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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.150 4,982,000 +0 0.46% 747,300
2025-10-13 2025-10-09 0.150 4,982,000 +0 0.46% 747,300
2025-10-10 2025-10-08 0.152 4,982,000 +0 0.46% 757,264
2025-10-09 2025-10-06 0.152 4,982,000 +0 0.46% 757,264
2025-10-08 2025-10-03 0.152 4,982,000 +0 0.46% 757,264
2025-10-06 2025-10-02 0.152 4,982,000 +0 0.46% 757,264
2025-10-03 2025-09-30 0.149 4,982,000 +0 0.46% 742,318
2025-10-02 2025-09-29 0.148 4,982,000 +0 0.46% 737,336
2025-09-30 2025-09-26 0.151 4,982,000 +0 0.46% 752,282
2025-09-29 2025-09-25 0.151 4,982,000 +0 0.46% 752,282
2025-09-26 2025-09-24 0.154 4,982,000 +0 0.46% 767,228
2025-09-25 2025-09-23 0.155 4,982,000 +0 0.46% 772,210
2025-09-24 2025-09-22 0.155 4,982,000 +0 0.46% 772,210
2025-09-23 2025-09-19 0.155 4,982,000 +0 0.46% 772,210
2025-09-22 2025-09-18 0.156 4,982,000 +0 0.46% 777,192
2025-09-19 2025-09-17 0.158 4,982,000 +0 0.46% 787,156
2025-09-18 2025-09-16 0.151 4,982,000 +0 0.46% 752,282
2025-09-17 2025-09-15 0.152 4,982,000 +0 0.46% 757,264
2025-09-16 2025-09-12 0.153 4,982,000 +0 0.46% 762,246
2025-09-15 2025-09-11 0.155 4,982,000 +0 0.46% 772,210
2025-09-12 2025-09-10 0.155 4,982,000 +0 0.46% 772,210
2025-09-11 2025-09-09 0.155 4,982,000 +0 0.46% 772,210
2025-09-10 2025-09-08 0.154 4,982,000 +0 0.46% 767,228
2025-09-09 2025-09-05 0.160 4,982,000 +0 0.46% 797,120
2025-09-08 2025-09-04 0.161 4,982,000 +0 0.46% 802,102
2025-09-05 2025-09-03 0.156 4,982,000 +0 0.46% 777,192
2025-09-04 2025-09-02 0.156 4,982,000 +0 0.46% 777,192
2025-09-03 2025-09-01 0.155 4,982,000 +0 0.46% 772,210
2025-09-02 2025-08-29 0.161 4,982,000 +0 0.46% 802,102
2025-09-01 2025-08-28 0.161 4,982,000 +0 0.46% 802,102
2025-08-29 2025-08-27 0.161 4,982,000 +0 0.46% 802,102
2025-08-28 2025-08-26 0.156 4,982,000 +0 0.46% 777,192
2025-08-27 2025-08-25 0.156 4,982,000 +0 0.46% 777,192
2025-08-26 2025-08-22 0.156 4,982,000 +0 0.46% 777,192
2025-08-25 2025-08-21 0.156 4,982,000 +0 0.46% 777,192
2025-08-22 2025-08-20 0.156 4,982,000 +0 0.46% 777,192
2025-08-21 2025-08-19 0.161 4,982,000 +0 0.46% 802,102
2025-08-20 2025-08-18 0.158 4,982,000 +0 0.46% 787,156
2025-08-19 2025-08-15 0.161 4,982,000 +0 0.46% 802,102
2025-08-18 2025-08-14 0.160 4,982,000 +0 0.46% 797,120
2025-08-15 2025-08-13 0.160 4,982,000 +0 0.46% 797,120
2025-08-14 2025-08-12 0.160 4,982,000 +0 0.46% 797,120
2025-08-13 2025-08-11 0.160 4,982,000 +0 0.46% 797,120
2025-08-12 2025-08-08 0.166 4,982,000 +0 0.46% 827,012
2025-08-11 2025-08-07 0.166 4,982,000 +0 0.46% 827,012
2025-08-08 2025-08-06 0.160 4,982,000 +0 0.46% 797,120
2025-08-07 2025-08-05 0.160 4,982,000 +0 0.46% 797,120
2025-08-06 2025-08-04 0.160 4,982,000 +0 0.46% 797,120
2025-08-05 2025-08-01 0.161 4,982,000 +0 0.46% 802,102
2025-08-04 2025-07-31 0.165 4,982,000 +0 0.46% 822,030
2025-08-01 2025-07-30 0.165 4,982,000 +0 0.46% 822,030
2025-07-31 2025-07-29 0.172 4,982,000 +0 0.46% 856,904
2025-07-30 2025-07-28 0.172 4,982,000 +0 0.46% 856,904
2025-07-29 2025-07-25 0.160 4,982,000 +0 0.46% 797,120
2025-07-28 2025-07-24 0.160 4,982,000 +0 0.46% 797,120
2025-07-25 2025-07-23 0.162 4,982,000 +0 0.46% 807,084
2025-07-24 2025-07-22 0.162 4,982,000 +0 0.46% 807,084
2025-07-23 2025-07-21 0.162 4,982,000 +0 0.46% 807,084
2025-07-22 2025-07-18 0.162 4,982,000 +0 0.46% 807,084
2025-07-21 2025-07-17 0.162 4,982,000 +0 0.46% 807,084
2025-07-18 2025-07-16 0.162 4,982,000 +0 0.46% 807,084
2025-07-17 2025-07-15 0.162 4,982,000 +0 0.46% 807,084
2025-07-16 2025-07-14 0.162 4,982,000 +0 0.46% 807,084
2025-07-15 2025-07-11 0.170 4,982,000 +0 0.46% 846,940
2025-07-14 2025-07-10 0.171 4,982,000 +0 0.46% 851,922
2025-07-11 2025-07-09 0.165 4,982,000 +0 0.46% 822,030
2025-07-10 2025-07-08 0.165 4,982,000 -10,000 0.46% 822,030
2024-10-25 2024-10-23 0.199 4,992,000 -100,000 0.46% 993,408
2024-06-27 2024-06-25 0.178 5,092,000 -20,000 0.47% 906,376
2023-10-18 2023-10-16 0.197 5,112,000 +80,000 0.47% 1,007,064
2023-05-03 2023-04-28 0.200 5,032,000 -1,000 0.47% 1,006,400
2022-11-04 2022-11-02 0.184 5,033,000 +1,000 0.47% 926,072
2022-10-06 2022-10-03 0.163 5,032,000 +1,000 0.47% 820,216
2022-05-16 2022-05-12 0.225 5,031,000 -80,000 0.47% 1,131,975
2022-05-11 2022-05-06 0.235 5,111,000 -20,000 0.47% 1,201,085
2022-03-10 2022-03-08 0.250 5,131,000 -12,000 0.48% 1,282,750
2022-02-28 2022-02-24 0.275 5,143,000 -149,000 0.48% 1,414,325
2022-01-10 2022-01-06 0.255 5,292,000 -270,000 0.49% 1,349,460
2022-01-06 2022-01-04 0.285 5,562,000 +150,000 0.52% 1,585,170
2022-01-05 2022-01-03 0.285 5,412,000 -280,000 0.50% 1,542,420
2022-01-04 2021-12-31 0.285 5,692,000 +322,000 0.53% 1,622,220
2021-12-29 2021-12-24 0.275 5,370,000 -22,000 0.50% 1,476,750
2021-12-22 2021-12-20 0.290 5,392,000 +100,000 0.50% 1,563,680
2021-12-21 2021-12-17 0.300 5,292,000 -74,000 0.49% 1,587,600
2021-12-10 2021-12-08 0.305 5,366,000 -556,000 0.50% 1,636,630
2021-12-09 2021-12-07 0.305 5,922,000 +630,000 0.55% 1,806,210
2021-10-06 2021-10-04 0.290 5,292,000 +6,000 0.49% 1,534,680
2021-10-04 2021-09-29 0.285 5,286,000 +5,000 0.49% 1,506,510
2021-09-01 2021-08-30 0.280 5,281,000 -30,000 0.49% 1,478,680
2021-08-24 2021-08-20 0.290 5,311,000 -10,000 0.49% 1,540,190
