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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.970 882,000 +0 0.21% 855,540
2025-10-13 2025-10-09 0.990 882,000 +0 0.21% 873,180
2025-10-10 2025-10-08 0.960 882,000 +0 0.21% 846,720
2025-10-09 2025-10-06 0.990 882,000 +0 0.21% 873,180
2025-10-08 2025-10-03 1.000 882,000 +0 0.21% 882,000
2025-10-06 2025-10-02 0.900 882,000 +0 0.21% 793,800
2025-10-03 2025-09-30 0.920 882,000 +0 0.21% 811,440
2025-10-02 2025-09-29 0.910 882,000 +0 0.21% 802,620
2025-09-30 2025-09-26 0.920 882,000 +0 0.21% 811,440
2025-09-29 2025-09-25 0.950 882,000 +0 0.21% 837,900
2025-09-26 2025-09-24 0.930 882,000 +0 0.21% 820,260
2025-09-25 2025-09-23 0.950 882,000 +0 0.21% 837,900
2025-09-24 2025-09-22 1.000 882,000 +0 0.21% 882,000
2025-09-23 2025-09-19 1.000 882,000 +0 0.21% 882,000
2025-09-22 2025-09-18 1.000 882,000 +0 0.21% 882,000
2025-09-19 2025-09-17 1.000 882,000 +10,000 0.21% 882,000
2025-09-17 2025-09-15 1.000 872,000 +8,000 0.21% 872,000
2025-09-16 2025-09-12 1.020 864,000 +16,000 0.21% 881,280
2025-09-12 2025-09-10 1.040 848,000 +10,000 0.21% 881,920
2025-09-09 2025-09-05 1.080 838,000 +10,000 0.20% 905,040
2025-09-08 2025-09-04 1.070 828,000 +10,000 0.20% 885,960
2025-09-03 2025-09-01 1.100 818,000 -2,000 0.20% 899,800
2025-09-01 2025-08-28 1.160 820,000 -10,000 0.20% 951,200
2025-08-25 2025-08-21 1.000 830,000 +50,000 0.20% 830,000
2025-08-22 2025-08-20 0.990 780,000 +10,000 0.19% 772,200
2025-08-18 2025-08-14 1.010 770,000 +50,000 0.19% 777,700
2025-08-13 2025-08-11 1.010 720,000 -10,000 0.17% 727,200
2025-07-31 2025-07-29 0.930 730,000 +10,000 0.18% 678,900
2025-07-28 2025-07-24 1.040 720,000 +10,000 0.17% 748,800
2025-07-25 2025-07-23 0.960 710,000 -22,000 0.17% 681,600
2025-07-23 2025-07-21 0.800 732,000 -16,000 0.18% 585,600
2025-07-22 2025-07-18 0.780 748,000 -20,000 0.18% 583,440
2025-07-21 2025-07-17 0.750 768,000 -196,000 0.19% 576,000
2025-07-18 2025-07-16 0.630 964,000 +20,000 0.23% 607,320
2025-07-17 2025-07-15 0.600 944,000 -90,000 0.23% 566,400
2025-07-09 2025-07-07 0.520 1,034,000 -30,000 0.25% 537,680
2025-04-24 2025-04-22 0.380 1,064,000 +2,000 0.26% 404,320
2025-04-10 2025-04-08 0.415 1,062,000 +20,000 0.26% 440,730
2025-04-09 2025-04-07 0.510 1,042,000 -20,000 0.25% 531,420
2025-04-01 2025-03-28 0.520 1,062,000 -10,000 0.26% 552,240
2025-03-26 2025-03-24 0.500 1,072,000 -20,000 0.26% 536,000
2025-03-04 2025-02-28 0.470 1,092,000 +2,000 0.26% 513,240
2025-02-26 2025-02-24 0.500 1,090,000 +8,000 0.26% 545,000
2025-02-20 2025-02-18 0.470 1,082,000 +2,000 0.26% 508,540
2025-02-19 2025-02-17 0.500 1,080,000 -56,000 0.26% 540,000
2025-02-04 2025-01-28 0.540 1,136,000 +14,000 0.28% 613,440
2025-02-03 2025-01-24 0.530 1,122,000 -20,000 0.27% 594,660
2025-01-16 2025-01-14 0.580 1,142,000 -82,000 0.28% 662,360
2024-11-25 2024-11-21 0.455 1,224,000 -22,000 0.30% 556,920
2024-11-22 2024-11-20 0.450 1,246,000 -6,000 0.30% 560,700
2024-11-21 2024-11-19 0.440 1,252,000 -4,000 0.30% 550,880
2024-11-13 2024-11-11 0.435 1,256,000 -16,000 0.30% 546,360
2024-11-11 2024-11-07 0.430 1,272,000 -60,000 0.31% 546,960
2024-11-05 2024-11-01 0.440 1,332,000 -16,000 0.32% 586,080
2024-10-29 2024-10-25 0.410 1,348,000 +50,000 0.33% 552,680
2024-10-25 2024-10-23 0.405 1,298,000 +98,000 0.31% 525,690
2024-10-24 2024-10-22 0.440 1,200,000 -140,000 0.29% 528,000
2024-10-16 2024-10-14 0.440 1,340,000 +90,000 0.32% 589,600
2024-10-09 2024-10-07 0.500 1,250,000 +100,000 0.30% 625,000
2024-10-03 2024-09-30 0.480 1,150,000 +14,000 0.28% 552,000
2024-10-02 2024-09-27 0.460 1,136,000 +26,000 0.28% 522,560
2024-09-30 2024-09-26 0.420 1,110,000 -10,000 0.27% 466,200
2024-09-23 2024-09-19 0.385 1,120,000 +104,000 0.27% 431,200
2024-08-30 2024-08-28 0.520 1,016,000 -10,000 0.25% 528,320
2024-08-26 2024-08-22 0.490 1,026,000 -10,000 0.25% 502,740
2024-08-06 2024-08-02 0.510 1,036,000 +4,000 0.25% 528,360
2024-08-02 2024-07-31 0.485 1,032,000 +100,000 0.25% 500,520
2024-07-29 2024-07-25 0.610 932,000 +4,000 0.23% 568,520
2024-07-19 2024-07-17 0.680 928,000 +4,000 0.22% 631,040
2024-07-18 2024-07-16 0.700 924,000 +50,000 0.22% 646,800
2024-07-15 2024-07-11 1.011 874,000 +20,000 0.21% 883,218
2024-07-12 2024-07-10 0.987 854,000 +118,775 0.21% 843,168
2024-07-05 2024-07-03 0.987 735,225 +8,609 0.21% 725,900
2024-07-04 2024-07-02 1.011 726,616 -51,655 0.20% 734,280
2024-06-12 2024-06-07 0.929 778,271 -17,219 0.22% 723,200
2024-05-27 2024-05-23 1.022 795,490 +17,219 0.22% 813,120
2024-05-06 2024-05-02 0.918 778,271 +3,443 0.22% 714,160
2024-05-03 2024-04-30 0.952 774,828 +8,610 0.22% 738,000
2024-04-30 2024-04-26 1.080 766,218 -13,775 0.22% 827,700
2024-04-25 2024-04-23 1.045 779,993 +34,437 0.22% 815,400
2024-04-24 2024-04-22 1.069 745,556 +24,105 0.21% 796,720
2024-04-22 2024-04-18 1.057 721,451 +1,722 0.20% 762,580
2024-04-18 2024-04-16 1.057 719,729 +1,722 0.20% 760,760
2024-04-17 2024-04-15 1.057 718,007 +25,828 0.20% 758,940
2024-04-15 2024-04-11 1.127 692,179 +22,384 0.19% 779,880
2024-04-12 2024-04-10 1.103 669,795 +8,609 0.19% 739,100
2024-04-11 2024-04-09 1.080 661,186 +3,443 0.19% 714,240
