History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-10-13 | 2025-10-09 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-10-10 | 2025-10-08 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-10-09 | 2025-10-06 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-10-08 | 2025-10-03 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-10-06 | 2025-10-02 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-10-03 | 2025-09-30 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-10-02 | 2025-09-29 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-09-30 | 2025-09-26 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-09-29 | 2025-09-25 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-09-26 | 2025-09-24 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-09-25 | 2025-09-23 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-09-24 | 2025-09-22 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-09-23 | 2025-09-19 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-09-22 | 2025-09-18 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-09-19 | 2025-09-17 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-09-18 | 2025-09-16 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-09-17 | 2025-09-15 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-09-16 | 2025-09-12 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-09-15 | 2025-09-11 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-09-12 | 2025-09-10 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-09-11 | 2025-09-09 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-09-10 | 2025-09-08 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-09-09 | 2025-09-05 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-09-08 | 2025-09-04 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-09-05 | 2025-09-03 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-09-04 | 2025-09-02 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-09-03 | 2025-09-01 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-09-02 | 2025-08-29 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-09-01 | 2025-08-28 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-08-29 | 2025-08-27 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-08-28 | 2025-08-26 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-08-27 | 2025-08-25 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-08-26 | 2025-08-22 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-08-25 | 2025-08-21 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-08-22 | 2025-08-20 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-08-21 | 2025-08-19 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-08-20 | 2025-08-18 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-08-19 | 2025-08-15 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-08-18 | 2025-08-14 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-08-15 | 2025-08-13 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-08-14 | 2025-08-12 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-08-13 | 2025-08-11 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-08-12 | 2025-08-08 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-08-11 | 2025-08-07 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-08-08 | 2025-08-06 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-08-07 | 2025-08-05 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-08-06 | 2025-08-04 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-08-05 | 2025-08-01 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-08-04 | 2025-07-31 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-08-01 | 2025-07-30 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-07-31 | 2025-07-29 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-07-30 | 2025-07-28 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-07-29 | 2025-07-25 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-07-28 | 2025-07-24 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-07-25 | 2025-07-23 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-07-24 | 2025-07-22 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-07-23 | 2025-07-21 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-07-22 | 2025-07-18 