History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.200 2,576,000 +0 0.78% 515,200
2025-10-13 2025-10-09 0.200 2,576,000 +0 0.78% 515,200
2025-10-10 2025-10-08 0.200 2,576,000 +0 0.78% 515,200
2025-10-09 2025-10-06 0.200 2,576,000 +0 0.78% 515,200
2025-10-08 2025-10-03 0.200 2,576,000 +0 0.78% 515,200
2025-10-06 2025-10-02 0.200 2,576,000 +0 0.78% 515,200
2025-10-03 2025-09-30 0.200 2,576,000 +0 0.78% 515,200
2025-10-02 2025-09-29 0.201 2,576,000 +16,000 0.78% 517,776
2025-09-29 2025-09-25 0.215 2,560,000 +100,000 0.77% 550,400
2025-09-19 2025-09-17 0.240 2,460,000 +8,000 0.74% 590,400
2025-09-18 2025-09-16 0.235 2,452,000 +36,000 0.74% 576,220
2025-09-17 2025-09-15 0.250 2,416,000 +48,000 0.73% 604,000
2025-08-11 2025-08-07 0.157 2,368,000 -10,000 0.72% 371,776
2025-08-08 2025-08-06 0.158 2,378,000 +10,000 0.72% 375,724
2025-03-05 2025-03-03 0.196 2,368,000 +20,000 0.72% 464,128
2024-10-07 2024-10-03 0.170 2,348,000 -22,000 0.71% 399,160
2024-10-04 2024-10-02 0.167 2,370,000 +22,000 0.72% 395,790
2024-07-19 2024-07-17 0.200 2,348,000 -60,000 0.71% 469,600
2024-05-20 2024-05-16 0.181 2,408,000 -6,000 0.73% 435,848
2024-05-16 2024-05-13 0.199 2,414,000 +40,000 0.73% 480,386
2024-05-14 2024-05-10 0.200 2,374,000 +2,000 0.72% 474,800
2024-05-03 2024-04-30 0.226 2,372,000 -16,000 0.72% 536,072
2024-04-26 2024-04-24 0.260 2,388,000 +40,000 0.72% 620,880
2024-02-08 2024-02-06 0.250 2,348,000 -12,000 0.71% 587,000
2024-01-19 2024-01-17 0.250 2,360,000 +12,000 0.71% 590,000
2023-12-05 2023-12-01 0.190 2,348,000 -2,000 0.71% 446,120
2023-12-04 2023-11-30 0.226 2,350,000 +2,000 0.71% 531,100
2022-06-17 2022-06-15 0.400 2,348,000 -116,000 0.68% 939,200
2022-06-16 2022-06-14 0.380 2,464,000 +116,000 0.72% 936,320
2022-05-25 2022-05-23 0.400 2,348,000 +1,372,000 0.68% 939,200
2022-05-19 2022-05-17 0.415 976,000 +300,000 0.28% 405,040
2022-03-15 2022-03-11 0.450 676,000 +2,000 0.20% 304,200
2022-03-02 2022-02-28 0.460 674,000 +100,000 0.20% 310,040
2021-12-30 2021-12-28 0.480 574,000 -12,000 0.17% 275,520
2021-12-28 2021-12-22 0.500 586,000 -28,000 0.17% 293,000
2021-12-23 2021-12-21 0.480 614,000 +28,000 0.18% 294,720
2021-12-22 2021-12-20 0.485 586,000 +12,000 0.17% 284,210
2021-08-19 2021-08-17 0.660 574,000 +2,000 0.17% 378,840
2021-06-21 2021-06-17 0.660 572,000 -50,000 0.17% 377,520
2021-06-07 2021-06-03 0.700 622,000 +50,000 0.18% 435,400
2020-10-27 2020-10-22 0.650 572,000 +160,000 0.17% 371,800
2020-07-22 2020-07-20 0.660 412,000 -40,000 0.12% 271,920
2020-07-21 2020-07-17 0.600 452,000 -10,000 0.13% 271,200
2020-07-03 2020-06-30 0.550 462,000 -4,000 0.13% 254,100
2020-01-31 2020-01-29 0.590 466,000 -60,000 0.13% 274,940
2019-12-17 2019-12-13 0.620 526,000 +6,000 0.15% 326,120
2019-10-11 2019-10-09 0.620 520,000 -8,000 0.15% 322,400
2019-09-27 2019-09-25 0.560 528,000 -106,000 0.15% 295,680
2019-09-25 2019-09-23 0.612 634,000 +43,724 0.18% 388,149
2019-09-13 2019-09-11 0.623 590,276 +98,690 0.18% 367,720
2019-08-21 2019-08-19 0.580 491,586 +186,207 0.15% 285,120
2019-07-31 2019-07-29 0.644 305,379 +55,862 0.09% 196,800
2019-05-15 2019-05-10 0.838 249,517 -9,311 0.08% 209,040
2019-04-18 2019-04-16 0.870 258,828 -1,862 0.08% 225,180
2019-04-12 2019-04-10 0.881 260,690 -5,586 0.08% 229,600
2019-04-03 2019-04-01 0.870 266,276 -3,724 0.08% 231,660
2019-03-28 2019-03-26 0.859 270,000 -26,069 0.08% 232,000
2019-03-20 2019-03-18 0.881 296,069 -22,345 0.09% 260,760
2019-03-05 2019-03-01 0.870 318,414 -13,034 0.10% 277,020
2019-03-04 2019-02-28 0.870 331,448 +35,379 0.10% 288,360
2019-03-01 2019-02-27 0.859 296,069 +9,310 0.09% 254,400
2019-02-27 2019-02-25 0.838 286,759 -130,344 0.09% 240,240
2019-02-25 2019-02-21 0.806 417,103 -117,311 0.13% 336,000
2019-02-22 2019-02-20 0.795 534,414 -87,517 0.16% 424,760
2019-02-21 2019-02-19 0.795 621,931 -74,483 0.19% 494,320
2019-02-20 2019-02-18 0.806 696,414 -54,000 0.21% 561,000
2019-02-19 2019-02-15 0.806 750,414 -83,793 0.23% 604,500
2019-02-14 2019-02-12 0.806 834,207 -102,414 0.25% 672,000
2019-02-11 2019-02-04 0.806 936,621 -57,724 0.28% 754,500
2019-02-08 2019-01-31 0.806 994,345 -111,724 0.30% 801,000
2019-02-01 2019-01-30 0.806 1,106,069 -130,345 0.33% 891,000
2019-01-22 2019-01-18 0.881 1,236,414 -754,138 0.37% 1,088,960
2019-01-15 2019-01-11 0.849 1,990,552 -100,551 0.59% 1,689,020
2019-01-14 2019-01-10 0.849 2,091,103 -325,863 0.62% 1,774,340
2019-01-11 2019-01-09 0.849 2,416,966 -57,724 0.72% 2,050,840
2019-01-04 2019-01-02 0.816 2,474,690 +26,069 0.73% 2,020,080
2019-01-02 2018-12-27 0.838 2,448,621 -61,448 0.73% 2,051,400
2018-12-27 2018-12-20 0.859 2,510,069 -279,310 0.74% 2,156,800
2018-12-21 2018-12-19 0.849 2,789,379 -284,897 0.83% 2,366,840
2018-12-20 2018-12-18 0.838 3,074,276 -307,241 0.91% 2,575,560
2018-12-19 2018-12-17 0.838 3,381,517 -126,621 1.00% 2,832,960
2018-12-18 2018-12-14 0.816 3,508,138 -163,862 1.04% 2,863,680
2018-12-17 2018-12-13 0.795 3,672,000 -270,000 1.09% 2,918,560
2018-12-14 2018-12-12 0.784 3,942,000 -130,345 1.17% 3,090,820
2018-12-13 2018-12-11 0.773 4,072,345 -111,724 1.21% 3,149,280
2018-12-12 2018-12-10 0.763 4,184,069 -50,276 1.24% 3,190,740
2018-12-11 2018-12-07 0.752 4,234,345 -37,241 1.26% 3,183,600
2018-12-10 2018-12-06 0.709 4,271,586 +94,965 1.27% 3,028,080
2018-12-06 2018-12-04 0.730 4,176,621 -158,276 1.24% 3,050,480
2018-12-05 2018-12-03 0.730 4,334,897 +135,931 1.29% 3,166,080
2018-11-30 2018-11-28 0.763 4,198,966 +130,345 1.24% 3,202,100
2018-11-29 2018-11-27 0.763 4,068,621 +59,587 1.21% 3,102,700
2018-11-22 2018-11-20 0.784 4,009,034 +61,448 1.19% 3,143,380
2018-11-21 2018-11-19 0.763 3,947,586 +54,000 1.17% 3,010,400
2018-11-13 2018-11-09 0.763 3,893,586 +81,931 1.15% 2,969,220
2018-11-09 2018-11-07 0.784 3,811,655 +148,965 1.13% 2,988,620
2018-11-06 2018-11-02 0.773 3,662,690 +124,759 1.09% 2,832,480
2018-11-02 2018-10-31 0.730 3,537,931 +50,276 1.05% 2,584,000