2021-08-19 2021-08-17 0.300 5,321,000 -140,000 0.49% 1,596,300
2021-06-24 2021-06-22 0.300 5,461,000 +5,000 0.51% 1,638,300
2021-04-27 2021-04-23 0.300 5,456,000 +200,000 0.51% 1,636,800
2021-03-11 2021-03-09 0.295 5,256,000 -6,000 0.49% 1,550,520
2021-03-08 2021-03-04 0.310 5,262,000 -6,000 0.49% 1,631,220
2021-03-05 2021-03-03 0.330 5,268,000 -828,000 0.49% 1,738,440
2021-03-04 2021-03-02 0.345 6,096,000 +15,000 0.56% 2,103,120
2021-02-25 2021-02-23 0.390 6,081,000 -50,000 0.56% 2,371,590
2021-02-24 2021-02-22 0.410 6,131,000 +50,000 0.57% 2,513,710
2021-02-22 2021-02-18 0.255 6,081,000 -100,000 0.56% 1,550,655
2021-02-19 2021-02-17 0.270 6,181,000 +180,000 0.57% 1,668,870
2021-01-18 2021-01-14 0.142 6,001,000 +200,000 0.56% 852,142
2021-01-13 2021-01-11 0.155 5,801,000 +20,000 0.54% 899,155
2021-01-12 2021-01-08 0.160 5,781,000 -124,000 0.54% 924,960
2021-01-04 2020-12-29 0.141 5,905,000 -100,000 0.55% 832,605
2020-12-16 2020-12-14 0.142 6,005,000 -90,000 0.56% 852,710
2020-12-14 2020-12-10 0.144 6,095,000 +6,000 0.56% 877,680
2020-12-10 2020-12-08 0.136 6,089,000 +80,000 0.56% 828,104
2020-11-09 2020-11-05 0.128 6,009,000 -111,000 0.56% 769,152
2020-11-02 2020-10-29 0.132 6,120,000 -71,000 0.57% 807,840
2020-10-28 2020-10-23 0.134 6,191,000 +70,000 0.57% 829,594
2020-10-27 2020-10-22 0.132 6,121,000 +76,000 0.57% 807,972
2020-10-14 2020-10-09 0.148 6,045,000 -50,000 0.56% 894,660
2020-10-12 2020-10-08 0.146 6,095,000 -150,000 0.56% 889,870
2020-09-24 2020-09-22 0.147 6,245,000 -50,000 0.58% 918,015
2020-09-23 2020-09-21 0.147 6,295,000 +200,000 0.58% 925,365
2020-09-22 2020-09-18 0.151 6,095,000 +101,000 0.56% 920,345
2020-09-09 2020-09-07 0.163 5,994,000 +145,000 0.56% 977,022
2020-09-08 2020-09-04 0.161 5,849,000 -106,000 0.54% 941,689
2020-09-07 2020-09-03 0.160 5,955,000 +150,000 0.55% 952,800
2020-08-27 2020-08-25 0.165 5,805,000 -74,000 0.54% 957,825
2020-08-25 2020-08-21 0.156 5,879,000 -347,000 0.54% 917,124
2020-08-19 2020-08-17 0.153 6,226,000 +191,000 0.58% 952,578
2020-08-12 2020-08-10 0.159 6,035,000 +11,000 0.56% 959,565
2020-08-07 2020-08-05 0.155 6,024,000 +49,000 0.56% 933,720
2020-08-06 2020-08-04 0.149 5,975,000 -30,000 0.55% 890,275
2020-08-05 2020-08-03 0.146 6,005,000 -50,000 0.56% 876,730
2020-07-28 2020-07-24 0.170 6,055,000 -70,000 0.56% 1,029,350
2020-07-21 2020-07-17 0.156 6,125,000 -73,000 0.57% 955,500
2020-07-17 2020-07-15 0.148 6,198,000 -50,000 0.57% 917,304
2020-07-16 2020-07-14 0.155 6,248,000 -30,000 0.58% 968,440
2020-07-08 2020-07-06 0.152 6,278,000 +133,000 0.58% 954,256
2020-04-17 2020-04-15 0.159 6,145,000 -40,000 0.57% 977,055
2020-03-17 2020-03-13 0.155 6,185,000 -100,000 0.57% 958,675
2020-03-13 2020-03-11 0.169 6,285,000 -110,000 0.58% 1,062,165
2020-03-06 2020-03-04 0.183 6,395,000 +2,000 0.59% 1,170,285
2020-02-17 2020-02-13 0.159 6,393,000 -10,000 0.59% 1,016,487
2019-12-09 2019-12-05 0.176 6,403,000 -80,000 0.59% 1,126,928
2019-09-13 2019-09-11 0.210 6,483,000 -20,000 0.60% 1,361,430
2019-09-09 2019-09-05 0.206 6,503,000 -420,000 0.60% 1,339,618
2019-08-21 2019-08-19 0.213 6,923,000 +3,000 0.64% 1,474,599
2019-08-19 2019-08-15 0.223 6,920,000 +2,000 0.64% 1,543,160
2019-08-05 2019-08-01 0.238 6,918,000 +90,000 0.64% 1,646,484
2019-07-31 2019-07-29 0.240 6,828,000 +90,000 0.63% 1,638,720
2019-07-25 2019-07-23 0.250 6,738,000 -100,000 0.62% 1,684,500
2019-07-24 2019-07-22 0.250 6,838,000 +100,000 0.63% 1,709,500
2019-07-09 2019-07-05 0.260 6,738,000 +10,000 0.62% 1,751,880
2019-05-23 2019-05-21 0.315 6,728,000 -132,000 0.62% 2,119,320
2019-05-22 2019-05-20 0.315 6,860,000 +162,000 0.64% 2,160,900
2019-05-08 2019-05-06 0.350 6,698,000 -40,000 0.62% 2,344,300
2019-04-26 2019-04-24 0.385 6,738,000 +38,000 0.62% 2,594,130
2019-04-23 2019-04-17 0.400 6,700,000 -69,000 0.62% 2,680,000
2019-04-12 2019-04-10 0.405 6,769,000 +253,000 0.63% 2,741,445
2019-04-11 2019-04-09 0.395 6,516,000 +30,000 0.60% 2,573,820
2019-04-10 2019-04-08 0.395 6,486,000 +240,000 0.60% 2,561,970
2019-04-09 2019-04-04 0.425 6,246,000 +161,000 0.58% 2,654,550
2019-04-04 2019-04-02 0.445 6,085,000 -763,000 0.56% 2,707,825
2019-04-03 2019-04-01 0.395 6,848,000 -507,000 0.63% 2,704,960
2019-03-29 2019-03-27 0.335 7,355,000 +300,000 0.68% 2,463,925
2019-03-27 2019-03-25 0.350 7,055,000 +23,000 0.65% 2,469,250
2019-03-25 2019-03-21 0.345 7,032,000 +12,000 0.65% 2,426,040
2019-03-22 2019-03-20 0.360 7,020,000 +121,000 0.65% 2,527,200
2019-03-13 2019-03-11 0.360 6,899,000 +17,000 0.64% 2,483,640
2019-02-22 2019-02-20 0.350 6,882,000 +92,000 0.64% 2,408,700
2019-02-19 2019-02-15 0.360 6,790,000 +4,000 0.63% 2,444,400
2019-02-13 2019-02-11 0.360 6,786,000 -25,000 0.63% 2,442,960
2019-01-11 2019-01-09 0.345 6,811,000 -56,000 0.63% 2,349,795
2019-01-09 2019-01-07 0.310 6,867,000 +45,000 0.64% 2,128,770
2018-12-28 2018-12-24 0.335 6,822,000 +19,000 0.63% 2,285,370
2018-12-20 2018-12-18 0.325 6,803,000 +44,000 0.63% 2,210,975
2018-12-06 2018-12-04 0.325 6,759,000 -78,000 0.63% 2,196,675
2018-09-14 2018-09-12 0.340 6,837,000 +2,000 0.63% 2,324,580
2018-08-30 2018-08-28 0.345 6,835,000 +24,000 0.63% 2,358,075
2018-08-16 2018-08-14 0.335 6,811,000 +36,000 0.63% 2,281,685
2018-08-15 2018-08-13 0.335 6,775,000 +60,000 0.63% 2,269,625