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-07-21 | 2025-07-17 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-07-18 | 2025-07-16 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-07-17 | 2025-07-15 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-07-16 | 2025-07-14 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-07-15 | 2025-07-11 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-07-14 | 2025-07-10 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-07-11 | 2025-07-09 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-07-10 | 2025-07-08 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-07-09 | 2025-07-07 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-07-08 | 2025-07-04 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-07-07 | 2025-07-03 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-07-04 | 2025-07-02 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-07-03 | 2025-06-30 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-07-02 | 2025-06-27 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-06-30 | 2025-06-26 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-06-27 | 2025-06-25 | 0.720 | 1,502,000 | +0 | 1.17% | 1,081,440 |
| 2025-06-26 | 2025-06-24 | 0.660 | 1,502,000 | +0 | 1.17% | 991,320 |
| 2025-06-25 | 2025-06-23 | 0.660 | 1,502,000 | +0 | 1.17% | 991,320 |
| 2025-06-24 | 2025-06-20 | 0.660 | 1,502,000 | +0 | 1.17% | 991,320 |
| 2025-06-23 | 2025-06-19 | 0.660 | 1,502,000 | +0 | 1.17% | 991,320 |
| 2025-06-20 | 2025-06-18 | 0.660 | 1,502,000 | +0 | 1.17% | 991,320 |
| 2025-06-19 | 2025-06-17 | 0.670 | 1,502,000 | +0 | 1.17% | 1,006,340 |
| 2025-06-18 | 2025-06-16 | 0.670 | 1,502,000 | +0 | 1.17% | 1,006,340 |
| 2025-06-17 | 2025-06-13 | 0.660 | 1,502,000 | +0 | 1.17% | 991,320 |
| 2025-06-16 | 2025-06-12 | 0.660 | 1,502,000 | +0 | 1.17% | 991,320 |
| 2025-06-13 | 2025-06-11 | 0.650 | 1,502,000 | +0 | 1.17% | 976,300 |
| 2025-06-12 | 2025-06-10 | 0.680 | 1,502,000 | +0 | 1.17% | 1,021,360 |
| 2025-06-11 | 2025-06-09 | 0.670 | 1,502,000 | +0 | 1.17% | 1,006,340 |
| 2025-06-10 | 2025-06-06 | 0.670 | 1,502,000 | +0 | 1.17% | 1,006,340 |
| 2025-06-09 | 2025-06-05 | 0.680 | 1,502,000 | +0 | 1.17% | 1,021,360 |
| 2025-06-06 | 2025-06-04 | 0.710 | 1,502,000 | +0 | 1.17% | 1,066,420 |
| 2025-06-05 | 2025-06-03 | 0.800 | 1,502,000 | +0 | 1.17% | 1,201,600 |
| 2025-06-04 | 2025-06-02 | 0.800 | 1,502,000 | +0 | 1.17% | 1,201,600 |
| 2025-06-03 | 2025-05-30 | 0.780 | 1,502,000 | +0 | 1.17% | 1,171,560 |
| 2025-06-02 | 2025-05-29 | 0.830 | 1,502,000 | +0 | 1.17% | 1,246,660 |
| 2025-05-30 | 2025-05-28 | 0.710 | 1,502,000 | +0 | 1.17% | 1,066,420 |
| 2025-05-29 | 2025-05-27 | 0.650 | 1,502,000 | +0 | 1.17% | 976,300 |
| 2025-05-28 | 2025-05-26 | 0.590 | 1,502,000 | +0 | 1.17% | 886,180 |
| 2025-05-27 | 2025-05-23 | 0.530 | 1,502,000 | +0 | 1.17% | 796,060 |
| 2025-05-26 | 2025-05-22 | 0.495 | 1,502,000 | +0 | 1.17% | 743,490 |
| 2025-05-23 | 2025-05-21 | 0.495 | 1,502,000 | +0 | 1.17% | 743,490 |
| 2025-05-22 | 2025-05-20 | 0.495 | 1,502,000 | +0 | 1.17% | 743,490 |
| 2025-05-21 | 2025-05-19 | 0.495 | 1,502,000 | +0 | 1.17% | 743,490 |
| 2025-05-20 | 2025-05-16 | 0.500 | 1,502,000 | +0 | 1.17% | 751,000 |
| 2025-05-19 | 2025-05-15 | 0.480 | 1,502,000 | +0 | 1.17% | 720,960 |
| 2025-05-16 | 2025-05-14 | 0.460 | 1,502,000 | +0 | 1.17% | 690,920 |
| 2025-05-15 | 2025-05-13 | 0.485 | 1,502,000 | +0 | 1.17% | 728,470 |
| 2025-05-14 | 2025-05-12 | 0.495 | 1,502,000 | +0 | 1.17% | 743,490 |
| 2025-05-13 | 2025-05-09 | 0.500 | 1,502,000 | +0 | 1.17% | 751,000 |
| 2025-05-12 | 2025-05-08 | 0.410 | 1,502,000 | +0 | 1.17% | 615,820 |
| 2025-05-09 | 2025-05-07 | 0.410 | 1,502,000 | +0 | 1.17% | 615,820 |
| 2025-05-08 | 2025-05-06 | 0.420 | 1,502,000 | +0 | 1.17% | 630,840 |
| 2025-05-07 | 2025-05-02 | 0.460 | 1,502,000 | +0 | 1.17% | 690,920 |
| 2025-05-06 | 2025-04-30 | 0.450 | 1,502,000 | +0 | 1.17% | 675,900 |
| 2025-05-02 | 2025-04-29 | 0.450 | 1,502,000 | +0 | 1.17% | 675,900 |
| 2025-04-30 | 2025-04-28 | 0.450 | 1,502,000 | +0 | 1.17% | 675,900 |
| 2025-04-29 | 2025-04-25 | 0.470 | 1,502,000 | +0 | 1.17% | 705,940 |
| 2025-04-28 | 2025-04-24 | 0.440 | 1,502,000 | +0 | 1.17% | 660,880 |
| 2025-04-25 | 2025-04-23 | 0.450 | 1,502,000 | +0 | 1.17% | 675,900 |
