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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.305 4,942,000 +0 0.68% 1,507,310
2025-10-13 2025-10-09 0.300 4,942,000 +0 0.68% 1,482,600
2025-10-10 2025-10-08 0.300 4,942,000 +0 0.68% 1,482,600
2025-10-09 2025-10-06 0.315 4,942,000 +22,000 0.68% 1,556,730
2025-10-02 2025-09-29 0.310 4,920,000 +20,000 0.67% 1,525,200
2025-09-12 2025-09-10 0.305 4,900,000 +22,000 0.67% 1,494,500
2025-09-08 2025-09-04 0.300 4,878,000 +20,000 0.67% 1,463,400
2025-09-02 2025-08-29 0.320 4,858,000 +14,000 0.67% 1,554,560
2025-09-01 2025-08-28 0.315 4,844,000 -20,000 0.66% 1,525,860
2025-08-08 2025-08-06 0.305 4,864,000 +12,000 0.67% 1,483,520
2025-07-29 2025-07-25 0.290 4,852,000 -16,000 0.66% 1,407,080
2025-07-14 2025-07-10 0.300 4,868,000 +300,000 0.67% 1,460,400
2025-07-11 2025-07-09 0.255 4,568,000 -18,000 0.63% 1,164,840
2025-07-03 2025-06-30 0.243 4,586,000 -18,000 0.63% 1,114,398
2025-06-30 2025-06-26 0.241 4,604,000 -24,000 0.63% 1,109,564
2025-06-20 2025-06-18 0.248 4,628,000 +20,000 0.63% 1,147,744
2025-06-12 2025-06-10 0.245 4,608,000 -20,000 0.63% 1,128,960
2025-06-05 2025-06-03 0.230 4,628,000 -30,000 0.63% 1,064,440
2025-05-27 2025-05-23 0.220 4,658,000 +12,000 0.64% 1,024,760
2025-05-20 2025-05-16 0.228 4,646,000 -24,000 0.64% 1,059,288
2025-04-23 2025-04-17 0.210 4,670,000 -22,000 0.64% 980,700
2025-04-09 2025-04-07 0.210 4,692,000 -16,000 0.64% 985,320
2025-04-03 2025-04-01 0.240 4,708,000 +18,000 0.65% 1,129,920
2025-04-02 2025-03-31 0.236 4,690,000 -40,000 0.64% 1,106,840
2025-03-13 2025-03-11 0.234 4,730,000 +16,000 0.65% 1,106,820
2025-03-10 2025-03-06 0.240 4,714,000 +8,000 0.65% 1,131,360
2025-02-19 2025-02-17 0.244 4,706,000 +8,000 0.64% 1,148,264
2025-01-27 2025-01-23 0.270 4,698,000 +16,000 0.64% 1,268,460
2024-12-27 2024-12-20 0.315 4,682,000 +20,000 0.64% 1,474,830
2024-12-23 2024-12-19 0.320 4,662,000 +296,000 0.64% 1,491,840
2024-12-18 2024-12-16 0.345 4,366,000 +224,000 0.60% 1,506,270
2024-12-16 2024-12-12 0.345 4,142,000 -4,000 0.57% 1,428,990
2024-12-13 2024-12-11 0.340 4,146,000 +528,000 0.57% 1,409,640
2024-12-12 2024-12-10 0.350 3,618,000 +200,000 0.50% 1,266,300
2024-12-11 2024-12-09 0.360 3,418,000 +402,000 0.47% 1,230,480
2024-12-06 2024-12-04 0.345 3,016,000 +86,000 0.41% 1,040,520
2024-12-04 2024-12-02 0.355 2,930,000 +98,000 0.40% 1,040,150
2024-11-27 2024-11-25 0.370 2,832,000 +224,000 0.39% 1,047,840
2024-11-25 2024-11-21 0.385 2,608,000 +18,000 0.36% 1,004,080
2024-11-08 2024-11-06 0.400 2,590,000 +14,000 0.35% 1,036,000
2024-10-28 2024-10-24 0.395 2,576,000 +22,000 0.35% 1,017,520
2024-10-21 2024-10-17 0.405 2,554,000 -2,000 0.35% 1,034,370
2024-10-15 2024-10-10 0.405 2,556,000 -54,000 0.35% 1,035,180
2024-10-08 2024-10-04 0.405 2,610,000 -48,000 0.36% 1,057,050
2024-10-04 2024-10-02 0.390 2,658,000 -52,000 0.36% 1,036,620
2024-10-02 2024-09-27 0.380 2,710,000 +40,000 0.37% 1,029,800
2024-09-30 2024-09-26 0.370 2,670,000 +114,000 0.37% 987,900
2024-09-27 2024-09-25 0.390 2,556,000 +16,000 0.35% 996,840
2024-09-26 2024-09-24 0.395 2,540,000 -90,000 0.35% 1,003,300
2024-09-17 2024-09-13 0.380 2,630,000 +16,000 0.36% 999,400
2024-09-16 2024-09-12 0.385 2,614,000 +126,000 0.36% 1,006,390
2024-09-02 2024-08-29 0.400 2,488,000 +10,000 0.34% 995,200
2024-07-29 2024-07-25 0.440 2,478,000 -10,000 0.34% 1,090,320
2024-07-08 2024-07-04 0.445 2,488,000 -14,000 0.34% 1,107,160
2024-06-14 2024-06-12 0.475 2,502,000 -16,000 0.34% 1,188,450
2024-05-20 2024-05-16 0.475 2,518,000 +10,000 0.34% 1,196,050
2024-05-06 2024-05-02 0.490 2,508,000 -22,000 0.34% 1,228,920
2024-04-22 2024-04-18 0.490 2,530,000 +4,000 0.35% 1,239,700
2024-04-18 2024-04-16 0.460 2,526,000 +12,000 0.35% 1,161,960
2024-04-16 2024-04-12 0.460 2,514,000 +12,000 0.34% 1,156,440
2024-03-26 2024-03-22 0.470 2,502,000 +18,000 0.34% 1,175,940
2024-03-01 2024-02-28 0.490 2,484,000 +36,000 0.34% 1,217,160
2024-02-01 2024-01-30 0.520 2,448,000 -4,000 0.34% 1,272,960
2024-01-22 2024-01-18 0.510 2,452,000 -10,000 0.34% 1,250,520
2024-01-19 2024-01-17 0.500 2,462,000 +32,000 0.34% 1,231,000
2024-01-11 2024-01-09 0.520 2,430,000 -2,000 0.33% 1,263,600
2024-01-02 2023-12-28 0.530 2,432,000 -2,000 0.33% 1,288,960
2023-12-21 2023-12-19 0.510 2,434,000 +12,000 0.33% 1,241,340
2023-12-01 2023-11-29 0.530 2,422,000 -8,000 0.33% 1,283,660
2023-11-27 2023-11-23 0.530 2,430,000 -6,000 0.33% 1,287,900
2023-11-22 2023-11-20 0.540 2,436,000 -10,000 0.33% 1,315,440
2023-11-09 2023-11-07 0.530 2,446,000 -12,000 0.34% 1,296,380
2023-11-06 2023-11-02 0.550 2,458,000 -12,000 0.34% 1,351,900
2023-10-12 2023-10-10 0.530 2,470,000 -11,920 0.34% 1,309,100
2023-09-28 2023-09-26 0.530 2,481,920 +8,000 0.34% 1,315,418
2023-09-26 2023-09-22 0.550 2,473,920 +8,000 0.34% 1,360,656
2023-09-06 2023-09-04 0.530 2,465,920 +8,000 0.34% 1,306,938
2023-08-24 2023-08-22 0.560 2,457,920 +1,920 0.34% 1,376,435
2023-08-03 2023-08-01 0.560 2,456,000 -18,000 0.34% 1,375,360
2023-08-01 2023-07-28 0.560 2,474,000 -76,000 0.34% 1,385,440
2023-07-25 2023-07-21 0.580 2,550,000 -100,000 0.35% 1,479,000
2023-07-12 2023-07-10 0.580 2,650,000 -8,000 0.36% 1,537,000
2023-07-05 2023-07-03 0.590 2,658,000 -12,000 0.36% 1,568,220
2023-06-30 2023-06-28 0.580 2,670,000 -10,000 0.37% 1,548,600
2023-06-26 2023-06-21 0.638 2,680,000 +158,983 0.37% 1,709,405
