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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.163 1,324,000 +0 0.17% 215,812
2025-10-13 2025-10-09 0.168 1,324,000 +0 0.17% 222,432
2025-10-10 2025-10-08 0.171 1,324,000 +0 0.17% 226,404
2025-10-09 2025-10-06 0.171 1,324,000 +0 0.17% 226,404
2025-10-08 2025-10-03 0.178 1,324,000 +0 0.17% 235,672
2025-10-06 2025-10-02 0.175 1,324,000 +0 0.17% 231,700
2025-10-03 2025-09-30 0.174 1,324,000 +0 0.17% 230,376
2025-10-02 2025-09-29 0.171 1,324,000 +0 0.17% 226,404
2025-09-30 2025-09-26 0.179 1,324,000 +0 0.17% 236,996
2025-09-29 2025-09-25 0.179 1,324,000 +0 0.17% 236,996
2025-09-26 2025-09-24 0.183 1,324,000 +0 0.17% 242,292
2025-09-25 2025-09-23 0.202 1,324,000 +0 0.17% 267,448
2025-09-24 2025-09-22 0.203 1,324,000 +0 0.17% 268,772
2025-09-23 2025-09-19 0.200 1,324,000 +0 0.17% 264,800
2025-09-22 2025-09-18 0.199 1,324,000 +0 0.17% 263,476
2025-09-19 2025-09-17 0.199 1,324,000 +0 0.17% 263,476
2025-09-18 2025-09-16 0.185 1,324,000 +0 0.17% 244,940
2025-09-17 2025-09-15 0.185 1,324,000 +0 0.17% 244,940
2025-09-16 2025-09-12 0.168 1,324,000 +0 0.17% 222,432
2025-09-15 2025-09-11 0.181 1,324,000 +0 0.17% 239,644
2025-09-12 2025-09-10 0.158 1,324,000 +0 0.17% 209,192
2025-09-11 2025-09-09 0.158 1,324,000 +0 0.17% 209,192
2025-09-10 2025-09-08 0.169 1,324,000 +0 0.17% 223,756
2025-09-09 2025-09-05 0.143 1,324,000 +0 0.17% 189,332
2025-09-08 2025-09-04 0.150 1,324,000 +0 0.17% 198,600
2025-09-05 2025-09-03 0.146 1,324,000 +0 0.17% 193,304
2025-09-04 2025-09-02 0.143 1,324,000 +0 0.17% 189,332
2025-09-03 2025-09-01 0.141 1,324,000 +0 0.17% 186,684
2025-09-02 2025-08-29 0.137 1,324,000 +0 0.17% 181,388
2025-09-01 2025-08-28 0.151 1,324,000 +0 0.17% 199,924
2025-08-29 2025-08-27 0.152 1,324,000 +0 0.17% 201,248
2025-08-28 2025-08-26 0.152 1,324,000 +0 0.17% 201,248
2025-08-27 2025-08-25 0.151 1,324,000 +0 0.17% 199,924
2025-08-26 2025-08-22 0.135 1,324,000 +0 0.17% 178,740
2025-08-25 2025-08-21 0.141 1,324,000 +0 0.17% 186,684
2025-08-22 2025-08-20 0.150 1,324,000 +0 0.17% 198,600
2025-08-21 2025-08-19 0.149 1,324,000 +0 0.17% 197,276
2025-08-20 2025-08-18 0.150 1,324,000 +0 0.17% 198,600
2025-08-19 2025-08-15 0.157 1,324,000 +0 0.17% 207,868
2025-08-18 2025-08-14 0.160 1,324,000 +0 0.17% 211,840
2025-08-15 2025-08-13 0.171 1,324,000 +0 0.17% 226,404
2025-08-14 2025-08-12 0.165 1,324,000 +0 0.17% 218,460
2025-08-13 2025-08-11 0.142 1,324,000 +0 0.17% 188,008
2025-08-12 2025-08-08 0.116 1,324,000 +0 0.17% 153,584
2025-08-11 2025-08-07 0.116 1,324,000 +0 0.17% 153,584
2025-08-08 2025-08-06 0.116 1,324,000 +0 0.17% 153,584
2025-08-07 2025-08-05 0.117 1,324,000 +0 0.17% 154,908
2025-08-06 2025-08-04 0.118 1,324,000 +0 0.17% 156,232
2025-08-05 2025-08-01 0.116 1,324,000 +0 0.17% 153,584
2025-08-04 2025-07-31 0.115 1,324,000 +0 0.17% 152,260
2025-08-01 2025-07-30 0.114 1,324,000 +0 0.17% 150,936
2025-07-31 2025-07-29 0.114 1,324,000 +0 0.17% 150,936
2025-07-30 2025-07-28 0.114 1,324,000 +0 0.17% 150,936
2025-07-29 2025-07-25 0.115 1,324,000 +0 0.17% 152,260
2025-07-28 2025-07-24 0.114 1,324,000 +0 0.17% 150,936
2025-07-25 2025-07-23 0.118 1,324,000 +0 0.17% 156,232
2025-07-24 2025-07-22 0.118 1,324,000 +0 0.17% 156,232
2025-07-23 2025-07-21 0.118 1,324,000 +0 0.17% 156,232
2025-07-22 2025-07-18 0.119 1,324,000 +0 0.17% 157,556
2025-07-21 2025-07-17 0.116 1,324,000 +0 0.17% 153,584
2025-07-18 2025-07-16 0.114 1,324,000 +0 0.17% 150,936
2025-07-17 2025-07-15 0.114 1,324,000 +0 0.17% 150,936
2025-07-16 2025-07-14 0.114 1,324,000 +0 0.17% 150,936
2025-07-15 2025-07-11 0.120 1,324,000 +0 0.17% 158,880
2025-07-14 2025-07-10 0.117 1,324,000 +0 0.17% 154,908
2025-07-11 2025-07-09 0.119 1,324,000 +0 0.17% 157,556
2025-07-10 2025-07-08 0.115 1,324,000 +0 0.17% 152,260
2025-07-09 2025-07-07 0.119 1,324,000 +0 0.17% 157,556
2025-07-08 2025-07-04 0.120 1,324,000 +0 0.17% 158,880
2025-07-07 2025-07-03 0.122 1,324,000 +0 0.17% 161,528
2025-07-04 2025-07-02 0.122 1,324,000 +0 0.17% 161,528
2025-07-03 2025-06-30 0.120 1,324,000 +0 0.17% 158,880
2025-07-02 2025-06-27 0.123 1,324,000 +0 0.17% 162,852
2025-06-30 2025-06-26 0.121 1,324,000 +0 0.17% 160,204
2025-06-27 2025-06-25 0.119 1,324,000 +0 0.17% 157,556
2025-06-26 2025-06-24 0.119 1,324,000 -45,000 0.17% 157,556
2025-06-12 2025-06-10 0.116 1,369,000 -293,000 0.17% 158,804
2025-05-16 2025-05-14 0.120 1,662,000 -20,000 0.21% 199,440
2025-05-15 2025-05-13 0.121 1,682,000 -10,000 0.21% 203,522
2025-05-09 2025-05-07 0.116 1,692,000 -5,000 0.21% 196,272
2025-04-28 2025-04-24 0.124 1,697,000 +1,000 0.21% 210,428
2025-03-28 2025-03-26 0.126 1,696,000 -1,000 0.21% 213,696
2025-02-25 2025-02-21 0.136 1,697,000 -20,000 0.21% 230,792
2024-10-14 2024-10-09 0.168 1,717,000 +30,000 0.21% 288,456
2024-10-10 2024-10-08 0.176 1,687,000 +20,000 0.21% 296,912
2024-10-08 2024-10-04 0.195 1,667,000 -100,000 0.21% 325,065