| 2025-04-24 | 2025-04-22 | 0.450 | 1,502,000 | +0 | 1.17% | 675,900 |
| 2025-04-23 | 2025-04-17 | 0.450 | 1,502,000 | +0 | 1.17% | 675,900 |
| 2025-04-22 | 2025-04-16 | 0.465 | 1,502,000 | +0 | 1.17% | 698,430 |
| 2025-04-17 | 2025-04-15 | 0.450 | 1,502,000 | +0 | 1.17% | 675,900 |
| 2025-04-16 | 2025-04-14 | 0.410 | 1,502,000 | +0 | 1.17% | 615,820 |
| 2025-04-15 | 2025-04-11 | 0.410 | 1,502,000 | +0 | 1.17% | 615,820 |
| 2025-04-14 | 2025-04-10 | 0.410 | 1,502,000 | +0 | 1.17% | 615,820 |
| 2025-04-11 | 2025-04-09 | 0.415 | 1,502,000 | +0 | 1.17% | 623,330 |
| 2025-04-10 | 2025-04-08 | 0.415 | 1,502,000 | +0 | 1.17% | 623,330 |
| 2025-04-09 | 2025-04-07 | 0.395 | 1,502,000 | +0 | 1.17% | 593,290 |
| 2025-04-08 | 2025-04-03 | 0.420 | 1,502,000 | +0 | 1.17% | 630,840 |
| 2025-04-07 | 2025-04-02 | 0.430 | 1,502,000 | +0 | 1.17% | 645,860 |
| 2025-04-03 | 2025-04-01 | 0.385 | 1,502,000 | +0 | 1.17% | 578,270 |
| 2025-04-02 | 2025-03-31 | 0.375 | 1,502,000 | +0 | 1.17% | 563,250 |
| 2025-04-01 | 2025-03-28 | 0.375 | 1,502,000 | +0 | 1.17% | 563,250 |
| 2025-03-31 | 2025-03-27 | 0.375 | 1,502,000 | +0 | 1.17% | 563,250 |
| 2025-03-28 | 2025-03-26 | 0.375 | 1,502,000 | +0 | 1.17% | 563,250 |
| 2025-03-27 | 2025-03-25 | 0.375 | 1,502,000 | +0 | 1.17% | 563,250 |
| 2025-03-26 | 2025-03-24 | 0.375 | 1,502,000 | +0 | 1.17% | 563,250 |
| 2025-03-25 | 2025-03-21 | 0.385 | 1,502,000 | +0 | 1.17% | 578,270 |
| 2025-03-24 | 2025-03-20 | 0.375 | 1,502,000 | +0 | 1.17% | 563,250 |
| 2025-03-21 | 2025-03-19 | 0.375 | 1,502,000 | +0 | 1.17% | 563,250 |
| 2025-03-20 | 2025-03-18 | 0.375 | 1,502,000 | +0 | 1.17% | 563,250 |
| 2025-03-19 | 2025-03-17 | 0.360 | 1,502,000 | +0 | 1.17% | 540,720 |
| 2025-03-18 | 2025-03-14 | 0.340 | 1,502,000 | +0 | 1.17% | 510,680 |
| 2025-03-17 | 2025-03-13 | 0.345 | 1,502,000 | +0 | 1.17% | 518,190 |
| 2025-03-14 | 2025-03-12 | 0.355 | 1,502,000 | +0 | 1.17% | 533,210 |
| 2025-03-13 | 2025-03-11 | 0.360 | 1,502,000 | +0 | 1.17% | 540,720 |
| 2025-03-12 | 2025-03-10 | 0.380 | 1,502,000 | +0 | 1.17% | 570,760 |
| 2025-03-11 | 2025-03-07 | 0.400 | 1,502,000 | +0 | 1.17% | 600,800 |
| 2025-03-10 | 2025-03-06 | 0.400 | 1,502,000 | +0 | 1.17% | 600,800 |
| 2025-03-07 | 2025-03-05 | 0.400 | 1,502,000 | +0 | 1.17% | 600,800 |
| 2025-03-06 | 2025-03-04 | 0.375 | 1,502,000 | +0 | 1.17% | 563,250 |
| 2025-03-05 | 2025-03-03 | 0.375 | 1,502,000 | +0 | 1.17% | 563,250 |
| 2025-03-04 | 2025-02-28 | 0.375 | 1,502,000 | +0 | 1.17% | 563,250 |
| 2025-03-03 | 2025-02-27 | 0.405 | 1,502,000 | +0 | 1.17% | 608,310 |
| 2025-02-28 | 2025-02-26 | 0.405 | 1,502,000 | +0 | 1.17% | 608,310 |
| 2025-02-27 | 2025-02-25 | 0.405 | 1,502,000 | +0 | 1.17% | 608,310 |
| 2025-02-26 | 2025-02-24 | 0.405 | 1,502,000 | +0 | 1.17% | 608,310 |
| 2025-02-25 | 2025-02-21 | 0.405 | 1,502,000 | +0 | 1.17% | 608,310 |
| 2025-02-24 | 2025-02-20 | 0.410 | 1,502,000 | +0 | 1.17% | 615,820 |
| 2025-02-21 | 2025-02-19 | 0.410 | 1,502,000 | +0 | 1.17% | 615,820 |
| 2025-02-20 | 2025-02-18 | 0.410 | 1,502,000 | +0 | 1.17% | 615,820 |
| 2025-02-19 | 2025-02-17 | 0.410 | 1,502,000 | +0 | 1.17% | 615,820 |
| 2025-02-18 | 2025-02-14 | 0.410 | 1,502,000 | +0 | 1.17% | 615,820 |
| 2025-02-17 | 2025-02-13 | 0.420 | 1,502,000 | +0 | 1.17% | 630,840 |
| 2025-02-14 | 2025-02-12 | 0.430 | 1,502,000 | +0 | 1.17% | 645,860 |
| 2025-02-13 | 2025-02-11 | 0.440 | 1,502,000 | +0 | 1.17% | 660,880 |
| 2025-02-12 | 2025-02-10 | 0.430 | 1,502,000 | +0 | 1.17% | 645,860 |
| 2025-02-11 | 2025-02-07 | 0.405 | 1,502,000 | +0 | 1.17% | 608,310 |
| 2025-02-10 | 2025-02-06 | 0.425 | 1,502,000 | +0 | 1.17% | 638,350 |
| 2025-02-07 | 2025-02-05 | 0.455 | 1,502,000 | +0 | 1.17% | 683,410 |
| 2025-02-06 | 2025-02-04 | 0.460 | 1,502,000 | +0 | 1.17% | 690,920 |
| 2025-02-05 | 2025-02-03 | 0.470 | 1,502,000 | +0 | 1.17% | 705,940 |
| 2025-02-04 | 2025-01-28 | 0.470 | 1,502,000 | +0 | 1.17% | 705,940 |
| 2025-02-03 | 2025-01-24 | 0.415 | 1,502,000 | +0 | 1.17% | 623,330 |
| 2025-01-27 | 2025-01-23 | 0.430 | 1,502,000 | +0 | 1.17% | 645,860 |
| 2025-01-24 | 2025-01-22 | 0.440 | 1,502,000 | +0 | 1.17% | 660,880 |
| 2025-01-23 | 2025-01-21 | 0.385 | 1,502,000 | +0 | 1.17% | 578,270 |
| 2025-01-22 | 2025-01-20 | 0.385 | 1,502,000 | +0 | 1.17% | 578,270 |
