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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 3,946,000 +0 0.14% 1,953,270
2025-10-13 2025-10-09 0.500 3,946,000 +0 0.14% 1,973,000
2025-10-10 2025-10-08 0.520 3,946,000 +0 0.14% 2,051,920
2025-10-09 2025-10-06 0.510 3,946,000 +0 0.14% 2,012,460
2025-10-08 2025-10-03 0.530 3,946,000 +0 0.14% 2,091,380
2025-10-06 2025-10-02 0.540 3,946,000 +0 0.14% 2,130,840
2025-10-03 2025-09-30 0.530 3,946,000 +0 0.14% 2,091,380
2025-10-02 2025-09-29 0.540 3,946,000 +0 0.14% 2,130,840
2025-09-30 2025-09-26 0.540 3,946,000 +0 0.14% 2,130,840
2025-09-29 2025-09-25 0.530 3,946,000 +0 0.14% 2,091,380
2025-09-26 2025-09-24 0.550 3,946,000 +0 0.14% 2,170,300
2025-09-25 2025-09-23 0.550 3,946,000 +0 0.14% 2,170,300
2025-09-24 2025-09-22 0.560 3,946,000 +0 0.14% 2,209,760
2025-09-23 2025-09-19 0.560 3,946,000 +0 0.14% 2,209,760
2025-09-22 2025-09-18 0.560 3,946,000 +0 0.14% 2,209,760
2025-09-19 2025-09-17 0.580 3,946,000 +0 0.14% 2,288,680
2025-09-18 2025-09-16 0.590 3,946,000 +0 0.14% 2,328,140
2025-09-17 2025-09-15 0.600 3,946,000 +0 0.14% 2,367,600
2025-09-16 2025-09-12 0.600 3,946,000 +0 0.14% 2,367,600
2025-09-15 2025-09-11 0.600 3,946,000 +0 0.14% 2,367,600
2025-09-12 2025-09-10 0.610 3,946,000 +0 0.14% 2,407,060
2025-09-11 2025-09-09 0.610 3,946,000 +0 0.14% 2,407,060
2025-09-10 2025-09-08 0.610 3,946,000 +0 0.14% 2,407,060
2025-09-09 2025-09-05 0.610 3,946,000 +0 0.14% 2,407,060
2025-09-08 2025-09-04 0.590 3,946,000 +0 0.14% 2,328,140
2025-09-05 2025-09-03 0.610 3,946,000 +0 0.14% 2,407,060
2025-09-04 2025-09-02 0.600 3,946,000 +0 0.14% 2,367,600
2025-09-03 2025-09-01 0.620 3,946,000 +0 0.14% 2,446,520
2025-09-02 2025-08-29 0.630 3,946,000 +0 0.14% 2,485,980
2025-09-01 2025-08-28 0.630 3,946,000 +0 0.14% 2,485,980
2025-08-29 2025-08-27 0.620 3,946,000 +0 0.14% 2,446,520
2025-08-28 2025-08-26 0.640 3,946,000 +0 0.14% 2,525,440
2025-08-27 2025-08-25 0.650 3,946,000 +0 0.14% 2,564,900
2025-08-26 2025-08-22 0.640 3,946,000 +0 0.14% 2,525,440
2025-08-25 2025-08-21 0.640 3,946,000 +0 0.14% 2,525,440
2025-08-22 2025-08-20 0.640 3,946,000 +0 0.14% 2,525,440
2025-08-21 2025-08-19 0.690 3,946,000 +0 0.14% 2,722,740
2025-08-20 2025-08-18 0.630 3,946,000 +16,000 0.14% 2,485,980
2025-08-07 2025-08-05 0.640 3,930,000 +30,000 0.14% 2,515,200
2025-08-05 2025-08-01 0.620 3,900,000 -10,000 0.14% 2,418,000
2025-07-31 2025-07-29 0.610 3,910,000 +20,000 0.14% 2,385,100
2025-07-29 2025-07-25 0.700 3,890,000 +20,000 0.14% 2,723,000
2025-07-28 2025-07-24 0.760 3,870,000 +50,000 0.13% 2,941,200
2025-07-25 2025-07-23 0.730 3,820,000 -50,000 0.13% 2,788,600
2025-07-24 2025-07-22 0.710 3,870,000 +50,000 0.13% 2,747,700
2025-07-21 2025-07-17 0.740 3,820,000 -500,000 0.13% 2,826,800
2025-07-17 2025-07-15 0.790 4,320,000 -10,000 0.15% 3,412,800
2025-07-09 2025-07-07 0.651 4,330,000 +23,000 0.15% 2,818,169
2025-06-30 2025-06-26 0.549 4,307,000 -196,667 0.15% 2,365,200
2025-06-27 2025-06-25 0.559 4,503,667 -49,166 0.16% 2,519,000
2025-06-26 2025-06-24 0.539 4,552,833 +98,333 0.16% 2,453,900
2025-05-22 2025-05-20 0.422 4,454,500 -29,500 0.16% 1,879,950
2025-05-19 2025-05-15 0.437 4,484,000 +9,833 0.16% 1,960,800
2025-05-16 2025-05-14 0.437 4,474,167 -1,966 0.16% 1,956,500
2025-04-17 2025-04-15 0.508 4,476,133 -279,267 0.16% 2,276,000
2025-04-15 2025-04-11 0.508 4,755,400 -59,000 0.17% 2,418,000
2025-03-24 2025-03-20 0.580 4,814,400 +3,933 0.17% 2,790,720
2025-03-19 2025-03-17 0.631 4,810,467 -59,000 0.17% 3,033,040
2025-03-14 2025-03-12 0.641 4,869,467 +198,634 0.17% 3,119,760
2025-03-13 2025-03-11 0.620 4,670,833 +196,666 0.17% 2,897,500
2025-03-12 2025-03-10 0.569 4,474,167 -491,666 0.16% 2,548,000
2025-03-11 2025-03-07 0.549 4,965,833 -391,367 0.18% 2,727,000
2025-03-07 2025-03-05 0.529 5,357,200 -491,667 0.19% 2,832,960
2025-03-06 2025-03-04 0.529 5,848,867 +41,300 0.21% 3,092,960
2025-03-05 2025-03-03 0.519 5,807,567 +196,667 0.21% 3,012,060
2025-02-28 2025-02-26 0.473 5,610,900 -346,133 0.20% 2,653,290
2025-01-24 2025-01-22 0.252 5,957,033 -491,667 0.21% 1,502,384
2025-01-23 2025-01-21 0.252 6,448,700 -491,667 0.23% 1,626,384
2025-01-15 2025-01-13 0.253 6,940,367 -196,666 0.25% 1,757,442
2024-10-09 2024-10-07 0.305 7,137,033 -491,667 0.25% 2,177,400
2024-09-30 2024-09-26 0.213 7,628,700 -9,833 0.27% 1,621,422
2024-09-27 2024-09-25 0.212 7,638,533 -9,834 0.27% 1,615,744
2024-07-08 2024-07-04 0.255 7,648,367 +385,632 0.27% 1,949,456
2024-05-20 2024-05-16 0.284 7,262,735 -50,422 0.27% 2,061,170
2024-05-17 2024-05-14 0.284 7,313,157 +50,422 0.27% 2,075,480
2024-05-08 2024-05-06 0.255 7,262,735 +1,120,504 0.27% 1,851,164
2023-11-22 2023-11-20 0.268 6,142,231 -28,012 0.23% 1,644,500
2023-10-03 2023-09-28 0.295 6,170,243 +93,375 0.23% 1,817,200
2023-07-07 2023-07-05 0.435 6,076,868 +236,761 0.23% 2,641,017
2023-05-03 2023-04-28 0.479 5,840,107 +895,579 0.23% 2,798,440
2023-03-23 2023-03-21 0.485 4,944,528 +1,795 0.20% 2,396,850
2023-03-10 2023-03-08 0.524 4,942,733 -62,816 0.20% 2,588,760
