History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.660 5,794,000 +0 0.19% 3,824,040
2025-10-13 2025-10-09 0.720 5,794,000 +0 0.19% 4,171,680
2025-10-10 2025-10-08 0.740 5,794,000 +0 0.19% 4,287,560
2025-10-09 2025-10-06 0.730 5,794,000 +0 0.19% 4,229,620
2025-10-08 2025-10-03 0.740 5,794,000 +0 0.19% 4,287,560
2025-10-06 2025-10-02 0.730 5,794,000 +0 0.19% 4,229,620
2025-10-03 2025-09-30 0.740 5,794,000 +0 0.19% 4,287,560
2025-10-02 2025-09-29 0.740 5,794,000 +0 0.19% 4,287,560
2025-09-30 2025-09-26 0.740 5,794,000 +0 0.19% 4,287,560
2025-09-29 2025-09-25 0.780 5,794,000 +0 0.19% 4,519,320
2025-09-26 2025-09-24 0.800 5,794,000 +302,000 0.19% 4,635,200
2025-09-05 2025-09-03 0.650 5,492,000 -168,000 0.18% 3,569,800
2025-09-01 2025-08-28 0.620 5,660,000 -200,000 0.18% 3,509,200
2025-08-27 2025-08-25 0.630 5,860,000 +368,000 0.19% 3,691,800
2025-08-18 2025-08-14 0.520 5,492,000 -682,000 0.18% 2,855,840
2025-08-12 2025-08-08 0.490 6,174,000 -6,000 0.20% 3,025,260
2025-08-08 2025-08-06 0.490 6,180,000 +6,000 0.20% 3,028,200
2025-07-30 2025-07-28 0.530 6,174,000 -176,000 0.20% 3,272,220
2025-07-28 2025-07-24 0.510 6,350,000 -6,000 0.21% 3,238,500
2025-07-18 2025-07-16 0.495 6,356,000 +4,000 0.21% 3,146,220
2025-07-15 2025-07-11 0.510 6,352,000 -140,000 0.21% 3,239,520
2025-07-11 2025-07-09 0.465 6,492,000 -432,000 0.21% 3,018,780
2025-07-10 2025-07-08 0.455 6,924,000 -218,000 0.22% 3,150,420
2025-07-09 2025-07-07 0.440 7,142,000 +60,000 0.23% 3,142,480
2025-07-08 2025-07-04 0.450 7,082,000 -60,000 0.23% 3,186,900
2025-07-07 2025-07-03 0.450 7,142,000 -134,000 0.23% 3,213,900
2025-07-04 2025-07-02 0.440 7,276,000 +124,000 0.24% 3,201,440
2025-07-03 2025-06-30 0.455 7,152,000 +160,000 0.23% 3,254,160
2025-07-02 2025-06-27 0.445 6,992,000 -450,000 0.23% 3,111,440
2025-06-17 2025-06-13 0.425 7,442,000 -4,000 0.24% 3,162,850
2025-06-12 2025-06-10 0.405 7,446,000 +4,000 0.24% 3,015,630
2025-06-03 2025-05-30 0.400 7,442,000 +100,000 0.24% 2,976,800
2025-06-02 2025-05-29 0.405 7,342,000 +510,000 0.24% 2,973,510
2025-05-09 2025-05-07 0.400 6,832,000 -100,000 0.22% 2,732,800
2025-01-27 2025-01-23 0.350 6,932,000 -18,000 0.22% 2,426,200
2024-12-30 2024-12-24 0.360 6,950,000 -8,000 0.23% 2,502,000
2024-11-12 2024-11-08 0.440 6,958,000 +4,000 0.23% 3,061,520
2024-11-11 2024-11-07 0.425 6,954,000 +430,000 0.23% 2,955,450
2024-10-30 2024-10-28 0.430 6,524,000 +4,000 0.21% 2,805,320
2024-10-23 2024-10-21 0.460 6,520,000 -270,000 0.21% 2,999,200
2024-10-22 2024-10-18 0.415 6,790,000 -4,000 0.22% 2,817,850
2024-10-18 2024-10-16 0.395 6,794,000 -10,000 0.22% 2,683,630
2024-10-15 2024-10-10 0.430 6,804,000 -250,000 0.22% 2,925,720
2024-10-14 2024-10-09 0.420 7,054,000 +260,000 0.23% 2,962,680
2024-10-10 2024-10-08 0.450 6,794,000 -40,000 0.22% 3,057,300
2024-10-09 2024-10-07 0.660 6,834,000 +392,000 0.22% 4,510,440
2024-10-08 2024-10-04 0.340 6,442,000 +60,000 0.21% 2,190,280
2024-10-07 2024-10-03 0.345 6,382,000 -30,000 0.21% 2,201,790
2024-10-03 2024-09-30 0.315 6,412,000 +30,000 0.21% 2,019,780
2024-09-03 2024-08-30 0.275 6,382,000 -428,000 0.21% 1,755,050
2024-08-30 2024-08-28 0.275 6,810,000 -2,030,000 0.22% 1,872,750
2024-08-29 2024-08-27 0.270 8,840,000 -198,000 0.29% 2,386,800
2024-08-28 2024-08-26 0.265 9,038,000 -104,000 0.29% 2,395,070
2024-08-26 2024-08-22 0.270 9,142,000 -832,000 0.30% 2,468,340
2024-08-20 2024-08-16 0.270 9,974,000 -228,000 0.32% 2,692,980
2024-08-19 2024-08-15 0.275 10,202,000 -600,000 0.33% 2,805,550
2024-08-06 2024-08-02 0.280 10,802,000 -1,090,000 0.35% 3,024,560
2024-08-02 2024-07-31 0.290 11,892,000 -1,000,000 0.39% 3,448,680
2024-07-23 2024-07-19 0.280 12,892,000 -6,000 0.42% 3,609,760
2024-07-22 2024-07-18 0.285 12,898,000 -2,000,000 0.42% 3,675,930
2024-06-27 2024-06-25 0.330 14,898,000 -360,000 0.48% 4,916,340
2024-06-25 2024-06-21 0.320 15,258,000 -450,000 0.49% 4,882,560
2024-06-24 2024-06-20 0.335 15,708,000 -22,000 0.51% 5,262,180
2024-06-19 2024-06-17 0.325 15,730,000 -444,000 0.51% 5,112,250
2024-06-18 2024-06-14 0.330 16,174,000 -1,650,000 0.52% 5,337,420
2024-05-20 2024-05-16 0.320 17,824,000 -360,000 0.58% 5,703,680
2024-05-14 2024-05-10 0.320 18,184,000 -18,000 0.59% 5,818,880
2023-12-15 2023-12-13 0.315 18,202,000 +32,000 0.59% 5,733,630
2023-12-07 2023-12-05 0.320 18,170,000 +172,000 0.59% 5,814,400
2023-12-05 2023-12-01 0.330 17,998,000 +198,000 0.58% 5,939,340
2023-10-12 2023-10-10 0.350 17,800,000 +2,000 0.58% 6,230,000
2023-09-05 2023-08-31 0.355 17,798,000 +2,000 0.58% 6,318,290
2023-07-24 2023-07-20 0.400 17,796,000 +6,000 0.58% 7,118,400
2023-07-21 2023-07-19 0.390 17,790,000 +200,000 0.58% 6,938,100
2023-06-26 2023-06-21 0.411 17,590,000 +913,766 0.57% 7,235,996
2023-04-11 2023-04-04 0.443 16,676,234 +1,896 0.57% 7,387,800
2023-02-17 2023-02-15 0.480 16,674,338 +26,546 0.57% 8,002,540
2023-02-16 2023-02-14 0.490 16,647,792 +957,532 0.57% 8,165,400
2022-10-19 2022-10-17 0.390 15,690,260 +39,818 0.54% 6,123,500
