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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.152 9,500,000 +0 0.86% 1,444,000
2025-10-13 2025-10-09 0.151 9,500,000 +0 0.86% 1,434,500
2025-10-10 2025-10-08 0.155 9,500,000 +0 0.86% 1,472,500
2025-10-09 2025-10-06 0.160 9,500,000 +0 0.86% 1,520,000
2025-10-08 2025-10-03 0.164 9,500,000 +0 0.86% 1,558,000
2025-10-06 2025-10-02 0.164 9,500,000 +0 0.86% 1,558,000
2025-10-03 2025-09-30 0.165 9,500,000 +0 0.86% 1,567,500
2025-10-02 2025-09-29 0.158 9,500,000 -160,000 0.86% 1,501,000
2025-09-25 2025-09-23 0.180 9,660,000 -20,000 0.87% 1,738,800
2025-09-08 2025-09-04 0.154 9,680,000 -30,000 0.87% 1,490,720
2025-09-03 2025-09-01 0.148 9,710,000 -100,000 0.88% 1,437,080
2025-08-21 2025-08-19 0.157 9,810,000 +10,000 0.89% 1,540,170
2025-08-12 2025-08-08 0.150 9,800,000 +620,000 0.89% 1,470,000
2025-06-20 2025-06-18 0.146 9,180,000 -100,000 0.83% 1,340,280
2025-06-16 2025-06-12 0.128 9,280,000 -110,000 0.84% 1,187,840
2025-06-11 2025-06-09 0.142 9,390,000 -50,000 0.85% 1,333,380
2025-04-02 2025-03-31 0.145 9,440,000 -40,000 0.85% 1,368,800
2025-03-21 2025-03-19 0.118 9,480,000 -50,000 0.86% 1,118,640
2025-02-07 2025-02-05 0.122 9,530,000 -50,000 0.86% 1,162,660
2024-11-12 2024-11-08 0.168 9,580,000 -50,000 0.87% 1,609,440
2024-10-17 2024-10-15 0.132 9,630,000 -40,000 0.87% 1,271,160
2024-10-09 2024-10-07 0.172 9,670,000 +500,000 0.87% 1,663,240
2024-10-02 2024-09-27 0.179 9,170,000 -65,000 0.83% 1,641,430
2024-09-30 2024-09-26 0.171 9,235,000 -20,000 0.83% 1,579,185
2024-09-24 2024-09-20 0.132 9,255,000 -20,000 0.84% 1,221,660
2024-07-31 2024-07-29 0.111 9,275,000 -25,000 0.84% 1,029,525
2024-07-16 2024-07-12 0.125 9,300,000 -30,000 0.84% 1,162,500
2024-07-08 2024-07-04 0.120 9,330,000 -40,000 0.84% 1,119,600
2024-06-06 2024-06-04 0.113 9,370,000 -70,000 0.85% 1,058,810
2024-05-28 2024-05-24 0.130 9,440,000 -15,000 0.85% 1,227,200
2024-03-27 2024-03-25 0.066 9,455,000 -30,000 0.85% 624,030
2024-03-25 2024-03-21 0.060 9,485,000 -5,000 0.86% 569,100
2023-10-06 2023-10-04 0.110 9,490,000 -30,000 0.86% 1,043,900
2023-07-03 2023-06-29 0.162 9,520,000 -20,000 0.86% 1,542,240
2023-05-18 2023-05-16 0.185 9,540,000 -50,000 0.86% 1,764,900
2023-05-17 2023-05-15 0.196 9,590,000 -140,000 0.87% 1,879,640
2023-05-15 2023-05-11 0.171 9,730,000 +20,000 0.88% 1,663,830
2023-02-27 2023-02-23 0.178 9,710,000 -20,000 0.88% 1,728,380
2023-02-10 2023-02-08 0.175 9,730,000 -37,500 0.88% 1,702,750
2023-02-09 2023-02-07 0.181 9,767,500 -5,000 0.88% 1,767,918
2023-02-08 2023-02-06 0.183 9,772,500 +5,000 0.88% 1,788,368
2023-02-03 2023-02-01 0.184 9,767,500 -30,000 0.88% 1,797,220
2023-02-02 2023-01-31 0.180 9,797,500 -70,000 0.88% 1,763,550
2022-12-23 2022-12-21 0.183 9,867,500 -90,000 0.89% 1,805,752
2022-10-05 2022-09-30 0.180 9,957,500 -115,000 0.90% 1,792,350
2022-09-06 2022-09-02 0.175 10,072,500 -40,000 0.91% 1,762,688
2022-05-27 2022-05-25 0.200 10,112,500 +15,000 0.91% 2,022,500
2022-05-18 2022-05-16 0.190 10,097,500 -30,000 0.91% 1,918,525
2022-05-05 2022-05-03 0.190 10,127,500 -100,000 0.91% 1,924,225
2022-04-25 2022-04-21 0.178 10,227,500 -2,000 0.92% 1,820,495
2022-04-21 2022-04-19 0.180 10,229,500 -110,000 0.92% 1,841,310
2022-03-31 2022-03-29 0.145 10,339,500 -10,000 0.93% 1,499,228
2022-03-18 2022-03-16 0.155 10,349,500 -5,000 0.93% 1,604,172
2022-03-17 2022-03-15 0.155 10,354,500 -185,000 0.94% 1,604,948
2022-03-02 2022-02-28 0.145 10,539,500 -50,000 0.95% 1,528,228
2022-02-23 2022-02-21 0.168 10,589,500 -10,000 0.96% 1,779,036
2022-02-18 2022-02-16 0.163 10,599,500 -5,000 0.96% 1,727,718
2022-02-11 2022-02-09 0.148 10,604,500 -200,000 0.96% 1,569,466
2022-01-14 2022-01-12 0.130 10,804,500 -960,000 0.98% 1,404,585
2022-01-13 2022-01-11 0.128 11,764,500 -20,000 1.06% 1,505,856
2021-12-21 2021-12-17 0.125 11,784,500 -10,000 1.06% 1,473,062
2021-12-13 2021-12-09 0.140 11,794,500 -20,000 1.07% 1,651,230
2021-12-09 2021-12-07 0.130 11,814,500 -10,000 1.07% 1,535,885
2021-11-09 2021-11-05 0.124 11,824,500 -85,000 1.07% 1,466,238
2021-11-04 2021-11-02 0.141 11,909,500 -8,000 1.08% 1,679,239
2021-11-02 2021-10-29 0.130 11,917,500 -40,000 1.08% 1,549,275
2021-11-01 2021-10-28 0.125 11,957,500 -60,000 1.08% 1,494,688
2021-09-20 2021-09-16 0.121 12,017,500 -25,000 1.09% 1,454,118
2021-09-09 2021-09-07 0.135 12,042,500 +436,322 1.09% 1,624,379
2021-09-08 2021-09-06 0.135 11,606,178 +101,196 1.09% 1,565,525
2021-09-02 2021-08-31 0.140 11,504,982 -19,275 1.08% 1,611,563
2021-09-01 2021-08-30 0.134 11,524,257 -4,819 1.08% 1,542,517