2024-04-02 2024-03-27 1.138 657,743 +34,437 0.19% 748,721
2024-03-28 2024-03-26 1.103 623,306 +10,331 0.18% 687,800
2024-03-19 2024-03-15 1.115 612,975 +8,609 0.17% 683,520
2024-03-15 2024-03-13 1.150 604,366 +8,610 0.17% 694,981
2024-03-11 2024-03-07 1.231 595,756 +8,609 0.17% 733,520
2024-03-04 2024-02-29 1.347 587,147 -8,609 0.17% 791,120
2024-02-27 2024-02-23 1.347 595,756 -8,610 0.17% 802,720
2024-02-21 2024-02-19 1.162 604,366 +1,722 0.17% 702,001
2024-02-20 2024-02-16 1.243 602,644 +8,610 0.17% 749,000
2023-11-01 2023-10-30 1.673 594,034 -18,941 0.17% 993,599
2023-09-27 2023-09-25 1.800 612,975 +10,331 0.17% 1,103,601
2023-09-22 2023-09-20 1.917 602,644 +1,722 0.17% 1,155,001
2023-09-19 2023-09-15 1.882 600,922 +1,722 0.17% 1,130,760
2023-09-04 2023-08-30 2.009 599,200 -5,166 0.17% 1,204,080
2023-07-05 2023-07-03 2.149 604,366 -8,609 0.17% 1,298,701
2023-07-04 2023-06-30 2.265 612,975 -8,609 0.17% 1,388,401
2023-05-10 2023-05-08 1.858 621,584 -86,092 0.17% 1,155,200
2023-05-08 2023-05-04 1.626 707,676 +25,828 0.20% 1,150,800
2023-04-24 2023-04-20 1.766 681,848 +25,827 0.19% 1,203,840
2023-03-15 2023-03-13 2.239 656,021 +39,889 0.18% 1,468,512
2023-03-06 2023-03-02 2.473 616,132 +16,171 0.18% 1,524,000
2023-03-03 2023-03-01 2.387 599,961 +8,086 0.18% 1,432,061
2023-01-30 2023-01-26 2.473 591,875 -48,514 0.18% 1,464,000
2023-01-20 2023-01-18 2.449 640,389 -8,086 0.19% 1,568,160
2023-01-11 2023-01-09 2.177 648,475 -8,086 0.19% 1,411,520
2022-12-15 2022-12-13 2.115 656,561 -6,468 0.20% 1,388,521
2022-12-14 2022-12-12 2.337 663,029 +6,468 0.20% 1,549,800
2022-12-13 2022-12-09 2.412 656,561 +16,172 0.20% 1,583,401
2022-12-05 2022-12-01 1.608 640,389 -24,257 0.19% 1,029,600
2022-12-01 2022-11-29 1.311 664,646 +8,085 0.20% 871,320
2022-11-24 2022-11-22 1.719 656,561 -8,085 0.20% 1,128,681
2022-11-22 2022-11-18 1.843 664,646 -8,086 0.20% 1,224,779
2022-10-31 2022-10-27 1.175 672,732 +16,171 0.20% 790,400
2022-10-13 2022-10-11 1.299 656,561 +8,086 0.20% 852,601
2022-10-12 2022-10-10 1.571 648,475 +6,469 0.19% 1,018,540
2022-09-29 2022-09-27 1.855 642,006 -8,086 0.19% 1,190,999
2022-09-21 2022-09-19 2.226 650,092 -1,617 0.19% 1,447,200
2022-09-13 2022-09-08 1.905 651,709 +4,851 0.20% 1,241,240
2022-09-07 2022-09-05 1.731 646,858 -1,617 0.19% 1,120,000
2022-09-02 2022-08-31 1.843 648,475 +6,469 0.19% 1,194,980
2022-08-30 2022-08-26 1.979 642,006 +1,617 0.19% 1,270,399
2022-08-24 2022-08-22 2.065 640,389 -3,234 0.19% 1,322,640
2022-08-23 2022-08-19 2.127 643,623 +1,617 0.19% 1,369,119
2022-07-19 2022-07-15 2.473 642,006 -3,235 0.19% 1,587,999
2022-07-18 2022-07-14 2.239 645,241 +3,235 0.19% 1,444,381
2022-07-14 2022-07-12 2.412 642,006 +8,085 0.19% 1,548,299
2022-07-04 2022-06-29 2.857 633,921 -8,085 0.19% 1,811,041
2022-06-02 2022-05-31 2.894 642,006 -8,086 0.19% 1,857,959
2022-05-27 2022-05-25 2.758 650,092 -27,491 0.19% 1,792,920
2022-05-26 2022-05-24 2.783 677,583 -9,703 0.20% 1,885,499
2022-05-25 2022-05-23 2.783 687,286 +1,617 0.21% 1,912,499
2022-05-13 2022-05-11 2.090 685,669 +1,617 0.21% 1,433,120
2022-05-12 2022-05-10 2.016 684,052 -3,234 0.21% 1,378,980
2022-05-11 2022-05-06 1.991 687,286 +9,703 0.21% 1,368,499
2022-04-25 2022-04-21 2.350 677,583 +6,468 0.20% 1,592,199
2022-04-22 2022-04-20 2.597 671,115 -1,617 0.20% 1,743,000
2022-04-20 2022-04-14 2.795 672,732 -16,171 0.20% 1,880,320
2022-04-11 2022-04-07 2.869 688,903 +1,617 0.21% 1,976,639
2022-04-08 2022-04-06 2.968 687,286 -4,852 0.21% 2,039,999
2022-04-04 2022-03-31 3.067 692,138 +35,577 0.21% 2,122,881
2022-04-01 2022-03-30 2.968 656,561 +17,789 0.20% 1,948,801
2022-03-31 2022-03-29 2.919 638,772 +3,234 0.19% 1,864,400
2022-03-30 2022-03-28 3.141 635,538 +53,366 0.19% 1,996,441
2022-03-28 2022-03-24 4.823 582,172 -4,851 0.17% 2,808,000
2022-03-22 2022-03-18 4.564 587,023 -3,235 0.18% 2,678,938
2022-03-21 2022-03-17 4.254 590,258 -19,405 0.18% 2,511,201
2022-03-18 2022-03-16 3.995 609,663 -12,938 0.18% 2,435,418
2022-03-15 2022-03-11 4.069 622,601 -1,617 0.19% 2,533,302
2022-03-09 2022-03-07 4.155 624,218 +25,875 0.19% 2,593,921
2022-03-08 2022-03-04 4.514 598,343 +1,617 0.18% 2,700,998
2022-03-04 2022-03-02 4.761 596,726 +1,617 0.18% 2,841,299
2022-03-03 2022-03-01 5.009 595,109 -4,852 0.18% 2,980,799
2022-03-01 2022-02-25 4.922 599,961 -16,171 0.18% 2,953,162
2022-02-28 2022-02-24 4.761 616,132 +1,617 0.18% 2,933,700
2022-02-25 2022-02-23 5.058 614,515 +3,234 0.18% 3,108,401
2022-02-23 2022-02-21 4.947 611,281 +4,852 0.18% 3,024,002
2022-02-21 2022-02-17 5.034 606,429 +24,257 0.18% 3,052,499
2022-02-18 2022-02-16 4.959 582,172 +4,851 0.17% 2,887,200
2022-02-17 2022-02-15 4.947 577,321 +8,086 0.17% 2,856,002
2022-02-16 2022-02-14 5.145 569,235 +9,703 0.17% 2,928,641
2022-02-15 2022-02-11 5.095 559,532 +24,257 0.17% 2,851,040
2022-02-09 2022-02-07 4.761 535,275 -1,617 0.16% 2,548,701
2022-02-08 2022-02-04 4.724 536,892 -4,851 0.16% 2,536,480
2022-02-04 2022-01-27 4.217 541,743 +29,108 0.16% 2,284,699
2022-01-28 2022-01-26 4.304 512,635 -8,085 0.15% 2,206,321
2022-01-27 2022-01-25 4.452 520,720 +21,022 0.16% 2,318,398
