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: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.202 18,000 +0 0.00% 3,636
2025-10-13 2025-10-09 0.205 18,000 +0 0.00% 3,690
2025-10-10 2025-10-08 0.205 18,000 +0 0.00% 3,690
2025-10-09 2025-10-06 0.206 18,000 -2,000 0.00% 3,708
2025-09-26 2025-09-24 0.208 20,000 -2,000 0.00% 4,160
2025-09-02 2025-08-29 0.247 22,000 -2,000 0.00% 5,434
2025-08-26 2025-08-22 0.280 24,000 -2,000 0.00% 6,720
2025-08-21 2025-08-19 0.270 26,000 -2,000 0.00% 7,020
2025-08-20 2025-08-18 0.265 28,000 -2,000 0.00% 7,420
2025-08-19 2025-08-15 0.270 30,000 -2,000 0.00% 8,100
2025-08-18 2025-08-14 0.285 32,000 -186,000 0.00% 9,120
2025-08-15 2025-08-13 0.285 218,000 -1,172,000 0.02% 62,130
2025-08-13 2025-08-11 0.188 1,390,000 -168,000 0.13% 261,320
2025-08-12 2025-08-08 0.207 1,558,000 -16,000 0.14% 322,506
2025-07-07 2025-07-03 0.165 1,574,000 -2,000 0.14% 259,710
2025-04-28 2025-04-24 0.189 1,576,000 -2,000 0.14% 297,864
2024-10-14 2024-10-09 0.280 1,578,000 -2,000 0.14% 441,840
2024-10-10 2024-10-08 0.270 1,580,000 -2,000 0.14% 426,600
2024-01-08 2024-01-04 0.300 1,582,000 -2,000 0.14% 474,600
2024-01-04 2024-01-02 0.300 1,584,000 -2,000 0.15% 475,200
2024-01-03 2023-12-29 0.335 1,586,000 -2,000 0.15% 531,310
2023-12-22 2023-12-20 0.280 1,588,000 -4,000 0.15% 444,640
2023-11-30 2023-11-28 0.390 1,592,000 -2,000 0.15% 620,880
2023-10-20 2023-10-18 0.380 1,594,000 +1,542,000 0.15% 605,720
2023-10-03 2023-09-28 0.380 52,000 -2,000 0.00% 19,760
2023-09-29 2023-09-27 0.380 54,000 -2,000 0.00% 20,520
2023-09-27 2023-09-25 0.380 56,000 -4,000 0.01% 21,280
2023-09-26 2023-09-22 0.380 60,000 -2,000 0.01% 22,800
2023-06-13 2023-06-09 0.385 62,000 +2,000 0.01% 23,870
2023-01-26 2023-01-19 0.340 60,000 -2,000 0.01% 20,400
2023-01-09 2023-01-05 0.340 62,000 -2,000 0.01% 21,080
2023-01-04 2022-12-30 0.340 64,000 -2,000 0.01% 21,760
2022-11-22 2022-11-18 0.340 66,000 -2,000 0.01% 22,440
2022-11-17 2022-11-15 0.330 68,000 -2,000 0.01% 22,440
2022-10-05 2022-09-30 0.290 70,000 -2,000 0.01% 20,300
2022-09-30 2022-09-28 0.310 72,000 -2,000 0.01% 22,320
2022-09-27 2022-09-23 0.295 74,000 -2,000 0.01% 21,830
2022-09-22 2022-09-20 0.310 76,000 -2,000 0.01% 23,560
2022-09-20 2022-09-16 0.310 78,000 -2,000 0.01% 24,180
2022-09-15 2022-09-13 0.310 80,000 -2,000 0.01% 24,800
2021-09-27 2021-09-23 0.345 82,000 -2,000 0.01% 28,290
2021-09-08 2021-09-06 0.340 84,000 -2,000 0.01% 28,560
2021-06-16 2021-06-11 0.380 86,000 +2,000 0.01% 32,680
2021-06-15 2021-06-10 0.385 84,000 +4,000 0.01% 32,340
2021-06-11 2021-06-09 0.380 80,000 +2,000 0.01% 30,400
2021-05-21 2021-05-18 0.340 78,000 +2,000 0.01% 26,520
2021-05-18 2021-05-14 0.330 76,000 +2,000 0.01% 25,080
2021-05-13 2021-05-11 0.365 74,000 +2,000 0.01% 27,010
2021-05-12 2021-05-10 0.340 72,000 +4,000 0.01% 24,480
2021-05-11 2021-05-07 0.355 68,000 +4,000 0.01% 24,140
2021-05-10 2021-05-06 0.360 64,000 +2,000 0.01% 23,040
2021-05-07 2021-05-05 0.360 62,000 +2,000 0.01% 22,320
2021-05-06 2021-05-04 0.360 60,000 +2,000 0.01% 21,600
2021-05-05 2021-05-03 0.375 58,000 +2,000 0.01% 21,750
2021-05-04 2021-04-30 0.350 56,000 +2,000 0.01% 19,600
2020-05-21 2020-05-19 0.690 54,000 +2,000 0.00% 37,260
2020-04-22 2020-04-20 0.710 52,000 +4,000 0.00% 36,920
2020-03-26 2020-03-24 0.700 48,000 +4,000 0.00% 33,600
2020-03-17 2020-03-13 0.710 44,000 +2,000 0.00% 31,240
2020-03-12 2020-03-10 0.700 42,000 +4,000 0.00% 29,400
2020-03-11 2020-03-09 0.730 38,000 +4,000 0.00% 27,740
2020-03-03 2020-02-28 0.750 34,000 +4,000 0.00% 25,500
2020-02-26 2020-02-24 0.790 30,000 +4,000 0.00% 23,700
2020-01-22 2020-01-20 0.680 26,000 +2,000 0.00% 17,680
2020-01-15 2020-01-13 0.670 24,000 -22,337 0.00% 16,080
2020-01-14 2020-01-10 0.670 46,337 -18,988 0.00% 31,046
2020-01-13 2020-01-09 0.670 65,325 -32,390 0.01% 43,768
2020-01-10 2020-01-08 0.710 97,715 -27,178 0.01% 69,378
2020-01-09 2020-01-07 0.770 124,893 -20,107 0.01% 96,168
2019-12-17 2019-12-13 0.670 145,000 +2,000 0.01% 97,150
2019-10-17 2019-10-15 0.720 143,000 +4,000 0.01% 102,960
2019-10-10 2019-10-08 0.670 139,000 +4,000 0.01% 93,130
2019-10-08 2019-10-03 0.670 135,000 +2,000 0.01% 90,450
2019-10-04 2019-10-02 0.670 133,000 -512,000 0.01% 89,110
2019-07-15 2019-07-11 0.760 645,000 -2,000 0.06% 490,200
2019-07-11 2019-07-09 0.760 647,000 -2,000 0.06% 491,720
2019-07-09 2019-07-05 0.740 649,000 -2,000 0.06% 480,260
2019-03-12 2019-03-08 1.020 651,000 +2,000 0.06% 664,020
2019-01-25 2019-01-23 0.970 649,000 +2,000 0.06% 629,530
2019-01-22 2019-01-18 0.960 647,000 -18,000 0.06% 621,120
