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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.092 22,342,076 +0 0.16% 2,055,471
2025-10-13 2025-10-09 0.094 22,342,076 +0 0.16% 2,100,155
2025-10-10 2025-10-08 0.094 22,342,076 +0 0.16% 2,100,155
2025-10-09 2025-10-06 0.095 22,342,076 +0 0.16% 2,122,497
2025-10-08 2025-10-03 0.094 22,342,076 +0 0.16% 2,100,155
2025-10-06 2025-10-02 0.092 22,342,076 +0 0.16% 2,055,471
2025-10-03 2025-09-30 0.087 22,342,076 +0 0.16% 1,943,761
2025-10-02 2025-09-29 0.088 22,342,076 +0 0.16% 1,966,103
2025-09-30 2025-09-26 0.088 22,342,076 +0 0.16% 1,966,103
2025-09-29 2025-09-25 0.090 22,342,076 +0 0.16% 2,010,787
2025-09-26 2025-09-24 0.091 22,342,076 +0 0.16% 2,033,129
2025-09-25 2025-09-23 0.092 22,342,076 +0 0.16% 2,055,471
2025-09-24 2025-09-22 0.093 22,342,076 +0 0.16% 2,077,813
2025-09-23 2025-09-19 0.097 22,342,076 +0 0.16% 2,167,181
2025-09-22 2025-09-18 0.097 22,342,076 +0 0.16% 2,167,181
2025-09-19 2025-09-17 0.090 22,342,076 +0 0.16% 2,010,787
2025-09-18 2025-09-16 0.089 22,342,076 +0 0.16% 1,988,445
2025-09-17 2025-09-15 0.089 22,342,076 +0 0.16% 1,988,445
2025-09-16 2025-09-12 0.090 22,342,076 +0 0.16% 2,010,787
2025-09-15 2025-09-11 0.091 22,342,076 +0 0.16% 2,033,129
2025-09-12 2025-09-10 0.089 22,342,076 +0 0.16% 1,988,445
2025-09-11 2025-09-09 0.089 22,342,076 +0 0.16% 1,988,445
2025-09-10 2025-09-08 0.088 22,342,076 +0 0.16% 1,966,103
2025-09-09 2025-09-05 0.086 22,342,076 +0 0.16% 1,921,419
2025-09-08 2025-09-04 0.085 22,342,076 +0 0.16% 1,899,076
2025-09-05 2025-09-03 0.086 22,342,076 -444,000 0.16% 1,921,419
2025-08-29 2025-08-27 0.086 22,786,076 -7,670,000 0.16% 1,959,603
2025-08-21 2025-08-19 0.088 30,456,076 -500,000 0.21% 2,680,135
2025-08-19 2025-08-15 0.089 30,956,076 +96,000 0.22% 2,755,091
2025-08-14 2025-08-12 0.087 30,860,076 +168,000 0.22% 2,684,827
2025-08-07 2025-08-05 0.088 30,692,076 +130,000 0.21% 2,700,903
2025-07-31 2025-07-29 0.086 30,562,076 +50,000 0.21% 2,628,339
2025-07-28 2025-07-24 0.079 30,512,076 -970,000 0.21% 2,410,454
2025-07-02 2025-06-27 0.074 31,482,076 -6,000,000 0.22% 2,329,674
2025-06-18 2025-06-16 0.072 37,482,076 -500,000 0.26% 2,698,709
2025-06-17 2025-06-13 0.072 37,982,076 +200,000 0.27% 2,734,709
2025-06-13 2025-06-11 0.073 37,782,076 +300,000 0.26% 2,758,092
2025-06-12 2025-06-10 0.072 37,482,076 -1,014,000 0.26% 2,698,709
2025-06-06 2025-06-04 0.074 38,496,076 -5,700,000 0.27% 2,848,710
2025-05-08 2025-05-06 0.075 44,196,076 +138,000 0.31% 3,314,706
2025-05-06 2025-04-30 0.076 44,058,076 +102,000 0.31% 3,348,414
2025-04-16 2025-04-14 0.070 43,956,076 +200,000 0.31% 3,076,925
2025-03-12 2025-03-10 0.081 43,756,076 +18,000 0.31% 3,544,242
2025-03-07 2025-03-05 0.085 43,738,076 +270,000 0.31% 3,717,736
2025-03-03 2025-02-27 0.088 43,468,076 +30,000 0.30% 3,825,191
2025-02-26 2025-02-24 0.090 43,438,076 -940,000 0.30% 3,909,427
2025-02-20 2025-02-18 0.091 44,378,076 +196,000 0.31% 4,038,405
2025-02-14 2025-02-12 0.094 44,182,076 -200,000 0.31% 4,153,115
2025-02-10 2025-02-06 0.093 44,382,076 +764,000 0.31% 4,127,533
2025-01-06 2025-01-02 0.101 43,618,076 -1,390,000 0.31% 4,405,426
2025-01-03 2024-12-31 0.093 45,008,076 -48,000 0.31% 4,185,751
2024-12-30 2024-12-24 0.089 45,056,076 +644,000 0.32% 4,009,991
2024-12-23 2024-12-19 0.085 44,412,076 +462,000 0.31% 3,775,026
2024-12-20 2024-12-18 0.081 43,950,076 +108,000 0.31% 3,559,956
2024-12-16 2024-12-12 0.080 43,842,076 -699 0.31% 3,507,366
2024-12-13 2024-12-11 0.082 43,842,775 -3,502,000 0.31% 3,595,108
2024-12-12 2024-12-10 0.080 47,344,775 -2,720,000 0.33% 3,787,582
2024-12-06 2024-12-04 0.082 50,064,775 -610,000 0.35% 4,105,312
2024-12-05 2024-12-03 0.080 50,674,775 -10,000 0.35% 4,053,982
2024-11-29 2024-11-27 0.078 50,684,775 -816,000 0.35% 3,953,412
2024-11-28 2024-11-26 0.078 51,500,775 -1,668,000 0.36% 4,017,060
2024-11-14 2024-11-12 0.077 53,168,775 +24,000 0.37% 4,093,996
2024-11-13 2024-11-11 0.082 53,144,775 +164,000 0.37% 4,357,872
2024-10-10 2024-10-08 0.083 52,980,775 -19,586,000 0.37% 4,397,404
2024-10-09 2024-10-07 0.098 72,566,775 -52,300,000 0.51% 7,111,544
2024-10-08 2024-10-04 0.085 124,866,775 +4,000 0.87% 10,613,676
2024-10-04 2024-10-02 0.084 124,862,775 -2,492,000 0.87% 10,488,473
2024-10-03 2024-09-30 0.082 127,354,775 -4,170,000 0.89% 10,443,092
2024-08-23 2024-08-21 0.079 131,524,775 -5,300,000 0.92% 10,390,457
2024-08-07 2024-08-05 0.085 136,824,775 -1,000,000 0.96% 11,630,106
2024-07-25 2024-07-23 0.089 137,824,775 -2,000 0.96% 12,266,405
2024-07-24 2024-07-22 0.086 137,826,775 -8,188,000 0.96% 11,853,103
2024-07-17 2024-07-15 0.093 146,014,775 +3,506,000 1.02% 13,579,374
2024-07-16 2024-07-12 0.090 142,508,775 +656,000 1.00% 12,825,790
2024-07-11 2024-07-09 0.100 141,852,775 +1,526,000 0.99% 14,185,278
2024-07-04 2024-07-02 0.085 140,326,775 +5,358,000 0.98% 11,927,776
2024-06-13 2024-06-11 0.089 134,968,775 +98,000 0.94% 12,012,221
2024-06-11 2024-06-06 0.087 134,870,775 +1,090,000 0.94% 11,733,757
2024-06-07 2024-06-05 0.088 133,780,775 -2,474,000 0.94% 11,772,708
2024-04-23 2024-04-19 0.087 136,254,775 +160,000 0.95% 11,854,165
2024-04-22 2024-04-18 0.091 136,094,775 +3,248,000 0.95% 12,384,625
2024-04-12 2024-04-10 0.085 132,846,775 +2,800,000 0.93% 11,291,976
2024-04-09 2024-04-05 0.087 130,046,775 +3,230,000 0.91% 11,314,069
2024-04-05 2024-04-02 0.084 126,816,775 +6,962,000 0.89% 10,652,609
2024-04-03 2024-03-28 0.083 119,854,775 +6,000,000 0.84% 9,947,946
2024-03-27 2024-03-25 0.092 113,854,775 +1,950,000 0.80% 10,474,639
2024-03-20 2024-03-18 0.097 111,904,775 +3,630,000 0.78% 10,854,763
2024-03-13 2024-03-11 0.098 108,274,775 +3,476,000 0.76% 10,610,928
