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 2.590 200,000 +0 0.02% 518,000
2025-10-13 2025-10-09 2.650 200,000 +0 0.02% 530,000
2025-10-10 2025-10-08 2.660 200,000 +0 0.02% 532,000
2025-10-09 2025-10-06 2.710 200,000 -10,000 0.02% 542,000
2025-10-08 2025-10-03 2.730 210,000 +10,000 0.03% 573,300
2025-09-22 2025-09-18 2.380 200,000 -60,000 0.02% 476,000
2025-08-29 2025-08-27 2.573 260,000 +4,384 0.03% 669,083
2025-08-26 2025-08-22 2.675 255,616 -39,325 0.03% 683,801
2025-08-25 2025-08-21 2.655 294,941 -19,663 0.04% 783,000
2025-08-22 2025-08-20 2.695 314,604 +58,988 0.04% 848,000
2025-07-25 2025-07-23 2.492 255,616 -58,988 0.03% 637,001
2025-07-24 2025-07-22 2.482 314,604 -19,663 0.04% 780,800
2025-06-06 2025-06-04 2.075 334,267 -19,662 0.04% 693,601
2025-05-27 2025-05-23 2.400 353,929 +31,386 0.04% 849,316
2025-05-26 2025-05-22 2.411 322,543 +17,919 0.04% 777,599
2025-05-23 2025-05-21 2.511 304,624 -17,919 0.04% 765,000
2025-05-16 2025-05-14 2.411 322,543 +17,919 0.04% 777,599
2025-05-09 2025-05-07 2.232 304,624 +12,543 0.04% 680,000
2025-04-14 2025-04-10 2.031 292,081 +69,885 0.04% 593,320
2025-04-11 2025-04-09 2.009 222,196 +8,959 0.03% 446,399
2025-04-09 2025-04-07 1.998 213,237 +8,960 0.03% 426,020
2025-04-08 2025-04-03 2.578 204,277 +53,757 0.03% 526,679
2025-04-01 2025-03-28 2.757 150,520 -69,885 0.02% 414,960
2025-03-28 2025-03-26 2.790 220,405 -50,173 0.03% 615,001
2025-03-25 2025-03-21 2.578 270,578 +57,341 0.04% 697,620
2025-03-21 2025-03-19 2.511 213,237 +32,254 0.03% 535,500
2025-02-04 2025-01-28 2.165 180,983 +8,960 0.02% 391,881
2025-01-27 2025-01-23 2.210 172,023 -12,543 0.02% 380,160
2025-01-24 2025-01-22 2.210 184,566 -112,891 0.02% 407,879
2025-01-23 2025-01-21 2.188 297,457 +21,503 0.04% 650,721
2025-01-21 2025-01-17 2.221 275,954 +12,544 0.04% 612,921
2025-01-20 2025-01-16 2.299 263,410 +21,503 0.04% 605,639
2025-01-15 2025-01-13 2.288 241,907 +64,508 0.03% 553,499
2025-01-03 2024-12-31 2.645 177,399 -10,751 0.02% 469,261
2024-12-30 2024-12-24 2.712 188,150 -44,798 0.03% 510,299
2024-12-23 2024-12-19 2.489 232,948 -19,711 0.03% 579,800
2024-12-18 2024-12-16 2.322 252,659 +53,757 0.03% 586,560
2024-11-14 2024-11-12 2.043 198,902 +1,792 0.03% 406,261
2024-11-12 2024-11-08 2.009 197,110 +17,919 0.03% 396,001
2024-10-03 2024-09-30 1.942 179,191 +19,711 0.02% 348,001
2024-09-09 2024-09-04 1.966 159,480 +3,731 0.02% 313,494
2024-06-04 2024-05-31 2.544 155,749 +13,696 0.02% 396,179
2024-05-23 2024-05-21 2.656 142,053 -20,749 0.02% 377,361
2024-05-21 2024-05-17 2.669 162,802 +17,557 0.02% 434,520
2023-10-26 2023-10-24 1.717 145,245 +1,596 0.02% 249,340
2023-09-07 2023-09-05 1.765 143,649 +2,915 0.02% 253,545
2023-06-02 2023-05-31 2.055 140,734 +7,612 0.02% 289,244
2023-03-09 2023-03-07 2.190 133,122 -20,708 0.02% 291,600
2023-02-23 2023-02-21 2.339 153,830 +20,708 0.02% 359,840
2022-12-29 2022-12-23 2.177 133,122 +39,937 0.02% 289,800
2022-12-28 2022-12-22 2.163 93,185 +45,853 0.02% 201,599
2022-09-08 2022-09-06 2.459 47,332 +753 0.01% 116,411
2022-07-13 2022-07-11 2.652 46,579 -13,101 0.01% 123,519
2022-06-08 2022-06-06 2.995 59,680 -8,733 0.01% 178,761
2022-06-02 2022-05-31 3.274 68,413 +2,662 0.01% 223,975
2022-01-04 2021-12-31 3.574 65,751 -55,958 0.01% 235,000
2021-12-23 2021-12-21 3.674 121,709 -6,995 0.02% 447,178
2021-08-30 2021-08-26 4.854 128,704 +2,106 0.02% 624,782
2021-08-13 2021-08-11 4.433 126,598 -2,752 0.02% 561,199
2021-08-11 2021-08-09 4.636 129,350 +2,752 0.02% 599,718
2021-07-07 2021-07-05 4.288 126,598 -34,402 0.02% 542,799
2021-07-02 2021-06-29 4.346 161,000 -144,487 0.03% 699,661
2021-06-02 2021-05-31 4.509 305,487 +8,119 0.05% 1,377,491
2021-03-01 2021-02-25 4.629 297,368 -462,125 0.05% 1,376,401
2021-02-26 2021-02-24 4.464 759,493 -174,134 0.14% 3,390,659
2021-02-24 2021-02-22 5.121 933,627 +20,092 0.17% 4,781,418
2021-02-17 2021-02-11 5.569 913,535 +174,134 0.16% 5,087,720
2021-02-09 2021-02-05 5.704 739,401 +6,698 0.13% 4,217,282
2021-02-08 2021-02-04 5.674 732,703 +53,579 0.13% 4,157,198
2021-02-04 2021-02-02 4.927 679,124 -72,332 0.12% 3,346,202
2021-01-28 2021-01-26 4.853 751,456 -133,950 0.13% 3,646,499
2021-01-27 2021-01-25 4.823 885,406 +113,857 0.16% 4,270,062
2021-01-25 2021-01-21 4.703 771,549 -33,487 0.14% 3,628,802
