History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.420 3,032,000 +0 0.37% 4,305,440
2025-10-13 2025-10-09 1.520 3,032,000 +0 0.37% 4,608,640
2025-10-10 2025-10-08 1.390 3,032,000 +49,000 0.37% 4,214,480
2025-10-09 2025-10-06 1.390 2,983,000 -440,000 0.37% 4,146,370
2025-10-03 2025-09-30 0.790 3,423,000 -10,000 0.42% 2,704,170
2025-09-30 2025-09-26 0.760 3,433,000 +20,000 0.42% 2,609,080
2025-09-25 2025-09-23 0.780 3,413,000 -70,000 0.42% 2,662,140
2025-09-23 2025-09-19 0.740 3,483,000 +173,000 0.43% 2,577,420
2025-09-19 2025-09-17 0.750 3,310,000 +212,000 0.41% 2,482,500
2025-09-17 2025-09-15 0.690 3,098,000 +18,000 0.38% 2,137,620
2025-09-12 2025-09-10 0.700 3,080,000 +25,000 0.38% 2,156,000
2025-09-05 2025-09-03 0.590 3,055,000 +5,000 0.38% 1,802,450
2025-09-04 2025-09-02 0.600 3,050,000 -60,000 0.37% 1,830,000
2025-09-03 2025-09-01 0.630 3,110,000 +9,000 0.38% 1,959,300
2025-09-01 2025-08-28 0.700 3,101,000 +1,000 0.38% 2,170,700
2025-08-28 2025-08-26 0.720 3,100,000 +10,000 0.38% 2,232,000
2025-08-27 2025-08-25 0.750 3,090,000 -120,000 0.38% 2,317,500
2025-08-21 2025-08-19 0.760 3,210,000 +26,000 0.39% 2,439,600
2025-08-20 2025-08-18 0.740 3,184,000 -333,000 0.39% 2,356,160
2025-08-19 2025-08-15 0.680 3,517,000 -290,000 0.43% 2,391,560
2025-08-11 2025-08-07 0.560 3,807,000 +50,000 0.47% 2,131,920
2025-07-30 2025-07-28 0.590 3,757,000 +150,000 0.46% 2,216,630
2025-07-21 2025-07-17 0.530 3,607,000 +200,000 0.44% 1,911,710
2025-07-18 2025-07-16 0.550 3,407,000 +46,000 0.42% 1,873,850
2025-07-15 2025-07-11 0.570 3,361,000 +200,000 0.41% 1,915,770
2025-07-11 2025-07-09 0.590 3,161,000 +114,000 0.39% 1,864,990
2025-07-10 2025-07-08 0.590 3,047,000 +15,000 0.37% 1,797,730
2025-07-09 2025-07-07 0.590 3,032,000 -400,000 0.37% 1,788,880
2025-07-07 2025-07-03 0.590 3,432,000 +50,000 0.42% 2,024,880
2025-06-30 2025-06-26 0.600 3,382,000 -86,000 0.42% 2,029,200
2025-06-27 2025-06-25 0.600 3,468,000 +105,000 0.43% 2,080,800
2025-06-26 2025-06-24 0.610 3,363,000 +50,000 0.41% 2,051,430
2025-06-23 2025-06-19 0.610 3,313,000 +16,000 0.41% 2,020,930
2025-06-20 2025-06-18 0.650 3,297,000 +45,000 0.40% 2,143,050
2025-06-04 2025-06-02 0.640 3,252,000 -400,000 0.40% 2,081,280
2025-05-13 2025-05-09 0.550 3,652,000 -20,000 0.45% 2,008,600
2025-04-15 2025-04-11 0.465 3,672,000 +20,000 0.45% 1,707,480
2025-04-11 2025-04-09 0.455 3,652,000 -456,000 0.45% 1,661,660
2025-04-10 2025-04-08 0.455 4,108,000 -157,000 0.50% 1,869,140
2025-04-09 2025-04-07 0.445 4,265,000 +60,000 0.52% 1,897,925
2025-04-08 2025-04-03 0.580 4,205,000 +80,000 0.52% 2,438,900
2025-04-07 2025-04-02 0.550 4,125,000 -24,000 0.51% 2,268,750
2025-04-01 2025-03-28 0.590 4,149,000 -1,700,000 0.51% 2,447,910
2025-03-31 2025-03-27 0.600 5,849,000 -50,000 0.72% 3,509,400
2025-03-28 2025-03-26 0.630 5,899,000 -122,000 0.72% 3,716,370
2025-03-27 2025-03-25 0.630 6,021,000 +6,000 0.74% 3,793,230
2025-03-26 2025-03-24 0.620 6,015,000 -1,078,000 0.74% 3,729,300
2025-03-24 2025-03-20 0.650 7,093,000 -900,000 0.87% 4,610,450
2025-03-21 2025-03-19 0.670 7,993,000 -600,000 0.98% 5,355,310
2025-03-20 2025-03-18 0.700 8,593,000 -500,000 1.06% 6,015,100
2025-03-18 2025-03-14 0.720 9,093,000 -2,000 1.12% 6,546,960
2025-03-10 2025-03-06 0.730 9,095,000 +20,000 1.12% 6,639,350
2025-03-07 2025-03-05 0.730 9,075,000 +200,000 1.11% 6,624,750
2025-03-06 2025-03-04 0.720 8,875,000 +160,000 1.09% 6,390,000
2025-03-05 2025-03-03 0.700 8,715,000 +380,000 1.07% 6,100,500
2025-03-04 2025-02-28 0.700 8,335,000 +140,000 1.02% 5,834,500
2025-03-03 2025-02-27 0.780 8,195,000 +84,000 1.01% 6,392,100
2025-02-28 2025-02-26 0.800 8,111,000 +27,000 1.00% 6,488,800
2025-02-27 2025-02-25 0.790 8,084,000 -2,000 0.99% 6,386,360
2025-02-26 2025-02-24 0.790 8,086,000 +498,000 0.99% 6,387,940
2025-02-25 2025-02-21 0.710 7,588,000 -475,000 0.93% 5,387,480
2025-02-20 2025-02-18 0.730 8,063,000 -120,000 0.99% 5,885,990
2025-02-19 2025-02-17 0.750 8,183,000 -60,000 1.00% 6,137,250
2025-02-14 2025-02-12 0.680 8,243,000 +60,000 1.01% 5,605,240
2025-02-13 2025-02-11 0.670 8,183,000 +4,000 1.00% 5,482,610
2025-02-12 2025-02-10 0.670 8,179,000 +220,000 1.00% 5,479,930
2025-02-11 2025-02-07 0.580 7,959,000 +280,000 0.98% 4,616,220
2025-02-07 2025-02-05 0.530 7,679,000 +464,000 0.94% 4,069,870
2025-02-06 2025-02-04 0.500 7,215,000 +136,000 0.89% 3,607,500
2025-02-05 2025-02-03 0.455 7,079,000 +130,000 0.87% 3,220,945
2025-02-03 2025-01-24 0.460 6,949,000 -4,000 0.85% 3,196,540
2025-01-22 2025-01-20 0.460 6,953,000 +120,000 0.85% 3,198,380
2025-01-21 2025-01-17 0.465 6,833,000 +500,000 0.84% 3,177,345
2025-01-08 2025-01-06 0.400 6,333,000 +300,000 0.78% 2,533,200
2025-01-03 2024-12-31 0.460 6,033,000 +480,000 0.74% 2,775,180
2024-12-30 2024-12-24 0.475 5,553,000 -215,000 0.68% 2,637,675
2024-12-27 2024-12-20 0.460 5,768,000 +280,000 0.71% 2,653,280
2024-12-23 2024-12-19 0.475 5,488,000 +917,000 0.67% 2,606,800
2024-12-20 2024-12-18 0.415 4,571,000 +1,053,000 0.56% 1,896,965
2024-12-18 2024-12-16 0.385 3,518,000 +535,000 0.43% 1,354,430
2024-12-11 2024-12-09 0.315 2,983,000 +90,000 0.37% 939,645
2024-12-10 2024-12-06 0.315 2,893,000 +30,000 0.36% 911,295
2024-11-29 2024-11-27 0.310 2,863,000 +2,000 0.35% 887,530
2024-11-25 2024-11-21 0.290 2,861,000 -10,000 0.35% 829,690
2024-11-11 2024-11-07 0.315 2,871,000 +33,000 0.35% 904,365
2024-11-08 2024-11-06 0.315 2,838,000 +200,000 0.35% 893,970
