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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.048 5,617,000 +0 0.61% 269,616
2025-10-13 2025-10-09 0.048 5,617,000 +0 0.61% 269,616
2025-10-10 2025-10-08 0.048 5,617,000 +0 0.61% 269,616
2025-10-09 2025-10-06 0.049 5,617,000 +0 0.61% 275,233
2025-10-08 2025-10-03 0.049 5,617,000 +0 0.61% 275,233
2025-10-06 2025-10-02 0.048 5,617,000 +0 0.61% 269,616
2025-10-03 2025-09-30 0.048 5,617,000 +0 0.61% 269,616
2025-10-02 2025-09-29 0.049 5,617,000 +0 0.61% 275,233
2025-09-30 2025-09-26 0.049 5,617,000 +0 0.61% 275,233
2025-09-29 2025-09-25 0.049 5,617,000 +0 0.61% 275,233
2025-09-26 2025-09-24 0.048 5,617,000 +0 0.61% 269,616
2025-09-25 2025-09-23 0.050 5,617,000 +0 0.61% 280,850
2025-09-24 2025-09-22 0.050 5,617,000 +0 0.61% 280,850
2025-09-23 2025-09-19 0.049 5,617,000 +0 0.61% 275,233
2025-09-22 2025-09-18 0.049 5,617,000 +0 0.61% 275,233
2025-09-19 2025-09-17 0.050 5,617,000 +0 0.61% 280,850
2025-09-18 2025-09-16 0.050 5,617,000 +0 0.61% 280,850
2025-09-17 2025-09-15 0.050 5,617,000 +0 0.61% 280,850
2025-09-16 2025-09-12 0.050 5,617,000 -296,000 0.61% 280,850
2025-09-08 2025-09-04 0.051 5,913,000 -4,000 0.64% 301,563
2025-09-03 2025-09-01 0.050 5,917,000 +300,000 0.64% 295,850
2025-08-22 2025-08-20 0.049 5,617,000 -20,000 0.61% 275,233
2025-08-20 2025-08-18 0.052 5,637,000 -44,000 0.61% 293,124
2025-08-15 2025-08-13 0.049 5,681,000 -8,000 0.62% 278,369
2025-08-05 2025-08-01 0.043 5,689,000 +4,000 0.62% 244,627
2025-08-04 2025-07-31 0.044 5,685,000 -220,000 0.62% 250,140
2025-07-24 2025-07-22 0.042 5,905,000 +220,000 0.64% 248,010
2025-07-23 2025-07-21 0.043 5,685,000 -608,000 0.62% 244,455
2025-07-22 2025-07-18 0.040 6,293,000 -124,000 0.68% 251,720
2025-07-21 2025-07-17 0.036 6,417,000 -376,000 0.70% 231,012
2025-07-16 2025-07-14 0.035 6,793,000 +180,000 0.74% 237,755
2025-07-15 2025-07-11 0.035 6,613,000 +320,000 0.72% 231,455
2025-06-30 2025-06-26 0.038 6,293,000 +336,000 0.68% 239,134
2025-06-23 2025-06-19 0.038 5,957,000 -240,000 0.65% 226,366
2025-06-17 2025-06-13 0.040 6,197,000 -64,000 0.67% 247,880
2025-06-16 2025-06-12 0.038 6,261,000 -2,000 0.68% 237,918
2025-06-12 2025-06-10 0.041 6,263,000 -196,000 0.68% 256,783
2025-06-06 2025-06-04 0.041 6,459,000 -4,000 0.70% 264,819
2025-06-05 2025-06-03 0.038 6,463,000 +160,000 0.70% 245,594
2025-06-04 2025-06-02 0.034 6,303,000 +200,000 0.68% 214,302
2025-05-20 2025-05-16 0.038 6,103,000 +144,000 0.66% 231,914
2025-05-13 2025-05-09 0.040 5,959,000 -280,000 0.65% 238,360
2025-04-03 2025-04-01 0.034 6,239,000 -30,000 0.68% 212,126
2025-03-28 2025-03-26 0.036 6,269,000 -56,000 0.68% 225,684
2025-03-21 2025-03-19 0.038 6,325,000 -164,000 0.69% 240,350
2025-03-18 2025-03-14 0.034 6,489,000 +300,000 0.70% 220,626
2025-02-17 2025-02-13 0.031 6,189,000 +164,000 0.67% 191,859
2024-11-20 2024-11-18 0.049 6,025,000 +108,000 0.65% 295,225
2024-10-07 2024-10-03 0.034 5,917,000 -600,000 0.64% 201,178
2024-10-04 2024-10-02 0.030 6,517,000 +216,000 0.71% 195,510
2024-10-03 2024-09-30 0.028 6,301,000 +248,000 0.68% 176,428
2024-10-02 2024-09-27 0.032 6,053,000 +136,000 0.66% 193,696
2024-07-31 2024-07-29 0.043 5,917,000 -2,000 0.64% 254,431
2024-07-16 2024-07-12 0.047 5,919,000 -200,000 0.64% 278,193
2024-06-25 2024-06-21 0.044 6,119,000 -284,000 0.66% 269,236
2024-06-24 2024-06-20 0.040 6,403,000 +100,000 0.69% 256,120
2024-06-20 2024-06-18 0.049 6,303,000 +200,000 0.68% 308,847
2024-06-18 2024-06-14 0.051 6,103,000 -224,000 0.66% 311,253
2024-06-05 2024-06-03 0.050 6,327,000 +224,000 0.72% 316,350
2024-06-03 2024-05-30 0.052 6,103,000 -184,000 0.69% 317,356
2024-05-28 2024-05-24 0.048 6,287,000 +184,000 0.71% 301,776
2024-05-24 2024-05-22 0.051 6,103,000 -100,000 0.69% 311,253
2024-04-05 2024-04-02 0.050 6,203,000 -500,000 0.70% 310,150
2024-03-19 2024-03-15 0.055 6,703,000 -200,000 0.76% 368,665
2024-02-28 2024-02-26 0.050 6,903,000 +200,000 0.78% 345,150
2024-02-26 2024-02-22 0.059 6,703,000 -144,000 0.76% 395,477
2024-02-21 2024-02-19 0.064 6,847,000 -216,000 0.78% 438,208
2024-02-14 2024-02-07 0.027 7,063,000 -400,000 0.80% 190,701
2024-02-05 2024-02-01 0.024 7,463,000 +400,000 0.85% 179,112
2024-01-19 2024-01-17 0.031 7,063,000 -500,000 0.80% 218,953
2024-01-09 2024-01-05 0.032 7,563,000 -304,000 0.86% 242,016
2023-12-19 2023-12-15 0.033 7,867,000 -2,000 0.89% 259,611
2023-11-27 2023-11-23 0.037 7,869,000 +300,000 0.89% 291,153