2021-01-22 2021-01-20 4.673 805,036 +30,808 0.14% 3,762,260
2021-01-21 2021-01-19 4.778 774,228 +2,679 0.14% 3,699,202
2021-01-18 2021-01-14 4.629 771,549 -62,956 0.14% 3,571,202
2021-01-15 2021-01-13 4.629 834,505 +52,240 0.15% 3,862,601
2021-01-14 2021-01-12 4.778 782,265 -1,339 0.14% 3,737,602
2021-01-13 2021-01-11 4.823 783,604 -8,037 0.14% 3,779,100
2021-01-12 2021-01-08 4.225 791,641 +20,092 0.14% 3,345,060
2021-01-11 2021-01-07 3.748 771,549 -37,505 0.14% 2,891,522
2021-01-08 2021-01-06 3.688 809,054 -29,469 0.14% 2,983,758
2021-01-07 2021-01-05 3.733 838,523 +66,974 0.15% 3,129,999
2020-09-08 2020-09-04 3.942 771,549 -6,697 0.14% 3,041,459
2020-09-07 2020-09-03 3.912 778,246 +5,941 0.14% 3,044,440
2020-09-03 2020-09-01 3.837 772,305 -73,110 0.14% 2,963,099
2020-09-02 2020-08-31 3.897 845,415 -130,268 0.15% 3,294,480
2020-09-01 2020-08-28 3.506 975,683 -114,318 0.18% 3,420,439
2020-08-31 2020-08-27 3.250 1,090,001 -15,951 0.20% 3,542,402
2020-08-28 2020-08-26 3.280 1,105,952 +15,951 0.20% 3,627,521
2020-08-24 2020-08-20 3.205 1,090,001 -3,987 0.20% 3,493,202
2020-07-03 2020-06-30 3.385 1,093,988 -7,976 0.20% 3,703,499
2020-06-05 2020-06-03 3.220 1,101,964 +3,988 0.20% 3,548,120
2020-06-03 2020-06-01 3.524 1,097,976 +43,152 0.20% 3,869,059
2020-04-27 2020-04-23 3.665 1,054,824 +6,385 0.20% 3,865,679
2020-04-16 2020-04-14 4.354 1,048,439 -7,662 0.20% 4,564,760
2020-03-11 2020-03-09 5.466 1,056,101 -37,034 0.20% 5,772,459
2020-02-20 2020-02-18 5.607 1,093,135 +1,277 0.21% 6,128,960
2020-02-04 2020-01-31 5.951 1,091,858 -6,385 0.21% 6,498,000
2020-01-31 2020-01-29 6.265 1,098,243 -15,324 0.21% 6,879,999
2020-01-30 2020-01-24 6.499 1,113,567 -8,940 0.21% 7,237,597
2019-11-26 2019-11-22 5.638 1,122,507 -31,925 0.21% 6,328,802
2019-11-22 2019-11-20 5.638 1,154,432 +31,925 0.22% 6,508,798
2019-11-08 2019-11-06 6.045 1,122,507 -3,831 0.21% 6,785,882
2019-11-05 2019-11-01 6.092 1,126,338 +3,831 0.21% 6,861,962
2019-10-17 2019-10-15 5.497 1,122,507 -1,277 0.21% 6,170,582
2019-09-30 2019-09-26 5.560 1,123,784 -3,831 0.21% 6,248,002
2019-09-26 2019-09-24 5.544 1,127,615 -38,311 0.21% 6,251,641
2019-09-16 2019-09-12 5.685 1,165,926 -52,358 0.22% 6,628,382
2019-09-13 2019-09-11 5.638 1,218,284 +57,467 0.23% 6,868,802
2019-09-11 2019-09-09 5.481 1,160,817 -2,555 0.22% 6,362,997
2019-09-09 2019-09-05 5.561 1,163,372 +16,620 0.22% 6,469,423
2019-08-30 2019-08-28 5.529 1,146,752 +2,518 0.22% 6,340,560
2019-08-29 2019-08-27 5.529 1,144,234 -5,036 0.22% 6,326,638
2019-08-20 2019-08-16 4.385 1,149,270 +2,518 0.22% 5,039,762
2019-08-19 2019-08-15 4.385 1,146,752 +40,281 0.22% 5,028,720
2019-08-16 2019-08-14 4.449 1,106,471 +31,470 0.21% 4,922,401
2019-08-07 2019-08-05 4.735 1,075,001 +2,517 0.20% 5,089,839
2019-07-31 2019-07-29 5.640 1,072,484 +2,518 0.20% 6,049,202
2019-07-24 2019-07-22 5.799 1,069,966 +1,259 0.20% 6,204,999
2019-07-23 2019-07-19 6.038 1,068,707 +3,776 0.20% 6,452,398
2019-07-18 2019-07-16 6.228 1,064,931 -25,176 0.20% 6,632,640
2019-07-15 2019-07-11 6.133 1,090,107 +18,882 0.21% 6,685,522
2019-07-03 2019-06-28 6.133 1,071,225 -6,294 0.20% 6,569,721
2019-06-14 2019-06-12 6.006 1,077,519 -25,176 0.21% 6,471,361
2019-06-13 2019-06-11 6.212 1,102,695 -7,552 0.21% 6,850,323
2019-06-12 2019-06-10 6.228 1,110,247 +42,798 0.21% 6,914,879
2019-05-29 2019-05-27 6.371 1,067,449 +3,777 0.20% 6,800,963
2019-05-22 2019-05-20 6.419 1,063,672 +2,517 0.20% 6,827,599
2019-05-21 2019-05-17 6.800 1,061,155 +3,777 0.20% 7,216,082
2019-05-16 2019-05-14 7.350 1,057,378 +39,511 0.20% 7,772,015
2019-05-09 2019-05-07 7.941 1,017,867 +2,438 0.20% 8,082,798
2019-04-16 2019-04-12 8.367 1,015,429 -36,570 0.20% 8,496,598
2019-04-15 2019-04-11 8.236 1,051,999 +6,095 0.21% 8,664,517
2019-04-12 2019-04-10 8.367 1,045,904 -7,314 0.21% 8,751,597
2019-04-11 2019-04-09 8.417 1,053,218 -12,190 0.21% 8,864,637
2019-04-03 2019-04-01 7.842 1,065,408 -13,409 0.21% 8,355,437
2019-04-02 2019-03-29 8.089 1,078,817 +13,409 0.21% 8,726,097
2019-03-15 2019-03-13 7.777 1,065,408 -18,285 0.21% 8,285,517
2019-03-14 2019-03-12 7.334 1,083,693 +18,285 0.21% 7,947,657
2019-02-20 2019-02-18 7.186 1,065,408 -12,190 0.21% 7,656,237
2019-02-15 2019-02-13 7.137 1,077,598 -1,219 0.21% 7,690,797
2019-02-11 2019-02-04 6.727 1,078,817 -7,314 0.21% 7,256,997
