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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 33,104,003 +0 3.72% 16,386,481
2025-10-13 2025-10-09 0.520 33,104,003 +0 3.72% 17,214,082
2025-10-10 2025-10-08 0.550 33,104,003 +30,000 3.72% 18,207,202
2025-10-09 2025-10-06 0.580 33,074,003 +90,000 3.71% 19,182,922
2025-10-08 2025-10-03 0.550 32,984,003 +30,000 3.70% 18,141,202
2025-10-06 2025-10-02 0.520 32,954,003 +90,000 3.70% 17,136,082
2025-10-03 2025-09-30 0.430 32,864,003 +30,000 3.69% 14,131,521
2025-09-25 2025-09-23 0.445 32,834,003 -30,000 3.69% 14,611,131
2025-09-22 2025-09-18 0.425 32,864,003 +30,000 3.69% 13,967,201
2025-09-18 2025-09-16 0.440 32,834,003 -60,000 3.69% 14,446,961
2025-09-17 2025-09-15 0.420 32,894,003 -30,000 3.69% 13,815,481
2025-08-20 2025-08-18 0.450 32,924,003 -2,666 3.70% 14,815,801
2025-08-19 2025-08-15 0.455 32,926,669 +30,000 3.70% 14,981,634
2025-08-15 2025-08-13 0.510 32,896,669 -30,000 3.69% 16,777,301
2025-08-12 2025-08-08 0.470 32,926,669 +30,000 3.70% 15,475,534
2025-08-07 2025-08-05 0.485 32,896,669 +30,000 3.69% 15,954,884
2025-07-31 2025-07-29 0.495 32,866,669 -60,000 3.69% 16,269,001
2025-07-30 2025-07-28 0.490 32,926,669 +90,000 3.70% 16,134,068
2025-07-21 2025-07-17 0.530 32,836,669 +30,000 3.69% 17,403,435
2025-07-15 2025-07-11 0.395 32,806,669 -30,000 3.68% 12,958,634
2025-07-10 2025-07-08 0.365 32,836,669 -870,000 3.69% 11,985,384
2025-07-09 2025-07-07 0.375 33,706,669 -4,290,000 3.78% 12,640,001
2025-07-08 2025-07-04 0.375 37,996,669 -2,430,000 4.27% 14,248,751
2025-07-07 2025-07-03 0.435 40,426,669 -4,560,000 4.54% 17,585,601
2025-07-04 2025-07-02 0.249 44,986,669 -480,000 5.05% 11,201,681
2025-06-18 2025-06-16 0.145 45,466,669 -30,000 5.10% 6,592,667
2025-06-17 2025-06-13 0.132 45,496,669 -30,000 5.11% 6,005,560
2025-06-03 2025-05-30 0.094 45,526,669 -990,000 5.11% 4,279,507
2025-05-15 2025-05-13 0.087 46,516,669 +330,000 5.22% 4,046,950
2025-05-14 2025-05-12 0.087 46,186,669 +270,000 5.19% 4,018,240
2025-04-17 2025-04-15 0.045 45,916,669 +6,210,000 5.15% 2,066,250
2025-04-16 2025-04-14 0.045 39,706,669 +6,300,000 4.46% 1,786,800
2024-10-07 2024-10-03 0.092 33,406,669 +600,000 3.75% 3,073,414
2023-05-23 2023-05-19 0.124 32,806,669 +2,047,500 3.68% 4,068,027
2021-12-28 2021-12-22 0.198 30,759,169 -635,000 4.28% 6,090,315
2021-12-23 2021-12-21 0.190 31,394,169 -900,000 4.37% 5,964,892
2021-12-22 2021-12-20 0.190 32,294,169 -810,000 4.49% 6,135,892
2021-12-21 2021-12-17 0.189 33,104,169 -240,000 4.60% 6,256,688
2021-12-13 2021-12-09 0.177 33,344,169 -33,848,750 4.64% 5,901,918
2021-12-09 2021-12-07 0.177 67,192,919 +330,000 9.35% 11,893,147
2021-11-22 2021-11-18 0.179 66,862,919 -300,000 9.30% 11,968,463
2021-10-26 2021-10-22 0.150 67,162,919 -60,000 9.34% 10,074,438
2021-10-25 2021-10-21 0.118 67,222,919 +120,000 9.35% 7,932,304
2021-10-21 2021-10-19 0.106 67,102,919 -30,000 9.33% 7,112,909
2021-10-20 2021-10-18 0.108 67,132,919 -180,000 9.34% 7,250,355
2021-10-11 2021-10-07 0.100 67,312,919 -150,000 9.36% 6,731,292
2021-09-16 2021-09-14 0.130 67,462,919 -30,000 9.38% 8,770,179
2021-09-15 2021-09-13 0.129 67,492,919 -390,000 9.39% 8,706,587
2021-06-30 2021-06-28 0.160 67,882,919 +90,000 9.44% 10,861,267
2021-06-29 2021-06-25 0.156 67,792,919 +210,000 9.43% 10,575,695
2021-06-28 2021-06-24 0.153 67,582,919 +30,000 9.40% 10,340,187
2021-06-25 2021-06-23 0.159 67,552,919 +60,000 9.40% 10,740,914
2021-06-24 2021-06-22 0.169 67,492,919 +30,000 9.39% 11,406,303
2021-06-21 2021-06-17 0.159 67,462,919 -7,333 9.38% 10,726,604
2021-06-17 2021-06-15 0.156 67,470,252 +120,000 9.38% 10,525,359
2021-06-16 2021-06-11 0.156 67,350,252 +30,000 9.37% 10,506,639
2021-06-15 2021-06-10 0.156 67,320,252 +60,000 9.36% 10,501,959
2021-04-28 2021-04-26 0.185 67,260,252 -420,000 9.35% 12,443,147
2021-04-20 2021-04-16 0.141 67,680,252 -30,000 9.41% 9,542,916
2021-04-16 2021-04-14 0.139 67,710,252 -30,000 9.42% 9,411,725
2021-04-15 2021-04-13 0.145 67,740,252 -30,000 9.42% 9,822,337
2021-03-25 2021-03-23 0.158 67,770,252 -150,000 9.43% 10,707,700
2021-03-23 2021-03-19 0.155 67,920,252 -300,000 9.45% 10,527,639
2021-03-17 2021-03-15 0.132 68,220,252 -210,000 9.49% 9,005,073
2021-03-16 2021-03-12 0.145 68,430,252 -60,000 9.52% 9,922,387
2021-03-04 2021-03-02 0.141 68,490,252 -120,000 9.53% 9,657,126
2021-03-03 2021-03-01 0.127 68,610,252 -90,000 9.54% 8,713,502
2021-02-26 2021-02-24 0.128 68,700,252 -60,000 9.55% 8,793,632
2021-02-25 2021-02-23 0.134 68,760,252 -60,000 9.56% 9,213,874
2021-02-22 2021-02-18 0.140 68,820,252 -1,110,000 9.57% 9,634,835
2021-02-19 2021-02-17 0.150 69,930,252 -30,000 9.73% 10,489,538
2021-02-18 2021-02-16 0.145 69,960,252 -30,000 9.73% 10,144,237
2021-02-17 2021-02-11 0.145 69,990,252 -30,000 9.73% 10,148,587
2021-02-16 2021-02-09 0.155 70,020,252 -120,000 9.74% 10,853,139
2021-02-10 2021-02-08 0.140 70,140,252 -30,000 9.75% 9,819,635
2021-02-09 2021-02-05 0.135 70,170,252 -900,000 9.76% 9,472,984
2021-02-08 2021-02-04 0.116 71,070,252 -30,000 9.88% 8,244,149
2021-02-05 2021-02-03 0.093 71,100,252 -30,000 9.89% 6,612,323
2020-12-09 2020-12-07 0.120 71,130,252 -360,000 9.89% 8,535,630
2020-12-07 2020-12-03 0.134 71,490,252 +360,000 9.94% 9,579,694
2020-12-01 2020-11-27 0.082 71,130,252 -300,000 9.89% 5,832,681
2020-11-27 2020-11-25 0.094 71,430,252 +60,686,250 9.93% 6,714,444
2020-11-20 2020-11-18 0.080 10,744,002 -20,000 5.23% 859,520
2020-10-28 2020-10-23 0.175 10,764,002 +10,000 5.24% 1,881,863
2020-10-27 2020-10-22 0.182 10,754,002 +2,880,536 5.23% 1,953,556
2020-09-22 2020-09-18 0.123 7,873,466 -7,321 5.23% 967,860
2020-09-08 2020-09-04 0.116 7,880,787 -5,857 5.24% 914,940
