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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Table rows with no holding change: include exclude

Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.320 1,856,000 +0 0.10% 593,920
2025-10-13 2025-10-09 0.320 1,856,000 +0 0.10% 593,920
2025-10-10 2025-10-08 0.320 1,856,000 +0 0.10% 593,920
2025-10-09 2025-10-06 0.320 1,856,000 +0 0.10% 593,920
2025-10-08 2025-10-03 0.310 1,856,000 +0 0.10% 575,360
2025-10-06 2025-10-02 0.320 1,856,000 +0 0.10% 593,920
2025-10-03 2025-09-30 0.320 1,856,000 +0 0.10% 593,920
2025-10-02 2025-09-29 0.310 1,856,000 +0 0.10% 575,360
2025-09-30 2025-09-26 0.315 1,856,000 +0 0.10% 584,640
2025-09-29 2025-09-25 0.315 1,856,000 +0 0.10% 584,640
2025-09-26 2025-09-24 0.315 1,856,000 +0 0.10% 584,640
2025-09-25 2025-09-23 0.315 1,856,000 +0 0.10% 584,640
2025-09-24 2025-09-22 0.315 1,856,000 +0 0.10% 584,640
2025-09-23 2025-09-19 0.310 1,856,000 +0 0.10% 575,360
2025-09-22 2025-09-18 0.310 1,856,000 +0 0.10% 575,360
2025-09-19 2025-09-17 0.310 1,856,000 +0 0.10% 575,360
2025-09-18 2025-09-16 0.310 1,856,000 +0 0.10% 575,360
2025-09-17 2025-09-15 0.310 1,856,000 +0 0.10% 575,360
2025-09-16 2025-09-12 0.310 1,856,000 +0 0.10% 575,360
2025-09-15 2025-09-11 0.310 1,856,000 +500,000 0.10% 575,360
2025-08-20 2025-08-18 0.335 1,356,000 -486,000 0.08% 454,260
2025-08-19 2025-08-15 0.330 1,842,000 -14,000 0.10% 607,860
2025-06-27 2025-06-25 0.330 1,856,000 +14,000 0.10% 612,480
2025-06-26 2025-06-24 0.320 1,842,000 +6,000 0.10% 589,440
2025-02-26 2025-02-24 0.345 1,836,000 -72,000 0.10% 633,420
2025-02-25 2025-02-21 0.340 1,908,000 +200,000 0.11% 648,720
2024-10-15 2024-10-10 0.330 1,708,000 +200,000 0.10% 563,640
2024-10-14 2024-10-09 0.325 1,508,000 +300,000 0.08% 490,100
2024-10-10 2024-10-08 0.330 1,208,000 +336,000 0.07% 398,640
2024-10-09 2024-10-07 0.375 872,000 -234,000 0.05% 327,000
2024-10-08 2024-10-04 0.330 1,106,000 +216,000 0.06% 364,980
2024-10-07 2024-10-03 0.310 890,000 +54,000 0.05% 275,900
2024-05-07 2024-05-03 0.420 836,000 -296,000 0.05% 351,120
2024-05-02 2024-04-29 0.390 1,132,000 -204,000 0.06% 441,480
2024-02-27 2024-02-23 0.405 1,336,000 +8,000 0.07% 541,080
2023-11-15 2023-11-13 0.325 1,328,000 +500,000 0.07% 431,600
2023-07-13 2023-07-11 0.500 828,000 -46,000 0.05% 414,000
2023-07-07 2023-07-05 0.500 874,000 -44,000 0.05% 437,000
2023-03-23 2023-03-21 0.420 918,000 -74,000 0.05% 385,560
2023-03-09 2023-03-07 0.480 992,000 +76,000 0.06% 476,160
2022-09-21 2022-09-19 0.435 916,000 +6,000 0.05% 398,460
2022-09-15 2022-09-13 0.490 910,000 +10,000 0.05% 445,900
2022-09-08 2022-09-06 0.600 900,000 +4,000 0.05% 540,000
2022-08-16 2022-08-12 0.650 896,000 -200,000 0.05% 582,400
2022-08-03 2022-08-01 0.600 1,096,000 -216,000 0.06% 657,600
2022-08-01 2022-07-28 0.630 1,312,000 -206,000 0.07% 826,560
2022-07-29 2022-07-27 0.640 1,518,000 +8,000 0.08% 971,520
2022-07-27 2022-07-25 0.720 1,510,000 -10,000 0.08% 1,087,200
2022-07-26 2022-07-22 0.690 1,520,000 +4,000 0.08% 1,048,800
2022-07-25 2022-07-21 0.710 1,516,000 +6,000 0.08% 1,076,360
2022-07-22 2022-07-20 0.700 1,510,000 -16,000 0.08% 1,057,000
2022-07-21 2022-07-19 0.680 1,526,000 +82,000 0.09% 1,037,680
2022-07-20 2022-07-18 0.570 1,444,000 -304,000 0.08% 823,080
2022-07-19 2022-07-15 0.600 1,748,000 +44,000 0.10% 1,048,800
2022-07-18 2022-07-14 0.650 1,704,000 -6,000 0.10% 1,107,600
2022-07-15 2022-07-13 0.650 1,710,000 +782,000 0.10% 1,111,500
2022-06-06 2022-06-01 0.450 928,000 +2,000 0.05% 417,600
2022-04-13 2022-04-11 0.480 926,000 +10,000 0.05% 444,480
2022-04-01 2022-03-30 0.500 916,000 +4,000 0.05% 458,000
2022-03-30 2022-03-28 0.540 912,000 -50,000 0.05% 492,480
2022-03-21 2022-03-17 0.485 962,000 +6,000 0.05% 466,570
2022-01-14 2022-01-12 0.570 956,000 +16,000 0.05% 544,920
2022-01-04 2021-12-31 0.580 940,000 +2,000 0.05% 545,200
2021-12-30 2021-12-28 0.590 938,000 +14,000 0.05% 553,420
2021-12-16 2021-12-14 0.600 924,000 +20,000 0.05% 554,400
2021-10-22 2021-10-20 0.680 904,000 -1,276,000 0.05% 614,720
2021-09-10 2021-09-08 0.770 2,180,000 -12,000 0.12% 1,678,600
2021-06-28 2021-06-24 0.720 2,192,000 +50,000 0.12% 1,578,240
2021-06-21 2021-06-17 0.730 2,142,000 +48,000 0.12% 1,563,660
2021-04-28 2021-04-26 0.740 2,094,000 +110,000 0.12% 1,549,560
2021-04-26 2021-04-22 0.750 1,984,000 +74,000 0.11% 1,488,000
2021-03-25 2021-03-23 0.780 1,910,000 +6,000 0.11% 1,489,800
2021-03-10 2021-03-08 0.810 1,904,000 +26,000 0.11% 1,542,240
2021-03-09 2021-03-05 0.810 1,878,000 -100,000 0.10% 1,521,180
2021-02-24 2021-02-22 0.930 1,978,000 -176,000 0.11% 1,839,540
2021-02-18 2021-02-16 0.960 2,154,000 +100,000 0.12% 2,067,840
2021-02-10 2021-02-08 0.830 2,054,000 -74,000 0.11% 1,704,820
2021-01-20 2021-01-18 0.820 2,128,000 -112,000 0.12% 1,744,960
2021-01-12 2021-01-08 0.730 2,240,000 -190,000 0.13% 1,635,200
2021-01-08 2021-01-06 0.740 2,430,000 +38,000 0.14% 1,798,200
2021-01-06 2021-01-04 0.760 2,392,000 +42,000 0.13% 1,817,920
2021-01-04 2020-12-29 0.760 2,350,000 -40,000 0.13% 1,786,000
2020-12-30 2020-12-28 0.760 2,390,000 -32,000 0.13% 1,816,400
2020-12-29 2020-12-24 0.750 2,422,000 -58,000 0.14% 1,816,500
2020-12-23 2020-12-21 0.790 2,480,000 -180,000 0.14% 1,959,200
2020-12-22 2020-12-18 0.770 2,660,000 -100,000 0.15% 2,048,200
2020-12-21 2020-12-17 0.770 2,760,000 -42,000 0.15% 2,125,200
2020-12-18 2020-12-16 0.760 2,802,000 -428,000 0.16% 2,129,520
2020-12-16 2020-12-14 0.770 3,230,000 -110,000 0.18% 2,487,100
2020-12-15 2020-12-11 0.780 3,340,000 -250,000 0.19% 2,605,200
2020-12-14 2020-12-10 0.770 3,590,000 -44,000 0.20% 2,764,300
2020-12-11 2020-12-09 0.770 3,634,000 +6,000 0.20% 2,798,180
2020-12-10 2020-12-08 0.800 3,628,000 -12,000 0.20% 2,902,400
2020-12-08 2020-12-04 0.800 3,640,000 -50,000 0.20% 2,912,000
2020-12-07 2020-12-03 0.790 3,690,000 +12,000 0.21% 2,915,100