2023-11-21 2023-11-17 0.037 7,569,000 +324,000 0.86% 280,053
2023-06-29 2023-06-27 0.046 7,245,000 +124,000 0.82% 333,270
2023-06-26 2023-06-21 0.046 7,121,000 -180,000 0.81% 327,566
2023-06-09 2023-06-07 0.043 7,301,000 -220,000 0.83% 313,943
2023-06-05 2023-06-01 0.043 7,521,000 -50,000 0.85% 323,403
2023-06-02 2023-05-31 0.042 7,571,000 -4,000 0.86% 317,982
2023-05-19 2023-05-17 0.044 7,575,000 -80,000 0.86% 333,300
2023-05-18 2023-05-16 0.046 7,655,000 +220,000 0.87% 352,130
2023-04-12 2023-04-06 0.052 7,435,000 +220,000 0.84% 386,620
2023-03-21 2023-03-17 0.056 7,215,000 -192,000 0.82% 404,040
2023-03-08 2023-03-06 0.051 7,407,000 +192,000 0.84% 377,757
2023-02-22 2023-02-20 0.056 7,215,000 -216,000 0.82% 404,040
2023-02-21 2023-02-17 0.053 7,431,000 +216,000 0.84% 393,843
2023-01-17 2023-01-13 0.064 7,215,000 -124,000 0.82% 461,760
2022-12-09 2022-12-07 0.058 7,339,000 -12,000 0.83% 425,662
2022-11-29 2022-11-25 0.058 7,351,000 +124,000 0.83% 426,358
2022-08-09 2022-08-05 0.069 7,227,000 -30,000 0.82% 498,663
2022-06-28 2022-06-24 0.069 7,257,000 +104,000 0.82% 500,733
2022-06-23 2022-06-21 0.059 7,153,000 -8,000 0.81% 422,027
2022-06-21 2022-06-17 0.060 7,161,000 +80,000 0.81% 429,660
2022-06-20 2022-06-16 0.060 7,081,000 -60,000 0.80% 424,860
2022-05-26 2022-05-24 0.061 7,141,000 -20,000 0.81% 435,601
2022-05-25 2022-05-23 0.064 7,161,000 +80,000 0.81% 458,304
2022-04-29 2022-04-27 0.069 7,081,000 +408,000 0.80% 488,589
2022-04-28 2022-04-26 0.066 6,673,000 +92,000 0.76% 440,418
2022-02-22 2022-02-18 0.079 6,581,000 +100,000 0.75% 519,899
2022-02-21 2022-02-17 0.079 6,481,000 -600,000 0.74% 511,999
2022-02-08 2022-02-04 0.083 7,081,000 -120,000 0.80% 587,723
2022-02-07 2022-01-31 0.080 7,201,000 +120,000 0.82% 576,080
2022-01-26 2022-01-24 0.071 7,081,000 +100,000 0.80% 502,751
2022-01-21 2022-01-19 0.081 6,981,000 +100,000 0.79% 565,461
2022-01-19 2022-01-17 0.083 6,881,000 +24,000 0.78% 571,123
2022-01-07 2022-01-05 0.085 6,857,000 +576,000 0.78% 582,845
2022-01-06 2022-01-04 0.089 6,281,000 -484,000 0.71% 559,009
2022-01-03 2021-12-29 0.084 6,765,000 -68,000 0.77% 568,260
2021-12-29 2021-12-24 0.084 6,833,000 -4,000 0.78% 573,972
2021-12-21 2021-12-17 0.084 6,837,000 +400,000 0.78% 574,308
2021-12-15 2021-12-13 0.089 6,437,000 +44,000 0.73% 572,893
2021-12-14 2021-12-10 0.090 6,393,000 +112,000 0.73% 575,370
2021-12-07 2021-12-03 0.101 6,281,000 -96,000 0.71% 634,381
2021-12-06 2021-12-02 0.103 6,377,000 -4,000 0.72% 656,831
2021-12-03 2021-12-01 0.103 6,381,000 -52,000 0.72% 657,243
2021-12-02 2021-11-30 0.099 6,433,000 +52,000 0.73% 636,867
2021-11-03 2021-11-01 0.093 6,381,000 -100,000 0.72% 593,433
2021-10-27 2021-10-25 0.090 6,481,000 -100,000 0.74% 583,290
2021-10-04 2021-09-29 0.092 6,581,000 -60,000 0.75% 605,452
2021-09-23 2021-09-20 0.083 6,641,000 +140,000 0.75% 551,203
2021-09-10 2021-09-08 0.091 6,501,000 -200,000 0.74% 591,591
2021-09-09 2021-09-07 0.086 6,701,000 +200,000 0.76% 576,286
2021-09-08 2021-09-06 0.083 6,501,000 +100,000 0.74% 539,583
2021-09-07 2021-09-03 0.096 6,401,000 +200,000 0.73% 614,496
2021-08-24 2021-08-20 0.079 6,201,000 -100,000 0.70% 489,879
2021-07-07 2021-07-05 0.087 6,301,000 +52,000 0.72% 548,187
2021-04-07 2021-03-31 0.094 6,249,000 +100,000 0.71% 587,406
2021-03-18 2021-03-16 0.111 6,149,000 +60,000 0.70% 682,539
2021-03-12 2021-03-10 0.118 6,089,000 -500,000 0.69% 718,502
2021-03-11 2021-03-09 0.112 6,589,000 -400,000 0.75% 737,968
2021-02-26 2021-02-24 0.119 6,989,000 +100,000 0.79% 831,691
2021-02-23 2021-02-19 0.135 6,889,000 -240,000 0.78% 930,015
2021-02-22 2021-02-18 0.130 7,129,000 -60,000 0.81% 926,770
2021-02-19 2021-02-17 0.118 7,189,000 +148,000 0.82% 848,302
2021-02-18 2021-02-16 0.109 7,041,000 -120,000 0.80% 767,469
2021-02-17 2021-02-11 0.110 7,161,000 -200,000 0.81% 787,710
2021-02-02 2021-01-29 0.096 7,361,000 +100,000 0.84% 706,656
2021-02-01 2021-01-28 0.110 7,261,000 -100,000 0.82% 798,710
2021-01-28 2021-01-26 0.120 7,361,000 +300,000 0.84% 883,320
2021-01-27 2021-01-25 0.119 7,061,000 +200,000 0.80% 840,259
2021-01-12 2021-01-08 0.130 6,861,000 -100,000 0.78% 891,930
2021-01-07 2021-01-05 0.135 6,961,000 -120,000 0.79% 939,735
2021-01-06 2021-01-04 0.128 7,081,000 +120,000 0.80% 906,368
2021-01-05 2020-12-31 0.128 6,961,000 +200,000 0.79% 891,008
2020-12-30 2020-12-28 0.121 6,761,000 -200,000 0.77% 818,081
2020-12-29 2020-12-24 0.128 6,961,000 +160,000 0.79% 891,008