2024-09-27 2024-09-25 0.139 1,767,000 -11,000 0.22% 245,613
2024-09-10 2024-09-05 0.139 1,778,000 +50,000 0.22% 247,142
2024-03-01 2024-02-28 0.161 1,728,000 -1,638,000 0.21% 278,208
2023-11-22 2023-11-20 0.189 3,366,000 +100,000 0.42% 636,174
2023-07-19 2023-07-14 0.260 3,266,000 +51,000 0.40% 849,160
2023-07-18 2023-07-13 0.270 3,215,000 +1,587,000 0.40% 868,050
2022-06-23 2022-06-21 0.275 1,628,000 -15,000 0.20% 447,700
2022-03-18 2022-03-16 0.240 1,643,000 -6,000 0.20% 394,320
2022-02-07 2022-01-31 0.360 1,649,000 -240,000 0.20% 593,640
2022-01-11 2022-01-07 0.365 1,889,000 -140,000 0.23% 689,485
2021-11-11 2021-11-09 0.375 2,029,000 -2,000 0.25% 760,875
2021-09-30 2021-09-28 0.385 2,031,000 -4,000 0.25% 781,935
2021-08-24 2021-08-20 0.380 2,035,000 +74,000 0.25% 773,300
2021-08-20 2021-08-18 0.390 1,961,000 -5,000 0.24% 764,790
2021-08-10 2021-08-06 0.415 1,966,000 -8,000 0.24% 815,890
2021-08-04 2021-08-02 0.445 1,974,000 -28,000 0.24% 878,430
2021-07-29 2021-07-27 0.420 2,002,000 -8,000 0.24% 840,840
2021-07-08 2021-07-06 0.510 2,010,000 -29,000 0.25% 1,025,100
2021-06-24 2021-06-22 0.520 2,039,000 -19,000 0.25% 1,060,280
2021-06-02 2021-05-31 0.530 2,058,000 -7,000 0.25% 1,090,740
2021-03-11 2021-03-09 0.580 2,065,000 -9,000 0.25% 1,197,700
2021-01-14 2021-01-12 0.600 2,074,000 -100,000 0.25% 1,244,400
2020-11-24 2020-11-20 0.580 2,174,000 -48,000 0.27% 1,260,920
2020-11-19 2020-11-17 0.590 2,222,000 -135,000 0.27% 1,310,980
2020-11-17 2020-11-13 0.590 2,357,000 -30,000 0.29% 1,390,630
2020-11-13 2020-11-11 0.610 2,387,000 +40,000 0.29% 1,456,070
2020-11-05 2020-11-03 0.620 2,347,000 +58,000 0.29% 1,455,140
2020-11-03 2020-10-30 0.610 2,289,000 -76,000 0.28% 1,396,290
2020-11-02 2020-10-29 0.590 2,365,000 +400,000 0.29% 1,395,350
2020-10-29 2020-10-27 0.610 1,965,000 -16,000 0.24% 1,198,650
2020-10-21 2020-10-19 0.670 1,981,000 +61,000 0.24% 1,327,270
2020-10-15 2020-10-12 0.700 1,920,000 +10,000 0.23% 1,344,000
2020-10-09 2020-10-07 0.710 1,910,000 +19,000 0.23% 1,356,100
2020-09-30 2020-09-28 0.700 1,891,000 -14,000 0.23% 1,323,700
2020-09-15 2020-09-11 0.740 1,905,000 +60,000 0.23% 1,409,700
2020-09-08 2020-09-04 0.760 1,845,000 -38,000 0.23% 1,402,200
2020-09-03 2020-09-01 0.780 1,883,000 -151,000 0.23% 1,468,740
2020-08-31 2020-08-27 0.780 2,034,000 -43,000 0.25% 1,586,520
2020-08-27 2020-08-25 0.790 2,077,000 -8,000 0.25% 1,640,830
2020-08-06 2020-08-04 0.820 2,085,000 +100,000 0.25% 1,709,700
2020-07-28 2020-07-24 0.790 1,985,000 +60,000 0.24% 1,568,150
2020-07-27 2020-07-23 0.800 1,925,000 -1,200,000 0.23% 1,540,000
2020-07-20 2020-07-16 0.820 3,125,000 +86,000 0.38% 2,562,500
2020-07-16 2020-07-14 0.880 3,039,000 -30,000 0.37% 2,674,320
2020-07-13 2020-07-09 0.970 3,069,000 +1,100,000 0.37% 2,976,930
2020-07-09 2020-07-07 0.840 1,969,000 -31,000 0.24% 1,653,960
2020-07-08 2020-07-06 0.860 2,000,000 +9,000 0.24% 1,720,000
2020-07-07 2020-07-03 0.820 1,991,000 +30,000 0.24% 1,632,620
2020-06-09 2020-06-05 0.841 1,961,000 +49,025 0.24% 1,649,251
2020-06-02 2020-05-29 0.769 1,911,975 +4,875 0.24% 1,470,750
2020-05-26 2020-05-22 0.790 1,907,100 -15,600 0.24% 1,506,120
2020-05-06 2020-05-04 0.821 1,922,700 +48,750 0.24% 1,577,600
2020-05-05 2020-04-29 0.831 1,873,950 -48,750 0.23% 1,556,820
2020-04-17 2020-04-15 0.872 1,922,700 -9,750 0.24% 1,676,200
2020-04-14 2020-04-08 0.923 1,932,450 -146,250 0.24% 1,783,800
2020-04-09 2020-04-07 0.923 2,078,700 -48,750 0.26% 1,918,800
2020-04-08 2020-04-06 0.851 2,127,450 +126,750 0.27% 1,811,060
2020-04-03 2020-04-01 0.821 2,000,700 -9,750 0.25% 1,641,600
2020-04-01 2020-03-30 0.821 2,010,450 +24,375 0.25% 1,649,600
2020-03-31 2020-03-27 0.831 1,986,075 +10,725 0.25% 1,649,970
2020-03-30 2020-03-26 0.821 1,975,350 +31,200 0.25% 1,620,800
2020-03-27 2020-03-25 0.821 1,944,150 +100,425 0.24% 1,595,200
2020-03-26 2020-03-24 0.821 1,843,725 +78,975 0.23% 1,512,800
2020-03-23 2020-03-19 0.831 1,764,750 -146,250 0.22% 1,466,100
2020-03-20 2020-03-18 0.872 1,911,000 +4,875 0.24% 1,666,000
2020-03-19 2020-03-17 0.923 1,906,125 +48,750 0.24% 1,759,500
2020-03-18 2020-03-16 0.954 1,857,375 -11,700 0.23% 1,771,650
2020-03-16 2020-03-12 1.108 1,869,075 -24,375 0.23% 2,070,360
2020-03-12 2020-03-10 1.149 1,893,450 +58,500 0.24% 2,175,040
2020-03-11 2020-03-09 1.108 1,834,950 +79,950 0.23% 2,032,560
2020-03-09 2020-03-05 1.159 1,755,000 +9,750 0.22% 2,034,000
2020-03-06 2020-03-04 1.169 1,745,250 -29,250 0.22% 2,040,600
2020-03-04 2020-03-02 1.149 1,774,500 +14,625 0.22% 2,038,400
2020-02-26 2020-02-24 1.179 1,759,875 +29,250 0.22% 2,075,750
2020-02-19 2020-02-17 1.118 1,730,625 -555,750 0.22% 1,934,750
2020-02-18 2020-02-14 1.056 2,286,375 -516,750 0.29% 2,415,350
2020-02-14 2020-02-12 1.108 2,803,125 -243,750 0.35% 3,105,000
2020-02-13 2020-02-11 1.097 3,046,875 -477,750 0.38% 3,343,750
2020-02-12 2020-02-10 1.118 3,524,625 -155,025 0.44% 3,940,350