2019-01-29 2019-01-25 6.251 1,086,131 +7,314 0.21% 6,789,417
2019-01-28 2019-01-24 6.333 1,078,817 +2,438 0.21% 6,832,197
2018-10-11 2018-10-09 6.825 1,076,379 +1,219 0.21% 7,346,557
2018-08-29 2018-08-27 10.108 1,075,160 +10,575 0.21% 10,867,287
2018-08-21 2018-08-17 9.296 1,064,585 -2,414 0.21% 9,896,040
2018-08-16 2018-08-14 9.627 1,066,999 -1,207 0.21% 10,272,079
2018-08-02 2018-07-31 10.804 1,068,206 -6,035 0.21% 11,540,399
2018-07-20 2018-07-18 10.605 1,074,241 -1,207 0.21% 11,391,998
2018-06-28 2018-06-26 10.936 1,075,448 +6,035 0.21% 11,761,198
2018-06-26 2018-06-22 10.770 1,069,413 -15,691 0.21% 11,517,999
2018-06-25 2018-06-21 10.754 1,085,104 -1,207 0.22% 11,669,017
2018-06-22 2018-06-20 10.555 1,086,311 -6,035 0.22% 11,465,997
2018-06-21 2018-06-19 10.804 1,092,346 -2,414 0.22% 11,801,196
2018-06-20 2018-06-15 11.947 1,094,760 +15,691 0.22% 13,078,936
2018-06-19 2018-06-14 12.096 1,079,069 -43,453 0.21% 13,052,398
2018-06-15 2018-06-13 11.765 1,122,522 -6,035 0.22% 13,206,004
2018-06-14 2018-06-12 12.046 1,128,557 +16,898 0.22% 13,594,904
2018-06-12 2018-06-08 11.218 1,111,659 +10,864 0.22% 12,470,345
2018-06-11 2018-06-07 10.837 1,100,795 -3,621 0.22% 11,928,955
2018-06-08 2018-06-06 10.903 1,104,416 +7,242 0.22% 12,041,395
2018-06-07 2018-06-05 10.439 1,097,174 -6,035 0.22% 11,453,396
2018-05-31 2018-05-29 9.677 1,103,209 +21,726 0.22% 10,675,516
2018-05-29 2018-05-25 9.925 1,081,483 -1,207 0.22% 10,734,078
2018-05-28 2018-05-24 9.561 1,082,690 -1,207 0.22% 10,351,378
2018-05-24 2018-05-21 10.323 1,083,897 +3,621 0.22% 11,189,077
2018-05-23 2018-05-18 10.273 1,080,276 +3,621 0.21% 11,097,998
2018-05-21 2018-05-17 10.389 1,076,655 -2,414 0.21% 11,185,678
2018-05-17 2018-05-15 10.458 1,079,069 +20,718 0.21% 11,284,378
2018-05-15 2018-05-11 10.001 1,058,351 -1,184 0.21% 10,584,959
2018-05-14 2018-05-10 10.103 1,059,535 -2,368 0.21% 10,704,201
2018-05-10 2018-05-08 10.238 1,061,903 +2,368 0.22% 10,871,644
2018-05-09 2018-05-07 10.120 1,059,535 -1,184 0.21% 10,722,101
2018-04-25 2018-04-23 10.204 1,060,719 -5,919 0.22% 10,823,683
2018-04-20 2018-04-18 9.968 1,066,638 -4,735 0.22% 10,631,801
2018-04-17 2018-04-13 10.458 1,071,373 -7,103 0.22% 11,203,897
2018-04-16 2018-04-12 10.052 1,078,476 -2,368 0.22% 10,840,897
2018-04-11 2018-04-09 10.001 1,080,844 +2,368 0.22% 10,809,920
2018-04-10 2018-04-06 9.968 1,078,476 +4,735 0.22% 10,749,797
2018-03-28 2018-03-26 10.069 1,073,741 +50,905 0.22% 10,811,440
2018-03-27 2018-03-23 10.356 1,022,836 +17,758 0.21% 10,592,641
2018-03-26 2018-03-22 11.218 1,005,078 -4,736 0.20% 11,274,716
2018-03-23 2018-03-21 11.353 1,009,814 -1,184 0.20% 11,464,323
2018-03-21 2018-03-19 11.353 1,010,998 -20,125 0.20% 11,477,765
2018-03-20 2018-03-16 11.252 1,031,123 -7,103 0.21% 11,601,722
2018-03-19 2018-03-15 11.167 1,038,226 -3,551 0.21% 11,593,942
2018-03-15 2018-03-13 10.322 1,041,777 -24,861 0.21% 10,753,597
2018-03-14 2018-03-12 10.322 1,066,638 -5,919 0.22% 11,010,221
2018-03-13 2018-03-09 10.069 1,072,557 -8,287 0.22% 10,799,519
2018-03-12 2018-03-08 10.120 1,080,844 +59,192 0.22% 10,937,740
2018-03-07 2018-03-05 9.511 1,021,652 -1,184 0.21% 9,717,379
2018-03-06 2018-03-02 9.663 1,022,836 +1,184 0.21% 9,884,161
2018-02-26 2018-02-22 9.630 1,021,652 -3,552 0.21% 9,838,199
2018-02-21 2018-02-15 9.089 1,025,204 +5,920 0.21% 9,318,164
2018-02-13 2018-02-09 8.667 1,019,284 +5,919 0.21% 8,833,856
2018-02-12 2018-02-08 8.802 1,013,365 -7,103 0.21% 8,919,518
2018-02-09 2018-02-07 8.616 1,020,468 -5,919 0.21% 8,792,398
2018-02-06 2018-02-02 9.342 1,026,387 +4,735 0.21% 9,589,016
2018-02-05 2018-02-01 9.461 1,021,652 -11,838 0.21% 9,665,599
2018-02-02 2018-01-31 9.782 1,033,490 +15,389 0.21% 10,109,335
2018-01-10 2018-01-08 8.802 1,018,101 -13,022 0.21% 8,961,204
2018-01-09 2018-01-05 8.599 1,031,123 +2,368 0.21% 8,866,782
2018-01-05 2018-01-03 8.802 1,028,755 +2,368 0.21% 9,054,979
2018-01-04 2018-01-02 9.461 1,026,387 -4,736 0.21% 9,710,396
2018-01-03 2017-12-29 8.244 1,031,123 -10,654 0.21% 8,500,962
2018-01-02 2017-12-28 7.974 1,041,777 -31,964 0.21% 8,307,197
2017-12-29 2017-12-27 7.721 1,073,741 +13,022 0.22% 8,289,980
2017-12-27 2017-12-21 7.552 1,060,719 +8,287 0.22% 8,010,242
2017-12-21 2017-12-19 7.433 1,052,432 +3,552 0.21% 7,823,201
2017-12-15 2017-12-13 7.231 1,048,880 +5,919 0.21% 7,584,157