2022-09-15 2022-09-13 0.427 15,650,442 +195,631 0.54% 6,686,785
2022-07-29 2022-07-27 0.481 15,454,811 +3,745 0.54% 7,428,600
2022-06-28 2022-06-24 0.535 15,451,066 +643,794 0.53% 8,266,351
2022-06-27 2022-06-23 0.541 14,807,272 +7,178 0.53% 8,004,440
2022-06-22 2022-06-20 0.546 14,800,094 -48,449 0.53% 8,083,040
2022-06-14 2022-06-10 0.557 14,848,543 -111,252 0.54% 8,275,000
2022-04-27 2022-04-25 0.513 14,959,795 -109,457 0.54% 7,670,040
2022-04-20 2022-04-14 0.552 15,069,252 +617,269 0.54% 8,314,020
2022-04-13 2022-04-11 0.546 14,451,983 -138,168 0.52% 7,892,920
2022-03-31 2022-03-29 0.557 14,590,151 +8,972 0.53% 8,131,000
2022-03-17 2022-03-15 0.502 14,581,179 -100,486 0.53% 7,313,400
2022-03-16 2022-03-14 0.541 14,681,665 -296,073 0.53% 7,936,540
2022-03-04 2022-03-02 0.580 14,977,738 -14,356 0.54% 8,680,880
2022-01-27 2022-01-25 0.557 14,992,094 -1,076,631 0.54% 8,355,000
2022-01-14 2022-01-12 0.591 16,068,725 -89,719 0.58% 9,492,300
2021-10-04 2021-09-29 0.669 16,158,444 +148,934 0.58% 10,806,000
2021-09-30 2021-09-28 0.691 16,009,510 +138,167 0.58% 11,063,280
2021-09-27 2021-09-23 0.702 15,871,343 +538,316 0.57% 11,144,700
2021-09-23 2021-09-20 0.669 15,333,027 -269,158 0.55% 10,254,000
2021-09-07 2021-09-03 0.736 15,602,185 +1,092,781 0.56% 11,477,400
2021-08-09 2021-08-05 0.747 14,509,404 -134,579 0.52% 10,835,240
2021-08-02 2021-07-29 0.724 14,643,983 -44,859 0.53% 10,609,300
2021-07-29 2021-07-27 0.713 14,688,842 +91,513 0.53% 10,478,080
2021-07-20 2021-07-16 0.769 14,597,329 -44,859 0.53% 11,226,300
2021-07-12 2021-07-08 0.780 14,642,188 -179,439 0.53% 11,424,000
2021-07-07 2021-07-05 0.736 14,821,627 +89,719 0.54% 10,903,200
2021-07-05 2021-06-30 0.780 14,731,908 +44,860 0.53% 11,494,000
2021-06-30 2021-06-28 0.769 14,687,048 +44,860 0.53% 11,295,300
2021-06-28 2021-06-24 0.814 14,642,188 +406,727 0.53% 11,918,263
2021-06-22 2021-06-18 0.837 14,235,461 +92,461 0.53% 11,913,600
2021-06-18 2021-06-16 0.803 14,143,000 +43,613 0.53% 11,349,800
2021-06-17 2021-06-15 0.825 14,099,387 +43,614 0.52% 11,638,080
2021-06-09 2021-06-07 0.848 14,055,773 -43,614 0.52% 11,924,360
2021-06-08 2021-06-04 0.860 14,099,387 -87,227 0.52% 12,123,000
2021-06-07 2021-06-03 0.825 14,186,614 -43,613 0.53% 11,710,080
2021-06-04 2021-06-02 0.803 14,230,227 +87,227 0.53% 11,419,800
2021-06-02 2021-05-31 0.837 14,143,000 +43,613 0.53% 11,836,220
2021-05-21 2021-05-18 0.860 14,099,387 +43,614 0.52% 12,123,000
2021-05-20 2021-05-17 0.871 14,055,773 -43,614 0.52% 12,246,640
2021-05-12 2021-05-10 0.883 14,099,387 -174,454 0.52% 12,446,280
2021-05-10 2021-05-06 0.837 14,273,841 +78,505 0.53% 11,945,720
2021-05-06 2021-05-04 0.894 14,195,336 +87,227 0.53% 12,693,720
2021-05-05 2021-05-03 0.860 14,108,109 -174,454 0.52% 12,130,500
2021-04-30 2021-04-28 0.780 14,282,563 -174,455 0.53% 11,134,320
2021-04-29 2021-04-27 0.757 14,457,018 -87,227 0.54% 10,938,840
2021-04-28 2021-04-26 0.734 14,544,245 +87,227 0.54% 10,671,360
2021-04-22 2021-04-20 0.768 14,457,018 -69,781 0.54% 11,104,580
2021-04-21 2021-04-19 0.757 14,526,799 -52,337 0.54% 10,991,640
2021-04-20 2021-04-16 0.745 14,579,136 -52,336 0.54% 10,864,100
2021-04-14 2021-04-12 0.722 14,631,472 +87,227 0.54% 10,567,620
2021-03-24 2021-03-22 0.768 14,544,245 +174,454 0.54% 11,171,580
2021-03-22 2021-03-18 0.791 14,369,791 -261,681 0.53% 11,367,060
2021-03-12 2021-03-10 0.780 14,631,472 -348,908 0.54% 11,406,320
2021-03-10 2021-03-08 0.699 14,980,380 +87,227 0.56% 10,476,140
2021-03-09 2021-03-05 0.757 14,893,153 +174,454 0.55% 11,268,840
2021-03-08 2021-03-04 0.757 14,718,699 +174,454 0.55% 11,136,840
2021-03-05 2021-03-03 0.803 14,544,245 +87,227 0.54% 11,671,800
2021-03-04 2021-03-02 0.791 14,457,018 -174,454 0.54% 11,436,060
2021-03-02 2021-02-26 0.768 14,631,472 +174,454 0.54% 11,238,580
2021-02-26 2021-02-24 0.791 14,457,018 +261,682 0.54% 11,436,060
2021-02-25 2021-02-23 0.848 14,195,336 +78,504 0.53% 12,042,760
2021-02-23 2021-02-19 0.860 14,116,832 +52,336 0.52% 12,138,000
2021-02-22 2021-02-18 0.871 14,064,496 +43,614 0.52% 12,254,240
2021-02-17 2021-02-11 0.883 14,020,882 -261,681 0.52% 12,376,980
2021-02-16 2021-02-09 0.780 14,282,563 +69,781 0.53% 11,134,320
2021-02-10 2021-02-08 0.780 14,212,782 +52,336 0.53% 11,079,920
2021-02-09 2021-02-05 0.768 14,160,446 +52,337 0.53% 10,876,780
2021-02-03 2021-02-01 0.871 14,108,109 -174,454 0.52% 12,292,240
2021-02-02 2021-01-29 0.768 14,282,563 +221,556 0.53% 10,970,580
2021-02-01 2021-01-28 0.837 14,061,007 +6,978 0.52% 11,767,600
2021-01-29 2021-01-27 0.917 14,054,029 +33,147 0.52% 12,889,600
2021-01-27 2021-01-25 0.825 14,020,882 -99,439 0.52% 11,573,280
2021-01-08 2021-01-06 0.596 14,120,321 -83,738 0.52% 8,417,760
2021-01-07 2021-01-05 0.585 14,204,059 -177,943 0.53% 8,304,840
2021-01-05 2020-12-31 0.522 14,382,002 -3,489 0.53% 7,502,040
2020-12-28 2020-12-22 0.527 14,385,491 -1,745 0.53% 7,586,320
2020-12-17 2020-12-15 0.556 14,387,236 +469,282 0.53% 7,999,590
