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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Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-07-29 2022-07-27 1.820 0 +0
2022-07-28 2022-07-26 1.820 0 -55,030,000
2022-07-11 2022-07-07 1.820 55,030,000 -34,375,000 3.58% 100,154,600
2022-06-30 2022-06-28 1.820 89,405,000 +34,225,000 5.81% 162,717,100
2022-06-23 2022-06-21 1.800 55,180,000 -20,000 3.59% 99,324,000
2022-06-22 2022-06-20 1.800 55,200,000 -10,000 3.59% 99,360,000
2022-06-20 2022-06-16 1.800 55,210,000 +90,000 3.59% 99,378,000
2022-06-17 2022-06-15 1.800 55,120,000 +90,000 3.58% 99,216,000
2022-06-16 2022-06-14 1.800 55,030,000 -4,330,000 3.58% 99,054,000
2022-06-15 2022-06-13 1.810 59,360,000 +10,000 3.86% 107,441,600
2022-06-10 2022-06-08 1.800 59,350,000 -640,000 3.86% 106,830,000
2022-06-09 2022-06-07 1.800 59,990,000 +4,320,000 3.90% 107,982,000
2022-06-02 2022-05-31 1.800 55,670,000 +510,000 3.62% 100,206,000
2022-06-01 2022-05-30 1.800 55,160,000 +130,000 3.59% 99,288,000
2022-05-27 2022-05-25 1.815 55,030,000 +262,290 3.58% 99,853,935
2022-05-26 2022-05-24 1.825 54,767,710 -49,599 3.59% 99,930,100
2022-05-24 2022-05-20 1.815 54,817,309 -29,760 3.59% 99,467,999
2022-05-23 2022-05-19 1.815 54,847,069 -138,879 3.59% 99,522,000
2022-05-20 2022-05-18 1.825 54,985,948 +29,760 3.60% 100,328,301
2022-05-12 2022-05-10 1.815 54,956,188 +59,519 3.60% 99,720,000
2022-05-11 2022-05-06 1.825 54,896,669 +9,920 3.60% 100,165,401
2022-05-10 2022-05-05 1.815 54,886,749 +267,837 3.60% 99,594,001
2022-05-06 2022-05-04 1.815 54,618,912 +29,760 3.58% 99,108,001
2022-05-05 2022-05-03 1.815 54,589,152 -495,994 3.58% 99,054,000
2022-05-03 2022-04-28 1.815 55,085,146 +495,994 3.61% 99,953,999
2022-04-29 2022-04-27 1.825 54,589,152 -436,475 3.58% 99,604,300
2022-04-27 2022-04-25 1.794 55,025,627 +426,555 3.61% 98,736,600
2022-04-26 2022-04-22 1.794 54,599,072 +9,920 3.58% 97,971,200
2022-04-21 2022-04-19 1.794 54,589,152 -267,837 3.58% 97,953,400
2022-04-20 2022-04-14 1.804 54,856,989 +228,158 3.60% 98,987,000
2022-04-19 2022-04-13 1.804 54,628,831 +39,679 3.58% 98,575,299
2022-04-12 2022-04-08 1.794 54,589,152 -406,715 3.58% 97,953,400
2022-04-11 2022-04-07 1.804 54,995,867 +376,955 3.60% 99,237,599
2022-04-08 2022-04-06 1.794 54,618,912 +9,920 3.58% 98,006,801
2022-04-07 2022-04-04 1.794 54,608,992 +19,840 3.58% 97,989,001
2022-04-06 2022-04-01 1.794 54,589,152 -644,793 3.58% 97,953,400
2022-04-04 2022-03-31 1.794 55,233,945 +218,238 3.62% 99,110,400
2022-04-01 2022-03-30 1.794 55,015,707 +426,555 3.61% 98,718,800
2022-03-31 2022-03-29 1.794 54,589,152 -228,157 3.58% 97,953,400
2022-03-30 2022-03-28 1.784 54,817,309 +228,157 3.59% 97,810,199
2022-03-29 2022-03-25 1.784 54,589,152 -476,155 3.58% 97,403,100
2022-03-28 2022-03-24 1.784 55,065,307 +49,600 3.61% 98,252,701
2022-03-25 2022-03-23 1.774 55,015,707 +426,555 3.61% 97,609,600
2022-03-24 2022-03-22 1.774 54,589,152 -763,831 3.58% 96,852,800
2022-03-23 2022-03-21 1.774 55,352,983 +238,077 3.63% 98,207,999
2022-03-22 2022-03-18 1.774 55,114,906 -1,396,763 3.61% 97,785,600
2022-03-21 2022-03-17 1.774 56,511,669 +989,148 3.70% 100,263,755
2022-03-18 2022-03-16 1.764 55,522,521 -989,148 3.64% 97,949,087
2022-03-17 2022-03-15 1.744 56,511,669 +1,725,161 3.70% 98,554,714
2022-03-16 2022-03-14 1.774 54,786,508 -223,198 3.59% 97,202,952
2022-03-14 2022-03-10 1.774 55,009,706 +29,760 3.61% 97,598,953
2022-03-11 2022-03-09 1.774 54,979,946 +2,688,290 3.60% 97,546,152
2022-03-10 2022-03-08 1.774 52,291,656 +1,983,978 3.43% 92,776,552
2022-03-09 2022-03-07 1.784 50,307,678 +1,993,898 3.30% 89,763,691
2022-03-07 2022-03-03 1.774 48,313,780 +1,983,978 3.17% 85,718,952
2022-03-01 2022-02-25 1.764 46,329,802 +813,431 3.04% 81,731,912
2022-02-28 2022-02-24 1.764 45,516,371 +228,157 2.98% 80,296,912
2022-02-24 2022-02-22 1.784 45,288,214 +2,073,257 2.97% 80,807,492
2022-02-23 2022-02-21 1.784 43,214,957 +3,610,840 2.83% 77,108,191
2022-02-15 2022-02-11 1.784 39,604,117 +525,754 2.60% 70,665,391
2022-02-14 2022-02-10 1.784 39,078,363 +198,398 2.56% 69,727,291
2022-02-11 2022-02-09 1.764 38,879,965 +297,596 2.55% 68,589,412
2022-02-10 2022-02-08 1.774 38,582,369 +863,031 2.53% 68,453,353
2022-02-07 2022-01-31 1.764 37,719,338 +3,164,445 2.47% 66,541,912
2022-02-04 2022-01-27 1.744 34,554,893 +2,708,129 2.26% 60,262,733
2022-01-26 2022-01-24 1.734 31,846,764 +3,471,962 2.09% 55,218,795
2022-01-25 2022-01-21 1.744 28,374,802 +2,153,614 1.86% 49,484,833
2022-01-24 2022-01-20 1.754 26,221,188 +1,266,708 1.72% 45,993,322
2022-01-21 2022-01-19 1.714 24,954,480 +3,400,600 1.64% 42,765,210
2022-01-20 2022-01-18 1.714 21,553,880 +1,421,464 1.41% 36,937,504