| 2025-01-21 | 2025-01-17 | 0.385 | 1,502,000 | +0 | 1.17% | 578,270 |
| 2025-01-20 | 2025-01-16 | 0.390 | 1,502,000 | +0 | 1.17% | 585,780 |
| 2025-01-17 | 2025-01-15 | 0.390 | 1,502,000 | +0 | 1.17% | 585,780 |
| 2025-01-16 | 2025-01-14 | 0.400 | 1,502,000 | +0 | 1.17% | 600,800 |
| 2025-01-15 | 2025-01-13 | 0.400 | 1,502,000 | +0 | 1.17% | 600,800 |
| 2025-01-14 | 2025-01-10 | 0.410 | 1,502,000 | +0 | 1.17% | 615,820 |
| 2025-01-13 | 2025-01-09 | 0.410 | 1,502,000 | +0 | 1.17% | 615,820 |
| 2025-01-10 | 2025-01-08 | 0.420 | 1,502,000 | +0 | 1.17% | 630,840 |
| 2025-01-09 | 2025-01-07 | 0.425 | 1,502,000 | +0 | 1.17% | 638,350 |
| 2025-01-08 | 2025-01-06 | 0.435 | 1,502,000 | +0 | 1.17% | 653,370 |
| 2025-01-07 | 2025-01-03 | 0.455 | 1,502,000 | +0 | 1.17% | 683,410 |
| 2025-01-06 | 2025-01-02 | 0.460 | 1,502,000 | +0 | 1.17% | 690,920 |
| 2025-01-03 | 2024-12-31 | 0.460 | 1,502,000 | +0 | 1.17% | 690,920 |
| 2025-01-02 | 2024-12-27 | 0.475 | 1,502,000 | +0 | 1.17% | 713,450 |
| 2024-12-30 | 2024-12-24 | 0.475 | 1,502,000 | +0 | 1.17% | 713,450 |
| 2024-12-27 | 2024-12-20 | 0.480 | 1,502,000 | +0 | 1.17% | 720,960 |
| 2024-12-23 | 2024-12-19 | 0.450 | 1,502,000 | +0 | 1.17% | 675,900 |
| 2024-12-20 | 2024-12-18 | 0.475 | 1,502,000 | +0 | 1.17% | 713,450 |
| 2024-12-19 | 2024-12-17 | 0.480 | 1,502,000 | +0 | 1.17% | 720,960 |
| 2024-12-18 | 2024-12-16 | 0.495 | 1,502,000 | +0 | 1.17% | 743,490 |
| 2024-12-17 | 2024-12-13 | 0.510 | 1,502,000 | +0 | 1.17% | 766,020 |
| 2024-12-16 | 2024-12-12 | 0.510 | 1,502,000 | +300,000 | 1.17% | 766,020 |
| 2024-11-15 | 2024-11-13 | 0.530 | 1,202,000 | -170,000 | 0.94% | 637,060 |
| 2020-08-27 | 2020-08-25 | 0.500 | 1,372,000 | -1,500 | 1.07% | 686,000 |
| 2019-05-21 | 2019-05-17 | 0.570 | 1,373,500 | -679,000 | 1.11% | 782,895 |
| 2019-05-06 | 2019-05-02 | 0.910 | 2,052,500 | -43,000 | 1.67% | 1,867,775 |
| 2019-04-29 | 2019-04-25 | 0.880 | 2,095,500 | -100,000 | 1.70% | 1,844,040 |
| 2019-04-25 | 2019-04-23 | 0.910 | 2,195,500 | -62,200 | 1.78% | 1,997,905 |
| 2019-04-15 | 2019-04-11 | 0.940 | 2,257,700 | -116,400 | 1.83% | 2,122,238 |
| 2019-04-04 | 2019-04-02 | 0.940 | 2,374,100 | -2,000 | 1.93% | 2,231,654 |
| 2019-04-02 | 2019-03-29 | 0.970 | 2,376,100 | +50,000 | 1.93% | 2,304,817 |
| 2019-03-18 | 2019-03-14 | 0.970 | 2,326,100 | +323,600 | 1.89% | 2,256,317 |
| 2019-03-05 | 2019-03-01 | 1.000 | 2,002,500 | -160,400 | 1.62% | 2,002,500 |
| 2019-02-26 | 2019-02-22 | 1.160 | 2,162,900 | -370,000 | 1.82% | 2,508,964 |
| 2019-02-25 | 2019-02-21 | 1.050 | 2,532,900 | -200,000 | 2.13% | 2,659,545 |
| 2019-02-20 | 2019-02-18 | 0.970 | 2,732,900 | -1,254,800 | 2.30% | 2,650,913 |
| 2019-01-30 | 2019-01-28 | 1.590 | 3,987,700 | +60,400 | 4.47% | 6,340,443 |
| 2019-01-29 | 2019-01-25 | 1.600 | 3,927,300 | +329,000 | 4.40% | 6,283,680 |
| 2019-01-28 | 2019-01-24 | 1.440 | 3,598,300 | -60,000 | 4.04% | 5,181,552 |
| 2019-01-11 | 2019-01-09 | 1.530 | 3,658,300 | -44,800 | 4.10% | 5,597,199 |
| 2019-01-08 | 2019-01-04 | 1.530 | 3,703,100 | -31,400 | 4.15% | 5,665,743 |
| 2019-01-04 | 2019-01-02 | 1.520 | 3,734,500 | -22,000 | 4.19% | 5,676,440 |
| 2019-01-02 | 2018-12-27 | 1.560 | 3,756,500 | -300,000 | 4.21% | 5,860,140 |
| 2018-12-20 | 2018-12-18 | 1.610 | 4,056,500 | -12,400 | 4.55% | 6,530,965 |
| 2018-12-19 | 2018-12-17 | 1.610 | 4,068,900 | -5,000 | 4.56% | 6,550,929 |
| 2018-12-05 | 2018-12-03 | 1.710 | 4,073,900 | -220,000 | 4.57% | 6,966,369 |
| 2018-12-04 | 2018-11-30 | 1.740 | 4,293,900 | -50,000 | 4.82% | 7,471,386 |
| 2018-12-03 | 2018-11-29 | 1.730 | 4,343,900 | -100,000 | 4.87% | 7,514,947 |
| 2018-11-29 | 2018-11-27 | 1.800 | 4,443,900 | +127,400 | 4.98% | 7,999,020 |
| 2018-11-28 | 2018-11-26 | 1.800 | 4,316,500 | -296,000 | 4.84% | 7,769,700 |
| 2018-11-27 | 2018-11-23 | 1.800 | 4,612,500 | +91,000 | 5.17% | 8,302,500 |
| 2018-11-26 | 2018-11-22 | 1.820 | 4,521,500 | -1,524,800 | 5.07% | 8,229,130 |
| 2018-11-23 | 2018-11-21 | 1.840 | 6,046,300 | -160,000 | 6.78% | 11,125,192 |
| 2018-11-22 | 2018-11-20 | 1.760 | 6,206,300 | +194,800 | 6.96% | 10,923,088 |
| 2018-11-21 | 2018-11-19 | 1.900 | 6,011,500 | -172,800 | 6.74% | 11,421,850 |
| 2018-11-20 | 2018-11-16 | 1.970 | 6,184,300 | -40,000 | 6.94% | 12,183,071 |
