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: KILMOREY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.540 0 +0
2025-10-13 2025-10-09 0.540 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.550 0 +0
2025-10-08 2025-10-03 0.570 0 +0
2025-10-06 2025-10-02 0.570 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.610 0 +0
2025-09-29 2025-09-25 0.610 0 +0
2025-09-26 2025-09-24 0.610 0 +0
2025-09-25 2025-09-23 0.610 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.620 0 +0
2025-09-19 2025-09-17 0.650 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.680 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.620 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.610 0 +0
2025-09-10 2025-09-08 0.620 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.720 0 +0
2025-09-05 2025-09-03 0.720 0 +0
2025-09-04 2025-09-02 0.730 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.710 0 +0
2025-08-29 2025-08-27 0.730 0 +0
2025-08-28 2025-08-26 0.710 0 +0
2025-08-27 2025-08-25 0.700 0 +0
2025-08-26 2025-08-22 0.680 0 +0
2025-08-25 2025-08-21 0.660 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.630 0 +0
2025-08-20 2025-08-18 0.680 0 +0
2025-08-19 2025-08-15 0.790 0 +0
2025-08-18 2025-08-14 0.560 0 +0
2025-08-15 2025-08-13 0.560 0 +0
2025-08-14 2025-08-12 0.560 0 +0
2025-08-13 2025-08-11 0.560 0 +0
2025-08-12 2025-08-08 0.560 0 +0
2025-08-11 2025-08-07 0.590 0 +0
2025-08-08 2025-08-06 0.570 0 +0
2025-08-07 2025-08-05 0.600 0 +0
2025-08-06 2025-08-04 0.600 0 +0
2025-08-05 2025-08-01 0.600 0 +0
2025-08-04 2025-07-31 0.600 0 +0
2025-08-01 2025-07-30 0.630 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.630 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.630 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.630 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.640 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.650 0 +0
2025-07-16 2025-07-14 0.670 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.640 0 +0
2025-07-10 2025-07-08 0.660 0 +0
2025-07-09 2025-07-07 0.650 0 +0
2025-07-08 2025-07-04 0.680 0 +0
2025-07-07 2025-07-03 0.680 0 +0
2025-07-04 2025-07-02 0.700 0 +0
2025-07-03 2025-06-30 0.660 0 +0
2025-07-02 2025-06-27 0.620 0 +0
2025-06-30 2025-06-26 0.670 0 +0
2025-06-27 2025-06-25 0.680 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.700 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.670 0 +0
2025-06-20 2025-06-18 0.670 0 +0
2025-06-19 2025-06-17 0.690 0 +0
2025-06-18 2025-06-16 0.700 0 +0
2025-06-17 2025-06-13 0.700 0 +0
2025-06-16 2025-06-12 0.730 0 +0
2025-06-13 2025-06-11 0.730 0 +0
2025-06-12 2025-06-10 0.730 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.740 0 +0
2025-06-09 2025-06-05 0.740 0 +0
2025-06-06 2025-06-04 0.710 0 +0
2025-06-05 2025-06-03 0.670 0 +0
2025-06-04 2025-06-02 0.640 0 +0
2025-06-03 2025-05-30 0.650 0 +0
2025-06-02 2025-05-29 0.690 0 +0
2025-05-30 2025-05-28 0.680 0 +0
2025-05-29 2025-05-27 0.740 0 +0
2025-05-28 2025-05-26 0.740 0 +0
2025-05-27 2025-05-23 1.000 0 +0
2025-05-26 2025-05-22 1.000 0 +0
2025-05-23 2025-05-21 1.100 0 +0
2025-05-22 2025-05-20 1.100 0 +0
2025-05-21 2025-05-19 1.100 0 +0
2025-05-20 2025-05-16 1.000 0 +0
2025-05-19 2025-05-15 1.020 0 +0
2025-05-16 2025-05-14 1.000 0 +0
2025-05-15 2025-05-13 1.010 0 +0
2025-05-14 2025-05-12 1.010 0 +0
2025-05-13 2025-05-09 1.070 0 +0
2025-05-12 2025-05-08 0.990 0 +0
2025-05-09 2025-05-07 0.990 0 +0
2025-05-08 2025-05-06 1.080 0 +0
2025-05-07 2025-05-02 1.140 0 +0
2025-05-06 2025-04-30 1.040 0 +0
2025-05-02 2025-04-29 1.030 0 +0
2025-04-30 2025-04-28 1.000 0 +0
2025-04-29 2025-04-25 0.990 0 +0
2025-04-28 2025-04-24 0.970 0 +0
2025-04-25 2025-04-23 1.090 0 +0
2025-04-24 2025-04-22 1.050 0 +0
2025-04-23 2025-04-17 0.900 0 +0
2025-04-22 2025-04-16 0.910 0 +0
2025-04-17 2025-04-15 0.890 0 +0
2025-04-16 2025-04-14 0.930 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.640 0 +0
2025-04-11 2025-04-09 0.430 0 +0
2025-04-10 2025-04-08 0.445 0 +0
2025-04-09 2025-04-07 0.420 0 +0
2025-04-08 2025-04-03 0.440 0 +0
2025-04-07 2025-04-02 0.445 0 +0
2025-04-03 2025-04-01 0.450 0 +0
2025-04-02 2025-03-31 0.450 0 +0
2025-04-01 2025-03-28 0.490 0 +0
2025-03-31 2025-03-27 0.495 0 +0
2025-03-28 2025-03-26 0.495 0 +0
2025-03-27 2025-03-25 0.440 0 +0
2025-03-26 2025-03-24 0.450 0 +0
2025-03-25 2025-03-21 0.460 0 +0
2025-03-24 2025-03-20 0.450 0 +0
2025-03-21 2025-03-19 0.440 0 +0
2025-03-20 2025-03-18 0.425 0 +0
2025-03-19 2025-03-17 0.470 0 +0
2025-03-18 2025-03-14 0.510 0 +0
2025-03-17 2025-03-13 0.510 0 +0
2025-03-14 2025-03-12 0.660 0 +0
2025-03-13 2025-03-11 0.670 0 +0
2025-03-12 2025-03-10 0.680 0 +0
2025-03-11 2025-03-07 0.600 0 +0
2025-03-10 2025-03-06 0.810 0 +0
2025-03-07 2025-03-05 0.830 0 +0
2025-03-06 2025-03-04 0.840 0 +0
2025-03-05 2025-03-03 0.840 0 +0
2025-03-04 2025-02-28 0.790 0 +0
2025-03-03 2025-02-27 0.800 0 +0
2025-02-28 2025-02-26 0.850 0 +0
2025-02-27 2025-02-25 0.860 0 +0
2025-02-26 2025-02-24 0.870 0 +0
2025-02-25 2025-02-21 0.730 0 +0
2025-02-24 2025-02-20 0.740 0 +0
2025-02-21 2025-02-19 0.770 0 +0
2025-02-20 2025-02-18 0.790 0 +0
2025-02-19 2025-02-17 0.820 0 +0
2025-02-18 2025-02-14 0.830 0 +0