2020-08-12 2020-08-10 0.124 7,886,644 -21,965 5.24% 980,252
2020-08-10 2020-08-06 0.126 7,908,609 -29,285 5.26% 993,784
2020-08-03 2020-07-30 0.130 7,937,894 -7,322 5.28% 1,029,990
2020-07-31 2020-07-29 0.134 7,945,216 -7,321 5.28% 1,063,496
2020-07-28 2020-07-24 0.164 7,952,537 +944,464 5.29% 1,303,440
2020-06-03 2020-06-01 0.154 7,008,073 -4,880 4.66% 1,081,636
2020-05-22 2020-05-20 0.156 7,012,953 -24,405 4.66% 1,091,968
2020-02-17 2020-02-13 0.180 7,037,358 -12,812 4.68% 1,268,784
2019-10-18 2019-10-16 0.236 7,050,170 -32,947 4.69% 1,665,904
2019-10-14 2019-10-10 0.268 7,083,117 +375,223 4.71% 1,896,202
2019-10-11 2019-10-09 0.279 6,707,894 -3,660 4.46% 1,869,048
2019-10-10 2019-10-08 0.155 6,711,554 -1 4.46% 1,041,729
2019-10-09 2019-10-04 0.155 6,711,555 -5,809,228 4.46% 1,041,729
2019-08-12 2019-08-08 0.170 12,520,783 -1,707 4.46% 2,126,744
2019-07-17 2019-07-15 0.135 12,522,490 -12,748 4.46% 1,686,958
2019-04-18 2019-04-16 0.234 12,535,238 -2,732 4.47% 2,936,827
2019-03-22 2019-03-20 0.234 12,537,970 -3,642 4.47% 2,937,467
2018-12-18 2018-12-14 0.231 12,541,612 -58,049 4.47% 2,901,592
2018-12-17 2018-12-13 0.252 12,599,661 +58,049 4.49% 3,173,315
2018-11-30 2018-11-28 0.237 12,541,612 -126,341 4.47% 2,975,050
2018-02-12 2018-02-08 0.354 12,667,953 +68,292 4.51% 4,488,980
2018-02-06 2018-02-02 0.348 12,599,661 -112,683 4.49% 4,390,982
2018-01-31 2018-01-29 0.398 12,712,344 +37,561 4.53% 5,063,145
2018-01-30 2018-01-26 0.407 12,674,783 -23,902 4.52% 5,159,542
2018-01-29 2018-01-25 0.410 12,698,685 -105,854 4.53% 5,206,461
2018-01-25 2018-01-23 0.433 12,804,539 +150,244 4.56% 5,549,853
2018-01-24 2018-01-22 0.451 12,654,295 +13,659 4.51% 5,707,087
2018-01-19 2018-01-17 0.445 12,640,636 +17,073 4.50% 5,626,889
2018-01-18 2018-01-16 0.469 12,623,563 -47,805 4.50% 5,915,041
2018-01-17 2018-01-15 0.480 12,671,368 +44,390 4.52% 6,085,877
2018-01-16 2018-01-12 0.469 12,626,978 -6,829 4.50% 5,916,641
2018-01-15 2018-01-11 0.454 12,633,807 +34,146 4.50% 5,734,846
2018-01-09 2018-01-05 0.486 12,599,661 -170,731 4.49% 6,125,235
2017-12-21 2017-12-19 0.351 12,770,392 -56,911 4.55% 4,487,881
2017-11-01 2017-10-30 0.551 12,827,303 -170,731 4.57% 7,062,347
2017-10-31 2017-10-27 0.603 12,998,034 -64,878 4.63% 7,841,528
2017-10-30 2017-10-26 0.603 13,062,912 -68,293 4.66% 7,880,668
2017-10-27 2017-10-25 0.630 13,131,205 +303,902 4.68% 8,267,969
2017-09-15 2017-09-13 0.524 12,827,303 +34,147 4.57% 6,724,255
2017-09-12 2017-09-08 0.504 12,793,156 -30,732 4.56% 6,444,095
2017-09-11 2017-09-07 0.524 12,823,888 -232,195 4.57% 6,722,465
2017-08-31 2017-08-29 0.717 13,056,083 -119,512 4.65% 9,367,740
2017-08-25 2017-08-22 0.879 13,175,595 -580,488 4.70% 11,575,701
2017-08-21 2017-08-17 0.996 13,756,083 +409,756 4.90% 13,697,128
2017-08-16 2017-08-14 0.996 13,346,327 -58,049 4.76% 13,289,128
2017-08-14 2017-08-10 0.908 13,404,376 -365,366 4.78% 12,169,258
2017-07-28 2017-07-26 0.981 13,769,742 -30,731 5.89% 13,509,100
2017-07-27 2017-07-25 1.025 13,800,473 -27,317 5.90% 14,145,485
2017-07-24 2017-07-20 1.040 13,827,790 -221,952 5.91% 14,375,963
2017-07-21 2017-07-19 1.025 14,049,742 -171,300 6.01% 14,400,986
2017-07-18 2017-07-14 1.201 14,221,042 +826,341 6.08% 17,075,408
2017-07-14 2017-07-12 1.171 13,394,701 +122,927 5.73% 15,690,935
2017-07-13 2017-07-11 1.215 13,271,774 +402,927 5.68% 16,129,945
2017-07-12 2017-07-10 1.230 12,868,847 +655,610 5.50% 15,828,682
2017-07-11 2017-07-07 1.186 12,213,237 +366,504 5.22% 14,485,771
2017-07-06 2017-07-04 1.054 11,846,733 +382,439 5.07% 12,489,841
2017-07-04 2017-06-30 1.098 11,464,294 +761,463 4.90% 12,590,251
2017-07-03 2017-06-29 0.996 10,702,831 +259,513 4.58% 10,656,962
2017-06-29 2017-06-27 1.025 10,443,318 -299,578 4.47% 10,704,401
2017-06-28 2017-06-26 1.069 10,742,896 +928,781 4.59% 11,483,388
2017-06-27 2017-06-23 1.142 9,814,115 +779,675 4.20% 11,209,121
2017-06-26 2017-06-22 0.893 9,034,440 -184,390 3.86% 8,069,691
2017-06-22 2017-06-20 0.922 9,218,830 +522,439 3.94% 8,504,371
2017-06-21 2017-06-19 0.922 8,696,391 +249,838 3.72% 8,022,421
2017-06-20 2017-06-16 0.849 8,446,553 +225,366 3.61% 7,173,537
2017-06-19 2017-06-15 0.849 8,221,187 +911,707 3.52% 6,982,137
2017-06-16 2017-06-14 0.776 7,309,480 -16,162 3.13% 5,672,679
2017-06-15 2017-06-13 0.726 7,325,642 +108,130 3.13% 5,320,509
2017-06-14 2017-06-12 0.685 7,217,512 +1,809,756 3.09% 4,946,058
2017-06-12 2017-06-08 0.641 5,407,756 +478,049 2.31% 3,468,303
2017-06-07 2017-06-05 0.612 4,929,707 -68,293 2.11% 3,017,333
2017-05-31 2017-05-26 0.512 4,998,000 -63,171 2.14% 2,561,475
2017-05-26 2017-05-24 0.425 5,061,171 -56,910 2.16% 2,149,190
2017-05-11 2017-05-09 0.454 5,118,081 -23,903 2.19% 2,323,243
2017-04-27 2017-04-25 0.384 5,141,984 +102,440 2.20% 1,972,685
2017-04-19 2017-04-13 0.360 5,039,544 -13,659 2.16% 1,815,316
2017-03-16 2017-03-14 0.407 5,053,203 -75,577 2.16% 2,057,015
2017-02-16 2017-02-14 0.515 5,128,780 +34,146 2.19% 2,643,520
2017-02-06 2017-02-02 0.527 5,094,634 +58,049 2.18% 2,685,600
2016-12-22 2016-12-20 0.583 5,036,585 -300,488 2.15% 2,935,250
2016-12-06 2016-12-02 0.650 5,337,073 -6,829 2.28% 3,469,860
2016-12-05 2016-12-01 0.668 5,343,902 -54,635 2.29% 3,568,200
2016-12-02 2016-11-30 0.720 5,398,537 -3,414 2.31% 3,889,260
2016-11-30 2016-11-28 0.720 5,401,951 -16,504 2.31% 3,891,720
2016-11-29 2016-11-25 0.720 5,418,455 -25,610 2.32% 3,903,610
2016-11-24 2016-11-22 0.773 5,444,065 +1,707 2.33% 4,209,040
2016-11-18 2016-11-16 0.826 5,442,358 +1,708 2.33% 4,494,610
2016-11-17 2016-11-15 0.738 5,440,650 -1,025 2.33% 4,015,200
2016-11-07 2016-11-03 0.896 5,441,675 -1,024,390 2.33% 4,876,518