2018-10-18 2018-10-15 0.795 3,487,655 +50,276 1.03% 2,772,040
2018-10-15 2018-10-11 0.773 3,437,379 +48,413 1.02% 2,658,240
2018-10-12 2018-10-10 0.816 3,388,966 +63,311 1.00% 2,766,400
2018-10-05 2018-10-03 0.838 3,325,655 +27,931 0.99% 2,786,160
2018-09-27 2018-09-24 0.838 3,297,724 +81,931 0.98% 2,762,760
2018-09-19 2018-09-17 0.838 3,215,793 +42,827 0.95% 2,694,120
2018-09-17 2018-09-13 0.806 3,172,966 +46,552 0.94% 2,556,000
2018-09-14 2018-09-12 0.827 3,126,414 +78,207 0.93% 2,585,660
2018-09-13 2018-09-11 0.773 3,048,207 +42,828 0.90% 2,357,280
2018-09-12 2018-09-10 0.795 3,005,379 +61,448 0.89% 2,388,720
2018-09-11 2018-09-07 0.816 2,943,931 +37,241 0.87% 2,403,120
2018-09-10 2018-09-06 0.827 2,906,690 +27,931 0.86% 2,403,940
2018-09-07 2018-09-05 1.016 2,878,759 +50,276 0.85% 2,925,419
2018-09-06 2018-09-04 1.016 2,828,483 +227,579 0.84% 2,874,328
2018-09-05 2018-09-03 0.993 2,600,904 -231,153 0.84% 2,582,300
2018-09-04 2018-08-31 0.993 2,832,057 -97,598 0.91% 2,811,800
2018-09-03 2018-08-30 0.993 2,929,655 +17,122 0.94% 2,908,700
2018-08-31 2018-08-29 1.016 2,912,533 +83,900 0.94% 2,959,740
2018-08-30 2018-08-28 1.051 2,828,633 +61,641 0.91% 2,973,600
2018-08-29 2018-08-27 1.040 2,766,992 +59,929 0.89% 2,876,480
2018-08-28 2018-08-24 1.040 2,707,063 +42,806 0.87% 2,814,180
2018-08-20 2018-08-16 1.005 2,664,257 +25,684 0.86% 2,676,320
2018-08-17 2018-08-15 1.016 2,638,573 +59,929 0.85% 2,681,340
2018-08-16 2018-08-14 1.040 2,578,644 +34,244 0.83% 2,680,680
2018-08-15 2018-08-13 1.063 2,544,400 +51,368 0.82% 2,704,521
2018-08-14 2018-08-10 1.063 2,493,032 +71,914 0.80% 2,649,920
2018-08-13 2018-08-09 1.086 2,421,118 +83,900 0.78% 2,630,040
2018-08-10 2018-08-08 1.086 2,337,218 +34,245 0.75% 2,538,900
2018-08-09 2018-08-07 1.086 2,302,973 +94,174 0.74% 2,501,700
2018-08-08 2018-08-06 1.086 2,208,799 -17,123 0.71% 2,399,400
2018-08-06 2018-08-02 1.086 2,225,922 +140,405 0.72% 2,418,001
2018-08-03 2018-08-01 1.121 2,085,517 +244,851 0.67% 2,338,560
2018-08-02 2018-07-31 1.121 1,840,666 +135,268 0.59% 2,064,000
2018-08-01 2018-07-30 1.110 1,705,398 +42,806 0.55% 1,892,400
2018-07-30 2018-07-26 1.133 1,662,592 +34,245 0.54% 1,883,740
2018-07-27 2018-07-25 1.156 1,628,347 +42,806 0.52% 1,882,980
2018-07-25 2018-07-23 1.145 1,585,541 +25,684 0.51% 1,814,960
2018-07-24 2018-07-20 1.168 1,559,857 +61,641 0.50% 1,822,000
2018-07-19 2018-07-17 1.168 1,498,216 +25,683 0.48% 1,750,000
2018-07-18 2018-07-16 1.191 1,472,533 +63,353 0.47% 1,754,400
2018-07-17 2018-07-13 1.215 1,409,180 +172,937 0.45% 1,711,841
2018-07-09 2018-07-05 1.191 1,236,243 +154,103 0.40% 1,472,881
2018-07-06 2018-07-04 1.191 1,082,140 +114,720 0.35% 1,289,280
2018-07-05 2018-07-03 1.250 967,420 +142,117 0.31% 1,209,100
2018-07-04 2018-06-29 1.320 825,303 +25,683 0.27% 1,089,320
2018-07-03 2018-06-28 1.297 799,620 -11,985 0.26% 1,036,741
2018-06-29 2018-06-27 1.168 811,605 -42,806 0.26% 948,000
2018-06-28 2018-06-26 1.285 854,411 -6,849 0.28% 1,097,799
2018-06-27 2018-06-25 1.308 861,260 -42,807 0.28% 1,126,719
2018-06-21 2018-06-19 1.273 904,067 -428,061 0.29% 1,151,041
2018-06-20 2018-06-15 1.367 1,332,128 -5,137 0.43% 1,820,519
2018-06-15 2018-06-13 1.390 1,337,265 -34,245 0.43% 1,858,780
2018-06-14 2018-06-12 1.367 1,371,510 -35,957 0.44% 1,874,340
2018-06-13 2018-06-11 1.390 1,407,467 -11,986 0.45% 1,956,360
2018-06-12 2018-06-08 1.355 1,419,453 -214,031 0.46% 1,923,280
2018-06-07 2018-06-05 1.367 1,633,484 -59,929 0.53% 2,232,360
2018-06-06 2018-06-04 1.355 1,693,413 -49,655 0.55% 2,294,481
2018-06-05 2018-06-01 1.355 1,743,068 -29,108 0.56% 2,361,760
2018-06-04 2018-05-31 1.343 1,772,176 -70,202 0.57% 2,380,500
2018-06-01 2018-05-30 1.332 1,842,378 -42,806 0.59% 2,453,280
2018-05-31 2018-05-29 1.320 1,885,184 +29,108 0.61% 2,488,260
2018-05-29 2018-05-25 1.343 1,856,076 -5,137 0.60% 2,493,200
2018-05-28 2018-05-24 1.343 1,861,213 -85,612 0.60% 2,500,100
2018-05-25 2018-05-23 1.343 1,946,825 -6,849 0.63% 2,615,100
2018-05-24 2018-05-21 1.355 1,953,674 -18,835 0.63% 2,647,120
2018-05-21 2018-05-17 1.343 1,972,509 +59,929 0.64% 2,649,600
2018-05-18 2018-05-16 1.355 1,912,580 +11,985 0.62% 2,591,440
2018-05-17 2018-05-15 1.355 1,900,595 +27,396 0.61% 2,575,201
2018-05-16 2018-05-14 1.355 1,873,199 -23,971 0.60% 2,538,081
2018-05-15 2018-05-11 1.367 1,897,170 -27,396 0.61% 2,592,720
2018-05-14 2018-05-10 1.367 1,924,566 -109,584 0.62% 2,630,160
2018-05-11 2018-05-09 1.320 2,034,150 -323,615 0.66% 2,684,880
2018-05-10 2018-05-08 1.238 2,357,765 -51,367 0.76% 2,919,241
2018-05-09 2018-05-07 1.238 2,409,132 -41,094 0.78% 2,982,840
2018-04-30 2018-04-26 1.191 2,450,226 +25,684 0.79% 2,919,240
2018-04-27 2018-04-25 1.203 2,424,542 +25,683 0.78% 2,916,960
2018-04-26 2018-04-24 1.203 2,398,859 +56,505 0.77% 2,886,061
2018-04-25 2018-04-23 1.203 2,342,354 -8,562 0.76% 2,818,080
2018-04-20 2018-04-18 1.203 2,350,916 +34,245 0.76% 2,828,381
2018-04-18 2018-04-16 1.226 2,316,671 +68,490 0.75% 2,841,300
2018-04-17 2018-04-13 1.238 2,248,181 +18,835 0.72% 2,783,560
2018-04-16 2018-04-12 1.226 2,229,346 -5,137 0.72% 2,734,200
2018-04-11 2018-04-09 1.250 2,234,483 -27,396 0.72% 2,792,700
2018-04-06 2018-04-03 1.226 2,261,879 +20,547 0.73% 2,774,100
2018-04-04 2018-03-29 1.215 2,241,332 +25,684 0.72% 2,722,720
2018-04-03 2018-03-28 1.226 2,215,648 +56,504 0.71% 2,717,400
2018-03-28 2018-03-26 1.238 2,159,144 +5,137 0.70% 2,673,320
2018-03-27 2018-03-23 1.250 2,154,007 -104,447 0.69% 2,692,120
2018-03-22 2018-03-20 1.308 2,258,454 -29,108 0.73% 2,954,560
2018-03-20 2018-03-16 1.297 2,287,562 +8,561 0.74% 2,965,919
2018-03-19 2018-03-15 1.297 2,279,001 -534,221 0.73% 2,954,820
2018-03-14 2018-03-12 1.180 2,813,222 +42,806 0.91% 3,318,860
2018-03-12 2018-03-08 1.168 2,770,416 -186,635 0.89% 3,236,000
2018-03-06 2018-03-02 1.168 2,957,051 +34,245 0.95% 3,454,000
2018-03-02 2018-02-28 1.180 2,922,806 +3,424 0.94% 3,448,140