2021-08-31 2021-08-27 0.135 11,529,076 -86,739 1.08% 1,555,125
2021-08-30 2021-08-26 0.155 11,615,815 +38,551 1.09% 1,795,822
2021-08-27 2021-08-25 0.175 11,577,264 -33,732 1.08% 2,030,112
2021-08-26 2021-08-24 0.176 11,610,996 -91,558 1.09% 2,048,075
2021-08-25 2021-08-23 0.168 11,702,554 +81,920 1.10% 1,967,085
2021-08-24 2021-08-20 0.204 11,620,634 +346,956 1.09% 2,375,327
2021-08-23 2021-08-19 0.177 11,273,678 -72,282 1.06% 2,000,273
2021-07-20 2021-07-16 0.117 11,345,960 -14,457 1.06% 1,330,292
2021-07-14 2021-07-12 0.122 11,360,417 -9,637 1.06% 1,390,925
2021-07-13 2021-07-09 0.129 11,370,054 -67,464 1.07% 1,462,890
2021-07-08 2021-07-06 0.125 11,437,518 -38,551 1.07% 1,424,100
2021-05-18 2021-05-14 0.117 11,476,069 -24,094 1.08% 1,345,548
2021-05-17 2021-05-13 0.114 11,500,163 -96,377 1.08% 1,312,575
2021-05-06 2021-05-04 0.126 11,596,540 +38,551 1.09% 1,455,933
2021-04-09 2021-04-07 0.135 11,557,989 -43,370 1.08% 1,559,025
2021-04-08 2021-04-01 0.134 11,601,359 -24,094 1.09% 1,552,838
2021-04-01 2021-03-30 0.145 11,625,453 +19,275 1.09% 1,688,750
2021-03-24 2021-03-22 0.125 11,606,178 -77,101 1.09% 1,445,100
2021-03-22 2021-03-18 0.135 11,683,279 +77,101 1.09% 1,575,925
2021-03-15 2021-03-11 0.153 11,606,178 -48,188 1.09% 1,770,248
2021-03-11 2021-03-09 0.143 11,654,366 -57,826 1.09% 1,668,765
2021-03-05 2021-03-03 0.169 11,712,192 -86,739 1.10% 1,980,857
2021-03-03 2021-03-01 0.161 11,798,931 +19,275 1.11% 1,897,587
2021-03-02 2021-02-26 0.196 11,779,656 -19,275 1.10% 2,310,053
2021-03-01 2021-02-25 0.203 11,798,931 +467,427 1.11% 2,399,530
2021-02-26 2021-02-24 0.176 11,331,504 +1,103,515 1.06% 1,998,775
2021-01-13 2021-01-11 0.090 10,227,989 -4,819 0.96% 923,287
2020-12-07 2020-12-03 0.096 10,232,808 +522,082 0.96% 984,573
2020-11-16 2020-11-12 0.099 9,710,726 -45,730 0.96% 966,193
2020-11-09 2020-11-05 0.102 9,756,456 +18,292 0.96% 992,078
2020-11-03 2020-10-30 0.134 9,738,164 -77,741 0.96% 1,309,643
2020-10-28 2020-10-23 0.134 9,815,905 -86,886 0.97% 1,320,098
2020-10-22 2020-10-20 0.124 9,902,791 +164,627 0.98% 1,223,507
2020-10-14 2020-10-09 0.116 9,738,164 -4,573 0.96% 1,128,635
2020-09-15 2020-09-11 0.118 9,742,737 -182,919 0.96% 1,150,470
2020-08-28 2020-08-26 0.118 9,925,656 -18,292 0.98% 1,172,070
2020-08-21 2020-08-19 0.120 9,943,948 +182,919 0.98% 1,195,975
2020-08-19 2020-08-17 0.115 9,761,029 -22,865 0.96% 1,120,613
2020-08-18 2020-08-14 0.115 9,783,894 -182,919 0.97% 1,123,238
2020-07-28 2020-07-24 0.106 9,966,813 +9,146 0.98% 1,057,058
2020-07-08 2020-07-06 0.155 9,957,667 -45,730 0.98% 1,546,025
2020-06-23 2020-06-19 0.115 10,003,397 -91,459 0.99% 1,148,438
2020-06-16 2020-06-12 0.115 10,094,856 +525,773 1.00% 1,164,396
2020-06-04 2020-06-02 0.108 9,569,083 -95,365 1.00% 1,037,525
2020-04-17 2020-04-15 0.116 9,664,448 -4,335 1.01% 1,125,897
2020-03-25 2020-03-23 0.113 9,668,783 +169,057 1.01% 1,092,945
2020-03-24 2020-03-20 0.108 9,499,726 +143,049 0.99% 1,030,005
2020-03-10 2020-03-06 0.135 9,356,677 -86,696 0.97% 1,262,722
2020-01-30 2020-01-24 0.145 9,443,373 +260,088 0.98% 1,372,455
2020-01-03 2019-12-31 0.157 9,183,285 -17,339 0.96% 1,440,580
2019-11-28 2019-11-26 0.150 9,200,624 +17,339 0.96% 1,379,625
2019-11-26 2019-11-22 0.144 9,183,285 +43,348 0.96% 1,324,063
2019-11-21 2019-11-19 0.144 9,139,937 -108,370 0.95% 1,317,813
2019-11-06 2019-11-04 0.146 9,248,307 -95,366 0.96% 1,354,772
2019-10-28 2019-10-24 0.145 9,343,673 -416,141 0.97% 1,357,965
2019-10-22 2019-10-18 0.149 9,759,814 -4,335 1.02% 1,452,217
2019-10-03 2019-09-30 0.165 9,764,149 -26,009 1.02% 1,610,538
2019-09-30 2019-09-26 0.164 9,790,158 -39,013 1.02% 1,603,535
2019-09-25 2019-09-23 0.164 9,829,171 -17,339 1.02% 1,609,925
2019-09-24 2019-09-20 0.167 9,846,510 -21,674 1.03% 1,646,837
2019-09-13 2019-09-11 0.176 9,868,184 +112,705 1.03% 1,741,522
2019-09-09 2019-09-05 0.150 9,755,479 -17,339 1.02% 1,462,825
2019-09-06 2019-09-04 0.145 9,772,818 -4,335 1.02% 1,420,335
2019-08-15 2019-08-13 0.161 9,777,153 -13,005 1.02% 1,578,850
2019-08-12 2019-08-08 0.167 9,790,158 -8,669 1.02% 1,637,413
2019-07-31 2019-07-29 0.171 9,798,827 -17,339 1.02% 1,672,770
2019-07-30 2019-07-26 0.170 9,816,166 -8,670 1.02% 1,664,407
2019-07-11 2019-07-09 0.181 9,824,836 -17,339 1.02% 1,779,202
2019-06-21 2019-06-19 0.180 9,842,175 -26,009 1.03% 1,770,990
2019-06-20 2019-06-18 0.180 9,868,184 -47,683 1.03% 1,775,670
2019-04-26 2019-04-24 0.208 9,915,867 +182,062 1.03% 2,058,750
2019-04-11 2019-04-09 0.189 9,733,805 -385,798 1.01% 1,841,310
2019-04-03 2019-04-01 0.163 10,119,603 -86,696 1.05% 1,645,823
