History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 106,530,000 +0 7.18% 3,622,020
2025-10-13 2025-10-09 0.040 106,530,000 +0 7.18% 4,261,200
2025-10-10 2025-10-08 0.040 106,530,000 +0 7.18% 4,261,200
2025-10-09 2025-10-06 0.040 106,530,000 +0 7.18% 4,261,200
2025-10-08 2025-10-03 0.037 106,530,000 +0 7.18% 3,941,610
2025-10-06 2025-10-02 0.033 106,530,000 +0 7.18% 3,515,490
2025-10-03 2025-09-30 0.035 106,530,000 +0 7.18% 3,728,550
2025-10-02 2025-09-29 0.033 106,530,000 +0 7.18% 3,515,490
2025-09-30 2025-09-26 0.033 106,530,000 +0 7.18% 3,515,490
2025-09-29 2025-09-25 0.036 106,530,000 +0 7.18% 3,835,080
2025-09-26 2025-09-24 0.030 106,530,000 +0 7.18% 3,195,900
2025-09-25 2025-09-23 0.030 106,530,000 +0 7.18% 3,195,900
2025-09-24 2025-09-22 0.030 106,530,000 +0 7.18% 3,195,900
2025-09-23 2025-09-19 0.028 106,530,000 +0 7.18% 2,982,840
2025-09-22 2025-09-18 0.030 106,530,000 +0 7.18% 3,195,900
2025-09-19 2025-09-17 0.030 106,530,000 +0 7.18% 3,195,900
2025-09-18 2025-09-16 0.030 106,530,000 +0 7.18% 3,195,900
2025-09-17 2025-09-15 0.030 106,530,000 +0 7.18% 3,195,900
2025-09-16 2025-09-12 0.030 106,530,000 +0 7.18% 3,195,900
2025-09-15 2025-09-11 0.033 106,530,000 +0 7.18% 3,515,490
2025-09-12 2025-09-10 0.031 106,530,000 +0 7.18% 3,302,430
2025-09-11 2025-09-09 0.031 106,530,000 +0 7.18% 3,302,430
2025-09-10 2025-09-08 0.032 106,530,000 +0 7.18% 3,408,960
2025-09-09 2025-09-05 0.032 106,530,000 +0 7.18% 3,408,960
2025-09-08 2025-09-04 0.031 106,530,000 +0 7.18% 3,302,430
2025-09-05 2025-09-03 0.031 106,530,000 +0 7.18% 3,302,430
2025-09-04 2025-09-02 0.033 106,530,000 +0 7.18% 3,515,490
2025-09-03 2025-09-01 0.032 106,530,000 +0 7.18% 3,408,960
2025-09-02 2025-08-29 0.042 106,530,000 +0 7.18% 4,474,260
2025-09-01 2025-08-28 0.042 106,530,000 +0 7.18% 4,474,260
2025-08-29 2025-08-27 0.042 106,530,000 +0 7.18% 4,474,260
2025-08-28 2025-08-26 0.043 106,530,000 +0 7.18% 4,580,790
2025-08-27 2025-08-25 0.043 106,530,000 +0 7.18% 4,580,790
2025-08-26 2025-08-22 0.043 106,530,000 +0 7.18% 4,580,790
2025-08-25 2025-08-21 0.043 106,530,000 +0 7.18% 4,580,790
2025-08-22 2025-08-20 0.044 106,530,000 +0 7.18% 4,687,320
2025-08-21 2025-08-19 0.040 106,530,000 +0 7.18% 4,261,200
2025-08-20 2025-08-18 0.039 106,530,000 +0 7.18% 4,154,670
2025-08-19 2025-08-15 0.043 106,530,000 +0 7.18% 4,580,790
2025-08-18 2025-08-14 0.043 106,530,000 +0 7.18% 4,580,790
2025-08-15 2025-08-13 0.043 106,530,000 +0 7.18% 4,580,790
2025-08-14 2025-08-12 0.044 106,530,000 +0 7.18% 4,687,320
2025-08-13 2025-08-11 0.044 106,530,000 +0 7.18% 4,687,320
2025-08-12 2025-08-08 0.045 106,530,000 +0 7.18% 4,793,850
2025-08-11 2025-08-07 0.040 106,530,000 +0 7.18% 4,261,200
2025-08-08 2025-08-06 0.040 106,530,000 +0 7.18% 4,261,200
2025-08-07 2025-08-05 0.040 106,530,000 +0 7.18% 4,261,200
2025-08-06 2025-08-04 0.040 106,530,000 +0 7.18% 4,261,200
2025-08-05 2025-08-01 0.040 106,530,000 +0 7.18% 4,261,200
2025-08-04 2025-07-31 0.040 106,530,000 +0 7.18% 4,261,200
2025-08-01 2025-07-30 0.040 106,530,000 +0 7.18% 4,261,200
2025-07-31 2025-07-29 0.040 106,530,000 +0 7.18% 4,261,200
2025-07-30 2025-07-28 0.040 106,530,000 +0 7.18% 4,261,200
2025-07-29 2025-07-25 0.044 106,530,000 +0 7.18% 4,687,320
2025-07-28 2025-07-24 0.042 106,530,000 +0 7.18% 4,474,260
2025-07-25 2025-07-23 0.042 106,530,000 +0 7.18% 4,474,260
2025-07-24 2025-07-22 0.045 106,530,000 +0 7.18% 4,793,850
2025-07-23 2025-07-21 0.045 106,530,000 +0 7.18% 4,793,850
2025-07-22 2025-07-18 0.045 106,530,000 +0 7.18% 4,793,850
2025-07-21 2025-07-17 0.045 106,530,000 +0 7.18% 4,793,850
2025-07-18 2025-07-16 0.047 106,530,000 +0 7.18% 5,006,910
2025-07-17 2025-07-15 0.047 106,530,000 +0 7.18% 5,006,910
2025-07-16 2025-07-14 0.038 106,530,000 +0 7.18% 4,048,140
2025-07-15 2025-07-11 0.035 106,530,000 +0 7.18% 3,728,550
2025-07-14 2025-07-10 0.035 106,530,000 +0 7.18% 3,728,550
2025-07-11 2025-07-09 0.035 106,530,000 +0 7.18% 3,728,550
2025-07-10 2025-07-08 0.035 106,530,000 +0 7.18% 3,728,550
2025-07-09 2025-07-07 0.035 106,530,000 +0 7.18% 3,728,550
2025-07-08 2025-07-04 0.035 106,530,000 +0 7.18% 3,728,550
2025-07-07 2025-07-03 0.035 106,530,000 +0 7.18% 3,728,550
2025-07-04 2025-07-02 0.037 106,530,000 +0 7.18% 3,941,610
2025-07-03 2025-06-30 0.036 106,530,000 +0 7.18% 3,835,080
2025-07-02 2025-06-27 0.036 106,530,000 +0 7.18% 3,835,080
2025-06-30 2025-06-26 0.036 106,530,000 +0 7.18% 3,835,080
2025-06-27 2025-06-25 0.035 106,530,000 +0 7.18% 3,728,550
2025-06-26 2025-06-24 0.035 106,530,000 +0 7.18% 3,728,550
2025-06-25 2025-06-23 0.031 106,530,000 +0 7.18% 3,302,430
2025-06-24 2025-06-20 0.031 106,530,000 +0 7.18% 3,302,430