| 2018-11-16 | 2018-11-14 | 1.990 | 6,224,300 | -81,600 | 6.98% | 12,386,357 |
| 2018-11-15 | 2018-11-13 | 2.020 | 6,305,900 | +55,600 | 7.07% | 12,737,918 |
| 2018-11-14 | 2018-11-12 | 1.970 | 6,250,300 | +78,000 | 7.01% | 12,313,091 |
| 2018-11-13 | 2018-11-09 | 1.990 | 6,172,300 | +91,800 | 6.92% | 12,282,877 |
| 2018-11-07 | 2018-11-05 | 1.960 | 6,080,500 | -159,600 | 6.82% | 11,917,780 |
| 2018-11-05 | 2018-11-01 | 1.950 | 6,240,100 | +94,200 | 7.00% | 12,168,195 |
| 2018-11-01 | 2018-10-30 | 1.890 | 6,145,900 | +81,000 | 6.89% | 11,615,751 |
| 2018-10-26 | 2018-10-24 | 1.930 | 6,064,900 | -43,800 | 6.80% | 11,705,257 |
| 2018-10-24 | 2018-10-22 | 1.980 | 6,108,700 | -99,800 | 6.85% | 12,095,226 |
| 2018-10-22 | 2018-10-18 | 1.930 | 6,208,500 | +382,200 | 6.96% | 11,982,405 |
| 2018-10-19 | 2018-10-16 | 1.920 | 5,826,300 | -20,000 | 6.53% | 11,186,496 |
| 2018-10-18 | 2018-10-15 | 2.020 | 5,846,300 | -49,400 | 6.56% | 11,809,526 |
| 2018-10-15 | 2018-10-11 | 2.000 | 5,895,700 | +49,400 | 6.61% | 11,791,400 |
| 2018-10-12 | 2018-10-10 | 2.270 | 5,846,300 | -43,000 | 6.56% | 13,271,101 |
| 2018-10-11 | 2018-10-09 | 2.280 | 5,889,300 | +130,000 | 6.60% | 13,427,604 |
| 2018-10-10 | 2018-10-08 | 2.220 | 5,759,300 | +53,000 | 6.46% | 12,785,646 |
| 2018-10-09 | 2018-10-05 | 2.310 | 5,706,300 | +248,000 | 6.40% | 13,181,553 |
| 2018-10-08 | 2018-10-04 | 2.320 | 5,458,300 | +89,600 | 6.12% | 12,663,256 |
| 2018-10-05 | 2018-10-03 | 2.350 | 5,368,700 | +65,000 | 6.02% | 12,616,445 |
| 2018-10-04 | 2018-10-02 | 2.350 | 5,303,700 | +370,000 | 5.95% | 12,463,695 |
| 2018-10-03 | 2018-09-28 | 2.330 | 4,933,700 | +432,400 | 5.53% | 11,495,521 |
| 2018-10-02 | 2018-09-27 | 2.320 | 4,501,300 | +268,800 | 5.05% | 10,443,016 |
| 2018-09-27 | 2018-09-24 | 2.300 | 4,232,500 | -100,000 | 4.75% | 9,734,750 |
| 2018-09-26 | 2018-09-21 | 2.300 | 4,332,500 | -98,200 | 4.86% | 9,964,750 |
| 2018-09-20 | 2018-09-18 | 2.320 | 4,430,700 | +16,000 | 4.97% | 10,279,224 |
| 2018-09-19 | 2018-09-17 | 2.360 | 4,414,700 | -30,000 | 4.95% | 10,418,692 |
| 2018-09-17 | 2018-09-13 | 2.380 | 4,444,700 | -10,000 | 4.98% | 10,578,386 |
| 2018-09-14 | 2018-09-12 | 2.330 | 4,454,700 | -10,000 | 5.00% | 10,379,451 |
| 2018-09-13 | 2018-09-11 | 2.390 | 4,464,700 | +631,000 | 5.01% | 10,670,633 |
| 2018-09-12 | 2018-09-10 | 2.500 | 3,833,700 | +70,000 | 4.30% | 9,584,250 |
| 2018-09-11 | 2018-09-07 | 2.700 | 3,763,700 | +315,000 | 4.22% | 10,161,990 |
| 2018-09-07 | 2018-09-05 | 2.800 | 3,448,700 | +14,000 | 3.87% | 9,656,360 |
| 2018-09-05 | 2018-09-03 | 2.850 | 3,434,700 | +119,200 | 4.02% | 9,788,895 |
| 2018-09-04 | 2018-08-31 | 2.900 | 3,315,500 | +325,400 | 3.88% | 9,614,950 |
| 2018-09-03 | 2018-08-30 | 3.000 | 2,990,100 | -3,800 | 3.50% | 8,970,300 |
| 2018-08-31 | 2018-08-29 | 3.050 | 2,993,900 | +399,000 | 3.50% | 9,131,395 |
| 2018-08-30 | 2018-08-28 | 3.000 | 2,594,900 | +132,400 | 3.04% | 7,784,700 |
| 2018-08-29 | 2018-08-27 | 2.850 | 2,462,500 | +207,200 | 2.88% | 7,018,125 |
| 2018-08-28 | 2018-08-24 | 2.900 | 2,255,300 | +460,000 | 2.64% | 6,540,370 |
| 2018-08-27 | 2018-08-23 | 2.900 | 1,795,300 | +17,000 | 2.10% | 5,206,370 |
| 2018-08-24 | 2018-08-22 | 2.950 | 1,778,300 | -175,000 | 2.08% | 5,245,985 |
| 2018-08-23 | 2018-08-21 | 2.380 | 1,953,300 | +171,800 | 2.29% | 4,648,854 |
| 2018-08-16 | 2018-08-14 | 2.390 | 1,781,500 | +36,000 | 2.08% | 4,257,785 |
| 2018-08-15 | 2018-08-13 | 2.470 | 1,745,500 | -12,000 | 2.04% | 4,311,385 |
| 2018-08-14 | 2018-08-10 | 2.420 | 1,757,500 | +85,000 | 2.06% | 4,253,150 |
| 2018-08-13 | 2018-08-09 | 2.410 | 1,672,500 | -120,000 | 1.96% | 4,030,725 |
| 2018-08-10 | 2018-08-08 | 2.370 | 1,792,500 | -220,000 | 2.10% | 4,248,225 |
| 2018-08-03 | 2018-08-01 | 2.350 | 2,012,500 | +98,000 | 2.47% | 4,729,375 |
| 2018-08-02 | 2018-07-31 | 2.410 | 1,914,500 | +1,000 | 2.35% | 4,613,945 |
| 2018-08-01 | 2018-07-30 | 2.380 | 1,913,500 | -100,000 | 2.35% | 4,554,130 |
| 2018-07-31 | 2018-07-27 | 2.460 | 2,013,500 | -509,600 | 2.47% | 4,953,210 |
| 2018-07-30 | 2018-07-26 | 2.850 | 2,523,100 | +1,049,600 | 3.09% | 7,190,835 |
| 2018-07-25 | 2018-07-23 | 2.800 | 1,473,500 | -9,400 | 1.81% | 4,125,800 |
| 2018-07-24 | 2018-07-20 | 3.050 | 1,482,900 | -48,600 | 1.82% | 4,522,845 |