2023-06-23 2023-06-20 0.648 2,521,017 -9,407 0.37% 1,634,800
2023-06-12 2023-06-08 0.617 2,530,424 +9,407 0.37% 1,560,200
2023-06-07 2023-06-05 0.606 2,521,017 -16,932 0.37% 1,527,600
2023-05-30 2023-05-25 0.585 2,537,949 +9,407 0.37% 1,483,900
2023-05-24 2023-05-22 0.627 2,528,542 -5,644 0.37% 1,585,920
2023-05-22 2023-05-18 0.617 2,534,186 -18,814 0.37% 1,562,520
2023-05-08 2023-05-04 0.638 2,553,000 +18,814 0.37% 1,628,400
2023-05-05 2023-05-03 0.638 2,534,186 +7,525 0.37% 1,616,400
2023-04-19 2023-04-17 0.691 2,526,661 +188,136 0.37% 1,745,900
2023-04-18 2023-04-14 0.691 2,338,525 +11,288 0.34% 1,615,900
2023-04-04 2023-03-31 0.702 2,327,237 +7,525 0.34% 1,632,840
2023-03-30 2023-03-28 0.723 2,319,712 -13,169 0.34% 1,676,880
2023-03-23 2023-03-21 0.702 2,332,881 +13,169 0.34% 1,636,800
2023-03-07 2023-03-03 0.723 2,319,712 -24,457 0.34% 1,676,880
2023-03-02 2023-02-28 0.734 2,344,169 -37,628 0.34% 1,719,480
2023-02-23 2023-02-21 0.734 2,381,797 -7,525 0.35% 1,747,080
2023-02-15 2023-02-13 0.765 2,389,322 +37,627 0.35% 1,828,800
2023-02-02 2023-01-31 0.776 2,351,695 -9,407 0.34% 1,825,000
2023-01-31 2023-01-27 0.787 2,361,102 -18,813 0.34% 1,857,400
2022-12-29 2022-12-23 0.723 2,379,915 +9,407 0.35% 1,720,400
2022-12-14 2022-12-12 0.723 2,370,508 +13,169 0.35% 1,713,600
2022-12-13 2022-12-09 0.702 2,357,339 +28,220 0.34% 1,653,960
2022-11-10 2022-11-08 0.723 2,329,119 +9,407 0.34% 1,683,680
2022-10-13 2022-10-11 0.734 2,319,712 -3,763 0.34% 1,701,540
2022-09-19 2022-09-15 0.797 2,323,475 +9,407 0.34% 1,852,500
2022-09-08 2022-09-06 0.856 2,314,068 +60,549 0.34% 1,981,014
2022-08-31 2022-08-29 0.878 2,253,519 +14,765 0.33% 1,978,020
2022-08-30 2022-08-26 0.921 2,238,754 +16,611 0.33% 2,062,100
2022-08-12 2022-08-10 0.943 2,222,143 -11,074 0.33% 2,094,960
2022-08-10 2022-08-08 0.899 2,233,217 -27,685 0.33% 2,008,600
2022-08-02 2022-07-29 0.921 2,260,902 -1,845 0.34% 2,082,500
2022-07-06 2022-07-04 0.921 2,262,747 +7,382 0.34% 2,084,200
2022-06-27 2022-06-23 0.976 2,255,365 +77,771 0.33% 2,202,219
2022-06-20 2022-06-16 0.976 2,177,594 +14,256 0.33% 2,126,280
2022-06-15 2022-06-13 0.976 2,163,338 -8,910 0.33% 2,112,360
2022-06-13 2022-06-09 0.988 2,172,248 +7,128 0.33% 2,145,440
2022-05-27 2022-05-25 0.976 2,165,120 +8,910 0.33% 2,114,100
2022-05-26 2022-05-24 0.999 2,156,210 -8,910 0.33% 2,153,800
2022-05-25 2022-05-23 1.010 2,165,120 +10,692 0.33% 2,187,000
2022-05-04 2022-04-29 1.010 2,154,428 +26,730 0.33% 2,176,200
2022-04-12 2022-04-08 1.021 2,127,698 -1,782 0.33% 2,173,080
2022-04-11 2022-04-07 1.033 2,129,480 +35,640 0.33% 2,198,800
2022-04-08 2022-04-06 1.055 2,093,840 +1,782 0.32% 2,209,000
2022-04-07 2022-04-04 1.066 2,092,058 +1,782 0.32% 2,230,600
2022-02-28 2022-02-24 1.089 2,090,276 -10,692 0.32% 2,275,620
2022-02-25 2022-02-23 1.122 2,100,968 +10,692 0.32% 2,358,000
2021-12-23 2021-12-21 1.167 2,090,276 -8,910 0.32% 2,439,840
2021-12-02 2021-11-30 1.167 2,099,186 -1,782 0.32% 2,450,240
2021-11-15 2021-11-11 1.145 2,100,968 -3,564 0.32% 2,405,160
2021-11-08 2021-11-04 1.100 2,104,532 -5,346 0.32% 2,314,760
2021-09-20 2021-09-16 1.111 2,109,878 -24,948 0.32% 2,344,320
2021-09-09 2021-09-07 1.168 2,134,826 +42,697 0.33% 2,493,796
2021-09-02 2021-08-31 1.088 2,092,129 -17,464 0.33% 2,276,200
2021-08-31 2021-08-27 1.099 2,109,593 +17,464 0.33% 2,319,360
2021-08-30 2021-08-26 1.077 2,092,129 -1,747 0.33% 2,252,240
2021-07-30 2021-07-28 1.065 2,093,876 -6,985 0.33% 2,230,140
2021-07-29 2021-07-27 1.065 2,100,861 +15,717 0.33% 2,237,580
2021-07-26 2021-07-22 1.111 2,085,144 -3,493 0.33% 2,316,360
2021-07-22 2021-07-20 1.122 2,088,637 -8,731 0.33% 2,344,161
2021-07-20 2021-07-16 1.122 2,097,368 -1,747 0.33% 2,353,960
2021-07-19 2021-07-15 1.088 2,099,115 -12,224 0.33% 2,283,800
2021-07-15 2021-07-13 1.088 2,111,339 -13,971 0.33% 2,297,100
2021-07-13 2021-07-09 1.135 2,125,310 +138,318 0.33% 2,411,248
2021-07-09 2021-07-07 1.147 1,986,992 -370,511 0.33% 2,278,560
2021-07-08 2021-07-06 1.122 2,357,503 -80,333 0.39% 2,645,920
2021-07-07 2021-07-05 1.086 2,437,836 -142,630 0.41% 2,646,860
2021-06-25 2021-06-23 1.940 2,580,466 +729,547 0.43% 5,005,320
2021-06-24 2021-06-22 1.159 1,850,919 +57,380 0.31% 2,145,100
2021-05-04 2021-04-30 1.147 1,793,539 -47,543 0.30% 2,056,720
2021-05-03 2021-04-29 1.147 1,841,082 -1,640 0.31% 2,111,240
2021-04-29 2021-04-27 1.183 1,842,722 -39,346 0.31% 2,180,560
2021-04-28 2021-04-26 1.196 1,882,068 +88,529 0.31% 2,250,080
2021-04-20 2021-04-16 1.061 1,793,539 -13,115 0.30% 1,903,560
2021-04-16 2021-04-14 1.098 1,806,654 +13,115 0.30% 1,983,600
2021-04-15 2021-04-13 1.122 1,793,539 -65,577 0.30% 2,012,960
2021-04-14 2021-04-12 1.037 1,859,116 +57,380 0.31% 1,927,800
2021-04-13 2021-04-09 1.074 1,801,736 -275,424 0.30% 1,934,240
2021-04-12 2021-04-08 0.952 2,077,160 -49,183 0.35% 1,976,520
2021-04-08 2021-04-01 0.927 2,126,343 +32,788 0.36% 1,971,440
2021-04-01 2021-03-30 0.927 2,093,555 +34,428 0.35% 1,941,040
2021-03-31 2021-03-29 0.915 2,059,127 +49,183 0.34% 1,884,000
2021-03-30 2021-03-26 0.915 2,009,944 +116,400 0.34% 1,839,000
2021-03-16 2021-03-12 0.842 1,893,544 +16,394 0.32% 1,593,900
2021-02-19 2021-02-17 0.854 1,877,150 -8,197 0.31% 1,603,000
2021-02-03 2021-02-01 0.817 1,885,347 +32,789 0.32% 1,541,000
2021-02-02 2021-01-29 0.866 1,852,558 -68,856 0.31% 1,604,600