2020-02-11 2020-02-07 1.128 3,679,650 +62,400 0.46% 4,151,400
2020-02-10 2020-02-06 1.087 3,617,250 +19,500 0.45% 3,932,600
2020-02-07 2020-02-05 1.087 3,597,750 +87,750 0.45% 3,911,400
2020-02-06 2020-02-04 1.097 3,510,000 +107,250 0.44% 3,852,000
2020-02-05 2020-02-03 1.097 3,402,750 +390,000 0.43% 3,734,300
2020-02-04 2020-01-31 1.067 3,012,750 +128,700 0.38% 3,213,600
2020-01-29 2020-01-22 1.128 2,884,050 +553,800 0.36% 3,253,800
2020-01-23 2020-01-21 1.179 2,330,250 +89,700 0.29% 2,748,500
2020-01-22 2020-01-20 1.241 2,240,550 +146,250 0.28% 2,780,580
2020-01-13 2020-01-09 1.221 2,094,300 -39,000 0.26% 2,556,120
2020-01-10 2020-01-08 1.200 2,133,300 -47,775 0.27% 2,559,960
2020-01-03 2019-12-31 1.200 2,181,075 -86,775 0.27% 2,617,290
2019-12-18 2019-12-16 1.036 2,267,850 -15,600 0.28% 2,349,260
2019-11-29 2019-11-27 0.923 2,283,450 +37,050 0.29% 2,107,800
2019-11-28 2019-11-26 0.923 2,246,400 +125,775 0.28% 2,073,600
2019-11-27 2019-11-25 0.913 2,120,625 +89,700 0.27% 1,935,750
2019-11-25 2019-11-21 0.933 2,030,925 +32,175 0.25% 1,895,530
2019-11-22 2019-11-20 0.944 1,998,750 +323,700 0.25% 1,886,000
2019-11-13 2019-11-11 0.985 1,675,050 -9,750 0.21% 1,649,280
2019-10-30 2019-10-28 0.892 1,684,800 -39,975 0.21% 1,503,360
2019-10-03 2019-09-30 0.913 1,724,775 +24,375 0.22% 1,574,410
2019-09-27 2019-09-25 0.933 1,700,400 +9,750 0.21% 1,587,040
2019-09-11 2019-09-09 0.985 1,690,650 -36,075 0.21% 1,664,640
2019-09-10 2019-09-06 0.974 1,726,725 -12,675 0.22% 1,682,450
2019-08-29 2019-08-27 0.841 1,739,400 +4,875 0.22% 1,462,880
2019-08-28 2019-08-26 0.851 1,734,525 +154,050 0.22% 1,476,570
2019-08-27 2019-08-23 0.923 1,580,475 -30,225 0.20% 1,458,900
2019-08-23 2019-08-21 1.036 1,610,700 -24,375 0.20% 1,668,520
2019-08-22 2019-08-20 1.046 1,635,075 +9,750 0.20% 1,710,540
2019-08-21 2019-08-19 1.077 1,625,325 +24,375 0.20% 1,750,350
2019-08-08 2019-08-06 1.036 1,600,950 +12,675 0.20% 1,658,420
2019-08-07 2019-08-05 1.036 1,588,275 -218,400 0.20% 1,645,290
2019-07-29 2019-07-25 1.200 1,806,675 +261,300 0.23% 2,168,010
2019-07-26 2019-07-24 1.179 1,545,375 -1,950 0.19% 1,822,750
2019-07-25 2019-07-23 1.128 1,547,325 +28,275 0.19% 1,745,700
2019-07-24 2019-07-22 1.149 1,519,050 +1,950 0.19% 1,744,960
2019-07-15 2019-07-11 1.087 1,517,100 +10,725 0.19% 1,649,360
2019-07-08 2019-07-04 1.108 1,506,375 +32,175 0.19% 1,668,600
2019-07-02 2019-06-27 1.077 1,474,200 +2,925 0.18% 1,587,600
2019-06-24 2019-06-20 1.097 1,471,275 -9,750 0.18% 1,614,630
2019-06-18 2019-06-14 1.067 1,481,025 -49,725 0.19% 1,579,760
2019-06-06 2019-06-04 1.077 1,530,750 +59,475 0.19% 1,648,500
2019-05-24 2019-05-22 1.068 1,471,275 +29,425 0.18% 1,570,592
2019-05-17 2019-05-15 1.099 1,441,850 +19,110 0.18% 1,584,451
2019-05-16 2019-05-14 1.078 1,422,740 -38,220 0.18% 1,533,671
2019-05-15 2019-05-10 1.088 1,460,960 +38,220 0.19% 1,590,161
2019-05-10 2019-05-08 1.141 1,422,740 +114,660 0.18% 1,623,011
2019-05-03 2019-04-30 1.204 1,308,080 -18,154 0.17% 1,574,351
2019-04-30 2019-04-26 1.256 1,326,234 +3,822 0.17% 1,665,600
2019-04-29 2019-04-25 1.245 1,322,412 +3,822 0.17% 1,646,960
2019-04-25 2019-04-23 1.340 1,318,590 -23,888 0.17% 1,766,400
2019-04-24 2019-04-18 1.319 1,342,478 -116,571 0.17% 1,770,301
2019-04-23 2019-04-17 1.319 1,459,049 +116,571 0.19% 1,924,021
2019-04-18 2019-04-16 1.361 1,342,478 +1,911 0.17% 1,826,501
2019-04-17 2019-04-15 1.319 1,340,567 +4,778 0.17% 1,767,781
2019-04-16 2019-04-12 1.350 1,335,789 +9,555 0.17% 1,803,420
2019-04-15 2019-04-11 1.340 1,326,234 -3,822 0.17% 1,776,640
2019-04-11 2019-04-09 1.381 1,330,056 +19,110 0.17% 1,837,440
2019-04-10 2019-04-08 1.287 1,310,946 +9,555 0.17% 1,687,560
2019-04-09 2019-04-04 1.298 1,301,391 +9,555 0.17% 1,688,880
2019-04-08 2019-04-03 1.287 1,291,836 -1,911 0.16% 1,662,960
2019-04-01 2019-03-28 1.350 1,293,747 -348,758 0.17% 1,746,660
2019-03-13 2019-03-11 1.224 1,642,505 +12,422 0.21% 2,011,231
2019-03-12 2019-03-08 1.214 1,630,083 -761,534 0.21% 1,978,960
2019-03-08 2019-03-06 1.287 2,391,617 -72,618 0.31% 3,078,691
2019-03-04 2019-02-28 1.204 2,464,235 -19,110 0.31% 2,965,851
2019-03-01 2019-02-27 1.235 2,483,345 +250,341 0.32% 3,066,821
2019-02-28 2019-02-26 1.287 2,233,004 -9,555 0.28% 2,874,511
2019-02-27 2019-02-25 1.340 2,242,559 +43,953 0.29% 3,004,161
2019-02-26 2019-02-22 1.371 2,198,606 +43,953 0.28% 3,014,311
2019-02-21 2019-02-19 1.245 2,154,653 +19,110 0.27% 2,683,451
2019-02-20 2019-02-18 1.287 2,135,543 -191,100 0.27% 2,749,051
2019-02-19 2019-02-15 1.266 2,326,643 -38,220 0.30% 2,946,351
2019-02-15 2019-02-13 1.319 2,364,863 +394,622 0.30% 3,118,501
2019-02-14 2019-02-12 1.308 1,970,241 +26,754 0.25% 2,577,500
2019-02-13 2019-02-11 1.350 1,943,487 +171,990 0.25% 2,623,860
2019-02-11 2019-02-04 1.319 1,771,497 -38,220 0.23% 2,336,040
2019-02-08 2019-01-31 1.340 1,809,717 +8,599 0.23% 2,424,320
