% 785,240
2016-09-14 2016-09-12 0.712 1,203,457 +5,731 0.13% 856,800
2016-09-13 2016-09-09 0.733 1,197,726 +22,923 0.13% 877,800
2016-09-09 2016-09-07 0.733 1,174,803 -9,551 0.13% 861,000
2016-09-02 2016-08-31 0.701 1,184,354 +1,910 0.13% 830,800
2016-08-30 2016-08-26 0.722 1,182,444 +106,974 0.13% 854,220
2016-08-18 2016-08-16 0.701 1,075,470 -9,551 0.12% 754,420
2016-08-16 2016-08-12 0.712 1,085,021 -9,551 0.12% 772,480
2016-07-25 2016-07-21 0.701 1,094,572 -19,103 0.12% 767,820
2016-07-15 2016-07-13 0.691 1,113,675 +22,923 0.12% 769,560
2016-07-14 2016-07-12 0.691 1,090,752 +30,564 0.12% 753,720
2016-07-13 2016-07-11 0.691 1,060,188 -28,654 0.12% 732,600
2016-07-11 2016-07-07 0.691 1,088,842 -11,461 0.12% 752,400
2016-06-10 2016-06-07 0.743 1,100,303 -19,103 0.12% 817,920
2016-06-07 2016-06-03 0.759 1,119,406 +23,650 0.12% 850,080
2016-04-27 2016-04-25 0.781 1,095,756 +18,699 0.12% 855,560
2016-04-05 2016-03-31 0.770 1,077,057 -74,796 0.12% 829,440
2016-04-01 2016-03-30 0.845 1,151,853 -37,398 0.13% 973,280
2016-03-29 2016-03-23 0.813 1,189,251 +28,049 0.13% 966,720
2016-03-24 2016-03-22 0.856 1,161,202 -439,425 0.13% 993,600
2016-03-18 2016-03-16 0.717 1,600,627 -9,349 0.18% 1,147,040
2016-03-09 2016-03-07 0.727 1,609,976 -14,959 0.18% 1,170,960
2016-02-18 2016-02-16 0.717 1,624,935 -13,090 0.18% 1,164,460
2016-02-16 2016-02-12 0.663 1,638,025 +22,439 0.18% 1,086,240
2016-02-12 2016-02-05 0.738 1,615,586 -18,699 0.18% 1,192,320
2016-01-25 2016-01-21 0.727 1,634,285 -5,610 0.18% 1,188,640
2016-01-22 2016-01-20 0.770 1,639,895 +3,740 0.18% 1,262,880
2016-01-19 2016-01-15 0.791 1,636,155 +1,870 0.18% 1,295,000
2016-01-15 2016-01-13 0.791 1,634,285 -52,357 0.18% 1,293,520
2016-01-14 2016-01-12 0.759 1,686,642 +1,870 0.19% 1,280,840
2016-01-13 2016-01-11 0.759 1,684,772 -11,219 0.19% 1,279,420
2016-01-11 2016-01-07 0.845 1,695,991 +3,739 0.19% 1,433,060
2016-01-08 2016-01-06 0.856 1,692,252 -26,178 0.19% 1,448,000
2016-01-07 2016-01-05 0.845 1,718,430 +1,870 0.19% 1,452,020
2016-01-06 2016-01-04 0.802 1,716,560 +5,610 0.19% 1,377,000
2016-01-05 2015-12-31 0.834 1,710,950 +3,739 0.19% 1,427,400
2015-12-22 2015-12-18 0.813 1,707,211 +11,220 0.19% 1,387,760
2015-12-10 2015-12-08 0.877 1,695,991 +5,609 0.19% 1,487,480
2015-12-08 2015-12-04 0.888 1,690,382 +9,350 0.19% 1,500,640
2015-11-27 2015-11-25 0.877 1,681,032 -93,495 0.19% 1,474,360
2015-11-24 2015-11-20 0.898 1,774,527 +3,740 0.20% 1,594,320
2015-11-23 2015-11-19 0.898 1,770,787 +125,283 0.20% 1,590,960
2015-11-20 2015-11-18 0.877 1,645,504 +20,569 0.19% 1,443,200
2015-11-19 2015-11-17 0.888 1,624,935 +5,609 0.18% 1,442,540
2015-11-18 2015-11-16 0.898 1,619,326 -220,647 0.18% 1,454,880
2015-11-17 2015-11-13 0.888 1,839,973 +676,901 0.21% 1,633,440
2015-11-16 2015-11-12 0.856 1,163,072 -18,699 0.13% 995,200
2015-11-12 2015-11-10 0.813 1,181,771 +9,349 0.13% 960,640
2015-11-11 2015-11-09 0.802 1,172,422 -63,576 0.13% 940,500
2015-11-10 2015-11-06 0.738 1,235,998 -18,699 0.14% 912,180
2015-11-06 2015-11-04 0.717 1,254,697 +1,870 0.14% 899,140
2015-11-02 2015-10-29 0.738 1,252,827 +29,918 0.14% 924,600
2015-10-20 2015-10-16 0.727 1,222,909 -24,308 0.14% 889,440
2015-10-19 2015-10-15 0.759 1,247,217 +9,349 0.14% 947,140
2015-10-16 2015-10-14 0.749 1,237,868 -13,089 0.14% 926,800
2015-10-15 2015-10-13 0.759 1,250,957 +65,446 0.14% 949,980
2015-10-14 2015-10-12 0.749 1,185,511 -13,089 0.13% 887,600
2015-10-13 2015-10-09 0.727 1,198,600 -29,919 0.13% 871,760
2015-10-12 2015-10-08 0.706 1,228,519 -41,137 0.14% 867,240
2015-10-09 2015-10-07 0.706 1,269,656 -14,959 0.14% 896,280
2015-10-08 2015-10-06 0.685 1,284,615 -13,090 0.14% 879,360