2017-12-11 2017-12-07 7.079 1,042,961 +7,103 0.21% 7,382,779
2017-12-08 2017-12-06 7.096 1,035,858 -1,184 0.21% 7,349,999
2017-12-07 2017-12-05 7.197 1,037,042 +1,184 0.21% 7,463,520
2017-12-06 2017-12-04 7.248 1,035,858 +7,103 0.21% 7,507,499
2017-12-01 2017-11-29 7.028 1,028,755 +5,919 0.21% 7,230,079
2017-11-30 2017-11-28 7.112 1,022,836 -8,287 0.21% 7,274,881
2017-11-28 2017-11-24 7.112 1,031,123 +14,206 0.21% 7,333,821
2017-11-03 2017-11-01 6.623 1,016,917 +5,919 0.21% 6,734,562
2017-11-02 2017-10-31 6.504 1,010,998 +8,287 0.20% 6,575,803
2017-10-26 2017-10-24 6.758 1,002,711 -18,941 0.20% 6,776,002
2017-10-25 2017-10-23 6.825 1,021,652 +1,184 0.21% 6,973,039
2017-10-23 2017-10-19 6.758 1,020,468 -5,919 0.21% 6,895,998
2017-10-19 2017-10-17 6.775 1,026,387 -5,920 0.21% 6,953,337
2017-09-27 2017-09-25 6.318 1,032,307 +7,103 0.21% 6,522,562
2017-09-22 2017-09-20 6.606 1,025,204 +7,103 0.21% 6,772,123
2017-09-19 2017-09-15 6.673 1,018,101 +5,920 0.21% 6,794,003
2017-09-18 2017-09-14 6.893 1,012,181 +4,735 0.21% 6,976,797
2017-09-15 2017-09-13 6.639 1,007,446 -17,758 0.20% 6,688,860
2017-09-12 2017-09-08 6.538 1,025,204 +10,655 0.21% 6,702,843
2017-09-11 2017-09-07 6.690 1,014,549 -15,390 0.21% 6,787,440
2017-09-08 2017-09-06 6.842 1,029,939 -15,390 0.21% 7,047,000
2017-09-07 2017-09-05 6.386 1,045,329 +26,045 0.21% 6,675,481
2017-09-06 2017-09-04 6.521 1,019,284 -7,103 0.21% 6,646,917
2017-09-04 2017-08-31 6.031 1,026,387 -44,986 0.21% 6,190,377
2017-09-01 2017-08-30 6.251 1,071,373 +44,986 0.22% 6,696,998
2017-08-29 2017-08-25 6.031 1,026,387 +14,335 0.21% 6,190,132
2017-08-28 2017-08-24 6.134 1,012,052 +7,003 0.21% 6,207,717
2017-08-25 2017-08-22 6.065 1,005,049 -1,167 0.21% 6,095,882
2017-08-24 2017-08-21 6.100 1,006,216 -5,836 0.21% 6,137,441
2017-08-22 2017-08-18 6.014 1,012,052 -3,502 0.21% 6,086,337
2017-08-21 2017-08-17 6.082 1,015,554 -1,168 0.21% 6,176,998
2017-08-17 2017-08-15 6.219 1,016,722 -86,380 0.21% 6,323,462
2017-07-24 2017-07-20 5.551 1,103,102 -3,502 0.23% 6,123,599
2017-07-20 2017-07-18 5.311 1,106,604 -2,335 0.23% 5,877,600
2017-07-17 2017-07-13 5.209 1,108,939 -77,042 0.23% 5,776,002
2017-07-12 2017-07-10 5.363 1,185,981 -45,525 0.24% 6,360,162
2017-06-28 2017-06-26 5.054 1,231,506 -23,346 0.26% 6,224,502
2017-06-27 2017-06-23 4.969 1,254,852 +23,346 0.26% 6,235,002
2017-06-23 2017-06-21 5.157 1,231,506 +1,168 0.26% 6,351,102
2017-06-22 2017-06-20 5.380 1,230,338 -64,202 0.26% 6,619,119
2017-06-21 2017-06-19 5.568 1,294,540 +11,673 0.27% 7,208,500
2017-06-20 2017-06-16 5.586 1,282,867 -5,836 0.27% 7,165,480
2017-06-15 2017-06-13 5.791 1,288,703 -11,673 0.27% 7,463,038
2017-06-09 2017-06-07 5.671 1,300,376 -24,514 0.27% 7,374,677
2017-06-06 2017-06-02 5.928 1,324,890 +1,167 0.27% 7,854,201
2017-06-05 2017-06-01 5.808 1,323,723 -66,536 0.27% 7,688,523
2017-06-02 2017-05-31 5.791 1,390,259 -11,673 0.29% 8,051,161
2017-06-01 2017-05-29 5.825 1,401,932 +18,677 0.29% 8,166,801
2017-05-31 2017-05-26 5.448 1,383,255 +2,335 0.29% 7,536,600
2017-05-29 2017-05-25 5.414 1,380,920 -12,841 0.29% 7,476,558
2017-05-26 2017-05-24 5.517 1,393,761 -7,004 0.29% 7,689,361
2017-05-25 2017-05-23 5.534 1,400,765 -14,007 0.29% 7,752,002
2017-05-24 2017-05-22 5.243 1,414,772 +4,669 0.29% 7,417,439
2017-05-19 2017-05-17 4.849 1,410,103 +46,692 0.29% 6,837,280
2017-05-18 2017-05-16 4.849 1,363,411 +11,673 0.28% 6,610,881
2017-05-17 2017-05-15 5.198 1,351,738 -59,532 0.28% 7,025,665
2017-05-16 2017-05-12 5.073 1,411,270 +25,617 0.29% 7,159,842
2017-05-11 2017-05-09 5.162 1,385,653 -14,657 0.30% 7,152,778
2017-05-10 2017-05-08 5.180 1,400,310 -89,070 0.30% 7,253,278
2017-05-08 2017-05-04 4.825 1,489,380 -39,461 0.32% 7,186,240
2017-05-05 2017-05-02 4.665 1,528,841 -1,128 0.33% 7,132,558
2017-05-04 2017-04-28 4.612 1,529,969 -11,274 0.33% 7,056,401
2017-04-27 2017-04-25 4.612 1,541,243 -5,638 0.33% 7,108,398
2017-04-26 2017-04-24 4.523 1,546,881 -5,637 0.33% 6,997,201
2017-04-25 2017-04-21 4.577 1,552,518 -37,206 0.33% 7,105,320
2017-03-28 2017-03-24 4.470 1,589,724 -56,374 0.34% 7,106,398
2017-03-24 2017-03-22 4.470 1,646,098 -12,402 0.35% 7,358,402
2017-03-23 2017-03-21 4.488 1,658,500 -3,382 0.36% 7,443,261
2017-03-22 2017-03-20 4.452 1,661,882 -6,765 0.36% 7,399,480
2017-03-21 2017-03-17 4.382 1,668,647 -67,648 0.36% 7,311,201