2021-01-25 2021-01-21 0.720 1,921,414 +11,476 0.32% 1,382,960
2021-01-15 2021-01-13 0.732 1,909,938 -8,198 0.32% 1,398,000
2020-07-15 2020-07-13 0.744 1,918,136 -9,836 0.32% 1,427,400
2020-07-14 2020-07-10 0.793 1,927,972 +67,217 0.32% 1,528,800
2020-06-03 2020-06-01 0.732 1,860,755 +11,476 0.31% 1,362,000
2020-05-20 2020-05-18 0.708 1,849,279 +8,197 0.31% 1,308,480
2020-05-19 2020-05-15 0.695 1,841,082 +8,197 0.31% 1,280,220
2020-05-15 2020-05-13 0.708 1,832,885 +40,986 0.31% 1,296,880
2020-03-26 2020-03-24 0.793 1,791,899 +3,279 0.30% 1,420,900
2020-03-11 2020-03-09 0.744 1,788,620 +24,591 0.30% 1,331,020
2020-02-17 2020-02-13 0.830 1,764,029 -3,279 0.30% 1,463,360
2019-12-12 2019-12-10 0.805 1,767,308 +3,279 0.30% 1,422,960
2019-12-05 2019-12-03 0.830 1,764,029 +1,639 0.30% 1,463,360
2019-11-28 2019-11-26 0.817 1,762,390 +1,640 0.29% 1,440,500
2019-11-14 2019-11-12 0.830 1,760,750 +14,755 0.29% 1,460,640
2019-10-31 2019-10-29 0.830 1,745,995 -69,717 0.29% 1,448,400
2019-10-18 2019-10-16 0.817 1,815,712 +1,639 0.30% 1,484,083
2019-10-11 2019-10-09 0.830 1,814,073 +69,717 0.30% 1,504,874
2019-10-04 2019-10-02 0.964 1,744,356 -1,639 0.29% 1,681,120
2019-09-24 2019-09-20 1.000 1,745,995 -1,640 0.29% 1,746,600
2019-09-17 2019-09-13 0.891 1,747,635 +3,279 0.29% 1,556,360
2019-09-11 2019-09-09 0.903 1,744,356 +23,896 0.29% 1,575,016
2019-08-16 2019-08-14 0.990 1,720,460 -21,021 0.29% 1,702,400
2019-05-30 2019-05-28 1.290 1,741,481 +87,953 0.30% 2,245,889
2019-03-21 2019-03-19 1.368 1,653,528 +15,354 0.30% 2,261,701
2019-03-19 2019-03-15 1.394 1,638,174 -10,748 0.29% 2,283,379
2019-03-18 2019-03-14 1.589 1,648,922 +10,748 0.29% 2,620,561
2019-02-18 2019-02-14 1.342 1,638,174 -30,707 0.29% 2,198,019
2019-02-15 2019-02-13 1.342 1,668,881 -30,706 0.30% 2,239,220
2019-02-12 2019-02-08 1.342 1,699,587 +61,413 0.30% 2,280,420
2018-11-12 2018-11-08 1.381 1,638,174 -61,413 0.29% 2,262,039
2018-11-08 2018-11-06 1.368 1,699,587 +38,383 0.30% 2,324,700
2018-10-29 2018-10-25 1.342 1,661,204 +7,676 0.30% 2,228,920
2018-10-25 2018-10-23 1.342 1,653,528 +138,178 0.30% 2,218,621
2018-10-18 2018-10-15 1.381 1,515,350 +1,536 0.27% 2,092,440
2018-10-16 2018-10-12 1.368 1,513,814 +1,535 0.27% 2,070,599
2018-10-15 2018-10-11 1.394 1,512,279 +191,913 0.27% 2,107,900
2018-10-12 2018-10-10 1.394 1,320,366 -38,382 0.24% 1,840,401
2018-10-11 2018-10-09 1.407 1,358,748 +33,777 0.24% 1,911,600
2018-09-28 2018-09-26 1.407 1,324,971 +122,824 0.24% 1,864,079
2018-09-27 2018-09-24 1.407 1,202,147 +6,141 0.21% 1,691,280
2018-09-26 2018-09-21 1.433 1,196,006 +61,413 0.21% 1,713,801
2018-09-13 2018-09-11 1.427 1,134,593 +15,758 0.20% 1,618,722
2018-09-07 2018-09-05 1.493 1,118,835 -90,839 0.20% 1,670,140
2018-09-04 2018-08-31 1.480 1,209,674 -75,699 0.22% 1,789,760
2018-08-31 2018-08-29 1.559 1,285,373 +68,129 0.23% 2,003,640
2018-08-27 2018-08-23 1.493 1,217,244 -80,241 0.22% 1,817,040
2018-08-24 2018-08-22 1.493 1,297,485 +216,500 0.23% 1,936,820
2018-08-20 2018-08-16 1.493 1,080,985 +37,849 0.20% 1,613,640
2018-08-16 2018-08-14 1.493 1,043,136 +80,242 0.19% 1,557,140
2018-08-15 2018-08-13 1.480 962,894 -7,570 0.17% 1,424,639
2018-08-08 2018-08-06 1.493 970,464 -30,280 0.18% 1,448,659
2018-08-02 2018-07-31 1.532 1,000,744 +75,699 0.18% 1,533,520
2018-06-27 2018-06-25 1.737 925,045 +45,494 0.17% 1,606,509
2018-05-14 2018-05-10 1.751 879,551 -1,439 0.17% 1,539,720
2018-05-07 2018-05-03 1.723 880,990 -14,396 0.17% 1,517,759
2018-03-29 2018-03-27 1.723 895,386 +43,186 0.17% 1,542,561
2018-03-23 2018-03-21 1.737 852,200 -35,988 0.16% 1,480,000
2018-03-19 2018-03-15 1.695 888,188 -35,988 0.17% 1,505,480
2018-03-13 2018-03-09 1.723 924,176 +71,976 0.18% 1,592,160
2018-03-12 2018-03-08 1.723 852,200 +18,714 0.16% 1,468,160
2018-02-26 2018-02-22 1.723 833,486 -47,504 0.16% 1,435,920
2018-02-14 2018-02-12 1.695 880,990 +21,593 0.17% 1,493,279
2018-02-08 2018-02-06 1.709 859,397 -97,888 0.16% 1,468,619
2018-01-31 2018-01-29 1.709 957,285 -28,791 0.18% 1,635,899
2018-01-30 2018-01-26 1.681 986,076 +95,009 0.19% 1,657,700
2018-01-22 2018-01-18 1.639 891,067 -71,976 0.17% 1,460,840
2018-01-19 2018-01-17 1.639 963,043 -33,110 0.18% 1,578,839
2018-01-18 2018-01-16 1.639 996,153 +71,977 0.19% 1,633,121
2018-01-17 2018-01-15 1.626 924,176 -40,307 0.17% 1,502,280
2018-01-16 2018-01-12 1.695 964,483 +41,746 0.18% 1,634,800
2018-01-12 2018-01-10 1.681 922,737 -30,230 0.17% 1,551,221
2018-01-11 2018-01-09 1.695 952,967 -71,976 0.18% 1,615,280
2018-01-10 2018-01-08 1.695 1,024,943 -57,581 0.19% 1,737,280
2018-01-09 2018-01-05 1.639 1,082,524 +71,976 0.20% 1,774,720
2018-01-08 2018-01-04 1.639 1,010,548 +143,953 0.19% 1,656,720
2018-01-05 2018-01-03 1.639 866,595 -71,976 0.16% 1,420,720
2018-01-03 2017-12-29 1.653 938,571 -71,977 0.18% 1,551,759
2018-01-02 2017-12-28 1.639 1,010,548 +95,009 0.19% 1,656,720
2017-12-29 2017-12-27 1.653 915,539 +71,976 0.17% 1,513,680
2017-12-22 2017-12-20 1.639 843,563 -234,643 0.16% 1,382,961
2017-12-21 2017-12-19 1.653 1,078,206 -64,778 0.20% 1,782,621
2017-12-20 2017-12-18 1.667 1,142,984 -24,472 0.21% 1,905,600
2017-12-11 2017-12-07 1.612 1,167,456 -14,395 0.22% 1,881,520
2017-12-07 2017-12-05 1.639 1,181,851 -7,198 0.22% 1,937,559
2017-11-30 2017-11-28 1.723 1,189,049 -14,395 0.22% 2,048,480
2017-11-29 2017-11-27 1.723 1,203,444 -21,593 0.22% 2,073,279