2019-03-14 2019-03-12 0.182 10,206,299 -4,335 1.06% 1,860,055
2019-03-08 2019-03-06 0.200 10,210,634 -60,687 1.06% 2,037,508
2019-02-26 2019-02-22 0.185 10,271,321 -17,339 1.07% 1,895,600
2019-02-19 2019-02-15 0.173 10,288,660 -8,670 1.07% 1,780,125
2019-01-29 2019-01-25 0.178 10,297,330 -95,366 1.07% 1,829,135
2019-01-09 2019-01-07 0.161 10,392,696 -13,004 1.08% 1,678,250
2018-11-20 2018-11-16 0.185 10,405,700 -17,339 1.08% 1,920,400
2018-11-19 2018-11-15 0.185 10,423,039 -43,348 1.08% 1,923,600
2018-10-25 2018-10-23 0.185 10,466,387 -17,340 1.09% 1,931,600
2018-10-12 2018-10-10 0.185 10,483,727 -4,334 1.09% 1,934,800
2018-08-27 2018-08-23 0.174 10,488,061 +73,691 1.09% 1,826,722
2018-05-14 2018-05-10 0.329 10,414,370 -199,401 1.08% 3,423,563
2018-05-09 2018-05-07 0.306 10,613,771 +95,366 1.10% 3,244,263
2018-05-08 2018-05-04 0.311 10,518,405 -26,009 1.09% 3,275,775
2018-04-17 2018-04-13 0.335 10,544,414 +17,339 1.09% 3,527,125
2018-02-13 2018-02-09 0.369 10,527,075 -17,339 1.09% 3,885,600
2018-01-18 2018-01-16 0.421 10,544,414 -21,674 1.09% 4,439,313
2018-01-16 2018-01-12 0.415 10,566,088 -26,009 1.10% 4,387,500
2018-01-11 2018-01-09 0.409 10,592,097 -4,334 1.10% 4,337,213
2018-01-10 2018-01-08 0.427 10,596,431 -95,366 1.10% 4,522,325
2018-01-08 2018-01-04 0.409 10,691,797 -173,392 1.11% 4,378,037
2017-12-29 2017-12-27 0.404 10,865,189 -8,670 1.13% 4,386,375
2017-12-27 2017-12-21 0.421 10,873,859 -17,339 1.13% 4,578,013
2017-12-22 2017-12-20 0.415 10,891,198 -30,344 1.13% 4,522,500
2017-12-20 2017-12-18 0.433 10,921,542 -52,017 1.13% 4,724,063
2017-12-15 2017-12-13 0.421 10,973,559 -52,018 1.14% 4,619,987
2017-12-12 2017-12-08 0.415 11,025,577 -47,683 1.14% 4,578,300
2017-12-08 2017-12-06 0.404 11,073,260 +130,044 1.15% 4,470,375
2017-12-06 2017-12-04 0.386 10,943,216 -86,696 1.14% 4,228,538
2017-12-04 2017-11-30 0.375 11,029,912 -17,339 1.15% 4,134,813
2017-12-01 2017-11-29 0.346 11,047,251 -26,009 1.15% 3,822,750
2017-11-24 2017-11-22 0.346 11,073,260 -39,013 1.15% 3,831,750
2017-11-23 2017-11-21 0.323 11,112,273 -82,362 1.15% 3,588,900
2017-11-20 2017-11-16 0.317 11,194,635 -17,339 1.16% 3,550,938
2017-11-13 2017-11-09 0.346 11,211,974 -86,696 1.16% 3,879,750
2017-11-03 2017-11-01 0.335 11,298,670 -8,670 1.17% 3,779,425
2017-10-19 2017-10-17 0.363 11,307,340 -8,669 1.17% 4,108,388
2017-10-10 2017-10-06 0.340 11,316,009 -39,013 1.17% 3,850,487
2017-09-27 2017-09-25 0.340 11,355,022 +8,669 1.18% 3,863,762
2017-09-22 2017-09-20 0.358 11,346,353 -17,339 1.18% 4,057,125
2017-09-20 2017-09-18 0.369 11,363,692 -17,339 1.18% 4,194,400
2017-09-18 2017-09-14 0.363 11,381,031 -17,339 1.18% 4,135,162
2017-09-14 2017-09-12 0.381 11,398,370 -117,040 1.18% 4,338,675
2017-09-11 2017-09-07 0.369 11,515,410 -13,005 1.20% 4,250,400
2017-09-06 2017-09-04 0.346 11,528,415 -8,669 1.20% 3,989,250
2017-09-05 2017-09-01 0.358 11,537,084 -60,687 1.20% 4,125,325
2017-09-04 2017-08-31 0.346 11,597,771 -43,349 1.20% 4,013,250
2017-08-28 2017-08-24 0.323 11,641,120 +21,675 1.21% 3,759,700
2017-08-15 2017-08-11 0.335 11,619,445 -104,036 1.21% 3,886,725
2017-08-09 2017-08-07 0.335 11,723,481 -4,335 1.22% 3,921,525
2017-07-21 2017-07-19 0.358 11,727,816 -43,348 1.22% 4,193,525
2017-07-20 2017-07-18 0.369 11,771,164 -60,687 1.22% 4,344,800
2017-07-18 2017-07-14 0.369 11,831,851 +26,009 1.23% 4,367,200
2017-07-14 2017-07-12 0.375 11,805,842 -86,696 1.23% 4,425,687
2017-07-07 2017-07-05 0.375 11,892,538 -30,344 1.23% 4,458,187
2017-07-05 2017-07-03 0.404 11,922,882 -30,343 1.24% 4,813,375
2017-06-30 2017-06-28 0.404 11,953,225 -86,697 1.24% 4,825,625
2017-06-29 2017-06-27 0.386 12,039,922 -173,392 1.25% 4,652,313
2017-06-27 2017-06-23 0.421 12,213,314 -173,392 1.27% 5,141,938
2017-06-26 2017-06-22 0.427 12,386,706 -173,392 1.29% 5,286,375
2017-06-21 2017-06-19 0.438 12,560,098 -117,040 1.30% 5,505,250
2017-06-12 2017-06-08 0.461 12,677,138 +17,339 1.32% 5,849,000
2017-06-08 2017-06-06 0.444 12,659,799 -26,009 1.31% 5,621,963
2017-06-05 2017-06-01 0.467 12,685,808 -47,682 1.32% 5,926,163
2017-05-31 2017-05-26 0.473 12,733,490 -26,009 1.32% 6,021,875
2017-05-29 2017-05-25 0.473 12,759,499 -91,031 1.32% 6,034,175
2017-05-24 2017-05-22 0.473 12,850,530 -173,392 1.33% 6,077,225
2017-05-22 2017-05-18 0.479 13,023,922 -86,696 1.35% 6,234,337
2017-05-19 2017-05-17 0.484 13,110,618 -43,349 1.36% 6,351,450
2017-05-17 2017-05-15 0.484 13,153,967 -47,682 1.37% 6,372,450
2017-05-16 2017-05-12 0.484 13,201,649 -60,688 1.37% 6,395,550
2017-05-15 2017-05-11 0.490 13,262,337 -26,009 1.38% 6,501,438