2020-12-18 2020-12-16 0.137 6,801,000 -200,000 0.77% 931,737
2020-12-16 2020-12-14 0.150 7,001,000 +652,000 0.79% 1,050,150
2020-12-15 2020-12-11 0.139 6,349,000 -52,000 0.72% 882,511
2020-12-14 2020-12-10 0.150 6,401,000 -200,000 0.73% 960,150
2020-12-11 2020-12-09 0.170 6,601,000 -416,000 0.75% 1,122,170
2020-12-10 2020-12-08 0.111 7,017,000 +248,000 0.80% 778,887
2020-12-09 2020-12-07 0.095 6,769,000 -120,000 0.77% 643,055
2020-12-07 2020-12-03 0.095 6,889,000 +92,000 0.78% 654,455
2020-11-26 2020-11-24 0.079 6,797,000 +128,000 0.77% 536,963
2020-11-25 2020-11-23 0.074 6,669,000 -200,000 0.76% 493,506
2020-11-12 2020-11-10 0.077 6,869,000 +200,000 0.78% 528,913
2020-09-21 2020-09-17 0.082 6,669,000 -400,000 0.76% 546,858
2020-09-03 2020-09-01 0.093 7,069,000 +80,000 0.80% 657,417
2020-08-27 2020-08-25 0.095 6,989,000 -120,000 0.79% 663,955
2020-08-20 2020-08-18 0.095 7,109,000 +152,000 0.81% 675,355
2020-08-19 2020-08-17 0.101 6,957,000 +220,000 0.79% 702,657
2020-07-30 2020-07-28 0.066 6,737,000 -10,000 0.76% 444,642
2020-07-23 2020-07-21 0.078 6,747,000 +264,000 0.77% 526,266
2020-07-22 2020-07-20 0.086 6,483,000 +812,000 0.74% 557,538
2020-07-15 2020-07-13 0.062 5,671,000 -480,000 0.64% 351,602
2020-07-13 2020-07-09 0.056 6,151,000 +480,000 0.70% 344,456
2020-07-03 2020-06-30 0.066 5,671,000 +20,000 0.64% 374,286
2020-07-02 2020-06-29 0.065 5,651,000 -100,000 0.64% 367,315
2020-06-03 2020-06-01 0.060 5,751,000 -20,000 0.65% 345,060
2020-04-16 2020-04-14 0.059 5,771,000 +52,000 0.66% 340,489
2020-03-26 2020-03-24 0.061 5,719,000 -50,000 0.65% 348,859
2020-02-26 2020-02-24 0.100 5,769,000 +100,000 0.65% 576,900
2019-11-11 2019-11-07 0.126 5,669,000 -84,000 0.64% 714,294
2019-10-31 2019-10-29 0.125 5,753,000 -20,000 0.65% 719,125
2019-09-16 2019-09-12 0.124 5,773,000 -1,000,000 0.66% 715,852
2019-09-11 2019-09-09 0.123 6,773,000 +1,000,000 0.77% 833,079
2019-09-06 2019-09-04 0.121 5,773,000 -288,000 0.66% 698,533
2019-09-02 2019-08-29 0.111 6,061,000 +140,000 0.69% 672,771
2019-08-13 2019-08-09 0.129 5,921,000 -16,000 0.67% 763,809
2019-08-12 2019-08-08 0.124 5,937,000 +16,000 0.67% 736,188
2019-07-23 2019-07-19 0.136 5,921,000 +1,000,000 0.67% 805,256
2019-06-24 2019-06-20 0.136 4,921,000 +60,000 0.56% 669,256
2019-06-13 2019-06-11 0.143 4,861,000 +172,000 0.55% 695,123
2019-05-16 2019-05-14 0.154 4,689,000 -52,000 0.53% 722,106
2019-05-06 2019-05-02 0.174 4,741,000 +100,000 0.54% 824,934
2019-05-03 2019-04-30 0.180 4,641,000 -100,000 0.53% 835,380
2019-04-30 2019-04-26 0.176 4,741,000 -60,000 0.54% 834,416
2019-04-29 2019-04-25 0.179 4,801,000 +100,000 0.55% 859,379
2019-04-26 2019-04-24 0.178 4,701,000 +144,000 0.53% 836,778
2019-04-24 2019-04-18 0.184 4,557,000 +60,000 0.52% 838,488
2019-04-23 2019-04-17 0.166 4,497,000 -52,000 0.51% 746,502
2019-04-16 2019-04-12 0.169 4,549,000 +60,000 0.52% 768,781
2019-04-12 2019-04-10 0.170 4,489,000 -200,000 0.51% 763,130
2019-04-10 2019-04-08 0.168 4,689,000 +40,000 0.53% 787,752
2019-03-29 2019-03-27 0.170 4,649,000 +80,000 0.53% 790,330
2019-03-25 2019-03-21 0.183 4,569,000 +120,000 0.52% 836,127
2019-03-22 2019-03-20 0.189 4,449,000 +292,000 0.51% 840,861
2019-03-21 2019-03-19 0.203 4,157,000 -320,000 0.47% 843,871
2019-03-20 2019-03-18 0.199 4,477,000 +232,000 0.51% 890,923
2019-03-19 2019-03-15 0.202 4,245,000 -40,000 0.48% 857,490
2019-03-15 2019-03-13 0.209 4,285,000 +124,000 0.49% 895,565
2019-03-14 2019-03-12 0.220 4,161,000 +236,000 0.47% 915,420
2019-03-13 2019-03-11 0.193 3,925,000 -180,000 0.45% 757,525
2019-03-12 2019-03-08 0.172 4,105,000 +80,000 0.47% 706,060
2019-03-11 2019-03-07 0.170 4,025,000 -140,000 0.46% 684,250
2019-03-08 2019-03-06 0.167 4,165,000 +180,000 0.47% 695,555
2019-02-26 2019-02-22 0.163 3,985,000 -20,000 0.45% 649,555
2019-02-22 2019-02-20 0.167 4,005,000 +100,000 0.45% 668,835
2019-02-21 2019-02-19 0.172 3,905,000 -208,000 0.44% 671,660
2019-02-20 2019-02-18 0.172 4,113,000 -24,000 0.47% 707,436
2019-02-19 2019-02-15 0.179 4,137,000 +352,000 0.47% 740,523
2018-12-14 2018-12-12 0.149 3,785,000 -160,000 0.43% 563,965
2018-12-12 2018-12-10 0.144 3,945,000 +160,000 0.45% 568,080
2018-12-06 2018-12-04 0.160 3,785,000 -80,000 0.43% 605,600
2018-12-05 2018-12-03 0.161 3,865,000 +40,000 0.44% 622,265
2018-12-04 2018-11-30 0.164 3,825,000 +120,000 0.43% 627,300
2018-11-21 2018-11-19 0.189 3,705,000 -20,000 0.42% 700,245
2018-11-20 2018-11-16 0.198 3,725,000 -80,000 0.42% 737,550