2020-12-16 2020-12-14 0.556 13,917,954 +985,666 0.52% 7,738,660
2020-12-15 2020-12-11 0.556 12,932,288 +1,153,142 0.48% 7,190,610
2020-12-14 2020-12-10 0.550 11,779,146 +2,759,865 0.44% 6,481,920
2020-12-11 2020-12-09 0.550 9,019,281 +3,086,094 0.34% 4,963,200
2020-12-10 2020-12-08 0.545 5,933,187 +1,840,492 0.22% 3,230,950
2020-12-04 2020-12-02 0.533 4,092,695 -26,168 0.15% 2,181,780
2020-12-01 2020-11-27 0.527 4,118,863 -13,956 0.15% 2,172,120
2020-11-27 2020-11-25 0.522 4,132,819 -26,169 0.15% 2,155,790
2020-11-03 2020-10-30 0.447 4,158,988 -174,454 0.15% 1,859,520
2020-10-15 2020-10-12 0.504 4,333,442 +52,336 0.16% 2,185,920
2020-10-14 2020-10-09 0.493 4,281,106 +34,891 0.16% 2,110,440
2020-09-25 2020-09-23 0.516 4,246,215 +26,168 0.16% 2,190,600
2020-09-21 2020-09-17 0.533 4,220,047 -26,168 0.16% 2,249,670
2020-09-16 2020-09-14 0.527 4,246,215 +200,623 0.16% 2,239,280
2020-09-15 2020-09-11 0.527 4,045,592 +87,227 0.15% 2,133,480
2020-08-19 2020-08-17 0.567 3,958,365 -26,168 0.15% 2,246,310
2020-08-18 2020-08-14 0.562 3,984,533 +26,168 0.15% 2,238,320
2020-08-14 2020-08-12 0.567 3,958,365 -174,454 0.15% 2,246,310
2020-08-05 2020-08-03 0.585 4,132,819 -172,710 0.15% 2,416,380
2020-07-31 2020-07-29 0.562 4,305,529 -15,701 0.16% 2,418,640
2020-07-30 2020-07-28 0.562 4,321,230 -8,723 0.16% 2,427,460
2020-07-28 2020-07-24 0.585 4,329,953 +26,168 0.16% 2,531,640
2020-07-27 2020-07-23 0.573 4,303,785 -34,890 0.16% 2,467,000
2020-07-24 2020-07-22 0.550 4,338,675 +122,118 0.16% 2,387,520
2020-07-23 2020-07-21 0.573 4,216,557 -31,402 0.16% 2,417,000
2020-07-22 2020-07-20 0.567 4,247,959 +122,118 0.16% 2,410,650
2020-07-13 2020-07-09 0.631 4,125,841 +26,168 0.15% 2,601,500
2020-07-09 2020-07-07 0.567 4,099,673 -174,454 0.15% 2,326,500
2020-06-30 2020-06-26 0.631 4,274,127 -322,741 0.16% 2,698,843
2020-06-29 2020-06-24 0.643 4,596,868 +173,467 0.17% 2,957,400
2020-06-16 2020-06-12 0.536 4,423,401 +167,871 0.17% 2,371,500
2020-05-28 2020-05-26 0.483 4,255,530 -83,935 0.16% 2,053,350
2020-05-26 2020-05-22 0.453 4,339,465 +83,935 0.17% 1,964,600
2020-05-20 2020-05-18 0.459 4,255,530 -50,361 0.16% 1,951,950
2020-04-28 2020-04-24 0.483 4,305,891 +142,690 0.17% 2,077,650
2020-02-20 2020-02-18 0.548 4,163,201 -21,823 0.16% 2,281,600
2020-02-17 2020-02-13 0.536 4,185,024 +21,823 0.16% 2,243,700
2020-02-14 2020-02-12 0.536 4,163,201 -90,650 0.16% 2,232,000
2020-01-08 2020-01-06 0.560 4,253,851 +21,823 0.16% 2,381,960
2019-10-24 2019-10-22 0.530 4,232,028 +75,542 0.16% 2,243,690
2019-08-14 2019-08-12 0.506 4,156,486 -167,871 0.16% 2,104,600
2019-07-19 2019-07-17 0.572 4,324,357 -77,221 0.17% 2,472,960
2019-07-04 2019-07-02 0.578 4,401,578 +50,362 0.17% 2,543,340
2019-06-12 2019-06-10 0.590 4,351,216 -214,875 0.17% 2,566,080
2019-06-10 2019-06-05 0.572 4,566,091 -36,932 0.18% 2,611,200
2019-06-06 2019-06-04 0.572 4,603,023 +110,795 0.18% 2,632,320
2019-06-04 2019-05-31 0.596 4,492,228 +164,034 0.17% 2,677,115
2019-06-03 2019-05-30 0.602 4,328,194 -26,311 0.17% 2,605,680
2019-05-31 2019-05-29 0.596 4,354,505 -82,223 0.17% 2,595,040
2019-05-30 2019-05-28 0.596 4,436,728 -407,824 0.17% 2,644,040
2019-05-28 2019-05-24 0.578 4,844,552 -3,288 0.19% 2,798,700
2019-05-27 2019-05-23 0.584 4,847,840 +337,112 0.19% 2,830,080
2019-05-22 2019-05-20 0.596 4,510,728 +62,489 0.18% 2,688,140
2019-05-20 2019-05-16 0.608 4,448,239 -44,400 0.18% 2,705,000
2019-05-17 2019-05-15 0.602 4,492,639 -108,534 0.18% 2,704,680
2019-05-16 2019-05-14 0.602 4,601,173 +205,556 0.18% 2,770,020
2019-05-15 2019-05-10 0.608 4,395,617 +82,223 0.17% 2,673,000
2019-05-14 2019-05-09 0.608 4,313,394 +82,223 0.17% 2,623,000
2019-05-03 2019-04-30 0.657 4,231,171 +41,111 0.17% 2,778,840
2019-04-12 2019-04-10 0.718 4,190,060 -41,111 0.17% 3,006,640
2019-04-09 2019-04-04 0.730 4,231,171 -246,668 0.17% 3,087,600
2019-04-08 2019-04-03 0.705 4,477,839 -164,445 0.18% 3,158,680
2019-04-04 2019-04-02 0.705 4,642,284 -82,223 0.18% 3,274,680
2019-03-28 2019-03-26 0.705 4,724,507 +9,867 0.19% 3,332,680
2019-03-27 2019-03-25 0.693 4,714,640 +164,445 0.19% 3,268,380
2019-03-25 2019-03-21 0.730 4,550,195 +82,223 0.18% 3,320,400
2019-03-20 2019-03-18 0.742 4,467,972 +82,222 0.18% 3,314,740
2019-03-14 2019-03-12 0.766 4,385,750 -82,222 0.17% 3,360,420
2019-03-12 2019-03-08 0.742 4,467,972 +82,222 0.18% 3,314,740
2019-03-11 2019-03-07 0.766 4,385,750 -8,222 0.17% 3,360,420
2019-03-08 2019-03-06 0.766 4,393,972 -328,890 0.17% 3,366,720
2019-03-06 2019-03-04 0.791 4,722,862 -490,046 0.19% 3,733,600
2019-03-04 2019-02-28 0.766 5,212,908 -167,734 0.21% 3,994,200
2019-03-01 2019-02-27 0.766 5,380,642 -712,048 0.21% 4,122,720
2019-02-28 2019-02-26 0.742 6,092,690 -164,445 0.24% 4,520,100
2019-02-27 2019-02-25 0.742 6,257,135 -164,445 0.25% 4,642,100
2019-02-26 2019-02-22 0.742 6,421,580 -246,667 0.25% 4,764,100
2019-02-25 2019-02-21 0.718 6,668,247 -3,453,347 0.26% 4,784,900
2019-02-21 2019-02-19 0.705 10,121,594 -197,334 0.40% 7,139,800