2017-03-20 2017-03-16 4.222 1,736,295 -65,393 0.37% 7,330,401
2017-03-17 2017-03-15 4.240 1,801,688 +394,613 0.39% 7,638,441
2017-03-15 2017-03-13 4.257 1,407,075 -11,275 0.30% 5,990,399
2017-03-14 2017-03-10 4.240 1,418,350 +11,275 0.30% 6,013,241
2017-03-03 2017-03-01 4.169 1,407,075 +11,274 0.30% 5,865,599
2017-02-28 2017-02-24 4.133 1,395,801 -1,127 0.30% 5,769,082
2017-02-24 2017-02-22 4.080 1,396,928 +42,844 0.30% 5,699,400
2017-02-23 2017-02-21 4.044 1,354,084 +11,274 0.29% 5,476,558
2017-02-21 2017-02-17 4.080 1,342,810 +11,275 0.29% 5,478,601
2017-02-17 2017-02-15 4.080 1,331,535 +62,010 0.29% 5,432,600
2017-02-16 2017-02-14 4.009 1,269,525 +5,638 0.27% 5,089,522
2017-02-15 2017-02-13 3.991 1,263,887 +4,510 0.27% 5,044,499
2017-02-14 2017-02-10 3.991 1,259,377 +12,402 0.27% 5,026,498
2017-02-13 2017-02-09 4.009 1,246,975 -4,510 0.27% 4,999,119
2017-02-10 2017-02-08 4.009 1,251,485 +9,020 0.27% 5,017,199
2017-01-20 2017-01-18 3.903 1,242,465 -2,255 0.27% 4,848,798
2016-12-29 2016-12-23 3.743 1,244,720 -394,613 0.27% 4,658,879
2016-12-07 2016-12-05 3.796 1,639,333 -78,922 0.35% 6,223,121
2016-12-06 2016-12-02 3.743 1,718,255 -56,374 0.37% 6,431,279
2016-09-14 2016-09-12 3.743 1,774,629 -3,382 0.38% 6,642,282
2016-09-09 2016-09-07 3.885 1,778,011 -5,637 0.38% 6,907,260
2016-09-08 2016-09-06 3.725 1,783,648 +5,637 0.38% 6,644,399
2016-08-30 2016-08-26 3.709 1,778,011 -32,696 0.38% 6,594,371
2016-08-29 2016-08-25 3.745 1,810,707 -119,435 0.39% 6,781,154
2016-08-26 2016-08-24 3.745 1,930,142 -81,804 0.42% 7,228,442
2016-08-25 2016-08-23 3.745 2,011,946 -14,371 0.44% 7,534,800
2016-08-22 2016-08-18 3.817 2,026,317 -118,285 0.44% 7,735,260
2016-08-19 2016-08-17 3.854 2,144,602 -100,597 0.47% 8,264,401
2016-08-18 2016-08-16 3.745 2,245,199 -82,910 0.49% 8,408,340
2016-08-12 2016-08-10 3.437 2,328,109 +14,371 0.51% 8,002,800
2016-07-19 2016-07-15 3.618 2,313,738 -3,316 0.51% 8,372,001
2016-06-20 2016-06-16 3.582 2,317,054 -259,784 0.51% 8,300,159
2016-06-16 2016-06-14 3.582 2,576,838 +6,632 0.56% 9,230,758
2016-06-15 2016-06-13 3.636 2,570,206 +536,151 0.56% 9,346,501
2016-06-01 2016-05-30 3.673 2,034,055 +11,054 0.45% 7,470,399
2016-05-31 2016-05-27 3.691 2,023,001 +16,582 0.44% 7,466,401
2016-05-30 2016-05-26 3.636 2,006,419 +26,532 0.44% 7,296,301
2016-05-26 2016-05-24 3.618 1,979,887 -4,422 0.43% 7,163,998
2016-05-24 2016-05-20 3.841 1,984,309 +68,424 0.43% 7,622,338
2016-05-09 2016-05-05 4.010 1,915,885 -7,471 0.43% 7,682,600
2016-04-22 2016-04-20 4.104 1,923,356 -8,539 0.44% 7,892,759
2016-04-20 2016-04-18 4.085 1,931,895 -12,808 0.44% 7,891,600
2016-04-18 2016-04-14 4.085 1,944,703 -96,061 0.44% 7,943,919
2016-04-15 2016-04-13 3.841 2,040,764 -5,337 0.46% 7,839,199
2016-03-22 2016-03-18 3.785 2,046,101 +3,202 0.46% 7,744,680
2016-03-21 2016-03-17 3.785 2,042,899 -10,673 0.46% 7,732,560
2016-03-18 2016-03-16 3.748 2,053,572 -22,415 0.47% 7,695,998
2016-03-16 2016-03-14 3.410 2,075,987 +3,202 0.47% 7,079,801
2016-02-05 2016-02-03 3.335 2,072,785 +3,202 0.47% 6,913,521
2016-02-04 2016-02-02 3.429 2,069,583 +5,337 0.47% 7,096,741
2016-02-03 2016-02-01 3.560 2,064,246 +5,337 0.47% 7,349,200
2016-02-02 2016-01-29 3.654 2,058,909 +1,067 0.47% 7,523,099
2016-02-01 2016-01-28 3.598 2,057,842 +2,135 0.47% 7,403,521
2016-01-27 2016-01-25 3.785 2,055,707 +128,081 0.47% 7,781,040
2015-12-23 2015-12-21 4.179 1,927,626 -6,404 0.44% 8,054,761
2015-12-22 2015-12-18 4.047 1,934,030 +8,539 0.44% 7,827,841
2015-12-01 2015-11-27 4.010 1,925,491 -8,539 0.44% 7,721,120
2015-11-23 2015-11-19 3.841 1,934,030 +52,300 0.44% 7,429,201
2015-11-19 2015-11-17 3.916 1,881,730 +5,337 0.43% 7,369,341
2015-11-18 2015-11-16 3.954 1,876,393 +32,020 0.43% 7,418,760
2015-11-16 2015-11-12 3.991 1,844,373 +14,943 0.42% 7,361,281
2015-11-13 2015-11-11 4.029 1,829,430 +22,414 0.41% 7,370,200
2015-11-11 2015-11-09 4.085 1,807,016 +5,337 0.41% 7,381,481
2015-10-27 2015-10-23 3.954 1,801,679 +6,404 0.41% 7,123,360
2015-10-26 2015-10-22 4.010 1,795,275 +26,684 0.41% 7,198,961
2015-10-23 2015-10-20 4.085 1,768,591 +41,626 0.40% 7,224,519
2015-10-19 2015-10-15 4.254 1,726,965 -6,404 0.39% 7,345,721
2015-10-15 2015-10-13 4.235 1,733,369 +3,202 0.39% 7,340,481
2015-10-02 2015-09-29 4.591 1,730,167 -5,337 0.39% 7,942,901