2022-01-19 2022-01-17 1.714 20,132,416 +20,117,536 1.32% 34,501,500
2022-01-10 2022-01-06 1.361 14,880 -89,279 0.00% 20,250
2022-01-07 2022-01-05 1.331 104,159 -49,599 0.01% 138,600
2022-01-04 2021-12-31 1.331 153,758 -287,677 0.01% 204,600
2022-01-03 2021-12-29 1.240 441,435 -158,718 0.03% 547,350
2021-12-30 2021-12-28 1.270 600,153 -148,799 0.04% 762,300
2021-12-28 2021-12-22 1.310 748,952 +29,760 0.05% 981,500
2021-12-23 2021-12-21 1.351 719,192 +9,920 0.05% 971,500
2021-12-22 2021-12-20 1.250 709,272 +49,599 0.05% 886,600
2021-12-21 2021-12-17 1.361 659,673 +109,119 0.04% 897,750
2021-12-20 2021-12-16 1.411 550,554 +19,840 0.04% 777,000
2021-12-17 2021-12-15 1.401 530,714 +79,359 0.03% 743,650
2021-12-16 2021-12-14 1.522 451,355 +19,840 0.03% 687,050
2021-12-15 2021-12-13 1.552 431,515 +9,920 0.03% 669,900
2021-12-14 2021-12-10 1.532 421,595 +19,839 0.03% 646,000
2021-12-01 2021-11-29 1.532 401,756 -238,077 0.03% 615,601
2021-11-26 2021-11-24 1.653 639,833 +367,036 0.04% 1,057,800
2021-11-24 2021-11-22 1.532 272,797 +49,599 0.02% 418,000
2021-11-18 2021-11-16 1.522 223,198 +89,279 0.01% 339,751
2021-11-17 2021-11-15 1.593 133,919 +119,039 0.01% 213,301
2021-05-31 2021-05-27 1.003 14,880 +227 0.00% 14,928
2020-09-15 2020-09-11 1.054 14,653 +14,653 0.00% 15,450
2020-03-06 2020-03-04 1.221 0 -14,495
2020-01-14 2020-01-10 1.511 14,495 +14,495 0.00% 21,900
2019-12-17 2019-12-13 1.273 0 -14,495
2019-06-03 2019-05-30 1.232 14,495 +124 0.00% 17,852
2019-05-28 2019-05-24 1.252 14,371 -9,581 0.00% 18,000
2019-05-27 2019-05-23 1.263 23,952 -19,162 0.00% 30,250
2019-05-23 2019-05-21 1.315 43,114 -9,581 0.00% 56,700
2019-05-17 2019-05-15 1.315 52,695 -28,742 0.00% 69,300
2019-05-09 2019-05-07 1.367 81,437 -9,581 0.01% 111,350
2019-05-08 2019-05-06 1.336 91,018 +9,581 0.01% 121,600
2019-05-07 2019-05-03 1.440 81,437 +9,581 0.01% 117,300
2019-04-29 2019-04-25 1.430 71,856 -19,162 0.00% 102,749
2019-04-25 2019-04-23 1.440 91,018 +38,323 0.01% 131,100
2019-04-17 2019-04-15 1.461 52,695 +19,162 0.00% 77,000
2019-04-16 2019-04-12 1.430 33,533 +19,162 0.00% 47,950
2019-04-10 2019-04-08 1.524 14,371 -9,581 0.00% 21,900
2019-04-04 2019-04-02 1.451 23,952 +9,581 0.00% 34,750
2018-08-27 2018-08-23 1.148 14,371 -38,324 0.00% 16,500
2018-08-24 2018-08-22 1.159 52,695 -9,581 0.00% 61,050
2018-08-23 2018-08-21 1.336 62,276 -38,323 0.00% 83,201
2018-08-16 2018-08-14 1.305 100,599 -9,581 0.01% 131,250
2018-08-15 2018-08-13 1.305 110,180 +95,809 0.01% 143,750
2018-08-08 2018-08-06 1.346 14,371 -95,809 0.00% 19,350
2018-08-01 2018-07-30 1.388 110,180 +38,324 0.01% 152,950
2018-07-26 2018-07-24 1.357 71,856 +57,485 0.00% 97,499
2018-07-19 2018-07-17 1.357 14,371 -9,581 0.00% 19,500
2018-07-11 2018-07-09 1.148 23,952 -9,581 0.00% 27,500
2018-07-10 2018-07-06 1.127 33,533 -67,066 0.00% 37,800
2018-07-04 2018-06-29 1.263 100,599 +9,581 0.01% 127,050
2018-07-03 2018-06-28 1.221 91,018 +19,162 0.01% 111,150
2018-06-29 2018-06-27 1.252 71,856 -19,162 0.00% 90,000
2018-06-19 2018-06-14 1.555 91,018 +28,742 0.01% 141,550
2018-06-15 2018-06-13 1.597 62,276 -19,161 0.00% 99,451
2018-06-14 2018-06-12 1.607 81,437 +47,904 0.01% 130,900
2018-06-11 2018-06-07 1.513 33,533 -23,952 0.00% 50,750
2018-06-08 2018-06-06 1.482 57,485 -28,743 0.00% 85,200
2018-06-06 2018-06-04 1.534 86,228 -9,580 0.01% 132,301
2018-06-05 2018-06-01 1.482 95,808 +9,580 0.01% 142,006
2018-06-04 2018-05-31 1.545 86,228 +38,663 0.01% 133,246
2018-05-31 2018-05-29 1.419 47,565 -47,564 0.00% 67,501
2018-05-29 2018-05-25 1.629 95,129 +9,513 0.01% 155,000
2018-05-25 2018-05-23 1.598 85,616 +9,513 0.01% 136,800
2018-05-24 2018-05-21 1.661 76,103 +28,538 0.01% 126,400
2018-05-21 2018-05-17 1.682 47,565 +9,513 0.00% 80,001
2018-05-16 2018-05-14 1.640 38,052 +9,513 0.00% 62,401
2018-05-15 2018-05-11 1.598 28,539 +9,513 0.00% 45,600
2018-05-11 2018-05-09 1.587 19,026 +19,026 0.00% 30,200
2018-05-09 2018-05-07 1.587 0 -28,539
2018-05-08 2018-05-04 1.556 28,539 -104,642 0.00% 44,400
2018-05-07 2018-05-03 1.535 133,181 -76,103 0.01% 204,401
2018-04-30 2018-04-26 1.619 209,284 +9,513 0.01% 338,800
2018-04-25 2018-04-23 1.724 199,771 +9,513 0.01% 344,400
2018-04-20 2018-04-18 1.724 190,258 +57,077 0.01% 328,000
2018-04-19 2018-04-17 1.819 133,181 -76,103 0.01% 242,201
2018-04-18 2018-04-16 1.840 209,284 +28,539 0.01% 385,000
2018-04-17 2018-04-13 1.913 180,745 -19,026 0.01% 345,800
2018-04-13 2018-04-11 1.882 199,771 -28,539 0.01% 375,900
2018-04-12 2018-04-10 1.882 228,310 +38,052 0.02% 429,601
2018-04-11 2018-04-09 1.850 190,258 -38,052 0.01% 352,000
2018-04-10 2018-04-06 1.850 228,310 +9,513 0.02% 422,401
2018-04-06 2018-04-03 1.882 218,797 +28,539 0.01% 411,701
