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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Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.970 132,000 +0 0.01% 128,040
2025-10-13 2025-10-09 0.940 132,000 +0 0.01% 124,080
2025-10-10 2025-10-08 0.950 132,000 +0 0.01% 125,400
2025-10-09 2025-10-06 0.960 132,000 +0 0.01% 126,720
2025-10-08 2025-10-03 0.970 132,000 +0 0.01% 128,040
2025-10-06 2025-10-02 0.960 132,000 +4,000 0.01% 126,720
2025-07-07 2025-07-03 1.130 128,000 -20,000 0.01% 144,640
2025-06-19 2025-06-17 0.900 148,000 -12,000 0.01% 133,200
2025-05-29 2025-05-27 0.890 160,000 +20,000 0.01% 142,400
2024-08-26 2024-08-22 1.380 140,000 -196,000 0.01% 193,200
2024-08-23 2024-08-21 1.350 336,000 +196,000 0.02% 453,600
2024-05-23 2024-05-21 1.230 140,000 -2,000 0.01% 172,200
2024-03-28 2024-03-26 1.850 142,000 -70,000 0.01% 262,700
2024-03-11 2024-03-07 1.430 212,000 -114,000 0.02% 303,160
2024-02-26 2024-02-22 1.560 326,000 -10,000 0.02% 508,560
2024-02-21 2024-02-19 1.520 336,000 +10,000 0.02% 510,720
2024-02-02 2024-01-31 1.540 326,000 -20,000 0.02% 502,040
2024-01-29 2024-01-25 1.660 346,000 +20,000 0.02% 574,360
2024-01-09 2024-01-05 1.690 326,000 -16,000 0.02% 550,940
2024-01-08 2024-01-04 1.660 342,000 +16,000 0.02% 567,720
2023-12-29 2023-12-27 1.630 326,000 -14,000 0.02% 531,380
2023-12-28 2023-12-22 1.590 340,000 +2,000 0.02% 540,600
2023-12-27 2023-12-21 1.800 338,000 -50,000 0.02% 608,400
2023-12-22 2023-12-20 1.590 388,000 +64,000 0.03% 616,920
2023-12-19 2023-12-15 1.510 324,000 -6,000 0.02% 489,240
2023-12-18 2023-12-14 1.400 330,000 -4,000 0.02% 462,000
2023-12-15 2023-12-13 1.300 334,000 +10,000 0.02% 434,200
2023-12-11 2023-12-07 1.290 324,000 +30,000 0.02% 417,960
2023-11-28 2023-11-24 1.300 294,000 -12,000 0.02% 382,200
2023-11-27 2023-11-23 1.250 306,000 +12,000 0.02% 382,500
2023-11-13 2023-11-09 1.460 294,000 -18,000 0.02% 429,240
2023-11-10 2023-11-08 1.460 312,000 +18,000 0.02% 455,520
2023-11-08 2023-11-06 1.410 294,000 -10,000 0.02% 414,540
2023-10-11 2023-10-09 1.400 304,000 -4,000 0.02% 425,600
2023-09-13 2023-09-11 1.500 308,000 +14,000 0.02% 462,000
2023-08-24 2023-08-22 1.710 294,000 -20,000 0.02% 502,740
2023-08-17 2023-08-15 1.900 314,000 +20,000 0.02% 596,600
2023-08-16 2023-08-14 1.800 294,000 -100,000 0.02% 529,200
2023-08-02 2023-07-31 1.730 394,000 -80,000 0.03% 681,620
2023-07-05 2023-07-03 1.700 474,000 +100,000 0.03% 805,800
2023-05-15 2023-05-11 2.290 374,000 +114,000 0.03% 856,460
2023-04-25 2023-04-21 2.130 260,000 -30,000 0.02% 553,800
2023-04-21 2023-04-19 2.120 290,000 -40,000 0.02% 614,800
2023-04-20 2023-04-18 2.020 330,000 -10,000 0.02% 666,600
2023-04-12 2023-04-06 2.170 340,000 -80,000 0.03% 737,800
2023-04-06 2023-04-03 2.330 420,000 +30,000 0.03% 978,600
2023-04-04 2023-03-31 2.150 390,000 +110,000 0.03% 838,500
2023-04-03 2023-03-30 2.280 280,000 +2,000 0.02% 638,400
2023-03-10 2023-03-08 2.090 278,000 +60,000 0.02% 581,020
2023-03-06 2023-03-02 2.010 218,000 +24,000 0.02% 438,180
2022-12-20 2022-12-16 2.240 194,000 +20,000 0.01% 434,560
2022-12-05 2022-12-01 2.300 174,000 +64,000 0.01% 400,200
2022-09-14 2022-09-09 2.500 110,000 -30,000 0.01% 275,000
2022-08-19 2022-08-17 2.650 140,000 +30,000 0.01% 371,000
2022-07-28 2022-07-26 3.820 110,000 -20,000 0.01% 420,200
2022-07-27 2022-07-25 3.650 130,000 -10,000 0.01% 474,500
2022-07-25 2022-07-21 3.720 140,000 -6,000 0.01% 520,800
2022-07-18 2022-07-14 3.890 146,000 -30,000 0.01% 567,940
2022-07-15 2022-07-13 3.440 176,000 -30,000 0.02% 605,440
2022-07-06 2022-07-04 3.850 206,000 -102,000 0.02% 793,100
2022-07-04 2022-06-29 3.900 308,000 -44,000 0.03% 1,201,200
2022-06-30 2022-06-28 3.390 352,000 +6,000 0.03% 1,193,280
2022-06-29 2022-06-27 3.110 346,000 +50,000 0.03% 1,076,060
2022-06-22 2022-06-20 2.750 296,000 +90,000 0.03% 814,000
2022-06-20 2022-06-16 2.200 206,000 +90,000 0.02% 453,200
2022-05-30 2022-05-26 1.890 116,000 -100,000 0.01% 219,240
2022-05-26 2022-05-24 2.100 216,000 -122,000 0.02% 453,600
2022-05-24 2022-05-20 2.090 338,000 -4,000 0.03% 706,420
2022-05-23 2022-05-19 2.070 342,000 -26,000 0.03% 707,940
2022-05-20 2022-05-18 2.120 368,000 -2,000 0.03% 780,160
2022-05-19 2022-05-17 2.040 370,000 +30,000 0.03% 754,800
2022-05-16 2022-05-12 2.070 340,000 -160,000 0.03% 703,800
2022-05-11 2022-05-06 2.200 500,000 -272,000 0.05% 1,100,000
2022-05-10 2022-05-05 2.050 772,000 +50,000 0.07% 1,582,600
2022-04-27 2022-04-25 1.780 722,000 -40,000 0.07% 1,285,160
2022-04-25 2022-04-21 1.840 762,000 -18,000 0.07% 1,402,080