2018-08-03 2018-08-01 0.360 6,715,000 -10,000 0.62% 2,417,400
2018-08-02 2018-07-31 0.345 6,725,000 -6,000 0.62% 2,320,125
2018-05-28 2018-05-24 0.385 6,731,000 -10,000 0.62% 2,591,435
2018-05-15 2018-05-11 0.390 6,741,000 -70,000 0.62% 2,628,990
2018-05-03 2018-04-30 0.390 6,811,000 -17,000 0.63% 2,656,290
2018-04-27 2018-04-25 0.390 6,828,000 -75,000 0.63% 2,662,920
2018-04-26 2018-04-24 0.395 6,903,000 +76,000 0.64% 2,726,685
2018-04-23 2018-04-19 0.390 6,827,000 +45,000 0.63% 2,662,530
2018-04-20 2018-04-18 0.405 6,782,000 -160,000 0.63% 2,746,710
2018-04-16 2018-04-12 0.415 6,942,000 +90,000 0.64% 2,880,930
2018-04-12 2018-04-10 0.415 6,852,000 -27,000 0.64% 2,843,580
2018-04-03 2018-03-28 0.385 6,879,000 -15,000 0.64% 2,648,415
2018-03-29 2018-03-27 0.395 6,894,000 -23,000 0.64% 2,723,130
2018-03-27 2018-03-23 0.395 6,917,000 +200,000 0.64% 2,732,215
2018-03-20 2018-03-16 0.440 6,717,000 +148,000 0.62% 2,955,480
2018-03-06 2018-03-02 0.435 6,569,000 +112,000 0.61% 2,857,515
2018-03-05 2018-03-01 0.425 6,457,000 +100,000 0.60% 2,744,225
2018-03-02 2018-02-28 0.430 6,357,000 -60,000 0.59% 2,733,510
2018-03-01 2018-02-27 0.430 6,417,000 +340,000 0.59% 2,759,310
2018-02-05 2018-02-01 0.460 6,077,000 -50,000 0.56% 2,795,420
2018-01-31 2018-01-29 0.440 6,127,000 -40,000 0.57% 2,695,880
2018-01-30 2018-01-26 0.430 6,167,000 +40,000 0.57% 2,651,810
2018-01-24 2018-01-22 0.430 6,127,000 +68,000 0.57% 2,634,610
2018-01-08 2018-01-04 0.415 6,059,000 -1,500,000 0.56% 2,514,485
2018-01-04 2018-01-02 0.430 7,559,000 +320,000 0.70% 3,250,370
2018-01-02 2017-12-28 0.465 7,239,000 +680,000 0.67% 3,366,135
2017-12-27 2017-12-21 0.450 6,559,000 +32,000 0.61% 2,951,550
2017-12-21 2017-12-19 0.500 6,527,000 +250,000 0.60% 3,263,500
2017-12-20 2017-12-18 0.495 6,277,000 +136,000 0.58% 3,107,115
2017-11-20 2017-11-16 0.590 6,141,000 -20,000 0.57% 3,623,190
2017-11-16 2017-11-14 0.580 6,161,000 -23,000 0.57% 3,573,380
2017-11-14 2017-11-10 0.610 6,184,000 -37,000 0.57% 3,772,240
2017-10-19 2017-10-17 0.610 6,221,000 -40,000 0.58% 3,794,810
2017-09-25 2017-09-21 0.590 6,261,000 -12,000 0.58% 3,693,990
2017-09-22 2017-09-20 0.590 6,273,000 +7,000 0.58% 3,701,070
2017-09-14 2017-09-12 0.580 6,266,000 +10,000 0.58% 3,634,280
2017-09-13 2017-09-11 0.590 6,256,000 -5,000 0.58% 3,691,040
2017-09-12 2017-09-08 0.580 6,261,000 +50,000 0.58% 3,631,380
2017-09-08 2017-09-06 0.580 6,211,000 +20,000 0.58% 3,602,380
2017-09-05 2017-09-01 0.600 6,191,000 +44,000 0.57% 3,714,600
2017-09-04 2017-08-31 0.600 6,147,000 +150,000 0.57% 3,688,200
2017-09-01 2017-08-30 0.640 5,997,000 +60,000 0.56% 3,838,080
2017-08-11 2017-08-09 0.600 5,937,000 -50,000 0.55% 3,562,200
2017-08-04 2017-08-02 0.620 5,987,000 +50,000 0.55% 3,711,940
2017-07-20 2017-07-18 0.620 5,937,000 +20,000 0.55% 3,680,940
2017-07-18 2017-07-14 0.630 5,917,000 -6,000 0.55% 3,727,710
2017-07-12 2017-07-10 0.640 5,923,000 -120,000 0.55% 3,790,720
2017-06-30 2017-06-28 0.650 6,043,000 +10,000 0.56% 3,927,950
2017-06-13 2017-06-09 0.690 6,033,000 +100,000 0.56% 4,162,770
2017-06-08 2017-06-06 0.700 5,933,000 +130,000 0.55% 4,153,100
2017-06-06 2017-06-02 0.730 5,803,000 +100,000 0.54% 4,236,190
2017-05-22 2017-05-18 0.710 5,703,000 +191,000 0.53% 4,049,130
2017-04-05 2017-03-31 0.750 5,512,000 +379,000 0.51% 4,134,000
2017-03-31 2017-03-29 0.800 5,133,000 +115,000 0.48% 4,106,400
2017-03-30 2017-03-28 0.810 5,018,000 +85,000 0.47% 4,064,580
2017-03-28 2017-03-24 0.810 4,933,000 +191,000 0.46% 3,995,730
2017-03-14 2017-03-10 0.820 4,742,000 +119,000 0.44% 3,888,440
2017-03-13 2017-03-09 0.850 4,623,000 -9,000 0.43% 3,929,550
2017-03-08 2017-03-06 0.860 4,632,000 -11,000 0.43% 3,983,520
2017-01-23 2017-01-19 0.830 4,643,000 +200,000 0.43% 3,853,690
2016-12-28 2016-12-22 0.800 4,443,000 -100,000 0.41% 3,554,400
2016-12-20 2016-12-16 0.780 4,543,000 -20,000 0.42% 3,543,540
2016-12-19 2016-12-15 0.810 4,563,000 +27,000 0.42% 3,696,030
2016-11-14 2016-11-10 0.930 4,536,000 +30,000 0.42% 4,218,480
2016-11-09 2016-11-07 0.950 4,506,000 -167,000 0.42% 4,280,700
2016-11-03 2016-11-01 0.950 4,673,000 +167,000 0.43% 4,439,350
2016-10-27 2016-10-25 0.960 4,506,000 +15,000 0.42% 4,325,760
2016-10-19 2016-10-17 0.960 4,491,000 -64,000 0.42% 4,311,360
2016-10-14 2016-10-12 0.970 4,555,000 +280,000 0.42% 4,418,350
2016-10-04 2016-09-30 1.010 4,275,000 +20,000 0.40% 4,317,750
2016-09-23 2016-09-21 1.000 4,255,000 +64,000 0.39% 4,255,000
2016-09-22 2016-09-20 0.960 4,191,000 +20,000 0.39% 4,023,360
2016-09-20 2016-09-15 0.940 4,171,000 -30,000 0.39% 3,920,740
2016-09-19 2016-09-14 0.960 4,201,000 +30,000 0.39% 4,032,960
2016-09-14 2016-09-12 0.980 4,171,000 -90,000 0.39% 4,087,580
2016-09-13 2016-09-09 1.000 4,261,000 -50,000 0.39% 4,261,000
2016-09-09 2016-09-07 0.960 4,311,000 +15,000 0.40% 4,138,560
2016-09-08 2016-09-06 0.950 4,296,000 +44,000 0.40% 4,081,200
2016-08-26 2016-08-24 0.940 4,252,000 +490,000 0.39% 3,996,880
2016-08-23 2016-08-19 0.940 3,762,000 -40,000 0.35% 3,536,280
2016-08-19 2016-08-17 0.940 3,802,000 -30,000 0.35% 3,573,880
2016-08-11 2016-08-09 0.970 3,832,000 +70,000 0.36% 3,717,040
2016-08-08 2016-08-04 0.930 3,762,000 -20,000 0.35% 3,498,660
