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 0.045 14,280,500 +0 0.46% 642,622
2025-10-13 2025-10-09 0.047 14,280,500 +0 0.46% 671,184
2025-10-10 2025-10-08 0.046 14,280,500 +0 0.46% 656,903
2025-10-09 2025-10-06 0.046 14,280,500 +0 0.46% 656,903
2025-10-08 2025-10-03 0.046 14,280,500 +0 0.46% 656,903
2025-10-06 2025-10-02 0.040 14,280,500 +0 0.46% 571,220
2025-10-03 2025-09-30 0.047 14,280,500 +0 0.46% 671,184
2025-10-02 2025-09-29 0.051 14,280,500 +0 0.46% 728,306
2025-09-30 2025-09-26 0.049 14,280,500 +0 0.46% 699,744
2025-09-29 2025-09-25 0.047 14,280,500 +0 0.46% 671,184
2025-09-26 2025-09-24 0.048 14,280,500 +0 0.46% 685,464
2025-09-25 2025-09-23 0.057 14,280,500 +0 0.46% 813,988
2025-09-24 2025-09-22 0.051 14,280,500 +0 0.46% 728,306
2025-09-23 2025-09-19 0.052 14,280,500 +0 0.46% 742,586
2025-09-22 2025-09-18 0.058 14,280,500 +0 0.46% 828,269
2025-09-19 2025-09-17 0.056 14,280,500 +0 0.46% 799,708
2025-09-18 2025-09-16 0.056 14,280,500 +0 0.46% 799,708
2025-09-17 2025-09-15 0.055 14,280,500 +0 0.46% 785,428
2025-09-16 2025-09-12 0.061 14,280,500 +0 0.46% 871,110
2025-09-15 2025-09-11 0.057 14,280,500 +0 0.46% 813,988
2025-09-12 2025-09-10 0.066 14,280,500 +0 0.46% 942,513
2025-09-11 2025-09-09 0.061 14,280,500 +0 0.46% 871,110
2025-09-10 2025-09-08 0.060 14,280,500 +0 0.46% 856,830
2025-09-09 2025-09-05 0.060 14,280,500 +0 0.46% 856,830
2025-09-08 2025-09-04 0.062 14,280,500 +0 0.46% 885,391
2025-09-05 2025-09-03 0.062 14,280,500 +0 0.46% 885,391
2025-09-04 2025-09-02 0.062 14,280,500 +0 0.46% 885,391
2025-09-03 2025-09-01 0.063 14,280,500 +0 0.46% 899,672
2025-09-02 2025-08-29 0.063 14,280,500 +0 0.46% 899,672
2025-09-01 2025-08-28 0.063 14,280,500 +0 0.46% 899,672
2025-08-29 2025-08-27 0.060 14,280,500 +0 0.46% 856,830
2025-08-28 2025-08-26 0.070 14,280,500 +0 0.46% 999,635
2025-08-27 2025-08-25 0.071 14,280,500 +0 0.46% 1,013,915
2025-08-26 2025-08-22 0.066 14,280,500 +0 0.46% 942,513
2025-08-25 2025-08-21 0.064 14,280,500 +0 0.46% 913,952
2025-08-22 2025-08-20 0.064 14,280,500 +0 0.46% 913,952
2025-08-21 2025-08-19 0.063 14,280,500 -195,000 0.46% 899,672
2025-06-16 2025-06-12 0.060 14,475,500 -50,000 0.47% 868,530
2025-06-12 2025-06-10 0.060 14,525,500 -50,000 0.47% 871,530
2025-01-02 2024-12-27 0.103 14,575,500 -5,000 0.47% 1,501,276
2024-11-01 2024-10-30 0.120 14,580,500 -85,000 0.47% 1,749,660
2024-10-04 2024-10-02 0.121 14,665,500 -3,910,000 0.47% 1,774,526
2024-09-30 2024-09-26 0.135 18,575,500 +295,000 0.60% 2,507,692
2024-06-28 2024-06-26 0.180 18,280,500 -240,000 0.59% 3,290,490
2024-05-16 2024-05-13 0.115 18,520,500 +100,000 0.60% 2,129,858
2024-05-13 2024-05-09 0.096 18,420,500 +140,000 0.59% 1,768,368
2024-04-08 2024-04-03 0.079 18,280,500 -185,000 0.59% 1,444,160
2023-12-19 2023-12-15 0.148 18,465,500 +40,000 0.60% 2,732,894
2023-12-01 2023-11-29 0.157 18,425,500 +185,000 0.59% 2,892,804
2023-08-17 2023-08-15 0.184 18,240,500 -175,000 0.59% 3,356,252
2023-06-16 2023-06-14 0.219 18,415,500 -1,310,000 0.59% 4,032,994
2023-03-21 2023-03-17 0.290 19,725,500 -100,000 0.64% 5,720,395
2023-03-03 2023-03-01 0.375 19,825,500 -10,000 0.64% 7,434,562
2023-02-06 2023-02-02 0.400 19,835,500 -270,000 0.64% 7,934,200
2022-12-05 2022-12-01 0.385 20,105,500 +5,000 0.65% 7,740,618
2022-07-21 2022-07-19 0.550 20,100,500 -80,000 0.65% 11,055,275
2022-05-26 2022-05-24 0.580 20,180,500 +347,940 0.65% 11,704,690
2022-05-12 2022-05-10 0.641 19,832,560 +14,741 0.65% 12,713,715
2022-04-21 2022-04-19 0.682 19,817,819 +9,828 0.65% 13,510,885
2022-03-09 2022-03-07 0.672 19,807,991 -49,138 0.65% 13,302,630
2022-02-17 2022-02-15 0.804 19,857,129 -34,397 0.65% 15,962,345
2022-02-09 2022-02-07 0.875 19,891,526 -29,483 0.65% 17,406,830
2022-02-08 2022-02-04 0.906 19,921,009 -19,655 0.65% 18,040,745
2021-09-15 2021-09-13 0.906 19,940,664 -14,741 0.72% 18,058,545
2021-09-14 2021-09-10 0.936 19,955,405 -49,138 0.72% 18,681,060
2021-09-08 2021-09-06 0.936 20,004,543 -4,914 0.73% 18,727,060
2021-09-02 2021-08-31 0.967 20,009,457 -49,138 0.73% 19,342,475
2021-09-01 2021-08-30 0.967 20,058,595 -108,103 0.73% 19,389,975
2021-08-27 2021-08-25 1.007 20,166,698 -137,586 0.73% 20,315,295
2021-08-26 2021-08-24 0.967 20,304,284 -108,104 0.74% 19,627,475
2021-07-22 2021-07-20 0.773 20,412,388 +29,483 0.74% 15,785,580
2021-07-09 2021-07-07 0.824 20,382,905 +19,655 0.74% 16,799,805
2021-06-22 2021-06-18 0.875 20,363,250 +29,483 0.74% 17,819,630
2021-06-07 2021-06-03 0.956 20,333,767 -19,655 0.74% 19,449,070
2021-06-04 2021-06-02 0.926 20,353,422 -19,656 0.74% 18,846,555
2021-05-13 2021-05-11 0.845 20,373,078 +19,656 0.74% 17,206,315
2021-05-11 2021-05-07 0.885 20,353,422 +39,310 0.74% 18,018,135
2021-04-16 2021-04-14 0.936 20,314,112 +19,655 0.74% 19,016,860
2021-03-31 2021-03-29 1.058 20,294,457 -34,396 0.74% 21,476,520
2021-03-12 2021-03-10 0.926 20,328,853 +19,655 0.74% 18,823,805
2021-03-10 2021-03-08 0.946 20,309,198 +19,655 0.74% 19,218,915
2021-03-08 2021-03-04 0.987 20,289,543 +19,655 0.74% 20,026,135
2021-03-04 2021-03-02 1.018 20,269,888 +9,828 0.74% 20,625,500
2021-03-01 2021-02-25 1.028 20,260,060 +49,138 0.74% 20,821,655
2021-02-26 2021-02-24 1.018 20,210,922 +9,827 0.73% 20,565,500
2021-02-25 2021-02-23 1.079 20,201,095 +9,828 0.73% 21,788,830
2021-02-23 2021-02-19 1.140 20,191,267 +58,965 0.73% 23,010,960
2021-02-22 2021-02-18 1.272 20,132,302 +19,655 0.73% 25,606,875
2021-02-19 2021-02-17 1.272 20,112,647 +19,656 0.73% 25,581,876
2021-02-17 2021-02-11 1.333 20,092,991 -49,138 0.73% 26,783,604
2021-01-29 2021-01-27 1.089 20,142,129 -14,742 0.73% 21,930,185
2021-01-21 2021-01-19 1.140 20,156,871 +14,742 0.73% 22,971,760