2025-02-17 2025-02-13 0.860 0 +0
2025-02-14 2025-02-12 0.870 0 +0
2025-02-13 2025-02-11 0.780 0 +0
2025-02-12 2025-02-10 0.800 0 +0
2025-02-11 2025-02-07 0.800 0 +0
2025-02-10 2025-02-06 0.800 0 +0
2025-02-07 2025-02-05 0.800 0 +0
2025-02-06 2025-02-04 0.800 0 +0
2025-02-05 2025-02-03 0.800 0 +0
2025-02-04 2025-01-28 0.800 0 +0
2025-02-03 2025-01-24 0.770 0 +0
2025-01-27 2025-01-23 0.770 0 +0
2025-01-24 2025-01-22 0.770 0 +0
2025-01-23 2025-01-21 0.770 0 +0
2025-01-22 2025-01-20 0.750 0 +0
2025-01-21 2025-01-17 0.720 0 +0
2025-01-20 2025-01-16 0.880 0 +0
2025-01-17 2025-01-15 0.790 0 +0
2025-01-16 2025-01-14 0.800 0 +0
2025-01-15 2025-01-13 0.800 0 +0
2025-01-14 2025-01-10 0.810 0 +0
2025-01-13 2025-01-09 0.820 0 +0
2025-01-10 2025-01-08 0.840 0 +0
2025-01-09 2025-01-07 0.850 0 +0
2025-01-08 2025-01-06 0.760 0 +0
2025-01-07 2025-01-03 0.790 0 +0
2025-01-06 2025-01-02 0.790 0 +0
2025-01-03 2024-12-31 0.830 0 +0
2025-01-02 2024-12-27 0.840 0 +0
2024-12-30 2024-12-24 0.850 0 +0
2024-12-27 2024-12-20 0.850 0 +0
2024-12-23 2024-12-19 0.880 0 +0
2024-12-20 2024-12-18 0.890 0 +0
2024-12-19 2024-12-17 0.840 0 +0
2024-12-18 2024-12-16 0.840 0 +0
2024-12-17 2024-12-13 0.840 0 +0
2024-12-16 2024-12-12 0.840 0 +0
2024-12-13 2024-12-11 0.840 0 +0
2024-12-12 2024-12-10 0.850 0 +0
2024-12-11 2024-12-09 0.850 0 +0
2024-12-10 2024-12-06 0.800 0 +0
2024-12-09 2024-12-05 0.800 0 +0
2024-12-06 2024-12-04 0.850 0 +0
2024-12-05 2024-12-03 0.700 0 +0
2024-12-04 2024-12-02 0.700 0 +0
2024-12-03 2024-11-29 0.700 0 +0
2024-12-02 2024-11-28 0.700 0 +0
2024-11-29 2024-11-27 0.750 0 +0
2024-11-28 2024-11-26 0.810 0 +0
2024-11-27 2024-11-25 0.760 0 +0
2024-11-26 2024-11-22 0.890 0 +0
2024-11-25 2024-11-21 0.880 0 +0
2024-11-22 2024-11-20 0.880 0 +0
2024-11-21 2024-11-19 0.890 0 +0
2024-11-20 2024-11-18 0.890 0 +0
2024-11-19 2024-11-15 0.890 0 +0
2024-11-18 2024-11-14 0.990 0 +0
2024-11-15 2024-11-13 0.870 0 +0
2024-11-14 2024-11-12 0.870 0 +0
2024-11-13 2024-11-11 0.870 0 +0
2024-11-12 2024-11-08 0.880 0 +0
2024-11-11 2024-11-07 0.880 0 +0
2024-11-08 2024-11-06 0.880 0 +0
2024-11-07 2024-11-05 0.890 0 +0
2024-11-06 2024-11-04 0.880 0 +0
2024-11-05 2024-11-01 0.860 0 +0
2024-11-04 2024-10-31 0.870 0 +0
2024-11-01 2024-10-30 0.870 0 +0
2024-10-31 2024-10-29 0.870 0 +0
2024-10-30 2024-10-28 0.890 0 +0
2024-10-29 2024-10-25 0.900 0 +0
2024-10-28 2024-10-24 0.910 0 +0
2024-10-25 2024-10-23 0.940 0 +0
2024-10-24 2024-10-22 0.910 0 +0
2024-10-23 2024-10-21 0.890 0 +0
2024-10-22 2024-10-18 0.800 0 +0
2024-10-21 2024-10-17 0.800 0 +0
2024-10-18 2024-10-16 0.850 0 +0
2024-10-17 2024-10-15 0.830 0 +0
2024-10-16 2024-10-14 1.000 0 +0
2024-10-15 2024-10-10 1.100 0 +0
2024-10-14 2024-10-09 1.100 0 +0
2024-10-10 2024-10-08 1.100 0 +0
2024-10-09 2024-10-07 1.100 0 +0
2024-10-08 2024-10-04 1.000 0 +0
2024-10-07 2024-10-03 1.010 0 +0
2024-10-04 2024-10-02 1.010 0 +0
2024-10-03 2024-09-30 1.070 0 +0
2024-10-02 2024-09-27 1.090 0 +0
2024-09-30 2024-09-26 1.090 0 +0
2024-09-27 2024-09-25 1.090 0 +0
2024-09-26 2024-09-24 1.090 0 +0
2024-09-25 2024-09-23 1.090 0 +0
2024-09-24 2024-09-20 0.980 0 +0
2024-09-23 2024-09-19 0.990 0 +0
2024-09-20 2024-09-17 1.050 0 +0
2024-09-19 2024-09-16 1.100 0 +0
2024-09-17 2024-09-13 1.100 0 +0
2024-09-16 2024-09-12 1.000 0 +0
2024-09-13 2024-09-11 1.050 0 +0
2024-09-12 2024-09-10 1.100 0 +0
2024-09-11 2024-09-09 1.130 0 +0
2024-09-10 2024-09-05 1.130 0 +0
2024-09-09 2024-09-04 1.130 0 +0
2024-09-05 2024-09-03 1.130 0 +0
2024-09-04 2024-09-02 1.130 0 +0
2024-09-03 2024-08-30 1.130 0 +0
2024-09-02 2024-08-29 1.130 0 +0
2024-08-30 2024-08-28 1.130 0 +0
2024-08-29 2024-08-27 1.130 0 +0
2024-08-28 2024-08-26 1.130 0 +0
2024-08-27 2024-08-23 1.130 0 +0
2024-08-26 2024-08-22 1.130 0 +0
2024-08-23 2024-08-21 1.130 0 +0
2024-08-22 2024-08-20 1.130 0 +0
2024-08-21 2024-08-19 1.130 0 +0
2024-08-20 2024-08-16 1.130 0 +0
2024-08-19 2024-08-15 1.130 0 +0
2024-08-16 2024-08-14 1.130 0 +0
2024-08-15 2024-08-13 1.130 0 +0
2024-08-14 2024-08-12 1.130 0 +0
2024-08-13 2024-08-09 1.130 0 +0
2024-08-12 2024-08-08 1.130 0 +0
2024-08-09 2024-08-07 1.130 0 +0
2024-08-08 2024-08-06 1.130 0 +0
2024-08-07 2024-08-05 1.130 0 +0
2024-08-06 2024-08-02 1.130 0 +0
2024-08-05 2024-08-01 1.130 0 +0
2024-08-02 2024-07-31 1.130 0 +0
2024-08-01 2024-07-30 1.130 0 +0
2024-07-31 2024-07-29 1.130 0 +0
2024-07-30 2024-07-26 1.130 0 +0
2024-07-29 2024-07-25 1.130 0 +0
2024-07-26 2024-07-24 1.130 0 +0
2024-07-25 2024-07-23 1.130 0 +0
2024-07-24 2024-07-22 1.130 0 +0
2024-07-23 2024-07-19 1.130 0 +0
2024-07-22 2024-07-18 1.130 0 +0
2024-07-19 2024-07-17 1.130 0 +0
2024-07-18 2024-07-16 1.130 0 +0
2024-07-17 2024-07-15 1.130 0 +0
2024-07-16 2024-07-12 1.130 0 +0
2024-07-15 2024-07-11 1.130 0 +0
2024-07-12 2024-07-10 1.130 0 +0
2024-07-11 2024-07-09 1.130 0 +0
2024-07-10 2024-07-08 1.130 0 +0
2024-07-09 2024-07-05 1.130 0 +0
2024-07-08 2024-07-04 1.130 0 +0
2024-07-05 2024-07-03 1.130 0 +0
2024-07-04 2024-07-02 1.130 0 +0
2024-07-03 2024-06-28 1.130 0 +0
2024-07-02 2024-06-27 0.840 0 +0
2024-06-28 2024-06-26 0.670 0 +0
2024-06-27 2024-06-25 0.790 0 +0
2024-06-26 2024-06-24 0.790 0 +0
2024-06-25 2024-06-21 1.000 0 +0