2016-08-04 2016-08-01 0.960 3,782,000 +20,000 0.35% 3,630,720
2016-06-28 2016-06-24 0.940 3,762,000 +37,000 0.35% 3,536,280
2016-06-24 2016-06-22 0.970 3,725,000 +3,000 0.35% 3,613,250
2016-06-16 2016-06-14 0.960 3,722,000 +80,000 0.34% 3,573,120
2016-06-14 2016-06-10 0.970 3,642,000 -20,000 0.34% 3,532,740
2016-06-08 2016-06-06 0.970 3,662,000 +50,000 0.34% 3,552,140
2016-06-03 2016-06-01 0.960 3,612,000 -27,000 0.33% 3,467,520
2016-06-01 2016-05-30 1.018 3,639,000 +65,502 0.34% 3,705,703
2016-05-19 2016-05-17 0.957 3,573,498 -27,496 0.34% 3,420,660
2016-05-10 2016-05-06 1.059 3,600,994 -19,640 0.34% 3,813,680
2016-05-09 2016-05-05 1.059 3,620,634 +1,964 0.34% 3,834,480
2016-05-06 2016-05-04 1.008 3,618,670 -73,650 0.34% 3,648,150
2016-05-04 2016-04-29 0.957 3,692,320 +33,388 0.35% 3,534,400
2016-04-28 2016-04-26 0.937 3,658,932 -19,640 0.35% 3,427,920
2016-04-26 2016-04-22 0.937 3,678,572 -19,640 0.35% 3,446,320
2016-04-25 2016-04-21 0.927 3,698,212 -8,838 0.35% 3,427,060
2016-04-18 2016-04-14 0.815 3,707,050 -1,964 0.35% 3,020,000
2016-04-05 2016-03-31 0.815 3,709,014 +23,568 0.35% 3,021,600
2016-04-01 2016-03-30 0.835 3,685,446 +54,992 0.35% 3,077,460
2016-03-30 2016-03-24 0.845 3,630,454 -19,640 0.34% 3,068,510
2016-02-11 2016-02-04 0.703 3,650,094 +19,640 0.34% 2,564,730
2016-01-26 2016-01-22 0.713 3,630,454 -2,946 0.34% 2,587,900
2016-01-22 2016-01-20 0.733 3,633,400 -7,856 0.34% 2,664,000
2016-01-21 2016-01-19 0.764 3,641,256 +14,730 0.34% 2,781,000
2016-01-19 2016-01-15 0.804 3,626,526 +9,820 0.34% 2,917,470
2016-01-15 2016-01-13 0.845 3,616,706 +4,910 0.34% 3,056,890
2016-01-11 2016-01-07 0.927 3,611,796 -8,838 0.34% 3,346,980
2015-12-15 2015-12-11 1.018 3,620,634 -19,640 0.34% 3,687,000
2015-12-09 2015-12-07 1.059 3,640,274 +9,820 0.34% 3,855,280
2015-11-27 2015-11-25 1.120 3,630,454 -83,470 0.34% 4,066,700
2015-11-25 2015-11-23 1.151 3,713,924 +73,650 0.35% 4,273,660
2015-11-24 2015-11-20 1.079 3,640,274 -19,640 0.34% 3,929,420
2015-11-23 2015-11-19 1.110 3,659,914 +9,820 0.35% 4,062,430
2015-11-20 2015-11-18 1.100 3,650,094 -49,100 0.34% 4,014,360
2015-11-19 2015-11-17 1.141 3,699,194 -29,460 0.35% 4,219,040
2015-11-18 2015-11-16 1.151 3,728,654 +47,136 0.35% 4,290,610
2015-11-12 2015-11-10 1.018 3,681,518 -186,580 0.35% 3,749,000
2015-11-11 2015-11-09 1.039 3,868,098 -39,280 0.37% 4,017,780
2015-11-10 2015-11-06 1.090 3,907,378 +144,354 0.37% 4,257,530
2015-11-09 2015-11-05 0.967 3,763,024 -4,910 0.36% 3,640,400
2015-11-06 2015-11-04 0.896 3,767,934 +29,460 0.36% 3,376,560
2015-11-04 2015-11-02 0.896 3,738,474 +68,740 0.35% 3,350,160
2015-10-05 2015-09-30 0.815 3,669,734 +2,946 0.35% 2,989,600
2015-10-02 2015-09-29 0.774 3,666,788 +98,200 0.35% 2,837,840
2015-09-23 2015-09-21 0.876 3,568,588 -14,730 0.34% 3,125,240
2015-09-22 2015-09-18 0.866 3,583,318 +29,460 0.34% 3,101,650
2015-09-17 2015-09-15 0.835 3,553,858 -4,910 0.34% 2,967,580
2015-09-11 2015-09-09 0.866 3,558,768 -24,550 0.34% 3,080,400
2015-09-09 2015-09-07 0.825 3,583,318 -6,874 0.34% 2,955,690
2015-09-08 2015-09-04 0.784 3,590,192 -327,988 0.34% 2,815,120
2015-09-04 2015-09-01 0.815 3,918,180 -320,132 0.37% 3,192,000
2015-09-02 2015-08-31 0.855 4,238,312 -131,588 0.40% 3,625,440
2015-09-01 2015-08-28 0.815 4,369,900 +29,460 0.41% 3,560,000
2015-08-31 2015-08-27 0.845 4,340,440 -156,138 0.41% 3,668,600
2015-08-28 2015-08-26 0.774 4,496,578 -401,638 0.42% 3,480,040
2015-08-27 2015-08-25 0.784 4,898,216 -803,276 0.46% 3,840,760
2015-08-26 2015-08-24 0.825 5,701,492 -16,694 0.54% 4,702,860
2015-08-21 2015-08-19 1.130 5,718,186 +39,280 0.54% 6,463,530
2015-08-12 2015-08-10 1.151 5,678,906 +49,100 0.54% 6,534,790
2015-08-07 2015-08-05 1.120 5,629,806 -9,820 0.53% 6,306,300
2015-08-04 2015-07-31 1.120 5,639,626 +9,820 0.53% 6,317,300
2015-08-03 2015-07-30 1.130 5,629,806 +19,640 0.53% 6,363,630
2015-07-30 2015-07-28 1.130 5,610,166 -85,434 0.53% 6,341,430
2015-07-29 2015-07-27 1.141 5,695,600 -4,910 0.54% 6,496,000
2015-07-21 2015-07-17 1.263 5,700,510 +31,424 0.54% 7,198,200
2015-07-17 2015-07-15 1.273 5,669,086 -167,922 0.54% 7,216,250
2015-07-16 2015-07-14 1.324 5,837,008 -19,640 0.55% 7,727,200
2015-07-14 2015-07-10 1.314 5,856,648 -37,316 0.55% 7,693,560
2015-07-13 2015-07-09 1.242 5,893,964 +76,596 0.56% 7,322,440
2015-07-09 2015-07-07 1.283 5,817,368 +49,100 0.55% 7,464,240
2015-07-08 2015-07-06 1.426 5,768,268 -4,910 0.54% 8,223,600
2015-07-07 2015-07-03 1.538 5,773,178 +106,056 0.54% 8,877,290
2015-07-06 2015-07-02 1.629 5,667,122 -147,300 0.53% 9,233,600
2015-07-03 2015-06-30 1.701 5,814,422 -2,946 0.55% 9,888,070
2015-07-02 2015-06-29 1.609 5,817,368 +7,856 0.55% 9,359,920
2015-06-30 2015-06-26 1.629 5,809,512 -176,760 0.55% 9,465,600
2015-06-29 2015-06-25 1.701 5,986,272 -132,570 0.56% 10,180,320
2015-06-26 2015-06-24 1.670 6,118,842 +265,140 0.58% 10,218,840
2015-06-24 2015-06-22 1.527 5,853,702 -330,934 0.55% 8,941,500
2015-06-23 2015-06-19 1.599 6,184,636 +449,756 0.58% 9,887,860
2015-06-22 2015-06-18 1.548 5,734,880 +174,796 0.54% 8,876,800
2015-06-19 2015-06-17 1.553 5,560,084 +300,492 0.52% 8,635,402
2015-06-18 2015-06-16 1.450 5,259,592 +52,248 0.50% 7,627,732
2015-06-16 2015-06-12 1.502 5,207,344 -38,890 0.50% 7,819,759