2016-11-04 2016-11-02 0.914 6,466,065 -689,756 2.77% 5,908,136
2016-11-03 2016-11-01 0.879 7,155,821 -119,512 3.06% 6,286,900
2016-11-02 2016-10-31 0.791 7,275,333 +457,561 3.11% 5,752,710
2016-11-01 2016-10-28 0.826 6,817,772 -11,952 2.92% 5,630,506
2016-10-28 2016-10-26 0.773 6,829,724 -100,731 2.92% 5,280,352
2016-10-27 2016-10-25 0.773 6,930,455 +68,292 2.96% 5,358,232
2016-10-25 2016-10-20 0.843 6,862,163 +70,000 2.93% 5,787,744
2016-10-19 2016-10-17 0.843 6,792,163 -27,317 2.90% 5,728,704
2016-10-18 2016-10-14 0.984 6,819,480 -40,975 2.92% 6,710,368
2016-10-13 2016-10-11 1.037 6,860,455 +215,122 2.93% 7,112,332
2016-10-12 2016-10-07 1.054 6,645,333 -476,342 2.84% 7,006,080
2016-10-11 2016-10-06 1.054 7,121,675 -380,732 3.05% 7,508,280
2016-10-07 2016-10-05 1.002 7,502,407 +606,098 3.21% 7,514,196
2016-10-06 2016-10-04 1.072 6,896,309 +867,317 2.95% 7,391,858
2016-10-05 2016-10-03 1.072 6,028,992 -117,805 2.58% 6,462,218
2016-10-03 2016-09-29 1.089 6,146,797 +282,277 2.63% 6,696,496
2016-09-30 2016-09-28 1.125 5,864,520 -117,805 2.51% 6,595,072
2016-09-29 2016-09-27 1.177 5,982,325 +96,634 2.56% 7,042,906
2016-09-28 2016-09-26 1.107 5,885,691 -432,520 2.52% 6,515,460
2016-09-23 2016-09-21 1.002 6,318,211 +278,292 2.70% 6,328,140
2016-09-22 2016-09-20 1.019 6,039,919 +23,903 2.58% 6,155,540
2016-09-21 2016-09-19 1.019 6,016,016 +10,244 2.57% 6,131,180
2016-09-15 2016-09-13 1.037 6,005,772 +177,561 2.57% 6,226,270
2016-09-13 2016-09-09 1.107 5,828,211 -525,854 2.49% 6,451,830
2016-09-12 2016-09-08 1.054 6,354,065 +431,951 2.72% 6,699,000
2016-09-09 2016-09-07 1.072 5,922,114 +170,732 2.53% 6,347,660
2016-09-08 2016-09-06 1.107 5,751,382 -425,122 2.46% 6,366,780
2016-09-07 2016-09-05 1.037 6,176,504 +338,049 2.64% 6,403,270
2016-09-06 2016-09-02 1.054 5,838,455 +10,244 2.50% 6,155,400
2016-09-05 2016-09-01 1.037 5,828,211 +107,561 2.49% 6,042,190
2016-09-02 2016-08-31 1.107 5,720,650 -203,171 2.45% 6,332,760
2016-09-01 2016-08-30 1.054 5,923,821 +39,951 2.53% 6,245,400
2016-08-31 2016-08-29 1.125 5,883,870 +194,634 2.52% 6,616,832
2016-08-30 2016-08-26 1.195 5,689,236 -145,122 2.43% 6,797,824
2016-08-29 2016-08-25 1.406 5,834,358 +56,342 2.50% 8,201,440
2016-08-26 2016-08-24 1.757 5,778,016 -174,147 2.47% 10,152,800
2016-08-25 2016-08-23 1.827 5,952,163 +396,098 2.55% 10,877,153
2016-08-24 2016-08-22 1.652 5,556,065 -17,073 2.38% 9,177,032
2016-08-23 2016-08-19 1.617 5,573,138 +302,195 2.38% 9,009,376
2016-08-22 2016-08-18 1.704 5,270,943 -235,610 2.25% 8,983,946
2016-08-19 2016-08-17 1.599 5,506,553 -734,146 2.35% 8,804,978
2016-08-18 2016-08-16 1.230 6,240,699 -5,122 2.67% 7,676,060
2016-08-17 2016-08-15 1.265 6,245,821 -32,439 2.67% 7,901,856
2016-08-10 2016-08-08 0.843 6,278,260 -12,748 2.68% 5,295,264
2016-08-08 2016-08-04 0.931 6,291,008 -18,781 2.69% 5,858,726
2016-08-03 2016-07-29 0.685 6,309,789 +17,074 2.70% 4,324,008
2016-07-26 2016-07-22 0.738 6,292,715 -114,391 2.69% 4,644,024
2016-07-25 2016-07-21 0.773 6,407,106 -3,414 2.74% 4,953,608
2016-07-22 2016-07-20 0.668 6,410,520 +157,073 2.74% 4,280,396
2016-07-21 2016-07-19 0.580 6,253,447 +5,122 2.67% 3,626,106
2016-07-19 2016-07-15 0.597 6,248,325 +34,146 2.67% 3,732,928
2016-07-14 2016-07-12 0.633 6,214,179 +15,366 2.66% 3,930,912
2016-07-08 2016-07-06 0.826 6,198,813 -1,707 2.65% 5,119,334
2016-06-13 2016-06-08 1.107 6,200,520 -3,415 2.65% 6,863,976
2016-06-07 2016-06-03 1.177 6,203,935 +5,122 2.65% 7,303,804
2016-06-02 2016-05-31 1.160 6,198,813 -17,073 2.65% 7,188,852
2016-05-25 2016-05-23 1.160 6,215,886 -97,317 2.66% 7,208,652
2016-05-24 2016-05-20 1.177 6,313,203 -136,586 2.70% 7,432,444
2016-05-23 2016-05-19 1.195 6,449,789 -17,073 2.76% 7,706,576
2016-05-20 2016-05-18 1.160 6,466,862 -39,268 2.77% 7,499,712
2016-05-19 2016-05-17 1.230 6,506,130 -447,317 2.78% 8,002,540
2016-05-16 2016-05-12 1.125 6,953,447 -17,073 2.97% 7,819,648
2016-05-11 2016-05-09 1.125 6,970,520 +17,073 2.98% 7,838,848
2016-05-05 2016-05-03 1.195 6,953,447 +83,658 2.97% 8,308,376
2016-05-03 2016-04-28 1.125 6,869,789 +56,342 2.94% 7,725,568
2016-04-28 2016-04-26 1.230 6,813,447 -97,317 2.91% 8,380,540
2016-04-27 2016-04-25 1.248 6,910,764 +23,902 2.96% 8,621,672
2016-04-26 2016-04-22 1.195 6,886,862 +223,659 2.95% 8,228,816
2016-04-21 2016-04-19 1.195 6,663,203 +64,878 2.85% 7,961,576
2016-04-20 2016-04-18 1.142 6,598,325 +392,683 2.82% 7,536,230
2016-04-12 2016-04-08 1.265 6,205,642 +23,902 2.65% 7,851,024
2016-04-11 2016-04-07 1.318 6,181,740 -677,805 2.64% 8,146,650
2016-04-08 2016-04-06 1.318 6,859,545 +961,220 2.93% 9,039,900
2016-04-07 2016-04-05 1.318 5,898,325 -34,147 2.52% 7,773,150
2016-04-06 2016-04-01 1.318 5,932,472 -35,056 2.54% 7,818,151
2016-04-05 2016-03-31 1.353 5,967,528 +232,195 2.55% 8,074,065
2016-04-01 2016-03-30 1.283 5,735,333 +29,024 2.45% 7,356,794
2016-03-31 2016-03-29 1.300 5,706,309 -97,317 2.44% 7,419,832
2016-03-30 2016-03-24 1.300 5,803,626 -179,268 2.48% 7,546,372
2016-03-29 2016-03-23 1.248 5,982,894 +280,000 2.56% 7,464,088
2016-03-24 2016-03-22 1.265 5,702,894 -17,073 2.44% 7,214,976
2016-03-23 2016-03-21 1.283 5,719,967 +155,365 2.45% 7,337,083
2016-03-16 2016-03-14 1.177 5,564,602 +186,098 2.38% 6,551,126
2016-03-09 2016-03-07 1.212 5,378,504 +25,610 2.30% 6,521,052
2016-03-07 2016-03-03 1.248 5,352,894 -44,391 2.29% 6,678,118
2016-03-04 2016-03-02 1.248 5,397,285 -44,390 2.31% 6,733,499
2016-03-03 2016-03-01 1.230 5,441,675 -191,219 2.33% 6,693,260
2016-03-02 2016-02-29 1.265 5,632,894 -348,293 2.41% 7,126,416
2016-03-01 2016-02-26 1.265 5,981,187 +515,610 2.56% 7,567,056
2016-02-29 2016-02-25 1.212 5,465,577 -563,415 2.34% 6,626,622