2019-02-01 2019-01-30 1.350 1,801,118 -267,540 0.23% 2,431,651
2019-01-31 2019-01-29 1.361 2,068,658 +95,550 0.26% 2,814,501
2019-01-30 2019-01-28 1.214 1,973,108 +95,550 0.25% 2,395,401
2019-01-28 2019-01-24 1.214 1,877,558 +38,220 0.24% 2,279,401
2019-01-25 2019-01-23 1.224 1,839,338 +95,550 0.23% 2,252,251
2019-01-14 2019-01-10 1.172 1,743,788 +95,550 0.22% 2,044,001
2019-01-11 2019-01-09 1.141 1,648,238 -192,055 0.21% 1,880,251
2019-01-10 2019-01-08 1.183 1,840,293 +19,110 0.23% 2,176,380
2019-01-09 2019-01-07 1.151 1,821,183 +19,110 0.23% 2,096,600
2018-12-18 2018-12-14 1.130 1,802,073 +64,974 0.23% 2,036,880
2018-12-17 2018-12-13 1.162 1,737,099 +222,631 0.22% 2,017,980
2018-12-14 2018-12-12 1.193 1,514,468 -88,861 0.19% 1,806,901
2018-12-05 2018-12-03 1.026 1,603,329 +57,330 0.20% 1,644,440
2018-11-23 2018-11-21 1.036 1,545,999 -28,665 0.20% 1,601,820
2018-11-21 2018-11-19 1.026 1,574,664 -98,417 0.20% 1,615,040
2018-10-23 2018-10-19 0.837 1,673,081 +21,021 0.21% 1,400,800
2018-09-26 2018-09-21 0.890 1,652,060 +21,021 0.21% 1,469,650
2018-09-20 2018-09-18 0.879 1,631,039 +57,330 0.21% 1,433,880
2018-09-19 2018-09-17 0.858 1,573,709 +85,995 0.20% 1,350,540
2018-09-04 2018-08-31 0.858 1,487,714 +9,555 0.19% 1,276,740
2018-09-03 2018-08-30 0.869 1,478,159 +23,888 0.19% 1,284,010
2018-08-22 2018-08-20 0.858 1,454,271 -12,422 0.19% 1,248,040
2018-08-07 2018-08-03 0.837 1,466,693 -7,644 0.19% 1,228,000
2018-08-03 2018-08-01 0.890 1,474,337 -38,220 0.19% 1,311,550
2018-08-01 2018-07-30 0.921 1,512,557 +30,576 0.19% 1,393,040
2018-07-31 2018-07-27 0.952 1,481,981 +1,911 0.19% 1,411,410
2018-07-24 2018-07-20 0.931 1,480,070 +31,532 0.19% 1,378,610
2018-07-18 2018-07-16 0.973 1,448,538 +119,437 0.18% 1,409,880
2018-07-16 2018-07-12 1.005 1,329,101 +16,244 0.17% 1,335,361
2018-07-10 2018-07-06 0.942 1,312,857 +2,866 0.17% 1,236,600
2018-06-21 2018-06-19 0.848 1,309,991 -28,665 0.17% 1,110,510
2018-06-20 2018-06-15 1.036 1,338,656 +47,775 0.17% 1,386,991
2018-06-14 2018-06-12 1.130 1,290,881 +47,775 0.16% 1,459,081
2018-06-12 2018-06-08 1.193 1,243,106 +28,665 0.16% 1,483,141
2018-06-06 2018-06-04 1.099 1,214,441 +67,841 0.15% 1,334,551
2018-05-28 2018-05-24 1.226 1,146,600 +40,588 0.15% 1,405,761
2018-05-25 2018-05-23 1.248 1,106,012 -96,776 0.15% 1,380,000
2018-05-16 2018-05-14 1.291 1,202,788 +96,776 0.16% 1,552,949
2018-05-11 2018-05-09 0.976 1,106,012 -73,735 0.15% 1,080,000
2018-04-25 2018-04-23 0.835 1,179,747 +23,964 0.16% 985,600
2018-04-24 2018-04-20 0.879 1,155,783 -329,960 0.15% 1,015,740
2018-04-20 2018-04-18 0.890 1,485,743 +27,650 0.20% 1,321,840
2018-04-19 2018-04-17 1.042 1,458,093 -5,530 0.19% 1,518,720
2018-03-08 2018-03-06 1.280 1,463,623 +28,572 0.19% 1,873,840
2018-03-05 2018-03-01 1.259 1,435,051 +113,366 0.19% 1,806,120
2018-02-02 2018-01-31 1.280 1,321,685 +11,060 0.17% 1,692,120
2018-02-01 2018-01-30 1.302 1,310,625 +47,928 0.17% 1,706,400
2018-01-26 2018-01-24 1.421 1,262,697 -1,844 0.17% 1,794,699
2018-01-25 2018-01-23 1.454 1,264,541 +11,982 0.17% 1,838,480
2018-01-16 2018-01-12 1.595 1,252,559 +32,259 0.17% 1,997,730
2018-01-12 2018-01-10 1.606 1,220,300 -18,434 0.16% 1,959,519
2018-01-09 2018-01-05 1.627 1,238,734 +18,434 0.16% 2,016,000
2017-12-29 2017-12-27 1.573 1,220,300 +9,216 0.16% 1,919,799
2017-12-21 2017-12-19 1.573 1,211,084 +2,765 0.16% 1,905,301
2017-12-20 2017-12-18 1.584 1,208,319 -921 0.16% 1,914,061
2017-12-04 2017-11-30 1.595 1,209,240 -29,494 0.16% 1,928,640
2017-11-29 2017-11-27 1.606 1,238,734 +9,217 0.16% 1,989,120
2017-11-20 2017-11-16 1.606 1,229,517 +6,452 0.16% 1,974,320
2017-11-17 2017-11-15 1.638 1,223,065 +35,023 0.16% 2,003,769
2017-11-16 2017-11-14 1.671 1,188,042 +7,374 0.16% 1,985,061
2017-11-15 2017-11-13 1.660 1,180,668 +20,277 0.16% 1,959,930
2017-11-03 2017-11-01 1.649 1,160,391 -7,374 0.15% 1,913,679
2017-10-31 2017-10-27 1.617 1,167,765 -134,565 0.15% 1,887,830
2017-10-27 2017-10-25 1.693 1,302,330 +71,891 0.17% 2,204,281
2017-10-25 2017-10-23 1.682 1,230,439 +135,487 0.16% 2,069,250
2017-10-23 2017-10-19 1.552 1,094,952 -26,729 0.14% 1,698,840
2017-10-17 2017-10-13 1.714 1,121,681 -9,217 0.15% 1,922,860
2017-10-16 2017-10-12 1.714 1,130,898 -66,360 0.15% 1,938,661
2017-10-13 2017-10-11 1.638 1,197,258 +13,825 0.16% 1,961,489
2017-10-11 2017-10-09 1.769 1,183,433 +485,724 0.16% 2,092,920
2017-10-10 2017-10-06 1.736 697,709 +82,029 0.09% 1,211,199
2017-10-06 2017-10-03 1.606 615,680 +96,776 0.08% 988,640
2017-10-04 2017-09-29 1.595 518,904 -46,084 0.07% 827,610
2017-10-03 2017-09-28 1.552 564,988 -3,687 0.07% 876,590
2017-09-27 2017-09-25 1.595 568,675 -65,439 0.08% 906,990
2017-09-26 2017-09-22 1.595 634,114 -29,493 0.08% 1,011,360
2017-09-25 2017-09-21 1.497 663,607 +57,144 0.09% 993,599
2017-09-22 2017-09-20 1.519 606,463 -92,168 0.08% 921,199
2017-09-19 2017-09-15 1.465 698,631 +19,355 0.09% 1,023,300