2020-12-30 2020-12-28 0.977 20,142,129 -78,621 0.73% 19,675,680
2020-11-19 2020-11-17 0.977 20,220,750 -24,569 0.73% 19,752,480
2020-11-18 2020-11-16 1.018 20,245,319 -9,828 0.74% 20,600,500
2020-10-14 2020-10-09 1.109 20,255,147 -88,448 0.74% 22,465,445
2020-10-06 2020-09-30 1.278 20,343,595 -720,072 0.74% 25,990,696
2020-09-22 2020-09-18 1.317 21,063,667 -76,315 0.74% 27,738,670
2020-09-21 2020-09-17 1.317 21,139,982 -15,264 0.74% 27,839,169
2020-09-14 2020-09-10 1.219 21,155,246 +76,316 0.74% 25,780,220
2020-09-11 2020-09-09 1.297 21,078,930 +25,439 0.74% 27,344,460
2020-09-10 2020-09-08 1.376 21,053,491 +10,175 0.74% 28,966,700
2020-09-09 2020-09-07 1.376 21,043,316 -5,088 0.74% 28,952,700
2020-09-08 2020-09-04 1.415 21,048,404 +10,176 0.74% 29,787,121
2020-09-07 2020-09-03 1.454 21,038,228 -10,176 0.74% 30,599,740
2020-09-04 2020-09-02 1.356 21,048,404 -101,754 0.74% 28,545,991
2020-09-03 2020-09-01 1.415 21,150,158 -488,421 0.74% 29,931,120
2020-09-02 2020-08-31 1.651 21,638,579 +117,018 0.76% 35,726,040
2020-09-01 2020-08-28 1.671 21,521,561 +152,631 0.75% 35,955,849
2020-08-31 2020-08-27 1.671 21,368,930 +152,632 0.75% 35,700,850
2020-08-28 2020-08-26 1.631 21,216,298 -788,597 0.74% 34,611,830
2020-08-27 2020-08-25 1.415 22,004,895 -20,351 0.77% 31,140,720
2020-08-26 2020-08-24 1.356 22,025,246 -585,087 0.77% 29,870,791
2020-08-25 2020-08-21 1.297 22,610,333 -50,878 0.79% 29,331,060
2020-08-24 2020-08-20 1.297 22,661,211 -50,877 0.79% 29,397,061
2020-08-20 2020-08-18 1.120 22,712,088 -61,052 0.80% 25,445,370
2020-08-19 2020-08-17 1.140 22,773,140 +55,965 0.80% 25,961,380
2020-08-18 2020-08-14 0.951 22,717,175 +25,438 0.80% 21,611,084
2020-08-14 2020-08-12 0.959 22,691,737 -1,018,816 0.80% 21,765,288
2020-08-04 2020-07-31 0.951 23,710,553 +10,176 0.83% 22,556,094
2020-08-03 2020-07-30 1.081 23,700,377 +15,263 0.83% 25,620,925
2020-07-27 2020-07-23 0.979 23,685,114 +5,088 0.83% 23,183,643
2020-07-24 2020-07-22 0.955 23,680,026 +91,579 0.83% 22,620,141
2020-07-22 2020-07-20 1.101 23,588,447 -25,439 0.83% 25,963,560
2020-07-21 2020-07-17 0.967 23,613,886 -249,028,596 0.83% 22,835,442
2020-07-17 2020-07-15 0.908 272,642,482 -61,053 9.56% 247,578,177
2020-07-10 2020-07-08 0.755 272,703,535 -10,176 9.56% 205,825,344
2020-06-29 2020-06-24 0.936 272,713,711 +356,141 9.56% 255,147,186
2020-06-26 2020-06-23 0.983 272,357,570 +1,373,684 9.55% 267,661,750
2020-06-24 2020-06-22 0.912 270,983,886 +213,684 9.50% 247,137,304
2020-06-23 2020-06-19 0.845 270,770,202 +691,930 9.50% 228,847,505
2020-06-19 2020-06-17 0.810 270,078,272 +127,193 9.47% 218,707,522
2020-06-17 2020-06-15 0.782 269,951,079 -737,719 9.47% 211,176,213
2020-06-16 2020-06-12 0.739 270,688,798 -1,846,842 9.49% 200,048,356
2020-06-15 2020-06-11 0.712 272,535,640 -936,141 9.56% 193,913,807
2020-06-11 2020-06-09 0.692 273,471,781 -178,070 9.59% 189,204,752
2020-06-10 2020-06-08 0.704 273,649,851 -213,684 9.60% 192,555,133
2020-06-09 2020-06-05 0.653 273,863,535 -1,444,912 9.60% 178,710,122
2020-03-23 2020-03-19 0.405 275,308,447 +81,403 9.65% 111,471,441
2020-03-20 2020-03-18 0.425 275,227,044 -45,789 9.65% 116,848,116
2020-03-18 2020-03-16 0.440 275,272,833 +40,701 9.65% 121,195,984
2020-03-17 2020-03-13 0.476 275,232,132 +254,386 9.65% 130,915,587
2020-03-16 2020-03-12 0.476 274,977,746 +40,702 9.64% 130,794,587
2020-03-13 2020-03-11 0.487 274,937,044 +20,351 9.64% 134,017,588
2020-03-12 2020-03-10 0.507 274,916,693 +30,526 9.64% 139,411,203
2020-03-11 2020-03-09 0.511 274,886,167 +30,527 9.64% 140,476,310
2020-03-06 2020-03-04 0.503 274,855,640 +15,263 9.64% 138,299,776
2020-03-05 2020-03-03 0.523 274,840,377 +35,614 9.64% 143,694,131
2020-03-04 2020-03-02 0.511 274,804,763 +35,614 9.64% 140,434,710
2020-03-03 2020-02-28 0.535 274,769,149 +55,965 9.64% 146,897,272
2020-03-02 2020-02-27 0.515 274,713,184 +30,526 9.63% 141,467,817
2020-02-28 2020-02-26 0.531 274,682,658 +40,702 9.63% 145,771,245
2020-02-12 2020-02-10 0.542 274,641,956 +55,965 9.63% 148,988,526
2020-02-10 2020-02-06 0.535 274,585,991 +55,965 9.63% 146,799,352
2020-01-09 2020-01-07 0.523 274,530,026 +147,544 9.63% 143,531,871
2020-01-07 2020-01-03 0.546 274,382,482 +132,280 9.62% 149,926,373
2020-01-06 2020-01-02 0.546 274,250,202 -30,526 9.62% 149,854,093
2020-01-03 2019-12-31 0.503 274,280,728 +157,719 9.62% 138,010,496
2020-01-02 2019-12-27 0.515 274,123,009 +10,176 9.61% 141,163,897
2019-12-30 2019-12-24 0.527 274,112,833 +76,315 9.61% 144,391,298
2019-12-23 2019-12-19 0.542 274,036,518 +40,702 9.61% 148,660,086
2019-12-20 2019-12-18 0.527 273,995,816 +20,351 9.61% 144,329,658
2019-12-16 2019-12-12 0.503 273,975,465 +45,790 9.61% 137,856,896
2019-12-11 2019-12-09 0.519 273,929,675 +127,193 9.61% 142,141,164
2019-12-05 2019-12-03 0.558 273,802,482 +162,807 9.60% 152,838,434
2019-12-04 2019-12-02 0.574 273,639,675 +76,315 9.60% 157,050,302
2019-12-02 2019-11-28 0.566 273,563,360 +407,018 9.59% 154,855,728
2019-11-26 2019-11-22 0.598 273,156,342 +66,140 9.58% 163,215,624
2019-11-21 2019-11-19 0.590 273,090,202 +81,404 9.58% 161,029,050
2019-11-20 2019-11-18 0.601 273,008,798 +55,965 9.57% 164,200,671
2019-11-15 2019-11-13 0.578 272,952,833 +50,877 9.57% 157,729,089
2019-11-14 2019-11-12 0.590 272,901,956 +132,281 9.57% 160,918,050
2019-11-13 2019-11-11 0.582 272,769,675 +55,964 9.57% 158,695,516
2019-11-12 2019-11-08 0.629 272,713,711 +432,457 9.56% 171,527,520
2019-10-30 2019-10-28 0.566 272,281,254 +35,614 9.55% 154,129,968
2019-10-29 2019-10-25 0.598 272,245,640 +50,877 9.55% 162,671,464
2019-10-28 2019-10-24 0.641 272,194,763 +20,351 9.55% 174,411,141