2018-02-28 2018-02-26 1.203 2,919,382 +25,684 0.94% 3,512,300
2018-02-27 2018-02-23 1.191 2,893,698 +34,245 0.93% 3,447,600
2018-02-26 2018-02-22 1.168 2,859,453 +32,533 0.92% 3,340,000
2018-02-20 2018-02-13 1.133 2,826,920 +44,518 0.91% 3,202,940
2018-02-14 2018-02-12 1.075 2,782,402 +42,806 0.90% 2,990,000
2018-02-13 2018-02-09 1.075 2,739,596 +54,792 0.88% 2,944,000
2018-02-12 2018-02-08 1.133 2,684,804 +32,533 0.87% 3,041,920
2018-02-09 2018-02-07 1.098 2,652,271 +85,612 0.86% 2,912,120
2018-02-07 2018-02-05 1.215 2,566,659 +39,382 0.83% 3,117,920
2018-02-06 2018-02-02 1.226 2,527,277 +58,216 0.81% 3,099,600
2018-02-05 2018-02-01 1.238 2,469,061 +47,943 0.80% 3,057,040
2018-01-31 2018-01-29 1.262 2,421,118 +18,835 0.78% 3,054,240
2018-01-30 2018-01-26 1.238 2,402,283 +54,792 0.77% 2,974,360
2018-01-29 2018-01-25 1.226 2,347,491 +34,245 0.76% 2,879,100
2018-01-26 2018-01-24 1.226 2,313,246 +42,806 0.75% 2,837,100
2018-01-25 2018-01-23 1.226 2,270,440 +128,419 0.73% 2,784,600
2018-01-24 2018-01-22 1.226 2,142,021 -34,245 0.69% 2,627,100
2018-01-23 2018-01-19 1.250 2,176,266 +42,806 0.70% 2,719,940
2018-01-22 2018-01-18 1.250 2,133,460 +61,641 0.69% 2,666,440
2018-01-19 2018-01-17 1.238 2,071,819 +77,051 0.67% 2,565,200
2018-01-18 2018-01-16 1.226 1,994,768 +71,914 0.64% 2,446,500
2018-01-17 2018-01-15 1.238 1,922,854 +248,276 0.62% 2,380,760
2018-01-16 2018-01-12 1.250 1,674,578 -17,122 0.54% 2,092,920
2018-01-15 2018-01-11 1.250 1,691,700 +42,806 0.55% 2,114,320
2018-01-12 2018-01-10 1.262 1,648,894 -131,843 0.53% 2,080,080
2018-01-11 2018-01-09 1.226 1,780,737 -220,880 0.57% 2,184,000
2018-01-10 2018-01-08 1.250 2,001,617 +13,698 0.65% 2,501,660
2018-01-09 2018-01-05 1.226 1,987,919 -282,521 0.64% 2,438,100
2018-01-08 2018-01-04 1.180 2,270,440 -359,572 0.73% 2,678,520
2018-01-05 2018-01-03 1.145 2,630,012 +34,245 0.85% 3,010,560
2018-01-04 2018-01-02 1.145 2,595,767 +63,353 0.84% 2,971,360
2018-01-03 2017-12-29 1.168 2,532,414 +109,584 0.82% 2,958,000
2018-01-02 2017-12-28 1.156 2,422,830 +116,433 0.78% 2,801,700
2017-12-29 2017-12-27 1.145 2,306,397 +344,162 0.74% 2,640,120
2017-12-28 2017-12-22 1.168 1,962,235 +34,245 0.63% 2,291,999
2017-12-27 2017-12-21 1.168 1,927,990 +231,153 0.62% 2,251,999
2017-12-22 2017-12-20 1.191 1,696,837 +53,080 0.55% 2,021,640
2017-12-21 2017-12-19 1.191 1,643,757 +78,763 0.53% 1,958,399
2017-12-20 2017-12-18 1.215 1,564,994 +169,512 0.50% 1,901,120
2017-12-19 2017-12-15 1.250 1,395,482 -63,353 0.45% 1,744,101
2017-12-18 2017-12-14 1.262 1,458,835 -113,008 0.47% 1,840,320
2017-12-15 2017-12-13 1.180 1,571,843 +83,900 0.51% 1,854,360
2017-12-14 2017-12-12 1.180 1,487,943 +11,986 0.48% 1,755,380
2017-12-13 2017-12-11 1.180 1,475,957 +99,310 0.48% 1,741,240
2017-12-12 2017-12-08 1.191 1,376,647 +15,410 0.44% 1,640,160
2017-12-11 2017-12-07 1.145 1,361,237 +282,521 0.44% 1,558,200
2017-12-08 2017-12-06 1.203 1,078,716 +265,399 0.35% 1,297,800
2017-12-07 2017-12-05 1.238 813,317 -59,929 0.26% 1,006,999
2017-12-06 2017-12-04 1.285 873,246 -61,641 0.28% 1,122,000
2017-12-05 2017-12-01 1.262 934,887 -448,609 0.30% 1,179,360
2017-12-04 2017-11-30 0.876 1,383,496 -63,353 0.45% 1,212,000
2017-11-17 2017-11-15 0.923 1,446,849 -3,424 0.47% 1,335,100
2017-11-15 2017-11-13 0.888 1,450,273 +25,683 0.47% 1,287,440
2017-11-07 2017-11-03 0.829 1,424,590 -20,547 0.46% 1,181,440
2017-11-03 2017-11-01 0.829 1,445,137 -8,561 0.47% 1,198,480
2017-10-23 2017-10-19 0.818 1,453,698 -68,490 0.47% 1,188,600
2017-10-19 2017-10-17 0.806 1,522,188 -59,929 0.49% 1,226,820
2017-10-17 2017-10-13 0.783 1,582,117 -68,489 0.51% 1,238,160
2017-10-09 2017-10-04 0.771 1,650,606 -42,807 0.53% 1,272,480
2017-09-28 2017-09-26 0.771 1,693,413 +94,174 0.55% 1,305,480
2017-09-27 2017-09-25 0.783 1,599,239 +5,137 0.52% 1,251,560
2017-09-26 2017-09-22 0.794 1,594,102 +94,173 0.51% 1,266,160
2017-09-15 2017-09-13 0.876 1,499,929 -85,612 0.48% 1,314,000
2017-09-14 2017-09-12 0.853 1,585,541 -44,518 0.51% 1,351,960
2017-08-29 2017-08-25 0.748 1,630,059 +25,683 0.53% 1,218,560
2017-08-25 2017-08-22 0.748 1,604,376 +128,419 0.52% 1,199,360
2017-08-11 2017-08-09 0.783 1,475,957 -47,943 0.48% 1,155,080
2017-07-20 2017-07-18 0.736 1,523,900 +70,202 0.49% 1,121,400
2017-07-13 2017-07-11 0.771 1,453,698 +102,735 0.47% 1,120,680
2017-07-07 2017-07-05 0.724 1,350,963 +3,424 0.44% 978,360
2017-07-05 2017-07-03 0.736 1,347,539 +42,807 0.43% 991,620
2017-06-29 2017-06-27 0.783 1,304,732 +128,418 0.42% 1,021,080
2017-06-08 2017-06-06 0.783 1,176,314 +41,094 0.38% 920,580
2017-06-02 2017-05-31 0.783 1,135,220 +42,806 0.37% 888,420
2017-06-01 2017-05-29 0.794 1,092,414 +1,712 0.35% 867,680
2017-05-18 2017-05-16 0.806 1,090,702 -25,683 0.35% 879,060
2017-05-17 2017-05-15 0.794 1,116,385 +89,037 0.36% 886,720
2017-05-16 2017-05-12 0.806 1,027,348 +25,683 0.33% 828,000
2017-05-10 2017-05-08 0.783 1,001,665 -1,712 0.32% 783,900
2017-05-04 2017-04-28 0.783 1,003,377 -17,122 0.32% 785,240
2017-04-24 2017-04-20 0.806 1,020,499 -42,807 0.33% 822,480
2017-04-21 2017-04-19 0.818 1,063,306 -68,489 0.34% 869,400
2017-04-20 2017-04-18 0.829 1,131,795 -51,368 0.36% 938,620
2017-04-12 2017-04-10 0.818 1,183,163 +171,225 0.38% 967,400
2017-03-20 2017-03-16 0.899 1,011,938 +85,612 0.33% 910,140
2017-03-06 2017-03-02 0.876 926,326 +3,425 0.30% 811,500
2017-02-01 2017-01-25 0.993 922,901 -34,245 0.30% 916,300
2017-01-24 2017-01-20 0.958 957,146 -95,886 0.31% 916,760
2017-01-20 2017-01-18 0.911 1,053,032 +42,806 0.34% 959,400
2017-01-17 2017-01-13 0.993 1,010,226 -220,880 0.33% 1,003,000
2016-11-18 2016-11-16 0.829 1,231,106 -97,598 0.40% 1,020,980
2016-11-15 2016-11-11 0.841 1,328,704 +128,419 0.43% 1,117,440
2016-11-03 2016-11-01 0.853 1,200,285 -13,698 0.39% 1,023,460
2016-10-24 2016-10-19 0.853 1,213,983 +51,367 0.39% 1,035,140
2016-09-30 2016-09-28 0.841 1,162,616 -119,857 0.37% 977,760
2016-09-23 2016-09-21 0.841 1,282,473 -5,137 0.41% 1,078,560