2020-12-01 2020-11-27 0.810 3,678,000 +4,000 0.21% 2,979,180
2020-11-18 2020-11-16 0.810 3,674,000 -300,000 0.21% 2,975,940
2020-11-04 2020-11-02 0.720 3,974,000 +100,000 0.22% 2,861,280
2020-10-12 2020-10-08 0.840 3,874,000 +2,000 0.22% 3,254,160
2020-09-28 2020-09-24 0.810 3,872,000 +20,000 0.22% 3,136,320
2020-09-24 2020-09-22 0.840 3,852,000 -106,000 0.22% 3,235,680
2020-09-23 2020-09-21 0.880 3,958,000 +76,000 0.22% 3,483,040
2020-09-22 2020-09-18 0.780 3,882,000 +50,000 0.22% 3,027,960
2020-09-17 2020-09-15 0.820 3,832,000 +42,000 0.21% 3,142,240
2020-09-16 2020-09-14 0.830 3,790,000 +4,000 0.21% 3,145,700
2020-09-11 2020-09-09 0.850 3,786,000 -78,000 0.21% 3,218,100
2020-09-07 2020-09-03 0.840 3,864,000 +100,000 0.22% 3,245,760
2020-09-03 2020-09-01 0.880 3,764,000 -28,000 0.21% 3,312,320
2020-08-28 2020-08-26 0.910 3,792,000 -160,000 0.21% 3,450,720
2020-08-24 2020-08-20 0.920 3,952,000 +10,000 0.22% 3,635,840
2020-08-18 2020-08-14 0.930 3,942,000 -106,000 0.22% 3,666,060
2020-08-14 2020-08-12 0.940 4,048,000 +10,000 0.23% 3,805,120
2020-08-13 2020-08-11 0.910 4,038,000 +10,000 0.23% 3,674,580
2020-08-11 2020-08-07 0.930 4,028,000 +100,000 0.22% 3,746,040
2020-08-05 2020-08-03 1.060 3,928,000 +2,000 0.22% 4,163,680
2020-07-31 2020-07-29 1.040 3,926,000 -34,000 0.22% 4,083,040
2020-07-30 2020-07-28 1.020 3,960,000 +10,000 0.22% 4,039,200
2020-07-28 2020-07-24 1.060 3,950,000 +10,000 0.22% 4,187,000
2020-07-27 2020-07-23 1.110 3,940,000 +100,000 0.22% 4,373,400
2020-07-23 2020-07-21 1.170 3,840,000 +2,000 0.21% 4,492,800
2020-07-22 2020-07-20 1.130 3,838,000 -2,000 0.21% 4,336,940
2020-07-21 2020-07-17 1.140 3,840,000 -68,000 0.21% 4,377,600
2020-07-16 2020-07-14 1.280 3,908,000 -100,000 0.22% 5,002,240
2020-07-14 2020-07-10 1.300 4,008,000 -74,000 0.22% 5,210,400
2020-07-13 2020-07-09 1.340 4,082,000 +74,000 0.23% 5,469,880
2020-07-08 2020-07-06 1.270 4,008,000 +150,000 0.22% 5,090,160
2020-07-02 2020-06-29 1.160 3,858,000 +4,000 0.22% 4,475,280
2020-06-11 2020-06-09 1.160 3,854,000 -14,000 0.22% 4,470,640
2020-06-05 2020-06-03 1.190 3,868,000 +100,000 0.22% 4,602,920
2020-06-01 2020-05-28 1.050 3,768,000 -64,000 0.21% 3,956,400
2020-05-29 2020-05-27 1.090 3,832,000 +128,000 0.21% 4,176,880
2020-05-28 2020-05-26 1.140 3,704,000 +18,000 0.21% 4,222,560
2020-05-08 2020-05-06 1.360 3,686,000 -2,000 0.21% 5,012,960
2020-05-06 2020-05-04 1.240 3,688,000 -138,000 0.21% 4,573,120
2020-04-28 2020-04-24 1.320 3,826,000 +12,000 0.21% 5,050,320
2020-04-27 2020-04-23 1.350 3,814,000 -8,000 0.21% 5,148,900
2020-04-24 2020-04-22 1.350 3,822,000 -92,000 0.21% 5,159,700
2020-04-23 2020-04-21 1.350 3,914,000 -98,000 0.22% 5,283,900
2020-04-22 2020-04-20 1.420 4,012,000 +120,000 0.22% 5,697,040
2020-04-20 2020-04-16 1.400 3,892,000 +126,000 0.22% 5,448,800
2020-04-17 2020-04-15 1.410 3,766,000 -612,000 0.21% 5,310,060
2020-04-14 2020-04-08 1.430 4,378,000 +20,000 0.24% 6,260,540
2020-04-09 2020-04-07 1.390 4,358,000 -66,000 0.24% 6,057,620
2020-04-08 2020-04-06 1.360 4,424,000 +10,000 0.25% 6,016,640
2020-04-06 2020-04-02 1.310 4,414,000 +46,000 0.25% 5,782,340
2020-04-03 2020-04-01 1.250 4,368,000 +14,000 0.24% 5,460,000
2020-04-02 2020-03-31 1.280 4,354,000 +38,000 0.24% 5,573,120
2020-04-01 2020-03-30 1.260 4,316,000 +60,000 0.24% 5,438,160
2020-03-31 2020-03-27 1.250 4,256,000 +110,000 0.24% 5,320,000
2020-03-27 2020-03-25 1.370 4,146,000 +90,000 0.23% 5,680,020
2020-03-26 2020-03-24 1.310 4,056,000 -98,000 0.23% 5,313,360
2020-03-25 2020-03-23 1.360 4,154,000 -58,000 0.23% 5,649,440
2020-03-24 2020-03-20 1.490 4,212,000 -92,000 0.24% 6,275,880
2020-03-23 2020-03-19 1.420 4,304,000 +214,000 0.24% 6,111,680
2020-03-20 2020-03-18 1.400 4,090,000 +550,000 0.23% 5,726,000
2020-03-19 2020-03-17 1.560 3,540,000 -62,000 0.20% 5,522,400
2020-03-18 2020-03-16 1.620 3,602,000 +86,000 0.20% 5,835,240
2020-03-17 2020-03-13 1.900 3,516,000 -80,000 0.20% 6,680,400
2020-03-16 2020-03-12 1.920 3,596,000 +624,000 0.20% 6,904,320
2020-03-13 2020-03-11 2.030 2,972,000 +428,000 0.17% 6,033,160
2020-03-12 2020-03-10 2.070 2,544,000 +118,000 0.14% 5,266,080
2020-03-11 2020-03-09 2.010 2,426,000 +34,000 0.14% 4,876,260
2020-03-10 2020-03-06 2.220 2,392,000 -284,000 0.13% 5,310,240
2020-03-09 2020-03-05 2.160 2,676,000 -722,000 0.15% 5,780,160
2020-03-06 2020-03-04 2.150 3,398,000 -100,000 0.19% 7,305,700
2020-03-05 2020-03-03 2.040 3,498,000 +200,000 0.20% 7,135,920
2020-03-04 2020-03-02 2.050 3,298,000 -100,000 0.18% 6,760,900
2020-03-03 2020-02-28 1.970 3,398,000 -964,000 0.19% 6,694,060
2020-03-02 2020-02-27 2.090 4,362,000 -228,000 0.24% 9,116,580
2020-02-28 2020-02-26 2.070 4,590,000 +10,000 0.26% 9,501,300
2020-02-27 2020-02-25 2.100 4,580,000 +380,000 0.26% 9,618,000
2020-02-26 2020-02-24 2.200 4,200,000 +30,000 0.23% 9,240,000
2020-02-25 2020-02-21 2.020 4,170,000 +676,000 0.23% 8,423,400
2020-02-24 2020-02-20 2.030 3,494,000 +22,000 0.20% 7,092,820
2020-02-20 2020-02-18 2.040 3,472,000 -460,000 0.19% 7,082,880
2020-02-19 2020-02-17 1.860 3,932,000 +250,000 0.22% 7,313,520
2020-02-18 2020-02-14 1.770 3,682,000 -150,000 0.21% 6,517,140
2020-02-12 2020-02-10 1.710 3,832,000 +380,000 0.21% 6,552,720
2020-02-11 2020-02-07 1.730 3,452,000 +100,000 0.19% 5,971,960
2020-02-07 2020-02-05 1.710 3,352,000 +120,000 0.19% 5,731,920
2020-02-03 2020-01-30 1.640 3,232,000 -874,000 0.18% 5,300,480
2020-01-30 2020-01-24 1.810 4,106,000 -60,000 0.23% 7,431,860
2020-01-23 2020-01-21 1.810 4,166,000 +76,000 0.23% 7,540,460
2020-01-22 2020-01-20 1.900 4,090,000 +100,000 0.23% 7,771,000
2020-01-20 2020-01-16 1.790 3,990,000 -50,000 0.22% 7,142,100
2020-01-17 2020-01-15 1.780 4,040,000 +130,000 0.23% 7,191,200
2020-01-16 2020-01-14 1.840 3,910,000 -4,000 0.22% 7,194,400
2020-01-15 2020-01-13 1.800 3,914,000 +50,000 0.22% 7,045,200