2015-06-12 2015-06-10 1.419 5,246,234 -77,780 0.50% 7,446,480
2015-06-11 2015-06-09 1.450 5,324,014 -23,334 0.51% 7,721,160
2015-06-09 2015-06-05 1.461 5,347,348 +18,473 0.51% 7,810,000
2015-06-05 2015-06-03 1.512 5,328,875 +19,445 0.51% 8,057,070
2015-06-04 2015-06-02 1.502 5,309,430 -131,253 0.51% 7,973,060
2015-06-03 2015-06-01 1.471 5,440,683 -100,141 0.52% 8,002,280
2015-06-02 2015-05-29 1.491 5,540,824 -38,890 0.53% 8,263,549
2015-06-01 2015-05-28 1.522 5,579,714 -293,618 0.53% 8,493,720
2015-05-29 2015-05-27 1.543 5,873,332 +256,672 0.56% 9,061,500
2015-05-28 2015-05-26 1.574 5,616,660 +19,445 0.54% 8,838,811
2015-05-27 2015-05-22 1.584 5,597,215 -260,561 0.53% 8,865,781
2015-05-22 2015-05-20 1.594 5,857,776 +9,722 0.56% 9,338,749
2015-05-20 2015-05-18 1.697 5,848,054 +9,723 0.56% 9,924,750
2015-05-19 2015-05-15 1.656 5,838,331 -364,592 0.56% 9,668,049
2015-05-18 2015-05-14 1.584 6,202,923 -68,057 0.59% 9,825,200
2015-05-14 2015-05-12 1.543 6,270,980 +77,779 0.60% 9,674,999
2015-05-13 2015-05-11 1.594 6,193,201 -38,890 0.59% 9,873,500
2015-05-12 2015-05-08 1.615 6,232,091 +289,729 0.59% 10,063,701
2015-05-11 2015-05-07 1.635 5,942,362 -9,722 0.57% 9,718,081
2015-05-08 2015-05-06 1.707 5,952,084 +96,252 0.57% 10,162,520
2015-05-07 2015-05-05 1.625 5,855,832 +734,045 0.56% 9,516,340
2015-05-06 2015-05-04 1.574 5,121,787 +233,339 0.49% 8,060,040
2015-05-05 2015-04-30 1.481 4,888,448 -29,167 0.47% 7,240,320
2015-04-28 2015-04-24 1.440 4,917,615 +11,667 0.47% 7,081,199
2015-04-24 2015-04-22 1.461 4,905,948 +9,722 0.47% 7,165,319
2015-04-22 2015-04-20 1.471 4,896,226 -4,861 0.47% 7,201,480
2015-04-21 2015-04-17 1.502 4,901,087 +38,890 0.47% 7,359,860
2015-04-17 2015-04-15 1.522 4,862,197 +29,167 0.46% 7,401,479
2015-04-16 2015-04-14 1.543 4,833,030 +102,086 0.46% 7,456,500
2015-04-15 2015-04-13 1.615 4,730,944 -22,362 0.45% 7,639,619
2015-04-14 2015-04-10 1.502 4,753,306 +24,306 0.45% 7,137,940
2015-04-13 2015-04-09 1.512 4,729,000 -126,392 0.45% 7,150,080
2015-04-10 2015-04-08 1.594 4,855,392 -93,335 0.46% 7,740,700
2015-04-09 2015-04-02 1.533 4,948,727 -23,334 0.47% 7,584,100
2015-04-08 2015-04-01 1.409 4,972,061 +145,837 0.47% 7,006,180
2015-04-02 2015-03-31 1.296 4,826,224 -116,670 0.46% 6,254,640
2015-04-01 2015-03-30 1.378 4,942,894 +19,445 0.47% 6,812,560
2015-03-31 2015-03-27 1.337 4,923,449 +6,806 0.47% 6,583,200
2015-03-30 2015-03-26 1.368 4,916,643 +33,056 0.47% 6,725,810
2015-03-27 2015-03-25 1.224 4,883,587 -150,698 0.47% 5,977,370
2015-03-26 2015-03-24 1.203 5,034,285 +9,723 0.48% 6,058,260
2015-03-24 2015-03-20 1.101 5,024,562 -19,445 0.48% 5,529,760
2015-03-19 2015-03-17 1.080 5,044,007 -19,445 0.48% 5,447,400
2015-03-17 2015-03-13 1.121 5,063,452 +29,167 0.48% 5,676,720
2015-03-12 2015-03-10 1.142 5,034,285 -70,001 0.48% 5,747,580
2015-03-11 2015-03-09 1.152 5,104,286 -7,778 0.49% 5,880,000
2015-03-09 2015-03-05 1.152 5,112,064 -106,947 0.49% 5,888,960
2015-03-05 2015-03-03 1.183 5,219,011 -48,613 0.50% 6,173,200
2015-03-04 2015-03-02 1.193 5,267,624 -141,947 0.50% 6,284,880
2015-03-02 2015-02-26 1.152 5,409,571 -29,168 0.52% 6,231,680
2015-02-24 2015-02-18 1.142 5,438,739 -9,722 0.52% 6,209,340
2015-02-16 2015-02-12 1.121 5,448,461 -19,445 0.52% 6,108,360
2015-02-12 2015-02-10 1.131 5,467,906 -237,228 0.52% 6,186,400
2015-02-10 2015-02-06 1.142 5,705,134 +9,723 0.54% 6,513,480
2015-02-04 2015-02-02 1.131 5,695,411 +87,502 0.54% 6,443,800
2015-02-03 2015-01-30 1.101 5,607,909 -9,723 0.53% 6,171,760
2015-01-30 2015-01-28 1.121 5,617,632 -19,445 0.54% 6,298,020
2015-01-28 2015-01-26 1.131 5,637,077 +48,613 0.54% 6,377,800
2015-01-27 2015-01-23 1.173 5,588,464 +81,668 0.53% 6,552,719
2015-01-20 2015-01-16 1.234 5,506,796 -58,335 0.52% 6,796,800
2015-01-16 2015-01-14 1.265 5,565,131 +63,196 0.53% 7,040,521
2015-01-15 2015-01-13 1.286 5,501,935 -10,694 0.52% 7,073,750
2015-01-14 2015-01-12 1.306 5,512,629 +101,113 0.53% 7,200,900
2015-01-13 2015-01-09 1.265 5,411,516 -43,751 0.52% 6,846,180
2015-01-08 2015-01-06 1.203 5,455,267 +63,196 0.52% 6,564,870
2015-01-06 2015-01-02 1.255 5,392,071 +14,584 0.51% 6,766,120
2015-01-02 2014-12-29 1.245 5,377,487 -19,445 0.51% 6,692,510
2014-12-23 2014-12-19 1.296 5,396,932 -20,417 0.51% 6,994,260
2014-12-15 2014-12-11 1.430 5,417,349 +4,861 0.52% 7,745,080
2014-12-11 2014-12-09 1.378 5,412,488 -29,167 0.52% 7,459,780
2014-11-14 2014-11-12 1.728 5,441,655 +134,169 0.52% 9,402,959
2014-11-12 2014-11-10 1.584 5,307,486 +19,445 0.51% 8,406,861
2014-11-11 2014-11-07 1.605 5,288,041 -19,445 0.50% 8,484,840
2014-11-10 2014-11-06 1.625 5,307,486 -33,056 0.51% 8,625,221
2014-11-03 2014-10-30 1.615 5,340,542 -29,167 0.51% 8,624,010
2014-10-30 2014-10-28 1.615 5,369,709 -9,723 0.51% 8,671,109
2014-10-24 2014-10-22 1.687 5,379,432 +19,445 0.51% 9,074,120
2014-10-23 2014-10-21 1.697 5,359,987 -68,057 0.51% 9,096,450
2014-10-15 2014-10-13 1.728 5,428,044 +19,445 0.52% 9,379,440
2014-10-14 2014-10-10 1.718 5,408,599 +19,445 0.52% 9,290,210
2014-10-13 2014-10-09 1.759 5,389,154 +68,057 0.51% 9,478,530
2014-10-10 2014-10-08 1.738 5,321,097 -12,639 0.51% 9,249,370
2014-09-30 2014-09-26 1.779 5,333,736 -42,779 0.51% 9,490,780
2014-09-29 2014-09-25 1.810 5,376,515 +70,002 0.51% 9,732,800
