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 1.530 2,448,080 +0 0.40% 3,745,562
2025-10-13 2025-10-09 1.530 2,448,080 +0 0.40% 3,745,562
2025-10-10 2025-10-08 1.510 2,448,080 +0 0.40% 3,696,601
2025-10-09 2025-10-06 1.580 2,448,080 +0 0.40% 3,867,966
2025-10-08 2025-10-03 1.550 2,448,080 +0 0.40% 3,794,524
2025-10-06 2025-10-02 1.580 2,448,080 +0 0.40% 3,867,966
2025-10-03 2025-09-30 1.580 2,448,080 +0 0.40% 3,867,966
2025-10-02 2025-09-29 1.590 2,448,080 +0 0.40% 3,892,447
2025-09-30 2025-09-26 1.570 2,448,080 +0 0.40% 3,843,486
2025-09-29 2025-09-25 1.570 2,448,080 +0 0.40% 3,843,486
2025-09-26 2025-09-24 1.560 2,448,080 +0 0.40% 3,819,005
2025-09-25 2025-09-23 1.580 2,448,080 +0 0.40% 3,867,966
2025-09-24 2025-09-22 1.510 2,448,080 +0 0.40% 3,696,601
2025-09-23 2025-09-19 1.510 2,448,080 +0 0.40% 3,696,601
2025-09-22 2025-09-18 1.500 2,448,080 +0 0.40% 3,672,120
2025-09-19 2025-09-17 1.500 2,448,080 +0 0.40% 3,672,120
2025-09-18 2025-09-16 1.500 2,448,080 +0 0.40% 3,672,120
2025-09-17 2025-09-15 1.500 2,448,080 +0 0.40% 3,672,120
2025-09-16 2025-09-12 1.520 2,448,080 +0 0.40% 3,721,082
2025-09-15 2025-09-11 1.560 2,448,080 +0 0.40% 3,819,005
2025-09-12 2025-09-10 1.560 2,448,080 +0 0.40% 3,819,005
2025-09-11 2025-09-09 1.560 2,448,080 +0 0.40% 3,819,005
2025-09-10 2025-09-08 1.540 2,448,080 +0 0.40% 3,770,043
2025-09-09 2025-09-05 1.570 2,448,080 +0 0.40% 3,843,486
2025-09-08 2025-09-04 1.530 2,448,080 +0 0.40% 3,745,562
2025-09-05 2025-09-03 1.530 2,448,080 +0 0.40% 3,745,562
2025-09-04 2025-09-02 1.530 2,448,080 +0 0.40% 3,745,562
2025-09-03 2025-09-01 1.560 2,448,080 +200,000 0.40% 3,819,005
2025-08-29 2025-08-27 1.510 2,248,080 +364,000 0.37% 3,394,601
2025-08-28 2025-08-26 1.490 1,884,080 +300,000 0.31% 2,807,279
2025-07-30 2025-07-28 1.500 1,584,080 +12,000 0.26% 2,376,120
2025-07-21 2025-07-17 1.580 1,572,080 +4,000 0.26% 2,483,886
2025-07-15 2025-07-11 1.640 1,568,080 -20,000 0.26% 2,571,651
2025-07-14 2025-07-10 1.630 1,588,080 +20,000 0.26% 2,588,570
2025-07-04 2025-07-02 1.500 1,568,080 +8,000 0.26% 2,352,120
2025-07-02 2025-06-27 1.520 1,560,080 +332,000 0.26% 2,371,322
2025-06-24 2025-06-20 1.510 1,228,080 +12,000 0.20% 1,854,401
2025-06-12 2025-06-10 1.560 1,216,080 -20,000 0.20% 1,897,085
2025-06-03 2025-05-30 1.540 1,236,080 +128,000 0.20% 1,903,563
2025-06-02 2025-05-29 1.490 1,108,080 +160,000 0.18% 1,651,039
2025-05-30 2025-05-28 1.510 948,080 +336,000 0.16% 1,431,601
2025-05-22 2025-05-20 1.530 612,080 +12,000 0.10% 936,482
2025-05-16 2025-05-14 1.570 600,080 +20,000 0.10% 942,126
2025-04-22 2025-04-16 1.510 580,080 -28,000 0.10% 875,921
2025-04-16 2025-04-14 1.570 608,080 -480,000 0.10% 954,686
2025-03-25 2025-03-21 1.500 1,088,080 -8,000 0.18% 1,632,120
2025-03-20 2025-03-18 1.700 1,096,080 -12,000 0.18% 1,863,336
2025-03-12 2025-03-10 1.840 1,108,080 +20,000 0.18% 2,038,867
2025-03-11 2025-03-07 1.800 1,088,080 -108,000 0.18% 1,958,544
2025-03-10 2025-03-06 1.790 1,196,080 +32,000 0.20% 2,140,983
2025-03-05 2025-03-03 1.750 1,164,080 +4,000 0.19% 2,037,140
2025-02-17 2025-02-13 1.610 1,160,080 +4,000 0.19% 1,867,729
2025-02-05 2025-02-03 1.680 1,156,080 -12,000 0.19% 1,942,214
2025-02-04 2025-01-28 1.730 1,168,080 +24,000 0.19% 2,020,778
2025-01-13 2025-01-09 1.720 1,144,080 -420,000 0.19% 1,967,818
2024-12-12 2024-12-10 1.540 1,564,080 +8,000 0.26% 2,408,683
2024-12-05 2024-12-03 1.660 1,556,080 +24,000 0.26% 2,583,093
2024-12-04 2024-12-02 1.660 1,532,080 +8,000 0.25% 2,543,253
2024-12-02 2024-11-28 1.710 1,524,080 -4,000 0.25% 2,606,177
2024-11-20 2024-11-18 1.700 1,528,080 +28,000 0.25% 2,597,736
2024-11-19 2024-11-15 1.710 1,500,080 -4,000 0.25% 2,565,137
2024-11-18 2024-11-14 1.760 1,504,080 +12,000 0.25% 2,647,181
2024-11-15 2024-11-13 1.800 1,492,080 +4,000 0.25% 2,685,744
2024-11-05 2024-11-01 1.820 1,488,080 +20,000 0.24% 2,708,306
2024-11-04 2024-10-31 1.780 1,468,080 -8,000 0.24% 2,613,182
2024-10-31 2024-10-29 1.790 1,476,080 +12,000 0.24% 2,642,183
2024-10-25 2024-10-23 1.750 1,464,080 -4,000 0.24% 2,562,140
2024-10-23 2024-10-21 1.800 1,468,080 -4,000 0.24% 2,642,544
