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 0.161 695,470 +0 0.32% 111,971
2025-10-13 2025-10-09 0.161 695,470 +0 0.32% 111,971
2025-10-10 2025-10-08 0.163 695,470 +0 0.32% 113,362
2025-10-09 2025-10-06 0.163 695,470 +0 0.32% 113,362
2025-10-08 2025-10-03 0.163 695,470 +0 0.32% 113,362
2025-10-06 2025-10-02 0.165 695,470 +0 0.32% 114,753
2025-10-03 2025-09-30 0.157 695,470 +0 0.32% 109,189
2025-10-02 2025-09-29 0.157 695,470 +0 0.32% 109,189
2025-09-30 2025-09-26 0.157 695,470 +0 0.32% 109,189
2025-09-29 2025-09-25 0.157 695,470 +0 0.32% 109,189
2025-09-26 2025-09-24 0.165 695,470 +0 0.32% 114,753
2025-09-25 2025-09-23 0.165 695,470 +0 0.32% 114,753
2025-09-24 2025-09-22 0.166 695,470 +0 0.32% 115,448
2025-09-23 2025-09-19 0.166 695,470 +0 0.32% 115,448
2025-09-22 2025-09-18 0.170 695,470 +0 0.32% 118,230
2025-09-19 2025-09-17 0.167 695,470 +0 0.32% 116,143
2025-09-18 2025-09-16 0.167 695,470 +0 0.32% 116,143
2025-09-17 2025-09-15 0.167 695,470 +0 0.32% 116,143
2025-09-16 2025-09-12 0.166 695,470 +0 0.32% 115,448
2025-09-15 2025-09-11 0.169 695,470 +0 0.32% 117,534
2025-09-12 2025-09-10 0.173 695,470 +0 0.32% 120,316
2025-09-11 2025-09-09 0.173 695,470 +0 0.32% 120,316
2025-09-10 2025-09-08 0.171 695,470 +0 0.32% 118,925
2025-09-09 2025-09-05 0.171 695,470 +0 0.32% 118,925
2025-09-08 2025-09-04 0.171 695,470 +0 0.32% 118,925
2025-09-05 2025-09-03 0.175 695,470 +0 0.32% 121,707
2025-09-04 2025-09-02 0.175 695,470 +0 0.32% 121,707
2025-09-03 2025-09-01 0.175 695,470 +0 0.32% 121,707
2025-09-02 2025-08-29 0.179 695,470 +0 0.32% 124,489
2025-09-01 2025-08-28 0.185 695,470 +0 0.32% 128,662
2025-08-29 2025-08-27 0.182 695,470 +0 0.32% 126,576
2025-08-28 2025-08-26 0.174 695,470 +0 0.32% 121,012
2025-08-27 2025-08-25 0.169 695,470 +0 0.32% 117,534
2025-08-26 2025-08-22 0.170 695,470 +0 0.32% 118,230
2025-08-25 2025-08-21 0.170 695,470 +0 0.32% 118,230
2025-08-22 2025-08-20 0.160 695,470 +0 0.32% 111,275
2025-08-21 2025-08-19 0.158 695,470 +0 0.32% 109,884
2025-08-20 2025-08-18 0.160 695,470 +0 0.32% 111,275
2025-08-19 2025-08-15 0.163 695,470 +0 0.32% 113,362
2025-08-18 2025-08-14 0.161 695,470 +0 0.32% 111,971
2025-08-15 2025-08-13 0.155 695,470 +0 0.32% 107,798
2025-08-14 2025-08-12 0.142 695,470 +0 0.32% 98,757
2025-08-13 2025-08-11 0.142 695,470 +0 0.32% 98,757
2025-08-12 2025-08-08 0.139 695,470 +0 0.32% 96,670
2025-08-11 2025-08-07 0.139 695,470 +0 0.32% 96,670
2025-08-08 2025-08-06 0.139 695,470 +0 0.32% 96,670
2025-08-07 2025-08-05 0.139 695,470 +0 0.32% 96,670
2025-08-06 2025-08-04 0.143 695,470 +0 0.32% 99,452
2025-08-05 2025-08-01 0.144 695,470 +0 0.32% 100,148
2025-08-04 2025-07-31 0.144 695,470 +0 0.32% 100,148
2025-08-01 2025-07-30 0.144 695,470 +0 0.32% 100,148
2025-07-31 2025-07-29 0.144 695,470 +0 0.32% 100,148
2025-07-30 2025-07-28 0.144 695,470 +0 0.32% 100,148
2025-07-29 2025-07-25 0.144 695,470 +0 0.32% 100,148
2025-07-28 2025-07-24 0.140 695,470 +0 0.32% 97,366
2025-07-25 2025-07-23 0.149 695,470 +0 0.32% 103,625
2025-07-24 2025-07-22 0.143 695,470 +0 0.32% 99,452
2025-07-23 2025-07-21 0.142 695,470 +0 0.32% 98,757
2025-07-22 2025-07-18 0.137 695,470 +0 0.32% 95,279
2025-07-21 2025-07-17 0.131 695,470 +0 0.32% 91,107
2025-07-18 2025-07-16 0.131 695,470 +0 0.32% 91,107
2025-07-17 2025-07-15 0.144 695,470 +0 0.32% 100,148
2025-07-16 2025-07-14 0.149 695,470 +0 0.32% 103,625
2025-07-15 2025-07-11 0.149 695,470 +0 0.32% 103,625
2025-07-14 2025-07-10 0.147 695,470 +0 0.32% 102,234
2025-07-11 2025-07-09 0.147 695,470 +0 0.32% 102,234
2025-07-10 2025-07-08 0.147 695,470 +0 0.32% 102,234
2025-07-09 2025-07-07 0.155 695,470 +0 0.32% 107,798
2025-07-08 2025-07-04 0.155 695,470 +0 0.32% 107,798
2025-07-07 2025-07-03 0.153 695,470 +0 0.32% 106,407
2025-07-04 2025-07-02 0.158 695,470 +0 0.32% 109,884
2025-07-03 2025-06-30 0.158 695,470 +0 0.32% 109,884
2025-07-02 2025-06-27 0.155 695,470 +0 0.32% 107,798
2025-06-30 2025-06-26 0.155 695,470 +0 0.32% 107,798
2025-06-27 2025-06-25 0.148 695,470 +0 0.32% 102,930
2025-06-26 2025-06-24 0.155 695,470 +0 0.32% 107,798
2025-06-25 2025-06-23 0.156 695,470 +0 0.32% 108,493
2025-06-24 2025-06-20 0.152 695,470 +0 0.32% 105,711
2025-06-23 2025-06-19 0.153 695,470 +0 0.32% 106,407
2025-06-20 2025-06-18 0.154 695,470 +0 0.32% 107,102
2025-06-19 2025-06-17 0.154 695,470 +0 0.32% 107,102
2025-06-18 2025-06-16 0.154 695,470 +0 0.32% 107,102
2025-06-17 2025-06-13 0.152 695,470 +0 0.32% 105,711
2025-06-16 2025-06-12 0.157 695,470 +0 0.32% 109,189
2025-06-13 2025-06-11 0.158 695,470 +0 0.32% 109,884
2025-06-12 2025-06-10 0.158 695,470 +0 0.32% 109,884
2025-06-11 2025-06-09 0.158 695,470 +0 0.32% 109,884
2025-06-10 2025-06-06 0.158 695,470 +0 0.32% 109,884
2025-06-09 2025-06-05 0.159 695,470 +0 0.32% 110,580
2025-06-06 2025-06-04 0.160 695,470 +0 0.32% 111,275
2025-06-05 2025-06-03 0.158 695,470 +0 0.32% 109,884
2025-06-04 2025-06-02 0.152 695,470 +0 0.32% 105,711
2025-06-03 2025-05-30 0.152 695,470 +0 0.32% 105,711
2025-06-02 2025-05-29 0.151 695,470 +0 0.32% 105,016
2025-05-30 2025-05-28 0.153 695,470 +0 0.32% 106,407
2025-05-29 2025-05-27 0.155 695,470 +0 0.32% 107,798
2025-05-28 2025-05-26 0.155 695,470 +0 0.32% 107,798
2025-05-27 2025-05-23 0.155 695,470 +0 0.32% 107,798
2025-05-26 2025-05-22 0.163 695,470 +0 0.32% 113,362
2025-05-23 2025-05-21 0.162 695,470 +0 0.32% 112,666
2025-05-22 2025-05-20 0.171 695,470 +0 0.32% 118,925
2025-05-21 2025-05-19 0.171 695,470 +0 0.32% 118,925
2025-05-20 2025-05-16 0.171 695,470 +0 0.32% 118,925
2025-05-19 2025-05-15 0.171 695,470 +0 0.32% 118,925
2025-05-16 2025-05-14 0.166 695,470 +0 0.32% 115,448
2025-05-15 2025-05-13 0.168 695,470 +0 0.32% 116,839
2025-05-14 2025-05-12 0.158 695,470 +0 0.32% 109,884
2025-05-13 2025-05-09 0.158 695,470 +0 0.32% 109,884
2025-05-12 2025-05-08 0.162 695,470 +0 0.32% 112,666
2025-05-09 2025-05-07 0.162 695,470 +0 0.32% 112,666