2014-09-26 2014-09-24 1.831 5,306,513 +15,556 0.51% 9,715,239
2014-09-25 2014-09-23 1.728 5,290,957 +3,889 0.50% 9,142,559
2014-09-24 2014-09-22 1.687 5,287,068 -9,723 0.50% 8,918,319
2014-09-12 2014-09-10 1.728 5,296,791 -3,889 0.50% 9,152,640
2014-09-05 2014-09-03 1.779 5,300,680 -101,113 0.51% 9,431,960
2014-09-04 2014-09-02 1.718 5,401,793 -184,727 0.51% 9,278,519
2014-09-03 2014-09-01 1.687 5,586,520 +291,674 0.53% 9,423,440
2014-09-02 2014-08-29 1.821 5,294,846 +9,722 0.50% 9,639,419
2014-08-29 2014-08-27 1.831 5,285,124 -7,778 0.50% 9,676,080
2014-08-28 2014-08-26 1.862 5,292,902 -7,778 0.50% 9,853,640
2014-08-26 2014-08-22 1.821 5,300,680 +19,445 0.51% 9,650,040
2014-08-25 2014-08-21 1.831 5,281,235 +9,722 0.50% 9,668,960
2014-08-22 2014-08-20 1.882 5,271,513 -4,861 0.50% 9,922,261
2014-08-21 2014-08-19 1.903 5,276,374 -58,334 0.50% 10,039,950
2014-08-19 2014-08-15 1.934 5,334,708 -9,723 0.51% 10,315,559
2014-08-18 2014-08-14 1.954 5,344,431 +38,890 0.51% 10,444,300
2014-08-15 2014-08-13 1.985 5,305,541 -29,167 0.51% 10,532,010
2014-08-14 2014-08-12 1.965 5,334,708 +9,722 0.51% 10,480,169
2014-08-11 2014-08-07 1.882 5,324,986 -21,389 0.51% 10,022,910
2014-08-08 2014-08-06 1.893 5,346,375 +9,722 0.51% 10,118,159
2014-08-05 2014-08-01 1.944 5,336,653 -106,947 0.51% 10,374,210
2014-07-24 2014-07-22 1.954 5,443,600 -34,029 0.52% 10,638,100
2014-07-23 2014-07-21 2.006 5,477,629 -19,444 0.52% 10,986,301
2014-07-22 2014-07-18 2.026 5,497,073 +27,222 0.52% 11,138,379
2014-07-21 2014-07-17 2.047 5,469,851 -62,223 0.52% 11,195,741
2014-07-18 2014-07-16 2.026 5,532,074 -116,670 0.53% 11,209,300
2014-07-17 2014-07-15 2.088 5,648,744 +16,529 0.54% 11,794,301
2014-07-16 2014-07-14 2.119 5,632,215 +16,528 0.54% 11,933,579
2014-07-15 2014-07-11 2.345 5,615,687 -48,613 0.54% 13,169,279
2014-07-14 2014-07-10 2.366 5,664,300 +8,751 0.54% 13,399,801
2014-07-11 2014-07-09 2.366 5,655,549 +972 0.54% 13,379,099
2014-07-08 2014-07-04 2.417 5,654,577 -723,350 0.54% 13,667,600
2014-07-07 2014-07-03 2.397 6,377,927 +582,374 0.61% 15,284,799
2014-07-04 2014-07-02 2.335 5,795,553 +9,723 0.55% 13,531,471
2014-07-03 2014-06-30 2.397 5,785,830 +101,113 0.55% 13,865,830
2014-07-02 2014-06-27 2.427 5,684,717 +19,445 0.54% 13,798,921
2014-06-30 2014-06-26 2.469 5,665,272 +972 0.54% 13,984,800
2014-06-25 2014-06-23 2.376 5,664,300 -379,175 0.54% 13,458,061
2014-06-23 2014-06-19 2.489 6,043,475 -4,861 0.58% 15,042,720
2014-06-20 2014-06-18 2.561 6,048,336 +23,334 0.58% 15,490,289
2014-06-19 2014-06-17 2.469 6,025,002 -24,307 0.57% 14,872,799
2014-06-13 2014-06-11 2.427 6,049,309 -29,167 0.58% 14,683,921
2014-06-12 2014-06-10 2.427 6,078,476 -5,833 0.58% 14,754,720
2014-06-11 2014-06-09 2.386 6,084,309 -9,723 0.58% 14,518,559
2014-06-10 2014-06-06 2.325 6,094,032 +21,390 0.58% 14,165,680
2014-06-09 2014-06-05 2.335 6,072,642 +9,722 0.58% 14,178,419
2014-06-06 2014-06-04 2.475 6,062,920 -109,864 0.58% 15,005,799
2014-06-05 2014-06-03 2.496 6,172,784 +144,470 0.59% 15,407,737
2014-06-04 2014-05-30 2.549 6,028,314 +76,908 0.59% 15,364,579
2014-06-03 2014-05-29 2.328 5,951,406 +94,949 0.58% 13,852,281
2014-05-29 2014-05-27 2.359 5,856,457 -9,494 0.57% 13,816,321
2014-05-28 2014-05-26 2.391 5,865,951 -74,061 0.57% 14,024,059
2014-05-27 2014-05-23 2.433 5,940,012 +23,738 0.58% 14,451,361
2014-05-23 2014-05-21 2.296 5,916,274 -9,495 0.58% 13,583,579
2014-05-22 2014-05-20 2.233 5,925,769 +18,989 0.58% 13,230,919
2014-05-21 2014-05-19 2.180 5,906,780 +9,495 0.58% 12,877,471
2014-05-20 2014-05-16 2.212 5,897,285 +83,556 0.58% 13,043,101
2014-05-19 2014-05-15 2.138 5,813,729 +28,484 0.57% 12,429,689
2014-05-16 2014-05-14 2.138 5,785,245 -9,495 0.56% 12,368,790
2014-05-15 2014-05-13 2.159 5,794,740 +118,687 0.57% 12,511,151
2014-05-14 2014-05-12 2.001 5,676,053 +18,989 0.55% 11,358,199
2014-05-12 2014-05-08 2.054 5,657,064 -9,494 0.55% 11,618,101
2014-05-05 2014-04-30 2.075 5,666,558 -9,495 0.55% 11,756,959
2014-05-02 2014-04-29 2.043 5,676,053 +37,979 0.55% 11,597,319
2014-04-30 2014-04-28 2.117 5,638,074 -349,412 0.55% 11,935,380
2014-04-29 2014-04-25 2.264 5,987,486 -8,546 0.58% 13,557,899
2014-04-25 2014-04-23 2.285 5,996,032 +4,748 0.59% 13,703,551
2014-04-24 2014-04-22 2.317 5,991,284 -6,647 0.58% 13,882,000
2014-04-23 2014-04-17 2.328 5,997,931 -18,989 0.59% 13,960,571
2014-04-22 2014-04-16 2.370 6,016,920 -2,849 0.59% 14,258,249
2014-04-16 2014-04-14 2.328 6,019,769 +18,990 0.59% 14,011,400
2014-04-14 2014-04-10 2.412 6,000,779 +52,222 0.59% 14,472,800
2014-04-10 2014-04-08 2.464 5,948,557 -56,970 0.58% 14,660,100
2014-04-09 2014-04-07 2.454 6,005,527 -18,989 0.59% 14,737,251
2014-04-08 2014-04-04 2.549 6,024,516 +23,737 0.59% 15,354,899
2014-04-07 2014-04-03 2.622 6,000,779 -64,565 0.59% 15,736,800
2014-04-04 2014-04-02 2.675 6,065,344 -18,990 0.59% 16,225,519
2014-04-03 2014-04-01 2.591 6,084,334 +14,242 0.59% 15,763,679
2014-04-02 2014-03-31 2.633 6,070,092 -47,474 0.59% 15,982,500
2014-04-01 2014-03-28 2.601 6,117,566 +90,201 0.60% 15,914,209
2014-03-31 2014-03-27 2.264 6,027,365 -72,161 0.59% 13,648,200
2014-03-28 2014-03-26 2.591 6,099,526 +93,999 0.60% 15,803,040
2014-03-20 2014-03-18 2.823 6,005,527 +23,738 0.59% 16,951,001