2024-10-22 2024-10-18 1.810 1,472,080 +8,000 0.24% 2,664,465
2024-10-21 2024-10-17 1.800 1,464,080 +12,000 0.24% 2,635,344
2024-10-18 2024-10-16 1.740 1,452,080 +20,000 0.24% 2,526,619
2024-10-17 2024-10-15 1.750 1,432,080 +4,000 0.24% 2,506,140
2024-10-16 2024-10-14 1.860 1,428,080 +12,000 0.23% 2,656,229
2024-10-15 2024-10-10 1.820 1,416,080 +8,000 0.23% 2,577,266
2024-10-10 2024-10-08 1.770 1,408,080 -8,000 0.23% 2,492,302
2024-10-03 2024-09-30 1.640 1,416,080 -216,000 0.23% 2,322,371
2024-10-02 2024-09-27 1.640 1,632,080 +8,000 0.27% 2,676,611
2024-09-30 2024-09-26 1.680 1,624,080 -100,000 0.27% 2,728,454
2024-09-27 2024-09-25 1.700 1,724,080 -36,000 0.28% 2,930,936
2024-09-25 2024-09-23 1.710 1,760,080 -192,000 0.29% 3,009,737
2024-09-16 2024-09-12 1.660 1,952,080 -4,000 0.32% 3,240,453
2024-09-13 2024-09-11 1.830 1,956,080 +32,000 0.32% 3,579,626
2024-09-12 2024-09-10 1.900 1,924,080 +8,000 0.32% 3,655,752
2024-09-10 2024-09-05 1.990 1,916,080 -28,000 0.32% 3,812,999
2024-08-30 2024-08-28 1.680 1,944,080 +4,000 0.32% 3,266,054
2024-08-29 2024-08-27 1.680 1,940,080 +8,000 0.32% 3,259,334
2024-08-23 2024-08-21 1.740 1,932,080 -44,000 0.32% 3,361,819
2024-08-22 2024-08-20 1.670 1,976,080 +8,000 0.32% 3,300,054
2024-08-01 2024-07-30 1.680 1,968,080 +1,900,000 0.32% 3,306,374
2024-07-09 2024-07-05 1.560 68,080 -8,000 0.01% 106,205
2024-06-28 2024-06-26 1.610 76,080 -4,000 0.01% 122,489
2024-05-14 2024-05-10 1.380 80,080 +8,000 0.01% 110,510
2024-04-19 2024-04-17 1.370 72,080 +8,000 0.01% 98,750
2024-04-16 2024-04-12 1.490 64,080 -12,000 0.01% 95,479
2024-03-12 2024-03-08 1.440 76,080 -4,000 0.01% 109,555
2024-02-20 2024-02-16 1.490 80,080 -4,000 0.01% 119,319
2024-02-06 2024-02-02 1.550 84,080 -19,600 0.01% 130,324
2024-01-04 2024-01-02 1.620 103,680 +36,000 0.02% 167,962
2024-01-03 2023-12-29 1.540 67,680 +16,000 0.01% 104,227
2024-01-02 2023-12-28 1.630 51,680 +28,000 0.01% 84,238
2023-06-12 2023-06-08 1.530 23,680 -28,000 0.00% 36,230
2023-06-07 2023-06-05 1.570 51,680 +28,000 0.01% 81,138
2023-02-09 2023-02-07 1.630 23,680 -24,000 0.00% 38,598
2022-09-02 2022-08-31 1.570 47,680 -20,000 0.01% 74,858
2022-09-01 2022-08-30 1.570 67,680 +20,000 0.01% 106,258
2022-07-11 2022-07-07 1.620 47,680 -12,000 0.01% 77,242
2022-07-08 2022-07-06 1.600 59,680 -12,000 0.01% 95,488
2022-07-07 2022-07-05 1.640 71,680 +24,000 0.01% 117,555
2022-05-16 2022-05-12 1.500 47,680 -24,000 0.01% 71,520
2022-05-13 2022-05-11 1.600 71,680 +24,000 0.01% 114,688
2022-04-19 2022-04-13 1.550 47,680 -44,000 0.01% 73,904
2022-04-14 2022-04-12 1.560 91,680 +44,000 0.02% 143,021
2022-03-31 2022-03-29 1.570 47,680 -20,000 0.01% 74,858
2022-03-30 2022-03-28 1.530 67,680 -32,000 0.01% 103,550
2022-03-28 2022-03-24 1.560 99,680 +52,000 0.02% 155,501
2022-02-28 2022-02-24 1.600 47,680 -80,000 0.01% 76,288
2022-02-25 2022-02-23 1.600 127,680 +80,000 0.02% 204,288
2022-02-04 2022-01-27 1.600 47,680 -80,000 0.01% 76,288
2022-01-28 2022-01-26 1.600 127,680 +80,000 0.02% 204,288
2021-12-15 2021-12-13 1.560 47,680 -64,000 0.01% 74,381
2021-11-30 2021-11-26 1.590 111,680 -36,000 0.02% 177,571
2021-11-05 2021-11-03 1.610 147,680 -24,000 0.02% 237,765
2021-10-08 2021-10-06 1.640 171,680 +24,000 0.03% 281,555
2021-09-16 2021-09-14 1.660 147,680 -20,000 0.02% 245,149
2021-08-31 2021-08-27 1.580 167,680 +20,000 0.03% 264,934
2021-08-02 2021-07-29 1.580 147,680 -4,000 0.02% 233,334
2021-07-27 2021-07-23 1.660 151,680 -60,000 0.03% 251,789
2021-07-02 2021-06-29 1.640 211,680 +40,000 0.04% 347,155
2021-04-20 2021-04-16 1.380 171,680 +64,000 0.03% 236,918
2021-04-14 2021-04-12 1.390 107,680 -56,000 0.02% 149,675
2021-04-07 2021-03-31 1.420 163,680 -116,000 0.03% 232,426
2021-03-26 2021-03-24 1.320 279,680 -64,000 0.05% 369,178
2021-03-25 2021-03-23 1.320 343,680 +236,000 0.06% 453,658
2021-03-24 2021-03-22 1.360 107,680 +60,000 0.02% 146,445
2020-12-16 2020-12-14 1.310 47,680 -40,000 0.01% 62,461
2020-12-11 2020-12-09 1.320 87,680 +40,000 0.02% 115,738
2020-10-29 2020-10-27 1.190 47,680 -28,000 0.01% 56,739