2019-10-25 2019-10-23 0.637 272,174,412 +61,052 9.54% 173,328,174
2019-10-18 2019-10-16 0.668 272,113,360 -111,929 9.54% 181,846,790
2019-10-15 2019-10-11 0.660 272,225,289 -254,386 9.55% 179,781,336
2019-10-10 2019-10-08 0.656 272,479,675 -239,123 9.56% 178,878,209
2019-09-25 2019-09-23 0.653 272,718,798 +5,087 9.56% 177,963,122
2019-09-02 2019-08-29 0.676 272,713,711 -40,701 9.56% 184,392,084
2019-08-30 2019-08-28 0.680 272,754,412 -10,176 9.57% 185,491,811
2019-08-29 2019-08-27 0.609 272,764,588 -10,175 9.57% 166,198,285
2019-08-28 2019-08-26 0.586 272,774,763 -45,790 9.57% 159,770,763
2019-08-22 2019-08-20 0.586 272,820,553 +10,176 9.57% 159,797,583
2019-08-05 2019-08-01 0.712 272,810,377 -66,141 9.57% 194,109,287
2019-07-31 2019-07-29 0.731 272,876,518 -35,614 9.57% 199,519,782
2019-07-29 2019-07-25 0.802 272,912,132 +20,351 9.57% 218,856,708
2019-07-26 2019-07-24 0.786 272,891,781 -35,614 9.57% 214,549,400
2019-07-25 2019-07-23 0.708 272,927,395 +76,316 9.57% 193,119,660
2019-07-24 2019-07-22 0.747 272,851,079 -1,724,737 9.57% 203,791,530
2019-07-08 2019-07-04 0.393 274,575,816 -40,702 9.63% 107,936,700
2019-07-04 2019-07-02 0.366 274,616,518 +40,702 9.63% 100,396,011
2019-06-04 2019-05-31 0.401 274,575,816 -162,807 9.63% 110,095,434
2019-06-03 2019-05-30 0.377 274,738,623 -473,158 9.63% 103,680,672
2019-05-31 2019-05-29 0.385 275,211,781 -117,017 9.65% 106,022,966
2019-05-20 2019-05-16 0.428 275,328,798 -15,263 9.66% 117,973,643
2019-05-10 2019-05-08 0.432 275,344,061 -254,386 9.66% 119,062,570
2019-04-25 2019-04-23 0.484 275,598,447 -5,088 9.66% 133,256,601
2019-04-12 2019-04-10 0.468 275,603,535 +529,123 9.66% 128,925,433
2019-04-09 2019-04-04 0.511 275,074,412 -45,790 9.65% 140,572,510
2019-04-08 2019-04-03 0.511 275,120,202 -50,877 9.65% 140,595,910
2019-03-21 2019-03-19 0.558 275,171,079 -259,474 9.65% 153,602,394
2019-03-20 2019-03-18 0.578 275,430,553 -432,456 9.66% 159,160,869
2019-03-19 2019-03-15 0.542 275,863,009 -81,403 9.67% 149,650,926
2019-03-15 2019-03-13 0.523 275,944,412 +132,280 9.68% 144,271,351
2019-03-14 2019-03-12 0.582 275,812,132 -249,298 9.67% 160,465,596
2019-03-13 2019-03-11 0.605 276,061,430 -488,421 9.68% 167,121,878
2019-03-12 2019-03-08 0.586 276,549,851 -10,175 9.70% 161,981,923
2019-03-11 2019-03-07 0.574 276,560,026 -101,755 9.70% 158,726,382
2019-03-08 2019-03-06 0.578 276,661,781 -142,456 9.70% 159,872,349
2019-03-07 2019-03-05 0.539 276,804,237 -228,947 9.71% 149,073,399
2019-03-06 2019-03-04 0.527 277,033,184 -30,527 9.72% 145,929,618
2019-03-04 2019-02-28 0.515 277,063,711 +30,527 9.72% 142,678,257
2019-03-01 2019-02-27 0.503 277,033,184 -330,702 9.72% 139,395,456
2019-02-28 2019-02-26 0.515 277,363,886 -300,175 9.73% 142,832,837
2019-02-27 2019-02-25 0.499 277,664,061 -381,579 9.74% 138,621,389
2019-02-26 2019-02-22 0.436 278,045,640 -127,193 9.75% 121,323,777
2019-02-25 2019-02-21 0.405 278,172,833 +457,894 9.76% 112,631,221
2019-02-22 2019-02-20 0.409 277,714,939 +10,176 9.74% 113,537,528
2019-02-20 2019-02-18 0.389 277,704,763 +1,343,158 9.74% 108,075,033
2019-02-18 2019-02-14 0.354 276,361,605 +330,701 9.69% 97,774,830
2019-02-11 2019-02-04 0.436 276,030,904 -20,350 9.68% 120,444,657
2019-01-04 2019-01-02 0.491 276,051,254 +15,263 9.68% 135,645,875
2019-01-03 2018-12-31 0.487 276,035,991 -25,439 9.68% 134,553,268
2018-12-17 2018-12-13 0.582 276,061,430 -5,088 9.68% 160,610,636
2018-12-12 2018-12-10 0.594 276,066,518 -20,350 9.68% 163,869,277
2018-12-11 2018-12-07 0.586 276,086,868 -25,439 9.68% 161,710,743
2018-12-07 2018-12-05 0.566 276,112,307 -35,614 9.68% 156,298,608
2018-12-06 2018-12-04 0.574 276,147,921 -10,175 9.68% 158,489,862
2018-12-05 2018-12-03 0.582 276,158,096 -81,404 9.68% 160,666,876
2018-12-04 2018-11-30 0.582 276,239,500 -5,088 9.69% 160,714,236
2018-12-03 2018-11-29 0.590 276,244,588 -45,789 9.69% 162,889,050
2018-11-30 2018-11-28 0.590 276,290,377 -76,316 9.69% 162,916,050
2018-11-28 2018-11-26 0.605 276,366,693 -10,175 9.69% 167,306,678
2018-11-22 2018-11-20 0.601 276,376,868 -10,176 9.69% 166,226,391
2018-10-29 2018-10-25 0.605 276,387,044 -10,175 9.69% 167,318,998
2018-08-30 2018-08-28 0.802 276,397,219 +35,614 9.69% 221,651,508
2018-08-29 2018-08-27 0.822 276,361,605 +35,614 9.69% 227,054,883
2018-08-07 2018-08-03 0.865 276,325,991 -15,263 9.69% 238,974,340
2018-03-29 2018-03-27 0.822 276,341,254 -10,176 9.69% 227,038,163
2018-03-26 2018-03-22 0.833 276,351,430 -15,263 9.69% 230,305,564
2018-02-22 2018-02-20 0.770 276,366,693 -15,263 9.69% 212,935,772
2018-02-20 2018-02-13 0.735 276,381,956 -25,439 9.69% 203,169,329
2018-02-14 2018-02-12 0.743 276,407,395 -30,526 9.69% 205,361,163
2018-01-31 2018-01-29 0.802 276,437,921 -10,175 9.69% 221,684,148
2018-01-26 2018-01-24 0.798 276,448,096 +228,947 9.69% 220,605,581
2018-01-19 2018-01-17 0.822 276,219,149 +10,175 9.69% 226,937,843
2018-01-16 2018-01-12 0.822 276,208,974 -7,038,859 9.69% 226,929,483
2017-12-29 2017-12-27 0.896 283,247,833 +8,057,675 9.93% 253,868,196
2017-12-01 2017-11-29 0.943 275,190,158 +279,825 9.65% 259,627,680
2017-11-30 2017-11-28 0.947 274,910,333 +101,754 9.64% 260,444,362
2017-11-27 2017-11-23 0.943 274,808,579 +249,298 9.64% 259,267,680
2017-11-22 2017-11-20 0.947 274,559,281 -50,877 9.63% 260,111,782
2017-11-16 2017-11-14 0.959 274,610,158 -1,104,035 9.63% 263,398,488
2017-11-14 2017-11-10 0.975 275,714,193 -5,596,491 9.67% 268,792,816
2017-11-13 2017-11-09 1.042 281,310,684 +254,385,965 9.87% 293,048,130
2017-11-10 2017-11-08 1.002 26,924,719 -25,439 0.94% 26,989,710
2017-10-26 2017-10-24 1.022 26,950,158 -25,438 1.04% 27,544,920