2015-09-30 2015-09-25 4.628 1,735,504 -1,067 0.39% 8,032,442
2015-09-25 2015-09-23 4.347 1,736,571 +10,674 0.39% 7,549,281
2015-09-23 2015-09-21 4.310 1,725,897 +20,279 0.39% 7,438,198
2015-09-22 2015-09-18 4.235 1,705,618 +6,404 0.39% 7,222,961
2015-09-21 2015-09-17 4.216 1,699,214 +43,761 0.39% 7,164,001
2015-09-18 2015-09-16 4.141 1,655,453 +44,829 0.38% 6,855,422
2015-09-17 2015-09-15 4.122 1,610,624 +11,741 0.37% 6,639,600
2015-09-16 2015-09-14 4.179 1,598,883 +11,740 0.36% 6,681,079
2015-09-15 2015-09-11 4.216 1,587,143 +21,347 0.36% 6,691,502
2015-09-10 2015-09-08 4.047 1,565,796 +26,684 0.35% 6,337,442
2015-09-09 2015-09-07 3.935 1,539,112 +33,088 0.35% 6,056,400
2015-09-08 2015-09-04 4.066 1,506,024 +5,336 0.34% 6,123,739
2015-09-02 2015-08-31 4.234 1,500,688 +19,490 0.34% 6,353,272
2015-08-25 2015-08-21 4.215 1,481,198 +1,053 0.34% 6,242,640
2015-08-21 2015-08-19 4.518 1,480,145 -13,695 0.34% 6,687,802
2015-08-20 2015-08-18 4.670 1,493,840 -1,053 0.34% 6,976,560
2015-08-19 2015-08-17 4.841 1,494,893 -25,284 0.34% 7,236,898
2015-08-18 2015-08-14 4.537 1,520,177 +5,267 0.35% 6,897,540
2015-08-17 2015-08-13 4.328 1,514,910 +10,535 0.35% 6,557,282
2015-08-11 2015-08-07 4.518 1,504,375 +13,696 0.35% 6,797,281
2015-07-30 2015-07-28 4.499 1,490,679 -10,535 0.34% 6,707,098
2015-07-29 2015-07-27 4.347 1,501,214 +5,267 0.34% 6,526,499
2015-07-28 2015-07-24 4.328 1,495,947 +16,856 0.34% 6,475,201
2015-07-24 2015-07-22 4.746 1,479,091 +10,535 0.34% 7,019,999
2015-07-20 2015-07-16 4.936 1,468,556 +10,535 0.34% 7,248,799
2015-07-17 2015-07-15 5.088 1,458,021 +3,160 0.33% 7,418,238
2015-07-15 2015-07-13 4.879 1,454,861 -1,053 0.33% 7,098,340
2015-07-10 2015-07-08 3.797 1,455,914 +10,534 0.33% 5,527,998
2015-07-09 2015-07-07 4.234 1,445,380 +5,268 0.33% 6,119,121
2015-07-08 2015-07-06 4.404 1,440,112 +1,053 0.33% 6,342,879
2015-07-07 2015-07-03 4.442 1,439,059 +15,803 0.33% 6,392,881
2015-07-06 2015-07-02 4.822 1,423,256 +5,267 0.33% 6,863,078
2015-07-03 2015-06-30 4.917 1,417,989 +5,267 0.33% 6,972,280
2015-07-02 2015-06-29 4.955 1,412,722 +36,872 0.32% 7,000,022
2015-06-30 2015-06-26 5.430 1,375,850 -5,267 0.32% 7,470,322
2015-06-25 2015-06-23 5.202 1,381,117 +5,267 0.32% 7,184,279
2015-06-24 2015-06-22 5.221 1,375,850 +31,605 0.32% 7,183,001
2015-06-23 2015-06-19 5.202 1,344,245 +73,744 0.31% 6,992,479
2015-06-22 2015-06-18 5.354 1,270,501 -15,803 0.29% 6,801,838
2015-06-18 2015-06-16 5.335 1,286,304 -42,139 0.30% 6,862,022
2015-06-17 2015-06-15 5.316 1,328,443 +15,802 0.31% 7,061,600
2015-06-16 2015-06-12 5.411 1,312,641 -261,264 0.30% 7,102,202
2015-06-15 2015-06-11 4.974 1,573,905 -10,534 0.36% 7,828,562
2015-06-12 2015-06-10 4.841 1,584,439 +5,267 0.36% 7,670,398
2015-06-11 2015-06-09 4.822 1,579,172 +21,070 0.36% 7,614,920
2015-06-10 2015-06-08 4.993 1,558,102 +27,390 0.36% 7,779,538
2015-06-09 2015-06-05 5.147 1,530,712 +10,535 0.35% 7,878,044
2015-06-08 2015-06-04 5.185 1,520,177 +36,844 0.35% 7,882,650
2015-06-05 2015-06-03 5.398 1,483,333 -159,187 0.35% 8,007,301
2015-06-03 2015-06-01 4.837 1,642,520 -5,168 0.38% 7,945,001
2015-05-20 2015-05-18 4.566 1,647,688 -5,169 0.39% 7,523,679
2015-05-15 2015-05-13 4.528 1,652,857 +11,371 0.39% 7,483,322
2015-05-14 2015-05-12 4.740 1,641,486 -23,775 0.38% 7,781,200
2015-05-13 2015-05-11 4.740 1,665,261 -110,604 0.39% 7,893,901
2015-05-12 2015-05-08 4.586 1,775,865 +10,337 0.42% 8,143,322
2015-05-11 2015-05-07 4.373 1,765,528 +10,337 0.41% 7,720,161
2015-04-22 2015-04-20 4.160 1,755,191 -751,486 0.41% 7,301,400
2015-04-20 2015-04-16 4.334 2,506,677 -93,032 0.59% 10,863,998
2015-04-15 2015-04-13 4.508 2,599,709 +51,684 0.61% 11,719,901
2015-04-14 2015-04-10 4.392 2,548,025 -77,526 0.60% 11,191,102
2015-04-10 2015-04-08 4.063 2,625,551 +76,493 0.61% 10,668,001
2015-04-08 2015-04-01 3.908 2,549,058 -52,718 0.60% 9,962,639
2015-04-02 2015-03-31 3.831 2,601,776 +46,516 0.61% 9,967,320
2015-03-30 2015-03-26 3.792 2,555,260 -93,032 0.60% 9,690,239
2015-03-27 2015-03-25 3.889 2,648,292 +93,032 0.62% 10,299,241
2015-03-25 2015-03-23 3.657 2,555,260 -5,169 0.60% 9,344,159
2015-03-24 2015-03-20 3.908 2,560,429 -60,987 0.60% 10,007,081
2015-03-20 2015-03-18 3.831 2,621,416 -39,280 0.61% 10,042,560
2015-03-19 2015-03-17 3.889 2,660,696 -10,337 0.62% 10,347,480