| 2018-07-23 | 2018-07-19 | 3.050 | 1,531,500 | -407,600 | 1.88% | 4,671,075 |
| 2018-07-20 | 2018-07-18 | 2.800 | 1,939,100 | -832,200 | 2.38% | 5,429,480 |
| 2018-07-18 | 2018-07-16 | 2.440 | 2,771,300 | +326,400 | 3.40% | 6,761,972 |
| 2018-07-13 | 2018-07-11 | 2.370 | 2,444,900 | -58,400 | 3.00% | 5,794,413 |
| 2018-07-12 | 2018-07-10 | 2.380 | 2,503,300 | +549,400 | 3.07% | 5,957,854 |
| 2018-07-11 | 2018-07-09 | 2.290 | 1,953,900 | +60,000 | 2.40% | 4,474,431 |
| 2018-07-10 | 2018-07-06 | 2.390 | 1,893,900 | +520,400 | 2.32% | 4,526,421 |
| 2018-06-21 | 2018-06-19 | 2.390 | 1,373,500 | -10,000 | 1.68% | 3,282,665 |
| 2018-02-08 | 2018-02-06 | 3.100 | 1,383,500 | -10,000 | 1.70% | 4,288,850 |
| 2018-01-29 | 2018-01-25 | 3.800 | 1,393,500 | -18,000 | 1.71% | 5,295,300 |
| 2018-01-24 | 2018-01-22 | 4.100 | 1,411,500 | +11,000 | 1.73% | 5,787,150 |
| 2018-01-23 | 2018-01-19 | 3.950 | 1,400,500 | +17,000 | 1.72% | 5,531,975 |
| 2018-01-18 | 2018-01-16 | 3.650 | 1,383,500 | +10,000 | 1.70% | 5,049,775 |
| 2018-01-17 | 2018-01-15 | 3.450 | 1,373,500 | -4,000 | 1.68% | 4,738,575 |
| 2018-01-16 | 2018-01-12 | 3.100 | 1,377,500 | -4,000 | 1.69% | 4,270,250 |
| 2018-01-15 | 2018-01-11 | 2.900 | 1,381,500 | -20,000 | 1.69% | 4,006,350 |
| 2018-01-12 | 2018-01-10 | 3.150 | 1,401,500 | +28,000 | 1.72% | 4,414,725 |
| 2017-12-15 | 2017-12-13 | 2.550 | 1,373,500 | -14,800 | 1.68% | 3,502,425 |
| 2017-12-13 | 2017-12-11 | 2.550 | 1,388,300 | -20,000 | 1.70% | 3,540,165 |
| 2017-12-08 | 2017-12-06 | 2.600 | 1,408,300 | -25,200 | 1.73% | 3,661,580 |
| 2017-11-29 | 2017-11-27 | 2.800 | 1,433,500 | -40,000 | 1.76% | 4,013,800 |
| 2017-11-23 | 2017-11-21 | 2.500 | 1,473,500 | +40,000 | 1.81% | 3,683,750 |
| 2017-11-16 | 2017-11-14 | 3.200 | 1,433,500 | -8,100 | 1.76% | 4,587,200 |
| 2017-11-15 | 2017-11-13 | 3.000 | 1,441,600 | -23,400 | 1.77% | 4,324,800 |
| 2017-10-12 | 2017-10-10 | 3.550 | 1,465,000 | -8,000 | 2.20% | 5,200,750 |
| 2017-10-06 | 2017-10-03 | 3.800 | 1,473,000 | +38,000 | 2.32% | 5,597,400 |
| 2017-09-28 | 2017-09-26 | 3.750 | 1,435,000 | +40,000 | 2.26% | 5,381,250 |
| 2017-05-24 | 2017-05-22 | 4.750 | 1,395,000 | +68,800 | 2.33% | 6,626,250 |
| 2017-05-22 | 2017-05-18 | 4.800 | 1,326,200 | -21,800 | 2.21% | 6,365,760 |
| 2017-01-23 | 2017-01-19 | 5.700 | 1,348,000 | -200 | 2.56% | 7,683,600 |
| 2017-01-20 | 2017-01-18 | 5.700 | 1,348,200 | -60,000 | 2.56% | 7,684,740 |
| 2016-12-21 | 2016-12-19 | 6.500 | 1,408,200 | -31,000 | 2.67% | 9,153,300 |
| 2016-12-20 | 2016-12-16 | 6.500 | 1,439,200 | -10,000 | 2.73% | 9,354,800 |
| 2016-12-19 | 2016-12-15 | 6.600 | 1,449,200 | -10,000 | 2.75% | 9,564,720 |
| 2016-12-16 | 2016-12-14 | 6.400 | 1,459,200 | -10,000 | 2.77% | 9,338,880 |
| 2016-09-29 | 2016-09-27 | 6.100 | 1,469,200 | -12,000 | 2.86% | 8,962,120 |
| 2016-09-28 | 2016-09-26 | 6.500 | 1,481,200 | -171,000 | 2.89% | 9,627,800 |
| 2016-08-08 | 2016-08-04 | 4.700 | 1,652,200 | +3,600 | 3.22% | 7,765,340 |
| 2016-05-16 | 2016-05-12 | 4.050 | 1,648,600 | +550,400 | 3.35% | 6,676,830 |
| 2016-04-29 | 2016-04-27 | 4.000 | 1,098,200 | -2,600 | 3.35% | 4,392,800 |
| 2016-04-08 | 2016-04-06 | 3.665 | 1,100,800 | -333,986 | 3.36% | 4,034,738 |
| 2016-04-05 | 2016-03-31 | 3.987 | 1,434,786 | -12,414 | 3.52% | 5,721,209 |
| 2016-01-21 | 2016-01-19 | 5.881 | 1,447,200 | -7,448 | 3.55% | 8,510,340 |
| 2015-12-18 | 2015-12-16 | 6.122 | 1,454,648 | +7,448 | 3.86% | 8,905,678 |
| 2015-09-18 | 2015-09-16 | 8.861 | 1,447,200 | +1,241 | 3.84% | 12,823,800 |
| 2015-09-16 | 2015-09-14 | 8.781 | 1,445,959 | -15,641 | 4.18% | 12,696,323 |
| 2015-09-15 | 2015-09-11 | 7.733 | 1,461,600 | -11,669 | 4.22% | 11,303,040 |
| 2015-09-14 | 2015-09-10 | 7.169 | 1,473,269 | -2,483 | 4.25% | 10,562,520 |
| 2015-09-11 | 2015-09-09 | 6.847 | 1,475,752 | +2,483 | 4.26% | 10,104,802 |
| 2015-08-13 | 2015-08-11 | 7.975 | 1,473,269 | +9,931 | 4.25% | 11,749,320 |
| 2015-08-12 | 2015-08-10 | 8.458 | 1,463,338 | +17,379 | 4.23% | 12,377,401 |
| 2015-07-14 | 2015-07-10 | 7.975 | 1,445,959 | -11,669 | 4.18% | 11,531,523 |
| 2015-07-13 | 2015-07-09 | 7.653 | 1,457,628 | +11,669 | 4.21% | 11,154,903 |
| 2015-07-06 | 2015-07-02 | 10.553 | 1,445,959 | -13,655 | 4.18% | 15,258,884 |