2017-11-27 2017-11-23 1.653 1,225,037 -56,142 0.23% 2,025,380
2017-11-24 2017-11-22 1.653 1,281,179 -15,835 0.24% 2,118,200
2017-11-23 2017-11-21 1.653 1,297,014 -15,834 0.24% 2,144,381
2017-11-22 2017-11-20 1.653 1,312,848 -122,360 0.24% 2,170,559
2017-11-21 2017-11-17 1.653 1,435,208 -107,965 0.27% 2,372,860
2017-11-20 2017-11-16 1.667 1,543,173 -143,952 0.29% 2,572,801
2017-11-16 2017-11-14 1.667 1,687,125 +302,300 0.31% 2,812,799
2017-11-15 2017-11-13 1.681 1,384,825 -146,831 0.26% 2,328,040
2017-11-14 2017-11-10 1.667 1,531,656 +93,569 0.28% 2,553,599
2017-11-13 2017-11-09 1.681 1,438,087 -47,505 0.27% 2,417,580
2017-11-01 2017-10-30 1.681 1,485,592 -57,581 0.27% 2,497,441
2017-10-31 2017-10-27 1.681 1,543,173 +7,198 0.29% 2,594,241
2017-10-30 2017-10-26 1.612 1,535,975 +14,395 0.28% 2,475,440
2017-10-27 2017-10-25 1.626 1,521,580 -43,186 0.28% 2,473,380
2017-10-26 2017-10-24 1.584 1,564,766 -18,713 0.29% 2,478,361
2017-10-25 2017-10-23 1.626 1,583,479 +25,911 0.29% 2,573,999
2017-09-29 2017-09-27 1.570 1,557,568 +71,976 0.29% 2,445,320
2017-09-28 2017-09-26 1.598 1,485,592 +71,977 0.27% 2,373,601
2017-09-27 2017-09-25 1.626 1,413,615 +107,964 0.26% 2,297,880
2017-09-26 2017-09-22 1.570 1,305,651 +201,534 0.24% 2,049,820
2017-09-25 2017-09-21 1.514 1,104,117 +31,670 0.20% 1,672,060
2017-09-22 2017-09-20 1.514 1,072,447 +331,091 0.20% 1,624,099
2017-09-20 2017-09-18 1.459 741,356 +18,714 0.14% 1,081,500
2017-09-11 2017-09-07 1.445 722,642 +6,882 0.13% 1,044,063
2017-09-08 2017-09-06 1.431 715,760 -86,975 0.13% 1,024,080
2017-09-07 2017-09-05 1.403 802,735 +44,200 0.15% 1,126,000
2017-09-05 2017-09-01 1.445 758,535 -14,258 0.14% 1,095,921
2017-08-30 2017-08-28 1.459 772,793 -71,291 0.14% 1,127,360
2017-08-17 2017-08-15 1.375 844,084 -14,258 0.16% 1,160,320
2017-08-04 2017-08-02 1.431 858,342 -31,368 0.16% 1,228,080
2017-07-31 2017-07-27 1.403 889,710 -35,645 0.17% 1,248,000
2017-07-28 2017-07-26 1.403 925,355 -2,852 0.17% 1,298,000
2017-07-19 2017-07-17 1.319 928,207 +22,813 0.17% 1,223,880
2017-07-13 2017-07-11 1.319 905,394 -9,981 0.17% 1,193,800
2017-07-12 2017-07-10 1.290 915,375 -21,387 0.17% 1,181,281
2017-06-30 2017-06-28 1.216 936,762 +198,189 0.17% 1,138,635
2017-06-29 2017-06-27 1.186 738,573 +31,144 0.14% 876,104
2017-06-28 2017-06-26 1.201 707,429 -341,423 0.14% 849,521
2017-06-13 2017-06-09 1.201 1,048,852 +81,942 0.20% 1,259,520
2017-06-02 2017-05-31 1.216 966,910 +9,560 0.19% 1,175,280
2017-05-11 2017-05-09 1.259 957,350 -40,971 0.19% 1,205,720
2017-05-09 2017-05-05 1.245 998,321 -13,657 0.19% 1,242,700
2017-05-05 2017-05-02 1.289 1,011,978 +6,829 0.20% 1,304,160
2017-04-20 2017-04-18 1.289 1,005,149 -21,852 0.20% 1,295,359
2017-04-05 2017-03-31 1.289 1,027,001 -75,113 0.20% 1,323,521
2017-03-24 2017-03-22 1.274 1,102,114 -8,194 0.21% 1,404,181
2017-03-13 2017-03-09 1.259 1,110,308 -13,657 0.22% 1,398,360
2017-03-10 2017-03-08 1.259 1,123,965 -8,194 0.22% 1,415,560
2017-03-06 2017-03-02 1.274 1,132,159 +13,657 0.22% 1,442,460
2017-02-28 2017-02-24 1.274 1,118,502 -8,194 0.22% 1,425,060
2017-02-24 2017-02-22 1.274 1,126,696 -20,485 0.22% 1,435,500
2017-02-09 2017-02-07 1.274 1,147,181 +34,142 0.22% 1,461,599
2017-01-20 2017-01-18 1.289 1,113,039 -61,456 0.22% 1,434,400
2017-01-10 2017-01-06 1.406 1,174,495 -102,427 0.23% 1,651,200
2017-01-09 2017-01-05 1.406 1,276,922 +102,427 0.25% 1,795,200
2017-01-05 2017-01-03 1.377 1,174,495 -32,777 0.23% 1,616,800
2017-01-04 2016-12-30 1.391 1,207,272 +31,411 0.24% 1,679,600
2016-12-29 2016-12-23 1.289 1,175,861 +4,097 0.23% 1,515,360
2016-12-23 2016-12-21 1.347 1,171,764 +20,485 0.23% 1,578,720
2016-12-20 2016-12-16 1.435 1,151,279 +163,884 0.22% 1,652,281
2016-12-16 2016-12-14 1.406 987,395 +47,799 0.19% 1,388,159
2016-12-14 2016-12-12 1.362 939,596 -53,262 0.18% 1,279,680
2016-12-12 2016-12-08 1.435 992,858 -1,366 0.19% 1,424,920
2016-12-09 2016-12-07 1.464 994,224 -21,851 0.19% 1,456,000
2016-12-07 2016-12-05 1.479 1,016,075 +75,113 0.20% 1,502,880
2016-12-05 2016-12-01 1.406 940,962 +20,485 0.18% 1,322,880
2016-12-02 2016-11-30 1.479 920,477 +40,971 0.18% 1,361,481
2016-12-01 2016-11-29 1.464 879,506 +6,829 0.17% 1,288,000
2016-11-30 2016-11-28 1.494 872,677 -68,285 0.17% 1,303,560
2016-11-25 2016-11-23 1.626 940,962 +51,896 0.18% 1,529,580
2016-11-22 2016-11-18 1.582 889,066 -121,546 0.17% 1,406,161
2016-11-21 2016-11-17 1.699 1,010,612 -68,285 0.20% 1,716,800
2016-11-18 2016-11-16 1.728 1,078,897 -129,741 0.21% 1,864,400
2016-11-17 2016-11-15 1.728 1,208,638 -27,313 0.24% 2,088,601
2016-11-16 2016-11-14 1.743 1,235,951 +1,365 0.24% 2,153,899
2016-11-14 2016-11-10 1.772 1,234,586 +13,657 0.24% 2,187,680
2016-11-11 2016-11-09 1.699 1,220,929 +49,165 0.24% 2,074,080
2016-11-10 2016-11-08 1.728 1,171,764 +54,628 0.23% 2,024,880
2016-11-09 2016-11-07 1.743 1,117,136 -40,971 0.22% 1,946,840
2016-11-08 2016-11-04 1.699 1,158,107 +8,194 0.23% 1,967,360
2016-11-07 2016-11-03 1.801 1,149,913 +240,362 0.22% 2,071,320
2016-11-04 2016-11-02 1.699 909,551 -6,828 0.18% 1,545,120
2016-11-03 2016-11-01 1.743 916,379 +5,462 0.18% 1,596,979
2016-11-02 2016-10-31 1.728 910,917 +165,249 0.18% 1,574,121
2016-11-01 2016-10-28 1.552 745,668 +40,971 0.15% 1,157,520
2016-10-31 2016-10-27 1.567 704,697 +34,142 0.14% 1,104,240
2016-10-28 2016-10-26 1.538 670,555 +34,142 0.13% 1,031,100