2015-10-02 2015-09-29 0.663 1,297,705 +9,350 0.15% 860,560
2015-09-30 2015-09-25 0.663 1,288,355 +7,480 0.14% 854,360
2015-09-29 2015-09-24 0.685 1,280,875 -7,480 0.14% 876,800
2015-09-25 2015-09-23 0.663 1,288,355 +28,048 0.14% 854,360
2015-09-24 2015-09-22 0.674 1,260,307 -5,609 0.14% 849,240
2015-09-21 2015-09-17 0.674 1,265,916 +3,739 0.14% 853,020
2015-09-18 2015-09-16 0.674 1,262,177 +46,748 0.14% 850,500
2015-09-15 2015-09-11 0.642 1,215,429 +13,089 0.14% 780,000
2015-09-11 2015-09-09 0.642 1,202,340 +9,349 0.14% 771,600
2015-09-10 2015-09-08 0.631 1,192,991 -26,178 0.13% 752,840
2015-09-09 2015-09-07 0.588 1,219,169 +9,349 0.14% 717,200
2015-09-08 2015-09-04 0.588 1,209,820 -29,918 0.14% 711,700
2015-09-04 2015-09-01 0.620 1,239,738 +11,219 0.14% 769,080
2015-09-01 2015-08-28 0.610 1,228,519 -52,356 0.14% 748,980
2015-08-31 2015-08-27 0.610 1,280,875 -44,878 0.14% 780,900
2015-08-28 2015-08-26 0.567 1,325,753 -147,721 0.15% 751,540
2015-08-26 2015-08-24 0.588 1,473,474 -183,250 0.17% 866,800
2015-08-21 2015-08-19 0.727 1,656,724 +37,398 0.19% 1,204,960
2015-08-20 2015-08-18 0.695 1,619,326 +18,699 0.18% 1,125,800
2015-08-17 2015-08-13 0.749 1,600,627 +46,747 0.18% 1,198,400
2015-08-13 2015-08-11 0.781 1,553,880 +11,220 0.17% 1,213,260
2015-08-06 2015-08-04 0.770 1,542,660 -57,967 0.17% 1,188,000
2015-07-31 2015-07-29 0.802 1,600,627 +9,350 0.18% 1,284,000
2015-07-30 2015-07-28 0.781 1,591,277 +18,698 0.18% 1,242,460
2015-07-29 2015-07-27 0.813 1,572,579 -166,420 0.18% 1,278,320
2015-07-28 2015-07-24 0.909 1,738,999 +46,747 0.20% 1,581,000
2015-07-27 2015-07-23 0.909 1,692,252 -1,869 0.19% 1,538,500
2015-07-24 2015-07-22 0.888 1,694,121 -31,789 0.19% 1,503,960
2015-07-23 2015-07-21 0.920 1,725,910 +104,714 0.19% 1,587,560
2015-07-22 2015-07-20 0.898 1,621,196 +3,740 0.18% 1,456,560
2015-07-20 2015-07-16 0.866 1,617,456 +71,056 0.18% 1,401,300
2015-07-16 2015-07-14 0.898 1,546,400 +9,349 0.17% 1,389,360
2015-07-15 2015-07-13 0.898 1,537,051 -24,308 0.17% 1,380,960
2015-07-14 2015-07-10 0.834 1,561,359 -56,097 0.18% 1,302,600
2015-07-13 2015-07-09 0.802 1,617,456 +415,116 0.18% 1,297,500
2015-07-10 2015-07-08 0.727 1,202,340 +100,974 0.14% 874,480
2015-07-09 2015-07-07 0.877 1,101,366 -44,877 0.12% 965,960
2015-07-08 2015-07-06 0.909 1,146,243 -57,967 0.13% 1,042,100
2015-07-07 2015-07-03 1.005 1,204,210 -1,870 0.14% 1,210,720
2015-07-03 2015-06-30 1.102 1,206,080 -9,349 0.14% 1,328,700
2015-07-02 2015-06-29 1.091 1,215,429 +9,349 0.14% 1,326,000
2015-06-30 2015-06-26 1.123 1,206,080 +9,350 0.14% 1,354,500
2015-06-29 2015-06-25 1.155 1,196,730 +67,316 0.13% 1,382,400
2015-06-17 2015-06-15 1.166 1,129,414 +22,438 0.13% 1,316,720
2015-06-16 2015-06-12 1.209 1,106,976 +43,008 0.12% 1,337,920
2015-06-15 2015-06-11 1.241 1,063,968 -29,918 0.12% 1,320,080
2015-06-12 2015-06-10 1.123 1,093,886 -22,439 0.12% 1,228,500
2015-06-11 2015-06-09 1.134 1,116,325 +100,974 0.13% 1,265,640
2015-06-10 2015-06-08 1.177 1,015,351 +18,699 0.11% 1,194,600
2015-06-09 2015-06-05 1.187 996,652 +28,048 0.11% 1,183,260
2015-06-08 2015-06-04 1.230 968,604 +20,569 0.11% 1,191,400
2015-06-05 2015-06-03 1.262 948,035 -43,007 0.11% 1,196,520
2015-06-04 2015-06-02 1.294 991,042 +9,349 0.11% 1,282,600
2015-06-03 2015-06-01 1.273 981,693 +11,219 0.11% 1,249,500
2015-06-02 2015-05-29 1.209 970,474 -28,048 0.11% 1,172,941
2015-06-01 2015-05-28 1.251 998,522 -50,487 0.11% 1,249,560
2015-05-29 2015-05-27 1.241 1,049,009 +9,349 0.12% 1,301,520
2015-05-28 2015-05-26 1.187 1,039,660 -16,829 0.12% 1,234,321
2015-05-27 2015-05-22 1.187 1,056,489 -682,510 0.12% 1,254,301
2015-05-26 2015-05-21 1.219 1,738,999 +437,555 0.20% 2,120,400