2022-01-26 2022-01-24 4.700 499,698 +16,172 0.15% 2,348,402
2022-01-25 2022-01-21 5.071 483,526 -54,983 0.14% 2,451,799
2022-01-24 2022-01-20 4.724 538,509 -33,960 0.16% 2,544,120
2022-01-21 2022-01-19 3.933 572,469 +19,406 0.17% 2,251,440
2022-01-20 2022-01-18 3.686 553,063 +16,171 0.17% 2,038,319
2022-01-13 2022-01-11 3.760 536,892 +8,086 0.16% 2,018,560
2022-01-12 2022-01-10 4.007 528,806 +8,086 0.16% 2,118,959
2022-01-10 2022-01-06 4.279 520,720 +8,085 0.16% 2,228,238
2022-01-07 2022-01-05 4.217 512,635 -3,234 0.15% 2,161,941
2022-01-04 2021-12-31 4.217 515,869 -8,086 0.15% 2,175,580
2022-01-03 2021-12-29 4.489 523,955 -1,617 0.16% 2,352,241
2021-12-30 2021-12-28 3.574 525,572 +32,343 0.16% 1,878,500
2021-12-29 2021-12-24 3.562 493,229 +11,320 0.15% 1,756,800
2021-12-28 2021-12-22 3.463 481,909 +1,617 0.14% 1,668,800
2021-12-23 2021-12-21 3.500 480,292 +24,257 0.14% 1,681,020
2021-12-22 2021-12-20 3.463 456,035 +29,109 0.14% 1,579,201
2021-12-20 2021-12-16 4.972 426,926 -3,234 0.13% 2,122,559
2021-12-16 2021-12-14 5.009 430,160 +1,617 0.13% 2,154,598
2021-12-15 2021-12-13 5.207 428,543 +4,851 0.13% 2,231,299
2021-12-14 2021-12-10 5.095 423,692 -8,086 0.13% 2,158,881
2021-12-08 2021-12-06 3.673 431,778 -3,234 0.13% 1,585,982
2021-12-06 2021-12-02 3.686 435,012 -24,257 0.13% 1,603,241
2021-11-24 2021-11-22 3.834 459,269 -4,851 0.14% 1,760,800
2021-11-22 2021-11-18 3.970 464,120 -6,469 0.14% 1,842,538
2021-11-19 2021-11-17 4.341 470,589 -8,086 0.14% 2,042,820
2021-11-18 2021-11-16 4.502 478,675 -9,703 0.14% 2,154,881
2021-11-17 2021-11-15 4.329 488,378 +14,555 0.15% 2,114,002
2021-11-12 2021-11-10 4.378 473,823 -3,235 0.14% 2,074,439
2021-11-11 2021-11-09 4.217 477,058 +3,235 0.14% 2,011,902
2021-11-09 2021-11-05 4.502 473,823 -3,235 0.14% 2,133,039
2021-11-08 2021-11-04 4.267 477,058 +29,109 0.14% 2,035,502
2021-11-05 2021-11-03 4.254 447,949 +3,234 0.13% 1,905,760
2021-11-04 2021-11-02 4.465 444,715 -3,234 0.13% 1,985,501
2021-11-03 2021-11-01 4.749 447,949 +21,023 0.13% 2,127,360
2021-11-02 2021-10-29 5.133 426,926 -1,617 0.13% 2,191,199
2021-11-01 2021-10-28 5.046 428,543 +6,468 0.13% 2,162,399
2021-10-25 2021-10-21 5.565 422,075 +25,875 0.13% 2,349,002
2021-10-20 2021-10-18 5.578 396,200 -6,469 0.12% 2,209,898
2021-10-12 2021-10-08 6.184 402,669 +4,851 0.12% 2,490,000
2021-10-08 2021-10-06 6.246 397,818 -3,234 0.12% 2,484,603
2021-10-07 2021-10-05 6.555 401,052 +4,852 0.12% 2,628,801
2021-10-06 2021-10-04 6.802 396,200 +3,234 0.12% 2,694,998
2021-10-05 2021-09-30 7.049 392,966 +4,851 0.12% 2,770,199
2021-09-30 2021-09-28 6.678 388,115 +64,686 0.12% 2,592,002
2021-09-29 2021-09-27 7.173 323,429 -224,783 0.10% 2,320,001
2021-09-28 2021-09-24 6.802 548,212 +11,320 0.16% 3,729,000
2021-09-27 2021-09-23 7.334 536,892 +8,086 0.16% 3,937,521
2021-09-24 2021-09-21 7.371 528,806 -16,172 0.16% 3,897,839
2021-09-23 2021-09-20 6.864 544,978 -1,617 0.16% 3,740,702
2021-09-21 2021-09-17 7.408 546,595 -4,851 0.16% 4,049,242
2021-09-20 2021-09-16 7.396 551,446 +3,234 0.17% 4,078,358
2021-09-17 2021-09-15 7.420 548,212 -4,851 0.16% 4,068,001
2021-09-16 2021-09-14 7.235 553,063 -3,235 0.17% 4,001,397
2021-09-15 2021-09-13 7.903 556,298 +9,703 0.17% 4,396,323
2021-09-14 2021-09-10 7.717 546,595 +93,795 0.16% 4,218,242
2021-09-13 2021-09-09 6.307 452,800 +24,257 0.14% 2,855,997
2021-09-10 2021-09-08 7.359 428,543 +11,320 0.13% 3,153,498
2021-09-09 2021-09-07 7.569 417,223 +3,234 0.13% 3,157,918
2021-09-08 2021-09-06 7.853 413,989 +8,086 0.12% 3,251,200
2021-09-07 2021-09-03 8.781 405,903 -4,852 0.12% 3,564,198
2021-09-06 2021-09-02 8.942 410,755 -24,257 0.12% 3,672,843
2021-09-02 2021-08-31 6.963 435,012 +11,320 0.13% 3,028,941
2021-09-01 2021-08-30 6.307 423,692 -32,343 0.13% 2,672,401
2021-08-31 2021-08-27 4.885 456,035 -24,257 0.14% 2,227,801
2021-08-30 2021-08-26 4.761 480,292 +3,234 0.14% 2,286,901
2021-08-27 2021-08-25 4.650 477,058 +4,852 0.14% 2,218,402
2021-08-26 2021-08-24 4.935 472,206 -19,406 0.14% 2,330,159
2021-08-25 2021-08-23 3.747 491,612 -33,960 0.15% 1,842,240
2021-08-24 2021-08-20 2.486 525,572 -16,171 0.16% 1,306,500
2021-08-20 2021-08-18 2.511 541,743 +37,194 0.16% 1,360,099
2021-08-19 2021-08-17 2.102 504,549 -16,171 0.15% 1,060,800
2021-08-18 2021-08-16 2.152 520,720 -56,601 0.16% 1,120,559
2021-07-28 2021-07-26 1.830 577,321 -24,257 0.17% 1,056,721
2021-07-05 2021-06-30 1.905 601,578 +8,086 0.18% 1,145,761
2021-06-29 2021-06-25 2.065 593,492 +8,086 0.18% 1,225,780
2021-06-17 2021-06-15 2.217 585,406 +20,540 0.18% 1,298,066
2021-06-07 2021-06-03 2.307 564,866 +15,604 0.18% 1,303,201
2021-06-02 2021-05-31 2.448 549,262 -7,802 0.17% 1,344,641
2021-06-01 2021-05-28 2.371 557,064 -7,802 0.17% 1,320,901
2021-05-27 2021-05-25 2.115 564,866 -46,812 0.18% 1,194,601
2021-05-24 2021-05-20 1.961 611,678 -7,802 0.19% 1,199,520
2021-05-14 2021-05-12 1.641 619,480 -34,329 0.19% 1,016,320
2021-05-04 2021-04-30 1.794 653,809 +7,802 0.20% 1,173,201
2021-04-30 2021-04-28 1.910 646,007 +49,933 0.20% 1,233,721
2021-04-29 2021-04-27 1.820 596,074 -7,802 0.19% 1,084,880
2021-04-28 2021-04-26 1.615 603,876 -37,449 0.19% 975,240