2025-05-08 2025-05-06 0.164 695,470 +0 0.32% 114,057
2025-05-07 2025-05-02 0.173 695,470 +0 0.32% 120,316
2025-05-06 2025-04-30 0.160 695,470 +0 0.32% 111,275
2025-05-02 2025-04-29 0.147 695,470 +0 0.32% 102,234
2025-04-30 2025-04-28 0.146 695,470 +0 0.32% 101,539
2025-04-29 2025-04-25 0.146 695,470 +0 0.32% 101,539
2025-04-28 2025-04-24 0.167 695,470 +0 0.32% 116,143
2025-04-25 2025-04-23 0.174 695,470 +0 0.32% 121,012
2025-04-24 2025-04-22 0.173 695,470 +0 0.32% 120,316
2025-04-23 2025-04-17 0.170 695,470 +0 0.32% 118,230
2025-04-22 2025-04-16 0.170 695,470 +0 0.32% 118,230
2025-04-17 2025-04-15 0.170 695,470 +0 0.32% 118,230
2025-04-16 2025-04-14 0.173 695,470 +0 0.32% 120,316
2025-04-15 2025-04-11 0.173 695,470 +0 0.32% 120,316
2025-04-14 2025-04-10 0.172 695,470 +0 0.32% 119,621
2025-04-11 2025-04-09 0.172 695,470 +0 0.32% 119,621
2025-04-10 2025-04-08 0.171 695,470 +0 0.32% 118,925
2025-04-09 2025-04-07 0.183 695,470 +0 0.32% 127,271
2025-04-08 2025-04-03 0.195 695,470 +0 0.32% 135,617
2025-04-07 2025-04-02 0.195 695,470 +0 0.32% 135,617
2025-04-03 2025-04-01 0.195 695,470 +0 0.32% 135,617
2025-04-02 2025-03-31 0.195 695,470 +0 0.32% 135,617
2025-04-01 2025-03-28 0.199 695,470 +0 0.32% 138,399
2025-03-31 2025-03-27 0.205 695,470 +0 0.32% 142,571
2025-03-28 2025-03-26 0.220 695,470 +0 0.32% 153,003
2025-03-27 2025-03-25 0.220 695,470 +0 0.32% 153,003
2025-03-26 2025-03-24 0.220 695,470 +0 0.32% 153,003
2025-03-25 2025-03-21 0.232 695,470 +0 0.32% 161,349
2025-03-24 2025-03-20 0.232 695,470 +0 0.32% 161,349
2025-03-21 2025-03-19 0.238 695,470 +0 0.32% 165,522
2025-03-20 2025-03-18 0.246 695,470 +0 0.32% 171,086
2025-03-19 2025-03-17 0.250 695,470 +0 0.32% 173,868
2025-03-18 2025-03-14 0.265 695,470 +0 0.32% 184,300
2025-03-17 2025-03-13 0.275 695,470 +0 0.32% 191,254
2025-03-14 2025-03-12 0.285 695,470 +0 0.32% 198,209
2025-03-13 2025-03-11 0.255 695,470 +0 0.32% 177,345
2025-03-12 2025-03-10 0.255 695,470 +0 0.32% 177,345
2025-03-11 2025-03-07 0.255 695,470 +0 0.32% 177,345
2025-03-10 2025-03-06 0.249 695,470 +0 0.32% 173,172
2025-03-07 2025-03-05 0.265 695,470 +0 0.32% 184,300
2025-03-06 2025-03-04 0.290 695,470 +0 0.32% 201,686
2025-03-05 2025-03-03 0.280 695,470 +0 0.32% 194,732
2025-03-04 2025-02-28 0.280 695,470 +0 0.32% 194,732
2025-03-03 2025-02-27 0.280 695,470 +0 0.32% 194,732
2025-02-28 2025-02-26 0.285 695,470 +0 0.32% 198,209
2025-02-27 2025-02-25 0.290 695,470 +0 0.32% 201,686
2025-02-26 2025-02-24 0.305 695,470 +0 0.32% 212,118
2025-02-25 2025-02-21 0.300 695,470 +0 0.32% 208,641
2025-02-24 2025-02-20 0.305 695,470 +0 0.32% 212,118
2025-02-21 2025-02-19 0.320 695,470 +0 0.32% 222,550
2025-02-20 2025-02-18 0.300 695,470 +0 0.32% 208,641
2025-02-19 2025-02-17 0.310 695,470 +0 0.32% 215,596
2025-02-18 2025-02-14 0.310 695,470 +0 0.32% 215,596
2025-02-17 2025-02-13 0.310 695,470 +0 0.32% 215,596
2025-02-14 2025-02-12 0.310 695,470 +0 0.32% 215,596
2025-02-13 2025-02-11 0.300 695,470 +0 0.32% 208,641
2025-02-12 2025-02-10 0.320 695,470 +0 0.32% 222,550
2025-02-11 2025-02-07 0.305 695,470 +0 0.32% 212,118
2025-02-10 2025-02-06 0.320 695,470 +0 0.32% 222,550
2025-02-07 2025-02-05 0.300 695,470 +0 0.32% 208,641
2025-02-06 2025-02-04 0.310 695,470 +0 0.32% 215,596
2025-02-05 2025-02-03 0.325 695,470 +0 0.32% 226,028
2025-02-04 2025-01-28 0.350 695,470 +0 0.32% 243,414
2025-02-03 2025-01-24 0.345 695,470 +0 0.32% 239,937
2025-01-27 2025-01-23 0.350 695,470 +0 0.32% 243,414
2025-01-24 2025-01-22 0.360 695,470 +0 0.32% 250,369
2025-01-23 2025-01-21 0.365 695,470 +0 0.32% 253,847
2025-01-22 2025-01-20 0.365 695,470 +0 0.32% 253,847
2025-01-21 2025-01-17 0.360 695,470 +0 0.32% 250,369
2025-01-20 2025-01-16 0.360 695,470 +0 0.32% 250,369
2025-01-17 2025-01-15 0.365 695,470 +0 0.32% 253,847
2025-01-16 2025-01-14 0.375 695,470 +0 0.32% 260,801
2025-01-15 2025-01-13 0.360 695,470 +0 0.32% 250,369
2025-01-14 2025-01-10 0.360 695,470 +0 0.32% 250,369
2025-01-13 2025-01-09 0.370 695,470 +0 0.32% 257,324
2025-01-10 2025-01-08 0.375 695,470 +0 0.32% 260,801
2025-01-09 2025-01-07 0.360 695,470 +0 0.32% 250,369
2025-01-08 2025-01-06 0.350 695,470 +0 0.32% 243,414
2025-01-07 2025-01-03 0.360 695,470 +0 0.32% 250,369
2025-01-06 2025-01-02 0.330 695,470 +0 0.32% 229,505
2025-01-03 2024-12-31 0.350 695,470 -20,000 0.32% 243,414
2024-12-16 2024-12-12 0.390 715,470 -20,000 0.33% 279,033
2024-12-11 2024-12-09 0.300 735,470 +40,000 0.34% 220,641
2024-12-05 2024-12-03 0.670 695,470 -88,000 0.32% 465,965
2024-11-27 2024-11-25 0.700 783,470 -20,000 0.44% 548,429
2024-11-20 2024-11-18 0.600 803,470 +20,000 0.45% 482,082
2024-11-11 2024-11-07 0.700 783,470 -20,000 0.44% 548,429
2024-10-29 2024-10-25 0.640 803,470 -20,000 0.45% 514,221
2024-10-28 2024-10-24 0.510 823,470 +20,000 0.46% 419,970
2024-10-24 2024-10-22 0.750 803,470 -60,000 0.45% 602,602
2024-10-23 2024-10-21 0.780 863,470 +60,000 0.48% 673,507
2024-10-21 2024-10-17 0.485 803,470 -60,000 0.45% 389,683
2024-10-18 2024-10-16 0.495 863,470 +40,000 0.48% 427,418
2024-10-17 2024-10-15 0.420 823,470 -40,000 0.46% 345,857
2024-10-16 2024-10-14 0.470 863,470 +80,000 0.48% 405,831
2024-04-30 2024-04-26 0.084 783,470 -88,000 0.44% 65,811
2023-06-07 2023-06-05 0.086 871,470 -140,000 0.49% 74,946
2023-06-02 2023-05-31 0.084 1,011,470 +120,000 0.56% 84,963
2023-05-25 2023-05-23 0.102 891,470 -40,000 0.50% 90,930
2023-05-24 2023-05-22 0.095 931,470 +60,000 0.52% 88,490
2023-01-20 2023-01-18 0.102 871,470 -160,000 0.49% 88,890
2023-01-19 2023-01-17 0.100 1,031,470 -120,000 0.57% 103,147
2023-01-18 2023-01-16 0.101 1,151,470 +280,000 0.64% 116,298
2022-07-05 2022-06-30 0.185 871,470 -20,000 0.49% 161,222
2022-07-04 2022-06-29 0.168 891,470 +20,000 0.50% 149,767
2022-04-27 2022-04-25 0.210 871,470 -6,000 0.49% 183,009
2021-07-09 2021-07-07 0.485 877,470 -100,000 0.49% 425,573
2021-05-27 2021-05-25 0.400 977,470 +100,000 0.54% 390,988