2018-11-15 2018-11-13 0.182 3,805,000 -180,000 0.43% 692,510
2018-11-14 2018-11-12 0.164 3,985,000 -60,000 0.45% 653,540
2018-10-25 2018-10-23 0.160 4,045,000 +100,000 0.46% 647,200
2018-10-03 2018-09-28 0.188 3,945,000 -196,000 0.45% 741,660
2018-10-02 2018-09-27 0.183 4,141,000 +100,000 0.47% 757,803
2018-09-28 2018-09-26 0.178 4,041,000 -4,000 0.46% 719,298
2018-08-16 2018-08-14 0.181 4,045,000 +100,000 0.46% 732,145
2018-07-05 2018-07-03 0.214 3,945,000 -108,000 0.45% 844,230
2018-06-28 2018-06-26 0.237 4,053,000 -72,000 0.47% 960,561
2018-06-25 2018-06-21 0.245 4,125,000 +8,000 0.47% 1,010,625
2018-06-21 2018-06-19 0.245 4,117,000 +8,000 0.47% 1,008,665
2018-06-20 2018-06-15 0.270 4,109,000 +92,000 0.47% 1,109,430
2018-06-19 2018-06-14 0.265 4,017,000 -104,000 0.46% 1,064,505
2018-06-08 2018-06-06 0.270 4,121,000 +80,000 0.47% 1,112,670
2018-05-23 2018-05-18 0.275 4,041,000 -88,000 0.47% 1,111,275
2018-05-18 2018-05-16 0.265 4,129,000 +12,000 0.48% 1,094,185
2018-05-16 2018-05-14 0.275 4,117,000 +76,000 0.47% 1,132,175
2018-04-12 2018-04-10 0.290 4,041,000 +72,000 0.47% 1,171,890
2018-04-03 2018-03-28 0.290 3,969,000 -72,000 0.46% 1,151,010
2018-03-27 2018-03-23 0.280 4,041,000 -132,000 0.47% 1,131,480
2018-03-23 2018-03-21 0.290 4,173,000 +72,000 0.48% 1,210,170
2018-03-21 2018-03-19 0.300 4,101,000 +8,000 0.47% 1,230,300
2018-03-09 2018-03-07 0.285 4,093,000 +64,000 0.47% 1,166,505
2018-03-05 2018-03-01 0.290 4,029,000 +20,000 0.46% 1,168,410
2018-02-28 2018-02-26 0.300 4,009,000 -180,000 0.46% 1,202,700
2018-01-29 2018-01-25 0.315 4,189,000 -56,000 0.48% 1,319,535
2018-01-25 2018-01-23 0.320 4,245,000 +168,000 0.49% 1,358,400
2018-01-16 2018-01-12 0.320 4,077,000 +48,000 0.47% 1,304,640
2018-01-10 2018-01-08 0.340 4,029,000 +56,000 0.46% 1,369,860
2018-01-08 2018-01-04 0.360 3,973,000 +64,000 0.46% 1,430,280
2018-01-05 2018-01-03 0.380 3,909,000 +12,000 0.45% 1,485,420
2018-01-03 2017-12-29 0.325 3,897,000 +76,000 0.45% 1,266,525
2018-01-02 2017-12-28 0.315 3,821,000 -56,000 0.44% 1,203,615
2017-12-18 2017-12-14 0.290 3,877,000 +80,000 0.45% 1,124,330
2017-12-13 2017-12-11 0.295 3,797,000 -190,000 0.44% 1,120,115
2017-12-11 2017-12-07 0.305 3,987,000 +60,000 0.46% 1,216,035
2017-12-08 2017-12-06 0.315 3,927,000 -60,000 0.45% 1,237,005
2017-12-04 2017-11-30 0.345 3,987,000 +40,000 0.46% 1,375,515
2017-11-20 2017-11-16 0.370 3,947,000 -36,000 0.45% 1,460,390
2017-11-16 2017-11-14 0.380 3,983,000 -72,000 0.46% 1,513,540
2017-11-15 2017-11-13 0.380 4,055,000 +52,000 0.47% 1,540,900
2017-11-13 2017-11-09 0.385 4,003,000 +136,000 0.46% 1,541,155
2017-11-08 2017-11-06 0.390 3,867,000 -32,000 0.45% 1,508,130
2017-10-25 2017-10-23 0.385 3,899,000 -1,000,000 0.45% 1,501,115
2017-10-20 2017-10-18 0.400 4,899,000 -2,000,000 0.56% 1,959,600
2017-10-13 2017-10-11 0.410 6,899,000 +32,000 0.79% 2,828,590
2017-10-10 2017-10-06 0.410 6,867,000 -52,000 0.79% 2,815,470
2017-10-09 2017-10-04 0.415 6,919,000 -30,000 0.80% 2,871,385
2017-10-06 2017-10-03 0.425 6,949,000 -160,000 0.80% 2,953,325
2017-09-28 2017-09-26 0.445 7,109,000 -40,000 0.82% 3,163,505
2017-09-27 2017-09-25 0.415 7,149,000 +200,000 0.82% 2,966,835
2017-09-25 2017-09-21 0.430 6,949,000 +148,000 0.80% 2,988,070
2017-09-22 2017-09-20 0.445 6,801,000 +48,000 0.78% 3,026,445
2017-09-21 2017-09-19 0.435 6,753,000 -260,000 0.78% 2,937,555
2017-09-20 2017-09-18 0.395 7,013,000 +86,000 0.81% 2,770,135
2017-09-13 2017-09-11 0.405 6,927,000 -76,000 0.80% 2,805,435
2017-09-06 2017-09-04 0.355 7,003,000 +248,000 0.81% 2,486,065
2017-09-05 2017-09-01 0.360 6,755,000 +80,000 0.78% 2,431,800
2017-09-01 2017-08-30 0.370 6,675,000 +156,000 0.77% 2,469,750
2017-08-29 2017-08-25 0.400 6,519,000 -50,000 0.75% 2,607,600
2017-08-24 2017-08-21 0.410 6,569,000 -100,000 0.76% 2,693,290
2017-08-22 2017-08-18 0.400 6,669,000 -120,000 0.77% 2,667,600
2017-08-21 2017-08-17 0.410 6,789,000 +24,000 0.78% 2,783,490
2017-08-10 2017-08-08 0.415 6,765,000 -8,000 0.78% 2,807,475
2017-07-24 2017-07-20 0.410 6,773,000 -100,000 0.78% 2,776,930
2017-07-21 2017-07-19 0.410 6,873,000 +4,000 0.79% 2,817,930
2017-07-20 2017-07-18 0.420 6,869,000 -220,000 0.79% 2,884,980
2017-07-13 2017-07-11 0.425 7,089,000 -58,000 0.82% 3,012,825
2017-07-11 2017-07-07 0.400 7,147,000 +100,000 0.82% 2,858,800
2017-06-30 2017-06-28 0.430 7,047,000 -24,000 0.81% 3,030,210
2017-06-27 2017-06-23 0.440 7,071,000 +24,000 0.81% 3,111,240
2017-06-22 2017-06-20 0.445 7,047,000 -80,000 0.81% 3,135,915