2020-01-13 2020-01-09 1.770 3,864,000 +706,000 0.22% 6,839,280
2020-01-09 2020-01-07 1.670 3,158,000 -18,000 0.18% 5,273,860
2020-01-07 2020-01-03 1.560 3,176,000 -64,000 0.18% 4,954,560
2020-01-06 2020-01-02 1.570 3,240,000 +328,000 0.18% 5,086,800
2020-01-03 2019-12-31 1.510 2,912,000 +4,000 0.16% 4,397,120
2019-12-27 2019-12-20 1.470 2,908,000 -300,000 0.16% 4,274,760
2019-12-23 2019-12-19 1.480 3,208,000 +300,000 0.18% 4,747,840
2019-12-17 2019-12-13 1.470 2,908,000 +10,000 0.16% 4,274,760
2019-12-12 2019-12-10 1.480 2,898,000 +22,000 0.16% 4,289,040
2019-12-11 2019-12-09 1.440 2,876,000 +278,000 0.16% 4,141,440
2019-11-12 2019-11-08 1.420 2,598,000 -192,000 0.15% 3,689,160
2019-11-11 2019-11-07 1.390 2,790,000 -14,000 0.16% 3,878,100
2019-11-08 2019-11-06 1.400 2,804,000 -562,000 0.16% 3,925,600
2019-11-07 2019-11-05 1.440 3,366,000 -30,000 0.19% 4,847,040
2019-11-05 2019-11-01 1.450 3,396,000 +22,000 0.19% 4,924,200
2019-09-23 2019-09-19 1.490 3,374,000 +28,000 0.19% 5,027,260
2019-09-12 2019-09-10 1.480 3,346,000 -280,000 0.19% 4,952,080
2019-09-11 2019-09-09 1.480 3,626,000 -266,000 0.20% 5,366,480
2019-09-10 2019-09-06 1.460 3,892,000 -58,000 0.22% 5,682,320
2019-09-09 2019-09-05 1.400 3,950,000 -314,000 0.22% 5,530,000
2019-08-30 2019-08-28 1.390 4,264,000 +4,000 0.24% 5,926,960
2019-08-27 2019-08-23 1.430 4,260,000 +6,000 0.24% 6,091,800
2019-08-26 2019-08-22 1.400 4,254,000 +6,000 0.24% 5,955,600
2019-08-23 2019-08-21 1.420 4,248,000 +26,000 0.24% 6,032,160
2019-08-21 2019-08-19 1.460 4,222,000 +112,000 0.24% 6,164,120
2019-08-19 2019-08-15 1.400 4,110,000 +44,000 0.23% 5,754,000
2019-08-14 2019-08-12 1.430 4,066,000 +16,000 0.23% 5,814,380
2019-08-09 2019-08-07 1.370 4,050,000 +60,000 0.23% 5,548,500
2019-08-06 2019-08-02 1.400 3,990,000 +80,000 0.22% 5,586,000
2019-08-02 2019-07-31 1.470 3,910,000 -36,000 0.22% 5,747,700
2019-08-01 2019-07-30 1.490 3,946,000 +36,000 0.22% 5,879,540
2019-07-31 2019-07-29 1.500 3,910,000 -68,000 0.22% 5,865,000
2019-07-25 2019-07-23 1.400 3,978,000 -20,000 0.22% 5,569,200
2019-07-23 2019-07-19 1.580 3,998,000 -2,000 0.22% 6,316,840
2019-07-22 2019-07-18 1.590 4,000,000 -56,000 0.22% 6,360,000
2019-07-19 2019-07-17 1.580 4,056,000 -88,000 0.23% 6,408,480
2019-07-18 2019-07-16 1.600 4,144,000 -10,000 0.23% 6,630,400
2019-07-17 2019-07-15 1.490 4,154,000 +38,000 0.23% 6,189,460
2019-07-09 2019-07-05 1.490 4,116,000 +68,000 0.23% 6,132,840
2019-07-08 2019-07-04 1.360 4,048,000 -50,000 0.23% 5,505,280
2019-07-04 2019-07-02 1.290 4,098,000 -2,000 0.23% 5,286,420
2019-06-27 2019-06-25 1.243 4,100,000 +77,295 0.23% 5,098,112
2019-06-24 2019-06-20 1.254 4,022,705 +1,962 0.23% 5,043,000
2019-06-14 2019-06-12 1.213 4,020,743 -54,944 0.23% 4,876,620
2019-06-11 2019-06-06 1.101 4,075,687 -98,115 0.23% 4,486,320
2019-06-10 2019-06-05 1.111 4,173,802 +155,022 0.24% 4,636,860
2019-05-23 2019-05-21 1.152 4,018,780 -1,766,066 0.23% 4,628,480
2019-05-10 2019-05-08 1.284 5,784,846 +9,812 0.33% 7,428,960
2019-05-06 2019-05-02 1.437 5,775,034 +1,962 0.33% 8,299,259
2019-05-02 2019-04-29 1.447 5,773,072 -98,115 0.33% 8,355,280
2019-04-29 2019-04-25 1.457 5,871,187 -498,423 0.33% 8,557,120
2019-04-25 2019-04-23 1.519 6,369,610 -151,097 0.36% 9,673,080
2019-04-16 2019-04-12 1.447 6,520,707 +1,963 0.37% 9,437,321
2019-04-15 2019-04-11 1.478 6,518,744 +496,460 0.37% 9,633,800
2019-04-12 2019-04-10 1.508 6,022,284 +147,173 0.34% 9,084,241
2019-04-08 2019-04-03 1.478 5,875,111 -9,812 0.33% 8,682,599
2019-04-02 2019-03-29 1.366 5,884,923 -19,623 0.33% 8,037,320
2019-04-01 2019-03-28 1.376 5,904,546 -104,002 0.34% 8,124,300
2019-03-27 2019-03-25 1.519 6,008,548 -58,868 0.34% 9,124,761
2019-03-26 2019-03-22 1.539 6,067,416 +5,886 0.35% 9,337,839
2019-03-22 2019-03-20 1.529 6,061,530 -137,360 0.34% 9,267,001
2019-03-21 2019-03-19 1.580 6,198,890 -194,267 0.35% 9,792,900
2019-03-13 2019-03-11 1.508 6,393,157 +37,283 0.36% 9,643,679
2019-03-12 2019-03-08 1.488 6,355,874 -2,256,639 0.36% 9,457,880
2019-03-11 2019-03-07 1.692 8,612,513 -516,084 0.49% 14,571,480
2019-03-07 2019-03-05 1.702 9,128,597 -11,773 0.52% 15,537,680
2019-03-06 2019-03-04 1.712 9,140,370 -66,719 0.52% 15,650,879
2019-03-05 2019-03-01 1.631 9,207,089 -3,924 0.52% 15,014,401
2019-03-01 2019-02-27 1.498 9,211,013 -294,344 0.52% 13,800,360
2019-02-28 2019-02-26 1.488 9,505,357 -402,271 0.54% 14,144,479
2019-02-27 2019-02-25 1.508 9,907,628 -84,379 0.56% 14,945,040
2019-02-26 2019-02-22 1.498 9,992,007 -7,849 0.57% 14,970,481
2019-02-22 2019-02-20 1.376 9,999,856 +194,267 0.57% 13,759,200
2019-02-21 2019-02-19 1.366 9,805,589 +133,437 0.56% 13,391,961
2019-02-20 2019-02-18 1.407 9,672,152 -98,115 0.55% 13,604,039
2019-02-19 2019-02-15 1.335 9,770,267 -9,812 0.56% 13,044,980
2019-02-18 2019-02-14 1.315 9,780,079 -335,552 0.56% 12,858,720
2019-02-15 2019-02-13 1.233 10,115,631 +168,757 0.58% 12,475,100
2019-02-14 2019-02-12 1.223 9,946,874 +98,115 0.57% 12,165,600
2019-02-13 2019-02-11 1.213 9,848,759 +151,097 0.56% 11,945,220
2019-02-12 2019-02-08 1.213 9,697,662 +15,698 0.55% 11,761,960
2019-02-08 2019-01-31 1.223 9,681,964 -98,115 0.55% 11,841,600
2019-02-01 2019-01-30 1.203 9,780,079 +3,925 0.56% 11,762,240
2019-01-31 2019-01-29 1.233 9,776,154 +384,610 0.56% 12,056,440
2019-01-29 2019-01-25 1.162 9,391,544 -659,331 0.53% 10,912,080
2019-01-28 2019-01-24 1.172 10,050,875 -937,977 0.57% 11,780,600
2019-01-25 2019-01-23 1.131 10,988,852 -2,138,902 0.63% 12,431,999
2019-01-22 2019-01-18 1.131 13,127,754 -113,813 0.75% 14,851,800
2019-01-21 2019-01-17 1.142 13,241,567 +31,397 0.75% 15,115,520
2019-01-18 2019-01-16 1.182 13,210,170 +253,136 0.75% 15,618,239
2019-01-17 2019-01-15 1.182 12,957,034 +204,078 0.74% 15,318,959
2019-01-14 2019-01-10 1.162 12,752,956 -9,811 0.73% 14,817,720
2019-01-11 2019-01-09 1.131 12,762,767 +1,010,582 0.73% 14,438,880