2021-03-19 2021-03-17 0.295 877,470 -6,000 0.49% 258,854
2020-07-31 2020-07-29 0.350 883,470 -200 0.49% 309,215
2020-06-17 2020-06-15 0.415 883,670 -30,000 0.49% 366,723
2020-06-12 2020-06-10 0.450 913,670 -600 0.51% 411,151
2020-06-08 2020-06-04 0.475 914,270 +33,350 0.51% 434,278
2020-05-29 2020-05-27 0.480 880,920 -2,000 0.49% 422,842
2020-04-29 2020-04-27 0.480 882,920 -600 0.49% 423,802
2020-04-21 2020-04-17 0.480 883,520 -30,000 0.49% 424,090
2020-04-20 2020-04-16 0.480 913,520 -750 0.51% 438,490
2020-01-29 2020-01-22 0.490 914,270 -28,000 0.61% 447,992
2020-01-15 2020-01-13 0.515 942,270 -32,000 0.63% 485,269
2020-01-14 2020-01-10 0.555 974,270 +32,000 0.65% 540,720
2020-01-13 2020-01-09 0.660 942,270 +28,000 0.63% 621,898
2019-09-11 2019-09-09 0.385 914,270 -4,000 0.61% 351,994
2019-09-09 2019-09-05 0.440 918,270 -4,000 0.61% 404,039
2019-09-06 2019-09-04 0.480 922,270 +8,000 0.62% 442,690
2019-07-29 2019-07-25 0.605 914,270 -100 0.61% 553,133
2019-05-07 2019-05-03 0.915 914,370 -100,000 0.61% 836,649
2019-01-11 2019-01-09 0.875 1,014,370 -676,000 0.81% 887,574
2018-12-10 2018-12-06 0.745 1,690,370 -88,000 1.35% 1,259,326
2018-12-06 2018-12-04 0.785 1,778,370 +164,000 1.42% 1,396,020
2018-11-28 2018-11-26 0.765 1,614,370 +4,100 1.29% 1,234,993
2018-11-26 2018-11-22 0.745 1,610,270 -24,000 1.29% 1,199,651
2018-11-23 2018-11-21 0.740 1,634,270 +24,000 1.31% 1,209,360
2018-10-03 2018-09-28 0.920 1,610,270 -32,000 1.29% 1,481,448
2018-10-02 2018-09-27 0.890 1,642,270 -58,000 1.32% 1,461,620
2018-09-18 2018-09-14 0.875 1,700,270 -4,000 1.36% 1,487,736
2018-09-17 2018-09-13 0.875 1,704,270 -4,000 1.37% 1,491,236
2018-09-14 2018-09-12 0.890 1,708,270 -28,000 1.37% 1,520,360
2018-09-13 2018-09-11 0.895 1,736,270 -48,000 1.39% 1,553,962
2018-09-12 2018-09-10 0.895 1,784,270 -56,000 1.43% 1,596,922
2018-09-07 2018-09-05 0.875 1,840,270 +12,000 1.47% 1,610,236
2018-09-06 2018-09-04 0.885 1,828,270 -120,000 1.46% 1,618,019
2018-09-05 2018-09-03 0.920 1,948,270 -86,000 1.56% 1,792,408
2018-09-04 2018-08-31 0.925 2,034,270 -76,000 1.63% 1,881,700
2018-09-03 2018-08-30 0.920 2,110,270 -72,000 1.69% 1,941,448
2018-08-31 2018-08-29 0.860 2,182,270 -112,000 1.75% 1,876,752
2018-08-30 2018-08-28 0.940 2,294,270 -60,000 1.84% 2,156,614
2018-08-29 2018-08-27 0.945 2,354,270 -64,000 1.89% 2,224,785
2018-08-24 2018-08-22 0.920 2,418,270 -116,000 1.94% 2,224,808
2018-08-16 2018-08-14 0.975 2,534,270 -140,000 2.03% 2,470,913
2018-08-15 2018-08-13 0.975 2,674,270 -60,000 2.14% 2,607,413
2018-08-14 2018-08-10 1.000 2,734,270 -60,000 2.19% 2,734,270
2018-08-09 2018-08-07 1.015 2,794,270 -8,000 2.24% 2,836,184
2018-08-08 2018-08-06 1.005 2,802,270 -30,000 2.24% 2,816,281
2018-07-27 2018-07-25 0.950 2,832,270 -2,000 2.27% 2,690,656
2018-07-25 2018-07-23 1.075 2,834,270 +8,000 2.27% 3,046,840
2018-07-19 2018-07-17 0.975 2,826,270 -8,000 2.26% 2,755,613
2018-07-17 2018-07-13 0.990 2,834,270 +520,000 2.27% 2,805,927
2018-07-16 2018-07-12 1.040 2,314,270 +92,000 1.85% 2,406,841
2018-07-13 2018-07-11 0.965 2,222,270 +76,000 1.78% 2,144,491
2018-07-12 2018-07-10 1.000 2,146,270 +703,600 1.72% 2,146,270
2018-07-11 2018-07-09 1.000 1,442,670 +280,000 1.16% 1,442,670
2018-06-28 2018-06-26 1.200 1,162,670 +400 0.93% 1,395,204
2018-06-27 2018-06-25 1.150 1,162,270 +55,600 0.93% 1,336,611
2018-06-26 2018-06-22 1.200 1,106,670 +56,000 0.89% 1,328,004
2018-06-22 2018-06-20 1.175 1,050,670 +64,000 0.84% 1,234,537
2018-06-14 2018-06-12 1.180 986,670 +6,000 0.79% 1,164,271
2018-05-02 2018-04-27 1.300 980,670 -40,000 0.79% 1,274,871
2018-04-25 2018-04-23 1.550 1,020,670 -8,000 0.82% 1,582,038
2018-04-24 2018-04-20 1.550 1,028,670 -8,000 0.82% 1,594,438
2018-04-23 2018-04-19 1.550 1,036,670 -15,200 0.83% 1,606,838
2018-04-17 2018-04-13 2.200 1,051,870 -8,000 0.84% 2,314,114
2018-04-13 2018-04-11 2.050 1,059,870 -38,800 0.85% 2,172,734
2018-04-12 2018-04-10 2.000 1,098,670 +14,000 0.88% 2,197,340
2018-03-29 2018-03-27 2.400 1,084,670 +10,000 0.87% 2,603,208
2018-03-28 2018-03-26 2.450 1,074,670 -24,000 0.86% 2,632,942
2018-03-27 2018-03-23 2.300 1,098,670 -21,600 0.88% 2,526,941
2018-03-26 2018-03-22 2.450 1,120,270 +20,000 0.90% 2,744,662
2018-03-23 2018-03-21 2.550 1,100,270 -10,000 0.88% 2,805,688
2018-03-21 2018-03-19 2.600 1,110,270 -10,000 0.89% 2,886,702
2018-03-20 2018-03-16 2.550 1,120,270 +2,800 0.90% 2,856,688
2018-03-19 2018-03-15 2.600 1,117,470 +10,000 0.90% 2,905,422
2018-03-16 2018-03-14 2.600 1,107,470 -65,200 0.89% 2,879,422
2018-03-15 2018-03-13 2.650 1,172,670 +12,000 0.94% 3,107,576
2018-03-14 2018-03-12 2.750 1,160,670 -1,600 0.93% 3,191,842
2018-03-13 2018-03-09 2.600 1,162,270 -9,600 0.93% 3,021,902
2018-03-12 2018-03-08 2.550 1,171,870 -16,800 0.94% 2,988,268
2018-03-09 2018-03-07 2.600 1,188,670 +15,600 0.95% 3,090,542
2018-03-07 2018-03-05 2.600 1,173,070 +2,800 0.93% 3,049,982
2018-03-06 2018-03-02 2.750 1,170,270 +26,000 0.93% 3,218,242
2018-03-05 2018-03-01 2.650 1,144,270 -54,000 0.91% 3,032,316
2018-03-02 2018-02-28 2.700 1,198,270 +42,000 0.95% 3,235,329
2018-03-01 2018-02-27 2.850 1,156,270 -86,000 0.92% 3,295,370
2018-02-28 2018-02-26 3.100 1,242,270 -20,400 0.99% 3,851,037
2018-02-27 2018-02-23 3.350 1,262,670 -7,600 1.00% 4,229,944
2018-02-26 2018-02-22 3.250 1,270,270 +235,600 1.01% 4,128,378
2018-02-23 2018-02-21 3.250 1,034,670 +42,000 0.82% 3,362,678
2018-02-20 2018-02-13 2.500 992,670 -10,000 0.79% 2,481,675
2018-02-14 2018-02-12 2.400 1,002,670 -10,000 0.80% 2,406,408
2018-02-13 2018-02-09 2.400 1,012,670 +123,600 0.81% 2,430,408
2018-02-12 2018-02-08 2.550 889,070 +30,400 0.71% 2,267,128
2018-02-09 2018-02-07 2.600 858,670 +12,000 0.68% 2,232,542
2018-02-08 2018-02-06 2.750 846,670 +17,200 0.67% 2,328,342
2018-02-07 2018-02-05 3.050 829,470 +130,000 0.65% 2,529,884
2018-02-06 2018-02-02 3.050 699,470 +18,000 0.54% 2,133,384
2018-02-02 2018-01-31 2.700 681,470 +2,000 0.53% 1,839,969