2024-03-12 2024-03-08 0.099 104,798,775 +2,700,000 0.73% 10,375,079
2024-03-11 2024-03-07 0.103 102,098,775 +2,000,000 0.71% 10,516,174
2024-03-08 2024-03-06 0.102 100,098,775 +3,200,000 0.70% 10,210,075
2024-03-06 2024-03-04 0.101 96,898,775 +1,000,000 0.68% 9,786,776
2024-03-04 2024-02-29 0.107 95,898,775 +950,000 0.67% 10,261,169
2024-03-01 2024-02-28 0.104 94,948,775 +2,000,000 0.66% 9,874,673
2024-02-21 2024-02-19 0.105 92,948,775 +340,000 0.65% 9,759,621
2024-02-07 2024-02-05 0.104 92,608,775 +734,000 0.65% 9,631,313
2024-02-06 2024-02-02 0.104 91,874,775 -1,000,000 0.64% 9,554,977
2024-02-05 2024-02-01 0.111 92,874,775 +1,470,000 0.65% 10,309,100
2024-02-02 2024-01-31 0.106 91,404,775 +8,350,000 0.64% 9,688,906
2024-01-24 2024-01-22 0.110 83,054,775 +4,118,000 0.58% 9,136,025
2024-01-22 2024-01-18 0.110 78,936,775 +3,130,000 0.55% 8,683,045
2024-01-12 2024-01-10 0.112 75,806,775 -20,000 0.53% 8,490,359
2024-01-10 2024-01-08 0.111 75,826,775 +20,000 0.53% 8,416,772
2024-01-08 2024-01-04 0.106 75,806,775 +5,040,000 0.53% 8,035,518
2024-01-02 2023-12-28 0.107 70,766,775 +7,400,000 0.50% 7,572,045
2023-12-29 2023-12-27 0.101 63,366,775 +1,200,000 0.44% 6,400,044
2023-12-27 2023-12-21 0.100 62,166,775 +570,000 0.43% 6,216,678
2023-12-22 2023-12-20 0.099 61,596,775 +2,420,000 0.43% 6,098,081
2023-12-21 2023-12-19 0.103 59,176,775 +4,820,000 0.41% 6,095,208
2023-12-06 2023-12-04 0.102 54,356,775 +1,000,000 0.38% 5,544,391
2023-08-02 2023-07-31 0.128 53,356,775 +14,000 0.37% 6,829,667
2023-07-07 2023-07-05 0.143 53,342,775 +3,951,317 0.37% 7,604,546
2023-03-21 2023-03-17 0.170 49,391,458 -11,111 0.37% 8,374,816
2023-02-14 2023-02-10 0.180 49,402,569 +925,925 0.37% 8,910,247
2023-01-12 2023-01-10 0.198 48,476,644 -83,333 0.37% 9,580,924
2023-01-05 2023-01-03 0.173 48,559,977 -122,222 0.37% 8,391,164
2023-01-04 2022-12-30 0.173 48,682,199 +1,851,852 0.37% 8,412,284
2022-12-19 2022-12-15 0.164 46,830,347 +818,518 0.35% 7,687,670
2022-12-15 2022-12-13 0.173 46,011,829 +925,926 0.35% 7,950,844
2022-12-12 2022-12-08 0.177 45,085,903 +5,556 0.34% 7,985,615
2022-12-09 2022-12-07 0.176 45,080,347 +922,222 0.34% 7,935,944
2022-12-08 2022-12-06 0.180 44,158,125 +361,111 0.33% 7,964,359
2022-12-05 2022-12-01 0.173 43,797,014 +462,963 0.33% 7,568,124
2022-11-18 2022-11-16 0.149 43,334,051 +92,593 0.33% 6,458,507
2022-10-10 2022-10-06 0.164 43,241,458 -1,355,556 0.33% 7,098,518
2022-10-07 2022-10-05 0.172 44,597,014 -33,333 0.34% 7,658,199
2022-09-08 2022-09-06 0.184 44,630,347 -925,926 0.34% 8,194,132
2022-08-19 2022-08-17 0.185 45,556,273 -18,519 0.34% 8,413,332
2022-04-07 2022-04-04 0.190 45,574,792 -381,481 0.34% 8,662,856
2022-01-11 2022-01-07 0.190 45,956,273 +259,259 0.35% 8,735,368
2021-11-25 2021-11-23 0.186 45,697,014 -729,630 0.35% 8,488,677
2021-11-16 2021-11-12 0.201 46,426,644 -11,111 0.35% 9,326,184
2021-11-12 2021-11-10 0.207 46,437,755 -750,000 0.35% 9,629,333
2021-11-09 2021-11-05 0.190 47,187,755 +11,111 0.36% 8,969,448
2021-10-26 2021-10-22 0.198 47,176,644 +462,963 0.36% 9,323,992
2021-10-15 2021-10-11 0.217 46,713,681 +925,926 0.35% 10,140,606
2021-10-08 2021-10-06 0.221 45,787,755 -925,926 0.35% 10,137,409
2021-10-05 2021-09-30 0.207 46,713,681 -68,518 0.35% 9,686,549
2021-10-04 2021-09-29 0.205 46,782,199 +9,259 0.35% 9,599,707
2021-09-30 2021-09-28 0.214 46,772,940 +68,519 0.35% 10,001,925
2021-09-28 2021-09-24 0.218 46,704,421 +185,185 0.35% 10,189,036
2021-09-27 2021-09-23 0.222 46,519,236 -44,445 0.35% 10,349,600
2021-09-23 2021-09-20 0.188 46,563,681 +370,371 0.35% 8,750,247
2021-09-20 2021-09-16 0.193 46,193,310 +925,926 0.35% 8,930,091
2021-09-15 2021-09-13 0.215 45,267,384 +925,926 0.34% 9,728,866
2021-09-09 2021-09-07 0.220 44,341,458 -387,037 0.34% 9,769,310
2021-09-08 2021-09-06 0.222 44,728,495 +509,259 0.34% 9,951,196
2021-09-03 2021-09-01 0.203 44,219,236 -64,815 0.33% 8,978,274
2021-09-02 2021-08-31 0.204 44,284,051 -18,518 0.33% 9,039,260
2021-09-01 2021-08-30 0.203 44,302,569 -18,519 0.33% 8,995,194
2021-08-30 2021-08-26 0.210 44,321,088 -27,778 0.33% 9,286,154
2021-08-27 2021-08-25 0.207 44,348,866 -37,037 0.34% 9,196,181
2021-08-26 2021-08-24 0.212 44,385,903 -259,259 0.34% 9,395,608
2021-08-25 2021-08-23 0.204 44,645,162 -92,593 0.34% 9,112,970
2021-08-24 2021-08-20 0.208 44,737,755 -287,037 0.34% 9,325,138
2021-08-23 2021-08-19 0.214 45,024,792 -296,296 0.34% 9,628,102
2021-08-20 2021-08-18 0.232 45,321,088 -11,111 0.34% 10,523,557
2021-08-19 2021-08-17 0.244 45,332,199 -64,815 0.34% 11,064,683
2021-08-18 2021-08-16 0.251 45,397,014 -240,741 0.34% 11,374,676
2021-08-17 2021-08-13 0.211 45,637,755 -22,222 0.34% 9,611,311
2021-08-16 2021-08-12 0.215 45,659,977 +3,704 0.34% 9,813,242
2021-08-10 2021-08-06 0.180 45,656,273 -751,852 0.34% 8,234,565
2021-08-05 2021-08-03 0.194 46,408,125 +1,851,852 0.35% 9,021,739
2021-08-03 2021-07-30 0.192 44,556,273 +1,851,852 0.34% 8,565,498
2021-08-02 2021-07-29 0.194 42,704,421 -18,519 0.32% 8,301,739
2021-07-30 2021-07-28 0.194 42,722,940 -925,926 0.32% 8,305,340
2021-07-29 2021-07-27 0.198 43,648,866 -462,963 0.33% 8,626,762
2021-07-26 2021-07-22 0.186 44,111,829 +925,926 0.33% 8,194,213
2021-07-20 2021-07-16 0.153 43,185,903 -474,074 0.33% 6,622,990
2021-07-19 2021-07-15 0.150 43,659,977 +46,296 0.33% 6,554,236
2021-06-21 2021-06-17 0.150 43,613,681 -244,444 0.33% 6,547,286
2021-06-18 2021-06-16 0.151 43,858,125 -218,519 0.33% 6,631,348
2021-06-10 2021-06-08 0.154 44,076,644 -309,259 0.33% 6,807,197
2021-06-09 2021-06-07 0.150 44,385,903 +20,371 0.34% 6,663,212
2021-06-08 2021-06-04 0.150 44,365,532 +3,703 0.34% 6,660,154