2017-10-24 2017-10-20 1.022 26,975,596 -45,790 1.04% 27,570,919
2017-09-28 2017-09-26 1.022 27,021,386 +167,895 1.04% 27,617,720
2017-09-26 2017-09-22 1.042 26,853,491 +5,087 1.03% 27,973,930
2017-09-25 2017-09-21 1.061 26,848,404 +96,667 1.03% 28,496,341
2017-09-20 2017-09-18 1.042 26,751,737 +244,211 1.03% 27,867,930
2017-09-19 2017-09-15 1.081 26,507,526 -213,685 1.02% 28,655,550
2017-09-05 2017-09-01 0.959 26,721,211 -117,017 1.03% 25,630,248
2017-08-29 2017-08-25 0.861 26,838,228 -15,263 1.03% 23,104,938
2017-08-16 2017-08-14 0.806 26,853,491 +15,263 1.03% 21,640,210
2017-07-03 2017-06-29 0.857 26,838,228 -40,702 1.03% 22,999,436
2017-06-30 2017-06-28 0.865 26,878,930 +122,105 1.03% 23,245,640
2017-06-09 2017-06-07 0.884 26,756,825 +55,965 1.03% 23,665,950
2017-05-29 2017-05-25 0.896 26,700,860 -5,087 1.03% 23,931,336
2017-04-27 2017-04-25 0.963 26,705,947 -152,632 1.03% 25,720,590
2017-04-25 2017-04-21 0.983 26,858,579 -15,263 1.03% 26,395,500
2017-04-20 2017-04-18 0.975 26,873,842 +117,017 1.03% 26,199,216
2017-04-19 2017-04-13 0.979 26,756,825 +137,369 1.03% 26,190,318
2017-03-30 2017-03-28 0.983 26,619,456 +457,895 1.02% 26,160,500
2017-03-23 2017-03-21 0.983 26,161,561 +534,210 1.01% 25,710,500
2017-03-22 2017-03-20 1.022 25,627,351 +320,526 0.99% 26,192,920
2017-03-21 2017-03-17 1.081 25,306,825 -25,438 0.97% 27,357,550
2017-03-15 2017-03-13 1.022 25,332,263 +61,052 0.98% 25,891,320
2017-03-14 2017-03-10 1.022 25,271,211 +111,930 0.97% 25,828,920
2017-02-28 2017-02-24 1.081 25,159,281 +50,877 0.97% 27,198,050
2017-02-27 2017-02-23 1.101 25,108,404 -25,438 0.97% 27,636,561
2017-02-24 2017-02-22 1.061 25,133,842 -208,597 0.97% 26,676,540
2017-02-09 2017-02-07 1.081 25,342,439 +35,614 0.98% 27,396,050
2017-02-03 2017-02-01 1.022 25,306,825 +254,386 0.97% 25,865,320
2017-01-26 2017-01-24 0.983 25,052,439 +25,439 0.96% 24,620,500
2017-01-25 2017-01-23 1.002 25,027,000 +961,579 0.96% 25,087,410
2017-01-24 2017-01-20 0.947 24,065,421 +76,316 0.93% 22,799,082
2017-01-18 2017-01-16 0.806 23,989,105 +254,386 0.92% 19,331,910
2017-01-10 2017-01-06 0.826 23,734,719 +30,526 0.91% 19,593,420
2017-01-05 2017-01-03 0.865 23,704,193 +5,088 0.91% 20,500,040
2016-12-28 2016-12-22 0.924 23,699,105 +25,438 0.91% 21,893,070
2016-12-23 2016-12-21 0.881 23,673,667 +25,439 0.91% 20,845,888
2016-12-16 2016-12-14 0.873 23,648,228 +172,982 0.91% 20,637,564
2016-12-14 2016-12-12 0.920 23,475,246 +356,141 0.90% 21,593,988
2016-12-13 2016-12-09 0.979 23,119,105 +284,912 0.89% 22,629,618
2016-12-12 2016-12-08 0.983 22,834,193 +66,140 0.88% 22,440,500
2016-12-07 2016-12-05 0.971 22,768,053 +330,702 0.88% 22,106,994
2016-12-06 2016-12-02 0.983 22,437,351 +498,597 0.86% 22,050,500
2016-12-05 2016-12-01 1.002 21,938,754 +101,754 0.84% 21,991,710
2016-12-02 2016-11-30 1.022 21,837,000 -137,368 0.84% 22,318,920
2016-12-01 2016-11-29 1.002 21,974,368 +10,175 0.85% 22,027,410
2016-11-29 2016-11-25 1.002 21,964,193 -25,439 0.85% 22,017,210
2016-11-25 2016-11-23 1.022 21,989,632 +25,439 0.85% 22,474,920
2016-11-24 2016-11-22 0.983 21,964,193 +61,053 0.85% 21,585,500
2016-11-23 2016-11-21 1.022 21,903,140 +1,343,158 0.84% 22,386,520
2016-11-22 2016-11-18 1.061 20,559,982 +15,263 0.79% 21,821,940
2016-11-18 2016-11-16 1.140 20,544,719 +50,877 0.79% 23,420,980
2016-11-17 2016-11-15 1.140 20,493,842 +101,754 0.79% 23,362,980
2016-11-16 2016-11-14 1.140 20,392,088 -25,438 0.79% 23,246,980
2016-11-15 2016-11-11 1.140 20,417,526 +290,000 0.79% 23,275,980
2016-11-14 2016-11-10 1.160 20,127,526 +50,877 0.77% 23,340,990
2016-11-11 2016-11-09 1.120 20,076,649 +101,754 0.77% 22,492,770
2016-11-10 2016-11-08 1.120 19,974,895 +152,632 0.77% 22,378,770
2016-11-07 2016-11-03 1.179 19,822,263 +15,263 0.76% 23,376,600
2016-11-04 2016-11-02 1.219 19,807,000 +178,070 0.76% 24,137,220
2016-11-01 2016-10-28 1.258 19,628,930 +101,755 0.76% 24,691,840
2016-10-31 2016-10-27 1.396 19,527,175 +76,315 0.75% 27,250,509
2016-10-28 2016-10-26 1.454 19,450,860 -30,526 0.75% 28,290,941
2016-10-24 2016-10-19 1.160 19,481,386 +5,088 0.75% 22,591,690
2016-10-20 2016-10-18 1.140 19,476,298 +203,509 0.75% 22,202,980
2016-10-19 2016-10-17 1.160 19,272,789 +76,315 0.74% 22,349,789
2016-10-18 2016-10-14 1.160 19,196,474 +71,228 0.74% 22,261,290
2016-10-17 2016-10-13 1.179 19,125,246 -10,175 0.74% 22,554,600
2016-10-14 2016-10-12 1.179 19,135,421 +10,175 0.74% 22,566,600
2016-10-13 2016-10-11 1.179 19,125,246 +50,878 0.74% 22,554,600
2016-09-26 2016-09-22 1.258 19,074,368 +157,719 0.73% 23,994,239
2016-09-21 2016-09-19 1.278 18,916,649 -5,088 0.73% 24,167,650
2016-09-01 2016-08-30 1.140 18,921,737 -127,193 0.73% 21,570,780
2016-08-30 2016-08-26 1.140 19,048,930 +193,334 0.73% 21,715,780
2016-08-29 2016-08-25 1.140 18,855,596 +96,666 0.73% 21,495,379
2016-08-26 2016-08-24 1.160 18,758,930 -86,491 0.72% 21,753,890
2016-08-24 2016-08-22 1.140 18,845,421 -223,860 0.73% 21,483,780
2016-08-22 2016-08-18 1.219 19,069,281 +25,439 0.73% 23,238,220
2016-08-19 2016-08-17 1.238 19,043,842 +340,877 0.73% 23,581,530
2016-08-18 2016-08-16 1.219 18,702,965 +559,649 0.72% 22,791,820
2016-08-17 2016-08-15 1.238 18,143,316 +35,614 0.70% 22,466,430
2016-08-16 2016-08-12 1.219 18,107,702 +25,439 0.70% 22,066,420
2016-08-10 2016-08-08 1.258 18,082,263 -10,176 0.70% 22,746,240
2016-08-05 2016-08-03 1.140 18,092,439 +534,211 0.70% 20,625,380
2016-08-04 2016-08-01 1.179 17,558,228 +3,179,824 0.68% 20,706,600
2016-08-03 2016-07-29 1.297 14,378,404 +50,878 0.55% 18,652,261
2016-07-27 2016-07-25 1.356 14,327,526 +30,526 0.55% 19,431,090
2016-07-25 2016-07-21 1.415 14,297,000 -25,439 0.55% 20,232,720