2018-02-01 2018-01-30 2.600 679,470 +2,000 0.53% 1,766,622
2018-01-31 2018-01-29 2.600 677,470 +2,000 0.53% 1,761,422
2018-01-30 2018-01-26 2.600 675,470 -10,000 0.53% 1,756,222
2018-01-29 2018-01-25 2.550 685,470 +6,000 0.53% 1,747,948
2018-01-26 2018-01-24 2.500 679,470 +4,000 0.53% 1,698,675
2018-01-25 2018-01-23 2.600 675,470 -3,600 0.53% 1,756,222
2018-01-24 2018-01-22 2.600 679,070 -6,000 0.53% 1,765,582
2018-01-19 2018-01-17 2.500 685,070 +11,600 0.53% 1,712,675
2018-01-15 2018-01-11 3.650 673,470 +800 0.52% 2,458,166
2018-01-03 2017-12-29 4.300 672,670 -2,500 0.52% 2,892,481
2017-12-28 2017-12-22 4.800 675,170 +20,000 0.53% 3,240,816
2017-12-11 2017-12-07 4.850 655,170 -4,000 0.51% 3,177,575
2017-12-07 2017-12-05 5.000 659,170 -26,000 0.51% 3,295,850
2017-12-06 2017-12-04 5.150 685,170 -2,000 0.53% 3,528,625
2017-12-01 2017-11-29 4.950 687,170 -14,000 0.53% 3,401,492
2017-11-28 2017-11-24 5.500 701,170 +11,200 0.55% 3,856,435
2017-11-17 2017-11-15 5.900 689,970 +6,000 0.54% 4,070,823
2017-10-31 2017-10-27 6.950 683,970 -2,000 0.53% 4,753,592
2017-10-30 2017-10-26 6.500 685,970 -27,600 0.53% 4,458,805
2017-10-23 2017-10-19 7.000 713,570 -6,000 0.56% 4,994,990
2017-10-19 2017-10-17 7.350 719,570 -30,400 0.56% 5,288,840
2017-10-17 2017-10-13 7.800 749,970 +9,200 0.58% 5,849,766
2017-10-16 2017-10-12 7.500 740,770 +3,200 0.58% 5,555,775
2017-10-13 2017-10-11 8.000 737,570 +23,200 0.57% 5,900,560
2017-10-12 2017-10-10 7.050 714,370 -8,000 0.67% 5,036,308
2017-10-11 2017-10-09 7.050 722,370 +12,400 0.67% 5,092,708
2017-10-10 2017-10-06 6.900 709,970 -6,000 0.66% 4,898,793
2017-10-09 2017-10-04 6.700 715,970 -20,000 0.67% 4,796,999
2017-10-06 2017-10-03 6.750 735,970 -2,000 0.69% 4,967,798
2017-10-04 2017-09-29 6.800 737,970 +10,000 0.69% 5,018,196
2017-10-03 2017-09-28 6.600 727,970 -20,000 0.68% 4,804,602
2017-09-29 2017-09-27 6.700 747,970 -65,600 0.70% 5,011,399
2017-09-28 2017-09-26 7.000 813,570 +42,400 0.76% 5,694,990
2017-09-27 2017-09-25 6.050 771,170 +65,200 0.72% 4,665,578
2017-09-26 2017-09-22 6.150 705,970 +22,800 0.66% 4,341,716
2017-09-25 2017-09-21 5.900 683,170 -2,000 0.64% 4,030,703
2017-09-21 2017-09-19 5.900 685,170 +400 0.64% 4,042,503
2017-09-18 2017-09-14 6.050 684,770 +400 0.64% 4,142,858
2017-09-15 2017-09-13 5.850 684,370 +1,200 0.64% 4,003,565
2017-09-05 2017-09-01 5.600 683,170 -2,000 0.64% 3,825,752
2017-08-31 2017-08-29 5.800 685,170 -8,000 0.64% 3,973,986
2017-08-30 2017-08-28 5.850 693,170 -2,000 0.65% 4,055,045
2017-08-29 2017-08-25 5.600 695,170 -15,200 0.65% 3,892,952
2017-08-28 2017-08-24 5.800 710,370 +18,800 0.66% 4,120,146
2017-08-25 2017-08-22 5.600 691,570 +400 0.65% 3,872,792
2017-08-18 2017-08-16 5.400 691,170 -12,400 0.65% 3,732,318
2017-08-17 2017-08-15 5.300 703,570 -16,000 0.66% 3,728,921
2017-08-11 2017-08-09 5.000 719,570 -10,000 0.67% 3,597,850
2017-08-09 2017-08-07 5.050 729,570 -10,000 0.68% 3,684,329
2017-08-08 2017-08-04 4.900 739,570 -276,400 0.69% 3,623,893
2017-08-07 2017-08-03 4.950 1,015,970 +47,600 0.95% 5,029,052
2017-08-04 2017-08-02 5.000 968,370 +62,800 0.90% 4,841,850
2017-08-03 2017-08-01 5.000 905,570 -12,000 0.85% 4,527,850
2017-08-02 2017-07-31 5.050 917,570 -86,000 0.86% 4,633,729
2017-08-01 2017-07-28 5.050 1,003,570 +93,600 0.94% 5,068,029
2017-07-31 2017-07-27 5.000 909,970 +151,200 0.85% 4,549,850
2017-07-28 2017-07-26 4.950 758,770 -390,000 0.71% 3,755,912
2017-07-27 2017-07-25 5.000 1,148,770 +8,000 1.07% 5,743,850
2017-07-26 2017-07-24 5.150 1,140,770 +372,800 1.06% 5,874,965
2017-07-25 2017-07-21 5.150 767,970 -210,800 0.72% 3,955,045
2017-07-24 2017-07-20 5.100 978,770 -81,600 0.91% 4,991,727
2017-07-21 2017-07-19 5.200 1,060,370 +143,600 0.99% 5,513,924
2017-07-20 2017-07-18 5.350 916,770 +54,400 0.86% 4,904,720
2017-07-19 2017-07-17 5.400 862,370 -82,800 0.80% 4,656,798
2017-07-18 2017-07-14 5.450 945,170 +123,200 0.88% 5,151,176
2017-07-17 2017-07-13 5.450 821,970 +79,600 0.77% 4,479,736
2017-07-14 2017-07-12 5.300 742,370 -138,800 0.69% 3,934,561
2017-07-13 2017-07-11 5.300 881,170 -30,000 0.82% 4,670,201
2017-07-12 2017-07-10 5.300 911,170 +129,600 0.85% 4,829,201
2017-07-11 2017-07-07 5.200 781,570 -55,600 0.73% 4,064,164
2017-07-10 2017-07-06 5.300 837,170 -76,400 0.78% 4,437,001
2017-07-07 2017-07-05 5.350 913,570 +173,600 0.85% 4,887,600
2017-07-06 2017-07-04 5.250 739,970 -47,200 0.69% 3,884,842
2017-07-05 2017-07-03 5.050 787,170 -168,800 0.73% 3,975,209
2017-07-04 2017-06-30 5.100 955,970 +58,400 0.89% 4,875,447
2017-07-03 2017-06-29 5.150 897,570 +116,800 0.84% 4,622,485
2017-06-30 2017-06-28 4.900 780,770 -102,600 0.73% 3,825,773
2017-06-29 2017-06-27 5.250 883,370 -94,000 0.82% 4,637,692
2017-06-28 2017-06-26 5.450 977,370 +179,600 0.91% 5,326,666
2017-06-27 2017-06-23 5.650 797,770 -2,000 0.74% 4,507,400
2017-06-26 2017-06-22 5.800 799,770 +10,000 0.75% 4,638,666
2017-06-23 2017-06-21 5.750 789,770 -6,000 0.74% 4,541,178
2017-06-22 2017-06-20 5.650 795,770 +3,600 0.74% 4,496,100
2017-06-21 2017-06-19 5.900 792,170 -12,000 0.74% 4,673,803
2017-06-20 2017-06-16 6.050 804,170 -42,400 0.75% 4,865,228
2017-06-19 2017-06-15 6.200 846,570 +22,800 0.79% 5,248,734
2017-06-16 2017-06-14 6.300 823,770 -2,400 0.77% 5,189,751
2017-06-15 2017-06-13 6.250 826,170 +35,200 0.77% 5,163,562
2017-06-14 2017-06-12 6.000 790,970 -163,200 0.74% 4,745,820
2017-06-13 2017-06-09 5.400 954,170 -32,000 0.89% 5,152,518
2017-06-12 2017-06-08 5.550 986,170 +60,000 0.92% 5,473,244
2017-06-09 2017-06-07 5.500 926,170 -242,400 0.86% 5,093,935
2017-06-08 2017-06-06 5.650 1,168,570 +156,000 1.09% 6,602,420
2017-06-07 2017-06-05 5.650 1,012,570 +64,400 0.95% 5,721,020
2017-06-06 2017-06-02 5.450 948,170 -79,600 0.88% 5,167,526
2017-06-05 2017-06-01 5.800 1,027,770 +180,000 0.96% 5,961,066
2017-06-02 2017-05-31 5.200 847,770 -2,000 0.79% 4,408,404
2017-06-01 2017-05-29 5.050 849,770 -4,000 0.79% 4,291,339