2025-06-23 2025-06-19 0.031 106,530,000 +0 7.18% 3,302,430
2025-06-20 2025-06-18 0.031 106,530,000 +0 7.18% 3,302,430
2025-06-19 2025-06-17 0.033 106,530,000 +0 7.18% 3,515,490
2025-06-18 2025-06-16 0.036 106,530,000 +0 7.18% 3,835,080
2025-06-17 2025-06-13 0.036 106,530,000 +0 7.18% 3,835,080
2025-06-16 2025-06-12 0.040 106,530,000 +0 7.18% 4,261,200
2025-06-13 2025-06-11 0.039 106,530,000 +0 7.18% 4,154,670
2025-06-12 2025-06-10 0.028 106,530,000 +0 7.18% 2,982,840
2025-06-11 2025-06-09 0.027 106,530,000 +0 7.18% 2,876,310
2025-06-10 2025-06-06 0.028 106,530,000 +0 7.18% 2,982,840
2025-06-09 2025-06-05 0.028 106,530,000 +0 7.18% 2,982,840
2025-06-06 2025-06-04 0.027 106,530,000 +0 7.18% 2,876,310
2025-06-05 2025-06-03 0.027 106,530,000 +0 7.18% 2,876,310
2025-06-04 2025-06-02 0.025 106,530,000 +0 7.18% 2,663,250
2025-06-03 2025-05-30 0.025 106,530,000 +0 7.18% 2,663,250
2025-06-02 2025-05-29 0.025 106,530,000 +0 7.18% 2,663,250
2025-05-30 2025-05-28 0.024 106,530,000 +0 7.18% 2,556,720
2025-05-29 2025-05-27 0.024 106,530,000 +0 7.18% 2,556,720
2025-05-28 2025-05-26 0.027 106,530,000 +0 7.18% 2,876,310
2025-05-27 2025-05-23 0.027 106,530,000 +0 7.18% 2,876,310
2025-05-26 2025-05-22 0.027 106,530,000 +0 7.18% 2,876,310
2025-05-23 2025-05-21 0.026 106,530,000 +0 7.18% 2,769,780
2025-05-22 2025-05-20 0.027 106,530,000 +0 7.18% 2,876,310
2025-05-21 2025-05-19 0.027 106,530,000 +0 7.18% 2,876,310
2025-05-20 2025-05-16 0.027 106,530,000 +0 7.18% 2,876,310
2025-05-19 2025-05-15 0.027 106,530,000 +0 7.18% 2,876,310
2025-05-16 2025-05-14 0.025 106,530,000 +0 7.18% 2,663,250
2025-05-15 2025-05-13 0.025 106,530,000 +0 7.18% 2,663,250
2025-05-14 2025-05-12 0.025 106,530,000 +0 7.18% 2,663,250
2025-05-13 2025-05-09 0.025 106,530,000 +0 7.18% 2,663,250
2025-05-12 2025-05-08 0.026 106,530,000 +0 7.18% 2,769,780
2025-05-09 2025-05-07 0.026 106,530,000 +0 7.18% 2,769,780
2025-05-08 2025-05-06 0.026 106,530,000 +0 7.18% 2,769,780
2025-05-07 2025-05-02 0.027 106,530,000 +0 7.18% 2,876,310
2025-05-06 2025-04-30 0.027 106,530,000 +0 7.18% 2,876,310
2025-05-02 2025-04-29 0.026 106,530,000 +0 7.18% 2,769,780
2025-04-30 2025-04-28 0.026 106,530,000 +0 7.18% 2,769,780
2025-04-29 2025-04-25 0.028 106,530,000 +0 7.18% 2,982,840
2025-04-28 2025-04-24 0.025 106,530,000 +0 7.18% 2,663,250
2025-04-25 2025-04-23 0.025 106,530,000 +0 7.18% 2,663,250
2025-04-24 2025-04-22 0.024 106,530,000 +0 7.18% 2,556,720
2025-04-23 2025-04-17 0.028 106,530,000 +0 7.18% 2,982,840
2025-04-22 2025-04-16 0.028 106,530,000 +0 7.18% 2,982,840
2025-04-17 2025-04-15 0.028 106,530,000 +0 7.18% 2,982,840
2025-04-16 2025-04-14 0.026 106,530,000 +0 7.18% 2,769,780
2025-04-15 2025-04-11 0.027 106,530,000 +0 7.18% 2,876,310
2025-04-14 2025-04-10 0.028 106,530,000 +0 7.18% 2,982,840
2025-04-11 2025-04-09 0.028 106,530,000 +0 7.18% 2,982,840
2025-04-10 2025-04-08 0.028 106,530,000 +0 7.18% 2,982,840
2025-04-09 2025-04-07 0.028 106,530,000 +0 7.18% 2,982,840
2025-04-08 2025-04-03 0.028 106,530,000 +0 7.18% 2,982,840
2025-04-07 2025-04-02 0.028 106,530,000 +0 7.18% 2,982,840
2025-04-03 2025-04-01 0.028 106,530,000 +0 7.18% 2,982,840
2025-04-02 2025-03-31 0.028 106,530,000 +0 7.18% 2,982,840
2025-04-01 2025-03-28 0.028 106,530,000 +0 7.18% 2,982,840
2025-03-31 2025-03-27 0.029 106,530,000 +0 7.18% 3,089,370
2025-03-28 2025-03-26 0.029 106,530,000 +0 7.18% 3,089,370
2025-03-27 2025-03-25 0.029 106,530,000 +0 7.18% 3,089,370
2025-03-26 2025-03-24 0.029 106,530,000 +0 7.18% 3,089,370
2025-03-25 2025-03-21 0.025 106,530,000 +0 7.18% 2,663,250
2025-03-24 2025-03-20 0.028 106,530,000 +0 7.18% 2,982,840
2025-03-21 2025-03-19 0.031 106,530,000 +0 7.18% 3,302,430
2025-03-20 2025-03-18 0.031 106,530,000 +0 7.18% 3,302,430
2025-03-19 2025-03-17 0.031 106,530,000 +0 7.18% 3,302,430
2025-03-18 2025-03-14 0.032 106,530,000 +0 7.18% 3,408,960
2025-03-17 2025-03-13 0.032 106,530,000 +0 7.18% 3,408,960
2025-03-14 2025-03-12 0.032 106,530,000 +0 7.18% 3,408,960
2025-03-13 2025-03-11 0.032 106,530,000 +0 7.18% 3,408,960
2025-03-12 2025-03-10 0.032 106,530,000 +0 7.18% 3,408,960
2025-03-11 2025-03-07 0.031 106,530,000 +0 7.18% 3,302,430
2025-03-10 2025-03-06 0.031 106,530,000 +0 7.18% 3,302,430
2025-03-07 2025-03-05 0.031 106,530,000 +0 7.18% 3,302,430
2025-03-06 2025-03-04 0.034 106,530,000 +0 7.18% 3,622,020
2025-03-05 2025-03-03 0.034 106,530,000 +0 7.18% 3,622,020
2025-03-04 2025-02-28 0.036 106,530,000 +0 7.18% 3,835,080
2025-03-03 2025-02-27 0.036 106,530,000 +0 7.18% 3,835,080
2025-02-28 2025-02-26 0.036 106,530,000 +0 7.18% 3,835,080
2025-02-27 2025-02-25 0.036 106,530,000 +0 7.18% 3,835,080