2024-06-24 2024-06-20 0.900 0 +0
2024-06-21 2024-06-19 0.920 0 +0
2024-06-20 2024-06-18 0.940 0 +0
2024-06-19 2024-06-17 0.850 0 +0
2024-06-18 2024-06-14 0.860 0 +0
2024-06-17 2024-06-13 0.920 0 +0
2024-06-14 2024-06-12 0.870 0 +0
2024-06-13 2024-06-11 0.910 0 +0
2024-06-12 2024-06-07 0.920 0 +0
2024-06-11 2024-06-06 0.940 0 +0
2024-06-07 2024-06-05 0.830 0 +0
2024-06-06 2024-06-04 0.870 0 +0
2024-06-05 2024-06-03 0.880 0 +0
2024-06-04 2024-05-31 0.880 0 +0
2024-06-03 2024-05-30 0.890 0 +0
2024-05-31 2024-05-29 0.890 0 +0
2024-05-30 2024-05-28 0.890 0 +0
2024-05-29 2024-05-27 0.890 0 +0
2024-05-28 2024-05-24 0.930 0 +0
2024-05-27 2024-05-23 0.930 0 +0
2024-05-24 2024-05-22 0.970 0 +0
2024-05-23 2024-05-21 0.870 0 +0
2024-05-22 2024-05-20 0.900 0 +0
2024-05-21 2024-05-17 0.900 0 +0
2024-05-20 2024-05-16 0.920 0 +0
2024-05-17 2024-05-14 0.900 0 +0
2024-05-16 2024-05-13 0.930 0 +0
2024-05-14 2024-05-10 0.890 0 +0
2024-05-13 2024-05-09 0.940 0 +0
2024-05-10 2024-05-08 0.890 0 +0
2024-05-09 2024-05-07 0.970 0 +0
2024-05-08 2024-05-06 0.950 0 +0
2024-05-07 2024-05-03 0.970 0 +0
2024-05-06 2024-05-02 0.970 0 +0
2024-05-03 2024-04-30 0.940 0 +0
2024-05-02 2024-04-29 0.890 0 +0
2024-04-30 2024-04-26 0.900 0 +0
2024-04-29 2024-04-25 0.900 0 +0
2024-04-26 2024-04-24 0.870 0 +0
2024-04-25 2024-04-23 0.870 0 +0
2024-04-24 2024-04-22 0.890 0 +0
2024-04-23 2024-04-19 0.900 0 +0
2024-04-22 2024-04-18 0.860 0 +0
2024-04-19 2024-04-17 0.890 0 +0
2024-04-18 2024-04-16 0.880 0 +0
2024-04-17 2024-04-15 0.850 0 +0
2024-04-16 2024-04-12 0.830 0 +0
2024-04-15 2024-04-11 0.830 0 +0
2024-04-12 2024-04-10 0.830 0 +0
2024-04-11 2024-04-09 0.810 0 +0
2024-04-10 2024-04-08 0.910 0 +0
2024-04-09 2024-04-05 0.910 0 +0
2024-04-08 2024-04-03 0.910 0 +0
2024-04-05 2024-04-02 0.910 0 +0
2024-04-03 2024-03-28 0.920 0 +0
2024-04-02 2024-03-27 0.920 0 +0
2024-03-28 2024-03-26 0.920 0 +0
2024-03-27 2024-03-25 0.920 0 +0
2024-03-26 2024-03-22 0.920 0 +0
2024-03-25 2024-03-21 0.920 0 +0
2024-03-22 2024-03-20 0.900 0 +0
2024-03-21 2024-03-19 0.900 0 +0
2024-03-20 2024-03-18 0.930 0 +0
2024-03-19 2024-03-15 0.980 0 +0
2024-03-18 2024-03-14 0.940 0 +0
2024-03-15 2024-03-13 0.950 0 +0
2024-03-14 2024-03-12 0.950 0 +0
2024-03-13 2024-03-11 0.970 0 +0
2024-03-12 2024-03-08 0.950 0 +0
2024-03-11 2024-03-07 0.920 0 +0
2024-03-08 2024-03-06 0.920 0 +0
2024-03-07 2024-03-05 0.920 0 +0
2024-03-06 2024-03-04 0.850 0 +0
2024-03-05 2024-03-01 0.980 0 +0
2024-03-04 2024-02-29 0.930 0 +0
2024-03-01 2024-02-28 0.980 0 +0
2024-02-29 2024-02-27 0.960 0 +0
2024-02-28 2024-02-26 1.080 0 +0
2024-02-27 2024-02-23 1.110 0 +0
2024-02-26 2024-02-22 1.120 0 +0
2024-02-23 2024-02-21 1.050 0 +0
2024-02-22 2024-02-20 1.080 0 +0
2024-02-21 2024-02-19 1.080 0 +0
2024-02-20 2024-02-16 1.190 0 +0
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2018-11-12 2018-11-08 2.450 0 +0
2018-11-09 2018-11-07 2.450 0 +0
2018-11-08 2018-11-06 2.450 0 +0
2018-11-07 2018-11-05 2.475 0 +0
2018-11-06 2018-11-02 2.375 0 +0
2018-11-05 2018-11-01 2.500 0 +0
2018-11-02 2018-10-31 2.475 0 +0
2018-11-01 2018-10-30 2.475 0 +0
2018-10-31 2018-10-29 2.475 0 +0
2018-10-30 2018-10-26 2.475 0 +0
2018-10-29 2018-10-25 2.500 0 +0
2018-10-26 2018-10-24 2.475 0 +0
2018-10-25 2018-10-23 2.500 0 +0
2018-10-24 2018-10-22 2.475 0 +0
2018-10-23 2018-10-19 2.475 0 +0
2018-10-22 2018-10-18 2.500 0 +0
2018-10-19 2018-10-16 2.500 0 +0
2018-10-18 2018-10-15 2.500 0 +0
2018-10-16 2018-10-12 2.475 0 +0
2018-10-15 2018-10-11 2.475 0 +0
2018-10-12 2018-10-10 2.425 0 +0
2018-10-11 2018-10-09 2.425 0 +0
2018-10-10 2018-10-08 2.425 0 +0
2018-10-09 2018-10-05 2.425 0 +0
2018-10-08 2018-10-04 2.400 0 +0
2018-10-05 2018-10-03 2.400 0 +0
2018-10-04 2018-10-02 2.375 0 +0
2018-10-03 2018-09-28 2.400 0 +0
2018-10-02 2018-09-27 2.425 0 +0
2018-09-28 2018-09-26 2.400 0 +0
2018-09-27 2018-09-24 2.500 0 +0
2018-09-26 2018-09-21 2.450 0 +0
2018-09-24 2018-09-20 2.500 0 +0
2018-09-21 2018-09-19 2.550 0 +0
2018-09-20 2018-09-18 2.500 0 +0
2018-09-19 2018-09-17 2.500 0 +0
2018-09-18 2018-09-14 2.475 0 +0
2018-09-17 2018-09-13 2.500 0 +0
2018-09-14 2018-09-12 2.550 0 +0
2018-09-13 2018-09-11 2.600 0 +0
2018-09-12 2018-09-10 2.325 0 +0
2018-09-11 2018-09-07 2.325 0 +0
2018-09-10 2018-09-06 2.325 0 +0
2018-09-07 2018-09-05 2.325 0 +0
2018-09-06 2018-09-04 2.350 0 +0
2018-09-05 2018-09-03 2.300 0 +0
2018-09-04 2018-08-31 2.350 0 +0
2018-09-03 2018-08-30 2.300 0 +0
2018-08-31 2018-08-29 2.350 0 +0
2018-08-30 2018-08-28 2.350 0 +0
2018-08-29 2018-08-27 2.350 0 +0
2018-08-28 2018-08-24 2.350 0 +0
2018-08-27 2018-08-23 2.350 0 +0
2018-08-24 2018-08-22 2.300 0 +0
2018-08-23 2018-08-21 2.300 0 +0
2018-08-22 2018-08-20 2.325 0 +0
2018-08-21 2018-08-17 2.325 0 +0
2018-08-20 2018-08-16 2.300 0 +0
2018-08-17 2018-08-15 2.325 0 +0
2018-08-16 2018-08-14 2.350 0 +0
2018-08-15 2018-08-13 2.350 0 +0
2018-08-14 2018-08-10 2.375 0 +0
2018-08-13 2018-08-09 2.375 0 +0
2018-08-10 2018-08-08 2.325 0 +0
2018-08-09 2018-08-07 2.350 0 +0
2018-08-08 2018-08-06 2.300 0 +0
2018-08-07 2018-08-03 2.175 0 +0
2018-08-06 2018-08-02 2.275 0 +0
2018-08-03 2018-08-01 2.425 0 +0
2018-08-02 2018-07-31 2.400 0 +0
2018-08-01 2018-07-30 2.400 0 +0