2019-01-10 2019-01-08 1.070 11,752,185 +3,924 0.67% 12,576,900
2019-01-09 2019-01-07 1.060 11,748,261 +1,963 0.67% 12,452,960
2019-01-08 2019-01-04 1.050 11,746,298 +3,924 0.67% 12,331,160
2019-01-07 2019-01-03 1.040 11,742,374 +15,699 0.67% 12,207,360
2019-01-04 2019-01-02 1.060 11,726,675 -17,661 0.67% 12,430,080
2019-01-03 2018-12-31 1.070 11,744,336 -926,203 0.67% 12,568,500
2019-01-02 2018-12-27 1.080 12,670,539 -109,889 0.72% 13,688,840
2018-12-28 2018-12-24 1.091 12,780,428 +1,155,792 0.73% 13,937,820
2018-12-27 2018-12-20 1.080 11,624,636 +58,869 0.66% 12,558,880
2018-12-21 2018-12-19 1.091 11,565,767 +574,952 0.66% 12,613,160
2018-12-20 2018-12-18 1.080 10,990,815 +176,607 0.63% 11,874,120
2018-12-19 2018-12-17 1.121 10,814,208 -184,456 0.62% 12,124,200
2018-12-18 2018-12-14 1.111 10,998,664 +9,812 0.63% 12,218,900
2018-12-17 2018-12-13 1.101 10,988,852 -255,099 0.63% 12,095,999
2018-12-14 2018-12-12 1.060 11,243,951 +139,323 0.64% 11,918,400
2018-12-13 2018-12-11 1.009 11,104,628 +64,756 0.63% 11,204,820
2018-12-10 2018-12-06 1.009 11,039,872 +105,964 0.63% 11,139,480
2018-12-07 2018-12-05 1.029 10,933,908 +58,869 0.62% 11,255,440
2018-12-04 2018-11-30 0.917 10,875,039 -686,804 0.62% 9,975,600
2018-12-03 2018-11-29 0.917 11,561,843 -98,114 0.66% 10,605,600
2018-11-30 2018-11-28 0.917 11,659,957 -1,963 0.66% 10,695,600
2018-11-27 2018-11-23 0.917 11,661,920 -49,057 0.66% 10,697,400
2018-11-26 2018-11-22 0.917 11,710,977 -74,567 0.67% 10,742,400
2018-11-19 2018-11-15 0.927 11,785,544 -160,908 0.67% 10,930,920
2018-11-16 2018-11-14 0.948 11,946,452 +3,924 0.68% 11,323,680
2018-11-15 2018-11-13 0.938 11,942,528 -592,613 0.68% 11,198,240
2018-11-14 2018-11-12 0.948 12,535,141 -494,498 0.71% 11,881,680
2018-11-13 2018-11-09 0.938 13,029,639 +194,267 0.74% 12,217,600
2018-11-12 2018-11-08 0.938 12,835,372 -441,517 0.73% 12,035,440
2018-11-09 2018-11-07 0.927 13,276,889 -578,877 0.76% 12,314,120
2018-11-08 2018-11-06 0.938 13,855,766 -257,060 0.79% 12,992,240
2018-11-06 2018-11-02 0.927 14,112,826 -665,218 0.80% 13,089,440
2018-11-05 2018-11-01 0.927 14,778,044 -39,246 0.84% 13,706,420
2018-11-02 2018-10-31 0.907 14,817,290 +135,398 0.84% 13,440,780
2018-11-01 2018-10-30 0.917 14,681,892 +396,384 0.84% 13,467,600
2018-10-30 2018-10-26 0.897 14,285,508 +62,793 0.81% 12,812,800
2018-10-26 2018-10-24 0.948 14,222,715 -98,115 0.81% 13,481,280
2018-10-25 2018-10-23 0.958 14,320,830 +98,115 0.81% 13,720,240
2018-10-23 2018-10-19 0.978 14,222,715 +49,058 0.81% 13,916,160
2018-10-19 2018-10-16 0.989 14,173,657 -129,512 0.81% 14,012,620
2018-10-18 2018-10-15 0.989 14,303,169 -3,924 0.81% 14,140,660
2018-10-16 2018-10-12 0.989 14,307,093 +78,491 0.81% 14,144,540
2018-10-15 2018-10-11 0.978 14,228,602 -223,701 0.81% 13,921,920
2018-10-10 2018-10-08 1.019 14,452,303 -7,849 0.82% 14,730,000
2018-10-09 2018-10-05 1.040 14,460,152 -39,246 0.82% 15,032,760
2018-09-28 2018-09-26 1.111 14,499,398 -155,022 0.82% 16,108,020
2018-09-17 2018-09-13 1.101 14,654,420 +90,266 0.83% 16,130,880
2018-09-11 2018-09-07 1.111 14,564,154 -814,353 0.83% 16,179,960
2018-09-10 2018-09-06 1.195 15,378,507 -400,308 0.87% 18,376,654
2018-09-07 2018-09-05 1.216 15,778,815 +301,856 0.90% 19,182,918
2018-09-06 2018-09-04 1.205 15,476,959 +55,818 0.90% 18,655,120
2018-08-31 2018-08-29 1.247 15,421,141 -113,561 0.89% 19,228,800
2018-08-27 2018-08-23 1.195 15,534,702 -423,446 0.90% 18,563,300
2018-08-24 2018-08-22 1.216 15,958,148 -75,066 0.93% 19,400,940
2018-08-21 2018-08-17 1.205 16,033,214 -92,388 0.93% 19,325,601
2018-08-13 2018-08-09 1.216 16,125,602 -5,774 0.94% 19,604,520
2018-08-07 2018-08-03 1.195 16,131,376 -321,434 0.94% 19,276,300
2018-08-06 2018-08-02 1.257 16,452,810 -660,191 0.95% 20,686,160
2018-08-03 2018-08-01 1.237 17,113,001 -26,947 0.99% 21,160,580
2018-07-30 2018-07-26 1.216 17,139,948 +32,721 0.99% 20,837,700
2018-07-27 2018-07-25 1.216 17,107,227 -38,495 0.99% 20,797,920
2018-07-25 2018-07-23 1.174 17,145,722 +413,822 0.99% 20,132,080
2018-07-23 2018-07-19 1.247 16,731,900 +265,616 0.97% 20,863,200
2018-07-20 2018-07-18 1.247 16,466,284 +2,080,661 0.96% 20,532,001
2018-07-19 2018-07-17 1.122 14,385,623 +662,116 0.83% 16,143,840
2018-07-18 2018-07-16 1.101 13,723,507 +23,097 0.80% 15,115,600
2018-06-28 2018-06-26 1.166 13,700,410 +1,587,528 0.79% 15,970,131
2018-06-27 2018-06-25 1.208 12,112,882 +605,833 0.72% 14,633,040
2018-06-26 2018-06-22 1.197 11,507,049 +628,480 0.68% 13,779,220
2018-06-25 2018-06-21 1.197 10,878,569 -94,366 0.64% 13,026,641
2018-06-22 2018-06-20 1.229 10,972,935 +1,038,031 0.65% 13,488,480
2018-06-21 2018-06-19 1.197 9,934,904 -100,028 0.59% 11,896,640
2018-06-19 2018-06-14 1.314 10,034,932 +532,227 0.59% 13,186,160
2018-06-15 2018-06-13 1.303 9,502,705 -77,381 0.56% 12,386,100
2018-06-13 2018-06-11 1.272 9,580,086 -132,113 0.57% 12,182,400
2018-06-11 2018-06-07 1.240 9,712,199 -98,141 0.57% 12,041,640
2018-06-08 2018-06-06 1.250 9,810,340 +870,059 0.58% 12,267,280
2018-06-07 2018-06-05 1.240 8,940,281 +281,212 0.53% 11,084,580
2018-06-05 2018-06-01 1.272 8,659,069 +471,833 0.51% 11,011,200
2018-06-04 2018-05-31 1.240 8,187,236 +458,621 0.48% 10,150,920
2018-06-01 2018-05-30 1.261 7,728,615 -141,550 0.46% 9,746,100
2018-05-30 2018-05-28 1.325 7,870,165 -64,169 0.47% 10,425,000
2018-05-28 2018-05-24 1.356 7,934,334 -275,550 0.47% 10,762,240
2018-05-25 2018-05-23 1.378 8,209,884 +1,096,538 0.49% 11,310,000
2018-05-24 2018-05-21 1.314 7,113,346 +275,550 0.42% 9,347,120
2018-05-23 2018-05-18 1.272 6,837,796 +11,324 0.40% 8,695,201
2018-05-16 2018-05-14 1.303 6,826,472 +200,057 0.40% 8,897,821
2018-05-15 2018-05-11 1.229 6,626,415 +47,184 0.39% 8,145,520
2018-05-03 2018-04-30 1.240 6,579,231 -33,972 0.39% 8,157,239
2018-05-02 2018-04-27 1.240 6,613,203 +33,972 0.39% 8,199,360
2018-04-30 2018-04-26 1.229 6,579,231 -28,310 0.39% 8,087,519