2023-02-24 2023-02-22 0.529 5,005,549 -105,890 0.20% 2,649,550
2023-02-23 2023-02-21 0.557 5,111,439 +34,100 0.20% 2,848,000
2023-02-22 2023-02-20 0.579 5,077,339 +71,790 0.20% 2,942,160
2023-02-17 2023-02-15 0.568 5,005,549 -53,843 0.20% 2,844,780
2023-02-16 2023-02-14 0.568 5,059,392 +53,843 0.20% 2,875,380
2023-02-15 2023-02-13 0.591 5,005,549 -35,895 0.20% 2,956,340
2023-02-14 2023-02-10 0.591 5,041,444 +35,895 0.20% 2,977,540
2023-02-09 2023-02-07 0.579 5,005,549 -52,048 0.20% 2,900,560
2023-02-08 2023-02-06 0.579 5,057,597 +52,048 0.20% 2,930,720
2023-01-31 2023-01-27 0.624 5,005,549 -1,795 0.20% 3,123,680
2022-12-14 2022-12-12 0.485 5,007,344 -8,974 0.20% 2,427,300
2022-12-12 2022-12-08 0.485 5,016,318 -17,947 0.20% 2,431,650
2022-12-05 2022-12-01 0.457 5,034,265 -17,948 0.20% 2,300,100
2022-11-22 2022-11-18 0.485 5,052,213 +35,895 0.20% 2,449,050
2022-10-20 2022-10-18 0.468 5,016,318 -8,974 0.20% 2,347,800
2022-08-29 2022-08-25 0.462 5,025,292 -3,589 0.20% 2,324,000
2022-08-11 2022-08-09 0.485 5,028,881 -71,790 0.20% 2,437,740
2022-08-05 2022-08-03 0.507 5,100,671 +71,790 0.20% 2,586,220
2022-08-03 2022-08-01 0.529 5,028,881 -59,227 0.20% 2,661,900
2022-07-22 2022-07-20 0.591 5,088,108 +61,022 0.20% 3,005,100
2022-07-15 2022-07-13 0.613 5,027,086 -179,475 0.20% 3,081,100
2022-07-05 2022-06-30 0.747 5,206,561 -8,974 0.21% 3,891,024
2022-07-04 2022-06-29 0.759 5,215,535 +160,478 0.21% 3,957,695
2022-06-22 2022-06-20 0.736 5,055,057 +43,488 0.21% 3,719,680
2022-06-20 2022-06-16 0.598 5,011,569 +43,488 0.21% 2,996,240
2022-06-14 2022-06-10 0.644 4,968,081 +86,977 0.21% 3,198,720
2022-05-13 2022-05-11 0.529 4,881,104 -260,929 0.20% 2,581,520
2022-05-12 2022-05-10 0.512 5,142,033 -17,395 0.21% 2,630,840
2022-04-08 2022-04-06 0.586 5,159,428 -8,698 0.21% 3,025,320
2022-04-04 2022-03-31 0.552 5,168,126 +43,488 0.21% 2,852,160
2022-03-21 2022-03-17 0.586 5,124,638 -125,245 0.21% 3,004,920
2022-03-18 2022-03-16 0.529 5,249,883 +125,245 0.22% 2,776,560
2022-03-16 2022-03-14 0.569 5,124,638 -8,697 0.21% 2,916,540
2022-03-11 2022-03-09 0.655 5,133,335 -10,437 0.21% 3,364,140
2022-02-18 2022-02-16 0.713 5,143,772 +60,883 0.21% 3,666,680
2022-02-17 2022-02-15 0.770 5,082,889 -10,437 0.21% 3,915,480
2022-01-24 2022-01-20 0.678 5,093,326 -260,929 0.21% 3,455,040
2022-01-21 2022-01-19 0.644 5,354,255 +48,707 0.22% 3,447,360
2022-01-14 2022-01-12 0.701 5,305,548 +10,437 0.22% 3,721,000
2022-01-03 2021-12-29 0.678 5,295,111 +10,437 0.22% 3,591,920
2021-12-16 2021-12-14 0.724 5,284,674 -13,916 0.22% 3,827,880
2021-12-15 2021-12-13 0.747 5,298,590 -113,069 0.22% 3,959,800
2021-12-13 2021-12-09 0.713 5,411,659 +126,985 0.22% 3,857,640
2021-11-29 2021-11-25 0.782 5,284,674 -86,976 0.22% 4,131,680
2021-11-26 2021-11-24 0.782 5,371,650 +86,976 0.22% 4,199,680
2021-11-19 2021-11-17 0.954 5,284,674 +344,426 0.22% 5,043,080
2021-11-18 2021-11-16 0.920 4,940,248 -236,575 0.20% 4,544,000
2021-11-12 2021-11-10 0.678 5,176,823 +243,533 0.21% 3,511,680
2021-11-09 2021-11-05 0.632 4,933,290 -5,219 0.21% 3,119,600
2021-11-08 2021-11-04 0.667 4,938,509 +86,977 0.21% 3,293,240
2021-11-05 2021-11-03 0.655 4,851,532 +3,479 0.21% 3,179,460
2021-10-22 2021-10-20 0.828 4,848,053 +8,697 0.21% 4,013,280
2021-10-20 2021-10-18 0.805 4,839,356 +8,698 0.20% 3,894,800
2021-09-28 2021-09-24 0.816 4,830,658 -434,881 0.20% 3,943,340
2021-09-20 2021-09-16 0.851 5,265,539 -8,698 0.22% 4,479,960
2021-09-17 2021-09-15 0.862 5,274,237 +17,395 0.22% 4,548,000
2021-09-13 2021-09-09 0.897 5,256,842 -695,809 0.22% 4,714,320
2021-08-26 2021-08-24 1.023 5,952,651 -92,195 0.25% 6,091,160
2021-08-25 2021-08-23 0.943 6,044,846 -255,710 0.26% 5,699,000
2021-08-24 2021-08-20 0.966 6,300,556 +22,614 0.27% 6,084,960
2021-08-20 2021-08-18 1.046 6,277,942 +347,905 0.27% 6,568,380
2021-08-05 2021-08-03 1.242 5,930,037 -800,181 0.25% 7,363,440
2021-08-04 2021-08-02 1.414 6,730,218 -12,177 0.28% 9,517,739
2021-08-02 2021-07-29 1.437 6,742,395 -13,916 0.29% 9,690,000
2021-07-29 2021-07-27 1.230 6,756,311 +8,697 0.29% 8,311,760
2021-07-28 2021-07-26 1.391 6,747,614 -685,372 0.29% 9,387,181
2021-07-26 2021-07-22 1.587 7,432,986 -511,420 0.31% 11,793,480
2021-07-20 2021-07-16 1.610 7,944,406 +26,093 0.34% 12,787,600
2021-07-13 2021-07-09 1.598 7,918,313 -8,698 0.34% 12,654,560
2021-07-08 2021-07-06 1.564 7,927,011 -238,315 0.34% 12,395,040
2021-07-07 2021-07-05 1.656 8,165,326 +8,698 0.35% 13,518,721
2021-07-05 2021-06-30 1.874 8,156,628 -201,785 0.35% 15,286,140
2021-06-30 2021-06-28 1.981 8,358,413 +305,796 0.35% 16,558,395
2021-06-18 2021-06-16 1.945 8,052,617 -310,039 0.35% 15,664,300
2021-06-15 2021-06-10 2.088 8,362,656 +167,589 0.37% 17,465,001
2021-06-09 2021-06-07 2.077 8,195,067 -8,380 0.36% 17,017,199
2021-06-08 2021-06-04 2.124 8,203,447 -3,351 0.36% 17,426,201
2021-06-04 2021-06-02 2.148 8,206,798 +11,731 0.36% 17,629,199
2021-06-03 2021-06-01 2.196 8,195,067 -10,056 0.36% 17,995,199
2021-06-02 2021-05-31 2.005 8,205,123 -16,758 0.36% 16,450,561