2018-07-31 2018-07-27 2.425 0 +0
2018-07-30 2018-07-26 2.425 0 +0
2018-07-27 2018-07-25 2.350 0 +0
2018-07-26 2018-07-24 2.300 0 +0
2018-07-25 2018-07-23 2.400 0 +0
2018-07-24 2018-07-20 2.450 0 +0
2018-07-23 2018-07-19 2.450 0 +0
2018-07-20 2018-07-18 2.450 0 +0
2018-07-19 2018-07-17 2.450 0 +0
2018-07-18 2018-07-16 2.450 0 +0
2018-07-17 2018-07-13 2.300 0 +0
2018-07-16 2018-07-12 2.300 0 +0
2018-07-13 2018-07-11 2.275 0 +0
2018-07-12 2018-07-10 2.250 0 +0
2018-07-11 2018-07-09 2.250 0 +0
2018-07-10 2018-07-06 2.250 0 +0
2018-07-09 2018-07-05 2.375 0 +0
2018-07-06 2018-07-04 2.400 0 +0
2018-07-05 2018-07-03 2.400 0 +0
2018-07-04 2018-06-29 2.400 0 +0
2018-07-03 2018-06-28 2.400 0 +0
2018-06-29 2018-06-27 2.425 0 +0
2018-06-28 2018-06-26 2.450 0 +0
2018-06-27 2018-06-25 2.375 0 +0
2018-06-26 2018-06-22 2.325 0 +0
2018-06-25 2018-06-21 2.375 0 +0
2018-06-22 2018-06-20 2.250 0 +0
2018-06-21 2018-06-19 2.225 0 +0
2018-06-20 2018-06-15 2.325 0 +0
2018-06-19 2018-06-14 2.350 0 +0
2018-06-15 2018-06-13 2.350 0 +0
2018-06-14 2018-06-12 2.425 0 +0
2018-06-13 2018-06-11 2.425 0 +0
2018-06-12 2018-06-08 2.425 0 +0
2018-06-11 2018-06-07 2.400 0 +0
2018-06-08 2018-06-06 2.300 0 +0
2018-06-07 2018-06-05 2.200 0 +0
2018-06-06 2018-06-04 2.375 0 +0
2018-06-05 2018-06-01 2.375 0 +0
2018-06-04 2018-05-31 2.375 0 +0
2018-06-01 2018-05-30 2.500 0 +0
2018-05-31 2018-05-29 2.400 0 +0
2018-05-30 2018-05-28 2.350 0 +0
2018-05-29 2018-05-25 2.425 0 +0
2018-05-28 2018-05-24 2.300 0 +0
2018-05-25 2018-05-23 2.425 0 +0
2018-05-24 2018-05-21 2.400 0 +0
2018-05-23 2018-05-18 2.400 0 +0
2018-05-21 2018-05-17 2.400 0 +0
2018-05-18 2018-05-16 2.400 0 +0
2018-05-17 2018-05-15 2.400 0 +0
2018-05-16 2018-05-14 2.400 0 +0
2018-05-15 2018-05-11 2.500 0 +0
2018-05-14 2018-05-10 2.450 0 +0
2018-05-11 2018-05-09 2.375 0 +0
2018-05-10 2018-05-08 2.375 0 +0
2018-05-09 2018-05-07 2.475 0 +0
2018-05-08 2018-05-04 2.275 0 +0
2018-05-07 2018-05-03 2.275 0 +0
2018-05-04 2018-05-02 2.275 0 +0
2018-05-03 2018-04-30 2.275 0 +0
2018-05-02 2018-04-27 2.225 0 +0
2018-04-30 2018-04-26 2.175 0 +0
2018-04-27 2018-04-25 2.125 0 +0
2018-04-26 2018-04-24 2.050 0 +0
2018-04-25 2018-04-23 2.050 0 +0
2018-04-24 2018-04-20 2.150 0 +0
2018-04-23 2018-04-19 2.150 0 +0
2018-04-20 2018-04-18 2.175 0 +0
2018-04-19 2018-04-17 2.225 0 +0
2018-04-18 2018-04-16 2.325 0 +0
2018-04-17 2018-04-13 2.400 0 +0
2018-04-16 2018-04-12 2.450 0 +0
2018-04-13 2018-04-11 2.475 0 +0
2018-04-12 2018-04-10 2.300 0 +0
2018-04-11 2018-04-09 2.350 0 +0
2018-04-10 2018-04-06 2.400 0 +0
2018-04-09 2018-04-04 2.250 0 +0
2018-04-06 2018-04-03 2.225 0 +0
2018-04-04 2018-03-29 2.275 0 +0
2018-04-03 2018-03-28 2.250 0 +0
2018-03-29 2018-03-27 2.425 0 +0
2018-03-28 2018-03-26 2.450 0 +0
2018-03-27 2018-03-23 2.400 0 +0
2018-03-26 2018-03-22 2.425 0 +0
2018-03-23 2018-03-21 2.450 0 +0
2018-03-22 2018-03-20 2.350 0 +0
2018-03-21 2018-03-19 2.450 0 +0
2018-03-20 2018-03-16 2.500 0 +0
2018-03-19 2018-03-15 2.500 0 +0
2018-03-16 2018-03-14 2.500 0 +0
2018-03-15 2018-03-13 2.500 0 +0
2018-03-14 2018-03-12 2.500 0 +0
2018-03-13 2018-03-09 2.550 0 +0
2018-03-12 2018-03-08 2.600 0 +0
2018-03-09 2018-03-07 2.550 0 +0
2018-03-08 2018-03-06 2.500 0 +0
2018-03-07 2018-03-05 2.650 0 +0
2018-03-06 2018-03-02 2.650 0 +0
2018-03-05 2018-03-01 2.650 0 +0
2018-03-02 2018-02-28 2.650 0 +0
2018-03-01 2018-02-27 2.700 0 +0
2018-02-28 2018-02-26 2.700 0 +0
2018-02-27 2018-02-23 2.800 0 +0
2018-02-26 2018-02-22 2.750 0 +0
2018-02-23 2018-02-21 2.700 0 +0
2018-02-22 2018-02-20 2.700 0 +0
2018-02-21 2018-02-15 2.650 0 +0
2018-02-20 2018-02-13 2.800 0 +0
2018-02-14 2018-02-12 2.800 0 -67,600
2018-01-24 2018-01-22 3.050 67,600 -60,000 0.02% 206,180
2018-01-08 2018-01-04 2.175 127,600 -60,000 0.03% 277,530
2017-11-01 2017-10-30 2.400 187,600 -30,000 0.05% 450,240
2017-10-30 2017-10-26 2.350 217,600 -34,000 0.06% 511,360
2017-09-27 2017-09-25 2.375 251,600 +19,200 0.07% 597,550
2017-03-13 2017-03-09 2.850 232,400 -40,000 0.06% 662,340
2017-03-10 2017-03-08 2.800 272,400 -4,000 0.07% 762,720
2017-03-08 2017-03-06 2.900 276,400 -100,000 0.07% 801,560
2017-03-07 2017-03-03 2.650 376,400 -73,600 0.10% 997,460
2017-02-22 2017-02-20 2.900 450,000 -44,000 0.12% 1,305,000
2017-02-20 2017-02-16 2.900 494,000 -220,000 0.13% 1,432,600
2017-02-07 2017-02-03 2.850 714,000 +4,000 0.19% 2,034,900
2017-01-12 2017-01-10 2.900 710,000 -120,000 0.19% 2,059,000
2017-01-09 2017-01-05 2.950 830,000 -88,800 0.22% 2,448,500
2016-12-09 2016-12-07 3.000 918,800 -60,000 0.24% 2,756,400
2016-12-02 2016-11-30 3.100 978,800 -40,000 0.26% 3,034,280
2016-12-01 2016-11-29 3.000 1,018,800 -60,000 0.27% 3,056,400
2016-11-25 2016-11-23 3.000 1,078,800 -100,000 0.28% 3,236,400
2016-10-13 2016-10-11 3.650 1,178,800 -200,000 0.31% 4,302,620
2016-10-07 2016-10-05 3.500 1,378,800 -50,000 0.36% 4,825,800
2016-09-30 2016-09-28 3.650 1,428,800 -40,000 0.37% 5,215,120
2016-09-28 2016-09-26 3.550 1,468,800 -100,000 0.39% 5,214,240
2016-08-31 2016-08-29 2.950 1,568,800 +16,400 0.49% 4,627,960
2016-07-20 2016-07-18 3.200 1,552,400 -195,600 0.49% 4,967,680
2016-07-19 2016-07-15 3.250 1,748,000 +60,000 0.55% 5,681,000