2024-11-07 2024-11-05 0.320 2,638,000 +389,000 0.32% 844,160
2024-11-06 2024-11-04 0.315 2,249,000 +92,000 0.28% 708,435
2024-10-24 2024-10-22 0.295 2,157,000 +36,000 0.26% 636,315
2024-10-08 2024-10-04 0.355 2,121,000 -162,000 0.26% 752,955
2024-10-07 2024-10-03 0.345 2,283,000 -38,000 0.28% 787,635
2024-10-04 2024-10-02 0.345 2,321,000 +200,000 0.28% 800,745
2024-10-03 2024-09-30 0.295 2,121,000 +368,000 0.26% 625,695
2024-09-10 2024-09-05 0.255 1,753,000 +40,000 0.22% 447,015
2024-07-17 2024-07-15 0.295 1,713,000 -8,000 0.21% 505,335
2024-03-28 2024-03-26 0.355 1,721,000 +20,000 0.21% 610,955
2024-03-05 2024-03-01 0.335 1,701,000 +10,000 0.21% 569,835
2024-02-27 2024-02-23 0.340 1,691,000 +129,000 0.21% 574,940
2024-01-16 2024-01-12 0.380 1,562,000 -14,000 0.19% 593,560
2024-01-02 2023-12-28 0.330 1,576,000 +18,000 0.19% 520,080
2023-12-08 2023-12-06 0.315 1,558,000 +30,000 0.19% 490,770
2023-10-17 2023-10-13 0.640 1,528,000 +214,627 0.19% 977,736
2023-09-11 2023-09-06 0.570 1,313,373 -85,953 0.19% 748,720
2023-08-07 2023-08-03 0.465 1,399,326 +25,786 0.20% 651,200
2023-07-27 2023-07-25 0.477 1,373,540 -225,199 0.20% 655,180
2023-06-26 2023-06-21 0.512 1,598,739 +17,191 0.23% 818,400
2023-05-12 2023-05-10 0.652 1,581,548 -6,877 0.23% 1,030,400
2023-04-20 2023-04-18 0.686 1,588,425 +6,017 0.23% 1,090,320
2023-04-18 2023-04-14 0.686 1,582,408 +860 0.23% 1,086,190
2023-03-27 2023-03-23 0.733 1,581,548 -2,579 0.23% 1,159,200
2023-03-08 2023-03-06 0.826 1,584,127 +10,315 0.23% 1,308,530
2023-03-07 2023-03-03 0.791 1,573,812 -1,719 0.22% 1,245,080
2023-03-06 2023-03-02 0.791 1,575,531 -860 0.23% 1,246,440
2023-03-02 2023-02-28 0.779 1,576,391 -1,719 0.23% 1,228,780
2023-02-17 2023-02-15 0.803 1,578,110 +36,960 0.23% 1,266,840
2023-02-16 2023-02-14 0.768 1,541,150 +73,920 0.22% 1,183,380
2023-02-13 2023-02-09 0.756 1,467,230 +85,954 0.21% 1,109,550
2023-02-10 2023-02-08 0.756 1,381,276 +70,482 0.20% 1,044,550
2023-01-26 2023-01-19 0.698 1,310,794 -17,191 0.19% 915,000
2023-01-11 2023-01-09 0.686 1,327,985 -2,578 0.19% 911,550
2022-12-16 2022-12-14 0.564 1,330,563 +17,190 0.19% 750,780
2022-12-12 2022-12-08 0.547 1,313,373 +20,629 0.19% 718,160
2022-12-02 2022-11-30 0.570 1,292,744 +4,298 0.18% 736,960
2022-11-24 2022-11-22 0.553 1,288,446 +2,579 0.18% 712,025
2022-11-15 2022-11-11 0.471 1,285,867 +10,314 0.18% 605,880
2022-10-03 2022-09-29 0.547 1,275,553 +7,736 0.18% 697,480
2022-09-19 2022-09-15 0.617 1,267,817 -3,438 0.18% 781,750
2022-09-08 2022-09-06 0.628 1,271,255 -2,579 0.18% 798,660
2022-07-21 2022-07-19 0.675 1,273,834 +51,572 0.18% 859,560
2022-05-31 2022-05-27 0.617 1,222,262 +25,786 0.17% 753,660
2022-04-01 2022-03-30 0.675 1,196,476 -17,190 0.17% 807,360
2022-03-17 2022-03-15 0.558 1,213,666 +17,190 0.17% 677,760
2022-01-20 2022-01-18 0.698 1,196,476 -17,190 0.17% 835,200
2021-11-29 2021-11-25 0.675 1,213,666 +3,438 0.17% 818,960
2021-11-23 2021-11-19 0.663 1,210,228 +4,297 0.17% 802,560
2021-10-04 2021-09-29 0.553 1,205,931 -90,251 0.17% 666,425
2021-09-30 2021-09-28 0.547 1,296,182 -501,970 0.19% 708,760
2021-04-26 2021-04-22 0.582 1,798,152 +87,673 0.26% 1,046,000
2021-04-22 2021-04-20 0.593 1,710,479 +10,315 0.24% 1,014,900
2021-04-21 2021-04-19 0.593 1,700,164 -34,382 0.24% 1,008,780
2021-04-15 2021-04-13 0.605 1,734,546 -48,993 0.25% 1,049,360
2021-04-13 2021-04-09 0.617 1,783,539 -1,720 0.25% 1,099,750
2021-03-26 2021-03-24 0.617 1,785,259 +119,476 0.31% 1,100,810
2021-03-10 2021-03-08 0.733 1,665,783 +85,954 0.29% 1,220,940
2021-03-05 2021-03-03 0.791 1,579,829 -135,807 0.27% 1,249,840
2021-02-24 2021-02-22 0.803 1,715,636 -10,314 0.29% 1,377,240
2021-02-22 2021-02-18 0.698 1,725,950 -28,365 0.30% 1,204,800
2021-02-18 2021-02-16 0.721 1,754,315 +2,578 0.30% 1,265,420
2021-02-17 2021-02-11 0.582 1,751,737 +135,807 0.30% 1,019,000
2021-01-20 2021-01-18 0.570 1,615,930 +30,084 0.28% 921,200
2020-10-20 2020-10-16 0.564 1,585,846 +10,315 0.27% 894,825
2020-08-31 2020-08-27 0.628 1,575,531 +17,190 0.27% 989,820
2020-08-05 2020-08-03 0.675 1,558,341 +17,191 0.27% 1,051,540
2020-07-22 2020-07-20 0.779 1,541,150 -3,438 0.26% 1,201,310
2020-07-17 2020-07-15 0.814 1,544,588 -17,191 0.26% 1,257,900
2020-07-14 2020-07-10 0.803 1,561,779 -17,191 0.27% 1,253,730
2020-07-09 2020-07-07 0.663 1,578,970 -25,786 0.27% 1,047,090
2020-07-08 2020-07-06 0.686 1,604,756 -171,907 0.28% 1,101,530
2020-07-07 2020-07-03 0.617 1,776,663 -82,516 0.30% 1,095,510
2020-05-26 2020-05-22 0.547 1,859,179 +85,954 0.32% 1,016,610
2020-05-13 2020-05-11 0.558 1,773,225 +85,954 0.30% 990,240
2020-05-07 2020-05-05 0.564 1,687,271 +17,190 0.29% 952,055
2020-05-06 2020-05-04 0.605 1,670,081 +85,954 0.29% 1,010,360
2020-04-28 2020-04-24 0.582 1,584,127 +17,191 0.27% 921,500
2020-04-02 2020-03-31 0.710 1,566,936 +17,191 0.27% 1,112,030
2020-03-18 2020-03-16 0.721 1,549,745 -15,472 0.27% 1,117,860
2020-03-17 2020-03-13 0.733 1,565,217 -8,595 0.27% 1,147,230
2020-03-11 2020-03-09 0.756 1,573,812 -3,439 0.27% 1,190,150
2020-03-04 2020-03-02 0.838 1,577,251 -77,358 0.27% 1,321,200
2020-02-26 2020-02-24 0.838 1,654,609 -41,258 0.28% 1,386,000
2020-02-18 2020-02-14 0.849 1,695,867 +17,191 0.29% 1,440,290
2020-02-03 2020-01-30 0.884 1,678,676 -17,191 0.29% 1,484,280
2020-01-30 2020-01-24 0.954 1,695,867 -1,719 0.29% 1,617,860
2020-01-03 2019-12-31 0.907 1,697,586 +103,145 0.29% 1,540,500