2017-09-15 2017-09-13 1.476 679,276 -18,433 0.09% 1,002,320
2017-09-14 2017-09-12 1.497 697,709 -1,844 0.09% 1,044,659
2017-09-13 2017-09-11 1.519 699,553 +22,120 0.09% 1,062,600
2017-09-12 2017-09-08 1.562 677,433 -9,216 0.09% 1,058,401
2017-09-11 2017-09-07 1.497 686,649 +1,843 0.09% 1,028,099
2017-09-08 2017-09-06 1.606 684,806 -18,434 0.09% 1,099,640
2017-09-07 2017-09-05 1.649 703,240 -34,102 0.09% 1,159,761
2017-09-06 2017-09-04 1.432 737,342 -13,825 0.10% 1,056,001
2017-09-05 2017-09-01 1.280 751,167 -335,490 0.10% 961,700
2017-08-25 2017-08-22 1.172 1,086,657 +34,102 0.14% 1,273,320
2017-08-10 2017-08-08 1.248 1,052,555 -9,217 0.14% 1,313,300
2017-08-07 2017-08-03 1.248 1,061,772 -10,138 0.14% 1,324,800
2017-07-31 2017-07-27 1.237 1,071,910 -22,121 0.14% 1,325,820
2017-07-10 2017-07-06 1.291 1,094,031 +20,277 0.14% 1,412,531
2017-05-29 2017-05-25 1.293 1,073,754 +37,348 0.14% 1,388,030
2017-05-11 2017-05-09 1.428 1,036,406 -44,481 0.14% 1,479,550
2017-05-04 2017-04-28 1.439 1,080,887 +4,448 0.15% 1,555,200
2017-04-28 2017-04-26 1.439 1,076,439 +38,254 0.15% 1,548,801
2017-04-27 2017-04-25 1.416 1,038,185 +25,799 0.14% 1,470,420
2017-04-26 2017-04-24 1.450 1,012,386 +35,585 0.14% 1,468,020
2017-04-24 2017-04-20 1.461 976,801 +44,481 0.13% 1,427,400
2017-04-19 2017-04-13 1.540 932,320 +24,909 0.13% 1,435,759
2017-04-05 2017-03-31 1.551 907,411 -40,922 0.12% 1,407,600
2017-03-31 2017-03-29 1.439 948,333 +32,026 0.13% 1,364,479
2017-03-30 2017-03-28 1.551 916,307 -52,488 0.13% 1,421,400
2017-03-24 2017-03-22 1.697 968,795 -17,792 0.13% 1,644,390
2017-03-23 2017-03-21 1.731 986,587 -85,403 0.14% 1,707,860
2017-03-21 2017-03-17 1.562 1,071,990 +12,454 0.15% 1,674,949
2017-02-27 2017-02-23 1.349 1,059,536 +17,793 0.15% 1,429,200
2017-02-24 2017-02-22 1.383 1,041,743 +35,584 0.14% 1,440,329
2017-02-20 2017-02-16 1.394 1,006,159 +60,494 0.14% 1,402,440
2017-02-17 2017-02-15 1.416 945,665 +78,287 0.13% 1,339,381
2017-02-08 2017-02-06 1.394 867,378 -480,394 0.12% 1,209,000
2017-01-04 2016-12-30 1.383 1,347,772 -17,793 0.19% 1,863,450
2016-12-16 2016-12-14 1.518 1,365,565 -44,481 0.19% 2,072,251
2016-12-07 2016-12-05 1.518 1,410,046 -57,825 0.19% 2,139,751
2016-12-01 2016-11-29 1.495 1,467,871 +53,377 0.20% 2,194,500
2016-11-24 2016-11-22 1.518 1,414,494 -178,813 0.19% 2,146,500
2016-11-23 2016-11-21 1.484 1,593,307 +66,721 0.22% 2,364,120
2016-11-21 2016-11-17 1.461 1,526,586 +101,417 0.21% 2,230,801
2016-11-17 2016-11-15 1.484 1,425,169 +4,448 0.20% 2,114,640
2016-11-03 2016-11-01 1.450 1,420,721 -44,481 0.20% 2,060,130
2016-10-28 2016-10-26 1.461 1,465,202 +94,300 0.20% 2,141,100
2016-10-26 2016-10-24 1.518 1,370,902 +44,481 0.19% 2,080,349
2016-10-25 2016-10-20 1.518 1,326,421 +26,688 0.18% 2,012,849
2016-10-17 2016-10-13 1.540 1,299,733 +404,777 0.18% 2,001,570
2016-10-14 2016-10-12 1.562 894,956 +133,442 0.12% 1,398,339
2016-10-11 2016-10-06 1.607 761,514 +26,689 0.10% 1,224,081
2016-09-26 2016-09-22 1.450 734,825 +159,242 0.10% 1,065,540
2016-09-23 2016-09-21 1.506 575,583 -6,228 0.08% 866,980
2016-09-22 2016-09-20 1.518 581,811 -17,792 0.08% 882,901
2016-09-21 2016-09-19 1.461 599,603 -23,130 0.08% 876,200
2016-09-19 2016-09-14 1.304 622,733 +8,896 0.09% 812,000
2016-09-15 2016-09-13 1.304 613,837 -146,787 0.08% 800,400
2016-09-14 2016-09-12 1.326 760,624 +26,689 0.10% 1,008,900
2016-09-09 2016-09-07 1.428 733,935 -35,585 0.10% 1,047,749
2016-09-08 2016-09-06 1.461 769,520 -26,689 0.11% 1,124,500
2016-09-05 2016-09-01 1.360 796,209 -223,294 0.11% 1,082,950
2016-09-01 2016-08-30 1.281 1,019,503 -217,957 0.14% 1,306,440
2016-08-31 2016-08-29 1.236 1,237,460 -30,247 0.17% 1,530,101
2016-08-30 2016-08-26 1.270 1,267,707 -48,929 0.17% 1,610,251
2016-08-24 2016-08-22 1.124 1,316,636 +14,234 0.18% 1,480,000
2016-08-12 2016-08-10 1.135 1,302,402 +130,774 0.18% 1,478,640
2016-08-11 2016-08-09 1.124 1,171,628 +144,118 0.16% 1,317,000
2016-08-10 2016-08-08 1.135 1,027,510 +51,598 0.14% 1,166,551
2016-07-11 2016-07-07 1.000 975,912 +7,117 0.13% 976,330
2016-06-24 2016-06-22 1.045 968,795 +9,786 0.13% 1,012,770
2016-06-01 2016-05-30 1.113 959,009 +34,695 0.13% 1,067,220
2016-05-30 2016-05-26 1.204 924,314 +35,551 0.13% 1,112,977
2016-05-10 2016-05-06 1.192 888,763 +32,505 0.13% 1,059,780
2016-04-26 2016-04-22 1.204 856,258 +25,662 0.12% 1,031,030
2016-04-15 2016-04-13 1.216 830,596 +44,481 0.12% 1,009,840
2016-04-05 2016-03-31 1.204 786,115 +32,505 0.11% 946,570
2016-03-15 2016-03-11 1.216 753,610 -35,927 0.11% 916,240
2016-03-14 2016-03-10 1.204 789,537 -15,397 0.11% 950,691
2016-02-04 2016-02-02 1.286 804,934 +73,565 0.11% 1,035,100
2016-02-02 2016-01-29 1.286 731,369 +57,312 0.10% 940,500
2016-02-01 2016-01-28 1.251 674,057 +42,770 0.10% 843,160
2016-01-28 2016-01-26 1.251 631,287 +171,080 0.09% 789,660
2016-01-26 2016-01-22 1.239 460,207 -263,464 0.07% 570,281
2016-01-14 2016-01-12 1.204 723,671 +21,385 0.10% 871,381