2021-06-07 2021-06-03 0.151 44,361,829 +870,371 0.34% 6,707,509
2021-06-04 2021-06-02 0.152 43,491,458 +803,703 0.33% 6,622,879
2021-06-02 2021-05-31 0.160 42,687,755 +10,283,334 0.32% 6,823,211
2021-05-14 2021-05-12 0.159 32,404,421 +938,889 0.24% 5,144,526
2021-05-07 2021-05-05 0.156 31,465,532 +474,074 0.24% 4,893,520
2021-05-04 2021-04-30 0.157 30,991,458 +448,148 0.23% 4,853,262
2021-04-30 2021-04-28 0.153 30,543,310 +462,963 0.23% 4,684,122
2021-04-28 2021-04-26 0.153 30,080,347 +1,044,444 0.23% 4,613,122
2021-04-27 2021-04-23 0.152 29,035,903 +300,000 0.22% 4,421,587
2021-04-21 2021-04-19 0.154 28,735,903 +1,435,185 0.22% 4,437,973
2021-03-05 2021-03-03 0.153 27,300,718 +329,630 0.21% 4,186,838
2021-02-22 2021-02-18 0.172 26,971,088 -185,185 0.20% 4,631,475
2021-02-19 2021-02-17 0.173 27,156,273 -585,185 0.21% 4,692,604
2021-02-18 2021-02-16 0.179 27,741,458 -135,186 0.21% 4,973,489
2021-02-17 2021-02-11 0.173 27,876,644 -2,035,185 0.21% 4,817,084
2021-02-09 2021-02-05 0.136 29,911,829 -1,209,259 0.23% 4,070,402
2021-02-08 2021-02-04 0.138 31,121,088 +620,370 0.24% 4,302,179
2021-02-04 2021-02-02 0.138 30,500,718 +3,342,593 0.23% 4,216,419
2021-02-02 2021-01-29 0.149 27,158,125 +1,481,481 0.21% 4,047,647
2021-01-29 2021-01-27 0.161 25,676,644 +185,186 0.19% 4,131,886
2021-01-26 2021-01-22 0.171 25,491,458 +544,444 0.19% 4,349,862
2021-01-22 2021-01-20 0.164 24,947,014 +370,370 0.19% 4,095,302
2021-01-19 2021-01-15 0.162 24,576,644 +648,149 0.19% 3,981,416
2021-01-18 2021-01-14 0.168 23,928,495 +574,074 0.18% 4,031,473
2021-01-15 2021-01-13 0.168 23,354,421 +94,444 0.18% 3,934,753
2021-01-14 2021-01-12 0.173 23,259,977 -2,129,629 0.18% 4,019,324
2021-01-12 2021-01-08 0.154 25,389,606 -2,290,741 0.19% 3,921,171
2021-01-08 2021-01-06 0.147 27,680,347 -9,981,482 0.21% 4,065,689
2021-01-07 2021-01-05 0.132 37,661,829 -203,703 0.28% 4,962,323
2020-12-29 2020-12-24 0.127 37,865,532 +2,181,481 0.29% 4,825,583
2020-12-28 2020-12-22 0.127 35,684,051 +87,037 0.27% 4,547,575
2020-12-23 2020-12-21 0.127 35,597,014 +5,166,667 0.27% 4,536,483
2020-12-22 2020-12-18 0.123 30,430,347 -1,011,111 0.23% 3,746,584
2020-09-02 2020-08-31 0.147 31,441,458 +1,153,703 0.24% 4,618,121
2020-08-28 2020-08-26 0.140 30,287,755 -92,592 0.23% 4,252,401
2020-08-06 2020-08-04 0.137 30,380,347 +555,555 0.23% 4,166,968
2020-08-05 2020-08-03 0.137 29,824,792 +155,556 0.23% 4,090,768
2020-08-04 2020-07-31 0.141 29,669,236 +42,592 0.22% 4,197,604
2020-07-31 2020-07-29 0.140 29,626,644 +6,296,297 0.22% 4,159,581
2020-07-30 2020-07-28 0.140 23,330,347 +4,444,444 0.18% 3,275,581
2020-07-29 2020-07-27 0.137 18,885,903 +2,129,630 0.14% 2,590,390
2020-07-08 2020-07-06 0.129 16,756,273 +7,407 0.13% 2,153,516
2020-02-18 2020-02-14 0.147 16,748,866 -357,407 0.13% 2,460,073
2020-02-11 2020-02-07 0.149 17,106,273 +357,407 0.13% 2,549,519
2020-01-09 2020-01-07 0.151 16,748,866 +5,556 0.13% 2,532,429
2019-09-12 2019-09-10 0.214 16,743,310 -1,852 0.13% 3,580,389
2019-07-12 2019-07-10 0.221 16,745,162 +114,815 0.13% 3,707,379
2019-06-28 2019-06-26 0.251 16,630,347 -25,926 0.13% 4,166,900
2019-06-27 2019-06-25 0.242 16,656,273 +70,370 0.13% 4,029,486
2019-04-18 2019-04-16 0.212 16,585,903 -116,666 0.13% 3,510,904
2019-04-17 2019-04-15 0.208 16,702,569 +116,666 0.13% 3,481,483
2018-09-26 2018-09-21 0.220 16,585,903 +50,000 0.13% 3,654,206
2018-09-20 2018-09-18 0.220 16,535,903 +175,926 0.12% 3,643,190
2018-09-18 2018-09-14 0.217 16,359,977 +418,519 0.12% 3,551,424
2018-07-16 2018-07-12 0.235 15,941,458 -111,111 0.12% 3,753,257
2018-07-13 2018-07-11 0.228 16,052,569 -70,371 0.12% 3,658,059
2018-07-12 2018-07-10 0.233 16,122,940 +111,111 0.12% 3,761,159
2018-07-11 2018-07-09 0.228 16,011,829 -925,926 0.12% 3,648,776
2018-05-24 2018-05-21 0.286 16,937,755 -1,481,481 0.13% 4,847,585
2018-04-13 2018-04-11 0.297 18,419,236 -592,593 0.14% 5,470,513
2018-04-12 2018-04-10 0.297 19,011,829 -9,259 0.14% 5,646,513
2018-04-04 2018-03-29 0.302 19,021,088 -814,815 0.14% 5,751,977
2018-03-08 2018-03-06 0.329 19,835,903 +7,408 0.15% 6,533,946
2018-03-01 2018-02-27 0.335 19,828,495 +1,851 0.15% 6,638,580
2018-02-20 2018-02-13 0.313 19,826,644 -138,888 0.15% 6,209,705
2018-02-12 2018-02-08 0.308 19,965,532 +96,296 0.15% 6,145,391
2018-01-31 2018-01-29 0.346 19,869,236 -305,556 0.15% 6,866,808
2018-01-30 2018-01-26 0.356 20,174,792 -116,666 0.15% 7,190,296
2018-01-23 2018-01-19 0.378 20,291,458 -9,260 0.15% 7,670,171
2018-01-22 2018-01-18 0.367 20,300,718 -833,333 0.15% 7,454,424
2018-01-17 2018-01-15 0.389 21,134,051 -74,074 0.16% 8,216,919
2018-01-04 2018-01-02 0.389 21,208,125 -490,741 0.16% 8,245,719
2018-01-03 2017-12-29 0.383 21,698,866 -242,592 0.16% 8,319,345
2018-01-02 2017-12-28 0.383 21,941,458 -4,527,778 0.17% 8,412,355
2017-12-15 2017-12-13 0.335 26,469,236 -907,408 0.20% 8,861,900
2017-12-11 2017-12-07 0.313 27,376,644 +972,223 0.21% 8,574,365
2017-12-08 2017-12-06 0.324 26,404,421 -37,037 0.20% 8,555,032
2017-12-05 2017-12-01 0.351 26,441,458 +37,037 0.20% 9,280,952
2017-11-09 2017-11-07 0.394 26,404,421 -46,297 0.20% 10,408,623
2017-11-07 2017-11-03 0.400 26,450,718 -185,185 0.20% 10,569,707
2017-11-06 2017-11-02 0.400 26,635,903 -92,592 0.20% 10,643,707
2017-11-03 2017-11-01 0.400 26,728,495 -231,482 0.20% 10,680,707
2017-10-12 2017-10-10 0.405 26,959,977 -55,555 0.20% 10,918,791
2017-10-10 2017-10-06 0.378 27,015,532 -92,593 0.20% 10,211,871
2017-10-03 2017-09-28 0.362 27,108,125 +518,519 0.20% 9,807,720
2017-09-29 2017-09-27 0.389 26,589,606 +462,962 0.20% 10,338,039
2017-09-28 2017-09-26 0.416 26,126,644 +74,075 0.20% 10,863,459