2025-02-26 2025-02-24 0.036 106,530,000 +0 7.18% 3,835,080
2025-02-25 2025-02-21 0.036 106,530,000 +0 7.18% 3,835,080
2025-02-24 2025-02-20 0.036 106,530,000 +0 7.18% 3,835,080
2025-02-21 2025-02-19 0.032 106,530,000 +0 7.18% 3,408,960
2025-02-20 2025-02-18 0.028 106,530,000 -200,000 7.18% 2,982,840
2025-02-18 2025-02-14 0.031 106,730,000 -100,000 7.19% 3,308,630
2025-01-03 2024-12-31 0.033 106,830,000 -100,000 7.20% 3,525,390
2025-01-02 2024-12-27 0.028 106,930,000 +100,000 7.21% 2,994,040
2023-04-17 2023-04-13 0.100 106,830,000 -30,000 7.20% 10,683,000
2023-03-28 2023-03-24 0.106 106,860,000 -20,000 7.20% 11,327,160
2023-02-07 2023-02-03 0.145 106,880,000 +110,000 7.20% 15,497,600
2022-11-08 2022-11-04 0.188 106,770,000 +90,000 7.20% 20,072,760
2022-03-18 2022-03-16 0.169 106,680,000 +50,000 7.19% 18,028,920
2022-03-07 2022-03-03 0.200 106,630,000 +50,000 7.19% 21,326,000
2022-02-14 2022-02-10 0.235 106,580,000 +100,000 7.18% 25,046,300
2021-06-16 2021-06-11 0.300 106,480,000 -50,000 7.18% 31,944,000
2021-06-07 2021-06-03 0.305 106,530,000 -20,000 7.18% 32,491,650
2021-03-30 2021-03-26 0.475 106,550,000 -10,000 7.18% 50,611,250
2021-02-19 2021-02-17 0.620 106,560,000 +20,000 7.18% 66,067,200
2021-02-02 2021-01-29 0.435 106,540,000 +10,000 7.18% 46,344,900
2021-02-01 2021-01-28 0.475 106,530,000 +60,000 7.18% 50,601,750
2021-01-22 2021-01-20 0.480 106,470,000 +100,000 7.18% 51,105,600
2021-01-11 2021-01-07 0.415 106,370,000 -270,000 7.17% 44,143,550
2021-01-08 2021-01-06 0.450 106,640,000 -290,000 7.19% 47,988,000
2021-01-07 2021-01-05 0.445 106,930,000 +560,000 7.21% 47,583,850
2020-12-29 2020-12-24 0.226 106,370,000 -1,660,000 7.17% 24,039,620
2020-11-06 2020-11-04 0.250 108,030,000 +20,000 7.28% 27,007,500
2020-11-05 2020-11-03 0.275 108,010,000 +40,000 7.28% 29,702,750
2020-10-29 2020-10-27 0.315 107,970,000 -140,000 7.28% 34,010,550
2020-10-23 2020-10-21 0.350 108,110,000 +40,000 7.29% 37,838,500
2020-10-22 2020-10-20 0.360 108,070,000 +390,000 7.28% 38,905,200
2020-10-21 2020-10-19 0.310 107,680,000 +40,000 7.26% 33,380,800
2020-10-20 2020-10-16 0.275 107,640,000 +260,000 7.25% 29,601,000
2020-10-19 2020-10-15 0.235 107,380,000 +30,000 7.24% 25,234,300
2020-10-16 2020-10-14 0.235 107,350,000 +20,000 7.24% 25,227,250
2020-10-15 2020-10-12 0.230 107,330,000 +160,000 7.23% 24,685,900
2020-10-12 2020-10-08 0.225 107,170,000 +200,000 7.22% 24,113,250
2020-10-09 2020-10-07 0.200 106,970,000 +600,000 7.21% 21,394,000
2019-05-31 2019-05-29 0.247 106,370,000 -40,000 7.17% 26,273,390
2018-12-19 2018-12-17 0.242 106,410,000 +100,000 7.17% 25,751,220
2018-10-04 2018-10-02 0.270 106,310,000 -250,000 7.17% 28,703,700
2018-08-28 2018-08-24 0.245 106,560,000 -50,000 7.18% 26,107,200
2018-06-22 2018-06-20 0.265 106,610,000 +30,000 7.19% 28,251,650
2017-11-17 2017-11-15 0.440 106,580,000 +10,000 7.18% 46,895,200
2017-09-29 2017-09-27 0.490 106,570,000 +80,000 7.18% 52,219,300
2017-08-08 2017-08-04 0.395 106,490,000 -10,000 7.18% 42,063,550
2017-08-01 2017-07-28 0.430 106,500,000 -20,000 7.18% 45,795,000
2017-07-31 2017-07-27 0.420 106,520,000 -80,000 7.18% 44,738,400
2017-07-20 2017-07-18 0.450 106,600,000 -20,000 7.18% 47,970,000
2017-07-14 2017-07-12 0.500 106,620,000 -50,000 7.19% 53,310,000
2017-07-13 2017-07-11 0.510 106,670,000 -100,000 7.19% 54,401,700
2017-07-12 2017-07-10 0.510 106,770,000 +30,000 7.20% 54,452,700
2017-07-06 2017-07-04 0.530 106,740,000 +20,000 7.19% 56,572,200
2017-06-30 2017-06-28 0.510 106,720,000 +70,000 7.19% 54,427,200
2017-06-27 2017-06-23 0.670 106,650,000 -20,000,000 7.19% 71,455,500
2017-06-05 2017-06-01 0.710 126,650,000 +40,000 8.54% 89,921,500
2017-05-11 2017-05-09 0.800 126,610,000 +1,623,205 8.53% 101,320,886
2017-03-29 2017-03-27 0.800 124,986,795 -29,615 8.53% 100,021,900
2017-03-27 2017-03-23 0.841 125,016,410 -98,718 8.54% 105,111,200
2017-03-24 2017-03-22 0.851 125,115,128 +39,487 8.54% 106,461,600
2017-03-23 2017-03-21 0.902 125,075,641 -118,462 8.54% 112,763,000
2017-03-22 2017-03-20 1.033 125,194,103 +148,077 8.55% 129,356,400
2017-03-14 2017-03-10 0.962 125,046,026 +19,744 8.54% 120,336,500
2017-03-13 2017-03-09 0.972 125,026,282 +29,615 8.54% 121,584,000
2017-03-10 2017-03-08 1.003 124,996,667 -197,436 8.53% 125,353,800
2017-03-09 2017-03-07 1.013 125,194,103 +19,744 8.55% 126,820,000
2017-03-08 2017-03-06 1.013 125,174,359 +19,744 8.55% 126,800,000
2017-03-01 2017-02-27 0.993 125,154,615 +9,871 8.54% 124,244,400
2017-02-28 2017-02-24 1.033 125,144,744 +19,744 8.54% 129,305,400
2017-02-27 2017-02-23 1.033 125,125,000 -9,872 8.54% 129,285,000
2017-02-24 2017-02-22 1.064 125,134,872 -98,718 8.54% 133,098,000