2016-07-14 2016-07-12 1.356 14,322,439 +50,878 0.55% 19,424,191
2016-07-13 2016-07-11 1.356 14,271,561 +5,087 0.55% 19,355,189
2016-07-04 2016-06-29 1.356 14,266,474 +50,878 0.55% 19,348,290
2016-06-28 2016-06-24 1.415 14,215,596 +10,175 0.55% 20,117,519
2016-06-27 2016-06-23 1.415 14,205,421 -30,526 0.55% 20,103,120
2016-06-24 2016-06-22 1.474 14,235,947 +539,298 0.55% 20,985,749
2016-06-23 2016-06-21 1.317 13,696,649 +25,438 0.53% 18,037,070
2016-06-20 2016-06-16 1.317 13,671,211 +50,878 0.53% 18,003,571
2016-06-15 2016-06-13 1.415 13,620,333 +15,263 0.52% 19,275,120
2016-06-07 2016-06-03 1.494 13,605,070 -15,263 0.52% 20,323,160
2016-06-01 2016-05-30 1.474 13,620,333 -15,263 0.52% 20,078,250
2016-05-25 2016-05-23 1.376 13,635,596 +25,438 0.53% 18,760,699
2016-05-23 2016-05-19 1.533 13,610,158 -25,438 0.52% 20,865,780
2016-05-20 2016-05-18 1.553 13,635,596 -35,615 0.53% 21,172,789
2016-05-19 2016-05-17 1.474 13,671,211 +503,685 0.53% 20,153,251
2016-05-17 2016-05-13 1.297 13,167,526 +264,561 0.51% 17,081,460
2016-05-10 2016-05-06 1.297 12,902,965 +50,877 0.50% 16,738,260
2016-04-26 2016-04-22 1.513 12,852,088 +1,404,211 0.49% 19,450,970
2016-04-19 2016-04-15 1.513 11,447,877 +25,438 0.44% 17,325,770
2016-04-18 2016-04-14 1.513 11,422,439 +5,088 0.44% 17,287,271
2016-04-14 2016-04-12 1.513 11,417,351 -91,579 0.44% 17,279,570
2016-04-07 2016-04-05 1.533 11,508,930 +5,088 0.44% 17,644,380
2016-04-06 2016-04-01 1.553 11,503,842 -137,369 0.44% 17,862,690
2016-04-05 2016-03-31 1.553 11,641,211 +15,264 0.45% 18,075,991
2016-03-31 2016-03-29 1.572 11,625,947 -10,176 0.45% 18,280,799
2016-03-24 2016-03-22 1.553 11,636,123 -503,684 0.45% 18,068,090
2016-03-23 2016-03-21 1.553 12,139,807 -40,702 0.47% 18,850,190
2016-03-22 2016-03-18 1.612 12,180,509 +25,439 0.47% 19,631,620
2016-03-10 2016-03-08 1.690 12,155,070 +30,526 0.47% 20,546,260
2016-03-08 2016-03-04 1.671 12,124,544 +5,088 0.47% 20,256,350
2016-03-03 2016-03-01 1.690 12,119,456 -30,526 0.47% 20,486,060
2016-02-22 2016-02-18 1.572 12,149,982 +25,438 0.47% 19,104,799
2016-02-18 2016-02-16 1.631 12,124,544 +25,439 0.47% 19,779,730
2016-02-04 2016-02-02 1.592 12,099,105 +697,017 0.47% 19,262,610
2016-01-19 2016-01-15 1.769 11,402,088 -71,228 0.44% 20,169,900
2016-01-18 2016-01-14 1.867 11,473,316 -101,754 0.44% 21,423,450
2016-01-14 2016-01-12 1.887 11,575,070 +198,421 0.45% 21,840,960
2016-01-13 2016-01-11 1.966 11,376,649 -5,088 0.44% 22,361,000
2015-12-16 2015-12-14 2.044 11,381,737 -10,175 0.44% 23,265,840
2015-12-15 2015-12-11 2.123 11,391,912 +10,175 0.44% 24,182,279
2015-12-14 2015-12-10 2.123 11,381,737 -5,088 0.44% 24,160,680
2015-12-07 2015-12-03 1.828 11,386,825 -50,877 0.44% 20,814,331
2015-12-04 2015-12-02 1.808 11,437,702 -447,719 0.44% 20,682,520
2015-12-02 2015-11-30 1.848 11,885,421 +5,088 0.46% 21,959,340
2015-12-01 2015-11-27 1.867 11,880,333 -473,158 0.46% 22,183,449
2015-11-30 2015-11-26 1.926 12,353,491 -147,544 0.48% 23,795,380
2015-11-27 2015-11-25 1.926 12,501,035 -819,123 0.48% 24,079,580
2015-11-25 2015-11-23 1.946 13,320,158 +5,088 0.51% 25,919,190
2015-11-24 2015-11-20 1.946 13,315,070 -10,176 0.51% 25,909,290
2015-11-20 2015-11-18 1.966 13,325,246 -20,350 0.51% 26,191,001
2015-11-13 2015-11-11 1.828 13,345,596 -35,615 0.51% 24,394,829
2015-11-12 2015-11-10 1.828 13,381,211 +5,088 0.52% 24,459,931
2015-11-11 2015-11-09 1.848 13,376,123 +5,088 0.52% 24,713,540
2015-11-10 2015-11-06 1.848 13,371,035 +5,088 0.51% 24,704,140
2015-11-04 2015-11-02 2.005 13,365,947 -40,702 0.51% 26,796,419
2015-10-30 2015-10-28 1.946 13,406,649 -5,088 0.52% 26,087,490
2015-10-28 2015-10-26 1.966 13,411,737 +25,439 0.52% 26,361,000
2015-10-27 2015-10-23 2.005 13,386,298 +25,438 0.52% 26,837,220
2015-10-26 2015-10-22 2.083 13,360,860 +5,088 0.51% 27,836,661
2015-10-23 2015-10-20 2.123 13,355,772 -106,842 0.51% 28,351,080
2015-10-22 2015-10-19 2.123 13,462,614 -30,526 0.52% 28,577,880
2015-10-19 2015-10-15 2.201 13,493,140 -5,088 0.52% 29,703,519
2015-10-14 2015-10-12 2.201 13,498,228 +259,474 0.52% 29,714,720
2015-10-13 2015-10-09 2.201 13,238,754 +15,263 0.51% 29,143,519
2015-10-12 2015-10-08 2.123 13,223,491 +10,175 0.51% 28,070,280
2015-10-09 2015-10-07 2.162 13,213,316 -10,175 0.51% 28,568,100
2015-10-08 2015-10-06 2.123 13,223,491 +5,087 0.51% 28,070,280
2015-10-07 2015-10-05 2.201 13,218,404 +10,176 0.51% 29,098,721
2015-10-06 2015-10-02 2.123 13,208,228 +10,175 0.51% 28,037,880
2015-09-30 2015-09-25 1.966 13,198,053 -117,017 0.51% 25,941,001
2015-09-25 2015-09-23 2.005 13,315,070 -25,439 0.51% 26,694,420
2015-09-18 2015-09-16 2.201 13,340,509 +208,597 0.51% 29,367,521
2015-09-17 2015-09-15 2.201 13,131,912 -493,509 0.51% 28,908,319
2015-09-16 2015-09-14 2.280 13,625,421 -188,246 0.52% 31,065,960
2015-09-15 2015-09-11 2.319 13,813,667 -45,789 0.53% 32,038,181
2015-09-14 2015-09-10 2.280 13,859,456 +468,070 0.53% 31,599,560
2015-09-11 2015-09-09 2.359 13,391,386 +178,070 0.52% 31,585,200
2015-09-09 2015-09-07 1.867 13,213,316 +5,088 0.51% 24,672,450
2015-09-07 2015-09-02 1.808 13,208,228 +81,403 0.51% 23,884,120
2015-09-04 2015-09-01 1.808 13,126,825 +35,614 0.51% 23,736,921
2015-09-02 2015-08-31 1.887 13,091,211 -122,105 0.50% 24,701,761
2015-09-01 2015-08-28 1.926 13,213,316 +239,123 0.51% 25,451,580
2015-08-31 2015-08-27 1.926 12,974,193 +183,158 0.50% 24,990,980
2015-08-28 2015-08-26 1.612 12,791,035 -5,088 0.49% 20,615,620
2015-08-27 2015-08-25 1.572 12,796,123 -55,965 0.49% 20,120,800
2015-08-26 2015-08-24 1.592 12,852,088 -524,035 0.49% 20,461,410
2015-08-25 2015-08-21 1.887 13,376,123 -5,088 0.52% 25,239,360