2018-04-27 2018-04-25 1.250 6,607,541 +94,366 0.39% 8,262,360
2018-04-26 2018-04-24 1.261 6,513,175 -339,719 0.39% 8,213,380
2018-04-25 2018-04-23 1.303 6,852,894 -602,058 0.41% 8,932,260
2018-04-24 2018-04-20 1.505 7,454,952 +5,662 0.44% 11,217,999
2018-04-23 2018-04-19 1.409 7,449,290 +9,436 0.44% 10,499,019
2018-04-20 2018-04-18 1.441 7,439,854 +98,141 0.44% 10,722,240
2018-04-19 2018-04-17 1.452 7,341,713 -75,493 0.43% 10,658,601
2018-04-17 2018-04-13 1.484 7,417,206 -154,761 0.44% 11,004,000
2018-04-16 2018-04-12 1.494 7,571,967 +56,620 0.45% 11,313,840
2018-04-13 2018-04-11 1.484 7,515,347 -113,240 0.44% 11,149,600
2018-04-12 2018-04-10 1.537 7,628,587 +117,015 0.45% 11,721,800
2018-04-11 2018-04-09 1.473 7,511,572 +1,032,369 0.44% 11,064,400
2018-04-10 2018-04-06 1.367 6,479,203 +11,324 0.38% 8,857,140
2018-04-04 2018-03-29 1.250 6,467,879 -203,832 0.38% 8,087,720
2018-04-03 2018-03-28 1.166 6,671,711 -47,183 0.39% 7,777,001
2018-03-29 2018-03-27 1.187 6,718,894 +15,099 0.40% 7,974,400
2018-03-28 2018-03-26 1.293 6,703,795 +75,493 0.40% 8,666,880
2018-03-27 2018-03-23 1.240 6,628,302 -77,381 0.39% 8,218,080
2018-03-26 2018-03-22 1.240 6,705,683 -188,732 0.40% 8,314,021
2018-03-22 2018-03-20 1.197 6,894,415 -122,677 0.41% 8,255,779
2018-03-21 2018-03-19 1.208 7,017,092 +226,480 0.42% 8,477,040
2018-03-20 2018-03-16 1.187 6,790,612 +22,648 0.40% 8,059,520
2018-03-19 2018-03-15 1.176 6,767,964 +243,465 0.40% 7,960,920
2018-02-12 2018-02-08 1.091 6,524,499 -943,665 0.39% 7,121,420
2018-02-09 2018-02-07 1.113 7,468,164 -160,423 0.44% 8,309,700
2018-02-08 2018-02-06 1.091 7,628,587 -217,043 0.45% 8,326,520
2018-02-06 2018-02-02 1.144 7,845,630 +124,564 0.46% 8,979,120
2018-02-01 2018-01-30 1.155 7,721,066 +188,733 0.46% 8,918,380
2018-01-31 2018-01-29 1.208 7,532,333 +47,183 0.45% 9,099,480
2018-01-18 2018-01-16 1.113 7,485,150 -77,380 0.44% 8,328,600
2018-01-12 2018-01-10 1.113 7,562,530 +84,930 0.45% 8,414,700
2018-01-11 2018-01-09 1.113 7,477,600 +66,056 0.44% 8,320,200
2018-01-10 2018-01-08 1.081 7,411,544 +152,874 0.44% 8,011,080
2018-01-09 2018-01-05 1.070 7,258,670 -64,169 0.43% 7,768,920
2018-01-08 2018-01-04 1.144 7,322,839 +143,437 0.43% 8,380,800
2018-01-03 2017-12-29 1.123 7,179,402 +126,451 0.42% 8,064,480
2018-01-02 2017-12-28 1.123 7,052,951 +426,536 0.42% 7,922,440
2017-12-29 2017-12-27 1.123 6,626,415 +1,153,159 0.39% 7,443,320
2017-12-28 2017-12-22 1.091 5,473,256 +192,507 0.32% 5,974,000
2017-12-27 2017-12-21 1.070 5,280,749 +307,635 0.31% 5,651,960
2017-12-12 2017-12-08 1.007 4,973,114 -239,691 0.29% 5,006,500
2017-12-11 2017-12-07 0.996 5,212,805 +186,846 0.31% 5,192,560
2017-11-20 2017-11-16 1.060 5,025,959 -283,100 0.30% 5,326,000
2017-11-13 2017-11-09 1.091 5,309,059 -75,493 0.31% 5,794,781
2017-11-10 2017-11-08 1.102 5,384,552 -283,099 0.32% 5,934,240
2017-10-06 2017-10-03 1.197 5,667,651 -647,354 0.34% 6,786,780
2017-09-26 2017-09-22 1.102 6,315,005 -126,451 0.37% 6,959,680
2017-09-12 2017-09-08 1.134 6,441,456 -132,113 0.38% 7,303,820
2017-09-08 2017-09-06 1.184 6,573,569 +102,523 0.39% 7,784,001
2017-07-10 2017-07-06 1.249 6,471,046 -100,326 0.39% 8,080,560
2017-06-30 2017-06-28 1.255 6,571,372 +54,282 0.39% 8,246,922
2017-06-27 2017-06-23 1.244 6,517,090 -73,308 0.40% 8,107,680
2017-06-13 2017-06-09 1.277 6,590,398 -183,271 0.40% 8,414,640
2017-05-12 2017-05-10 1.331 6,773,669 +98,966 0.47% 9,018,241
2017-05-10 2017-05-08 1.353 6,674,703 +146,617 0.47% 9,032,161
2017-05-09 2017-05-05 1.353 6,528,086 +166,776 0.46% 8,833,760
2017-05-04 2017-04-28 1.342 6,361,310 +137,452 0.44% 8,538,659
2017-04-28 2017-04-26 1.353 6,223,858 +148,449 0.43% 8,422,080
2017-04-27 2017-04-25 1.342 6,075,409 +392,198 0.42% 8,154,900
2017-04-26 2017-04-24 1.331 5,683,211 +82,472 0.40% 7,566,441
2017-04-25 2017-04-21 1.342 5,600,739 -54,981 0.39% 7,517,760
2017-04-13 2017-04-11 1.277 5,655,720 +54,981 0.39% 7,221,240
2017-04-12 2017-04-10 1.277 5,600,739 +73,308 0.39% 7,151,040
2017-04-10 2017-04-06 1.299 5,527,431 +3,666 0.39% 7,178,080
2017-03-31 2017-03-29 1.288 5,523,765 +274,905 0.39% 7,113,040
2017-03-30 2017-03-28 1.266 5,248,860 -16,494 0.37% 6,644,480
2017-03-29 2017-03-27 1.277 5,265,354 -18,327 0.37% 6,722,820
2017-03-28 2017-03-24 1.288 5,283,681 -32,989 0.37% 6,803,880
2017-03-23 2017-03-21 1.320 5,316,670 -21,992 0.37% 7,020,420
2017-03-22 2017-03-20 1.342 5,338,662 +476,502 0.37% 7,165,979
2017-03-20 2017-03-16 1.288 4,862,160 +54,981 0.34% 6,261,080
2017-03-02 2017-02-28 1.310 4,807,179 -45,817 0.34% 6,295,200
2017-02-27 2017-02-23 1.310 4,852,996 -56,814 0.34% 6,355,200
2017-02-17 2017-02-15 1.299 4,909,810 -10,996 0.34% 6,376,020
2017-01-17 2017-01-13 1.211 4,920,806 +3,665 0.34% 5,960,700
2016-10-25 2016-10-20 1.364 4,917,141 +7,331 0.34% 6,707,500
2016-09-28 2016-09-26 1.211 4,909,810 +27,490 0.34% 5,947,380
2016-09-09 2016-09-07 1.192 4,882,320 +43,374 0.34% 5,818,895
2016-09-06 2016-09-02 1.093 4,838,946 +72,494 0.34% 5,286,600
2016-09-05 2016-09-01 1.070 4,766,452 +10,874 0.34% 5,102,200
2016-08-26 2016-08-24 1.181 4,755,578 -41,684 0.34% 5,615,360
2016-08-19 2016-08-17 1.236 4,797,262 +10,874 0.34% 5,929,280
2016-08-18 2016-08-16 1.269 4,786,388 -445,835 0.34% 6,074,300
2016-08-16 2016-08-12 1.413 5,232,223 +3,625 0.37% 7,390,720
2016-08-08 2016-08-04 1.402 5,228,598 -23,561 0.37% 7,327,899
2016-08-04 2016-08-01 1.413 5,252,159 +30,810 0.37% 7,418,880
2016-06-30 2016-06-28 1.419 5,221,349 +145,037 0.37% 7,408,286
2016-04-06 2016-04-01 1.510 5,076,312 -70,479 0.37% 7,663,461
2016-04-05 2016-03-31 1.521 5,146,791 +19,381 0.37% 7,828,279
2016-03-23 2016-03-21 1.578 5,127,410 +14,096 0.37% 8,089,801
2016-03-22 2016-03-18 1.578 5,113,314 +1,762 0.37% 8,067,561
2016-02-02 2016-01-29 1.555 5,111,552 +35,240 0.37% 7,948,741
2016-02-01 2016-01-28 1.532 5,076,312 +119,816 0.37% 7,778,701