2020-01-02 2019-12-27 0.907 1,594,441 +17,190 0.27% 1,446,900
2019-12-12 2019-12-10 0.954 1,577,251 +18,910 0.27% 1,504,700
2019-12-11 2019-12-09 0.942 1,558,341 +32,663 0.27% 1,468,530
2019-11-12 2019-11-08 1.152 1,525,678 +42,977 0.26% 1,757,250
2019-11-04 2019-10-31 1.163 1,482,701 -3,439 0.25% 1,724,999
2019-10-11 2019-10-09 1.222 1,486,140 +3,439 0.25% 1,815,450
2019-08-27 2019-08-23 1.256 1,482,701 -85,954 0.25% 1,862,999
2019-08-22 2019-08-20 1.268 1,568,655 -17,191 0.27% 1,989,250
2019-08-21 2019-08-19 1.303 1,585,846 +8,595 0.27% 2,066,400
2019-08-13 2019-08-09 1.524 1,577,251 +25,787 0.27% 2,403,851
2019-08-07 2019-08-05 1.547 1,551,464 -17,191 0.27% 2,400,649
2019-07-25 2019-07-23 1.524 1,568,655 -17,191 0.27% 2,390,750
2019-07-24 2019-07-22 1.524 1,585,846 -915,407 0.27% 2,416,950
2019-06-18 2019-06-14 1.210 2,501,253 -6,876 0.43% 3,026,400
2019-06-17 2019-06-13 1.210 2,508,129 +5,157 0.43% 3,034,720
2019-05-09 2019-05-07 0.989 2,502,972 +6,017 0.43% 2,475,200
2019-04-08 2019-04-03 1.140 2,496,955 +206,289 0.43% 2,846,900
2019-03-28 2019-03-26 1.198 2,290,666 +17,190 0.39% 2,744,950
2019-03-06 2019-03-04 1.233 2,273,476 +17,191 0.39% 2,803,701
2019-02-13 2019-02-11 1.198 2,256,285 -6,876 0.39% 2,703,750
2019-01-31 2019-01-29 1.152 2,263,161 +17,191 0.39% 2,606,670
2019-01-14 2019-01-10 1.035 2,245,970 -8,596 0.38% 2,325,570
2019-01-08 2019-01-04 0.989 2,254,566 +16,331 0.39% 2,229,550
2018-11-06 2018-11-02 1.024 2,238,235 +85,954 0.38% 2,291,520
2018-11-01 2018-10-30 0.942 2,152,281 -6,876 0.37% 2,028,240
2018-09-14 2018-09-12 0.954 2,159,157 -8,596 0.37% 2,059,840
2018-09-03 2018-08-30 0.977 2,167,753 +7,736 0.37% 2,118,480
2018-08-27 2018-08-23 1.012 2,160,017 -6,876 0.37% 2,186,310
2018-08-10 2018-08-08 1.105 2,166,893 +6,876 0.37% 2,394,950
2018-07-16 2018-07-12 1.105 2,160,017 +171,908 0.37% 2,387,350
2018-07-03 2018-06-28 1.187 1,988,109 -4,298 0.34% 2,359,260
2018-06-06 2018-06-04 1.501 1,992,407 -85,954 0.34% 2,990,220
2018-04-20 2018-04-18 1.617 2,078,361 +1,719 0.36% 3,361,021
2018-03-20 2018-03-16 1.652 2,076,642 +2,579 0.36% 3,430,721
2018-02-26 2018-02-22 1.582 2,074,063 +85,954 0.36% 3,281,680
2018-02-13 2018-02-09 1.571 1,988,109 +4,297 0.34% 3,122,550
2018-02-09 2018-02-07 1.617 1,983,812 +17,191 0.34% 3,208,121
2018-01-30 2018-01-26 1.768 1,966,621 +68,763 0.34% 3,477,760
2018-01-29 2018-01-25 1.768 1,897,858 +4,298 0.33% 3,356,160
2018-01-26 2018-01-24 1.792 1,893,560 +6,876 0.32% 3,392,620
2018-01-11 2018-01-09 1.803 1,886,684 +8,595 0.32% 3,402,250
2018-01-10 2018-01-08 1.815 1,878,089 +8,596 0.32% 3,408,601
2017-12-15 2017-12-13 1.920 1,869,493 -29,224 0.32% 3,588,750
2017-12-04 2017-11-30 2.071 1,898,717 -18,910 0.33% 3,932,019
2017-11-30 2017-11-28 1.989 1,917,627 -42,977 0.33% 3,815,010
2017-11-23 2017-11-21 2.059 1,960,604 -13,753 0.34% 4,037,370
2017-11-22 2017-11-20 1.955 1,974,357 +25,786 0.34% 3,858,961
2017-11-20 2017-11-16 2.327 1,948,571 -8,595 0.33% 4,534,001
2017-11-14 2017-11-10 2.327 1,957,166 -25,786 0.34% 4,554,000
2017-11-13 2017-11-09 2.315 1,982,952 +18,910 0.34% 4,590,930
2017-11-09 2017-11-07 2.327 1,964,042 +17,191 0.34% 4,569,999
2017-10-25 2017-10-23 2.176 1,946,851 -17,191 0.33% 4,235,549
2017-10-24 2017-10-20 2.152 1,964,042 -8,596 0.34% 4,227,250
2017-10-17 2017-10-13 1.896 1,972,638 -15,471 0.34% 3,740,851
2017-10-13 2017-10-11 1.838 1,988,109 +422,892 0.34% 3,654,540
2017-10-12 2017-10-10 1.838 1,565,217 -12,893 0.27% 2,877,180
2017-10-11 2017-10-09 1.722 1,578,110 -36,101 0.27% 2,717,280
2017-10-10 2017-10-06 1.687 1,614,211 +42,977 0.28% 2,723,101
2017-10-09 2017-10-04 1.687 1,571,234 +3,438 0.27% 2,650,600
2017-10-04 2017-09-29 1.745 1,567,796 -42,976 0.27% 2,736,001
2017-10-03 2017-09-28 1.710 1,610,772 +42,976 0.28% 2,754,779
2017-09-29 2017-09-27 1.745 1,567,796 -128,930 0.27% 2,736,001
2017-09-28 2017-09-26 1.606 1,696,726 +34,381 0.29% 2,724,120
2017-09-25 2017-09-21 1.652 1,662,345 +15,472 0.28% 2,746,280
2017-09-21 2017-09-19 1.687 1,646,873 -18,050 0.28% 2,778,200
2017-09-20 2017-09-18 1.664 1,664,923 +18,050 0.29% 2,769,909
2017-09-19 2017-09-15 1.652 1,646,873 +42,977 0.28% 2,720,720
2017-09-18 2017-09-14 1.652 1,603,896 +51,572 0.27% 2,649,720
2017-09-12 2017-09-08 1.792 1,552,324 -24,067 0.27% 2,781,240
2017-09-11 2017-09-07 1.733 1,576,391 -16,331 0.27% 2,732,660
2017-09-08 2017-09-06 1.733 1,592,722 -2,579 0.27% 2,760,970
2017-09-07 2017-09-05 1.710 1,595,301 -36,100 0.27% 2,728,320
2017-09-05 2017-09-01 1.780 1,631,401 +85,953 0.28% 2,903,939
2017-08-30 2017-08-28 1.978 1,545,448 -42,977 0.26% 3,056,601
2017-08-29 2017-08-25 1.989 1,588,425 +8,596 0.27% 3,160,081
2017-08-16 2017-08-14 1.861 1,579,829 +8,595 0.27% 2,940,800
2017-08-15 2017-08-11 1.931 1,571,234 +23,208 0.27% 3,034,480
2017-08-09 2017-08-07 2.094 1,548,026 +8,595 0.27% 3,241,799
2017-08-03 2017-08-01 2.187 1,539,431 +42,977 0.26% 3,367,080
2017-07-25 2017-07-21 2.187 1,496,454 -25,786 0.26% 3,273,080
2017-07-24 2017-07-20 2.210 1,522,240 -6,876 0.26% 3,364,900
2017-07-21 2017-07-19 2.199 1,529,116 -39,539 0.26% 3,362,309
2017-07-19 2017-07-17 2.117 1,568,655 +22,348 0.27% 3,321,500
2017-07-13 2017-07-11 1.989 1,546,307 +17,191 0.27% 3,076,290
2017-06-30 2017-06-28 1.966 1,529,116 +6,016 0.26% 3,006,509
2017-06-19 2017-06-15 1.989 1,523,100 +6,877 0.26% 3,030,121
2017-06-14 2017-06-12 2.106 1,516,223 +85,953 0.26% 3,192,839