2019-02-20 2019-02-18 0.693 10,318,928 +164,445 0.41% 7,153,500
2019-02-19 2019-02-15 0.681 10,154,483 +164,445 0.40% 6,916,000
2019-02-18 2019-02-14 0.718 9,990,038 -246,667 0.39% 7,168,500
2019-02-15 2019-02-13 0.705 10,236,705 -657,780 0.40% 7,221,000
2019-02-08 2019-01-31 0.669 10,894,485 -246,668 0.43% 7,287,500
2019-01-30 2019-01-28 0.657 11,141,153 -328,890 0.44% 7,317,000
2019-01-29 2019-01-25 0.645 11,470,043 -164,445 0.45% 7,393,500
2019-01-15 2019-01-11 0.608 11,634,488 +164,445 0.46% 7,075,000
2018-12-20 2018-12-18 0.608 11,470,043 +82,222 0.45% 6,975,000
2018-12-18 2018-12-14 0.632 11,387,821 +123,334 0.45% 7,202,000
2018-12-17 2018-12-13 0.632 11,264,487 +57,556 0.44% 7,124,000
2018-12-07 2018-12-05 0.645 11,206,931 +64,134 0.44% 7,223,900
2018-11-30 2018-11-28 0.645 11,142,797 +328,890 0.44% 7,182,560
2018-11-28 2018-11-26 0.645 10,813,907 +575,557 0.43% 6,970,560
2018-11-26 2018-11-22 0.657 10,238,350 +805,781 0.40% 6,724,080
2018-11-23 2018-11-21 0.681 9,432,569 +731,781 0.37% 6,424,320
2018-11-22 2018-11-20 0.705 8,700,788 +340,401 0.34% 6,137,560
2018-11-20 2018-11-16 0.754 8,360,387 +3,289 0.33% 6,304,160
2018-11-19 2018-11-15 0.766 8,357,098 -246,668 0.33% 6,403,320
2018-11-16 2018-11-14 0.742 8,603,766 -54,267 0.34% 6,383,040
2018-11-15 2018-11-13 0.754 8,658,033 -657,780 0.34% 6,528,600
2018-11-12 2018-11-08 0.693 9,315,813 -164,445 0.37% 6,458,100
2018-11-07 2018-11-05 0.693 9,480,258 -36,178 0.37% 6,572,100
2018-11-05 2018-11-01 0.657 9,516,436 +65,778 0.38% 6,249,960
2018-10-26 2018-10-24 0.645 9,450,658 +152,934 0.37% 6,091,820
2018-10-22 2018-10-18 0.645 9,297,724 +180,890 0.37% 5,993,240
2018-10-16 2018-10-12 0.669 9,116,834 +139,778 0.36% 6,098,400
2018-10-15 2018-10-11 0.669 8,977,056 +41,111 0.35% 6,004,900
2018-10-11 2018-10-09 0.730 8,935,945 -75,644 0.35% 6,520,800
2018-10-02 2018-09-27 0.778 9,011,589 -123,334 0.36% 7,014,400
2018-09-21 2018-09-19 0.730 9,134,923 +187,467 0.36% 6,666,000
2018-09-18 2018-09-14 0.742 8,947,456 +49,334 0.35% 6,638,020
2018-09-13 2018-09-11 0.742 8,898,122 +62,489 0.35% 6,601,420
2018-09-03 2018-08-30 0.778 8,835,633 +16,444 0.35% 6,877,440
2018-08-31 2018-08-29 0.791 8,819,189 +111,823 0.35% 6,971,900
2018-08-30 2018-08-28 0.791 8,707,366 -123,334 0.34% 6,883,500
2018-08-28 2018-08-24 0.803 8,830,700 -115,111 0.35% 7,088,400
2018-08-27 2018-08-23 0.791 8,945,811 +11,511 0.35% 7,072,000
2018-08-16 2018-08-14 0.754 8,934,300 +271,334 0.35% 6,736,920
2018-08-14 2018-08-10 0.791 8,662,966 +98,667 0.34% 6,848,400
2018-08-13 2018-08-09 0.791 8,564,299 -49,333 0.34% 6,770,400
2018-08-10 2018-08-08 0.766 8,613,632 +419,335 0.34% 6,599,880
2018-08-02 2018-07-31 0.839 8,194,297 +90,444 0.32% 6,876,540
2018-07-30 2018-07-26 0.864 8,103,853 +11,512 0.32% 6,997,760
2018-07-20 2018-07-18 0.851 8,092,341 +4,933 0.32% 6,889,400
2018-07-17 2018-07-13 0.839 8,087,408 -8,222 0.32% 6,786,840
2018-07-12 2018-07-10 0.864 8,095,630 +77,289 0.32% 6,990,660
2018-06-27 2018-06-25 0.936 8,018,341 -3,289 0.32% 7,509,040
2018-06-26 2018-06-22 0.912 8,021,630 -164,445 0.32% 7,317,000
2018-06-21 2018-06-19 0.924 8,186,075 +246,667 0.32% 7,566,560
2018-06-19 2018-06-14 0.973 7,939,408 +82,223 0.31% 7,724,800
2018-06-12 2018-06-08 0.997 7,857,185 +82,222 0.31% 7,835,920
2018-05-31 2018-05-29 1.072 7,774,963 +198,392 0.31% 8,335,289
2018-05-24 2018-05-21 1.072 7,576,571 -76,115 0.31% 8,122,600
2018-05-18 2018-05-16 1.047 7,652,686 -3,171 0.31% 8,011,160
2018-05-04 2018-05-02 1.059 7,655,857 +79,286 0.31% 8,111,040
2018-05-02 2018-04-27 1.047 7,576,571 +79,286 0.31% 7,931,480
2018-04-04 2018-03-29 1.072 7,497,285 -55,501 0.31% 8,037,600
2018-04-03 2018-03-28 1.059 7,552,786 -7,928 0.31% 8,001,841
2018-03-29 2018-03-27 1.072 7,560,714 -55,500 0.31% 8,105,600
2018-03-27 2018-03-23 1.047 7,616,214 +60,257 0.31% 7,972,980
2018-03-22 2018-03-20 1.072 7,555,957 -38,057 0.31% 8,100,500
2018-03-21 2018-03-19 1.085 7,594,014 -61,843 0.31% 8,237,080
2018-03-20 2018-03-16 1.047 7,655,857 +79,286 0.31% 8,014,480
2018-03-19 2018-03-15 1.135 7,576,571 -79,286 0.31% 8,600,400
2018-03-16 2018-03-14 1.135 7,655,857 -79,286 0.31% 8,690,400
2018-03-14 2018-03-12 1.135 7,735,143 -158,572 0.32% 8,780,400
2018-03-13 2018-03-09 1.123 7,893,715 -198,215 0.32% 8,860,840
2018-03-08 2018-03-06 1.123 8,091,930 -650,146 0.33% 9,083,340
2018-03-05 2018-03-01 1.123 8,742,076 -1,585 0.36% 9,813,140
2018-03-01 2018-02-27 1.110 8,743,661 -22,200 0.36% 9,704,640
2018-02-14 2018-02-12 1.034 8,765,861 +7,928 0.36% 9,065,919
2018-02-13 2018-02-09 1.034 8,757,933 +109,415 0.36% 9,057,720
2018-02-09 2018-02-07 1.085 8,648,518 -30,129 0.35% 9,380,880
2018-02-08 2018-02-06 1.097 8,678,647 +214,072 0.35% 9,523,020
2018-02-07 2018-02-05 1.135 8,464,575 +436,073 0.35% 9,608,400
2018-02-06 2018-02-02 1.148 8,028,502 +79,286 0.33% 9,214,660
2018-02-05 2018-02-01 1.173 7,949,216 +198,215 0.32% 9,324,181