2017-05-09 2017-05-05 0.513 13,288,346 -26,008 1.38% 6,820,738
2017-05-08 2017-05-04 0.496 13,314,354 -104,036 1.38% 6,603,725
2017-04-25 2017-04-21 0.502 13,418,390 -21,674 1.39% 6,732,713
2017-04-03 2017-03-30 0.490 13,440,064 -26,009 1.40% 6,588,563
2017-03-31 2017-03-29 0.496 13,466,073 +21,675 1.40% 6,678,975
2017-03-27 2017-03-23 0.508 13,444,398 -433,481 1.40% 6,823,300
2017-03-23 2017-03-21 0.525 13,877,879 +164,723 1.44% 7,283,412
2017-03-21 2017-03-17 0.531 13,713,156 -130,045 1.42% 7,276,050
2017-03-20 2017-03-16 0.536 13,843,201 +52,018 1.44% 7,424,888
2017-03-09 2017-03-07 0.542 13,791,183 -43,348 1.43% 7,476,525
2017-03-06 2017-03-02 0.531 13,834,531 -34,678 1.44% 7,340,450
2017-02-24 2017-02-22 0.519 13,869,209 -13,005 1.44% 7,198,875
2017-02-13 2017-02-09 0.565 13,882,214 -21,674 1.44% 7,846,125
2017-02-10 2017-02-08 0.519 13,903,888 -34,678 1.44% 7,216,875
2017-02-02 2017-01-27 0.502 13,938,566 +21,674 1.45% 6,993,712
2017-01-20 2017-01-18 0.577 13,916,892 -8,670 1.44% 8,026,250
2017-01-12 2017-01-10 0.577 13,925,562 -95,366 1.45% 8,031,250
2017-01-09 2017-01-05 0.577 14,020,928 -52,017 1.46% 8,086,250
2016-12-23 2016-12-21 0.588 14,072,945 -17,339 1.46% 8,278,575
2016-12-22 2016-12-20 0.577 14,090,284 -17,340 1.46% 8,126,250
2016-12-20 2016-12-16 0.588 14,107,624 -86,696 1.46% 8,298,975
2016-12-16 2016-12-14 0.571 14,194,320 -39,013 1.47% 8,104,388
2016-12-02 2016-11-30 0.611 14,233,333 +30,344 1.48% 8,701,275
2016-11-28 2016-11-24 0.577 14,202,989 -39,014 1.47% 8,191,250
2016-11-25 2016-11-23 0.577 14,242,003 -13,004 1.48% 8,213,750
2016-11-24 2016-11-22 0.588 14,255,007 -86,696 1.48% 8,385,675
2016-11-21 2016-11-17 0.588 14,341,703 -39,013 1.49% 8,436,675
2016-11-18 2016-11-16 0.577 14,380,716 -4,335 1.49% 8,293,750
2016-11-17 2016-11-15 0.588 14,385,051 +73,691 1.49% 8,462,175
2016-10-28 2016-10-26 0.554 14,311,360 -30,343 1.49% 7,923,600
2016-10-26 2016-10-24 0.577 14,341,703 +99,700 1.49% 8,271,250
2016-10-25 2016-10-20 0.577 14,242,003 +65,022 1.48% 8,213,750
2016-10-18 2016-10-14 0.531 14,176,981 -17,339 1.72% 7,522,150
2016-10-17 2016-10-13 0.536 14,194,320 -294,767 1.72% 7,613,213
2016-10-12 2016-10-07 0.536 14,489,087 -82,361 1.76% 7,771,313
2016-09-28 2016-09-26 0.484 14,571,448 +86,696 1.77% 7,059,150
2016-09-27 2016-09-23 0.519 14,484,752 -95,365 1.75% 7,518,375
2016-09-26 2016-09-22 0.536 14,580,117 -99,701 1.77% 7,820,137
2016-09-23 2016-09-21 0.519 14,679,818 -4,335 1.78% 7,619,625
2016-09-22 2016-09-20 0.525 14,684,153 -17,339 1.78% 7,706,563
2016-09-21 2016-09-19 0.525 14,701,492 -65,022 1.78% 7,715,662
2016-09-19 2016-09-14 0.473 14,766,514 -65,022 1.79% 6,983,325
2016-09-13 2016-09-09 0.508 14,831,536 -234,080 1.80% 7,527,300
2016-09-12 2016-09-08 0.502 15,065,616 -86,696 1.83% 7,559,213
2016-09-06 2016-09-02 0.490 15,152,312 -43,348 1.84% 7,427,938
2016-09-05 2016-09-01 0.461 15,195,660 -95,366 1.84% 7,011,000
2016-09-02 2016-08-31 0.444 15,291,026 -52,017 1.85% 6,790,438
2016-08-29 2016-08-25 0.461 15,343,043 -242,749 1.86% 7,079,000
2016-08-25 2016-08-23 0.479 15,585,792 -17,340 1.89% 7,460,662
2016-08-24 2016-08-22 0.484 15,603,132 -164,722 1.89% 7,558,950
2016-08-18 2016-08-16 0.496 15,767,854 -13,005 1.91% 7,820,625
2016-08-12 2016-08-10 0.502 15,780,859 +34,679 1.91% 7,918,088
2016-08-10 2016-08-08 0.496 15,746,180 -69,357 1.91% 7,809,875
2016-07-28 2016-07-26 0.502 15,815,537 +30,344 1.92% 7,935,488
2016-07-26 2016-07-22 0.508 15,785,193 +52,017 1.91% 8,011,300
2016-07-25 2016-07-21 0.508 15,733,176 +17,340 1.91% 7,984,900
2016-07-19 2016-07-15 0.519 15,715,836 -8,670 1.90% 8,157,375
2016-07-18 2016-07-14 0.508 15,724,506 -104,035 1.91% 7,980,500
2016-06-28 2016-06-24 0.508 15,828,541 +43,348 1.92% 8,033,300
2016-06-23 2016-06-21 0.531 15,785,193 -34,679 1.91% 8,375,450
2016-06-06 2016-06-02 0.536 15,819,872 +47,683 1.92% 8,485,088
2016-05-25 2016-05-23 0.566 15,772,189 +335,579 1.91% 8,922,235
2016-05-20 2016-05-18 0.566 15,436,610 +12,727 1.91% 8,732,400
2016-05-06 2016-05-04 0.554 15,423,883 -25,455 1.91% 8,543,425
2016-05-05 2016-05-03 0.577 15,449,338 +16,970 1.91% 8,921,675
2016-04-28 2016-04-26 0.601 15,432,368 -80,609 1.91% 9,275,625
2016-04-27 2016-04-25 0.613 15,512,977 -173,945 1.92% 9,506,900
2016-04-20 2016-04-18 0.613 15,686,922 -16,971 1.94% 9,613,500
2016-04-15 2016-04-13 0.589 15,703,893 +25,456 1.94% 9,253,750
2016-04-14 2016-04-12 0.589 15,678,437 -8,485 1.94% 9,238,750
2016-04-11 2016-04-07 0.601 15,686,922 +59,396 1.94% 9,428,625
2016-04-05 2016-03-31 0.625 15,627,526 +42,425 1.93% 9,761,275