2016-07-18 2016-07-14 3.250 1,688,000 +216,000 0.53% 5,486,000
2016-07-15 2016-07-13 3.250 1,472,000 +500,000 0.46% 4,784,000
2016-07-14 2016-07-12 3.250 972,000 +972,000 0.31% 3,159,000
2016-04-11 2016-04-07 4.600 0 -80,400
2016-03-31 2016-03-29 3.950 80,400 +18,400 0.03% 317,580
2016-03-30 2016-03-24 4.250 62,000 +62,000 0.02% 263,500
2015-08-31 2015-08-27 6.750 0 -22,800
2015-08-27 2015-08-25 5.700 22,800 +800 0.01% 129,960
2015-08-25 2015-08-21 6.600 22,000 +22,000 0.01% 145,200
2015-08-18 2015-08-14 7.250 0 -203,600
2015-08-17 2015-08-13 6.900 203,600 -620,000 0.06% 1,404,840
2015-08-14 2015-08-12 6.950 823,600 -100,000 0.26% 5,724,020
2015-08-13 2015-08-11 7.250 923,600 -30,000 0.29% 6,696,100
2015-08-12 2015-08-10 7.350 953,600 -11,600 0.30% 7,008,960
2015-08-07 2015-08-05 7.200 965,200 -4,400 0.30% 6,949,440
2015-08-06 2015-08-04 7.200 969,600 -20,000 0.31% 6,981,120
2015-08-05 2015-08-03 7.450 989,600 +328,800 0.31% 7,372,520
2015-07-30 2015-07-28 7.500 660,800 +40,000 0.21% 4,956,000
2015-07-28 2015-07-24 8.900 620,800 -44,000 0.20% 5,525,120
2015-07-21 2015-07-17 6.950 664,800 -28,000 0.21% 4,620,360
2015-07-20 2015-07-16 6.700 692,800 -16,400 0.22% 4,641,760
2015-07-17 2015-07-15 6.700 709,200 -46,000 0.22% 4,751,640
2015-07-15 2015-07-13 7.450 755,200 -20,000 0.24% 5,626,240
2015-07-14 2015-07-10 6.750 775,200 -60,000 0.24% 5,232,600
2015-07-13 2015-07-09 5.700 835,200 -40,000 0.26% 4,760,640
2015-07-10 2015-07-08 4.150 875,200 +29,600 0.28% 3,632,080
2015-07-08 2015-07-06 5.500 845,600 +68,400 0.27% 4,650,800
2015-07-06 2015-07-02 8.350 777,200 +38,000 0.24% 6,489,620
2015-06-30 2015-06-26 8.800 739,200 -15,600 0.23% 6,504,960
2015-06-29 2015-06-25 9.300 754,800 -30,000 0.28% 7,019,640
2015-06-26 2015-06-24 8.500 784,800 -66,000 0.29% 6,670,800
2015-06-25 2015-06-23 8.900 850,800 -26,000 0.32% 7,572,120
2015-06-24 2015-06-22 9.400 876,800 -28,000 0.33% 8,241,920
2015-06-17 2015-06-15 6.500 904,800 -100,000 0.34% 5,881,200
2015-06-16 2015-06-12 6.650 1,004,800 -251,200 0.38% 6,681,920
2015-06-15 2015-06-11 6.800 1,256,000 -2,000 0.47% 8,540,800
2015-06-12 2015-06-10 5.900 1,258,000 +2,000 0.47% 7,422,200
2015-06-08 2015-06-04 4.800 1,256,000 -444,000 0.47% 6,028,800
2015-06-04 2015-06-02 5.650 1,700,000 -26,000 0.64% 9,605,000
2015-06-03 2015-06-01 4.850 1,726,000 -22,000 0.65% 8,371,100
2015-05-29 2015-05-27 4.800 1,748,000 -60,000 0.66% 8,390,400
2015-05-27 2015-05-22 5.000 1,808,000 -198,000 0.68% 9,040,000
2015-04-28 2015-04-24 3.700 2,006,000 -172,000 0.75% 7,422,200
2015-04-24 2015-04-22 3.400 2,178,000 -146,000 0.82% 7,405,200
2015-04-23 2015-04-21 3.450 2,324,000 -81,600 0.87% 8,017,800
2015-04-22 2015-04-20 3.450 2,405,600 -88,000 0.90% 8,299,320
2015-04-17 2015-04-15 3.700 2,493,600 -368,000 0.94% 9,226,320
2015-04-16 2015-04-14 3.700 2,861,600 +81,200 1.07% 10,587,920
2015-04-15 2015-04-13 3.650 2,780,400 -76,000 1.04% 10,148,460
2015-04-13 2015-04-09 3.450 2,856,400 -26,000 1.07% 9,854,580
2015-04-10 2015-04-08 3.400 2,882,400 -220,000 1.08% 9,800,160
2015-04-08 2015-04-01 3.450 3,102,400 -88,000 1.16% 10,703,280
2015-04-02 2015-03-31 3.400 3,190,400 -39,200 1.20% 10,847,360
2015-03-31 2015-03-27 3.450 3,229,600 -40,000 1.21% 11,142,120
2015-03-30 2015-03-26 3.400 3,269,600 -66,400 1.23% 11,116,640
2015-03-27 2015-03-25 3.400 3,336,000 -172,000 1.25% 11,342,400
2015-03-26 2015-03-24 3.500 3,508,000 -34,000 1.32% 12,278,000
2015-03-24 2015-03-20 3.300 3,542,000 -28,000 1.33% 11,688,600
2015-03-23 2015-03-19 3.250 3,570,000 -144,000 1.34% 11,602,500
2015-03-20 2015-03-18 3.150 3,714,000 -92,000 1.39% 11,699,100
2015-03-05 2015-03-03 3.250 3,806,000 -22,000 1.43% 12,369,500
2015-03-04 2015-03-02 3.250 3,828,000 -55,200 1.44% 12,441,000
2015-03-02 2015-02-26 3.200 3,883,200 -40,000 1.46% 12,426,240
2015-02-26 2015-02-24 3.200 3,923,200 -246,000 1.47% 12,554,240
2015-02-17 2015-02-13 3.100 4,169,200 +27,200 1.57% 12,924,520
2015-02-13 2015-02-11 3.150 4,142,000 -92,000 1.56% 13,047,300
2015-01-30 2015-01-28 2.850 4,234,000 -100,000 1.59% 12,066,900
2015-01-26 2015-01-22 3.000 4,334,000 +53,600 1.63% 13,002,000
2015-01-14 2015-01-12 3.300 4,280,400 -94,000 1.61% 14,125,320
2015-01-09 2015-01-07 3.250 4,374,400 +45,200 1.64% 14,216,800
2015-01-05 2014-12-31 3.150 4,329,200 +150,400 1.63% 13,636,980
2015-01-02 2014-12-29 3.200 4,178,800 +11,200 1.57% 13,372,160
2014-12-30 2014-12-24 3.200 4,167,600 +20,800 1.56% 13,336,320
2014-12-29 2014-12-22 3.300 4,146,800 +36,000 1.56% 13,684,440
2014-12-23 2014-12-19 3.350 4,110,800 +612,000 1.54% 13,771,180
2014-12-22 2014-12-18 3.400 3,498,800 +40,400 1.31% 11,895,920
2014-12-10 2014-12-08 3.500 3,458,400 +118,400 1.30% 12,104,400
2014-11-26 2014-11-24 3.800 3,340,000 +30,000 1.25% 12,692,000
2014-11-25 2014-11-21 3.750 3,310,000 +31,200 1.24% 12,412,500
2014-11-21 2014-11-19 4.000 3,278,800 -110,000 1.23% 13,115,200
2014-11-18 2014-11-14 3.400 3,388,800 -22,000 1.27% 11,521,920
2014-11-14 2014-11-12 3.400 3,410,800 -320,000 1.28% 11,596,720
2014-11-10 2014-11-06 3.450 3,730,800 +69,600 1.40% 12,871,260
2014-11-07 2014-11-05 3.450 3,661,200 +33,200 1.37% 12,631,140
2014-11-06 2014-11-04 3.500 3,628,000 +36,800 1.36% 12,698,000