2015-05-22 2015-05-20 1.080 1,301,444 -28,049 0.15% 1,405,920
2015-05-18 2015-05-14 0.963 1,329,493 -18,699 0.15% 1,279,800
2015-05-14 2015-05-12 0.984 1,348,192 -28,048 0.15% 1,326,640
2015-05-12 2015-05-08 0.984 1,376,240 +29,918 0.15% 1,354,240
2015-05-11 2015-05-07 0.973 1,346,322 -31,788 0.15% 1,310,400
2015-05-07 2015-05-05 1.037 1,378,110 -7,479 0.16% 1,429,780
2015-05-04 2015-04-29 1.016 1,385,589 -9,350 0.16% 1,407,900
2015-04-30 2015-04-28 1.037 1,394,939 +22,439 0.16% 1,447,240
2015-04-29 2015-04-27 1.059 1,372,500 +37,398 0.15% 1,453,320
2015-04-28 2015-04-24 1.091 1,335,102 +31,788 0.15% 1,456,560
2015-04-27 2015-04-23 1.005 1,303,314 -7,480 0.15% 1,310,360
2015-04-24 2015-04-22 0.995 1,310,794 -1,870 0.15% 1,303,860
2015-04-23 2015-04-21 1.005 1,312,664 +1,870 0.15% 1,319,760
2015-04-16 2015-04-14 0.941 1,310,794 -80,405 0.15% 1,233,760
2015-04-15 2015-04-13 0.963 1,391,199 +18,699 0.16% 1,339,200
2015-04-14 2015-04-10 0.963 1,372,500 -282,354 0.15% 1,321,200
2015-04-13 2015-04-09 0.920 1,654,854 -41,137 0.19% 1,522,200
2015-04-10 2015-04-08 0.909 1,695,991 +102,844 0.19% 1,541,900
2015-04-08 2015-04-01 1.005 1,593,147 +18,699 0.18% 1,601,760
2015-03-24 2015-03-20 1.016 1,574,448 +18,699 0.18% 1,599,800
2015-03-23 2015-03-19 1.037 1,555,749 -31,789 0.18% 1,614,079
2015-03-18 2015-03-16 1.048 1,587,538 +18,699 0.18% 1,664,040
2015-03-16 2015-03-12 1.091 1,568,839 -46,747 0.18% 1,711,560
2015-03-12 2015-03-10 1.048 1,615,586 -46,747 0.18% 1,693,440
2015-03-11 2015-03-09 1.048 1,662,333 -18,699 0.19% 1,742,440
2015-03-10 2015-03-06 1.070 1,681,032 -18,699 0.19% 1,798,000
2015-03-09 2015-03-05 1.027 1,699,731 +136,502 0.19% 1,745,280
2015-03-06 2015-03-04 0.909 1,563,229 +1,870 0.18% 1,421,200
2015-03-05 2015-03-03 0.898 1,561,359 +5,610 0.18% 1,402,800
2015-03-03 2015-02-27 0.931 1,555,749 +29,918 0.18% 1,447,680
2015-03-02 2015-02-26 0.931 1,525,831 +52,357 0.17% 1,419,840
2015-02-26 2015-02-24 0.941 1,473,474 +28,048 0.17% 1,386,880
2015-02-25 2015-02-23 0.941 1,445,426 +14,959 0.16% 1,360,480
2015-02-24 2015-02-18 0.995 1,430,467 +474,953 0.16% 1,422,900
2015-02-23 2015-02-16 0.813 955,514 -93,495 0.11% 776,720
2015-02-16 2015-02-12 0.824 1,049,009 -46,747 0.12% 863,940
2015-02-02 2015-01-29 0.877 1,095,756 -9,350 0.12% 961,040
2015-01-30 2015-01-28 0.898 1,105,106 +26,179 0.12% 992,880
2015-01-29 2015-01-27 0.802 1,078,927 +11,219 0.12% 865,500
2015-01-23 2015-01-21 0.802 1,067,708 +35,528 0.12% 856,500
2015-01-22 2015-01-20 0.791 1,032,180 +35,528 0.12% 816,960
2015-01-21 2015-01-19 0.781 996,652 -29,918 0.11% 778,180
2015-01-19 2015-01-15 0.824 1,026,570 -14,959 0.12% 845,460
2015-01-16 2015-01-14 0.802 1,041,529 +11,219 0.12% 835,500
2015-01-14 2015-01-12 0.781 1,030,310 +7,480 0.12% 804,460
2015-01-12 2015-01-08 0.781 1,022,830 +37,397 0.12% 798,620
2015-01-09 2015-01-07 0.802 985,433 +1,870 0.11% 790,500
2015-01-08 2015-01-06 0.802 983,563 -1,870 0.11% 789,000
2015-01-07 2015-01-05 0.802 985,433 +9,350 0.11% 790,500
2014-12-29 2014-12-22 0.770 976,083 +9,349 0.11% 751,680
2014-12-22 2014-12-18 0.791 966,734 -28,048 0.11% 765,160
2014-12-19 2014-12-17 0.791 994,782 -3,740 0.11% 787,360
2014-12-16 2014-12-12 0.856 998,522 +18,699 0.11% 854,400
2014-12-15 2014-12-11 0.824 979,823 +9,349 0.11% 806,960
2014-12-10 2014-12-08 0.866 970,474 -168,290 0.11% 840,780
2014-12-09 2014-12-05 0.813 1,138,764 +28,049 0.13% 925,680
2014-12-08 2014-12-04 0.952 1,110,715 +39,267 0.12% 1,057,320
2014-12-05 2014-12-03 0.984 1,071,448 +37,398 0.12% 1,054,320
2014-12-03 2014-12-01 1.037 1,034,050 +41,138 0.12% 1,072,820
2014-12-02 2014-11-28 1.102 992,912 +11,219 0.11% 1,093,860