2016-10-27 2016-10-25 1.552 636,413 -147,494 0.12% 987,921
2016-10-26 2016-10-24 1.596 783,907 -49,165 0.15% 1,251,320
2016-10-25 2016-10-20 1.508 833,072 +147,495 0.16% 1,256,600
2016-10-24 2016-10-19 1.523 685,577 -34,143 0.13% 1,044,159
2016-10-20 2016-10-18 1.582 719,720 -572,225 0.14% 1,138,320
2016-10-19 2016-10-17 1.552 1,291,945 -289,527 0.25% 2,005,520
2016-10-18 2016-10-14 1.333 1,581,472 +136,570 0.31% 2,107,561
2016-10-14 2016-10-12 1.216 1,444,902 -68,285 0.28% 1,756,280
2016-10-13 2016-10-11 1.201 1,513,187 +116,084 0.29% 1,817,120
2016-10-07 2016-10-05 1.172 1,397,103 -68,285 0.27% 1,636,800
2016-10-06 2016-10-04 1.157 1,465,388 +20,486 0.29% 1,695,340
2016-09-26 2016-09-22 1.069 1,444,902 +27,314 0.28% 1,544,680
2016-09-08 2016-09-06 1.069 1,417,588 -24,583 0.28% 1,515,479
2016-08-25 2016-08-23 1.040 1,442,171 +30,045 0.28% 1,499,520
2016-08-23 2016-08-19 1.040 1,412,126 +13,657 0.27% 1,468,280
2016-08-22 2016-08-18 1.040 1,398,469 +17,754 0.27% 1,454,080
2016-08-17 2016-08-15 1.025 1,380,715 +68,285 0.27% 1,415,400
2016-08-09 2016-08-05 1.025 1,312,430 +27,314 0.26% 1,345,400
2016-08-03 2016-07-29 1.025 1,285,116 +45,068 0.25% 1,317,400
2016-08-01 2016-07-28 1.054 1,240,048 -43,703 0.24% 1,307,519
2016-07-25 2016-07-21 1.069 1,283,751 +251,288 0.25% 1,372,400
2016-07-21 2016-07-19 1.040 1,032,463 +13,657 0.20% 1,073,520
2016-07-18 2016-07-14 1.010 1,018,806 +10,925 0.20% 1,029,480
2016-07-13 2016-07-11 0.952 1,007,881 +13,657 0.20% 959,400
2016-06-29 2016-06-27 1.086 994,224 +42,010 0.19% 1,079,367
2016-05-09 2016-05-05 1.040 952,214 -26,160 0.19% 990,080
2016-05-06 2016-05-04 1.070 978,374 -19,620 0.20% 1,047,200
2016-05-05 2016-05-03 1.086 997,994 +71,939 0.20% 1,083,460
2016-04-15 2016-04-13 1.024 926,055 -56,243 0.19% 948,720
2016-04-07 2016-04-05 0.979 982,298 +56,243 0.20% 961,280
2016-03-30 2016-03-24 0.933 926,055 -32,699 0.19% 863,760
2016-03-29 2016-03-23 0.933 958,754 -197,506 0.19% 894,260
2016-02-02 2016-01-29 0.917 1,156,260 -26,160 0.24% 1,060,800
2015-12-22 2015-12-18 1.024 1,182,420 -32,700 0.24% 1,211,360
2015-12-14 2015-12-10 0.994 1,215,120 +20,928 0.25% 1,207,700
2015-12-04 2015-12-02 1.040 1,194,192 -26,160 0.24% 1,241,680
2015-10-07 2015-10-05 0.994 1,220,352 +52,320 0.25% 1,212,900
2015-10-02 2015-09-29 0.994 1,168,032 -7,848 0.24% 1,160,900
2015-09-24 2015-09-22 1.024 1,175,880 -13,080 0.24% 1,204,660
2015-09-04 2015-09-01 1.009 1,188,960 -10,464 0.24% 1,199,880
2015-08-28 2015-08-26 0.994 1,199,424 +11,772 0.24% 1,192,100
2015-08-27 2015-08-25 0.994 1,187,652 +1,308 0.24% 1,180,400
2015-08-25 2015-08-21 1.024 1,186,344 -11,772 0.24% 1,215,380
2015-07-31 2015-07-29 1.086 1,198,116 +60,167 0.24% 1,300,720
2015-07-23 2015-07-21 1.116 1,137,949 -24,851 0.23% 1,270,200
2015-07-22 2015-07-20 1.101 1,162,800 +37,931 0.24% 1,280,160
2015-07-21 2015-07-17 1.116 1,124,869 +13,080 0.23% 1,255,600
2015-07-15 2015-07-13 1.162 1,111,789 +1,308 0.23% 1,292,000
2015-07-14 2015-07-10 1.147 1,110,481 +24,852 0.23% 1,273,500
2015-07-10 2015-07-08 1.024 1,085,629 -71,939 0.22% 1,112,200
2015-07-08 2015-07-06 1.147 1,157,568 -278,602 0.24% 1,327,500
2015-07-07 2015-07-03 1.239 1,436,170 -71,939 0.29% 1,778,761
2015-07-06 2015-07-02 1.300 1,508,109 +64,091 0.31% 1,960,100
2015-07-03 2015-06-30 1.346 1,444,018 -2,615 0.30% 1,943,041
2015-06-29 2015-06-25 1.407 1,446,633 +13,079 0.30% 2,035,039
2015-06-26 2015-06-24 1.407 1,433,554 -28,775 0.29% 2,016,641
2015-06-24 2015-06-22 1.284 1,462,329 +32,699 0.30% 1,878,240
2015-06-23 2015-06-19 1.339 1,429,630 +65,400 0.29% 1,914,407
2015-06-22 2015-06-18 1.355 1,364,230 -912,013 0.28% 1,848,322
2015-06-17 2015-06-15 1.371 2,276,243 +16,503 0.48% 3,119,819
2015-06-16 2015-06-12 1.371 2,259,740 +3,809 0.48% 3,097,200
2015-06-15 2015-06-11 1.355 2,255,931 +1,269 0.48% 3,056,440
2015-06-12 2015-06-10 1.355 2,254,662 +35,547 0.48% 3,054,721
2015-06-11 2015-06-09 1.371 2,219,115 +60,937 0.47% 3,041,520
2015-06-08 2015-06-04 1.418 2,158,178 +19,042 0.46% 3,060,000
2015-06-05 2015-06-03 1.434 2,139,136 -19,042 0.45% 3,066,701
2015-06-03 2015-06-01 1.418 2,158,178 +22,851 0.46% 3,060,000
2015-06-01 2015-05-28 1.402 2,135,327 +31,738 0.45% 2,993,960
2015-05-27 2015-05-22 1.402 2,103,589 +116,795 0.45% 2,949,460
2015-05-26 2015-05-21 1.434 1,986,794 -12,695 0.42% 2,848,301
2015-05-22 2015-05-20 1.434 1,999,489 -6,347 0.43% 2,866,500
2015-05-19 2015-05-15 1.418 2,005,836 -31,738 0.43% 2,844,000
2015-05-12 2015-05-08 1.402 2,037,574 +6,347 0.43% 2,856,900
2015-05-11 2015-05-07 1.402 2,031,227 +6,348 0.43% 2,848,000
2015-05-08 2015-05-06 1.449 2,024,879 -19,043 0.43% 2,934,800
2015-05-06 2015-05-04 1.481 2,043,922 -48,241 0.43% 3,026,800
2015-05-05 2015-04-30 1.418 2,092,163 +31,737 0.45% 2,966,399
2015-05-04 2015-04-29 1.418 2,060,426 -1,269 0.44% 2,921,401
2015-04-30 2015-04-28 1.418 2,061,695 +16,504 0.44% 2,923,200
2015-04-28 2015-04-24 1.402 2,045,191 +15,234 0.44% 2,867,579
2015-04-27 2015-04-23 1.402 2,029,957 +6,347 0.43% 2,846,220
2015-04-24 2015-04-22 1.386 2,023,610 -6,347 0.43% 2,805,441
2015-04-23 2015-04-21 1.386 2,029,957 -19,043 0.43% 2,814,240
2015-04-22 2015-04-20 1.323 2,049,000 +16,504 0.44% 2,711,520
2015-04-21 2015-04-17 1.339 2,032,496 -6,348 0.43% 2,721,700
2015-04-20 2015-04-16 1.339 2,038,844 +13,965 0.43% 2,730,200