2016-09-21 2016-09-19 0.829 1,287,610 -85,612 0.42% 1,067,840
2016-09-15 2016-09-13 0.841 1,373,222 +174,649 0.44% 1,154,880
2016-09-14 2016-09-12 0.841 1,198,573 -85,612 0.39% 1,008,000
2016-09-13 2016-09-09 0.876 1,284,185 +37,669 0.41% 1,125,000
2016-09-09 2016-09-07 0.818 1,246,516 -54,792 0.40% 1,019,200
2016-09-08 2016-09-06 0.783 1,301,308 +27,396 0.42% 1,018,400
2016-09-05 2016-09-01 0.759 1,273,912 -42,806 0.41% 967,200
2016-09-02 2016-08-31 0.748 1,316,718 +34,245 0.42% 984,320
2016-08-08 2016-08-04 0.736 1,282,473 -51,368 0.41% 943,740
2016-07-25 2016-07-21 0.748 1,333,841 -83,900 0.43% 997,120
2016-07-22 2016-07-20 0.748 1,417,741 -446,896 0.46% 1,059,840
2016-07-21 2016-07-19 0.736 1,864,637 -136,980 0.60% 1,372,140
2016-07-20 2016-07-18 0.736 2,001,617 +3,424 0.65% 1,472,940
2016-07-19 2016-07-15 0.759 1,998,193 -256,837 0.64% 1,517,100
2016-07-18 2016-07-14 0.759 2,255,030 -87,324 0.73% 1,712,100
2016-07-14 2016-07-12 0.759 2,342,354 -190,060 0.76% 1,778,400
2016-07-13 2016-07-11 0.771 2,532,414 -3,424 0.82% 1,952,280
2016-07-12 2016-07-08 0.771 2,535,838 -97,598 0.82% 1,954,920
2016-07-11 2016-07-07 0.783 2,633,436 -359,572 0.85% 2,060,920
2016-07-08 2016-07-06 0.759 2,993,008 -333,889 0.96% 2,272,400
2016-07-07 2016-07-05 0.759 3,326,897 -207,181 1.07% 2,525,900
2016-07-05 2016-06-30 0.794 3,534,078 +2,083,805 1.14% 2,807,040
2016-06-30 2016-06-28 0.783 1,450,273 -119,858 0.47% 1,134,980
2016-06-20 2016-06-16 0.794 1,570,131 -210,606 0.51% 1,247,120
2016-06-17 2016-06-15 0.794 1,780,737 -80,476 0.57% 1,414,400
2016-06-07 2016-06-03 0.841 1,861,213 -34,245 0.60% 1,565,280
2016-05-30 2016-05-26 0.794 1,895,458 -85,612 0.61% 1,505,520
2016-05-26 2016-05-24 0.783 1,981,070 -5,137 0.64% 1,550,380
2016-05-03 2016-04-28 0.864 1,986,207 +342,450 0.64% 1,716,800
2016-04-29 2016-04-27 0.876 1,643,757 +256,837 0.53% 1,440,000
2016-04-26 2016-04-22 0.899 1,386,920 +58,216 0.45% 1,247,400
2016-04-25 2016-04-21 0.853 1,328,704 -3,424 0.43% 1,132,960
2016-04-21 2016-04-19 0.794 1,332,128 +34,245 0.43% 1,058,080
2016-04-19 2016-04-15 0.794 1,297,883 -59,929 0.42% 1,030,880
2016-04-08 2016-04-06 0.794 1,357,812 -8,561 0.44% 1,078,480
2016-04-06 2016-04-01 0.806 1,366,373 -25,684 0.44% 1,101,240
2016-04-01 2016-03-30 0.806 1,392,057 -30,821 0.45% 1,121,940
2016-03-23 2016-03-21 0.829 1,422,878 -8,561 0.46% 1,180,020
2016-03-17 2016-03-15 0.829 1,431,439 +8,561 0.46% 1,187,120
2016-03-04 2016-03-02 0.794 1,422,878 +3,425 0.46% 1,130,160
2016-02-15 2016-02-11 0.794 1,419,453 -2,092,366 0.46% 1,127,440
2016-02-02 2016-01-29 0.736 3,511,819 -6,849 1.13% 2,584,260
2016-02-01 2016-01-28 0.736 3,518,668 +42,806 1.13% 2,589,300
2016-01-29 2016-01-27 0.748 3,475,862 +85,612 1.12% 2,598,400
2016-01-26 2016-01-22 0.771 3,390,250 -15,410 1.09% 2,613,600
2016-01-25 2016-01-21 0.748 3,405,660 +85,612 1.10% 2,545,920
2016-01-21 2016-01-19 0.748 3,320,048 +136,980 1.07% 2,481,920
2016-01-19 2016-01-15 0.783 3,183,068 -18,834 1.03% 2,491,060
2016-01-11 2016-01-07 0.794 3,201,902 +18,834 1.03% 2,543,200
2016-01-08 2016-01-06 0.829 3,183,068 +83,900 1.03% 2,639,780
2015-12-30 2015-12-28 0.818 3,099,168 +8,562 1.00% 2,534,000
2015-12-10 2015-12-08 0.853 3,090,606 +42,806 1.00% 2,635,300
2015-12-01 2015-11-27 0.853 3,047,800 -15,410 0.98% 2,598,800
2015-11-27 2015-11-25 0.864 3,063,210 +85,612 0.99% 2,647,720
2015-11-26 2015-11-24 0.864 2,977,598 +82,188 0.96% 2,573,720
2015-11-25 2015-11-23 0.864 2,895,410 +68,490 0.93% 2,502,680
2015-11-20 2015-11-18 0.864 2,826,920 +119,857 0.91% 2,443,480
2015-11-13 2015-11-11 0.888 2,707,063 -25,684 0.87% 2,403,120
2015-11-12 2015-11-10 0.888 2,732,747 +140,405 0.88% 2,425,920
2015-11-11 2015-11-09 0.899 2,592,342 +85,612 0.84% 2,331,560
2015-11-10 2015-11-06 0.911 2,506,730 +85,612 0.81% 2,283,840
2015-11-09 2015-11-05 0.911 2,421,118 +116,433 0.78% 2,205,840
2015-11-06 2015-11-04 1.016 2,304,685 +104,447 0.74% 2,342,040
2015-11-05 2015-11-03 1.005 2,200,238 +99,311 0.71% 2,210,200
2015-11-04 2015-11-02 0.981 2,100,927 +42,806 0.68% 2,061,360
2015-11-03 2015-10-30 0.993 2,058,121 +77,051 0.66% 2,043,400
2015-10-30 2015-10-28 1.005 1,981,070 +85,612 0.64% 1,990,040
2015-10-29 2015-10-27 0.981 1,895,458 +18,835 0.61% 1,859,760
2015-10-28 2015-10-26 0.981 1,876,623 +70,202 0.61% 1,841,280
2015-10-27 2015-10-23 0.969 1,806,421 +25,684 0.58% 1,751,300
2015-10-26 2015-10-22 0.969 1,780,737 +37,669 0.57% 1,726,400
2015-10-23 2015-10-20 0.969 1,743,068 +102,735 0.56% 1,689,880
2015-10-22 2015-10-19 0.969 1,640,333 +42,806 0.53% 1,590,280
2015-10-19 2015-10-15 0.969 1,597,527 -17,122 0.52% 1,548,780
2015-10-16 2015-10-14 0.993 1,614,649 -188,347 0.52% 1,603,100
2015-10-15 2015-10-13 1.005 1,802,996 +171,224 0.58% 1,811,160
2015-10-14 2015-10-12 1.005 1,631,772 +222,592 0.53% 1,639,160
2015-10-13 2015-10-09 0.981 1,409,180 +99,311 0.45% 1,382,640
2015-10-09 2015-10-07 0.923 1,309,869 -89,037 0.42% 1,208,700
2015-10-08 2015-10-06 0.888 1,398,906 -68,490 0.45% 1,241,840
2015-10-07 2015-10-05 0.876 1,467,396 +42,806 0.47% 1,285,500
2015-10-06 2015-10-02 0.864 1,424,590 +77,051 0.46% 1,231,360
2015-10-02 2015-09-29 0.888 1,347,539 +25,684 0.43% 1,196,240
2015-09-30 2015-09-25 0.911 1,321,855 -22,259 0.43% 1,204,320
2015-09-25 2015-09-23 0.934 1,344,114 -25,684 0.43% 1,256,000
2015-09-24 2015-09-22 0.946 1,369,798 -42,806 0.44% 1,296,000
2015-09-21 2015-09-17 0.899 1,412,604 +154,102 0.46% 1,270,500
2015-09-18 2015-09-16 0.911 1,258,502 -6,849 0.41% 1,146,600
2015-09-15 2015-09-11 0.911 1,265,351 -5,137 0.41% 1,152,840
2015-09-11 2015-09-09 0.911 1,270,488 -42,806 0.41% 1,157,520
2015-09-10 2015-09-08 0.911 1,313,294 +42,806 0.42% 1,196,520
2015-09-07 2015-09-02 0.911 1,270,488 +29,109 0.41% 1,157,520
2015-09-02 2015-08-31 1.037 1,241,379 +121,284 0.40% 1,287,821
2015-08-27 2015-08-25 0.962 1,120,095 -40,004 0.39% 1,078,000
2015-08-26 2015-08-24 0.962 1,160,099 +16,002 0.40% 1,116,500