2021-04-27 2021-04-23 1.666 641,325 -54,614 0.20% 1,068,599
2021-04-26 2021-04-22 1.423 695,939 -68,658 0.22% 990,119
2021-04-23 2021-04-21 1.230 764,597 -21,846 0.24% 940,800
2021-03-11 2021-03-09 0.948 786,443 -1,560 0.24% 745,920
2021-03-09 2021-03-05 0.910 788,003 -21,846 0.24% 717,100
2021-02-10 2021-02-08 1.038 809,849 -1,560 0.25% 840,780
2020-11-11 2020-11-09 0.795 811,409 -14,044 0.25% 644,800
2020-07-23 2020-07-21 0.961 825,453 +23,406 0.26% 793,500
2020-05-28 2020-05-26 0.948 802,047 -6,241 0.25% 760,720
2019-10-25 2019-10-23 1.384 808,288 -3,121 0.25% 1,118,879
2019-10-17 2019-10-15 1.320 811,409 +39,010 0.25% 1,071,200
2019-10-14 2019-10-10 1.359 772,399 +26,527 0.24% 1,049,400
2019-10-08 2019-10-03 1.128 745,872 -12,484 0.23% 841,280
2019-10-03 2019-09-30 1.115 758,356 -23,406 0.24% 845,640
2019-10-02 2019-09-27 1.102 781,762 -31,208 0.24% 861,720
2019-09-30 2019-09-26 1.102 812,970 -37,449 0.25% 896,120
2019-09-06 2019-09-04 1.000 850,419 -31,208 0.26% 850,200
2019-08-12 2019-08-08 1.000 881,627 -7,802 0.27% 881,400
2019-08-08 2019-08-06 1.000 889,429 -78,021 0.28% 889,200
2019-07-11 2019-07-09 0.936 967,450 -37,449 0.30% 905,200
2019-07-08 2019-07-04 0.936 1,004,899 -39,010 0.31% 940,240
2019-07-03 2019-06-28 0.936 1,043,909 -7,802 0.32% 976,740
2019-06-26 2019-06-24 0.948 1,051,711 -62,416 0.33% 997,520
2019-06-03 2019-05-30 0.884 1,114,127 +23,406 0.35% 985,320
2019-05-28 2019-05-24 0.923 1,090,721 +6,241 0.34% 1,006,560
2019-05-27 2019-05-23 0.936 1,084,480 +3,121 0.34% 1,014,700
2019-05-24 2019-05-22 0.910 1,081,359 -78,020 0.34% 984,060
2019-05-09 2019-05-07 0.936 1,159,379 +117,030 0.36% 1,084,780
2019-04-25 2019-04-23 0.936 1,042,349 -14,043 0.32% 975,280
2019-04-24 2019-04-18 0.948 1,056,392 -1,561 0.33% 1,001,960
2019-04-09 2019-04-04 0.923 1,057,953 -15,604 0.33% 976,320
2019-04-04 2019-04-02 0.948 1,073,557 -35,889 0.33% 1,018,240
2019-04-02 2019-03-29 0.910 1,109,446 +10,923 0.34% 1,009,620
2019-03-29 2019-03-27 0.872 1,098,523 +6,241 0.34% 957,440
2019-03-06 2019-03-04 0.872 1,092,282 -10,923 0.34% 952,000
2019-02-20 2019-02-18 1.149 1,103,205 +193,442 0.34% 1,267,803
2019-02-19 2019-02-15 1.149 909,763 +9,137 0.34% 1,045,500
2019-02-18 2019-02-14 1.165 900,626 +6,526 0.33% 1,048,800
2019-02-15 2019-02-13 1.149 894,100 +39,158 0.33% 1,027,500
2019-02-12 2019-02-08 1.180 854,942 +2,610 0.32% 1,008,700
2019-02-11 2019-02-04 1.119 852,332 -40,463 0.32% 953,380
2019-02-08 2019-01-31 1.042 892,795 -35,242 0.33% 930,240
2019-02-01 2019-01-30 1.073 928,037 -16,968 0.34% 995,400
2019-01-30 2019-01-28 0.965 945,005 -1,305 0.35% 912,240
2019-01-23 2019-01-21 1.027 946,310 -2,611 0.35% 971,500
2019-01-17 2019-01-15 1.042 948,921 -2,610 0.35% 988,720
2019-01-11 2019-01-09 1.011 951,531 +6,526 0.35% 962,280
2018-12-28 2018-12-24 0.996 945,005 -1,305 0.35% 941,200
2018-12-12 2018-12-10 1.011 946,310 -1,306 0.35% 957,000
2018-12-10 2018-12-06 0.904 947,616 -2,610 0.35% 856,680
2018-12-07 2018-12-05 0.996 950,226 -52,210 0.35% 946,400
2018-11-27 2018-11-23 0.981 1,002,436 -13,053 0.37% 983,040
2018-11-21 2018-11-19 0.965 1,015,489 -2,610 0.38% 980,280
2018-11-12 2018-11-08 0.965 1,018,099 -1,306 0.38% 982,800
2018-11-09 2018-11-07 0.827 1,019,405 +6,527 0.38% 843,480
2018-11-02 2018-10-31 0.950 1,012,878 -1,306 0.38% 962,240
2018-11-01 2018-10-30 0.858 1,014,184 +3,916 0.38% 870,240
2018-10-31 2018-10-29 0.965 1,010,268 -1,305 0.38% 975,240
2018-10-30 2018-10-26 0.935 1,011,573 +26,105 0.38% 945,500
2018-10-19 2018-10-16 0.797 985,468 -2,610 0.37% 785,200
2018-10-09 2018-10-05 0.690 988,078 +32,631 0.37% 681,300
2018-10-08 2018-10-04 0.728 955,447 +13,052 0.35% 695,400
2018-10-04 2018-10-02 0.735 942,395 +37,853 0.35% 693,120
2018-10-03 2018-09-28 0.843 904,542 +15,663 0.34% 762,300
2018-09-27 2018-09-24 0.889 888,879 +31,326 0.33% 789,960
2018-09-17 2018-09-13 0.996 857,553 -44,379 0.32% 854,100
2018-08-15 2018-08-13 1.134 901,932 -2,610 0.33% 1,022,680
2018-07-11 2018-07-09 1.027 904,542 +1,305 0.34% 928,620
2018-07-09 2018-07-05 1.165 903,237 -1,305 0.34% 1,051,840
2018-07-05 2018-07-03 1.149 904,542 -14,358 0.34% 1,039,500
2018-06-29 2018-06-27 1.073 918,900 -30,021 0.34% 985,600
2018-06-27 2018-06-25 1.027 948,921 +1,305 0.35% 974,180
2018-06-06 2018-06-04 1.073 947,616 -1,305 0.35% 1,016,401
2018-06-04 2018-05-31 0.996 948,921 +1,305 0.35% 945,100
2018-06-01 2018-05-30 1.011 947,616 +27,411 0.35% 958,320
2018-05-21 2018-05-17 1.042 920,205 +13,052 0.34% 958,800
2018-05-17 2018-05-15 1.027 907,153 +1,306 0.34% 931,300
2018-05-08 2018-05-04 1.042 905,847 +5,221 0.34% 943,840
2018-05-03 2018-04-30 1.027 900,626 +1,305 0.33% 924,600
2018-04-24 2018-04-20 0.965 899,321 +5,221 0.33% 868,140
2018-04-23 2018-04-19 0.935 894,100 +1,305 0.33% 835,700
2018-04-20 2018-04-18 0.965 892,795 +6,526 0.33% 861,840
2018-04-12 2018-04-10 1.042 886,269 +7,832 0.33% 923,441
2018-04-09 2018-04-04 1.057 878,437 +6,526 0.33% 928,740
2018-03-27 2018-03-23 1.073 871,911 +9,137 0.32% 935,200
2018-03-23 2018-03-21 1.073 862,774 +6,526 0.32% 925,400
2018-03-20 2018-03-16 1.103 856,248 +20,884 0.32% 944,640