2019-01-21 2019-01-17 0.940 665,000 -8,000 0.06% 625,100
2019-01-18 2019-01-16 0.900 673,000 -16,000 0.06% 605,700
2019-01-17 2019-01-15 0.910 689,000 -2,000 0.06% 626,990
2019-01-15 2019-01-11 0.940 691,000 -4,000 0.06% 649,540
2019-01-09 2019-01-07 0.890 695,000 -2,000 0.06% 618,550
2019-01-04 2019-01-02 0.910 697,000 +2,000 0.06% 634,270
2019-01-02 2018-12-27 0.910 695,000 +2,000 0.06% 632,450
2018-12-27 2018-12-20 1.000 693,000 +2,000 0.06% 693,000
2018-12-06 2018-12-04 1.080 691,000 -4,000 0.06% 746,345
2018-12-05 2018-12-03 1.080 695,000 -56,907 0.06% 750,666
2018-12-04 2018-11-30 1.080 751,907 -3,962 0.07% 812,130
2018-11-29 2018-11-27 1.030 755,869 -83,215 0.07% 778,260
2018-11-28 2018-11-26 1.070 839,084 -5,944 0.08% 897,820
2018-11-26 2018-11-22 1.090 845,028 -1,981 0.08% 921,240
2018-11-19 2018-11-15 1.050 847,009 -1,982 0.08% 889,200
2018-11-16 2018-11-14 1.060 848,991 -5,944 0.08% 899,850
2018-11-15 2018-11-13 1.030 854,935 -5,944 0.08% 880,260
2018-11-13 2018-11-09 1.080 860,879 -9,906 0.08% 929,831
2018-11-09 2018-11-07 1.070 870,785 -3,963 0.08% 931,740
2018-11-05 2018-11-01 1.100 874,748 -5,944 0.08% 962,470
2018-11-02 2018-10-31 1.090 880,692 -23,775 0.08% 960,120
2018-11-01 2018-10-30 1.090 904,467 -33,683 0.08% 986,040
2018-10-31 2018-10-29 1.070 938,150 -32,691 0.09% 1,003,820
2018-10-24 2018-10-22 1.060 970,841 -7,925 0.09% 1,029,000
2018-10-22 2018-10-18 1.181 978,766 -5,944 0.09% 1,155,960
2018-10-19 2018-10-16 1.181 984,710 -9,907 0.09% 1,162,980
2018-10-18 2018-10-15 1.181 994,617 -106,990 0.09% 1,174,680
2018-10-12 2018-10-10 1.141 1,101,607 -55,477 0.10% 1,256,559
2018-10-11 2018-10-09 1.141 1,157,084 -9,907 0.11% 1,319,840
2018-10-10 2018-10-08 1.201 1,166,991 -5,944 0.11% 1,401,820
2018-09-06 2018-09-04 1.070 1,172,935 +11,171 0.11% 1,255,154
2017-12-05 2017-12-01 1.498 1,161,764 +8,068 0.11% 1,740,729
2017-10-31 2017-10-27 1.519 1,153,696 -1,949 0.11% 1,752,320
2017-10-30 2017-10-26 1.539 1,155,645 -3,897 0.11% 1,779,000
2017-10-24 2017-10-20 1.509 1,159,542 -1,949 0.11% 1,749,299
2017-10-23 2017-10-19 1.447 1,161,491 -19,488 0.11% 1,680,720
2017-10-17 2017-10-13 1.529 1,180,979 -1,949 0.11% 1,805,880
2017-10-12 2017-10-10 1.447 1,182,928 -1,949 0.11% 1,711,740
2017-10-10 2017-10-06 1.375 1,184,877 -15,590 0.11% 1,629,440
2017-10-09 2017-10-04 1.385 1,200,467 -15,591 0.11% 1,663,199
2017-10-06 2017-10-03 1.375 1,216,058 -44,823 0.11% 1,672,320
2017-10-04 2017-09-29 1.375 1,260,881 -29,232 0.12% 1,733,961
2017-10-03 2017-09-28 1.375 1,290,113 -25,334 0.12% 1,774,160
2017-09-29 2017-09-27 1.365 1,315,447 -15,591 0.12% 1,795,500
2017-09-28 2017-09-26 1.385 1,331,038 -27,283 0.13% 1,844,100
2017-09-27 2017-09-25 1.365 1,358,321 -5,847 0.13% 1,854,020
2017-09-26 2017-09-22 1.385 1,364,168 -38,976 0.13% 1,890,001
2017-09-20 2017-09-18 1.385 1,403,144 -1,949 0.13% 1,944,000
2017-09-13 2017-09-11 1.385 1,405,093 -18,685 0.13% 1,946,594
2017-09-08 2017-09-06 1.406 1,423,778 -5,804 0.14% 2,001,920
2017-09-07 2017-09-05 1.396 1,429,582 -7,738 0.14% 1,995,300
2017-09-06 2017-09-04 1.385 1,437,320 -40,624 0.14% 1,991,241
2017-09-05 2017-09-01 1.396 1,477,944 -7,738 0.14% 2,062,800
2017-09-04 2017-08-31 1.427 1,485,682 -15,475 0.14% 2,119,681
2017-09-01 2017-08-30 1.385 1,501,157 -30,952 0.14% 2,079,679
2017-08-31 2017-08-29 1.375 1,532,109 -1,935 0.15% 2,106,720
2017-08-29 2017-08-25 1.396 1,534,044 -36,755 0.15% 2,141,100
2017-08-24 2017-08-21 1.385 1,570,799 -7,738 0.15% 2,176,160
2017-08-16 2017-08-14 1.416 1,578,537 -5,803 0.15% 2,235,840
2017-08-15 2017-08-11 1.375 1,584,340 -17,410 0.15% 2,178,540
2017-08-07 2017-08-03 1.458 1,601,750 -1,935 0.15% 2,334,959
2017-08-03 2017-08-01 1.406 1,603,685 -23,214 0.15% 2,254,880
2017-08-02 2017-07-31 1.354 1,626,899 -21,279 0.15% 2,203,420
2017-07-31 2017-07-27 1.354 1,648,178 -5,803 0.16% 2,232,240
2017-07-28 2017-07-26 1.354 1,653,981 -1,935 0.16% 2,240,099
2017-07-27 2017-07-25 1.334 1,655,916 -9,672 0.16% 2,208,480
2017-07-26 2017-07-24 1.344 1,665,588 -9,673 0.16% 2,238,599
2017-07-25 2017-07-21 1.354 1,675,261 -11,607 0.16% 2,268,920
2017-07-24 2017-07-20 1.365 1,686,868 -11,607 0.16% 2,302,080
2017-07-21 2017-07-19 1.354 1,698,475 -3,869 0.16% 2,300,361
2017-07-20 2017-07-18 1.375 1,702,344 -27,082 0.16% 2,340,801
2017-07-19 2017-07-17 1.334 1,729,426 -13,542 0.16% 2,306,520
2017-07-18 2017-07-14 1.406 1,742,968 -9,672 0.17% 2,450,721
2017-07-17 2017-07-13 1.427 1,752,640 -9,672 0.17% 2,500,560
2017-07-14 2017-07-12 1.416 1,762,312 -9,673 0.17% 2,496,139