2015-02-17 2015-02-13 3.599 2,671,033 -15,505 0.63% 9,612,481
2015-02-03 2015-01-30 3.328 2,686,538 +51,684 0.63% 8,940,560
2015-02-02 2015-01-29 3.463 2,634,854 +15,505 0.62% 9,125,421
2015-01-30 2015-01-28 3.521 2,619,349 +114,739 0.61% 9,223,761
2015-01-29 2015-01-27 3.173 2,504,610 +9,303 0.59% 7,947,440
2015-01-16 2015-01-14 3.154 2,495,307 +9,303 0.58% 7,869,640
2014-12-30 2014-12-24 3.134 2,486,004 +129,210 0.58% 7,792,201
2014-12-29 2014-12-22 3.057 2,356,794 +47,550 0.55% 7,204,801
2014-12-23 2014-12-19 3.057 2,309,244 +77,526 0.54% 7,059,439
2014-12-19 2014-12-17 3.018 2,231,718 +105,435 0.52% 6,736,080
2014-12-18 2014-12-16 3.038 2,126,283 -1,607,374 0.50% 6,458,981
2014-12-17 2014-12-15 3.231 3,733,657 -1,139,117 0.87% 12,064,080
2014-12-16 2014-12-12 3.289 4,872,774 +67,189 1.14% 16,027,600
2014-12-15 2014-12-11 3.251 4,805,585 +31,011 1.12% 15,620,641
2014-12-12 2014-12-10 3.134 4,774,574 -661,556 1.12% 14,965,559
2014-12-11 2014-12-09 3.134 5,436,130 -1,158,757 1.27% 17,039,159
2014-12-10 2014-12-08 3.057 6,594,887 -519,942 1.54% 20,160,799
2014-12-08 2014-12-04 3.347 7,114,829 -760,789 1.67% 23,815,180
2014-12-05 2014-12-03 3.483 7,875,618 -5,169 1.84% 27,428,398
2014-12-04 2014-12-02 3.579 7,880,787 -15,505 1.84% 28,208,801
2014-12-03 2014-12-01 3.405 7,896,292 +5,168 1.85% 26,889,280
2014-12-02 2014-11-28 3.483 7,891,124 -2,049,790 1.85% 27,482,401
2014-11-18 2014-11-14 3.773 9,940,914 -15,505 2.33% 37,506,301
2014-11-17 2014-11-13 3.792 9,956,419 +25,842 2.33% 37,757,440
2014-11-14 2014-11-12 3.676 9,930,577 -25,842 2.32% 36,506,600
2014-11-13 2014-11-11 3.483 9,956,419 -15,505 2.33% 34,675,200
2014-11-12 2014-11-10 3.270 9,971,924 -16,539 2.33% 32,606,859
2014-11-11 2014-11-07 3.270 9,988,463 -25,842 2.34% 32,660,939
2014-11-10 2014-11-06 3.289 10,014,305 -51,684 2.34% 32,939,199
2014-11-07 2014-11-05 3.251 10,065,989 -22,741 2.36% 32,719,679
2014-11-06 2014-11-04 3.367 10,088,730 +129,210 2.36% 33,964,799
2014-11-05 2014-11-03 3.367 9,959,520 +323,542 2.33% 33,529,800
2014-11-04 2014-10-31 3.483 9,635,978 +943,751 2.26% 33,559,201
2014-11-03 2014-10-30 3.444 8,692,227 -45,482 2.03% 29,936,041
2014-10-31 2014-10-29 3.541 8,737,709 -98,199 2.05% 30,937,981
2014-10-30 2014-10-28 3.618 8,835,908 -219,141 2.07% 31,969,518
2014-10-29 2014-10-27 3.328 9,055,049 +250,151 2.12% 30,134,400
2014-10-28 2014-10-24 3.251 8,804,898 -118,873 2.06% 28,620,480
2014-10-27 2014-10-23 3.367 8,923,771 +506,504 2.09% 30,042,839
2014-10-24 2014-10-22 3.096 8,417,267 +739,082 1.97% 26,057,598
2014-10-23 2014-10-21 2.999 7,678,185 +186,062 1.80% 23,026,799
2014-10-21 2014-10-17 2.960 7,492,123 +899,303 1.75% 22,178,881
2014-10-20 2014-10-16 2.980 6,592,820 +279,094 1.54% 19,644,240
2014-10-17 2014-10-15 3.038 6,313,726 +261,522 1.48% 19,179,120
2014-10-16 2014-10-14 2.941 6,052,204 +217,073 1.42% 17,799,199
2014-10-15 2014-10-13 2.941 5,835,131 +36,178 1.37% 17,160,799
2014-10-14 2014-10-10 3.115 5,798,953 +365,924 1.36% 18,064,201
2014-10-13 2014-10-09 3.038 5,433,029 +1,247,653 1.27% 16,503,839
2014-10-10 2014-10-08 3.134 4,185,376 +1,057,456 0.98% 13,118,760
2014-10-09 2014-10-07 3.231 3,127,920 +40,314 0.73% 10,106,840
2014-10-08 2014-10-06 2.651 3,087,606 -87,863 0.72% 8,184,379
2014-10-03 2014-09-29 2.593 3,175,469 -15,505 0.74% 8,232,959
2014-09-30 2014-09-26 2.535 3,190,974 -5,169 0.75% 8,087,939
2014-09-26 2014-09-24 2.573 3,196,143 +16,539 0.75% 8,224,720
2014-09-25 2014-09-23 2.612 3,179,604 +5,168 0.74% 8,305,200
2014-09-24 2014-09-22 2.670 3,174,436 -7,235 0.74% 8,475,961
2014-09-23 2014-09-19 2.651 3,181,671 +12,404 0.74% 8,433,719
2014-09-17 2014-09-15 2.535 3,169,267 +44,448 0.74% 8,032,920
2014-09-15 2014-09-11 2.748 3,124,819 +401,544 0.73% 8,587,968
2014-09-12 2014-09-10 2.689 2,723,275 -318,886 0.65% 7,324,021
2014-09-11 2014-09-08 2.729 3,042,161 -280,173 0.72% 8,301,079
2014-09-10 2014-09-05 2.415 3,322,334 +746,787 0.79% 8,022,061
2014-09-08 2014-09-04 2.258 2,575,547 -10,188 0.61% 5,814,399
2014-09-02 2014-08-29 2.238 2,585,735 +4,075 0.61% 5,786,639
2014-09-01 2014-08-28 2.238 2,581,660 -19,358 0.61% 5,777,520
2014-08-25 2014-08-21 2.258 2,601,018 -10,188 0.62% 5,871,901
2014-08-22 2014-08-20 2.336 2,611,206 -8,150 0.62% 6,099,941
2014-08-19 2014-08-15 2.061 2,619,356 +106,975 0.62% 5,399,100
