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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.188 3,472,000 +0 0.69% 652,736
2025-10-13 2025-10-09 0.192 3,472,000 +0 0.69% 666,624
2025-10-10 2025-10-08 0.200 3,472,000 +0 0.69% 694,400
2025-10-09 2025-10-06 0.188 3,472,000 +2,000 0.69% 652,736
2025-10-08 2025-10-03 0.188 3,470,000 +2,000 0.69% 652,360
2025-10-06 2025-10-02 0.188 3,468,000 +2,000 0.69% 651,984
2025-09-29 2025-09-25 0.200 3,466,000 +4,000 0.69% 693,200
2025-09-25 2025-09-23 0.193 3,462,000 +6,000 0.69% 668,166
2025-09-18 2025-09-16 0.194 3,456,000 +2,000 0.69% 670,464
2025-09-16 2025-09-12 0.200 3,454,000 -6,000 0.69% 690,800
2025-08-07 2025-08-05 0.193 3,460,000 +4,000 0.69% 667,780
2025-07-28 2025-07-24 0.197 3,456,000 +10,000 0.69% 680,832
2025-07-14 2025-07-10 0.177 3,446,000 +2,000 0.69% 609,942
2025-07-11 2025-07-09 0.174 3,444,000 +2,000 0.69% 599,256
2025-07-04 2025-07-02 0.180 3,442,000 +4,000 0.69% 619,560
2025-07-02 2025-06-27 0.184 3,438,000 +2,000 0.69% 632,592
2025-06-27 2025-06-25 0.194 3,436,000 +2,000 0.69% 666,584
2025-06-24 2025-06-20 0.190 3,434,000 +8,000 0.69% 652,460
2025-06-23 2025-06-19 0.192 3,426,000 +904,000 0.68% 657,792
2025-06-20 2025-06-18 0.196 2,522,000 +2,000 0.50% 494,312
2025-06-19 2025-06-17 0.207 2,520,000 +2,000 0.50% 521,640
2025-06-18 2025-06-16 0.204 2,518,000 +8,000 0.50% 513,672
2025-06-16 2025-06-12 0.201 2,510,000 +10,000 0.50% 504,510
2025-06-13 2025-06-11 0.202 2,500,000 +20,000 0.50% 505,000
2025-06-12 2025-06-10 0.205 2,480,000 +4,000 0.50% 508,400
2025-06-10 2025-06-06 0.210 2,476,000 +2,000 0.49% 519,960
2025-06-04 2025-06-02 0.201 2,474,000 +2,000 0.49% 497,274
2025-05-22 2025-05-20 0.196 2,472,000 +2,000 0.49% 484,512
2025-05-16 2025-05-14 0.188 2,470,000 -2,000 0.49% 464,360
2025-05-14 2025-05-12 0.188 2,472,000 +2,000 0.49% 464,736
2025-04-30 2025-04-28 0.187 2,470,000 -6,000 0.49% 461,890
2025-04-28 2025-04-24 0.178 2,476,000 +96,000 0.49% 440,728
2025-04-22 2025-04-16 0.189 2,380,000 +100,000 0.48% 449,820
2025-04-17 2025-04-15 0.194 2,280,000 +10,000 0.46% 442,320
2025-04-02 2025-03-31 0.220 2,270,000 +2,000 0.45% 499,400
2025-03-17 2025-03-13 0.200 2,268,000 +2,000 0.45% 453,600
2025-02-28 2025-02-26 0.200 2,266,000 +2,000 0.45% 453,200
2025-02-21 2025-02-19 0.210 2,264,000 +2,000 0.45% 475,440
2025-02-18 2025-02-14 0.187 2,262,000 +2,000 0.45% 422,994
2025-02-07 2025-02-05 0.196 2,260,000 +2,000 0.45% 442,960
2025-01-23 2025-01-21 0.186 2,258,000 +2,000 0.45% 419,988
2025-01-03 2024-12-31 0.201 2,256,000 +112,800 0.45% 453,575
2024-12-23 2024-12-19 0.217 2,143,200 +1,900 0.45% 464,736
2024-12-19 2024-12-17 0.203 2,141,300 +22,800 0.45% 435,022
2024-12-17 2024-12-13 0.214 2,118,500 +1,900 0.45% 452,690
2024-12-16 2024-12-12 0.214 2,116,600 +1,900 0.45% 452,284
2024-10-17 2024-10-15 0.197 2,114,700 +1,900 0.44% 416,262
2024-10-08 2024-10-04 0.208 2,112,800 +1,900 0.44% 440,352
2024-09-30 2024-09-26 0.202 2,110,900 +1,900 0.44% 426,624
2024-09-27 2024-09-25 0.200 2,109,000 +3,800 0.44% 421,800
2024-09-13 2024-09-11 0.188 2,105,200 +11,400 0.44% 396,664
2024-09-12 2024-09-10 0.197 2,093,800 +3,800 0.44% 412,148
2024-09-09 2024-09-04 0.194 2,090,000 +1,900 0.44% 404,800
2024-09-05 2024-09-03 0.192 2,088,100 +1,900 0.44% 400,036
2024-08-29 2024-08-27 0.215 2,086,200 +146,915 0.44% 448,849
2024-08-13 2024-08-09 0.219 1,939,285 +5,299 0.44% 423,828
2024-08-06 2024-08-02 0.215 1,933,986 +1,766 0.44% 416,100
2024-07-31 2024-07-29 0.221 1,932,220 +10,597 0.44% 426,660
2024-07-30 2024-07-26 0.220 1,921,623 +1,767 0.43% 422,144
2024-07-29 2024-07-25 0.217 1,919,856 +1,766 0.43% 417,408
2024-07-23 2024-07-19 0.220 1,918,090 +1,766 0.43% 421,368
2024-07-22 2024-07-18 0.221 1,916,324 +1,766 0.43% 423,150
2024-07-17 2024-07-15 0.220 1,914,558 +10,597 0.43% 420,592
2024-07-16 2024-07-12 0.220 1,903,961 +1,767 0.43% 418,264
2024-07-15 2024-07-11 0.219 1,902,194 +10,597 0.43% 415,722
2024-07-11 2024-07-09 0.220 1,891,597 +7,065 0.43% 415,548
2024-07-10 2024-07-08 0.221 1,884,532 +1,766 0.43% 416,130
2024-07-05 2024-07-03 0.229 1,882,766 +14,129 0.43% 430,664
2024-07-04 2024-07-02 0.224 1,868,637 +17,662 0.42% 418,968
2024-06-26 2024-06-24 0.212 1,850,975 +1,767 0.42% 391,952
2024-06-24 2024-06-20 0.219 1,849,208 +1,766 0.42% 404,142
2024-06-21 2024-06-19 0.222 1,847,442 +1,766 0.42% 410,032
2024-06-19 2024-06-17 0.224 1,845,676 -10,597 0.42% 413,820
2024-06-18 2024-06-14 0.223 1,856,273 +1,766 0.42% 414,094
2024-06-13 2024-06-11 0.214 1,854,507 +3,532 0.42% 396,900
2024-06-12 2024-06-07 0.213 1,850,975 +7,065 0.42% 394,048
2024-06-11 2024-06-06 0.215 1,843,910 +10,597 0.42% 396,720
2024-06-04 2024-05-31 0.211 1,833,313 +24,727 0.41% 386,136
2024-06-03 2024-05-30 0.214 1,808,586 +22,961 0.41% 387,072
2024-05-28 2024-05-24 0.215 1,785,625 +1,766 0.40% 384,180
2024-05-27 2024-05-23 0.214 1,783,859 +7,065 0.40% 381,780
2024-05-23 2024-05-21 0.215 1,776,794 +1,766 0.40% 382,280
2024-05-21 2024-05-17 0.209 1,775,028 +10,597 0.40% 371,850
2024-05-20 2024-05-16 0.221 1,764,431 +22,961 0.40% 389,610
2024-05-16 2024-05-13 0.238 1,741,470 +3,532 0.39% 414,120
2024-05-14 2024-05-10 0.230 1,737,938 +1,766 0.39% 399,504
2024-05-07 2024-05-03 0.232 1,736,172 +8,831 0.39% 403,030
2024-04-23 2024-04-19 0.207 1,727,341 +8,831 0.39% 357,948
2024-04-16 2024-04-12 0.219 1,718,510 +1,766 0.39% 375,578
2024-04-09 2024-04-05 0.213 1,716,744 +3,533 0.39% 365,472
2024-04-08 2024-04-03 0.219 1,713,211 +1,766 0.39% 374,420
2024-03-25 2024-03-21 0.225 1,711,445 +1,766 0.39% 385,662
2024-03-21 2024-03-19 0.221 1,709,679 +3,533 0.39% 377,520
2024-03-18 2024-03-14 0.229 1,706,146 +1,766 0.39% 390,264
2024-03-07 2024-03-05 0.224 1,704,380 +1,766 0.39% 382,140
2024-03-04 2024-02-29 0.226 1,702,614 +1,766 0.39% 385,600