2017-06-05 2017-06-01 2.152 1,430,270 +25,786 0.25% 3,078,401
2017-06-01 2017-05-29 2.338 1,404,484 -25,786 0.24% 3,284,341
2017-05-29 2017-05-25 2.152 1,430,270 +117,757 0.25% 3,078,401
2017-05-24 2017-05-22 2.234 1,312,513 +42,977 0.22% 2,931,840
2017-05-23 2017-05-19 2.420 1,269,536 +42,977 0.22% 3,072,159
2017-05-22 2017-05-18 2.373 1,226,559 -41,258 0.21% 2,911,079
2017-05-15 2017-05-11 2.536 1,267,817 -42,977 0.22% 3,215,500
2017-05-12 2017-05-10 2.560 1,310,794 +42,977 0.22% 3,355,000
2017-05-04 2017-04-28 2.664 1,267,817 +25,786 0.22% 3,377,749
2017-04-27 2017-04-25 2.560 1,242,031 +58,448 0.21% 3,179,000
2017-04-25 2017-04-21 2.583 1,183,583 -77,358 0.20% 3,056,941
2017-04-21 2017-04-19 2.513 1,260,941 +42,977 0.22% 3,168,720
2017-04-19 2017-04-13 2.548 1,217,964 +21,488 0.21% 3,103,230
2017-04-18 2017-04-12 2.455 1,196,476 +42,977 0.21% 2,937,121
2017-04-13 2017-04-11 2.536 1,153,499 -61,027 0.20% 2,925,561
2017-04-12 2017-04-10 2.734 1,214,526 -81,656 0.21% 3,320,550
2017-04-11 2017-04-07 2.664 1,296,182 -153,857 0.22% 3,453,320
2017-04-10 2017-04-06 2.304 1,450,039 -34,382 0.25% 3,340,260
2017-04-07 2017-04-05 2.257 1,484,421 -29,224 0.25% 3,350,381
2017-04-06 2017-04-03 2.187 1,513,645 +13,753 0.26% 3,310,680
2017-04-05 2017-03-31 2.141 1,499,892 +25,786 0.26% 3,210,800
2017-03-29 2017-03-27 2.059 1,474,106 -17,191 0.25% 3,035,550
2017-03-28 2017-03-24 2.013 1,491,297 -25,786 0.26% 3,001,550
2017-03-27 2017-03-23 2.094 1,517,083 -300,838 0.26% 3,177,000
2017-03-22 2017-03-20 2.141 1,817,921 +17,191 0.31% 3,891,600
2017-03-17 2017-03-15 2.083 1,800,730 +85,954 0.31% 3,750,050
2017-03-16 2017-03-14 2.083 1,714,776 -85,954 0.29% 3,571,049
2017-03-15 2017-03-13 1.955 1,800,730 +21,488 0.31% 3,519,600
2017-03-13 2017-03-09 2.222 1,779,242 -120,335 0.30% 3,953,701
2017-03-10 2017-03-08 2.350 1,899,577 -10,314 0.33% 4,464,200
2017-03-09 2017-03-07 2.373 1,909,891 +6,016 0.33% 4,532,879
2017-03-08 2017-03-06 2.257 1,903,875 +17,191 0.33% 4,297,101
2017-02-27 2017-02-23 2.059 1,886,684 -5,157 0.32% 3,885,150
2017-02-22 2017-02-20 2.117 1,891,841 -25,786 0.32% 4,005,820
2017-02-17 2017-02-15 2.071 1,917,627 +8,595 0.33% 3,971,180
2017-02-15 2017-02-13 2.059 1,909,032 +2,579 0.33% 3,931,170
2017-02-03 2017-02-01 2.094 1,906,453 +103,144 0.38% 3,992,400
2017-02-02 2017-01-27 2.210 1,803,309 +17,191 0.36% 3,986,200
2017-01-25 2017-01-23 2.234 1,786,118 +68,763 0.36% 3,989,760
2017-01-17 2017-01-13 2.129 1,717,355 -30,084 0.34% 3,656,340
2017-01-16 2017-01-12 2.071 1,747,439 -8,595 0.35% 3,618,740
2017-01-13 2017-01-11 2.024 1,756,034 +17,190 0.35% 3,554,819
2017-01-12 2017-01-10 2.013 1,738,844 +51,573 0.35% 3,499,791
2017-01-10 2017-01-06 2.083 1,687,271 +309,433 0.34% 3,513,769
2017-01-09 2017-01-05 2.083 1,377,838 +198,553 0.28% 2,869,370
2017-01-06 2017-01-04 2.071 1,179,285 +240,671 0.24% 2,442,160
2017-01-03 2016-12-29 2.001 938,614 +8,595 0.19% 1,878,239
2016-12-30 2016-12-28 2.129 930,019 +17,191 0.19% 1,980,060
2016-12-29 2016-12-23 2.164 912,828 -292,243 0.18% 1,975,319
2016-12-28 2016-12-22 2.199 1,205,071 -25,786 0.24% 2,649,780
2016-12-22 2016-12-20 2.327 1,230,857 -25,786 0.25% 2,864,000
2016-12-21 2016-12-19 2.338 1,256,643 -11,174 0.25% 2,938,620
2016-12-20 2016-12-16 2.315 1,267,817 +25,786 0.25% 2,935,250
2016-12-19 2016-12-15 2.292 1,242,031 -25,786 0.25% 2,846,650
2016-12-16 2016-12-14 2.362 1,267,817 -51,572 0.25% 2,994,250
2016-12-15 2016-12-13 2.443 1,319,389 +163,312 0.26% 3,223,499
2016-12-14 2016-12-12 2.432 1,156,077 +25,786 0.23% 2,811,049
2016-12-13 2016-12-09 2.536 1,130,291 -8,596 0.23% 2,866,699
2016-12-12 2016-12-08 2.560 1,138,887 +64,466 0.23% 2,915,001
2016-12-09 2016-12-07 2.513 1,074,421 +60,167 0.21% 2,699,999
2016-12-08 2016-12-06 2.606 1,014,254 -8,595 0.20% 2,643,201
2016-12-07 2016-12-05 2.490 1,022,849 +73,061 0.20% 2,546,600
2016-12-06 2016-12-02 2.501 949,788 +73,060 0.19% 2,375,749
2016-12-05 2016-12-01 2.641 876,728 -42,977 0.18% 2,315,400
2016-12-02 2016-11-30 2.606 919,705 -8,595 0.18% 2,396,801
2016-12-01 2016-11-29 2.781 928,300 -25,786 0.19% 2,581,200
2016-11-30 2016-11-28 2.571 954,086 -30,084 0.19% 2,453,100
2016-11-29 2016-11-25 2.304 984,170 -3,438 0.20% 2,267,100
2016-11-25 2016-11-23 2.280 987,608 -209,727 0.20% 2,252,040
2016-11-24 2016-11-22 2.304 1,197,335 -189,958 0.24% 2,758,140
2016-11-22 2016-11-18 2.152 1,387,293 +8,596 0.28% 2,985,900
2016-11-21 2016-11-17 2.222 1,378,697 +199,412 0.28% 3,063,639
2016-11-18 2016-11-16 2.315 1,179,285 +21,489 0.24% 2,730,280
2016-11-16 2016-11-14 2.408 1,157,796 -112,600 0.23% 2,788,289
2016-11-15 2016-11-11 2.292 1,270,396 +42,977 0.25% 2,911,660
2016-11-14 2016-11-10 2.269 1,227,419 -120,335 0.25% 2,784,600
2016-11-11 2016-11-09 2.094 1,347,754 +225,199 0.27% 2,822,400
2016-11-08 2016-11-04 2.176 1,122,555 +3,438 0.22% 2,442,219
2016-11-01 2016-10-28 2.117 1,119,117 +8,595 0.22% 2,369,639
2016-10-28 2016-10-26 2.048 1,110,522 -25,786 0.22% 2,273,920
2016-10-26 2016-10-24 2.106 1,136,308 -300,838 0.23% 2,392,820
2016-10-25 2016-10-20 2.001 1,437,146 -30,084 0.29% 2,875,840
2016-10-24 2016-10-19 1.908 1,467,230 -80,796 0.29% 2,799,480
2016-10-18 2016-10-14 1.722 1,548,026 -424,612 0.31% 2,665,480
2016-10-17 2016-10-13 1.687 1,972,638 -295,680 0.39% 3,327,751
2016-10-13 2016-10-11 1.733 2,268,318 +56,729 0.45% 3,932,109