2017-07-13 2017-07-11 1.406 1,771,985 -9,672 0.17% 2,491,520
2017-07-11 2017-07-07 1.375 1,781,657 -7,738 0.17% 2,449,860
2017-07-10 2017-07-06 1.375 1,789,395 -9,673 0.17% 2,460,500
2017-07-07 2017-07-05 1.375 1,799,068 -7,738 0.17% 2,473,801
2017-07-06 2017-07-04 1.375 1,806,806 -13,541 0.17% 2,484,441
2017-07-05 2017-07-03 1.344 1,820,347 -15,476 0.17% 2,446,600
2017-07-04 2017-06-30 1.406 1,835,823 -15,476 0.17% 2,581,280
2017-07-03 2017-06-29 1.427 1,851,299 -13,541 0.18% 2,641,321
2017-06-30 2017-06-28 1.458 1,864,840 -13,541 0.18% 2,718,480
2017-06-29 2017-06-27 1.520 1,878,381 -11,607 0.18% 2,854,740
2017-06-28 2017-06-26 1.540 1,889,988 -15,476 0.18% 2,911,460
2017-06-27 2017-06-23 1.540 1,905,464 -17,410 0.18% 2,935,300
2017-06-26 2017-06-22 1.592 1,922,874 -11,607 0.18% 3,061,519
2017-06-23 2017-06-21 1.602 1,934,481 -9,673 0.18% 3,100,000
2017-06-22 2017-06-20 1.571 1,944,154 -13,541 0.18% 3,055,201
2017-06-21 2017-06-19 1.592 1,957,695 -23,214 0.19% 3,116,960
2017-06-20 2017-06-16 1.613 1,980,909 -17,410 0.19% 3,194,880
2017-06-19 2017-06-15 1.602 1,998,319 -1,935 0.19% 3,202,300
2017-06-16 2017-06-14 1.613 2,000,254 -23,213 0.19% 3,226,081
2017-06-15 2017-06-13 1.623 2,023,467 -44,493 0.19% 3,284,439
2017-06-14 2017-06-12 1.458 2,067,960 -23,214 0.20% 3,014,579
2017-06-13 2017-06-09 1.375 2,091,174 -17,411 0.20% 2,875,460
2017-06-12 2017-06-08 1.323 2,108,585 -15,475 0.20% 2,790,401
2017-06-09 2017-06-07 1.292 2,124,060 -7,738 0.20% 2,744,999
2017-06-08 2017-06-06 1.303 2,131,798 -21,280 0.20% 2,777,040
2017-06-07 2017-06-05 1.292 2,153,078 -1,934 0.20% 2,782,500
2017-06-06 2017-06-02 1.313 2,155,012 -11,607 0.20% 2,829,560
2017-06-05 2017-06-01 1.313 2,166,619 -9,672 0.21% 2,844,800
2017-06-02 2017-05-31 1.313 2,176,291 -11,607 0.21% 2,857,499
2017-06-01 2017-05-29 1.334 2,187,898 -11,607 0.21% 2,917,980
2017-05-31 2017-05-26 1.303 2,199,505 -5,804 0.21% 2,865,240
2017-05-29 2017-05-25 1.303 2,205,309 -9,672 0.21% 2,872,800
2017-05-26 2017-05-24 1.261 2,214,981 -7,738 0.21% 2,793,800
2017-05-25 2017-05-23 1.261 2,222,719 -11,607 0.21% 2,803,560
2017-05-23 2017-05-19 1.230 2,234,326 -1,934 0.21% 2,748,900
2017-05-22 2017-05-18 1.313 2,236,260 -11,607 0.21% 2,936,240
2017-05-19 2017-05-17 1.303 2,247,867 -9,673 0.21% 2,928,240
2017-05-18 2017-05-16 1.385 2,257,540 -15,475 0.21% 3,127,560
2017-05-17 2017-05-15 1.354 2,273,015 -15,476 0.22% 3,078,499
2017-05-16 2017-05-12 1.416 2,288,491 -13,542 0.22% 3,241,420
2017-05-15 2017-05-11 1.416 2,302,033 -13,541 0.22% 3,260,600
2017-05-12 2017-05-10 1.437 2,315,574 -13,541 0.22% 3,327,660
2017-05-11 2017-05-09 1.447 2,329,115 -11,607 0.22% 3,371,199
2017-05-10 2017-05-08 1.468 2,340,722 -5,804 0.22% 3,436,400
2017-05-08 2017-05-04 1.468 2,346,526 -1,934 0.22% 3,444,920
2017-05-05 2017-05-02 1.468 2,348,460 -11,607 0.22% 3,447,760
2017-05-04 2017-04-28 1.416 2,360,067 -23,214 0.22% 3,342,800
2017-05-02 2017-04-27 1.406 2,383,281 -27,083 0.23% 3,351,040
2017-04-28 2017-04-26 1.406 2,410,364 -21,279 0.23% 3,389,120
2017-04-27 2017-04-25 1.385 2,431,643 -73,510 0.23% 3,368,760
2017-04-26 2017-04-24 1.437 2,505,153 -17,411 0.24% 3,600,100
2017-04-25 2017-04-21 1.458 2,522,564 -19,344 0.24% 3,677,281
2017-04-24 2017-04-20 1.478 2,541,908 -17,411 0.24% 3,758,039
2017-04-21 2017-04-19 1.499 2,559,319 -15,476 0.24% 3,836,700
2017-04-20 2017-04-18 1.437 2,574,795 -38,689 0.24% 3,700,181
2017-04-19 2017-04-13 1.540 2,613,484 -17,411 0.25% 4,025,980
2017-04-18 2017-04-12 1.571 2,630,895 -17,410 0.25% 4,134,401
2017-04-13 2017-04-11 1.551 2,648,305 -19,345 0.25% 4,107,000
2017-04-12 2017-04-10 1.551 2,667,650 -17,410 0.25% 4,137,001
2017-04-11 2017-04-07 1.551 2,685,060 -9,672 0.25% 4,164,000
2017-04-10 2017-04-06 1.520 2,694,732 -3,869 0.26% 4,095,419
2017-04-06 2017-04-03 1.571 2,698,601 -5,804 0.26% 4,240,799
2017-04-05 2017-03-31 1.571 2,704,405 -5,803 0.26% 4,249,920
2017-04-03 2017-03-30 1.582 2,710,208 -13,542 0.26% 4,287,060
2017-03-31 2017-03-29 1.582 2,723,750 -23,213 0.26% 4,308,481
2017-03-30 2017-03-28 1.592 2,746,963 -5,804 0.26% 4,373,599
2017-03-29 2017-03-27 1.602 2,752,767 -17,410 0.26% 4,411,300
2017-03-28 2017-03-24 1.561 2,770,177 -32,886 0.26% 4,324,640
2017-03-27 2017-03-23 1.489 2,803,063 -21,280 0.27% 4,173,119
2017-03-24 2017-03-22 1.509 2,824,343 -15,476 0.27% 4,263,201
2017-03-23 2017-03-21 1.478 2,839,819 -3,868 0.27% 4,198,481
2017-03-22 2017-03-20 1.499 2,843,687 -13,542 0.27% 4,262,999
2017-03-21 2017-03-17 1.509 2,857,229 -19,345 0.27% 4,312,840