2014-10-29 2014-10-27 3.700 3,591,200 +46,800 1.40% 13,287,440
2014-10-28 2014-10-24 3.650 3,544,400 +36,000 1.38% 12,937,060
2014-10-27 2014-10-23 3.600 3,508,400 +158,800 1.37% 12,630,240
2014-10-23 2014-10-21 3.850 3,349,600 +490,800 1.31% 12,895,960
2014-10-22 2014-10-20 3.650 2,858,800 -520,000 1.12% 10,434,620
2014-10-21 2014-10-17 3.800 3,378,800 +381,200 1.32% 12,839,440
2014-10-17 2014-10-15 3.900 2,997,600 +20,000 1.17% 11,690,640
2014-10-16 2014-10-14 3.900 2,977,600 +155,200 1.16% 11,612,640
2014-10-15 2014-10-13 4.000 2,822,400 -203,200 1.10% 11,289,600
2014-10-14 2014-10-10 3.900 3,025,600 +126,000 1.18% 11,799,840
2014-10-13 2014-10-09 3.950 2,899,600 -686,000 1.13% 11,453,420
2014-10-09 2014-10-07 3.600 3,585,600 +108,000 1.40% 12,908,160
2014-10-07 2014-10-03 3.370 3,477,600 -492,000 1.36% 11,719,512
2014-10-06 2014-09-30 3.329 3,969,600 -780,857 1.55% 13,216,377
2014-10-03 2014-09-29 3.208 4,750,457 +210,825 1.51% 15,237,520
2014-09-30 2014-09-26 3.451 4,539,632 -364,510 1.44% 15,667,200
2014-09-25 2014-09-23 2.761 4,904,142 +8,866 1.56% 13,540,159
2014-09-24 2014-09-22 2.923 4,895,276 +493,567 1.55% 14,310,720
2014-09-23 2014-09-19 3.451 4,401,709 -123,146 1.40% 15,191,199
2014-09-22 2014-09-18 3.329 4,524,855 -273,382 1.44% 15,065,041
2014-09-19 2014-09-17 3.411 4,798,237 -270,920 1.52% 16,364,879
2014-09-18 2014-09-16 3.573 5,069,157 +159,104 1.61% 18,112,159
2014-09-17 2014-09-15 3.208 4,910,053 +382,735 1.56% 15,749,439
2014-09-16 2014-09-12 3.086 4,527,318 +84,725 1.44% 13,970,322
2014-09-15 2014-09-11 3.167 4,442,593 -4,926 1.41% 14,069,639
2014-09-12 2014-09-10 2.842 4,447,519 +7,388 1.41% 12,640,599
2014-09-11 2014-09-08 2.680 4,440,131 +98,517 1.41% 11,898,481
2014-09-10 2014-09-05 2.517 4,341,614 +878,273 1.38% 10,929,359
2014-09-08 2014-09-04 2.396 3,463,341 +366,480 1.10% 8,296,579
2014-09-05 2014-09-03 2.477 3,096,861 +345,793 0.98% 7,670,141
2014-09-04 2014-09-02 2.477 2,751,068 +196,540 0.87% 6,813,699
2014-09-03 2014-09-01 2.517 2,554,528 +91,127 0.81% 6,430,640
2014-08-21 2014-08-19 2.639 2,463,401 +190,629 0.78% 6,501,301
2014-08-20 2014-08-18 2.680 2,272,772 +460,072 0.72% 6,090,481
2014-08-18 2014-08-14 2.639 1,812,700 +35,958 0.57% 4,783,999
2014-08-13 2014-08-11 2.639 1,776,742 +232,991 0.56% 4,689,100
2014-07-30 2014-07-28 2.883 1,543,751 -492,581 0.49% 4,450,281
2014-07-25 2014-07-23 2.883 2,036,332 -118,220 0.65% 5,870,279
2014-07-24 2014-07-22 2.883 2,154,552 -238,902 0.68% 6,211,080
2014-07-23 2014-07-21 2.883 2,393,454 -165,015 0.76% 6,899,780
2014-07-21 2014-07-17 2.761 2,558,469 +230,528 0.81% 7,063,840
2014-07-18 2014-07-16 2.761 2,327,941 -123,145 0.74% 6,427,361
2014-07-16 2014-07-14 2.680 2,451,086 -189,644 0.78% 6,568,320
2014-07-15 2014-07-11 2.599 2,640,730 +124,131 0.84% 6,862,080
2014-07-14 2014-07-10 2.517 2,516,599 +40,391 0.80% 6,335,159
2014-07-11 2014-07-09 2.558 2,476,208 +271,905 0.79% 6,334,021
2014-07-09 2014-07-07 2.477 2,204,303 +423,128 0.70% 5,459,501
2014-07-07 2014-07-03 2.436 1,781,175 +315,252 0.56% 4,339,200
2014-07-04 2014-07-02 2.477 1,465,923 +263,531 0.46% 3,630,720
2014-06-26 2014-06-24 2.396 1,202,392 -123,145 0.38% 2,880,381
2014-06-19 2014-06-17 2.233 1,325,537 -142,849 0.42% 2,960,100
2014-06-17 2014-06-13 2.193 1,468,386 -140,386 0.47% 3,219,481
2014-06-11 2014-06-09 2.193 1,608,772 -172,403 0.51% 3,527,281
2014-06-09 2014-06-05 2.233 1,781,175 -492,582 0.56% 3,977,600
2014-06-06 2014-06-04 2.193 2,273,757 -24,629 0.72% 4,985,281
2014-06-05 2014-06-03 2.152 2,298,386 -73,887 0.73% 4,945,961
2014-05-30 2014-05-28 2.152 2,372,273 -49,258 0.75% 5,104,960
2014-05-28 2014-05-26 2.193 2,421,531 -147,775 0.77% 5,309,280
2014-05-20 2014-05-16 2.233 2,569,306 -330,029 0.81% 5,737,601
2014-05-12 2014-05-08 2.152 2,899,335 +33,495 0.92% 6,239,159
2014-05-09 2014-05-07 2.152 2,865,840 +31,525 0.91% 6,167,081
2014-05-08 2014-05-05 2.152 2,834,315 +73,888 0.90% 6,099,241
2014-05-07 2014-05-02 2.152 2,760,427 +63,543 0.88% 5,940,239
2014-05-05 2014-04-30 2.193 2,696,884 +33,988 0.86% 5,912,999
2014-04-25 2014-04-23 2.193 2,662,896 +51,721 0.84% 5,838,480
2014-04-24 2014-04-22 2.193 2,611,175 +32,018 0.83% 5,725,080
2014-04-23 2014-04-17 2.233 2,579,157 +144,326 0.82% 5,759,599
2014-04-22 2014-04-16 2.233 2,434,831 +105,413 0.77% 5,437,300
2014-04-15 2014-04-11 2.314 2,329,418 +95,560 0.74% 5,391,059
2014-04-14 2014-04-10 2.314 2,233,858 +97,039 0.71% 5,169,901
2014-04-11 2014-04-09 2.314 2,136,819 +33,496 0.68% 4,945,320
2014-04-10 2014-04-08 2.355 2,103,323 +107,875 0.67% 4,953,199
2014-04-09 2014-04-07 2.233 1,995,448 +113,294 0.63% 4,456,100
2014-04-07 2014-04-03 2.314 1,882,154 +427,561 0.60% 4,355,939
2014-03-26 2014-03-24 2.152 1,454,593 +79,305 0.46% 3,130,179
2014-03-21 2014-03-19 2.274 1,375,288 +167,970 0.44% 3,127,040
2014-03-03 2014-02-27 2.233 1,207,318 -123,145 0.38% 2,696,101
2014-02-27 2014-02-25 2.274 1,330,463 -55,169 0.42% 3,025,120
2014-02-20 2014-02-18 2.314 1,385,632 -123,145 0.44% 3,206,820
2014-02-13 2014-02-11 2.233 1,508,777 -147,775 0.48% 3,369,299
2014-02-12 2014-02-10 2.111 1,656,552 -318,700 0.53% 3,497,520