2014-12-01 2014-11-27 1.102 981,693 +61,707 0.11% 1,081,500
2014-11-28 2014-11-26 1.144 919,986 -18,699 0.10% 1,052,879
2014-11-25 2014-11-21 1.123 938,685 -93,495 0.11% 1,054,200
2014-11-24 2014-11-20 1.091 1,032,180 +46,747 0.12% 1,126,080
2014-11-21 2014-11-19 1.112 985,433 +18,699 0.11% 1,096,160
2014-11-20 2014-11-18 1.144 966,734 +46,748 0.11% 1,106,380
2014-11-19 2014-11-17 1.144 919,986 -65,447 0.10% 1,052,879
2014-11-18 2014-11-14 1.144 985,433 +231,867 0.11% 1,127,780
2014-11-17 2014-11-13 1.144 753,566 +132,762 0.08% 862,420
2014-11-14 2014-11-12 1.102 620,804 +33,658 0.07% 683,920
2014-11-13 2014-11-11 1.144 587,146 +7,480 0.07% 671,960
2014-11-12 2014-11-10 1.155 579,666 -87,885 0.07% 669,600
2014-11-11 2014-11-07 1.166 667,551 -342,190 0.08% 778,260
2014-11-10 2014-11-06 1.241 1,009,741 -433,280 0.11% 1,252,800
2014-11-07 2014-11-05 1.262 1,443,021 +87,885 0.16% 1,821,245
2014-11-06 2014-11-04 1.230 1,355,136 -102,844 0.15% 1,666,842
2014-11-05 2014-11-03 1.198 1,457,980 +91,624 0.16% 1,746,559
2014-11-04 2014-10-31 1.123 1,366,356 +31,788 0.15% 1,534,500
2014-11-03 2014-10-30 1.134 1,334,568 +28,049 0.15% 1,513,074
2014-10-31 2014-10-29 1.123 1,306,519 +37,398 0.15% 1,467,299
2014-10-30 2014-10-28 1.102 1,269,121 -22,439 0.14% 1,398,150
2014-10-29 2014-10-27 1.155 1,291,560 -370,239 0.15% 1,491,942
2014-10-28 2014-10-24 1.123 1,661,799 -368,368 0.19% 1,866,300
2014-10-24 2014-10-22 1.016 2,030,167 -59,837 0.23% 2,062,857
2014-10-23 2014-10-21 0.866 2,090,004 -46,747 0.24% 1,810,697
2014-10-22 2014-10-20 0.856 2,136,751 +18,699 0.24% 1,828,343
2014-10-20 2014-10-16 0.856 2,118,052 -5,610 0.24% 1,812,342
2014-10-17 2014-10-15 0.877 2,123,662 -29,918 0.24% 1,862,571
2014-10-16 2014-10-14 0.866 2,153,580 -1,870 0.24% 1,865,777
2014-10-15 2014-10-13 0.866 2,155,450 -43,007 0.24% 1,867,397
2014-10-14 2014-10-10 0.877 2,198,457 +16,829 0.25% 1,928,171
2014-10-13 2014-10-09 0.909 2,181,628 -11,220 0.25% 1,983,414
2014-10-10 2014-10-08 0.845 2,192,848 +5,610 0.25% 1,852,888
2014-10-09 2014-10-07 0.791 2,187,238 +44,877 0.25% 1,731,177
2014-10-08 2014-10-06 0.738 2,142,361 +1,870 0.24% 1,581,086
2014-10-07 2014-10-03 0.695 2,140,491 +18,699 0.24% 1,488,128
2014-10-06 2014-09-30 0.706 2,121,792 +74,796 0.24% 1,497,823
2014-10-03 2014-09-29 0.727 2,046,996 -74,796 0.23% 1,488,811
2014-09-30 2014-09-26 0.749 2,121,792 -37,398 0.24% 1,588,600
2014-09-29 2014-09-25 0.770 2,159,190 +28,049 0.24% 1,662,788
2014-09-26 2014-09-24 0.845 2,131,141 -317,882 0.24% 1,800,748
2014-09-25 2014-09-23 0.759 2,449,023 +20,569 0.28% 1,859,794
2014-09-23 2014-09-19 0.695 2,428,454 -18,699 0.27% 1,688,328
2014-09-19 2014-09-17 0.642 2,447,153 +56,097 0.28% 1,570,457
2014-09-17 2014-09-15 0.652 2,391,056 -37,398 0.27% 1,560,031
2014-09-16 2014-09-12 0.663 2,428,454 +18,699 0.27% 1,610,405
2014-09-15 2014-09-11 0.642 2,409,755 -63,576 0.27% 1,546,457
2014-09-12 2014-09-10 0.631 2,473,331 +37,398 0.28% 1,560,802
2014-09-03 2014-09-01 0.631 2,435,933 -74,796 0.27% 1,537,202
2014-09-01 2014-08-28 0.652 2,510,729 -235,606 0.28% 1,638,111
2014-08-29 2014-08-27 0.685 2,746,335 -13,090 0.31% 1,879,954
2014-08-28 2014-08-26 0.717 2,759,425 +26,179 0.31% 1,977,457
2014-08-26 2014-08-22 0.749 2,733,246 +233,736 0.31% 2,046,399
2014-08-25 2014-08-21 0.663 2,499,510 -52,357 0.28% 1,657,526
2014-08-22 2014-08-20 0.685 2,551,867 +48,617 0.29% 1,746,834
2014-08-21 2014-08-19 0.695 2,503,250 +100,975 0.28% 1,740,329
2014-08-20 2014-08-18 0.695 2,402,275 -9,350 0.27% 1,670,128
2014-08-19 2014-08-15 0.663 2,411,625 +80,405 0.27% 1,599,245
2014-08-18 2014-08-14 0.652 2,331,220 +147,722 0.26% 1,520,991