2017-03-20 2017-03-16 1.509 2,876,574 -17,410 0.27% 4,342,041
2017-03-17 2017-03-15 1.509 2,893,984 -13,541 0.27% 4,368,320
2017-03-16 2017-03-14 1.520 2,907,525 -13,542 0.28% 4,418,819
2017-03-15 2017-03-13 1.530 2,921,067 -13,541 0.28% 4,469,600
2017-03-14 2017-03-10 1.530 2,934,608 -13,541 0.28% 4,490,320
2017-03-13 2017-03-09 1.530 2,948,149 -3,869 0.28% 4,511,039
2017-03-10 2017-03-08 1.540 2,952,018 -3,869 0.28% 4,547,479
2017-03-09 2017-03-07 1.520 2,955,887 -13,542 0.28% 4,492,319
2017-03-08 2017-03-06 1.530 2,969,429 -56,100 0.28% 4,543,600
2017-03-07 2017-03-03 1.561 3,025,529 -143,151 0.29% 4,723,280
2017-03-06 2017-03-02 1.623 3,168,680 -5,804 0.30% 5,143,319
2017-03-03 2017-03-01 1.634 3,174,484 -27,083 0.30% 5,185,560
2017-03-02 2017-02-28 1.634 3,201,567 -19,344 0.30% 5,229,801
2017-03-01 2017-02-27 1.634 3,220,911 -30,952 0.31% 5,261,399
2017-02-28 2017-02-24 1.613 3,251,863 -46,428 0.31% 5,244,720
2017-02-27 2017-02-23 1.644 3,298,291 -44,493 0.31% 5,421,901
2017-02-24 2017-02-22 1.654 3,342,784 -56,100 0.32% 5,529,601
2017-02-23 2017-02-21 1.654 3,398,884 -7,738 0.32% 5,622,401
2017-02-22 2017-02-20 1.696 3,406,622 -9,672 0.32% 5,776,081
2017-02-21 2017-02-17 1.706 3,416,294 -3,869 0.32% 5,827,800
2017-02-20 2017-02-16 1.675 3,420,163 -7,738 0.32% 5,728,320
2017-02-17 2017-02-15 1.654 3,427,901 -25,148 0.33% 5,670,400
2017-02-16 2017-02-14 1.654 3,453,049 -34,821 0.33% 5,712,000
2017-02-15 2017-02-13 1.592 3,487,870 -11,607 0.33% 5,553,240
2017-02-14 2017-02-10 1.613 3,499,477 -21,279 0.33% 5,644,081
2017-02-13 2017-02-09 1.665 3,520,756 -127,676 0.33% 5,860,400
2017-02-10 2017-02-08 1.665 3,648,432 -27,082 0.35% 6,072,921
2017-02-09 2017-02-07 1.654 3,675,514 -88,987 0.35% 6,079,999
2017-02-08 2017-02-06 1.716 3,764,501 -121,872 0.36% 6,460,721
2017-02-07 2017-02-03 1.737 3,886,373 -102,527 0.37% 6,750,240
2017-02-06 2017-02-02 1.747 3,988,900 -50,297 0.38% 6,969,559
2017-02-03 2017-02-01 1.737 4,039,197 -143,152 0.38% 7,015,680
2017-02-02 2017-01-27 1.737 4,182,349 -158,627 0.40% 7,264,321
2017-02-01 2017-01-25 1.706 4,340,976 -40,624 0.41% 7,405,200
2017-01-26 2017-01-24 1.706 4,381,600 -40,624 0.42% 7,474,500
2017-01-25 2017-01-23 1.706 4,422,224 -135,414 0.42% 7,543,800
2017-01-24 2017-01-20 1.758 4,557,638 -7,738 0.43% 8,010,400
2017-01-23 2017-01-19 1.747 4,565,376 -48,362 0.43% 7,976,800
2017-01-20 2017-01-18 1.758 4,613,738 -17,410 0.44% 8,109,000
2017-01-19 2017-01-17 1.747 4,631,148 -3,869 0.44% 8,091,720
2017-01-18 2017-01-16 1.758 4,635,017 -36,755 0.44% 8,146,400
2017-01-17 2017-01-13 1.747 4,671,772 -11,607 0.44% 8,162,700
2017-01-16 2017-01-12 1.747 4,683,379 -7,738 0.44% 8,182,980
2017-01-13 2017-01-11 1.747 4,691,117 -15,476 0.44% 8,196,500
2017-01-12 2017-01-10 1.716 4,706,593 -52,231 0.45% 8,077,560
2017-01-11 2017-01-09 1.737 4,758,824 -75,445 0.45% 8,265,600
2017-01-10 2017-01-06 1.789 4,834,269 -9,672 0.46% 8,646,541
2017-01-09 2017-01-05 1.809 4,843,941 -5,804 0.46% 8,764,000
2017-01-06 2017-01-04 1.809 4,849,745 -21,279 0.46% 8,774,501
2017-01-05 2017-01-03 1.820 4,871,024 -11,607 0.46% 8,863,360
2017-01-04 2016-12-30 1.840 4,882,631 -19,345 0.46% 8,985,441
2017-01-03 2016-12-29 1.778 4,901,976 -23,213 0.47% 8,716,961
2016-12-30 2016-12-28 1.758 4,925,189 -7,738 0.47% 8,656,399
2016-12-29 2016-12-23 1.799 4,932,927 -81,248 0.47% 8,874,000
2016-12-28 2016-12-22 1.840 5,014,175 -7,738 0.48% 9,227,519
2016-12-23 2016-12-21 1.861 5,021,913 -44,493 0.48% 9,345,599
2016-12-22 2016-12-20 1.871 5,066,406 -21,280 0.48% 9,480,779
2016-12-21 2016-12-19 1.871 5,087,686 -3,869 0.48% 9,520,600
2016-12-20 2016-12-16 1.954 5,091,555 -7,738 0.48% 9,948,961
2016-12-19 2016-12-15 1.913 5,099,293 -29,017 0.49% 9,753,201
2016-12-16 2016-12-14 1.964 5,128,310 -11,607 0.49% 10,073,800
2016-12-15 2016-12-13 1.902 5,139,917 -48,362 0.49% 9,777,761
2016-12-14 2016-12-12 1.861 5,188,279 -50,296 0.49% 9,655,200
2016-12-13 2016-12-09 1.902 5,238,575 -27,083 0.50% 9,965,439
2016-12-12 2016-12-08 2.057 5,265,658 -44,493 0.50% 10,833,560
2016-12-09 2016-12-07 2.099 5,310,151 -21,279 0.51% 11,144,700
2016-12-08 2016-12-06 2.068 5,331,430 -11,607 0.51% 11,023,999
2016-12-07 2016-12-05 2.047 5,343,037 -25,149 0.51% 10,937,519
2016-12-06 2016-12-02 2.140 5,368,186 -9,672 0.51% 11,488,501
2016-12-05 2016-12-01 2.181 5,377,858 -9,672 0.51% 11,731,600
2016-12-02 2016-11-30 2.171 5,387,530 -5,804 0.51% 11,696,999
2016-12-01 2016-11-29 2.192 5,393,334 -42,558 0.51% 11,822,193
2016-11-30 2016-11-28 2.192 5,435,892 +44,106 0.52% 11,915,480