2021-06-01 2021-05-28 2.053 8,221,881 -6,704 0.36% 16,876,639
2021-05-28 2021-05-26 2.160 8,228,585 -110,608 0.36% 17,774,200
2021-05-27 2021-05-25 2.053 8,339,193 -83,794 0.37% 17,117,440
2021-05-26 2021-05-24 2.065 8,422,987 +226,244 0.37% 17,389,959
2021-05-25 2021-05-21 2.124 8,196,743 -56,980 0.36% 17,411,960
2021-05-17 2021-05-13 1.921 8,253,723 +92,173 0.36% 15,858,500
2021-05-14 2021-05-12 2.041 8,161,550 +10,056 0.36% 16,655,401
2021-04-30 2021-04-28 2.506 8,151,494 -455,840 0.36% 20,428,799
2021-04-29 2021-04-27 2.602 8,607,334 -167,589 0.38% 22,392,959
2021-04-28 2021-04-26 2.649 8,774,923 -25,138 0.39% 23,247,841
2021-04-27 2021-04-23 2.649 8,800,061 -418,971 0.39% 23,314,440
2021-04-26 2021-04-22 2.709 9,219,032 +603,318 0.40% 24,974,541
2021-04-23 2021-04-21 2.542 8,615,714 +87,146 0.38% 21,900,660
2021-04-22 2021-04-20 2.590 8,528,568 +72,063 0.37% 22,086,260
2021-04-21 2021-04-19 2.649 8,456,505 +75,415 0.37% 22,404,240
2021-04-20 2021-04-16 2.769 8,381,090 -234,624 0.37% 23,204,639
2021-04-19 2021-04-15 2.733 8,615,714 -175,968 0.38% 23,545,780
2021-04-16 2021-04-14 2.733 8,791,682 -351,935 0.39% 24,026,681
2021-04-15 2021-04-13 2.482 9,143,617 -167,588 0.40% 22,696,960
2021-04-14 2021-04-12 2.470 9,311,205 +16,759 0.41% 23,001,839
2021-04-13 2021-04-09 2.625 9,294,446 +92,173 0.41% 24,402,399
2021-04-12 2021-04-08 2.709 9,202,273 +8,380 0.40% 24,929,140
2021-04-08 2021-04-01 2.506 9,193,893 -422,323 0.40% 23,041,199
2021-04-07 2021-03-31 2.363 9,616,216 -5,028 0.42% 22,722,480
2021-03-31 2021-03-29 2.387 9,621,244 -6,703 0.42% 22,964,001
2021-03-30 2021-03-26 2.220 9,627,947 -418,971 0.42% 21,371,400
2021-03-25 2021-03-23 2.244 10,046,918 -21,786 0.44% 22,541,200
2021-03-24 2021-03-22 2.291 10,068,704 +85,470 0.44% 23,070,719
2021-03-22 2021-03-18 2.423 9,983,234 +165,912 0.44% 24,185,419
2021-03-19 2021-03-17 2.435 9,817,322 +167,588 0.43% 23,900,640
2021-03-18 2021-03-16 2.470 9,649,734 +150,830 0.42% 23,838,121
2021-03-16 2021-03-12 2.411 9,498,904 +93,849 0.42% 22,898,720
2021-03-15 2021-03-11 2.506 9,405,055 +358,639 0.41% 23,570,401
2021-03-12 2021-03-10 2.148 9,046,416 -16,759 0.40% 19,432,800
2021-03-11 2021-03-09 2.088 9,063,175 -25,138 0.40% 18,928,001
2021-03-10 2021-03-08 2.029 9,088,313 -162,561 0.40% 18,438,200
2021-03-08 2021-03-04 2.327 9,250,874 +33,518 0.41% 21,528,001
2021-03-05 2021-03-03 2.494 9,217,356 -8,379 0.40% 22,990,000
2021-03-04 2021-03-02 2.494 9,225,735 +25,138 0.41% 23,010,899
2021-03-03 2021-03-01 2.530 9,200,597 +1,676 0.40% 23,277,600
2021-03-02 2021-02-26 2.399 9,198,921 +16,759 0.40% 22,065,780
2021-03-01 2021-02-25 2.637 9,182,162 -829,562 0.40% 24,217,179
2021-02-26 2021-02-24 2.602 10,011,724 +925,087 0.44% 26,046,639
2021-02-25 2021-02-23 2.888 9,086,637 +316,742 0.40% 26,242,480
2021-02-24 2021-02-22 2.828 8,769,895 +187,699 0.39% 24,804,420
2021-02-23 2021-02-19 3.007 8,582,196 +243,003 0.38% 25,809,839
2021-02-22 2021-02-18 3.079 8,339,193 +1,676 0.37% 25,676,159
2021-02-19 2021-02-17 3.342 8,337,517 +75,414 0.37% 27,859,999
2021-02-18 2021-02-16 3.556 8,262,103 +102,229 0.36% 29,382,801
2021-02-17 2021-02-11 3.711 8,159,874 -78,766 0.36% 30,285,181
2021-02-16 2021-02-09 3.318 8,238,640 +51,952 0.36% 27,332,959
2021-02-10 2021-02-08 3.497 8,186,688 -160,885 0.36% 28,626,100
2021-02-09 2021-02-05 2.960 8,347,573 +80,443 0.37% 24,705,761
2021-02-08 2021-02-04 2.542 8,267,130 -134,071 0.36% 21,014,579
2021-02-05 2021-02-03 2.578 8,401,201 +105,581 0.37% 21,656,160
2021-02-04 2021-02-02 2.256 8,295,620 +21,786 0.36% 18,710,999
2021-02-03 2021-02-01 2.363 8,273,834 +108,933 0.36% 19,550,520
2021-02-02 2021-01-29 2.088 8,164,901 +77,090 0.36% 17,051,999
2021-02-01 2021-01-28 2.351 8,087,811 -16,759 0.36% 19,014,440
2021-01-29 2021-01-27 2.530 8,104,570 +97,202 0.36% 20,504,641
2021-01-28 2021-01-26 2.649 8,007,368 +244,678 0.35% 21,214,319
2021-01-27 2021-01-25 1.874 7,762,690 +5,028 0.34% 14,544,481
2021-01-25 2021-01-21 1.599 7,757,662 -1,047,427 0.34% 12,405,720
2021-01-20 2021-01-18 1.575 8,805,089 +83,794 0.39% 13,870,561
2021-01-19 2021-01-15 1.575 8,721,295 +377,074 0.38% 13,738,561
2021-01-14 2021-01-12 1.432 8,344,221 +670,353 0.37% 11,949,600
2021-01-13 2021-01-11 1.277 7,673,868 +842,969 0.34% 9,799,060
2021-01-12 2021-01-08 1.193 6,830,899 +1,649,069 0.30% 8,152,000
2021-01-06 2021-01-04 1.074 5,181,830 +83,794 0.23% 5,565,600
2020-12-23 2020-12-21 1.134 5,098,036 +169,264 0.22% 5,779,800
2020-12-08 2020-12-04 1.181 4,928,772 +249,707 0.22% 5,823,181
2020-11-26 2020-11-24 1.122 4,679,065 -418,971 0.21% 5,248,960
2020-11-24 2020-11-20 1.158 5,098,036 -85,470 0.22% 5,901,480
2020-11-23 2020-11-19 1.158 5,183,506 -752,471 0.23% 6,000,420
2020-11-11 2020-11-09 1.026 5,935,977 +167,588 0.26% 6,092,240
2020-11-10 2020-11-06 1.086 5,768,389 +83,794 0.25% 6,264,440
2020-11-09 2020-11-05 1.086 5,684,595 +83,794 0.25% 6,173,440
2020-10-30 2020-10-28 1.038 5,600,801 +83,795 0.24% 5,815,080