2022-04-22 2022-04-20 1.750 780,000 -42,000 0.07% 1,365,000
2022-04-21 2022-04-19 1.750 822,000 -92,000 0.07% 1,438,500
2022-03-31 2022-03-29 1.900 914,000 -2,000 0.08% 1,736,600
2022-03-29 2022-03-25 1.820 916,000 -50,000 0.08% 1,667,120
2022-03-28 2022-03-24 1.860 966,000 +50,000 0.09% 1,796,760
2022-03-23 2022-03-21 1.790 916,000 +50,000 0.08% 1,639,640
2022-03-22 2022-03-18 1.620 866,000 -100,000 0.08% 1,402,920
2022-03-21 2022-03-17 1.620 966,000 +50,000 0.09% 1,564,920
2022-03-10 2022-03-08 1.590 916,000 -300,000 0.08% 1,456,440
2022-02-11 2022-02-09 1.590 1,216,000 -100,000 0.11% 1,933,440
2022-02-10 2022-02-08 1.630 1,316,000 -150,000 0.12% 2,145,080
2022-02-08 2022-02-04 1.350 1,466,000 -150,000 0.13% 1,979,100
2022-02-07 2022-01-31 1.360 1,616,000 -250,000 0.15% 2,197,760
2021-10-28 2021-10-26 1.600 1,866,000 -258,000 0.17% 2,985,600
2021-10-27 2021-10-25 1.600 2,124,000 -142,000 0.19% 3,398,400
2021-10-12 2021-10-08 1.750 2,266,000 -152,000 0.21% 3,965,500
2021-09-21 2021-09-17 1.780 2,418,000 -2,000 0.22% 4,304,040
2021-09-20 2021-09-16 1.840 2,420,000 +522,000 0.22% 4,452,800
2021-09-16 2021-09-14 1.610 1,898,000 +6,000 0.17% 3,055,780
2021-09-15 2021-09-13 1.580 1,892,000 +24,000 0.17% 2,989,360
2021-09-08 2021-09-06 1.370 1,868,000 -18,000 0.18% 2,559,160
2021-09-07 2021-09-03 1.390 1,886,000 -10,000 0.18% 2,621,540
2021-09-06 2021-09-02 1.240 1,896,000 +10,000 0.18% 2,351,040
2021-09-01 2021-08-30 1.070 1,886,000 -10,000 0.18% 2,018,020
2021-08-31 2021-08-27 1.020 1,896,000 +10,000 0.18% 1,933,920
2021-08-24 2021-08-20 1.170 1,886,000 -18,000 0.18% 2,206,620
2021-08-20 2021-08-18 1.130 1,904,000 +6,000 0.18% 2,151,520
2021-08-18 2021-08-16 0.920 1,898,000 -320,000 0.18% 1,746,160
2021-08-17 2021-08-13 0.920 2,218,000 -40,000 0.21% 2,040,560
2021-08-16 2021-08-12 0.890 2,258,000 -168,000 0.22% 2,009,620
2021-08-13 2021-08-11 0.820 2,426,000 -10,000 0.23% 1,989,320
2021-08-12 2021-08-10 0.840 2,436,000 -380,000 0.23% 2,046,240
2021-08-11 2021-08-09 0.730 2,816,000 -120,000 0.27% 2,055,680
2021-08-10 2021-08-06 0.800 2,936,000 -134,000 0.28% 2,348,800
2021-08-09 2021-08-05 0.890 3,070,000 -60,000 0.29% 2,732,300
2021-08-06 2021-08-04 0.900 3,130,000 -32,000 0.30% 2,817,000
2021-08-05 2021-08-03 0.900 3,162,000 -70,000 0.30% 2,845,800
2021-08-04 2021-08-02 0.730 3,232,000 -16,000 0.31% 2,359,360
2021-08-03 2021-07-30 0.800 3,248,000 +12,000 0.31% 2,598,400
2021-08-02 2021-07-29 0.780 3,236,000 +10,000 0.31% 2,524,080
2021-07-30 2021-07-28 0.630 3,226,000 +22,000 0.31% 2,032,380
2021-07-29 2021-07-27 0.500 3,204,000 +8,000 0.31% 1,602,000
2021-07-28 2021-07-26 0.500 3,196,000 +30,000 0.31% 1,598,000
2021-07-27 2021-07-23 0.470 3,166,000 +12,000 0.30% 1,488,020
2021-07-26 2021-07-22 0.480 3,154,000 -18,000 0.30% 1,513,920
2021-07-22 2021-07-20 0.390 3,172,000 +36,000 0.30% 1,237,080
2021-07-21 2021-07-19 0.225 3,136,000 -200,000 0.30% 705,600
2021-07-20 2021-07-16 0.220 3,336,000 +200,000 0.32% 733,920
2021-07-02 2021-06-29 0.255 3,136,000 -50,000 0.30% 799,680
2021-06-29 2021-06-25 0.238 3,186,000 +50,000 0.31% 758,268
2021-06-23 2021-06-21 0.247 3,136,000 -18,000 0.30% 774,592
2021-06-22 2021-06-18 0.238 3,154,000 +18,000 0.30% 750,652
2021-04-20 2021-04-16 0.175 3,136,000 -30,000 0.30% 548,800
2020-12-04 2020-12-02 0.095 3,166,000 -360,000 0.30% 300,770
2020-12-01 2020-11-27 0.099 3,526,000 -240,000 0.34% 349,074
2020-11-05 2020-11-03 0.085 3,766,000 -100,000 0.36% 320,110
2020-11-04 2020-11-02 0.084 3,866,000 +100,000 0.37% 324,744
2020-09-18 2020-09-16 0.075 3,766,000 +300,000 0.36% 282,450
2020-07-14 2020-07-10 0.111 3,466,000 -6,000 0.33% 384,726
2020-07-13 2020-07-09 0.123 3,472,000 +30,000 0.33% 427,056
2020-07-09 2020-07-07 0.090 3,442,000 -6,000 0.33% 309,780
2020-07-08 2020-07-06 0.125 3,448,000 +152,000 0.33% 431,000
2020-02-25 2020-02-21 0.092 3,296,000 -150,000 0.32% 303,232
2019-11-27 2019-11-25 0.149 3,446,000 -20,000 0.33% 513,454
2019-11-21 2019-11-19 0.124 3,466,000 -40,000 0.33% 429,784
2019-11-04 2019-10-31 0.118 3,506,000 +60,000 0.34% 413,708
2019-04-11 2019-04-09 0.179 3,446,000 -70,000 0.34% 616,834
2018-10-23 2018-10-19 0.225 3,516,000 -400,000 0.34% 791,100
2018-10-15 2018-10-11 0.191 3,916,000 -100,000 0.38% 747,956
2018-10-08 2018-10-04 0.260 4,016,000 -100,000 0.39% 1,044,160
2018-09-17 2018-09-13 0.270 4,116,000 -80,000 0.40% 1,111,320
2018-09-13 2018-09-11 0.275 4,196,000 -40,000 0.41% 1,153,900
2018-09-12 2018-09-10 0.275 4,236,000 -112,000 0.42% 1,164,900
2018-09-11 2018-09-07 0.285 4,348,000 -6,000 0.43% 1,239,180
2018-09-10 2018-09-06 0.285 4,354,000 -44,000 0.43% 1,240,890