2017-05-29 2017-05-25 5.050 853,770 -8,400 0.80% 4,311,539
2017-05-26 2017-05-24 5.350 862,170 -115,200 0.80% 4,612,610
2017-05-25 2017-05-23 5.350 977,370 +37,600 0.91% 5,228,930
2017-05-24 2017-05-22 5.650 939,770 +124,800 0.88% 5,309,700
2017-05-23 2017-05-19 6.200 814,970 -226,000 0.76% 5,052,814
2017-05-22 2017-05-18 6.450 1,040,970 +140,400 0.97% 6,714,256
2017-05-19 2017-05-17 6.750 900,570 +84,400 0.84% 6,078,848
2017-05-18 2017-05-16 6.700 816,170 -118,000 0.76% 5,468,339
2017-05-17 2017-05-15 6.650 934,170 +211,600 0.87% 6,212,230
2017-05-16 2017-05-12 6.600 722,570 -215,600 0.81% 4,768,962
2017-05-15 2017-05-11 5.900 938,170 +222,400 1.05% 5,535,203
2017-05-12 2017-05-10 5.800 715,770 -182,800 0.80% 4,151,466
2017-05-11 2017-05-09 5.600 898,570 +88,800 1.00% 5,031,992
2017-05-10 2017-05-08 5.600 809,770 +80,000 0.90% 4,534,712
2017-05-09 2017-05-05 5.900 729,770 -135,600 0.81% 4,305,643
2017-05-08 2017-05-04 5.900 865,370 -182,400 0.96% 5,105,683
2017-05-05 2017-05-02 5.700 1,047,770 +353,600 1.17% 5,972,289
2017-05-02 2017-04-27 5.600 694,170 +4,000 0.77% 3,887,352
2017-04-18 2017-04-12 5.500 690,170 -3,600 0.77% 3,795,935
2017-04-13 2017-04-11 5.600 693,770 +3,600 0.77% 3,885,112
2017-04-11 2017-04-07 5.600 690,170 -3,200 0.77% 3,864,952
2017-04-07 2017-04-05 5.900 693,370 +3,200 0.77% 4,090,883
2017-03-22 2017-03-20 6.000 690,170 +16,000 0.77% 4,141,020
2016-12-09 2016-12-07 9.150 674,170 -8,800 0.75% 6,168,656
2016-12-07 2016-12-05 9.000 682,970 +8,800 0.76% 6,146,730
2016-12-01 2016-11-29 11.150 674,170 +2,000 0.75% 7,516,996
2016-11-24 2016-11-22 11.100 672,170 -14,000 0.76% 7,461,087
2016-11-15 2016-11-11 10.900 686,170 -52,000 0.78% 7,479,253
2016-11-14 2016-11-10 10.900 738,170 +4,000 0.84% 8,046,053
2016-11-08 2016-11-04 11.150 734,170 -10,400 0.84% 8,185,996
2016-11-03 2016-11-01 10.950 744,570 +28,000 0.85% 8,153,041
2016-11-02 2016-10-31 11.000 716,570 +2,400 0.82% 7,882,270
2016-11-01 2016-10-28 11.900 714,170 +21,200 0.81% 8,498,623
2016-10-31 2016-10-27 11.500 692,970 -10,000 0.79% 7,969,155
2016-10-27 2016-10-25 10.450 702,970 -24,400 0.80% 7,346,036
2016-10-20 2016-10-18 10.500 727,370 +4,000 0.83% 7,637,385
2016-10-17 2016-10-13 10.900 723,370 +22,800 0.82% 7,884,733
2016-10-14 2016-10-12 10.600 700,570 -800 0.80% 7,426,042
2016-10-11 2016-10-06 10.700 701,370 -2,000 0.80% 7,504,659
2016-10-07 2016-10-05 10.600 703,370 -20,200 0.80% 7,455,722
2016-10-05 2016-10-03 10.550 723,570 +2,000 0.82% 7,633,663
2016-10-04 2016-09-30 10.500 721,570 -16,800 0.82% 7,576,485
2016-10-03 2016-09-29 10.600 738,370 -400 0.84% 7,826,722
2016-09-30 2016-09-28 10.150 738,770 +2,000 0.84% 7,498,516
2016-09-26 2016-09-22 10.750 736,770 -2,400 0.84% 7,920,278
2016-09-22 2016-09-20 11.100 739,170 +74,800 0.84% 8,204,787
2016-09-21 2016-09-19 11.500 664,370 +800 0.76% 7,640,255
2016-09-12 2016-09-08 9.100 663,570 +800 0.76% 6,038,487
2016-08-30 2016-08-26 9.400 662,770 -2,000 0.75% 6,230,038
2016-08-12 2016-08-10 9.150 664,770 +2,000 0.76% 6,082,646
2016-07-25 2016-07-21 8.750 662,770 -800 0.76% 5,799,238
2016-07-15 2016-07-13 8.900 663,570 +800 0.76% 5,905,773
2016-07-14 2016-07-12 8.850 662,770 -10,000 0.76% 5,865,514
2016-07-13 2016-07-11 9.000 672,770 -6,000 0.77% 6,054,930
2016-07-11 2016-07-07 9.000 678,770 +16,000 0.78% 6,108,930
2016-07-08 2016-07-06 8.700 662,770 -3,200 0.76% 5,766,099
2016-07-06 2016-07-04 8.550 665,970 -3,600 0.76% 5,694,044
2016-06-30 2016-06-28 8.400 669,570 -2,400 0.77% 5,624,388
2016-06-29 2016-06-27 8.500 671,970 -2,000 0.77% 5,711,745
2016-06-28 2016-06-24 8.500 673,970 -5,300 0.77% 5,728,745
2016-06-27 2016-06-23 8.550 679,270 -4,200 0.78% 5,807,759
2016-06-24 2016-06-22 8.350 683,470 -2,000 0.78% 5,706,974
2016-06-23 2016-06-21 8.400 685,470 -400 0.79% 5,757,948
2016-06-20 2016-06-16 8.300 685,870 -3,200 0.79% 5,692,721
2016-06-17 2016-06-15 8.600 689,070 -400 0.79% 5,926,002
2016-06-13 2016-06-08 8.450 689,470 -2,000 0.79% 5,826,022
2016-06-10 2016-06-07 8.150 691,470 +2,000 0.79% 5,635,480
2016-06-06 2016-06-02 8.950 689,470 -4,400 0.79% 6,170,756
2016-06-03 2016-06-01 9.100 693,870 +2,000 0.79% 6,314,217
2016-06-02 2016-05-31 9.050 691,870 -21,000 0.79% 6,261,423
2016-06-01 2016-05-30 8.300 712,870 -63,800 0.82% 5,916,821
2016-05-30 2016-05-26 7.750 776,670 -1,800 0.89% 6,019,192
2016-05-27 2016-05-25 7.450 778,470 +692,950 0.89% 5,799,601
2016-05-26 2016-05-24 7.550 85,520 -2,200 0.24% 645,676
2016-05-24 2016-05-20 8.500 87,720 -4,000 0.25% 745,620
2016-05-20 2016-05-18 9.050 91,720 +3,000 0.26% 830,066
2016-05-19 2016-05-17 9.100 88,720 -3,000 0.25% 807,352
2016-05-18 2016-05-16 9.000 91,720 -2,000 0.26% 825,480
2016-05-17 2016-05-13 8.650 93,720 -5,600 0.27% 810,678
2016-05-16 2016-05-12 8.000 99,320 -20,800 0.28% 794,560
2016-05-13 2016-05-11 6.850 120,120 +3,600 0.34% 822,822
2016-05-12 2016-05-10 5.850 116,520 -131,680 0.33% 681,642
2016-05-11 2016-05-09 5.750 248,200 -28,160 0.71% 1,427,150
2016-05-10 2016-05-06 6.350 276,360 -70,040 0.79% 1,754,886
2016-05-09 2016-05-05 6.400 346,400 -44,560 0.99% 2,216,960
2016-05-06 2016-05-04 6.250 390,960 -64,080 1.12% 2,443,500
2016-05-05 2016-05-03 6.500 455,040 -4,400 1.30% 2,957,760
2016-05-03 2016-04-28 6.350 459,440 -2,000 1.32% 2,917,444
2016-04-27 2016-04-25 6.000 461,440 -600 1.32% 2,768,640
2016-04-25 2016-04-21 6.000 462,040 -20,000 1.32% 2,772,240
2016-04-22 2016-04-20 6.000 482,040 +8,160 1.38% 2,892,240
2016-04-21 2016-04-19 5.860 473,880 +7,840 1.36% 2,776,937
2016-04-20 2016-04-18 5.183 466,040 -221,886 1.33% 2,415,273
2016-04-07 2016-04-05 5.183 687,926 +5,904 1.33% 3,565,206
2016-03-24 2016-03-22 5.487 682,022 +5,905 1.32% 3,742,527
2016-03-04 2016-03-02 6.063 676,117 +20,665 1.31% 4,099,458
2016-03-02 2016-02-29 5.555 655,452 -2,952 1.27% 3,641,131
2016-03-01 2016-02-26 6.097 658,404 +2,952 1.28% 4,014,361
2016-02-26 2016-02-24 6.368 655,452 +5,905 1.27% 4,173,979