2018-04-04 2018-03-29 1.892 190,258 +19,026 0.01% 360,000
2018-04-03 2018-03-28 1.966 171,232 +9,513 0.01% 336,600
2018-03-27 2018-03-23 1.871 161,719 +9,513 0.01% 302,599
2018-03-26 2018-03-22 1.987 152,206 -9,513 0.01% 302,399
2018-03-23 2018-03-21 2.018 161,719 +28,538 0.01% 326,399
2018-03-22 2018-03-20 2.208 133,181 -19,025 0.01% 294,001
2018-03-21 2018-03-19 2.123 152,206 -19,026 0.01% 323,199
2018-03-19 2018-03-15 2.092 171,232 -9,513 0.01% 358,200
2018-03-16 2018-03-14 2.102 180,745 +9,513 0.01% 380,000
2018-03-14 2018-03-12 2.123 171,232 +19,026 0.01% 363,600
2018-03-13 2018-03-09 2.092 152,206 -9,513 0.01% 318,399
2018-03-12 2018-03-08 2.050 161,719 -9,513 0.01% 331,499
2018-03-09 2018-03-07 2.092 171,232 +47,564 0.01% 358,200
2018-03-08 2018-03-06 2.123 123,668 -38,051 0.01% 262,601
2018-03-07 2018-03-05 2.092 161,719 +9,513 0.01% 338,299
2018-03-06 2018-03-02 2.018 152,206 -9,513 0.01% 307,199
2018-02-27 2018-02-23 2.008 161,719 -19,026 0.01% 324,699
2018-02-26 2018-02-22 2.060 180,745 -9,513 0.01% 372,400
2018-02-22 2018-02-20 2.165 190,258 +76,103 0.01% 412,000
2018-02-21 2018-02-15 2.102 114,155 -19,025 0.01% 240,000
2018-02-14 2018-02-12 1.924 133,180 -57,077 0.01% 256,199
2018-02-13 2018-02-09 1.819 190,257 -9,513 0.01% 345,998
2018-02-09 2018-02-07 1.892 199,770 -19,026 0.01% 377,998
2018-02-08 2018-02-06 1.892 218,796 +28,539 0.01% 413,999
2018-02-07 2018-02-05 2.029 190,257 +57,077 0.01% 385,998
2018-02-05 2018-02-01 2.008 133,180 -19,025 0.01% 267,399
2018-02-01 2018-01-30 1.892 152,205 +9,512 0.01% 287,997
2018-01-31 2018-01-29 1.945 142,693 +9,513 0.01% 277,499
2018-01-30 2018-01-26 1.945 133,180 -85,616 0.01% 258,999
2018-01-29 2018-01-25 1.966 218,796 +19,026 0.02% 430,099
2018-01-24 2018-01-22 1.882 199,770 +19,026 0.02% 375,898
2018-01-23 2018-01-19 1.861 180,744 +28,539 0.02% 336,298
2018-01-19 2018-01-17 1.903 152,205 +28,538 0.01% 289,597
2018-01-18 2018-01-16 1.903 123,667 -28,538 0.01% 235,299
2018-01-17 2018-01-15 1.945 152,205 -9,513 0.01% 295,997
2018-01-16 2018-01-12 1.976 161,718 +47,564 0.01% 319,597
2018-01-15 2018-01-11 2.039 114,154 -1 0.01% 232,798
2018-01-11 2018-01-09 2.039 114,155 -47,564 0.01% 232,800
2018-01-10 2018-01-08 2.050 161,719 -19,026 0.01% 331,499
2018-01-08 2018-01-04 1.987 180,745 -38,052 0.02% 359,100
2018-01-04 2018-01-02 1.987 218,797 +19,026 0.02% 434,701
2018-01-03 2017-12-29 2.039 199,771 -9,513 0.02% 407,400
2017-12-29 2017-12-27 2.071 209,284 +28,539 0.02% 433,400
2017-12-28 2017-12-22 2.060 180,745 -19,026 0.02% 372,400
2017-12-27 2017-12-21 2.092 199,771 +28,539 0.02% 417,900
2017-12-22 2017-12-20 1.997 171,232 +47,564 0.01% 342,000
2017-12-20 2017-12-18 1.945 123,668 -38,051 0.01% 240,501
2017-12-19 2017-12-15 1.945 161,719 +38,051 0.01% 314,499
2017-12-15 2017-12-13 1.871 123,668 -80,859 0.01% 231,401
2017-12-13 2017-12-11 1.840 204,527 -19,026 0.02% 376,249
2017-12-12 2017-12-08 1.808 223,553 +19,026 0.02% 404,200
2017-12-11 2017-12-07 1.850 204,527 +9,513 0.02% 378,399
2017-12-08 2017-12-06 1.882 195,014 +19,025 0.02% 366,949
2017-12-07 2017-12-05 1.840 175,989 -57,077 0.01% 323,751
2017-12-06 2017-12-04 1.871 233,066 +9,513 0.02% 436,100
2017-12-05 2017-12-01 1.892 223,553 -28,539 0.02% 423,000
2017-12-04 2017-11-30 1.840 252,092 +38,052 0.02% 463,750
2017-11-30 2017-11-28 1.692 214,040 +9,513 0.02% 362,250
2017-11-27 2017-11-23 1.703 204,527 +9,513 0.02% 348,299
2017-11-24 2017-11-22 1.713 195,014 +19,025 0.02% 334,149
2017-11-23 2017-11-21 1.734 175,989 -28,538 0.01% 305,251
2017-11-22 2017-11-20 1.692 204,527 -9,513 0.02% 346,149
2017-11-20 2017-11-16 1.734 214,040 -38,052 0.02% 371,250
2017-11-14 2017-11-10 1.787 252,092 +76,103 0.02% 450,500
2017-11-10 2017-11-08 1.819 175,989 -57,077 0.01% 320,051
2017-11-09 2017-11-07 1.819 233,066 -19,026 0.02% 423,850
2017-11-08 2017-11-06 1.798 252,092 +28,539 0.02% 453,150
2017-11-03 2017-11-01 1.924 223,553 +76,103 0.02% 430,050
2017-11-01 2017-10-30 1.997 147,450 -28,539 0.01% 294,500
2017-10-31 2017-10-27 1.924 175,989 -47,564 0.01% 338,551
2017-10-30 2017-10-26 1.850 223,553 +38,051 0.02% 413,600
2017-10-27 2017-10-25 1.976 185,502 +19,026 0.02% 366,601
2017-10-25 2017-10-23 1.987 166,476 +19,026 0.01% 330,750
2017-10-24 2017-10-20 1.955 147,450 -47,564 0.01% 288,300
2017-10-19 2017-10-17 2.250 195,014 +9,512 0.02% 438,699
2017-10-17 2017-10-13 2.313 185,502 -9,512 0.02% 429,001
2017-10-16 2017-10-12 2.229 195,014 +9,512 0.02% 434,599
2017-10-13 2017-10-11 2.197 185,502 -19,025 0.02% 407,551
2017-10-12 2017-10-10 2.260 204,527 +57,077 0.02% 462,249
2017-10-11 2017-10-09 2.439 147,450 -19,026 0.01% 359,600
2017-10-10 2017-10-06 2.470 166,476 -66,590 0.01% 411,251