2016-03-31 2016-03-29 0.625 15,585,101 +16,971 1.93% 9,734,775
2016-03-30 2016-03-24 0.648 15,568,130 +12,727 1.93% 10,091,125
2016-03-29 2016-03-23 0.672 15,555,403 -241,826 1.93% 10,449,525
2016-03-24 2016-03-22 0.672 15,797,229 -21,213 1.96% 10,611,975
2016-03-23 2016-03-21 0.684 15,818,442 -237,584 1.96% 10,812,650
2016-03-22 2016-03-18 0.719 16,056,026 +50,910 1.99% 11,542,725
2016-03-21 2016-03-17 0.672 16,005,116 -50,910 1.98% 10,751,625
2016-03-18 2016-03-16 0.672 16,056,026 -33,941 1.99% 10,785,825
2016-03-15 2016-03-11 0.660 16,089,967 +8,485 1.99% 10,619,000
2016-03-14 2016-03-10 0.660 16,081,482 -29,698 1.99% 10,613,400
2016-03-11 2016-03-09 0.660 16,111,180 -93,337 1.99% 10,633,000
2016-03-10 2016-03-08 0.672 16,204,517 +207,887 2.01% 10,885,575
2016-03-09 2016-03-07 0.731 15,996,630 +432,742 1.98% 11,688,550
2016-03-08 2016-03-04 0.519 15,563,888 +16,971 1.93% 8,070,700
2016-03-07 2016-03-03 0.530 15,546,917 -16,971 1.92% 8,245,125
2016-03-04 2016-03-02 0.530 15,563,888 +38,183 1.93% 8,254,125
2016-02-24 2016-02-22 0.507 15,525,705 -127,277 1.92% 7,867,925
2016-02-23 2016-02-19 0.519 15,652,982 -127,277 1.94% 8,116,900
2016-02-19 2016-02-17 0.460 15,780,259 -8,485 1.95% 7,253,025
2016-02-18 2016-02-16 0.477 15,788,744 -16,970 1.95% 7,536,037
2016-02-16 2016-02-12 0.471 15,805,714 -8,486 1.96% 7,451,000
2016-02-12 2016-02-05 0.483 15,814,200 -4,242 1.96% 7,641,375
2016-02-05 2016-02-03 0.460 15,818,442 -8,485 1.96% 7,270,575
2016-01-29 2016-01-27 0.448 15,826,927 -42,426 1.96% 7,087,950
2016-01-25 2016-01-21 0.466 15,869,353 -42,426 1.96% 7,387,487
2016-01-20 2016-01-18 0.489 15,911,779 -46,668 1.97% 7,782,288
2016-01-19 2016-01-15 0.489 15,958,447 -97,579 1.98% 7,805,112
2016-01-15 2016-01-13 0.542 16,056,026 +59,396 1.99% 8,704,350
2016-01-14 2016-01-12 0.577 15,996,630 +55,153 1.98% 9,237,725
2016-01-13 2016-01-11 0.566 15,941,477 -76,366 1.97% 9,018,000
2016-01-12 2016-01-08 0.577 16,017,843 -50,911 1.98% 9,249,975
2016-01-11 2016-01-07 0.601 16,068,754 -42,426 1.99% 9,658,125
2016-01-07 2016-01-05 0.648 16,111,180 +42,426 1.99% 10,443,125
2015-12-30 2015-12-28 0.672 16,068,754 -84,852 1.99% 10,794,375
2015-12-29 2015-12-24 0.695 16,153,606 +42,426 2.00% 11,232,125
2015-12-21 2015-12-17 0.660 16,111,180 -8,485 1.99% 10,633,000
2015-12-16 2015-12-14 0.625 16,119,665 +46,668 2.00% 10,068,675
2015-12-15 2015-12-11 0.648 16,072,997 -4,242 1.99% 10,418,375
2015-12-10 2015-12-08 0.672 16,077,239 -106,065 1.99% 10,800,075
2015-12-03 2015-12-01 0.742 16,183,304 -4,242 2.00% 12,015,675
2015-11-30 2015-11-26 0.707 16,187,546 +169,703 2.00% 11,446,500
2015-11-25 2015-11-23 0.754 16,017,843 +25,455 1.98% 12,081,600
2015-11-24 2015-11-20 0.742 15,992,388 -42,426 1.98% 11,873,925
2015-11-18 2015-11-16 0.754 16,034,814 -25,455 1.99% 12,094,400
2015-11-12 2015-11-10 0.778 16,060,269 -38,183 1.99% 12,492,150
2015-11-11 2015-11-09 0.790 16,098,452 +16,970 1.99% 12,711,575
2015-11-10 2015-11-06 0.790 16,081,482 -25,455 1.99% 12,698,175
2015-11-06 2015-11-04 0.801 16,106,937 +101,821 1.99% 12,908,100
2015-11-02 2015-10-29 0.801 16,005,116 +42,426 1.98% 12,826,500
2015-10-28 2015-10-26 0.872 15,962,690 +67,881 1.98% 13,921,250
2015-10-27 2015-10-23 0.849 15,894,809 +4,243 1.97% 13,487,400
2015-10-23 2015-10-20 0.849 15,890,566 +16,970 1.97% 13,483,800
2015-10-19 2015-10-15 0.884 15,873,596 -118,792 1.97% 14,030,625
2015-10-16 2015-10-14 0.860 15,992,388 -72,124 1.98% 13,758,675
2015-10-15 2015-10-13 0.860 16,064,512 +59,396 1.99% 13,820,725
2015-10-14 2015-10-12 0.837 16,005,116 +42,426 1.98% 13,392,375
2015-10-13 2015-10-09 0.813 15,962,690 -12,727 1.98% 12,980,625
2015-10-09 2015-10-07 0.837 15,975,417 -29,699 1.98% 13,367,525
2015-10-08 2015-10-06 0.801 16,005,116 +21,213 1.96% 12,826,500
2015-10-07 2015-10-05 0.790 15,983,903 -29,698 1.96% 12,621,125
2015-10-06 2015-10-02 0.813 16,013,601 +29,698 1.97% 13,022,025
2015-09-30 2015-09-25 0.825 15,983,903 -101,821 1.96% 13,186,250
2015-09-29 2015-09-24 0.779 16,085,724 -8,486 1.97% 12,524,180
2015-09-25 2015-09-23 0.779 16,094,210 +502,944 1.98% 12,530,787
2015-09-24 2015-09-22 0.779 15,591,266 +41,100 1.98% 12,139,200
2015-09-17 2015-09-15 0.766 15,550,166 -24,660 1.97% 11,918,025
2015-09-16 2015-09-14 0.779 15,574,826 +36,990 1.97% 12,126,400
2015-09-14 2015-09-10 0.791 15,537,836 -90,420 1.97% 12,286,625
2015-09-10 2015-09-08 0.766 15,628,256 +65,760 1.98% 11,977,875
2015-09-09 2015-09-07 0.742 15,562,496 -8,220 1.97% 11,548,825
2015-09-04 2015-09-01 0.742 15,570,716 -4,110 1.97% 11,554,925
2015-09-02 2015-08-31 0.779 15,574,826 -82,199 1.97% 12,126,400