2015-04-17 2015-04-15 1.371 2,024,879 -17,773 0.43% 2,775,300
2015-04-15 2015-04-13 1.323 2,042,652 +95,213 0.44% 2,703,120
2015-04-14 2015-04-10 1.308 1,947,439 -33,007 0.41% 2,546,441
2015-04-13 2015-04-09 1.260 1,980,446 +63,476 0.42% 2,496,000
2015-04-10 2015-04-08 1.260 1,916,970 +25,390 0.41% 2,416,000
2015-04-09 2015-04-02 1.260 1,891,580 +19,043 0.40% 2,384,000
2015-04-08 2015-04-01 1.260 1,872,537 +16,504 0.40% 2,360,000
2015-04-02 2015-03-31 1.229 1,856,033 +46,972 0.40% 2,280,720
2015-04-01 2015-03-30 1.229 1,809,061 +39,355 0.39% 2,223,000
2015-03-31 2015-03-27 1.260 1,769,706 -12,695 0.38% 2,230,400
2015-03-30 2015-03-26 1.276 1,782,401 -83,789 0.38% 2,274,479
2015-03-27 2015-03-25 1.276 1,866,190 -91,405 0.40% 2,381,401
2015-03-26 2015-03-24 1.323 1,957,595 -6,347 0.42% 2,590,560
2015-03-25 2015-03-23 1.292 1,963,942 -19,043 0.42% 2,537,080
2015-03-24 2015-03-20 1.308 1,982,985 +6,348 0.42% 2,592,920
2015-03-20 2015-03-18 1.260 1,976,637 +25,390 0.42% 2,491,199
2015-03-19 2015-03-17 1.339 1,951,247 -255,173 0.42% 2,612,900
2015-03-18 2015-03-16 1.386 2,206,420 +12,695 0.47% 3,058,880
2015-03-17 2015-03-13 1.434 2,193,725 +12,695 0.47% 3,144,960
2015-03-12 2015-03-10 1.497 2,181,030 +247,556 0.46% 3,264,201
2015-03-11 2015-03-09 1.449 1,933,474 -126,952 0.41% 2,802,320
2015-03-10 2015-03-06 1.434 2,060,426 -49,511 0.44% 2,953,861
2015-03-09 2015-03-05 1.449 2,109,937 +331,344 0.45% 3,058,080
2015-03-06 2015-03-04 1.323 1,778,593 -12,695 0.38% 2,353,680
2015-03-05 2015-03-03 1.323 1,791,288 -49,511 0.38% 2,370,480
2015-03-04 2015-03-02 1.355 1,840,799 +134,569 0.39% 2,494,000
2015-03-03 2015-02-27 1.229 1,706,230 -25,391 0.36% 2,096,639
2015-03-02 2015-02-26 1.276 1,731,621 -25,390 0.37% 2,209,680
2015-02-27 2015-02-25 1.276 1,757,011 +239,939 0.37% 2,242,080
2015-02-26 2015-02-24 1.292 1,517,072 +162,498 0.32% 1,959,799
2015-02-25 2015-02-23 1.339 1,354,574 -24,121 0.29% 1,813,900
2015-02-24 2015-02-18 1.292 1,378,695 -1,270 0.29% 1,781,040
2015-02-23 2015-02-16 1.308 1,379,965 -195,505 0.29% 1,804,420
2015-02-16 2015-02-12 1.182 1,575,470 +64,745 0.34% 1,861,500
2015-02-12 2015-02-10 1.197 1,510,725 +24,121 0.32% 1,808,800
2015-02-10 2015-02-06 1.197 1,486,604 -38,086 0.32% 1,779,920
2015-02-09 2015-02-05 1.213 1,524,690 -719,815 0.32% 1,849,541
2015-02-03 2015-01-30 1.182 2,244,505 +97,752 0.48% 2,651,999
2015-02-02 2015-01-29 1.166 2,146,753 +137,108 0.46% 2,502,680
2015-01-29 2015-01-27 1.119 2,009,645 -12,695 0.43% 2,247,860
2015-01-23 2015-01-21 1.134 2,022,340 -35,547 0.43% 2,293,920
2015-01-21 2015-01-19 1.087 2,057,887 -19,042 0.44% 2,236,981
2015-01-20 2015-01-16 1.119 2,076,929 -44,433 0.44% 2,323,120
2015-01-14 2015-01-12 1.103 2,121,362 +12,695 0.45% 2,339,400
2015-01-06 2015-01-02 1.056 2,108,667 -12,695 0.45% 2,225,740
2015-01-05 2014-12-31 1.056 2,121,362 +31,738 0.45% 2,239,140
2015-01-02 2014-12-29 1.071 2,089,624 -19,043 0.45% 2,238,560
2014-12-30 2014-12-24 1.040 2,108,667 +19,043 0.45% 2,192,520
2014-12-29 2014-12-22 1.040 2,089,624 +12,695 0.45% 2,172,720
2014-12-22 2014-12-18 1.071 2,076,929 -139,647 0.44% 2,224,960
2014-12-17 2014-12-15 1.040 2,216,576 -12,695 0.47% 2,304,720
2014-12-11 2014-12-09 1.040 2,229,271 +190,427 0.47% 2,317,920
2014-12-09 2014-12-05 1.087 2,038,844 +12,695 0.43% 2,216,280
2014-12-08 2014-12-04 1.071 2,026,149 -19,042 0.43% 2,170,560
2014-12-05 2014-12-03 1.087 2,045,191 +31,738 0.44% 2,223,180
2014-12-04 2014-12-02 1.103 2,013,453 +27,929 0.43% 2,220,400
2014-12-03 2014-12-01 1.087 1,985,524 +99,022 0.42% 2,158,320
2014-12-02 2014-11-28 1.119 1,886,502 -15,234 0.40% 2,110,120
2014-12-01 2014-11-27 1.103 1,901,736 -31,738 0.41% 2,097,200
2014-11-28 2014-11-26 1.103 1,933,474 -38,085 0.41% 2,132,200
2014-11-27 2014-11-25 1.119 1,971,559 +79,979 0.42% 2,205,260
2014-11-26 2014-11-24 1.134 1,891,580 +21,582 0.40% 2,145,600
2014-11-21 2014-11-19 1.134 1,869,998 +50,781 0.40% 2,121,120
2014-11-20 2014-11-18 1.119 1,819,217 +571,282 0.39% 2,034,860
2014-11-19 2014-11-17 1.150 1,247,935 +11,426 0.27% 1,435,180
2014-11-18 2014-11-14 1.134 1,236,509 +444,331 0.26% 1,402,560
2014-11-17 2014-11-13 1.197 792,178 -15,235 0.17% 948,480
2014-11-13 2014-11-11 1.040 807,413 -31,738 0.17% 839,520
2014-10-31 2014-10-29 1.056 839,151 +31,738 0.18% 885,741
2014-10-29 2014-10-27 1.071 807,413 -3,808 0.17% 864,960
2014-10-28 2014-10-24 1.040 811,221 +12,695 0.17% 843,480
2014-10-24 2014-10-22 1.040 798,526 +25,390 0.17% 830,280
2014-10-20 2014-10-16 1.056 773,136 -12,695 0.16% 816,060
2014-10-13 2014-10-09 1.087 785,831 -15,234 0.17% 854,220
2014-10-09 2014-10-07 1.087 801,065 -12,695 0.17% 870,780
2014-10-06 2014-09-30 1.056 813,760 +2,539 0.17% 858,940
2014-09-30 2014-09-26 1.103 811,221 -24,121 0.17% 894,600
2014-09-25 2014-09-23 1.134 835,342 +19,043 0.18% 947,520
2014-09-23 2014-09-19 1.150 816,299 +31,738 0.17% 938,780
2014-09-22 2014-09-18 1.119 784,561 +27,929 0.17% 877,560
2014-09-19 2014-09-17 1.103 756,632 -25,390 0.16% 834,400
2014-09-18 2014-09-16 1.103 782,022 +44,433 0.17% 862,400
2014-09-16 2014-09-12 1.071 737,589 +44,433 0.16% 790,160
2014-09-05 2014-09-03 1.040 693,156 +71,093 0.15% 720,720
2014-09-04 2014-09-02 1.056 622,063 -12,695 0.13% 656,600
2014-09-01 2014-08-28 1.056 634,758 -5,078 0.14% 670,000
2014-08-22 2014-08-20 1.103 639,836 -12,696 0.14% 705,600
2014-08-21 2014-08-19 1.103 652,532 +38,086 0.14% 719,600