2015-08-25 2015-08-21 1.025 1,144,097 +25,602 0.39% 1,172,600
2015-08-21 2015-08-19 1.075 1,118,495 +35,203 0.39% 1,202,280
2015-08-20 2015-08-18 1.100 1,083,292 -40,003 0.37% 1,191,520
2015-08-18 2015-08-14 1.112 1,123,295 +40,003 0.39% 1,249,560
2015-08-17 2015-08-13 1.100 1,083,292 -24,002 0.37% 1,191,520
2015-08-14 2015-08-12 1.100 1,107,294 -46,404 0.38% 1,217,920
2015-08-13 2015-08-11 1.125 1,153,698 +17,602 0.40% 1,297,800
2015-08-12 2015-08-10 1.150 1,136,096 -1,601 0.39% 1,306,399
2015-08-11 2015-08-07 1.137 1,137,697 +56,005 0.39% 1,294,020
2015-08-10 2015-08-06 1.125 1,081,692 +32,003 0.37% 1,216,800
2015-08-05 2015-08-03 1.125 1,049,689 -67,206 0.36% 1,180,800
2015-08-04 2015-07-31 1.162 1,116,895 -16,001 0.39% 1,298,280
2015-07-29 2015-07-27 1.175 1,132,896 +89,607 0.39% 1,331,040
2015-07-28 2015-07-24 1.287 1,043,289 -56,004 0.36% 1,343,121
2015-07-23 2015-07-21 1.300 1,099,293 +91,207 0.38% 1,428,960
2015-07-21 2015-07-17 1.250 1,008,086 +8,001 0.35% 1,260,000
2015-07-20 2015-07-16 1.237 1,000,085 -40,003 0.35% 1,237,500
2015-07-16 2015-07-14 1.200 1,040,088 +25,602 0.36% 1,248,000
2015-07-15 2015-07-13 1.225 1,014,486 +11,201 0.35% 1,242,640
2015-07-14 2015-07-10 1.100 1,003,285 +16,001 0.35% 1,103,520
2015-07-13 2015-07-09 1.075 987,284 -86,407 0.34% 1,061,240
2015-07-10 2015-07-08 0.812 1,073,691 +192,016 0.37% 872,300
2015-07-09 2015-07-07 1.050 881,675 -25,602 0.30% 925,680
2015-07-08 2015-07-06 1.162 907,277 -107,209 0.31% 1,054,620
2015-07-07 2015-07-03 1.237 1,014,486 +30,402 0.35% 1,255,320
2015-07-06 2015-07-02 1.375 984,084 -62,405 0.34% 1,353,001
2015-07-03 2015-06-30 1.412 1,046,489 +11,201 0.36% 1,478,040
2015-07-02 2015-06-29 1.387 1,035,288 -16,001 0.36% 1,436,340
2015-06-30 2015-06-26 1.512 1,051,289 +148,812 0.36% 1,589,940
2015-06-24 2015-06-22 1.412 902,477 -8,000 0.31% 1,274,641
2015-06-23 2015-06-19 1.412 910,477 +8,000 0.31% 1,285,940
2015-06-22 2015-06-18 1.412 902,477 -22,402 0.31% 1,274,641
2015-06-19 2015-06-17 1.425 924,879 -17,601 0.32% 1,317,841
2015-06-18 2015-06-16 1.350 942,480 -254,422 0.33% 1,272,240
2015-06-16 2015-06-12 1.275 1,196,902 -20,801 0.41% 1,525,920
2015-06-15 2015-06-11 1.212 1,217,703 -177,615 0.42% 1,476,339
2015-06-12 2015-06-10 1.162 1,395,318 +134,411 0.48% 1,621,919
2015-06-11 2015-06-09 1.225 1,260,907 +40,003 0.43% 1,544,480
2015-06-10 2015-06-08 1.325 1,220,904 +89,608 0.42% 1,617,560
2015-06-09 2015-06-05 1.375 1,131,296 -108,809 0.39% 1,555,400
2015-06-08 2015-06-04 1.387 1,240,105 +51,204 0.43% 1,720,500
2015-06-05 2015-06-03 1.400 1,188,901 -139,212 0.41% 1,664,320
2015-06-04 2015-06-02 1.487 1,328,113 +16,002 0.46% 1,975,400
2015-06-03 2015-06-01 1.500 1,312,111 +43,203 0.45% 1,967,999
2015-06-02 2015-05-29 1.537 1,268,908 +8,001 0.44% 1,950,780
2015-06-01 2015-05-28 1.512 1,260,907 +104,009 0.43% 1,906,960
2015-05-29 2015-05-27 1.537 1,156,898 -56,005 0.40% 1,778,580
2015-05-28 2015-05-26 1.562 1,212,903 +22,402 0.42% 1,895,000
2015-05-27 2015-05-22 1.575 1,190,501 -65,606 0.41% 1,874,880
2015-05-26 2015-05-21 1.537 1,256,107 -40,003 0.43% 1,931,100
2015-05-22 2015-05-20 1.650 1,296,110 +171,214 0.45% 2,138,400
2015-05-21 2015-05-19 1.387 1,124,896 +12,802 0.39% 1,560,661
2015-05-20 2015-05-18 1.437 1,112,094 -16,002 0.38% 1,598,499
2015-05-18 2015-05-14 1.462 1,128,096 -9,601 0.39% 1,649,700
2015-05-15 2015-05-13 1.437 1,137,697 -144,012 0.39% 1,635,301
2015-05-14 2015-05-12 1.312 1,281,709 +24,002 0.44% 1,682,100
2015-05-13 2015-05-11 1.312 1,257,707 -27,202 0.43% 1,650,600
2015-05-11 2015-05-07 1.325 1,284,909 -17,602 0.44% 1,702,360
2015-05-08 2015-05-06 1.450 1,302,511 +16,002 0.45% 1,888,481
2015-05-07 2015-05-05 1.425 1,286,509 -100,809 0.44% 1,833,120
2015-05-06 2015-05-04 1.462 1,387,318 -16,001 0.48% 2,028,780
2015-05-05 2015-04-30 1.375 1,403,319 +70,406 0.48% 1,929,400
2015-04-30 2015-04-28 1.362 1,332,913 +36,803 0.46% 1,815,940
2015-04-29 2015-04-27 1.300 1,296,110 +147,212 0.45% 1,684,800
2015-04-28 2015-04-24 1.237 1,148,898 -16,001 0.40% 1,421,641
2015-04-27 2015-04-23 1.187 1,164,899 -54,405 0.40% 1,383,200
2015-04-24 2015-04-22 1.200 1,219,304 +11,201 0.42% 1,463,041
2015-04-23 2015-04-21 1.212 1,208,103 +52,805 0.42% 1,464,700
2015-04-22 2015-04-20 1.162 1,155,298 -86,407 0.40% 1,342,920
2015-04-21 2015-04-17 1.250 1,241,705 -25,603 0.43% 1,551,999
2015-04-20 2015-04-16 1.262 1,267,308 +270,423 0.44% 1,599,840
2015-04-16 2015-04-14 1.200 996,885 +16,002 0.34% 1,196,160
2015-04-15 2015-04-13 1.212 980,883 +241,620 0.34% 1,189,220
2015-04-14 2015-04-10 1.112 739,263 -16,001 0.26% 822,360
2015-04-13 2015-04-09 1.112 755,264 +9,601 0.26% 840,160
2015-04-10 2015-04-08 1.112 745,663 -16,002 0.26% 829,480
2015-04-09 2015-04-02 1.137 761,665 +112,010 0.26% 866,320
2015-04-08 2015-04-01 1.050 649,655 -80,007 0.22% 682,080
2015-04-01 2015-03-30 1.062 729,662 +16,001 0.25% 775,200
2015-03-31 2015-03-27 1.037 713,661 +100,809 0.25% 740,360
2015-03-30 2015-03-26 1.075 612,852 +56,005 0.21% 658,760
2015-03-27 2015-03-25 1.087 556,847 -32,003 0.19% 605,520
2015-03-25 2015-03-23 1.012 588,850 -19,202 0.20% 596,160
2015-03-24 2015-03-20 1.012 608,052 +44,804 0.21% 615,600
2015-03-23 2015-03-19 1.012 563,248 -40,003 0.19% 570,240
2015-03-18 2015-03-16 0.937 603,251 -36,803 0.21% 565,500
2015-03-16 2015-03-12 0.925 640,054 +80,006 0.22% 592,000
2015-02-17 2015-02-13 0.900 560,048 +36,804 0.19% 504,000
2015-02-11 2015-02-09 0.900 523,244 -80,007 0.18% 470,880
2015-01-29 2015-01-27 0.900 603,251 +3,200 0.21% 542,880
2015-01-02 2014-12-29 0.937 600,051 +4,800 0.21% 562,500
2014-12-29 2014-12-22 0.950 595,251 +80,007 0.21% 565,440
2014-12-12 2014-12-10 1.037 515,244 -36,803 0.18% 534,520
2014-12-11 2014-12-09 1.012 552,047 -41,603 0.19% 558,900
2014-12-09 2014-12-05 1.025 593,650 -12,802 0.20% 608,440
2014-12-04 2014-12-02 1.062 606,452 +8,001 0.21% 644,301
2014-11-26 2014-11-24 1.000 598,451 +19,202 0.21% 598,400