2017-02-22 2017-02-20 1.084 125,233,590 +98,718 8.55% 135,740,200
2017-02-21 2017-02-17 1.135 125,134,872 -49,359 8.54% 141,971,200
2017-02-20 2017-02-16 1.155 125,184,231 +108,590 8.55% 144,563,400
2017-02-17 2017-02-15 1.033 125,075,641 +59,231 8.54% 129,234,000
2017-02-16 2017-02-14 0.962 125,016,410 -9,872 8.54% 120,308,000
2017-02-15 2017-02-13 1.003 125,026,282 +29,615 8.54% 125,383,500
2017-02-14 2017-02-10 0.952 124,996,667 +19,744 8.53% 119,022,800
2017-02-13 2017-02-09 0.952 124,976,923 +39,487 8.53% 119,004,000
2017-02-10 2017-02-08 1.003 124,937,436 -177,692 8.53% 125,294,400
2017-02-09 2017-02-07 1.033 125,115,128 -236,923 8.54% 129,274,800
2017-02-07 2017-02-03 1.104 125,352,051 +69,102 8.56% 138,408,200
2017-02-06 2017-02-02 1.033 125,282,949 -19,743 8.55% 129,448,200
2017-02-02 2017-01-27 0.750 125,302,692 -19,744 8.56% 93,928,200
2016-12-14 2016-12-12 0.699 125,322,436 +19,744 8.56% 87,595,500
2016-12-06 2016-12-02 0.760 125,302,692 -98,718 8.56% 95,197,500
2016-11-29 2016-11-25 0.770 125,401,410 +49,359 8.56% 96,542,800
2016-11-14 2016-11-10 0.831 125,352,051 -148,077 8.56% 104,123,600
2016-11-09 2016-11-07 0.790 125,500,128 +118,461 8.57% 99,161,400
2016-11-03 2016-11-01 0.810 125,381,667 -59,230 8.56% 101,608,000
2016-10-26 2016-10-24 0.841 125,440,897 +59,230 8.56% 105,468,100
2016-10-19 2016-10-17 0.891 125,381,667 +9,872 8.56% 111,768,800
2016-10-18 2016-10-14 0.891 125,371,795 +98,718 8.56% 111,760,000
2016-10-17 2016-10-13 0.912 125,273,077 +197,436 8.55% 114,210,000
2016-10-13 2016-10-11 0.942 125,075,641 -29,615 8.54% 117,831,000
2016-10-12 2016-10-07 0.952 125,105,256 -148,077 8.54% 119,126,200
2016-10-06 2016-10-04 0.993 125,253,333 -9,872 8.55% 124,342,400
2016-10-04 2016-09-30 0.942 125,263,205 +29,615 8.55% 118,007,700
2016-09-27 2016-09-23 0.932 125,233,590 +19,744 8.55% 116,711,200
2016-09-08 2016-09-06 0.972 125,213,846 -29,616 8.55% 121,766,400
2016-08-31 2016-08-29 0.993 125,243,462 -39,487 8.55% 124,332,600
2016-08-24 2016-08-22 0.952 125,282,949 +19,744 8.55% 119,295,400
2016-08-23 2016-08-19 0.993 125,263,205 +148,077 8.55% 124,352,200
2016-08-10 2016-08-08 1.104 125,115,128 +29,615 8.54% 138,146,600
2016-08-03 2016-07-29 0.993 125,085,513 -9,872 8.54% 124,175,800
2016-07-04 2016-06-29 0.993 125,095,385 +19,744 8.54% 124,185,600
2016-06-27 2016-06-23 1.013 125,075,641 +19,744 8.54% 126,700,000
2016-06-03 2016-06-01 1.104 125,055,897 +88,846 8.54% 138,081,200
2016-06-01 2016-05-30 1.145 124,967,051 +19,743 8.53% 143,046,700
2016-05-31 2016-05-27 1.145 124,947,308 +9,872 8.53% 143,024,100
2016-05-27 2016-05-25 1.064 124,937,436 +19,744 8.53% 132,888,000
2016-05-24 2016-05-20 1.094 124,917,692 -9,872 8.53% 136,663,200
2016-05-23 2016-05-19 1.074 124,927,564 -128,333 8.53% 134,143,000
2016-05-19 2016-05-17 1.124 125,055,897 +49,359 8.54% 140,614,800
2016-05-16 2016-05-12 1.145 125,006,538 +39,487 8.53% 143,091,899
2016-05-12 2016-05-10 1.216 124,967,051 -49,359 8.53% 151,908,000
2016-05-11 2016-05-09 1.170 125,016,410 +177,692 8.54% 146,271,965
2016-05-10 2016-05-06 1.078 124,838,718 +542,777 8.52% 134,632,961
2016-05-05 2016-05-03 1.109 124,295,941 -88,460 8.52% 137,841,400
2016-05-04 2016-04-29 1.139 124,384,401 -88,460 8.53% 141,736,000
2016-05-03 2016-04-28 1.180 124,472,861 +58,974 8.54% 146,902,400
2016-04-29 2016-04-27 1.180 124,413,887 +58,973 8.53% 146,832,800
2016-04-21 2016-04-19 1.180 124,354,914 +9,829 8.53% 146,763,200
2016-04-20 2016-04-18 1.150 124,345,085 +9,829 8.53% 142,956,300
2016-04-18 2016-04-14 1.211 124,335,256 -29,487 8.53% 150,535,000
2016-04-15 2016-04-13 1.150 124,364,743 -206,406 8.53% 142,978,900
2016-04-14 2016-04-12 1.150 124,571,149 -245,722 8.54% 143,216,200
2016-04-13 2016-04-11 1.180 124,816,871 +29,486 8.56% 147,308,400
2016-04-12 2016-04-08 1.241 124,787,385 -176,919 8.56% 154,891,200
2016-04-11 2016-04-07 1.211 124,964,304 -29,487 8.57% 151,296,600
2016-04-08 2016-04-06 1.139 124,993,791 +530,759 8.57% 142,430,400
2016-04-05 2016-03-31 1.048 124,463,032 +344,011 8.53% 130,428,900
2016-04-01 2016-03-30 1.211 124,119,021 +19,658 8.51% 150,273,200
2016-03-31 2016-03-29 1.221 124,099,363 +29,486 8.51% 151,511,999
2016-03-30 2016-03-24 1.119 124,069,877 +373,497 8.51% 138,853,000
2016-03-23 2016-03-21 0.814 123,696,380 +1,061,519 8.48% 100,680,000
2016-03-22 2016-03-18 0.824 122,634,861 +19,657,748 8.41% 101,063,700
2016-03-18 2016-03-16 0.814 102,977,113 +196,577 7.06% 83,816,000
2016-03-01 2016-02-26 0.875 102,780,536 +304,695 7.05% 89,930,200
2016-02-17 2016-02-15 0.895 102,475,841 +9,829 7.03% 91,748,800
2016-02-11 2016-02-04 0.865 102,466,012 +108,118 7.03% 88,612,500