2018-09-06 2018-09-04 0.295 4,398,000 -100,000 0.43% 1,297,410
2018-09-04 2018-08-31 0.300 4,498,000 -104,000 0.44% 1,349,400
2018-09-03 2018-08-30 0.300 4,602,000 -462,000 0.45% 1,380,600
2018-08-31 2018-08-29 0.300 5,064,000 -156,000 0.50% 1,519,200
2018-08-30 2018-08-28 0.300 5,220,000 -68,000 0.51% 1,566,000
2018-08-29 2018-08-27 0.305 5,288,000 -118,000 0.52% 1,612,840
2018-08-28 2018-08-24 0.310 5,406,000 -130,000 0.53% 1,675,860
2018-08-27 2018-08-23 0.280 5,536,000 -368,000 0.54% 1,550,080
2018-08-22 2018-08-20 0.300 5,904,000 -200,000 0.58% 1,771,200
2018-08-10 2018-08-08 0.315 6,104,000 +118,000 0.60% 1,922,760
2018-08-08 2018-08-06 0.310 5,986,000 +248,000 0.59% 1,855,660
2018-07-26 2018-07-24 0.390 5,738,000 -100,000 0.56% 2,237,820
2018-07-25 2018-07-23 0.360 5,838,000 -800,000 0.57% 2,101,680
2018-07-13 2018-07-11 0.325 6,638,000 -338,000 0.65% 2,157,350
2018-07-12 2018-07-10 0.335 6,976,000 -20,000 0.68% 2,336,960
2018-07-05 2018-07-03 0.345 6,996,000 -450,000 0.69% 2,413,620
2018-07-03 2018-06-28 0.370 7,446,000 -100,000 0.73% 2,755,020
2018-06-27 2018-06-25 0.365 7,546,000 -150,000 0.74% 2,754,290
2018-06-26 2018-06-22 0.350 7,696,000 -200,000 0.75% 2,693,600
2018-06-25 2018-06-21 0.340 7,896,000 -100,000 0.77% 2,684,640
2018-06-22 2018-06-20 0.310 7,996,000 -100,000 0.78% 2,478,760
2018-06-21 2018-06-19 0.290 8,096,000 -50,000 0.79% 2,347,840
2018-06-13 2018-06-11 0.280 8,146,000 -50,000 0.80% 2,280,880
2018-06-12 2018-06-08 0.275 8,196,000 -56,000 0.80% 2,253,900
2018-06-06 2018-06-04 0.290 8,252,000 -44,000 0.81% 2,393,080
2018-05-25 2018-05-23 0.290 8,296,000 -28,000 0.81% 2,405,840
2018-05-18 2018-05-16 0.270 8,324,000 +110,000 0.82% 2,247,480
2018-05-17 2018-05-15 0.270 8,214,000 +78,000 0.81% 2,217,780
2018-05-16 2018-05-14 0.275 8,136,000 -44,000 0.80% 2,237,400
2018-05-15 2018-05-11 0.280 8,180,000 -2,000 0.80% 2,290,400
2018-05-09 2018-05-07 0.285 8,182,000 -2,000 0.80% 2,331,870
2018-05-07 2018-05-03 0.285 8,184,000 +82,000 0.80% 2,332,440
2018-05-04 2018-05-02 0.280 8,102,000 +88,000 0.79% 2,268,560
2018-04-30 2018-04-26 0.275 8,014,000 +200,000 0.79% 2,203,850
2018-04-27 2018-04-25 0.275 7,814,000 +600,000 0.77% 2,148,850
2018-04-26 2018-04-24 0.270 7,214,000 +154,000 0.71% 1,947,780
2018-04-25 2018-04-23 0.265 7,060,000 +304,000 0.69% 1,870,900
2018-04-24 2018-04-20 0.265 6,756,000 +100,000 0.66% 1,790,340
2018-04-23 2018-04-19 0.260 6,656,000 -120,000 0.65% 1,730,560
2018-04-11 2018-04-09 0.247 6,776,000 -560,000 0.66% 1,673,672
2018-03-29 2018-03-27 0.270 7,336,000 -900,000 0.72% 1,980,720
2018-03-27 2018-03-23 0.275 8,236,000 -500,000 0.81% 2,264,900
2018-03-21 2018-03-19 0.305 8,736,000 -50,000 0.86% 2,664,480
2018-03-20 2018-03-16 0.295 8,786,000 +1,380,000 0.86% 2,591,870
2018-03-15 2018-03-13 0.290 7,406,000 -50,000 0.73% 2,147,740
2018-03-13 2018-03-09 0.290 7,456,000 -50,000 0.73% 2,162,240
2018-03-12 2018-03-08 0.305 7,506,000 -330,000 0.74% 2,289,330
2018-03-02 2018-02-28 0.275 7,836,000 -100,000 0.77% 2,154,900
2018-02-27 2018-02-23 0.285 7,936,000 +70,000 0.78% 2,261,760
2018-02-20 2018-02-13 0.280 7,866,000 -50,000 0.77% 2,202,480
2018-02-14 2018-02-12 0.270 7,916,000 -50,000 0.78% 2,137,320
2018-02-13 2018-02-09 0.285 7,966,000 -20,000 0.78% 2,270,310
2018-02-02 2018-01-31 0.345 7,986,000 -58,000 0.78% 2,755,170
2018-01-18 2018-01-16 0.435 8,044,000 -90,000 0.79% 3,499,140
2018-01-16 2018-01-12 0.430 8,134,000 -122,000 0.80% 3,497,620
2018-01-15 2018-01-11 0.425 8,256,000 -230,000 0.81% 3,508,800
2018-01-12 2018-01-10 0.395 8,486,000 -470,000 0.83% 3,351,970
2018-01-09 2018-01-05 0.375 8,956,000 +28,000 0.88% 3,358,500
2018-01-08 2018-01-04 0.380 8,928,000 +192,000 0.88% 3,392,640
2017-12-28 2017-12-22 0.385 8,736,000 +22,000 0.86% 3,363,360
2017-12-27 2017-12-21 0.375 8,714,000 +178,000 0.85% 3,267,750
2017-12-19 2017-12-15 0.370 8,536,000 -152,000 0.84% 3,158,320
2017-11-22 2017-11-20 0.480 8,688,000 -216,000 0.85% 4,170,240
2017-11-15 2017-11-13 0.460 8,904,000 +100,000 0.87% 4,095,840
2017-11-09 2017-11-07 0.495 8,804,000 -112,000 0.86% 4,357,980
2017-11-08 2017-11-06 0.490 8,916,000 -136,000 0.87% 4,368,840
2017-10-31 2017-10-27 0.520 9,052,000 -128,000 0.89% 4,707,040
2017-10-30 2017-10-26 0.520 9,180,000 -176,000 0.90% 4,773,600
2017-10-27 2017-10-25 0.500 9,356,000 -2,108,000 0.92% 4,678,000
2017-10-26 2017-10-24 0.610 11,464,000 +460,000 1.12% 6,993,040
2017-10-23 2017-10-19 0.630 11,004,000 +200,000 1.08% 6,932,520
2017-10-19 2017-10-17 0.620 10,804,000 +1,034,000 1.06% 6,698,480