2024-02-29 2024-02-27 0.238 1,700,848 +8,831 0.38% 404,460
2024-02-22 2024-02-20 0.228 1,692,017 +1,766 0.38% 385,116
2024-02-19 2024-02-15 0.224 1,690,251 +1,766 0.38% 378,972
2024-01-09 2024-01-05 0.222 1,688,485 +7,065 0.38% 374,752
2024-01-05 2024-01-03 0.242 1,681,420 +79,313 0.38% 407,645
2023-12-19 2023-12-15 0.244 1,602,107 +16,828 0.38% 390,320
2023-12-08 2023-12-06 0.238 1,585,279 -471,208 0.38% 376,800
2023-12-07 2023-12-05 0.236 2,056,487 +3,366 0.49% 486,356
2023-12-06 2023-12-04 0.233 2,053,121 +1,683 0.49% 478,240
2023-11-06 2023-11-02 0.233 2,051,438 +3,366 0.48% 477,848
2023-09-11 2023-09-06 0.231 2,048,072 -5,049 0.48% 472,196
2023-07-24 2023-07-20 0.227 2,053,121 +5,049 0.48% 466,040
2023-07-05 2023-07-03 0.247 2,048,072 -84,145 0.48% 506,272
2023-07-03 2023-06-29 0.238 2,132,217 +213,727 0.50% 506,800
2023-05-31 2023-05-29 0.257 1,918,490 -168,289 0.45% 492,480
2023-05-11 2023-05-09 0.259 2,086,779 +193,532 0.49% 540,640
2023-05-03 2023-04-28 0.277 1,893,247 -1,683 0.44% 524,250
2023-04-25 2023-04-21 0.286 1,894,930 -1,683 0.44% 542,732
2023-03-22 2023-03-20 0.277 1,896,613 +30,292 0.44% 525,182
2023-03-17 2023-03-15 0.272 1,866,321 +1,683 0.44% 507,922
2023-03-13 2023-03-09 0.277 1,864,638 +84,145 0.43% 516,328
2023-03-10 2023-03-08 0.278 1,780,493 +26,926 0.42% 495,144
2023-03-09 2023-03-07 0.279 1,753,567 +40,389 0.41% 489,740
2023-02-03 2023-02-01 0.282 1,713,178 +1,683 0.40% 482,532
2023-01-06 2023-01-04 0.303 1,711,495 +67,117 0.40% 518,670
2022-12-22 2022-12-20 0.287 1,644,378 -6,467 0.40% 471,888
2022-12-19 2022-12-15 0.287 1,650,845 -1,617 0.40% 473,744
2022-09-21 2022-09-19 0.306 1,652,462 +3,234 0.40% 504,868
2022-09-15 2022-09-13 0.307 1,649,228 +1,617 0.40% 505,920
2022-08-18 2022-08-16 0.306 1,647,611 +4,850 0.40% 503,386
2022-08-10 2022-08-08 0.306 1,642,761 +3,234 0.39% 501,904
2022-08-09 2022-08-05 0.288 1,639,527 +1,617 0.39% 472,524
2022-08-08 2022-08-04 0.294 1,637,910 +3,234 0.39% 482,188
2022-08-05 2022-08-03 0.307 1,634,676 +4,850 0.39% 501,456
2022-08-03 2022-08-01 0.307 1,629,826 +30,721 0.39% 499,968
2022-08-02 2022-07-29 0.304 1,599,105 +3,234 0.38% 486,588
2022-08-01 2022-07-28 0.288 1,595,871 +1,617 0.38% 459,942
2022-07-29 2022-07-27 0.292 1,594,254 +12,935 0.38% 465,392
2022-07-28 2022-07-26 0.297 1,581,319 +1,617 0.38% 469,440
2022-07-25 2022-07-21 0.301 1,579,702 +1,617 0.38% 474,822
2022-07-18 2022-07-14 0.307 1,578,085 +6,467 0.38% 484,096
2022-07-04 2022-06-29 0.340 1,571,618 +1,617 0.38% 534,600
2022-06-30 2022-06-28 0.346 1,570,001 +40,423 0.38% 543,760
2022-06-27 2022-06-23 0.346 1,529,578 +40,422 0.37% 529,760
2022-06-24 2022-06-22 0.334 1,489,156 +97,013 0.36% 497,340
2022-06-07 2022-06-02 0.334 1,392,143 +56,591 0.33% 464,940
2022-06-01 2022-05-30 0.334 1,335,552 -37,188 0.32% 446,040
2022-05-18 2022-05-16 0.359 1,372,740 +32,338 0.33% 492,420
2022-04-25 2022-04-21 0.346 1,340,402 +80,844 0.32% 464,240
2022-03-21 2022-03-17 0.377 1,259,558 -40,422 0.30% 475,190
2022-02-17 2022-02-15 0.383 1,299,980 +64,676 0.31% 498,480
2022-02-14 2022-02-10 0.390 1,235,304 +80,844 0.29% 481,320
2022-02-08 2022-02-04 0.396 1,154,460 +1,617 0.27% 456,960
2022-01-27 2022-01-25 0.408 1,152,843 -669,393 0.27% 470,580
2022-01-20 2022-01-18 0.402 1,822,236 -242,533 0.43% 732,550
2022-01-18 2022-01-14 0.408 2,064,769 -80,845 0.49% 842,820
2022-01-17 2022-01-13 0.421 2,145,614 +1,617 0.51% 902,360
2022-01-14 2022-01-12 0.421 2,143,997 -40,422 0.51% 901,680
2022-01-06 2022-01-04 0.414 2,184,419 +3,234 0.51% 905,170
2022-01-05 2022-01-03 0.427 2,181,185 -160,072 0.51% 930,810
2022-01-04 2021-12-31 0.421 2,341,257 -404,223 0.55% 984,640
2021-12-29 2021-12-24 0.414 2,745,480 +1,617 0.65% 1,137,660
2021-12-23 2021-12-21 0.396 2,743,863 +8,084 0.65% 1,086,080
2021-12-21 2021-12-17 0.402 2,735,779 +769,640 0.64% 1,099,800
2021-12-17 2021-12-15 0.737 1,966,139 -108,331 0.46% 1,448,471
2021-12-16 2021-12-14 0.753 2,074,470 +446,010 0.49% 1,562,241
2021-12-15 2021-12-13 0.753 1,628,460 +57,417 0.51% 1,226,360
2021-12-10 2021-12-08 0.729 1,571,043 +94,067 0.49% 1,144,540
2021-12-08 2021-12-06 0.720 1,476,976 -183,247 0.46% 1,063,920
2021-12-06 2021-12-02 0.729 1,660,223 +61,082 0.52% 1,209,510
2021-12-03 2021-12-01 0.745 1,599,141 +183,248 0.50% 1,191,190
2021-12-02 2021-11-30 0.753 1,415,893 +28,098 0.44% 1,066,280
2021-12-01 2021-11-29 0.753 1,387,795 +179,583 0.43% 1,045,120
2021-11-30 2021-11-26 0.745 1,208,212 +227,227 0.38% 899,990
2021-11-29 2021-11-25 0.679 980,985 +2,443 0.31% 666,490
2021-11-26 2021-11-24 0.671 978,542 +64,747 0.31% 656,820
2021-11-25 2021-11-23 0.679 913,795 +61,083 0.28% 620,840
2021-11-24 2021-11-22 0.679 852,712 -640,145 0.27% 579,340
2021-11-23 2021-11-19 0.704 1,492,857 +122,165 0.47% 1,050,920
2021-11-22 2021-11-18 0.589 1,370,692 +81,851 0.43% 807,840
2021-11-17 2021-11-15 0.589 1,288,841 +184,469 0.40% 759,600
2021-11-16 2021-11-12 0.589 1,104,372 +10,995 0.34% 650,880
2021-11-10 2021-11-08 0.589 1,093,377 +61,082 0.34% 644,400
2021-09-06 2021-09-02 0.598 1,032,295 +59,861 0.32% 616,850
2021-09-03 2021-09-01 0.606 972,434 +13,438 0.30% 589,040
2021-08-05 2021-08-03 0.540 958,996 -1,221 0.30% 518,100
2021-07-14 2021-07-12 0.524 960,217 +1,221 0.30% 503,040
2021-06-11 2021-06-09 0.565 958,996 -12,216 0.30% 541,650
2021-04-30 2021-04-28 0.475 971,212 -36,650 0.30% 461,100
2021-04-13 2021-04-09 0.467 1,007,862 +1,222 0.31% 470,250
2021-04-09 2021-04-07 0.475 1,006,640 +1,222 0.31% 477,920
2021-03-11 2021-03-09 0.508 1,005,418 -305,413 0.31% 510,260
2021-02-25 2021-02-23 0.491 1,310,831 -24,433 0.41% 643,800
2021-02-23 2021-02-19 0.524 1,335,264 -1,222 0.42% 699,520
2021-02-22 2021-02-18 0.499 1,336,486 -106,283 0.42% 667,340
2021-02-19 2021-02-17 0.524 1,442,769 +1,221 0.45% 755,840