2020-10-29 2020-10-27 1.122 5,517,006 +335,176 0.24% 6,188,959
2020-10-28 2020-10-23 1.158 5,181,830 +83,794 0.23% 5,998,480
2020-10-23 2020-10-21 1.181 5,098,036 +418,971 0.22% 6,023,160
2020-10-19 2020-10-15 1.289 4,679,065 -38,545 0.20% 6,030,720
2020-10-16 2020-10-14 1.313 4,717,610 -5,028 0.21% 6,193,000
2020-10-15 2020-10-12 1.325 4,722,638 +43,573 0.21% 6,255,960
2020-10-05 2020-09-29 1.277 4,679,065 -60,332 0.20% 5,974,880
2020-09-30 2020-09-28 1.325 4,739,397 +60,332 0.21% 6,278,160
2020-09-29 2020-09-25 1.325 4,679,065 -25,138 0.20% 6,198,240
2020-09-28 2020-09-24 1.325 4,704,203 +25,138 0.21% 6,231,540
2020-09-21 2020-09-17 1.229 4,679,065 -33,518 0.20% 5,751,520
2020-09-10 2020-09-08 1.241 4,712,583 -16,758 0.21% 5,848,960
2020-09-07 2020-09-03 1.349 4,729,341 -16,759 0.21% 6,377,719
2020-09-04 2020-09-02 1.313 4,746,100 +16,759 0.21% 6,230,400
2020-08-28 2020-08-26 1.444 4,729,341 -25,139 0.21% 6,829,239
2020-08-27 2020-08-25 1.420 4,754,480 +16,759 0.21% 6,752,060
2020-08-26 2020-08-24 1.432 4,737,721 -16,759 0.21% 6,784,800
2020-08-19 2020-08-17 1.432 4,754,480 +16,759 0.21% 6,808,800
2020-08-13 2020-08-11 1.516 4,737,721 +16,759 0.21% 7,180,580
2020-08-12 2020-08-10 1.504 4,720,962 -25,138 0.21% 7,098,840
2020-08-11 2020-08-07 1.539 4,746,100 +16,759 0.21% 7,306,559
2020-08-10 2020-08-06 1.599 4,729,341 +33,517 0.21% 7,562,959
2020-08-06 2020-08-04 1.480 4,695,824 -16,759 0.20% 6,948,960
2020-08-05 2020-08-03 1.504 4,712,583 -11,731 0.20% 7,086,240
2020-08-04 2020-07-31 1.408 4,724,314 +41,897 0.21% 6,652,840
2020-07-30 2020-07-28 1.396 4,682,417 +11,731 0.20% 6,537,960
2020-07-29 2020-07-27 1.444 4,670,686 +3,352 0.20% 6,744,541
2020-07-28 2020-07-24 1.384 4,667,334 -8,379 0.20% 6,461,200
2020-07-27 2020-07-23 1.408 4,675,713 +16,759 0.20% 6,584,400
2020-07-20 2020-07-16 1.516 4,658,954 -41,897 0.20% 7,061,199
2020-07-17 2020-07-15 1.504 4,700,851 -93,850 0.20% 7,068,599
2020-07-16 2020-07-14 1.349 4,794,701 -336,852 0.21% 6,465,860
2020-07-15 2020-07-13 1.301 5,131,553 -402,212 0.22% 6,675,159
2020-07-14 2020-07-10 1.241 5,533,765 +837,941 0.24% 6,868,160
2020-07-06 2020-07-02 1.212 4,695,824 +118,582 0.20% 5,691,690
2020-06-29 2020-06-24 1.212 4,577,242 -24,504 0.20% 5,547,959
2020-06-26 2020-06-23 1.237 4,601,746 -81,678 0.20% 5,690,340
2020-06-23 2020-06-19 1.212 4,683,424 -40,839 0.21% 5,676,660
2020-06-22 2020-06-18 1.212 4,724,263 +81,678 0.21% 5,726,160
2020-06-15 2020-06-11 1.151 4,642,585 -24,503 0.21% 5,342,960
2020-06-12 2020-06-10 1.175 4,667,088 +24,503 0.21% 5,485,440
2020-06-10 2020-06-08 1.151 4,642,585 -506,404 0.21% 5,342,960
2020-06-08 2020-06-04 1.126 5,148,989 -16,336 0.23% 5,799,680
2020-06-05 2020-06-03 1.151 5,165,325 +24,503 0.23% 5,944,560
2020-05-22 2020-05-20 1.175 5,140,822 -1,633 0.23% 6,042,241
2020-05-20 2020-05-18 1.126 5,142,455 -571,747 0.23% 5,792,320
2020-05-19 2020-05-15 1.163 5,714,202 +571,747 0.25% 6,646,200
2020-05-15 2020-05-13 1.175 5,142,455 -8,168 0.23% 6,044,160
2020-05-12 2020-05-08 1.090 5,150,623 +8,168 0.23% 5,612,340
2020-04-28 2020-04-24 1.016 5,142,455 -32,671 0.23% 5,225,680
2020-04-24 2020-04-22 1.102 5,175,126 +81,678 0.23% 5,702,400
2020-04-20 2020-04-16 1.151 5,093,448 -32,671 0.23% 5,861,840
2020-04-17 2020-04-15 1.139 5,126,119 +530,907 0.23% 5,836,679
2020-04-15 2020-04-09 1.114 4,595,212 -16,335 0.20% 5,119,660
2020-04-09 2020-04-07 1.090 4,611,547 +24,503 0.20% 5,024,940
2020-04-02 2020-03-31 1.212 4,587,044 +40,839 0.20% 5,559,840
2020-03-24 2020-03-20 1.151 4,546,205 -16,335 0.20% 5,232,040
2020-03-23 2020-03-19 1.151 4,562,540 -8,168 0.20% 5,250,840
2020-03-20 2020-03-18 1.151 4,570,708 +24,503 0.20% 5,260,240
2020-03-18 2020-03-16 1.261 4,546,205 -465,565 0.20% 5,732,980
2020-03-16 2020-03-12 1.335 5,011,770 +8,168 0.22% 6,688,240
2020-03-13 2020-03-11 1.383 5,003,602 +457,397 0.22% 6,922,380
2020-03-12 2020-03-10 1.371 4,546,205 -122,517 0.20% 6,233,920
2020-03-11 2020-03-09 1.347 4,668,722 +89,846 0.21% 6,287,600
2020-03-09 2020-03-05 1.481 4,578,876 -13,068 0.20% 6,783,260
2020-03-06 2020-03-04 1.469 4,591,944 -521,107 0.20% 6,746,399
2020-03-05 2020-03-03 1.494 5,113,051 -11,435 0.23% 7,637,200
2020-03-03 2020-02-28 1.408 5,124,486 -24,503 0.23% 7,215,100
2020-03-02 2020-02-27 1.457 5,148,989 +16,335 0.23% 7,501,760
2020-02-28 2020-02-26 1.457 5,132,654 -16,335 0.23% 7,477,960
2020-02-27 2020-02-25 1.469 5,148,989 -8,168 0.23% 7,564,799
2020-02-26 2020-02-24 1.445 5,157,157 +816,781 0.23% 7,450,520
2020-02-25 2020-02-21 1.445 4,340,376 +539,076 0.19% 6,270,520
2020-02-24 2020-02-20 1.396 3,801,300 -473,733 0.17% 5,305,560
2020-02-21 2020-02-19 1.371 4,275,033 -279,340 0.19% 5,862,080
2020-02-20 2020-02-18 1.469 4,554,373 +8,168 0.20% 6,691,201
2020-02-18 2020-02-14 1.273 4,546,205 +416,559 0.20% 5,788,640
2020-02-17 2020-02-13 1.188 4,129,646 -19,603 0.18% 4,904,320
2020-02-14 2020-02-12 1.126 4,149,249 +66,976 0.18% 4,673,600
2020-02-13 2020-02-11 1.114 4,082,273 +32,671 0.18% 4,548,180