2015-08-24 2015-08-20 2.044 13,381,211 -284,912 0.52% 27,353,041
2015-08-21 2015-08-19 2.201 13,666,123 -71,228 0.53% 30,084,320
2015-08-20 2015-08-18 2.201 13,737,351 +50,877 0.53% 30,241,120
2015-08-19 2015-08-17 2.280 13,686,474 +147,544 0.53% 31,205,161
2015-08-18 2015-08-14 2.359 13,538,930 -45,789 0.52% 31,933,200
2015-08-17 2015-08-13 2.280 13,584,719 +50,877 0.52% 30,973,159
2015-08-14 2015-08-12 2.359 13,533,842 +381,579 0.52% 31,921,200
2015-08-12 2015-08-10 2.359 13,152,263 +10,175 0.51% 31,021,200
2015-08-11 2015-08-07 2.241 13,142,088 -198,421 0.51% 29,447,341
2015-08-10 2015-08-06 2.280 13,340,509 -50,877 0.51% 30,416,361
2015-08-07 2015-08-05 2.359 13,391,386 +45,790 0.52% 31,585,200
2015-08-06 2015-08-04 2.359 13,345,596 +55,964 0.51% 31,477,199
2015-08-03 2015-07-30 2.516 13,289,632 +10,176 0.51% 33,434,881
2015-07-31 2015-07-29 2.516 13,279,456 +203,509 0.51% 33,409,280
2015-07-30 2015-07-28 2.477 13,075,947 -254,386 0.50% 32,383,259
2015-07-29 2015-07-27 2.516 13,330,333 -310,351 0.51% 33,537,279
2015-07-28 2015-07-24 2.673 13,640,684 -5,088 0.53% 36,462,959
2015-07-27 2015-07-23 2.594 13,645,772 +71,228 0.53% 35,403,720
2015-07-24 2015-07-22 2.594 13,574,544 +40,702 0.52% 35,218,920
2015-07-23 2015-07-21 2.555 13,533,842 +610,526 0.52% 34,581,300
2015-07-22 2015-07-20 2.634 12,923,316 +269,649 0.50% 34,037,341
2015-07-21 2015-07-17 2.673 12,653,667 +50,878 0.49% 33,824,561
2015-07-20 2015-07-16 2.555 12,602,789 +524,035 0.49% 32,202,299
2015-07-17 2015-07-15 2.555 12,078,754 +524,035 0.47% 30,863,299
2015-07-16 2015-07-14 2.948 11,554,719 -427,369 0.44% 34,066,499
2015-07-15 2015-07-13 2.870 11,982,088 +183,158 0.46% 34,384,461
2015-07-14 2015-07-10 2.752 11,798,930 -1,353,333 0.45% 32,467,400
2015-07-13 2015-07-09 2.594 13,152,263 +1,999,474 0.51% 34,123,320
2015-07-10 2015-07-08 1.513 11,152,789 -508,772 0.43% 16,879,169
2015-07-09 2015-07-07 2.437 11,661,561 -1,653,509 0.45% 28,422,039
2015-07-08 2015-07-06 2.398 13,315,070 -432,456 0.51% 31,928,620
2015-07-07 2015-07-03 2.830 13,747,526 -386,667 0.53% 38,910,239
2015-07-06 2015-07-02 3.106 14,134,193 +412,105 0.54% 43,893,980
2015-07-03 2015-06-30 3.341 13,722,088 +345,965 0.53% 45,850,701
2015-07-02 2015-06-29 2.948 13,376,123 -162,807 0.52% 39,436,501
2015-06-30 2015-06-26 3.420 13,538,930 -127,193 0.52% 46,303,141
2015-06-29 2015-06-25 3.577 13,666,123 +71,228 0.53% 48,887,021
2015-06-26 2015-06-24 3.774 13,594,895 -96,666 0.52% 51,304,321
2015-06-25 2015-06-23 3.617 13,691,561 +10,175 0.53% 49,516,239
2015-06-24 2015-06-22 3.656 13,681,386 +15,263 0.53% 50,017,260
2015-06-23 2015-06-19 3.734 13,666,123 +167,895 0.53% 51,035,901
2015-06-22 2015-06-18 3.970 13,498,228 +717,368 0.52% 53,592,620
2015-06-19 2015-06-17 3.813 12,780,860 +35,614 0.49% 48,734,741
2015-06-18 2015-06-16 3.656 12,745,246 +152,632 0.49% 46,594,861
2015-06-17 2015-06-15 3.617 12,592,614 +635,965 0.48% 45,541,840
2015-06-16 2015-06-12 3.774 11,956,649 -203,509 0.46% 45,121,920
2015-06-15 2015-06-11 3.931 12,160,158 -5,088 0.47% 47,802,000
2015-06-12 2015-06-10 3.970 12,165,246 -132,280 0.47% 48,300,222
2015-06-11 2015-06-09 4.088 12,297,526 -2,040,176 0.47% 50,275,679
2015-06-10 2015-06-08 4.167 14,337,702 +315,439 0.55% 59,743,721
2015-06-09 2015-06-05 3.970 14,022,263 -269,649 0.54% 55,673,219
2015-06-08 2015-06-04 4.128 14,291,912 +295,087 0.55% 58,991,099
2015-06-05 2015-06-03 4.128 13,996,825 -35,614 0.54% 57,773,102
2015-06-04 2015-06-02 4.246 14,032,439 +198,421 0.54% 59,574,962
2015-06-03 2015-06-01 4.324 13,834,018 -122,105 0.53% 59,820,202
2015-06-02 2015-05-29 4.246 13,956,123 +1,607,719 0.54% 59,250,961
2015-06-01 2015-05-28 4.363 12,348,404 +885,264 0.48% 53,881,622
2015-05-29 2015-05-27 4.796 11,463,140 -452,807 0.44% 54,975,638
2015-05-28 2015-05-26 4.285 11,915,947 +131,797 0.46% 51,057,778
2015-05-27 2015-05-22 3.774 11,784,150 +50,877 0.45% 44,470,944
2015-05-26 2015-05-21 3.695 11,733,273 +111,930 1.24% 43,356,467
2015-05-22 2015-05-20 3.734 11,621,343 -117,018 1.23% 43,399,705
2015-05-21 2015-05-19 3.656 11,738,361 +285,396 1.24% 42,913,829
2015-05-20 2015-05-18 3.892 11,452,965 +183,158 1.21% 44,571,780
2015-05-19 2015-05-15 3.970 11,269,807 -66,140 1.19% 44,745,020
2015-05-18 2015-05-14 3.892 11,335,947 +10,175 1.20% 44,116,379
2015-05-15 2015-05-13 3.813 11,325,772 +447,719 1.20% 43,186,340
2015-05-13 2015-05-11 2.791 10,878,053 -76,315 1.15% 30,361,021
2015-05-12 2015-05-08 2.830 10,954,368 -117,018 1.16% 31,004,639
2015-05-11 2015-05-07 2.791 11,071,386 -76,316 1.17% 30,900,620
2015-05-08 2015-05-06 2.752 11,147,702 +824,211 1.18% 30,675,401
2015-05-07 2015-05-05 2.712 10,323,491 -55,965 1.09% 28,001,579
2015-05-06 2015-05-04 2.712 10,379,456 +905,614 1.10% 28,153,380
2015-05-05 2015-04-30 2.791 9,473,842 +40,702 1.00% 26,441,820
2015-05-04 2015-04-29 2.870 9,433,140 +2,045,263 1.00% 27,069,859
2015-04-30 2015-04-28 3.066 7,387,877 +340,877 0.78% 22,652,759
2015-04-29 2015-04-27 3.145 7,047,000 +920,877 0.75% 22,161,600
2015-04-28 2015-04-24 3.027 6,126,123 +951,404 0.65% 18,543,141
2015-04-27 2015-04-23 3.145 5,174,719 +66,140 0.55% 16,273,599
2015-04-24 2015-04-22 3.106 5,108,579 +198,421 0.54% 15,864,780
2015-04-23 2015-04-21 3.066 4,910,158 -356,140 0.52% 15,055,560
2015-04-22 2015-04-20 2.791 5,266,298 -117,018 0.56% 14,698,419
2015-04-21 2015-04-17 2.712 5,383,316 +50,877 0.57% 14,601,781
2015-04-20 2015-04-16 2.830 5,332,439 +580,000 0.57% 15,092,641
2015-04-17 2015-04-15 2.909 4,752,439 -218,772 0.50% 13,824,681
2015-04-16 2015-04-14 2.791 4,971,211 +758,071 0.53% 13,874,821
2015-04-15 2015-04-13 2.673 4,213,140 +1,953,684 0.45% 11,262,159