2017-10-18 2017-10-16 0.620 9,770,000 +50,000 0.96% 6,057,400
2017-10-17 2017-10-13 0.600 9,720,000 -160,000 0.95% 5,832,000
2017-10-16 2017-10-12 0.540 9,880,000 -70,000 0.97% 5,335,200
2017-10-12 2017-10-10 0.510 9,950,000 +196,000 0.98% 5,074,500
2017-10-09 2017-10-04 0.500 9,754,000 -60,000 0.96% 4,877,000
2017-10-04 2017-09-29 0.500 9,814,000 +18,000 0.96% 4,907,000
2017-10-03 2017-09-28 0.500 9,796,000 +28,000 0.96% 4,898,000
2017-09-27 2017-09-25 0.510 9,768,000 -100,000 0.96% 4,981,680
2017-09-07 2017-09-05 0.495 9,868,000 +200,000 0.97% 4,884,660
2017-09-06 2017-09-04 0.510 9,668,000 +50,000 0.95% 4,930,680
2017-09-04 2017-08-31 0.520 9,618,000 +100,000 0.94% 5,001,360
2017-08-31 2017-08-29 0.530 9,518,000 -50,000 0.93% 5,044,540
2017-08-30 2017-08-28 0.520 9,568,000 +1,522,000 0.94% 4,975,360
2017-08-25 2017-08-22 0.455 8,046,000 -140,000 0.79% 3,660,930
2017-08-24 2017-08-21 0.435 8,186,000 -330,000 0.80% 3,560,910
2017-08-22 2017-08-18 0.480 8,516,000 -86,000 0.83% 4,087,680
2017-08-21 2017-08-17 0.480 8,602,000 +380,000 0.84% 4,128,960
2017-08-16 2017-08-14 0.370 8,222,000 +6,000 0.81% 3,042,140
2017-08-15 2017-08-11 0.380 8,216,000 +80,000 0.81% 3,122,080
2017-08-11 2017-08-09 0.400 8,136,000 +60,000 0.80% 3,254,400
2017-08-10 2017-08-08 0.390 8,076,000 +50,000 0.79% 3,149,640
2017-08-03 2017-08-01 0.370 8,026,000 +50,000 0.79% 2,969,620
2017-07-21 2017-07-19 0.395 7,976,000 -166,000 0.78% 3,150,520
2017-07-18 2017-07-14 0.355 8,142,000 +80,000 0.80% 2,890,410
2017-07-17 2017-07-13 0.355 8,062,000 -80,000 0.79% 2,862,010
2017-07-13 2017-07-11 0.375 8,142,000 +50,000 0.80% 3,053,250
2017-07-12 2017-07-10 0.365 8,092,000 +250,000 0.79% 2,953,580
2017-07-07 2017-07-05 0.370 7,842,000 -10,000 0.77% 2,901,540
2017-07-05 2017-07-03 0.380 7,852,000 +100,000 0.77% 2,983,760
2017-07-03 2017-06-29 0.385 7,752,000 -38,000 0.76% 2,984,520
2017-06-30 2017-06-28 0.380 7,790,000 +98,000 0.76% 2,960,200
2017-06-29 2017-06-27 0.390 7,692,000 +50,000 0.75% 2,999,880
2017-06-28 2017-06-26 0.390 7,642,000 +150,000 0.75% 2,980,380
2017-06-26 2017-06-22 0.395 7,492,000 +60,000 0.73% 2,959,340
2017-06-23 2017-06-21 0.395 7,432,000 +90,000 0.73% 2,935,640
2017-06-16 2017-06-14 0.401 7,342,000 +110,130 0.72% 2,944,254
2017-06-15 2017-06-13 0.406 7,231,870 +197,000 0.72% 2,936,800
2017-06-14 2017-06-12 0.406 7,034,870 +193,060 0.70% 2,856,800
2017-06-09 2017-06-07 0.396 6,841,810 +43,340 0.68% 2,708,940
2017-06-07 2017-06-05 0.386 6,798,470 +9,850 0.68% 2,622,760
2017-06-06 2017-06-02 0.386 6,788,620 +98,500 0.68% 2,618,960
2017-06-05 2017-06-01 0.396 6,690,120 +246,250 0.67% 2,648,880
2017-06-02 2017-05-31 0.396 6,443,870 +197,000 0.64% 2,551,380
2017-05-31 2017-05-26 0.391 6,246,870 +295,500 0.62% 2,441,670
2017-05-29 2017-05-25 0.396 5,951,370 +390,060 0.59% 2,356,380
2017-05-26 2017-05-24 0.396 5,561,310 +53,190 0.55% 2,201,940
2017-05-25 2017-05-23 0.406 5,508,120 +147,750 0.55% 2,236,800
2017-05-24 2017-05-22 0.406 5,360,370 +59,100 0.53% 2,176,800
2017-05-19 2017-05-17 0.411 5,301,270 -98,500 0.53% 2,179,710
2017-05-18 2017-05-16 0.406 5,399,770 +390,060 0.54% 2,192,800
2017-05-17 2017-05-15 0.396 5,009,710 -197,000 0.50% 1,983,540
2017-05-16 2017-05-12 0.386 5,206,710 -295,500 0.52% 2,008,680
2017-05-15 2017-05-11 0.401 5,502,210 +98,500 0.55% 2,206,470
2017-05-12 2017-05-10 0.431 5,403,710 +49,250 0.54% 2,331,550
2017-05-10 2017-05-08 0.447 5,354,460 +49,250 0.53% 2,391,840
2017-05-09 2017-05-05 0.442 5,305,210 +39,400 0.53% 2,342,910
2017-05-04 2017-04-28 0.452 5,265,810 +98,500 0.52% 2,378,970
2017-04-27 2017-04-25 0.477 5,167,310 +37,430 0.51% 2,465,620
2017-04-26 2017-04-24 0.457 5,129,880 +49,250 0.51% 2,343,600
2017-04-20 2017-04-18 0.442 5,080,630 +49,250 0.51% 2,243,730
2017-04-13 2017-04-11 0.452 5,031,380 -49,250 0.50% 2,273,060
2017-04-12 2017-04-10 0.442 5,080,630 +78,800 0.51% 2,243,730
2017-04-11 2017-04-07 0.467 5,001,830 -287,620 0.50% 2,335,880
2017-04-10 2017-04-06 0.467 5,289,450 -906,200 0.53% 2,470,200
2017-04-07 2017-04-05 0.452 6,195,650 +157,600 0.62% 2,799,050
2017-04-06 2017-04-03 0.492 6,038,050 -135,930 0.60% 2,973,050
2017-04-05 2017-03-31 0.569 6,173,980 -679,650 0.61% 3,510,080
2017-04-03 2017-03-30 0.579 6,853,630 +1,152,450 0.68% 3,966,060
2017-03-31 2017-03-29 0.609 5,701,180 -29,550 0.57% 3,472,800
2017-03-20 2017-03-16 0.640 5,730,730 +47,280 0.57% 3,665,340
2017-03-17 2017-03-15 0.650 5,683,450 +61,070 0.57% 3,692,800
2017-03-13 2017-03-09 0.619 5,622,380 +98,500 0.56% 3,481,880
2017-02-08 2017-02-06 0.660 5,523,880 -98,500 0.55% 3,645,200