2017-10-09 2017-10-04 2.102 233,066 +47,564 0.02% 490,000
2017-10-06 2017-10-03 2.050 185,502 -28,538 0.02% 380,251
2017-10-04 2017-09-29 2.029 214,040 +9,513 0.02% 434,249
2017-10-03 2017-09-28 2.039 204,527 -9,513 0.02% 417,099
2017-09-29 2017-09-27 2.102 214,040 +47,564 0.02% 449,999
2017-09-26 2017-09-22 2.144 166,476 -19,026 0.01% 357,001
2017-09-25 2017-09-21 2.144 185,502 +19,026 0.02% 397,801
2017-09-22 2017-09-20 2.092 166,476 -19,026 0.01% 348,251
2017-09-21 2017-09-19 2.039 185,502 +19,026 0.02% 378,301
2017-09-19 2017-09-15 1.766 166,476 -66,590 0.01% 294,000
2017-09-18 2017-09-14 1.724 233,066 -9,513 0.02% 401,800
2017-09-15 2017-09-13 1.724 242,579 +19,026 0.02% 418,200
2017-09-13 2017-09-11 1.787 223,553 +47,564 0.02% 399,500
2017-09-12 2017-09-08 1.829 175,989 -38,051 0.01% 321,901
2017-09-11 2017-09-07 1.861 214,040 +38,051 0.02% 398,250
2017-09-08 2017-09-06 1.777 175,989 -76,103 0.01% 312,651
2017-09-07 2017-09-05 1.777 252,092 +19,026 0.02% 447,850
2017-09-06 2017-09-04 1.903 233,066 +47,564 0.02% 443,450
2017-09-05 2017-09-01 1.787 185,502 +9,513 0.02% 331,501
2017-09-04 2017-08-31 1.692 175,989 -66,590 0.01% 297,851
2017-08-31 2017-08-29 1.440 242,579 -9,513 0.02% 349,350
2017-08-30 2017-08-28 1.430 252,092 -19,026 0.02% 360,400
2017-08-29 2017-08-25 1.398 271,118 +28,539 0.02% 379,050
2017-08-25 2017-08-22 1.440 242,579 -9,513 0.02% 349,350
2017-08-18 2017-08-16 1.346 252,092 +76,103 0.02% 339,200
2017-08-17 2017-08-15 1.335 175,989 -95,129 0.01% 234,950
2017-08-16 2017-08-14 1.314 271,118 +66,591 0.02% 356,250
2017-08-15 2017-08-11 1.440 204,527 -38,052 0.02% 294,549
2017-08-14 2017-08-10 1.430 242,579 +66,590 0.02% 346,800
2017-08-09 2017-08-07 1.346 175,989 +104,642 0.01% 236,800
2017-08-08 2017-08-04 1.356 71,347 -28,538 0.01% 96,750
2017-08-07 2017-08-03 1.240 99,885 -9,513 0.01% 123,899
2017-08-04 2017-08-02 1.282 109,398 -19,026 0.01% 140,300
2017-08-03 2017-08-01 1.272 128,424 -9,513 0.01% 163,350
2017-08-02 2017-07-31 1.261 137,937 -9,513 0.01% 174,000
2017-07-28 2017-07-26 1.219 147,450 +9,513 0.01% 179,800
2017-07-26 2017-07-24 1.303 137,937 +9,513 0.01% 179,800
2017-07-24 2017-07-20 1.261 128,424 -742,006 0.01% 162,000
2017-07-20 2017-07-18 1.282 870,430 -47,565 0.07% 1,116,300
2017-07-18 2017-07-14 1.325 917,995 -9,513 0.08% 1,215,900
2017-07-14 2017-07-12 1.282 927,508 -9,513 0.08% 1,189,500
2017-07-12 2017-07-10 1.240 937,021 +19,026 0.08% 1,162,300
2017-07-11 2017-07-07 1.219 917,995 +38,052 0.08% 1,119,400
2017-07-07 2017-07-05 1.272 879,943 +9,513 0.07% 1,119,250
2017-07-05 2017-07-03 1.230 870,430 -95,129 0.07% 1,070,550
2017-07-04 2017-06-30 1.177 965,559 -9,513 0.08% 1,136,800
2017-07-03 2017-06-29 1.167 975,072 +9,513 0.08% 1,137,750
2017-06-30 2017-06-28 1.188 965,559 -9,513 0.08% 1,146,950
2017-06-29 2017-06-27 1.188 975,072 -894,213 0.08% 1,158,250
2017-06-28 2017-06-26 1.293 1,869,285 -28,539 0.16% 2,416,950
2017-06-27 2017-06-23 1.282 1,897,824 -9,513 0.16% 2,433,900
2017-06-23 2017-06-21 1.325 1,907,337 +9,513 0.16% 2,526,301
2017-06-22 2017-06-20 1.219 1,897,824 -9,513 0.16% 2,314,200
2017-06-21 2017-06-19 1.219 1,907,337 +19,026 0.16% 2,325,801
2017-06-20 2017-06-16 1.219 1,888,311 -28,538 0.16% 2,302,600
2017-06-19 2017-06-15 1.219 1,916,849 +9,512 0.16% 2,337,399
2017-06-16 2017-06-14 1.209 1,907,337 -960,802 0.16% 2,305,751
2017-06-15 2017-06-13 1.146 2,868,139 -9,513 0.24% 3,286,349
2017-06-12 2017-06-08 1.125 2,877,652 -9,513 0.25% 3,236,750
2017-06-07 2017-06-05 1.125 2,887,165 -9,513 0.25% 3,247,450
2017-06-02 2017-05-31 1.104 2,896,678 +76,103 0.25% 3,197,250
2017-05-31 2017-05-26 1.125 2,820,575 +19,026 0.24% 3,172,550
2017-05-25 2017-05-23 1.030 2,801,549 -19,026 0.24% 2,886,100
2017-05-24 2017-05-22 1.041 2,820,575 -95,129 0.24% 2,935,350
2017-05-18 2017-05-16 0.988 2,915,704 -9,513 0.25% 2,881,100
2017-05-16 2017-05-12 0.988 2,925,217 +57,078 0.25% 2,890,500
2017-05-15 2017-05-11 0.978 2,868,139 +38,051 0.24% 2,803,950
2017-05-12 2017-05-10 0.978 2,830,088 -57,077 0.24% 2,766,750
2017-05-11 2017-05-09 0.957 2,887,165 +19,026 0.25% 2,761,850
2017-05-10 2017-05-08 0.988 2,868,139 -19,026 0.24% 2,834,100
2017-05-09 2017-05-05 1.020 2,887,165 +28,538 0.25% 2,943,950
2017-05-08 2017-05-04 1.020 2,858,627 +47,565 0.24% 2,914,850
2017-05-05 2017-05-02 1.020 2,811,062 -57,077 0.24% 2,866,350
2017-05-04 2017-04-28 0.988 2,868,139 +47,564 0.24% 2,834,100
2017-05-02 2017-04-27 1.030 2,820,575 +104,642 0.24% 2,905,700
2017-04-27 2017-04-25 1.041 2,715,933 -47,565 0.23% 2,826,450
2017-04-26 2017-04-24 0.999 2,763,498 +9,513 0.24% 2,759,750
2017-04-25 2017-04-21 0.978 2,753,985 -28,538 0.23% 2,692,350
2017-04-24 2017-04-20 0.946 2,782,523 +95,129 0.24% 2,632,500