2014-11-24 2014-11-20 1.000 579,249 +152,013 0.20% 579,200
2014-11-18 2014-11-14 1.062 427,236 -48,004 0.15% 453,900
2014-11-17 2014-11-13 1.062 475,240 -38,404 0.16% 504,900
2014-11-13 2014-11-11 1.050 513,644 +48,004 0.18% 539,280
2014-11-12 2014-11-10 1.025 465,640 -3,200 0.16% 477,240
2014-11-11 2014-11-07 1.025 468,840 +9,601 0.16% 480,520
2014-11-10 2014-11-06 1.000 459,239 -6,401 0.16% 459,200
2014-11-06 2014-11-04 0.987 465,640 -27,202 0.16% 459,780
2014-11-04 2014-10-31 1.000 492,842 +9,601 0.17% 492,800
2014-10-30 2014-10-28 0.975 483,241 -84,807 0.17% 471,120
2014-10-27 2014-10-23 0.987 568,048 -20,802 0.20% 560,900
2014-10-20 2014-10-16 1.037 588,850 +20,802 0.20% 610,880
2014-10-14 2014-10-10 1.050 568,048 -30,403 0.20% 596,400
2014-10-13 2014-10-09 1.087 598,451 -8,001 0.21% 650,760
2014-10-09 2014-10-07 1.025 606,452 +14,402 0.21% 621,561
2014-10-08 2014-10-06 1.050 592,050 +30,402 0.20% 621,600
2014-10-06 2014-09-30 1.012 561,648 -30,402 0.19% 568,620
2014-10-03 2014-09-29 1.050 592,050 +35,203 0.20% 621,600
2014-09-29 2014-09-25 1.150 556,847 -16,002 0.19% 640,320
2014-09-25 2014-09-23 1.150 572,849 +17,602 0.20% 658,720
2014-09-24 2014-09-22 1.150 555,247 -19,202 0.19% 638,480
2014-09-22 2014-09-18 1.175 574,449 +160,014 0.20% 674,920
2014-09-15 2014-09-11 1.175 414,435 -24,002 0.14% 486,920
2014-09-12 2014-09-10 1.200 438,437 +60,805 0.15% 526,080
2014-09-11 2014-09-08 1.200 377,632 +32,003 0.13% 453,120
2014-09-08 2014-09-04 1.087 345,629 -16,002 0.12% 375,840
2014-09-04 2014-09-02 1.158 361,631 -68,806 0.12% 418,748
2014-09-03 2014-09-01 1.132 430,437 +16,928 0.15% 487,221
2014-09-02 2014-08-29 1.145 413,509 -15,372 0.15% 473,440
2014-08-27 2014-08-25 1.119 428,881 +23,058 0.15% 479,880
2014-08-26 2014-08-22 1.093 405,823 +24,595 0.15% 443,520
2014-08-22 2014-08-20 1.145 381,228 +86,084 0.14% 436,480
2014-08-21 2014-08-19 1.106 295,144 +46,116 0.11% 326,400
2014-08-19 2014-08-15 1.223 249,028 +13,835 0.09% 304,560
2014-08-13 2014-08-11 1.041 235,193 +61,488 0.08% 244,800
2014-08-08 2014-08-06 1.028 173,705 +16,910 0.06% 178,540
2014-08-07 2014-08-05 1.041 156,795 -27,670 0.06% 163,200
2014-07-31 2014-07-29 1.041 184,465 +12,298 0.07% 192,000
2014-07-29 2014-07-25 1.041 172,167 +6,148 0.06% 179,200
2014-07-28 2014-07-24 1.054 166,019 -29,207 0.06% 174,960
2014-07-21 2014-07-17 1.106 195,226 -6,148 0.07% 215,900
2014-07-18 2014-07-16 1.080 201,374 +6,148 0.07% 217,460
2014-07-16 2014-07-14 1.067 195,226 -9,223 0.07% 208,280
2014-07-15 2014-07-11 1.067 204,449 +9,223 0.07% 218,120
2014-07-08 2014-07-04 0.963 195,226 -7,686 0.07% 187,960
2014-07-02 2014-06-27 0.963 202,912 +10,761 0.07% 195,360
2014-06-30 2014-06-26 0.976 192,151 +39,967 0.07% 187,500
2014-05-29 2014-05-27 0.937 152,184 -15,372 0.05% 142,560
2014-05-26 2014-05-22 0.846 167,556 -38,430 0.06% 141,700
2014-05-15 2014-05-13 0.807 205,986 -6,149 0.07% 166,160
2014-05-14 2014-05-12 0.807 212,135 +15,372 0.08% 171,120
2014-05-13 2014-05-09 0.768 196,763 +38,430 0.07% 151,040
2014-04-30 2014-04-28 0.872 158,333 -1,537 0.06% 138,020
2014-03-31 2014-03-27 0.898 159,870 -3,074 0.06% 143,520
2014-03-21 2014-03-19 1.054 162,944 -18,447 0.06% 171,720
2014-03-20 2014-03-18 1.119 181,391 +23,058 0.07% 202,960
2014-03-19 2014-03-17 1.106 158,333 +24,596 0.06% 175,101
2014-03-18 2014-03-14 1.041 133,737 -4,612 0.05% 139,200
2014-03-17 2014-03-13 1.041 138,349 -35,356 0.05% 144,000
2014-03-14 2014-03-12 0.885 173,705 +6,149 0.06% 153,680
2014-03-12 2014-03-10 0.859 167,556 -63,025 0.06% 143,880
2014-03-11 2014-03-07 0.820 230,581 +63,025 0.08% 189,000
2014-03-10 2014-03-06 0.885 167,556 -23,058 0.06% 148,240
2014-03-07 2014-03-05 0.911 190,614 -76,860 0.07% 173,600
2014-03-05 2014-03-03 0.924 267,474 +38,430 0.10% 247,080
2014-03-04 2014-02-28 0.937 229,044 +46,116 0.08% 214,560
2014-03-03 2014-02-27 0.872 182,928 +38,430 0.07% 159,460
2014-02-28 2014-02-26 0.911 144,498 -23,058 0.05% 131,600
2014-02-27 2014-02-25 0.924 167,556 -26,132 0.06% 154,780
2014-02-25 2014-02-21 1.015 193,688 -69,175 0.07% 196,560
2014-02-24 2014-02-20 1.067 262,863 +29,207 0.09% 280,440
2014-02-21 2014-02-19 1.080 233,656 -364,318 0.08% 252,320
2014-02-20 2014-02-18 0.898 597,974 -50,728 0.21% 536,820
2014-02-19 2014-02-17 0.885 648,702 +15,372 0.23% 573,920
2014-01-17 2014-01-15 0.742 633,330 +12,297 0.23% 469,680
2014-01-06 2014-01-02 0.781 621,033 -29,206 0.22% 484,800
2013-12-30 2013-12-24 0.755 650,239 -76,861 0.23% 490,680
2013-12-18 2013-12-16 0.846 727,100 -38,430 0.26% 614,900
2013-12-11 2013-12-09 0.911 765,530 -39,968 0.27% 697,200
2013-12-10 2013-12-06 0.898 805,498 -41,504 0.29% 723,120
2013-12-06 2013-12-04 0.937 847,002 -53,803 0.30% 793,440
2013-12-05 2013-12-03 0.937 900,805 -46,116 0.32% 843,840
2013-12-04 2013-12-02 0.950 946,921 +7,686 0.34% 899,360
2013-12-02 2013-11-28 0.885 939,235 +16,909 0.34% 830,960
2013-11-28 2013-11-26 0.885 922,326 -7,686 0.33% 816,000
2013-11-27 2013-11-25 0.898 930,012 -15,372 0.33% 834,900
2013-11-26 2013-11-22 0.911 945,384 -6,148 0.34% 861,000
2013-11-25 2013-11-21 0.963 951,532 -16,910 0.34% 916,120
2013-11-22 2013-11-20 0.911 968,442 +127,589 0.35% 882,000
2013-11-21 2013-11-19 0.911 840,853 +64,562 0.30% 765,800
2013-11-20 2013-11-18 0.911 776,291 -250,565 0.28% 707,000
2013-11-19 2013-11-15 0.937 1,026,856 +29,207 0.37% 961,920
2013-11-18 2013-11-14 0.937 997,649 +67,637 0.36% 934,560
2013-11-15 2013-11-13 0.924 930,012 -24,595 0.33% 859,100
2013-11-14 2013-11-12 0.976 954,607 +24,595 0.34% 931,500
2013-11-13 2013-11-11 0.989 930,012 -84,546 0.33% 919,600
2013-11-12 2013-11-08 1.002 1,014,558 -52,265 0.36% 1,016,400
2013-11-11 2013-11-07 0.950 1,066,823 +26,132 0.38% 1,013,240
2013-11-08 2013-11-06 0.989 1,040,691 +70,712 0.37% 1,029,040
2013-11-07 2013-11-05 0.976 969,979 -193,688 0.35% 946,500
2013-11-06 2013-11-04 0.911 1,163,667 +7,686 0.42% 1,059,800