2014-08-20 2014-08-18 1.071 614,446 -50,781 0.13% 658,240
2014-08-19 2014-08-15 1.040 665,227 +95,214 0.14% 691,680
2014-08-18 2014-08-14 1.040 570,013 -114,256 0.12% 592,680
2014-08-12 2014-08-08 1.040 684,269 +63,475 0.15% 711,479
2014-08-07 2014-08-05 1.056 620,794 +91,406 0.13% 655,260
2014-08-05 2014-08-01 1.040 529,388 +8,886 0.11% 550,440
2014-07-30 2014-07-28 1.040 520,502 +6,348 0.11% 541,200
2014-07-29 2014-07-25 1.040 514,154 +31,738 0.11% 534,600
2014-07-28 2014-07-24 1.040 482,416 +12,695 0.10% 501,600
2014-07-25 2014-07-23 1.056 469,721 -12,695 0.10% 495,800
2014-07-14 2014-07-10 1.056 482,416 +6,347 0.10% 509,200
2014-07-10 2014-07-08 1.040 476,069 -50,780 0.10% 495,000
2014-07-08 2014-07-04 1.040 526,849 +6,347 0.11% 547,800
2014-07-07 2014-07-03 1.040 520,502 +57,128 0.11% 541,200
2014-07-04 2014-07-02 1.040 463,374 +158,690 0.10% 481,800
2014-07-02 2014-06-27 1.024 304,684 +38,085 0.06% 312,000
2014-06-25 2014-06-23 1.056 266,599 -45,702 0.06% 281,401
2014-06-24 2014-06-20 1.071 312,301 +139,647 0.07% 334,560
2014-06-23 2014-06-19 1.182 172,654 +45,702 0.04% 204,153
2014-06-20 2014-06-18 1.085 126,952 +65,215 0.03% 137,775
2014-04-17 2014-04-15 1.069 61,737 -69,145 0.01% 66,000
2014-02-26 2014-02-24 1.101 130,882 +69,145 0.03% 144,160
2013-06-14 2013-06-11 1.207 61,737 +1,269 0.01% 74,532
2013-03-28 2013-03-26 1.273 60,468 -1,210 0.01% 77,000
2013-02-26 2013-02-22 1.273 61,678 -12,093 0.01% 78,541
2013-02-07 2013-02-05 1.323 73,771 -24,187 0.02% 97,600
2013-02-06 2013-02-04 1.340 97,958 -15,722 0.02% 131,219
2013-01-25 2013-01-23 1.340 113,680 +24,187 0.03% 152,280
2013-01-08 2013-01-04 1.422 89,493 -30,234 0.02% 127,280
2013-01-03 2012-12-31 1.323 119,727 -14,512 0.03% 158,400
2012-12-13 2012-12-11 1.257 134,239 +14,512 0.03% 168,719
2012-12-12 2012-12-10 1.257 119,727 +30,234 0.03% 150,480
2012-12-07 2012-12-05 1.323 89,493 -48,375 0.02% 118,400
2012-10-29 2012-10-25 1.439 137,868 -44,746 0.03% 198,361
2012-10-25 2012-10-22 1.406 182,614 +48,375 0.04% 256,700
2012-10-24 2012-10-19 1.455 134,239 +6,046 0.03% 195,359
2012-10-22 2012-10-18 1.505 128,193 +2,419 0.03% 192,921
2012-10-12 2012-10-10 1.455 125,774 -19,350 0.03% 183,040
2012-10-11 2012-10-09 1.505 145,124 +35,072 0.03% 218,400
2012-10-08 2012-10-04 1.356 110,052 +13,303 0.02% 149,240
2012-10-05 2012-10-03 1.323 96,749 -12,094 0.02% 128,000
2012-10-04 2012-09-28 1.191 108,843 +2,419 0.02% 129,600
2012-10-03 2012-09-27 1.191 106,424 +15,722 0.02% 126,720
2012-09-28 2012-09-26 1.158 90,702 +21,768 0.02% 105,000
2012-09-27 2012-09-25 1.224 68,934 +7,256 0.02% 84,360
2012-09-25 2012-09-21 1.207 61,678 +1,210 0.01% 74,461
2012-06-25 2012-06-21 1.191 60,468 +851 0.01% 72,014
2011-09-15 2011-09-12 1.444 59,617 +736 0.01% 86,063
2011-06-01 2011-05-30 1.563 58,881 +1,309 0.01% 92,046
2011-05-27 2011-05-25 1.563 57,572 -34,543 0.01% 90,000
2011-05-25 2011-05-23 1.546 92,115 +34,543 0.02% 142,399
2011-03-30 2011-03-28 1.633 57,572 -1,152 0.01% 94,000
2011-03-28 2011-03-24 1.633 58,724 -29,937 0.01% 95,881
2011-03-24 2011-03-22 1.615 88,661 -16,120 0.02% 143,220
2011-03-16 2011-03-14 1.737 104,781 -105,933 0.02% 182,000
2011-03-11 2011-03-09 1.563 210,714 +25,332 0.05% 329,400
2011-03-10 2011-03-08 1.581 185,382 +28,786 0.04% 293,020
2011-03-09 2011-03-07 1.615 156,596 +46,058 0.04% 252,960
2011-02-17 2011-02-15 1.772 110,538 +5,757 0.03% 195,839
2011-01-20 2011-01-18 1.789 104,781 -25,332 0.02% 187,460
2011-01-10 2011-01-06 1.754 130,113 -23,029 0.03% 228,260
2011-01-07 2011-01-05 1.754 153,142 +2,303 0.04% 268,660
2011-01-05 2011-01-03 1.633 150,839 +70,238 0.04% 246,280
2010-12-13 2010-12-09 1.563 80,601 -102,478 0.02% 126,000
2010-12-10 2010-12-08 1.563 183,079 -11,515 0.04% 286,200
2010-12-07 2010-12-03 1.598 194,594 +42,604 0.05% 310,961
2010-12-06 2010-12-02 1.511 151,990 +11,514 0.04% 229,680
2010-12-03 2010-12-01 1.494 140,476 -126,658 0.03% 209,840
2010-11-29 2010-11-25 1.459 267,134 -28,786 0.06% 389,759
2010-11-26 2010-11-24 1.459 295,920 +17,271 0.07% 431,759
2010-11-23 2010-11-19 1.424 278,649 +130,113 0.07% 396,880
2010-11-19 2010-11-17 1.390 148,536 -63,329 0.03% 206,400
2010-11-16 2010-11-12 1.355 211,865 -132,416 0.05% 287,040
2010-11-15 2010-11-11 1.355 344,281 -115,144 0.08% 466,440
2010-11-10 2010-11-08 1.390 459,425 -62,178 0.11% 638,400
2010-11-09 2010-11-05 1.355 521,603 +28,786 0.12% 706,680
2010-11-08 2010-11-04 1.355 492,817 +11,514 0.12% 667,680
2010-11-05 2010-11-03 1.390 481,303 -5,757 0.11% 668,801
2010-11-04 2010-11-02 1.390 487,060 -34,543 0.11% 676,800
2010-11-02 2010-10-29 1.407 521,603 +464,031 0.12% 733,860
2010-10-21 2010-10-19 1.355 57,572 -19,575 0.01% 78,000
2010-10-12 2010-10-08 1.320 77,147 -11,514 0.02% 101,841
2010-10-06 2010-10-04 1.337 88,661 +14,969 0.02% 118,580
2010-09-30 2010-09-28 1.372 73,692 +1,151 0.02% 101,120
2010-09-29 2010-09-27 1.390 72,541 +3,455 0.02% 100,800
2010-09-28 2010-09-24 1.355 69,086 -3,455 0.02% 93,599
2010-09-22 2010-09-20 1.407 72,541 +3,455 0.02% 102,060
2010-09-21 2010-09-17 1.407 69,086 -5,758 0.02% 97,199
2010-09-20 2010-09-16 1.424 74,844 +5,758 0.02% 106,600
2010-09-16 2010-09-14 1.389 69,086 +842 0.02% 95,970
2010-09-14 2010-09-10 1.407 68,244 -13,649 0.02% 96,000
2010-09-02 2010-08-31 1.389 81,893 +25,023 0.02% 113,760
2010-08-30 2010-08-26 1.407 56,870 -18,198 0.01% 80,000