2018-03-14 2018-03-12 1.134 835,364 +6,527 0.31% 947,201
2018-03-13 2018-03-09 1.165 828,837 +23,494 0.31% 965,200
2018-02-22 2018-02-20 1.333 805,343 +22,190 0.30% 1,073,580
2018-02-06 2018-02-02 1.348 783,153 -1,306 0.29% 1,056,000
2018-02-02 2018-01-31 1.210 784,459 +1,306 0.29% 949,581
2018-01-24 2018-01-22 1.379 783,153 +69,178 0.29% 1,080,000
2018-01-23 2018-01-19 1.364 713,975 +3,916 0.27% 973,660
2018-01-22 2018-01-18 1.379 710,059 +14,358 0.26% 979,200
2018-01-16 2018-01-12 1.348 695,701 +50,905 0.26% 938,080
2018-01-12 2018-01-10 1.348 644,796 -5,221 0.24% 869,440
2018-01-11 2018-01-09 1.333 650,017 +10,442 0.24% 866,520
2018-01-10 2018-01-08 1.302 639,575 -13,053 0.24% 833,000
2018-01-03 2017-12-29 1.241 652,628 -9,137 0.24% 810,000
2017-12-21 2017-12-19 1.256 661,765 +1,306 0.25% 831,481
2017-12-20 2017-12-18 1.195 660,459 -7,832 0.25% 789,360
2017-12-19 2017-12-15 1.165 668,291 -58,736 0.25% 778,240
2017-12-15 2017-12-13 1.180 727,027 +1,305 0.27% 857,780
2017-12-13 2017-12-11 1.103 725,722 -130,526 0.27% 800,640
2017-11-24 2017-11-22 1.088 856,248 -40,463 0.32% 931,520
2017-11-01 2017-10-30 1.103 896,711 +26,106 0.33% 989,280
2017-10-31 2017-10-27 1.149 870,605 -2,611 0.32% 1,000,499
2017-10-30 2017-10-26 1.119 873,216 -19,579 0.32% 976,740
2017-10-26 2017-10-24 1.165 892,795 +5,221 0.33% 1,039,680
2017-10-25 2017-10-23 1.241 887,574 +110,947 0.33% 1,101,600
2017-07-25 2017-07-21 1.134 776,627 -10,442 0.29% 880,600
2017-07-21 2017-07-19 1.180 787,069 -1,305 0.29% 928,620
2017-06-30 2017-06-28 1.103 788,374 -44,379 0.29% 869,760
2017-06-28 2017-06-26 1.073 832,753 -2,611 0.31% 893,200
2017-06-07 2017-06-05 1.210 835,364 -13,052 0.31% 1,011,201
2017-05-31 2017-05-26 1.241 848,416 -6,526 0.32% 1,053,000
2017-05-29 2017-05-25 1.210 854,942 -6,527 0.32% 1,034,900
2017-04-11 2017-04-07 1.226 861,469 +22,190 0.32% 1,056,000
2017-04-10 2017-04-06 1.226 839,279 -32,632 0.31% 1,028,800
2017-04-06 2017-04-03 1.226 871,911 -2,610 0.32% 1,068,800
2017-04-03 2017-03-30 1.165 874,521 +7,831 0.32% 1,018,400
2017-03-31 2017-03-29 1.195 866,690 -6,526 0.32% 1,035,840
2017-03-16 2017-03-14 1.195 873,216 -9,137 0.32% 1,043,640
2017-03-06 2017-03-02 1.165 882,353 -10,442 0.33% 1,027,520
2017-02-27 2017-02-23 1.134 892,795 -3,916 0.33% 1,012,320
2017-02-22 2017-02-20 1.134 896,711 -13,052 0.33% 1,016,760
2017-02-21 2017-02-17 1.149 909,763 -13,053 0.34% 1,045,500
2017-02-06 2017-02-02 1.103 922,816 -32,631 0.34% 1,018,080
2017-01-25 2017-01-23 1.088 955,447 +3,916 0.35% 1,039,440
2017-01-23 2017-01-19 1.042 951,531 -19,579 0.35% 991,440
2017-01-17 2017-01-13 1.057 971,110 -9,137 0.36% 1,026,720
2017-01-13 2017-01-11 0.965 980,247 +32,631 0.36% 946,260
2016-12-20 2016-12-16 1.011 947,616 +24,800 0.35% 958,320
2016-12-15 2016-12-13 1.027 922,816 +2,611 0.34% 947,380
2016-11-17 2016-11-15 1.042 920,205 -15,663 0.34% 958,800
2016-11-15 2016-11-11 1.073 935,868 -2,611 0.35% 1,003,800
2016-11-11 2016-11-09 1.042 938,479 +18,274 0.35% 977,840
2016-10-07 2016-10-05 1.119 920,205 +1,305 0.34% 1,029,300
2016-09-27 2016-09-23 1.088 918,900 +20,884 0.34% 999,680
2016-09-22 2016-09-20 1.103 898,016 +1,305 0.33% 990,720
2016-09-21 2016-09-19 1.134 896,711 +1,306 0.33% 1,016,760
2016-09-20 2016-09-15 1.149 895,405 +1,305 0.33% 1,029,000
2016-09-19 2016-09-14 1.119 894,100 +1,305 0.33% 1,000,100
2016-09-15 2016-09-13 1.134 892,795 +1,305 0.33% 1,012,320
2016-09-14 2016-09-12 1.134 891,490 +1,306 0.33% 1,010,841
2016-08-11 2016-08-09 1.119 890,184 +23,494 0.33% 995,720
2016-08-04 2016-08-01 1.088 866,690 -6,526 0.32% 942,880
2016-08-01 2016-07-28 1.088 873,216 +1,305 0.32% 949,980
2016-07-28 2016-07-26 1.119 871,911 +13,053 0.32% 975,280
2016-07-27 2016-07-25 1.119 858,858 -1,305 0.32% 960,680
2016-07-26 2016-07-22 1.088 860,163 +58,736 0.32% 935,780
2016-07-25 2016-07-21 1.103 801,427 -13,052 0.30% 884,160
2016-07-20 2016-07-18 1.073 814,479 +1,305 0.30% 873,600
2016-07-14 2016-07-12 1.241 813,174 -6,526 0.30% 1,009,260
2016-07-13 2016-07-11 1.195 819,700 -3,916 0.30% 979,679
2016-07-06 2016-07-04 1.149 823,616 +5,221 0.31% 946,500
2016-06-30 2016-06-28 1.119 818,395 -5,221 0.30% 915,420
2016-06-21 2016-06-17 1.149 823,616 +1,305 0.31% 946,500
2016-06-17 2016-06-15 1.195 822,311 +2,611 0.31% 982,800
2016-06-10 2016-06-07 1.210 819,700 -1,306 0.30% 992,239
2016-06-06 2016-06-02 1.119 821,006 -6,526 0.30% 918,340
2016-06-03 2016-06-01 1.073 827,532 -6,526 0.31% 887,600
2016-06-01 2016-05-30 1.103 834,058 -5,221 0.31% 920,160
2016-05-20 2016-05-18 1.134 839,279 +1,305 0.31% 951,640
2016-05-12 2016-05-10 1.287 837,974 -5,221 0.31% 1,078,560
2016-05-04 2016-04-29 1.272 843,195 -13,053 0.31% 1,072,360
2016-04-18 2016-04-14 1.119 856,248 -26,105 0.32% 957,760
2016-03-21 2016-03-17 0.996 882,353 -13,052 0.33% 878,800
2016-03-14 2016-03-10 0.981 895,405 -6,527 0.33% 878,080
2016-03-08 2016-03-04 0.981 901,932 +10,442 0.33% 884,480
2016-03-07 2016-03-03 0.965 891,490 -10,442 0.33% 860,580
2016-03-03 2016-03-01 0.935 901,932 +26,106 0.33% 843,020
2016-03-02 2016-02-29 0.950 875,826 +13,052 0.33% 832,040
2016-02-29 2016-02-25 0.950 862,774 +19,579 0.32% 819,640