2014-03-19 2014-03-17 2.717 5,981,789 -37,980 0.58% 16,253,999
2014-03-18 2014-03-14 2.696 6,019,769 +28,485 0.59% 16,230,400
2014-03-17 2014-03-13 2.749 5,991,284 -2,849 0.58% 16,469,099
2014-03-14 2014-03-12 2.791 5,994,133 -72,161 0.59% 16,729,451
2014-03-13 2014-03-11 2.875 6,066,294 +9,495 0.59% 17,441,970
2014-03-12 2014-03-10 2.917 6,056,799 -9,495 0.59% 17,669,830
2014-03-11 2014-03-07 2.938 6,066,294 +53,172 0.59% 17,825,310
2014-03-10 2014-03-06 2.907 6,013,122 -9,495 0.59% 17,479,079
2014-03-07 2014-03-05 2.854 6,022,617 +164,261 0.59% 17,189,529
2014-03-06 2014-03-04 2.938 5,858,356 +44,627 0.57% 17,214,301
2014-03-05 2014-03-03 2.875 5,813,729 +20,888 0.57% 16,715,789
2014-03-04 2014-02-28 2.875 5,792,841 +9,495 0.57% 16,655,731
2014-03-03 2014-02-27 2.917 5,783,346 +94,949 0.56% 16,872,071
2014-02-28 2014-02-26 2.949 5,688,397 -90,201 0.56% 16,774,801
2014-02-27 2014-02-25 2.917 5,778,598 +21,838 0.56% 16,858,219
2014-02-26 2014-02-24 2.991 5,756,760 +47,474 0.56% 17,218,920
2014-02-25 2014-02-21 3.054 5,709,286 -71,211 0.56% 17,437,701
2014-02-24 2014-02-20 3.096 5,780,497 -61,717 0.56% 17,898,719
2014-02-21 2014-02-19 3.139 5,842,214 +1,899 0.57% 18,335,939
2014-02-20 2014-02-18 3.054 5,840,315 +120,585 0.57% 17,837,899
2014-02-19 2014-02-17 2.991 5,719,730 +11,394 0.56% 17,108,160
2014-02-18 2014-02-14 2.981 5,708,336 +79,757 0.56% 17,013,960
2014-02-14 2014-02-12 3.065 5,628,579 +69,313 0.55% 17,250,480
2014-02-13 2014-02-11 3.065 5,559,266 +9,495 0.54% 17,038,050
2014-02-12 2014-02-10 3.033 5,549,771 +56,969 0.54% 16,833,599
2014-02-11 2014-02-07 3.023 5,492,802 -484,240 0.54% 16,602,951
2014-02-10 2014-02-06 2.949 5,977,042 +75,959 0.58% 17,626,001
2014-02-07 2014-02-05 2.896 5,901,083 -170,908 0.58% 17,091,251
2014-02-06 2014-02-04 2.981 6,071,991 +253,514 0.59% 18,097,850
2014-02-05 2014-01-30 3.160 5,818,477 -7,596 0.57% 18,384,000
2014-02-04 2014-01-28 3.265 5,826,073 +189,898 0.57% 19,021,600
2014-01-29 2014-01-27 3.170 5,636,175 +7,596 0.55% 17,867,361
2014-01-28 2014-01-24 3.307 5,628,579 -686,481 0.55% 18,613,920
2014-01-27 2014-01-23 3.402 6,315,060 +94,949 0.62% 21,482,729
2014-01-23 2014-01-21 3.507 6,220,111 -29,435 0.61% 21,814,829
2014-01-21 2014-01-17 3.539 6,249,546 -116,787 0.61% 22,115,522
2014-01-20 2014-01-16 3.486 6,366,333 -85,454 0.62% 22,193,550
2014-01-17 2014-01-15 3.476 6,451,787 +224,080 0.63% 22,423,500
2014-01-16 2014-01-14 3.349 6,227,707 +47,474 0.61% 20,857,619
2014-01-14 2014-01-10 3.423 6,180,233 +10,445 0.60% 21,154,251
2014-01-13 2014-01-09 3.402 6,169,788 -143,373 0.60% 20,988,539
2014-01-10 2014-01-08 3.465 6,313,161 -101,596 0.62% 21,875,209
2014-01-09 2014-01-07 3.465 6,414,757 +8,546 0.63% 22,227,240
2014-01-08 2014-01-06 3.528 6,406,211 -121,535 0.63% 22,602,448
2014-01-07 2014-01-03 3.433 6,527,746 +70,262 0.64% 22,412,499
2014-01-06 2014-01-02 3.412 6,457,484 -138,626 0.63% 22,035,240
2014-01-03 2013-12-31 3.444 6,596,110 +260,161 0.64% 22,716,692
2014-01-02 2013-12-27 3.581 6,335,949 -11,394 0.62% 22,688,199
2013-12-30 2013-12-24 3.581 6,347,343 +267,756 0.62% 22,729,000
2013-12-27 2013-12-20 3.349 6,079,587 -92,100 0.59% 20,361,541
2013-12-23 2013-12-19 3.423 6,171,687 -151,919 0.60% 21,124,999
2013-12-20 2013-12-18 3.486 6,323,606 -85,454 0.62% 22,044,601
2013-12-19 2013-12-17 3.476 6,409,060 +12,343 0.63% 22,275,000
2013-12-18 2013-12-16 3.560 6,396,717 +28,485 0.62% 22,771,062
2013-12-17 2013-12-13 3.612 6,368,232 -394,988 0.62% 23,005,011
2013-12-16 2013-12-12 3.581 6,763,220 -200,342 0.66% 24,218,201
2013-12-13 2013-12-11 3.518 6,963,562 +258,261 0.68% 24,495,559
2013-12-12 2013-12-10 3.665 6,705,301 +99,697 0.65% 24,575,760
2013-12-11 2013-12-09 3.739 6,605,604 -20,889 0.64% 24,697,348
2013-12-10 2013-12-06 3.802 6,626,493 +999,813 0.65% 25,194,189
2013-12-09 2013-12-05 3.707 5,626,680 +142,424 0.55% 20,859,520
2013-12-06 2013-12-04 3.686 5,484,256 +303,837 0.54% 20,215,999
2013-12-05 2013-12-03 3.612 5,180,419 +99,696 0.51% 18,714,078
2013-12-04 2013-12-02 3.676 5,080,723 +74,060 0.50% 18,674,990
2013-12-03 2013-11-29 3.634 5,006,663 +92,101 0.49% 18,191,851
2013-12-02 2013-11-28 3.655 4,914,562 +31,333 0.48% 17,960,720
2013-11-29 2013-11-27 3.686 4,883,229 -554,502 0.48% 18,000,500
2013-11-28 2013-11-26 3.518 5,437,731 +280,099 0.53% 19,128,179
2013-11-27 2013-11-25 3.612 5,157,632 +815,613 0.50% 18,631,761
2013-11-26 2013-11-22 3.318 4,342,019 -9,495 0.42% 14,404,949
2013-11-25 2013-11-21 3.244 4,351,514 +18,989 0.42% 14,115,639
2013-11-22 2013-11-20 3.286 4,332,525 +47,475 0.42% 14,236,562
2013-11-21 2013-11-19 3.297 4,285,050 +55,070 0.42% 14,125,690
2013-11-20 2013-11-18 3.339 4,229,980 +219,333 0.41% 14,122,351
2013-11-19 2013-11-15 3.265 4,010,647 +96,848 0.39% 13,094,399
2013-11-18 2013-11-14 3.254 3,913,799 +96,848 0.38% 12,736,979
2013-11-14 2013-11-12 3.328 3,816,951 -37,980 0.37% 12,703,199
2013-11-13 2013-11-11 3.328 3,854,931 -9,495 0.38% 12,829,600
2013-11-07 2013-11-05 3.349 3,864,426 -132,928 0.38% 12,942,601
2013-11-06 2013-11-04 3.476 3,997,354 -81,657 0.39% 13,892,999
2013-11-05 2013-11-01 3.454 4,079,011 -68,363 0.40% 14,090,881
2013-11-04 2013-10-31 3.433 4,147,374 -228,827 0.40% 14,239,680