2015-09-01 2015-08-28 0.803 15,657,025 -49,320 1.98% 12,571,350
2015-08-31 2015-08-27 0.803 15,706,345 +189,059 1.99% 12,610,950
2015-08-28 2015-08-26 0.754 15,517,286 -12,330 1.97% 11,704,050
2015-08-27 2015-08-25 0.718 15,529,616 +24,660 1.97% 11,146,575
2015-08-26 2015-08-24 0.766 15,504,956 +86,310 1.96% 11,883,375
2015-08-25 2015-08-21 0.791 15,418,646 +24,660 1.95% 12,192,375
2015-08-24 2015-08-20 0.839 15,393,986 -65,760 1.95% 12,921,975
2015-08-20 2015-08-18 0.912 15,459,746 +24,660 1.96% 14,105,625
2015-08-18 2015-08-14 0.925 15,435,086 -24,660 1.96% 14,270,900
2015-08-17 2015-08-13 0.937 15,459,746 -82,200 1.96% 14,481,775
2015-08-14 2015-08-12 0.925 15,541,946 -8,220 1.97% 14,369,700
2015-08-13 2015-08-11 0.973 15,550,166 -98,639 1.97% 15,134,000
2015-08-11 2015-08-07 0.961 15,648,805 -106,860 1.98% 15,039,625
2015-08-10 2015-08-06 0.961 15,755,665 +16,440 2.00% 15,142,325
2015-08-07 2015-08-05 0.925 15,739,225 -24,660 1.99% 14,552,100
2015-08-06 2015-08-04 0.925 15,763,885 -24,660 2.00% 14,574,900
2015-08-04 2015-07-31 0.937 15,788,545 +12,330 2.00% 14,789,775
2015-08-03 2015-07-30 0.949 15,776,215 +8,220 2.00% 14,970,150
2015-07-31 2015-07-29 0.937 15,767,995 -73,980 2.00% 14,770,525
2015-07-30 2015-07-28 0.900 15,841,975 +82,200 2.01% 14,261,650
2015-07-29 2015-07-27 0.888 15,759,775 -193,170 2.00% 13,995,925
2015-07-28 2015-07-24 0.973 15,952,945 +115,080 2.02% 15,526,000
2015-07-27 2015-07-23 0.998 15,837,865 -82,200 2.01% 15,799,350
2015-07-24 2015-07-22 1.083 15,920,065 -61,650 2.02% 17,237,075
2015-07-23 2015-07-21 1.119 15,981,715 -106,860 2.03% 17,887,100
2015-07-22 2015-07-20 1.144 16,088,575 +661,709 2.04% 18,398,150
2015-07-21 2015-07-17 1.022 15,426,866 +468,540 1.95% 15,764,700
2015-07-16 2015-07-14 0.925 14,958,326 -579,510 1.90% 13,830,100
2015-07-15 2015-07-13 0.925 15,537,836 +20,550 1.97% 14,365,900
2015-07-14 2015-07-10 0.900 15,517,286 -238,379 1.97% 13,969,350
2015-07-13 2015-07-09 0.827 15,755,665 -176,730 2.00% 13,033,900
2015-07-10 2015-07-08 0.669 15,932,395 +184,950 2.02% 10,660,375
2015-07-09 2015-07-07 0.827 15,747,445 +168,509 2.00% 13,027,100
2015-07-08 2015-07-06 0.900 15,578,936 -542,519 1.97% 14,024,850
2015-07-07 2015-07-03 0.925 16,121,455 -193,170 2.04% 14,905,500
2015-07-06 2015-07-02 1.071 16,314,625 +61,650 2.07% 17,465,800
2015-07-03 2015-06-30 1.083 16,252,975 +254,820 2.06% 17,597,525
2015-07-02 2015-06-29 1.095 15,998,155 -4,110 2.03% 17,516,250
2015-06-30 2015-06-26 1.168 16,002,265 +197,280 2.03% 18,688,800
2015-06-29 2015-06-25 1.180 15,804,985 -8,220 2.00% 18,650,675
2015-06-26 2015-06-24 1.168 15,813,205 +4,110 2.00% 18,468,000
2015-06-25 2015-06-23 1.168 15,809,095 -8,220 2.00% 18,463,200
2015-06-24 2015-06-22 1.168 15,817,315 +82,200 2.00% 18,472,800
2015-06-23 2015-06-19 1.180 15,735,115 +608,279 1.99% 18,568,225
2015-06-22 2015-06-18 1.168 15,126,836 +312,359 1.92% 17,666,400
2015-06-19 2015-06-17 1.204 14,814,477 +197,280 1.88% 17,842,276
2015-06-18 2015-06-16 1.217 14,617,197 -1,496,038 1.85% 17,782,500
2015-06-17 2015-06-15 1.265 16,113,235 +4,110 2.04% 20,386,600
2015-06-16 2015-06-12 1.253 16,109,125 -49,320 2.04% 20,185,425
2015-06-15 2015-06-11 1.241 16,158,445 -36,990 2.05% 20,050,650
2015-06-12 2015-06-10 1.241 16,195,435 -65,760 2.05% 20,096,550
2015-06-11 2015-06-09 1.241 16,261,195 +254,820 2.06% 20,178,150
2015-06-10 2015-06-08 1.290 16,006,375 +65,760 2.03% 20,640,850
2015-06-09 2015-06-05 1.314 15,940,615 +193,170 2.02% 20,943,900
2015-06-08 2015-06-04 1.363 15,747,445 +1,543,303 2.00% 21,456,400
2015-06-04 2015-06-02 1.314 14,204,142 +152,070 1.80% 18,662,400
2015-06-03 2015-06-01 1.277 14,052,072 +119,189 1.78% 17,949,749
2015-06-02 2015-05-29 1.265 13,932,883 +57,540 1.77% 17,628,000
2015-06-01 2015-05-28 1.265 13,875,343 +61,650 1.76% 17,555,200
2015-05-29 2015-05-27 1.326 13,813,693 +287,700 1.75% 18,317,450
2015-05-28 2015-05-26 1.326 13,525,993 +234,270 1.71% 17,935,950
2015-05-27 2015-05-22 1.241 13,291,723 +49,320 1.68% 16,493,399
2015-05-26 2015-05-21 1.241 13,242,403 -82,200 1.68% 16,432,199
2015-05-22 2015-05-20 1.253 13,324,603 -69,870 1.69% 16,696,300
2015-05-21 2015-05-19 1.265 13,394,473 -61,650 1.70% 16,946,800
2015-05-20 2015-05-18 1.241 13,456,123 +189,060 1.71% 16,697,400
2015-05-19 2015-05-15 1.277 13,267,063 +41,099 1.68% 16,946,999
2015-05-18 2015-05-14 1.277 13,225,964 +246,600 1.68% 16,894,501
2015-05-15 2015-05-13 1.265 12,979,364 +45,210 1.64% 16,421,600
2015-05-14 2015-05-12 1.277 12,934,154 -172,620 1.64% 16,521,750