2017-09-25 2017-09-21 0.340 26,052,569 -116,667 0.20% 8,863,084
2017-09-12 2017-09-08 0.302 26,169,236 +116,667 0.20% 7,913,577
2017-09-01 2017-08-30 0.313 26,052,569 -37,037 0.20% 8,159,665
2017-08-11 2017-08-09 0.340 26,089,606 -112,963 0.20% 8,875,684
2017-08-08 2017-08-04 0.308 26,202,569 +94,444 0.20% 8,065,151
2017-07-21 2017-07-19 0.302 26,108,125 -1,852 0.20% 7,895,097
2017-07-17 2017-07-13 0.297 26,109,977 +1,852 0.20% 7,754,663
2017-07-11 2017-07-07 0.292 26,108,125 +185,185 0.20% 7,613,129
2017-07-10 2017-07-06 0.297 25,922,940 +185,185 0.20% 7,699,113
2017-06-21 2017-06-19 0.269 25,737,755 -22,222 0.19% 6,921,397
2017-06-19 2017-06-15 0.268 25,759,977 -1,462,963 0.19% 6,899,552
2017-06-15 2017-06-13 0.268 27,222,940 -9,259 0.21% 7,291,392
2017-05-16 2017-05-12 0.233 27,232,199 +46,296 0.21% 6,352,727
2017-05-15 2017-05-11 0.230 27,185,903 +138,889 0.21% 6,253,845
2017-05-12 2017-05-10 0.230 27,047,014 +55,556 0.20% 6,221,895
2017-05-11 2017-05-09 0.243 26,991,458 +46,296 0.20% 6,558,924
2017-05-10 2017-05-08 0.246 26,945,162 +92,593 0.20% 6,634,977
2017-05-05 2017-05-02 0.248 26,852,569 +46,296 0.20% 6,670,178
2017-04-25 2017-04-21 0.261 26,806,273 +24,074 0.20% 7,006,088
2017-04-20 2017-04-18 0.264 26,782,199 -70,370 0.20% 7,057,645
2017-04-18 2017-04-12 0.262 26,852,569 -22,223 0.20% 7,047,188
2017-04-12 2017-04-10 0.264 26,874,792 +92,593 0.20% 7,082,045
2017-03-31 2017-03-29 0.249 26,782,199 +92,593 0.20% 6,681,623
2017-03-30 2017-03-28 0.243 26,689,606 +46,296 0.20% 6,485,574
2017-03-29 2017-03-27 0.247 26,643,310 +96,296 0.20% 6,589,423
2017-03-28 2017-03-24 0.248 26,547,014 +222,222 0.20% 6,594,278
2017-03-27 2017-03-23 0.253 26,324,792 +185,186 0.20% 6,652,801
2017-03-24 2017-03-22 0.265 26,139,606 +277,777 0.20% 6,916,540
2017-03-23 2017-03-21 0.265 25,861,829 +92,593 0.20% 6,843,040
2017-03-22 2017-03-20 0.264 25,769,236 +185,185 0.19% 6,790,709
2017-03-21 2017-03-17 0.275 25,584,051 +416,667 0.19% 7,045,848
2017-03-20 2017-03-16 0.267 25,167,384 +18,518 0.19% 6,713,651
2017-01-26 2017-01-24 0.270 25,148,866 +5,556 0.19% 6,790,194
2016-12-14 2016-12-12 0.302 25,143,310 +122,222 0.19% 7,603,337
2016-12-12 2016-12-08 0.302 25,021,088 +188,889 0.19% 7,566,377
2016-12-06 2016-12-02 0.329 24,832,199 -259,259 0.19% 8,179,726
2016-11-30 2016-11-28 0.340 25,091,458 -88,889 0.19% 8,536,114
2016-11-28 2016-11-24 0.324 25,180,347 -188,889 0.19% 8,158,432
2016-11-25 2016-11-23 0.308 25,369,236 +188,889 0.19% 7,808,651
2016-11-03 2016-11-01 0.292 25,180,347 +3,703 0.19% 7,342,589
2016-10-26 2016-10-24 0.308 25,176,644 +14,815 0.19% 7,749,371
2016-10-24 2016-10-19 0.308 25,161,829 +9,260 0.19% 7,744,811
2016-09-28 2016-09-26 0.324 25,152,569 -14,815 0.19% 8,149,432
2016-09-23 2016-09-21 0.319 25,167,384 +9,259 0.19% 8,018,329
2016-09-13 2016-09-09 0.335 25,158,125 -96,296 0.19% 8,422,940
2016-09-09 2016-09-07 0.329 25,254,421 +38,889 0.19% 8,318,806
2016-08-30 2016-08-26 0.346 25,215,532 -18,519 0.28% 8,714,488
2016-08-29 2016-08-25 0.346 25,234,051 -1,648,148 0.28% 8,720,888
2016-08-24 2016-08-22 0.356 26,882,199 +46,296 0.30% 9,580,816
2016-08-19 2016-08-17 0.346 26,835,903 +46,297 0.30% 9,274,488
2016-08-05 2016-08-03 0.319 26,789,606 -740,741 0.30% 8,535,168
2016-07-26 2016-07-22 0.329 27,530,347 -7,408 0.30% 9,068,496
2016-06-13 2016-06-08 0.367 27,537,755 +185,186 0.30% 10,111,864
2016-04-27 2016-04-25 0.313 27,352,569 -25,926 0.30% 8,566,825
2016-04-05 2016-03-31 0.319 27,378,495 +1,666,666 0.30% 8,722,789
2016-03-01 2016-02-26 0.340 25,711,829 +462,963 0.28% 8,747,164
2016-02-25 2016-02-23 0.335 25,248,866 -866,666 0.28% 8,453,320
2016-01-06 2016-01-04 0.410 26,115,532 +33,333 0.29% 10,717,814
2016-01-05 2015-12-31 0.432 26,082,199 +11,111 0.29% 11,267,510
2015-12-18 2015-12-16 0.421 26,071,088 +25,926 0.29% 10,981,142
2015-12-15 2015-12-11 0.405 26,045,162 -12,963 0.29% 10,548,291
2015-12-04 2015-12-02 0.470 26,058,125 +12,963 0.29% 12,242,107
2015-12-03 2015-12-01 0.481 26,045,162 +370,370 0.29% 12,517,305
2015-12-02 2015-11-30 0.464 25,674,792 -74,074 0.28% 11,923,373
2015-12-01 2015-11-27 0.491 25,748,866 +740,741 0.29% 12,652,993
2015-11-06 2015-11-04 0.443 25,008,125 +74,074 0.28% 11,073,598
2015-10-28 2015-10-26 0.454 24,934,051 +185,185 0.28% 11,310,086
2015-10-12 2015-10-08 0.443 24,748,866 +185,185 0.27% 10,958,798
2015-09-15 2015-09-11 0.356 24,563,681 -348,148 0.27% 8,754,496
2015-09-10 2015-09-08 0.373 24,911,829 +185,185 0.28% 9,282,147
2015-09-04 2015-09-01 0.346 24,726,644 +370,371 0.27% 8,545,528
2015-08-26 2015-08-24 0.335 24,356,273 -92,593 0.28% 8,154,480
2015-08-25 2015-08-21 0.378 24,448,866 -462,963 0.28% 9,241,671
2015-08-24 2015-08-20 0.383 24,911,829 +14,815 0.28% 9,551,195
2015-08-19 2015-08-17 0.443 24,897,014 +970,370 0.28% 11,024,398
2015-08-18 2015-08-14 0.448 23,926,644 +490,741 0.27% 10,723,922
2015-08-13 2015-08-11 0.432 23,435,903 +925,926 0.27% 10,124,310
2015-08-06 2015-08-04 0.432 22,509,977 +277,778 0.26% 9,724,310
2015-08-05 2015-08-03 0.405 22,232,199 -35,185 0.25% 9,004,041
2015-08-04 2015-07-31 0.410 22,267,384 -509,260 0.25% 9,138,534
2015-08-03 2015-07-30 0.400 22,776,644 +14,815 0.26% 9,101,547
2015-07-30 2015-07-28 0.400 22,761,829 +72,223 0.26% 9,095,627
2015-07-23 2015-07-21 0.464 22,689,606 +92,592 0.26% 10,537,053
2015-07-16 2015-07-14 0.464 22,597,014 -185,185 0.26% 10,494,053
2015-07-15 2015-07-13 0.470 22,782,199 +138,889 0.26% 10,703,077
2015-07-14 2015-07-10 0.470 22,643,310 +38,889 0.26% 10,637,827
2015-07-10 2015-07-08 0.324 22,604,421 -1,650,000 0.26% 7,323,832
2015-07-09 2015-07-07 0.394 24,254,421 -131,482 0.28% 9,561,093
2015-07-08 2015-07-06 0.432 24,385,903 -2,559,259 0.28% 10,534,710