2016-02-16 2016-02-12 8.468 649,547 +1,181 1.26% 5,500,499
2016-02-12 2016-02-05 8.434 648,366 +2,952 1.26% 5,468,536
2016-02-05 2016-02-03 9.146 645,414 -1,181 1.25% 5,902,740
2016-02-04 2016-02-02 9.146 646,595 +8,857 1.25% 5,913,541
2016-02-01 2016-01-28 8.638 637,738 -1,004 1.24% 5,508,508
2016-01-29 2016-01-27 8.299 638,742 -118 1.24% 5,300,820
2016-01-28 2016-01-26 8.434 638,860 -1,181 1.24% 5,388,359
2016-01-27 2016-01-25 8.468 640,041 -649 1.24% 5,420,000
2016-01-26 2016-01-22 8.400 640,690 +2,952 1.24% 5,382,092
2016-01-25 2016-01-21 8.129 637,738 +8,915 1.24% 5,184,478
2016-01-22 2016-01-20 9.823 628,823 -59 1.22% 6,177,005
2016-01-18 2016-01-14 9.484 628,882 +473 1.22% 5,964,564
2016-01-14 2016-01-12 9.654 628,409 -295 1.22% 6,066,508
2016-01-12 2016-01-08 10.162 628,704 -119 1.22% 6,388,796
2016-01-11 2016-01-07 10.162 628,823 -59 1.22% 6,390,005
2016-01-04 2015-12-29 10.501 628,882 -6,022 1.22% 6,603,625
2015-12-21 2015-12-17 10.501 634,904 -2,008 1.23% 6,666,859
2015-12-18 2015-12-16 10.162 636,912 +18,363 1.24% 6,472,204
2015-12-17 2015-12-15 11.009 618,549 -1,476 1.20% 6,809,402
2015-12-16 2015-12-14 10.839 620,025 -6,849 1.20% 6,720,641
2015-12-15 2015-12-11 10.162 626,874 -827 1.22% 6,370,199
2015-12-11 2015-12-09 10.331 627,701 +10,628 1.22% 6,484,913
2015-12-10 2015-12-08 10.670 617,073 -1,181 1.20% 6,584,133
2015-12-09 2015-12-07 10.670 618,254 -1,771 1.20% 6,596,734
2015-12-08 2015-12-04 10.501 620,025 -5,904 1.20% 6,510,621
2015-12-07 2015-12-03 10.670 625,929 -2,953 1.21% 6,678,626
2015-12-04 2015-12-02 10.162 628,882 +1,181 1.22% 6,390,604
2015-12-02 2015-11-30 10.501 627,701 +1,772 1.22% 6,591,223
2015-12-01 2015-11-27 10.501 625,929 +5,432 1.21% 6,572,616
2015-11-30 2015-11-26 10.839 620,497 -4,783 1.20% 6,725,757
2015-11-27 2015-11-25 10.670 625,280 -649 1.21% 6,671,701
2015-11-26 2015-11-24 10.501 625,929 +5,904 1.21% 6,572,616
2015-11-24 2015-11-20 10.839 620,025 -3,247 1.20% 6,720,641
2015-11-20 2015-11-18 10.839 623,272 +295 1.21% 6,755,836
2015-11-19 2015-11-17 11.009 622,977 -2,952 1.21% 6,858,149
2015-11-11 2015-11-09 10.839 625,929 -5,905 1.21% 6,784,636
2015-11-10 2015-11-06 10.839 631,834 +886 1.23% 6,848,642
2015-11-09 2015-11-05 10.501 630,948 +2,362 1.22% 6,625,319
2015-11-06 2015-11-04 10.839 628,586 +3,601 1.22% 6,813,436
2015-11-03 2015-10-30 11.009 624,985 +2,894 1.21% 6,880,254
2015-10-14 2015-10-12 12.872 622,091 -2,953 1.21% 8,007,354
2015-10-09 2015-10-07 11.517 625,044 -1,771 1.21% 7,198,484
2015-10-07 2015-10-05 11.686 626,815 -7,085 1.22% 7,325,040
2015-10-05 2015-09-30 10.670 633,900 -2,953 1.23% 6,763,676
2015-09-24 2015-09-22 10.670 636,853 +2,953 1.24% 6,795,185
2015-09-22 2015-09-18 11.517 633,900 -2,953 1.23% 7,300,476
2015-09-18 2015-09-16 10.839 636,853 +1,536 1.24% 6,903,045
2015-09-17 2015-09-15 11.686 635,317 -4,134 1.23% 7,424,395
2015-09-16 2015-09-14 11.855 639,451 -59 1.24% 7,581,006
2015-09-11 2015-09-09 12.364 639,510 -5,904 1.24% 7,906,635
2015-09-10 2015-09-08 10.839 645,414 +2,952 1.25% 6,995,840
2015-09-09 2015-09-07 11.178 642,462 +2,952 1.25% 7,181,463
2015-09-07 2015-09-02 12.533 639,510 -2,952 1.24% 8,014,946
2015-09-02 2015-08-31 13.210 642,462 -2,952 1.25% 8,487,183
2015-09-01 2015-08-28 12.025 645,414 -2,952 1.25% 7,761,010
2015-08-31 2015-08-27 10.839 648,366 +2,952 1.26% 7,027,838
2015-08-27 2015-08-25 10.501 645,414 +2,952 1.25% 6,777,220
2015-08-25 2015-08-21 12.872 642,462 +2,952 1.25% 8,269,563
2015-08-24 2015-08-20 14.396 639,510 -2,952 1.24% 9,206,356
2015-08-21 2015-08-19 13.549 642,462 +2,952 1.25% 8,704,803
2015-08-12 2015-08-10 15.412 639,510 +2,953 1.24% 9,856,217
2015-08-07 2015-08-05 15.920 636,557 -2,953 1.24% 10,134,135
2015-08-05 2015-08-03 15.073 639,510 +2,953 1.24% 9,639,597
2015-08-04 2015-07-31 16.428 636,557 -1,476 1.24% 10,457,564
2015-07-30 2015-07-28 16.598 638,033 +2,952 1.24% 10,589,873
2015-07-27 2015-07-23 18.630 635,081 +5,904 1.48% 11,831,596
2015-07-17 2015-07-15 20.324 629,177 -4,723 1.46% 12,787,204
2015-07-16 2015-07-14 21.679 633,900 +6,199 1.48% 13,742,073
2015-07-15 2015-07-13 21.001 627,701 -30,112 1.46% 13,182,447
2015-07-14 2015-07-10 14.057 657,813 +10,923 1.53% 9,247,026
2015-07-13 2015-07-09 13.549 646,890 +8,857 1.51% 8,764,799
2015-07-09 2015-07-07 13.210 638,033 +1,476 1.49% 8,428,674
2015-07-08 2015-07-06 14.904 636,557 +3,719 1.48% 9,487,275
2015-07-07 2015-07-03 17.275 632,838 +2,185 1.47% 10,932,368
2015-07-03 2015-06-30 20.662 630,653 -827 1.47% 13,030,822
2015-07-02 2015-06-29 20.662 631,480 +2,894 1.47% 13,047,910
2015-06-29 2015-06-25 24.388 628,586 +2,361 1.46% 15,330,232
2015-06-26 2015-06-24 24.050 626,225 +59 1.46% 15,060,530
2015-06-25 2015-06-23 24.050 626,166 +3,248 1.46% 15,059,111
2015-06-24 2015-06-22 25.405 622,918 -295,222 1.45% 15,824,998
2015-06-23 2015-06-19 25.743 918,140 -10,215 2.14% 23,636,002
2015-06-22 2015-06-18 25.405 928,355 -14,761 2.16% 23,584,510
2015-06-19 2015-06-17 25.066 943,116 -28,046 2.20% 23,640,048
2015-06-18 2015-06-16 25.066 971,162 -44,283 2.26% 24,343,046
2015-06-17 2015-06-15 24.050 1,015,445 -24,208 2.36% 24,421,159
2015-06-16 2015-06-12 26.082 1,039,653 -29,522 2.42% 27,116,314
2015-06-15 2015-06-11 27.098 1,069,175 -12,695 2.49% 28,972,788
2015-06-12 2015-06-10 23.034 1,081,870 -17,713 2.52% 24,919,281
2015-06-11 2015-06-09 23.034 1,099,583 -5,905 2.56% 25,327,274
2015-06-10 2015-06-08 24.727 1,105,488 -35,426 2.57% 27,335,587
2015-06-09 2015-06-05 24.727 1,140,914 -35,132 2.66% 28,211,572
2015-06-08 2015-06-04 25.066 1,176,046 +148 2.74% 29,478,647
2015-06-04 2015-06-02 24.727 1,175,898 -1,830 2.74% 29,076,627
2015-06-03 2015-06-01 25.066 1,177,728 +2,125 2.74% 29,520,808
2015-06-02 2015-05-29 25.405 1,175,603 -11,809 2.74% 29,865,753
2015-06-01 2015-05-28 25.405 1,187,412 +1,890 2.76% 30,165,756
2015-05-29 2015-05-27 26.760 1,185,522 +1,299 2.76% 31,724,021