2017-06-12 2017-06-08 0.455 7,127,000 +100,000 0.82% 3,242,785
2017-06-01 2017-05-29 0.455 7,027,000 +144,000 0.81% 3,197,285
2017-05-31 2017-05-26 0.465 6,883,000 +56,000 0.79% 3,200,595
2017-05-26 2017-05-24 0.465 6,827,000 -20,000 0.79% 3,174,555
2017-05-25 2017-05-23 0.480 6,847,000 +400,000 0.79% 3,286,560
2017-05-24 2017-05-22 0.485 6,447,000 +408,000 0.74% 3,126,795
2017-05-22 2017-05-18 0.485 6,039,000 +2,000,000 0.70% 2,928,915
2017-05-18 2017-05-16 0.490 4,039,000 +16,000 0.47% 1,979,110
2017-05-11 2017-05-09 0.470 4,023,000 +100,000 0.46% 1,890,810
2017-05-04 2017-04-28 0.465 3,923,000 -100,000 0.45% 1,824,195
2017-04-28 2017-04-26 0.465 4,023,000 -48,000 0.46% 1,870,695
2017-04-25 2017-04-21 0.460 4,071,000 +140,000 0.47% 1,872,660
2017-04-21 2017-04-19 0.465 3,931,000 -12,000 0.45% 1,827,915
2017-04-20 2017-04-18 0.480 3,943,000 -24,000 0.45% 1,892,640
2017-04-19 2017-04-13 0.495 3,967,000 +56,000 0.46% 1,963,665
2017-04-13 2017-04-11 0.495 3,911,000 -88,000 0.45% 1,935,945
2017-04-12 2017-04-10 0.510 3,999,000 +404,000 0.46% 2,039,490
2017-04-05 2017-03-31 0.510 3,595,000 +60,000 0.41% 1,833,450
2017-03-30 2017-03-28 0.500 3,535,000 +100,000 0.41% 1,767,500
2017-03-20 2017-03-16 0.495 3,435,000 +80,000 0.40% 1,700,325
2017-03-15 2017-03-13 0.500 3,355,000 -60,000 0.39% 1,677,500
2017-03-10 2017-03-08 0.500 3,415,000 -64,000 0.39% 1,707,500
2017-03-06 2017-03-02 0.500 3,479,000 +20,000 0.40% 1,739,500
2017-03-03 2017-03-01 0.510 3,459,000 +72,000 0.40% 1,764,090
2017-03-01 2017-02-27 0.510 3,387,000 +20,000 0.39% 1,727,370
2017-02-28 2017-02-24 0.510 3,367,000 -152,000 0.39% 1,717,170
2017-02-27 2017-02-23 0.520 3,519,000 -140,000 0.41% 1,829,880
2017-02-24 2017-02-22 0.530 3,659,000 +20,000 0.42% 1,939,270
2017-02-23 2017-02-21 0.520 3,639,000 +72,000 0.42% 1,892,280
2017-02-22 2017-02-20 0.520 3,567,000 +496,000 0.41% 1,854,840
2017-02-21 2017-02-17 0.510 3,071,000 +48,000 0.35% 1,566,210
2017-02-20 2017-02-16 0.495 3,023,000 +80,000 0.35% 1,496,385
2017-02-17 2017-02-15 0.490 2,943,000 +108,000 0.34% 1,442,070
2017-02-16 2017-02-14 0.500 2,835,000 +40,000 0.33% 1,417,500
2017-02-15 2017-02-13 0.500 2,795,000 +120,000 0.32% 1,397,500
2017-02-14 2017-02-10 0.500 2,675,000 +80,000 0.31% 1,337,500
2017-02-09 2017-02-07 0.500 2,595,000 +40,000 0.30% 1,297,500
2017-02-08 2017-02-06 0.520 2,555,000 +44,000 0.29% 1,328,600
2017-02-07 2017-02-03 0.550 2,511,000 +20,000 0.29% 1,381,050
2017-02-02 2017-01-27 0.550 2,491,000 +199,000 0.29% 1,370,050
2017-02-01 2017-01-25 0.570 2,292,000 -48,000 0.40% 1,306,440
2017-01-17 2017-01-13 0.500 2,340,000 -2,000 0.40% 1,170,000
2017-01-16 2017-01-12 0.500 2,342,000 -30,000 0.40% 1,171,000
2017-01-13 2017-01-11 0.510 2,372,000 +58,000 0.41% 1,209,720
2016-12-29 2016-12-23 0.513 2,314,000 -70,000 0.40% 1,187,904
2016-12-28 2016-12-22 0.498 2,384,000 -14,222 0.41% 1,187,844
2016-12-23 2016-12-21 0.503 2,398,222 -19,870 0.42% 1,207,000
2016-12-20 2016-12-16 0.503 2,418,092 -99,346 0.42% 1,217,000
2016-12-02 2016-11-30 0.594 2,517,438 -25,830 0.44% 1,495,060
2016-11-30 2016-11-28 0.574 2,543,268 +49,673 0.44% 1,459,200
2016-11-29 2016-11-25 0.584 2,493,595 +45,700 0.43% 1,455,800
2016-11-25 2016-11-23 0.594 2,447,895 +49,673 0.43% 1,453,760
2016-11-23 2016-11-21 0.594 2,398,222 -39,739 0.42% 1,424,260
2016-11-11 2016-11-09 0.584 2,437,961 -53,647 0.42% 1,423,320
2016-11-09 2016-11-07 0.554 2,491,608 +93,386 0.43% 1,379,400
2016-11-07 2016-11-03 0.564 2,398,222 -9,935 0.42% 1,351,840
2016-11-02 2016-10-31 0.594 2,408,157 -29,804 0.42% 1,430,160
2016-11-01 2016-10-28 0.614 2,437,961 -95,372 0.42% 1,496,940
2016-10-31 2016-10-27 0.624 2,533,333 -99,347 0.44% 1,581,000
2016-10-27 2016-10-25 0.614 2,632,680 +79,477 0.46% 1,616,500
2016-10-26 2016-10-24 0.624 2,553,203 -232,470 0.44% 1,593,400
2016-10-25 2016-10-20 0.554 2,785,673 +39,738 0.48% 1,542,200
2016-10-20 2016-10-18 0.574 2,745,935 -39,738 0.48% 1,575,480
2016-10-19 2016-10-17 0.533 2,785,673 +65,568 0.48% 1,486,120
2016-10-18 2016-10-14 0.594 2,720,105 -162,928 0.47% 1,615,420
2016-10-17 2016-10-13 0.684 2,883,033 +284,131 0.50% 1,973,360
2016-10-14 2016-10-12 0.634 2,598,902 +127,163 0.45% 1,648,080
2016-10-13 2016-10-11 0.634 2,471,739 +59,608 0.43% 1,567,440
2016-10-06 2016-10-04 0.654 2,412,131 -39,738 0.42% 1,578,200
2016-10-04 2016-09-30 0.634 2,451,869 -19,870 0.43% 1,554,840
2016-10-03 2016-09-29 0.654 2,471,739 +99,347 0.43% 1,617,200