2020-02-10 2020-02-06 1.004 4,049,602 +101,281 0.18% 4,065,560
2020-02-07 2020-02-05 0.979 3,948,321 -1,633 0.17% 3,867,200
2020-02-06 2020-02-04 1.016 3,949,954 +24,503 0.17% 4,013,880
2020-02-05 2020-02-03 1.016 3,925,451 -26,137 0.17% 3,988,980
2020-02-04 2020-01-31 1.016 3,951,588 +749,805 0.17% 4,015,540
2020-02-03 2020-01-30 1.028 3,201,783 +62,076 0.14% 3,292,800
2020-01-31 2020-01-29 1.041 3,139,707 -49,007 0.14% 3,267,400
2020-01-30 2020-01-24 0.992 3,188,714 +106,181 0.14% 3,162,240
2020-01-29 2020-01-22 0.906 3,082,533 +1,747,912 0.14% 2,792,760
2020-01-22 2020-01-20 0.894 1,334,621 -24,503 0.06% 1,192,820
2020-01-21 2020-01-17 0.906 1,359,124 +24,503 0.06% 1,231,360
2020-01-13 2020-01-09 0.992 1,334,621 -16,335 0.06% 1,323,540
2020-01-03 2019-12-31 0.967 1,350,956 -29,404 0.06% 1,306,660
2020-01-02 2019-12-27 1.016 1,380,360 +29,404 0.06% 1,402,700
2019-12-19 2019-12-17 0.955 1,350,956 -24,504 0.06% 1,290,120
2019-12-18 2019-12-16 0.992 1,375,460 +24,504 0.06% 1,364,040
2019-12-17 2019-12-13 1.004 1,350,956 -24,504 0.06% 1,356,280
2019-12-16 2019-12-12 0.943 1,375,460 +24,504 0.06% 1,296,680
2019-12-04 2019-12-02 1.036 1,350,956 +25,864 0.06% 1,399,473
2019-11-26 2019-11-22 1.150 1,325,092 +31,663 0.06% 1,523,341
2019-11-25 2019-11-21 1.175 1,293,429 -15,831 0.06% 1,519,620
2019-11-21 2019-11-19 1.162 1,309,260 +11,082 0.06% 1,521,680
2019-11-19 2019-11-15 1.061 1,298,178 -7,916 0.06% 1,377,600
2019-11-18 2019-11-14 1.112 1,306,094 +12,665 0.06% 1,452,000
2019-11-15 2019-11-13 1.049 1,293,429 -28,496 0.06% 1,356,220
2019-11-14 2019-11-12 1.137 1,321,925 +28,496 0.06% 1,503,000
2019-11-01 2019-10-30 1.301 1,293,429 -237,471 0.06% 1,683,020
2019-10-29 2019-10-25 1.617 1,530,900 -158,315 0.07% 2,475,520
2019-10-25 2019-10-23 1.529 1,689,215 +142,483 0.08% 2,582,141
2019-10-24 2019-10-22 1.655 1,546,732 +237,472 0.07% 2,559,741
2019-10-23 2019-10-21 1.794 1,309,260 -1,295,012 0.06% 2,348,680
2019-10-22 2019-10-18 1.781 2,604,272 +194,727 0.12% 4,638,900
2019-10-21 2019-10-17 1.756 2,409,545 +403,702 0.11% 4,231,160
2019-10-18 2019-10-16 1.731 2,005,843 +878,644 0.09% 3,471,579
2019-10-15 2019-10-11 1.364 1,127,199 -300,797 0.05% 1,537,921
2019-10-14 2019-10-10 1.390 1,427,996 -79,157 0.06% 1,984,400
2019-10-11 2019-10-09 1.415 1,507,153 -79,157 0.07% 2,132,480
2019-10-10 2019-10-08 1.364 1,586,310 +237,471 0.07% 2,164,320
2019-10-04 2019-10-02 1.453 1,348,839 -134,567 0.06% 1,959,600
2019-10-03 2019-09-30 1.289 1,483,406 -237,472 0.07% 1,911,480
2019-09-30 2019-09-26 1.137 1,720,878 -39,578 0.08% 1,956,601
2019-09-27 2019-09-25 1.112 1,760,456 -158,315 0.08% 1,957,120
2019-09-25 2019-09-23 0.973 1,918,771 -31,662 0.09% 1,866,480
2019-09-24 2019-09-20 0.998 1,950,433 -237,472 0.09% 1,946,560
2019-09-11 2019-09-09 0.834 2,187,905 -18,998 0.10% 1,824,240
2019-07-08 2019-07-04 0.550 2,206,903 -68,075 0.10% 1,212,780
2019-07-04 2019-07-02 0.578 2,274,978 +35,812 0.10% 1,314,381
2019-05-28 2019-05-24 0.611 2,239,166 -376,457 0.11% 1,368,040
2019-05-27 2019-05-23 0.611 2,615,623 -155,100 0.12% 1,598,040
2019-05-20 2019-05-16 0.651 2,770,723 -10,541 0.13% 1,803,200
2019-05-17 2019-05-15 0.664 2,781,264 -828,205 0.13% 1,847,000
2019-04-25 2019-04-23 0.677 3,609,469 -28,611 0.17% 2,444,940
2019-04-24 2019-04-18 0.717 3,638,080 -423,137 0.17% 2,609,280
2019-04-16 2019-04-12 0.691 4,061,217 +1,407,949 0.19% 2,804,880
2019-03-14 2019-03-12 0.518 2,653,268 -301,166 0.13% 1,374,360
2019-03-07 2019-03-05 0.538 2,954,434 +22,588 0.14% 1,589,220
2018-10-31 2018-10-29 0.604 2,931,846 -45,175 0.14% 1,771,770
2018-10-30 2018-10-26 0.598 2,977,021 +45,175 0.14% 1,779,300
2018-09-12 2018-09-10 0.644 2,931,846 -150,583 0.14% 1,888,590
2018-09-05 2018-09-03 0.651 3,082,429 -112,937 0.14% 2,006,060
2018-09-04 2018-08-31 0.644 3,195,366 -198,770 0.15% 2,058,340
2018-07-23 2018-07-19 0.704 3,394,136 -150,582 0.16% 2,389,240
2018-07-04 2018-06-29 0.787 3,544,718 +132,927 0.17% 2,788,114
2018-06-06 2018-06-04 0.814 3,411,791 -21,741 0.16% 2,777,720
2018-03-23 2018-03-21 0.635 3,433,532 +21,741 0.17% 2,179,480
2018-01-16 2018-01-12 0.704 3,411,791 +36,234 0.16% 2,401,080
2018-01-12 2018-01-10 0.718 3,375,557 -82,614 0.16% 2,422,160
2018-01-11 2018-01-09 0.704 3,458,171 +82,614 0.17% 2,433,720
2017-12-08 2017-12-06 0.683 3,375,557 -14,494 0.16% 2,305,710
2017-12-07 2017-12-05 0.704 3,390,051 -72,468 0.16% 2,385,780
2017-11-23 2017-11-21 0.718 3,462,519 -107,253 0.17% 2,484,560
2017-11-22 2017-11-20 0.718 3,569,772 +107,253 0.17% 2,561,520
2017-11-17 2017-11-15 0.759 3,462,519 -14,494 0.17% 2,627,900
2017-11-16 2017-11-14 0.731 3,477,013 -72,468 0.17% 2,542,940
2017-11-15 2017-11-13 0.676 3,549,481 +72,468 0.17% 2,400,020
2017-11-10 2017-11-08 0.704 3,477,013 +36,234 0.17% 2,446,980
2017-10-13 2017-10-11 0.828 3,440,779 -37,683 0.17% 2,848,800
2017-10-12 2017-10-10 0.828 3,478,462 +36,234 0.17% 2,880,000
2017-10-11 2017-10-09 0.856 3,442,228 +37,683 0.17% 2,945,000
2017-09-06 2017-09-04 0.731 3,404,545 -115,948 0.16% 2,489,940