2016-10-11 2016-10-06 1.733 2,211,589 -11,174 0.44% 3,833,770
2016-10-03 2016-09-29 1.733 2,222,763 -12,033 0.44% 3,853,140
2016-09-29 2016-09-27 1.699 2,234,796 -30,084 0.45% 3,795,999
2016-09-28 2016-09-26 1.675 2,264,880 +30,084 0.45% 3,794,400
2016-09-26 2016-09-22 1.733 2,234,796 -75,640 0.45% 3,873,999
2016-09-23 2016-09-21 1.757 2,310,436 +7,736 0.46% 4,058,881
2016-09-22 2016-09-20 1.710 2,302,700 +37,820 0.46% 3,938,130
2016-09-21 2016-09-19 1.757 2,264,880 +113,459 0.45% 3,978,850
2016-09-20 2016-09-15 1.687 2,151,421 -36,101 0.43% 3,629,349
2016-09-19 2016-09-14 1.629 2,187,522 +8,596 0.44% 3,563,000
2016-09-15 2016-09-13 1.652 2,178,926 -211,447 0.44% 3,599,699
2016-09-14 2016-09-12 1.629 2,390,373 +111,740 0.48% 3,893,401
2016-09-13 2016-09-09 1.722 2,278,633 +42,977 0.46% 3,923,480
2016-09-12 2016-09-08 1.699 2,235,656 -144,402 0.45% 3,797,460
2016-09-09 2016-09-07 1.733 2,380,058 -8,596 0.48% 4,125,810
2016-09-08 2016-09-06 1.640 2,388,654 -8,595 0.48% 3,918,391
2016-09-07 2016-09-05 1.617 2,397,249 +144,402 0.48% 3,876,710
2016-09-06 2016-09-02 1.559 2,252,847 +56,730 0.45% 3,512,141
2016-09-02 2016-08-31 1.640 2,196,117 -74,780 0.44% 3,602,550
2016-09-01 2016-08-30 1.675 2,270,897 -73,920 0.45% 3,804,480
2016-08-29 2016-08-25 1.617 2,344,817 +111,740 0.47% 3,791,920
2016-08-26 2016-08-24 1.640 2,233,077 +36,960 0.45% 3,663,179
2016-08-25 2016-08-23 1.606 2,196,117 +8,595 0.44% 3,525,900
2016-08-24 2016-08-22 1.652 2,187,522 +42,977 0.44% 3,613,900
2016-08-22 2016-08-18 1.827 2,144,545 -303,417 0.43% 3,917,150
2016-08-18 2016-08-16 1.780 2,447,962 +6,017 0.49% 4,357,441
2016-08-17 2016-08-15 1.652 2,441,945 -25,786 0.49% 4,034,220
2016-08-16 2016-08-12 1.629 2,467,731 -42,977 0.49% 4,019,400
2016-08-12 2016-08-10 1.617 2,510,708 +34,382 0.50% 4,060,190
2016-08-11 2016-08-09 1.466 2,476,326 +8,595 0.50% 3,630,060
2016-08-10 2016-08-08 1.454 2,467,731 -17,191 0.49% 3,588,750
2016-07-15 2016-07-13 1.373 2,484,922 +42,977 0.50% 3,411,380
2016-07-14 2016-07-12 1.361 2,441,945 +85,094 0.49% 3,323,970
2016-06-20 2016-06-16 1.338 2,356,851 +15,472 0.57% 3,153,300
2016-06-17 2016-06-15 1.384 2,341,379 +77,358 0.56% 3,241,560
2016-06-15 2016-06-13 1.315 2,264,021 +128,931 0.54% 2,976,420
2016-06-14 2016-06-10 1.396 2,135,090 +128,930 0.51% 2,980,800
2016-06-13 2016-06-08 1.443 2,006,160 +12,034 0.48% 2,894,161
2016-06-06 2016-06-02 1.536 1,994,126 +4,298 0.48% 3,062,400
2016-06-01 2016-05-30 1.501 1,989,828 +3,438 0.48% 2,986,350
2016-05-31 2016-05-27 1.489 1,986,390 +344,674 0.48% 2,958,080
2016-05-30 2016-05-26 1.338 1,641,716 +17,191 0.39% 2,196,500
2016-05-27 2016-05-25 1.373 1,624,525 +17,191 0.39% 2,230,200
2016-05-20 2016-05-18 1.466 1,607,334 +17,190 0.39% 2,356,200
2016-05-19 2016-05-17 1.536 1,590,144 +38,680 0.38% 2,442,001
2016-05-16 2016-05-12 1.559 1,551,464 +24,067 0.37% 2,418,699
2016-05-12 2016-05-10 1.629 1,527,397 +25,786 0.37% 2,487,799
2016-05-03 2016-04-28 1.675 1,501,611 -128,931 0.36% 2,515,680
2016-04-06 2016-04-01 1.582 1,630,542 -3,438 0.39% 2,579,920
2016-04-05 2016-03-31 1.606 1,633,980 +17,191 0.39% 2,623,380
2016-03-31 2016-03-29 1.582 1,616,789 +20,629 0.39% 2,558,160
2016-03-30 2016-03-24 1.582 1,596,160 +17,190 0.38% 2,525,519
2016-03-29 2016-03-23 1.675 1,578,970 +34,382 0.38% 2,645,281
2016-03-23 2016-03-21 1.757 1,544,588 -34,382 0.37% 2,713,470
2016-03-22 2016-03-18 1.675 1,578,970 -12,893 0.38% 2,645,281
2016-03-17 2016-03-15 1.536 1,591,863 +17,191 0.38% 2,444,641
2016-03-15 2016-03-11 1.571 1,574,672 -25,786 0.38% 2,473,200
2016-03-09 2016-03-07 1.687 1,600,458 +17,191 0.38% 2,699,900
2016-03-04 2016-03-02 1.768 1,583,267 +94,549 0.38% 2,799,839
2016-03-02 2016-02-29 1.664 1,488,718 +17,191 0.36% 2,476,760
2016-03-01 2016-02-26 1.733 1,471,527 +8,595 0.35% 2,550,879
2016-02-23 2016-02-19 1.768 1,462,932 +17,191 0.35% 2,587,040
2016-02-22 2016-02-18 1.815 1,445,741 +17,190 0.35% 2,623,919
2016-02-16 2016-02-12 1.733 1,428,551 +16,332 0.34% 2,476,381
2016-02-15 2016-02-11 1.757 1,412,219 -124,633 0.34% 2,480,929
2016-02-04 2016-02-02 1.885 1,536,852 -56,730 0.37% 2,896,559
2016-02-03 2016-02-01 1.838 1,593,582 +79,078 0.38% 2,929,320
2016-02-02 2016-01-29 1.896 1,514,504 -85,954 0.36% 2,872,059
2016-02-01 2016-01-28 1.757 1,600,458 +85,954 0.38% 2,811,620
2016-01-28 2016-01-26 1.722 1,514,504 +150,419 0.36% 2,607,759
2016-01-27 2016-01-25 1.827 1,364,085 -171,908 0.33% 2,491,589
2016-01-26 2016-01-22 1.780 1,535,993 +171,908 0.37% 2,734,110
2016-01-25 2016-01-21 1.733 1,364,085 +8,595 0.33% 2,364,629
2016-01-22 2016-01-20 1.815 1,355,490 +860 0.33% 2,460,120
2016-01-21 2016-01-19 1.966 1,354,630 -10,315 0.33% 2,663,439
2016-01-20 2016-01-18 1.885 1,364,945 -17,191 0.33% 2,572,560
2016-01-15 2016-01-13 1.827 1,382,136 +30,084 0.33% 2,524,561
2016-01-14 2016-01-12 1.547 1,352,052 -162,452 0.32% 2,092,090
2016-01-13 2016-01-11 1.722 1,514,504 -85,954 0.36% 2,607,759
2016-01-12 2016-01-08 1.978 1,600,458 +38,679 0.38% 3,165,400
2016-01-11 2016-01-07 2.001 1,561,779 +31,803 0.37% 3,125,240
2016-01-06 2016-01-04 2.141 1,529,976 +26,646 0.37% 3,275,200
2016-01-05 2015-12-31 2.420 1,503,330 +51,572 0.36% 3,637,919
2016-01-04 2015-12-29 2.548 1,451,758 +79,077 0.35% 3,698,910
2015-12-30 2015-12-28 2.094 1,372,681 +51,573 0.33% 2,874,601
2015-12-28 2015-12-22 2.176 1,321,108 +17,190 0.32% 2,874,189
2015-12-23 2015-12-21 2.141 1,303,918 +1,719 0.31% 2,791,281