2017-04-21 2017-04-19 0.946 2,687,394 +28,538 0.23% 2,542,500
2017-04-20 2017-04-18 0.967 2,658,856 -57,077 0.23% 2,571,400
2017-04-19 2017-04-13 0.988 2,715,933 +19,026 0.23% 2,683,700
2017-04-18 2017-04-12 0.999 2,696,907 -19,026 0.23% 2,693,250
2017-04-12 2017-04-10 0.936 2,715,933 -19,026 0.23% 2,540,950
2017-04-11 2017-04-07 0.967 2,734,959 +9,513 0.23% 2,645,000
2017-04-10 2017-04-06 1.041 2,725,446 -47,564 0.23% 2,836,350
2017-04-07 2017-04-05 1.072 2,773,010 -9,513 0.24% 2,973,299
2017-04-06 2017-04-03 1.072 2,782,523 -808,597 0.24% 2,983,500
2017-04-05 2017-03-31 0.946 3,591,120 -76,103 0.31% 3,397,500
2017-04-03 2017-03-30 0.946 3,667,223 -38,052 0.31% 3,469,500
2017-03-31 2017-03-29 0.925 3,705,275 -9,513 0.32% 3,427,600
2017-03-29 2017-03-27 0.872 3,714,788 -47,564 0.32% 3,241,150
2017-03-28 2017-03-24 0.999 3,762,352 +28,539 0.32% 3,757,250
2017-03-27 2017-03-23 1.104 3,733,813 -1,312,781 0.32% 4,121,250
2017-03-23 2017-03-21 0.767 5,046,594 -133,180 0.43% 3,872,650
2017-03-21 2017-03-17 0.704 5,179,774 +95,129 0.44% 3,648,150
2017-03-20 2017-03-16 0.715 5,084,645 -57,078 0.43% 3,634,600
2017-03-14 2017-03-10 0.736 5,141,723 +1,127,279 0.44% 3,783,500
2017-03-01 2017-02-27 0.662 4,014,444 +19,026 0.43% 2,658,600
2017-02-28 2017-02-24 0.683 3,995,418 -313,926 0.43% 2,730,000
2017-02-27 2017-02-23 0.704 4,309,344 -409,055 0.46% 3,035,100
2017-02-21 2017-02-17 0.641 4,718,399 +66,591 0.50% 3,025,600
2017-02-20 2017-02-16 0.662 4,651,808 +76,103 0.50% 3,080,700
2017-02-14 2017-02-10 0.683 4,575,705 -9,513 0.49% 3,126,500
2017-02-13 2017-02-09 0.743 4,585,218 -161,719 0.49% 3,407,902
2017-02-10 2017-02-08 0.754 4,746,937 +181,500 0.51% 3,579,981
2017-02-09 2017-02-07 0.732 4,565,437 -109,790 0.51% 3,343,300
2017-02-03 2017-02-01 0.732 4,675,227 +91,492 0.52% 3,423,700
2017-02-02 2017-01-27 0.710 4,583,735 -219,580 0.51% 3,256,500
2017-02-01 2017-01-25 0.721 4,803,315 +9,149 0.53% 3,465,000
2017-01-03 2016-12-29 0.689 4,794,166 -64,044 0.53% 3,301,200
2016-12-05 2016-12-01 0.590 4,858,210 +18,298 0.54% 2,867,400
2016-10-07 2016-10-05 0.721 4,839,912 +1 0.54% 3,491,400
2016-09-26 2016-09-22 0.743 4,839,911 +1 0.54% 3,597,199
2016-09-21 2016-09-19 0.743 4,839,910 -2 0.54% 3,597,199
2016-08-12 2016-08-10 0.765 4,839,912 +1 0.54% 3,703,000
2016-08-08 2016-08-04 0.743 4,839,911 -1 0.54% 3,597,199
2016-08-04 2016-08-01 0.765 4,839,912 -9,149 0.54% 3,703,000
2016-08-03 2016-07-29 0.776 4,849,061 +9,149 0.54% 3,763,000
2016-07-28 2016-07-26 0.787 4,839,912 +1 0.54% 3,808,800
2016-07-26 2016-07-22 0.776 4,839,911 -1 0.54% 3,755,899
2016-07-18 2016-07-14 0.820 4,839,912 -45,746 0.54% 3,967,500
2016-02-22 2016-02-18 0.678 4,885,658 +1 0.54% 3,310,800
2016-02-19 2016-02-17 0.689 4,885,657 +496,543 0.54% 3,364,199
2016-02-18 2016-02-16 0.710 4,389,114 +1,607,767 0.49% 3,118,232
2016-02-16 2016-02-12 0.678 2,781,347 -1 0.31% 1,884,799
2016-02-12 2016-02-05 0.754 2,781,348 +1 0.31% 2,097,600
2016-02-11 2016-02-04 0.743 2,781,347 -2,378,786 0.31% 2,067,199
2016-02-04 2016-02-02 0.754 5,160,133 -9,149 0.57% 3,891,600
2016-02-03 2016-02-01 0.787 5,169,282 +18,298 0.57% 4,068,000
2016-01-28 2016-01-26 0.678 5,150,984 +36,597 0.57% 3,490,600
2016-01-27 2016-01-25 0.678 5,114,387 -9,149 0.57% 3,465,800
2016-01-26 2016-01-22 0.667 5,123,536 -9,149 0.57% 3,416,000
2016-01-25 2016-01-21 0.710 5,132,685 -73,194 0.57% 3,646,500
2016-01-22 2016-01-20 0.721 5,205,879 -9,149 0.58% 3,755,400
2016-01-21 2016-01-19 0.754 5,215,028 -9,149 0.58% 3,933,000
2016-01-18 2016-01-14 0.754 5,224,177 -9,149 0.58% 3,939,900
2016-01-14 2016-01-12 0.776 5,233,326 -36,597 0.58% 4,061,200
2016-01-13 2016-01-11 0.820 5,269,923 +18,298 0.58% 4,320,000
2016-01-12 2016-01-08 0.874 5,251,625 +54,895 0.58% 4,592,000
2016-01-11 2016-01-07 0.896 5,196,730 -18,298 0.58% 4,657,600
2016-01-07 2016-01-05 0.907 5,215,028 +9,149 0.58% 4,731,000
2016-01-06 2016-01-04 0.951 5,205,879 -9,149 0.58% 4,950,300
2016-01-05 2015-12-31 0.995 5,215,028 -100,641 0.58% 5,187,000
2016-01-04 2015-12-29 1.016 5,315,669 -9,149 0.59% 5,403,300
2015-12-30 2015-12-28 0.984 5,324,818 -182,983 0.59% 5,238,000
2015-12-29 2015-12-24 0.973 5,507,801 -64,045 0.61% 5,357,800
2015-12-22 2015-12-18 0.863 5,571,846 +18,299 0.62% 4,811,100
2015-12-21 2015-12-17 0.874 5,553,547 +118,939 0.61% 4,856,000
2015-12-18 2015-12-16 0.951 5,434,608 +18,298 0.60% 5,167,800
2015-12-17 2015-12-15 0.962 5,416,310 +9,149 0.60% 5,209,600
2015-12-16 2015-12-14 0.907 5,407,161 -27,447 0.60% 4,905,300
2015-12-14 2015-12-10 0.929 5,434,608 -45,746 0.60% 5,049,000
2015-12-11 2015-12-09 0.929 5,480,354 +27,448 0.61% 5,091,500
2015-12-10 2015-12-08 0.962 5,452,906 -18,299 0.60% 5,244,800