2016-01-22 2016-01-20 1.510 4,956,496 +148,008 0.36% 7,482,580
2015-12-21 2015-12-17 1.759 4,808,488 +130,388 0.35% 8,459,900
2015-12-16 2015-12-14 1.714 4,678,100 +26,429 0.34% 8,018,099
2015-12-14 2015-12-10 1.737 4,651,671 +8,810 0.34% 8,078,401
2015-12-08 2015-12-04 1.805 4,642,861 +84,576 0.34% 8,379,301
2015-12-03 2015-12-01 1.839 4,558,285 -8,810 0.33% 8,381,881
2015-10-22 2015-10-19 1.952 4,567,095 -17,620 0.33% 8,916,481
2015-10-02 2015-09-29 1.635 4,584,715 -276,633 0.33% 7,493,761
2015-09-18 2015-09-16 1.725 4,861,348 +47,574 0.35% 8,387,360
2015-09-17 2015-09-15 1.714 4,813,774 +119,816 0.35% 8,250,640
2015-09-16 2015-09-14 1.748 4,693,958 +86,337 0.34% 8,205,119
2015-09-14 2015-09-10 1.922 4,607,621 +199,095 0.33% 8,855,234
2015-09-11 2015-09-09 1.934 4,408,526 -183,759 0.33% 8,524,900
2015-09-01 2015-08-28 1.898 4,592,285 +84,293 0.35% 8,716,801
2015-08-31 2015-08-27 1.910 4,507,992 +84,293 0.34% 8,610,281
2015-08-27 2015-08-25 1.768 4,423,699 +84,293 0.34% 7,819,521
2015-08-26 2015-08-24 1.685 4,339,406 -11,801 0.33% 7,310,161
2015-08-25 2015-08-21 1.863 4,351,207 +153,414 0.33% 8,104,341
2015-08-20 2015-08-18 2.052 4,197,793 -48,890 0.32% 8,615,399
2015-08-19 2015-08-17 2.076 4,246,683 +84,293 0.32% 8,816,500
2015-08-11 2015-08-07 2.218 4,162,390 +20,230 0.32% 9,234,060
2015-07-30 2015-07-28 2.124 4,142,160 +16,859 0.31% 8,796,060
2015-07-29 2015-07-27 2.076 4,125,301 +8,429 0.31% 8,564,499
2015-07-27 2015-07-23 2.266 4,116,872 +42,147 0.31% 9,328,440
2015-07-24 2015-07-22 2.266 4,074,725 +23,602 0.31% 9,232,939
2015-07-22 2015-07-20 2.408 4,051,123 +33,717 0.31% 9,756,179
2015-07-17 2015-07-15 2.278 4,017,406 +18,544 0.30% 9,150,720
2015-07-16 2015-07-14 2.349 3,998,862 +8,430 0.30% 9,393,121
2015-07-14 2015-07-10 2.207 3,990,432 +91,036 0.30% 8,805,239
2015-07-13 2015-07-09 2.171 3,899,396 +16,859 0.35% 8,465,580
2015-07-10 2015-07-08 1.768 3,882,537 -72,492 0.35% 6,862,939
2015-07-09 2015-07-07 2.064 3,955,029 -1,686 0.36% 8,164,079
2015-07-08 2015-07-06 2.254 3,956,715 +1,686 0.36% 8,918,600
2015-07-07 2015-07-03 2.396 3,955,029 +16,858 0.36% 9,477,839
2015-07-06 2015-07-02 2.826 3,938,171 +8,430 0.36% 11,129,581
2015-07-03 2015-06-30 2.936 3,929,741 +151,778 0.36% 11,538,449
2015-07-02 2015-06-29 2.863 3,777,963 -930,186 0.35% 10,815,480
2015-06-30 2015-06-26 2.912 4,708,149 -8,174 0.44% 13,708,799
2015-06-29 2015-06-25 2.997 4,716,323 -16,348 0.44% 14,136,499
2015-06-19 2015-06-17 2.777 4,732,671 +89,913 0.44% 13,143,300
2015-06-12 2015-06-10 2.875 4,642,758 +814,117 0.44% 13,347,999
2015-06-11 2015-06-09 2.899 3,828,641 +67,026 0.36% 11,101,080
2015-06-10 2015-06-08 3.169 3,761,615 -1,635 0.35% 11,919,180
2015-06-09 2015-06-05 3.107 3,763,250 -204,347 0.35% 11,694,160
2015-06-08 2015-06-04 3.071 3,967,597 -356,380 0.37% 12,183,541
2015-06-05 2015-06-03 2.924 4,323,977 -14,713 0.41% 12,643,099
2015-06-04 2015-06-02 2.924 4,338,690 +34,330 0.41% 12,686,119
2015-06-03 2015-06-01 3.059 4,304,360 +11,443 0.40% 13,165,000
2015-06-02 2015-05-29 3.181 4,292,917 -45,773 0.40% 13,655,201
2015-06-01 2015-05-28 3.071 4,338,690 +37,599 0.41% 13,323,079
2015-05-29 2015-05-27 3.279 4,301,091 -1,634 0.40% 14,102,161
2015-05-27 2015-05-22 2.924 4,302,725 -44,139 0.40% 12,580,959
2015-05-26 2015-05-21 2.851 4,346,864 -62,122 0.41% 12,390,939
2015-05-22 2015-05-20 2.728 4,408,986 -8,174 0.41% 12,028,621
2015-05-14 2015-05-12 2.618 4,417,160 +1,635 0.41% 11,564,561
2015-05-13 2015-05-11 2.557 4,415,525 +204,347 0.41% 11,290,181
2015-05-11 2015-05-07 2.435 4,211,178 +11,443 0.39% 10,252,480
2015-05-08 2015-05-06 2.484 4,199,735 +13,079 0.39% 10,430,141
2015-05-07 2015-05-05 2.471 4,186,656 -80,104 0.39% 10,346,439
2015-05-06 2015-05-04 2.508 4,266,760 -44,139 0.40% 10,700,999
2015-05-05 2015-04-30 2.484 4,310,899 -130,782 0.40% 10,706,219
2015-04-30 2015-04-28 2.532 4,441,681 -21,252 0.42% 11,248,380
2015-04-29 2015-04-27 2.545 4,462,933 -35,965 0.42% 11,356,799
2015-04-28 2015-04-24 2.471 4,498,898 -13,078 0.42% 11,118,079
2015-04-27 2015-04-23 2.422 4,511,976 -57,218 0.42% 10,929,599
2015-04-24 2015-04-22 2.471 4,569,194 -143,860 0.43% 11,291,801
2015-04-23 2015-04-21 2.373 4,713,054 +37,600 0.44% 11,186,041
2015-04-22 2015-04-20 2.276 4,675,454 +40,870 0.44% 10,639,200
2015-04-17 2015-04-15 2.508 4,634,584 +16,347 0.43% 11,623,499
2015-04-16 2015-04-14 2.594 4,618,237 +4,905 0.43% 11,978,001
2015-04-15 2015-04-13 2.643 4,613,332 -179,826 0.43% 12,191,039
2015-04-13 2015-04-09 2.263 4,793,158 -81,738 0.45% 10,848,401
2015-04-10 2015-04-08 2.324 4,874,896 +89,912 0.46% 11,331,599
2015-04-09 2015-04-02 2.227 4,784,984 -294,259 0.45% 10,654,281
2015-04-02 2015-03-31 2.165 5,079,243 -114,434 0.48% 10,998,780
2015-04-01 2015-03-30 2.178 5,193,677 +16,348 0.49% 11,310,120
2015-03-30 2015-03-26 2.153 5,177,329 -6,540 0.49% 11,147,839
2015-03-20 2015-03-18 2.006 5,183,869 +6,540 0.49% 10,400,881
2015-03-17 2015-03-13 2.031 5,177,329 -24,522 0.49% 10,514,439
2015-03-13 2015-03-11 1.933 5,201,851 -16,348 0.49% 10,055,120
2015-03-04 2015-03-02 2.055 5,218,199 -29,426 0.49% 10,725,120
2015-02-16 2015-02-12 1.994 5,247,625 +29,426 0.49% 10,464,601
2015-01-30 2015-01-28 1.994 5,218,199 -42,504 0.49% 10,405,920
2015-01-28 2015-01-26 1.982 5,260,703 -24,522 0.49% 10,426,320
2015-01-22 2015-01-20 2.043 5,285,225 +24,522 0.49% 10,798,221
2015-01-14 2015-01-12 1.970 5,260,703 +16,348 0.49% 10,361,960
2015-01-12 2015-01-08 1.896 5,244,355 +24,521 0.49% 9,944,800
2015-01-09 2015-01-07 1.884 5,219,834 -35,965 0.49% 9,834,441
2015-01-07 2015-01-05 1.872 5,255,799 +35,965 0.49% 9,837,901
2015-01-05 2014-12-31 1.578 5,219,834 -40,869 0.49% 8,237,941
2015-01-02 2014-12-29 1.541 5,260,703 +40,869 0.49% 8,109,360
2014-12-22 2014-12-18 1.652 5,219,834 -4,904 0.57% 8,621,101
2014-12-19 2014-12-17 1.676 5,224,738 -122,608 0.57% 8,757,040
2014-12-11 2014-12-09 1.590 5,347,346 +27,791 0.59% 8,504,600