2016-09-28 2016-09-26 0.674 2,372,392 -39,739 0.41% 1,599,960
2016-09-27 2016-09-23 0.695 2,412,131 +19,870 0.42% 1,675,320
2016-09-26 2016-09-22 0.705 2,392,261 -65,569 0.42% 1,685,600
2016-09-23 2016-09-21 0.695 2,457,830 -109,281 0.43% 1,707,060
2016-09-21 2016-09-19 0.664 2,567,111 -9,935 0.45% 1,705,440
2016-09-13 2016-09-09 0.684 2,577,046 -19,869 0.45% 1,763,920
2016-09-09 2016-09-07 0.674 2,596,915 +29,804 0.45% 1,751,380
2016-08-29 2016-08-25 0.624 2,567,111 +99,346 0.45% 1,602,080
2016-08-26 2016-08-24 0.644 2,467,765 -99,346 0.43% 1,589,760
2016-08-25 2016-08-23 0.644 2,567,111 +9,935 0.45% 1,653,760
2016-08-23 2016-08-19 0.624 2,557,176 +29,803 0.44% 1,595,880
2016-08-22 2016-08-18 0.654 2,527,373 +89,412 0.44% 1,653,600
2016-08-19 2016-08-17 0.674 2,437,961 -41,725 0.42% 1,644,180
2016-08-17 2016-08-15 0.624 2,479,686 -49,673 0.43% 1,547,520
2016-08-12 2016-08-10 0.604 2,529,359 +23,843 0.44% 1,527,600
2016-08-11 2016-08-09 0.604 2,505,516 -19,870 0.44% 1,513,200
2016-08-10 2016-08-08 0.604 2,525,386 -298,039 0.44% 1,525,200
2016-08-05 2016-08-03 0.584 2,823,425 +49,673 0.49% 1,648,360
2016-08-04 2016-08-01 0.624 2,773,752 -17,882 0.48% 1,731,040
2016-08-03 2016-07-29 0.624 2,791,634 +49,673 0.49% 1,742,200
2016-07-28 2016-07-26 0.664 2,741,961 +83,451 0.48% 1,821,600
2016-07-26 2016-07-22 0.674 2,658,510 +79,477 0.46% 1,792,920
2016-07-25 2016-07-21 0.674 2,579,033 +23,843 0.45% 1,739,320
2016-07-22 2016-07-20 0.654 2,555,190 -19,869 0.44% 1,671,800
2016-07-20 2016-07-18 0.644 2,575,059 +119,216 0.45% 1,658,880
2016-07-19 2016-07-15 0.674 2,455,843 +35,765 0.43% 1,656,240
2016-07-18 2016-07-14 0.695 2,420,078 +29,803 0.42% 1,680,840
2016-07-15 2016-07-13 0.695 2,390,275 -19,869 0.42% 1,660,140
2016-07-14 2016-07-12 0.695 2,410,144 +129,151 0.42% 1,673,940
2016-07-13 2016-07-11 0.695 2,280,993 +25,830 0.40% 1,584,240
2016-07-12 2016-07-08 0.705 2,255,163 +119,215 0.39% 1,589,000
2016-07-11 2016-07-07 0.715 2,135,948 +129,151 0.37% 1,526,500
2016-07-08 2016-07-06 0.725 2,006,797 +19,869 0.35% 1,454,400
2016-07-07 2016-07-05 0.715 1,986,928 +29,804 0.35% 1,420,000
2016-07-06 2016-07-04 0.715 1,957,124 -9,935 0.41% 1,398,700
2016-07-05 2016-06-30 0.725 1,967,059 +69,543 0.41% 1,425,600
2016-07-04 2016-06-29 0.775 1,897,516 +29,804 0.40% 1,470,700
2016-06-28 2016-06-24 0.775 1,867,712 -39,739 0.39% 1,447,600
2016-06-27 2016-06-23 0.805 1,907,451 -178,824 0.40% 1,536,000
2016-06-24 2016-06-22 0.785 2,086,275 +107,295 0.44% 1,638,000
2016-06-20 2016-06-16 0.735 1,978,980 +99,346 0.41% 1,454,160
2016-06-15 2016-06-13 0.715 1,879,634 +19,869 0.39% 1,343,320
2016-06-14 2016-06-10 0.735 1,859,765 +87,425 0.39% 1,366,560
2016-06-10 2016-06-07 0.856 1,772,340 -19,869 0.37% 1,516,400
2016-06-08 2016-06-06 0.911 1,792,209 +208,627 0.37% 1,633,084
2016-06-07 2016-06-03 0.819 1,583,582 +26,690 0.33% 1,297,061
2016-06-03 2016-06-01 0.799 1,556,892 +97,672 0.33% 1,243,320
2016-06-01 2016-05-30 0.932 1,459,220 +19,534 0.31% 1,359,540
2016-05-31 2016-05-27 0.932 1,439,686 +19,535 0.31% 1,341,340
2016-05-16 2016-05-12 1.003 1,420,151 +15,627 0.30% 1,424,920
2016-05-09 2016-05-05 1.014 1,404,524 -33,208 0.30% 1,423,620
2016-04-28 2016-04-26 1.075 1,437,732 -29,302 0.31% 1,545,600
2016-04-25 2016-04-21 1.034 1,467,034 +19,535 0.31% 1,517,020
2016-04-21 2016-04-19 1.034 1,447,499 +39,068 0.31% 1,496,820
2016-04-20 2016-04-18 1.024 1,408,431 +29,302 0.30% 1,442,000
2016-04-18 2016-04-14 1.044 1,379,129 -39,069 0.29% 1,440,240
2016-04-15 2016-04-13 1.044 1,418,198 -1,953 0.30% 1,481,040
2016-04-06 2016-04-01 1.044 1,420,151 -39,069 0.30% 1,483,080
2016-04-05 2016-03-31 1.065 1,459,220 +19,534 0.31% 1,553,760
2016-04-01 2016-03-30 1.085 1,439,686 -9,767 0.31% 1,562,440
2016-03-30 2016-03-24 1.065 1,449,453 +9,767 0.31% 1,543,360
2016-03-23 2016-03-21 1.024 1,439,686 -11,720 0.31% 1,474,000
2016-03-22 2016-03-18 0.983 1,451,406 -1,954 0.31% 1,426,560
2016-03-16 2016-03-14 0.983 1,453,360 -1,953 0.31% 1,428,480
2016-03-04 2016-03-02 1.003 1,455,313 -39,069 0.31% 1,460,200
2016-02-19 2016-02-17 0.880 1,494,382 -1,953 0.26% 1,315,800
2016-01-26 2016-01-22 0.891 1,496,335 +19,534 0.32% 1,332,840
2016-01-21 2016-01-19 0.932 1,476,801 -31,255 0.31% 1,375,920
2016-01-15 2016-01-13 0.952 1,508,056 +39,069 0.32% 1,435,920
2015-12-30 2015-12-28 1.065 1,468,987 -9,767 0.31% 1,564,160
2015-12-18 2015-12-16 1.055 1,478,754 -19,535 0.31% 1,559,419
2015-12-08 2015-12-04 1.003 1,498,289 -1,953 0.32% 1,503,320