2015-12-22 2015-12-18 1.955 1,302,199 -42,117 0.31% 2,545,201
2015-12-21 2015-12-17 2.362 1,344,316 +6,017 0.32% 3,174,920
2015-12-18 2015-12-16 2.420 1,338,299 +116,037 0.32% 3,238,559
2015-12-17 2015-12-15 2.362 1,222,262 -35,241 0.29% 2,886,661
2015-12-15 2015-12-11 2.327 1,257,503 -128,071 0.30% 2,926,001
2015-12-14 2015-12-10 2.478 1,385,574 -208,008 0.33% 3,433,561
2015-12-11 2015-12-09 2.711 1,593,582 +402,264 0.38% 4,319,821
2015-12-10 2015-12-08 2.862 1,191,318 -64,466 0.29% 3,409,559
2015-12-09 2015-12-07 2.653 1,255,784 +8,596 0.30% 3,331,081
2015-12-08 2015-12-04 2.443 1,247,188 -55,011 0.30% 3,047,099
2015-12-07 2015-12-03 2.525 1,302,199 -128,930 0.31% 3,287,551
2015-12-04 2015-12-02 2.466 1,431,129 -27,505 0.34% 3,529,799
2015-12-03 2015-12-01 2.292 1,458,634 -72,202 0.35% 3,343,089
2015-12-02 2015-11-30 2.024 1,530,836 +94,550 0.37% 3,098,941
2015-12-01 2015-11-27 1.989 1,436,286 -246,688 0.34% 2,857,409
2015-11-30 2015-11-26 2.094 1,682,974 -3,438 0.40% 3,524,401
2015-11-27 2015-11-25 1.931 1,686,412 +1,719 0.40% 3,256,920
2015-11-26 2015-11-24 2.094 1,684,693 -138,385 0.40% 3,528,001
2015-11-25 2015-11-23 2.164 1,823,078 -34,382 0.44% 3,945,060
2015-11-24 2015-11-20 2.013 1,857,460 -30,083 0.45% 3,738,531
2015-11-23 2015-11-19 1.943 1,887,543 +97,127 0.45% 3,667,319
2015-11-20 2015-11-18 1.955 1,790,416 -229,496 0.43% 3,499,441
2015-11-19 2015-11-17 1.745 2,019,912 +140,964 0.48% 3,525,000
2015-11-18 2015-11-16 1.675 1,878,948 -485,638 0.45% 3,147,840
2015-11-17 2015-11-13 1.454 2,364,586 -179,644 0.57% 3,438,749
2015-11-16 2015-11-12 1.478 2,544,230 -57,589 0.61% 3,759,200
2015-11-13 2015-11-11 1.303 2,601,819 +77,359 0.62% 3,390,240
2015-11-06 2015-11-04 1.326 2,524,460 +148,700 0.61% 3,348,179
2015-11-05 2015-11-03 1.233 2,375,760 +859 0.57% 2,929,839
2015-11-04 2015-11-02 1.268 2,374,901 +171,907 0.57% 3,011,670
2015-10-30 2015-10-28 1.268 2,202,994 +128,931 0.53% 2,793,671
2015-10-28 2015-10-26 1.326 2,074,063 +24,927 0.50% 2,750,820
2015-10-26 2015-10-22 1.315 2,049,136 +171,907 0.49% 2,693,919
2015-10-23 2015-10-20 1.338 1,877,229 +561,278 0.45% 2,511,600
2015-10-22 2015-10-19 1.384 1,315,951 +139,245 0.32% 1,821,890
2015-10-19 2015-10-15 1.408 1,176,706 -55,870 0.28% 1,656,490
2015-10-16 2015-10-14 1.350 1,232,576 +85,954 0.30% 1,663,440
2015-10-13 2015-10-09 1.303 1,146,622 -25,787 0.28% 1,494,079
2015-10-12 2015-10-08 1.280 1,172,409 -74,779 0.28% 1,500,401
2015-10-09 2015-10-07 1.268 1,247,188 -51,573 0.30% 1,581,590
2015-10-07 2015-10-05 1.222 1,298,761 -17,190 0.31% 1,586,551
2015-10-05 2015-09-30 1.175 1,315,951 +42,977 0.32% 1,546,310
2015-09-30 2015-09-25 1.233 1,272,974 +51,572 0.31% 1,569,859
2015-09-24 2015-09-22 1.350 1,221,402 -3,438 0.29% 1,648,360
2015-09-22 2015-09-18 1.315 1,224,840 -77,359 0.29% 1,610,250
2015-09-16 2015-09-14 1.175 1,302,199 +19,770 0.31% 1,530,150
2015-09-11 2015-09-09 1.222 1,282,429 -17,191 0.31% 1,566,600
2015-09-10 2015-09-08 1.163 1,299,620 +17,191 0.31% 1,512,000
2015-09-09 2015-09-07 1.094 1,282,429 -60,168 0.31% 1,402,480
2015-09-01 2015-08-28 1.152 1,342,597 -8,595 0.32% 1,546,380
2015-08-27 2015-08-25 1.047 1,351,192 +288,804 0.32% 1,414,800
2015-08-26 2015-08-24 1.001 1,062,388 -29,224 0.25% 1,062,960
2015-08-25 2015-08-21 1.245 1,091,612 +11,174 0.26% 1,358,900
2015-08-21 2015-08-19 1.350 1,080,438 -216,603 0.26% 1,458,120
2015-08-20 2015-08-18 1.338 1,297,041 -198,554 0.31% 1,735,349
2015-08-18 2015-08-14 1.454 1,495,595 +146,122 0.36% 2,175,001
2015-08-14 2015-08-12 1.315 1,349,473 +36,100 0.32% 1,774,100
2015-08-12 2015-08-10 1.594 1,313,373 -25,786 0.32% 2,093,361
2015-08-11 2015-08-07 1.501 1,339,159 +85,954 0.32% 2,009,820
2015-08-07 2015-08-05 1.419 1,253,205 +206,289 0.30% 1,778,760
2015-08-06 2015-08-04 1.431 1,046,916 +85,954 0.25% 1,498,140
2015-08-03 2015-07-30 1.384 960,962 -12,894 0.23% 1,330,419
2015-07-31 2015-07-29 1.501 973,856 +68,763 0.23% 1,461,571
2015-07-30 2015-07-28 1.373 905,093 +8,596 0.22% 1,242,541
2015-07-29 2015-07-27 1.315 896,497 +66,184 0.22% 1,178,590
2015-07-28 2015-07-24 1.524 830,313 +42,977 0.20% 1,265,460
2015-07-24 2015-07-22 1.768 787,336 +25,786 0.19% 1,392,320
2015-07-22 2015-07-20 1.920 761,550 -39,539 0.18% 1,461,900
2015-07-17 2015-07-15 1.699 801,089 +12,894 0.19% 1,360,721
2015-07-16 2015-07-14 1.838 788,195 -3,439 0.19% 1,448,859
2015-07-15 2015-07-13 1.943 791,634 +111,740 0.19% 1,538,071
2015-07-14 2015-07-10 1.803 679,894 -12,893 0.16% 1,226,050
2015-07-13 2015-07-09 1.687 692,787 -33,522 0.17% 1,168,700
2015-07-10 2015-07-08 1.024 726,309 +85,954 0.17% 743,600
2015-07-09 2015-07-07 0.977 640,355 +29,224 0.15% 625,800
2015-07-08 2015-07-06 1.384 611,131 -46,415 0.15% 846,090
2015-07-07 2015-07-03 1.768 657,546 -859 0.16% 1,162,800
2015-07-06 2015-07-02 1.978 658,405 +9,455 0.16% 1,302,199
2015-07-03 2015-06-30 2.176 648,950 -5,158 0.16% 1,411,849
2015-07-02 2015-06-29 1.978 654,108 +8,596 0.16% 1,293,701
2015-06-30 2015-06-26 2.269 645,512 +4,297 0.15% 1,464,449
2015-06-29 2015-06-25 2.455 641,215 -8,595 0.15% 1,574,061
2015-06-24 2015-06-22 2.641 649,810 +6,017 0.16% 1,716,120
2015-06-23 2015-06-19 2.536 643,793 -28,365 0.15% 1,632,819
2015-06-19 2015-06-17 2.513 672,158 -85,954 0.16% 1,689,120
2015-06-18 2015-06-16 2.478 758,112 -7,736 0.18% 1,878,661
2015-06-17 2015-06-15 2.618 765,848 +13,753 0.18% 2,004,751