2014-08-15 2014-08-13 0.674 2,183,498 +59,836 0.25% 1,471,320
2014-08-14 2014-08-12 0.610 2,123,662 -112,193 0.24% 1,294,714
2014-08-13 2014-08-11 0.642 2,235,855 +57,967 0.25% 1,434,857
2014-08-05 2014-08-01 0.535 2,177,888 -46,748 0.25% 1,164,714
2014-08-01 2014-07-30 0.513 2,224,636 +46,748 0.25% 1,142,126
2014-07-28 2014-07-24 0.524 2,177,888 -91,625 0.25% 1,141,419
2014-07-14 2014-07-10 0.492 2,269,513 +18,699 0.26% 1,116,617
2014-07-10 2014-07-08 0.497 2,250,814 -71,056 0.25% 1,119,454
2014-06-27 2014-06-25 0.535 2,321,870 -18,699 0.26% 1,241,714
2014-06-26 2014-06-24 0.535 2,340,569 +18,699 0.26% 1,251,714
2014-06-25 2014-06-23 0.529 2,321,870 +186,989 0.26% 1,229,297
2014-06-24 2014-06-20 0.545 2,134,881 -321,621 0.24% 1,164,548
2014-06-18 2014-06-16 0.487 2,456,502 +46,747 0.28% 1,195,480
2014-06-12 2014-06-10 0.476 2,409,755 -93,495 0.27% 1,146,955
2014-06-10 2014-06-06 0.487 2,503,250 +93,495 0.28% 1,218,230
2014-06-06 2014-06-04 0.519 2,409,755 -828,362 0.27% 1,250,053
2014-06-05 2014-06-03 0.455 3,238,117 +35,528 0.36% 1,471,957
2014-06-04 2014-05-30 0.439 3,202,589 -186,989 0.36% 1,404,426
2014-06-03 2014-05-29 0.439 3,389,578 -467,473 0.38% 1,486,425
2014-04-28 2014-04-24 0.460 3,857,051 -186,989 0.43% 1,773,934
2014-04-03 2014-04-01 0.444 4,044,040 -28,048 0.46% 1,795,053
2014-04-01 2014-03-28 0.444 4,072,088 -22,439 0.46% 1,807,502
2014-03-31 2014-03-27 0.449 4,094,527 -93,495 0.46% 1,839,360
2014-03-20 2014-03-18 0.465 4,188,022 -37,397 0.47% 1,948,551
2014-03-18 2014-03-14 0.449 4,225,419 -52,357 0.48% 1,898,160
2014-03-14 2014-03-12 0.460 4,277,776 +11,219 0.48% 1,967,434
2014-03-13 2014-03-11 0.460 4,266,557 +74,796 0.48% 1,962,274
2014-03-11 2014-03-07 0.476 4,191,761 +37,397 0.47% 1,995,125
2014-03-07 2014-03-05 0.492 4,154,364 +28,049 0.47% 2,043,977
2014-03-06 2014-03-04 0.497 4,126,315 +18,699 0.46% 2,052,244
2014-03-05 2014-03-03 0.503 4,107,616 +9,349 0.46% 2,064,911
2014-03-04 2014-02-28 0.503 4,098,267 -56,097 0.46% 2,060,211
2014-02-25 2014-02-21 0.529 4,154,364 +235,607 0.47% 2,199,497
2014-02-17 2014-02-13 0.545 3,918,757 +127,152 0.44% 2,137,628
2014-02-14 2014-02-12 0.567 3,791,605 -130,892 0.43% 2,149,377
2014-02-13 2014-02-11 0.524 3,922,497 -37,398 0.44% 2,055,760
2014-02-12 2014-02-10 0.524 3,959,895 -416,986 0.45% 2,075,360
2014-02-11 2014-02-07 0.524 4,376,881 -1,869 0.49% 2,293,900
2014-02-10 2014-02-06 0.535 4,378,750 -572,187 0.49% 2,341,714
2014-02-07 2014-02-05 0.567 4,950,937 +121,543 0.56% 2,806,577
2014-02-06 2014-02-04 0.481 4,829,394 +2,818,464 0.54% 2,324,442
2014-02-05 2014-01-30 0.460 2,010,930 -19,237 0.23% 924,867
2014-01-29 2014-01-27 0.433 2,030,167 +315,477 0.23% 879,428
2014-01-28 2014-01-24 0.433 1,714,690 -186,989 0.28% 742,770
2014-01-23 2014-01-21 0.460 1,901,679 -317,882 0.31% 874,620
2014-01-22 2014-01-20 0.449 2,219,561 +59,837 0.36% 997,080
2014-01-15 2014-01-13 0.481 2,159,724 +175,769 0.35% 1,039,500
2014-01-13 2014-01-09 0.449 1,983,955 +1,870 0.32% 891,240
2013-12-19 2013-12-17 0.479 1,982,085 +38,467 0.32% 949,324
2013-12-18 2013-12-16 0.501 1,943,618 +16,348 0.32% 973,700
2013-12-17 2013-12-13 0.512 1,927,270 +12,715 0.32% 986,730
2013-12-16 2013-12-12 0.540 1,914,555 +7,266 0.32% 1,032,920
2013-12-10 2013-12-06 0.551 1,907,289 +81,741 0.32% 1,050,000
2013-11-27 2013-11-25 0.540 1,825,548 -63,576 0.30% 984,900
2013-11-22 2013-11-20 0.534 1,889,124 -54,494 0.31% 1,008,800
2013-10-18 2013-10-16 0.540 1,943,618 +817,409 0.32% 1,048,600
2013-09-11 2013-09-09 0.545 1,126,209 +72,659 0.19% 613,800
2013-08-20 2013-08-16 0.595 1,053,550 -45,412 0.17% 626,400
2013-08-13 2013-08-09 0.573 1,098,962 -14,532 0.18% 629,200