2015-07-07 2015-07-03 0.508 26,945,162 -3,785,185 0.31% 13,677,364
2015-07-03 2015-06-30 0.626 30,730,347 +16,920,153 0.35% 19,249,489
2015-07-02 2015-06-29 0.637 13,810,194 +81,481 0.32% 8,799,856
2015-06-29 2015-06-25 0.702 13,728,713 -1,387,037 0.31% 9,637,557
2015-06-26 2015-06-24 0.702 15,115,750 +98,148 0.35% 10,611,256
2015-06-25 2015-06-23 0.680 15,017,602 -175,926 0.34% 10,217,976
2015-06-24 2015-06-22 0.659 15,193,528 -538,889 0.35% 10,009,496
2015-06-23 2015-06-19 0.616 15,732,417 -2,120,370 0.36% 9,684,876
2015-06-22 2015-06-18 0.626 17,852,787 -425,926 0.41% 11,182,986
2015-06-18 2015-06-16 0.605 18,278,713 +3,704 0.42% 11,054,966
2015-06-17 2015-06-15 0.626 18,275,009 +179,629 0.42% 11,447,466
2015-06-16 2015-06-12 0.659 18,095,380 -1,370,370 0.41% 11,921,236
2015-06-15 2015-06-11 0.626 19,465,750 -1,362,963 0.44% 12,193,346
2015-06-12 2015-06-10 0.670 20,828,713 +1,170,370 0.48% 13,946,906
2015-06-11 2015-06-09 0.734 19,658,343 -18,518 0.45% 14,437,087
2015-06-10 2015-06-08 0.756 19,676,861 +222,222 0.45% 14,875,707
2015-06-09 2015-06-05 0.745 19,454,639 -92,592 0.44% 14,497,597
2015-06-08 2015-06-04 0.756 19,547,231 -455,556 0.45% 14,777,707
2015-06-05 2015-06-03 0.756 20,002,787 +7,407 0.46% 15,122,107
2015-06-04 2015-06-02 0.745 19,995,380 +7,408 0.46% 14,900,557
2015-06-03 2015-06-01 0.745 19,987,972 +1,481,481 0.46% 14,895,037
2015-06-02 2015-05-29 0.902 18,506,491 +1,568,528 0.42% 16,694,413
2015-06-01 2015-05-28 0.902 16,937,963 +3,136,957 0.39% 15,279,469
2015-05-29 2015-05-27 0.954 13,801,006 -136,152 0.38% 13,171,390
2015-05-28 2015-05-26 1.059 13,937,158 -679,227 0.39% 14,759,010
2015-05-26 2015-05-21 0.667 14,616,385 +6,119 0.40% 9,745,590
2015-05-22 2015-05-20 0.693 14,610,266 -139,211 0.40% 10,123,530
2015-05-21 2015-05-19 0.693 14,749,477 +114,735 0.41% 10,219,990
2015-05-20 2015-05-18 0.667 14,634,742 +504,831 0.40% 9,757,830
2015-05-19 2015-05-15 0.654 14,129,911 +91,787 0.39% 9,236,500
2015-05-14 2015-05-12 0.706 14,038,124 -3,963,688 0.39% 9,910,620
2015-05-13 2015-05-11 0.706 18,001,812 +2,060,628 0.50% 12,708,900
2015-05-12 2015-05-08 0.706 15,941,184 +10,709 0.44% 11,254,140
2015-05-11 2015-05-07 0.680 15,930,475 +1,530 0.44% 10,830,040
2015-04-30 2015-04-28 0.693 15,928,945 -229,469 0.44% 11,037,250
2015-04-29 2015-04-27 0.693 16,158,414 +45,894 0.45% 11,196,250
2015-04-27 2015-04-23 0.732 16,112,520 +183,575 0.45% 11,796,400
2015-04-24 2015-04-22 0.706 15,928,945 +2,343,639 0.44% 11,245,500
2015-04-09 2015-04-02 0.784 13,585,306 -601,208 0.38% 10,656,600
2015-04-08 2015-04-01 0.667 14,186,514 +165,218 0.39% 9,458,970
2015-04-02 2015-03-31 0.667 14,021,296 +305,958 0.39% 9,348,810
2015-04-01 2015-03-30 0.667 13,715,338 +76,489 0.38% 9,144,810
2015-03-30 2015-03-26 0.667 13,638,849 +65,781 0.38% 9,093,810
2015-03-27 2015-03-25 0.680 13,573,068 +220,290 0.38% 9,227,400
2015-03-26 2015-03-24 0.667 13,352,778 +263,124 0.37% 8,903,070
2015-03-23 2015-03-19 0.654 13,089,654 -385,507 0.36% 8,556,500
2015-03-17 2015-03-13 0.608 13,475,161 -547,665 0.37% 8,191,905
2015-03-11 2015-03-09 0.601 14,022,826 +434,460 0.39% 8,433,180
2015-03-10 2015-03-06 0.641 13,588,366 -90,257 0.38% 8,704,850
2015-03-09 2015-03-05 0.693 13,678,623 -400,805 0.38% 9,477,990
2015-03-06 2015-03-04 0.667 14,079,428 -230,999 0.39% 9,387,570
2015-03-05 2015-03-03 0.680 14,310,427 -10,708 0.40% 9,728,680
2015-03-04 2015-03-02 0.628 14,321,135 +316,666 0.40% 8,987,040
2015-03-03 2015-02-27 0.562 14,004,469 +73,430 0.39% 7,872,870
2015-02-23 2015-02-16 0.543 13,931,039 +36,715 0.38% 7,558,395
2015-02-11 2015-02-09 0.556 13,894,324 +458,938 0.38% 7,720,125
2015-02-10 2015-02-06 0.569 13,435,386 +382,447 0.37% 7,640,775
2015-02-06 2015-02-04 0.556 13,052,939 +152,979 0.36% 7,252,625
2015-02-05 2015-02-03 0.569 12,899,960 +9,179 0.36% 7,336,275
2015-01-26 2015-01-22 0.614 12,890,781 +30,596 0.36% 7,920,910
2015-01-23 2015-01-21 0.634 12,860,185 +10,708 0.36% 8,154,305
2015-01-20 2015-01-16 0.641 12,849,477 -1,017,310 0.36% 8,231,510
2015-01-19 2015-01-15 0.608 13,866,787 -22,947 0.38% 8,429,985
2015-01-07 2015-01-05 0.556 13,889,734 -447,464 0.38% 7,717,575
2015-01-06 2015-01-02 0.562 14,337,198 -84,139 0.40% 8,059,920
2014-12-23 2014-12-19 0.529 14,421,337 +3,060 0.40% 7,635,870
2014-12-18 2014-12-16 0.549 14,418,277 -38,245 0.40% 7,917,000
2014-12-12 2014-12-10 0.549 14,456,522 +22,947 0.40% 7,938,000
2014-12-11 2014-12-09 0.516 14,433,575 +13,768 0.40% 7,453,650
2014-12-10 2014-12-08 0.582 14,419,807 -45,893 0.40% 8,389,140
2014-12-08 2014-12-04 0.621 14,465,700 -442,110 0.40% 8,983,200
2014-12-04 2014-12-02 0.647 14,907,810 +7,649 0.41% 9,647,550
2014-12-03 2014-12-01 0.634 14,900,161 +21,417 0.41% 9,447,800
2014-12-02 2014-11-28 0.667 14,878,744 -839,855 0.41% 9,920,520
2014-11-26 2014-11-24 0.745 15,718,599 -18,358 0.44% 11,713,500
2014-11-10 2014-11-06 0.771 15,736,957 +33,656 0.44% 12,138,660
2014-11-06 2014-11-04 0.797 15,703,301 +76,489 0.44% 12,523,300
2014-11-04 2014-10-31 0.771 15,626,812 +15,298 0.44% 12,053,700
2014-11-03 2014-10-30 0.784 15,611,514 -15,298 0.44% 12,246,000
2014-10-24 2014-10-22 0.784 15,626,812 -12,238 0.44% 12,258,000
2014-10-21 2014-10-17 0.732 15,639,050 +7,649 0.44% 11,449,760
2014-10-16 2014-10-14 0.758 15,631,401 +7,649 0.44% 11,852,880
2014-10-13 2014-10-09 0.771 15,623,752 +4,589 0.44% 12,051,340
2014-09-29 2014-09-25 0.837 15,619,163 -152,979 0.44% 13,068,800
2014-09-24 2014-09-22 0.850 15,772,142 -45,893 0.44% 13,403,000
2014-09-04 2014-09-02 0.889 15,818,035 +7,649 0.44% 14,062,400
2014-08-29 2014-08-27 0.954 15,810,386 +7,648 0.44% 15,089,100