2015-06-16 2015-06-12 2.757 752,095 -72,201 0.18% 2,073,750
2015-06-15 2015-06-11 2.560 824,296 +16,331 0.20% 2,109,800
2015-06-12 2015-06-10 2.583 807,965 +61,887 0.19% 2,086,800
2015-06-10 2015-06-08 2.583 746,078 +109,161 0.18% 1,926,960
2015-06-09 2015-06-05 3.013 636,917 -15,472 0.15% 1,919,190
2015-06-08 2015-06-04 3.060 652,389 +56,730 0.16% 1,996,171
2015-06-05 2015-06-03 3.083 595,659 +41,258 0.14% 1,836,449
2015-06-04 2015-06-02 3.374 554,401 +89,391 0.13% 1,870,499
2015-06-03 2015-06-01 3.386 465,010 -25,786 0.11% 1,574,311
2015-06-02 2015-05-29 3.071 490,796 -4,297 0.12% 1,507,441
2015-06-01 2015-05-28 2.967 495,093 +34,381 0.12% 1,468,799
2015-05-29 2015-05-27 3.002 460,712 +2,579 0.11% 1,382,880
2015-05-28 2015-05-26 2.734 458,133 +23,207 0.11% 1,252,549
2015-05-27 2015-05-22 2.618 434,926 -39,538 0.10% 1,138,501
2015-05-26 2015-05-21 2.560 474,464 -90,252 0.11% 1,214,399
2015-05-21 2015-05-19 2.466 564,716 +56,730 0.14% 1,392,840
2015-05-14 2015-05-12 2.176 507,986 +18,050 0.12% 1,105,169
2015-05-13 2015-05-11 2.222 489,936 -6,876 0.12% 1,088,700
2015-05-11 2015-05-07 2.001 496,812 +39,538 0.12% 994,159
2015-05-08 2015-05-06 2.141 457,274 +34,382 0.11% 978,881
2015-05-07 2015-05-05 2.257 422,892 -36,101 0.10% 954,479
2015-05-06 2015-05-04 2.455 458,993 -66,184 0.11% 1,126,740
2015-05-05 2015-04-30 2.083 525,177 -25,786 0.13% 1,093,690
2015-05-04 2015-04-29 2.141 550,963 +62,746 0.13% 1,179,439
2015-04-30 2015-04-28 2.176 488,217 +55,870 0.12% 1,062,160
2015-04-29 2015-04-27 1.896 432,347 +30,943 0.10% 819,890
2015-04-27 2015-04-23 2.117 401,404 -47,274 0.10% 849,940
2015-04-24 2015-04-22 1.699 448,678 +49,853 0.11% 762,119
2015-04-21 2015-04-17 1.408 398,825 +61,886 0.10% 561,440
2015-04-20 2015-04-16 1.501 336,939 -25,786 0.08% 505,681
2015-04-17 2015-04-15 1.536 362,725 +53,292 0.09% 557,041
2015-04-16 2015-04-14 1.512 309,433 +22,348 0.07% 467,999
2015-04-15 2015-04-13 1.675 287,085 +25,786 0.07% 480,959
2015-04-14 2015-04-10 1.536 261,299 -25,786 0.06% 401,280
2015-04-13 2015-04-09 1.129 287,085 -237,233 0.07% 323,980
2015-04-09 2015-04-02 1.047 524,318 -51,572 0.13% 549,000
2015-04-08 2015-04-01 1.012 575,890 +203,710 0.14% 582,900
2015-03-27 2015-03-25 0.896 372,180 -51,572 0.09% 333,410
2014-12-17 2014-12-15 0.861 423,752 -21,488 0.10% 364,820
2014-12-01 2014-11-27 0.954 445,240 -17,191 0.11% 424,760
2014-11-26 2014-11-24 0.896 462,431 -85,954 0.11% 414,260
2014-11-21 2014-11-19 0.896 548,385 +54,151 0.13% 491,260
2014-11-20 2014-11-18 0.896 494,234 +85,954 0.12% 442,750
2014-10-07 2014-10-03 0.779 408,280 -12,893 0.10% 318,250
2014-09-08 2014-09-04 0.803 421,173 +25,786 0.10% 338,100
2014-09-04 2014-09-02 0.791 395,387 -3,438 0.09% 312,800
2014-08-01 2014-07-30 0.756 398,825 +25,786 0.10% 301,600
2014-06-09 2014-06-05 0.582 373,039 +3,438 0.09% 217,000
2014-04-15 2014-04-11 0.698 369,601 +17,191 0.09% 258,000
2014-04-03 2014-04-01 0.768 352,410 -34,382 0.08% 270,600
2014-03-10 2014-03-06 0.873 386,792 -12,893 0.09% 337,500
2014-03-03 2014-02-27 0.873 399,685 -18,050 0.10% 348,750
2014-02-28 2014-02-26 0.873 417,735 -860 0.10% 364,500
2014-02-25 2014-02-21 0.919 418,595 +12,893 0.10% 384,730
2014-02-21 2014-02-19 0.931 405,702 +17,191 0.10% 377,600
2014-02-14 2014-02-12 0.954 388,511 +25,786 0.09% 370,640
2014-01-24 2014-01-22 1.024 362,725 -12,893 0.09% 371,360
2014-01-23 2014-01-21 0.907 375,618 -30,084 0.09% 340,860
2014-01-21 2014-01-17 0.977 405,702 +44,696 0.10% 396,480
2014-01-08 2014-01-06 0.826 361,006 +41,258 0.09% 298,200
2014-01-07 2014-01-03 0.768 319,748 +12,893 0.08% 245,520
2013-12-30 2013-12-24 0.756 306,855 -12,893 0.07% 232,050
2013-12-27 2013-12-20 0.733 319,748 +17,191 0.08% 234,360
2013-12-20 2013-12-18 0.733 302,557 -24,067 0.07% 221,760
2013-12-19 2013-12-17 0.698 326,624 -34,382 0.08% 228,000
2013-12-18 2013-12-16 0.733 361,006 -85,953 0.09% 264,600
2013-12-13 2013-12-11 0.745 446,959 -14,612 0.11% 332,800
2013-12-05 2013-12-03 0.779 461,571 -42,118 0.11% 359,790
2013-11-28 2013-11-26 0.838 503,689 +11,174 0.12% 421,920
2013-11-26 2013-11-22 0.861 492,515 -85,953 0.12% 424,020
2013-11-25 2013-11-21 0.884 578,468 +85,953 0.14% 511,480
2013-11-21 2013-11-19 0.861 492,515 -18,910 0.12% 424,020
2013-11-20 2013-11-18 0.838 511,425 -11,174 0.12% 428,400
2013-11-18 2013-11-14 0.861 522,599 +85,954 0.13% 449,920
2013-11-13 2013-11-11 0.942 436,645 +17,191 0.10% 411,480
2013-11-12 2013-11-08 1.012 419,454 -79,937 0.10% 424,560
2013-11-11 2013-11-07 1.001 499,391 +34,381 0.12% 499,660
2013-11-08 2013-11-06 1.001 465,010 +160,734 0.11% 465,260
2013-11-07 2013-11-05 1.140 304,276 +18,910 0.07% 346,920
2013-11-06 2013-11-04 1.047 285,366 -51,573 0.07% 298,800
2013-11-05 2013-11-01 0.954 336,939 +159,015 0.08% 321,440
2013-10-31 2013-10-29 0.803 177,924 -8,596 0.04% 142,830
2013-10-30 2013-10-28 0.814 186,520 +11,174 0.04% 151,900
2013-10-28 2013-10-24 0.768 175,346 +17,191 0.04% 134,640
2013-10-25 2013-10-23 0.791 158,155 +8,596 0.04% 125,120
2013-10-24 2013-10-22 0.861 149,559 +34,381 0.04% 128,760
2013-10-23 2013-10-21 0.849 115,178 +68,763 0.03% 97,820
2013-10-22 2013-10-18 0.791 46,415 -6,017 0.01% 36,720
2013-10-10 2013-10-08 0.733 52,432 -85,953 0.01% 38,430
2013-10-09 2013-10-07 0.710 138,385 -85,954 0.03% 98,210
2013-10-08 2013-10-04 0.663 224,339 -25,786 0.05% 148,770
2013-10-03 2013-09-30 0.698 250,125 +212,305 0.06% 174,600