2020-08-31 2020-08-27 1.020 75,680 -20,000 0.01% 77,194
2020-08-28 2020-08-26 1.000 95,680 +20,000 0.02% 95,680
2020-08-26 2020-08-24 0.990 75,680 -1,072,000 0.01% 74,923
2020-08-25 2020-08-21 0.950 1,147,680 -600,000 0.20% 1,090,296
2020-08-19 2020-08-17 0.930 1,747,680 -1,500,000 0.30% 1,625,342
2020-08-13 2020-08-11 0.930 3,247,680 -200,000 0.59% 3,020,342
2020-08-11 2020-08-07 0.940 3,447,680 -500,000 0.63% 3,240,819
2020-07-10 2020-07-08 0.870 3,947,680 -600,000 0.72% 3,434,482
2020-07-08 2020-07-06 0.860 4,547,680 -1,200,000 0.83% 3,911,005
2020-07-03 2020-06-30 0.910 5,747,680 -1,000,000 1.05% 5,230,389
2020-06-30 2020-06-26 0.920 6,747,680 -200,000 1.23% 6,207,866
2020-06-24 2020-06-22 0.910 6,947,680 -440,000 1.27% 6,322,389
2020-06-23 2020-06-19 0.910 7,387,680 +40,000 1.35% 6,722,789
2020-06-19 2020-06-17 0.850 7,347,680 -8,000 1.34% 6,245,528
2020-06-11 2020-06-09 0.760 7,355,680 -40,000 1.34% 5,590,317
2020-05-25 2020-05-21 0.760 7,395,680 -88,000 1.35% 5,620,717
2020-05-22 2020-05-20 0.750 7,483,680 -60,000 1.37% 5,612,760
2020-05-13 2020-05-11 0.750 7,543,680 +400,000 1.38% 5,657,760
2020-05-12 2020-05-08 0.760 7,143,680 -400,000 1.30% 5,429,197
2020-04-24 2020-04-22 0.770 7,543,680 -4,000 1.38% 5,808,634
2020-04-20 2020-04-16 0.690 7,547,680 -92,000 1.38% 5,207,899
2020-03-26 2020-03-24 0.830 7,639,680 -52,000 1.40% 6,340,934
2020-03-20 2020-03-18 0.880 7,691,680 -24,000 1.40% 6,768,678
2020-03-19 2020-03-17 0.830 7,715,680 +344,000 1.41% 6,404,014
2020-02-26 2020-02-24 0.780 7,371,680 -16,000 1.35% 5,749,910
2020-02-25 2020-02-21 0.760 7,387,680 -4,000 1.35% 5,614,637
2020-02-19 2020-02-17 0.760 7,391,680 +8,000 1.35% 5,617,677
2020-02-17 2020-02-13 0.800 7,383,680 +8,000 1.35% 5,906,944
2020-02-03 2020-01-30 0.830 7,375,680 -188,000 1.35% 6,121,814
2020-01-31 2020-01-29 0.860 7,563,680 +8,000 1.38% 6,504,765
2020-01-17 2020-01-15 0.820 7,555,680 +40,000 1.38% 6,195,658
2020-01-14 2020-01-10 0.780 7,515,680 -68,000 1.37% 5,862,230
2020-01-03 2019-12-31 0.800 7,583,680 +140,000 1.38% 6,066,944
2019-12-27 2019-12-20 0.800 7,443,680 -21,992,000 1.36% 5,954,944
2019-12-18 2019-12-16 0.800 29,435,680 +200,000 5.38% 23,548,544
2019-12-17 2019-12-13 0.810 29,235,680 -24,000 5.34% 23,680,901
2019-12-16 2019-12-12 0.760 29,259,680 -4,000 5.34% 22,237,357
2019-12-13 2019-12-11 0.760 29,263,680 -4,000 5.34% 22,240,397
2019-10-29 2019-10-25 0.790 29,267,680 -140,000 5.35% 23,121,467
2019-10-25 2019-10-23 0.840 29,407,680 -32,000 5.37% 24,702,451
2019-10-15 2019-10-11 0.800 29,439,680 +200,000 5.38% 23,551,744
2019-10-11 2019-10-09 0.790 29,239,680 -2,880 5.34% 23,099,347
2019-10-09 2019-10-04 0.770 29,242,560 -2,416,000 5.34% 22,516,771
2019-09-09 2019-09-05 0.770 31,658,560 -20,000 5.78% 24,377,091
2019-08-22 2019-08-20 0.800 31,678,560 +680,000 5.79% 25,342,848
2019-08-20 2019-08-16 0.810 30,998,560 +528,000 5.66% 25,108,834
2019-08-16 2019-08-14 0.860 30,470,560 +340,000 5.56% 26,204,682
2019-08-12 2019-08-08 0.870 30,130,560 +60,000 5.50% 26,213,587
2019-06-20 2019-06-18 1.010 30,070,560 -76,000 5.49% 30,371,266
2019-06-18 2019-06-14 1.010 30,146,560 +604,000 5.51% 30,448,026
2019-06-17 2019-06-13 1.000 29,542,560 +6,000,000 5.40% 29,542,560
2019-06-14 2019-06-12 0.980 23,542,560 +5,000,000 4.30% 23,071,709
2019-06-13 2019-06-11 1.000 18,542,560 +9,140,000 3.39% 18,542,560
2019-06-12 2019-06-10 0.910 9,402,560 +972,000 1.72% 8,556,330
2019-06-11 2019-06-06 0.910 8,430,560 -4,000 1.54% 7,671,810
2019-05-28 2019-05-24 0.950 8,434,560 +816,000 1.54% 8,012,832
2019-05-27 2019-05-23 0.990 7,618,560 -1,396,000 1.39% 7,542,374
2019-05-23 2019-05-21 0.940 9,014,560 +88,000 1.65% 8,473,686
2019-05-17 2019-05-15 0.870 8,926,560 -500,000 1.63% 7,766,107
2019-05-08 2019-05-06 0.870 9,426,560 +44,000 1.72% 8,201,107
2019-05-02 2019-04-29 0.940 9,382,560 -8,000 1.71% 8,819,606
2019-04-30 2019-04-26 0.910 9,390,560 +96,000 1.71% 8,545,410
2019-04-26 2019-04-24 1.010 9,294,560 +48,000 1.70% 9,387,506
2019-04-25 2019-04-23 1.020 9,246,560 -192,000 1.69% 9,431,491
2019-04-24 2019-04-18 0.960 9,438,560 +1,292,000 1.72% 9,061,018