2021-02-08 2021-02-04 0.483 1,441,548 -17,103 0.45% 696,200
2021-02-05 2021-02-03 0.467 1,458,651 +17,103 0.45% 680,580
2021-01-05 2020-12-31 0.467 1,441,548 +24,433 0.45% 672,600
2020-12-02 2020-11-30 0.467 1,417,115 +94,067 0.44% 661,200
2020-11-27 2020-11-25 0.458 1,323,048 +12,217 0.41% 606,480
2020-09-02 2020-08-31 0.565 1,310,831 +12,216 0.41% 740,370
2020-08-28 2020-08-26 0.798 1,298,615 +192,388 0.40% 1,035,732
2020-07-06 2020-07-02 0.855 1,106,227 +10,406 0.40% 946,070
2020-07-02 2020-06-29 0.846 1,095,821 +152,978 0.40% 926,640
2020-06-30 2020-06-26 0.836 942,843 +49,952 0.35% 788,220
2020-05-27 2020-05-25 0.750 892,891 -31,220 0.33% 669,240
2020-05-26 2020-05-22 0.759 924,111 +104,067 0.34% 701,520
2020-05-13 2020-05-11 0.817 820,044 +156,100 0.30% 669,800
2020-05-07 2020-05-05 0.778 663,944 -1,041 0.24% 516,780
2020-05-04 2020-04-28 0.855 664,985 +52,033 0.24% 568,710
2020-04-29 2020-04-27 0.865 612,952 +1,041 0.22% 530,100
2020-04-22 2020-04-20 0.846 611,911 +203,970 0.22% 517,440
2020-03-24 2020-03-20 0.798 407,941 -8,325 0.15% 325,360
2020-03-23 2020-03-19 0.759 416,266 +8,325 0.15% 316,000
2020-03-16 2020-03-12 0.913 407,941 -52,033 0.15% 372,400
2020-03-12 2020-03-10 0.951 459,974 -21,854 0.17% 437,580
2020-03-11 2020-03-09 0.980 481,828 -68,684 0.18% 472,260
2020-03-10 2020-03-06 0.913 550,512 +74,928 0.20% 502,550
2020-03-05 2020-03-03 0.807 475,584 -234,150 0.17% 383,880
2020-03-04 2020-03-02 0.817 709,734 -31,220 0.26% 579,700
2020-03-03 2020-02-28 0.817 740,954 -38,504 0.27% 605,200
2020-03-02 2020-02-27 0.817 779,458 +1,040 0.29% 636,650
2020-02-28 2020-02-26 0.826 778,418 +301,793 0.28% 643,280
2020-02-27 2020-02-25 0.769 476,625 -5,203 0.17% 366,400
2020-02-26 2020-02-24 0.759 481,828 +146,734 0.18% 365,770
2020-02-25 2020-02-21 1.153 335,094 +147,774 0.12% 386,400
2020-02-21 2020-02-19 1.211 187,320 +20,814 0.07% 226,800
2020-02-19 2020-02-17 1.345 166,506 +15,610 0.06% 223,999
2020-02-18 2020-02-14 1.307 150,896 -67,644 0.06% 197,199
2020-02-17 2020-02-13 1.691 218,540 -63,480 0.08% 369,600
2020-02-14 2020-02-12 0.644 282,020 -31,220 0.10% 181,570
2020-02-13 2020-02-11 0.634 313,240 -11,448 0.11% 198,660
2020-02-11 2020-02-07 0.596 324,688 +68,684 0.12% 193,440
2020-01-03 2019-12-31 0.567 256,004 +26,017 0.09% 145,140
2019-12-17 2019-12-13 0.663 229,987 -7,285 0.08% 152,490
2019-11-14 2019-11-12 0.663 237,272 -32,260 0.09% 157,320
2019-11-13 2019-11-11 0.625 269,532 +11,447 0.10% 168,350
2019-09-09 2019-09-05 0.557 258,085 -10,407 0.09% 143,840
2019-09-05 2019-09-03 0.557 268,492 +1,041 0.10% 149,640
2019-08-29 2019-08-27 0.596 267,451 +1,041 0.10% 159,340
2019-08-28 2019-08-26 0.577 266,410 +3,122 0.10% 153,600
2019-08-27 2019-08-23 0.653 263,288 +5,203 0.10% 172,040
2019-08-08 2019-08-06 0.557 258,085 +21,854 0.09% 143,840
2019-04-17 2019-04-15 0.701 236,231 -59,318 0.09% 165,710
2018-08-13 2018-08-09 0.769 295,549 -1,041 0.11% 227,200
2018-08-09 2018-08-07 0.798 296,590 -1,040 0.11% 236,550
2018-07-03 2018-06-28 0.759 297,630 -6,244 0.11% 225,940
2018-05-24 2018-05-21 0.817 303,874 +41,626 0.11% 248,200
2018-05-02 2018-04-27 0.817 262,248 -1,040 0.10% 214,200
2018-03-09 2018-03-07 0.922 263,288 -10,407 0.10% 242,880
2018-01-29 2018-01-25 1.134 273,695 -26,017 0.10% 310,340
2017-12-20 2017-12-18 1.115 299,712 -52,033 0.11% 334,080
2017-12-05 2017-12-01 1.172 351,745 -8,325 0.13% 412,360
2017-11-28 2017-11-24 1.230 360,070 -15,610 0.13% 442,880
2017-10-31 2017-10-27 1.211 375,680 +8,325 0.14% 454,860
2017-10-25 2017-10-23 1.134 367,355 -11,447 0.13% 416,540
2017-10-20 2017-10-18 1.153 378,802 -4,163 0.14% 436,800
2017-09-06 2017-09-04 1.019 382,965 +1,041 0.14% 390,080
2017-09-01 2017-08-30 1.038 381,924 +2,081 0.14% 396,360
2017-08-29 2017-08-25 1.019 379,843 -5,203 0.14% 386,900
2017-08-24 2017-08-21 1.038 385,046 +4,162 0.14% 399,600
2017-08-17 2017-08-15 1.019 380,884 -16,650 0.14% 387,961
2017-08-16 2017-08-14 1.038 397,534 +2,081 0.15% 412,560
2017-08-15 2017-08-11 1.019 395,453 -113,443 0.14% 402,800
2017-07-26 2017-07-24 1.057 508,896 +6,244 0.19% 537,911
2017-06-21 2017-06-19 1.095 502,652 -18,732 0.18% 550,632
2017-06-09 2017-06-07 1.153 521,384 +18,732 0.19% 601,212
2017-06-07 2017-06-05 1.211 502,652 -14,569 0.18% 608,593
2017-06-01 2017-05-29 1.192 517,221 -1,041 0.19% 616,292
2017-05-31 2017-05-26 1.192 518,262 -1,040 0.19% 617,533
2017-05-26 2017-05-24 1.192 519,302 +1,040 0.19% 618,772
2017-05-24 2017-05-22 1.211 518,262 -9,366 0.19% 627,493
2017-05-23 2017-05-19 1.211 527,628 +20,814 0.19% 638,833
2017-04-20 2017-04-18 1.230 506,814 -1,041 0.19% 623,372
2017-04-18 2017-04-12 1.192 507,855 -19,773 0.19% 605,132
2017-04-12 2017-04-10 1.211 527,628 -1,040 0.19% 638,833
2017-04-05 2017-03-31 1.230 528,668 -1,041 0.19% 650,252
2017-03-29 2017-03-27 1.211 529,709 -1,041 0.19% 641,353
2017-03-28 2017-03-24 1.230 530,750 -2,081 0.19% 652,813
2017-03-27 2017-03-23 1.230 532,831 +19,773 0.20% 655,373
2017-03-17 2017-03-15 1.249 513,058 -53,074 0.19% 640,912
2017-03-14 2017-03-10 1.230 566,132 -15,610 0.21% 696,332
2017-03-09 2017-03-07 1.249 581,742 -41,627 0.21% 726,713
2017-03-02 2017-02-28 1.307 623,369 +52,033 0.23% 814,654
2017-02-20 2017-02-16 1.326 571,336 -26,016 0.21% 757,634
2017-02-17 2017-02-15 1.326 597,352 -130,083 0.22% 792,133
2017-02-10 2017-02-08 1.345 727,435 -13,529 0.27% 978,613
2017-02-09 2017-02-07 1.365 740,964 +5,203 0.27% 1,011,054
2017-02-08 2017-02-06 1.384 735,761 +43,708 0.27% 1,018,095
2017-01-20 2017-01-18 1.345 692,053 -19,772 0.25% 931,014
2017-01-17 2017-01-13 1.288 711,825 -6,244 0.26% 916,573
2017-01-13 2017-01-11 1.307 718,069 -24,976 0.26% 938,413
2017-01-11 2017-01-09 1.288 743,045 -1,041 0.27% 956,773
2017-01-10 2017-01-06 1.288 744,086 +26,017 0.27% 958,113