2016-11-29 2016-11-25 2.182 5,391,786 -15,329 0.52% 11,762,520
2016-11-28 2016-11-24 2.129 5,407,115 -7,664 0.52% 11,513,761
2016-11-25 2016-11-23 2.192 5,414,779 -13,412 0.52% 11,869,200
2016-11-24 2016-11-22 2.307 5,428,191 -28,741 0.52% 12,521,859
2016-11-23 2016-11-21 2.307 5,456,932 -9,580 0.52% 12,588,160
2016-11-22 2016-11-18 2.328 5,466,512 -3,833 0.53% 12,724,379
2016-11-21 2016-11-17 2.369 5,470,345 -9,580 0.53% 12,961,701
2016-11-18 2016-11-16 2.307 5,479,925 -36,405 0.53% 12,641,200
2016-11-17 2016-11-15 2.359 5,516,330 -28,741 0.53% 13,013,080
2016-11-16 2016-11-14 2.359 5,545,071 -70,894 0.53% 13,080,880
2016-11-15 2016-11-11 2.422 5,615,965 -36,405 0.54% 13,599,840
2016-11-14 2016-11-10 2.401 5,652,370 -49,818 0.54% 13,570,000
2016-11-11 2016-11-09 2.369 5,702,188 -32,573 0.55% 13,511,041
2016-11-10 2016-11-08 2.359 5,734,761 -40,237 0.55% 13,528,361
2016-11-09 2016-11-07 2.369 5,774,998 -15,328 0.56% 13,683,561
2016-11-08 2016-11-04 2.401 5,790,326 -91,971 0.56% 13,901,200
2016-11-07 2016-11-03 2.443 5,882,297 -193,522 0.57% 14,367,600
2016-11-04 2016-11-02 2.276 6,075,819 -61,314 0.58% 13,825,561
2016-11-03 2016-11-01 2.244 6,137,133 -5,748 0.59% 13,772,901
2016-11-02 2016-10-31 2.255 6,142,881 -7,664 0.59% 13,849,920
2016-11-01 2016-10-28 2.255 6,150,545 -13,412 0.59% 13,867,200
2016-10-31 2016-10-27 2.265 6,163,957 -160,949 0.59% 13,961,779
2016-10-28 2016-10-26 2.265 6,324,906 -78,559 0.61% 14,326,339
2016-10-27 2016-10-25 2.067 6,403,465 -24,908 0.62% 13,234,321
2016-10-26 2016-10-24 2.088 6,428,373 -5,749 0.62% 13,419,999
2016-10-25 2016-10-20 2.067 6,434,122 -42,153 0.62% 13,297,681
2016-10-24 2016-10-19 2.056 6,476,275 -7,664 0.62% 13,317,200
2016-10-20 2016-10-18 2.077 6,483,939 -113,047 0.62% 13,468,320
2016-10-19 2016-10-17 2.067 6,596,986 -67,062 0.63% 13,634,279
2016-10-18 2016-10-14 2.098 6,664,048 -57,482 0.64% 13,981,559
2016-10-17 2016-10-13 2.161 6,721,530 -30,657 0.65% 14,523,120
2016-10-14 2016-10-12 2.192 6,752,187 -21,077 0.65% 14,800,800
2016-10-13 2016-10-11 2.192 6,773,264 -38,321 0.65% 14,847,001
2016-10-12 2016-10-07 2.171 6,811,585 -17,244 0.66% 14,788,800
2016-10-11 2016-10-06 2.150 6,828,829 -7,665 0.66% 14,683,679
2016-10-07 2016-10-05 2.182 6,836,494 -32,573 0.66% 14,914,241
2016-10-06 2016-10-04 2.182 6,869,067 -36,405 0.66% 14,985,301
2016-10-05 2016-10-03 2.150 6,905,472 -182,025 0.66% 14,848,481
2016-10-04 2016-09-30 2.213 7,087,497 -36,405 0.68% 15,683,760
2016-10-03 2016-09-29 2.244 7,123,902 -61,314 0.69% 15,987,399
2016-09-30 2016-09-28 2.244 7,185,216 -65,146 0.69% 16,125,000
2016-09-29 2016-09-27 2.244 7,250,362 -11,496 0.70% 16,271,200
2016-09-28 2016-09-26 2.244 7,261,858 -97,719 0.70% 16,296,999
2016-09-27 2016-09-23 2.223 7,359,577 -24,909 0.71% 16,362,659
2016-09-26 2016-09-22 2.213 7,384,486 -63,230 0.71% 16,340,960
2016-09-23 2016-09-21 2.202 7,447,716 -21,077 0.72% 16,403,140
2016-09-22 2016-09-20 2.192 7,468,793 -45,985 0.72% 16,371,601
2016-09-21 2016-09-19 2.213 7,514,778 -157,117 0.72% 16,629,280
2016-09-20 2016-09-15 2.244 7,671,895 -5,748 0.74% 17,217,200
2016-09-19 2016-09-14 2.213 7,677,643 -30,657 0.74% 16,989,680
2016-09-15 2016-09-13 2.213 7,708,300 -36,405 0.74% 17,057,520
2016-09-14 2016-09-12 2.234 7,744,705 -95,803 0.74% 17,300,141
2016-09-13 2016-09-09 2.412 7,840,508 -85,242 0.75% 18,911,989
2016-09-12 2016-09-08 2.381 7,925,750 -99,167 0.77% 18,868,240
2016-09-09 2016-09-07 2.412 8,024,917 -123,959 0.78% 19,356,800
2016-09-08 2016-09-06 2.328 8,148,876 -72,469 0.79% 18,972,120
2016-09-07 2016-09-05 2.255 8,221,345 -26,698 0.79% 18,537,301
2016-09-06 2016-09-02 2.223 8,248,043 -160,194 0.80% 18,337,999
2016-09-05 2016-09-01 2.192 8,408,237 -36,234 0.81% 18,429,621
2016-09-02 2016-08-31 2.171 8,444,471 -112,516 0.82% 18,331,920
2016-09-01 2016-08-30 2.192 8,556,987 -148,751 0.83% 18,755,659
2016-08-31 2016-08-29 2.181 8,705,738 -74,376 0.84% 18,990,399
2016-08-30 2016-08-26 2.171 8,780,114 -38,141 0.85% 19,060,561
2016-08-29 2016-08-25 2.202 8,818,255 -51,491 0.85% 19,420,800
2016-08-26 2016-08-24 2.202 8,869,746 -97,260 0.86% 19,534,201
2016-08-25 2016-08-23 2.150 8,967,006 -99,167 0.87% 19,278,200
2016-08-24 2016-08-22 2.150 9,066,173 -41,955 0.88% 19,491,400
2016-08-23 2016-08-19 2.171 9,108,128 -169,729 0.88% 19,772,639
2016-08-22 2016-08-18 1.951 9,277,857 -15,256 0.90% 18,097,800
2016-08-19 2016-08-17 1.951 9,293,113 -47,677 0.90% 18,127,559
2016-08-18 2016-08-16 1.940 9,340,790 -24,792 0.90% 18,122,600
2016-08-17 2016-08-15 1.972 9,365,582 -40,048 0.90% 18,465,360