2013-11-01 2013-10-30 3.318 4,376,201 +31,333 0.43% 14,518,350
2013-10-31 2013-10-29 3.212 4,344,868 +18,990 0.42% 13,956,800
2013-10-30 2013-10-28 3.233 4,325,878 -178,504 0.42% 13,986,920
2013-10-29 2013-10-25 3.233 4,504,382 -53,172 0.44% 14,564,079
2013-10-28 2013-10-24 3.244 4,557,554 +37,980 0.44% 14,784,001
2013-10-25 2013-10-23 3.202 4,519,574 +110,141 0.44% 14,470,400
2013-10-24 2013-10-22 3.297 4,409,433 -104,444 0.43% 14,535,719
2013-10-23 2013-10-21 3.318 4,513,877 -147,171 0.44% 14,975,099
2013-10-22 2013-10-18 3.223 4,661,048 +225,979 0.45% 15,021,539
2013-10-21 2013-10-17 3.160 4,435,069 -13,293 0.43% 14,012,998
2013-10-18 2013-10-16 3.160 4,448,362 -85,454 0.43% 14,054,999
2013-10-17 2013-10-15 3.254 4,533,816 +1,096,661 0.44% 14,754,748
2013-10-16 2013-10-11 3.139 3,437,155 +18,990 0.34% 10,787,600
2013-10-15 2013-10-10 3.107 3,418,165 -28,485 0.33% 10,619,999
2013-10-10 2013-10-08 3.160 3,446,650 -332,322 0.34% 10,890,000
2013-10-07 2013-10-03 3.139 3,778,972 -61,717 0.37% 11,860,401
2013-10-04 2013-10-02 2.991 3,840,689 +4,748 0.37% 11,487,801
2013-10-03 2013-09-30 3.033 3,835,941 +39,879 0.37% 11,635,200
2013-10-02 2013-09-27 3.096 3,796,062 -37,980 0.37% 11,754,119
2013-09-27 2013-09-25 3.191 3,834,042 -56,970 0.37% 12,235,140
2013-09-26 2013-09-24 3.212 3,891,012 -132,928 0.38% 12,498,902
2013-09-25 2013-09-23 3.212 4,023,940 +18,990 0.39% 12,925,900
2013-09-24 2013-09-19 3.223 4,004,950 -81,657 0.39% 12,907,079
2013-09-23 2013-09-18 3.212 4,086,607 -9,494 0.40% 13,127,202
2013-09-19 2013-09-17 3.181 4,096,101 -99,697 0.40% 13,028,279
2013-09-18 2013-09-16 2.896 4,195,798 -522,220 0.41% 12,152,250
2013-09-17 2013-09-13 2.938 4,718,018 -494,684 0.46% 13,863,511
2013-09-16 2013-09-12 2.981 5,212,702 -63,616 0.51% 15,536,700
2013-09-13 2013-09-11 3.023 5,276,318 -32,283 0.52% 15,948,590
2013-09-12 2013-09-10 3.096 5,308,601 +167,111 0.52% 16,437,541
2013-09-11 2013-09-09 3.002 5,141,490 +64,565 0.50% 15,432,749
2013-09-10 2013-09-06 3.044 5,076,925 -185,151 0.50% 15,452,830
2013-09-09 2013-09-05 3.139 5,262,076 +19,940 0.51% 16,515,161
2013-09-06 2013-09-04 3.202 5,242,136 +75,959 0.51% 16,783,839
2013-09-05 2013-09-03 3.244 5,166,177 +15,192 0.50% 16,758,280
2013-09-04 2013-09-02 3.286 5,150,985 -214,585 0.50% 16,925,999
2013-09-03 2013-08-30 3.297 5,365,570 +89,252 0.52% 17,687,630
2013-09-02 2013-08-29 3.254 5,276,318 -131,030 0.52% 17,171,130
2013-08-30 2013-08-28 3.244 5,407,348 +253,514 0.53% 17,540,601
2013-08-29 2013-08-27 3.381 5,153,834 +81,656 0.50% 17,423,881
2013-08-28 2013-08-26 3.202 5,072,178 +113,939 0.50% 16,239,682
2013-08-27 2013-08-23 3.128 4,958,239 -24,686 0.48% 15,509,341
2013-08-26 2013-08-22 3.212 4,982,925 +75,959 0.49% 16,006,399
2013-08-23 2013-08-21 3.223 4,906,966 +252,564 0.48% 15,814,079
2013-08-22 2013-08-20 3.275 4,654,402 +40,828 0.45% 15,245,221
2013-08-21 2013-08-19 3.339 4,613,574 +270,605 0.45% 15,403,031
2013-08-20 2013-08-16 3.254 4,342,969 +112,989 0.42% 14,133,660
2013-08-19 2013-08-15 3.275 4,229,980 +178,505 0.41% 13,855,051
2013-08-16 2013-08-13 3.360 4,051,475 +32,282 0.40% 13,611,729
2013-08-15 2013-08-12 3.381 4,019,193 -5,697 0.39% 13,587,931
2013-08-13 2013-08-09 3.360 4,024,890 +24,687 0.39% 13,522,411
2013-08-12 2013-08-08 3.318 4,000,203 +56,970 0.39% 13,270,950
2013-08-09 2013-08-07 3.360 3,943,233 -35,132 0.38% 13,248,068
2013-08-08 2013-08-06 3.423 3,978,365 +169,010 0.39% 13,617,501
2013-08-07 2013-08-05 3.244 3,809,355 +296,241 0.37% 12,356,959
2013-08-06 2013-08-02 3.370 3,513,114 +261,110 0.34% 11,839,999
2013-08-05 2013-08-01 3.412 3,252,004 -31,334 0.32% 11,096,998
2013-08-02 2013-07-31 3.391 3,283,338 -83,555 0.32% 11,134,761
2013-08-01 2013-07-30 3.433 3,366,893 +383,594 0.33% 11,559,961
2013-07-31 2013-07-29 3.560 2,983,299 -482,341 0.29% 10,619,961
2013-07-30 2013-07-26 3.728 3,465,640 +344,665 0.34% 12,921,001
2013-07-29 2013-07-25 3.612 3,120,975 -37,979 0.30% 11,274,411
2013-07-26 2013-07-24 3.591 3,158,954 -4,748 0.31% 11,345,068
2013-07-25 2013-07-23 3.539 3,163,702 +53,172 0.31% 11,195,520
2013-07-24 2013-07-22 3.507 3,110,530 +110,140 0.30% 10,909,079
2013-07-23 2013-07-19 3.486 3,000,390 +484,241 0.29% 10,459,602
2013-07-22 2013-07-18 3.802 2,516,149 +136,726 0.25% 9,566,498
2013-07-19 2013-07-17 3.686 2,379,423 +352,261 0.24% 8,771,001
2013-07-18 2013-07-16 3.897 2,027,162 +85,454 0.21% 7,899,500
2013-07-17 2013-07-15 3.707 1,941,708 +207,939 0.20% 7,198,401
2013-07-16 2013-07-12 3.581 1,733,769 -152,868 0.18% 6,208,399
2013-07-15 2013-07-11 3.602 1,886,637 +180,403 0.19% 6,795,539
2013-07-12 2013-07-10 3.349 1,706,234 -362,705 0.17% 5,714,459
2013-07-11 2013-07-09 3.391 2,068,939 -166,161 0.21% 7,016,378
2013-07-10 2013-07-08 3.054 2,235,100 +435,816 0.23% 6,826,599
2013-07-09 2013-07-05 2.823 1,799,284 -75,959 0.18% 5,078,599
2013-07-08 2013-07-04 2.833 1,875,243 -113,939 0.19% 5,312,749
2013-07-05 2013-07-03 2.770 1,989,182 +55,070 0.20% 5,509,849
2013-07-04 2013-07-02 2.896 1,934,112 +18,990 0.20% 5,601,750
2013-07-03 2013-06-28 2.844 1,915,122 +485,190 0.19% 5,445,900
2013-07-02 2013-06-27 2.886 1,429,932 +695,026 0.14% 4,126,439
2013-06-28 2013-06-26 2.686 734,906 0.07% 1,973,701

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