2019-04-23 2019-04-17 0.910 8,146,560 -100,000 1.49% 7,413,370
2019-04-17 2019-04-15 0.940 8,246,560 +216,000 1.51% 7,751,766
2019-04-16 2019-04-12 0.970 8,030,560 +80,000 1.47% 7,789,643
2019-04-15 2019-04-11 1.010 7,950,560 +400,000 1.45% 8,030,066
2019-04-11 2019-04-09 1.040 7,550,560 +48,000 1.38% 7,852,582
2019-04-09 2019-04-04 1.080 7,502,560 -32,000 1.37% 8,102,765
2019-04-08 2019-04-03 1.090 7,534,560 +352,000 1.38% 8,212,670
2019-04-04 2019-04-02 1.010 7,182,560 -216,000 1.31% 7,254,386
2019-04-03 2019-04-01 0.930 7,398,560 +16,000 1.35% 6,880,661
2019-04-02 2019-03-29 0.950 7,382,560 +352,000 1.35% 7,013,432
2019-03-29 2019-03-27 0.930 7,030,560 +400,000 1.28% 6,538,421
2019-03-21 2019-03-19 0.940 6,630,560 -592,000 1.21% 6,232,726
2019-03-18 2019-03-14 0.840 7,222,560 -504,000 1.32% 6,066,950
2019-03-14 2019-03-12 0.890 7,726,560 +48,000 1.41% 6,876,638
2019-03-12 2019-03-08 0.830 7,678,560 -80,000 1.40% 6,373,205
2019-03-11 2019-03-07 0.900 7,758,560 +272,000 1.42% 6,982,704
2019-03-08 2019-03-06 0.800 7,486,560 +2,008,000 1.37% 5,989,248
2019-03-07 2019-03-05 0.800 5,478,560 +120,000 1.00% 4,382,848
2019-03-04 2019-02-28 0.650 5,358,560 +120,000 0.98% 3,483,064
2019-03-01 2019-02-27 0.660 5,238,560 -1,384,000 0.96% 3,457,450
2018-12-28 2018-12-24 0.370 6,622,560 +200,000 1.21% 2,450,347
2018-12-19 2018-12-17 0.465 6,422,560 +200,000 1.17% 2,986,490
2018-12-04 2018-11-30 0.400 6,222,560 -16,000 1.14% 2,489,024
2018-11-16 2018-11-14 0.420 6,238,560 +80,000 1.14% 2,620,195
2018-11-12 2018-11-08 0.390 6,158,560 +16,000 1.12% 2,401,838
2018-11-07 2018-11-05 0.375 6,142,560 +1,016,000 1.12% 2,303,460
2018-10-16 2018-10-12 0.405 5,126,560 +48,000 0.94% 2,076,257
2018-09-17 2018-09-13 0.510 5,078,560 -304,000 0.93% 2,590,066
2018-09-14 2018-09-12 0.490 5,382,560 +328,000 0.98% 2,637,454
2018-09-13 2018-09-11 0.445 5,054,560 -64,000 0.92% 2,249,279
2018-09-12 2018-09-10 0.400 5,118,560 -16,000 0.93% 2,047,424
2018-09-07 2018-09-05 0.435 5,134,560 +32,000 0.94% 2,233,534
2018-08-24 2018-08-22 0.445 5,102,560 -16,000 0.93% 2,270,639
2018-08-23 2018-08-21 0.455 5,118,560 -64,000 0.93% 2,328,945
2018-06-05 2018-06-01 0.520 5,182,560 +8,000 0.95% 2,694,931
2018-05-31 2018-05-29 0.510 5,174,560 +32,000 0.95% 2,639,026
2018-05-29 2018-05-25 0.540 5,142,560 +40,000 0.94% 2,776,982
2018-05-25 2018-05-23 0.560 5,102,560 +32,000 0.93% 2,857,434
2018-05-24 2018-05-21 0.560 5,070,560 +40,000 0.93% 2,839,514
2018-03-27 2018-03-23 0.570 5,030,560 -24,000 0.92% 2,867,419
2018-03-09 2018-03-07 0.620 5,054,560 +24,000 0.92% 3,133,827
2018-03-06 2018-03-02 0.610 5,030,560 -8,000 0.92% 3,068,642
2018-03-05 2018-03-01 0.650 5,038,560 -128,000 0.92% 3,275,064
2018-02-27 2018-02-23 0.550 5,166,560 -96,000 0.94% 2,841,608
2018-02-09 2018-02-07 0.540 5,262,560 +56,000 0.96% 2,841,782
2018-01-29 2018-01-25 0.620 5,206,560 -8,000 0.95% 3,228,067
2018-01-25 2018-01-23 0.650 5,214,560 -276,000 0.95% 3,389,464
2018-01-23 2018-01-19 0.680 5,490,560 -360,000 1.00% 3,733,581
2018-01-22 2018-01-18 0.700 5,850,560 -264,000 1.07% 4,095,392
2018-01-16 2018-01-12 0.670 6,114,560 -240,000 1.12% 4,096,755
2018-01-12 2018-01-10 0.660 6,354,560 +8,000 1.16% 4,194,010
2018-01-11 2018-01-09 0.670 6,346,560 -16,000 1.16% 4,252,195
2018-01-09 2018-01-05 0.700 6,362,560 -80,000 1.16% 4,453,792
2018-01-08 2018-01-04 0.720 6,442,560 +96,000 1.18% 4,638,643
2018-01-05 2018-01-03 0.620 6,346,560 -24,000 1.16% 3,934,867
2018-01-03 2017-12-29 0.640 6,370,560 -64,000 1.16% 4,077,158
2018-01-02 2017-12-28 0.690 6,434,560 +96,000 1.18% 4,439,846
2017-12-19 2017-12-15 0.520 6,338,560 -112,000 1.16% 3,296,051
2017-12-15 2017-12-13 0.510 6,450,560 -96,000 1.18% 3,289,786
2017-12-14 2017-12-12 0.530 6,546,560 -488,000 1.20% 3,469,677
2017-12-12 2017-12-08 0.510 7,034,560 -480,000 1.28% 3,587,626
2017-12-11 2017-12-07 0.500 7,514,560 -664,000 1.37% 3,757,280
2017-12-08 2017-12-06 0.520 8,178,560 -24,000 1.49% 4,252,851
2017-12-07 2017-12-05 0.540 8,202,560 -144,000 1.50% 4,429,382
2017-12-04 2017-11-30 0.590 8,346,560 -256,000 1.52% 4,924,470