2013-08-07 2013-08-05 0.551 1,113,494 +90,824 0.18% 613,000
2013-07-29 2013-07-25 0.606 1,022,670 +159,849 0.17% 619,300
2013-07-26 2013-07-24 0.672 862,821 -45,412 0.14% 579,500
2013-07-25 2013-07-23 0.545 908,233 -90,823 0.15% 495,000
2013-06-13 2013-06-10 0.506 999,056 +72,658 0.17% 506,000
2013-03-19 2013-03-15 0.540 926,398 +63,577 0.15% 499,800
2013-03-14 2013-03-12 0.534 862,821 +121,703 0.14% 460,750
2013-02-22 2013-02-20 0.551 741,118 +96,273 0.12% 408,000
2013-02-19 2013-02-15 0.562 644,845 -261,571 0.11% 362,100
2013-02-18 2013-02-14 0.562 906,416 +261,571 0.15% 508,980
2013-02-08 2013-02-06 0.551 644,845 +72,658 0.11% 355,000
2013-01-28 2013-01-24 0.573 572,187 -692,073 0.09% 327,600
2013-01-25 2013-01-23 0.540 1,264,260 +737,485 0.21% 682,080
2013-01-18 2013-01-16 0.490 526,775 +99,906 0.09% 258,100
2013-01-16 2013-01-14 0.479 426,869 +90,823 0.07% 204,450
2013-01-15 2013-01-11 0.457 336,046 -45,412 0.06% 153,550
2013-01-08 2013-01-04 0.435 381,458 -148,950 0.06% 165,900
2013-01-07 2013-01-03 0.451 530,408 +147,134 0.09% 239,440
2013-01-04 2013-01-02 0.440 383,274 +1,816 0.06% 168,800
2012-12-17 2012-12-13 0.418 381,458 -45,411 0.06% 159,600
2012-12-14 2012-12-12 0.418 426,869 -136,235 0.07% 178,600
2012-09-26 2012-09-24 0.380 563,104 +136,235 0.09% 213,900
2012-08-13 2012-08-09 0.374 426,869 -1,817 0.07% 159,800
2012-07-09 2012-07-05 0.336 428,686 +1,817 0.07% 143,960
2012-04-16 2012-04-12 0.391 426,869 -72,659 0.07% 166,850
2012-03-19 2012-03-15 0.418 499,528 +32,696 0.08% 209,000
2012-03-16 2012-03-14 0.418 466,832 -306,982 0.08% 195,320
2012-03-14 2012-03-12 0.424 773,814 -181,647 0.13% 328,020
2012-03-13 2012-03-09 0.424 955,461 -47,228 0.16% 405,020
2012-03-05 2012-03-01 0.424 1,002,689 -305,166 0.17% 425,040
2012-03-02 2012-02-29 0.429 1,307,855 +1,816 0.22% 561,600
2012-02-21 2012-02-17 0.429 1,306,039 -181,646 0.22% 560,820
2012-02-15 2012-02-13 0.413 1,487,685 +1,816 0.25% 614,250
2012-02-13 2012-02-09 0.413 1,485,869 +1,816 0.25% 613,500
2012-02-10 2012-02-08 0.435 1,484,053 +3,633 0.25% 645,430
2012-02-08 2012-02-06 0.457 1,480,420 +9,083 0.24% 676,450
2012-01-27 2012-01-20 0.429 1,471,337 +45,411 0.24% 631,800
2012-01-16 2012-01-12 0.457 1,425,926 +3,633 0.24% 651,550
2012-01-05 2012-01-03 0.451 1,422,293 +3,633 0.24% 642,060
2011-12-05 2011-12-01 0.440 1,418,660 -18,164 0.23% 624,800
2011-11-11 2011-11-09 0.440 1,436,824 +9,082 0.24% 632,800
2011-10-10 2011-10-06 0.440 1,427,742 +1,816 0.24% 628,800
2011-09-27 2011-09-23 0.435 1,425,926 +18,165 0.24% 620,150
2011-08-29 2011-08-25 0.517 1,407,761 +9,082 0.23% 728,500
2011-08-26 2011-08-24 0.501 1,398,679 +1,817 0.23% 700,700
2011-08-22 2011-08-18 0.512 1,396,862 +1,816 0.23% 715,170
2011-08-19 2011-08-17 0.528 1,395,046 +1,817 0.23% 737,280
2011-06-21 2011-06-17 0.551 1,393,229 -72,659 0.23% 767,000
2011-06-08 2011-06-03 0.562 1,465,888 +3,633 0.24% 823,140
2011-05-30 2011-05-26 0.534 1,462,255 +18,165 0.24% 780,850
2011-05-26 2011-05-24 0.556 1,444,090 +43,760 0.24% 803,447
2011-05-20 2011-05-18 0.590 1,400,330 +140,914 0.24% 826,800
2011-05-18 2011-05-16 0.579 1,259,416 -15,853 0.21% 729,300
2011-05-12 2011-05-09 0.568 1,275,269 +14,091 0.22% 724,000
2011-04-29 2011-04-27 0.562 1,261,178 +176,142 0.22% 708,840
2011-04-21 2011-04-19 0.556 1,085,036 +88,072 0.19% 603,680
2011-04-20 2011-04-18 0.556 996,964 +28,182 0.17% 554,680
2011-04-13 2011-04-11 0.551 968,782 +176,142 0.17% 533,500
2011-04-08 2011-04-06 0.556 792,640 +128,584 0.14% 441,000
2011-04-06 2011-04-01 0.528 664,056 +132,107 0.11% 350,610
2011-04-04 2011-03-31 0.517 531,949 -297,680 0.09% 274,820
2011-03-31 2011-03-29 0.500 829,629 -52,843 0.14% 414,480