| 2015-07-03 | 2015-06-30 | 10.150 | 1,459,614 | +13,655 | 4.22% | 14,815,082 |
| 2015-06-17 | 2015-06-15 | 11.922 | 1,445,959 | +1,242 | 4.19% | 17,239,045 |
| 2015-06-11 | 2015-06-09 | 13.211 | 1,444,717 | -9,931 | 4.19% | 19,086,317 |
| 2015-06-10 | 2015-06-08 | 13.856 | 1,454,648 | -24,828 | 4.22% | 20,154,956 |
| 2015-06-09 | 2015-06-05 | 14.581 | 1,479,476 | -333,931 | 4.29% | 21,571,582 |
| 2015-06-08 | 2015-06-04 | 13.614 | 1,813,407 | -42,455 | 5.26% | 24,687,521 |
| 2015-06-05 | 2015-06-03 | 11.922 | 1,855,862 | -126,372 | 5.38% | 22,125,999 |
| 2015-06-04 | 2015-06-02 | 11.681 | 1,982,234 | +3,724 | 5.75% | 23,153,594 |
| 2015-04-14 | 2015-04-10 | 8.297 | 1,978,510 | -2,483 | 5.74% | 16,416,137 |
| 2015-04-09 | 2015-04-02 | 8.136 | 1,980,993 | +22,593 | 5.75% | 16,117,579 |
| 2015-03-30 | 2015-03-26 | 6.444 | 1,958,400 | -32,772 | 5.91% | 12,620,800 |
| 2015-03-23 | 2015-03-19 | 6.444 | 1,991,172 | +6,206 | 6.01% | 12,831,997 |
| 2015-03-12 | 2015-03-10 | 6.767 | 1,984,966 | -2,482 | 5.99% | 13,431,603 |
| 2015-01-30 | 2015-01-28 | 7.169 | 1,987,448 | +2,482 | 6.00% | 14,248,898 |
| 2014-12-29 | 2014-12-22 | 7.733 | 1,984,966 | +3,228 | 5.99% | 15,350,404 |
| 2014-12-23 | 2014-12-19 | 7.653 | 1,981,738 | +15,890 | 5.99% | 15,165,801 |
| 2014-12-22 | 2014-12-18 | 7.733 | 1,965,848 | +24,827 | 5.94% | 15,202,558 |
| 2014-11-21 | 2014-11-19 | 8.619 | 1,941,021 | +5,711 | 6.09% | 16,730,523 |
| 2014-11-19 | 2014-11-17 | 9.183 | 1,935,310 | +5,710 | 6.07% | 17,772,597 |
| 2014-11-18 | 2014-11-14 | 9.264 | 1,929,600 | +44,441 | 6.05% | 17,875,600 |
| 2014-11-17 | 2014-11-13 | 9.425 | 1,885,159 | +1,987 | 5.91% | 17,767,624 |
| 2014-11-14 | 2014-11-12 | 9.506 | 1,883,172 | +30,289 | 5.91% | 17,900,596 |
| 2014-11-13 | 2014-11-11 | 9.506 | 1,852,883 | +497 | 5.81% | 17,612,682 |
| 2014-10-09 | 2014-10-07 | 10.794 | 1,852,386 | +248 | 6.36% | 19,995,478 |
| 2014-10-07 | 2014-10-03 | 9.989 | 1,852,138 | +24,828 | 6.36% | 18,500,801 |
| 2014-10-03 | 2014-09-29 | 10.956 | 1,827,310 | +4,965 | 6.27% | 20,019,196 |
| 2014-09-26 | 2014-09-24 | 11.036 | 1,822,345 | +34,014 | 6.26% | 20,111,602 |
| 2014-09-25 | 2014-09-23 | 10.794 | 1,788,331 | +1,986 | 6.14% | 19,304,040 |
| 2014-09-24 | 2014-09-22 | 10.875 | 1,786,345 | +4,221 | 6.13% | 19,426,502 |
| 2014-09-23 | 2014-09-19 | 11.117 | 1,782,124 | +25,572 | 6.12% | 19,811,278 |
| 2014-09-05 | 2014-09-03 | 11.197 | 1,756,552 | +6,455 | 6.03% | 19,668,503 |
| 2014-09-04 | 2014-09-02 | 11.197 | 1,750,097 | +5,959 | 6.01% | 19,596,225 |
| 2014-08-21 | 2014-08-19 | 11.197 | 1,744,138 | +23,586 | 6.16% | 19,529,501 |
| 2014-08-07 | 2014-08-05 | 11.761 | 1,720,552 | +249 | 6.07% | 20,235,603 |
| 2014-08-06 | 2014-08-04 | 11.761 | 1,720,303 | +993 | 6.07% | 20,232,675 |
| 2014-07-28 | 2014-07-24 | 11.842 | 1,719,310 | +14,896 | 6.07% | 20,359,496 |
| 2014-07-04 | 2014-07-02 | 11.922 | 1,704,414 | +6,207 | 6.02% | 20,320,402 |
| 2014-06-30 | 2014-06-26 | 12.969 | 1,698,207 | -2,483 | 5.99% | 22,024,801 |
| 2014-06-27 | 2014-06-25 | 12.889 | 1,700,690 | -24,827 | 6.00% | 21,920,004 |
| 2014-06-18 | 2014-06-16 | 12.486 | 1,725,517 | +3,724 | 6.09% | 21,544,997 |
| 2014-06-17 | 2014-06-13 | 12.486 | 1,721,793 | -24,828 | 6.08% | 21,498,499 |
| 2014-06-11 | 2014-06-09 | 12.244 | 1,746,621 | -6,207 | 6.16% | 21,386,404 |
| 2014-06-05 | 2014-06-03 | 12.164 | 1,752,828 | -12,413 | 6.19% | 21,321,205 |
| 2014-06-04 | 2014-05-30 | 11.922 | 1,765,241 | +2,482 | 6.23% | 21,045,595 |
| 2014-05-21 | 2014-05-19 | 11.117 | 1,762,759 | +2,980 | 6.22% | 19,596,004 |
| 2014-05-14 | 2014-05-12 | 11.197 | 1,759,779 | +2,482 | 6.21% | 19,704,637 |
| 2014-05-13 | 2014-05-09 | 10.956 | 1,757,297 | +2,483 | 6.20% | 19,252,165 |
| 2014-05-05 | 2014-04-30 | 10.553 | 1,754,814 | -10,676 | 6.19% | 18,518,162 |
| 2014-05-02 | 2014-04-29 | 10.311 | 1,765,490 | +13,159 | 6.23% | 18,204,164 |
| 2014-04-30 | 2014-04-28 | 10.553 | 1,752,331 | +29,297 | 6.18% | 18,491,960 |
| 2014-04-29 | 2014-04-25 | 11.036 | 1,723,034 | +14,400 | 6.08% | 19,015,595 |
| 2014-04-25 | 2014-04-23 | 11.439 | 1,708,634 | +6,206 | 6.03% | 19,544,874 |
| 2014-04-24 | 2014-04-22 | 11.519 | 1,702,428 | +17,876 | 6.01% | 19,611,025 |
| 2014-04-23 | 2014-04-17 | 11.519 | 1,684,552 | +4,221 | 5.95% | 19,405,103 |