2013-11-05 2013-11-01 0.963 1,155,981 +67,637 0.42% 1,112,960
2013-11-04 2013-10-31 0.950 1,088,344 -21,521 0.39% 1,033,680
2013-11-01 2013-10-30 0.859 1,109,865 -133,737 0.40% 953,040
2013-10-31 2013-10-29 0.781 1,243,602 +89,158 0.45% 970,800
2013-10-30 2013-10-28 0.820 1,154,444 -75,323 0.41% 946,260
2013-10-29 2013-10-25 0.872 1,229,767 -15,372 0.44% 1,072,000
2013-10-28 2013-10-24 0.833 1,245,139 -23,059 0.45% 1,036,800
2013-10-25 2013-10-23 0.781 1,268,198 -30,744 0.46% 990,000
2013-10-24 2013-10-22 0.846 1,298,942 -13,835 0.47% 1,098,500
2013-10-23 2013-10-21 0.846 1,312,777 +52,265 0.47% 1,110,200
2013-10-22 2013-10-18 0.807 1,260,512 +259,789 0.45% 1,016,800
2013-10-21 2013-10-17 1.145 1,000,723 +146,035 0.36% 1,145,760
2013-10-18 2013-10-16 0.963 854,688 -58,414 0.31% 822,880
2013-10-15 2013-10-10 0.703 913,102 -7,686 0.33% 641,520
2013-10-10 2013-10-08 0.742 920,788 +72,249 0.33% 682,860
2013-09-30 2013-09-26 0.651 848,539 -1,538 0.30% 552,000
2013-09-26 2013-09-24 0.664 850,077 +107,605 0.31% 564,060
2013-09-17 2013-09-13 0.625 742,472 +1,537 0.27% 463,680
2013-09-09 2013-09-05 0.585 740,935 -16,909 0.27% 433,800
2013-09-06 2013-09-04 0.572 757,844 -23,058 0.27% 433,840
2013-09-05 2013-09-03 0.629 780,902 -112,217 0.28% 490,835
2013-09-04 2013-09-02 0.622 893,119 +115,899 0.32% 555,266
2013-09-03 2013-08-30 0.629 777,220 -175,643 0.29% 488,520
2013-09-02 2013-08-29 0.629 952,863 -17,564 0.36% 598,920
2013-08-30 2013-08-28 0.642 970,427 -36,592 0.37% 623,220
2013-08-16 2013-08-13 0.622 1,007,019 +335,185 0.38% 626,080
2013-08-06 2013-08-02 0.649 671,834 -4,391 0.25% 436,050
2013-07-29 2013-07-25 0.711 676,225 -282,492 0.26% 480,480
2013-07-22 2013-07-18 0.615 958,717 -292,738 0.36% 589,500
2013-07-19 2013-07-17 0.629 1,251,455 -14,637 0.47% 786,600
2013-07-18 2013-07-16 0.629 1,266,092 -307,375 0.48% 795,800
2013-07-04 2013-07-02 0.615 1,573,467 +21,955 0.59% 967,500
2013-05-14 2013-05-10 0.601 1,551,512 -24,883 0.59% 932,800
2013-05-10 2013-05-08 0.608 1,576,395 +24,883 0.59% 958,530
2013-04-25 2013-04-23 0.594 1,551,512 +7,319 0.59% 922,200
2013-04-11 2013-04-09 0.588 1,544,193 +329,330 0.58% 907,300
2013-04-09 2013-04-05 0.629 1,214,863 +219,553 0.46% 763,600
2013-04-08 2013-04-03 0.649 995,310 +143,442 0.38% 646,000
2013-04-03 2013-03-28 0.635 851,868 +219,554 0.32% 541,260
2013-03-15 2013-03-13 0.697 632,314 -10,246 0.24% 440,640
2013-02-14 2013-02-07 0.765 642,560 -2,928 0.24% 491,680
2013-02-08 2013-02-06 0.765 645,488 -17,564 0.24% 493,920
2013-02-07 2013-02-05 0.724 663,052 -8,782 0.25% 480,180
2013-02-05 2013-02-01 0.752 671,834 +14,637 0.25% 504,900
2013-02-04 2013-01-31 0.738 657,197 -43,911 0.25% 484,920
2013-01-30 2013-01-28 0.724 701,108 -139,050 0.26% 507,740
2013-01-29 2013-01-25 0.724 840,158 -24,883 0.32% 608,440
2013-01-28 2013-01-24 0.711 865,041 -153,688 0.33% 614,640
2013-01-11 2013-01-09 0.847 1,018,729 -73,184 0.38% 863,040
2013-01-10 2013-01-08 0.779 1,091,913 -74,648 0.41% 850,440
2013-01-08 2013-01-04 0.738 1,166,561 -1,464 0.44% 860,760
2013-01-07 2013-01-03 0.738 1,168,025 +39,520 0.44% 861,840
2013-01-04 2013-01-02 0.738 1,128,505 -13,174 0.43% 832,680
2013-01-03 2012-12-31 0.738 1,141,679 +35,129 0.43% 842,400
2013-01-02 2012-12-27 0.711 1,106,550 -14,637 0.42% 786,240
2012-12-28 2012-12-24 0.724 1,121,187 +14,637 0.42% 811,960
2012-12-21 2012-12-19 0.683 1,106,550 +21,955 0.42% 756,000
2012-12-18 2012-12-14 0.670 1,084,595 -7,318 0.41% 726,180
2012-12-12 2012-12-10 0.765 1,091,913 +115,631 0.41% 835,520
2012-12-11 2012-12-07 0.738 976,282 +46,839 0.37% 720,360
2012-12-07 2012-12-05 0.738 929,443 +65,866 0.35% 685,800
2012-12-03 2012-11-29 0.765 863,577 +51,229 0.33% 660,800
2012-11-12 2012-11-08 0.820 812,348 -7,319 0.31% 666,000
2012-11-09 2012-11-07 0.834 819,667 -14,637 0.31% 683,200
2012-11-08 2012-11-06 0.834 834,304 -43,910 0.31% 695,400
2012-11-06 2012-11-02 0.861 878,214 +73,184 0.33% 756,000
2012-11-05 2012-11-01 0.834 805,030 +117,095 0.30% 671,000
2012-10-31 2012-10-29 0.820 687,935 -23,419 0.26% 564,000
2012-10-29 2012-10-25 0.806 711,354 -7,318 0.27% 573,480
2012-10-26 2012-10-24 0.820 718,672 -182,961 0.27% 589,200
2012-10-25 2012-10-22 0.820 901,633 +10,245 0.34% 739,200
2012-10-24 2012-10-19 0.847 891,388 -92,212 0.34% 755,160
2012-10-22 2012-10-18 0.847 983,600 +87,821 0.37% 833,280
2012-10-19 2012-10-17 0.861 895,779 +7,319 0.34% 771,120
2012-10-16 2012-10-12 0.943 888,460 +73,184 0.34% 837,660
2012-10-15 2012-10-11 1.011 815,276 -14,637 0.31% 824,360
2012-10-11 2012-10-09 1.025 829,913 +440,571 0.31% 850,500
2012-10-10 2012-10-08 0.956 389,342 +73,185 0.15% 372,400
2012-09-27 2012-09-25 0.888 316,157 -7,319 0.12% 280,800
2012-09-05 2012-09-03 1.015 323,476 +5,546 0.12% 328,288
2012-08-20 2012-08-16 1.070 317,930 -5,755 0.12% 340,340
2012-08-07 2012-08-03 1.307 323,685 +2,877 0.12% 423,000
2012-08-06 2012-08-02 1.223 320,808 +1,439 0.12% 392,481
2012-07-16 2012-07-12 1.335 319,369 +1,439 0.12% 426,240
2012-07-05 2012-07-03 1.404 317,930 -10,070 0.12% 446,420
2012-07-04 2012-06-29 1.515 328,000 +7,192 0.13% 497,039
2012-06-26 2012-06-22 1.321 320,808 +21,579 0.12% 423,701
2012-05-24 2012-05-22 1.210 299,229 +58,983 0.11% 361,921
2012-05-22 2012-05-18 1.376 240,246 +20,140 0.09% 330,660
2012-05-17 2012-05-15 1.557 220,106 +20,141 0.08% 342,721
2012-05-16 2012-05-14 1.682 199,965 +14,386 0.08% 336,380
2012-05-14 2012-05-10 1.752 185,579 +7,193 0.07% 325,080
2012-05-11 2012-05-09 1.766 178,386 +1,438 0.07% 314,960
2012-05-09 2012-05-07 1.752 176,948 -82,000 0.07% 309,961
2012-05-04 2012-05-02 1.557 258,948 +1,439 0.10% 403,200
2012-04-23 2012-04-19 1.835 257,509 -2,877 0.10% 472,560
2012-04-19 2012-04-17 1.849 260,386 -1,439 0.10% 481,459
2012-04-16 2012-04-12 1.668 261,825 +14,386 0.10% 436,800
2012-04-10 2012-04-03 1.863 247,439 +5,754 0.09% 460,960
2012-04-03 2012-03-30 2.016 241,685 +14,386 0.09% 487,201
2012-03-23 2012-03-21 2.127 227,299 -69,052 0.09% 483,481