2015-12-07 2015-12-03 1.014 1,500,242 +9,767 0.32% 1,520,640
2015-12-03 2015-12-01 0.983 1,490,475 -33,209 0.32% 1,464,960
2015-11-30 2015-11-26 0.952 1,523,684 +33,209 0.32% 1,450,800
2015-11-06 2015-11-04 1.014 1,490,475 +9,767 0.32% 1,510,740
2015-10-30 2015-10-28 1.014 1,480,708 -9,767 0.31% 1,500,840
2015-10-22 2015-10-19 1.044 1,490,475 +19,534 0.32% 1,556,520
2015-10-19 2015-10-15 1.065 1,470,941 -19,534 0.31% 1,566,240
2015-10-16 2015-10-14 1.055 1,490,475 +9,767 0.32% 1,571,780
2015-10-15 2015-10-13 1.075 1,480,708 -27,348 0.31% 1,591,800
2015-10-14 2015-10-12 1.055 1,508,056 -1,954 0.32% 1,590,320
2015-09-23 2015-09-21 1.085 1,510,010 -9,767 0.32% 1,638,760
2015-09-22 2015-09-18 1.096 1,519,777 -19,534 0.32% 1,664,920
2015-09-15 2015-09-11 1.126 1,539,311 -25,395 0.33% 1,733,600
2015-09-14 2015-09-10 1.106 1,564,706 -29,301 0.33% 1,730,160
2015-09-10 2015-09-08 1.075 1,594,007 -29,302 0.34% 1,713,599
2015-09-04 2015-09-01 1.055 1,623,309 -9,767 0.34% 1,711,860
2015-09-02 2015-08-31 1.065 1,633,076 +29,301 0.35% 1,738,880
2015-09-01 2015-08-28 1.065 1,603,775 -29,301 0.34% 1,707,680
2015-08-31 2015-08-27 1.065 1,633,076 +19,534 0.35% 1,738,880
2015-08-28 2015-08-26 1.014 1,613,542 +9,767 0.34% 1,635,480
2015-08-27 2015-08-25 0.983 1,603,775 -29,301 0.34% 1,576,320
2015-08-25 2015-08-21 1.085 1,633,076 +7,813 0.35% 1,772,320
2015-08-24 2015-08-20 1.075 1,625,263 -19,534 0.34% 1,747,200
2015-08-20 2015-08-18 1.096 1,644,797 +54,696 0.35% 1,801,880
2015-08-19 2015-08-17 1.126 1,590,101 +29,302 0.34% 1,790,800
2015-08-18 2015-08-14 1.167 1,560,799 -21,488 0.33% 1,821,720
2015-08-17 2015-08-13 1.167 1,582,287 +31,255 0.34% 1,846,800
2015-08-14 2015-08-12 1.147 1,551,032 +50,790 0.33% 1,778,560
2015-08-13 2015-08-11 1.177 1,500,242 -9,768 0.32% 1,766,400
2015-08-12 2015-08-10 1.229 1,510,010 +13,675 0.32% 1,855,201
2015-08-07 2015-08-05 1.167 1,496,335 +19,534 0.32% 1,746,479
2015-08-06 2015-08-04 1.198 1,476,801 -9,767 0.31% 1,769,040
2015-08-05 2015-08-03 1.198 1,486,568 -1,954 0.32% 1,780,740
2015-08-04 2015-07-31 1.300 1,488,522 +39,069 0.32% 1,935,480
2015-08-03 2015-07-30 1.300 1,449,453 +48,836 0.31% 1,884,680
2015-07-31 2015-07-29 1.341 1,400,617 +48,836 0.30% 1,878,540
2015-07-30 2015-07-28 1.290 1,351,781 -19,534 0.29% 1,743,840
2015-07-29 2015-07-27 1.321 1,371,315 +62,510 0.29% 1,811,160
2015-07-28 2015-07-24 1.444 1,308,805 +58,603 0.28% 1,889,400
2015-07-27 2015-07-23 1.495 1,250,202 +97,672 0.27% 1,868,800
2015-07-24 2015-07-22 1.454 1,152,530 +11,721 0.24% 1,675,600
2015-07-23 2015-07-21 1.474 1,140,809 -29,302 0.24% 1,681,920
2015-07-22 2015-07-20 1.239 1,170,111 +19,535 0.25% 1,449,580
2015-07-07 2015-07-03 1.208 1,150,576 +9,767 0.24% 1,390,039
2015-07-03 2015-06-30 1.331 1,140,809 +39,069 0.24% 1,518,400
2015-07-02 2015-06-29 1.331 1,101,740 +68,370 0.23% 1,466,399
2015-06-17 2015-06-15 1.454 1,033,370 +19,534 0.22% 1,502,360
2015-06-16 2015-06-12 1.464 1,013,836 -27,348 0.22% 1,484,341
2015-06-15 2015-06-11 1.444 1,041,184 -70,324 0.22% 1,503,060
2015-06-11 2015-06-09 1.464 1,111,508 -13,674 0.24% 1,627,340
2015-06-10 2015-06-08 1.536 1,125,182 +29,302 0.24% 1,728,000
2015-06-08 2015-06-04 1.546 1,095,880 +9,767 0.23% 1,694,220
2015-06-05 2015-06-03 1.633 1,086,113 +111,346 0.23% 1,773,800
2015-06-04 2015-06-02 1.612 974,767 +38,278 0.21% 1,571,802
2015-06-03 2015-06-01 1.581 936,489 -36,763 0.20% 1,481,040
2015-06-02 2015-05-29 1.530 973,252 +5,804 0.21% 1,488,880
2015-06-01 2015-05-28 1.530 967,448 +56,112 0.21% 1,480,001
2015-05-29 2015-05-27 1.581 911,336 +29,024 0.20% 1,441,261
2015-05-28 2015-05-26 1.612 882,312 +71,591 0.23% 1,422,720
2015-05-27 2015-05-22 1.612 810,721 +9,674 0.21% 1,307,280
2015-05-26 2015-05-21 1.426 801,047 +135,443 0.21% 1,142,641
2015-05-21 2015-05-19 1.561 665,604 +7,740 0.17% 1,038,880
2015-05-20 2015-05-18 1.581 657,864 -58,047 0.17% 1,040,399
2015-05-19 2015-05-15 1.406 715,911 +29,023 0.18% 1,006,400
2015-05-07 2015-05-05 1.395 686,888 +9,675 0.18% 958,500
2015-04-30 2015-04-28 1.395 677,213 -19,349 0.17% 945,000
2015-04-29 2015-04-27 1.406 696,562 -19,349 0.18% 979,200
2015-04-28 2015-04-24 1.406 715,911 +19,349 0.18% 1,006,400
2015-04-27 2015-04-23 1.426 696,562 -19,349 0.18% 993,600
2015-04-24 2015-04-22 1.437 715,911 -9,675 0.18% 1,028,600
2015-04-22 2015-04-20 1.395 725,586 -9,674 0.19% 1,012,500
2015-04-17 2015-04-15 1.354 735,260 -1,935 0.19% 995,600