2014-02-11 2014-02-07 2.071 1,975,252 -192,107 0.63% 4,090,200
2014-02-10 2014-02-06 2.030 2,167,359 -112,801 0.69% 4,400,000
2014-02-06 2014-02-04 2.030 2,280,160 -113,294 0.72% 4,629,000
2014-02-04 2014-01-28 2.193 2,393,454 -172,404 0.76% 5,247,720
2014-01-29 2014-01-27 2.071 2,565,858 -480,267 0.81% 5,313,181
2014-01-27 2014-01-23 2.111 3,046,125 -618,190 0.97% 6,431,361
2014-01-24 2014-01-22 2.274 3,664,315 -165,507 1.16% 8,331,681
2014-01-22 2014-01-20 2.314 3,829,822 -172,404 1.21% 8,863,500
2014-01-21 2014-01-17 2.193 4,002,226 -122,652 1.27% 8,775,001
2014-01-20 2014-01-16 2.193 4,124,878 -426,083 1.31% 9,043,919
2014-01-17 2014-01-15 1.888 4,550,961 -189,644 1.44% 8,592,269
2014-01-14 2014-01-10 1.949 4,740,605 -24,629 1.50% 9,239,039
2014-01-10 2014-01-08 1.949 4,765,234 -24,137 1.51% 9,287,039
2014-01-09 2014-01-07 1.949 4,789,371 -51,721 1.52% 9,334,080
2013-12-19 2013-12-17 2.030 4,841,092 -268,457 1.54% 9,828,000
2013-12-13 2013-12-11 2.071 5,109,549 -83,739 1.62% 10,580,460
2013-11-29 2013-11-27 2.314 5,193,288 +104,920 1.65% 12,019,020
2013-11-22 2013-11-20 2.477 5,088,368 -162,552 1.61% 12,602,600
2013-11-12 2013-11-08 2.152 5,250,920 +86,202 1.67% 11,299,600
2013-11-07 2013-11-05 2.152 5,164,718 -12,315 1.64% 11,114,100
2013-11-06 2013-11-04 2.152 5,177,033 +3,941 1.64% 11,140,601
2013-11-05 2013-11-01 2.193 5,173,092 +985 1.64% 11,342,160
2013-11-01 2013-10-30 2.274 5,172,107 +7,389 1.64% 11,760,000
2013-10-31 2013-10-29 2.193 5,164,718 +11,329 1.64% 11,323,800
2013-10-24 2013-10-22 2.274 5,153,389 +36,944 1.63% 11,717,441
2013-10-16 2013-10-11 2.274 5,116,445 -66,499 1.62% 11,633,440
2013-10-15 2013-10-10 2.314 5,182,944 +12,315 1.64% 11,995,081
2013-10-11 2013-10-09 2.355 5,170,629 +80,783 1.64% 12,176,520
2013-10-10 2013-10-08 2.436 5,089,846 -232,498 1.61% 12,399,601
2013-10-07 2013-10-03 2.558 5,322,344 -61,573 1.69% 13,614,299
2013-10-04 2013-10-02 2.599 5,383,917 -22,166 1.71% 13,990,400
2013-09-16 2013-09-12 2.680 5,406,083 +51,228 1.71% 14,487,000
2013-09-09 2013-09-05 2.639 5,354,855 +117,235 1.70% 14,132,301
2013-09-06 2013-09-04 2.639 5,237,620 +248,754 1.66% 13,822,900
2013-09-05 2013-09-03 2.680 4,988,866 +87,679 1.58% 13,368,959
2013-09-03 2013-08-30 2.720 4,901,187 +207,869 1.55% 13,333,000
2013-09-02 2013-08-29 2.639 4,693,318 +180,778 1.49% 12,386,401
2013-08-28 2013-08-26 2.680 4,512,540 -27,092 1.43% 12,092,520
2013-08-22 2013-08-20 2.640 4,539,632 -183,240 1.44% 11,986,221
2013-08-20 2013-08-16 2.680 4,722,872 +12,687 1.45% 12,656,159
2013-08-19 2013-08-15 2.719 4,710,185 -332,418 1.45% 12,807,781
2013-07-31 2013-07-29 2.562 5,042,603 -57,856 1.55% 12,916,801
2013-07-29 2013-07-25 2.562 5,100,459 -25,375 1.57% 13,065,001
2013-07-26 2013-07-24 2.522 5,125,834 -152,253 1.58% 12,928,000
2013-07-25 2013-07-23 2.483 5,278,087 +38,064 1.62% 13,104,001
2013-07-23 2013-07-19 2.601 5,240,023 +12,687 1.61% 13,628,999
2013-07-22 2013-07-18 2.680 5,227,336 +76,634 1.61% 14,008,001
2013-07-18 2013-07-16 2.759 5,150,702 +84,246 1.59% 14,208,600
2013-07-17 2013-07-15 2.837 5,066,456 +42,124 1.56% 14,375,521
2013-07-11 2013-07-09 2.837 5,024,332 +125,862 1.55% 14,255,999
2013-07-04 2013-07-02 2.956 4,898,470 +183,210 1.51% 14,477,999
2013-07-03 2013-06-28 3.113 4,715,260 +268,980 1.45% 14,679,781
2013-06-26 2013-06-24 3.074 4,446,280 +2,537 1.37% 13,667,159
2013-06-25 2013-06-21 3.231 4,443,743 -360,331 1.37% 14,359,841
2013-06-24 2013-06-20 2.877 4,804,074 +166,971 1.48% 13,820,361
2013-06-20 2013-06-18 3.350 4,637,103 +179,150 1.43% 15,532,898
2013-06-18 2013-06-14 3.507 4,457,953 +30,450 1.37% 15,635,520
2013-06-10 2013-06-06 2.325 4,427,503 -235,991 1.36% 10,294,321
2013-06-07 2013-06-05 2.404 4,663,494 -58,363 1.44% 11,210,580
2013-06-06 2013-06-04 2.443 4,721,857 -137,028 1.45% 11,536,959
2013-05-27 2013-05-23 2.404 4,858,885 -48,213 1.50% 11,680,281
2013-05-24 2013-05-22 2.443 4,907,098 -233,454 1.51% 11,989,560
2013-05-23 2013-05-21 2.443 5,140,552 +130,430 1.58% 12,559,961
2013-05-22 2013-05-20 2.404 5,010,122 +130,937 1.54% 12,043,840
2013-05-20 2013-05-15 2.562 4,879,185 +16,240 1.50% 12,498,200
2013-05-15 2013-05-13 2.522 4,862,945 +71,051 1.50% 12,264,961
2013-05-13 2013-05-09 2.640 4,791,894 -80,693 1.48% 12,652,281
2013-04-26 2013-04-24 2.719 4,872,587 -129,415 1.50% 13,249,379
2013-04-25 2013-04-23 2.640 5,002,002 -157,328 1.54% 13,207,040
2013-04-24 2013-04-22 2.759 5,159,330 -197,928 1.59% 14,232,401
2013-04-17 2013-04-15 2.640 5,357,258 -139,565 1.65% 14,145,041
2013-04-12 2013-04-10 2.562 5,496,823 +41,109 1.69% 14,080,301
2013-04-11 2013-04-09 2.522 5,455,714 +397,379 1.68% 13,759,999
2013-04-10 2013-04-08 2.562 5,058,335 +49,735 1.56% 12,957,099
2013-04-02 2013-03-27 2.562 5,008,600 +57,856 1.54% 12,829,701
2013-03-22 2013-03-20 2.562 4,950,744 +268,472 1.52% 12,681,501
2013-03-18 2013-03-14 2.601 4,682,272 -373,018 1.44% 12,178,321
2013-03-14 2013-03-12 2.483 5,055,290 +12,687 1.56% 12,550,859
2013-03-12 2013-03-08 2.483 5,042,603 -7,612 1.55% 12,519,361
2013-03-11 2013-03-07 2.562 5,050,215 +25,375 1.55% 12,936,299
2013-03-06 2013-03-04 2.483 5,024,840 +12,688 1.55% 12,475,260
2013-03-05 2013-03-01 2.325 5,012,152 -177,628 1.54% 11,653,680