2014-08-28 2014-08-26 0.941 15,802,738 -260,064 0.44% 14,875,200
2014-08-22 2014-08-20 0.915 16,062,802 +7,649 0.45% 14,700,000
2014-08-21 2014-08-19 0.915 16,055,153 -21,417 0.45% 14,693,000
2014-08-15 2014-08-13 0.863 16,076,570 -10,709 0.45% 13,871,880
2014-08-05 2014-08-01 0.863 16,087,279 -7,649 0.45% 13,881,120
2014-07-31 2014-07-29 0.902 16,094,928 -6,119 0.45% 14,518,980
2014-07-29 2014-07-25 0.889 16,101,047 +6,119 0.45% 14,314,000
2014-07-23 2014-07-21 0.902 16,094,928 +76,490 0.45% 14,518,980
2014-07-21 2014-07-17 0.902 16,018,438 +76,490 0.45% 14,449,980
2014-07-17 2014-07-15 0.902 15,941,948 +162,157 0.45% 14,380,980
2014-07-14 2014-07-10 0.928 15,779,791 +76,490 0.44% 14,647,300
2014-07-09 2014-07-07 0.941 15,703,301 -22,947 0.44% 14,781,600
2014-07-08 2014-07-04 0.915 15,726,248 +229,469 0.44% 14,392,000
2014-06-20 2014-06-18 0.876 15,496,779 +53,542 0.44% 13,574,200
2014-06-10 2014-06-06 0.837 15,443,237 -53,542 0.43% 12,921,600
2014-06-06 2014-06-04 0.837 15,496,779 +994,364 0.44% 12,966,400
2014-06-05 2014-06-03 0.863 14,502,415 +7,648 0.41% 12,513,600
2014-06-04 2014-05-30 0.876 14,494,767 +1,912,239 0.41% 12,696,500
2014-06-03 2014-05-29 0.824 12,582,528 +458,937 0.35% 10,363,500
2014-05-28 2014-05-26 0.811 12,123,591 -367,150 0.34% 9,827,000
2014-05-27 2014-05-23 0.797 12,490,741 +55,073 0.35% 9,961,300
2014-05-23 2014-05-21 0.863 12,435,668 +489,533 0.35% 10,730,280
2014-05-19 2014-05-15 0.824 11,946,135 +91,787 0.34% 9,839,340
2014-05-16 2014-05-14 0.837 11,854,348 +391,627 0.33% 9,918,720
2014-05-15 2014-05-13 0.811 11,462,721 +466,586 0.32% 9,291,320
2014-05-14 2014-05-12 0.837 10,996,135 -185,105 0.31% 9,200,640
2014-05-13 2014-05-09 0.837 11,181,240 +7,649 0.31% 9,355,520
2014-05-12 2014-05-08 0.915 11,173,591 +264,654 0.31% 10,225,600
2014-05-09 2014-05-07 0.941 10,908,937 +7,649 0.31% 10,268,640
2014-05-08 2014-05-05 0.928 10,901,288 +152,979 0.31% 10,118,920
2014-05-02 2014-04-29 0.915 10,748,309 +420,692 0.30% 9,836,400
2014-04-30 2014-04-28 0.967 10,327,617 +22,947 0.29% 9,991,480
2014-04-29 2014-04-25 0.954 10,304,670 +107,085 0.29% 9,834,560
2014-04-28 2014-04-24 0.967 10,197,585 +9,179 0.29% 9,865,680
2014-04-25 2014-04-23 0.981 10,188,406 +1,577,214 0.29% 9,990,000
2014-04-24 2014-04-22 0.967 8,611,192 +596,619 0.24% 8,330,920
2014-04-23 2014-04-17 0.981 8,014,573 +76,489 0.23% 7,858,500
2014-04-16 2014-04-14 0.994 7,938,084 +333,495 0.22% 7,887,280
2014-04-15 2014-04-11 1.007 7,604,589 +152,979 0.21% 7,655,340
2014-04-14 2014-04-10 1.033 7,451,610 -29,066 0.21% 7,696,180
2014-04-11 2014-04-09 1.046 7,480,676 -631,804 0.21% 7,824,000
2014-04-09 2014-04-07 1.020 8,112,480 +764,895 0.23% 8,272,680
2014-04-08 2014-04-04 1.046 7,347,585 +7,649 0.21% 7,684,800
2014-04-04 2014-04-02 1.072 7,339,936 -136,151 0.21% 7,868,720
2014-04-03 2014-04-01 1.033 7,476,087 +247,826 0.21% 7,721,460
2014-03-31 2014-03-27 0.954 7,228,261 +4,590 0.20% 6,898,500
2014-03-28 2014-03-26 1.007 7,223,671 -227,939 0.20% 7,271,879
2014-03-27 2014-03-25 1.020 7,451,610 +119,323 0.21% 7,598,760
2014-03-26 2014-03-24 1.033 7,332,287 -64,251 0.21% 7,572,940
2014-03-25 2014-03-21 1.046 7,396,538 -26,006 0.21% 7,736,000
2014-03-24 2014-03-20 1.046 7,422,544 +497,182 0.21% 7,763,200
2014-03-21 2014-03-19 1.046 6,925,362 +347,262 0.19% 7,243,200
2014-03-20 2014-03-18 1.046 6,578,100 +229,469 0.18% 6,880,000
2014-03-19 2014-03-17 1.046 6,348,631 -917,875 0.18% 6,640,000
2014-03-18 2014-03-14 1.072 7,266,506 -3,521,578 0.20% 7,790,000
2014-03-17 2014-03-13 1.098 10,788,084 -2,332,930 0.30% 11,847,360
2014-03-14 2014-03-12 1.059 13,121,014 +191,223 0.37% 13,894,739
2014-03-13 2014-03-11 1.072 12,929,791 -2,311,513 0.36% 13,861,280
2014-03-12 2014-03-10 1.007 15,241,304 -229,469 0.43% 15,343,020
2014-03-07 2014-03-05 1.007 15,470,773 +35,185 0.43% 15,574,020
2014-03-05 2014-03-03 0.941 15,435,588 +41,305 0.43% 14,529,600
2014-02-27 2014-02-25 0.915 15,394,283 +229,468 0.43% 14,088,200
2014-02-26 2014-02-24 0.928 15,164,815 +174,396 0.43% 14,076,460
2014-02-21 2014-02-19 0.994 14,990,419 -4,589 0.42% 14,894,480
2014-02-20 2014-02-18 1.007 14,995,008 -229,469 0.42% 15,095,080
2014-02-19 2014-02-17 1.007 15,224,477 -24,476 0.43% 15,326,080
2014-02-18 2014-02-14 1.020 15,248,953 +24,476 0.43% 15,550,080
2014-02-17 2014-02-13 0.994 15,224,477 -152,979 0.43% 15,127,040
2014-02-12 2014-02-10 0.928 15,377,456 +33,656 0.43% 14,273,840
2014-02-06 2014-02-04 0.915 15,343,800 +4,589 0.43% 14,042,000
2014-02-05 2014-01-30 0.889 15,339,211 +7,649 0.43% 13,636,720
2014-01-28 2014-01-24 0.902 15,331,562 +420,692 0.43% 13,830,360
2014-01-27 2014-01-23 0.967 14,910,870 +15,298 0.42% 14,425,560
2014-01-24 2014-01-22 0.928 14,895,572 -140,740 0.42% 13,826,540
2014-01-23 2014-01-21 0.994 15,036,312 +198,872 0.42% 14,940,080
2014-01-22 2014-01-20 1.020 14,837,440 +38,245 0.42% 15,130,440
2014-01-21 2014-01-17 1.020 14,799,195 +38,245 0.42% 15,091,440
2014-01-17 2014-01-15 1.072 14,760,950 -426,812 0.41% 15,824,360
2014-01-16 2014-01-14 1.007 15,187,762 +22,947 0.43% 15,289,120
2014-01-14 2014-01-10 1.020 15,164,815 -74,960 0.43% 15,464,280
2014-01-10 2014-01-08 0.981 15,239,775 +15,298 0.43% 14,943,000
2014-01-09 2014-01-07 1.020 15,224,477 -413,043 0.43% 15,525,120
2014-01-08 2014-01-06 1.046 15,637,520 +68,840 0.44% 16,355,200
2014-01-07 2014-01-03 1.046 15,568,680 +186,635 0.44% 16,283,200
2014-01-06 2014-01-02 1.046 15,382,045 -1,132,045 0.43% 16,088,000
2014-01-03 2013-12-31 0.889 16,514,090 +84,138 0.46% 14,681,200
2014-01-02 2013-12-27 0.889 16,429,952 -463,526 0.46% 14,606,400
2013-12-23 2013-12-19 0.850 16,893,478 -114,735 0.47% 14,355,900