2015-12-09 2015-12-07 0.929 5,471,205 +64,044 0.61% 5,083,000
2015-12-08 2015-12-04 0.962 5,407,161 +9,150 0.60% 5,200,800
2015-12-07 2015-12-03 1.016 5,398,011 +9,149 0.60% 5,487,000
2015-12-03 2015-12-01 1.049 5,388,862 -109,790 0.60% 5,654,400
2015-12-02 2015-11-30 1.027 5,498,652 +173,834 0.61% 5,649,400
2015-11-25 2015-11-23 1.126 5,324,818 -155,536 0.59% 5,994,600
2015-11-12 2015-11-10 1.104 5,480,354 +2,781,348 0.61% 6,049,900
2015-11-11 2015-11-09 1.137 2,699,006 -2,817,945 0.30% 3,068,000
2015-11-10 2015-11-06 1.159 5,516,951 -82,342 0.61% 6,391,800
2015-11-03 2015-10-30 1.104 5,599,293 -182,984 0.62% 6,181,200
2015-11-02 2015-10-29 1.148 5,782,277 -18,298 0.64% 6,636,000
2015-10-28 2015-10-26 1.126 5,800,575 -9,149 0.64% 6,530,200
2015-10-27 2015-10-23 1.170 5,809,724 -36,597 0.64% 6,794,500
2015-10-26 2015-10-22 1.213 5,846,321 -18,298 0.65% 7,092,900
2015-10-23 2015-10-20 1.180 5,864,619 -9,149 0.65% 6,922,800
2015-10-20 2015-10-16 1.213 5,873,768 -365,967 0.65% 7,126,200
2015-10-19 2015-10-15 1.202 6,239,735 -9,149 0.69% 7,502,000
2015-10-16 2015-10-14 1.180 6,248,884 -73,194 0.69% 7,376,400
2015-10-15 2015-10-13 1.202 6,322,078 -128,088 0.70% 7,601,000
2015-10-14 2015-10-12 1.170 6,450,166 -402,564 0.71% 7,543,500
2015-10-12 2015-10-08 1.115 6,852,730 -109,790 0.76% 7,639,800
2015-10-08 2015-10-06 1.027 6,962,520 +9,149 0.77% 7,153,400
2015-10-06 2015-10-02 1.071 6,953,371 -9,149 0.77% 7,448,000
2015-09-25 2015-09-23 1.049 6,962,520 +9,149 0.77% 7,305,600
2015-09-23 2015-09-21 1.082 6,953,371 +9,150 0.77% 7,524,000
2015-09-22 2015-09-18 1.115 6,944,221 -9,150 0.77% 7,741,799
2015-09-18 2015-09-16 1.060 6,953,371 +27,448 0.77% 7,372,000
2015-09-17 2015-09-15 1.038 6,925,923 -9,149 0.77% 7,191,500
2015-09-14 2015-09-10 1.071 6,935,072 +45,746 0.77% 7,428,400
2015-09-11 2015-09-09 1.104 6,889,326 -45,746 0.76% 7,605,300
2015-09-10 2015-09-08 1.115 6,935,072 +9,149 0.77% 7,731,600
2015-09-09 2015-09-07 1.016 6,925,923 +27,447 0.77% 7,040,100
2015-09-07 2015-09-02 0.973 6,898,476 -9,149 0.76% 6,710,600
2015-09-01 2015-08-28 1.006 6,907,625 -45,746 0.76% 6,946,000
2015-08-27 2015-08-25 0.907 6,953,371 +27,448 0.77% 6,308,000
2015-08-25 2015-08-21 1.038 6,925,923 +27,447 0.77% 7,191,500
2015-08-21 2015-08-19 1.115 6,898,476 -27,447 0.76% 7,690,800
2015-08-10 2015-08-06 1.235 6,925,923 +36,597 0.77% 8,554,100
2015-08-07 2015-08-05 1.246 6,889,326 +27,447 0.76% 8,584,199
2015-08-05 2015-08-03 1.224 6,861,879 +9,149 0.76% 8,400,000
2015-08-04 2015-07-31 1.312 6,852,730 +9,150 0.76% 8,988,000
2015-07-31 2015-07-29 1.323 6,843,580 -274,476 0.76% 9,050,799
2015-07-29 2015-07-27 1.202 7,118,056 +18,299 0.79% 8,558,000
2015-07-27 2015-07-23 1.388 7,099,757 -18,299 0.79% 9,855,199
2015-07-24 2015-07-22 1.355 7,118,056 +18,299 0.79% 9,647,200
2015-07-22 2015-07-20 1.486 7,099,757 +73,193 0.79% 10,553,599
2015-07-20 2015-07-16 1.399 7,026,564 -118,939 0.78% 9,830,400
2015-07-17 2015-07-15 1.355 7,145,503 +731,934 0.79% 9,684,400
2015-07-16 2015-07-14 1.552 6,413,569 +118,939 0.71% 9,954,199
2015-07-15 2015-07-13 1.607 6,294,630 +9,149 0.70% 10,113,600
2015-07-14 2015-07-10 1.410 6,285,481 +155,536 0.70% 8,862,300
2015-07-13 2015-07-09 1.410 6,129,945 -8,422,071 0.68% 8,643,000
2015-07-10 2015-07-08 1.071 14,552,016 +1,829,835 1.61% 15,587,177
2015-07-09 2015-07-07 1.202 12,722,181 +7,937,164 1.41% 15,295,810
2015-07-08 2015-07-06 1.530 4,785,017 +3,458,387 0.53% 7,322,000
2015-07-07 2015-07-03 1.683 1,326,630 +9,149 0.15% 2,233,000
2015-07-03 2015-06-30 1.913 1,317,481 +722,785 0.15% 2,520,000
2015-07-02 2015-06-29 1.935 594,696 +521,503 0.07% 1,150,500
2015-06-30 2015-06-26 2.120 73,193 +27,447 0.01% 155,199
2015-06-29 2015-06-25 2.208 45,746 +9,149 0.01% 101,000
2015-06-26 2015-06-24 2.273 36,597 -7,946,313 0.00% 83,201
2015-06-25 2015-06-23 2.405 7,982,910 +18,298 0.88% 19,195,619
2015-06-24 2015-06-22 2.470 7,964,612 -18,298 0.88% 19,673,937
2015-06-16 2015-06-12 2.230 7,982,910 +45,745 0.88% 17,799,574
2015-06-15 2015-06-11 2.175 7,937,165 -27,447 0.88% 17,263,812
2015-06-12 2015-06-10 2.295 7,964,612 -18,298 0.88% 18,281,092
2015-06-11 2015-06-09 2.241 7,982,910 +45,745 0.88% 17,886,827
2015-06-10 2015-06-08 2.350 7,937,165 +7,809,077 0.88% 18,651,857
2015-06-09 2015-06-05 2.459 128,088 +45,745 0.01% 314,999
2015-06-08 2015-06-04 2.754 82,343 +18,299 0.01% 226,801
2015-06-05 2015-06-03 2.754 64,044 -9,149 0.01% 176,399
2015-06-04 2015-06-02 3.104 73,193 +9,149 0.01% 227,199
2015-06-03 2015-06-01 3.257 64,044 -237,879 0.01% 208,599
2015-06-02 2015-05-29 3.334 301,923 -45,746 0.03% 1,006,501
2015-06-01 2015-05-28 3.148 347,669 +18,299 0.04% 1,094,401
2015-05-29 2015-05-27 3.224 329,370 +9,149 0.04% 1,061,999