2016-01-27 2016-01-25 0.794 102,357,894 +157,262 7.02% 81,229,200
2016-01-25 2016-01-21 0.692 102,200,632 +98,289 7.01% 70,706,400
2016-01-22 2016-01-20 0.753 102,102,343 +196,577 7.00% 76,871,200
2016-01-21 2016-01-19 0.804 101,905,766 +49,144 6.99% 81,907,200
2016-01-18 2016-01-14 0.905 101,856,622 +9,829 6.98% 92,230,700
2016-01-15 2016-01-13 0.916 101,846,793 +29,487 6.98% 93,258,000
2016-01-14 2016-01-12 0.946 101,817,306 +29,487 6.98% 96,338,700
2016-01-12 2016-01-08 0.977 101,787,819 +9,828 6.98% 99,417,600
2016-01-05 2015-12-31 1.089 101,777,991 +29,487 6.98% 110,798,501
2015-12-28 2015-12-22 1.028 101,748,504 +21,623,523 6.98% 104,555,200
2015-12-10 2015-12-08 1.109 80,124,981 +68,802 5.49% 88,856,800
2015-11-11 2015-11-09 1.078 80,056,179 -19,658 5.49% 86,337,000
2015-11-10 2015-11-06 1.180 80,075,837 -19,657 5.49% 94,505,200
2015-11-03 2015-10-30 1.374 80,095,494 -98,289 5.49% 110,011,499
2015-11-02 2015-10-29 1.384 80,193,783 -29,487 5.50% 110,962,400
2015-10-22 2015-10-19 1.384 80,223,270 -49,144 5.50% 111,003,200
2015-10-20 2015-10-16 1.414 80,272,414 +39,315 5.50% 113,521,300
2015-10-19 2015-10-15 1.384 80,233,099 +29,487 5.50% 111,016,800
2015-10-16 2015-10-14 1.414 80,203,612 -294,866 5.50% 113,424,000
2015-10-15 2015-10-13 1.455 80,498,478 -196,578 5.52% 117,117,000
2015-10-09 2015-10-07 1.302 80,695,056 +39,316 5.53% 105,088,000
2015-09-29 2015-09-24 1.241 80,655,740 -196,578 5.53% 100,113,200
2015-09-21 2015-09-17 1.323 80,852,318 -9,829 5.54% 106,938,000
2015-09-18 2015-09-16 1.323 80,862,147 -49,144 5.54% 106,951,001
2015-09-16 2015-09-14 1.302 80,911,291 -393,155 5.55% 105,369,600
2015-09-09 2015-09-07 1.211 81,304,446 -294,866 5.58% 98,436,800
2015-09-02 2015-08-31 1.231 81,599,312 +39,315 5.60% 100,454,200
2015-09-01 2015-08-28 1.302 81,559,997 +29,487 5.59% 106,214,400
2015-08-24 2015-08-20 1.424 81,530,510 -29,487 5.59% 116,130,000
2015-08-13 2015-08-11 1.709 81,559,997 -21,623,523 5.59% 139,406,401
2015-07-29 2015-07-27 1.740 103,183,520 -19,657 7.08% 179,515,801
2015-07-27 2015-07-23 1.872 103,203,177 +9,829 7.08% 193,200,000
2015-07-21 2015-07-17 1.780 103,193,348 +9,828 7.08% 183,732,499
2015-07-16 2015-07-14 1.780 103,183,520 +68,803 7.08% 183,715,001
2015-07-15 2015-07-13 1.740 103,114,717 +68,802 7.07% 179,396,099
2015-07-14 2015-07-10 1.740 103,045,915 +28,503,734 7.07% 179,276,400
2015-07-10 2015-07-08 1.241 74,542,181 +29,487 5.11% 92,524,800
2015-07-08 2015-07-06 1.750 74,512,694 +196,578 5.11% 130,393,200
2015-07-06 2015-07-02 2.147 74,316,116 +127,775 5.10% 159,537,099
2015-07-03 2015-06-30 2.177 74,188,341 +540,588 5.09% 161,527,200
2015-07-02 2015-06-29 2.116 73,647,753 +49,144 5.05% 155,854,400
2015-06-30 2015-06-26 2.279 73,598,609 +176,920 5.05% 167,731,201
2015-06-26 2015-06-24 2.391 73,421,689 +186,749 5.03% 175,545,000
2015-06-25 2015-06-23 2.371 73,234,940 -19,658 5.02% 173,608,299
2015-06-22 2015-06-18 2.482 73,254,598 -29,487 5.02% 181,853,200
2015-06-19 2015-06-17 2.482 73,284,085 +737,166 5.03% 181,926,401
2015-06-09 2015-06-05 2.788 72,546,919 +29,486 4.97% 202,239,400
2015-06-08 2015-06-04 2.950 72,517,433 +255,551 4.97% 213,962,001
2015-06-05 2015-06-03 2.971 72,261,882 +9,829 4.96% 214,678,401
2015-06-04 2015-06-02 3.001 72,252,053 +9,829 4.95% 216,854,500
2015-06-03 2015-06-01 2.981 72,242,224 -344,011 4.95% 215,355,000
2015-06-02 2015-05-29 2.930 72,586,235 +176,920 4.98% 212,688,001
2015-05-29 2015-05-27 2.839 72,409,315 -176,920 4.97% 205,539,300
2015-05-28 2015-05-26 2.839 72,586,235 +19,658 4.98% 206,041,501
2015-05-26 2015-05-21 2.462 72,566,577 -29,487 4.98% 178,668,600
2015-05-21 2015-05-19 2.320 72,596,064 -756,823 4.98% 168,400,801
2015-05-20 2015-05-18 2.228 73,352,887 +19,658 5.03% 163,439,700
2015-05-19 2015-05-15 2.360 73,333,229 -235,893 5.03% 173,095,200
2015-05-18 2015-05-14 2.350 73,569,122 +117,946 5.04% 172,903,500
2015-05-15 2015-05-13 2.340 73,451,176 +19,658 5.04% 171,879,001
2015-05-14 2015-05-12 2.371 73,431,518 +108,118 5.04% 174,074,300
2015-05-12 2015-05-08 2.508 73,323,400 +180,411 5.03% 183,919,331
2015-05-11 2015-05-07 2.549 73,142,989 -68,651 5.03% 186,450,001
2015-05-08 2015-05-06 2.651 73,211,640 -9,807 5.03% 194,090,000
2015-05-07 2015-05-05 2.549 73,221,447 -686,513 5.03% 186,649,999
2015-05-06 2015-05-04 2.661 73,907,960 +49,037 5.08% 196,689,601
2015-05-05 2015-04-30 2.427 73,858,923 -500,173 5.08% 179,237,800
2015-04-30 2015-04-28 2.141 74,359,096 +39,229 5.11% 159,221,999
2015-04-29 2015-04-27 2.060 74,319,867 +98,073 5.74% 153,075,600
2015-04-28 2015-04-24 2.151 74,221,794 -196,146 5.73% 159,684,800