2015-04-16 2015-04-14 1.354 737,195 +9,674 0.19% 998,220
2015-04-15 2015-04-13 1.375 727,521 -96,744 0.19% 1,000,161
2015-04-13 2015-04-09 1.292 824,265 -11,610 0.21% 1,065,000
2015-04-10 2015-04-08 1.313 835,875 +96,745 0.21% 1,097,280
2015-04-09 2015-04-02 1.220 739,130 -9,674 0.19% 901,520
2015-04-02 2015-03-31 1.158 748,804 -19,349 0.19% 866,879
2015-03-31 2015-03-27 1.158 768,153 -170,271 0.20% 889,280
2015-03-26 2015-03-24 1.054 938,424 -9,675 0.24% 989,400
2015-03-10 2015-03-06 1.085 948,099 -1,935 0.24% 1,029,000
2015-02-25 2015-02-23 1.085 950,034 +5,805 0.24% 1,031,100
2015-02-09 2015-02-05 1.065 944,229 -3,870 0.24% 1,005,280
2015-01-08 2015-01-06 1.106 948,099 +19,349 0.24% 1,048,600
2015-01-02 2014-12-29 1.085 928,750 +19,349 0.24% 1,008,000
2014-12-09 2014-12-05 1.199 909,401 +7,740 0.23% 1,090,400
2014-12-03 2014-12-01 1.251 901,661 -23,219 0.23% 1,127,720
2014-11-27 2014-11-25 1.323 924,880 -34,828 0.24% 1,223,680
2014-11-24 2014-11-20 1.364 959,708 -5,805 0.25% 1,309,440
2014-11-21 2014-11-19 1.302 965,513 -1,935 0.25% 1,257,480
2014-10-31 2014-10-29 1.240 967,448 -9,674 0.25% 1,200,000
2014-10-08 2014-10-06 1.354 977,122 -19,349 0.25% 1,323,100
2014-10-03 2014-09-29 1.364 996,471 -11,609 0.26% 1,359,600
2014-09-11 2014-09-08 1.457 1,008,080 +9,674 0.26% 1,469,219
2014-09-03 2014-09-01 1.457 998,406 -15,479 0.26% 1,455,120
2014-08-26 2014-08-22 1.519 1,013,885 -9,675 0.26% 1,540,560
2014-08-25 2014-08-21 1.509 1,023,560 +1,935 0.26% 1,544,681
2014-08-07 2014-08-05 1.437 1,021,625 -9,674 0.26% 1,467,840
2014-08-04 2014-07-31 1.457 1,031,299 -9,675 0.26% 1,503,060
2014-08-01 2014-07-30 1.478 1,040,974 -40,632 0.27% 1,538,681
2014-07-30 2014-07-28 1.468 1,081,606 -5,805 0.28% 1,587,559
2014-07-29 2014-07-25 1.437 1,087,411 -13,544 0.28% 1,562,360
2014-07-28 2014-07-24 1.364 1,100,955 -13,545 0.28% 1,502,159
2014-07-24 2014-07-22 1.354 1,114,500 +13,545 0.29% 1,509,120
2014-07-23 2014-07-21 1.333 1,100,955 +19,349 0.28% 1,468,019
2014-07-21 2014-07-17 1.375 1,081,606 -19,349 0.28% 1,486,939
2014-07-16 2014-07-14 1.354 1,100,955 +19,349 0.28% 1,490,779
2014-07-08 2014-07-04 1.395 1,081,606 -7,740 0.28% 1,509,299
2014-07-03 2014-06-30 1.395 1,089,346 +11,609 0.28% 1,520,100
2014-06-30 2014-06-26 1.395 1,077,737 +19,349 0.28% 1,503,900
2014-06-26 2014-06-24 1.385 1,058,388 +9,675 0.27% 1,465,960
2014-06-25 2014-06-23 1.354 1,048,713 +38,698 0.27% 1,420,040
2014-06-19 2014-06-17 1.581 1,010,015 +81,265 0.26% 1,597,320
2014-06-18 2014-06-16 1.540 928,750 -9,674 0.24% 1,430,400
2014-06-16 2014-06-12 1.468 938,424 +9,674 0.24% 1,377,400
2014-06-03 2014-05-29 1.426 928,750 +3,870 0.24% 1,324,800
2014-05-28 2014-05-26 1.313 924,880 +5,805 0.24% 1,214,120
2014-05-16 2014-05-14 1.333 919,075 -11,610 0.24% 1,225,500
2014-05-14 2014-05-12 1.240 930,685 +11,610 0.24% 1,154,400
2014-05-13 2014-05-09 1.230 919,075 -9,675 0.24% 1,130,500
2014-05-08 2014-05-05 1.385 928,750 -19,349 0.24% 1,286,400
2014-05-02 2014-04-29 1.571 948,099 -11,609 0.24% 1,489,601
2014-04-24 2014-04-22 1.561 959,708 -52,242 0.25% 1,497,920
2014-04-23 2014-04-17 1.675 1,011,950 +9,674 0.26% 1,694,520
2014-04-22 2014-04-16 1.768 1,002,276 -19,349 0.26% 1,771,560
2014-04-17 2014-04-15 1.778 1,021,625 +40,633 0.26% 1,816,321
2014-04-16 2014-04-14 1.799 980,992 +5,805 0.25% 1,764,360
2014-04-02 2014-03-31 1.830 975,187 -1,935 0.25% 1,784,160
2014-03-31 2014-03-27 1.778 977,122 -1,935 0.25% 1,737,200
2014-03-27 2014-03-25 1.933 979,057 +25,154 0.25% 1,892,440
2014-03-25 2014-03-21 2.036 953,903 -21,284 0.24% 1,942,419
2014-03-21 2014-03-19 2.098 975,187 -1,935 0.25% 2,046,240
2014-03-20 2014-03-18 2.088 977,122 -17,414 0.25% 2,040,200
2014-03-19 2014-03-17 2.036 994,536 +17,414 0.26% 2,025,160
2014-03-18 2014-03-14 2.016 977,122 +7,739 0.25% 1,969,500
2014-03-17 2014-03-13 2.057 969,383 -9,674 0.25% 1,993,981
2014-03-14 2014-03-12 2.057 979,057 -9,674 0.25% 2,013,880
2014-03-13 2014-03-11 2.067 988,731 -83,201 0.26% 2,043,999
2014-03-12 2014-03-10 2.067 1,071,932 -87,070 0.28% 2,216,000
2014-03-11 2014-03-07 2.098 1,159,002 +5,804 0.30% 2,431,939
2014-03-10 2014-03-06 2.047 1,153,198 +36,763 0.30% 2,360,161
2014-03-07 2014-03-05 2.150 1,116,435 +48,373 0.29% 2,400,321
2014-03-06 2014-03-04 1.995 1,068,062 +29,023 0.28% 2,130,720
2014-03-05 2014-03-03 2.047 1,039,039 +133,508 0.27% 2,126,521
2014-03-04 2014-02-28 2.129 905,531 0.23% 1,928,160

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