2016-12-15 2016-12-13 0.660 5,622,380 -68,950 0.56% 3,710,200
2016-12-01 2016-11-29 0.660 5,691,330 -206,850 0.57% 3,755,700
2016-11-17 2016-11-15 0.751 5,898,180 -39,400 0.59% 4,431,120
2016-11-14 2016-11-10 0.721 5,937,580 +59,100 0.59% 4,279,880
2016-11-10 2016-11-08 0.741 5,878,480 +49,250 0.58% 4,356,640
2016-11-09 2016-11-07 0.731 5,829,230 +98,500 0.58% 4,260,960
2016-11-08 2016-11-04 0.761 5,730,730 -39,400 0.57% 4,363,500
2016-11-01 2016-10-28 0.761 5,770,130 +153,660 0.57% 4,393,500
2016-10-28 2016-10-26 0.812 5,616,470 +65,010 0.56% 4,561,600
2016-10-27 2016-10-25 0.822 5,551,460 +372,330 0.55% 4,565,160
2016-10-26 2016-10-24 0.812 5,179,130 +92,590 0.52% 4,206,400
2016-10-24 2016-10-19 0.792 5,086,540 +55,160 0.51% 4,027,920
2016-10-20 2016-10-18 0.802 5,031,380 +39,400 0.50% 4,035,320
2016-10-18 2016-10-14 0.812 4,991,980 -98,500 0.50% 4,054,400
2016-10-14 2016-10-12 0.822 5,090,480 +49,250 0.51% 4,186,080
2016-10-13 2016-10-11 0.822 5,041,230 -98,500 0.50% 4,145,580
2016-10-12 2016-10-07 0.873 5,139,730 -19,700 0.51% 4,487,480
2016-10-11 2016-10-06 0.853 5,159,430 -395,970 0.51% 4,399,920
2016-10-07 2016-10-05 0.772 5,555,400 +228,520 0.55% 4,286,400
2016-10-06 2016-10-04 0.802 5,326,880 -265,950 0.53% 4,272,320
2016-10-04 2016-09-30 0.701 5,592,830 +90,620 0.56% 3,917,820
2016-10-03 2016-09-29 0.711 5,502,210 +57,130 0.55% 3,910,200
2016-09-30 2016-09-28 0.701 5,445,080 +135,930 0.54% 3,814,320
2016-09-29 2016-09-27 0.701 5,309,150 +61,070 0.53% 3,719,100
2016-09-28 2016-09-26 0.701 5,248,080 -45,310 0.52% 3,676,320
2016-09-27 2016-09-23 0.711 5,293,390 +242,310 0.53% 3,761,800
2016-09-19 2016-09-14 0.629 5,051,080 -53,190 0.51% 3,179,360
2016-09-15 2016-09-13 0.629 5,104,270 +226,550 0.51% 3,212,840
2016-09-14 2016-09-12 0.650 4,877,720 +98,500 0.49% 3,169,280
2016-09-13 2016-09-09 0.670 4,779,220 +358,540 0.48% 3,202,320
2016-09-12 2016-09-08 0.660 4,420,680 +413,700 0.45% 2,917,200
2016-08-11 2016-08-09 0.508 4,006,980 -155,630 0.40% 2,034,000
2016-08-10 2016-08-08 0.508 4,162,610 -51,220 0.42% 2,113,000
2016-08-08 2016-08-04 0.508 4,213,830 -100,470 0.42% 2,139,000
2016-08-01 2016-07-28 0.497 4,314,300 -82,740 0.43% 2,146,200
2016-07-11 2016-07-07 0.487 4,397,040 +19,700 0.44% 2,142,720
2016-07-07 2016-07-05 0.487 4,377,340 +29,550 0.44% 2,133,120
2016-07-06 2016-07-04 0.508 4,347,790 +59,100 0.44% 2,207,000
2016-07-04 2016-06-29 0.528 4,288,690 +1,970 0.43% 2,264,080
2016-06-30 2016-06-28 0.528 4,286,720 +78,800 0.43% 2,263,040
2016-06-10 2016-06-07 0.626 4,207,920 +42,079 0.42% 2,632,242
2016-06-06 2016-06-02 0.595 4,165,841 +48,758 0.42% 2,477,760
2016-05-31 2016-05-27 0.574 4,117,083 +204,781 0.42% 2,364,320
2016-05-30 2016-05-26 0.615 3,912,302 +64,360 0.40% 2,407,200
2016-05-27 2016-05-25 0.656 3,847,942 +48,758 0.39% 2,525,440
2016-04-28 2016-04-26 0.718 3,799,184 -19,503 0.39% 2,727,200
2016-04-25 2016-04-21 0.800 3,818,687 -109,217 0.39% 3,054,480
2016-04-22 2016-04-20 0.800 3,927,904 -310,098 0.40% 3,141,840
2016-04-21 2016-04-19 0.831 4,238,002 -40,956 0.43% 3,520,260
2016-04-18 2016-04-14 0.667 4,278,958 +93,614 0.44% 2,852,200
2016-04-15 2016-04-13 0.697 4,185,344 +126,770 0.43% 2,918,560
2016-04-13 2016-04-11 0.749 4,058,574 +19,503 0.42% 3,038,260
2016-04-08 2016-04-06 0.769 4,039,071 -292,545 0.41% 3,106,500
2016-04-07 2016-04-05 0.769 4,331,616 -292,545 0.44% 3,331,500
2016-03-22 2016-03-18 0.769 4,624,161 +58,509 0.47% 3,556,500
2016-03-11 2016-03-09 0.800 4,565,652 -177,478 0.47% 3,651,960
2016-03-10 2016-03-08 0.810 4,743,130 -87,763 0.49% 3,842,560
2016-03-07 2016-03-03 0.728 4,830,893 +78,012 0.50% 3,517,340
2016-03-04 2016-03-02 0.728 4,752,881 +146,272 0.49% 3,460,540
2016-03-03 2016-03-01 0.779 4,606,609 -429,066 0.47% 3,590,240
2016-03-01 2016-02-26 0.861 5,035,675 +81,913 0.52% 4,337,760
2016-02-26 2016-02-24 0.902 4,953,762 -78,012 0.51% 4,470,400
2016-02-25 2016-02-23 0.902 5,031,774 -25,354 0.52% 4,540,800
2016-02-24 2016-02-22 0.923 5,057,128 -81,913 0.52% 4,667,400
2016-02-22 2016-02-18 0.831 5,139,041 -35,105 0.53% 4,268,700
2016-02-19 2016-02-17 0.831 5,174,146 -31,205 0.53% 4,297,860
2016-02-18 2016-02-16 0.841 5,205,351 -46,807 0.53% 4,377,160
2016-02-17 2016-02-15 0.831 5,252,158 -25,354 0.54% 4,362,660
2016-02-05 2016-02-03 0.841 5,277,512 -44,857 0.54% 4,437,840
2016-02-01 2016-01-28 0.861 5,322,369 +39,006 0.55% 4,584,720
2016-01-27 2016-01-25 0.933 5,283,363 +390,060 0.54% 4,930,380
2016-01-22 2016-01-20 0.902 4,893,303 -175,527 0.50% 4,415,840
2016-01-21 2016-01-19 0.923 5,068,830 -9,751 0.52% 4,678,200