2013-03-04 2013-02-28 2.325 5,189,780 +93,889 1.60% 12,066,680
2013-02-28 2013-02-26 2.364 5,095,891 +150,730 1.57% 12,049,200
2013-02-27 2013-02-25 2.325 4,945,161 -367,944 1.52% 11,497,920
2013-02-22 2013-02-20 2.443 5,313,105 +25,376 1.64% 12,981,561
2013-02-21 2013-02-19 2.325 5,287,729 -164,940 1.63% 12,294,420
2013-02-20 2013-02-18 2.404 5,452,669 -203,004 1.68% 13,107,679
2013-02-18 2013-02-14 2.443 5,655,673 +25,376 1.74% 13,818,561
2013-02-15 2013-02-08 2.404 5,630,297 +294,355 1.73% 13,534,679
2013-02-08 2013-02-06 2.522 5,335,942 -5,076 1.64% 13,457,919
2013-01-31 2013-01-29 1.911 5,341,018 -253,754 1.64% 10,208,281
2013-01-29 2013-01-25 2.089 5,594,772 +5,075 1.72% 11,685,441
2012-12-28 2012-12-24 1.576 5,589,697 +76,127 1.72% 8,811,201
2012-12-27 2012-12-20 1.576 5,513,570 +50,750 1.70% 8,691,199
2012-12-21 2012-12-19 1.576 5,462,820 +21,823 1.68% 8,611,201
2012-12-20 2012-12-18 1.557 5,440,997 +3,553 1.67% 8,469,591
2012-12-19 2012-12-17 1.557 5,437,444 +182,703 1.67% 8,464,060
2012-12-18 2012-12-14 1.478 5,254,741 +25,375 1.62% 7,765,500
2012-12-17 2012-12-13 1.458 5,229,366 +264,920 1.61% 7,624,960
2012-12-14 2012-12-12 1.478 4,964,446 +351,195 1.53% 7,336,499
2012-12-13 2012-12-11 1.576 4,613,251 +20,301 1.42% 7,272,001
2012-12-12 2012-12-10 1.604 4,592,950 -1,358,296 1.41% 7,369,285
2012-12-07 2012-12-05 1.520 5,951,246 -497,358 1.31% 9,046,081
2012-12-05 2012-12-03 1.520 6,448,604 +61,815 1.42% 9,802,080
2012-12-04 2012-11-30 1.548 6,386,789 +822,772 1.40% 9,887,900
2012-12-03 2012-11-29 1.182 5,564,017 +71,051 1.22% 6,578,040
2012-11-28 2012-11-26 1.168 5,492,966 +22,026 1.21% 6,416,731
2012-11-27 2012-11-23 1.154 5,470,940 +17,763 1.20% 6,314,000
2012-11-12 2012-11-08 1.140 5,453,177 +127,892 1.20% 6,216,750
2012-11-09 2012-11-07 1.126 5,325,285 -106,577 1.17% 5,996,000
2012-11-02 2012-10-31 1.056 5,431,862 +127,893 1.19% 5,733,751
2012-10-25 2012-10-22 1.056 5,303,969 +117,234 1.17% 5,598,750
2012-10-18 2012-10-16 1.042 5,186,735 +71,051 1.14% 5,402,000
2012-10-17 2012-10-15 1.013 5,115,684 +22,026 1.12% 5,184,000
2012-10-16 2012-10-12 1.042 5,093,658 +44,762 1.12% 5,305,060
2012-10-15 2012-10-11 1.042 5,048,896 +28,421 1.11% 5,258,440
2012-10-12 2012-10-10 1.042 5,020,475 +37,657 1.10% 5,228,840
2012-10-09 2012-10-05 1.056 4,982,818 +35,525 1.10% 5,259,750
2012-10-08 2012-10-04 1.070 4,947,293 +74,604 1.09% 5,291,880
2012-10-05 2012-10-03 1.084 4,872,689 +203,917 1.07% 5,280,660
2012-10-03 2012-09-27 1.070 4,668,772 +257,205 1.03% 4,993,960
2012-09-18 2012-09-14 0.901 4,411,567 +49,736 0.97% 3,973,760
2012-09-17 2012-09-13 0.887 4,361,831 +326,835 0.96% 3,867,570
2012-08-31 2012-08-29 0.873 4,034,996 +274,968 0.89% 3,520,980
2012-08-30 2012-08-28 0.859 3,760,028 +71,052 0.83% 3,228,120
2012-08-29 2012-08-27 0.859 3,688,976 +39,078 0.81% 3,167,120
2012-08-23 2012-08-21 0.929 3,649,898 +1,320,841 0.80% 3,390,420
2012-08-22 2012-08-20 0.985 2,329,057 -309,073 0.51% 2,294,600
2012-08-21 2012-08-17 1.002 2,638,130 -1,658,253 0.58% 2,644,699
2012-08-17 2012-08-15 1.020 4,296,383 +59,013 0.58% 4,381,340
2012-08-16 2012-08-14 1.002 4,237,370 +406,149 0.57% 4,247,920
2012-08-15 2012-08-13 1.002 3,831,221 +579,717 0.52% 3,840,760
2012-08-07 2012-08-03 1.002 3,251,504 +308,950 0.44% 3,259,600
2012-08-06 2012-08-02 1.020 2,942,554 +507,976 0.40% 3,000,740
2012-08-03 2012-08-01 1.002 2,434,578 +1,284,402 0.33% 2,440,640
2012-08-01 2012-07-30 0.951 1,150,176 -520,704 0.16% 1,093,400
2012-07-31 2012-07-27 0.951 1,670,880 -300,851 0.23% 1,588,400
2012-07-27 2012-07-25 0.951 1,971,731 -267,294 0.27% 1,874,400
2012-07-25 2012-07-23 0.933 2,239,025 -190,925 0.30% 2,089,800
2012-07-24 2012-07-20 0.933 2,429,950 -173,568 0.33% 2,268,000
2012-07-10 2012-07-06 0.985 2,603,518 -554,445 0.35% 2,565,000
2012-06-29 2012-06-27 0.951 3,157,963 +1,967,102 0.43% 3,002,076
2012-06-28 2012-06-26 1.002 1,190,861 +636,416 0.16% 1,193,826
2012-03-12 2012-03-08 1.037 554,445 -155,054 0.08% 574,992
2012-03-09 2012-03-07 0.985 709,499 +155,054 0.10% 699,002
2012-03-02 2012-02-29 1.037 554,445 -120,340 0.08% 574,992
2012-03-01 2012-02-28 1.020 674,785 -57,856 0.09% 688,128
2012-02-29 2012-02-27 0.968 732,641 -509,133 0.10% 709,139
2012-02-23 2012-02-21 0.864 1,241,774 -289,280 0.17% 1,073,160
2011-12-12 2011-12-08 0.829 1,531,054 +25,371 0.21% 1,268,646
2011-12-09 2011-12-07 0.812 1,505,683 +48,009 0.19% 1,223,160
2011-12-07 2011-12-05 0.894 1,457,674 +148,948 0.19% 1,302,576
2011-12-06 2011-12-02 0.926 1,308,726 +230,193 0.17% 1,212,002
2011-11-23 2011-11-21 0.861 1,078,533 +190,801 0.14% 928,729
2011-11-18 2011-11-16 0.894 887,732 +24,620 0.12% 793,276
2011-09-27 2011-09-23 0.804 863,112 +13,540 0.11% 694,148
2011-09-20 2011-09-16 1.024 849,572 +259,737 0.11% 869,602
2009-12-30 2009-12-28 0.847 589,835 -32,769 0.08% 499,335
2008-07-28 2008-07-24 0.754 622,604 -38,118 0.08% 469,577
2007-08-29 2007-08-27 1.653 660,722 -68,946 0.08% 1,092,484
2007-08-28 2007-08-24 1.436 729,668 +68,946 0.09% 1,047,736
2007-07-26 2007-07-24 1.986 660,722 -14,904 0.10% 1,312,052
2007-06-26 2007-06-22 2.397 675,626 0.10% 1,619,561

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