2017-12-01 2017-11-29 0.520 8,602,560 +224,000 1.57% 4,473,331
2017-11-30 2017-11-28 0.520 8,378,560 -80,000 1.53% 4,356,851
2017-11-22 2017-11-20 0.710 8,458,560 +16,000 1.54% 6,005,578
2017-11-15 2017-11-13 0.750 8,442,560 +80,000 1.54% 6,331,920
2017-11-14 2017-11-10 0.780 8,362,560 -464,000 1.53% 6,522,797
2017-11-13 2017-11-09 0.820 8,826,560 +48,000 1.61% 7,237,779
2017-11-09 2017-11-07 0.820 8,778,560 -128,000 1.60% 7,198,419
2017-11-08 2017-11-06 0.830 8,906,560 -432,000 1.63% 7,392,445
2017-11-07 2017-11-03 0.870 9,338,560 -160,000 1.71% 8,124,547
2017-11-06 2017-11-02 0.870 9,498,560 +320,000 1.73% 8,263,747
2017-11-03 2017-11-01 0.880 9,178,560 +528,000 1.68% 8,077,133
2017-11-02 2017-10-31 0.840 8,650,560 -464,000 1.58% 7,266,470
2017-11-01 2017-10-30 0.830 9,114,560 +688,000 1.66% 7,565,085
2017-10-31 2017-10-27 0.840 8,426,560 -240,000 1.54% 7,078,310
2017-10-30 2017-10-26 0.820 8,666,560 -96,000 1.58% 7,106,579
2017-10-27 2017-10-25 0.870 8,762,560 -32,000 1.60% 7,623,427
2017-10-26 2017-10-24 0.880 8,794,560 -720,000 1.61% 7,739,213
2017-10-25 2017-10-23 1.060 9,514,560 +760,000 1.74% 10,085,434
2017-10-24 2017-10-20 0.940 8,754,560 -600,000 1.60% 8,229,286
2017-10-23 2017-10-19 0.950 9,354,560 -336,000 1.71% 8,886,832
2017-10-20 2017-10-18 0.960 9,690,560 -680,000 1.77% 9,302,938
2017-10-19 2017-10-17 0.980 10,370,560 -704,000 1.89% 10,163,149
2017-10-18 2017-10-16 1.000 11,074,560 +1,512,000 2.02% 11,074,560
2017-10-17 2017-10-13 1.010 9,562,560 +264,000 1.75% 9,658,186
2017-10-16 2017-10-12 1.040 9,298,560 +24,000 1.70% 9,670,502
2017-10-13 2017-10-11 1.100 9,274,560 +200,000 1.69% 10,202,016
2017-10-12 2017-10-10 1.050 9,074,560 +432,000 1.66% 9,528,288
2017-10-11 2017-10-09 1.170 8,642,560 +96,000 1.58% 10,111,795
2017-10-10 2017-10-06 1.210 8,546,560 +184,000 1.56% 10,341,338
2017-10-09 2017-10-04 1.250 8,362,560 +248,000 1.53% 10,453,200
2017-10-03 2017-09-28 1.290 8,114,560 +8,000 1.48% 10,467,782
2017-09-26 2017-09-22 1.430 8,106,560 +960,000 1.48% 11,592,381
2017-09-25 2017-09-21 1.450 7,146,560 -72,000 1.31% 10,362,512
2017-09-22 2017-09-20 1.450 7,218,560 -136,000 1.32% 10,466,912
2017-09-21 2017-09-19 1.450 7,354,560 +248,000 1.34% 10,664,112
2017-09-19 2017-09-15 1.400 7,106,560 +504,000 1.30% 9,949,184
2017-09-12 2017-09-08 1.380 6,602,560 -800,000 1.21% 9,111,533
2017-09-11 2017-09-07 1.480 7,402,560 +472,000 1.35% 10,955,789
2017-09-04 2017-08-31 1.340 6,930,560 -16,000 1.27% 9,286,950
2017-09-01 2017-08-30 1.320 6,946,560 -1,352,000 1.27% 9,169,459
2017-08-31 2017-08-29 1.340 8,298,560 +48,000 1.52% 11,120,070
2017-08-29 2017-08-25 1.360 8,250,560 +1,088,000 1.51% 11,220,762
2017-08-28 2017-08-24 1.350 7,162,560 +3,624,000 1.31% 9,669,456
2017-08-25 2017-08-22 1.470 3,538,560 -4,272,000 0.65% 5,201,683
2017-08-21 2017-08-17 1.340 7,810,560 +24,000 1.43% 10,466,150
2017-08-17 2017-08-15 1.380 7,786,560 +8,000 1.42% 10,745,453
2017-08-14 2017-08-10 1.330 7,778,560 -4,000 1.42% 10,345,485
2017-08-08 2017-08-04 1.350 7,782,560 +1,000,000 1.42% 10,506,456
2017-08-07 2017-08-03 1.300 6,782,560 +776,000 1.24% 8,817,328
2017-08-03 2017-08-01 1.220 6,006,560 +1,624,000 1.10% 7,328,003
2017-07-31 2017-07-27 1.300 4,382,560 -304,000 0.80% 5,697,328
2017-07-27 2017-07-25 1.260 4,686,560 -56,000 0.86% 5,905,066
2017-07-26 2017-07-24 1.300 4,742,560 -16,000 0.87% 6,165,328
2017-07-25 2017-07-21 1.250 4,758,560 +152,000 0.87% 5,948,200
2017-07-24 2017-07-20 1.260 4,606,560 -54,000 0.84% 5,804,266
2017-07-18 2017-07-14 1.270 4,660,560 +80,000 0.85% 5,918,911
2017-07-13 2017-07-11 1.390 4,580,560 -120,000 0.84% 6,366,978
2017-07-12 2017-07-10 1.470 4,700,560 +720,000 0.86% 6,909,823
2017-07-03 2017-06-29 1.510 3,980,560 -2,024,000 0.73% 6,010,646
2017-06-30 2017-06-28 1.490 6,004,560 +98,800 1.10% 8,946,794
2017-06-28 2017-06-26 1.640 5,905,760 -1,960,000 1.08% 9,685,446
2017-06-27 2017-06-23 1.630 7,865,760 +16,000 1.44% 12,821,189
2017-06-26 2017-06-22 1.630 7,849,760 -184,000 1.43% 12,795,109
2017-06-23 2017-06-21 1.690 8,033,760 -200,000 1.47% 13,577,054
2017-06-22 2017-06-20 1.650 8,233,760 +8,000 1.50% 13,585,704