2013-12-19 2013-12-17 0.902 17,008,213 +42,835 0.48% 15,342,840
2013-12-17 2013-12-13 0.994 16,965,378 +71,900 0.48% 16,856,800
2013-12-16 2013-12-12 1.007 16,893,478 +6,119 0.47% 17,006,220
2013-12-13 2013-12-11 1.007 16,887,359 -304,428 0.47% 17,000,060
2013-12-12 2013-12-10 0.954 17,191,787 -208,052 0.48% 16,407,480
2013-12-11 2013-12-09 0.915 17,399,839 -237,118 0.49% 15,923,600
2013-12-10 2013-12-06 0.941 17,636,957 +1,416,587 0.50% 16,601,760
2013-12-09 2013-12-05 0.967 16,220,370 +15,298 0.46% 15,692,440
2013-12-06 2013-12-04 0.902 16,205,072 +88,727 0.46% 14,618,340
2013-12-05 2013-12-03 0.797 16,116,345 +4,294,123 0.45% 12,852,700
2013-12-04 2013-12-02 0.797 11,822,222 +42,834 0.33% 9,428,160
2013-12-03 2013-11-29 0.954 11,779,388 +875,040 0.33% 11,242,000
2013-12-02 2013-11-28 0.981 10,904,348 -440,580 0.31% 10,692,000
2013-11-29 2013-11-27 1.046 11,344,928 -562,962 0.32% 11,865,600
2013-11-28 2013-11-26 1.033 11,907,890 -763,366 0.33% 12,298,719
2013-11-27 2013-11-25 1.046 12,671,256 -2,351,288 0.36% 13,252,800
2013-11-26 2013-11-22 1.059 15,022,544 -564,493 0.42% 15,908,400
2013-11-25 2013-11-21 0.954 15,587,037 -81,079 0.44% 14,875,940
2013-11-21 2013-11-19 0.876 15,668,116 -6,119 0.44% 13,724,280
2013-11-20 2013-11-18 0.902 15,674,235 +278,422 0.44% 14,139,480
2013-11-19 2013-11-15 0.863 15,395,813 +281,481 0.43% 13,284,480
2013-11-18 2013-11-14 0.824 15,114,332 +466,586 0.42% 12,448,800
2013-11-15 2013-11-13 0.811 14,647,746 +443,640 0.41% 11,873,000
2013-11-14 2013-11-12 0.824 14,204,106 -394,686 0.40% 11,699,100
2013-11-13 2013-11-11 0.850 14,598,792 +478,824 0.41% 12,405,900
2013-11-12 2013-11-08 0.824 14,119,968 -45,894 0.40% 11,629,800
2013-11-11 2013-11-07 0.784 14,165,862 -27,536 0.40% 11,112,000
2013-11-08 2013-11-06 0.784 14,193,398 -292,190 0.40% 11,133,600
2013-11-07 2013-11-05 0.693 14,485,588 -417,633 0.41% 10,037,140
2013-11-06 2013-11-04 0.667 14,903,221 +162,158 0.42% 9,936,840
2013-11-05 2013-11-01 0.693 14,741,063 -152,979 0.41% 10,214,160
2013-11-01 2013-10-30 0.680 14,894,042 -160,628 0.42% 10,125,440
2013-10-31 2013-10-29 0.634 15,054,670 +229,469 0.42% 9,545,770
2013-10-29 2013-10-25 0.732 14,825,201 -229,469 0.42% 10,853,920
2013-10-28 2013-10-24 0.667 15,054,670 +686,876 0.42% 10,037,820
2013-10-25 2013-10-23 0.647 14,367,794 -1,945,894 0.40% 9,298,080
2013-10-24 2013-10-22 0.654 16,313,688 +229,469 0.46% 10,664,000
2013-10-23 2013-10-21 0.667 16,084,219 +221,820 0.45% 10,724,280
2013-10-21 2013-10-17 0.621 15,862,399 +152,979 0.45% 9,850,550
2013-10-18 2013-10-16 0.647 15,709,420 -705,234 0.44% 10,166,310
2013-10-17 2013-10-15 0.608 16,414,654 -803,140 0.46% 9,978,900
2013-10-15 2013-10-10 0.543 17,217,794 +76,490 0.48% 9,341,650
2013-10-11 2013-10-09 0.536 17,141,304 -833,736 0.48% 9,188,100
2013-10-10 2013-10-08 0.516 17,975,040 +387,037 0.50% 9,282,500
2013-10-08 2013-10-04 0.536 17,588,003 -1,318,680 0.49% 9,427,540
2013-10-07 2013-10-03 0.569 18,906,683 +793,962 0.53% 10,752,330
2013-10-04 2013-10-02 0.490 18,112,721 +197,343 0.51% 8,880,000
2013-10-02 2013-09-27 0.445 17,915,378 +451,288 0.50% 7,963,480
2013-09-11 2013-09-09 0.412 17,464,090 +7,649 0.49% 7,192,080
2013-09-05 2013-09-03 0.425 17,456,441 +229,468 0.49% 7,417,150
2013-08-30 2013-08-28 0.425 17,226,973 +549,195 0.48% 7,319,650
2013-08-28 2013-08-26 0.418 16,677,778 +826,087 0.47% 6,977,280
2013-08-27 2013-08-23 0.431 15,851,691 +152,979 0.45% 6,838,920
2013-08-26 2013-08-22 0.438 15,698,712 +393,156 0.44% 6,875,540
2013-08-22 2013-08-20 0.458 15,305,556 +849,034 0.43% 7,003,500
2013-08-12 2013-08-08 0.451 14,456,522 +229,469 0.41% 6,520,500
2013-08-09 2013-08-07 0.471 14,227,053 +305,958 0.40% 6,696,000
2013-08-06 2013-08-02 0.431 13,921,095 +679,227 0.39% 6,006,000
2013-08-01 2013-07-30 0.471 13,241,868 +240,177 0.37% 6,232,320
2013-07-31 2013-07-29 0.438 13,001,691 +1,711,836 0.37% 5,694,330
2013-07-30 2013-07-26 0.458 11,289,855 -627,214 0.32% 5,166,000
2013-07-29 2013-07-25 0.451 11,917,069 -76,490 0.33% 5,375,100
2013-07-26 2013-07-24 0.425 11,993,559 +376,329 0.34% 5,096,000
2013-07-25 2013-07-23 0.386 11,617,230 -142,271 0.33% 4,480,460
2013-07-19 2013-07-17 0.360 11,759,501 +61,192 0.33% 4,227,850
2013-07-18 2013-07-16 0.366 11,698,309 +94,847 0.33% 4,282,320
2013-07-15 2013-07-11 0.314 11,603,462 +38,245 0.33% 3,640,800
2013-07-10 2013-07-08 0.307 11,565,217 +478,824 0.32% 3,553,200
2013-07-09 2013-07-05 0.324 11,086,393 -458,937 0.31% 3,594,512
2013-07-08 2013-07-04 0.320 11,545,330 +5,103,382 0.32% 3,698,030
2013-07-04 2013-07-02 0.320 6,441,948 -133,092 0.45% 2,063,390
2013-07-03 2013-06-28 0.286 6,575,040 +84,138 0.46% 1,882,524
2013-06-28 2013-06-26 0.275 6,490,902 +53,543 0.46% 1,782,060
2013-06-27 2013-06-25 0.268 6,437,359 +324,316 0.45% 1,725,280
2013-06-20 2013-06-18 0.303 6,113,043 +194,283 0.43% 1,854,144
2013-06-17 2013-06-13 0.353 5,918,760 +19,887 0.42% 2,089,260
2013-06-14 2013-06-11 0.366 5,898,873 +116,264 0.41% 2,159,360
2013-06-11 2013-06-07 0.360 5,782,609 -15,298 0.41% 2,079,000
2013-06-07 2013-06-05 0.346 5,797,907 +15,298 0.41% 2,008,700
2013-06-04 2013-05-31 0.586 5,782,609 +1,266,667 0.41% 3,388,171
2013-05-22 2013-05-20 0.502 4,515,942 +59,735 0.41% 2,268,000
2013-05-14 2013-05-10 0.460 4,456,207 +119,469 0.40% 2,051,500
2013-05-08 2013-05-06 0.469 4,336,738 +2,389 0.39% 2,032,800
2013-05-06 2013-05-02 0.460 4,334,349 +59,735 0.39% 1,995,400
2013-04-29 2013-04-25 0.469 4,274,614 +59,735 0.38% 2,003,680
2013-04-25 2013-04-23 0.477 4,214,879 +59,734 0.38% 2,010,960
2013-04-24 2013-04-22 0.477 4,155,145 +59,735 0.37% 1,982,460
2013-04-23 2013-04-19 0.485 4,095,410 +29,867 0.37% 1,988,240