2015-05-13 2015-05-11 1.326 13,106,774 -197,279 1.66% 17,380,050
2015-05-12 2015-05-08 1.253 13,304,053 +4,110 1.69% 16,670,549
2015-05-11 2015-05-07 1.229 13,299,943 -834,329 1.69% 16,341,799
2015-05-08 2015-05-06 1.265 14,134,272 -176,730 1.79% 17,882,800
2015-05-07 2015-05-05 1.265 14,311,002 -127,410 1.81% 18,106,400
2015-05-06 2015-05-04 1.314 14,438,412 -1,648,108 1.83% 18,970,200
2015-05-05 2015-04-30 1.253 16,086,520 +242,490 2.04% 20,157,100
2015-05-04 2015-04-29 1.277 15,844,030 +1,730,308 2.41% 20,238,750
2015-04-30 2015-04-28 1.326 14,113,722 +1,927,587 2.15% 18,715,299
2015-04-29 2015-04-27 1.472 12,186,135 +226,050 1.85% 17,938,250
2015-04-28 2015-04-24 1.448 11,960,085 +20,550 1.82% 17,314,500
2015-04-27 2015-04-23 1.423 11,939,535 -246,600 1.82% 16,994,250
2015-04-24 2015-04-22 1.460 12,186,135 +119,190 1.85% 17,790,000
2015-04-23 2015-04-21 1.460 12,066,945 +226,050 1.84% 17,616,000
2015-04-22 2015-04-20 1.448 11,840,895 +969,959 1.80% 17,141,950
2015-04-21 2015-04-17 1.557 10,870,936 +982,288 1.65% 16,927,999
2015-04-20 2015-04-16 1.533 9,888,648 -374,009 1.50% 15,157,801
2015-04-17 2015-04-15 1.302 10,262,657 +168,510 1.56% 13,358,950
2015-04-16 2015-04-14 1.302 10,094,147 +86,309 1.53% 13,139,599
2015-04-15 2015-04-13 1.387 10,007,838 -369,899 1.52% 13,879,501
2015-04-14 2015-04-10 1.302 10,377,737 +349,350 1.58% 13,508,750
2015-04-13 2015-04-09 1.253 10,028,387 +505,529 1.52% 12,565,999
2015-04-10 2015-04-08 1.350 9,522,858 -230,160 1.45% 12,859,350
2015-04-09 2015-04-02 1.290 9,753,018 -28,770 1.48% 12,576,900
2015-04-08 2015-04-01 1.180 9,781,788 +24,660 1.49% 11,543,000
2015-04-02 2015-03-31 1.168 9,757,128 -32,880 1.48% 11,395,200
2015-04-01 2015-03-30 1.168 9,790,008 -12,330 1.49% 11,433,600
2015-03-31 2015-03-27 1.144 9,802,338 -102,750 1.49% 11,209,500
2015-03-30 2015-03-26 1.156 9,905,088 +65,760 1.51% 11,447,500
2015-03-27 2015-03-25 1.156 9,839,328 +36,990 1.50% 11,371,500
2015-03-25 2015-03-23 1.180 9,802,338 +164,400 1.49% 11,567,250
2015-03-24 2015-03-20 1.180 9,637,938 -12,330 1.47% 11,373,250
2015-03-23 2015-03-19 1.144 9,650,268 -209,610 1.47% 11,035,600
2015-03-20 2015-03-18 1.217 9,859,878 +32,880 1.50% 11,995,000
2015-03-19 2015-03-17 1.192 9,826,998 +12,330 1.49% 11,715,900
2015-03-18 2015-03-16 1.204 9,814,668 +20,550 1.49% 11,820,600
2015-03-17 2015-03-13 1.217 9,794,118 +209,610 1.49% 11,915,000
2015-03-16 2015-03-12 1.168 9,584,508 -1,257,658 1.46% 11,193,600
2015-03-13 2015-03-11 1.204 10,842,166 -86,310 1.65% 13,058,099
2015-03-12 2015-03-10 1.241 10,928,476 -65,760 1.66% 13,560,900
2015-03-11 2015-03-09 1.302 10,994,236 -16,440 1.67% 14,311,250
2015-03-10 2015-03-06 1.326 11,010,676 +119,190 1.67% 14,600,550
2015-03-09 2015-03-05 1.338 10,891,486 +78,089 1.66% 14,574,999
2015-03-06 2015-03-04 1.290 10,813,397 +12,330 1.64% 13,944,301
2015-03-05 2015-03-03 1.326 10,801,067 +320,580 1.64% 14,322,601
2015-03-04 2015-03-02 1.338 10,480,487 +801,449 1.59% 14,025,000
2015-03-03 2015-02-27 1.265 9,679,038 +213,720 1.47% 12,246,000
2015-03-02 2015-02-26 1.314 9,465,318 +575,399 1.44% 12,436,200
2015-02-27 2015-02-25 1.217 8,889,919 +16,440 1.35% 10,815,000
2015-02-26 2015-02-24 1.180 8,873,479 -8,220 1.35% 10,471,150
2015-02-24 2015-02-18 1.204 8,881,699 -57,540 1.35% 10,696,950
2015-02-23 2015-02-16 1.180 8,939,239 +98,640 1.36% 10,548,750
2015-02-17 2015-02-13 1.204 8,840,599 -57,540 1.34% 10,647,450
2015-02-16 2015-02-12 1.156 8,898,139 -78,090 1.35% 10,283,750
2015-02-12 2015-02-10 1.144 8,976,229 +16,440 1.37% 10,264,800
2015-02-11 2015-02-09 1.168 8,959,789 -28,770 1.36% 10,464,000
2015-02-10 2015-02-06 1.180 8,988,559 -20,550 1.37% 10,606,950
2015-02-09 2015-02-05 1.180 9,009,109 -53,430 1.37% 10,631,200
2015-02-06 2015-02-04 1.290 9,062,539 -353,459 1.38% 11,686,500
2015-02-05 2015-02-03 1.107 9,415,998 +119,190 1.43% 10,424,050
2015-02-04 2015-02-02 1.107 9,296,808 -115,080 1.41% 10,292,100
2015-02-03 2015-01-30 1.119 9,411,888 +16,440 1.43% 10,534,000
2015-02-02 2015-01-29 1.119 9,395,448 -217,830 1.43% 10,515,600
2015-01-30 2015-01-28 1.107 9,613,278 +8,220 1.46% 10,642,450
2015-01-28 2015-01-26 1.131 9,605,058 +28,770 1.46% 10,867,050
2015-01-27 2015-01-23 1.144 9,576,288 -209,610 1.46% 10,951,000
2015-01-23 2015-01-21 1.083 9,785,898 -16,440 1.49% 10,595,450
2015-01-22 2015-01-20 1.083 9,802,338 +69,870 1.49% 10,613,250
2015-01-21 2015-01-19 1.083 9,732,468 +94,530 1.48% 10,537,600
2015-01-20 2015-01-16 1.144 9,637,938 -460,319 1.47% 11,021,500
2015-01-19 2015-01-15 1.168 10,098,257 +78,089 1.54% 11,793,600