2013-09-26 2013-09-24 0.675 37,820 -17,190 0.01% 25,520
2013-09-05 2013-09-03 0.686 55,010 -172,767 0.01% 37,760
2013-09-03 2013-08-30 0.675 227,777 +189,957 0.05% 153,700
2013-08-29 2013-08-27 0.663 37,820 -94,549 0.01% 25,080
2013-08-27 2013-08-23 0.628 132,369 -171,907 0.03% 83,160
2013-08-26 2013-08-22 0.576 304,276 +171,907 0.07% 175,230
2013-08-23 2013-08-21 0.570 132,369 -127,211 0.03% 75,460
2013-08-22 2013-08-20 0.477 259,580 +128,930 0.06% 123,820
2013-08-06 2013-08-02 0.436 130,650 -25,786 0.03% 57,000
2013-06-28 2013-06-26 0.378 156,436 -60,167 0.04% 59,150
2013-06-25 2013-06-21 0.401 216,603 -636,058 0.05% 86,940
2013-06-13 2013-06-10 0.436 852,661 +85,954 0.20% 372,000
2013-06-06 2013-06-04 0.436 766,707 -85,954 0.18% 334,500
2013-06-05 2013-06-03 0.430 852,661 +34,382 0.20% 367,040
2013-06-04 2013-05-31 0.430 818,279 +51,572 0.20% 352,240
2013-05-14 2013-05-10 0.366 766,707 -85,954 0.18% 280,980
2013-05-09 2013-05-07 0.366 852,661 -85,953 0.20% 312,480
2013-05-08 2013-05-06 0.355 938,614 +85,953 0.23% 333,060
2012-12-10 2012-12-06 0.320 852,661 +68,763 0.20% 272,800
2012-11-12 2012-11-08 0.337 783,898 +94,549 0.19% 264,480
2012-11-02 2012-10-31 0.326 689,349 +130,650 0.17% 224,560
2012-11-01 2012-10-30 0.326 558,699 +238,951 0.13% 182,000
2012-10-31 2012-10-29 0.332 319,748 +197,694 0.08% 106,020
2012-05-22 2012-05-18 0.314 122,054 -180,503 0.03% 38,340
2011-03-10 2011-03-08 0.512 302,557 +51,572 0.07% 154,880
2011-02-15 2011-02-11 0.535 250,985 +51,572 0.06% 134,320
2011-01-26 2011-01-24 0.558 199,413 +77,359 0.05% 111,360
2010-11-12 2010-11-10 0.605 122,054 -171,908 0.03% 73,840
2010-11-11 2010-11-09 0.558 293,962 -38,679 0.07% 164,160
2010-11-10 2010-11-08 0.553 332,641 +111,740 0.08% 183,825
2010-09-30 2010-09-28 0.547 220,901 -51,572 0.05% 120,790
2010-09-24 2010-09-21 0.570 272,473 +51,572 0.07% 155,330
2010-09-17 2010-09-15 0.541 220,901 +12,893 0.05% 119,505
2010-09-14 2010-09-10 0.535 208,008 +85,954 0.05% 111,320
2010-08-12 2010-08-10 0.576 122,054 -51,572 0.03% 70,290
2010-06-11 2010-06-09 0.564 173,626 +51,572 0.04% 97,970
2010-05-17 2010-05-13 0.686 122,054 -25,786 0.03% 83,780
2010-03-25 2010-03-23 0.617 147,840 +25,786 0.04% 91,160
2010-02-05 2010-02-03 0.541 122,054 -8,596 0.03% 66,030
2009-05-06 2009-05-04 0.279 130,650 -25,786 0.03% 36,480
2009-04-15 2009-04-09 0.279 156,436 +25,786 0.04% 43,680
2009-04-06 2009-04-02 0.282 130,650 -183,941 0.03% 36,784
2009-04-02 2009-03-31 0.259 314,591 -128,930 0.08% 81,618
2009-03-26 2009-03-24 0.268 443,521 -13,753 0.11% 118,680
2009-02-16 2009-02-12 0.233 457,274 +189,958 0.11% 106,400
2009-02-12 2009-02-10 0.219 267,316 +162,452 0.06% 58,468
2008-07-31 2008-07-29 0.390 104,864 -8,595 0.03% 40,870
2008-07-23 2008-07-21 0.436 113,459 -17,191 0.03% 49,500
2008-06-16 2008-06-12 0.477 130,650 -10,314 0.03% 62,320
2008-05-30 2008-05-28 0.512 140,964 -10,315 0.03% 72,160
2008-05-21 2008-05-19 0.547 151,279 +17,191 0.04% 82,720
2008-05-20 2008-05-16 0.547 134,088 -24,067 0.03% 73,320
2008-05-08 2008-05-06 0.593 158,155 +7,572 0.04% 93,728
2008-05-06 2008-05-02 0.550 150,583 +8,184 0.04% 82,800
2008-04-16 2008-04-14 0.538 142,399 -24,551 0.04% 76,560
2008-04-15 2008-04-11 0.544 166,950 -98,206 0.04% 90,780
2008-04-14 2008-04-10 0.525 265,156 -40,919 0.07% 139,320
2008-04-07 2008-04-02 0.513 306,075 -343,722 0.08% 157,080
2008-03-31 2008-03-27 0.538 649,797 +1,637 0.16% 349,360
2008-03-28 2008-03-26 0.562 648,160 +153,856 0.16% 364,320
2008-03-20 2008-03-18 0.525 494,304 -103,934 0.12% 259,720
2008-03-19 2008-03-17 0.525 598,238 -55,650 0.15% 314,330
2008-03-12 2008-03-10 0.611 653,888 +16,367 0.16% 399,500
2008-03-10 2008-03-06 0.635 637,521 +12,276 0.16% 405,080
2008-03-07 2008-03-05 0.587 625,245 +4,092 0.16% 366,720
2008-03-04 2008-02-29 0.599 621,153 +5,729 0.16% 371,910
2008-03-03 2008-02-28 0.672 615,424 -16,368 0.16% 413,600
2008-02-29 2008-02-27 0.611 631,792 +81,838 0.16% 386,000
2008-02-28 2008-02-26 0.721 549,954 -12,275 0.14% 396,480
2008-02-27 2008-02-25 0.587 562,229 +405,099 0.14% 329,760
2008-02-11 2008-02-04 0.550 157,130 -18,004 0.04% 86,400
2008-01-28 2008-01-24 0.464 175,134 +16,368 0.04% 81,320
2007-12-28 2007-12-24 0.696 158,766 -3,274 0.04% 110,580
2007-11-05 2007-11-01 0.770 162,040 +9,821 0.04% 124,740
2007-10-11 2007-10-09 0.819 152,219 -24,552 0.04% 124,620
2007-10-09 2007-10-05 0.819 176,771 -16,368 0.04% 144,720
2007-10-08 2007-10-04 0.782 193,139 -7,365 0.05% 151,040
2007-10-05 2007-10-03 0.806 200,504 -9,002 0.05% 161,700
2007-09-13 2007-09-11 0.843 209,506 +3,273 0.05% 176,640
2007-09-12 2007-09-10 0.868 206,233 -8,183 0.05% 178,920
2007-09-11 2007-09-07 0.831 214,416 -3,274 0.05% 178,160
2007-09-04 2007-08-31 0.880 217,690 -15,549 0.05% 191,520
2007-08-27 2007-08-23 0.904 233,239 -15,550 0.06% 210,900
2007-08-24 2007-08-22 0.929 248,789 -9,002 0.06% 231,040
2007-08-17 2007-08-15 0.831 257,791 +20,460 0.06% 214,200
2007-07-20 2007-07-18 1.063 237,331 +4,092 0.06% 252,300
2007-07-13 2007-07-11 1.051 233,239 -15,550 0.06% 245,100
2007-07-12 2007-07-10 1.039 248,789 +7,366 0.06% 258,400
2007-07-11 2007-07-09 1.039 241,423 -24,552 0.06% 250,750
2007-07-06 2007-07-04 1.051 265,975 +25,370 0.07% 279,500
2007-07-04 2007-06-29 1.100 240,605 +15,550 0.06% 264,600
2007-06-26 2007-06-22 1.185 225,055 0.06% 266,749

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