2016-02-25 2016-02-23 1.300 6,028,992 +660,732 2.58% 7,839,412
2016-02-24 2016-02-22 1.371 5,368,260 +59,756 2.30% 7,357,584
2016-02-23 2016-02-19 1.195 5,308,504 -23,903 2.27% 6,342,904
2016-02-22 2016-02-18 0.966 5,332,407 -29,024 2.28% 5,153,390
2016-02-18 2016-02-16 0.879 5,361,431 -7,740 2.29% 4,710,400
2016-02-17 2016-02-15 0.791 5,369,171 -34,146 2.30% 4,245,480
2016-02-16 2016-02-12 0.738 5,403,317 -3,415 2.31% 3,987,648
2016-02-12 2016-02-05 0.738 5,406,732 -56,341 2.31% 3,990,168
2016-02-04 2016-02-02 0.808 5,463,073 +46,097 2.34% 4,415,724
2016-02-03 2016-02-01 0.826 5,416,976 +20,488 2.32% 4,473,648
2016-02-02 2016-01-29 0.843 5,396,488 -29,024 2.31% 4,551,552
2016-02-01 2016-01-28 0.808 5,425,512 +29,024 2.32% 4,385,364
2016-01-29 2016-01-27 0.826 5,396,488 -23,902 2.31% 4,456,728
2016-01-28 2016-01-26 0.791 5,420,390 +27,317 2.32% 4,285,980
2016-01-26 2016-01-22 0.843 5,393,073 -27,317 2.31% 4,548,672
2016-01-25 2016-01-21 0.703 5,420,390 +27,317 2.32% 3,809,760
2016-01-22 2016-01-20 0.861 5,393,073 -21,626 2.31% 4,643,436
2016-01-13 2016-01-11 1.072 5,414,699 +92,650 2.32% 5,803,784
2016-01-12 2016-01-08 1.089 5,322,049 -4,553 3.41% 5,797,992
2016-01-11 2016-01-07 1.107 5,326,602 -29,593 3.42% 5,896,548
2016-01-05 2015-12-31 1.195 5,356,195 +106,992 3.44% 6,399,888
2015-12-30 2015-12-28 1.265 5,249,203 -30,732 3.37% 6,640,992
2015-12-29 2015-12-24 1.230 5,279,935 +3,415 3.39% 6,494,320
2015-12-28 2015-12-22 1.212 5,276,520 -11,382 3.38% 6,397,404
2015-12-16 2015-12-14 1.142 5,287,902 +2,276 3.39% 6,039,539
2015-12-15 2015-12-11 1.160 5,285,626 -5,691 3.39% 6,129,816
2015-12-04 2015-12-02 1.283 5,291,317 -113,821 3.39% 6,787,248
2015-12-02 2015-11-30 1.300 5,405,138 -56,911 3.47% 7,028,224
2015-11-24 2015-11-20 1.289 5,462,049 -124,137 3.50% 7,038,240
2015-11-20 2015-11-18 1.323 5,586,186 -3,492 3.50% 7,390,152
2015-11-19 2015-11-17 1.357 5,589,678 -6,985 3.51% 7,586,843
2015-11-18 2015-11-16 1.340 5,596,663 -122,228 3.51% 7,500,168
2015-11-17 2015-11-13 1.357 5,718,891 +5,820 3.59% 7,762,224
2015-11-16 2015-11-12 1.340 5,713,071 +15,133 3.58% 7,656,168
2015-11-13 2015-11-11 1.374 5,697,938 +27,938 3.57% 7,831,680
2015-11-12 2015-11-10 1.357 5,670,000 +4,656 3.56% 7,695,864
2015-11-11 2015-11-09 1.649 5,665,344 -5,820 3.55% 9,344,257
2015-11-09 2015-11-05 1.701 5,671,164 +68,681 3.56% 9,646,164
2015-11-06 2015-11-04 1.649 5,602,483 +31,430 3.51% 9,240,575
2015-11-03 2015-10-30 1.821 5,571,053 -8,149 3.49% 10,145,896
2015-11-02 2015-10-29 1.838 5,579,202 +11,641 3.50% 10,256,592
2015-10-29 2015-10-27 1.787 5,567,561 -502,882 3.49% 9,948,224
2015-10-28 2015-10-26 1.804 6,070,443 +566,906 3.81% 10,951,079
2015-10-27 2015-10-23 1.873 5,503,537 -24,445 3.45% 10,306,605
2015-10-26 2015-10-22 1.924 5,527,982 +174,612 3.47% 10,637,311
2015-10-23 2015-10-20 1.890 5,353,370 +17,461 3.36% 10,117,359
2015-10-22 2015-10-19 1.907 5,335,909 -240,965 3.35% 10,176,036
2015-10-20 2015-10-16 2.010 5,576,874 +193,238 3.50% 11,210,473
2015-10-19 2015-10-15 2.113 5,383,636 +4,656 3.38% 11,377,007
2015-10-16 2015-10-14 2.319 5,378,980 +171,120 3.37% 12,476,160
2015-10-15 2015-10-13 2.096 5,207,860 +20,953 3.27% 10,916,071
2015-10-14 2015-10-12 1.993 5,186,907 +23,282 3.25% 10,337,456
2015-10-12 2015-10-08 1.873 5,163,625 +5,820 3.24% 9,670,043
2015-10-08 2015-10-06 1.890 5,157,805 -93,359 3.31% 9,747,760
2015-10-07 2015-10-05 1.924 5,251,164 -62,860 3.37% 10,104,640
2015-10-05 2015-09-30 1.856 5,314,024 -41,907 3.41% 9,860,399
2015-10-02 2015-09-29 1.856 5,355,931 +17,461 3.43% 9,938,160
2015-09-30 2015-09-25 1.924 5,338,470 +98,947 3.42% 10,272,640
2015-09-29 2015-09-24 1.976 5,239,523 +83,813 3.36% 10,352,299
2015-09-21 2015-09-17 1.959 5,155,710 +31,431 3.85% 10,098,121
2015-09-02 2015-08-31 2.079 5,124,279 -16,297 3.83% 10,652,839
2015-08-28 2015-08-26 1.941 5,140,576 -41,907 3.84% 9,980,159
2015-08-27 2015-08-25 2.079 5,182,483 -51,220 3.87% 10,773,839
2015-08-26 2015-08-24 1.890 5,233,703 +1,863 3.91% 9,891,200
2015-08-11 2015-08-07 2.234 5,231,840 -6,985 3.91% 11,685,439
2015-08-07 2015-08-05 2.251 5,238,825 -2,794 3.91% 11,791,048
2015-08-06 2015-08-04 2.199 5,241,619 -338,514 3.92% 11,527,169
2015-08-04 2015-07-31 2.560 5,580,133 -1,397 4.17% 14,284,928
2015-07-28 2015-07-24 2.766 5,581,530 +2,328 4.17% 15,439,256
2015-07-24 2015-07-22 2.612 5,579,202 -2,328 4.17% 14,570,113
2015-07-23 2015-07-21 2.663 5,581,530 -13,969 4.17% 14,863,880
2015-07-22 2015-07-20 2.732 5,595,499 +23,282 4.18% 15,285,624
2015-07-21 2015-07-17 3.024 5,572,217 +6,984 4.16% 16,849,535
2015-07-16 2015-07-14 3.058 5,565,233 -27,472 4.16% 17,019,649
2015-07-15 2015-07-13 3.127 5,592,705 -1,863 4.18% 17,488,016
2015-07-14 2015-07-10 2.921 5,594,568 -499,157 4.18% 16,340,401
2015-07-13 2015-07-09 2.886 6,093,725 -9,313 4.55% 17,588,928
2015-07-10 2015-07-08 2.062 6,103,038 -73,570 4.56% 12,582,721
2015-07-09 2015-07-07 2.491 6,176,608 +80,089 4.62% 15,387,401
2015-07-08 2015-07-06 3.007 6,096,519 +40,510 4.56% 18,330,200
2015-07-07 2015-07-03 3.952 6,056,009 -19,556 4.53% 23,931,041
2015-07-03 2015-06-30 4.295 6,075,565 +19,556 4.54% 26,095,998
2015-07-02 2015-06-29 4.467 6,056,009 +48,891 4.53% 27,052,481
2015-06-30 2015-06-26 4.897 6,007,118 -11,175 4.49% 29,414,282
2015-06-29 2015-06-25 4.897 6,018,293 -185,787 4.50% 29,469,002
2015-06-26 2015-06-24 5.154 6,204,080 -575,055 4.64% 31,977,601
2015-06-25 2015-06-23 4.467 6,779,135 +37,716 5.07% 30,282,719
2015-06-24 2015-06-22 4.381 6,741,419 -55,876 5.04% 29,535,120
2015-06-23 2015-06-19 4.227 6,797,295 -6,984 5.08% 28,728,864
2015-06-19 2015-06-17 4.467 6,804,279 -1,397 5.08% 30,395,038
2015-06-18 2015-06-16 4.261 6,805,676 -51,220 5.09% 28,998,143