2017-08-29 2017-08-25 0.814 3,520,493 +115,948 0.17% 2,866,220
2017-08-14 2017-08-10 0.718 3,404,545 -36,234 0.16% 2,442,960
2017-08-04 2017-08-02 0.842 3,440,779 -94,208 0.16% 2,896,280
2017-08-02 2017-07-31 0.842 3,534,987 +130,442 0.17% 2,975,580
2017-07-21 2017-07-19 0.842 3,404,545 +28,988 0.16% 2,865,780
2017-07-03 2017-06-29 1.033 3,375,557 +84,389 0.16% 3,487,528
2017-06-29 2017-06-27 1.061 3,291,168 +247,296 0.16% 3,493,499
2017-06-27 2017-06-23 1.076 3,043,872 -21,196 0.15% 3,274,080
2017-06-26 2017-06-22 1.061 3,065,068 +7,065 0.15% 3,253,500
2017-06-21 2017-06-19 1.047 3,058,003 -14,131 0.15% 3,202,720
2017-06-09 2017-06-07 0.991 3,072,134 -7,066 0.15% 3,043,600
2017-05-29 2017-05-25 0.977 3,079,200 +28,263 0.15% 3,007,020
2017-05-24 2017-05-22 1.019 3,050,937 -141,313 0.15% 3,108,960
2017-05-23 2017-05-19 1.061 3,192,250 -70,656 0.16% 3,388,500
2017-05-22 2017-05-18 1.061 3,262,906 -100,332 0.16% 3,463,500
2017-05-18 2017-05-16 1.076 3,363,238 -141,312 0.16% 3,617,600
2017-05-17 2017-05-15 1.104 3,504,550 -79,135 0.17% 3,868,800
2017-05-16 2017-05-12 1.061 3,583,685 -211,969 0.17% 3,804,000
2017-05-12 2017-05-10 1.047 3,795,654 +28,262 0.19% 3,975,280
2017-05-02 2017-04-27 1.189 3,767,392 +206,317 0.18% 4,478,880
2017-04-28 2017-04-26 1.118 3,561,075 +77,721 0.17% 3,981,600
2017-04-26 2017-04-24 0.962 3,483,354 -211,968 0.17% 3,352,400
2017-04-25 2017-04-21 0.991 3,695,322 -141,313 0.18% 3,661,000
2017-04-24 2017-04-20 0.920 3,836,635 +141,313 0.19% 3,529,500
2017-04-19 2017-04-13 0.906 3,695,322 -35,328 0.18% 3,347,200
2017-04-12 2017-04-10 0.892 3,730,650 +70,656 0.18% 3,326,400
2017-04-05 2017-03-31 0.849 3,659,994 +49,459 0.18% 3,108,000
2017-03-30 2017-03-28 0.821 3,610,535 -9,892 0.18% 2,963,800
2017-03-29 2017-03-27 0.793 3,620,427 -21,197 0.18% 2,869,440
2017-03-28 2017-03-24 0.877 3,641,624 -155,443 0.18% 3,195,480
2017-03-27 2017-03-23 0.863 3,797,067 +14,131 0.19% 3,278,140
2017-03-23 2017-03-21 0.793 3,782,936 -72,069 0.18% 2,998,240
2017-03-22 2017-03-20 0.793 3,855,005 -918,532 0.19% 3,055,360
2017-03-21 2017-03-17 0.778 4,773,537 +963,752 0.23% 3,715,800
2017-03-20 2017-03-16 0.722 3,809,785 -1,024,516 0.19% 2,749,920
2017-03-17 2017-03-15 0.736 4,834,301 +460,679 0.24% 3,557,840
2017-03-16 2017-03-14 0.693 4,373,622 +671,234 0.21% 3,033,100
2017-03-10 2017-03-08 0.623 3,702,388 -317,953 0.18% 2,305,600
2017-03-08 2017-03-06 0.644 4,020,341 +317,953 0.20% 2,588,950
2017-03-07 2017-03-03 0.630 3,702,388 -221,861 0.18% 2,331,800
2017-03-06 2017-03-02 0.580 3,924,249 +238,819 0.19% 2,277,140
2017-02-17 2017-02-15 0.510 3,685,430 -52,286 0.18% 1,877,760
2017-02-16 2017-02-14 0.495 3,737,716 -269,907 0.18% 1,851,500
2017-02-14 2017-02-10 0.488 4,007,623 -98,919 0.20% 1,956,840
2017-02-13 2017-02-09 0.502 4,106,542 -282,625 0.20% 2,063,260
2017-02-01 2017-01-25 0.481 4,389,167 +748,957 0.21% 2,112,080
2017-01-24 2017-01-20 0.481 3,640,210 -155,444 0.18% 1,751,680
2017-01-23 2017-01-19 0.474 3,795,654 -904,400 0.19% 1,799,620
2016-12-28 2016-12-22 0.481 4,700,054 -250,123 0.23% 2,261,680
2016-12-23 2016-12-21 0.481 4,950,177 -204,904 0.24% 2,382,040
2016-11-09 2016-11-07 0.524 5,155,081 -45,220 0.25% 2,699,520
2016-10-07 2016-10-05 0.552 5,200,301 -42,393 0.25% 2,870,400
2016-10-06 2016-10-04 0.552 5,242,694 +117,289 0.26% 2,893,800
2016-09-30 2016-09-28 0.573 5,125,405 -31,089 0.25% 2,937,870
2016-09-29 2016-09-27 0.573 5,156,494 +31,089 0.25% 2,955,690
2016-09-21 2016-09-19 0.573 5,125,405 +7,066 0.25% 2,937,870
2016-09-12 2016-09-08 0.538 5,118,339 +35,328 0.25% 2,752,720
2016-09-09 2016-09-07 0.524 5,083,011 +240,231 0.25% 2,661,780
2016-09-06 2016-09-02 0.531 4,842,780 +823,852 0.24% 2,570,250
2016-08-22 2016-08-18 0.545 4,018,928 +132,834 0.20% 2,189,880
2016-08-04 2016-08-01 0.559 3,886,094 +70,656 0.19% 2,172,500
2016-07-28 2016-07-26 0.573 3,815,438 +70,656 0.19% 2,187,000
2016-07-27 2016-07-25 0.566 3,744,782 -279,798 0.19% 2,120,000
2016-07-26 2016-07-22 0.566 4,024,580 -35,329 0.20% 2,278,400
2016-07-25 2016-07-21 0.573 4,059,909 +2,827 0.20% 2,327,130
2016-07-20 2016-07-18 0.559 4,057,082 -182,293 0.20% 2,268,090
2016-07-18 2016-07-14 0.587 4,239,375 +105,984 0.21% 2,490,000
2016-07-14 2016-07-12 0.580 4,133,391 +706,562 0.20% 2,398,500
2016-06-15 2016-06-13 0.602 3,426,829 +35,329 0.17% 2,061,250
2016-06-13 2016-06-08 0.630 3,391,500 -42,394 0.17% 2,136,000
2016-05-31 2016-05-27 0.685 3,433,894 -28,570 0.17% 2,351,932
2016-05-30 2016-05-26 0.700 3,462,464 +271,566 0.18% 2,422,500
2016-05-17 2016-05-13 0.692 3,190,898 +33,946 0.16% 2,209,000
2016-05-12 2016-05-10 0.692 3,156,952 +27,156 0.16% 2,185,500
2016-05-06 2016-05-04 0.678 3,129,796 +67,892 0.16% 2,120,600
2016-05-05 2016-05-03 0.663 3,061,904 -29,873 0.16% 2,029,500
2016-05-04 2016-04-29 0.678 3,091,777 +40,735 0.16% 2,094,840
2016-04-21 2016-04-19 0.655 3,051,042 +29,873 0.16% 1,999,830
2015-11-24 2015-11-20 0.840 3,021,169 +135,782 0.16% 2,536,500
2015-11-19 2015-11-17 0.825 2,885,387 -67,891 0.15% 2,380,000
2015-11-16 2015-11-12 0.854 2,953,278 -33,946 0.15% 2,523,000
2015-11-10 2015-11-06 0.884 2,987,224 -54,313 0.15% 2,640,000
2015-11-06 2015-11-04 0.913 3,041,537 +67,892 0.16% 2,777,600
2015-11-04 2015-11-02 0.884 2,973,645 +33,945 0.15% 2,628,000
2015-11-03 2015-10-30 0.913 2,939,700 -47,524 0.15% 2,684,600
2015-11-02 2015-10-29 0.810 2,987,224 -47,524 0.16% 2,420,000
2015-10-29 2015-10-27 0.781 3,034,748 -67,891 0.16% 2,369,100
2015-10-28 2015-10-26 0.766 3,102,639 +183,307 0.16% 2,376,400
2015-10-22 2015-10-19 0.840 2,919,332 -47,524 0.15% 2,451,000
2015-10-13 2015-10-09 0.810 2,966,856 -203,675 0.16% 2,403,500
2015-10-12 2015-10-08 0.810 3,170,531 +67,892 0.17% 2,568,500
2015-10-07 2015-10-05 0.810 3,102,639 +203,674 0.16% 2,513,500
2015-09-25 2015-09-23 0.714 2,898,965 -135,783 0.15% 2,070,950
2015-09-23 2015-09-21 0.736 3,034,748 +47,524 0.16% 2,235,000
2015-09-22 2015-09-18 0.751 2,987,224 +135,783 0.16% 2,244,000
2015-09-01 2015-08-28 0.685 2,851,441 -33,946 0.15% 1,953,000
2015-08-31 2015-08-27 0.700 2,885,387 +33,946 0.15% 2,018,750
2015-07-10 2015-07-08 0.722 2,851,441 +33,946 0.15% 2,058,000
2015-07-07 2015-07-03 0.987 2,817,495 -237,620 0.15% 2,780,500
2015-07-06 2015-07-02 1.090 3,055,115 +336,741 0.16% 3,330,000
2015-07-02 2015-06-29 1.208 2,718,374 -20,367 0.14% 3,283,281
2015-06-25 2015-06-23 1.281 2,738,741 +2,716 0.14% 3,509,580
2015-06-23 2015-06-19 1.365 2,736,025 +108,819 0.14% 3,735,261
2015-06-12 2015-06-10 1.427 2,627,206 -32,596 0.14% 3,747,900
2015-06-10 2015-06-08 1.580 2,659,802 -1,304 0.15% 4,202,400
2015-06-09 2015-06-05 1.611 2,661,106 -130,382 0.15% 4,286,101
2015-06-08 2015-06-04 1.703 2,791,488 -149,940 0.15% 4,753,020
2015-06-05 2015-06-03 1.825 2,941,428 +19,558 0.16% 5,369,280
2015-06-04 2015-06-02 1.933 2,921,870 -32,596 0.16% 5,647,319
2015-06-03 2015-06-01 1.994 2,954,466 +32,596 0.16% 5,891,600
2015-06-01 2015-05-28 1.887 2,921,870 -241,208 0.16% 5,512,859
2015-05-28 2015-05-26 2.071 3,163,078 -6,519 0.17% 6,550,200
2015-05-27 2015-05-22 1.887 3,169,597 +123,863 0.17% 5,980,260
2015-05-26 2015-05-21 1.887 3,045,734 -447,212 0.17% 5,746,560
2015-05-22 2015-05-20 1.825 3,492,946 +71,711 0.19% 6,376,021
2015-05-21 2015-05-19 1.825 3,421,235 +32,595 0.19% 6,245,120
2015-05-20 2015-05-18 1.779 3,388,640 +323,349 0.18% 6,029,681
2015-05-19 2015-05-15 1.795 3,065,291 +32,595 0.17% 5,501,340
2015-05-18 2015-05-14 1.841 3,032,696 +293,361 0.17% 5,582,401
2015-05-15 2015-05-13 1.718 2,739,335 -65,191 0.15% 4,706,240
2015-05-13 2015-05-11 1.733 2,804,526 +97,787 0.15% 4,861,260
2015-05-12 2015-05-08 1.580 2,706,739 +65,191 0.15% 4,276,559
2015-05-07 2015-05-05 1.595 2,641,548 -97,787 0.14% 4,214,080
2015-04-30 2015-04-28 1.733 2,739,335 -32,596 0.15% 4,748,260
2015-04-27 2015-04-23 1.871 2,771,931 +97,787 0.15% 5,187,441
2015-04-24 2015-04-22 1.933 2,674,144 +32,596 0.15% 5,168,520
2015-04-17 2015-04-15 1.779 2,641,548 -130,383 0.14% 4,700,320
2015-04-15 2015-04-13 2.132 2,771,931 -37,811 0.15% 5,910,281
2015-04-10 2015-04-08 2.316 2,809,742 -75,621 0.15% 6,508,101
2015-04-09 2015-04-02 1.810 2,885,363 -32,596 0.16% 5,222,679
2015-03-26 2015-03-24 1.365 2,917,959 -19,557 0.16% 3,983,640
2015-03-25 2015-03-23 1.396 2,937,516 -241,208 0.16% 4,100,459
2015-03-24 2015-03-20 1.335 3,178,724 -84,748 0.17% 4,242,120
2015-03-23 2015-03-19 1.242 3,263,472 +325,956 0.18% 4,054,859
2015-03-20 2015-03-18 1.166 2,937,516 -13,039 0.16% 3,424,560
2015-03-18 2015-03-16 1.089 2,950,555 +32,596 0.16% 3,213,460
2015-03-17 2015-03-13 1.104 2,917,959 +328,564 0.16% 3,222,720
2015-02-23 2015-02-16 1.012 2,589,395 -52,153 0.14% 2,621,520
2015-02-05 2015-02-03 1.043 2,641,548 -65,191 0.14% 2,755,360
2015-02-03 2015-01-30 1.058 2,706,739 -84,749 0.15% 2,864,880
2015-02-02 2015-01-29 1.058 2,791,488 +6,519 0.15% 2,954,580
2015-01-30 2015-01-28 1.074 2,784,969 +45,634 0.15% 2,990,400
2015-01-28 2015-01-26 1.058 2,739,335 +97,787 0.15% 2,899,380
2015-01-19 2015-01-15 1.043 2,641,548 -13,038 0.14% 2,755,360
2015-01-16 2015-01-14 1.058 2,654,586 -100,395 0.14% 2,809,680
2015-01-13 2015-01-09 1.058 2,754,981 +32,596 0.15% 2,915,940
2015-01-08 2015-01-06 1.012 2,722,385 +65,191 0.15% 2,756,160
2014-12-22 2014-12-18 0.951 2,657,194 -97,787 0.14% 2,527,120
2014-12-19 2014-12-17 0.982 2,754,981 +97,787 0.15% 2,704,640
2014-12-18 2014-12-16 1.012 2,657,194 -78,230 0.14% 2,690,160
2014-12-17 2014-12-15 1.074 2,735,424 +80,838 0.15% 2,937,200
2014-12-05 2014-12-03 1.012 2,654,586 -69,103 0.14% 2,687,520
2014-12-01 2014-11-27 1.196 2,723,689 -69,103 0.15% 3,258,840
2014-11-28 2014-11-26 1.212 2,792,792 +130,383 0.15% 3,384,360
2014-11-27 2014-11-25 1.212 2,662,409 +277,714 0.14% 3,226,359
2014-11-26 2014-11-24 1.242 2,384,695 +784,902 0.13% 2,962,980
2014-11-25 2014-11-21 1.212 1,599,793 +69,103 0.09% 1,938,661
2014-11-11 2014-11-07 1.473 1,530,690 +13,038 0.08% 2,254,080
2014-11-10 2014-11-06 1.488 1,517,652 +13,039 0.08% 2,258,161
2014-10-21 2014-10-17 1.611 1,504,613 -37,811 0.08% 2,423,399