2015-04-14 2015-04-10 2.201 2,259,456 -15,263 0.24% 4,973,920
2015-04-13 2015-04-09 2.241 2,274,719 -66,141 0.24% 5,096,939
2015-04-10 2015-04-08 2.280 2,340,860 -310,351 0.25% 5,337,161
2015-04-09 2015-04-02 2.201 2,651,211 -30,526 0.28% 5,836,321
2015-04-08 2015-04-01 2.201 2,681,737 +422,281 0.28% 5,903,520
2015-04-02 2015-03-31 2.005 2,259,456 +478,245 0.24% 4,529,820
2015-04-01 2015-03-30 2.005 1,781,211 -111,929 0.19% 3,571,021
2015-03-31 2015-03-27 1.769 1,893,140 +147,544 0.20% 3,348,899
2015-03-30 2015-03-26 1.592 1,745,596 +25,438 0.18% 2,779,109
2015-03-27 2015-03-25 1.592 1,720,158 +61,053 0.18% 2,738,610
2015-03-26 2015-03-24 1.572 1,659,105 -25,439 0.18% 2,608,800
2015-03-25 2015-03-23 1.474 1,684,544 +96,667 0.18% 2,483,250
2015-03-24 2015-03-20 1.533 1,587,877 -259,474 0.17% 2,434,380
2015-03-20 2015-03-18 1.651 1,847,351 +5,088 0.20% 3,050,040
2015-03-19 2015-03-17 1.612 1,842,263 -30,526 0.20% 2,969,220
2015-03-18 2015-03-16 1.651 1,872,789 -50,878 0.20% 3,092,039
2015-03-17 2015-03-13 1.671 1,923,667 +132,281 0.20% 3,213,851
2015-03-16 2015-03-12 1.651 1,791,386 -15,263 0.19% 2,957,640
2015-03-13 2015-03-11 1.631 1,806,649 -15,263 0.19% 2,947,330
2015-03-11 2015-03-09 1.631 1,821,912 +45,789 0.19% 2,972,230
2015-02-10 2015-02-06 1.376 1,776,123 +117,018 0.19% 2,443,700
2015-02-09 2015-02-05 1.179 1,659,105 +580,000 0.18% 1,956,600
2015-02-06 2015-02-04 1.179 1,079,105 +30,526 0.11% 1,272,600
2015-02-04 2015-02-02 1.160 1,048,579 +35,614 0.11% 1,215,990
2015-02-03 2015-01-30 1.042 1,012,965 +157,719 0.11% 1,055,230
2015-02-02 2015-01-29 1.101 855,246 +712,281 0.09% 941,360
2015-01-30 2015-01-28 1.140 142,965 +30,526 0.02% 162,980
2015-01-28 2015-01-26 1.002 112,439 +50,878 0.01% 112,710
2015-01-26 2015-01-22 0.971 61,561 -178,071 0.01% 59,774
2015-01-14 2015-01-12 0.967 239,632 +15,264 0.03% 231,732
2015-01-12 2015-01-08 0.943 224,368 +10,175 0.02% 211,680
2015-01-09 2015-01-07 0.983 214,193 +127,193 0.02% 210,500
2015-01-05 2014-12-31 0.983 87,000 +50,877 0.01% 85,500
2014-12-22 2014-12-18 1.101 36,123 -5,088 0.00% 39,760
2014-12-19 2014-12-17 1.081 41,211 +25,439 0.00% 44,551
2014-12-18 2014-12-16 1.101 15,772 -254,386 0.00% 17,360
2014-12-17 2014-12-15 1.002 270,158 -25,438 0.03% 270,810
2014-12-12 2014-12-10 1.061 295,596 +254,385 0.04% 313,739
2014-12-11 2014-12-09 1.101 41,211 -111,929 0.00% 45,361
2014-12-09 2014-12-05 1.317 153,140 -127,193 0.02% 201,670
2014-12-08 2014-12-04 1.238 280,333 -25,439 0.03% 347,130
2014-12-05 2014-12-03 1.258 305,772 +244,211 0.04% 384,640
2014-12-04 2014-12-02 1.238 61,561 +20,350 0.01% 76,230
2014-12-03 2014-12-01 1.415 41,211 -249,298 0.00% 58,321
2014-12-02 2014-11-28 1.120 290,509 -81,403 0.03% 325,470
2014-12-01 2014-11-27 0.873 371,912 +223,859 0.04% 324,564
2014-11-28 2014-11-26 0.951 148,053 -127,193 0.02% 140,844
2014-11-27 2014-11-25 0.865 275,246 -30,526 0.03% 238,040
2014-11-26 2014-11-24 0.715 305,772 -147,544 0.04% 218,764
2014-11-25 2014-11-21 0.598 453,316 -50,877 0.05% 270,864
2014-11-21 2014-11-19 0.535 504,193 -127,193 0.06% 269,552
2014-11-18 2014-11-14 0.464 631,386 -5,088 0.08% 292,876
2014-11-06 2014-11-04 0.503 636,474 -111,930 0.08% 320,256
2014-11-05 2014-11-03 0.515 748,404 -147,543 0.09% 385,402
2014-11-04 2014-10-31 0.448 895,947 +20,351 0.11% 401,508
2014-11-03 2014-10-30 0.468 875,596 +29,508 0.10% 409,598
2014-10-30 2014-10-28 0.535 846,088 +447,720 0.10% 452,336
2014-10-29 2014-10-27 0.605 398,368 +79,368 0.43% 241,164
2014-10-28 2014-10-24 0.484 319,000 +76,316 0.34% 154,242
2014-10-21 2014-10-17 0.515 242,684 -63,088 0.26% 124,974
2014-10-20 2014-10-16 0.503 305,772 -1,526 0.33% 153,856
2014-10-17 2014-10-15 0.507 307,298 +30,526 0.33% 155,832
2014-10-16 2014-10-14 0.531 276,772 -20,351 0.30% 146,880
2014-10-14 2014-10-10 0.562 297,123 +55,965 0.32% 167,024
2014-10-13 2014-10-09 0.609 241,158 +1,526 0.26% 146,940
2014-10-09 2014-10-07 0.511 239,632 +127,193 0.26% 122,460
2014-10-06 2014-09-30 0.527 112,439 +40,702 0.12% 59,228
2014-09-30 2014-09-26 0.613 71,737 +10,176 0.08% 43,992
2014-09-26 2014-09-24 0.470 61,561 -80,173 0.07% 28,905
2014-09-19 2014-09-17 0.623 141,734 -58,568 0.07% 88,330
2014-09-12 2014-09-10 0.538 200,302 -4,686 0.09% 107,730
2014-09-01 2014-08-28 0.478 204,988 -137,049 0.10% 98,000
2014-08-19 2014-08-15 0.512 342,037 -23,427 0.16% 175,200
2014-08-15 2014-08-13 0.504 365,464 -113,622 0.17% 184,080
2014-08-14 2014-08-12 0.512 479,086 +31,627 0.22% 245,400
2014-08-13 2014-08-11 0.598 447,459 +81,995 0.21% 267,400
2014-08-11 2014-08-07 0.598 365,464 +42,169 0.17% 218,400
2014-08-07 2014-08-05 0.615 323,295 +23,427 0.15% 198,720
2014-08-06 2014-08-04 0.632 299,868 +4,686 0.14% 189,440
2014-08-05 2014-08-01 0.649 295,182 -16,399 0.14% 191,520
2014-08-04 2014-07-31 0.657 311,581 -209,674 0.15% 204,820
2014-08-01 2014-07-30 0.828 521,255 +63,254 0.24% 431,650
2014-07-31 2014-07-29 0.726 458,001 +25,770 0.21% 332,350
2014-07-30 2014-07-28 0.751 432,231 +11,713 0.20% 324,720
2014-07-29 2014-07-25 0.743 420,518 -124,164 0.20% 312,330
2014-07-28 2014-07-24 0.640 544,682 +66,768 0.25% 348,750
2014-07-25 2014-07-23 0.649 477,914 +97,222 0.22% 310,080
2014-07-24 2014-07-22 0.640 380,692 -128,849 0.18% 243,750
2014-07-23 2014-07-21 0.640 509,541 +50,368 0.24% 326,250
2014-07-22 2014-07-18 0.640 459,173 +78,481 0.21% 294,000
2014-07-21 2014-07-17 0.666 380,692 -140,563 0.18% 253,500
2014-07-18 2014-07-16 0.683 521,255 +112,451 0.24% 356,000
2014-07-17 2014-07-15 0.683 408,804 +28,112 0.19% 279,200
2014-07-16 2014-07-14 0.666 380,692 -141,734 0.18% 253,500