2011-03-30 2011-03-28 0.500 882,472 +17,614 0.15% 440,880
2011-03-29 2011-03-25 0.505 864,858 -88,071 0.15% 436,990
2011-03-22 2011-03-18 0.483 952,929 -118,015 0.16% 459,850
2011-03-14 2011-03-10 0.505 1,070,944 +61,650 0.18% 541,120
2011-03-03 2011-03-01 0.500 1,009,294 +88,071 0.17% 504,240
2011-02-08 2011-02-02 0.534 921,223 -52,843 0.16% 491,620
2011-01-27 2011-01-25 0.528 974,066 +61,650 0.17% 514,290
2011-01-19 2011-01-17 0.534 912,416 +44,035 0.16% 486,920
2011-01-14 2011-01-12 0.528 868,381 +52,843 0.15% 458,490
2011-01-10 2011-01-06 0.545 815,538 -88,071 0.14% 444,480
2011-01-07 2011-01-05 0.522 903,609 -176,142 0.15% 471,960
2011-01-06 2011-01-04 0.517 1,079,751 +35,228 0.18% 557,830
2011-01-05 2011-01-03 0.517 1,044,523 -1,761 0.18% 539,630
2010-12-30 2010-12-28 0.517 1,046,284 -167,335 0.18% 540,540
2010-12-29 2010-12-24 0.505 1,213,619 +88,071 0.21% 613,210
2010-12-23 2010-12-21 0.505 1,125,548 +142,675 0.19% 568,710
2010-12-22 2010-12-20 0.511 982,873 -52,843 0.17% 502,200
2010-12-21 2010-12-17 0.511 1,035,716 -528,426 0.18% 529,200
2010-12-16 2010-12-14 0.517 1,564,142 -440,355 0.27% 808,080
2010-12-13 2010-12-09 0.511 2,004,497 -81,026 0.34% 1,024,200
2010-12-09 2010-12-07 0.517 2,085,523 +220,178 0.36% 1,077,440
2010-12-08 2010-12-06 0.517 1,865,345 +415,695 0.32% 963,690
2010-12-03 2010-12-01 0.522 1,449,650 -227,223 0.25% 757,160
2010-12-02 2010-11-30 0.505 1,676,873 +103,924 0.29% 847,280
2010-12-01 2010-11-29 0.500 1,572,949 +463,254 0.27% 785,840
2010-11-30 2010-11-26 0.500 1,109,695 +433,309 0.19% 554,400
2010-11-23 2010-11-19 0.511 676,386 -368,137 0.12% 345,600
2010-11-19 2010-11-17 0.500 1,044,523 +297,680 0.18% 521,840
2010-11-15 2010-11-11 0.522 746,843 +8,807 0.13% 390,080
2010-11-12 2010-11-10 0.522 738,036 +213,132 0.13% 385,480
2010-11-10 2010-11-08 0.522 524,904 +96,879 0.09% 274,160
2010-11-08 2010-11-04 0.511 428,025 +88,071 0.07% 218,700
2010-11-05 2010-11-03 0.528 339,954 -52,843 0.06% 179,490
2010-11-03 2010-11-01 0.522 392,797 +52,843 0.07% 205,160
2010-11-01 2010-10-28 0.517 339,954 +3,523 0.06% 175,630
2010-10-29 2010-10-27 0.528 336,431 -528,427 0.06% 177,630
2010-10-25 2010-10-21 0.517 864,858 +526,665 0.15% 446,810
2010-10-06 2010-10-04 0.539 338,193 +1,762 0.06% 182,400
2010-09-30 2010-09-28 0.539 336,431 -177,904 0.06% 181,450
2010-09-28 2010-09-24 0.556 514,335 -616,498 0.09% 286,160
2010-09-27 2010-09-22 0.528 1,130,833 +616,498 0.19% 597,060
2010-09-20 2010-09-16 0.517 514,335 -44,036 0.09% 265,720
2010-09-17 2010-09-15 0.500 558,371 -52,842 0.10% 278,960
2010-09-10 2010-09-08 0.494 611,213 +125,061 0.10% 301,890
2010-09-06 2010-09-02 0.471 486,152 -265,975 0.08% 229,080
2010-09-02 2010-08-31 0.477 752,127 +371,660 0.13% 358,680
2010-08-05 2010-08-03 0.539 380,467 +70,457 0.06% 205,200
2010-07-22 2010-07-20 0.545 310,010 -3,523 0.05% 168,960
2010-07-21 2010-07-19 0.522 313,533 -26,421 0.05% 163,760
2010-07-19 2010-07-15 0.511 339,954 -26,422 0.06% 173,700
2010-07-16 2010-07-14 0.511 366,376 -17,614 0.06% 187,200
2010-07-14 2010-07-12 0.511 383,990 -14,091 0.07% 196,200
2010-07-06 2010-07-02 0.522 398,081 +3,523 0.07% 207,920
2010-07-05 2010-06-30 0.528 394,558 +8,807 0.07% 208,320
2010-06-28 2010-06-24 0.528 385,751 +26,421 0.07% 203,670
2010-06-25 2010-06-23 0.545 359,330 +24,660 0.06% 195,840
2010-06-24 2010-06-22 0.556 334,670 -1,761 0.06% 186,200
2010-06-21 2010-06-17 0.556 336,431 +35,228 0.06% 187,180
2010-06-15 2010-06-11 0.545 301,203 +35,228 0.05% 164,160
2010-05-27 2010-05-25 0.575 265,975 +8,489 0.05% 152,859
2010-05-25 2010-05-20 0.575 257,486 -168,815 0.05% 147,980
2010-05-20 2010-05-18 0.575 426,301 -170,521 0.08% 245,000