2017-01-09 2017-01-05 1.288 718,069 +52,033 0.26% 924,613
2017-01-03 2016-12-29 1.269 666,036 +80,131 0.24% 845,013
2016-12-30 2016-12-28 1.288 585,905 +9,014 0.21% 754,785
2016-12-29 2016-12-23 1.308 576,891 +10,247 0.21% 754,433
2016-12-20 2016-12-16 1.230 566,644 -15,370 0.21% 696,792
2016-12-14 2016-12-12 1.210 582,014 +5,123 0.22% 704,332
2016-12-07 2016-12-05 1.249 576,891 +51,233 0.21% 720,653
2016-11-28 2016-11-24 1.308 525,658 +6,148 0.20% 687,433
2016-11-25 2016-11-23 1.230 519,510 -27,666 0.19% 638,832
2016-11-24 2016-11-22 1.171 547,176 -4,099 0.20% 640,812
2016-11-23 2016-11-21 1.171 551,275 +19,469 0.20% 645,612
2016-11-21 2016-11-17 1.132 531,806 -3,074 0.20% 602,051
2016-11-15 2016-11-11 1.152 534,880 +14,345 0.20% 615,972
2016-11-14 2016-11-10 1.522 520,535 -130,131 0.19% 792,496
2016-11-11 2016-11-09 1.522 650,666 +3,074 0.24% 990,615
2016-11-10 2016-11-08 1.562 647,592 +25,616 0.24% 1,011,216
2016-11-08 2016-11-04 1.522 621,976 +1,025 0.23% 946,936
2016-11-04 2016-11-02 1.503 620,951 +11,271 0.23% 933,255
2016-11-03 2016-11-01 1.522 609,680 +10,247 0.23% 928,216
2016-11-02 2016-10-31 1.562 599,433 +21,517 0.22% 936,015
2016-11-01 2016-10-28 1.503 577,916 -30,739 0.21% 868,576
2016-10-31 2016-10-27 1.542 608,655 +35,863 0.23% 938,535
2016-10-28 2016-10-26 1.542 572,792 -4,099 0.21% 883,235
2016-10-27 2016-10-25 1.542 576,891 +9,222 0.21% 889,556
2016-10-26 2016-10-24 1.562 567,669 +10,246 0.21% 886,416
2016-10-25 2016-10-20 1.542 557,423 -2,049 0.21% 859,536
2016-10-24 2016-10-19 1.503 559,472 -6,148 0.21% 840,856
2016-10-17 2016-10-13 1.522 565,620 -5,123 0.21% 861,136
2016-10-13 2016-10-11 1.503 570,743 +1,025 0.21% 857,795
2016-10-12 2016-10-07 1.464 569,718 -9,222 0.21% 834,014
2016-10-04 2016-09-30 1.503 578,940 +43,035 0.22% 870,115
2016-09-30 2016-09-28 1.503 535,905 +60,455 0.20% 805,436
2016-09-29 2016-09-27 1.522 475,450 +25,616 0.18% 723,855
2016-09-27 2016-09-23 1.542 449,834 +56,356 0.17% 693,636
2016-09-23 2016-09-21 1.522 393,478 -75,824 0.15% 599,056
2016-09-22 2016-09-20 1.444 469,302 -54,307 0.17% 677,854
2016-09-21 2016-09-19 1.425 523,609 -180,339 0.19% 746,075
2016-09-20 2016-09-15 1.386 703,948 -125,008 0.26% 975,554
2016-09-13 2016-09-09 1.327 828,956 +40,986 0.31% 1,100,253
2016-09-08 2016-09-06 1.288 787,970 +2,049 0.29% 1,015,093
2016-09-07 2016-09-05 1.269 785,921 +2,050 0.29% 997,113
2016-09-05 2016-09-01 1.288 783,871 +21,517 0.29% 1,009,813
2016-09-02 2016-08-31 1.288 762,354 +20,493 0.28% 982,094
2016-09-01 2016-08-30 1.288 741,861 +6,148 0.28% 955,694
2016-08-31 2016-08-29 1.269 735,713 +18,444 0.27% 933,414
2016-08-30 2016-08-26 1.269 717,269 +2,050 0.27% 910,013
2016-08-29 2016-08-25 1.230 715,219 +5,123 0.27% 879,492
2016-08-26 2016-08-24 1.249 710,096 -47,134 0.26% 887,053
2016-08-25 2016-08-23 1.269 757,230 +7,172 0.28% 960,713
2016-08-22 2016-08-18 1.288 750,058 -47,134 0.28% 966,254
2016-08-19 2016-08-17 1.338 797,192 +47,134 0.30% 1,066,408
2016-08-18 2016-08-16 1.338 750,058 +16,793 0.28% 1,003,357
2016-08-16 2016-08-12 1.358 733,265 -10,018 0.28% 995,533
2016-08-15 2016-08-11 1.338 743,283 +4,007 0.28% 994,294
2016-08-12 2016-08-10 1.338 739,276 -9,015 0.28% 988,934
2016-08-11 2016-08-09 1.338 748,291 -48,082 0.28% 1,000,993
2016-08-10 2016-08-08 1.278 796,373 +49,084 0.30% 1,017,612
2016-08-08 2016-08-04 1.298 747,289 -4,007 0.28% 969,812
2016-08-04 2016-08-01 1.258 751,296 -10,017 0.29% 945,012
2016-08-03 2016-07-29 1.218 761,313 +11,018 0.29% 927,212
2016-08-01 2016-07-28 1.258 750,295 +26,045 0.29% 943,753
2016-07-29 2016-07-27 1.258 724,250 -16,027 0.28% 910,993
2016-07-28 2016-07-26 1.278 740,277 +54,092 0.28% 945,932
2016-07-27 2016-07-25 1.258 686,185 -46,079 0.26% 863,113
2016-07-26 2016-07-22 1.298 732,264 -19,032 0.28% 950,313
2016-07-25 2016-07-21 1.298 751,296 -17,029 0.29% 975,013
2016-07-22 2016-07-20 1.258 768,325 -6,011 0.29% 966,432
2016-07-21 2016-07-19 1.258 774,336 -10,017 0.29% 973,993
2016-07-20 2016-07-18 1.298 784,353 -2,003 0.30% 1,017,913
2016-07-19 2016-07-15 1.278 786,356 -22,038 0.30% 1,004,812
2016-07-15 2016-07-13 1.298 808,394 +50,086 0.31% 1,049,113
2016-07-11 2016-07-07 1.278 758,308 -2,004 0.29% 968,972
2016-07-08 2016-07-06 1.258 760,312 -10,017 0.29% 956,353
2016-07-07 2016-07-05 1.258 770,329 -48,082 0.29% 968,953
2016-07-05 2016-06-30 1.278 818,411 -27,047 0.31% 1,045,773
2016-07-04 2016-06-29 1.258 845,458 -21,026 0.32% 1,063,453
2016-06-30 2016-06-28 1.238 866,484 -3,005 0.33% 1,072,601
2016-06-28 2016-06-24 1.238 869,489 +5,009 0.33% 1,076,320
2016-06-24 2016-06-22 1.338 864,480 +156,267 0.33% 1,156,420
2016-06-23 2016-06-21 1.378 708,213 +55,095 0.27% 975,661
2016-06-22 2016-06-20 1.298 653,118 +95,163 0.25% 847,600
2016-06-21 2016-06-17 1.278 557,955 -19,033 0.21% 712,960
2016-06-20 2016-06-16 1.318 576,988 +29,050 0.22% 760,320
2016-06-17 2016-06-15 1.278 547,938 -83,142 0.21% 700,160
2016-06-15 2016-06-13 1.238 631,080 +1,001 0.24% 781,199
2016-06-10 2016-06-07 1.218 630,079 -105,180 0.24% 767,380
2016-06-08 2016-06-06 1.178 735,259 -16,027 0.28% 866,120
2016-06-07 2016-06-03 1.158 751,286 +16,027 0.29% 870,000
2016-06-06 2016-06-02 1.158 735,259 -1,002 0.28% 851,440
2016-06-01 2016-05-30 1.138 736,261 +1,002 0.28% 837,901
2016-05-31 2016-05-27 1.158 735,259 +35,060 0.28% 851,440
2016-05-30 2016-05-26 1.158 700,199 +10,017 0.27% 810,840
2016-05-27 2016-05-25 1.158 690,182 +1,002 0.26% 799,240
2016-05-25 2016-05-23 1.178 689,180 +1,002 0.26% 811,840
2016-05-24 2016-05-20 1.178 688,178 +2,003 0.26% 810,660
2016-05-23 2016-05-19 1.138 686,175 -10,017 0.26% 780,900
2016-05-19 2016-05-17 1.138 696,192 -62,106 0.26% 792,300
2016-05-11 2016-05-09 1.118 758,298 -30,052 0.29% 847,840
2016-05-09 2016-05-05 1.218 788,350 -23,039 0.30% 960,140