2014-12-08 2014-12-04 1.921 5,319,555 -6,539 0.58% 10,217,560
2014-12-04 2014-12-02 2.068 5,326,094 +19,617 0.58% 11,012,040
2014-12-03 2014-12-01 2.055 5,306,477 -40,869 0.58% 10,906,561
2014-11-27 2014-11-25 2.202 5,347,346 -35,965 0.59% 11,775,600
2014-11-26 2014-11-24 2.214 5,383,311 +40,869 0.59% 11,920,660
2014-11-24 2014-11-20 2.190 5,342,442 +11,444 0.59% 11,699,441
2014-11-18 2014-11-14 2.263 5,330,998 -271,373 0.58% 12,065,699
2014-11-17 2014-11-13 2.239 5,602,371 -91,547 0.61% 12,542,821
2014-11-13 2014-11-11 2.300 5,693,918 -31,061 0.62% 13,096,080
2014-11-12 2014-11-10 2.300 5,724,979 +116,069 0.63% 13,167,521
2014-11-10 2014-11-06 2.324 5,608,910 +6,539 0.62% 13,037,800
2014-11-06 2014-11-04 2.386 5,602,371 -67,025 0.61% 13,365,301
2014-11-05 2014-11-03 2.373 5,669,396 -163,478 0.62% 13,455,839
2014-11-04 2014-10-31 2.276 5,832,874 +246,851 0.64% 13,272,960
2014-11-03 2014-10-30 2.337 5,586,023 +39,235 0.61% 13,052,940
2014-10-27 2014-10-23 2.471 5,546,788 +27,791 0.61% 13,707,719
2014-10-20 2014-10-16 2.459 5,518,997 +16,347 0.61% 13,571,519
2014-10-17 2014-10-15 2.471 5,502,650 +93,183 0.60% 13,598,641
2014-10-15 2014-10-13 2.459 5,409,467 +24,521 0.59% 13,302,179
2014-10-13 2014-10-09 2.532 5,384,946 +287,720 0.59% 13,637,161
2014-10-10 2014-10-08 2.581 5,097,226 +24,522 0.56% 13,157,961
2014-10-06 2014-09-30 2.606 5,072,704 -70,295 0.56% 13,218,780
2014-10-03 2014-09-29 2.655 5,142,999 -67,026 0.56% 13,653,639
2014-09-26 2014-09-24 2.777 5,210,025 -101,356 0.57% 14,468,980
2014-09-25 2014-09-23 2.789 5,311,381 +37,600 0.58% 14,815,440
2014-09-24 2014-09-22 2.728 5,273,781 -663,718 0.58% 14,387,960
2014-09-19 2014-09-17 2.679 5,937,499 +1,634 0.65% 15,908,159
2014-09-18 2014-09-16 2.643 5,935,865 +153,669 0.65% 15,685,921
2014-09-17 2014-09-15 2.704 5,782,196 +94,817 0.63% 15,633,540
2014-09-16 2014-09-12 2.679 5,687,379 +176,556 0.62% 15,238,020
2014-09-15 2014-09-11 2.704 5,510,823 -3,270 0.60% 14,899,819
2014-09-11 2014-09-08 2.740 5,514,093 -16,348 0.61% 15,111,040
2014-09-10 2014-09-05 2.704 5,530,441 +81,739 0.61% 14,952,861
2014-09-08 2014-09-04 2.841 5,448,702 +114,434 0.60% 15,480,103
2014-09-05 2014-09-03 2.740 5,334,268 +287,917 0.59% 14,616,145
2014-09-04 2014-09-02 2.715 5,046,351 +391,226 0.57% 13,699,799
2014-09-03 2014-09-01 2.677 4,655,125 +31,679 0.53% 12,461,361
2014-09-02 2014-08-29 2.664 4,623,446 +259,762 0.52% 12,318,179
2014-09-01 2014-08-28 2.677 4,363,684 +144,136 0.49% 11,681,199
2014-08-29 2014-08-27 2.715 4,219,548 +96,619 0.48% 11,455,200
2014-08-28 2014-08-26 2.753 4,122,929 +185,318 0.47% 11,349,079
2014-08-27 2014-08-25 2.841 3,937,611 -83,948 0.45% 11,186,999
2014-08-26 2014-08-22 2.828 4,021,559 +87,116 0.46% 11,374,721
2014-08-25 2014-08-21 2.765 3,934,443 -60,189 0.45% 10,879,919
2014-08-22 2014-08-20 2.664 3,994,632 +30,094 0.45% 10,642,840
2014-08-21 2014-08-19 2.664 3,964,538 +69,692 0.45% 10,562,661
2014-08-20 2014-08-18 2.652 3,894,846 +239,172 0.44% 10,327,801
2014-08-19 2014-08-15 2.664 3,655,674 +4,751 0.41% 9,739,759
2014-08-15 2014-08-13 2.664 3,650,923 -261,346 0.41% 9,727,101
2014-08-13 2014-08-11 2.563 3,912,269 +28,511 0.44% 10,028,201
2014-08-12 2014-08-08 2.589 3,883,758 +38,014 0.44% 10,053,200
2014-08-11 2014-08-07 2.639 3,845,744 +30,094 0.44% 10,149,039
2014-08-08 2014-08-06 2.702 3,815,650 -99,786 0.43% 10,310,520
2014-08-07 2014-08-05 2.652 3,915,436 -158,392 0.44% 10,382,399
2014-07-28 2014-07-24 2.892 4,073,828 -4,752 0.46% 11,779,760
2014-07-25 2014-07-23 2.904 4,078,580 -220,164 0.46% 11,845,001
2014-07-24 2014-07-22 2.929 4,298,744 -55,437 0.49% 12,592,961
2014-07-22 2014-07-18 2.892 4,354,181 +53,853 0.49% 12,590,421
2014-07-21 2014-07-17 2.854 4,300,328 +91,867 0.49% 12,271,801
2014-07-18 2014-07-16 2.828 4,208,461 +38,014 0.48% 11,903,361
2014-07-17 2014-07-15 2.740 4,170,447 +288,273 0.47% 11,427,221
2014-06-27 2014-06-25 2.551 3,882,174 -19,007 0.44% 9,902,039
2014-06-25 2014-06-23 2.525 3,901,181 -7,920 0.44% 9,851,999
2014-06-17 2014-06-13 2.525 3,909,101 +7,920 0.44% 9,872,000
2014-06-16 2014-06-12 2.538 3,901,181 -42,766 0.44% 9,901,259
2014-06-10 2014-06-06 2.525 3,943,947 -15,839 0.45% 9,960,000
2014-06-06 2014-06-04 2.718 3,959,786 +133,262 0.45% 10,762,189
2014-06-03 2014-05-29 2.600 3,826,524 +76,530 0.45% 9,950,000
2014-05-30 2014-05-28 2.600 3,749,994 +19,898 0.44% 9,751,001
2014-05-22 2014-05-20 2.666 3,730,096 +18,368 0.44% 9,942,961
2014-05-21 2014-05-19 2.705 3,711,728 +38,265 0.43% 10,039,499
2014-05-19 2014-05-15 2.809 3,673,463 -26,020 0.43% 10,320,000
2014-05-16 2014-05-14 2.653 3,699,483 +3,061 0.43% 9,813,019
2014-05-15 2014-05-13 2.692 3,696,422 +1,530 0.43% 9,949,799
2014-05-14 2014-05-12 2.757 3,694,892 +4,592 0.43% 10,187,081
2014-05-09 2014-05-07 2.862 3,690,300 -15,306 0.43% 10,560,181
2014-05-02 2014-04-29 3.162 3,705,606 -6,122 0.43% 11,717,640
2014-04-30 2014-04-28 3.214 3,711,728 -7,653 0.43% 11,930,999
2014-04-29 2014-04-25 3.175 3,719,381 +21,428 0.44% 11,809,799
2014-04-28 2014-04-24 3.267 3,697,953 -19,898 0.43% 12,080,001
2014-04-25 2014-04-23 3.214 3,717,851 +36,735 0.44% 11,950,681
2014-04-16 2014-04-14 2.992 3,681,116 -42,857 0.43% 11,014,900
2014-04-15 2014-04-11 2.953 3,723,973 +153,061 0.44% 10,997,159
2014-04-14 2014-04-10 2.979 3,570,912 +330,611 0.42% 10,638,479
2014-04-01 2014-03-28 2.862 3,240,301 +42,858 0.38% 9,272,461
2014-03-27 2014-03-25 3.267 3,197,443 -22,960 0.37% 10,444,998
2014-03-26 2014-03-24 3.306 3,220,403 +3,062 0.38% 10,646,241
2014-03-25 2014-03-21 3.280 3,217,341 +1,530 0.38% 10,552,039
2014-03-20 2014-03-18 3.280 3,215,811 -6,122 0.38% 10,547,021
2014-03-13 2014-03-11 3.162 3,221,933 +41,326 0.38% 10,188,199
2014-03-12 2014-03-10 3.214 3,180,607 -3,061 0.37% 10,223,761
2014-03-11 2014-03-07 3.306 3,183,668 +16,837 0.37% 10,524,800