2013-04-22 2013-04-18 0.485 4,065,543 +29,868 0.37% 1,973,740
2013-04-11 2013-04-09 0.477 4,035,675 +59,735 0.36% 1,925,460
2013-04-10 2013-04-08 0.469 3,975,940 +77,655 0.36% 1,863,680
2013-04-08 2013-04-03 0.511 3,898,285 +140,973 0.35% 1,990,430
2013-03-27 2013-03-25 0.427 3,757,312 -1,194 0.34% 1,603,950
2013-01-31 2013-01-29 0.552 3,758,506 +156,505 0.34% 2,076,360
2012-12-14 2012-12-12 0.603 3,602,001 +179,204 0.32% 2,170,800
2012-11-28 2012-11-26 0.578 3,422,797 +111,106 0.31% 1,976,850
2012-11-22 2012-11-20 0.603 3,311,691 +95,576 0.30% 1,995,840
2012-11-14 2012-11-12 0.594 3,216,115 +370,355 0.29% 1,911,320
2012-11-08 2012-11-06 0.603 2,845,760 +173,230 0.26% 1,715,040
2012-10-29 2012-10-25 0.636 2,672,530 +179,204 0.27% 1,700,120
2012-08-24 2012-08-22 0.586 2,493,326 +17,921 0.25% 1,460,900
2012-08-21 2012-08-17 0.586 2,475,405 +33,451 0.25% 1,450,400
2012-08-20 2012-08-16 0.603 2,441,954 +1,653,456 0.24% 1,471,680
2012-08-10 2012-08-08 0.645 788,498 +93,186 0.09% 508,200
2012-08-06 2012-08-02 0.586 695,312 +119,470 0.08% 407,400
2012-08-03 2012-08-01 0.586 575,842 +119,469 0.06% 337,400
2012-07-30 2012-07-26 0.502 456,373 +83,629 0.05% 229,200
2012-04-12 2012-04-10 0.544 372,744 +97,964 0.04% 202,800
2012-03-28 2012-03-26 0.544 274,780 +35,841 0.03% 149,500
2011-12-13 2011-12-09 0.552 238,939 +7,168 0.03% 132,000
2011-12-09 2011-12-07 0.569 231,771 +80,045 0.03% 131,920
2011-10-28 2011-10-26 0.678 151,726 +28,673 0.02% 102,870
2011-10-20 2011-10-18 0.561 123,053 +35,840 0.01% 69,010
2011-10-14 2011-10-12 0.586 87,213 +29,868 0.01% 51,100
2011-08-16 2011-08-12 0.837 57,345 -78,850 0.01% 48,000
2011-06-13 2011-06-09 1.205 136,195 -19,115 0.02% 164,160
2011-06-10 2011-06-08 1.222 155,310 -8,363 0.02% 189,800
2011-05-26 2011-05-24 1.373 163,673 +28,673 0.02% 224,680
2011-05-25 2011-05-23 1.339 135,000 +8,362 0.02% 180,799
2011-05-18 2011-05-16 1.289 126,638 -101,548 0.02% 163,241
2011-05-16 2011-05-12 1.339 228,186 +90,796 0.04% 305,599
2011-04-28 2011-04-26 1.389 137,390 +78,850 0.02% 190,900
2011-04-21 2011-04-19 1.122 58,540 -19,115 0.01% 65,660
2011-04-12 2011-04-08 1.105 77,655 +14,336 0.01% 85,800
2011-04-11 2011-04-07 1.122 63,319 +4,779 0.01% 71,020
2011-04-04 2011-03-31 1.138 58,540 -124,248 0.01% 66,640
2011-03-31 2011-03-29 1.473 182,788 +29,867 0.03% 269,280
2011-03-29 2011-03-25 1.272 152,921 +65,708 0.03% 194,560
2011-03-28 2011-03-24 1.222 87,213 -43,009 0.01% 106,580
2011-03-25 2011-03-23 1.172 130,222 +33,452 0.02% 152,600
2011-03-24 2011-03-22 0.954 96,770 +7,168 0.02% 92,340
2011-02-14 2011-02-10 0.837 89,602 +59,735 0.01% 75,000
2010-12-21 2010-12-17 1.088 29,867 -23,894 0.00% 32,500
2010-12-07 2010-12-03 1.189 53,761 -179,204 0.01% 63,900
2010-12-03 2010-12-01 1.323 232,965 -71,682 0.04% 308,100
2010-12-02 2010-11-30 1.389 304,647 -23,894 0.05% 423,300
2010-11-26 2010-11-24 1.256 328,541 +23,894 0.05% 412,500
2010-11-18 2010-11-16 0.937 304,647 +59,735 0.05% 285,600
2010-11-17 2010-11-15 1.004 244,912 -59,735 0.04% 246,000
2010-11-12 2010-11-10 1.088 304,647 +17,921 0.05% 331,500
2010-11-03 2010-11-01 1.205 286,726 +16,725 0.05% 345,599
2010-11-02 2010-10-29 1.189 270,001 -4,779 0.04% 320,920
2010-11-01 2010-10-28 1.289 274,780 -33,451 0.05% 354,201
2010-10-29 2010-10-27 1.289 308,231 +26,283 0.05% 397,320
2010-10-28 2010-10-26 1.189 281,948 +17,921 0.05% 335,120
2010-10-27 2010-10-25 1.205 264,027 -65,708 0.04% 318,240
2010-10-26 2010-10-22 1.155 329,735 +77,655 0.06% 380,879
2010-10-14 2010-10-12 0.820 252,080 -5,974 0.04% 206,780
2010-10-04 2010-09-29 0.820 258,054 +60,930 0.04% 211,680
2010-09-22 2010-09-20 0.829 197,124 +59,734 0.03% 163,350
2010-09-21 2010-09-17 0.837 137,390 +53,761 0.02% 115,000
2010-09-20 2010-09-16 0.837 83,629 +59,735 0.01% 70,000
2010-09-16 2010-09-14 0.854 23,894 +5,974 0.00% 20,400
2010-09-15 2010-09-13 0.837 17,920 +11,947 0.00% 15,000
2010-09-14 2010-09-10 0.837 5,973 +5,973 0.00% 5,000
2010-09-08 2010-09-06 0.820 0 -35,841
2010-08-31 2010-08-27 0.887 35,841 -59,734 0.01% 31,800
2010-08-24 2010-08-20 1.122 95,575 +95,575 0.02% 107,199
2010-05-25 2010-05-20 2.160 0 -95,575
2010-05-24 2010-05-19 2.310 95,575 +95,575 0.02% 220,799
2010-02-02 2010-01-29 3.114 0 -9,558
2010-01-25 2010-01-21 3.365 9,558 +9,558 0.00% 32,162
2009-11-27 2009-11-25 4.085 0 -5,973
2009-11-23 2009-11-19 3.700 5,973 +5,973 0.00% 22,098
2009-10-06 2009-10-02 3.013 0 -5,973
2009-10-05 2009-09-30 3.114 5,973 +5,973 0.00% 18,599
2009-08-19 2009-08-17 0.988 0 -59,735
2009-08-06 2009-08-04 1.155 59,735 -59,734 0.02% 69,000
2009-08-04 2009-07-31 1.205 119,469 -933,056 0.05% 144,000
2009-08-03 2009-07-30 1.205 1,052,525 -161,284 0.41% 1,268,640
2009-07-31 2009-07-29 1.239 1,213,809 -268,806 0.48% 1,503,680
2009-07-29 2009-07-27 1.256 1,482,615 +59,735 0.58% 1,861,500
2009-07-10 2009-07-08 1.055 1,422,880 +1,422,880 0.56% 1,500,660
2009-06-25 2009-06-23 1.088 0 -59,735
2009-06-22 2009-06-18 1.138 59,735 -59,734 0.02% 68,000
2009-06-04 2009-06-02 1.222 119,469 -1,195 0.05% 146,000
2009-04-22 2009-04-20 0.594 120,664 +59,735 0.05% 71,710
2009-04-21 2009-04-17 0.586 60,929 +59,734 0.02% 35,700
2009-04-16 2009-04-14 0.586 1,195 -84,823 0.00% 700
2009-04-09 2009-04-07 0.544 86,018 +84,823 0.03% 46,800
2009-04-01 2009-03-30 0.485 1,195 -64,513 0.00% 580
2009-03-13 2009-03-11 0.400 65,708 +65,708 0.03% 26,290
2009-01-13 2009-01-09 0.778 0 -177,277
2009-01-12 2009-01-08 0.846 177,277 +177,277 0.11% 150,000
2008-12-16 2008-12-12 0.423 0 -164,277
2008-12-12 2008-12-10 0.372 164,277 +164,277 0.10% 61,160
2007-06-26 2007-06-22 7.553 0

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