2016-05-06 2016-05-04 1.158 811,389 +5,008 0.31% 939,600
2016-05-05 2016-05-03 1.078 806,381 -20,034 0.31% 869,400
2016-05-04 2016-04-29 1.078 826,415 +1,002 0.31% 891,000
2016-05-03 2016-04-28 1.138 825,413 -1,002 0.31% 939,360
2016-04-28 2016-04-26 1.078 826,415 +1,002 0.31% 891,000
2016-04-26 2016-04-22 1.098 825,413 -9,016 0.31% 906,400
2016-04-25 2016-04-21 1.098 834,429 -1,001 0.32% 916,300
2016-04-19 2016-04-15 1.098 835,430 +30,051 0.32% 917,400
2016-04-13 2016-04-11 1.078 805,379 +1,002 0.31% 868,320
2016-04-12 2016-04-08 1.038 804,377 -1,002 0.31% 835,120
2016-04-11 2016-04-07 1.038 805,379 -12,020 0.31% 836,160
2016-04-06 2016-04-01 1.078 817,399 +5,008 0.31% 881,279
2016-04-05 2016-03-31 1.118 812,391 -42,072 0.31% 908,320
2016-03-31 2016-03-29 1.138 854,463 +5,009 0.32% 972,420
2016-03-24 2016-03-22 1.138 849,454 -1,002 0.32% 966,720
2016-03-23 2016-03-21 1.178 850,456 +4,007 0.32% 1,001,820
2016-03-21 2016-03-17 1.158 846,449 +18,031 0.32% 980,200
2016-03-14 2016-03-10 1.098 828,418 +20,034 0.31% 909,700
2016-03-10 2016-03-08 1.138 808,384 +5,009 0.31% 919,980
2016-03-07 2016-03-03 1.238 803,375 -35,060 0.31% 994,479
2016-03-02 2016-02-29 1.078 838,435 +5,008 0.32% 903,959
2016-02-29 2016-02-25 1.078 833,427 +7,012 0.32% 898,560
2016-02-25 2016-02-23 1.038 826,415 +4,007 0.31% 858,000
2016-02-22 2016-02-18 0.948 822,408 +1,002 0.31% 779,950
2016-02-18 2016-02-16 0.978 821,406 +15,025 0.31% 803,600
2016-02-12 2016-02-05 0.928 806,381 +35,060 0.31% 748,650
2016-02-05 2016-02-03 0.918 771,321 +1,002 0.29% 708,400
2016-02-01 2016-01-28 0.908 770,319 +3,005 0.29% 699,790
2016-01-27 2016-01-25 0.928 767,314 -10,017 0.29% 712,380
2016-01-26 2016-01-22 0.908 777,331 +9,016 0.30% 706,160
2016-01-22 2016-01-20 0.968 768,315 +25,042 0.29% 743,990
2016-01-21 2016-01-19 1.018 743,273 -15,025 0.28% 756,840
2016-01-13 2016-01-11 1.018 758,298 -20,035 0.29% 772,140
2016-01-11 2016-01-07 1.018 778,333 +27,047 0.30% 792,540
2016-01-07 2016-01-05 1.078 751,286 -73,125 0.29% 810,000
2016-01-05 2015-12-31 1.138 824,411 -33,057 0.31% 938,519
2016-01-04 2015-12-29 1.118 857,468 +15,312 0.33% 958,720
2015-12-30 2015-12-28 1.118 842,156 +984 0.33% 941,600
2015-12-29 2015-12-24 1.118 841,172 -19,677 0.33% 940,500
2015-12-16 2015-12-14 1.057 860,849 -17,709 0.33% 910,000
2015-12-14 2015-12-10 1.077 878,558 +10,822 0.34% 946,580
2015-12-11 2015-12-09 1.118 867,736 -983 0.34% 970,200
2015-12-10 2015-12-08 1.118 868,719 +8,854 0.34% 971,299
2015-12-08 2015-12-04 1.118 859,865 +28,531 0.33% 961,400
2015-12-04 2015-12-02 1.179 831,334 +9,838 0.32% 980,200
2015-12-03 2015-12-01 1.159 821,496 -24,595 0.32% 951,900
2015-12-02 2015-11-30 1.159 846,091 +9,838 0.33% 980,399
2015-12-01 2015-11-27 1.199 836,253 -49,192 0.32% 1,003,000
2015-11-30 2015-11-26 1.281 885,445 +46,240 0.34% 1,134,001
2015-11-26 2015-11-24 1.199 839,205 +54,111 0.32% 1,006,540
2015-11-25 2015-11-23 1.240 785,094 +984 0.30% 973,560
2015-11-23 2015-11-19 1.138 784,110 +147,574 0.30% 892,640
2015-11-19 2015-11-17 1.159 636,536 -35,418 0.25% 737,580
2015-11-17 2015-11-13 1.159 671,954 +29,515 0.26% 778,620
2015-11-16 2015-11-12 1.199 642,439 -156,429 0.25% 770,540
2015-11-13 2015-11-11 1.118 798,868 +34,434 0.31% 893,200
2015-11-10 2015-11-06 1.098 764,434 +14,758 0.30% 839,160
2015-11-04 2015-11-02 1.057 749,676 +6,886 0.29% 792,480
2015-11-03 2015-10-30 1.037 742,790 +64,933 0.29% 770,100
2015-11-02 2015-10-29 1.037 677,857 +141,671 0.26% 702,780
2015-10-29 2015-10-27 1.077 536,186 -225,296 0.21% 577,700
2015-10-26 2015-10-22 1.118 761,482 -59,030 0.29% 851,400
2015-10-23 2015-10-20 1.159 820,512 +5,903 0.32% 950,760
2015-10-22 2015-10-19 1.138 814,609 -5,903 0.32% 927,360
2015-10-20 2015-10-16 1.159 820,512 +13,774 0.32% 950,760
2015-10-14 2015-10-12 1.159 806,738 +14,757 0.31% 934,800
2015-10-13 2015-10-09 1.118 791,981 +113,140 0.31% 885,500
2015-10-09 2015-10-07 1.159 678,841 +44,272 0.26% 786,600
2015-10-07 2015-10-05 1.118 634,569 +98,383 0.25% 709,500
2015-10-06 2015-10-02 1.138 536,186 -74,771 0.21% 610,400
2015-10-05 2015-09-30 1.037 610,957 -28,531 0.24% 633,420
2015-09-25 2015-09-23 0.996 639,488 +120,027 0.25% 637,000
2015-09-24 2015-09-22 1.006 519,461 +984 0.20% 522,720
2015-09-23 2015-09-21 1.006 518,477 +131,833 0.20% 521,730
2015-09-22 2015-09-18 1.037 386,644 +2,951 0.15% 400,860
2015-09-21 2015-09-17 0.945 383,693 -128,881 0.15% 362,700
2015-09-18 2015-09-16 0.925 512,574 +4,919 0.20% 474,110
2015-09-17 2015-09-15 0.905 507,655 -2,951 0.20% 459,240
2015-09-16 2015-09-14 0.894 510,606 +24,595 0.20% 456,720
2015-09-15 2015-09-11 0.935 486,011 +19,677 0.19% 454,480
2015-09-14 2015-09-10 0.935 466,334 +14,757 0.18% 436,080
2015-09-11 2015-09-09 0.905 451,577 -9,838 0.17% 408,510
2015-09-09 2015-09-07 0.823 461,415 +984 0.18% 379,890
2015-09-04 2015-09-01 0.833 460,431 +23,612 0.18% 383,760
2015-09-01 2015-08-28 0.844 436,819 -9,839 0.17% 368,520
2015-08-31 2015-08-27 0.813 446,658 +9,839 0.17% 363,200
2015-08-26 2015-08-24 0.783 436,819 +984 0.17% 341,880
2015-08-25 2015-08-21 0.864 435,835 -19,677 0.17% 376,550
2015-08-18 2015-08-14 0.935 455,512 +9,838 0.18% 425,960
2015-08-13 2015-08-11 0.955 445,674 +9,839 0.17% 425,820
2015-08-12 2015-08-10 0.986 435,835 -23,612 0.17% 429,710
2015-08-11 2015-08-07 0.955 459,447 -2,952 0.18% 438,980
2015-08-07 2015-08-05 0.894 462,399 -39,353 0.18% 413,600
2015-08-03 2015-07-30 0.945 501,752 +39,353 0.19% 474,300
2015-07-31 2015-07-29 0.945 462,399 -98,383 0.18% 437,100
2015-07-30 2015-07-28 0.945 560,782 -14,757 0.22% 530,100
2015-07-29 2015-07-27 0.925 575,539 +137,736 0.22% 532,350
2015-07-28 2015-07-24 1.077 437,803 -53,127 0.17% 471,700
2015-07-24 2015-07-22 1.138 490,930 +14,758 0.19% 558,880
2015-07-23 2015-07-21 1.138 476,172 -836,254 0.18% 542,080