2014-03-10 2014-03-06 3.319 3,166,831 -22,959 0.37% 10,510,519
2014-03-07 2014-03-05 3.280 3,189,790 +38,265 0.37% 10,461,679
2014-03-06 2014-03-04 3.345 3,151,525 -160,714 0.37% 10,542,079
2014-03-04 2014-02-28 3.214 3,312,239 -45,918 0.39% 10,646,879
2014-03-03 2014-02-27 3.110 3,358,157 +145,407 0.39% 10,443,438
2014-02-28 2014-02-26 3.084 3,212,750 +53,572 0.38% 9,907,281
2014-02-27 2014-02-25 3.097 3,159,178 -33,674 0.37% 9,783,359
2014-02-26 2014-02-24 3.201 3,192,852 -4,591 0.37% 10,221,401
2014-02-25 2014-02-21 3.293 3,197,443 +104,081 0.37% 10,528,558
2014-02-24 2014-02-20 3.423 3,093,362 +21,429 0.36% 10,590,040
2014-02-21 2014-02-19 3.397 3,071,933 +67,346 0.36% 10,436,398
2014-02-20 2014-02-18 3.188 3,004,587 +22,959 0.35% 9,579,441
2014-02-19 2014-02-17 3.214 2,981,628 +6,123 0.35% 9,584,162
2014-02-18 2014-02-14 3.162 2,975,505 +10,714 0.35% 9,408,960
2014-02-17 2014-02-13 3.254 2,964,791 +301,530 0.35% 9,646,261
2014-02-14 2014-02-12 3.241 2,663,261 -3,061 0.31% 8,630,401
2014-02-13 2014-02-11 3.280 2,666,322 +442,346 0.31% 8,744,840
2014-01-27 2014-01-23 2.888 2,223,976 +29,082 0.26% 6,422,261
2014-01-24 2014-01-22 2.901 2,194,894 +114,796 0.26% 6,366,959
2014-01-22 2014-01-20 2.927 2,080,098 +76,530 0.24% 6,088,319
2014-01-21 2014-01-17 2.979 2,003,568 +6,122 0.23% 5,969,040
2014-01-17 2014-01-15 2.679 1,997,446 -4,591 0.23% 5,350,501
2014-01-14 2014-01-10 3.005 2,002,037 +4,591 0.23% 6,016,799
2014-01-10 2014-01-08 2.927 1,997,446 +1,531 0.23% 5,846,401
2014-01-08 2014-01-06 3.188 1,995,915 +79,592 0.23% 6,363,520
2014-01-03 2013-12-31 3.437 1,916,323 -3,061 0.22% 6,585,519
2013-12-27 2013-12-20 3.515 1,919,384 +27,551 0.22% 6,746,518
2013-12-19 2013-12-17 3.476 1,891,833 -44,388 0.22% 6,575,518
2013-12-16 2013-12-12 3.384 1,936,221 +3,061 0.23% 6,552,699
2013-12-13 2013-12-11 3.410 1,933,160 +6,122 0.23% 6,592,860
2013-11-29 2013-11-27 3.541 1,927,038 -33,673 0.23% 6,823,782
2013-11-26 2013-11-22 3.423 1,960,711 -4,592 0.23% 6,712,440
2013-11-25 2013-11-21 3.319 1,965,303 -4,592 0.23% 6,522,721
2013-11-21 2013-11-19 3.358 1,969,895 -6,122 0.23% 6,615,181
2013-11-20 2013-11-18 3.319 1,976,017 -41,326 0.23% 6,558,280
2013-11-19 2013-11-15 3.254 2,017,343 -24,490 0.24% 6,563,638
2013-11-15 2013-11-13 2.822 2,041,833 +9,183 0.24% 5,762,879
2013-11-14 2013-11-12 2.953 2,032,650 +32,143 0.24% 6,002,561
2013-11-13 2013-11-11 3.097 2,000,507 +12,245 0.23% 6,195,181
2013-11-12 2013-11-08 2.849 1,988,262 +12,245 0.23% 5,663,640
2013-11-11 2013-11-07 3.502 1,976,017 -39,796 0.23% 6,919,760
2013-11-08 2013-11-06 3.737 2,015,813 +4,592 0.24% 7,533,241
2013-11-07 2013-11-05 3.855 2,011,221 +7,653 0.24% 7,752,600
2013-11-06 2013-11-04 3.842 2,003,568 +6,122 0.23% 7,696,920
2013-11-05 2013-11-01 3.776 1,997,446 -15,306 0.23% 7,542,902
2013-10-31 2013-10-29 3.959 2,012,752 +30,613 0.24% 7,968,901
2013-10-30 2013-10-28 4.168 1,982,139 +306,121 0.23% 8,262,098
2013-10-29 2013-10-25 4.142 1,676,018 +382,653 0.20% 6,942,302
2013-10-28 2013-10-24 4.234 1,293,365 +589,285 0.15% 5,475,599
2013-10-25 2013-10-23 4.364 704,080 -474,489 0.08% 3,072,798
2013-10-24 2013-10-22 4.508 1,178,569 -306,122 0.14% 5,312,998
2013-10-23 2013-10-21 4.325 1,484,691 -9,184 0.17% 6,421,399
2013-10-22 2013-10-18 4.064 1,493,875 +1,366,834 0.18% 6,070,720
2013-10-21 2013-10-17 4.103 127,041 -7,653 0.01% 521,242
2013-10-17 2013-10-15 4.273 134,694 +4,592 0.02% 575,522
2013-10-16 2013-10-11 4.443 130,102 -6,122 0.02% 578,001
2013-10-11 2013-10-09 4.377 136,224 -15,306 0.02% 596,299
2013-10-03 2013-09-30 3.998 151,530 +6,122 0.02% 605,879
2013-09-30 2013-09-26 4.207 145,408 -306,122 0.02% 611,800
2013-09-27 2013-09-25 4.155 451,530 -38,265 0.06% 1,876,201
2013-09-24 2013-09-19 4.168 489,795 +15,306 0.06% 2,041,600
2013-09-13 2013-09-11 3.998 474,489 -214,285 0.06% 1,897,200
2013-09-09 2013-09-05 4.236 688,774 +15,257 0.09% 2,917,630
2013-09-05 2013-09-03 4.156 673,517 +2,994 0.09% 2,799,001
2013-09-03 2013-08-30 4.289 670,523 +20,954 0.09% 2,876,159
2013-08-29 2013-08-27 3.955 649,569 +413,090 0.09% 2,569,278
2013-08-22 2013-08-20 3.501 236,479 +2,993 0.03% 827,919
2013-08-21 2013-08-19 3.608 233,486 +19,457 0.03% 842,401
2013-08-19 2013-08-15 3.514 214,029 -17,960 0.03% 752,181
2013-08-16 2013-08-13 3.448 231,989 +7,483 0.03% 799,800
2013-08-15 2013-08-12 3.448 224,506 +5,987 0.03% 774,002
2013-08-13 2013-08-09 3.461 218,519 -97,285 0.03% 756,281
2013-08-06 2013-08-02 3.554 315,804 +74,835 0.04% 1,122,518
2013-08-05 2013-08-01 3.514 240,969 +1,496 0.03% 846,859
2013-07-30 2013-07-26 3.608 239,473 +85,313 0.03% 864,001
2013-07-24 2013-07-22 3.434 154,160 +26,940 0.02% 529,418
2013-07-12 2013-07-10 3.541 127,220 +1,497 0.02% 450,501
2013-06-17 2013-06-13 3.554 125,723 -26,941 0.02% 446,880
2013-06-13 2013-06-10 3.795 152,664 -16,464 0.02% 579,361
2013-06-07 2013-06-05 3.866 169,128 +3,087 0.02% 653,772
2013-05-31 2013-05-29 3.838 166,041 -27,919 0.02% 637,319
2013-05-30 2013-05-28 3.825 193,960 +70,531 0.03% 741,841
2013-05-27 2013-05-23 3.525 123,429 +35,266 0.02% 435,120
2013-05-24 2013-05-22 3.621 88,163 -7,347 0.01% 319,198
2013-05-23 2013-05-21 3.716 95,510 +5,877 0.01% 354,898
2013-05-20 2013-05-15 3.757 89,633 +16,163 0.01% 336,720
2013-05-16 2013-05-14 3.498 73,470 +73,470 0.01% 257,001
2013-05-03 2013-04-30 2.681 0 -102,857
2013-04-26 2013-04-24 2.668 102,857 -26,449 0.01% 274,399
2013-04-25 2013-04-23 2.736 129,306 -66,123 0.02% 353,759
2013-03-25 2013-03-21 2.804 195,429 +14,694 0.03% 547,960
2013-03-13 2013-03-11 2.654 180,735 +180,735 0.02% 479,700
2012-04-02 2012-03-29 1.749 0 -405,449
2012-03-26 2012-03-22 1.862 405,449 -103,488 0.06% 755,041
2012-03-23 2012-03-21 1.975 508,937 +344,489 0.07% 1,005,200
2012-03-22 2012-03-20 1.933 164,448 +19,847 0.02% 317,841
2012-03-21 2012-03-19 1.763 144,601 0.02% 255,001

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