2017-06-13 2017-06-09 1.580 8,225,760 +2,400,000 1.50% 12,996,701
2017-06-12 2017-06-08 1.610 5,825,760 -248,000 1.06% 9,379,474
2017-06-09 2017-06-07 1.630 6,073,760 -1,144,000 1.11% 9,900,229
2017-06-08 2017-06-06 1.640 7,217,760 -2,960,000 1.32% 11,837,126
2017-06-06 2017-06-02 1.780 10,177,760 -368,000 1.86% 18,116,413
2017-06-05 2017-06-01 1.700 10,545,760 +240,000 1.93% 17,927,792
2017-06-02 2017-05-31 1.560 10,305,760 -328,000 1.88% 16,076,986
2017-06-01 2017-05-29 1.540 10,633,760 -160,000 1.94% 16,375,990
2017-05-31 2017-05-26 1.500 10,793,760 -1,000,000 1.97% 16,190,640
2017-05-29 2017-05-25 1.480 11,793,760 +304,000 2.15% 17,454,765
2017-05-26 2017-05-24 1.450 11,489,760 +848,000 2.10% 16,660,152
2017-05-25 2017-05-23 1.410 10,641,760 +1,664,000 1.94% 15,004,882
2017-05-24 2017-05-22 1.400 8,977,760 -192,000 1.64% 12,568,864
2017-05-23 2017-05-19 1.380 9,169,760 -216,000 1.67% 12,654,269
2017-05-19 2017-05-17 1.310 9,385,760 +112,000 1.71% 12,295,346
2017-05-18 2017-05-16 1.220 9,273,760 -1,000,000 1.69% 11,313,987
2017-05-12 2017-05-10 1.290 10,273,760 -952,000 1.88% 13,253,150
2017-05-08 2017-05-04 1.290 11,225,760 +1,304,000 2.05% 14,481,230
2017-05-05 2017-05-02 1.310 9,921,760 +1,800,000 1.81% 12,997,506
2017-05-04 2017-04-28 1.310 8,121,760 -136,000 1.48% 10,639,506
2017-05-02 2017-04-27 1.250 8,257,760 -1,552,000 1.51% 10,322,200
2017-04-28 2017-04-26 1.300 9,809,760 -112,000 1.79% 12,752,688
2017-04-26 2017-04-24 1.200 9,921,760 +216,000 1.81% 11,906,112
2017-04-25 2017-04-21 1.220 9,705,760 -904,000 1.77% 11,841,027
2017-04-24 2017-04-20 1.270 10,609,760 +8,000 1.94% 13,474,395
2017-04-21 2017-04-19 1.310 10,601,760 +224,000 1.94% 13,888,306
2017-04-20 2017-04-18 1.410 10,377,760 +2,064,000 1.90% 14,632,642
2017-04-19 2017-04-13 1.310 8,313,760 -1,496,000 1.52% 10,891,026
2017-04-18 2017-04-12 1.370 9,809,760 +8,000 1.79% 13,439,371
2017-04-13 2017-04-11 1.370 9,801,760 -40,000 1.79% 13,428,411
2017-04-12 2017-04-10 1.330 9,841,760 +32,000 1.80% 13,089,541
2017-04-11 2017-04-07 1.390 9,809,760 -328,000 1.79% 13,635,566
2017-04-10 2017-04-06 1.320 10,137,760 +2,512,000 1.85% 13,381,843
2017-04-06 2017-04-03 1.180 7,625,760 -8,000 1.39% 8,998,397
2017-04-05 2017-03-31 1.150 7,633,760 +3,000,000 1.39% 8,778,824
2017-03-30 2017-03-28 1.200 4,633,760 +8,000 0.85% 5,560,512
2017-03-29 2017-03-27 1.170 4,625,760 -40,000 0.84% 5,412,139
2017-03-28 2017-03-24 1.130 4,665,760 -80,000 0.85% 5,272,309
2017-03-27 2017-03-23 1.150 4,745,760 -120,000 0.87% 5,457,624
2017-03-23 2017-03-21 1.110 4,865,760 -400 0.89% 5,400,994
2017-03-21 2017-03-17 1.130 4,866,160 -88,000 0.89% 5,498,761
2017-03-20 2017-03-16 1.100 4,954,160 -24,000 0.90% 5,449,576
2017-03-10 2017-03-08 1.100 4,978,160 -768,000 0.91% 5,475,976
2017-03-09 2017-03-07 1.110 5,746,160 -1,896,000 1.05% 6,378,238
2017-03-06 2017-03-02 1.110 7,642,160 -1,800,000 1.40% 8,482,798
2017-03-03 2017-03-01 1.110 9,442,160 +8,000 1.72% 10,480,798
2017-03-01 2017-02-27 1.110 9,434,160 -2,000,000 1.72% 10,471,918
2017-02-14 2017-02-10 1.110 11,434,160 -200,000 2.09% 12,691,918
2017-02-08 2017-02-06 1.090 11,634,160 -160,000 2.12% 12,681,234
2017-01-19 2017-01-17 1.160 11,794,160 +1,608,000 2.15% 13,681,226
2017-01-18 2017-01-16 1.110 10,186,160 +1,352,000 1.86% 11,306,638
2017-01-17 2017-01-13 1.040 8,834,160 +560,000 1.61% 9,187,526
2017-01-16 2017-01-12 1.090 8,274,160 +200,000 1.51% 9,018,834
2017-01-13 2017-01-11 1.070 8,074,160 +640,000 1.47% 8,639,351
2017-01-12 2017-01-10 1.040 7,434,160 +400,000 1.36% 7,731,526
2017-01-10 2017-01-06 1.040 7,034,160 +1,400,000 1.28% 7,315,526
2017-01-06 2017-01-04 1.070 5,634,160 +488,000 1.03% 6,028,551
2017-01-04 2016-12-30 1.100 5,146,160 -4,416,000 0.94% 5,660,776
2016-12-30 2016-12-28 1.030 9,562,160 +56,000 1.75% 9,849,025
2016-12-23 2016-12-21 1.090 9,506,160 +2,152,000 1.74% 10,361,714
2016-12-21 2016-12-19 1.030 7,354,160 +208,000 1.34% 7,574,785
2016-12-19 2016-12-15 1.030 7,146,160 +2,160,000 1.31% 7,360,545
2016-12-15 2016-12-13 1.110 4,986,160 +232,000 0.91% 5,534,638