2015-07-17 2015-07-15 1.077 1,312,426 +27,548 0.51% 1,414,040
2015-07-15 2015-07-13 1.220 1,284,878 +59,029 0.50% 1,567,200
2015-07-14 2015-07-10 1.118 1,225,849 -10,822 0.47% 1,370,600
2015-07-13 2015-07-09 1.037 1,236,671 -3,935 0.48% 1,282,140
2015-07-10 2015-07-08 0.762 1,240,606 -1,968 0.48% 945,750
2015-07-09 2015-07-07 0.874 1,242,574 -19,676 0.48% 1,086,180
2015-07-08 2015-07-06 0.935 1,262,250 -29,515 0.49% 1,180,360
2015-07-07 2015-07-03 1.118 1,291,765 -54,111 0.50% 1,444,300
2015-07-03 2015-06-30 1.362 1,345,876 -2,951 0.52% 1,833,120
2015-07-02 2015-06-29 1.342 1,348,827 +14,757 0.52% 1,809,720
2015-06-30 2015-06-26 1.443 1,334,070 +108,221 0.52% 1,925,520
2015-06-29 2015-06-25 1.525 1,225,849 -76,738 0.47% 1,869,000
2015-06-26 2015-06-24 1.484 1,302,587 -66,901 0.50% 1,933,040
2015-06-24 2015-06-22 1.484 1,369,488 +2,952 0.53% 2,032,321
2015-06-23 2015-06-19 1.545 1,366,536 +64,933 0.53% 2,111,280
2015-06-22 2015-06-18 1.545 1,301,603 +7,870 0.50% 2,010,959
2015-06-19 2015-06-17 1.565 1,293,733 +984 0.50% 2,025,100
2015-06-18 2015-06-16 1.565 1,292,749 -47,224 0.50% 2,023,560
2015-06-16 2015-06-12 1.545 1,339,973 +2,952 0.52% 2,070,240
2015-06-12 2015-06-10 1.504 1,337,021 +60,013 0.52% 2,011,320
2015-06-11 2015-06-09 1.504 1,277,008 +240,054 0.49% 1,921,040
2015-06-10 2015-06-08 1.606 1,036,954 -123,962 0.40% 1,665,320
2015-06-08 2015-06-04 1.606 1,160,916 +4,919 0.45% 1,864,400
2015-06-05 2015-06-03 1.565 1,155,997 +56,078 0.45% 1,809,500
2015-06-03 2015-06-01 1.525 1,099,919 +10,822 0.43% 1,677,000
2015-06-02 2015-05-29 1.525 1,089,097 -28,531 0.42% 1,660,500
2015-06-01 2015-05-28 1.484 1,117,628 +13,774 0.43% 1,658,560
2015-05-28 2015-05-26 1.443 1,103,854 +68,868 0.43% 1,593,240
2015-05-27 2015-05-22 1.403 1,034,986 +12,789 0.40% 1,451,760
2015-05-26 2015-05-21 1.321 1,022,197 +7,871 0.40% 1,350,701
2015-05-22 2015-05-20 1.321 1,014,326 -24,596 0.39% 1,340,300
2015-05-18 2015-05-14 1.301 1,038,922 +9,839 0.40% 1,351,681
2015-05-15 2015-05-13 1.301 1,029,083 -6,887 0.40% 1,338,880
2015-05-14 2015-05-12 1.362 1,035,970 -2,952 0.40% 1,411,020
2015-05-13 2015-05-11 1.362 1,038,922 +265,634 0.40% 1,415,041
2015-05-11 2015-05-07 1.362 773,288 +19,676 0.30% 1,053,240
2015-05-05 2015-04-30 1.464 753,612 +344,340 0.29% 1,103,040
2015-05-04 2015-04-29 1.464 409,272 -24,596 0.16% 599,040
2015-04-30 2015-04-28 1.443 433,868 +238,086 0.17% 626,220
2015-04-29 2015-04-27 1.321 195,782 -5,903 0.08% 258,700
2015-04-28 2015-04-24 1.301 201,685 +45,256 0.08% 262,401
2015-04-27 2015-04-23 1.342 156,429 -73,787 0.06% 209,881
2015-04-22 2015-04-20 1.179 230,216 -18,692 0.09% 271,440
2015-04-20 2015-04-16 1.260 248,908 -9,839 0.10% 313,720
2015-04-17 2015-04-15 1.159 258,747 +9,839 0.10% 299,820
2015-04-13 2015-04-09 0.996 248,908 -59,030 0.10% 247,940
2015-03-20 2015-03-18 1.037 307,938 -88,544 0.12% 319,260
2015-03-13 2015-03-11 0.884 396,482 -50,176 0.15% 350,610
2015-03-12 2015-03-10 0.884 446,658 -983 0.17% 394,980
2015-03-11 2015-03-09 0.894 447,641 -10,823 0.17% 400,400
2015-03-09 2015-03-05 0.915 458,464 +54,111 0.18% 419,400
2015-03-04 2015-03-02 0.915 404,353 -1,968 0.16% 369,900
2015-03-03 2015-02-27 0.894 406,321 -32,466 0.16% 363,440
2015-03-02 2015-02-26 0.905 438,787 +20,660 0.17% 396,940
2015-02-26 2015-02-24 0.915 418,127 -43,288 0.16% 382,500
2015-02-24 2015-02-18 0.905 461,415 -100,350 0.18% 417,410
2015-02-17 2015-02-13 0.894 561,765 +14,757 0.22% 502,480
2015-02-16 2015-02-12 0.905 547,008 +73,787 0.21% 494,840
2015-02-11 2015-02-09 0.894 473,221 -1,968 0.18% 423,280
2015-02-06 2015-02-04 0.976 475,189 -105,269 0.18% 463,680
2015-02-05 2015-02-03 0.894 580,458 -100,350 0.22% 519,200
2015-02-04 2015-02-02 0.874 680,808 -29,515 0.26% 595,120
2015-02-02 2015-01-29 0.874 710,323 -52,143 0.27% 620,920
2015-01-30 2015-01-28 0.864 762,466 -98,383 0.30% 658,750
2015-01-29 2015-01-27 0.864 860,849 -14,757 0.33% 743,750
2015-01-27 2015-01-23 0.864 875,606 -68,868 0.34% 756,500
2015-01-26 2015-01-22 0.844 944,474 +24,596 0.37% 796,800
2015-01-22 2015-01-20 0.854 919,878 -19,677 0.36% 785,400
2015-01-21 2015-01-19 0.854 939,555 +18,693 0.36% 802,200
2015-01-19 2015-01-15 0.864 920,862 -29,515 0.36% 795,600
2015-01-16 2015-01-14 0.864 950,377 -41,321 0.37% 821,100
2015-01-15 2015-01-13 0.854 991,698 -56,078 0.38% 846,720
2015-01-14 2015-01-12 0.854 1,047,776 +28,531 0.41% 894,600
2015-01-13 2015-01-09 0.864 1,019,245 -2,952 0.39% 880,600
2015-01-12 2015-01-08 0.864 1,022,197 -3,935 0.40% 883,150
2015-01-08 2015-01-06 0.864 1,026,132 -13,773 0.40% 886,550
2015-01-05 2014-12-31 0.926 1,039,905 +23,634 0.40% 962,607
2015-01-02 2014-12-29 0.926 1,016,271 +74,033 0.40% 940,730
2014-12-30 2014-12-24 0.957 942,238 +20,191 0.37% 901,600
2014-12-29 2014-12-22 0.957 922,047 +1,923 0.37% 882,280
2014-12-23 2014-12-19 0.957 920,124 -125,953 0.36% 880,440
2014-12-22 2014-12-18 0.967 1,046,077 -20,191 0.41% 1,011,840
2014-12-19 2014-12-17 0.978 1,066,268 -55,765 0.42% 1,042,460
2014-12-17 2014-12-15 0.967 1,122,033 +22,114 0.44% 1,085,310
2014-12-15 2014-12-11 0.946 1,099,919 -19,229 0.44% 1,041,040
2014-12-10 2014-12-08 0.998 1,119,148 +48,073 0.44% 1,117,440
2014-12-09 2014-12-05 1.061 1,071,075 +70,187 0.42% 1,136,280
2014-12-03 2014-12-01 1.082 1,000,888 +1,923 0.40% 1,082,640
2014-12-01 2014-11-27 1.102 998,965 +88,455 0.40% 1,101,340
2014-11-27 2014-11-25 1.206 910,510 +2,885 0.36% 1,098,520
2014-11-26 2014-11-24 1.227 907,625 +10,576 0.36% 1,113,920
2014-11-25 2014-11-21 1.206 897,049 +374,972 0.36% 1,082,280
2014-11-24 2014-11-20 1.269 522,077 +111,530 0.21% 662,460
2014-11-21 2014-11-19 1.352 410,547 -7,691 0.16% 555,100
2014-11-20 2014-11-18 1.165 418,238 -451,890 0.17% 487,200
2014-11-14 2014-11-12 1.040 870,128 -19,229 0.34% 905,000