2010-08-27 2010-08-25 1.442 75,068 -10,237 0.02% 108,239
2010-08-26 2010-08-24 1.372 85,305 +28,435 0.02% 117,000
2010-07-09 2010-07-07 1.266 56,870 -113,740 0.01% 72,000
2010-01-04 2009-12-29 1.248 170,610 -26,160 0.04% 213,000
2009-12-22 2009-12-18 1.213 196,770 +26,160 0.05% 238,740
2009-12-03 2009-12-01 1.231 170,610 -34,122 0.04% 210,000
2009-12-01 2009-11-27 1.196 204,732 -201,320 0.05% 244,800
2009-11-27 2009-11-25 1.266 406,052 +1,138 0.10% 514,080
2009-11-26 2009-11-24 1.266 404,914 +1,137 0.10% 512,640
2009-11-20 2009-11-18 1.301 403,777 +2,275 0.10% 525,400
2009-11-19 2009-11-17 1.231 401,502 -105,778 0.10% 494,200
2009-11-16 2009-11-12 1.284 507,280 -103,504 0.12% 651,160
2009-11-11 2009-11-09 1.284 610,784 -56,870 0.15% 784,021
2009-11-10 2009-11-06 1.284 667,654 -120,564 0.16% 857,021
2009-11-09 2009-11-05 1.266 788,218 -56,870 0.19% 997,920
2009-11-04 2009-11-02 1.284 845,088 +1,138 0.20% 1,084,780
2009-11-03 2009-10-30 1.301 843,950 -1,138 0.20% 1,098,159
2009-10-30 2009-10-28 1.248 845,088 -64,832 0.20% 1,055,060
2009-10-29 2009-10-27 1.284 909,920 -62,557 0.22% 1,168,000
2009-10-27 2009-10-22 1.301 972,477 -77,343 0.23% 1,265,400
2009-10-23 2009-10-21 1.248 1,049,820 +1,138 0.25% 1,310,660
2009-10-21 2009-10-19 1.389 1,048,682 +1,137 0.25% 1,456,759
2009-09-30 2009-09-28 1.372 1,047,545 +1,137 0.25% 1,436,760
2009-09-03 2009-09-01 1.442 1,046,408 +25,023 0.25% 1,508,801
2009-09-02 2009-08-31 1.407 1,021,385 +18,199 0.24% 1,436,800
2009-08-26 2009-08-24 1.336 1,003,186 -56,870 0.24% 1,340,639
2009-08-20 2009-08-18 1.354 1,060,056 -77,344 0.25% 1,435,279
2009-08-13 2009-08-11 1.407 1,137,400 -56,870 0.27% 1,600,001
2009-08-12 2009-08-10 1.424 1,194,270 -1,137 0.28% 1,701,001
2009-08-11 2009-08-07 1.424 1,195,407 +7,962 0.28% 1,702,620
2009-07-23 2009-07-21 1.547 1,187,445 +305,960 0.28% 1,837,440
2009-07-22 2009-07-20 1.477 881,485 +28,435 0.21% 1,302,000
2009-07-17 2009-07-15 1.319 853,050 -83,030 0.20% 1,125,000
2009-07-14 2009-07-10 1.213 936,080 -110,328 0.22% 1,135,740
2009-07-09 2009-07-07 1.301 1,046,408 +1,138 0.25% 1,361,600
2009-07-02 2009-06-29 1.055 1,045,270 +4,549 0.25% 1,102,800
2009-06-26 2009-06-24 1.055 1,040,721 +17,061 0.25% 1,098,000
2009-06-03 2009-06-01 1.266 1,023,660 +34,122 0.24% 1,296,000
2009-06-02 2009-05-29 1.231 989,538 +18,199 0.24% 1,218,000
2009-05-27 2009-05-25 1.178 971,339 +17,061 0.23% 1,144,360
2009-05-26 2009-05-22 1.143 954,278 +78,480 0.23% 1,090,700
2009-05-25 2009-05-21 1.213 875,798 +5,687 0.21% 1,062,600
2009-05-21 2009-05-19 1.196 870,111 +68,244 0.21% 1,040,400
2009-05-20 2009-05-18 1.196 801,867 +73,931 0.19% 958,800
2009-05-19 2009-05-15 1.196 727,936 +102,366 0.17% 870,400
2009-05-13 2009-05-11 1.196 625,570 +341,220 0.15% 748,000
2009-05-12 2009-05-08 1.108 284,350 +56,870 0.07% 315,000
2009-05-11 2009-05-07 1.020 227,480 +170,610 0.05% 232,000
2009-04-30 2009-04-28 0.967 56,870 -5,687 0.01% 55,000
2009-04-21 2009-04-17 1.037 62,557 +5,687 0.01% 64,900
2008-10-06 2008-10-02 1.495 56,870 -68,244 0.01% 85,000
2008-09-29 2008-09-25 1.540 125,114 +2,261 0.03% 192,682
2008-09-17 2008-09-12 1.612 122,853 -11,168 0.03% 198,000
2008-08-11 2008-08-07 1.647 134,021 -55,843 0.03% 220,800
2008-07-31 2008-07-29 1.665 189,864 -27,921 0.05% 316,201
2008-06-23 2008-06-19 1.755 217,785 +55,843 0.05% 382,201
2008-06-06 2008-06-04 1.773 161,942 -27,922 0.04% 287,099
2008-06-05 2008-06-03 1.755 189,864 +27,922 0.05% 333,201
2008-05-19 2008-05-15 1.906 161,942 +3,714 0.04% 308,679
2008-05-09 2008-05-07 1.924 158,228 -16,369 0.04% 304,500
2008-05-08 2008-05-06 1.924 174,597 +10,913 0.04% 336,001
2008-05-02 2008-04-29 1.924 163,684 -10,913 0.04% 314,999
2008-04-30 2008-04-28 1.998 174,597 -5,456 0.04% 348,801
2008-04-25 2008-04-23 1.998 180,053 +10,913 0.04% 359,701
2008-04-24 2008-04-22 1.998 169,140 -10,913 0.04% 337,899
2008-04-11 2008-04-09 2.016 180,053 -27,280 0.04% 363,001
2008-04-10 2008-04-08 2.016 207,333 +60,017 0.05% 417,999
2008-02-29 2008-02-27 2.089 147,316 -27,281 0.04% 307,800
2008-01-24 2008-01-22 1.924 174,597 +21,825 0.04% 336,001
2008-01-18 2008-01-16 1.961 152,772 -21,825 0.04% 299,600
2007-11-23 2007-11-21 2.199 174,597 +54,562 0.04% 384,001
2007-10-18 2007-10-16 2.163 120,035 -40,376 0.03% 259,600
2007-10-16 2007-10-12 2.181 160,411 -54,561 0.04% 349,861
2007-10-12 2007-10-10 2.181 214,972 -54,561 0.05% 468,860
2007-10-11 2007-10-09 2.199 269,533 -5,457 0.07% 592,799
2007-10-08 2007-10-04 1.943 274,990 -27,280 0.07% 534,241
2007-10-05 2007-10-03 1.943 302,270 +27,280 0.08% 587,239
2007-10-04 2007-10-02 1.998 274,990 +15,278 0.07% 549,361
2007-09-27 2007-09-24 2.411 259,712 +3,091 0.06% 626,255
2007-09-21 2007-09-19 2.374 256,621 +53,912 0.06% 609,281
2007-09-20 2007-09-18 2.523 202,709 +53,912 0.05% 511,361
2007-09-17 2007-09-13 2.745 148,797 -53,912 0.04% 408,481
2007-08-27 2007-08-23 2.782 202,709 +202,709 0.05% 564,001
2007-08-24 2007-08-22 2.782 0 -202,709
2007-08-15 2007-08-13 2.745 202,709 +202,709 0.05% 556,481
2007-07-16 2007-07-12 2.764 0 -53,912
2007-07-11 2007-07-09 2.782 53,912 -53,912 0.01% 150,000
2007-07-04 2007-06-29 2.727 107,824 -10,782 0.03% 294,001
2007-06-27 2007-06-25 2.634 118,606 -21,565 0.03% 312,400
2007-06-26 2007-06-22 2.745 140,171 0.04% 384,800

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