2016-02-18 2016-02-16 1.042 843,195 -1,305 0.31% 878,560
2016-02-16 2016-02-12 0.981 844,500 -6,527 0.31% 828,160
2016-02-11 2016-02-04 0.981 851,027 +10,442 0.32% 834,560
2016-02-04 2016-02-02 0.981 840,585 -1,305 0.31% 824,320
2016-02-03 2016-02-01 0.965 841,890 -1,305 0.31% 812,700
2016-01-28 2016-01-26 0.950 843,195 +2,610 0.31% 801,040
2016-01-21 2016-01-19 1.165 840,585 +6,527 0.31% 978,880
2016-01-04 2015-12-29 1.379 834,058 -13,053 0.31% 1,150,200
2015-11-24 2015-11-20 1.410 847,111 -5,221 0.31% 1,194,160
2015-11-20 2015-11-18 1.348 852,332 -49,600 0.32% 1,149,280
2015-11-19 2015-11-17 1.379 901,932 -1,305 0.33% 1,243,801
2015-11-18 2015-11-16 1.364 903,237 +6,526 0.34% 1,231,760
2015-11-06 2015-11-04 1.379 896,711 -13,052 0.33% 1,236,601
2015-10-30 2015-10-28 1.364 909,763 -30,021 0.34% 1,240,660
2015-10-20 2015-10-16 1.302 939,784 -96,589 0.35% 1,224,000
2015-10-08 2015-10-06 1.272 1,036,373 +6,526 0.38% 1,318,040
2015-09-30 2015-09-25 1.241 1,029,847 +30,021 0.38% 1,278,180
2015-09-25 2015-09-23 1.210 999,826 +26,105 0.37% 1,210,280
2015-09-22 2015-09-18 1.379 973,721 -110,946 0.36% 1,342,800
2015-09-21 2015-09-17 1.272 1,084,667 +1,305 0.40% 1,379,460
2015-09-18 2015-09-16 1.210 1,083,362 -32,631 0.40% 1,311,400
2015-09-15 2015-09-11 1.287 1,115,993 +1,305 0.41% 1,436,399
2015-09-11 2015-09-09 1.425 1,114,688 -1,305 0.41% 1,588,440
2015-09-10 2015-09-08 1.333 1,115,993 -1,306 0.41% 1,487,699
2015-09-04 2015-09-01 1.195 1,117,299 -9,137 0.41% 1,335,360
2015-08-26 2015-08-24 1.226 1,126,436 -10,442 0.42% 1,380,801
2015-08-14 2015-08-12 1.502 1,136,878 +96,589 0.42% 1,707,161
2015-08-13 2015-08-11 1.609 1,040,289 -20,884 0.39% 1,673,701
2015-08-12 2015-08-10 1.624 1,061,173 -23,494 0.39% 1,723,560
2015-08-10 2015-08-06 1.655 1,084,667 -10,442 0.40% 1,794,959
2015-08-07 2015-08-05 1.578 1,095,109 -23,495 0.41% 1,728,339
2015-08-05 2015-08-03 1.594 1,118,604 +1,305 0.42% 1,782,560
2015-08-04 2015-07-31 1.670 1,117,299 +3,916 0.41% 1,866,080
2015-08-03 2015-07-30 1.655 1,113,383 -7,832 0.41% 1,842,480
2015-07-30 2015-07-28 1.716 1,121,215 +45,684 0.42% 1,924,161
2015-07-29 2015-07-27 1.655 1,075,531 +114,863 0.40% 1,779,841
2015-07-28 2015-07-24 2.023 960,668 +66,568 0.36% 1,943,040
2015-07-27 2015-07-23 2.038 894,100 +43,073 0.33% 1,822,100
2015-07-24 2015-07-22 2.053 851,027 -18,273 0.32% 1,747,361
2015-07-23 2015-07-21 2.007 869,300 +27,410 0.32% 1,744,920
2015-07-22 2015-07-20 2.222 841,890 +33,937 0.31% 1,870,500
2015-07-21 2015-07-17 2.145 807,953 -26,105 0.30% 1,733,200
2015-07-20 2015-07-16 2.130 834,058 -5,221 0.31% 1,776,419
2015-07-17 2015-07-15 1.961 839,279 +3,915 0.31% 1,646,079
2015-07-16 2015-07-14 2.176 835,364 -45,683 0.31% 1,817,601
2015-07-15 2015-07-13 2.115 881,047 +22,189 0.33% 1,862,999
2015-07-14 2015-07-10 1.854 858,858 -32,632 0.32% 1,592,360
2015-07-13 2015-07-09 1.655 891,490 -53,515 0.33% 1,475,281
2015-07-10 2015-07-08 1.149 945,005 +272,798 0.35% 1,086,000
2015-07-09 2015-07-07 1.532 672,207 -60,041 0.25% 1,030,001
2015-07-08 2015-07-06 1.854 732,248 +23,494 0.27% 1,357,619
2015-07-07 2015-07-03 2.298 708,754 +60,042 0.26% 1,629,001
2015-07-06 2015-07-02 2.590 648,712 +27,410 0.24% 1,679,860
2015-07-03 2015-06-30 2.452 621,302 +70,484 0.23% 1,523,201
2015-07-02 2015-06-29 2.268 550,818 +97,894 0.20% 1,249,120
2015-06-30 2015-06-26 2.145 452,924 +6,527 0.17% 971,601
2015-06-29 2015-06-25 2.191 446,397 +184,041 0.17% 978,119
2015-06-26 2015-06-24 2.191 262,356 +3,915 0.10% 574,859
2015-06-25 2015-06-23 2.329 258,441 -3,915 0.10% 601,921
2015-06-24 2015-06-22 2.314 262,356 +23,494 0.10% 607,019
2015-06-23 2015-06-19 2.222 238,862 +33,937 0.09% 530,701
2015-06-22 2015-06-18 2.605 204,925 -142,273 0.08% 533,800
2015-06-19 2015-06-17 1.977 347,198 -19,579 0.13% 686,280
2015-06-18 2015-06-16 1.946 366,777 +3,916 0.14% 713,740
2015-06-17 2015-06-15 2.069 362,861 +108,336 0.13% 750,600
2015-06-16 2015-06-12 2.069 254,525 -92,673 0.09% 526,500
2015-06-15 2015-06-11 1.685 347,198 +67,873 0.13% 585,200
2015-06-12 2015-06-10 1.670 279,325 -10,442 0.10% 466,521
2015-06-11 2015-06-09 1.640 289,767 +32,632 0.11% 475,080
2015-06-04 2015-06-02 1.777 257,135 +6,526 0.10% 457,039
2015-05-29 2015-05-27 1.640 250,609 +9,137 0.09% 410,880
2015-05-28 2015-05-26 1.594 241,472 +35,242 0.09% 384,800
2015-05-27 2015-05-22 1.716 206,230 +9,136 0.08% 353,919
2015-05-15 2015-05-13 1.287 197,094 -2,610 0.07% 253,681
2015-05-13 2015-05-11 1.302 199,704 -7,832 0.07% 260,100
2015-05-07 2015-05-05 1.348 207,536 -28,715 0.08% 279,840
2015-05-06 2015-05-04 1.318 236,251 -1,306 0.09% 311,320
2015-05-05 2015-04-30 1.272 237,557 +1,306 0.09% 302,121
2015-05-04 2015-04-29 1.272 236,251 -11,748 0.09% 300,460
2015-04-30 2015-04-28 1.302 247,999 +3,916 0.09% 323,001
2015-04-29 2015-04-27 1.302 244,083 +9,137 0.09% 317,900
2015-04-27 2015-04-23 1.287 234,946 -3,916 0.09% 302,400
2015-04-16 2015-04-14 1.210 238,862 +1,305 0.09% 289,140
2015-04-14 2015-04-10 1.180 237,557 -32,631 0.09% 280,281
2015-04-13 2015-04-09 1.180 270,188 -1,305 0.10% 318,780
2015-04-10 2015-04-08 1.149 271,493 +1,305 0.10% 312,000