2015-05-28 2015-05-26 3.377 320,221 -73,193 0.04% 1,081,500
2015-05-27 2015-05-22 3.246 393,414 -365,967 0.04% 1,277,099
2015-05-26 2015-05-21 3.213 759,381 +365,967 0.08% 2,440,199
2015-05-22 2015-05-20 3.334 393,414 -9,150 0.04% 1,311,499
2015-05-21 2015-05-19 3.519 402,564 +292,774 0.04% 1,416,802
2015-05-20 2015-05-18 3.126 109,790 +18,298 0.01% 343,200
2015-05-15 2015-05-13 3.137 91,492 -36,596 0.01% 287,001
2015-05-14 2015-05-12 3.039 128,088 +73,193 0.01% 389,199
2015-05-13 2015-05-11 2.929 54,895 +9,149 0.01% 160,800
2015-05-12 2015-05-08 2.798 45,746 -18,298 0.01% 128,000
2015-05-08 2015-05-06 2.842 64,044 +45,746 0.01% 181,999
2015-05-07 2015-05-05 2.951 18,298 -18,299 0.00% 53,999
2015-05-06 2015-05-04 2.864 36,597 +27,448 0.00% 104,801
2015-05-05 2015-04-30 2.886 9,149 -7,928,016 0.00% 26,400
2015-05-04 2015-04-29 2.951 7,937,165 -19,693 0.88% 23,423,263
2015-04-28 2015-04-24 3.006 7,956,858 +83,738 0.88% 23,916,219
2015-04-27 2015-04-23 2.973 7,873,120 +7,763,330 0.87% 23,406,366
2015-04-24 2015-04-22 3.202 109,790 +9,149 0.01% 351,600
2015-04-21 2015-04-17 2.732 100,641 -45,746 0.01% 275,000
2015-04-20 2015-04-16 2.995 146,387 +36,597 0.02% 438,401
2015-04-17 2015-04-15 2.995 109,790 -27,448 0.01% 328,800
2015-04-16 2015-04-14 3.049 137,238 +54,895 0.02% 418,501
2015-04-15 2015-04-13 3.629 82,343 -64,044 0.01% 298,802
2015-04-14 2015-04-10 3.694 146,387 +9,149 0.02% 540,801
2015-04-13 2015-04-09 3.825 137,238 -2,417,106 0.02% 525,002
2015-04-10 2015-04-08 3.760 2,554,344 +1,540,440 0.28% 9,604,086
2015-04-09 2015-04-02 2.907 1,013,904 -75,320 0.11% 2,947,791
2015-04-08 2015-04-01 2.569 1,089,224 +39,259 0.12% 2,797,714
2015-04-02 2015-03-31 2.503 1,049,965 -789,019 0.12% 2,628,019
2015-04-01 2015-03-30 2.623 1,838,984 +1,399,824 0.20% 4,824,001
2015-03-31 2015-03-27 2.186 439,160 -1,756,641 0.05% 959,999
2015-03-30 2015-03-26 2.317 2,195,801 +1,738,342 0.24% 5,087,999
2015-03-27 2015-03-25 2.350 457,459 -430,011 0.05% 1,075,001
2015-03-26 2015-03-24 2.022 887,470 -27,447 0.10% 1,794,501
2015-03-25 2015-03-23 1.978 914,917 -1,006,409 0.10% 1,810,000
2015-03-20 2015-03-18 1.749 1,921,326 -512,354 0.21% 3,360,000
2015-03-18 2015-03-16 1.738 2,433,680 -2,296,442 0.27% 4,229,400
2015-03-17 2015-03-13 1.530 4,730,122 -375,116 0.52% 7,238,000
2015-03-12 2015-03-10 1.410 5,105,238 -274,475 0.57% 7,198,200
2015-03-11 2015-03-09 1.323 5,379,713 -11,994,564 0.60% 7,114,800
2015-03-09 2015-03-05 1.290 17,374,277 +7,646,909 1.92% 22,408,200
2015-03-06 2015-03-04 1.312 9,727,368 +4,347,655 1.08% 12,758,359
2015-02-27 2015-02-25 1.333 5,379,713 -6,805,719 0.60% 7,173,600
2015-02-26 2015-02-24 1.377 12,185,432 +6,741,675 1.35% 16,781,458
2015-02-05 2015-02-03 1.344 5,443,757 -12,150,101 0.60% 7,318,500
2015-01-29 2015-01-27 1.399 17,593,858 -27,447 1.95% 24,614,401
2015-01-28 2015-01-26 1.333 17,621,305 -64,044 1.95% 23,497,200
2015-01-27 2015-01-23 1.290 17,685,349 +18,298 1.96% 22,809,400
2015-01-09 2015-01-07 1.246 17,667,051 +45,746 1.96% 22,013,400
2015-01-05 2014-12-31 1.399 17,621,305 +9,149 1.95% 24,652,800
2015-01-02 2014-12-29 1.333 17,612,156 +521,503 1.95% 23,485,000
2014-12-29 2014-12-22 1.279 17,090,653 +7,041,412 1.89% 21,855,600
2014-12-19 2014-12-17 1.323 10,049,241 +9,149 1.11% 13,290,363
2014-12-18 2014-12-16 1.323 10,040,092 +9,149 1.11% 13,278,263
2014-12-17 2014-12-15 1.290 10,030,943 +9,150 1.11% 12,937,250
2014-12-12 2014-12-10 1.399 10,021,793 +27,447 1.11% 14,020,826
2014-12-11 2014-12-09 1.355 9,994,346 -9,149 1.11% 13,545,476
2014-12-09 2014-12-05 1.497 10,003,495 +18,298 1.11% 14,979,266
2014-12-08 2014-12-04 1.530 9,985,197 -18,298 1.11% 15,279,280
2014-12-05 2014-12-03 1.596 10,003,495 -18,298 1.11% 15,963,306
2014-12-04 2014-12-02 1.629 10,021,793 +9,149 1.11% 16,321,118
2014-12-03 2014-12-01 1.661 10,012,644 +27,447 1.11% 16,634,532
2014-12-02 2014-11-28 1.694 9,985,197 -9,149 1.11% 16,916,346
2014-12-01 2014-11-27 1.683 9,994,346 -777,679 1.11% 16,822,608
2014-11-28 2014-11-26 1.705 10,772,025 -484,907 1.19% 18,367,082
2014-11-26 2014-11-24 1.639 11,256,932 +36,597 1.25% 18,455,657
2014-11-25 2014-11-21 1.727 11,220,335 -1,299,182 1.24% 19,376,758
2014-11-24 2014-11-20 1.705 12,519,517 -1,354,078 1.39% 21,346,682
2014-11-21 2014-11-19 1.683 13,873,595 -4,830,762 1.54% 23,352,208
2014-11-20 2014-11-18 1.563 18,704,357 -201,282 2.07% 29,234,592
2014-11-19 2014-11-17 1.607 18,905,639 -1,225,989 2.09% 30,375,743
2014-11-18 2014-11-14 1.618 20,131,628 +805,127 2.23% 32,565,581
2014-11-17 2014-11-13 1.574 19,326,501 +18,298 2.14% 30,418,230
2014-11-14 2014-11-12 1.585 19,308,203 -100,641 2.14% 30,600,468
2014-11-13 2014-11-11 1.596 19,408,844 -905,768 2.15% 30,972,106