| 2014-04-17 | 2014-04-15 | 11.842 | 1,680,331 | +9,434 | 5.93% | 19,897,920 |
| 2014-04-16 | 2014-04-14 | 11.519 | 1,670,897 | +12,414 | 5.90% | 19,247,805 |
| 2014-04-15 | 2014-04-11 | 11.922 | 1,658,483 | +2,980 | 5.85% | 19,772,803 |
| 2014-04-14 | 2014-04-10 | 12.003 | 1,655,503 | +1,986 | 5.84% | 19,870,635 |
| 2014-04-08 | 2014-04-04 | 11.922 | 1,653,517 | +2,731 | 5.84% | 19,713,597 |
| 2014-03-31 | 2014-03-27 | 12.003 | 1,650,786 | +22,593 | 5.83% | 19,814,018 |
| 2014-03-21 | 2014-03-19 | 13.050 | 1,628,193 | -51,393 | 5.75% | 21,247,919 |
| 2014-03-20 | 2014-03-18 | 12.244 | 1,679,586 | +10,676 | 5.93% | 20,565,597 |
| 2014-03-18 | 2014-03-14 | 12.164 | 1,668,910 | +37,986 | 5.89% | 20,300,436 |
| 2014-03-17 | 2014-03-13 | 12.083 | 1,630,924 | +24,827 | 5.76% | 19,706,998 |
| 2014-03-14 | 2014-03-12 | 11.842 | 1,606,097 | +11,173 | 5.67% | 19,018,865 |
| 2014-03-12 | 2014-03-10 | 12.808 | 1,594,924 | +12,165 | 5.63% | 20,428,318 |
| 2014-03-11 | 2014-03-07 | 13.211 | 1,582,759 | +20,359 | 5.59% | 20,910,005 |
| 2014-03-10 | 2014-03-06 | 13.211 | 1,562,400 | +1,241 | 5.51% | 20,641,040 |
| 2014-03-04 | 2014-02-28 | 13.292 | 1,561,159 | +2,483 | 5.51% | 20,750,405 |
| 2014-03-03 | 2014-02-27 | 13.372 | 1,558,676 | +248 | 5.50% | 20,842,962 |
| 2014-02-28 | 2014-02-26 | 13.453 | 1,558,428 | -1,489 | 5.50% | 20,965,186 |
| 2014-02-27 | 2014-02-25 | 13.453 | 1,559,917 | -3,724 | 5.51% | 20,985,217 |
| 2014-02-26 | 2014-02-24 | 13.533 | 1,563,641 | -2,483 | 5.52% | 21,161,275 |
| 2014-02-25 | 2014-02-21 | 12.647 | 1,566,124 | +49,655 | 5.53% | 19,807,118 |
| 2014-02-21 | 2014-02-19 | 13.211 | 1,516,469 | +29,793 | 5.35% | 20,034,240 |
| 2014-02-20 | 2014-02-18 | 13.372 | 1,486,676 | +9,186 | 5.25% | 19,880,162 |
| 2014-02-19 | 2014-02-17 | 13.292 | 1,477,490 | +13,159 | 5.21% | 19,638,305 |
| 2014-02-13 | 2014-02-11 | 13.453 | 1,464,331 | +12,414 | 5.17% | 19,699,320 |
| 2014-02-12 | 2014-02-10 | 13.131 | 1,451,917 | +12,414 | 5.12% | 19,064,477 |
| 2014-02-11 | 2014-02-07 | 13.211 | 1,439,503 | +24,827 | 5.08% | 19,017,434 |
| 2014-02-07 | 2014-02-05 | 13.131 | 1,414,676 | +12,414 | 4.99% | 18,575,482 |
| 2014-02-05 | 2014-01-30 | 14.017 | 1,402,262 | +49,655 | 4.95% | 19,655,039 |
| 2014-01-29 | 2014-01-27 | 13.211 | 1,352,607 | +29,793 | 4.77% | 17,869,441 |
| 2014-01-28 | 2014-01-24 | 13.131 | 1,322,814 | +49,655 | 4.67% | 17,369,283 |
| 2014-01-27 | 2014-01-23 | 13.775 | 1,273,159 | +13,159 | 4.49% | 17,537,765 |
| 2014-01-24 | 2014-01-22 | 13.936 | 1,260,000 | +3,724 | 4.45% | 17,559,500 |
| 2014-01-22 | 2014-01-20 | 14.742 | 1,256,276 | -1,241 | 4.43% | 18,519,602 |
| 2014-01-21 | 2014-01-17 | 14.178 | 1,257,517 | +2,483 | 4.44% | 17,828,797 |
| 2014-01-20 | 2014-01-16 | 13.694 | 1,255,034 | +26,068 | 4.43% | 17,186,993 |
| 2014-01-17 | 2014-01-15 | 13.856 | 1,228,966 | +4,966 | 4.34% | 17,028,007 |
| 2014-01-16 | 2014-01-14 | 14.097 | 1,224,000 | +1,241 | 4.32% | 17,255,000 |
| 2014-01-14 | 2014-01-10 | 13.936 | 1,222,759 | +13,656 | 4.32% | 17,040,505 |
| 2014-01-13 | 2014-01-09 | 14.097 | 1,209,103 | +64,551 | 4.27% | 17,044,994 |
| 2014-01-09 | 2014-01-07 | 14.017 | 1,144,552 | -9,931 | 4.04% | 16,042,804 |
| 2014-01-08 | 2014-01-06 | 13.131 | 1,154,483 | +3,724 | 4.07% | 15,159,003 |
| 2014-01-07 | 2014-01-03 | 13.453 | 1,150,759 | +65,793 | 4.06% | 15,480,905 |
| 2014-01-06 | 2014-01-02 | 13.614 | 1,084,966 | +137,297 | 3.83% | 14,770,607 |
| 2014-01-03 | 2013-12-31 | 13.856 | 947,669 | +583,448 | 3.34% | 13,130,480 |
| 2013-12-30 | 2013-12-24 | 13.533 | 364,221 | -3,972 | 1.29% | 4,929,124 |
| 2013-12-27 | 2013-12-20 | 11.761 | 368,193 | +3,972 | 1.30% | 4,330,359 |
| 2013-12-23 | 2013-12-19 | 12.486 | 364,221 | +2,731 | 1.29% | 4,547,704 |
| 2013-12-16 | 2013-12-12 | 14.983 | 361,490 | -2,482 | 1.28% | 5,416,325 |
| 2013-12-12 | 2013-12-10 | 15.950 | 363,972 | +60,827 | 1.28% | 5,805,353 |
| 2013-12-11 | 2013-12-09 | 15.547 | 303,145 | +192,166 | 1.07% | 4,713,063 |
| 2013-12-10 | 2013-12-06 | 14.017 | 110,979 | -182,483 | 0.39% | 1,555,556 |
| 2013-11-22 | 2013-11-20 | 8.781 | 293,462 | +48,165 | 1.04% | 2,576,759 |
| 2013-11-21 | 2013-11-19 | 9.264 | 245,297 | +245,297 | 0.87% | 2,272,404 |
| 2007-06-26 | 2007-06-22 | 354.341 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy