History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.440 2,810,000 +0 0.43% 1,236,400
2025-10-13 2025-10-09 0.455 2,810,000 +0 0.43% 1,278,550
2025-10-10 2025-10-08 0.430 2,810,000 +0 0.43% 1,208,300
2025-10-09 2025-10-06 0.435 2,810,000 +0 0.43% 1,222,350
2025-10-08 2025-10-03 0.440 2,810,000 +0 0.43% 1,236,400
2025-10-06 2025-10-02 0.445 2,810,000 +0 0.43% 1,250,450
2025-10-03 2025-09-30 0.455 2,810,000 +0 0.43% 1,278,550
2025-10-02 2025-09-29 0.430 2,810,000 +0 0.43% 1,208,300
2025-09-30 2025-09-26 0.425 2,810,000 +0 0.43% 1,194,250
2025-09-29 2025-09-25 0.435 2,810,000 -2,000 0.43% 1,222,350
2025-09-01 2025-08-28 0.485 2,812,000 -4,000 0.43% 1,363,820
2025-08-28 2025-08-26 0.490 2,816,000 -4,000 0.43% 1,379,840
2025-08-21 2025-08-19 0.460 2,820,000 -8,000 0.43% 1,297,200
2025-07-29 2025-07-25 0.425 2,828,000 +4,000 0.43% 1,201,900
2025-07-15 2025-07-11 0.405 2,824,000 -30,000 0.43% 1,143,720
2025-07-14 2025-07-10 0.410 2,854,000 -30,000 0.44% 1,170,140
2025-07-04 2025-07-02 0.410 2,884,000 +40,000 0.44% 1,182,440
2025-06-26 2025-06-24 0.400 2,844,000 -32,000 0.43% 1,137,600
2025-05-29 2025-05-27 0.415 2,876,000 +122,000 0.44% 1,193,540
2025-05-23 2025-05-21 0.415 2,754,000 +10,000 0.42% 1,142,910
2025-05-20 2025-05-16 0.400 2,744,000 +358,000 0.42% 1,097,600
2025-05-19 2025-05-15 0.370 2,386,000 +8,000 0.36% 882,820
2025-05-16 2025-05-14 0.375 2,378,000 +178,000 0.36% 891,750
2025-05-15 2025-05-13 0.400 2,200,000 +204,000 0.34% 880,000
2025-05-14 2025-05-12 0.470 1,996,000 +1,288,000 0.30% 938,120
2025-05-13 2025-05-09 0.335 708,000 +102,000 0.11% 237,180
2025-05-08 2025-05-06 0.280 606,000 -2,000 0.09% 169,680
2025-05-06 2025-04-30 0.280 608,000 +2,000 0.09% 170,240
2025-03-19 2025-03-17 0.280 606,000 -10,000 0.09% 169,680
2025-03-14 2025-03-12 0.290 616,000 -20,000 0.09% 178,640
2025-03-11 2025-03-07 0.285 636,000 +10,000 0.10% 181,260
2025-03-06 2025-03-04 0.280 626,000 -14,000 0.10% 175,280
2025-02-27 2025-02-25 0.285 640,000 -32,000 0.10% 182,400
2025-02-25 2025-02-21 0.238 672,000 -54,000 0.10% 159,936
2025-02-11 2025-02-07 0.204 726,000 -10,000 0.11% 148,104
2024-11-15 2024-11-13 0.185 736,000 -80,000 0.11% 136,160
2024-10-10 2024-10-08 0.159 816,000 +20,000 0.12% 129,744
2024-09-09 2024-09-04 0.153 796,000 -14,000 0.12% 121,788
2024-09-04 2024-09-02 0.153 810,000 +10,000 0.12% 123,930
2024-05-27 2024-05-23 0.175 800,000 -2,000 0.12% 140,000
2024-05-20 2024-05-16 0.174 802,000 +2,000 0.12% 139,548
2024-04-11 2024-04-09 0.160 800,000 +20,000 0.12% 128,000
2024-04-03 2024-03-28 0.164 780,000 +42,000 0.12% 127,920
2024-03-28 2024-03-26 0.168 738,000 +28,000 0.11% 123,984
2024-03-08 2024-03-06 0.200 710,000 -32,000 0.11% 142,000
2024-02-23 2024-02-21 0.190 742,000 +14,000 0.11% 140,980
2024-02-20 2024-02-16 0.183 728,000 +2,000 0.11% 133,224
2024-02-15 2024-02-09 0.198 726,000 -34,000 0.11% 143,748
2024-01-30 2024-01-26 0.180 760,000 -30,000 0.12% 136,800
2023-12-13 2023-12-11 0.207 790,000 +34,000 0.12% 163,530
2023-11-23 2023-11-21 0.210 756,000 -8,000 0.12% 158,760
2023-11-17 2023-11-15 0.240 764,000 -2,000 0.12% 183,360
2023-07-25 2023-07-21 0.295 766,000 +30,000 0.12% 225,970
2023-06-26 2023-06-21 0.290 736,000 -80,000 0.11% 213,440
2023-06-06 2023-06-02 0.306 816,000 +16,864 0.12% 249,966
2023-05-05 2023-05-03 0.306 799,136 +19,587 0.12% 244,800
2023-02-10 2023-02-08 0.311 779,549 +19,586 0.12% 242,780
2023-01-13 2023-01-11 0.322 759,963 -3,917 0.12% 244,440
2022-11-11 2022-11-09 0.301 763,880 -50,925 0.12% 230,100
2022-11-10 2022-11-08 0.301 814,805 -17,628 0.13% 245,440
2022-11-09 2022-11-07 0.301 832,433 +1,958 0.13% 250,750
2022-11-08 2022-11-04 0.281 830,475 +66,595 0.13% 233,200
2022-10-17 2022-10-13 0.265 763,880 +1,959 0.12% 202,800
2022-10-07 2022-10-05 0.296 761,921 -39,174 0.12% 225,620
2022-09-08 2022-09-06 0.322 801,095 +1,959 0.12% 257,670
2022-08-29 2022-08-25 0.327 799,136 -7,835 0.12% 261,120
2022-06-07 2022-06-02 0.339 806,971 +16,629 0.13% 273,435
2022-04-26 2022-04-22 0.370 790,342 +9,591 0.13% 292,520
2022-04-11 2022-04-07 0.391 780,751 -9,591 0.12% 305,250
2022-03-24 2022-03-22 0.417 790,342 +7,673 0.13% 329,600
2022-03-22 2022-03-18 0.417 782,669 +28,775 0.12% 326,400
2022-03-04 2022-03-02 0.422 753,894 +9,591 0.12% 318,330
2022-02-25 2022-02-23 0.412 744,303 -51,794 0.12% 306,520
2022-02-24 2022-02-22 0.412 796,097 +9,591 0.13% 327,850
2022-02-16 2022-02-14 0.412 786,506 -38,366 0.13% 323,900
2022-02-14 2022-02-10 0.412 824,872 +1,919 0.13% 339,700
2022-02-10 2022-02-08 0.407 822,953 +5,755 0.13% 334,620
2022-01-26 2022-01-24 0.443 817,198 -36,448 0.13% 362,100
2022-01-24 2022-01-20 0.422 853,646 -76,733 0.14% 360,450
2022-01-21 2022-01-19 0.407 930,379 +76,733 0.15% 378,300
2021-10-21 2021-10-19 0.480 853,646 +1,918 0.14% 409,400
2021-08-23 2021-08-19 0.495 851,728 -3,837 0.14% 421,800
2021-08-16 2021-08-12 0.516 855,565 +3,837 0.14% 441,540
2021-08-10 2021-08-06 0.521 851,728 -1,918 0.14% 444,000
2021-08-09 2021-08-05 0.506 853,646 -38,366 0.14% 431,650
2021-08-04 2021-08-02 0.542 892,012 -11,510 0.14% 483,600
2021-07-16 2021-07-14 0.521 903,522 -38,366 0.14% 471,000
2021-07-15 2021-07-13 0.516 941,888 +38,366 0.15% 486,090
2021-07-12 2021-07-08 0.516 903,522 -47,958 0.14% 466,290
2021-06-29 2021-06-25 0.521 951,480 +28,775 0.15% 496,000
2021-06-16 2021-06-11 0.532 922,705 -67,141 0.15% 490,620
2021-06-09 2021-06-07 0.553 989,846 +38,041 0.16% 547,356
2021-05-28 2021-05-26 0.575 951,805 -36,892 0.16% 546,960
2021-05-26 2021-05-24 0.553 988,697 +18,446 0.16% 546,720
2021-05-25 2021-05-21 0.564 970,251 -36,891 0.16% 547,040
2021-05-03 2021-04-29 0.585 1,007,142 -36,892 0.17% 589,680
2021-04-29 2021-04-27 0.585 1,044,034 -14,757 0.17% 611,280
2021-04-28 2021-04-26 0.585 1,058,791 +14,757 0.18% 619,920
2021-04-27 2021-04-23 0.585 1,044,034 +27,669 0.17% 611,280
2021-04-20 2021-04-16 0.607 1,016,365 +36,891 0.17% 617,120
2021-04-12 2021-04-08 0.629 979,474 -55,337 0.16% 615,960
2021-04-01 2021-03-30 0.629 1,034,811 +55,337 0.17% 650,760
2021-03-30 2021-03-26 0.629 979,474 +18,446 0.16% 615,960
2021-03-01 2021-02-25 0.607 961,028 -12,912 0.16% 583,520
2021-02-26 2021-02-24 0.618 973,940 -73,783 0.16% 601,920
2021-02-18 2021-02-16 0.585 1,047,723 +129,121 0.17% 613,440
2021-02-03 2021-02-01 0.542 918,602 +46,114 0.15% 498,000
2021-01-28 2021-01-26 0.542 872,488 -16,601 0.14% 473,000
2021-01-26 2021-01-22 0.564 889,089 +27,669 0.15% 501,280
2021-01-20 2021-01-18 0.596 861,420 -18,446 0.14% 513,700
2021-01-19 2021-01-15 0.607 879,866 -1,845 0.15% 534,240
2021-01-18 2021-01-14 0.596 881,711 -90,384 0.15% 525,800
2021-01-15 2021-01-13 0.542 972,095 -9,223 0.16% 527,000
2020-12-29 2020-12-24 0.526 981,318 -49,804 0.16% 516,040
2020-12-28 2020-12-22 0.510 1,031,122 -46,115 0.17% 525,460
2020-12-16 2020-12-14 0.542 1,077,237 +46,115 0.18% 584,000
2020-10-21 2020-10-19 0.488 1,031,122 +9,223 0.17% 503,100
2020-10-20 2020-10-16 0.472 1,021,899 +1,845 0.17% 481,980
2020-09-11 2020-09-09 0.510 1,020,054 -18,446 0.17% 519,820
2020-09-08 2020-09-04 0.530 1,038,500 +18,693 0.17% 550,387
2020-08-31 2020-08-27 0.541 1,019,807 -1,812 0.17% 551,740
2020-08-28 2020-08-26 0.552 1,021,619 -1,811 0.17% 564,000
2020-08-27 2020-08-25 0.596 1,023,430 -7,246 0.17% 610,200
2020-08-26 2020-08-24 0.585 1,030,676 +14,491 0.17% 603,140
2020-08-25 2020-08-21 0.596 1,016,185 +36,228 0.17% 605,880
2020-08-13 2020-08-11 0.547 979,957 -9,057 0.16% 535,590
2020-08-10 2020-08-06 0.541 989,014 -9,057 0.17% 535,080
2020-07-31 2020-07-29 0.585 998,071 -18,114 0.17% 584,060
2020-07-30 2020-07-28 0.552 1,016,185 +9,057 0.17% 561,000
2020-07-24 2020-07-22 0.530 1,007,128 -18,113 0.17% 533,760
2020-07-15 2020-07-13 0.547 1,025,241 -36,228 0.17% 560,340
2020-07-13 2020-07-09 0.552 1,061,469 +10,868 0.18% 586,000
2020-07-10 2020-07-08 0.574 1,050,601 +23,548 0.18% 603,200
2020-07-07 2020-07-03 0.431 1,027,053 +27,171 0.17% 442,260
2020-06-10 2020-06-08 0.434 999,882 +20,997 0.17% 434,157
2020-04-21 2020-04-17 0.434 978,885 -44,333 0.17% 425,040
2020-04-09 2020-04-07 0.395 1,023,218 -35,467 0.18% 403,900
2020-01-03 2019-12-31 0.440 1,058,685 -8,867 0.18% 465,660
2019-11-21 2019-11-19 0.440 1,067,552 +8,867 0.18% 469,560
2019-11-15 2019-11-13 0.440 1,058,685 +15,960 0.18% 465,660
2019-11-06 2019-11-04 0.496 1,042,725 -1,773 0.18% 517,440
2019-10-29 2019-10-25 0.479 1,044,498 +8,866 0.18% 500,650
2019-10-02 2019-09-27 0.524 1,035,632 +26,601 0.18% 543,120
2019-09-04 2019-09-02 0.598 1,009,031 -8,867 0.17% 603,140
2019-08-07 2019-08-05 0.643 1,017,898 -8,867 0.18% 654,360
2019-07-19 2019-07-17 0.744 1,026,765 -1,773 0.18% 764,280
2019-07-12 2019-07-10 0.733 1,028,538 -8,867 0.18% 754,000
2019-07-03 2019-06-28 0.711 1,037,405 -5,320 0.18% 737,100
2019-06-24 2019-06-20 0.699 1,042,725 -101,080 0.18% 729,120
2019-06-21 2019-06-19 0.677 1,143,805 -88,667 0.20% 774,000
2019-06-18 2019-06-14 0.699 1,232,472 -5,320 0.21% 861,800
2019-06-12 2019-06-10 0.708 1,237,792 +16,030 0.21% 876,876
2019-06-10 2019-06-05 0.720 1,221,762 -21,005 0.21% 879,480
2019-05-31 2019-05-29 0.686 1,242,767 +21,005 0.22% 852,000
2019-05-24 2019-05-22 0.663 1,221,762 +87,519 0.21% 809,680
2019-05-20 2019-05-16 0.651 1,134,243 +87,519 0.20% 738,720
2019-04-24 2019-04-18 0.594 1,046,724 -1,751 0.18% 621,920
2019-04-15 2019-04-11 0.594 1,048,475 -8,752 0.18% 622,960
2019-03-07 2019-03-05 0.617 1,057,227 +15,754 0.18% 652,320
2019-03-06 2019-03-04 0.594 1,041,473 +5,251 0.18% 618,800
2019-01-22 2019-01-18 0.594 1,036,222 -7,002 0.18% 615,680
2018-12-11 2018-12-07 0.554 1,043,224 +8,752 0.18% 578,120
2018-11-28 2018-11-26 0.571 1,034,472 -3,501 0.18% 591,000
2018-11-27 2018-11-23 0.571 1,037,973 +35,008 0.18% 593,000
2018-11-20 2018-11-16 0.606 1,002,965 +7,001 0.17% 607,380
2018-10-25 2018-10-23 0.617 995,964 -8,751 0.17% 614,520
2018-10-19 2018-10-16 0.571 1,004,715 -43,760 0.18% 574,000
2018-09-17 2018-09-13 0.663 1,048,475 -10,502 0.18% 694,840
2018-09-13 2018-09-11 0.663 1,058,977 -7,002 0.18% 701,800
2018-09-12 2018-09-10 0.663 1,065,979 -35,007 0.19% 706,440
2018-09-10 2018-09-06 0.663 1,100,986 -8,752 0.19% 729,640
2018-09-06 2018-09-04 0.697 1,109,738 +3,501 0.19% 773,480
2018-08-29 2018-08-27 0.731 1,106,237 -8,752 0.19% 808,960
2018-08-13 2018-08-09 0.731 1,114,989 +8,752 0.19% 815,360
2018-07-17 2018-07-13 0.743 1,106,237 -1,751 0.19% 821,600
2018-06-26 2018-06-22 0.766 1,107,988 -8,752 0.19% 848,220
2018-06-13 2018-06-11 0.831 1,116,740 +10,696 0.19% 927,605
2018-06-11 2018-06-07 0.842 1,106,044 -43,340 0.19% 931,480
2018-06-07 2018-06-05 0.796 1,149,384 -43,341 0.20% 914,940
2018-06-06 2018-06-04 0.819 1,192,725 -32,938 0.21% 976,960
2018-05-31 2018-05-29 0.796 1,225,663 +41,607 0.22% 975,660
2018-04-23 2018-04-19 0.761 1,184,056 -1,734 0.21% 901,560
2018-03-27 2018-03-23 0.773 1,185,790 -17,336 0.21% 916,560
2018-03-23 2018-03-21 0.773 1,203,126 -8,668 0.21% 929,960
2018-03-19 2018-03-15 0.761 1,211,794 +8,668 0.21% 922,680
2018-03-02 2018-02-28 0.784 1,203,126 +17,336 0.21% 943,840
2018-02-28 2018-02-26 0.784 1,185,790 -5,201 0.21% 930,240
2018-02-26 2018-02-22 0.773 1,190,991 +34,672 0.21% 920,580
2018-02-21 2018-02-15 0.796 1,156,319 -32,938 0.20% 920,460
2018-02-12 2018-02-08 0.784 1,189,257 +29,471 0.21% 932,960
2018-02-08 2018-02-06 0.761 1,159,786 -3,467 0.20% 883,080
2018-02-05 2018-02-01 0.761 1,163,253 -3,467 0.20% 885,720
2018-01-25 2018-01-23 0.750 1,166,720 -17,336 0.21% 874,900
2018-01-24 2018-01-22 0.738 1,184,056 +8,668 0.21% 874,240
2018-01-22 2018-01-18 0.738 1,175,388 +43,340 0.21% 867,840
2018-01-18 2018-01-16 0.750 1,132,048 +17,336 0.20% 848,900
2018-01-10 2018-01-08 0.750 1,114,712 -112,685 0.20% 835,900
2018-01-08 2018-01-04 0.784 1,227,397 +36,406 0.22% 962,880
2018-01-05 2018-01-03 0.784 1,190,991 +8,668 0.21% 934,320
2017-12-14 2017-12-12 0.773 1,182,323 +8,668 0.21% 913,880
2017-12-13 2017-12-11 0.773 1,173,655 -52,008 0.21% 907,180
2017-12-07 2017-12-05 0.808 1,225,663 -258,308 0.22% 989,800
2017-12-05 2017-12-01 0.831 1,483,971 +5,201 0.26% 1,232,640
2017-11-21 2017-11-17 0.831 1,478,770 +3,467 0.26% 1,228,320
2017-11-10 2017-11-08 0.842 1,475,303 +34,672 0.26% 1,242,460
2017-11-09 2017-11-07 0.865 1,440,631 +27,738 0.25% 1,246,500
2017-10-20 2017-10-18 0.911 1,412,893 -69,345 0.25% 1,287,700
2017-10-19 2017-10-17 0.934 1,482,238 +86,681 0.26% 1,385,100
2017-10-17 2017-10-13 0.934 1,395,557 -86,681 0.25% 1,304,100
2017-10-16 2017-10-12 0.946 1,482,238 -22,537 0.26% 1,402,200
2017-10-13 2017-10-11 0.923 1,504,775 +55,476 0.26% 1,388,800
2017-10-12 2017-10-10 0.923 1,449,299 -86,681 0.25% 1,337,600
2017-10-11 2017-10-09 0.900 1,535,980 -71,078 0.27% 1,382,160
2017-10-09 2017-10-04 0.819 1,607,058 -1,733 0.28% 1,316,340
2017-10-06 2017-10-03 0.831 1,608,791 -3,467 0.28% 1,336,320
2017-10-03 2017-09-28 0.796 1,612,258 +86,680 0.28% 1,283,400
2017-09-25 2017-09-21 0.773 1,525,578 +3,467 0.27% 1,179,200
2017-09-20 2017-09-18 0.784 1,522,111 +8,668 0.27% 1,194,080
2017-09-12 2017-09-08 0.796 1,513,443 -97,082 0.27% 1,204,740
2017-09-11 2017-09-07 0.808 1,610,525 -17,336 0.28% 1,300,600
2017-09-08 2017-09-06 0.796 1,627,861 -62,410 0.29% 1,295,820
2017-09-06 2017-09-04 0.808 1,690,271 -117,886 0.30% 1,365,000
2017-09-04 2017-08-31 0.819 1,808,157 -8,668 0.32% 1,481,060
2017-09-01 2017-08-30 0.819 1,816,825 -1,733 0.32% 1,488,160
2017-08-30 2017-08-28 0.808 1,818,558 +3,467 0.32% 1,468,600
2017-08-25 2017-08-22 0.819 1,815,091 +119,619 0.32% 1,486,740
2017-08-24 2017-08-21 0.831 1,695,472 +32,939 0.30% 1,408,320
2017-08-22 2017-08-18 0.831 1,662,533 +36,406 0.29% 1,380,960
2017-08-15 2017-08-11 0.819 1,626,127 +52,008 0.29% 1,331,960
2017-08-14 2017-08-10 0.831 1,574,119 +1,734 0.28% 1,307,520
2017-08-10 2017-08-08 0.865 1,572,385 -1,734 0.28% 1,360,500
2017-08-04 2017-08-02 0.819 1,574,119 +1,734 0.28% 1,289,360
2017-08-01 2017-07-28 0.819 1,572,385 +1,733 0.28% 1,287,940
2017-07-28 2017-07-26 0.819 1,570,652 +5,201 0.28% 1,286,520
2017-07-14 2017-07-12 0.842 1,565,451 +1,734 0.28% 1,318,380
2017-07-13 2017-07-11 0.842 1,563,717 +1,733 0.28% 1,316,920
2017-07-12 2017-07-10 0.831 1,561,984 +1,734 0.27% 1,297,440
2017-07-06 2017-07-04 0.865 1,560,250 +3,467 0.27% 1,350,000
2017-07-05 2017-07-03 0.865 1,556,783 +1,734 0.27% 1,347,000
2017-06-30 2017-06-28 0.865 1,555,049 -29,472 0.27% 1,345,500
2017-06-26 2017-06-22 0.900 1,584,521 +24,271 0.28% 1,425,840
2017-06-21 2017-06-19 0.911 1,560,250 -1,734 0.27% 1,422,000
2017-06-09 2017-06-07 0.911 1,561,984 -8,668 0.27% 1,423,580
2017-06-08 2017-06-06 0.932 1,570,652 -13,869 0.28% 1,463,503
2017-06-07 2017-06-05 0.920 1,584,521 +15,053 0.28% 1,457,971
2017-05-31 2017-05-26 0.943 1,569,468 -1,717 0.28% 1,480,680
2017-05-25 2017-05-23 0.920 1,571,185 +1,717 0.28% 1,445,700
2017-05-23 2017-05-19 0.920 1,569,468 -49,797 0.28% 1,444,120
2017-05-22 2017-05-18 0.897 1,619,265 -321,105 0.29% 1,452,220
2017-05-19 2017-05-17 0.932 1,940,370 -6,869 0.34% 1,808,000
2017-05-18 2017-05-16 0.943 1,947,239 -3,434 0.35% 1,837,080
2017-05-17 2017-05-15 0.897 1,950,673 +15,454 0.35% 1,749,440
2017-05-16 2017-05-12 0.920 1,935,219 -420,700 0.34% 1,780,660
2017-05-12 2017-05-10 0.932 2,355,919 +118,483 0.42% 2,195,200
2017-05-11 2017-05-09 0.943 2,237,436 +3,434 0.40% 2,110,860
2017-05-10 2017-05-08 0.932 2,234,002 -638,776 0.40% 2,081,600
2017-05-09 2017-05-05 1.060 2,872,778 +259,288 0.51% 3,044,860
2017-05-08 2017-05-04 1.060 2,613,490 -25,757 0.46% 2,770,040
2017-05-05 2017-05-02 0.990 2,639,247 +13,737 0.47% 2,612,900
2017-05-04 2017-04-28 0.897 2,625,510 +6,869 0.47% 2,354,660
2017-04-26 2017-04-24 0.943 2,618,641 +145,957 0.46% 2,470,500
2017-04-25 2017-04-21 0.990 2,472,684 +293,631 0.44% 2,448,000
2017-04-24 2017-04-20 0.920 2,179,053 +63,534 0.39% 2,005,020
2017-04-20 2017-04-18 0.850 2,115,519 -3,434 0.38% 1,798,720
2017-04-13 2017-04-11 0.815 2,118,953 +34,343 0.38% 1,727,600
2017-04-03 2017-03-30 0.839 2,084,610 -22,323 0.37% 1,748,160
2017-03-31 2017-03-29 0.850 2,106,933 -53,232 0.37% 1,791,420
2017-03-30 2017-03-28 0.932 2,160,165 +307,369 0.38% 2,012,800
2017-03-24 2017-03-22 0.815 1,852,796 -10,303 0.33% 1,510,600
2017-03-23 2017-03-21 0.804 1,863,099 -89,291 0.33% 1,497,300
2017-03-14 2017-03-10 0.815 1,952,390 +68,685 0.35% 1,591,800
2017-02-27 2017-02-23 0.804 1,883,705 -51,514 0.33% 1,513,860
2017-02-24 2017-02-22 0.804 1,935,219 -61,817 0.34% 1,555,260
2017-02-22 2017-02-20 0.815 1,997,036 +24,040 0.35% 1,628,200
2017-02-13 2017-02-09 0.792 1,972,996 +68,686 0.35% 1,562,640
2017-02-09 2017-02-07 0.804 1,904,310 +68,685 0.34% 1,530,420
2017-02-08 2017-02-06 0.804 1,835,625 +34,343 0.33% 1,475,220
2017-02-03 2017-02-01 0.804 1,801,282 +206,057 0.32% 1,447,620
2017-02-01 2017-01-25 0.792 1,595,225 +247,269 0.28% 1,263,440
2017-01-26 2017-01-24 0.792 1,347,956 +51,514 0.24% 1,067,600
2017-01-16 2017-01-12 0.769 1,296,442 -85,857 0.23% 996,600
2016-12-30 2016-12-28 0.745 1,382,299 +48,080 0.25% 1,030,400
2016-12-29 2016-12-23 0.745 1,334,219 +12,020 0.24% 994,560
2016-12-23 2016-12-21 0.757 1,322,199 +25,757 0.23% 1,001,000
2016-12-19 2016-12-15 0.780 1,296,442 -29,192 0.23% 1,011,700
2016-12-16 2016-12-14 0.769 1,325,634 -60,100 0.24% 1,019,040
2016-12-14 2016-12-12 0.757 1,385,734 +51,515 0.25% 1,049,100
2016-12-13 2016-12-09 0.769 1,334,219 +17,171 0.24% 1,025,640
2016-12-09 2016-12-07 0.769 1,317,048 +3,434 0.23% 1,012,440
2016-12-08 2016-12-06 0.769 1,313,614 +17,172 0.23% 1,009,800
2016-11-07 2016-11-03 0.804 1,296,442 -60,100 0.23% 1,041,900
2016-11-04 2016-11-02 0.804 1,356,542 +85,857 0.24% 1,090,200
2016-10-07 2016-10-05 0.792 1,270,685 -42,929 0.23% 1,006,400
2016-10-05 2016-10-03 0.757 1,313,614 -42,928 0.23% 994,500
2016-10-04 2016-09-30 0.769 1,356,542 +85,857 0.24% 1,042,800
2016-09-28 2016-09-26 0.780 1,270,685 -171,714 0.23% 991,600
2016-08-31 2016-08-29 0.815 1,442,399 -42,929 0.26% 1,176,000
2016-07-29 2016-07-27 0.827 1,485,328 +3,435 0.26% 1,228,300
2016-06-27 2016-06-23 0.839 1,481,893 -1,718 0.26% 1,242,720
2016-06-17 2016-06-15 0.839 1,483,611 -8,585 0.26% 1,244,160
2016-06-14 2016-06-10 0.839 1,492,196 -8,586 0.26% 1,251,360
2016-06-07 2016-06-03 0.812 1,500,782 +16,294 0.27% 1,219,359
2016-05-16 2016-05-12 0.801 1,484,488 -67,940 0.27% 1,188,640
2016-05-04 2016-04-29 0.895 1,552,428 -8,492 0.28% 1,389,280
2016-05-03 2016-04-28 0.883 1,560,920 +66,241 0.28% 1,378,500
2016-04-27 2016-04-25 0.860 1,494,679 -37,367 0.27% 1,284,800
2016-04-25 2016-04-21 0.848 1,532,046 +25,478 0.28% 1,298,880
2016-04-21 2016-04-19 0.824 1,506,568 -10,191 0.27% 1,241,800
2016-04-20 2016-04-18 0.848 1,516,759 -8,493 0.27% 1,285,920
2016-04-19 2016-04-15 0.836 1,525,252 +11,890 0.27% 1,275,160
2016-04-15 2016-04-13 0.812 1,513,362 +8,492 0.27% 1,229,580
2016-04-07 2016-04-05 0.801 1,504,870 -59,447 0.27% 1,204,960
2016-04-05 2016-03-31 0.836 1,564,317 -37,367 0.28% 1,307,820
2016-04-01 2016-03-30 0.836 1,601,684 -84,925 0.29% 1,339,060
2016-03-31 2016-03-29 0.860 1,686,609 -266,664 0.30% 1,449,780
2016-03-29 2016-03-23 0.942 1,953,273 +10,191 0.35% 1,840,000
2016-03-23 2016-03-21 0.954 1,943,082 +30,572 0.35% 1,853,280
2016-03-21 2016-03-17 0.930 1,912,510 -3,397 0.34% 1,779,080
2016-03-14 2016-03-10 0.895 1,915,907 +59,448 0.34% 1,714,560
2016-03-07 2016-03-03 0.883 1,856,459 +16,985 0.33% 1,639,500
2016-03-04 2016-03-02 0.895 1,839,474 -1,699 0.33% 1,646,160
2016-02-22 2016-02-18 0.895 1,841,173 +25,478 0.33% 1,647,680
2016-02-17 2016-02-15 0.883 1,815,695 +64,543 0.33% 1,603,500
2016-02-04 2016-02-02 0.895 1,751,152 -8,493 0.31% 1,567,120
2016-02-01 2016-01-28 0.871 1,759,645 +49,257 0.32% 1,533,280
2016-01-27 2016-01-25 0.860 1,710,388 +73,035 0.31% 1,470,220
2016-01-22 2016-01-20 0.895 1,637,353 -16,985 0.29% 1,465,280
2016-01-13 2016-01-11 0.942 1,654,338 -20,382 0.30% 1,558,400
2016-01-11 2016-01-07 0.954 1,674,720 -8,492 0.30% 1,597,320
2016-01-06 2016-01-04 0.966 1,683,212 +50,955 0.30% 1,625,240
2015-12-30 2015-12-28 1.001 1,632,257 -1,699 0.29% 1,633,700
2015-12-29 2015-12-24 0.989 1,633,956 -1,698 0.29% 1,616,160
2015-12-22 2015-12-18 0.954 1,635,654 -50,955 0.29% 1,560,060
2015-12-21 2015-12-17 0.977 1,686,609 -11,890 0.30% 1,648,380
2015-12-18 2015-12-16 0.977 1,698,499 -81,528 0.30% 1,660,000
2015-12-17 2015-12-15 0.954 1,780,027 +8,493 0.32% 1,697,760
2015-12-15 2015-12-11 0.977 1,771,534 +8,492 0.32% 1,731,380
2015-12-14 2015-12-10 1.001 1,763,042 -6,794 0.32% 1,764,600
2015-12-11 2015-12-09 0.989 1,769,836 +71,337 0.32% 1,750,560
2015-12-10 2015-12-08 1.013 1,698,499 -42,462 0.30% 1,720,000
2015-12-02 2015-11-30 0.871 1,740,961 -59,448 0.31% 1,517,000
2015-12-01 2015-11-27 0.860 1,800,409 -492,564 0.32% 1,547,600
2015-11-27 2015-11-25 0.895 2,292,973 +3,397 0.41% 2,052,000
2015-11-26 2015-11-24 0.895 2,289,576 +25,477 0.41% 2,048,960
2015-11-25 2015-11-23 0.930 2,264,099 +35,669 0.41% 2,106,140
2015-11-24 2015-11-20 0.942 2,228,430 +16,985 0.40% 2,099,200
2015-11-20 2015-11-18 0.907 2,211,445 +261,569 0.40% 2,005,080
2015-11-19 2015-11-17 0.742 1,949,876 +84,924 0.35% 1,446,480
2015-11-16 2015-11-12 0.777 1,864,952 -3,397 0.33% 1,449,360
2015-11-12 2015-11-10 0.789 1,868,349 -25,477 0.34% 1,474,000
2015-11-11 2015-11-09 0.801 1,893,826 -5,096 0.34% 1,516,400
2015-11-06 2015-11-04 0.789 1,898,922 +54,352 0.34% 1,498,120
2015-11-02 2015-10-29 0.789 1,844,570 -246,282 0.33% 1,455,240
2015-10-23 2015-10-20 0.777 2,090,852 -1,698 0.38% 1,624,920
2015-10-16 2015-10-14 0.812 2,092,550 -16,985 0.38% 1,700,160
2015-10-15 2015-10-13 0.801 2,109,535 +42,462 0.38% 1,689,120
2015-10-14 2015-10-12 0.812 2,067,073 +25,478 0.37% 1,679,460
2015-10-13 2015-10-09 0.789 2,041,595 -11,890 0.37% 1,610,680
2015-10-09 2015-10-07 0.801 2,053,485 +8,493 0.37% 1,644,240
2015-09-30 2015-09-25 0.801 2,044,992 -1,699 0.37% 1,637,440
2015-09-25 2015-09-23 0.789 2,046,691 +22,081 0.37% 1,614,700
2015-09-23 2015-09-21 0.777 2,024,610 -169,850 0.36% 1,573,440
2015-09-22 2015-09-18 0.801 2,194,460 +37,367 0.39% 1,757,120
2015-09-18 2015-09-16 0.789 2,157,093 +15,286 0.39% 1,701,800
2015-09-17 2015-09-15 0.789 2,141,807 -50,955 0.38% 1,689,740
2015-09-16 2015-09-14 0.789 2,192,762 +50,955 0.39% 1,729,940
2015-09-07 2015-09-02 0.765 2,141,807 +37,367 0.38% 1,639,300
2015-08-28 2015-08-26 0.801 2,104,440 -3,397 0.38% 1,685,040
2015-08-27 2015-08-25 0.812 2,107,837 -3,397 0.38% 1,712,580
2015-08-26 2015-08-24 0.801 2,111,234 -6,794 0.38% 1,690,480
2015-08-25 2015-08-21 0.871 2,118,028 -6,794 0.38% 1,845,560
2015-08-24 2015-08-20 0.907 2,124,822 -3,397 0.38% 1,926,540
2015-08-20 2015-08-18 0.883 2,128,219 -59,447 0.38% 1,879,500
2015-08-18 2015-08-14 0.907 2,187,666 +8,492 0.39% 1,983,520
2015-08-17 2015-08-13 0.895 2,179,174 -8,492 0.39% 1,950,160
2015-08-14 2015-08-12 0.871 2,187,666 -8,493 0.39% 1,906,240
2015-08-13 2015-08-11 0.895 2,196,159 -15,286 0.39% 1,965,360
2015-08-12 2015-08-10 0.907 2,211,445 -8,493 0.40% 2,005,080
2015-08-11 2015-08-07 0.895 2,219,938 +59,448 0.40% 1,986,640
2015-08-10 2015-08-06 0.860 2,160,490 +127,387 0.39% 1,857,120
2015-08-07 2015-08-05 0.860 2,033,103 -25,477 0.36% 1,747,620
2015-08-06 2015-08-04 0.860 2,058,580 -16,985 0.37% 1,769,520
2015-08-04 2015-07-31 0.871 2,075,565 -23,779 0.37% 1,808,560
2015-07-31 2015-07-29 0.883 2,099,344 -18,684 0.38% 1,854,000
2015-07-30 2015-07-28 0.895 2,118,028 +8,493 0.38% 1,895,440
2015-07-29 2015-07-27 0.883 2,109,535 +42,462 0.38% 1,863,000
2015-07-24 2015-07-22 0.918 2,067,073 -8,492 0.37% 1,898,520
2015-07-23 2015-07-21 0.942 2,075,565 +134,181 0.37% 1,955,200
2015-07-22 2015-07-20 0.942 1,941,384 -5,095 0.35% 1,828,800
2015-07-21 2015-07-17 0.954 1,946,479 +16,984 0.35% 1,856,520
2015-07-16 2015-07-14 0.954 1,929,495 +20,382 0.35% 1,840,320
2015-07-15 2015-07-13 0.977 1,909,113 +122,292 0.34% 1,865,840
2015-07-14 2015-07-10 0.930 1,786,821 -93,417 0.32% 1,662,160
2015-07-13 2015-07-09 0.918 1,880,238 -5,096 0.34% 1,726,920
2015-07-10 2015-07-08 0.836 1,885,334 +5,096 0.34% 1,576,200
2015-07-09 2015-07-07 0.907 1,880,238 +32,271 0.34% 1,704,780
2015-07-08 2015-07-06 0.930 1,847,967 +95,116 0.33% 1,719,040
2015-07-07 2015-07-03 1.060 1,752,851 -22,080 0.31% 1,857,600
2015-07-06 2015-07-02 1.107 1,774,931 +5,095 0.32% 1,964,600
2015-07-03 2015-06-30 1.107 1,769,836 -32,271 0.32% 1,958,960
2015-07-02 2015-06-29 1.107 1,802,107 +20,382 0.32% 1,994,680
2015-06-30 2015-06-26 1.154 1,781,725 -71,337 0.32% 2,056,040
2015-06-29 2015-06-25 1.178 1,853,062 +16,985 0.33% 2,182,000
2015-06-24 2015-06-22 1.189 1,836,077 +3,397 0.33% 2,183,620
2015-06-23 2015-06-19 1.189 1,832,680 +37,367 0.33% 2,179,580
2015-06-22 2015-06-18 1.213 1,795,313 +16,985 0.32% 2,177,420
2015-06-18 2015-06-16 1.142 1,778,328 +16,985 0.32% 2,031,180
2015-06-15 2015-06-11 1.201 1,761,343 -25,478 0.32% 2,115,480
2015-06-12 2015-06-10 1.189 1,786,821 -5,095 0.32% 2,125,040
2015-06-11 2015-06-09 1.178 1,791,916 -16,985 0.32% 2,110,000
2015-06-10 2015-06-08 1.213 1,808,901 -54,352 0.32% 2,193,900
2015-06-09 2015-06-05 1.295 1,863,253 -16,985 0.33% 2,413,400
2015-06-08 2015-06-04 1.236 1,880,238 -8,493 0.34% 2,324,700
2015-06-05 2015-06-03 1.283 1,888,731 +50,955 0.34% 2,424,161
2015-06-04 2015-06-02 1.319 1,837,776 -23,779 0.33% 2,423,681
2015-06-03 2015-06-01 1.366 1,861,555 -8,492 0.33% 2,542,721
2015-06-02 2015-05-29 1.354 1,870,047 -6,794 0.34% 2,532,300
2015-06-01 2015-05-28 1.319 1,876,841 +57,749 0.34% 2,475,200
2015-05-29 2015-05-27 1.236 1,819,092 -71,337 0.33% 2,249,100
2015-05-28 2015-05-26 1.248 1,890,429 +202,121 0.34% 2,359,560
2015-05-27 2015-05-22 1.307 1,688,308 -50,955 0.30% 2,206,680
2015-05-26 2015-05-21 1.142 1,739,263 +20,382 0.31% 1,986,560
2015-05-22 2015-05-20 1.189 1,718,881 -110,402 0.31% 2,044,240
2015-05-21 2015-05-19 1.119 1,829,283 -22,081 0.33% 2,046,300
2015-05-20 2015-05-18 1.142 1,851,364 -22,080 0.33% 2,114,600
2015-05-18 2015-05-14 1.107 1,873,444 +6,794 0.34% 2,073,640
2015-05-15 2015-05-13 1.130 1,866,650 -42,463 0.34% 2,110,080
2015-05-14 2015-05-12 1.142 1,909,113 +10,191 0.34% 2,180,561
2015-05-13 2015-05-11 1.178 1,898,922 +84,925 0.34% 2,236,001
2015-05-12 2015-05-08 1.154 1,813,997 -456,896 0.33% 2,093,280
2015-05-11 2015-05-07 1.036 2,270,893 +13,588 0.41% 2,353,120
2015-05-08 2015-05-06 1.095 2,257,305 -15,286 0.41% 2,471,940
2015-05-07 2015-05-05 1.095 2,272,591 +27,176 0.41% 2,488,680
2015-05-06 2015-05-04 1.119 2,245,415 -460,293 0.40% 2,511,800
2015-05-05 2015-04-30 1.107 2,705,708 +28,874 0.49% 2,994,840
2015-05-04 2015-04-29 1.166 2,676,834 +232,694 0.48% 3,120,480
2015-04-30 2015-04-28 1.260 2,444,140 -461,991 0.44% 3,079,460
2015-04-29 2015-04-27 1.072 2,906,131 +1,496,377 0.52% 3,114,020
2015-04-28 2015-04-24 0.966 1,409,754 -112,101 0.25% 1,361,200
2015-04-27 2015-04-23 0.918 1,521,855 -42,462 0.27% 1,397,760
2015-04-24 2015-04-22 0.907 1,564,317 +42,462 0.28% 1,418,340
2015-04-23 2015-04-21 0.907 1,521,855 +84,925 0.27% 1,379,840
2015-04-22 2015-04-20 0.907 1,436,930 +25,478 0.26% 1,302,840
2015-04-17 2015-04-15 0.942 1,411,452 -8,493 0.25% 1,329,600
2015-04-16 2015-04-14 0.954 1,419,945 -32,271 0.25% 1,354,320
2015-04-14 2015-04-10 0.907 1,452,216 -84,925 0.26% 1,316,700
2015-04-13 2015-04-09 0.883 1,537,141 -25,478 0.28% 1,357,500
2015-04-09 2015-04-02 0.871 1,562,619 +93,418 0.28% 1,361,600
2015-04-08 2015-04-01 0.895 1,469,201 +16,985 0.26% 1,314,800
2015-04-01 2015-03-30 0.918 1,452,216 +25,477 0.26% 1,333,800
2015-03-25 2015-03-23 0.930 1,426,739 -190,232 0.26% 1,327,200
2015-03-23 2015-03-19 0.942 1,616,971 -15,286 0.29% 1,523,200
2015-03-19 2015-03-17 0.942 1,632,257 +16,985 0.29% 1,537,600
2015-03-11 2015-03-09 0.907 1,615,272 +1,698 0.29% 1,464,540
2015-03-06 2015-03-04 0.907 1,613,574 +23,779 0.29% 1,463,000
2015-03-03 2015-02-27 0.942 1,589,795 -84,925 0.29% 1,497,600
2015-02-24 2015-02-18 0.942 1,674,720 +1,699 0.30% 1,577,600
2015-02-17 2015-02-13 0.942 1,673,021 -20,382 0.30% 1,576,000
2015-02-11 2015-02-09 0.942 1,693,403 +6,794 0.30% 1,595,200
2015-02-04 2015-02-02 0.977 1,686,609 -1,699 0.30% 1,648,380
2015-01-29 2015-01-27 1.024 1,688,308 +16,985 0.30% 1,729,560
2015-01-22 2015-01-20 1.024 1,671,323 -10,191 0.30% 1,712,160
2015-01-21 2015-01-19 0.966 1,681,514 -169,850 0.30% 1,623,600
2015-01-14 2015-01-12 1.036 1,851,364 +25,478 0.33% 1,918,400
2015-01-13 2015-01-09 1.060 1,825,886 +28,874 0.33% 1,935,000
2015-01-12 2015-01-08 1.048 1,797,012 -47,558 0.32% 1,883,240
2015-01-09 2015-01-07 1.072 1,844,570 +118,895 0.33% 1,976,520
2015-01-08 2015-01-06 1.024 1,725,675 -23,779 0.31% 1,767,840
2015-01-07 2015-01-05 0.977 1,749,454 +16,985 0.31% 1,709,800
2015-01-05 2014-12-31 0.860 1,732,469 -27,176 0.31% 1,489,200
2014-12-30 2014-12-24 0.848 1,759,645 -1,698 0.32% 1,491,840
2014-12-23 2014-12-19 0.824 1,761,343 -13,588 0.32% 1,451,800
2014-12-19 2014-12-17 0.848 1,774,931 +5,095 0.32% 1,504,800
2014-12-18 2014-12-16 0.848 1,769,836 -30,573 0.32% 1,500,480
2014-12-16 2014-12-12 0.907 1,800,409 +25,478 0.32% 1,632,400
2014-12-15 2014-12-11 0.918 1,774,931 +25,477 0.32% 1,630,200
2014-12-12 2014-12-10 0.954 1,749,454 -54,352 0.31% 1,668,600
2014-12-11 2014-12-09 0.942 1,803,806 -120,593 0.32% 1,699,200
2014-12-05 2014-12-03 1.036 1,924,399 -127,387 0.35% 1,994,080
2014-12-04 2014-12-02 1.048 2,051,786 -45,860 0.37% 2,150,240
2014-12-03 2014-12-01 1.060 2,097,646 -61,146 0.38% 2,223,000
2014-12-02 2014-11-28 1.083 2,158,792 +22,081 0.39% 2,338,640
2014-12-01 2014-11-27 1.072 2,136,711 +30,573 0.38% 2,289,560
2014-11-28 2014-11-26 1.083 2,106,138 +144,372 0.38% 2,281,600
2014-11-26 2014-11-24 1.130 1,961,766 +16,985 0.35% 2,217,600
2014-11-25 2014-11-21 1.142 1,944,781 +8,493 0.35% 2,221,300
2014-11-20 2014-11-18 1.142 1,936,288 +16,984 0.35% 2,211,599
2014-11-19 2014-11-17 1.154 1,919,304 +37,367 0.34% 2,214,801
2014-11-18 2014-11-14 1.154 1,881,937 -22,080 0.34% 2,171,681
2014-11-17 2014-11-13 1.130 1,904,017 +62,844 0.34% 2,152,320
2014-11-14 2014-11-12 1.178 1,841,173 +18,684 0.33% 2,168,001
2014-11-12 2014-11-10 1.213 1,822,489 -8,493 0.33% 2,210,380
2014-11-10 2014-11-06 1.272 1,830,982 +6,794 0.33% 2,328,481
2014-11-07 2014-11-05 1.260 1,824,188 +13,588 0.33% 2,298,361
2014-11-04 2014-10-31 1.295 1,810,600 +16,985 0.33% 2,345,201
2014-10-31 2014-10-29 1.307 1,793,615 +15,287 0.32% 2,344,321
2014-10-30 2014-10-28 1.319 1,778,328 +8,492 0.32% 2,345,280
2014-10-28 2014-10-24 1.354 1,769,836 -8,492 0.32% 2,396,601
2014-10-27 2014-10-23 1.307 1,778,328 -110,403 0.32% 2,324,340
2014-10-24 2014-10-22 1.307 1,888,731 +20,382 0.34% 2,468,641
2014-10-23 2014-10-21 1.295 1,868,349 -28,874 0.34% 2,420,001
2014-10-21 2014-10-17 1.295 1,897,223 +16,985 0.34% 2,457,400
2014-10-20 2014-10-16 1.307 1,880,238 +16,985 0.34% 2,457,540
2014-10-17 2014-10-15 1.342 1,863,253 -5,096 0.33% 2,501,160
2014-10-16 2014-10-14 1.319 1,868,349 +25,478 0.34% 2,464,001
2014-10-14 2014-10-10 1.342 1,842,871 +5,095 0.33% 2,473,800
2014-10-10 2014-10-08 1.413 1,837,776 +8,493 0.33% 2,596,801
2014-10-07 2014-10-03 1.401 1,829,283 -3,397 0.33% 2,563,260
2014-10-06 2014-09-30 1.342 1,832,680 +67,940 0.33% 2,460,120
2014-10-03 2014-09-29 1.389 1,764,740 -11,890 0.32% 2,452,040
2014-09-30 2014-09-26 1.519 1,776,630 -11,889 0.32% 2,698,681
2014-09-26 2014-09-24 1.578 1,788,519 -5,096 0.32% 2,822,040
2014-09-25 2014-09-23 1.566 1,793,615 -42,462 0.32% 2,808,961
2014-09-24 2014-09-22 1.578 1,836,077 -129,086 0.33% 2,897,080
2014-09-22 2014-09-18 1.590 1,965,163 -37,367 0.35% 3,123,900
2014-09-19 2014-09-17 1.601 2,002,530 +20,382 0.36% 3,206,880
2014-09-18 2014-09-16 1.637 1,982,148 +16,985 0.36% 3,244,260
2014-09-17 2014-09-15 1.649 1,965,163 +10,191 0.35% 3,239,600
2014-09-16 2014-09-12 1.660 1,954,972 -25,477 0.35% 3,245,820
2014-09-15 2014-09-11 1.660 1,980,449 -67,940 0.36% 3,288,119
2014-09-12 2014-09-10 1.660 2,048,389 +1,698 0.37% 3,400,919
2014-09-11 2014-09-08 1.660 2,046,691 +84,925 0.37% 3,398,100
2014-09-10 2014-09-05 1.672 1,961,766 +10,191 0.35% 3,280,200
2014-09-05 2014-09-03 1.660 1,951,575 +100,211 0.35% 3,240,180
2014-09-04 2014-09-02 1.672 1,851,364 +16,985 0.33% 3,095,601
2014-09-03 2014-09-01 1.684 1,834,379 -10,191 0.33% 3,088,801
2014-09-01 2014-08-28 1.684 1,844,570 -33,970 0.33% 3,105,961
2014-08-29 2014-08-27 1.696 1,878,540 +321,017 0.34% 3,185,281
2014-08-28 2014-08-26 1.754 1,557,523 -344,796 0.28% 2,732,659
2014-08-27 2014-08-25 1.707 1,902,319 -78,130 0.34% 3,248,001
2014-08-26 2014-08-22 1.696 1,980,449 +18,683 0.36% 3,358,079
2014-08-25 2014-08-21 1.696 1,961,766 +59,447 0.35% 3,326,400
2014-08-22 2014-08-20 1.707 1,902,319 +79,830 0.34% 3,248,001
2014-08-21 2014-08-19 1.731 1,822,489 -11,890 0.33% 3,154,620
2014-08-20 2014-08-18 1.719 1,834,379 -20,382 0.33% 3,153,601
2014-08-18 2014-08-14 1.731 1,854,761 -107,005 0.33% 3,210,481
2014-08-15 2014-08-13 1.707 1,961,766 -6,794 0.35% 3,349,500
2014-08-14 2014-08-12 1.731 1,968,560 -93,417 0.35% 3,407,460
2014-08-13 2014-08-11 1.754 2,061,977 -273,459 0.37% 3,617,719
2014-08-12 2014-08-08 1.719 2,335,436 +20,382 0.42% 4,015,001
2014-08-11 2014-08-07 1.719 2,315,054 -302,332 0.42% 3,979,961
2014-08-08 2014-08-06 1.660 2,617,386 +151,166 0.47% 4,345,619
2014-08-07 2014-08-05 1.707 2,466,220 -217,408 0.44% 4,210,800
2014-08-06 2014-08-04 1.672 2,683,628 +66,242 0.48% 4,487,200
2014-08-05 2014-08-01 1.696 2,617,386 -11,890 0.47% 4,438,079
2014-08-04 2014-07-31 1.707 2,629,276 -215,709 0.47% 4,489,200
2014-08-01 2014-07-30 1.649 2,844,985 -16,985 0.51% 4,690,000
2014-07-31 2014-07-29 1.660 2,861,970 +354,986 0.51% 4,751,700
2014-07-30 2014-07-28 1.696 2,506,984 +529,932 0.45% 4,250,880
2014-07-29 2014-07-25 1.754 1,977,052 -71,337 0.37% 3,468,719
2014-07-28 2014-07-24 1.743 2,048,389 +47,558 0.38% 3,569,759
2014-07-25 2014-07-23 1.743 2,000,831 +140,975 0.37% 3,486,879
2014-07-24 2014-07-22 1.754 1,859,856 -30,573 0.35% 3,263,100
2014-07-23 2014-07-21 1.766 1,890,429 -78,131 0.35% 3,339,000
2014-07-22 2014-07-18 1.778 1,968,560 -407,640 0.37% 3,500,180
2014-07-21 2014-07-17 1.707 2,376,200 +271,760 0.44% 4,057,101
2014-07-18 2014-07-16 1.790 2,104,440 +268,363 0.39% 3,766,560
2014-07-17 2014-07-15 1.790 1,836,077 +214,011 0.34% 3,286,240
2014-07-16 2014-07-14 1.837 1,622,066 +93,417 0.30% 2,979,600
2014-07-15 2014-07-11 1.849 1,528,649 -168,151 0.28% 2,826,000
2014-07-14 2014-07-10 1.837 1,696,800 +256,473 0.32% 3,116,880
2014-07-11 2014-07-09 1.966 1,440,327 -901,903 0.27% 2,832,320
2014-07-10 2014-07-08 1.896 2,342,230 +309,127 0.44% 4,440,381
2014-07-09 2014-07-07 1.931 2,033,103 +822,073 0.38% 3,926,160
2014-07-08 2014-07-04 2.014 1,211,030 0.23% 2,438,461

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