2014-10-20 2014-10-16 1.534 1,542,424 +9,127 0.08% 2,366,000
2014-10-17 2014-10-15 1.626 1,533,297 +65,191 0.08% 2,493,119
2014-10-14 2014-10-10 1.687 1,468,106 -32,596 0.08% 2,477,200
2014-10-13 2014-10-09 1.718 1,500,702 -526,745 0.08% 2,578,240
2014-10-06 2014-09-30 1.718 2,027,447 -58,672 0.11% 3,483,200
2014-10-03 2014-09-29 1.749 2,086,119 -66,495 0.11% 3,648,000
2014-09-30 2014-09-26 1.795 2,152,614 -2,608 0.12% 3,863,340
2014-09-26 2014-09-24 1.795 2,155,222 -20,861 0.12% 3,868,020
2014-09-24 2014-09-22 1.871 2,176,083 -6,519 0.12% 4,072,360
2014-09-22 2014-09-18 1.948 2,182,602 +19,557 0.12% 4,251,960
2014-09-19 2014-09-17 1.948 2,163,045 +27,381 0.12% 4,213,861
2014-09-17 2014-09-15 1.902 2,135,664 +50,849 0.12% 4,062,239
2014-09-16 2014-09-12 1.887 2,084,815 -788,814 0.11% 3,933,540
2014-09-15 2014-09-11 1.856 2,873,629 +971,349 0.16% 5,333,680
2014-09-12 2014-09-10 1.795 1,902,280 +130,383 0.10% 3,414,060
2014-09-02 2014-08-29 1.764 1,771,897 -97,787 0.10% 3,125,699
2014-08-26 2014-08-22 1.841 1,869,684 +233,384 0.10% 3,441,600
2014-08-21 2014-08-19 1.703 1,636,300 +293,361 0.09% 2,786,101
2014-08-20 2014-08-18 1.749 1,342,939 -182,536 0.07% 2,348,400
2014-08-19 2014-08-15 1.657 1,525,475 -306,398 0.08% 2,527,201
2014-08-18 2014-08-14 2.009 1,831,873 -792,726 0.10% 3,681,099
2014-08-15 2014-08-13 1.887 2,624,599 -560,644 0.14% 4,951,981
2014-08-14 2014-08-12 1.902 3,185,243 -2,286,908 0.17% 6,058,640
2014-08-13 2014-08-11 1.902 5,472,151 -7,823 0.30% 10,408,560
2014-08-12 2014-08-08 1.795 5,479,974 -1,490,271 0.30% 9,835,020
2014-08-11 2014-08-07 1.841 6,970,245 -1,254,279 0.38% 12,830,400
2014-08-04 2014-07-31 1.887 8,224,524 +32,595 0.45% 15,517,679
2014-08-01 2014-07-30 1.764 8,191,929 +79,534 0.44% 14,450,901
2014-07-29 2014-07-25 1.887 8,112,395 +65,191 0.44% 15,306,119
2014-07-28 2014-07-24 1.902 8,047,204 +19,557 0.44% 15,306,560
2014-07-18 2014-07-16 1.933 8,027,647 -65,191 0.44% 15,515,640
2014-07-16 2014-07-14 1.825 8,092,838 -65,191 0.44% 14,772,660
2014-07-15 2014-07-11 1.825 8,158,029 +50,849 0.44% 14,891,660
2014-07-10 2014-07-08 2.040 8,107,180 +13,038 0.44% 16,539,880
2014-07-08 2014-07-04 2.316 8,094,142 -65,191 0.44% 18,748,160
2014-07-07 2014-07-03 2.255 8,159,333 -19,557 0.44% 18,398,520
2014-07-04 2014-07-02 2.224 8,178,890 +75,621 0.44% 18,191,699
2014-07-03 2014-06-30 2.148 8,103,269 +6,520 0.44% 17,402,001
2014-07-02 2014-06-27 2.240 8,096,749 +16,949 0.44% 18,133,199
2014-06-26 2014-06-24 2.347 8,079,800 +58,672 0.44% 18,962,821
2014-06-25 2014-06-23 2.286 8,021,128 +6,519 0.44% 18,332,961
2014-06-24 2014-06-20 2.454 8,014,609 +18,254 0.44% 19,670,401
2014-06-23 2014-06-19 2.562 7,996,355 +16,950 0.43% 20,484,220
2014-06-20 2014-06-18 2.638 7,979,405 -32,596 0.43% 21,052,799
2014-06-19 2014-06-17 2.638 8,012,001 -18,253 0.44% 21,138,800
2014-06-18 2014-06-16 2.608 8,030,254 -20,862 0.44% 20,940,599
2014-06-17 2014-06-13 2.439 8,051,116 +65,192 0.44% 19,636,501
2014-06-16 2014-06-12 2.362 7,985,924 -45,634 0.43% 18,864,999
2014-06-13 2014-06-11 2.301 8,031,558 +84,748 0.44% 18,479,999
2014-06-11 2014-06-09 2.470 7,946,810 -130,382 0.43% 19,625,901
2014-06-10 2014-06-06 2.454 8,077,192 -50,849 0.44% 19,824,000
2014-06-09 2014-06-05 2.240 8,128,041 -32,596 0.44% 18,203,279
2014-06-06 2014-06-04 2.009 8,160,637 +45,634 0.44% 16,398,580
2014-06-05 2014-06-03 2.086 8,115,003 -40,419 0.44% 16,929,280
2014-06-04 2014-05-30 2.086 8,155,422 -45,633 0.44% 17,013,601
2014-06-03 2014-05-29 2.040 8,201,055 +19,557 0.45% 16,731,399
2014-05-30 2014-05-28 2.071 8,181,498 +83,445 0.44% 16,942,500
2014-05-29 2014-05-27 1.933 8,098,053 -13,039 0.44% 15,651,719
2014-05-28 2014-05-26 1.749 8,111,092 +224,258 0.44% 14,183,881
2014-05-26 2014-05-22 1.718 7,886,834 +13,038 0.43% 13,549,760
2014-05-22 2014-05-20 1.733 7,873,796 +56,065 0.43% 13,648,141
2014-05-19 2014-05-15 1.825 7,817,731 -93,875 0.42% 14,270,480
2014-05-16 2014-05-14 1.979 7,911,606 +3,911 0.43% 15,655,439
2014-05-15 2014-05-13 1.687 7,907,695 +130,382 0.43% 13,343,000
2014-05-12 2014-05-08 1.871 7,777,313 -32,595 0.42% 14,554,601
2014-05-09 2014-05-07 1.979 7,809,908 -97,787 0.42% 15,454,200
2014-05-05 2014-04-30 1.994 7,907,695 -130,382 0.43% 15,769,000
2014-05-02 2014-04-29 2.071 8,038,077 +265,980 0.44% 16,645,499
2014-04-30 2014-04-28 2.009 7,772,097 -157,763 0.42% 15,617,820
2014-04-29 2014-04-25 2.148 7,929,860 +26,077 0.43% 17,029,600
2014-04-25 2014-04-23 2.301 7,903,783 +43,026 0.43% 18,185,999
2014-04-24 2014-04-22 2.408 7,860,757 +26,076 0.43% 18,931,059
2014-04-23 2014-04-17 2.408 7,834,681 +27,381 0.43% 18,868,261
2014-04-22 2014-04-16 2.500 7,807,300 +273,803 0.42% 19,520,879
2014-04-17 2014-04-15 2.454 7,533,497 -528,049 0.41% 18,489,599
2014-04-16 2014-04-14 2.286 8,061,546 +2,026,143 0.44% 18,425,339
2014-04-15 2014-04-11 2.270 6,035,403 +1,890,545 0.33% 13,701,840
2014-04-14 2014-04-10 2.715 4,144,858 0.23% 11,253,661

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