2016-08-16 2016-08-12 2.087 9,405,630 -45,770 0.91% 19,629,360
2016-08-15 2016-08-11 2.076 9,451,400 -148,750 0.91% 19,625,761
2016-08-12 2016-08-10 2.286 9,600,150 -64,841 0.93% 21,948,239
2016-08-11 2016-08-09 2.559 9,664,991 -43,862 0.93% 24,731,841
2016-08-10 2016-08-08 2.643 9,708,853 -104,888 0.94% 25,658,640
2016-08-09 2016-08-05 2.569 9,813,741 -19,071 0.95% 25,215,399
2016-08-08 2016-08-04 2.632 9,832,812 -45,769 0.95% 25,883,120
2016-08-05 2016-08-03 2.695 9,878,581 -47,677 0.95% 26,625,199
2016-08-03 2016-07-29 2.758 9,926,258 +57,212 0.96% 27,378,300
2016-08-01 2016-07-28 2.716 9,869,046 -110,610 0.95% 26,806,500
2016-07-29 2016-07-27 2.895 9,979,656 +5,721 0.96% 28,886,161
2016-07-28 2016-07-26 2.905 9,973,935 +43,863 0.96% 28,974,201
2016-07-27 2016-07-25 2.915 9,930,072 +15,256 0.96% 28,950,920
2016-07-26 2016-07-22 2.905 9,914,816 +34,327 0.96% 28,802,461
2016-07-25 2016-07-21 2.936 9,880,489 +53,398 0.95% 29,013,601
2016-07-22 2016-07-20 3.031 9,827,091 +41,956 0.95% 29,784,341
2016-07-21 2016-07-19 3.031 9,785,135 +19,070 0.95% 29,657,179
2016-07-20 2016-07-18 3.031 9,766,065 +38,141 0.94% 29,599,381
2016-07-19 2016-07-15 2.999 9,727,924 +70,562 0.94% 29,177,721
2016-07-18 2016-07-14 3.041 9,657,362 +133,494 0.93% 29,371,199
2016-07-15 2016-07-13 3.052 9,523,868 +97,260 0.92% 29,065,080
2016-07-14 2016-07-12 2.915 9,426,608 +114,424 0.91% 27,483,081
2016-07-13 2016-07-11 2.884 9,312,184 +122,052 0.90% 26,856,500
2016-07-12 2016-07-08 3.062 9,190,132 +135,401 0.89% 28,142,960
2016-07-11 2016-07-07 3.125 9,054,731 +200,242 0.88% 28,298,081
2016-07-08 2016-07-06 3.010 8,854,489 +139,215 0.86% 26,650,820
2016-07-07 2016-07-05 2.842 8,715,274 +341,364 0.85% 24,769,401
2016-07-06 2016-07-04 2.622 8,373,910 +225,034 0.81% 21,955,001
2016-07-05 2016-06-30 2.548 8,148,876 +165,914 0.79% 20,766,780
2016-07-04 2016-06-29 2.517 7,982,962 +123,959 0.77% 20,092,801
2016-06-30 2016-06-28 2.506 7,859,003 +82,004 0.76% 19,698,381
2016-06-29 2016-06-27 2.391 7,776,999 -7,628 0.75% 18,595,680
2016-06-28 2016-06-24 2.412 7,784,627 +131,587 0.76% 18,777,199
2016-06-27 2016-06-23 2.402 7,653,040 +310,851 0.74% 18,379,540
2016-06-24 2016-06-22 2.506 7,342,189 +270,803 0.71% 18,403,000
2016-06-23 2016-06-21 2.496 7,071,386 +146,844 0.93% 17,650,080
2016-06-22 2016-06-20 2.444 6,924,542 +194,520 0.91% 16,920,459
2016-06-21 2016-06-17 2.412 6,730,022 +99,167 0.88% 16,233,400
2016-06-20 2016-06-16 2.517 6,630,855 +259,361 0.87% 16,689,601
2016-06-17 2016-06-15 2.349 6,371,494 +312,758 0.83% 14,967,679
2016-06-16 2016-06-14 2.181 6,058,736 -13,350 0.79% 13,216,320
2016-06-15 2016-06-13 2.087 6,072,086 +34,328 0.80% 12,672,321
2016-06-14 2016-06-10 2.056 6,037,758 +43,862 0.79% 12,410,719
2016-06-13 2016-06-08 2.097 5,993,896 +381,412 0.79% 12,572,000
2016-06-10 2016-06-07 1.940 5,612,484 +183,078 0.74% 10,889,101
2016-06-08 2016-06-06 1.888 5,429,406 +472,952 0.71% 10,249,201
2016-06-07 2016-06-03 1.846 4,956,454 +144,936 0.65% 9,148,479
2016-06-06 2016-06-02 1.825 4,811,518 +68,655 0.63% 8,780,041
2016-06-03 2016-06-01 1.825 4,742,863 +83,910 0.62% 8,654,759
2016-06-02 2016-05-31 1.856 4,658,953 +354,714 0.61% 8,648,221
2016-06-01 2016-05-30 1.825 4,304,239 +158,286 0.56% 7,854,360
2016-05-31 2016-05-27 1.804 4,145,953 +266,989 0.54% 7,478,560
2016-05-30 2016-05-26 1.762 3,878,964 +181,171 0.51% 6,834,240
2016-05-27 2016-05-25 1.741 3,697,793 +196,427 0.48% 6,437,479
2016-05-26 2016-05-24 1.751 3,501,366 +366,156 0.46% 6,132,240
2016-05-25 2016-05-23 1.699 3,135,210 +186,892 0.41% 5,326,560
2016-05-24 2016-05-20 1.688 2,948,318 +154,472 0.39% 4,978,120
2016-05-23 2016-05-19 1.709 2,793,846 +101,074 0.37% 4,775,900
2016-05-20 2016-05-18 1.762 2,692,772 +53,398 0.35% 4,744,321
2016-05-19 2016-05-17 1.772 2,639,374 +179,264 0.35% 4,677,920
2016-05-18 2016-05-16 1.877 2,460,110 +41,955 0.32% 4,618,200
2016-05-17 2016-05-13 1.856 2,418,155 +9,536 0.32% 4,488,721
2016-05-16 2016-05-12 1.846 2,408,619 -7,629 0.32% 4,445,759
2016-05-13 2016-05-11 1.940 2,416,248 +215,498 0.32% 4,687,901
2016-05-12 2016-05-10 1.835 2,200,750 +547,327 0.29% 4,039,001
2016-05-11 2016-05-09 1.709 1,653,423 +783,803 0.22% 2,826,420
2016-05-10 2016-05-06 1.626 869,620 +312,758 0.11% 1,413,600
2016-05-09 2016-05-05 1.626 556,862 +146,844 0.07% 905,200
2016-05-06 2016-05-04 1.678 410,018 -28,606 0.05% 687,999
2016-05-05 2016-05-03 1.751 438,624 +131,587 0.06% 768,200
2016-05-04 2016-04-29 1.825 307,037 -179,264 0.04% 560,280
2016-05-03 2016-04-28 1.856 486,301 -152,565 0.06% 902,700