2015-05-28 2015-05-26 27.098 1,184,223 -15,942 2.76% 32,090,390
2015-05-27 2015-05-22 26.421 1,200,165 -945 2.79% 31,709,331
2015-05-26 2015-05-21 27.776 1,201,110 -29,936 2.82% 33,361,698
2015-05-22 2015-05-20 23.372 1,231,046 +6,200 2.89% 28,772,320
2015-05-21 2015-05-19 23.372 1,224,846 +2,362 2.87% 28,627,412
2015-05-20 2015-05-18 25.066 1,222,484 +4,369 2.87% 30,642,657
2015-05-19 2015-05-15 25.066 1,218,115 -26,688 2.86% 30,533,144
2015-05-18 2015-05-14 24.727 1,244,803 +827 2.92% 30,780,452
2015-05-15 2015-05-13 23.034 1,243,976 -27,751 2.92% 28,653,154
2015-05-14 2015-05-12 24.388 1,271,727 +8,857 2.98% 31,015,437
2015-05-13 2015-05-11 23.034 1,262,870 +14,879 2.98% 29,088,349
2015-05-12 2015-05-08 19.985 1,247,991 -14,171 2.94% 24,941,064
2015-05-11 2015-05-07 17.614 1,262,162 +22,142 2.98% 22,231,561
2015-05-05 2015-04-30 15.582 1,240,020 +2,952 2.93% 19,321,375
2015-05-04 2015-04-29 16.090 1,237,068 -5,905 2.92% 19,903,924
2015-04-30 2015-04-28 16.428 1,242,973 -8,502 2.93% 20,419,963
2015-04-29 2015-04-27 15.243 1,251,475 -15,115 2.95% 19,075,951
2015-04-02 2015-03-31 13.718 1,266,590 -1,476 2.99% 17,375,711
2015-04-01 2015-03-30 13.718 1,268,066 -14,407 2.99% 17,395,960
2015-03-31 2015-03-27 13.549 1,282,473 +11,809 3.03% 17,376,397
2015-03-30 2015-03-26 13.888 1,270,664 -1,004 3.00% 17,646,805
2015-03-27 2015-03-25 13.041 1,271,668 +9,270 3.00% 16,583,874
2015-03-25 2015-03-23 8.976 1,262,398 -2,362 2.98% 11,331,664
2015-03-24 2015-03-20 8.638 1,264,760 +4,428 2.98% 10,924,456
2015-03-12 2015-03-10 9.823 1,260,332 +1,772 2.97% 12,380,394
2015-02-26 2015-02-24 9.146 1,258,560 +1,919 2.97% 11,510,368
2015-02-24 2015-02-18 9.315 1,256,641 +2,952 2.96% 11,705,647
2015-02-03 2015-01-30 9.484 1,253,689 +2,952 2.96% 11,890,479
2015-01-08 2015-01-06 10.331 1,250,737 +17,713 2.95% 12,921,631
2015-01-02 2014-12-29 10.670 1,233,024 +11,809 2.91% 13,156,295
2014-12-16 2014-12-12 11.517 1,221,215 +1,772 2.88% 14,064,444
2014-12-11 2014-12-09 12.025 1,219,443 -8,857 2.88% 14,663,626
2014-12-09 2014-12-05 11.517 1,228,300 -1,771 2.90% 14,146,040
2014-12-03 2014-12-01 12.533 1,230,071 -2,421 2.90% 15,416,416
2014-12-02 2014-11-28 12.872 1,232,492 -5,078 2.91% 15,864,238
2014-12-01 2014-11-27 11.686 1,237,570 +5,373 2.92% 14,462,400
2014-11-11 2014-11-07 13.210 1,232,197 -886 2.91% 16,277,821
2014-11-03 2014-10-30 12.194 1,233,083 +886 2.91% 15,036,485
2014-10-28 2014-10-24 12.872 1,232,197 +4,428 2.91% 15,860,441
2014-10-17 2014-10-15 13.718 1,227,769 +2,539 2.92% 16,843,145
2014-10-16 2014-10-14 12.533 1,225,230 -2,952 2.91% 15,355,744
2014-10-13 2014-10-09 12.872 1,228,182 +2,952 2.92% 15,808,761
2014-10-10 2014-10-08 13.210 1,225,230 -354 2.91% 16,185,784
2014-10-07 2014-10-03 12.872 1,225,584 -1,181 2.91% 15,775,321
2014-10-06 2014-09-30 12.872 1,226,765 -590 2.92% 15,790,522
2014-10-03 2014-09-29 13.041 1,227,355 -4,547 2.92% 16,005,986
2014-09-26 2014-09-24 13.888 1,231,902 -413 2.93% 17,108,484
2014-09-25 2014-09-23 13.549 1,232,315 -1,358 2.93% 16,696,800
2014-09-24 2014-09-22 13.888 1,233,673 +472 2.94% 17,133,079
2014-09-23 2014-09-19 13.718 1,233,201 +886 2.94% 16,917,664
2014-09-18 2014-09-16 14.057 1,232,315 +7,853 2.93% 17,322,930
2014-09-17 2014-09-15 13.210 1,224,462 -2,657 2.92% 16,175,638
2014-08-19 2014-08-15 11.855 1,227,119 -3,602 3.62% 14,548,099
2014-08-18 2014-08-14 11.855 1,230,721 +591 3.63% 14,590,802
2014-08-14 2014-08-12 11.686 1,230,130 +2,657 3.63% 14,375,456
2014-08-13 2014-08-11 11.517 1,227,473 +1,948 3.62% 14,136,516
2014-07-21 2014-07-17 12.025 1,225,525 -590 4.09% 14,736,761
2014-07-16 2014-07-14 12.025 1,226,115 -118 4.09% 14,743,856
2014-07-15 2014-07-11 12.872 1,226,233 -5,492 4.09% 15,783,674
2014-07-11 2014-07-09 10.839 1,231,725 +2,067 4.11% 13,351,045
2014-07-08 2014-07-04 12.533 1,229,658 +945 4.10% 15,411,240
2014-07-07 2014-07-03 13.041 1,228,713 +11,690 4.10% 16,023,696
2014-07-04 2014-07-02 12.872 1,217,023 -4,310 4.06% 15,665,126
2014-04-03 2014-04-01 9.823 1,221,333 +768 4.07% 11,997,302
2014-02-21 2014-02-19 11.009 1,220,565 -591 4.07% 13,436,798
2014-02-20 2014-02-18 11.178 1,221,156 -2,952 4.07% 13,650,124
2014-02-11 2014-02-07 9.992 1,224,108 +2,952 4.08% 12,231,882
2014-02-06 2014-02-04 10.162 1,221,156 +2,953 4.07% 12,409,204
2013-08-26 2013-08-22 9.146 1,218,203 +5,904 4.06% 11,141,276
2013-08-06 2013-08-02 7.452 1,212,299 -3,011 4.04% 9,034,080
2013-07-18 2013-07-16 7.317 1,215,310 -2,893 4.05% 8,891,854
2013-04-18 2013-04-16 6.436 1,218,203 +295 4.06% 7,840,157
2012-12-21 2012-12-19 6.233 1,217,908 +2,952 4.06% 7,590,735
2011-07-05 2011-06-30 9.146 1,214,956 -472 4.05% 11,111,580
2011-02-11 2011-02-09 9.992 1,215,428 -650 4.05% 12,145,147
2011-01-25 2011-01-21 10.162 1,216,078 -2,362 4.05% 12,357,602
2011-01-06 2011-01-04 10.501 1,218,440 +2,362 4.06% 12,794,324
2011-01-05 2011-01-03 10.501 1,216,078 +650 4.05% 12,769,522
2010-12-06 2010-12-02 9.992 1,215,428 -14,761 4.05% 12,145,147
2010-11-29 2010-11-25 9.654 1,230,189 -3,838 4.10% 11,875,946
2010-11-25 2010-11-23 9.654 1,234,027 -1,476 4.11% 11,912,997
2010-11-19 2010-11-17 9.146 1,235,503 -27,102 4.12% 11,299,496
2010-11-16 2010-11-12 9.146 1,262,605 -2,952 4.21% 11,547,362
2010-11-10 2010-11-08 9.823 1,265,557 -7,381 4.22% 12,431,720
2010-11-08 2010-11-04 9.992 1,272,938 +1,477 4.24% 12,719,815
2010-10-29 2010-10-27 8.976 1,271,461 -1,477 4.24% 11,413,016
2010-10-18 2010-10-14 9.654 1,272,938 -2,952 4.24% 12,288,634
2010-10-12 2010-10-08 9.654 1,275,890 -1,476 4.25% 12,317,132
2010-10-05 2010-09-30 9.654 1,277,366 -11,809 4.26% 12,331,381
2010-09-27 2010-09-22 9.654 1,289,175 -590 4.30% 12,445,382
2010-09-21 2010-09-17 9.484 1,289,765 +1,180,887 4.30% 12,232,638
2010-09-14 2010-09-10 9.315 108,878 -9,447 0.36% 1,014,202
2010-09-09 2010-09-07 9.484 118,325 -295 0.39% 1,122,241
2010-09-08 2010-09-06 9.654 118,620 +1,594 0.40% 1,145,129