2018-01-30 2018-01-26 1.198 7,751,001 +31,715 0.32% 9,287,201
2018-01-26 2018-01-24 1.198 7,719,286 +158,572 0.32% 9,249,200
2018-01-25 2018-01-23 1.186 7,560,714 +79,286 0.31% 8,963,840
2018-01-24 2018-01-22 1.198 7,481,428 +42,814 0.31% 8,964,200
2018-01-23 2018-01-19 1.198 7,438,614 +39,643 0.30% 8,912,900
2018-01-18 2018-01-16 1.211 7,398,971 +11,100 0.30% 8,958,720
2018-01-10 2018-01-08 1.186 7,387,871 +38,058 0.30% 8,758,920
2018-01-09 2018-01-05 1.186 7,349,813 -23,786 0.30% 8,713,800
2018-01-05 2018-01-03 1.198 7,373,599 -34,886 0.30% 8,835,000
2018-01-02 2017-12-28 1.186 7,408,485 +23,786 0.30% 8,783,360
2017-12-29 2017-12-27 1.160 7,384,699 +23,786 0.30% 8,568,880
2017-11-24 2017-11-22 1.186 7,360,913 +34,885 0.30% 8,726,960
2017-11-14 2017-11-10 1.236 7,326,028 +158,573 0.30% 9,055,201
2017-10-27 2017-10-25 1.261 7,167,455 -634,289 0.29% 9,039,999
2017-10-25 2017-10-23 1.261 7,801,744 +634,289 0.32% 9,840,001
2017-10-24 2017-10-20 1.274 7,167,455 -126,858 0.29% 9,130,399
2017-10-12 2017-10-10 1.324 7,294,313 -15,857 0.30% 9,660,000
2017-10-11 2017-10-09 1.312 7,310,170 -118,929 0.30% 9,588,800
2017-10-09 2017-10-04 1.324 7,429,099 +214,072 0.30% 9,838,500
2017-10-04 2017-09-29 1.299 7,215,027 -101,486 0.29% 9,373,000
2017-10-03 2017-09-28 1.299 7,316,513 -91,972 0.30% 9,504,840
2017-09-29 2017-09-27 1.312 7,408,485 +14,272 0.30% 9,717,760
2017-09-28 2017-09-26 1.324 7,394,213 -150,644 0.30% 9,792,299
2017-09-27 2017-09-25 1.299 7,544,857 +87,215 0.31% 9,801,480
2017-09-26 2017-09-22 1.299 7,457,642 -729,432 0.30% 9,688,180
2017-09-25 2017-09-21 1.261 8,187,074 -39,643 0.33% 10,326,001
2017-09-22 2017-09-20 1.274 8,226,717 -2,641,810 0.34% 10,479,761
2017-09-21 2017-09-19 1.173 10,868,527 -475,716 0.44% 12,748,441
2017-09-20 2017-09-18 1.186 11,344,243 -555,002 0.46% 13,449,520
2017-09-14 2017-09-12 1.186 11,899,245 +4,471,731 0.49% 14,107,520
2017-08-15 2017-08-11 1.249 7,427,514 -38,057 0.30% 9,274,320
2017-08-09 2017-08-07 1.274 7,465,571 -237,858 0.31% 9,510,160
2017-08-08 2017-08-04 1.286 7,703,429 +201,387 0.31% 9,910,320
2017-07-27 2017-07-25 1.274 7,502,042 -66,601 0.31% 9,556,619
2017-07-18 2017-07-14 1.249 7,568,643 +38,058 0.31% 9,450,540
2017-07-03 2017-06-29 1.261 7,530,585 +42,814 0.31% 9,497,999
2017-06-28 2017-06-26 1.274 7,487,771 +36,472 0.31% 9,538,440
2017-06-02 2017-05-31 1.325 7,451,299 +146,104 0.30% 9,873,538
2017-05-22 2017-05-18 1.325 7,305,195 -15,547 0.30% 9,679,939
2017-05-19 2017-05-17 1.325 7,320,742 -7,773 0.31% 9,700,540
2017-04-21 2017-04-19 1.377 7,328,515 -4,664 0.31% 10,087,960
2017-04-19 2017-04-13 1.415 7,333,179 -77,731 0.31% 10,377,400
2017-04-18 2017-04-12 1.415 7,410,910 -155,463 0.31% 10,487,400
2017-03-10 2017-03-08 1.377 7,566,373 -38,866 0.32% 10,415,380
2017-03-06 2017-03-02 1.325 7,605,239 +15,547 0.32% 10,077,520
2017-03-02 2017-02-28 1.325 7,589,692 +38,865 0.32% 10,056,920
2017-02-28 2017-02-24 1.351 7,550,827 +3,110 0.31% 10,199,700
2017-02-15 2017-02-13 1.402 7,547,717 -77,732 0.31% 10,583,899
2017-02-14 2017-02-10 1.364 7,625,449 -77,731 0.32% 10,398,600
2017-02-07 2017-02-03 1.312 7,703,180 -15,546 0.32% 10,108,200
2017-02-06 2017-02-02 1.299 7,718,726 +77,731 0.32% 10,029,299
2017-02-01 2017-01-25 1.299 7,640,995 +77,731 0.32% 9,928,300
2017-01-20 2017-01-18 1.325 7,563,264 +116,597 0.32% 10,021,900
2017-01-19 2017-01-17 1.338 7,446,667 +54,412 0.31% 9,963,201
2017-01-17 2017-01-13 1.325 7,392,255 -62,185 0.31% 9,795,300
2017-01-13 2017-01-11 1.286 7,454,440 +62,185 0.31% 9,590,000
2017-01-10 2017-01-06 1.261 7,392,255 -23,319 0.31% 9,319,800
2017-01-09 2017-01-05 1.261 7,415,574 -15,546 0.31% 9,349,200
2017-01-06 2017-01-04 1.261 7,431,120 +77,731 0.31% 9,368,800
2017-01-04 2016-12-30 1.261 7,353,389 +38,866 0.31% 9,270,800
2016-12-23 2016-12-21 1.261 7,314,523 -119,707 0.31% 9,221,800
2016-12-22 2016-12-20 1.261 7,434,230 +108,824 0.31% 9,372,721
2016-12-20 2016-12-16 1.286 7,325,406 -388,657 0.31% 9,424,000
2016-12-16 2016-12-14 1.274 7,714,063 -155,462 0.32% 9,824,761
2016-12-02 2016-11-30 1.299 7,869,525 -77,732 0.33% 10,225,240
2016-11-16 2016-11-14 1.286 7,947,257 -7,773 0.33% 10,224,000
2016-10-27 2016-10-25 1.325 7,955,030 +251,850 0.33% 10,541,020
2016-10-25 2016-10-20 1.312 7,703,180 +31,092 0.32% 10,108,200
2016-10-17 2016-10-13 1.312 7,672,088 +77,732 0.32% 10,067,400
2016-10-14 2016-10-12 1.338 7,594,356 +23,319 0.32% 10,160,800
2016-10-05 2016-10-03 1.338 7,571,037 -23,319 0.32% 10,129,600
2016-10-04 2016-09-30 1.312 7,594,356 -13,992 0.32% 9,965,400
2016-09-29 2016-09-27 1.338 7,608,348 +240,967 0.32% 10,179,520
2016-09-28 2016-09-26 1.338 7,367,381 +155,463 0.31% 9,857,121
2016-09-22 2016-09-20 1.415 7,211,918 -116,597 0.30% 10,205,800
2016-09-21 2016-09-19 1.428 7,328,515 +116,597 0.31% 10,465,080
2016-09-15 2016-09-13 1.377 7,211,918 -7,773 0.30% 9,927,460
2016-09-13 2016-09-09 1.467 7,219,691 -171,009 0.30% 10,588,320
2016-09-12 2016-09-08 1.428 7,390,700 +54,412 0.31% 10,553,880