2015-06-17 2015-06-15 4.381 6,856,896 +179,269 5.12% 30,041,041
2015-06-16 2015-06-12 4.072 6,677,627 -75,433 4.99% 27,190,534
2015-06-15 2015-06-11 3.883 6,753,060 -66,585 5.05% 26,221,425
2015-06-12 2015-06-10 3.917 6,819,645 -9,779 5.10% 26,714,303
2015-06-11 2015-06-09 4.003 6,829,424 -316,629 5.10% 27,339,290
2015-06-10 2015-06-08 4.072 7,146,053 -374,368 5.34% 29,097,911
2015-06-09 2015-06-05 4.192 7,520,421 -1,222,284 5.62% 31,526,751
2015-06-08 2015-06-04 4.055 8,742,705 -245,854 6.53% 35,449,088
2015-06-05 2015-06-03 4.553 8,988,559 -254,235 6.72% 40,924,481
2015-06-04 2015-06-02 4.897 9,242,794 +1,471,397 6.91% 45,258,001
2015-06-03 2015-06-01 4.467 7,771,397 -11,641 5.81% 34,715,200
2015-06-02 2015-05-29 4.261 7,783,038 +53,548 5.82% 33,162,561
2015-06-01 2015-05-28 4.209 7,729,490 +1,210,643 5.78% 32,536,000
2015-05-28 2015-05-26 4.106 6,518,847 +223,503 4.87% 26,768,000
2015-05-22 2015-05-20 4.381 6,295,344 +6,985 4.70% 27,580,801
2015-05-21 2015-05-19 4.467 6,288,359 +3,259 4.70% 28,090,399
2015-05-20 2015-05-18 4.639 6,285,100 +11,641 4.70% 29,155,681
2015-05-18 2015-05-14 4.072 6,273,459 -466 4.69% 25,544,808
2015-05-15 2015-05-13 4.175 6,273,925 +23,282 4.69% 26,193,458
2015-05-14 2015-05-12 4.158 6,250,643 -931 4.67% 25,988,864
2015-05-12 2015-05-08 4.244 6,251,574 +44,235 4.67% 26,529,775
2015-05-11 2015-05-07 4.278 6,207,339 -21,885 4.64% 26,555,351
2015-05-08 2015-05-06 4.553 6,229,224 +55,876 4.65% 28,361,360
2015-05-07 2015-05-05 4.811 6,173,348 -931 4.61% 29,697,919
2015-05-06 2015-05-04 4.811 6,174,279 +53,547 4.61% 29,702,398
2015-05-05 2015-04-30 4.639 6,120,732 +65,189 4.57% 28,393,201
2015-05-04 2015-04-29 4.982 6,055,543 -20,488 4.53% 30,171,599
2015-04-30 2015-04-28 5.068 6,076,031 +53,548 4.54% 30,795,640
2015-04-29 2015-04-27 4.639 6,022,483 -24,213 4.50% 27,937,438
2015-04-28 2015-04-24 4.123 6,046,696 +1,397 4.52% 24,933,119
2015-04-24 2015-04-22 4.003 6,045,299 -15,832 4.52% 24,200,311
2015-04-23 2015-04-21 3.883 6,061,131 -36,785 4.87% 23,534,737
2015-04-22 2015-04-20 3.608 6,097,916 +11,175 4.90% 22,001,281
2015-04-21 2015-04-17 3.694 6,086,741 -41,906 4.89% 22,483,842
2015-04-20 2015-04-16 3.831 6,128,647 +6,518 4.93% 23,481,006
2015-04-17 2015-04-15 4.038 6,122,129 +58,204 4.92% 24,718,242
2015-04-16 2015-04-14 3.866 6,063,925 +20,954 4.87% 23,441,401
2015-04-15 2015-04-13 4.123 6,042,971 -24,679 4.86% 24,917,759
2015-04-14 2015-04-10 3.934 6,067,650 +12,107 4.88% 23,872,793
2015-04-13 2015-04-09 3.986 6,055,543 -22,816 4.87% 24,137,279
2015-04-10 2015-04-08 4.072 6,078,359 +4,656 4.89% 24,750,383
2015-04-09 2015-04-02 4.227 6,073,703 -34,457 4.88% 25,670,592
2015-04-08 2015-04-01 4.295 6,108,160 -64,257 4.91% 26,236,002
2015-04-02 2015-03-31 4.227 6,172,417 -40,044 4.96% 26,087,809
2015-04-01 2015-03-30 4.261 6,212,461 +62,394 4.99% 26,470,527
2015-03-31 2015-03-27 4.639 6,150,067 -162,039 4.94% 28,529,282
2015-03-30 2015-03-26 4.725 6,312,106 -239,801 5.07% 29,823,198
2015-03-27 2015-03-25 4.381 6,551,907 -128,514 5.27% 28,704,841
2015-03-26 2015-03-24 4.158 6,680,421 +92,195 5.37% 27,775,791
2015-03-20 2015-03-18 3.831 6,588,226 +46,563 5.30% 25,241,815
2015-03-18 2015-03-16 3.952 6,541,663 +2,794 5.26% 25,850,160
2015-03-13 2015-03-11 4.192 6,538,869 +465 5.26% 27,411,935
2015-03-12 2015-03-10 4.278 6,538,404 +13,969 5.26% 27,971,666
2015-03-11 2015-03-09 4.381 6,524,435 +25,145 5.25% 28,584,482
2015-03-10 2015-03-06 4.192 6,499,290 +110,354 5.22% 27,246,014
2015-03-06 2015-03-04 4.106 6,388,936 +11,641 5.14% 26,234,553
2015-03-05 2015-03-03 4.141 6,377,295 -2,794 5.13% 26,405,888
2015-03-04 2015-03-02 4.227 6,380,089 +1,863 5.13% 26,965,537
2015-02-26 2015-02-24 4.244 6,378,226 +19,789 5.13% 27,067,247
2015-02-25 2015-02-23 4.381 6,358,437 +16,064 5.11% 27,857,221
2015-02-24 2015-02-18 4.295 6,342,373 +81,486 5.10% 27,242,002
2015-02-23 2015-02-16 4.295 6,260,887 +230,022 5.03% 26,892,000
2015-02-17 2015-02-13 4.192 6,030,865 +932 4.85% 25,282,305
2015-02-16 2015-02-12 4.244 6,029,933 +1,862 4.85% 25,589,198
2015-02-13 2015-02-11 4.244 6,028,071 +16,763 4.85% 25,581,296
2015-02-12 2015-02-10 4.278 6,011,308 +2,328 4.83% 25,716,719
2015-02-11 2015-02-09 4.278 6,008,980 +49,357 4.83% 25,706,760
2015-02-10 2015-02-06 4.261 5,959,623 -2,328 4.79% 25,393,216
2015-02-09 2015-02-05 4.261 5,961,951 +2,328 4.79% 25,403,135
2015-02-06 2015-02-04 4.381 5,959,623 +113,614 4.79% 26,109,960
2015-02-05 2015-02-03 4.295 5,846,009 +20,954 4.70% 25,110,001
2015-02-04 2015-02-02 4.278 5,825,055 +130,842 4.68% 24,919,918
2015-01-30 2015-01-28 4.467 5,694,213 +931 4.58% 25,436,321
2015-01-28 2015-01-26 4.725 5,693,282 +457,251 4.58% 26,899,402
2015-01-27 2015-01-23 4.725 5,236,031 +124,324 4.21% 24,739,000
2015-01-22 2015-01-20 4.811 5,111,707 +931 4.11% 24,590,718
2015-01-21 2015-01-19 5.068 5,110,776 +64,257 4.11% 25,903,360
2015-01-20 2015-01-16 5.068 5,046,519 +42,838 4.06% 25,577,681
2015-01-19 2015-01-15 5.154 5,003,681 +151,331 4.02% 25,790,401
2015-01-16 2015-01-14 5.154 4,852,350 +110,820 3.90% 25,010,398
2015-01-15 2015-01-13 5.068 4,741,530 +53,548 3.81% 24,031,880
2015-01-09 2015-01-07 5.068 4,687,982 +67,982 3.77% 23,760,479
2015-01-08 2015-01-06 5.068 4,620,000 +40,510 3.71% 23,415,920
2015-01-07 2015-01-05 5.068 4,579,490 +62,395 3.68% 23,210,600
2015-01-06 2015-01-02 4.982 4,517,095 +125,255 3.63% 22,506,318
2015-01-05 2014-12-31 5.068 4,391,840 +15,831 3.53% 22,259,518
2015-01-02 2014-12-29 4.553 4,376,009 +28,869 3.52% 19,923,761
2014-12-30 2014-12-24 4.982 4,347,140 +196,497 3.49% 21,659,522
2014-12-29 2014-12-22 4.982 4,150,643 -16,763 3.34% 20,680,480