2015-04-27 2015-04-23 2.182 74,417,940 +274,605 5.75% 162,383,200
2015-04-24 2015-04-22 2.131 74,143,335 +549,210 5.73% 158,003,999
2015-04-23 2015-04-21 2.080 73,594,125 -68,652 5.68% 153,081,599
2015-04-22 2015-04-20 2.039 73,662,777 -156,917 5.69% 150,220,001
2015-04-21 2015-04-17 2.131 73,819,694 +196,147 5.70% 157,314,301
2015-04-20 2015-04-16 2.141 73,623,547 +245,183 5.69% 157,646,999
2015-04-17 2015-04-15 2.141 73,378,364 +9,807 5.67% 157,121,999
2015-04-16 2015-04-14 2.162 73,368,557 -58,844 5.67% 158,597,200
2015-04-15 2015-04-13 2.223 73,427,401 +39,229 5.67% 163,216,600
2015-04-14 2015-04-10 2.039 73,388,172 -137,302 5.67% 149,660,001
2015-04-13 2015-04-09 1.937 73,525,474 -147,110 5.68% 142,443,000
2015-04-08 2015-04-01 1.478 73,672,584 -98,073 5.69% 108,924,000
2015-04-02 2015-03-31 1.458 73,770,657 +98,073 5.70% 107,564,600
2015-04-01 2015-03-30 1.499 73,672,584 -166,724 5.69% 110,426,400
2015-03-26 2015-03-24 1.499 73,839,308 +9,807 5.70% 110,676,299
2015-03-19 2015-03-17 1.611 73,829,501 -9,807 5.70% 118,942,400
2015-03-18 2015-03-16 1.540 73,839,308 +9,807 5.70% 113,687,899
2015-03-17 2015-03-13 1.611 73,829,501 -29,422 5.70% 118,942,400
2015-03-12 2015-03-10 1.652 73,858,923 -19,615 5.71% 122,002,200
2015-03-10 2015-03-06 1.723 73,878,538 +9,808 5.71% 127,307,701
2015-03-09 2015-03-05 1.703 73,868,730 -9,808 5.71% 125,784,399
2015-03-05 2015-03-03 1.693 73,878,538 -39,229 5.71% 125,047,801
2015-03-03 2015-02-27 1.723 73,917,767 -19,615 5.71% 127,375,300
2015-02-23 2015-02-16 1.621 73,937,382 +9,808 5.71% 119,870,101
2015-02-17 2015-02-13 1.601 73,927,574 -19,615 5.71% 118,346,600
2015-02-16 2015-02-12 1.580 73,947,189 +9,807 5.71% 116,870,000
2015-02-12 2015-02-10 1.652 73,937,382 +39,230 5.71% 122,131,801
2015-02-11 2015-02-09 1.713 73,898,152 +549,210 5.71% 126,588,000
2015-02-09 2015-02-05 1.733 73,348,942 +68,651 5.67% 127,142,999
2015-02-06 2015-02-04 1.733 73,280,291 -176,532 5.66% 127,024,000
2015-02-05 2015-02-03 1.774 73,456,823 +9,807 5.67% 130,326,000
2015-02-04 2015-02-02 1.784 73,447,016 +147,110 5.67% 131,057,501
2015-02-03 2015-01-30 1.937 73,299,906 +98,073 5.66% 142,006,000
2015-01-29 2015-01-27 1.795 73,201,833 +49,037 5.65% 131,366,401
2015-01-28 2015-01-26 1.774 73,152,796 +451,137 5.65% 129,786,600
2015-01-27 2015-01-23 1.846 72,701,659 +245,183 5.62% 134,175,299
2015-01-26 2015-01-22 1.825 72,456,476 -147,110 5.60% 132,245,199
2015-01-23 2015-01-21 1.784 72,603,586 -9,807 5.61% 129,552,500
2015-01-22 2015-01-20 1.825 72,613,393 -156,918 5.61% 132,531,599
2015-01-20 2015-01-16 1.825 72,770,311 -29,421 5.62% 132,818,001
2015-01-14 2015-01-12 1.815 72,799,732 -9,808 5.62% 132,129,399
2015-01-13 2015-01-09 1.825 72,809,540 +196,147 5.62% 132,889,600
2015-01-07 2015-01-05 1.764 72,613,393 -137,303 5.61% 128,089,199
2015-01-06 2015-01-02 1.805 72,750,696 -29,422 5.62% 131,298,600
2015-01-05 2014-12-31 2.029 72,780,118 -9,807 5.62% 147,677,900
2015-01-02 2014-12-29 1.682 72,789,925 +9,807 5.62% 122,463,000
2014-12-30 2014-12-24 1.264 72,780,118 +49,037 5.62% 92,020,400
2014-12-29 2014-12-22 1.611 72,731,081 +9,807 5.62% 117,172,800
2014-12-22 2014-12-18 1.835 72,721,274 +107,881 5.62% 133,470,000
2014-12-15 2014-12-11 2.131 72,613,393 -19,615 5.61% 154,743,599
2014-12-11 2014-12-09 2.355 72,633,008 -49,037 5.61% 171,078,600
2014-12-10 2014-12-08 2.396 72,682,045 -156,917 5.61% 174,158,501
2014-12-09 2014-12-05 2.376 72,838,962 -29,422 5.63% 173,049,101
2014-12-05 2014-12-03 2.631 72,868,384 +9,808 5.63% 191,694,001
2014-12-02 2014-11-28 2.773 72,858,576 -137,303 5.63% 202,068,799
2014-11-27 2014-11-25 2.763 72,995,879 +9,807 5.64% 201,705,300
2014-11-18 2014-11-14 2.957 72,986,072 +137,303 5.64% 215,818,001
2014-11-17 2014-11-13 2.641 72,848,769 +49,037 5.63% 192,385,200
2014-11-14 2014-11-12 2.875 72,799,732 -9,808 5.62% 209,328,599
2014-11-13 2014-11-11 2.865 72,809,540 -49,036 5.62% 208,614,401
2014-11-11 2014-11-07 2.896 72,858,576 +19,614 5.63% 210,983,599
2014-11-10 2014-11-06 2.855 72,838,962 -68,651 5.63% 207,956,001
2014-11-06 2014-11-04 2.845 72,907,613 +49,037 5.63% 207,408,600
2014-10-31 2014-10-29 2.610 72,858,576 -225,569 5.63% 190,182,399
2014-10-30 2014-10-28 2.641 73,084,145 -98,073 5.65% 193,006,801
2014-10-29 2014-10-27 2.845 73,182,218 +29,422 5.65% 208,189,800
2014-10-28 2014-10-24 2.947 73,152,796 +176,532 5.65% 215,565,100
2014-10-27 2014-10-23 2.957 72,976,264 -68,651 5.64% 215,788,999
2014-10-24 2014-10-22 3.161 73,044,915 -68,652 5.64% 230,887,999
2014-10-23 2014-10-21 3.202 73,113,567 -88,266 5.65% 234,087,001
2014-10-21 2014-10-17 3.151 73,201,833 +49,037 5.65% 230,637,601
2014-10-20 2014-10-16 3.151 73,152,796 +117,688 5.65% 230,483,100