2016-09-09 2016-09-07 1.428 7,336,288 +77,731 0.31% 10,476,180
2016-09-08 2016-09-06 1.428 7,258,557 -77,731 0.30% 10,365,180
2016-09-02 2016-08-31 1.364 7,336,288 -38,866 0.31% 10,004,280
2016-09-01 2016-08-30 1.364 7,375,154 +15,547 0.31% 10,057,280
2016-08-31 2016-08-29 1.364 7,359,607 +116,597 0.31% 10,036,079
2016-08-26 2016-08-24 1.325 7,243,010 -7,774 0.30% 9,597,539
2016-08-24 2016-08-22 1.364 7,250,784 -27,983 0.30% 9,887,681
2016-08-22 2016-08-18 1.364 7,278,767 -45,084 0.30% 9,925,840
2016-08-19 2016-08-17 1.364 7,323,851 +45,084 0.31% 9,987,320
2016-08-18 2016-08-16 1.402 7,278,767 -46,639 0.30% 10,206,760
2016-08-17 2016-08-15 1.402 7,325,406 -23,319 0.31% 10,272,160
2016-08-16 2016-08-12 1.364 7,348,725 -40,420 0.31% 10,021,240
2016-08-15 2016-08-11 1.377 7,389,145 -307,817 0.31% 10,171,419
2016-08-12 2016-08-10 1.351 7,696,962 +295,380 0.32% 10,397,100
2016-08-11 2016-08-09 1.389 7,401,582 -508,364 0.31% 10,283,759
2016-08-10 2016-08-08 1.338 7,909,946 -90,168 0.33% 10,583,040
2016-08-09 2016-08-05 1.325 8,000,114 -54,412 0.33% 10,600,760
2016-08-08 2016-08-04 1.325 8,054,526 +264,287 0.34% 10,672,860
2016-07-27 2016-07-25 1.299 7,790,239 -1,371,182 0.32% 10,122,220
2016-07-25 2016-07-21 1.312 9,161,421 -545,674 0.38% 12,021,720
2016-07-22 2016-07-20 1.312 9,707,095 -15,547 0.40% 12,737,760
2016-07-21 2016-07-19 1.299 9,722,642 -32,647 0.41% 12,633,081
2016-07-20 2016-07-18 1.351 9,755,289 +77,732 0.41% 13,177,500
2016-07-18 2016-07-14 1.338 9,677,557 -200,547 0.40% 12,948,000
2016-07-15 2016-07-13 1.274 9,878,104 -186,556 0.41% 12,580,920
2016-07-06 2016-07-04 1.261 10,064,660 -132,143 0.42% 12,689,040
2016-07-04 2016-06-29 1.222 10,196,803 +77,731 0.43% 12,462,100
2016-06-29 2016-06-27 1.209 10,119,072 +54,412 0.42% 12,236,920
2016-06-27 2016-06-23 1.261 10,064,660 +18,656 0.42% 12,689,040
2016-06-21 2016-06-17 1.196 10,046,004 +45,084 0.42% 12,019,320
2016-06-10 2016-06-07 1.274 10,000,920 -77,731 0.42% 12,737,340
2016-06-02 2016-05-31 1.235 10,078,651 -7,773 0.42% 12,447,360
2016-05-31 2016-05-27 1.235 10,086,424 +15,546 0.42% 12,458,340
2016-05-30 2016-05-26 1.235 10,070,878 +106,009 0.42% 12,439,138
2016-05-27 2016-05-25 1.235 9,964,869 +38,457 0.42% 12,308,200
2016-05-26 2016-05-24 1.209 9,926,412 +1,538 0.42% 12,002,580
2016-05-25 2016-05-23 1.209 9,924,874 +769,132 0.42% 12,000,720
2016-05-24 2016-05-20 1.209 9,155,742 +84,604 0.39% 11,070,719
2016-05-23 2016-05-19 1.222 9,071,138 +76,913 0.38% 11,086,360
2016-05-18 2016-05-16 1.235 8,994,225 +4,615 0.38% 11,109,300
2016-05-10 2016-05-06 1.274 8,989,610 -70,760 0.38% 11,454,240
2016-05-09 2016-05-05 1.326 9,060,370 +46,148 0.38% 12,015,600
2016-05-05 2016-05-03 1.287 9,014,222 +130,752 0.38% 11,602,800
2016-05-04 2016-04-29 1.313 8,883,470 +230,740 0.37% 11,665,500
2016-04-22 2016-04-20 1.352 8,652,730 +230,739 0.36% 11,699,999
2016-04-15 2016-04-13 1.430 8,421,991 -84,604 0.35% 12,045,000
2016-04-14 2016-04-12 1.417 8,506,595 +84,604 0.36% 12,055,399
2016-04-08 2016-04-06 1.326 8,421,991 -76,913 0.35% 11,169,000
2016-03-30 2016-03-24 1.378 8,498,904 +76,913 0.36% 11,713,000
2016-03-24 2016-03-22 1.404 8,421,991 -115,370 0.35% 11,826,000
2016-03-23 2016-03-21 1.404 8,537,361 -167,670 0.36% 11,988,000
2016-03-21 2016-03-17 1.404 8,705,031 +61,530 0.37% 12,223,439
2016-03-17 2016-03-15 1.313 8,643,501 -169,209 0.36% 11,350,380
2016-03-16 2016-03-14 1.352 8,812,710 -38,456 0.37% 11,916,320
2016-03-08 2016-03-04 1.326 8,851,166 +76,913 0.37% 11,738,160
2016-03-07 2016-03-03 1.313 8,774,253 +38,456 0.37% 11,522,080
2016-03-02 2016-02-29 1.235 8,735,797 -38,456 0.37% 10,790,100
2016-02-29 2016-02-25 1.235 8,774,253 -153,827 0.37% 10,837,600
2016-02-19 2016-02-17 1.287 8,928,080 +153,827 0.38% 11,491,921
2016-02-17 2016-02-15 1.248 8,774,253 -53,839 0.37% 10,951,680
2016-01-28 2016-01-26 1.079 8,828,092 +9,229 0.37% 9,526,740
2016-01-25 2016-01-21 1.092 8,818,863 -199,974 0.37% 9,631,440
2016-01-22 2016-01-20 1.131 9,018,837 +76,913 0.38% 10,201,620
2016-01-19 2016-01-15 1.157 8,941,924 +13,844 0.38% 10,347,140
2016-01-13 2016-01-11 1.183 8,928,080 +15,383 0.38% 10,563,281
2016-01-12 2016-01-08 1.261 8,912,697 +44,610 0.38% 11,240,360
2016-01-11 2016-01-07 1.222 8,868,087 +61,530 0.37% 10,838,200
2016-01-08 2016-01-06 1.300 8,806,557 +61,531 0.37% 11,450,000
2016-01-06 2016-01-04 1.326 8,745,026 +226,124 0.37% 11,597,400
2016-01-04 2015-12-29 1.378 8,518,902 +76,914 0.36% 11,740,561
2015-12-30 2015-12-28 1.378 8,441,988 +10,767 0.36% 11,634,560
2015-12-29 2015-12-24 1.404 8,431,221 +61,531 0.36% 11,838,961
2015-12-28 2015-12-22 1.378 8,369,690 +55,377 0.35% 11,534,920
2015-12-22 2015-12-18 1.391 8,314,313 +36,919 0.35% 11,566,701
2015-12-16 2015-12-14 1.391 8,277,394 +267,658 0.35% 11,515,340
2015-12-14 2015-12-10 1.391 8,009,736 -4,615 0.34% 11,142,979
2015-12-10 2015-12-08 1.482 8,014,351 +12,306 0.34% 11,878,800
2015-12-09 2015-12-07 1.573 8,002,045 -283,041 0.34% 12,588,840