2016-01-13 2016-01-11 1.216 702,286 +42,771 0.10% 853,841
2016-01-11 2016-01-07 1.204 659,515 +25,662 0.09% 794,130
2016-01-07 2016-01-05 1.216 633,853 +25,662 0.09% 770,640
2016-01-06 2016-01-04 1.192 608,191 +122,322 0.09% 725,220
2016-01-05 2015-12-31 1.239 485,869 +25,662 0.07% 602,080
2016-01-04 2015-12-29 1.227 460,207 -33,360 0.07% 564,901
2015-12-30 2015-12-28 1.204 493,567 -9,410 0.07% 594,310
2015-12-23 2015-12-21 1.204 502,977 -34,216 0.07% 605,640
2015-12-01 2015-11-27 1.438 537,193 -17,108 0.08% 772,440
2015-11-11 2015-11-09 1.496 554,301 +4,277 0.08% 829,440
2015-11-06 2015-11-04 1.496 550,024 -16,252 0.08% 823,040
2015-11-04 2015-11-02 1.473 566,276 +6,843 0.08% 834,119
2015-11-02 2015-10-29 1.520 559,433 +9,409 0.08% 850,200
2015-10-30 2015-10-28 1.496 550,024 +17,964 0.08% 823,040
2015-10-28 2015-10-26 1.531 532,060 +53,890 0.08% 814,819
2015-10-15 2015-10-13 1.520 478,170 -8,554 0.07% 726,700
2015-10-13 2015-10-09 1.461 486,724 +16,253 0.07% 711,250
2015-09-09 2015-09-07 1.368 470,471 -42,771 0.07% 643,499
2015-08-26 2015-08-24 1.438 513,242 -8,554 0.07% 738,001
2015-08-13 2015-08-11 1.847 521,796 +8,554 0.07% 963,801
2015-08-03 2015-07-30 1.882 513,242 -8,554 0.07% 966,001
2015-07-29 2015-07-27 1.870 521,796 +8,554 0.07% 976,001
2015-07-27 2015-07-23 1.929 513,242 +34,217 0.07% 990,001
2015-07-22 2015-07-20 1.987 479,025 +8,554 0.07% 951,999
2015-07-15 2015-07-13 2.034 470,471 +42,770 0.07% 956,999
2015-07-13 2015-07-09 1.917 427,701 +151,406 0.06% 819,999
2015-07-10 2015-07-08 1.648 276,295 -101,793 0.04% 455,430
2015-07-08 2015-07-06 1.859 378,088 -17,108 0.05% 702,780
2015-07-07 2015-07-03 1.999 395,196 -17,963 0.06% 790,020
2015-07-06 2015-07-02 2.116 413,159 -80,408 0.06% 874,229
2015-06-29 2015-06-25 2.209 493,567 -1,711 0.07% 1,090,529
2015-06-25 2015-06-23 2.221 495,278 -17,108 0.07% 1,100,100
2015-06-15 2015-06-11 2.198 512,386 +5,132 0.07% 1,126,120
2015-06-12 2015-06-10 2.163 507,254 +856 0.07% 1,097,051
2015-06-09 2015-06-05 2.338 506,398 +50,468 0.07% 1,183,999
2015-06-08 2015-06-04 2.443 455,930 +9,410 0.07% 1,113,971
2015-06-05 2015-06-03 2.455 446,520 +1,711 0.06% 1,096,200
2015-06-04 2015-06-02 2.467 444,809 +43,625 0.06% 1,097,199
2015-05-29 2015-05-27 2.665 401,184 +22,241 0.06% 1,069,321
2015-05-28 2015-05-26 2.724 378,943 +25,662 0.05% 1,032,189
2015-05-26 2015-05-21 2.784 353,281 +6,117 0.05% 983,449
2015-05-22 2015-05-20 2.784 347,164 +10,928 0.05% 966,420
2015-05-20 2015-05-18 2.712 336,236 +6,725 0.05% 912,000
2015-05-18 2015-05-14 2.700 329,511 +11,768 0.05% 889,839
2015-05-13 2015-05-11 2.570 317,743 +29,420 0.05% 816,480
2015-04-28 2015-04-24 2.760 288,323 -26,898 0.04% 795,761
2015-04-23 2015-04-21 2.748 315,221 -9,247 0.05% 866,249
2015-04-16 2015-04-14 2.855 324,468 -46,232 0.05% 926,400
2015-04-15 2015-04-13 3.081 370,700 -128,611 0.05% 1,142,189
2015-04-14 2015-04-10 2.641 499,311 -348,845 0.07% 1,318,681
2015-04-13 2015-04-09 2.486 848,156 +160,553 0.12% 2,108,811
2015-04-10 2015-04-08 2.486 687,603 -487,542 0.10% 1,709,620
2015-04-08 2015-04-01 2.320 1,175,145 -58,842 0.17% 2,726,099
2015-04-02 2015-03-31 2.260 1,233,987 -865,808 0.18% 2,789,201
2015-03-31 2015-03-27 2.082 2,099,795 +36,986 0.31% 4,371,500
2015-03-30 2015-03-26 2.165 2,062,809 +33,624 0.30% 4,466,280
2015-03-23 2015-03-19 2.141 2,029,185 +26,058 0.30% 4,345,200
2015-03-17 2015-03-13 2.141 2,003,127 +69,769 0.29% 4,289,400
2015-03-16 2015-03-12 2.189 1,933,358 -69,769 0.28% 4,232,000
2015-03-06 2015-03-04 2.094 2,003,127 +165,596 0.29% 4,194,080
2015-03-05 2015-03-03 2.094 1,837,531 +16,812 0.27% 3,847,361
2015-03-04 2015-03-02 2.260 1,820,719 +88,262 0.27% 4,115,400
2015-03-03 2015-02-27 2.225 1,732,457 +10,087 0.25% 3,854,070
2015-02-26 2015-02-24 2.141 1,722,370 -92,465 0.25% 3,688,201
2015-02-24 2015-02-18 1.975 1,814,835 +61,363 0.26% 3,583,941
2015-02-23 2015-02-16 1.975 1,753,472 +62,204 0.26% 3,462,761
2015-02-17 2015-02-13 1.963 1,691,268 +89,103 0.25% 3,319,800
2015-02-16 2015-02-12 1.939 1,602,165 +68,928 0.23% 3,106,779
2015-02-13 2015-02-11 1.915 1,533,237 +15,971 0.22% 2,936,640
2015-02-11 2015-02-09 1.927 1,517,266 +184,930 0.22% 2,924,101
2015-02-10 2015-02-06 1.963 1,332,336 -214,350 0.19% 2,615,250
2015-02-02 2015-01-29 1.939 1,546,686 -11,769 0.23% 2,999,199
2015-01-28 2015-01-26 1.975 1,558,455 +16,812 0.23% 3,077,641
2015-01-19 2015-01-15 1.856 1,541,643 +28,580 0.22% 2,861,040
2015-01-16 2015-01-14 1.868 1,513,063 +28,580 0.22% 2,826,001
2015-01-14 2015-01-12 1.856 1,484,483 +26,059 0.22% 2,754,961
2015-01-13 2015-01-09 1.892 1,458,424 +140,378 0.21% 2,758,649
2014-12-30 2014-12-24 1.701 1,318,046 +73,972 0.19% 2,242,240
2014-12-19 2014-12-17 1.630 1,244,074 +225,278 0.18% 2,027,600
2014-12-09 2014-12-05 1.892 1,018,796 +11,769 0.15% 1,927,081
2014-11-13 2014-11-11 2.213 1,007,027 -31,943 0.15% 2,228,279