2010-09-06 2010-09-02 9.146 117,026 -1,180,238 0.39% 1,070,281
2010-09-02 2010-08-31 9.484 1,297,264 -1,063 4.32% 12,303,762
2010-08-30 2010-08-26 9.823 1,298,327 +1,180,888 4.33% 12,753,624
2010-08-27 2010-08-25 9.654 117,439 -2,952 0.39% 1,133,728
2010-08-26 2010-08-24 10.162 120,391 -38,379 0.40% 1,223,395
2010-08-18 2010-08-16 10.162 158,770 -2,303 0.53% 1,613,397
2010-08-17 2010-08-13 10.162 161,073 -13,462 0.54% 1,636,800
2010-08-16 2010-08-12 10.331 174,535 +16,001 0.58% 1,803,158
2010-08-13 2010-08-11 10.162 158,534 -59 0.53% 1,610,999
2010-08-12 2010-08-10 10.162 158,593 -42,748 0.53% 1,611,598
2010-08-11 2010-08-09 10.501 201,341 +11,277 0.67% 2,114,197
2010-08-06 2010-08-04 9.823 190,064 -8,856 0.63% 1,867,022
2010-08-05 2010-08-03 9.992 198,920 -18,658 0.66% 1,987,705
2010-08-04 2010-08-02 9.823 217,578 +826 0.73% 2,137,295
2010-08-03 2010-07-30 9.992 216,752 +9,388 0.72% 2,165,891
2010-08-02 2010-07-29 10.162 207,364 +66,012 0.69% 2,107,202
2010-07-30 2010-07-28 9.823 141,352 -33,478 0.47% 1,388,518
2010-07-29 2010-07-27 10.162 174,830 -12,931 0.58% 1,776,596
2010-07-28 2010-07-26 10.839 187,761 +2,185 0.63% 2,035,199
2010-07-27 2010-07-23 11.009 185,576 +32,592 0.62% 2,042,945
2010-07-26 2010-07-22 9.992 152,984 -6,672 0.51% 1,528,690
2010-07-23 2010-07-21 9.823 159,656 +1,889 0.53% 1,568,320
2010-07-22 2010-07-20 9.654 157,767 -7,380 0.53% 1,523,044
2010-07-21 2010-07-19 9.823 165,147 -20,193 0.55% 1,622,259
2010-07-20 2010-07-16 10.331 185,340 -8,562 0.62% 1,914,787
2010-07-19 2010-07-15 10.331 193,902 +41,095 0.65% 2,003,243
2010-07-16 2010-07-14 10.501 152,807 +8,916 0.51% 1,604,562
2010-07-15 2010-07-13 9.484 143,891 +35,131 0.48% 1,364,719
2010-07-14 2010-07-12 10.162 108,760 +18,540 0.36% 1,105,203
2010-07-13 2010-07-09 8.638 90,220 +23,146 0.30% 779,282
2010-07-12 2010-07-08 8.028 67,074 +14,406 0.22% 538,461
2010-07-09 2010-07-07 8.468 52,668 -6,258 0.18% 446,004
2010-06-30 2010-06-28 7.283 58,926 +2,716 0.20% 429,138
2010-06-25 2010-06-23 7.249 56,210 +14,761 0.19% 407,454
2010-05-17 2010-05-13 8.400 41,449 -8,503 0.14% 348,191
2010-05-13 2010-05-11 8.807 49,952 +3,543 0.17% 439,924
2010-05-06 2010-05-04 9.992 46,409 +5,905 0.15% 463,741
2010-05-03 2010-04-29 10.162 40,504 -6,082 0.14% 411,596
2010-04-30 2010-04-28 11.855 46,586 +4,605 0.16% 552,300
2010-03-25 2010-03-23 6.808 41,981 +1,477 0.14% 285,825
2010-03-22 2010-03-18 6.808 40,504 +4,605 0.14% 275,769
2010-03-16 2010-03-12 6.775 35,899 +2,421 0.12% 243,200
2009-09-11 2009-09-09 7.046 33,478 -2,952 0.11% 235,871
2009-09-10 2009-09-08 5.623 36,430 +1,417 0.12% 204,842
2009-09-08 2009-09-04 5.487 35,013 -886 0.12% 192,130
2009-09-03 2009-09-01 5.860 35,899 +886 0.12% 210,368
2009-08-18 2009-08-14 6.775 35,013 -2,008 0.12% 237,198
2009-08-04 2009-07-31 6.707 37,021 +591 0.12% 248,293
2009-07-08 2009-07-06 5.115 36,430 -591 0.12% 186,332
2009-06-17 2009-06-15 6.436 37,021 +2,952 0.12% 238,261
2009-05-08 2009-05-06 5.250 34,069 -295 0.11% 178,872
2009-02-23 2009-02-19 4.811 34,364 -1,201 0.11% 165,328
2008-09-03 2008-09-01 8.673 35,565 +611 0.11% 308,457
2008-07-17 2008-07-15 8.182 34,954 -6,111 0.11% 285,998
2008-03-25 2008-03-19 11.128 41,065 -4,583 0.13% 456,958
2008-03-18 2008-03-14 11.291 45,648 -7,028 0.15% 515,426
2008-03-07 2008-03-05 10.473 52,676 +1,528 0.17% 551,682
2008-03-05 2008-03-03 11.782 51,148 -17,722 0.16% 602,639
2008-02-27 2008-02-25 12.110 68,870 -5,438 0.22% 833,984
2008-02-25 2008-02-21 9.847 74,308 -2,252 0.24% 731,742
2008-02-19 2008-02-15 10.959 76,560 -5,100 0.24% 839,038
2008-02-04 2008-01-31 10.165 81,660 -9,381 0.26% 830,081
2008-02-01 2008-01-30 9.847 91,041 -1,889 0.28% 896,519
2008-01-28 2008-01-24 10.006 92,930 -3,148 0.29% 929,881
2007-12-28 2007-12-24 10.324 96,078 +1,574 0.30% 991,901
2007-12-19 2007-12-17 9.053 94,504 -6,044 0.30% 855,571
2007-12-11 2007-12-07 9.530 100,548 +4,722 0.31% 958,199
2007-11-02 2007-10-31 9.371 95,826 +6,296 0.30% 897,979
2007-11-01 2007-10-30 9.847 89,530 +3,148 0.28% 881,640
2007-10-12 2007-10-10 11.436 86,382 -2,518 0.27% 987,840
2007-10-04 2007-10-02 11.912 88,900 -15,741 0.28% 1,058,995
2007-10-02 2007-09-27 11.753 104,641 -6,296 0.33% 1,229,885
2007-09-21 2007-09-19 12.071 110,937 -692 0.35% 1,339,124
2007-08-29 2007-08-27 12.071 111,629 -756 0.35% 1,347,477
2007-08-24 2007-08-22 12.706 112,385 +2,393 0.35% 1,428,003
2007-08-22 2007-08-20 12.706 109,992 +13,284 0.34% 1,397,597
2007-08-21 2007-08-17 12.389 96,708 -3,148 0.30% 1,198,086
2007-08-09 2007-08-07 12.389 99,856 -1,511 0.31% 1,237,085
2007-08-08 2007-08-06 12.706 101,367 +756 0.32% 1,288,005
2007-08-06 2007-08-02 14.295 100,611 +1,511 0.31% 1,438,199
2007-08-03 2007-08-01 13.659 99,100 -4,470 0.31% 1,353,639
2007-08-02 2007-07-31 14.771 103,570 +2,833 0.32% 1,529,846
2007-08-01 2007-07-30 14.453 100,737 -2,141 0.31% 1,456,000
2007-07-31 2007-07-27 14.136 102,878 -3,274 0.32% 1,454,264
2007-07-27 2007-07-25 15.248 106,152 -1,825 0.33% 1,618,565
2007-07-25 2007-07-23 14.612 107,977 +9,444 0.34% 1,577,793
2007-07-23 2007-07-19 14.930 98,533 -630 0.31% 1,471,094
2007-07-20 2007-07-18 14.930 99,163 -2,518 0.31% 1,480,500
2007-07-19 2007-07-17 15.248 101,681 +314 0.32% 1,550,393
2007-07-18 2007-07-16 14.612 101,367 -314 0.32% 1,481,205
2007-07-17 2007-07-13 15.248 101,681 +629 0.32% 1,550,393
2007-07-16 2007-07-12 15.248 101,052 +4,407 0.32% 1,540,803
2007-07-13 2007-07-11 16.201 96,645 -13,914 0.30% 1,565,707
2007-07-10 2007-07-06 13.977 110,559 -7,429 0.35% 1,545,282
2007-07-09 2007-07-05 13.183 117,988 -378 0.37% 1,555,417
2007-07-06 2007-07-04 13.024 118,366 -63 0.37% 1,541,600
2007-07-05 2007-07-03 13.024 118,429 -14,229 0.37% 1,542,420
2007-07-04 2007-06-29 13.342 132,658 -6,296 0.41% 1,769,879
2007-06-29 2007-06-27 13.977 138,954 -2,519 0.43% 1,942,158
2007-06-26 2007-06-22 14.136 141,473 0.44% 1,999,836

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