2015-12-03 2015-12-01 1.599 8,285,086 +301,500 0.35% 13,249,561
2015-12-02 2015-11-30 1.586 7,983,586 +6,153 0.34% 12,663,600
2015-12-01 2015-11-27 1.612 7,977,433 +690,680 0.34% 12,861,280
2015-11-30 2015-11-26 1.469 7,286,753 +44,610 0.31% 10,705,620
2015-11-25 2015-11-23 1.508 7,242,143 -384,566 0.31% 10,922,560
2015-11-18 2015-11-16 1.443 7,626,709 +153,826 0.32% 11,006,760
2015-11-12 2015-11-10 1.495 7,472,883 -76,913 0.31% 11,173,401
2015-11-11 2015-11-09 1.508 7,549,796 -12,306 0.32% 11,386,560
2015-11-10 2015-11-06 1.495 7,562,102 -12,306 0.32% 11,306,800
2015-11-09 2015-11-05 1.508 7,574,408 +250,737 0.32% 11,423,680
2015-11-06 2015-11-04 1.521 7,323,671 +119,985 0.31% 11,140,740
2015-10-30 2015-10-28 1.508 7,203,686 -76,914 0.30% 10,864,559
2015-10-29 2015-10-27 1.521 7,280,600 -76,913 0.31% 11,075,221
2015-10-28 2015-10-26 1.534 7,357,513 +384,566 0.31% 11,287,880
2015-10-27 2015-10-23 1.547 6,972,947 -15,383 0.29% 10,788,540
2015-10-22 2015-10-19 1.586 6,988,330 -30,765 0.29% 11,084,921
2015-10-20 2015-10-16 1.534 7,019,095 +46,148 0.30% 10,768,680
2015-10-19 2015-10-15 1.547 6,972,947 +23,074 0.29% 10,788,540
2015-10-13 2015-10-09 1.430 6,949,873 +384,566 0.29% 9,939,600
2015-10-12 2015-10-08 1.443 6,565,307 -384,566 0.28% 9,474,960
2015-10-09 2015-10-07 1.443 6,949,873 -79,990 0.29% 10,029,960
2015-10-05 2015-09-30 1.326 7,029,863 +472,247 0.30% 9,322,800
2015-09-29 2015-09-24 1.378 6,557,616 -30,765 0.28% 9,037,560
2015-09-23 2015-09-21 1.495 6,588,381 +799,897 0.28% 9,850,900
2015-09-18 2015-09-16 1.443 5,788,484 +6,153 0.24% 8,353,859
2015-09-16 2015-09-14 1.430 5,782,331 -76,913 0.24% 8,269,800
2015-09-15 2015-09-11 1.443 5,859,244 +461,478 0.25% 8,455,979
2015-09-11 2015-09-09 1.456 5,397,766 +256,890 0.23% 7,860,161
2015-09-09 2015-09-07 1.339 5,140,876 -15,382 0.22% 6,884,521
2015-09-07 2015-09-02 1.313 5,156,258 +169,209 0.22% 6,771,040
2015-09-04 2015-09-01 1.326 4,987,049 -47,686 0.21% 6,613,680
2015-09-01 2015-08-28 1.456 5,034,735 +153,826 0.21% 7,331,519
2015-08-28 2015-08-26 1.300 4,880,909 -784,514 0.21% 6,346,000
2015-08-27 2015-08-25 1.261 5,665,423 +323,035 0.24% 7,145,020
2015-08-26 2015-08-24 1.170 5,342,388 +38,457 0.23% 6,251,400
2015-08-20 2015-08-18 1.625 5,303,931 -76,914 0.22% 8,619,999
2015-08-19 2015-08-17 1.768 5,380,845 -23,074 0.23% 9,514,561
2015-08-17 2015-08-13 1.833 5,403,919 +23,074 0.23% 9,906,661
2015-08-12 2015-08-10 1.872 5,380,845 +153,827 0.23% 10,074,241
2015-08-11 2015-08-07 1.807 5,227,018 -1,345,981 0.22% 9,446,439
2015-08-10 2015-08-06 1.755 6,572,999 +307,653 0.28% 11,537,101
2015-08-07 2015-08-05 1.742 6,265,346 -53,839 0.26% 10,915,640
2015-08-06 2015-08-04 1.781 6,319,185 +1,053,710 0.27% 11,255,920
2015-08-04 2015-07-31 1.911 5,265,475 +384,566 0.22% 10,063,620
2015-08-03 2015-07-30 1.950 4,880,909 -255,352 0.21% 9,519,000
2015-07-31 2015-07-29 2.015 5,136,261 +343,033 0.22% 10,350,900
2015-07-30 2015-07-28 1.937 4,793,228 +21,536 0.20% 9,285,680
2015-07-29 2015-07-27 1.885 4,771,692 -639,918 0.20% 8,995,799
2015-07-28 2015-07-24 2.106 5,411,610 +699,910 0.23% 11,398,320
2015-07-27 2015-07-23 2.106 4,711,700 +935,264 0.20% 9,924,120
2015-07-24 2015-07-22 1.911 3,776,436 +407,640 0.16% 7,217,700
2015-07-23 2015-07-21 1.963 3,368,796 +56,915 0.14% 6,613,799
2015-07-22 2015-07-20 1.976 3,311,881 -807,588 0.14% 6,545,121
2015-07-21 2015-07-17 1.911 4,119,469 +153,827 0.17% 7,873,320
2015-07-20 2015-07-16 1.846 3,965,642 +309,190 0.17% 7,321,519
2015-07-17 2015-07-15 1.781 3,656,452 -307,652 0.15% 6,512,981
2015-07-16 2015-07-14 1.937 3,964,104 +769,131 0.17% 7,679,460
2015-07-15 2015-07-13 2.002 3,194,973 +153,827 0.13% 6,397,161
2015-07-14 2015-07-10 1.924 3,041,146 -1,376,746 0.13% 5,851,919
2015-07-13 2015-07-09 1.781 4,417,892 +2,491,986 0.19% 7,869,280
2015-07-10 2015-07-08 1.261 1,925,906 -1,533,648 0.08% 2,428,881
2015-07-09 2015-07-07 1.443 3,459,554 -295,346 0.15% 4,992,780
2015-07-08 2015-07-06 1.651 3,754,900 +438,405 0.16% 6,200,139
2015-07-07 2015-07-03 1.911 3,316,495 -23,074 0.14% 6,338,639
2015-07-06 2015-07-02 2.093 3,339,569 +39,994 0.14% 6,990,619
2015-07-02 2015-06-29 2.262 3,299,575 -719,907 0.14% 7,464,601
2015-06-29 2015-06-25 2.691 4,019,482 -1,122,932 0.17% 10,817,821
2015-06-26 2015-06-24 2.834 5,142,414 -272,272 0.22% 14,575,480
2015-06-25 2015-06-23 2.899 5,414,686 +338,417 0.23% 15,699,199
2015-06-24 2015-06-22 2.821 5,076,269 -53,839 0.21% 14,322,001
2015-06-23 2015-06-19 2.834 5,130,108 +939,879 0.22% 14,540,601
2015-06-22 2015-06-18 2.912 4,190,229 +158,441 0.18% 12,203,520
2015-06-19 2015-06-17 2.821 4,031,788 +87,681 0.17% 11,375,141
2015-06-18 2015-06-16 2.795 3,944,107 -393,795 0.17% 11,025,201
2015-06-17 2015-06-15 2.847 4,337,902 +235,354 0.18% 12,351,599
2015-06-16 2015-06-12 2.808 4,102,548 +146,135 0.17% 11,521,440
2015-06-15 2015-06-11 2.795 3,956,413 +76,913 0.17% 11,059,600
2015-06-12 2015-06-10 2.769 3,879,500 -64,607 0.16% 10,743,721