2015-01-16 2015-01-14 1.192 10,020,168 -65,759 1.52% 11,946,201
2015-01-15 2015-01-13 1.204 10,085,927 +110,969 1.53% 12,147,299
2015-01-14 2015-01-12 1.204 9,974,958 -49,319 1.52% 12,013,651
2015-01-13 2015-01-09 1.241 10,024,277 +193,169 1.52% 12,438,899
2015-01-12 2015-01-08 1.229 9,831,108 -16,440 1.50% 12,079,600
2015-01-09 2015-01-07 1.265 9,847,548 -78,090 1.50% 12,459,200
2015-01-07 2015-01-05 1.204 9,925,638 +69,870 1.51% 11,954,250
2015-01-06 2015-01-02 1.217 9,855,768 -41,100 1.50% 11,990,000
2015-01-05 2014-12-31 1.229 9,896,868 +193,170 1.51% 12,160,400
2015-01-02 2014-12-29 1.217 9,703,698 -41,100 1.48% 11,805,000
2014-12-30 2014-12-24 1.253 9,744,798 +115,080 1.48% 12,210,650
2014-12-29 2014-12-22 1.204 9,629,718 +57,540 1.46% 11,597,850
2014-12-23 2014-12-19 1.217 9,572,178 -213,720 1.46% 11,645,000
2014-12-22 2014-12-18 1.192 9,785,898 -571,289 1.49% 11,666,900
2014-12-19 2014-12-17 1.290 10,357,187 -143,850 1.57% 13,356,000
2014-12-18 2014-12-16 1.350 10,501,037 -711,029 1.60% 14,180,250
2014-12-17 2014-12-15 1.399 11,212,066 +834,329 1.70% 15,686,000
2014-12-16 2014-12-12 1.363 10,377,737 +69,870 1.58% 14,140,000
2014-12-15 2014-12-11 1.399 10,307,867 +739,799 1.57% 14,421,000
2014-12-12 2014-12-10 1.265 9,568,068 -817,889 1.45% 12,105,600
2014-12-11 2014-12-09 1.095 10,385,957 +546,629 1.58% 11,371,500
2014-12-10 2014-12-08 1.046 9,839,328 +932,969 1.50% 10,294,200
2014-12-09 2014-12-05 1.229 8,906,359 +727,469 1.35% 10,943,350
2014-12-08 2014-12-04 1.363 8,178,890 +8,220 1.24% 11,144,000
2014-12-05 2014-12-03 1.387 8,170,670 +102,750 1.24% 11,331,600
2014-12-04 2014-12-02 1.399 8,067,920 +106,860 1.23% 11,287,250
2014-12-03 2014-12-01 1.363 7,961,060 -61,650 1.21% 10,847,200
2014-12-02 2014-11-28 1.436 8,022,710 +98,640 1.22% 11,516,800
2014-12-01 2014-11-27 1.436 7,924,070 -94,530 1.20% 11,375,200
2014-11-28 2014-11-26 1.484 8,018,600 -24,660 1.22% 11,901,100
2014-11-27 2014-11-25 1.448 8,043,260 +189,060 1.22% 11,644,150
2014-11-26 2014-11-24 1.448 7,854,200 -32,880 1.19% 11,370,450
2014-11-25 2014-11-21 1.484 7,887,080 -304,140 1.20% 11,705,900
2014-11-24 2014-11-20 1.436 8,191,220 +28,770 1.25% 11,758,700
2014-11-21 2014-11-19 1.496 8,162,450 +628,829 1.24% 12,213,900
2014-11-20 2014-11-18 1.375 7,533,621 +176,730 1.15% 10,356,451
2014-11-19 2014-11-17 1.423 7,356,891 -53,430 1.12% 10,471,500
2014-11-18 2014-11-14 1.460 7,410,321 -628,829 1.13% 10,818,000
2014-11-17 2014-11-13 1.472 8,039,150 -258,930 1.22% 11,833,800
2014-11-14 2014-11-12 1.521 8,298,080 +160,290 1.26% 12,618,751
2014-11-13 2014-11-11 1.472 8,137,790 +49,320 1.24% 11,979,000
2014-11-12 2014-11-10 1.557 8,088,470 -431,549 1.23% 12,595,200
2014-11-11 2014-11-07 1.630 8,520,019 +123,299 1.30% 13,889,099
2014-11-10 2014-11-06 1.667 8,396,720 -65,759 1.28% 13,994,551
2014-11-07 2014-11-05 1.594 8,462,479 -147,960 1.29% 13,486,449
2014-11-06 2014-11-04 1.618 8,610,439 -357,570 1.31% 13,931,750
2014-11-05 2014-11-03 1.667 8,968,009 -657,599 1.36% 14,946,700
2014-11-04 2014-10-31 1.703 9,625,608 -267,150 1.46% 16,394,000
2014-11-03 2014-10-30 1.703 9,892,758 -16,440 1.50% 16,849,001
2014-10-31 2014-10-29 1.715 9,909,198 +1,549,468 1.51% 16,997,551
2014-10-30 2014-10-28 1.776 8,359,730 -501,419 1.27% 14,848,201
2014-10-29 2014-10-27 1.691 8,861,149 -193,170 1.35% 14,984,200
2014-10-28 2014-10-24 1.667 9,054,319 -127,410 1.38% 15,090,550
2014-10-27 2014-10-23 1.642 9,181,729 -123,299 1.40% 15,079,501
2014-10-24 2014-10-22 1.642 9,305,028 +858,989 1.41% 15,281,999
2014-10-23 2014-10-21 1.703 8,446,039 +534,299 1.28% 14,384,999
2014-10-22 2014-10-20 1.363 7,911,740 +431,549 1.20% 10,780,000
2014-10-21 2014-10-17 1.399 7,480,191 -406,889 1.14% 10,465,000
2014-10-20 2014-10-16 1.411 7,887,080 -427,440 1.20% 11,130,200
2014-10-17 2014-10-15 1.521 8,314,520 +719,249 1.26% 12,643,751
2014-10-16 2014-10-14 1.630 7,595,271 +571,290 1.16% 12,381,601
2014-10-15 2014-10-13 1.630 7,023,981 -287,700 1.07% 11,450,300
2014-10-14 2014-10-10 1.667 7,311,681 +110,970 1.11% 12,186,150
2014-10-13 2014-10-09 1.618 7,200,711 +1,015,169 1.09% 11,650,800
2014-10-10 2014-10-08 1.679 6,185,542 +505,529 0.94% 10,384,500
2014-10-09 2014-10-07 1.436 5,680,013 -460,319 0.86% 8,153,800
2014-10-08 2014-10-06 1.387 6,140,332 +961,738 0.93% 8,515,800
2014-10-07 2014-10-03 1.034 5,178,594 -36,989 0.79% 5,355,000
2014-10-06 2014-09-30 0.949 5,215,583 +637,049 0.79% 4,949,100
2014-10-03 2014-09-29 1.058 4,578,534 +345,239 0.70% 4,845,900
2014-09-30 2014-09-26 1.144 4,233,295 0.64% 4,841,000

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