2015-04-09 2015-04-02 1.195 270,188 -2,610 0.10% 322,920
2015-03-31 2015-03-27 1.103 272,798 -6,527 0.10% 300,960
2015-02-23 2015-02-16 1.195 279,325 -13,052 0.10% 333,840
2015-02-12 2015-02-10 1.318 292,377 -6,527 0.11% 385,280
2015-02-11 2015-02-09 1.195 298,904 -7,831 0.11% 357,241
2015-02-03 2015-01-30 1.226 306,735 +6,526 0.11% 376,000
2015-01-22 2015-01-20 1.348 300,209 +6,527 0.11% 404,800
2015-01-16 2015-01-14 1.379 293,682 -1,306 0.11% 404,999
2015-01-15 2015-01-13 1.318 294,988 +10,442 0.11% 388,720
2015-01-14 2015-01-12 1.486 284,546 +2,611 0.11% 422,920
2015-01-13 2015-01-09 1.486 281,935 +2,610 0.10% 419,040
2015-01-06 2015-01-02 1.241 279,325 -1,305 0.10% 346,680
2015-01-02 2014-12-29 1.379 280,630 +1,305 0.10% 387,000
2014-12-23 2014-12-19 1.302 279,325 +13,053 0.10% 363,800
2014-12-16 2014-12-12 1.272 266,272 -5,221 0.10% 338,640
2014-12-12 2014-12-10 1.287 271,493 +1,305 0.10% 349,440
2014-12-08 2014-12-04 1.364 270,188 -87,452 0.10% 368,460
2014-11-26 2014-11-24 1.149 357,640 -6,526 0.13% 411,000
2014-11-25 2014-11-21 1.119 364,166 -6,527 0.14% 407,340
2014-11-24 2014-11-20 1.119 370,693 -9,136 0.14% 414,640
2014-10-31 2014-10-29 1.088 379,829 -45,684 0.14% 413,220
2014-10-30 2014-10-28 1.073 425,513 -5,221 0.16% 456,400
2014-10-28 2014-10-24 1.073 430,734 +3,915 0.16% 462,000
2014-10-16 2014-10-14 1.027 426,819 +1,306 0.16% 438,180
2014-10-10 2014-10-08 0.981 425,513 -1,306 0.16% 417,280
2014-09-23 2014-09-19 1.057 426,819 -1,305 0.16% 451,260
2014-09-17 2014-09-15 1.088 428,124 -5,221 0.16% 465,760
2014-09-16 2014-09-12 1.119 433,345 -15,663 0.16% 484,720
2014-09-15 2014-09-11 1.073 449,008 +139,662 0.17% 481,600
2014-09-12 2014-09-10 1.011 309,346 -19,578 0.11% 312,840
2014-09-01 2014-08-28 1.011 328,924 -7,832 0.12% 332,640
2014-08-29 2014-08-27 1.027 336,756 -2,610 0.13% 345,720
2014-08-26 2014-08-22 0.981 339,366 +6,526 0.13% 332,800
2014-08-25 2014-08-21 1.027 332,840 +73,094 0.12% 341,700
2014-08-22 2014-08-20 1.119 259,746 +26,105 0.10% 290,540
2014-08-19 2014-08-15 0.981 233,641 -1,305 0.09% 229,120
2014-08-11 2014-08-07 0.935 234,946 +2,611 0.09% 219,600
2014-08-01 2014-07-30 0.797 232,335 +3,915 0.09% 185,120
2014-07-23 2014-07-21 0.797 228,420 +6,527 0.08% 182,000
2014-07-17 2014-07-15 0.812 221,893 +3,915 0.08% 180,200
2014-06-24 2014-06-20 0.827 217,978 +1,306 0.08% 180,360
2014-05-13 2014-05-09 0.735 216,672 -11,748 0.08% 159,360
2014-04-25 2014-04-23 0.735 228,420 -1,305 0.08% 168,000
2014-04-15 2014-04-11 0.812 229,725 +13,053 0.09% 186,560
2014-04-09 2014-04-07 0.827 216,672 -5,221 0.08% 179,280
2014-04-04 2014-04-02 0.827 221,893 +5,221 0.08% 183,600
2014-02-17 2014-02-13 0.889 216,672 +1,305 0.08% 192,560
2013-12-18 2013-12-16 0.981 215,367 +1,305 0.08% 211,200
2013-09-11 2013-09-09 0.919 214,062 -6,526 0.08% 196,800
2013-01-25 2013-01-23 1.073 220,588 +6,526 0.08% 236,600
2013-01-11 2013-01-09 1.379 214,062 +1,305 0.08% 295,200
2012-11-19 2012-11-15 1.241 212,757 -22,189 0.08% 264,060
2012-11-15 2012-11-13 1.379 234,946 +2,611 0.09% 324,000
2012-11-12 2012-11-08 1.180 232,335 +13,052 0.09% 274,119
2012-11-09 2012-11-07 1.456 219,283 +6,526 0.08% 319,200
2012-11-05 2012-11-01 0.827 212,757 +1,306 0.08% 176,040
2012-09-28 2012-09-26 1.073 211,451 +2,610 0.08% 226,800
2012-03-09 2012-03-07 1.425 208,841 +5,221 0.08% 297,600
2011-10-17 2011-10-13 1.655 203,620 -1,305 0.08% 336,960
2011-10-07 2011-10-04 1.670 204,925 +7,831 0.08% 342,260
2011-09-28 2011-09-26 1.716 197,094 +1,306 0.07% 338,241
2011-09-06 2011-09-02 1.640 195,788 +2,610 0.07% 320,999
2011-08-15 2011-08-11 1.762 193,178 +26,105 0.07% 340,400
2011-06-03 2011-06-01 2.145 167,073 +35,242 0.06% 358,401
2011-06-02 2011-05-31 2.145 131,831 +2,611 0.05% 282,800
2011-05-24 2011-05-20 2.375 129,220 -1,306 0.05% 306,899
2011-05-13 2011-05-11 2.436 130,526 +5,221 0.05% 318,001
2011-04-29 2011-04-27 2.467 125,305 +1,306 0.05% 309,121
2011-04-15 2011-04-13 2.160 123,999 +1,305 0.05% 267,899
2011-03-31 2011-03-29 2.130 122,694 -3,916 0.05% 261,320
2011-03-29 2011-03-25 2.206 126,610 -6,526 0.05% 279,360
2011-03-25 2011-03-23 2.099 133,136 -6,526 0.05% 279,480
2011-03-17 2011-03-15 2.115 139,662 +6,526 0.05% 295,319
2011-03-07 2011-03-03 2.160 133,136 -13,053 0.05% 287,640
2011-02-17 2011-02-15 2.130 146,189 +13,053 0.05% 311,361
2011-01-27 2011-01-25 2.222 133,136 -5,221 0.05% 295,800
2011-01-21 2011-01-19 2.176 138,357 +13,052 0.05% 301,040
2011-01-11 2011-01-07 2.283 125,305 -9,136 0.05% 286,081
2011-01-10 2011-01-06 2.069 134,441 +9,136 0.05% 278,099
2011-01-07 2011-01-05 2.115 125,305 +2,611 0.05% 264,961
2011-01-05 2011-01-03 2.115 122,694 +2,610 0.05% 259,440
2010-12-17 2010-12-15 2.145 120,084 -6,526 0.04% 257,601
2010-12-10 2010-12-08 1.992 126,610 +13,053 0.05% 252,200
2010-12-09 2010-12-07 2.038 113,557 +13,052 0.04% 231,420
2010-12-07 2010-12-03 1.992 100,505 +1,306 0.04% 200,201
2010-12-03 2010-12-01 2.007 99,199 +6,526 0.04% 199,119
2010-12-02 2010-11-30 2.069 92,673 +19,579 0.03% 191,700
2010-12-01 2010-11-29 2.007 73,094 +6,526 0.03% 146,719
2010-11-24 2010-11-22 2.023 66,568 -195,788 0.02% 134,640