2014-10-17 2014-10-15 3.253 73,035,108 +9,807 5.64% 237,559,300
2014-10-15 2014-10-13 3.344 73,025,301 +19,615 5.64% 244,228,801
2014-10-14 2014-10-10 3.314 73,005,686 -19,615 5.64% 241,929,999
2014-10-13 2014-10-09 3.548 73,025,301 -127,495 5.64% 259,120,801
2014-10-10 2014-10-08 3.701 73,152,796 -186,339 5.65% 270,761,700
2014-10-09 2014-10-07 3.559 73,339,135 -372,678 5.67% 260,982,200
2014-10-07 2014-10-03 3.242 73,711,813 +29,422 5.69% 239,008,799
2014-10-06 2014-09-30 3.202 73,682,391 +29,422 5.69% 235,908,199
2014-10-03 2014-09-29 3.314 73,652,969 -196,147 5.69% 244,074,999
2014-09-30 2014-09-26 3.426 73,849,116 -637,475 5.70% 253,008,001
2014-09-29 2014-09-25 3.028 74,486,591 +19,614 5.75% 225,571,499
2014-09-26 2014-09-24 2.916 74,466,977 -156,917 5.75% 217,159,801
2014-09-25 2014-09-23 2.988 74,623,894 +58,844 5.76% 222,943,700
2014-09-24 2014-09-22 2.753 74,565,050 +549,210 5.76% 205,281,000
2014-09-23 2014-09-19 2.631 74,015,840 -127,495 5.72% 194,712,600
2014-09-22 2014-09-18 2.671 74,143,335 -254,991 5.73% 198,071,999
2014-09-19 2014-09-17 2.661 74,398,326 +9,808 5.75% 197,994,601
2014-09-16 2014-09-12 2.804 74,388,518 -98,073 5.75% 208,587,499
2014-09-15 2014-09-11 2.753 74,486,591 +39,229 5.75% 205,064,999
2014-09-12 2014-09-10 2.539 74,447,362 -156,917 5.75% 189,015,900
2014-09-11 2014-09-08 2.549 74,604,279 -39,230 5.76% 190,174,999
2014-09-10 2014-09-05 2.335 74,643,509 -98,073 5.77% 174,291,901
2014-09-08 2014-09-04 2.274 74,741,582 -205,953 5.77% 169,948,301
2014-09-03 2014-09-01 2.304 74,947,535 -68,652 5.79% 172,709,199
2014-08-28 2014-08-26 2.396 75,016,187 -205,953 5.79% 179,751,501
2014-08-27 2014-08-25 2.315 75,222,140 +39,229 5.81% 174,108,999
2014-08-26 2014-08-22 2.396 75,182,911 +254,990 5.81% 180,151,000
2014-08-25 2014-08-21 2.447 74,927,921 +78,459 5.79% 183,360,000
2014-08-22 2014-08-20 2.468 74,849,462 +421,714 5.78% 184,694,399
2014-08-21 2014-08-19 2.447 74,427,748 -88,265 5.75% 182,136,001
2014-08-20 2014-08-18 2.753 74,516,013 +196,146 5.76% 205,145,999
2014-08-19 2014-08-15 2.335 74,319,867 +9,807 5.74% 173,536,200
2014-08-18 2014-08-14 2.233 74,310,060 +68,652 5.74% 165,936,301
2014-08-15 2014-08-13 2.233 74,241,408 +98,073 5.73% 165,782,999
2014-08-13 2014-08-11 2.223 74,143,335 -137,303 5.73% 164,807,999
2014-08-11 2014-08-07 2.060 74,280,638 +107,881 5.74% 152,994,801
2014-08-08 2014-08-06 2.049 74,172,757 +58,844 5.73% 152,016,300
2014-08-07 2014-08-05 1.968 74,113,913 +137,302 5.72% 145,850,099
2014-08-05 2014-08-01 1.774 73,976,611 -39,229 5.71% 131,248,200
2014-08-04 2014-07-31 1.815 74,015,840 +254,990 5.72% 134,336,600
2014-08-01 2014-07-30 1.774 73,760,850 +88,266 5.70% 130,865,400
2014-07-31 2014-07-29 1.825 73,672,584 -29,422 5.69% 134,464,800
2014-07-30 2014-07-28 1.866 73,702,006 +19,615 5.69% 137,524,500
2014-07-29 2014-07-25 1.886 73,682,391 +49,036 5.69% 138,990,500
2014-07-28 2014-07-24 1.948 73,633,355 +362,871 5.69% 143,402,801
2014-07-24 2014-07-22 1.754 73,270,484 +88,266 5.66% 128,501,200
2014-07-23 2014-07-21 1.988 73,182,218 -39,229 5.65% 145,509,000
2014-07-22 2014-07-18 2.080 73,221,447 -19,615 5.66% 152,306,400
2014-07-21 2014-07-17 2.121 73,241,062 +78,459 5.66% 155,334,400
2014-07-18 2014-07-16 2.172 73,162,603 +19,614 5.65% 158,897,999
2014-07-15 2014-07-11 2.192 73,142,989 -225,568 5.65% 160,347,001
2014-07-14 2014-07-10 2.253 73,368,557 +215,761 5.67% 165,330,100
2014-07-10 2014-07-08 2.049 73,152,796 -58,844 5.65% 149,925,900
2014-07-09 2014-07-07 2.039 73,211,640 +49,037 5.66% 149,300,000
2014-07-08 2014-07-04 2.009 73,162,603 +9,807 5.65% 146,961,999
2014-07-07 2014-07-03 1.968 73,152,796 +19,615 5.65% 143,958,700
2014-07-04 2014-07-02 2.009 73,133,181 +9,807 5.65% 146,902,899
2014-07-03 2014-06-30 1.907 73,123,374 -9,807 5.65% 139,427,200
2014-07-02 2014-06-27 1.825 73,133,181 -88,266 5.65% 133,480,299
2014-06-30 2014-06-26 1.846 73,221,447 +107,880 5.66% 135,134,600
2014-06-27 2014-06-25 1.642 73,113,567 -98,073 5.65% 120,025,501
2014-06-25 2014-06-23 1.529 73,211,640 -156,917 5.66% 111,975,000
2014-06-24 2014-06-20 1.468 73,368,557 -19,615 5.67% 107,726,400
2014-06-23 2014-06-19 1.448 73,388,172 -294,219 5.67% 106,258,601
2014-06-20 2014-06-18 1.407 73,682,391 -362,871 5.69% 103,679,400
2014-06-19 2014-06-17 1.468 74,045,262 -166,724 5.72% 108,720,000
2014-06-18 2014-06-16 1.580 74,211,986 -29,422 5.73% 117,288,499
2014-06-16 2014-06-12 1.631 74,241,408 -147,110 5.73% 121,119,999
2014-06-13 2014-06-11 1.672 74,388,518 +19,614 5.75% 124,394,000
2014-06-12 2014-06-10 1.621 74,368,904 +49,037 5.74% 120,569,701