2012-03-22 2012-03-20 2.197 296,351 -7,193 0.11% 650,959
2012-03-21 2012-03-19 2.197 303,544 -1,439 0.12% 666,759
2012-03-20 2012-03-16 2.183 304,983 -143,860 0.12% 665,680
2012-03-19 2012-03-15 2.085 448,843 +21,579 0.17% 936,000
2012-03-16 2012-03-14 2.294 427,264 +27,334 0.16% 980,100
2012-03-15 2012-03-13 2.419 399,930 +10,070 0.17% 967,439
2012-03-14 2012-03-12 2.433 389,860 +37,403 0.16% 948,499
2012-03-13 2012-03-09 2.586 352,457 -90,631 0.15% 911,401
2012-03-09 2012-03-07 2.822 443,088 +15,824 0.19% 1,250,479
2012-03-08 2012-03-06 2.794 427,264 +7,193 0.18% 1,193,941
2012-03-07 2012-03-05 2.794 420,071 -57,544 0.18% 1,173,841
2012-03-06 2012-03-02 2.822 477,615 +7,193 0.20% 1,347,921
2012-03-05 2012-03-01 2.794 470,422 +25,895 0.20% 1,314,541
2012-03-02 2012-02-29 2.683 444,527 +10,070 0.19% 1,192,740
2012-03-01 2012-02-28 2.711 434,457 -38,842 0.18% 1,177,801
2012-02-29 2012-02-27 2.711 473,299 +17,263 0.20% 1,283,100
2012-02-28 2012-02-24 2.711 456,036 +10,070 0.19% 1,236,301
2012-02-27 2012-02-23 2.739 445,966 +105,018 0.19% 1,221,401
2012-02-24 2012-02-22 2.753 340,948 +20,140 0.14% 938,520
2012-02-23 2012-02-21 2.697 320,808 +10,071 0.14% 865,241
2012-02-22 2012-02-20 2.669 310,737 +143,860 0.13% 829,439
2012-02-21 2012-02-17 2.697 166,877 -7,193 0.07% 450,079
2012-02-17 2012-02-15 2.572 174,070 +21,579 0.07% 447,699
2012-02-14 2012-02-10 2.363 152,491 +2,877 0.06% 360,399
2012-02-10 2012-02-08 2.252 149,614 +100,702 0.06% 336,959
2012-01-26 2012-01-19 2.183 48,912 +1,438 0.02% 106,759
2012-01-20 2012-01-18 2.224 47,474 -5,754 0.02% 105,601
2012-01-19 2012-01-17 2.224 53,228 +5,754 0.02% 118,400
2012-01-16 2012-01-12 2.350 47,474 +4,316 0.02% 111,541
2012-01-13 2012-01-11 2.350 43,158 +5,754 0.02% 101,400
2012-01-12 2012-01-10 2.363 37,404 +10,071 0.02% 88,401
2012-01-11 2012-01-09 2.322 27,333 +4,315 0.01% 63,459
2012-01-10 2012-01-06 2.197 23,018 +11,509 0.01% 50,561
2012-01-09 2012-01-05 2.308 11,509 +7,193 0.00% 26,560
2012-01-04 2011-12-30 2.391 4,316 +2,877 0.00% 10,320
2012-01-03 2011-12-29 2.308 1,439 +1,439 0.00% 3,321
2011-12-23 2011-12-21 2.280 0 -2,877
2011-12-21 2011-12-19 2.085 2,877 -5,755 0.00% 6,000
2011-12-13 2011-12-09 1.780 8,632 -20,140 0.00% 15,361
2011-12-12 2011-12-08 1.849 28,772 +28,772 0.01% 53,200
2011-11-21 2011-11-17 1.627 0 -7,193
2011-11-18 2011-11-16 1.668 7,193 -14,386 0.00% 12,000
2011-11-15 2011-11-11 1.126 21,579 +14,386 0.01% 24,300
2011-08-25 2011-08-23 1.042 7,193 +190 0.00% 7,498
2011-08-24 2011-08-22 1.028 7,003 -140,064 0.00% 7,200
2011-06-21 2011-06-17 1.214 147,067 -1,400 0.06% 178,500
2011-06-16 2011-06-14 1.257 148,467 +1,400 0.06% 186,560
2011-06-15 2011-06-13 1.214 147,067 +140,064 0.06% 178,500
2011-05-06 2011-05-04 1.314 7,003 -86,840 0.00% 9,200
2011-04-08 2011-04-06 1.428 93,843 +7,004 0.04% 134,001
2011-03-25 2011-03-23 1.528 86,839 +7,003 0.04% 132,679
2011-03-24 2011-03-22 1.528 79,836 +2,801 0.03% 121,980
2011-03-23 2011-03-21 1.556 77,035 +70,032 0.03% 119,900
2011-03-18 2011-03-16 1.556 7,003 -124,657 0.00% 10,900
2011-01-28 2011-01-26 1.357 131,660 -21,009 0.06% 178,600
2011-01-17 2011-01-13 1.442 152,669 +21,009 0.07% 220,180
2011-01-13 2011-01-11 1.485 131,660 -14,006 0.06% 195,520
2011-01-10 2011-01-06 1.442 145,666 -11,205 0.06% 210,080
2011-01-07 2011-01-05 1.485 156,871 +11,205 0.07% 232,960
2010-12-29 2010-12-24 1.257 145,666 +14,006 0.06% 183,040
2010-11-26 2010-11-24 1.399 131,660 +7,003 0.06% 184,240
2010-11-19 2010-11-17 1.414 124,657 -7,003 0.05% 176,221
2010-11-18 2010-11-16 1.456 131,660 -56,025 0.06% 191,760
2010-11-17 2010-11-15 1.428 187,685 -21,010 0.08% 268,000
2010-11-11 2010-11-09 1.485 208,695 -32,214 0.09% 309,920
2010-11-10 2010-11-08 1.499 240,909 +7,003 0.10% 361,200
2010-11-01 2010-10-28 1.514 233,906 -84,038 0.10% 354,040
2010-10-28 2010-10-26 1.628 317,944 +25,211 0.14% 517,560
2010-10-27 2010-10-25 1.599 292,733 +77,035 0.13% 468,160
2010-10-08 2010-10-06 1.728 215,698 -91,041 0.09% 372,680
2010-09-30 2010-09-28 1.642 306,739 +182,082 0.13% 503,700
2010-09-08 2010-09-06 1.357 124,657 +124,657 0.05% 169,101
2010-08-30 2010-08-26 1.392 0 -1,365
2010-08-05 2010-08-03 1.466 1,365 -54,581 0.00% 2,001
2010-05-11 2010-05-07 1.480 55,946 -125,537 0.03% 82,820
2010-04-30 2010-04-28 1.700 181,483 -88,695 0.08% 308,559
2010-04-28 2010-04-26 1.861 270,178 +88,695 0.12% 502,919
2010-03-12 2010-03-10 2.155 181,483 -70,956 0.09% 391,019
2010-03-11 2010-03-09 2.111 252,439 +70,956 0.12% 532,799
2010-03-01 2010-02-25 2.096 181,483 -102,341 0.09% 380,379
2010-02-26 2010-02-24 2.096 283,824 +102,341 0.15% 594,881
2010-02-25 2010-02-23 2.213 181,483 -136,454 0.09% 401,659
2010-02-24 2010-02-22 2.081 317,937 +95,518 0.17% 661,720
2010-02-23 2010-02-19 2.125 222,419 -1,365 0.12% 472,699
2010-02-22 2010-02-18 2.228 223,784 +96,882 0.12% 498,560
2010-02-18 2010-02-12 2.199 126,902 -5,458 0.07% 279,000
2010-02-17 2010-02-11 1.847 132,360 -204,681 0.07% 244,440
2010-02-12 2010-02-10 1.817 337,041 +120,080 0.18% 612,561
2010-02-11 2010-02-09 1.876 216,961 +84,601 0.11% 407,039
2010-02-08 2010-02-04 1.876 132,360 -13,645 0.07% 248,320
2010-02-05 2010-02-03 2.023 146,005 +102,340 0.08% 295,319
2010-01-20 2010-01-18 2.199 43,665 +30,020 0.02% 96,000
2009-11-27 2009-11-25 1.759 13,645 -27,291 0.01% 23,999
2009-11-13 2009-11-11 1.832 40,936 +6,823 0.02% 75,000
2009-11-11 2009-11-09 1.788 34,113 +20,468 0.02% 60,999
2009-09-29 2009-09-25 1.788 13,645 -20,468 0.01% 24,399
2009-09-23 2009-09-21 1.817 34,113 +20,468 0.02% 61,999
2009-09-22 2009-09-18 1.730 13,645 -2,729 0.01% 23,599
2009-09-21 2009-09-17 1.902 16,374 +9,551 0.01% 31,145
2009-09-18 2009-09-16 1.841 6,823 +251 0.00% 12,563
2009-03-25 2009-03-23 1.841 6,572 -2,628 0.00% 12,101
2009-03-05 2009-03-03 1.765 9,200 -1,315 0.00% 16,240
2009-03-02 2009-02-26 1.826 10,515 0.01% 19,201

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