2014-11-12 2014-11-10 1.541 20,314,612 -27,447 2.25% 31,307,318
2014-11-11 2014-11-07 1.519 20,342,059 +5,967,270 2.25% 30,904,941
2014-11-10 2014-11-06 1.563 14,374,789 -11,605,846 1.59% 22,467,551
2014-11-07 2014-11-05 1.585 25,980,635 +12,053,532 2.88% 41,175,225
2014-11-06 2014-11-04 1.618 13,927,103 -247,027 1.54% 22,528,938
2014-11-05 2014-11-03 1.661 14,174,130 -8,309,512 1.57% 23,548,227
2014-11-04 2014-10-31 1.618 22,483,642 +14,752,592 2.49% 36,370,276
2014-11-03 2014-10-30 1.738 7,731,050 -457,459 0.86% 13,435,500
2014-10-31 2014-10-29 1.574 8,188,509 +1,784,089 0.91% 12,888,000
2014-10-30 2014-10-28 1.596 6,404,420 -1,116,199 0.71% 10,220,000
2014-10-29 2014-10-27 1.519 7,520,619 -375,116 0.83% 11,425,800
2014-10-28 2014-10-24 1.410 7,895,735 -192,133 0.87% 11,132,700
2014-10-23 2014-10-21 1.344 8,087,868 +173,834 0.90% 10,873,200
2014-10-22 2014-10-20 1.366 7,914,034 +256,177 0.88% 10,812,500
2014-10-21 2014-10-17 1.333 7,657,857 +265,326 0.85% 10,211,400
2014-10-17 2014-10-15 1.333 7,392,531 +9,149 0.82% 9,857,600
2014-10-16 2014-10-14 1.333 7,383,382 +713,636 0.82% 9,845,400
2014-10-15 2014-10-13 1.355 6,669,746 -1,756,641 0.74% 9,039,600
2014-10-14 2014-10-10 1.366 8,426,387 +3,421,790 0.93% 11,512,500
2014-10-13 2014-10-09 1.323 5,004,597 +457,459 0.55% 6,618,700
2014-10-10 2014-10-08 1.290 4,547,138 -1,180,882 0.50% 5,864,599
2014-10-09 2014-10-07 1.268 5,728,020 +1,354,716 0.63% 7,262,409
2014-10-06 2014-09-30 1.213 4,373,304 +9,149 0.48% 5,305,800
2014-09-25 2014-09-23 1.290 4,364,155 +365,967 0.48% 5,628,600
2014-09-24 2014-09-22 1.312 3,998,188 -18,828,996 0.44% 5,244,000
2014-09-23 2014-09-19 1.301 22,827,184 +182,984 2.53% 29,690,500
2014-09-22 2014-09-18 1.323 22,644,200 +914,917 2.51% 29,947,499
2014-09-19 2014-09-17 1.312 21,729,283 +192,132 2.41% 28,500,000
2014-09-18 2014-09-16 1.344 21,537,151 +1,317,481 2.38% 28,954,201
2014-09-17 2014-09-15 1.323 20,219,670 +1,024,707 2.24% 26,741,000
2014-07-23 2014-07-21 1.159 19,194,963 +18,299 2.12% 22,238,800
2014-07-22 2014-07-18 1.290 19,176,664 +27,447 2.12% 24,732,800
2014-07-21 2014-07-17 1.268 19,149,217 +27,448 2.12% 24,278,800
2014-07-17 2014-07-15 1.312 19,121,769 +19,121,769 2.12% 25,080,000
2014-07-15 2014-07-11 1.312 0 -19,423,692
2014-07-11 2014-07-09 1.312 19,423,692 +27,448 2.15% 25,476,000
2014-06-20 2014-06-18 1.399 19,396,244 +164,685 2.18% 27,135,999
2014-06-13 2014-06-11 1.421 19,231,559 +82,342 2.16% 27,326,000
2014-06-11 2014-06-09 1.465 19,149,217 +9,149 2.15% 28,046,200
2014-06-10 2014-06-06 1.421 19,140,068 +18,299 2.15% 27,196,001
2014-06-06 2014-06-04 1.465 19,121,769 +17,555,542 2.15% 28,006,000
2014-06-05 2014-06-03 1.486 1,566,227 +404,282 0.18% 2,328,155
2014-06-04 2014-05-30 1.530 1,161,945 -6,139,094 0.13% 1,778,000
2014-06-03 2014-05-29 1.366 7,301,039 +7,236,995 0.82% 9,975,000
2014-05-30 2014-05-28 1.213 64,044 -914,917 0.01% 77,700
2014-05-29 2014-05-27 1.202 978,961 +45,745 0.11% 1,177,000
2014-05-27 2014-05-23 1.180 933,216 +54,896 0.10% 1,101,601
2014-05-26 2014-05-22 1.180 878,320 +137,237 0.10% 1,036,799
2014-05-22 2014-05-20 1.290 741,083 +91,492 0.08% 955,800
2014-05-16 2014-05-14 1.421 649,591 +27,447 0.07% 923,000
2014-05-15 2014-05-13 1.432 622,144 +9,149 0.07% 890,800
2014-05-13 2014-05-09 1.454 612,995 +82,343 0.07% 891,101
2014-05-12 2014-05-08 1.421 530,652 +82,343 0.06% 754,000
2014-05-08 2014-05-05 1.454 448,309 +118,939 0.05% 651,699
2014-05-05 2014-04-30 1.465 329,370 -18,380,686 0.04% 482,400
2014-04-25 2014-04-23 1.443 18,710,056 +82,342 2.10% 26,993,999
2014-04-24 2014-04-22 1.421 18,627,714 +182,984 2.09% 26,468,000
2014-04-23 2014-04-17 1.443 18,444,730 +64,044 2.07% 26,611,199
2014-04-04 2014-04-02 1.454 18,380,686 +18,069,614 2.06% 26,719,700
2014-04-01 2014-03-28 1.421 311,072 +82,343 0.03% 442,000
2014-03-18 2014-03-14 1.607 228,729 +228,729 0.03% 367,500
2014-02-24 2014-02-20 1.279 0 -182,983
2014-02-21 2014-02-19 1.115 182,983 -1,189,393 0.02% 204,000
2014-02-20 2014-02-18 0.973 1,372,376 -18,298 0.15% 1,335,000
2014-02-19 2014-02-17 0.951 1,390,674 -1,335,779 0.16% 1,322,400
2014-02-18 2014-02-14 0.929 2,726,453 -137,238 0.31% 2,533,000
2014-02-17 2014-02-13 0.929 2,863,691 -36,596 0.32% 2,660,500
2014-02-14 2014-02-12 0.929 2,900,287 -457,459 0.33% 2,694,500
2014-02-13 2014-02-11 0.885 3,357,746 -365,967 0.38% 2,972,700
2014-02-12 2014-02-10 0.874 3,723,713 -585,547 0.42% 3,256,000
2014-02-05 2014-01-30 0.863 4,309,260 -1,344,928 0.48% 3,720,900
2014-02-04 2014-01-28 0.842 5,654,188 -750,232 0.64% 4,758,600
2014-01-28 2014-01-24 0.918 6,404,420 +6,404,420 0.72% 5,880,000
2007-06-26 2007-06-22 0.451 0

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