2014-12-23 2014-12-19 4.381 4,167,406 +80,089 3.35% 18,258,001
2014-12-22 2014-12-18 4.381 4,087,317 +30,266 3.29% 17,907,120
2014-12-19 2014-12-17 4.553 4,057,051 +88,470 3.26% 18,471,560
2014-12-18 2014-12-16 4.725 3,968,581 +29,335 3.19% 18,750,600
2014-12-16 2014-12-12 4.725 3,939,246 +8,381 3.17% 18,611,999
2014-12-15 2014-12-11 4.982 3,930,865 +70,311 3.16% 19,585,441
2014-12-12 2014-12-10 4.897 3,860,554 -8,382 3.10% 18,903,478
2014-12-11 2014-12-09 4.897 3,868,936 +16,763 3.11% 18,944,521
2014-12-08 2014-12-04 5.326 3,852,173 -3,725 3.10% 20,517,040
2014-12-05 2014-12-03 5.412 3,855,898 -6,053 3.10% 20,868,120
2014-12-03 2014-12-01 5.326 3,861,951 +11,641 3.10% 20,569,119
2014-12-01 2014-11-27 5.498 3,850,310 +17,228 3.45% 21,168,638
2014-11-28 2014-11-26 5.584 3,833,082 +32,594 3.44% 21,403,200
2014-11-27 2014-11-25 5.412 3,800,488 +17,229 3.41% 20,568,241
2014-11-26 2014-11-24 5.670 3,783,259 +64,257 3.40% 21,449,998
2014-11-25 2014-11-21 5.756 3,719,002 +168,559 3.34% 21,405,159
2014-11-24 2014-11-20 5.670 3,550,443 +6,053 3.19% 20,129,997
2014-11-21 2014-11-19 5.756 3,544,390 -19,091 3.18% 20,400,159
2014-11-19 2014-11-17 5.584 3,563,481 +13,038 3.20% 19,897,799
2014-11-18 2014-11-14 5.842 3,550,443 +10,243 3.19% 20,739,997
2014-11-17 2014-11-13 5.842 3,540,200 +37,251 3.18% 20,680,163
2014-11-14 2014-11-12 5.927 3,502,949 +23,282 3.15% 20,763,480
2014-11-13 2014-11-11 6.013 3,479,667 +75,432 3.13% 20,924,398
2014-11-12 2014-11-10 5.927 3,404,235 +16,763 3.06% 20,178,360
2014-11-11 2014-11-07 6.185 3,387,472 +460,975 3.04% 20,951,998
2014-11-10 2014-11-06 6.701 2,926,497 -112,217 2.63% 19,609,202
2014-11-07 2014-11-05 6.615 3,038,714 +15,832 2.73% 20,100,080
2014-11-06 2014-11-04 6.529 3,022,882 +230,487 2.72% 19,735,677
2014-11-05 2014-11-03 6.443 2,792,395 -159,711 2.51% 17,991,002
2014-11-04 2014-10-31 6.185 2,952,106 +123,858 2.65% 18,259,197
2014-11-03 2014-10-30 6.013 2,828,248 -27,473 2.54% 17,007,198
2014-10-31 2014-10-29 5.927 2,855,721 +2,794 2.57% 16,927,082
2014-10-30 2014-10-28 5.670 2,852,927 +77,761 2.56% 16,175,281
2014-10-29 2014-10-27 5.670 2,775,166 +160,643 2.49% 15,734,398
2014-10-23 2014-10-21 5.756 2,614,523 +17,694 2.35% 15,048,198
2014-10-22 2014-10-20 5.842 2,596,829 +6,053 2.33% 15,169,438
2014-10-21 2014-10-17 6.013 2,590,776 +87,073 2.33% 15,579,200
2014-10-20 2014-10-16 6.099 2,503,703 +5,588 2.25% 15,270,681
2014-10-17 2014-10-15 6.099 2,498,115 -12,107 2.24% 15,236,598
2014-10-16 2014-10-14 5.842 2,510,222 -8,847 2.26% 14,663,522
2014-10-15 2014-10-13 5.670 2,519,069 +4,191 2.26% 14,282,401
2014-10-14 2014-10-10 5.756 2,514,878 +24,678 2.26% 14,474,680
2014-10-13 2014-10-09 6.529 2,490,200 -66,119 2.24% 16,257,923
2014-10-10 2014-10-08 6.872 2,556,319 -58,670 2.30% 17,567,998
2014-10-09 2014-10-07 6.185 2,614,989 +11,175 2.35% 16,174,081
2014-10-08 2014-10-06 6.443 2,603,814 -28,869 2.34% 16,776,002
2014-10-07 2014-10-03 6.271 2,632,683 +335,255 2.37% 16,509,680
2014-10-06 2014-09-30 5.927 2,297,428 +16,297 2.07% 13,617,840
2014-10-03 2014-09-29 6.099 2,281,131 +146,209 2.05% 13,913,161
2014-09-30 2014-09-26 6.615 2,134,922 -3,260 1.92% 14,121,797
2014-09-29 2014-09-25 6.958 2,138,182 +78,692 1.92% 14,878,081
2014-09-26 2014-09-24 6.615 2,059,490 +356,208 2.23% 13,622,840
2014-09-25 2014-09-23 6.529 1,703,282 +30,732 1.84% 11,120,323
2014-09-24 2014-09-22 5.670 1,672,550 +18,625 1.81% 9,482,881
2014-09-22 2014-09-18 5.670 1,653,925 -36,785 1.79% 9,377,282
2014-09-19 2014-09-17 5.240 1,690,710 +4,657 1.83% 8,859,642
2014-09-18 2014-09-16 5.412 1,686,053 +1,862 1.83% 9,124,919
2014-09-17 2014-09-15 5.498 1,684,191 -5,587 1.82% 9,259,522
2014-09-16 2014-09-12 5.498 1,689,778 +743,148 1.83% 9,290,239
2014-09-15 2014-09-11 5.498 946,630 +437,694 1.03% 5,204,482
2014-09-12 2014-09-10 5.412 508,936 -4,656 0.55% 2,754,362
2014-09-11 2014-09-08 5.412 513,592 +6,984 0.56% 2,779,560
2014-09-10 2014-09-05 5.584 506,608 +17,694 0.55% 2,828,803
2014-09-08 2014-09-04 5.756 488,914 +11,641 0.53% 2,814,003
2014-09-05 2014-09-03 5.412 477,273 -94,989 0.52% 2,583,001
2014-09-04 2014-09-02 5.842 572,262 +103,371 0.62% 3,342,882
2014-09-03 2014-09-01 5.154 468,891 +28,869 0.51% 2,416,798
2014-09-02 2014-08-29 5.326 440,022 +2,794 0.56% 2,343,599
2014-08-27 2014-08-25 5.068 437,228 -8,382 0.56% 2,216,038
2014-08-26 2014-08-22 5.154 445,610 -1,862 0.57% 2,296,801
2014-08-15 2014-08-13 4.811 447,472 +17,694 0.57% 2,152,639
2014-08-06 2014-08-04 5.068 429,778 -34,923 0.55% 2,178,279
2014-08-05 2014-08-01 5.326 464,701 -2,328 0.59% 2,475,042
2014-08-01 2014-07-30 4.639 467,029 -6,984 0.59% 2,166,481
2014-07-15 2014-07-11 4.467 474,013 -1,397 0.60% 2,117,439
2014-07-14 2014-07-10 4.467 475,410 +3,259 0.61% 2,123,679
2014-07-10 2014-07-08 4.725 472,151 -142,483 0.60% 2,230,801
2014-07-09 2014-07-07 4.811 614,634 +2,794 0.78% 2,956,799
2014-07-02 2014-06-27 4.982 611,840 -6,054 0.78% 3,048,478
2014-06-27 2014-06-25 4.811 617,894 -6,053 0.79% 2,972,482
2014-06-26 2014-06-24 4.639 623,947 +13,038 0.79% 2,894,401
2014-06-25 2014-06-23 4.553 610,909 -6,985 0.78% 2,781,440
2014-06-24 2014-06-20 4.553 617,894 -6,984 0.79% 2,813,242
2014-06-19 2014-06-17 4.639 624,878 +13,969 0.80% 2,898,720
2014-06-04 2014-05-30 4.639 610,909 +39,579 0.78% 2,833,920
2014-05-26 2014-05-22 5.068 571,330 -23,282 0.73% 2,895,718
2014-05-20 2014-05-16 5.240 594,612 +3,725 0.76% 3,115,880
2014-05-13 2014-05-09 4.982 590,887 -1,397 0.75% 2,944,080
2014-05-07 2014-05-02 5.326 592,284 -4,656 0.75% 3,154,561
2014-05-05 2014-04-30 4.639 596,940 -931 0.76% 2,769,119
2014-04-25 2014-04-23 6.271 597,871 -3,260 0.76% 3,749,278
2014-04-24 2014-04-22 6.013 601,131 +4,656 0.77% 3,614,801