2014-08-18 2014-08-14 2.061 2,512,381 +30,564 0.60% 5,178,600
2014-08-14 2014-08-12 1.963 2,481,817 +53,997 0.59% 4,872,000
2014-08-12 2014-08-08 1.983 2,427,820 +5,094 0.58% 4,813,660
2014-08-01 2014-07-30 2.002 2,422,726 +3,056 0.58% 4,851,120
2014-07-31 2014-07-29 2.061 2,419,670 +50,941 0.57% 4,987,501
2014-07-29 2014-07-25 2.061 2,368,729 +11,207 0.56% 4,882,500
2014-07-25 2014-07-23 2.179 2,357,522 +1,018 0.56% 5,137,079
2014-07-21 2014-07-17 2.218 2,356,504 +40,753 0.56% 5,227,381
2014-07-18 2014-07-16 2.238 2,315,751 +76,410 0.55% 5,182,440
2014-07-16 2014-07-14 2.179 2,239,341 +10,189 0.53% 4,879,561
2014-07-04 2014-07-02 2.297 2,229,152 +5,094 0.53% 5,119,919
2014-07-03 2014-06-30 2.415 2,224,058 +1,018 0.53% 5,370,179
2014-06-30 2014-06-26 2.199 2,223,040 +96,787 0.53% 4,887,681
2014-06-27 2014-06-25 2.199 2,126,253 +101,881 0.50% 4,674,880
2014-06-19 2014-06-17 2.277 2,024,372 +3,056 0.48% 4,609,840
2014-06-11 2014-06-09 2.490 2,021,316 +34,600 0.48% 5,033,664
2014-05-19 2014-05-15 2.251 1,986,716 +1,004 0.48% 4,472,540
2014-05-13 2014-05-09 2.271 1,985,712 -2,008 0.48% 4,509,840
2014-04-30 2014-04-28 2.431 1,987,720 -15,058 0.48% 4,831,201
2014-04-28 2014-04-24 2.670 2,002,778 +1,004 0.48% 5,346,599
2014-04-25 2014-04-23 2.729 2,001,774 -38,149 0.48% 5,463,559
2014-04-23 2014-04-17 2.550 2,039,923 +1,004 0.49% 5,201,921
2014-04-17 2014-04-15 2.490 2,038,919 -3,011 0.49% 5,077,501
2014-04-16 2014-04-14 2.550 2,041,930 -50,195 0.49% 5,207,039
2014-04-11 2014-04-09 2.450 2,092,125 +38,148 0.50% 5,126,639
2014-04-03 2014-04-01 2.550 2,053,977 -4,016 0.50% 5,237,760
2014-03-31 2014-03-27 2.470 2,057,993 +6,024 0.50% 5,084,001
2014-03-28 2014-03-26 2.550 2,051,969 -3,012 0.49% 5,232,639
2014-03-27 2014-03-25 2.690 2,054,981 -4,016 0.50% 5,526,900
2014-03-17 2014-03-13 2.789 2,058,997 -8,031 0.50% 5,742,801
2014-03-14 2014-03-12 2.869 2,067,028 +4,016 0.50% 5,929,921
2014-03-13 2014-03-11 2.988 2,063,012 +608,363 0.50% 6,164,999
2014-03-12 2014-03-10 2.889 1,454,649 -110,429 0.35% 4,202,099
2014-03-11 2014-03-07 2.769 1,565,078 -10,039 0.38% 4,334,019
2014-03-07 2014-03-05 2.590 1,575,117 -16,063 0.38% 4,079,399
2014-03-06 2014-03-04 2.670 1,591,180 +562,184 0.38% 4,247,801
2014-03-05 2014-03-03 2.510 1,028,996 -100,390 0.25% 2,582,999
2014-03-04 2014-02-28 2.490 1,129,386 -8,031 0.27% 2,812,499
2014-03-03 2014-02-27 2.490 1,137,417 -50,195 0.27% 2,832,499
2014-02-28 2014-02-26 2.530 1,187,612 +69,269 0.29% 3,004,819
2014-02-27 2014-02-25 2.311 1,118,343 -10,039 0.27% 2,584,479
2014-02-26 2014-02-24 2.271 1,128,382 +10,039 0.27% 2,562,719
2014-02-25 2014-02-21 2.311 1,118,343 +59,230 0.27% 2,584,479
2014-02-24 2014-02-20 2.231 1,059,113 +26,101 0.26% 2,363,199
2014-02-19 2014-02-17 2.271 1,033,012 -10,039 0.25% 2,346,120
2014-02-14 2014-02-12 2.291 1,043,051 +50,195 0.25% 2,389,700
2014-02-13 2014-02-11 2.311 992,856 +44,172 0.24% 2,294,480
2014-02-12 2014-02-10 2.311 948,684 +110,428 0.23% 2,192,399
2014-02-11 2014-02-07 2.351 838,256 +20,078 0.20% 1,970,601
2014-02-05 2014-01-30 2.391 818,178 +15,059 0.20% 1,956,001
2014-02-04 2014-01-28 2.311 803,119 +100,390 0.19% 1,856,000
2014-01-28 2014-01-24 2.371 702,729 -5,020 0.17% 1,665,999
2014-01-22 2014-01-20 2.490 707,749 -11,043 0.17% 1,762,501
2014-01-21 2014-01-17 2.391 718,792 -6,023 0.17% 1,718,401
2014-01-20 2014-01-16 2.470 724,815 +190,741 0.17% 1,790,560
2014-01-17 2014-01-15 2.510 534,074 -15,059 0.13% 1,340,639
2014-01-16 2014-01-14 2.570 549,133 -5,019 0.13% 1,411,261
2014-01-15 2014-01-13 2.590 554,152 -45,176 0.13% 1,435,200
2014-01-14 2014-01-10 2.670 599,328 +105,410 0.15% 1,599,961
2014-01-13 2014-01-09 2.869 493,918 -512,993 0.12% 1,416,959
2014-01-10 2014-01-08 2.869 1,006,911 -7,027 0.25% 2,888,641
2014-01-09 2014-01-07 2.690 1,013,938 +294,143 0.25% 2,727,000
2014-01-08 2014-01-06 2.570 719,795 +100,389 0.18% 1,849,859
2014-01-07 2014-01-03 2.351 619,406 -22,085 0.15% 1,456,121
2014-01-06 2014-01-02 2.371 641,491 -9,035 0.16% 1,520,819
2014-01-03 2013-12-31 2.291 650,526 +100,389 0.16% 1,490,399
2014-01-02 2013-12-27 2.271 550,137 +31,121 0.14% 1,249,441
2013-12-30 2013-12-24 2.311 519,016 +140,546 0.13% 1,199,441
2013-12-27 2013-12-20 2.470 378,470 0.09% 934,960

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