2010-05-19 2010-05-17 0.569 596,822 +168,815 0.11% 339,500
2010-05-18 2010-05-14 0.569 428,007 +170,521 0.08% 243,470
2010-05-14 2010-05-12 0.581 257,486 -11,937 0.05% 149,490
2010-05-12 2010-05-10 0.575 269,423 -5,115 0.05% 154,840
2010-05-11 2010-05-07 0.586 274,538 +17,052 0.05% 161,000
2010-05-05 2010-05-03 0.622 257,486 -17,052 0.05% 160,060
2010-05-04 2010-04-30 0.622 274,538 -40,925 0.05% 170,660
2010-04-30 2010-04-28 0.598 315,463 +23,873 0.06% 188,700
2010-04-29 2010-04-27 0.598 291,590 +34,104 0.05% 174,420
2010-04-28 2010-04-26 0.633 257,486 +76,734 0.05% 163,080
2010-04-27 2010-04-23 0.645 180,752 -23,873 0.03% 116,600
2010-04-26 2010-04-22 0.657 204,625 +18,758 0.04% 134,400
2010-04-23 2010-04-21 0.657 185,867 -124,480 0.03% 122,080
2010-04-22 2010-04-20 0.622 310,347 +64,797 0.05% 192,920
2010-04-15 2010-04-13 0.551 245,550 -255,780 0.04% 135,360
2010-04-14 2010-04-12 0.551 501,330 +255,780 0.09% 276,360
2010-04-09 2010-04-07 0.504 245,550 +15,347 0.04% 123,840
2010-03-16 2010-03-12 0.457 230,203 -255,781 0.04% 105,300
2010-03-12 2010-03-10 0.446 485,984 +255,781 0.09% 216,600
2010-01-29 2010-01-27 0.493 230,203 -68,208 0.04% 113,400
2009-12-09 2009-12-07 0.481 298,411 +68,208 0.05% 143,500
2009-11-11 2009-11-09 0.516 230,203 -25,578 0.04% 118,800
2009-11-04 2009-11-02 0.475 255,781 -6,821 0.05% 121,500
2009-08-25 2009-08-21 0.422 262,602 -42,630 0.05% 110,880
2009-08-18 2009-08-14 0.481 305,232 -8,526 0.05% 146,780
2009-08-13 2009-08-11 0.493 313,758 -51,156 0.06% 154,560
2009-08-10 2009-08-06 0.399 364,914 +83,555 0.06% 145,520
2009-07-23 2009-07-21 0.411 281,359 -8,526 0.05% 115,500
2009-06-03 2009-06-01 0.364 289,885 +51,156 0.05% 105,400
2009-06-02 2009-05-29 0.411 238,729 +8,526 0.04% 98,000
2009-05-11 2009-05-07 0.311 230,203 -8,526 0.04% 71,550
2009-04-30 2009-04-28 0.352 238,729 +8,526 0.04% 84,000
2008-10-31 2008-10-29 0.452 230,203 -8,526 0.04% 103,950
2008-09-25 2008-09-23 0.575 238,729 -51,156 0.04% 137,200
2008-05-23 2008-05-21 0.640 289,885 +8,526 0.05% 185,661
2008-02-29 2008-02-27 0.616 281,359 -26,481 0.05% 173,400
2008-02-26 2008-02-22 0.598 307,840 -14,895 0.06% 184,140
2008-02-21 2008-02-19 0.616 322,735 -41,377 0.06% 198,900
2008-02-12 2008-02-06 0.598 364,112 -71,167 0.07% 217,800
2008-02-11 2008-02-04 0.628 435,279 +16,551 0.08% 273,520
2008-01-24 2008-01-22 0.556 418,728 -46,342 0.08% 232,760
2007-12-13 2007-12-11 0.580 465,070 +82,753 0.08% 269,760
2007-11-20 2007-11-16 0.586 382,317 -41,376 0.07% 224,070
2007-11-16 2007-11-14 0.580 423,693 -4,966 0.08% 245,760
2007-11-15 2007-11-13 0.592 428,659 -41,376 0.08% 253,820
2007-11-09 2007-11-07 0.574 470,035 -827,526 0.09% 269,800
2007-11-01 2007-10-30 0.562 1,297,561 -1,029,443 0.24% 729,120
2007-10-31 2007-10-29 0.568 2,327,004 -140,680 0.42% 1,321,640
2007-09-27 2007-09-24 0.592 2,467,684 +24,826 0.45% 1,461,180
2007-08-16 2007-08-14 0.604 2,442,858 -47,996 0.44% 1,476,000
2007-08-14 2007-08-10 0.598 2,490,854 -43,032 0.45% 1,489,950
2007-08-13 2007-08-09 0.580 2,533,886 +49,652 0.46% 1,469,760
2007-08-09 2007-08-07 0.653 2,484,234 +41,376 0.45% 1,621,080
2007-07-26 2007-07-24 0.640 2,442,858 +33,101 0.44% 1,564,560
2007-07-24 2007-07-20 0.628 2,409,757 -16,550 0.44% 1,514,240
2007-07-17 2007-07-13 0.665 2,426,307 -3,641 0.44% 1,612,600
2007-07-16 2007-07-12 0.665 2,429,948 -24,826 0.44% 1,615,020
2007-07-10 2007-07-06 0.616 2,454,774 +41,376 0.45% 1,512,864
2007-07-04 2007-06-29 0.604 2,413,398 +21,516 0.44% 1,458,200
2007-06-28 2007-06-26 0.653 2,391,882 +24,826 0.43% 1,560,816
2007-06-26 2007-06-22 0.677 2,367,056 0.43% 1,601,824

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