2016-01-20 2016-01-18 0.913 5,078,581 -58,509 0.52% 4,635,120
2016-01-15 2016-01-13 0.974 5,137,090 +78,012 0.53% 5,004,600
2016-01-14 2016-01-12 1.046 5,059,078 -19,503 0.52% 5,291,760
2016-01-13 2016-01-11 0.984 5,078,581 -239,887 0.52% 4,999,680
2016-01-11 2016-01-07 1.046 5,318,468 +1,589,494 0.55% 5,563,080
2016-01-07 2016-01-05 1.087 3,728,974 +58,509 0.38% 4,053,440
2016-01-06 2016-01-04 1.077 3,670,465 +39,006 0.38% 3,952,200
2016-01-05 2015-12-31 1.149 3,631,459 +40,957 0.37% 4,170,880
2015-12-30 2015-12-28 1.149 3,590,502 +19,503 0.37% 4,123,840
2015-12-29 2015-12-24 1.210 3,570,999 -9,752 0.37% 4,321,160
2015-12-23 2015-12-21 1.179 3,580,751 -9,751 0.37% 4,222,800
2015-12-22 2015-12-18 1.138 3,590,502 +130,670 0.37% 4,087,020
2015-12-21 2015-12-17 1.108 3,459,832 -165,776 0.35% 3,831,840
2015-12-18 2015-12-16 1.169 3,625,608 -13,652 0.37% 4,238,520
2015-12-17 2015-12-15 1.077 3,639,260 +48,758 0.37% 3,918,600
2015-12-15 2015-12-11 1.056 3,590,502 -1,267,695 0.37% 3,792,460
2015-12-14 2015-12-10 1.087 4,858,197 +9,751 0.50% 5,280,920
2015-12-11 2015-12-09 1.169 4,848,446 -44,857 0.50% 5,668,080
2015-12-09 2015-12-07 1.190 4,893,303 +87,764 0.50% 5,820,880
2015-12-04 2015-12-02 1.313 4,805,539 +78,012 0.49% 6,307,840
2015-12-03 2015-12-01 1.343 4,727,527 +19,503 0.48% 6,350,880
2015-12-02 2015-11-30 1.436 4,708,024 -19,503 0.48% 6,759,200
2015-12-01 2015-11-27 1.395 4,727,527 +29,254 0.48% 6,593,280
2015-11-27 2015-11-25 1.384 4,698,273 +48,758 0.48% 6,504,300
2015-11-26 2015-11-24 1.415 4,649,515 +19,503 0.48% 6,579,840
2015-11-25 2015-11-23 1.425 4,630,012 +23,403 0.47% 6,599,720
2015-11-24 2015-11-20 1.446 4,606,609 +48,758 0.47% 6,660,841
2015-11-23 2015-11-19 1.436 4,557,851 -107,267 0.47% 6,543,600
2015-11-20 2015-11-18 1.446 4,665,118 -72,161 0.48% 6,745,441
2015-11-19 2015-11-17 1.518 4,737,279 +19,503 0.49% 7,189,840
2015-11-18 2015-11-16 1.477 4,717,776 -232,085 0.48% 6,966,720
2015-11-17 2015-11-13 1.507 4,949,861 -31,205 0.51% 7,461,719
2015-11-16 2015-11-12 1.559 4,981,066 -392,011 0.51% 7,764,160
2015-11-13 2015-11-11 1.497 5,373,077 +85,814 0.55% 8,044,601
2015-11-12 2015-11-10 1.507 5,287,263 -154,074 0.54% 7,970,340
2015-11-11 2015-11-09 1.538 5,441,337 +19,503 0.56% 8,370,000
2015-11-09 2015-11-05 1.589 5,421,834 -83,863 0.56% 8,618,000
2015-11-06 2015-11-04 1.538 5,505,697 -62,410 0.56% 8,469,000
2015-11-05 2015-11-03 1.395 5,568,107 -126,769 0.57% 7,765,601
2015-11-04 2015-11-02 1.395 5,694,876 -29,255 0.58% 7,942,400
2015-10-28 2015-10-26 1.415 5,724,131 -156,024 0.59% 8,100,601
2015-10-26 2015-10-22 1.415 5,880,155 +48,758 0.60% 8,321,401
2015-10-23 2015-10-20 1.456 5,831,397 +87,763 0.60% 8,491,600
2015-10-22 2015-10-19 1.507 5,743,634 -126,769 0.59% 8,658,301
2015-10-20 2015-10-16 1.559 5,870,403 +19,503 0.60% 9,150,400
2015-10-19 2015-10-15 1.497 5,850,900 -97,515 0.60% 8,760,000
2015-10-16 2015-10-14 1.436 5,948,415 -91,664 0.61% 8,540,000
2015-10-15 2015-10-13 1.477 6,040,079 -78,012 0.62% 8,919,360
2015-10-14 2015-10-12 1.497 6,118,091 -78,012 0.63% 9,160,040
2015-10-13 2015-10-09 1.497 6,196,103 -235,986 0.64% 9,276,840
2015-10-09 2015-10-07 1.579 6,432,089 -81,913 0.66% 10,157,839
2015-10-08 2015-10-06 1.456 6,514,002 -534,382 0.67% 9,485,600
2015-10-06 2015-10-02 1.425 7,048,384 -156,024 0.72% 10,046,920
2015-10-05 2015-09-30 1.395 7,204,408 -9,752 0.74% 10,047,680
2015-10-02 2015-09-29 1.395 7,214,160 -48,757 0.74% 10,061,280
2015-09-30 2015-09-25 1.364 7,262,917 -128,720 0.74% 9,905,840
2015-09-11 2015-09-09 1.456 7,391,637 -514,879 0.76% 10,763,600
2015-09-10 2015-09-08 1.436 7,906,516 +23,403 0.81% 11,351,200
2015-09-09 2015-09-07 1.302 7,883,113 +42,907 0.81% 10,266,681
2015-09-08 2015-09-04 1.282 7,840,206 +1,950 0.80% 10,050,000
2015-09-07 2015-09-02 1.333 7,838,256 +25,354 0.80% 10,449,400
2015-09-04 2015-09-01 1.343 7,812,902 +52,658 0.80% 10,495,720
2015-09-01 2015-08-28 1.384 7,760,244 -195,030 0.80% 10,743,300
2015-08-27 2015-08-25 1.323 7,955,274 +9,752 0.82% 10,523,820
2015-08-26 2015-08-24 1.302 7,945,522 +1,950,300 0.81% 10,347,960
2015-08-12 2015-08-10 1.805 5,995,222 -48,758 0.61% 10,820,480
2015-08-10 2015-08-06 1.795 6,043,980 +68,261 0.62% 10,846,501
2015-08-07 2015-08-05 1.795 5,975,719 -19,503 0.61% 10,724,000
2015-08-03 2015-07-30 1.651 5,995,222 +29,254 0.61% 9,898,280
2015-07-28 2015-07-24 1.979 5,965,968 -25,354 0.61% 11,807,741
2015-07-27 2015-07-23 1.959 5,991,322 -97,515 0.61% 11,735,041
2015-07-24 2015-07-22 2.000 6,088,837 -146,272 0.62% 12,175,801
2015-07-22 2015-07-20 2.092 6,235,109 +165,775 0.64% 13,043,760