2016-04-29 2016-04-27 1.856 638,866 +17,164 0.08% 1,185,900
2016-04-28 2016-04-26 1.636 621,702 +104,888 0.08% 1,017,120
2016-04-26 2016-04-22 1.584 516,814 +11,443 0.07% 818,420
2016-04-25 2016-04-21 1.573 505,371 +19,070 0.07% 794,999
2016-04-22 2016-04-20 1.584 486,301 +1,907 0.06% 770,100
2016-04-21 2016-04-19 1.563 484,394 +24,792 0.06% 756,920
2016-04-19 2016-04-15 1.573 459,602 +41,955 0.06% 723,000
2016-04-18 2016-04-14 1.531 417,647 +17,164 0.05% 639,481
2016-04-15 2016-04-13 1.542 400,483 +45,769 0.05% 617,400
2016-04-13 2016-04-11 1.500 354,714 +1,908 0.05% 531,961
2016-04-12 2016-04-08 1.531 352,806 -9,536 0.05% 540,199
2016-04-11 2016-04-07 1.531 362,342 -9,535 0.05% 554,800
2016-04-08 2016-04-06 1.500 371,877 -30,513 0.05% 557,700
2016-04-07 2016-04-05 1.531 402,390 +9,535 0.05% 616,120
2016-04-06 2016-04-01 1.510 392,855 -9,535 0.05% 593,280
2016-04-05 2016-03-31 1.468 402,390 +7,628 0.05% 590,800
2016-04-01 2016-03-30 1.468 394,762 +7,628 0.05% 579,600
2016-03-31 2016-03-29 1.458 387,134 -28,606 0.05% 564,341
2016-03-30 2016-03-24 1.437 415,740 -40,048 0.05% 597,321
2016-03-24 2016-03-22 1.468 455,788 -5,721 0.06% 669,200
2016-03-23 2016-03-21 1.468 461,509 +3,814 0.06% 677,600
2016-03-17 2016-03-15 1.447 457,695 +1,907 0.06% 662,400
2016-03-15 2016-03-11 1.468 455,788 +1,907 0.06% 669,200
2016-03-14 2016-03-10 1.468 453,881 +1,907 0.06% 666,400
2016-03-09 2016-03-07 1.447 451,974 -20,977 0.06% 654,120
2016-03-08 2016-03-04 1.468 472,951 +1,907 0.06% 694,399
2016-03-07 2016-03-03 1.468 471,044 +20,977 0.06% 691,600
2016-03-04 2016-03-02 1.468 450,067 +17,164 0.06% 660,801
2016-03-03 2016-03-01 1.447 432,903 -3,814 0.06% 626,520
2016-03-02 2016-02-29 1.458 436,717 +1,907 0.06% 636,620
2016-03-01 2016-02-26 1.489 434,810 +9,535 0.06% 647,520
2016-02-29 2016-02-25 1.447 425,275 -9,535 0.06% 615,480
2016-02-26 2016-02-24 1.447 434,810 -3,814 0.06% 629,280
2016-02-25 2016-02-23 1.468 438,624 +3,814 0.06% 644,000
2016-02-24 2016-02-22 1.489 434,810 +13,349 0.06% 647,520
2016-02-23 2016-02-19 1.500 421,461 +13,350 0.06% 632,060
2016-02-22 2016-02-18 1.479 408,111 +17,163 0.05% 603,480
2016-02-19 2016-02-17 1.479 390,948 +1,907 0.05% 578,100
2016-02-18 2016-02-16 1.458 389,041 +9,536 0.05% 567,120
2016-02-11 2016-02-04 1.426 379,505 -3,814 0.05% 541,280
2016-02-03 2016-02-01 1.458 383,319 -9,536 0.05% 558,779
2016-02-02 2016-01-29 1.531 392,855 -30,513 0.05% 601,520
2016-02-01 2016-01-28 1.542 423,368 -28,606 0.06% 652,680
2016-01-28 2016-01-26 1.584 451,974 +72,469 0.06% 715,740
2016-01-27 2016-01-25 1.573 379,505 +13,349 0.05% 596,999
2016-01-26 2016-01-22 1.573 366,156 +11,442 0.05% 576,000
2016-01-25 2016-01-21 1.563 354,714 -3,814 0.05% 554,281
2016-01-22 2016-01-20 1.563 358,528 +24,792 0.05% 560,241
2016-01-21 2016-01-19 1.563 333,736 +19,071 0.04% 521,500
2016-01-19 2016-01-15 1.542 314,665 +40,048 0.04% 485,100
2016-01-18 2016-01-14 1.552 274,617 +17,164 0.04% 426,240
2016-01-12 2016-01-08 1.552 257,453 +19,070 0.03% 399,599
2015-12-30 2015-12-28 1.458 238,383 +7,628 0.03% 347,500
2015-12-29 2015-12-24 1.510 230,755 +7,629 0.03% 348,481
2015-12-28 2015-12-22 1.521 223,126 +26,699 0.03% 339,300
2015-12-22 2015-12-18 1.521 196,427 +35,468 0.03% 298,743
2015-12-21 2015-12-17 1.489 160,959 +22,724 0.02% 239,700
2015-12-11 2015-12-09 1.436 138,235 +9,468 0.02% 198,560
2015-12-07 2015-12-03 1.341 128,767 +1,894 0.02% 172,720
2015-11-27 2015-11-25 1.352 126,873 +39,766 0.02% 171,520
2015-11-24 2015-11-20 1.341 87,107 +32,192 0.01% 116,840
2015-11-23 2015-11-19 1.352 54,915 -7,575 0.01% 74,240
2015-11-20 2015-11-18 1.331 62,490 +62,490 0.01% 83,160
2015-11-09 2015-11-05 1.172 0 -104,150
2015-11-06 2015-11-04 1.151 104,150 -857,815 0.01% 119,900
2015-11-05 2015-11-03 1.109 961,965 -73,852 0.13% 1,066,800
2015-11-04 2015-11-02 0.982 1,035,817 -37,872 0.14% 1,017,420
2015-11-03 2015-10-30 1.046 1,073,689 -53,022 0.14% 1,122,660
2015-11-02 2015-10-29 0.972 1,126,711 -3,787 0.15% 1,094,800
2015-10-30 2015-10-28 0.951 1,130,498 -3,788 0.15% 1,074,600
2015-10-29 2015-10-27 0.951 1,134,286 -3,787 0.15% 1,078,200
2015-10-28 2015-10-26 0.982 1,138,073 -3,787 0.15% 1,117,860
2015-10-27 2015-10-23 0.961 1,141,860 -3,787 0.15% 1,097,460
2015-10-26 2015-10-22 0.961 1,145,647 -7,575 0.15% 1,101,100
2015-10-23 2015-10-20 1.003 1,153,222 -17,043 0.15% 1,157,100
2015-10-22 2015-10-19 1.014 1,170,265 -3,787 0.15% 1,186,560
2015-10-20 2015-10-16 1.024 1,174,052 -26,511 0.16% 1,202,800
2015-10-19 2015-10-15 0.982 1,200,563 -3,787 0.16% 1,179,240