2014-06-11 2014-06-09 1.489 74,319,867 +29,422 5.74% 110,638,800
2014-06-06 2014-06-04 1.428 74,290,445 +9,807 5.74% 106,050,000
2014-06-05 2014-06-03 1.478 74,280,638 -9,807 5.74% 109,823,000
2014-06-03 2014-05-29 1.428 74,290,445 -127,495 5.74% 106,050,000
2014-05-30 2014-05-28 1.417 74,417,940 -205,954 5.75% 105,473,200
2014-05-29 2014-05-27 1.336 74,623,894 -9,807 5.76% 99,677,900
2014-05-28 2014-05-26 1.366 74,633,701 -166,725 5.77% 101,974,000
2014-05-27 2014-05-23 1.193 74,800,426 +49,037 5.78% 89,235,900
2014-05-26 2014-05-22 1.050 74,751,389 -196,146 5.77% 78,506,600
2014-05-21 2014-05-19 1.030 74,947,535 -117,688 5.79% 77,184,200
2014-05-20 2014-05-16 1.020 75,065,223 +49,036 5.80% 76,540,000
2014-05-19 2014-05-15 1.020 75,016,187 -313,834 5.79% 76,490,000
2014-05-15 2014-05-13 1.030 75,330,021 -58,844 5.82% 77,578,100
2014-05-14 2014-05-12 1.040 75,388,865 +480,559 5.82% 78,407,400
2014-05-13 2014-05-09 0.989 74,908,306 +294,219 5.79% 74,088,600
2014-05-12 2014-05-08 0.958 74,614,087 -49,036 5.76% 71,515,200
2014-05-09 2014-05-07 0.948 74,663,123 -490,366 5.77% 70,800,900
2014-05-08 2014-05-05 0.954 75,153,489 -29,422 5.81% 71,668,102
2014-05-07 2014-05-02 0.974 75,182,911 +1,225,808 5.81% 73,254,771
2014-05-05 2014-04-30 0.974 73,957,103 +9,648 5.81% 72,060,400
2014-05-02 2014-04-29 0.985 73,947,455 +9,647 5.81% 72,817,500
2014-04-30 2014-04-28 1.016 73,937,808 -77,179 5.81% 75,107,200
2014-04-29 2014-04-25 0.974 74,014,987 -67,532 5.81% 72,116,800
2014-04-24 2014-04-22 1.016 74,082,519 +9,647 5.82% 75,254,200
2014-04-23 2014-04-17 1.005 74,072,872 -125,416 5.82% 74,476,600
2014-04-17 2014-04-15 1.037 74,198,288 +28,942 5.83% 76,910,000
2014-04-16 2014-04-14 0.995 74,169,346 +9,647 5.82% 73,804,800
2014-04-15 2014-04-11 1.047 74,159,699 -443,781 5.82% 77,638,700
2014-04-14 2014-04-10 1.057 74,603,480 -86,827 5.86% 78,876,600
2014-04-09 2014-04-07 1.068 74,690,307 -376,249 5.87% 79,742,601
2014-04-08 2014-04-04 1.130 75,066,556 -144,711 5.89% 84,812,900
2014-04-07 2014-04-03 1.192 75,211,267 -9,647 5.91% 89,654,000
2014-04-04 2014-04-02 1.213 75,220,914 -9,648 5.91% 91,224,899
2014-04-03 2014-04-01 1.192 75,230,562 -192,948 5.91% 89,677,000
2014-04-02 2014-03-31 1.213 75,423,510 -443,781 5.92% 91,470,600
2014-04-01 2014-03-28 1.037 75,867,291 -453,429 5.96% 78,640,000
2014-03-31 2014-03-27 1.078 76,320,720 -482,371 5.99% 82,274,400
2014-03-28 2014-03-26 1.192 76,803,091 +28,942 6.03% 91,551,500
2014-03-27 2014-03-25 1.233 76,774,149 -96,474 6.03% 94,700,200
2014-03-26 2014-03-24 1.285 76,870,623 +48,237 6.04% 98,803,200
2014-03-25 2014-03-21 1.358 76,822,386 -646,377 6.03% 104,315,300
2014-03-24 2014-03-20 1.316 77,468,763 -173,653 6.08% 101,981,000
2014-03-21 2014-03-19 1.327 77,642,416 -945,447 6.10% 103,014,400
2014-03-20 2014-03-18 1.296 78,587,863 +511,313 6.17% 101,825,000
2014-03-19 2014-03-17 1.410 78,076,550 +19,295 6.13% 110,064,800
2014-03-18 2014-03-14 1.337 78,057,255 -1,186,633 6.13% 104,373,900
2014-03-17 2014-03-13 1.202 79,243,888 -173,653 6.22% 95,282,401
2014-03-14 2014-03-12 1.171 79,417,541 +144,711 6.24% 93,021,600
2014-03-13 2014-03-11 1.130 79,272,830 -260,480 6.23% 89,565,300
2014-03-12 2014-03-10 1.099 79,533,310 -28,942 6.25% 87,386,400
2014-03-11 2014-03-07 1.026 79,562,252 +96,474 6.25% 81,645,300
2014-03-10 2014-03-06 1.047 79,465,778 -86,827 6.24% 83,193,700
2014-03-07 2014-03-05 1.026 79,552,605 -385,897 6.25% 81,635,400
2014-03-06 2014-03-04 1.016 79,938,502 -2,276,790 6.28% 81,202,800
2014-03-05 2014-03-03 0.860 82,215,292 -405,192 6.46% 70,732,600
2014-03-04 2014-02-28 0.809 82,620,484 +385,897 6.49% 66,799,200
2014-03-03 2014-02-27 0.829 82,234,587 -48,237 6.46% 68,192,000
2014-02-28 2014-02-26 0.809 82,282,824 -38,590 6.46% 66,526,200
2014-02-27 2014-02-25 0.809 82,321,414 -144,711 6.46% 66,557,400
2014-02-26 2014-02-24 0.819 82,466,125 +183,301 6.48% 67,529,200
2014-02-25 2014-02-21 0.819 82,282,824 +19,295 6.46% 67,379,100
2014-02-24 2014-02-20 0.840 82,263,529 -144,712 6.46% 69,068,700
2014-02-21 2014-02-19 0.881 82,408,241 +106,122 6.47% 72,607,000
2014-02-20 2014-02-18 0.891 82,302,119 +135,064 6.46% 73,366,600
2014-02-19 2014-02-17 0.829 82,167,055 +96,474 6.45% 68,136,000
2014-02-18 2014-02-14 0.777 82,070,581 -28,942 6.44% 63,802,500
2014-02-17 2014-02-13 0.788 82,099,523 -1,205,927 6.45% 64,676,000
2014-02-14 2014-02-12 0.819 83,305,450 -2,112,785 6.54% 68,216,500
2014-02-13 2014-02-11 0.549 85,418,235 -434,134 6.71% 46,926,200
2014-02-12 2014-02-10 0.539 85,852,369 -974,389 6.74% 46,274,800
2014-02-11 2014-02-07 0.612 86,826,758 6.82% 53,100,000

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