2010-11-22 2010-11-18 1.946 262,356 +1,305 0.10% 510,539
2010-11-19 2010-11-17 1.931 261,051 +14,358 0.10% 504,000
2010-11-18 2010-11-16 1.961 246,693 +1,305 0.09% 483,839
2010-11-17 2010-11-15 2.023 245,388 +1,305 0.09% 496,320
2010-11-11 2010-11-09 1.992 244,083 -26,105 0.09% 486,200
2010-11-10 2010-11-08 1.992 270,188 -19,579 0.10% 538,200
2010-11-08 2010-11-04 1.885 289,767 -1,305 0.11% 546,121
2010-11-04 2010-11-02 1.854 291,072 -1,305 0.11% 539,660
2010-10-29 2010-10-27 1.731 292,377 +1,305 0.11% 506,240
2010-10-18 2010-10-14 1.900 291,072 +3,916 0.11% 553,040
2010-09-29 2010-09-27 1.869 287,156 -5,221 0.11% 536,800
2010-09-17 2010-09-15 1.762 292,377 +13,052 0.11% 515,200
2010-09-15 2010-09-13 1.762 279,325 -5,221 0.10% 492,201
2010-09-14 2010-09-10 1.731 284,546 +3,916 0.11% 492,681
2010-09-13 2010-09-09 1.823 280,630 -2,610 0.10% 511,700
2010-09-10 2010-09-08 1.701 283,240 +3,915 0.11% 481,739
2010-08-03 2010-07-30 1.762 279,325 -1,305 0.10% 492,201
2010-07-26 2010-07-22 1.777 280,630 -14,358 0.10% 498,800
2010-07-23 2010-07-21 1.640 294,988 +13,053 0.11% 483,640
2010-07-16 2010-07-14 1.640 281,935 +1,305 0.10% 462,240
2010-07-07 2010-07-05 1.808 280,630 -13,052 0.10% 507,400
2010-06-29 2010-06-25 1.762 293,682 -1,306 0.11% 517,499
2010-06-10 2010-06-08 1.685 294,988 -3,916 0.11% 497,200
2010-06-04 2010-06-02 1.670 298,904 -1,305 0.11% 499,221
2010-06-02 2010-05-31 1.578 300,209 -103,115 0.11% 473,800
2010-06-01 2010-05-28 1.670 403,324 -103,115 0.15% 673,620
2010-05-28 2010-05-26 1.532 506,439 -120,084 0.19% 776,000
2010-05-27 2010-05-25 1.578 626,523 -61,347 0.23% 988,801
2010-05-25 2010-05-20 1.563 687,870 +2,611 0.26% 1,075,081
2010-05-20 2010-05-18 1.823 685,259 +1,305 0.25% 1,249,500
2010-05-11 2010-05-07 1.685 683,954 -6,526 0.25% 1,152,800
2010-05-10 2010-05-06 1.701 690,480 -5,221 0.26% 1,174,380
2010-05-07 2010-05-05 1.685 695,701 -13,053 0.26% 1,172,600
2010-05-06 2010-05-04 1.762 708,754 +14,358 0.26% 1,248,900
2010-04-30 2010-04-28 1.915 694,396 -14,358 0.26% 1,330,000
2010-04-28 2010-04-26 1.915 708,754 +15,663 0.26% 1,357,500
2010-04-20 2010-04-16 1.992 693,091 -11,747 0.26% 1,380,601
2010-04-15 2010-04-13 2.007 704,838 +6,526 0.26% 1,414,800
2010-04-14 2010-04-12 1.992 698,312 +13,053 0.26% 1,391,001
2010-04-13 2010-04-09 2.053 685,259 +10,442 0.25% 1,407,000
2010-04-12 2010-04-08 2.099 674,817 -11,747 0.25% 1,416,580
2010-04-08 2010-04-01 2.053 686,564 -11,748 0.25% 1,409,679
2010-04-07 2010-03-31 2.053 698,312 -28,715 0.26% 1,433,801
2010-04-01 2010-03-30 2.069 727,027 -1,306 0.27% 1,503,899
2010-03-31 2010-03-29 2.038 728,333 +11,748 0.27% 1,484,281
2010-03-26 2010-03-24 2.099 716,585 -6,527 0.27% 1,504,259
2010-03-24 2010-03-22 2.053 723,112 -5,221 0.27% 1,484,721
2010-03-23 2010-03-19 2.023 728,333 -33,936 0.27% 1,473,121
2010-03-22 2010-03-18 1.992 762,269 -3,916 0.28% 1,518,400
2010-03-19 2010-03-17 1.961 766,185 +13,053 0.28% 1,502,720
2010-03-17 2010-03-15 1.992 753,132 -9,137 0.28% 1,500,199
2010-03-15 2010-03-11 1.992 762,269 -6,527 0.28% 1,518,400
2010-03-12 2010-03-10 2.007 768,796 +28,716 0.29% 1,543,181
2010-03-10 2010-03-08 1.946 740,080 +6,526 0.27% 1,440,180
2010-03-09 2010-03-05 1.946 733,554 -9,136 0.27% 1,427,481
2010-03-08 2010-03-04 1.961 742,690 +3,915 0.28% 1,456,639
2010-03-01 2010-02-25 1.808 738,775 -15,663 0.27% 1,335,761
2010-02-26 2010-02-24 1.839 754,438 +3,916 0.28% 1,387,201
2010-02-25 2010-02-23 1.808 750,522 +1,305 0.28% 1,357,000
2010-02-23 2010-02-19 1.808 749,217 -6,526 0.28% 1,354,641
2010-02-19 2010-02-17 1.931 755,743 -1,305 0.28% 1,459,080
2010-02-17 2010-02-11 1.808 757,048 +16,968 0.28% 1,368,800
2010-02-11 2010-02-09 1.839 740,080 -24,800 0.27% 1,360,800
2010-02-09 2010-02-05 1.808 764,880 -5,221 0.28% 1,382,960
2010-02-05 2010-02-03 1.854 770,101 -2,610 0.29% 1,427,800
2010-02-02 2010-01-29 1.747 772,711 +7,831 0.29% 1,349,760
2010-02-01 2010-01-28 1.839 764,880 +3,916 0.28% 1,406,400
2010-01-29 2010-01-27 1.900 760,964 +22,189 0.28% 1,445,840
2010-01-28 2010-01-26 1.931 738,775 -6,526 0.27% 1,426,321
2010-01-27 2010-01-25 2.007 745,301 +6,526 0.28% 1,496,020
2010-01-26 2010-01-22 1.992 738,775 +14,358 0.27% 1,471,601
2010-01-25 2010-01-21 2.023 724,417 +31,326 0.27% 1,465,200
2010-01-22 2010-01-20 2.099 693,091 -26,105 0.26% 1,454,941
2010-01-20 2010-01-18 1.992 719,196 +19,579 0.27% 1,432,600
2010-01-18 2010-01-14 1.961 699,617 +203,620 0.26% 1,372,160
2010-01-15 2010-01-13 1.961 495,997 +16,968 0.19% 972,800
2010-01-14 2010-01-12 1.977 479,029 -60,042 0.18% 946,860
2010-01-13 2010-01-11 1.946 539,071 -13,052 0.21% 1,049,021
2010-01-12 2010-01-08 1.946 552,123 +10,442 0.21% 1,074,420
2010-01-11 2010-01-07 1.931 541,681 +1,305 0.21% 1,045,800
2010-01-08 2010-01-06 1.931 540,376 +36,547 0.21% 1,043,280
2010-01-07 2010-01-05 1.961 503,829 -15,663 0.19% 988,161
2010-01-06 2010-01-04 1.869 519,492 +15,663 0.20% 971,121
2010-01-05 2009-12-31 1.931 503,829 +15,663 0.19% 972,721
2009-12-30 2009-12-28 1.961 488,166 +7,832 0.19% 957,441
2009-12-29 2009-12-24 1.977 480,334 0.18% 949,440

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