2014-11-05 2014-11-03 2.284 1,038,970 -25,217 0.15% 2,373,121
2014-11-03 2014-10-30 2.141 1,064,187 +25,217 0.16% 2,278,799
2014-09-05 2014-09-03 2.486 1,038,970 +31,943 0.15% 2,583,241
2014-09-02 2014-08-29 2.355 1,007,027 -1,681 0.15% 2,372,039
2014-08-29 2014-08-27 2.332 1,008,708 -1,682 0.15% 2,351,999
2014-08-28 2014-08-26 2.320 1,010,390 -25,217 0.15% 2,343,901
2014-08-27 2014-08-25 2.177 1,035,607 -21,856 0.15% 2,254,559
2014-08-26 2014-08-22 2.118 1,057,463 +14,290 0.15% 2,239,241
2014-08-25 2014-08-21 2.165 1,043,173 -76,493 0.15% 2,258,621
2014-08-21 2014-08-19 2.118 1,119,666 -73,972 0.16% 2,370,959
2014-08-18 2014-08-14 1.939 1,193,638 +10,087 0.17% 2,314,599
2014-08-12 2014-08-08 1.975 1,183,551 -84,059 0.17% 2,337,279
2014-08-11 2014-08-07 1.856 1,267,610 +9,246 0.19% 2,352,479
2014-08-05 2014-08-01 1.975 1,258,364 -168,118 0.18% 2,485,020
2014-08-04 2014-07-31 1.939 1,426,482 -168,118 0.21% 2,766,110
2014-08-01 2014-07-30 1.868 1,594,600 +41,189 0.23% 2,978,290
2014-07-30 2014-07-28 2.058 1,553,411 -84,059 0.23% 3,197,040
2014-07-29 2014-07-25 1.987 1,637,470 +84,059 0.24% 3,253,160
2014-07-24 2014-07-22 2.118 1,553,411 -84,059 0.23% 3,289,440
2014-07-22 2014-07-18 2.034 1,637,470 -84,059 0.24% 3,331,080
2014-07-11 2014-07-09 1.880 1,721,529 +8,406 0.25% 3,235,840
2014-07-09 2014-07-07 1.903 1,713,123 -114,321 0.25% 3,260,800
2014-07-08 2014-07-04 1.903 1,827,444 +52,117 0.27% 3,478,401
2014-07-07 2014-07-03 1.927 1,775,327 -84,059 0.26% 3,421,440
2014-07-04 2014-07-02 1.820 1,859,386 +26,058 0.27% 3,384,360
2014-06-18 2014-06-16 1.665 1,833,328 +58,842 0.27% 3,053,401
2014-06-12 2014-06-10 1.725 1,774,486 +3,362 0.26% 3,060,949
2014-06-05 2014-06-03 1.701 1,771,124 +24,377 0.26% 3,013,010
2014-05-26 2014-05-22 1.702 1,746,747 +111,955 0.26% 2,972,444
2014-05-08 2014-05-05 1.847 1,634,792 +82,858 0.24% 3,018,690
2014-04-29 2014-04-25 2.088 1,551,934 -40,601 0.23% 3,240,290
2014-04-28 2014-04-24 2.160 1,592,535 -82,858 0.24% 3,440,381
2014-04-24 2014-04-22 1.991 1,675,393 -10,771 0.25% 3,336,301
2014-04-14 2014-04-10 1.979 1,686,164 -12,429 0.25% 3,337,399
2014-03-31 2014-03-27 1.883 1,698,593 +165,716 0.25% 3,198,000
2014-03-27 2014-03-25 2.076 1,532,877 -38,943 0.23% 3,182,001
2014-03-26 2014-03-24 2.172 1,571,820 +41,429 0.23% 3,414,600
2014-03-25 2014-03-21 2.160 1,530,391 +38,115 0.23% 3,306,130
2014-03-24 2014-03-20 2.100 1,492,276 +190,574 0.22% 3,133,740
2014-03-21 2014-03-19 2.100 1,301,702 +41,429 0.19% 2,733,539
2014-03-12 2014-03-10 2.293 1,260,273 -41,429 0.19% 2,889,900
2014-03-07 2014-03-05 2.353 1,301,702 -123,459 0.19% 3,063,449
2014-03-06 2014-03-04 2.124 1,425,161 +829 0.21% 3,027,200
2014-03-05 2014-03-03 2.124 1,424,332 +8,285 0.21% 3,025,439
2014-02-28 2014-02-26 2.233 1,416,047 -24,857 0.21% 3,161,651
2014-02-27 2014-02-25 2.136 1,440,904 +144,173 0.21% 3,078,030
2014-02-20 2014-02-18 2.317 1,296,731 +33,972 0.19% 3,004,801
2014-02-19 2014-02-17 2.378 1,262,759 -68,772 0.19% 3,002,280
2014-02-18 2014-02-14 2.305 1,331,531 +41,429 0.20% 3,069,370
2014-02-17 2014-02-13 2.281 1,290,102 -841,839 0.19% 2,942,730
2014-02-14 2014-02-12 2.378 2,131,941 -756,496 0.32% 5,068,809
2014-02-13 2014-02-11 2.390 2,888,437 -854,268 0.43% 6,902,281
2014-02-12 2014-02-10 2.438 3,742,705 -108,544 0.56% 9,124,341
2014-02-11 2014-02-07 2.402 3,851,249 +24,858 0.57% 9,249,520
2014-02-10 2014-02-06 2.329 3,826,391 -58,001 0.57% 8,912,739
2014-02-07 2014-02-05 2.293 3,884,392 -56,344 0.58% 8,907,199
2014-02-05 2014-01-30 2.498 3,940,736 +309,890 0.58% 9,844,921
2014-02-04 2014-01-28 2.269 3,630,846 -430,863 0.54% 8,238,160
2014-01-29 2014-01-27 2.269 4,061,709 +9,115 0.60% 9,215,761
2014-01-28 2014-01-24 2.233 4,052,594 -392,748 0.60% 9,048,349
2014-01-27 2014-01-23 2.341 4,445,342 +475,606 0.66% 10,408,100
2014-01-24 2014-01-22 2.209 3,969,736 -207,146 0.59% 8,767,530
2014-01-23 2014-01-21 2.233 4,176,882 -24,857 0.62% 9,325,851
2014-01-22 2014-01-20 2.124 4,201,739 -84,515 0.62% 8,924,960
2014-01-21 2014-01-17 2.269 4,286,254 -290,833 0.64% 9,725,239
2014-01-20 2014-01-16 2.378 4,577,087 +28,172 0.68% 10,882,281
2014-01-16 2014-01-14 2.257 4,548,915 -47,229 0.68% 10,266,300
2014-01-15 2014-01-13 2.293 4,596,144 +132,573 0.68% 10,539,300
2014-01-14 2014-01-10 2.402 4,463,571 +393,576 0.66% 10,720,130
2014-01-13 2014-01-09 2.015 4,069,995 +33,144 0.60% 8,203,041
2014-01-10 2014-01-08 2.052 4,036,851 +56,343 0.60% 8,282,399
2014-01-07 2014-01-03 2.172 3,980,508 -23,200 0.59% 8,647,201
2014-01-06 2014-01-02 2.184 4,003,708 +33,143 0.59% 8,745,920
2014-01-03 2013-12-31 2.221 3,970,565 +1,648,050 0.59% 8,817,281
2014-01-02 2013-12-27 2.052 2,322,515 +1,652,192 0.35% 4,765,100
2013-12-20 2013-12-18 1.714 670,323 -91,144 0.10% 1,148,780
2013-12-19 2013-12-17 1.605 761,467 +7,457 0.11% 1,222,270
2013-12-18 2013-12-16 1.726 754,010 +9,115 0.11% 1,301,301