2016-12-06 2016-12-02 1.110 4,754,160 -7,200,000 0.87% 5,277,118
2016-12-02 2016-11-30 1.120 11,954,160 -8,064,000 2.18% 13,388,659
2016-12-01 2016-11-29 1.120 20,018,160 -648,000 3.66% 22,420,339
2016-11-29 2016-11-25 1.110 20,666,160 -160,000 3.77% 22,939,438
2016-11-28 2016-11-24 1.050 20,826,160 -256,000 3.80% 21,867,468
2016-11-25 2016-11-23 1.060 21,082,160 -1,056,000 3.85% 22,347,090
2016-11-24 2016-11-22 1.030 22,138,160 -216,000 4.04% 22,802,305
2016-11-22 2016-11-18 1.070 22,354,160 +48,000 4.08% 23,918,951
2016-11-17 2016-11-15 1.130 22,306,160 -1,944,000 4.07% 25,205,961
2016-11-16 2016-11-14 1.110 24,250,160 -1,952,000 4.43% 26,917,678
2016-11-15 2016-11-11 1.080 26,202,160 +320,000 4.79% 28,298,333
2016-11-14 2016-11-10 1.120 25,882,160 +200,000 4.73% 28,988,019
2016-11-11 2016-11-09 1.130 25,682,160 +120,000 4.69% 29,020,841
2016-11-10 2016-11-08 1.180 25,562,160 -864,000 4.67% 30,163,349
2016-11-09 2016-11-07 1.100 26,426,160 +6,872,000 4.83% 29,068,776
2016-11-08 2016-11-04 1.020 19,554,160 -5,816,000 3.57% 19,945,243
2016-11-07 2016-11-03 1.010 25,370,160 +1,000,000 4.63% 25,623,862
2016-11-04 2016-11-02 0.960 24,370,160 -1,000,000 4.45% 23,395,354
2016-11-03 2016-11-01 0.970 25,370,160 -16,000 4.63% 24,609,055
2016-11-02 2016-10-31 0.950 25,386,160 +5,504,000 4.64% 24,116,852
2016-11-01 2016-10-28 0.930 19,882,160 +560,000 3.63% 18,490,409
2016-10-28 2016-10-26 0.870 19,322,160 +576,000 3.53% 16,810,279
2016-10-27 2016-10-25 0.770 18,746,160 +4,352,000 3.42% 14,434,543
2016-10-06 2016-10-04 0.780 14,394,160 -8,000 3.15% 11,227,445
2016-09-20 2016-09-15 0.850 14,402,160 +24,000 3.16% 12,241,836
2016-09-01 2016-08-30 0.960 14,378,160 -200,000 3.15% 13,803,034
2016-08-31 2016-08-29 0.960 14,578,160 +1,088,000 3.19% 13,995,034
2016-08-30 2016-08-26 0.930 13,490,160 -2,000,000 2.96% 12,545,849
2016-08-26 2016-08-24 0.900 15,490,160 -2,288,000 3.39% 13,941,144
2016-08-24 2016-08-22 0.940 17,778,160 +1,840,000 3.90% 16,711,470
2016-08-23 2016-08-19 0.910 15,938,160 +200,000 3.49% 14,503,726
2016-08-22 2016-08-18 0.910 15,738,160 -80,000 3.45% 14,321,726
2016-08-19 2016-08-17 0.950 15,818,160 -6,400 3.47% 15,027,252
2016-08-18 2016-08-16 0.900 15,824,560 +3,816,000 3.47% 14,242,104
2016-08-17 2016-08-15 0.840 12,008,560 -600,000 2.63% 10,087,190
2016-08-16 2016-08-12 0.860 12,608,560 -5,872,000 2.76% 10,843,362
2016-08-12 2016-08-10 0.840 18,480,560 -1,360,000 4.05% 15,523,670
2016-08-11 2016-08-09 0.850 19,840,560 -200,000 4.35% 16,864,476
2016-08-09 2016-08-05 0.840 20,040,560 +1,600,000 4.39% 16,834,070
2016-08-08 2016-08-04 0.780 18,440,560 -512,000 4.04% 14,383,637
2016-08-05 2016-08-03 0.680 18,952,560 +5,832,000 4.15% 12,887,741
2016-08-03 2016-07-29 0.650 13,120,560 +1,928,000 2.88% 8,528,364
2016-08-01 2016-07-28 0.800 11,192,560 -128,000 2.45% 8,954,048
2016-07-29 2016-07-27 0.860 11,320,560 +3,072,000 2.48% 9,735,682
2016-07-18 2016-07-14 0.860 8,248,560 -800 1.81% 7,093,762
2016-07-14 2016-07-12 0.870 8,249,360 -76,000 1.81% 7,176,943
2016-07-13 2016-07-11 0.800 8,325,360 +40,000 1.82% 6,660,288
2016-07-12 2016-07-08 0.860 8,285,360 -3,216,000 1.82% 7,125,410
2016-07-08 2016-07-06 0.790 11,501,360 -48,000 2.52% 9,086,074
2016-07-07 2016-07-05 0.780 11,549,360 -16,000 2.53% 9,008,501
2016-07-06 2016-07-04 0.740 11,565,360 -2,048,000 2.53% 8,558,366
2016-07-05 2016-06-30 0.760 13,613,360 -96,000 2.98% 10,346,154
2016-07-04 2016-06-29 0.720 13,709,360 +2,000,000 3.00% 9,870,739
2016-06-30 2016-06-28 0.740 11,709,360 +1,048,000 2.57% 8,664,926
2016-06-29 2016-06-27 0.760 10,661,360 +2,496,000 2.34% 8,102,634
2016-06-28 2016-06-24 0.710 8,165,360 +144,000 1.79% 5,797,406
2016-06-23 2016-06-21 0.740 8,021,360 -3,560,000 1.76% 5,935,806
2016-06-20 2016-06-16 0.660 11,581,360 -40,000 2.54% 7,643,698
2016-06-17 2016-06-15 0.740 11,621,360 -344,000 2.55% 8,599,806
2016-06-15 2016-06-13 0.520 11,965,360 -2,000,000 2.62% 6,221,987
2016-06-13 2016-06-08 0.470 13,965,360 -1,000,000 3.06% 6,563,719
2016-06-10 2016-06-07 0.480 14,965,360 -16,000 3.28% 7,183,373
2016-05-26 2016-05-24 0.395 14,981,360 -32,000 3.28% 5,917,637