2015-10-16 2015-10-14 0.982 1,204,350 -17,043 0.16% 1,182,960
2015-10-15 2015-10-13 0.961 1,221,393 -3,787 0.16% 1,173,900
2015-10-14 2015-10-12 0.929 1,225,180 -17,043 0.16% 1,138,720
2015-10-13 2015-10-09 0.929 1,242,223 +9,469 0.16% 1,154,560
2015-10-09 2015-10-07 0.940 1,232,754 +7,574 0.16% 1,158,780
2015-10-08 2015-10-06 0.929 1,225,180 +13,255 0.16% 1,138,720
2015-10-07 2015-10-05 0.940 1,211,925 +15,150 0.16% 1,139,200
2015-10-06 2015-10-02 0.951 1,196,775 +7,574 0.16% 1,137,600
2015-10-05 2015-09-30 0.972 1,189,201 -3,787 0.16% 1,155,520
2015-10-02 2015-09-29 0.940 1,192,988 -3,787 0.16% 1,121,400
2015-09-30 2015-09-25 0.951 1,196,775 -18,937 0.16% 1,137,600
2015-09-29 2015-09-24 0.982 1,215,712 -7,574 0.16% 1,194,120
2015-09-25 2015-09-23 0.951 1,223,286 -17,043 0.16% 1,162,800
2015-09-24 2015-09-22 0.940 1,240,329 +3,787 0.16% 1,165,900
2015-09-23 2015-09-21 0.929 1,236,542 -5,681 0.16% 1,149,280
2015-09-22 2015-09-18 0.961 1,242,223 +7,575 0.16% 1,193,920
2015-09-21 2015-09-17 0.951 1,234,648 +7,574 0.16% 1,173,600
2015-09-18 2015-09-16 0.951 1,227,074 +3,788 0.16% 1,166,400
2015-09-16 2015-09-14 1.014 1,223,286 +13,255 0.16% 1,240,457
2015-09-15 2015-09-11 1.121 1,210,031 +16,485 0.16% 1,356,176
2015-09-14 2015-09-10 1.099 1,193,546 +5,621 0.16% 1,312,220
2015-09-10 2015-09-08 1.099 1,187,925 +1,873 0.16% 1,306,040
2015-09-04 2015-09-01 1.078 1,186,052 -3,747 0.16% 1,278,661
2015-09-02 2015-08-31 1.099 1,189,799 -13,116 0.16% 1,308,100
2015-09-01 2015-08-28 1.121 1,202,915 +5,621 0.16% 1,348,200
2015-08-28 2015-08-26 1.099 1,197,294 -5,621 0.16% 1,316,340
2015-08-27 2015-08-25 1.121 1,202,915 +592,089 0.16% 1,348,200
2015-08-26 2015-08-24 1.163 610,826 +348,508 0.08% 710,680
2015-08-25 2015-08-21 1.163 262,318 -3,747 0.04% 305,200
2015-08-24 2015-08-20 1.228 266,065 -13,116 0.04% 326,600
2015-08-21 2015-08-19 1.260 279,181 -29,979 0.04% 351,640
2015-08-20 2015-08-18 1.249 309,160 -20,611 0.04% 386,100
2015-08-19 2015-08-17 1.292 329,771 -3,747 0.04% 425,920
2015-08-18 2015-08-14 1.302 333,518 -7,495 0.04% 434,319
2015-08-17 2015-08-13 1.249 341,013 -11,242 0.05% 425,880
2015-08-14 2015-08-12 1.217 352,255 -35,601 0.05% 428,639
2015-08-13 2015-08-11 1.249 387,856 +3,748 0.05% 484,380
2015-08-12 2015-08-10 1.249 384,108 -5,621 0.05% 479,700
2015-08-11 2015-08-07 1.249 389,729 +7,494 0.05% 486,719
2015-08-07 2015-08-05 1.260 382,235 -13,116 0.05% 481,440
2015-08-06 2015-08-04 1.270 395,351 -18,736 0.05% 502,181
2015-08-05 2015-08-03 1.260 414,087 -31,853 0.06% 521,559
2015-08-04 2015-07-31 1.142 445,940 -5,621 0.06% 509,320
2015-08-03 2015-07-30 1.131 451,561 -5,622 0.06% 510,919
2015-07-31 2015-07-29 1.174 457,183 -5,621 0.06% 536,800
2015-07-29 2015-07-27 1.195 462,804 -20,610 0.06% 553,280
2015-07-28 2015-07-24 1.281 483,414 -3,748 0.06% 619,200
2015-07-24 2015-07-22 1.238 487,162 -3,747 0.07% 603,200
2015-07-21 2015-07-17 1.185 490,909 +39,348 0.07% 581,640
2015-07-20 2015-07-16 1.163 451,561 +5,621 0.06% 525,379
2015-07-17 2015-07-15 1.163 445,940 +3,747 0.06% 518,840
2015-07-16 2015-07-14 1.206 442,193 +5,621 0.06% 533,360
2015-07-15 2015-07-13 1.238 436,572 +46,843 0.06% 540,560
2015-07-14 2015-07-10 1.195 389,729 +16,863 0.05% 465,920
2015-07-13 2015-07-09 1.174 372,866 +18,737 0.05% 437,800
2015-07-10 2015-07-08 0.971 354,129 -24,358 0.05% 343,980
2015-07-09 2015-07-07 1.174 378,487 -5,621 0.05% 444,400
2015-07-08 2015-07-06 1.313 384,108 -20,611 0.05% 504,300
2015-07-07 2015-07-03 1.377 404,719 +108,675 0.05% 557,280
2015-07-06 2015-07-02 1.441 296,044 +1,873 0.04% 426,599
2015-07-03 2015-06-30 1.505 294,171 +28,106 0.04% 442,740
2015-07-02 2015-06-29 1.420 266,065 +3,747 0.04% 377,720
2015-06-30 2015-06-26 1.484 262,318 -11,242 0.04% 389,200
2015-06-29 2015-06-25 1.494 273,560 +37,474 0.04% 408,800
2015-06-26 2015-06-24 1.484 236,086 +46,842 0.03% 350,280
2015-06-25 2015-06-23 1.473 189,244 +13,116 0.03% 278,761
2015-06-24 2015-06-22 1.452 176,128 +5,621 0.02% 255,680
2015-06-23 2015-06-19 1.420 170,507 +5,621 0.02% 242,061
2015-06-22 2015-06-18 1.452 164,886 +35,601 0.02% 239,361
2015-06-19 2015-06-17 1.441 129,285 +18,737 0.02% 186,300
2015-06-18 2015-06-16 1.420 110,548 +1,873 0.01% 156,940
2015-06-16 2015-06-12 1.420 108,675 +5,622 0.01% 154,281
2015-06-15 2015-06-11 1.441 103,053 +37,474 0.01% 148,499
2015-06-12 2015-06-10 1.388 65,579 +22,484 0.01% 90,999
2015-06-11 2015-06-09 1.430 43,095 +43,095 0.01% 61,640
2014-10-20 2014-10-16 1.462 0

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