2014-11-12 2014-11-10 1.009 889,357 +5,768 0.35% 897,250
2014-11-07 2014-11-05 1.009 883,589 +38,459 0.35% 891,430
2014-11-06 2014-11-04 0.998 845,130 +961 0.33% 843,840
2014-11-03 2014-10-30 0.998 844,169 -2,884 0.33% 842,880
2014-10-16 2014-10-14 1.082 847,053 +437,468 0.34% 916,240
2014-10-15 2014-10-13 1.061 409,585 +215,369 0.16% 434,520
2014-10-14 2014-10-10 1.082 194,216 -113,454 0.08% 210,080
2014-10-13 2014-10-09 1.102 307,670 -531,691 0.12% 339,200
2014-10-10 2014-10-08 0.988 839,361 +961 0.33% 829,350
2014-10-09 2014-10-07 1.009 838,400 +50,958 0.33% 845,840
2014-10-08 2014-10-06 1.009 787,442 +54,804 0.31% 794,430
2014-10-07 2014-10-03 1.040 732,638 +53,842 0.29% 762,000
2014-10-06 2014-09-30 1.009 678,796 +461,504 0.27% 684,820
2014-09-29 2014-09-25 1.102 217,292 -1,923 0.09% 239,560
2014-09-26 2014-09-24 1.144 219,215 +21,153 0.09% 250,800
2014-09-25 2014-09-23 1.123 198,062 -51,920 0.08% 222,480
2014-09-24 2014-09-22 1.165 249,982 +128,837 0.10% 291,201
2014-09-23 2014-09-19 1.009 121,145 +6,730 0.05% 122,220
2014-09-22 2014-09-18 0.936 114,415 -3,846 0.05% 107,100
2014-09-18 2014-09-16 0.946 118,261 +1,923 0.05% 111,930
2014-09-08 2014-09-04 0.905 116,338 -5,768 0.05% 105,270
2014-09-04 2014-09-02 0.946 122,106 +961 0.05% 115,570
2014-09-02 2014-08-29 0.957 121,145 +962 0.05% 115,920
2014-08-27 2014-08-25 0.915 120,183 -962 0.05% 110,000
2014-08-26 2014-08-22 0.884 121,145 +9,615 0.05% 107,100
2014-08-25 2014-08-21 0.905 111,530 -4,808 0.04% 100,920
2014-08-22 2014-08-20 0.968 116,338 +2,885 0.05% 112,585
2014-08-21 2014-08-19 0.989 113,453 +4,374 0.04% 112,206
2014-08-20 2014-08-18 0.968 109,079 -2,821 0.04% 105,560
2014-08-19 2014-08-15 0.968 111,900 +940 0.05% 108,290
2014-08-18 2014-08-14 0.978 110,960 +1,881 0.04% 108,560
2014-08-15 2014-08-13 0.957 109,079 -21,628 0.04% 104,400
2014-08-14 2014-08-12 0.936 130,707 -1,880 0.05% 122,320
2014-08-13 2014-08-11 0.968 132,587 -1,881 0.05% 128,310
2014-08-08 2014-08-06 0.936 134,468 -940 0.05% 125,840
2014-07-28 2014-07-24 0.957 135,408 +4,701 0.05% 129,600
2014-07-25 2014-07-23 0.946 130,707 +1,881 0.05% 123,710
2014-07-24 2014-07-22 0.946 128,826 +10,344 0.05% 121,930
2014-07-23 2014-07-21 0.936 118,482 +7,522 0.05% 110,880
2014-06-16 2014-06-12 0.904 110,960 +1,881 0.04% 100,300
2014-06-13 2014-06-11 0.904 109,079 -14,105 0.04% 98,600
2014-06-12 2014-06-10 0.883 123,184 -56,420 0.05% 108,730
2014-06-06 2014-06-04 0.904 179,604 +25,389 0.07% 162,350
2014-06-05 2014-06-03 0.904 154,215 +33,852 0.06% 139,400
2014-06-04 2014-05-30 0.904 120,363 +3,761 0.05% 108,800
2014-06-03 2014-05-29 0.904 116,602 +7,523 0.05% 105,400
2014-05-23 2014-05-21 0.872 109,079 -7,523 0.04% 95,120
2014-04-29 2014-04-25 0.915 116,602 +4,702 0.05% 106,640
2014-04-28 2014-04-24 0.904 111,900 +1,881 0.05% 101,150
2014-04-25 2014-04-23 0.915 110,019 +940 0.04% 100,620
2014-04-16 2014-04-14 0.893 109,079 -4,702 0.04% 97,440
2014-04-15 2014-04-11 0.904 113,781 +1,881 0.05% 102,850
2014-04-09 2014-04-07 0.893 111,900 -940 0.05% 99,960
2014-04-02 2014-03-31 0.978 112,840 +940 0.05% 110,400
2014-04-01 2014-03-28 0.936 111,900 -1,881 0.05% 104,720
2014-03-24 2014-03-20 0.989 113,781 +4,702 0.05% 112,530
2014-03-17 2014-03-13 1.042 109,079 -46,077 0.04% 113,680
2014-03-13 2014-03-11 1.021 155,156 +12,225 0.06% 158,401
2014-02-12 2014-02-10 0.946 142,931 +3,761 0.06% 135,280
2014-02-11 2014-02-07 0.946 139,170 +2,821 0.06% 131,720
2014-02-06 2014-02-04 0.957 136,349 +941 0.06% 130,500
2014-02-05 2014-01-30 0.957 135,408 +940 0.05% 129,600
2014-01-29 2014-01-27 0.936 134,468 +940 0.05% 125,840
2014-01-20 2014-01-16 0.957 133,528 +4,501 0.05% 127,850
2014-01-13 2014-01-09 0.968 129,027 -908 0.05% 124,960
2013-12-10 2013-12-06 0.968 129,935 -39,072 0.05% 125,840
2013-12-09 2013-12-05 0.979 169,007 -8,178 0.07% 165,540
2013-12-06 2013-12-04 0.957 177,185 +1,818 0.07% 169,650
2013-12-02 2013-11-28 0.979 175,367 +12,721 0.07% 171,770
2013-11-29 2013-11-27 0.979 162,646 -11,813 0.07% 159,310
2013-11-27 2013-11-25 0.935 174,459 -1,817 0.07% 163,200
2013-11-26 2013-11-22 0.935 176,276 +3,634 0.07% 164,900
2013-11-25 2013-11-21 0.935 172,642 -908 0.07% 161,500
2013-11-21 2013-11-19 0.935 173,550 +908 0.07% 162,350
2013-11-20 2013-11-18 0.968 172,642 +2,726 0.07% 167,200
2013-11-13 2013-11-11 0.891 169,916 +3,635 0.07% 151,470
2013-11-12 2013-11-08 0.902 166,281 +5,452 0.07% 150,060
2013-11-11 2013-11-07 0.891 160,829 +1,817 0.07% 143,370
2013-11-08 2013-11-06 0.858 159,012 +26,351 0.07% 136,500
2013-11-06 2013-11-04 0.847 132,661 -4,544 0.06% 112,420
2013-11-05 2013-11-01 0.803 137,205 +909 0.06% 110,230
2013-11-04 2013-10-31 0.803 136,296 -909 0.06% 109,500
2013-10-30 2013-10-28 0.792 137,205 +13,630 0.06% 108,720
2013-09-06 2013-09-04 0.803 123,575 -909 0.05% 99,280
2013-09-05 2013-09-03 0.748 124,484 +909 0.05% 93,160
2013-08-20 2013-08-16 0.827 123,575 +3,582 0.05% 102,244
2013-08-01 2013-07-30 0.782 119,993 -13,235 0.05% 93,840
2013-06-21 2013-06-19 0.816 133,228 -13,234 0.06% 108,720
2013-05-20 2013-05-15 0.816 146,462 +26,469 0.06% 119,520
2013-04-09 2013-04-05 0.771 119,993 -8,823 0.05% 92,480
2013-03-15 2013-03-13 0.793 128,816 -11,470 0.06% 102,200
2013-01-31 2013-01-29 0.850 140,286 +8,823 0.06% 119,250
2013-01-29 2013-01-25 0.816 131,463 +17,646 0.06% 107,280
2013-01-24 2013-01-22 0.861 113,817 -137,035 0.05% 98,040
2013-01-15 2013-01-11 0.757 250,852 -8,591 0.11% 189,800
2013-01-11 2013-01-09 0.710 259,443 +140,030 0.12% 184,220
2012-09-04 2012-08-31 0.594 119,413 +1,719 0.05% 70,890
2012-08-31 2012-08-29 0.582 117,694 +8,590 0.05% 68,500
2012-08-21 2012-08-17 0.700 109,104 +3,897 0.05% 76,388
2012-08-01 2012-07-30 0.628 105,207 +828 0.05% 66,040
2012-02-14 2012-02-10 0.773 104,379 -828 0.05% 80,640
2012-02-13 2012-02-09 0.736 105,207 +828 0.05% 77,470