2014-04-23 2014-04-17 5.927 596,475 -1,396 0.76% 3,535,563
2014-04-17 2014-04-15 5.670 597,871 -3,260 0.76% 3,389,758
2014-04-10 2014-04-08 5.240 601,131 +23,282 0.77% 3,150,041
2014-04-09 2014-04-07 5.240 577,849 -347,362 0.74% 3,028,039
2014-03-27 2014-03-25 4.982 925,211 -35,388 1.18% 4,609,842
2014-03-25 2014-03-21 5.240 960,599 -8,381 1.22% 5,033,722
2014-03-20 2014-03-18 5.326 968,980 +8,381 1.23% 5,160,880
2014-03-19 2014-03-17 4.381 960,599 -109,423 1.22% 4,208,521
2014-03-18 2014-03-14 4.038 1,070,022 -280,776 1.36% 4,320,239
2014-03-17 2014-03-13 4.038 1,350,798 -558,293 1.72% 5,453,879
2014-03-14 2014-03-12 4.072 1,909,091 -9,778 2.43% 7,773,600
2014-03-13 2014-03-11 4.072 1,918,869 -95,455 2.44% 7,813,415
2014-03-12 2014-03-10 4.123 2,014,324 -243,991 2.57% 8,305,921
2014-03-11 2014-03-07 4.209 2,258,315 -571,796 2.88% 9,506,001
2014-03-07 2014-03-05 4.278 2,830,111 -18,625 3.60% 12,107,377
2014-03-06 2014-03-04 4.295 2,848,736 -300,798 3.75% 12,235,999
2014-02-27 2014-02-25 4.192 3,149,534 -6,054 4.15% 13,203,326
2014-02-26 2014-02-24 4.467 3,155,588 -11,175 4.16% 14,096,162
2014-02-25 2014-02-21 4.467 3,166,763 -465 4.17% 14,146,081
2014-02-24 2014-02-20 4.467 3,167,228 +465 4.17% 14,148,158
2014-02-18 2014-02-14 3.866 3,166,763 -70,310 4.17% 12,241,801
2014-02-13 2014-02-11 3.660 3,237,073 -112,217 4.27% 11,846,207
2014-02-07 2014-02-05 3.471 3,349,290 +11,640 4.41% 11,623,886
2014-02-05 2014-01-30 3.642 3,337,650 +145,277 4.40% 12,156,929
2014-01-23 2014-01-21 3.728 3,192,373 -33,991 4.60% 11,902,018
2014-01-22 2014-01-20 3.522 3,226,364 +11,176 4.65% 11,363,561
2014-01-20 2014-01-16 3.161 3,215,188 -4,657 4.63% 10,164,159
2014-01-16 2014-01-14 3.178 3,219,845 -35,853 4.64% 10,234,201
2014-01-15 2014-01-13 2.886 3,255,698 -4,657 4.69% 9,397,247
2014-01-13 2014-01-09 2.577 3,260,355 +9,313 4.70% 8,402,401
2013-12-05 2013-12-03 2.165 3,251,042 +20,953 4.68% 7,037,856
2013-12-04 2013-12-02 2.268 3,230,089 +21,885 4.65% 7,325,473
2013-10-30 2013-10-28 2.886 3,208,204 -128,049 4.62% 9,260,160
2013-10-29 2013-10-25 2.818 3,336,253 +128,049 4.81% 9,400,481
2013-10-25 2013-10-23 2.938 3,208,204 -3,259 4.62% 9,425,520
2013-10-24 2013-10-22 2.732 3,211,463 +3,259 4.63% 8,772,983
2013-10-22 2013-10-18 2.337 3,208,204 -15,366 4.62% 7,496,320
2013-10-21 2013-10-17 2.165 3,223,570 -60,532 4.65% 6,978,384
2013-10-18 2013-10-16 2.062 3,284,102 +58,204 4.73% 6,770,880
2013-10-16 2013-10-11 2.130 3,225,898 -7,916 4.65% 6,872,576
2013-10-15 2013-10-10 2.130 3,233,814 -164,833 4.66% 6,889,441
2013-10-11 2013-10-09 2.062 3,398,647 +181,130 4.90% 7,007,039
2013-10-10 2013-10-08 2.199 3,217,517 -15,365 4.64% 7,075,841
2013-10-09 2013-10-07 2.285 3,232,882 -2,329 4.66% 7,387,351
2013-10-04 2013-10-02 2.766 3,235,211 -18,625 4.66% 8,949,025
2013-10-03 2013-09-30 2.835 3,253,836 -3,725 4.69% 9,224,160
2013-10-02 2013-09-27 2.749 3,257,561 -25,144 4.69% 8,954,880
2013-09-27 2013-09-25 2.835 3,282,705 -18,625 4.73% 9,306,000
2013-09-25 2013-09-23 2.938 3,301,330 -2,329 4.76% 9,699,119
2013-09-23 2013-09-18 2.955 3,303,659 -2,328 4.76% 9,762,721
2013-09-19 2013-09-17 2.989 3,305,987 -10,709 4.76% 9,883,201
2013-09-18 2013-09-16 3.007 3,316,696 -74,501 4.78% 9,972,199
2013-09-17 2013-09-13 2.972 3,391,197 -76,830 4.89% 10,079,671
2013-09-16 2013-09-12 2.989 3,468,027 -18,625 5.00% 10,367,617
2013-09-13 2013-09-11 3.058 3,486,652 -79,157 5.02% 10,662,912
2013-09-11 2013-09-09 2.800 3,565,809 -55,876 5.14% 9,986,031
2013-09-10 2013-09-06 2.886 3,621,685 -148,537 5.22% 10,453,632
2013-09-09 2013-09-05 2.543 3,770,222 -6,984 5.43% 9,586,849
2013-09-05 2013-09-03 2.508 3,777,206 -37,251 6.49% 9,474,815
2013-09-04 2013-09-02 2.405 3,814,457 +603,459 6.56% 9,175,041
2013-08-30 2013-08-28 2.405 3,210,998 -9,312 5.52% 7,723,521
2013-08-29 2013-08-27 2.337 3,220,310 -4,657 5.54% 7,524,607
2013-08-28 2013-08-26 2.285 3,224,967 -4,656 5.54% 7,369,265
2013-08-21 2013-08-19 2.405 3,229,623 -4,656 5.55% 7,768,320
2013-08-19 2013-08-15 2.423 3,234,279 -9,313 5.56% 7,835,087
2013-08-16 2013-08-13 2.423 3,243,592 -22,350 5.58% 7,857,648
2013-08-13 2013-08-09 2.423 3,265,942 -9,779 5.62% 7,911,791
2013-08-12 2013-08-08 2.405 3,275,721 -23,281 5.63% 7,879,201
2013-08-09 2013-08-07 2.405 3,299,002 -4,657 5.67% 7,935,199
2013-08-07 2013-08-05 2.543 3,303,659 -116,408 5.68% 8,400,481
2013-07-29 2013-07-25 2.646 3,420,067 -28,869 5.88% 9,049,041
2013-07-26 2013-07-24 2.423 3,448,936 -116,408 5.93% 8,355,097
2013-07-25 2013-07-23 2.508 3,565,344 -116,408 6.13% 8,943,377
2013-07-17 2013-07-15 2.749 3,681,752 -13,969 6.33% 10,120,961
2013-07-03 2013-06-28 2.560 3,695,721 -4,190 6.35% 9,460,905
2013-06-28 2013-06-26 2.680 3,699,911 +19,556 6.36% 9,916,607
2013-06-26 2013-06-24 2.886 3,680,355 -9,778 6.33% 10,622,977
2013-06-20 2013-06-18 2.972 3,690,133 -5,122 6.34% 10,968,200
2013-06-19 2013-06-17 3.144 3,695,255 +13,969 6.35% 11,618,304
2013-06-14 2013-06-11 2.749 3,681,286 -11,175 6.33% 10,119,680
2013-05-31 2013-05-29 3.625 3,692,461 -66,586 6.35% 13,385,839
2013-05-30 2013-05-28 3.608 3,759,047 -6,053 6.46% 13,562,642
2013-05-29 2013-05-27 3.574 3,765,100 -39,578 6.47% 13,455,105
2013-05-28 2013-05-24 3.591 3,804,678 -131,774 6.54% 13,661,910
2013-05-23 2013-05-21 3.608 3,936,452 -89,867 6.77% 14,202,719
2013-05-21 2013-05-16 3.522 4,026,319 -32,595 6.92% 14,181,079
2013-05-14 2013-05-10 3.556 4,058,914 -2,328 6.98% 14,435,354
2013-05-08 2013-05-06 3.625 4,061,242 +19,091 6.98% 14,722,737
2013-04-16 2013-04-12 3.350 4,042,151 -3,725 6.95% 13,542,361
2013-04-15 2013-04-11 2.869 4,045,876 +3,725 6.96% 11,608,504