2015-06-11 2015-06-09 2.756 3,944,107 -790,667 0.17% 10,871,361
2015-06-10 2015-06-08 2.808 4,734,774 +2,196,640 0.20% 13,296,960
2015-06-09 2015-06-05 2.457 2,538,134 +38,456 0.11% 6,236,999
2015-06-08 2015-06-04 2.522 2,499,678 +123,061 0.11% 6,305,001
2015-06-05 2015-06-03 2.496 2,376,617 +153,827 0.10% 5,932,801
2015-06-04 2015-06-02 2.587 2,222,790 -213,819 0.09% 5,751,099
2015-06-03 2015-06-01 2.652 2,436,609 -193,821 0.10% 6,462,720
2015-06-02 2015-05-29 2.652 2,630,430 +1,330,598 0.11% 6,976,800
2015-06-01 2015-05-28 2.379 1,299,832 +461,479 0.05% 3,092,699
2015-05-29 2015-05-27 2.483 838,353 -618,382 0.04% 2,081,899
2015-05-28 2015-05-26 2.470 1,456,735 +846,045 0.06% 3,598,700
2015-05-27 2015-05-22 1.961 610,690 +3,231 0.03% 1,197,334
2015-05-26 2015-05-21 1.934 607,459 +153,012 0.03% 1,175,119
2015-05-22 2015-05-20 2.000 454,447 +22,952 0.02% 908,820
2015-05-21 2015-05-19 1.974 431,495 +81,097 0.02% 851,640
2015-05-20 2015-05-18 1.948 350,398 +206,566 0.01% 682,419
2015-05-12 2015-05-08 1.843 143,832 +82,627 0.01% 265,081
2015-05-08 2015-05-06 1.830 61,205 +61,205 0.00% 112,000
2015-05-05 2015-04-30 2.026 0 -22,952
2015-05-04 2015-04-29 2.065 22,952 -180,555 0.00% 47,400
2015-04-30 2015-04-28 2.078 203,507 +153,013 0.01% 422,941
2015-04-29 2015-04-27 1.987 50,494 -102,518 0.00% 100,320
2015-04-28 2015-04-24 1.934 153,012 +153,012 0.01% 295,999
2015-04-27 2015-04-23 1.882 0 -61,205
2015-04-24 2015-04-22 1.948 61,205 -91,807 0.00% 119,200
2015-04-23 2015-04-21 1.882 153,012 +153,012 0.01% 287,999
2015-04-22 2015-04-20 1.660 0 -7,651
2015-04-15 2015-04-13 1.699 7,651 +7,651 0.00% 13,001
2015-04-13 2015-04-09 1.686 0 -12,241
2015-04-08 2015-04-01 1.425 12,241 -1,774,944 0.00% 17,440
2015-04-01 2015-03-30 1.320 1,787,185 -749,761 0.08% 2,359,360
2015-03-25 2015-03-23 1.255 2,536,946 -1,270,003 0.11% 3,183,360
2015-03-19 2015-03-17 1.203 3,806,949 -610,520 0.16% 4,577,920
2015-03-17 2015-03-13 1.229 4,417,469 +206,567 0.19% 5,427,560
2015-03-16 2015-03-12 1.255 4,210,902 -765,062 0.18% 5,283,840
2015-03-13 2015-03-11 1.268 4,975,964 +149,952 0.21% 6,308,880
2015-03-12 2015-03-10 1.268 4,826,012 +292,254 0.20% 6,118,760
2015-03-11 2015-03-09 1.294 4,533,758 +153,012 0.19% 5,866,740
2015-03-10 2015-03-06 1.294 4,380,746 +703,857 0.19% 5,668,740
2015-03-09 2015-03-05 1.294 3,676,889 +125,471 0.16% 4,757,941
2015-03-05 2015-03-03 1.307 3,551,418 +280,012 0.15% 4,642,000
2015-03-04 2015-03-02 1.307 3,271,406 +2,875,104 0.14% 4,276,001
2015-03-03 2015-02-27 1.372 396,302 -433,025 0.02% 543,900
2015-03-02 2015-02-26 1.333 829,327 +153,012 0.04% 1,105,680
2015-02-27 2015-02-25 1.307 676,315 -30,602 0.03% 884,000
2015-02-26 2015-02-24 1.333 706,917 -131,591 0.03% 942,479
2015-02-25 2015-02-23 1.333 838,508 -322,856 0.04% 1,117,920
2015-02-24 2015-02-18 1.307 1,161,364 -511,062 0.05% 1,518,000
2015-02-23 2015-02-16 1.268 1,672,426 +13,771 0.07% 2,120,420
2015-02-16 2015-02-12 1.255 1,658,655 +159,133 0.07% 2,081,280
2015-02-13 2015-02-11 1.242 1,499,522 +394,772 0.06% 1,862,000
2015-02-12 2015-02-10 1.268 1,104,750 +120,880 0.05% 1,400,680
2015-02-09 2015-02-05 1.294 983,870 -114,759 0.04% 1,273,140
2015-02-05 2015-02-03 1.268 1,098,629 +114,759 0.05% 1,392,920
2015-02-02 2015-01-29 1.294 983,870 +91,808 0.04% 1,273,140
2015-01-30 2015-01-28 1.307 892,062 +153,012 0.04% 1,165,999
2015-01-29 2015-01-27 1.307 739,050 +321,326 0.03% 966,000
2015-01-28 2015-01-26 1.333 417,724 +151,482 0.02% 556,920
2015-01-22 2015-01-20 1.255 266,242 +61,205 0.01% 334,080
2015-01-21 2015-01-19 1.255 205,037 +38,253 0.01% 257,280
2015-01-20 2015-01-16 1.333 166,784 +153,013 0.01% 222,361
2015-01-02 2014-12-29 1.203 13,771 -7,651 0.00% 16,560
2014-11-07 2014-11-05 1.477 21,422 +9,181 0.00% 31,640
2014-10-30 2014-10-28 1.464 12,241 -114,759 0.00% 17,920
2014-10-21 2014-10-17 1.386 127,000 +76,506 0.01% 175,960
2014-10-20 2014-10-16 1.412 50,494 +38,253 0.00% 71,280
2014-10-09 2014-10-07 1.621 12,241 -166,784 0.00% 19,840
2014-10-08 2014-10-06 1.516 179,025 +166,784 0.01% 271,441
2014-09-26 2014-09-24 1.307 12,241 -107,109 0.00% 16,000
2014-09-23 2014-09-19 1.176 119,350 +107,109 0.01% 140,400
2014-09-12 2014-09-10 1.163 12,241 -44,374 0.00% 14,240
2014-09-10 2014-09-05 1.124 56,615 -76,506 0.00% 63,640
2014-09-08 2014-09-04 1.137 133,121 +120,880 0.01% 151,380
2014-08-27 2014-08-25 1.085 12,241 +12,241 0.00% 13,280
2014-08-12 2014-08-08 1.137 0 -38,253
2014-08-01 2014-07-30 1.072 38,253 +38,253 0.00% 41,000
2014-03-21 2014-03-19 1.113 0 -21,132
2014-03-19 2014-03-17 1.047 21,132 +21,132 0.00% 22,120
2014-03-05 2014-03-03 1.100 0 -19,623
2014-02-13 2014-02-11 1.060 19,623 +19,623 0.00% 20,800
2013-11-28 2013-11-26 1.312 0 -377,362
2013-11-22 2013-11-20 1.298 377,362 +377,362 0.02% 490,000
2012-06-22 2012-06-20 0.829 0 -4,487
2012-06-19 2012-06-15 0.856 4,487 +4,487 0.00% 3,840
2007-06-26 2007-06-22 2.105 0

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