2012-02-03 2012-02-01 0.797 104,379 -17,396 0.05% 83,242
2012-02-02 2012-01-31 0.822 121,775 -53,976 0.06% 100,150
2011-09-26 2011-09-22 0.785 175,751 +74,634 0.08% 137,970
2011-08-26 2011-08-24 0.872 101,117 -40,126 0.05% 88,200
2011-08-18 2011-08-16 0.975 141,243 +44,282 0.07% 137,658
2011-08-03 2011-08-01 1.053 96,961 -98,501 0.05% 102,060
2011-08-02 2011-07-29 1.014 195,462 -115,430 0.10% 198,120
2011-07-20 2011-07-18 0.988 310,892 -50,020 0.15% 307,040
2011-07-19 2011-07-15 0.988 360,912 -57,715 0.18% 356,440
2011-07-05 2011-06-30 1.092 418,627 +7,696 0.21% 456,960
2011-04-15 2011-04-13 1.196 410,931 -57,716 0.20% 491,279
2011-03-25 2011-03-23 1.170 468,647 -57,715 0.23% 548,100
2011-03-22 2011-03-18 1.157 526,362 +36,168 0.26% 608,760
2011-03-21 2011-03-17 1.131 490,194 +112,353 0.24% 554,191
2011-03-18 2011-03-16 1.183 377,841 +57,715 0.19% 446,809
2011-03-17 2011-03-15 1.222 320,126 +57,715 0.16% 391,040
2011-03-15 2011-03-11 1.196 262,411 -1,539 0.13% 313,720
2011-03-10 2011-03-08 1.170 263,950 -770 0.13% 308,700
2011-03-09 2011-03-07 1.183 264,720 -103,887 0.13% 313,040
2011-03-07 2011-03-03 1.196 368,607 -770 0.18% 440,680
2011-03-04 2011-03-02 1.196 369,377 -769 0.18% 441,600
2011-03-03 2011-03-01 1.196 370,146 -770 0.18% 442,520
2011-03-02 2011-02-28 1.183 370,916 -769 0.18% 438,620
2011-03-01 2011-02-25 1.170 371,685 -2,309 0.18% 434,700
2011-02-28 2011-02-24 1.170 373,994 -3,847 0.19% 437,400
2011-02-25 2011-02-23 1.183 377,841 -770 0.19% 446,809
2011-02-24 2011-02-22 1.170 378,611 -770 0.19% 442,800
2011-02-10 2011-02-08 1.235 379,381 +8,159 0.19% 468,567
2010-10-26 2010-10-22 1.275 371,222 -27,107 0.19% 473,280
2010-10-11 2010-10-07 1.222 398,329 +12,047 0.20% 486,680
2010-10-06 2010-10-04 1.235 386,282 +112,948 0.20% 477,091
2010-09-30 2010-09-28 1.209 273,334 +112,948 0.14% 330,330
2010-09-28 2010-09-24 1.222 160,386 +7,530 0.08% 195,960
2010-09-16 2010-09-14 1.235 152,856 +7,530 0.08% 188,790
2010-09-15 2010-09-13 1.235 145,326 -1,883 0.07% 179,490
2010-09-13 2010-09-09 1.262 147,209 +1,506 0.07% 185,725
2010-08-24 2010-08-20 1.397 145,703 +4,416 0.07% 203,538
2010-07-26 2010-07-22 1.301 141,287 -69,366 0.07% 183,824
2010-07-21 2010-07-19 1.397 210,653 +36,508 0.11% 294,269
2010-07-20 2010-07-16 1.397 174,145 +32,858 0.09% 243,270
2010-01-18 2010-01-14 1.452 141,287 -73,017 0.07% 205,109
2009-12-30 2009-12-28 1.508 214,304 -21,747 0.11% 323,075
2009-12-11 2009-12-09 1.815 236,051 -10,746 0.13% 428,350
2009-12-01 2009-11-27 1.508 246,797 -25,073 0.13% 372,060
2009-11-27 2009-11-25 1.535 271,870 +35,819 0.15% 417,449
2009-11-13 2009-11-11 1.424 236,051 +71,639 0.13% 336,090
2009-11-12 2009-11-10 1.424 164,412 -71,639 0.09% 234,090
2009-11-10 2009-11-06 1.424 236,051 -106,742 0.13% 336,090
2009-10-13 2009-10-09 1.619 342,793 -14,328 0.18% 555,060
2009-09-30 2009-09-28 1.731 357,121 -1,433 0.19% 618,140
2009-09-25 2009-09-23 1.759 358,554 -42,983 0.19% 630,631
2009-09-16 2009-09-14 1.703 401,537 -179,098 0.21% 683,810
2009-09-15 2009-09-11 1.759 580,635 -4,298 0.31% 1,021,230
2009-08-31 2009-08-27 1.634 584,933 +15,393 0.31% 955,967
2009-08-24 2009-08-20 1.806 569,540 -167,410 0.31% 1,028,790
2009-08-06 2009-08-04 1.835 736,950 -3,487 0.41% 1,352,321
2009-08-03 2009-07-30 1.663 740,437 +25,111 0.41% 1,231,340
2009-07-17 2009-07-15 1.434 715,326 -51,618 0.40% 1,025,500
2009-07-03 2009-06-30 1.190 766,944 -697 0.43% 912,585
2009-07-02 2009-06-29 1.190 767,641 -69,754 0.43% 913,415
2009-06-30 2009-06-26 1.247 837,395 -698 0.46% 1,044,435
2009-06-29 2009-06-25 1.262 838,093 -69,753 0.47% 1,057,320
2009-06-24 2009-06-22 1.233 907,846 -69,754 0.50% 1,119,289
2009-06-19 2009-06-17 1.262 977,600 -34,877 0.54% 1,233,320
2009-06-16 2009-06-12 1.233 1,012,477 -34,877 0.56% 1,248,290
2009-03-19 2009-03-17 0.918 1,047,354 +76,729 0.58% 960,960
2008-12-30 2008-12-24 1.061 970,625 +26,593 0.54% 1,030,102
2008-11-27 2008-11-25 0.811 944,032 -135,686 0.54% 765,325
2008-11-18 2008-11-14 0.884 1,079,718 -33,921 0.62% 954,900
2008-11-12 2008-11-10 0.884 1,113,639 -16,283 0.64% 984,900
2008-11-10 2008-11-06 0.884 1,129,922 -40,705 0.65% 999,300
2008-11-03 2008-10-30 0.943 1,170,627 -61,059 0.67% 1,104,320
2008-10-28 2008-10-24 0.958 1,231,686 +162,823 0.70% 1,180,075
2008-10-16 2008-10-14 1.002 1,068,863 +169,607 0.61% 1,071,340
2008-09-23 2008-09-19 1.105 899,256 -935,959 0.51% 994,125
2008-08-21 2008-08-19 1.196 1,835,215 +70,585 1.05% 2,194,377
2008-07-07 2008-07-03 1.073 1,764,630 +3,261 1.05% 1,893,570
2008-07-03 2008-06-30 1.119 1,761,369 +899,961 1.05% 1,971,073
2008-06-23 2008-06-19 1.150 861,408 -83,499 0.51% 990,375
2008-06-18 2008-06-16 1.119 944,907 +97,198 0.56% 1,057,405
2008-06-16 2008-06-12 1.150 847,709 +12,395 0.60% 974,625
2008-06-10 2008-06-05 1.196 835,314 +22,831 0.60% 998,790
2008-06-04 2008-06-02 1.272 812,483 +63,929 0.58% 1,033,765
2008-06-02 2008-05-29 1.334 748,554 +32,617 0.53% 998,325
2008-05-20 2008-05-16 1.686 715,937 +652 0.51% 1,207,175
2008-05-19 2008-05-15 1.654 715,285 +38,974 0.51% 1,182,882
2007-12-20 2007-12-18 1.654 676,311 +19,892 0.51% 1,118,430
2007-10-31 2007-10-29 1.704 656,419 +29,932 0.51% 1,118,429
2007-10-23 2007-10-18 1.570 626,487 -117,934 0.49% 983,710
2007-10-18 2007-10-16 1.570 744,421 -89,797 0.58% 1,168,890
2007-10-16 2007-10-12 1.604 834,218 +89,797 0.65% 1,337,759
2007-09-20 2007-09-18 1.553 744,421 +11,973 0.58% 1,156,455
2007-09-06 2007-09-04 1.403 732,448 -124,519 0.57% 1,027,740
2007-09-03 2007-08-30 1.437 856,967 +124,519 0.67% 1,231,090
2007-08-22 2007-08-20 1.642 732,448 +24,415 0.57% 1,202,405
2007-07-06 2007-07-04 1.935 708,033 -217,011 0.57% 1,370,320
2007-06-26 2007-06-22 2.005 925,044 0.74% 1,854,261

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