2013-03-12 2013-03-08 3.934 4,042,151 -14,900 6.95% 15,903,593
2013-02-25 2013-02-21 3.934 4,057,051 -466 6.98% 15,962,216
2013-02-06 2013-02-04 3.952 4,057,517 +187,650 6.98% 16,033,761
2013-02-04 2013-01-31 3.849 3,869,867 -182,993 6.65% 14,893,312
2013-01-30 2013-01-28 3.780 4,052,860 +174,612 6.97% 15,319,039
2013-01-24 2013-01-22 3.763 3,878,248 -27,938 6.67% 14,592,407
2013-01-22 2013-01-18 3.900 3,906,186 +16,297 6.72% 15,234,423
2013-01-17 2013-01-15 3.745 3,889,889 +81,485 6.69% 14,569,375
2013-01-16 2013-01-14 3.917 3,808,404 +932 6.55% 14,918,498
2013-01-11 2013-01-09 3.608 3,807,472 -3,260 6.55% 13,737,359
2013-01-03 2012-12-31 3.453 3,810,732 +88,005 6.55% 13,159,873
2012-12-28 2012-12-24 3.350 3,722,727 -11,641 6.40% 12,472,199
2012-12-27 2012-12-20 3.625 3,734,368 +2,870,621 6.42% 13,537,760
2012-12-21 2012-12-19 3.642 863,747 +4,656 1.49% 3,146,079
2012-12-20 2012-12-18 3.625 859,091 +86,142 1.55% 3,114,360
2012-12-19 2012-12-17 3.952 772,949 +101,508 1.39% 3,054,400
2012-12-18 2012-12-14 3.780 671,441 +210,931 1.21% 2,537,919
2012-12-17 2012-12-13 3.608 460,510 +55,410 0.83% 1,661,520
2012-12-14 2012-12-12 3.264 405,100 +32,594 0.73% 1,322,401
2012-12-13 2012-12-11 2.972 372,506 -46,097 0.67% 1,107,201
2012-12-12 2012-12-10 2.818 418,603 -44,701 0.76% 1,179,488
2012-11-06 2012-11-02 2.921 463,304 -16,763 0.84% 1,353,201
2012-11-05 2012-11-01 3.041 480,067 -1,396 0.87% 1,459,897
2012-11-01 2012-10-30 2.560 481,463 +11,640 0.87% 1,232,527
2012-10-18 2012-10-16 2.715 469,823 -6,053 0.85% 1,275,377
2012-10-17 2012-10-15 2.732 475,876 -13,969 0.86% 1,299,984
2012-10-16 2012-10-12 2.818 489,845 -4,656 0.88% 1,380,225
2012-10-15 2012-10-11 2.921 494,501 +4,191 0.89% 1,444,320
2012-10-11 2012-10-09 3.093 490,310 -23,282 0.88% 1,516,319
2012-10-05 2012-10-03 2.904 513,592 +13,969 0.93% 1,491,256
2012-10-03 2012-09-27 3.161 499,623 +14,900 0.90% 1,579,456
2012-09-27 2012-09-25 3.866 484,723 +338,515 0.87% 1,873,801
2012-09-06 2012-09-04 3.866 146,208 -11,641 0.38% 565,198
2012-09-04 2012-08-31 3.316 157,849 -45,632 0.41% 523,415
2012-08-31 2012-08-29 3.299 203,481 +2,794 0.53% 671,231
2012-08-30 2012-08-28 3.436 200,687 +931 0.52% 689,599
2012-08-28 2012-08-24 3.436 199,756 +8,381 0.52% 686,400
2012-08-07 2012-08-03 3.402 191,375 +17,229 0.50% 651,025
2012-06-05 2012-06-01 2.440 174,146 -6,054 0.45% 424,863
2012-05-31 2012-05-29 2.577 180,200 +16,298 0.47% 464,401
2012-05-25 2012-05-23 3.264 163,902 -5,588 0.43% 535,039
2012-03-08 2012-03-06 3.419 169,490 +5,588 0.44% 579,488
2012-03-02 2012-02-29 3.178 163,902 -932 0.43% 520,959
2012-03-01 2012-02-28 3.161 164,834 +17,229 0.43% 521,089
2012-02-29 2012-02-27 3.230 147,605 +4,656 0.38% 476,767
2012-02-07 2012-02-03 3.350 142,949 +14,900 0.37% 478,920
2011-12-06 2011-12-02 4.295 128,049 +11,641 0.33% 550,001
2011-10-20 2011-10-18 5.326 116,408 -466 0.30% 620,000
2011-09-27 2011-09-23 5.326 116,874 -322,217 0.30% 622,482
2011-09-26 2011-09-22 5.412 439,091 -25,610 1.14% 2,376,360
2011-09-09 2011-09-07 5.068 464,701 -23,629 1.21% 2,355,282
2011-09-06 2011-09-02 5.068 488,330 +490 1.21% 2,475,042
2011-07-15 2011-07-13 5.477 487,840 -979 1.20% 2,671,959
2011-07-12 2011-07-08 5.804 488,819 -1,468 1.21% 2,837,161
2011-06-24 2011-06-22 5.477 490,287 +979 1.21% 2,685,361
2011-06-22 2011-06-20 5.477 489,308 +1,468 1.21% 2,679,999
2011-06-13 2011-06-09 5.722 487,840 +978 1.20% 2,791,599
2011-06-09 2011-06-07 5.722 486,862 -22,018 1.20% 2,786,002
2011-05-27 2011-05-25 6.131 508,880 -9,787 1.26% 3,119,997
2011-05-26 2011-05-24 6.295 518,667 -8,807 1.28% 3,264,802
2011-05-25 2011-05-23 6.540 527,474 -35,230 1.30% 3,449,599
2011-05-24 2011-05-20 6.213 562,704 -14,680 1.39% 3,495,998
2011-05-20 2011-05-18 6.295 577,384 -1,957 1.43% 3,634,403
2011-05-16 2011-05-12 6.458 579,341 -14,679 1.43% 3,741,441
2011-05-09 2011-05-05 6.049 594,020 -489 1.76% 3,593,440
2011-05-06 2011-05-04 6.049 594,509 +489 1.76% 3,596,398
2011-05-05 2011-05-03 6.049 594,020 +560,258 1.76% 3,593,440
2011-04-29 2011-04-27 6.867 33,762 -22,508 0.10% 231,838
2011-04-28 2011-04-26 7.194 56,270 +10,764 0.17% 404,797
2011-04-20 2011-04-18 5.641 45,506 +8,808 0.13% 256,682
2011-04-08 2011-04-06 5.395 36,698 +489 0.11% 197,999
2011-02-14 2011-02-10 5.886 36,209 +2,936 0.11% 213,121
2011-02-11 2011-02-09 5.641 33,273 +979 0.10% 187,680
2011-01-31 2011-01-27 5.722 32,294 -2,936 0.10% 184,798
2011-01-19 2011-01-17 6.049 35,230 +3,425 0.10% 213,119
2011-01-11 2011-01-07 6.131 31,805 +1,957 0.09% 195,000
2011-01-10 2011-01-06 6.131 29,848 +7,340 0.09% 183,001
2011-01-07 2011-01-05 6.376 22,508 +978 0.07% 143,519
2010-12-22 2010-12-20 5.968 21,530 -12,232 0.06% 128,483
2010-12-16 2010-12-14 6.049 33,762 -5,872 0.10% 204,238
2010-12-02 2010-11-30 6.458 39,634 +3,915 0.12% 255,960
2010-11-29 2010-11-25 6.703 35,719 -14,680 0.11% 239,437
2010-11-22 2010-11-18 7.030 50,399 +5,872 0.15% 354,322
2010-11-19 2010-11-17 7.112 44,527 -2,936 0.13% 316,680
2010-11-15 2010-11-11 6.867 47,463 -9,297 0.14% 325,921
2010-11-12 2010-11-10 6.458 56,760 +15,169 0.17% 366,562
2010-11-08 2010-11-04 5.232 41,591 +4,893 0.12% 217,599
2010-11-05 2010-11-03 5.150 36,698 -19,572 0.11% 188,999
2010-11-02 2010-10-29 5.232 56,270 -6,361 0.17% 294,398
2010-11-01 2010-10-28 4.987 62,631 +15,657 0.19% 312,318
2010-10-28 2010-10-26 5.395 46,974 -3,425 0.14% 253,442
2010-10-22 2010-10-20 5.804 50,399 +6,361 0.15% 292,522
2010-10-21 2010-10-19 6.049 44,038 +2,447 0.13% 266,402
2010-10-20 2010-10-18 5.641 41,591 -7,340 0.12% 234,599
2010-10-19 2010-10-15 6.540 48,931 +27,891 0.14% 320,001
2010-10-18 2010-10-14 8.338 21,040 0.06% 175,438

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