2015-07-20 2015-07-16 2.041 6,069,334 +29,255 0.62% 12,385,761
2015-07-16 2015-07-14 2.256 6,040,079 +19,503 0.62% 13,626,800
2015-07-15 2015-07-13 2.297 6,020,576 -48,758 0.62% 13,829,760
2015-07-14 2015-07-10 2.184 6,069,334 -573,388 0.62% 13,257,121
2015-07-13 2015-07-09 1.815 6,642,722 -93,614 0.68% 12,057,240
2015-07-10 2015-07-08 1.220 6,736,336 +409,563 0.69% 8,220,520
2015-07-07 2015-07-03 2.082 6,326,773 -97,515 0.65% 13,170,640
2015-07-03 2015-06-30 2.297 6,424,288 +15,602 0.66% 14,757,120
2015-07-02 2015-06-29 2.143 6,408,686 -54,608 0.66% 13,735,480
2015-06-30 2015-06-26 2.430 6,463,294 +39,006 0.66% 15,708,360
2015-06-29 2015-06-25 2.646 6,424,288 +19,503 0.66% 16,997,039
2015-06-26 2015-06-24 2.769 6,404,785 -9,752 0.66% 17,733,599
2015-06-25 2015-06-23 2.707 6,414,537 +5,851 0.66% 17,365,921
2015-06-24 2015-06-22 2.656 6,408,686 -35,105 0.66% 17,021,481
2015-06-18 2015-06-16 2.912 6,443,791 -316,029 0.66% 18,763,752
2015-06-17 2015-06-15 3.110 6,759,820 +128,850 0.70% 21,019,700
2015-06-16 2015-06-12 3.162 6,630,970 +323,087 0.69% 20,963,840
2015-06-15 2015-06-11 3.099 6,307,883 -86,541 0.66% 19,548,800
2015-06-12 2015-06-10 2.954 6,394,424 +192,313 0.66% 18,885,999
2015-06-11 2015-06-09 3.068 6,202,111 +205,776 0.65% 19,027,501
2015-06-10 2015-06-08 3.307 5,996,335 -1,530,816 0.62% 19,830,479
2015-06-09 2015-06-05 3.432 7,527,151 -1,069,263 0.78% 25,832,401
2015-06-08 2015-06-04 3.619 8,596,414 -96,157 0.89% 31,111,200
2015-06-05 2015-06-03 3.671 8,692,571 +96,157 0.90% 31,911,201
2015-06-04 2015-06-02 3.640 8,596,414 -457,706 0.89% 31,290,000
2015-06-03 2015-06-01 3.536 9,054,120 -200,006 0.94% 32,014,400
2015-06-02 2015-05-29 2.922 9,254,126 +19,231 0.96% 27,043,440
2015-06-01 2015-05-28 2.964 9,234,895 +36,540 0.96% 27,371,401
2015-05-29 2015-05-27 2.974 9,198,355 -9,616 0.96% 27,358,759
2015-05-27 2015-05-22 3.130 9,207,971 -1,923 0.96% 28,823,760
2015-05-22 2015-05-20 3.162 9,209,894 +236,546 0.96% 29,117,120
2015-05-21 2015-05-19 3.026 8,973,348 -209,622 0.93% 27,156,119
2015-05-20 2015-05-18 2.881 9,182,970 -9,616 0.95% 26,453,500
2015-05-18 2015-05-14 2.475 9,192,586 +38,463 0.96% 22,752,800
2015-05-15 2015-05-13 2.610 9,154,123 -9,616 0.95% 23,895,200
2015-05-07 2015-05-05 2.714 9,163,739 +19,232 0.95% 24,873,301
2015-05-06 2015-05-04 2.870 9,144,507 -9,616 0.95% 26,247,599
2015-05-05 2015-04-30 2.725 9,154,123 -625,019 0.95% 24,942,400
2015-05-04 2015-04-29 2.309 9,779,142 -663,482 1.02% 22,577,400
2015-04-30 2015-04-28 2.288 10,442,624 -5,769 1.09% 23,892,001
2015-04-29 2015-04-27 2.246 10,448,393 -48,078 1.09% 23,470,560
2015-04-28 2015-04-24 2.205 10,496,471 +19,231 1.09% 23,141,919
2015-04-27 2015-04-23 2.298 10,477,240 -101,926 1.09% 24,080,160
2015-04-24 2015-04-22 2.205 10,579,166 -148,082 1.10% 23,324,240
2015-04-23 2015-04-21 2.080 10,727,248 +48,079 1.12% 22,312,001
2015-04-22 2015-04-20 2.080 10,679,169 +96,157 1.11% 22,211,999
2015-04-21 2015-04-17 2.174 10,583,012 +138,465 1.10% 23,002,539
2015-04-20 2015-04-16 2.309 10,444,547 +5,770 1.09% 24,113,641
2015-04-17 2015-04-15 2.382 10,438,777 +223,083 1.09% 24,860,239
2015-04-16 2015-04-14 2.475 10,215,694 +2,323,148 1.06% 25,285,121
2015-04-15 2015-04-13 2.600 7,892,546 +4,232,820 0.82% 20,519,999
2015-04-14 2015-04-10 2.215 3,659,726 -611,557 0.38% 8,106,780
2015-04-13 2015-04-09 1.914 4,271,283 -423,090 0.44% 8,173,280
2015-04-10 2015-04-08 2.080 4,694,373 -798,101 0.49% 9,764,000
2015-04-09 2015-04-02 1.924 5,492,474 -1,430,812 0.57% 10,567,200
2015-04-02 2015-03-31 1.664 6,923,286 -11,539 0.72% 11,519,999
2015-04-01 2015-03-30 1.758 6,934,825 -769,254 0.72% 12,188,280
2015-03-31 2015-03-27 1.591 7,704,079 -48,079 0.80% 12,258,360
2015-03-26 2015-03-24 1.518 7,752,158 -71,156 0.81% 11,770,521
2015-03-25 2015-03-23 1.602 7,823,314 -92,310 0.81% 12,529,441
2015-03-24 2015-03-20 1.550 7,915,624 -125,004 0.82% 12,265,680
2015-03-23 2015-03-19 1.394 8,040,628 -48,078 0.84% 11,205,080
2015-03-20 2015-03-18 1.352 8,088,706 -78,849 0.84% 10,935,600
2015-03-18 2015-03-16 1.279 8,167,555 +17,308 0.85% 10,447,620
2015-03-17 2015-03-13 1.279 8,150,247 -67,309 0.85% 10,425,481
2015-03-13 2015-03-11 1.258 8,217,556 +42,309 0.85% 10,340,660
2015-03-12 2015-03-10 1.269 8,175,247 +73,079 0.85% 10,372,440
2015-03-11 2015-03-09 1.269 8,102,168 -23,078 0.84% 10,279,720
2015-03-10 2015-03-06 1.290 8,125,246 -59,617 0.85% 10,478,000
2015-03-09 2015-03-05 1.279 8,184,863 -144,235 0.85% 10,469,760
2015-03-03 2015-02-27 1.186 8,329,098 -192,314 0.87% 9,874,680
2015-02-02 2015-01-29 1.352 8,521,412 -221,160 0.89% 11,520,600