2014-07-15 2014-07-11 0.700 522,426 +100,737 0.24% 365,720
2014-07-11 2014-07-09 0.700 421,689 -58,568 0.20% 295,200
2014-07-10 2014-07-08 0.717 480,257 +17,570 0.22% 344,400
2014-07-09 2014-07-07 0.734 462,687 +81,995 0.22% 339,700
2014-07-08 2014-07-04 0.751 380,692 -120,649 0.18% 286,000
2014-07-04 2014-07-02 0.734 501,341 +120,649 0.23% 368,080
2014-07-02 2014-06-27 0.717 380,692 -79,652 0.18% 273,000
2014-06-27 2014-06-25 0.760 460,344 +4,685 0.22% 349,770
2014-06-26 2014-06-24 0.777 455,659 +74,967 0.21% 353,990
2014-06-25 2014-06-23 0.777 380,692 -72,624 0.18% 295,750
2014-06-24 2014-06-20 0.760 453,316 +71,453 0.21% 344,430
2014-06-20 2014-06-18 0.760 381,863 -57,396 0.18% 290,140
2014-06-19 2014-06-17 0.751 439,259 -52,712 0.21% 330,000
2014-06-17 2014-06-13 0.768 491,971 +24,599 0.23% 378,000
2014-06-16 2014-06-12 0.768 467,372 +28,113 0.22% 359,100
2014-06-12 2014-06-10 0.785 439,259 -79,653 0.21% 345,000
2014-06-10 2014-06-06 0.802 518,912 +33,970 0.24% 416,420
2014-06-09 2014-06-05 0.811 484,942 +162,818 0.23% 393,300
2014-06-06 2014-06-04 0.854 322,124 +234,272 0.15% 275,000
2014-02-18 2014-02-14 1.007 87,852 +70,282 0.04% 88,500
2014-02-05 2014-01-30 1.127 17,570 -35,141 0.01% 19,800
2014-01-21 2014-01-17 0.956 52,711 +17,570 0.02% 50,400
2014-01-20 2014-01-16 1.024 35,141 +17,571 0.02% 36,000
2013-11-21 2013-11-19 1.537 17,570 -240,129 0.01% 26,999
2013-11-20 2013-11-18 1.468 257,699 +64,425 0.13% 378,400
2013-11-11 2013-11-07 1.212 193,274 +65,596 0.09% 234,300
2013-11-08 2013-11-06 1.076 127,678 -10,542 0.06% 137,340
2013-11-07 2013-11-05 1.127 138,220 +120,650 0.07% 155,760
2013-10-29 2013-10-25 0.888 17,570 -103,080 0.01% 15,600
2013-10-28 2013-10-24 0.854 120,650 -65,596 0.06% 103,000
2013-10-25 2013-10-23 0.905 186,246 -175,704 0.09% 168,540
2013-10-23 2013-10-21 0.871 361,950 -70,281 0.18% 315,180
2013-10-22 2013-10-18 0.674 432,231 +279,954 0.21% 291,510
2013-08-02 2013-07-31 0.504 152,277 -17,570 0.07% 76,700
2013-07-18 2013-07-16 0.427 169,847 +17,570 0.08% 72,500
2012-11-06 2012-11-02 0.470 152,277 -2,342 0.07% 71,500
2012-11-05 2012-11-01 0.495 154,619 -14,057 0.08% 76,560
2012-11-02 2012-10-31 0.563 168,676 +14,057 0.08% 95,040
2012-10-29 2012-10-25 0.406 154,619 +2,342 0.08% 62,832
2012-09-18 2012-09-14 0.401 152,277 +58,568 0.07% 61,100
2012-02-15 2012-02-13 0.546 93,709 -11,713 0.05% 51,200
2012-02-14 2012-02-10 0.521 105,422 -185,075 0.05% 54,900
2012-02-13 2012-02-09 0.623 290,497 -140,563 0.14% 181,040
2012-01-16 2012-01-12 0.410 431,060 +3,514 0.21% 176,640
2011-12-20 2011-12-16 0.410 427,546 +18,742 0.21% 175,200
2011-12-16 2011-12-14 0.400 408,804 +21,084 0.20% 163,332
2011-12-07 2011-12-05 0.427 387,720 +74,967 0.19% 165,500
2011-12-06 2011-12-02 0.427 312,753 +65,596 0.15% 133,500
2011-11-10 2011-11-08 0.420 247,157 +1,172 0.12% 103,812
2011-11-01 2011-10-28 0.435 245,985 +31,626 0.12% 107,100
2011-10-31 2011-10-27 0.444 214,359 +37,484 0.10% 95,160
2011-10-14 2011-10-12 0.435 176,875 +1,171 0.09% 77,010
2011-10-04 2011-09-30 0.427 175,704 +17,571 0.09% 75,000
2011-10-03 2011-09-28 0.461 158,133 +2,342 0.08% 72,900
2011-09-30 2011-09-27 0.512 155,791 +11,714 0.08% 79,800
2011-09-01 2011-08-30 0.529 144,077 +17,570 0.07% 76,260
2011-08-26 2011-08-24 0.563 126,507 +40,998 0.06% 71,280
2011-08-17 2011-08-15 0.538 85,509 +5,857 0.04% 45,990
2011-08-11 2011-08-09 0.555 79,652 -23,428 0.04% 44,200
2011-08-10 2011-08-08 0.572 103,080 +11,714 0.05% 58,960
2011-08-09 2011-08-05 0.589 91,366 +29,284 0.04% 53,820
2011-08-05 2011-08-03 0.657 62,082 +1,171 0.03% 40,810
2011-08-04 2011-08-02 0.657 60,911 +1,172 0.03% 40,040
2011-08-03 2011-08-01 0.692 59,739 +1,171 0.03% 41,310
2011-07-08 2011-07-06 0.700 58,568 -2,343 0.03% 41,000
2011-05-31 2011-05-27 0.820 60,911 +21,085 0.03% 49,920
2011-05-30 2011-05-26 0.837 39,826 +11,713 0.02% 33,320
2011-05-26 2011-05-24 0.837 28,113 -5,856 0.01% 23,520
2011-04-13 2011-04-11 1.007 33,969 +8,199 0.02% 34,220
2011-04-12 2011-04-08 0.905 25,770 -58,568 0.01% 23,320
2011-04-06 2011-04-01 1.007 84,338 +2,343 0.04% 84,960
2011-03-25 2011-03-23 1.110 81,995 -17,570 0.04% 91,000
2011-03-24 2011-03-22 1.093 99,565 -30,456 0.05% 108,799
2011-03-23 2011-03-21 1.332 130,021 +65,596 0.06% 173,160
2011-03-14 2011-03-10 0.674 64,425 +12,885 0.03% 43,450
2011-02-22 2011-02-18 0.734 51,540 +8,200 0.03% 37,840
2011-02-17 2011-02-15 0.734 43,340 +11,713 0.02% 31,820
2011-01-26 2011-01-24 0.768 31,627 +11,714 0.02% 24,300
2011-01-24 2011-01-20 0.768 19,913 +11,713 0.01% 15,300
2011-01-04 2010-12-31 0.820 8,200 +8,200 0.00% 6,720
2010-08-06 2010-08-04 1.229 0 -1,171
2010-08-05 2010-08-03 1.246 1,171 -17,571 0.00% 1,460
2010-08-03 2010-07-30 1.315 18,742 -22,256 0.01% 24,640
2009-12-23 2009-12-21 1.178 40,998 +1,172 0.02% 48,301
2009-12-22 2009-12-18 1.400 39,826 -53,883 0.02% 55,760
2009-12-21 2009-12-17 1.571 93,709 +17,571 0.05% 147,200
2009-12-18 2009-12-16 1.127 76,138 +35,140 0.04% 85,800
2009-12-16 2009-12-14 0.888 40,998 -17,570 0.02% 36,400
2009-12-15 2009-12-11 0.751 58,568 -8,199 0.03% 44,000
2009-11-18 2009-11-16 0.700 66,767 +11,713 0.03% 46,740
2009-11-10 2009-11-06 0.751 55,054 +10,542 0.03% 41,360
2009-11-09 2009-11-05 0.717 44,512 +3,514 0.02% 31,920
2009-10-22 2009-10-20 0.666 40,998 +33,970 0.02% 27,300
2009-09-11 2009-09-09 1.059 7,028 +1,171 0.00% 7,440
2009-09-09 2009-09-07 0.973 5,857 +4,686 0.00% 5,700
2009-09-04 2009-09-02 0.888 1,171 +1,171 0.00% 1,040
2008-02-12 2008-02-06 1.861 0 -14,056
2008-01-29 2008-01-25 1.878 14,056 +14,056 0.01% 26,399
2007-06-26 2007-06-22 0.546 0

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