2013-12-17 2013-12-13 1.847 744,895 +12,429 0.11% 1,375,470
2013-12-12 2013-12-10 1.822 732,466 -48,058 0.11% 1,334,839
2013-12-11 2013-12-09 1.967 780,524 -12,429 0.12% 1,535,460
2013-12-10 2013-12-06 1.509 792,953 -5,800 0.12% 1,196,250
2013-12-03 2013-11-29 1.316 798,753 -16,572 0.12% 1,050,760
2013-11-25 2013-11-21 1.231 815,325 -1,657 0.12% 1,003,680
2013-10-25 2013-10-23 1.279 816,982 +16,572 0.12% 1,045,160
2013-10-23 2013-10-21 1.316 800,410 -110,202 0.12% 1,052,940
2013-10-11 2013-10-09 1.291 910,612 +8,286 0.14% 1,175,931
2013-10-10 2013-10-08 1.291 902,326 +58,001 0.13% 1,165,230
2013-10-09 2013-10-07 1.279 844,325 +58,001 0.13% 1,080,140
2013-09-11 2013-09-09 1.316 786,324 -4,972 0.12% 1,034,410
2013-09-03 2013-08-30 1.328 791,296 -78,715 0.12% 1,050,500
2013-08-23 2013-08-21 1.400 870,011 -7,457 0.13% 1,218,000
2013-08-13 2013-08-09 1.388 877,468 -77,887 0.13% 1,217,850
2013-08-12 2013-08-08 1.364 955,355 -91,144 0.14% 1,302,890
2013-08-07 2013-08-05 1.267 1,046,499 +7,457 0.16% 1,326,150
2013-07-18 2013-07-16 1.243 1,039,042 +248,575 0.15% 1,291,620
2013-07-05 2013-07-03 1.147 790,467 +8,286 0.12% 906,300
2013-06-20 2013-06-18 1.328 782,181 -1,658 0.12% 1,038,400
2013-06-17 2013-06-13 1.279 783,839 +48,058 0.12% 1,002,761
2013-06-10 2013-06-06 1.388 735,781 +829 0.11% 1,021,200
2013-06-05 2013-06-03 1.412 734,952 +828 0.11% 1,037,790
2013-06-03 2013-05-30 1.521 734,124 +24,858 0.11% 1,116,361
2013-05-29 2013-05-27 1.388 709,266 -2,486 0.11% 984,400
2013-05-28 2013-05-24 1.267 711,752 -89,487 0.11% 901,950
2013-05-21 2013-05-16 1.412 801,239 -271,775 0.12% 1,131,390
2013-05-20 2013-05-15 1.376 1,073,014 +197,203 0.16% 1,476,300
2013-05-16 2013-05-14 1.147 875,811 -68,772 0.13% 1,004,150
2013-04-05 2013-04-02 1.074 944,583 -9,115 0.14% 1,014,600
2013-04-03 2013-03-28 1.134 953,698 +21,543 0.14% 1,081,940
2013-04-02 2013-03-27 1.147 932,155 +142,516 0.14% 1,068,750
2013-03-19 2013-03-15 1.195 789,639 +77,887 0.12% 943,470
2013-03-18 2013-03-14 1.159 711,752 -16,572 0.11% 824,640
2013-03-11 2013-03-07 1.074 728,324 +14,086 0.11% 782,310
2013-03-07 2013-03-05 1.074 714,238 +26,515 0.11% 767,180
2013-01-09 2013-01-07 1.074 687,723 +8,286 0.10% 738,700
2013-01-04 2013-01-02 1.050 679,437 +8,286 0.10% 713,400
2012-11-09 2012-11-07 1.219 671,151 +2,485 0.10% 818,100
2012-11-07 2012-11-05 1.279 668,666 -17,400 0.10% 855,420
2012-11-06 2012-11-02 1.134 686,066 +17,400 0.10% 778,320
2012-08-13 2012-08-09 1.038 668,666 +3,315 0.10% 694,020
2012-07-13 2012-07-11 1.074 665,351 -31,486 0.10% 714,670
2012-05-29 2012-05-25 1.195 696,837 +21,331 0.11% 832,855
2012-05-16 2012-05-14 1.183 675,506 -38,554 0.11% 798,950
2012-05-02 2012-04-27 1.120 714,060 -8,032 0.11% 800,100
2012-04-02 2012-03-29 1.295 722,092 -80,322 0.11% 934,960
2012-03-21 2012-03-19 1.556 802,414 +93,173 0.13% 1,248,750
2012-03-07 2012-03-05 1.594 709,241 -12,048 0.11% 1,130,240
2012-03-06 2012-03-02 1.569 721,289 +12,048 0.11% 1,131,480
2012-02-07 2012-02-03 1.220 709,241 -8,032 0.11% 865,340
2012-02-02 2012-01-31 1.183 717,273 -65,061 0.11% 848,350
2011-09-28 2011-09-26 1.071 782,334 +804 0.12% 837,640
2011-09-05 2011-09-01 1.618 781,530 +32,932 0.12% 1,264,899
2011-09-02 2011-08-31 1.618 748,598 +126,105 0.12% 1,211,599
2011-07-27 2011-07-25 2.204 622,493 +803 0.10% 1,371,749
2011-07-26 2011-07-22 2.303 621,690 +15,261 0.10% 1,431,900
2011-07-15 2011-07-13 2.328 606,429 +28,113 0.09% 1,411,850
2011-07-14 2011-07-12 2.303 578,316 +44,980 0.09% 1,331,999
2011-07-08 2011-07-06 2.141 533,336 +69,880 0.08% 1,142,080
2011-07-07 2011-07-05 2.092 463,456 +11,245 0.07% 969,359
2011-06-30 2011-06-28 2.092 452,211 -32,129 0.07% 945,839
2011-06-24 2011-06-22 2.017 484,340 +65,061 0.08% 976,860
2011-06-23 2011-06-21 1.967 419,279 +29,719 0.07% 824,759
2011-06-22 2011-06-20 2.017 389,560 +148,595 0.06% 785,699
2011-06-15 2011-06-13 2.129 240,965 -2,410 0.04% 513,000
2011-06-14 2011-06-10 2.179 243,375 +32,129 0.04% 530,250
2011-06-13 2011-06-09 2.154 211,246 +27,309 0.03% 454,990
2011-06-10 2011-06-08 2.241 183,937 +28,113 0.03% 412,201
2011-06-09 2011-06-07 2.291 155,824 +21,687 0.02% 356,960
2011-06-08 2011-06-03 2.216 134,137 +11,245 0.02% 297,259
2011-06-03 2011-06-01 2.278 122,892 +103,615 0.02% 279,989
2011-06-02 2011-05-31 2.278 19,277 +17,671 0.00% 43,920
2011-05-20 2011-05-18 2.826 1,606 +14 0.00% 4,539
2011-04-20 2011-04-18 3.027 1,592 +1,592 0.00% 4,820
2011-04-18 2011-04-14 3.090 0 -7,164
2011-04-15 2011-04-13 3.078 7,164 -10,349 0.00% 22,049
2011-03-21 2011-03-17 3.228 17,513 -7,164 0.00% 56,540
2010-12-07 2010-12-03 2.965 24,677 +24,677 0.00% 73,159
2010-11-30 2010-11-26 3.053 0 -7,960
2010-09-15 2010-09-13 2.864 7,960 -7,961 0.00% 22,799
2010-09-10 2010-09-08 2.902 15,921 +7,961 0.00% 46,200
2010-09-07 2010-09-03 2.751 7,960 +7,960 0.00% 21,899
2009-12-21 2009-12-17 4.260 0

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