2015-01-30 2015-01-28 1.373 8,742,572 -180,775 0.91% 12,001,440
2015-01-28 2015-01-26 1.310 8,923,347 +96,157 0.93% 11,692,800
2015-01-21 2015-01-19 1.206 8,827,190 -96,157 0.92% 10,648,800
2015-01-19 2015-01-15 1.290 8,923,347 -38,463 0.93% 11,507,200
2015-01-16 2015-01-14 1.269 8,961,810 +38,463 0.93% 11,370,401
2015-01-13 2015-01-09 1.248 8,923,347 -288,470 0.93% 11,136,000
2015-01-09 2015-01-07 1.269 9,211,817 +96,157 0.96% 11,687,600
2014-12-22 2014-12-18 1.238 9,115,660 -28,847 0.95% 11,281,199
2014-12-19 2014-12-17 1.238 9,144,507 -192,314 0.95% 11,316,899
2014-11-13 2014-11-11 1.508 9,336,821 -76,925 0.97% 14,079,500
2014-11-12 2014-11-10 1.456 9,413,746 -28,847 0.98% 13,705,999
2014-11-10 2014-11-06 1.477 9,442,593 -48,079 0.98% 13,944,399
2014-11-07 2014-11-05 1.466 9,490,672 -57,694 0.99% 13,916,700
2014-11-06 2014-11-04 1.539 9,548,366 -9,615 0.99% 14,696,400
2014-11-05 2014-11-03 1.550 9,557,981 -28,848 0.99% 14,810,599
2014-11-04 2014-10-31 1.570 9,586,829 -307,701 1.00% 15,054,701
2014-11-03 2014-10-30 1.466 9,894,530 +67,310 1.03% 14,508,900
2014-10-31 2014-10-29 1.456 9,827,220 -459,630 1.02% 14,307,999
2014-10-29 2014-10-27 1.300 10,286,850 -278,854 1.07% 13,372,500
2014-10-17 2014-10-15 1.321 10,565,704 +153,851 1.10% 13,954,760
2014-10-16 2014-10-14 1.352 10,411,853 -9,616 1.08% 14,076,399
2014-10-14 2014-10-10 1.352 10,421,469 +319,240 1.08% 14,089,400
2014-10-13 2014-10-09 1.456 10,102,229 +276,932 1.05% 14,708,400
2014-10-10 2014-10-08 1.456 9,825,297 -119,235 1.02% 14,305,200
2014-10-09 2014-10-07 1.466 9,944,532 -176,928 1.03% 14,582,221
2014-10-08 2014-10-06 1.456 10,121,460 +519,246 1.05% 14,736,400
2014-10-07 2014-10-03 1.321 9,602,214 +96,157 1.00% 12,682,221
2014-10-03 2014-09-29 1.362 9,506,057 +48,079 0.99% 12,950,660
2014-09-30 2014-09-26 1.456 9,457,978 +48,078 0.98% 13,770,399
2014-09-29 2014-09-25 1.539 9,409,900 +48,078 0.98% 14,483,280
2014-09-26 2014-09-24 1.570 9,361,822 +48,079 0.97% 14,701,360
2014-09-25 2014-09-23 1.591 9,313,743 -378,858 0.97% 14,819,579
2014-09-24 2014-09-22 1.612 9,692,601 +226,930 1.01% 15,624,000
2014-09-23 2014-09-19 1.456 9,465,671 +48,078 0.98% 13,781,600
2014-09-19 2014-09-17 1.414 9,417,593 -96,156 0.98% 13,319,841
2014-09-17 2014-09-15 1.529 9,513,749 -21,155 0.99% 14,544,179
2014-09-16 2014-09-12 1.550 9,534,904 -96,157 0.99% 14,774,840
2014-09-15 2014-09-11 1.508 9,631,061 -371,165 1.00% 14,523,201
2014-09-12 2014-09-10 1.550 10,002,226 +23,078 1.04% 15,498,980
2014-09-11 2014-09-08 1.539 9,979,148 -101,926 1.04% 15,359,440
2014-09-10 2014-09-05 1.477 10,081,074 -213,468 1.05% 14,887,280
2014-09-05 2014-09-03 1.352 10,294,542 -90,388 1.07% 13,917,800
2014-09-04 2014-09-02 1.331 10,384,930 +32,694 1.08% 13,824,001
2014-09-03 2014-09-01 1.321 10,352,236 +538,478 1.08% 13,672,820
2014-09-02 2014-08-29 1.258 9,813,758 +7,692 1.02% 12,349,259
2014-08-29 2014-08-27 1.279 9,806,066 +923,105 1.02% 12,543,540
2014-08-28 2014-08-26 1.321 8,882,961 -471,168 0.92% 11,732,260
2014-08-27 2014-08-25 1.342 9,354,129 -519,247 0.97% 12,549,120
2014-08-26 2014-08-22 1.373 9,873,376 +326,933 1.03% 13,553,760
2014-08-25 2014-08-21 1.342 9,546,443 -96,156 0.99% 12,807,120
2014-08-22 2014-08-20 1.352 9,642,599 +305,778 1.00% 13,036,399
2014-08-21 2014-08-19 1.362 9,336,821 +638,481 0.97% 12,720,100
2014-08-20 2014-08-18 1.342 8,698,340 +296,163 0.90% 11,669,340
2014-08-19 2014-08-15 1.279 8,402,177 +378,857 0.87% 10,747,740
2014-08-18 2014-08-14 1.258 8,023,320 +1,615,434 0.83% 10,096,240
2014-08-15 2014-08-13 1.206 6,407,886 -148,082 0.67% 7,730,240
2014-08-14 2014-08-12 1.123 6,555,968 -280,777 0.68% 7,363,440
2014-08-13 2014-08-11 1.009 6,836,745 +48,078 0.71% 6,896,700
2014-08-11 2014-08-07 0.988 6,788,667 +182,698 0.71% 6,707,000
2014-08-08 2014-08-06 0.957 6,605,969 +144,235 0.69% 6,320,400
2014-08-07 2014-08-05 0.936 6,461,734 +38,463 0.67% 6,048,000
2014-08-06 2014-08-04 0.936 6,423,271 +1,336,579 0.67% 6,012,000
2014-07-29 2014-07-25 0.978 5,086,692 -1,923 0.53% 4,972,600
2014-07-28 2014-07-24 0.967 5,088,615 -48,079 0.53% 4,921,560
2014-07-25 2014-07-23 0.957 5,136,694 +261,547 0.53% 4,914,640
2014-07-22 2014-07-18 0.998 4,875,147 +48,078 0.51% 4,867,200
2014-07-21 2014-07-17 1.061 4,827,069 -148,082 0.50% 5,120,400
2014-07-14 2014-07-10 0.957 4,975,151 +84,618 0.52% 4,760,080
2014-07-11 2014-07-09 0.988 4,890,533 -201,929 0.51% 4,831,700
2014-07-10 2014-07-08 0.967 5,092,462 +176,929 0.53% 4,925,280
2014-07-09 2014-07-07 1.113 4,915,533 0.51% 5,469,840

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