2016-05-12 2016-05-10 0.410 15,013,360 +280,000 3.29% 6,155,478
2016-05-11 2016-05-09 0.395 14,733,360 +240,000 3.23% 5,819,677
2016-05-10 2016-05-06 0.395 14,493,360 +232,000 3.18% 5,724,877
2016-05-03 2016-04-28 0.415 14,261,360 +1,000,000 3.13% 5,918,464
2016-04-29 2016-04-27 0.415 13,261,360 -400,000 2.91% 5,503,464
2016-04-28 2016-04-26 0.425 13,661,360 +600,000 2.99% 5,806,078
2016-04-27 2016-04-25 0.435 13,061,360 -480,000 2.86% 5,681,692
2016-04-22 2016-04-20 0.425 13,541,360 +2,200,000 2.97% 5,755,078
2016-04-21 2016-04-19 0.460 11,341,360 +6,400 2.49% 5,217,026
2016-04-18 2016-04-14 0.410 11,334,960 +680,000 2.48% 4,647,334
2016-04-15 2016-04-13 0.410 10,654,960 +200,000 2.34% 4,368,534
2016-04-14 2016-04-12 0.390 10,454,960 +400,000 2.29% 4,077,434
2016-04-13 2016-04-11 0.395 10,054,960 +1,016,000 2.20% 3,971,709
2016-04-11 2016-04-07 0.390 9,038,960 +1,360,000 1.98% 3,525,194
2016-04-07 2016-04-05 0.400 7,678,960 +96,000 1.68% 3,071,584
2016-04-06 2016-04-01 0.380 7,582,960 +40,000 1.66% 2,881,525
2016-03-24 2016-03-22 0.390 7,542,960 -230,400 1.65% 2,941,754
2016-03-23 2016-03-21 0.385 7,773,360 -4,569,600 1.70% 2,992,744
2016-03-09 2016-03-07 0.405 12,342,960 -120,000 2.70% 4,998,899
2016-03-08 2016-03-04 0.405 12,462,960 +56,000 2.73% 5,047,499
2016-03-07 2016-03-03 0.405 12,406,960 -44,800 2.72% 5,024,819
2016-03-04 2016-03-02 0.415 12,451,760 +29,920 2.73% 5,167,480
2016-02-29 2016-02-25 0.405 12,421,840 -11,200 2.72% 5,030,845
2016-02-25 2016-02-23 0.425 12,433,040 +70,400 2.72% 5,284,042
2016-02-24 2016-02-22 0.450 12,362,640 -504,000 2.71% 5,563,188
2016-02-23 2016-02-19 0.420 12,866,640 +73,600 2.82% 5,403,989
2016-02-22 2016-02-18 0.460 12,793,040 +62,400 2.80% 5,884,798
2016-02-19 2016-02-17 0.400 12,730,640 +358,400 2.79% 5,092,256
2016-02-18 2016-02-16 0.325 12,372,240 +20,800 2.71% 4,020,978
2016-02-05 2016-02-03 0.335 12,351,440 +4,800 2.71% 4,137,732
2016-02-02 2016-01-29 0.380 12,346,640 -396,800 2.71% 4,691,723
2016-02-01 2016-01-28 0.410 12,743,440 -8,526,400 2.79% 5,224,810
2016-01-25 2016-01-21 0.630 21,269,840 -200,000 4.66% 13,399,999
2016-01-04 2015-12-29 0.815 21,469,840 -16,000 4.71% 17,497,920
2015-12-30 2015-12-28 0.845 21,485,840 +8,000 4.71% 18,155,535
2015-12-28 2015-12-22 0.875 21,477,840 +200,000 4.71% 18,793,110
2015-12-23 2015-12-21 0.905 21,277,840 +196,800 4.66% 19,256,445
2015-12-22 2015-12-18 0.735 21,081,040 -12,800 4.62% 15,494,564
2015-12-21 2015-12-17 0.770 21,093,840 +19,200 4.62% 16,242,257
2015-12-18 2015-12-16 0.815 21,074,640 -83,200 4.62% 17,175,832
2015-12-17 2015-12-15 0.810 21,157,840 -40,000 4.64% 17,137,850
2015-12-16 2015-12-14 0.805 21,197,840 +3,987,200 4.65% 17,064,261
2015-12-15 2015-12-11 0.785 17,210,640 -158,400 3.77% 13,510,352
2015-12-14 2015-12-10 0.795 17,369,040 +6,400 3.81% 13,808,387
2015-12-11 2015-12-09 0.805 17,362,640 -81,600 3.80% 13,976,925
2015-12-10 2015-12-08 0.830 17,444,240 +38,400 3.82% 14,478,719
2015-12-08 2015-12-04 0.870 17,405,840 +92,800 3.81% 15,143,081
2015-12-07 2015-12-03 0.900 17,313,040 -40,000 3.79% 15,581,736
2015-12-02 2015-11-30 0.940 17,353,040 +11,200 3.80% 16,311,858
2015-12-01 2015-11-27 0.940 17,341,840 +88,000 3.80% 16,301,330
2015-11-30 2015-11-26 0.960 17,253,840 +28,800 3.78% 16,563,686
2015-11-27 2015-11-25 1.040 17,225,040 -102,400 3.77% 17,914,042
2015-11-26 2015-11-24 1.010 17,327,440 -115,200 3.80% 17,500,714
2015-11-25 2015-11-23 1.045 17,442,640 +7,171,200 3.82% 18,227,559
2015-11-24 2015-11-20 1.005 10,271,440 +172,800 2.25% 10,322,797
2015-11-23 2015-11-19 1.005 10,098,640 +40,000 2.21% 10,149,133
2015-11-20 2015-11-18 1.035 10,058,640 +2,508,800 2.20% 10,410,692
2015-11-19 2015-11-17 0.930 7,549,840 +1,600,000 1.65% 7,021,351
2015-11-18 2015-11-16 0.895 5,949,840 +9,600 1.30% 5,325,107
2015-11-17 2015-11-13 0.900 5,940,240 +73,600 1.30% 5,346,216
2015-11-16 2015-11-12 0.910 5,866,640 +6,400 1.29% 5,338,642
2015-11-13 2015-11-11 0.895 5,860,240 +96,000 1.28% 5,244,915
2015-11-12 2015-11-10 0.925 5,764,240 +86,400 1.26% 5,331,922
2015-11-11 2015-11-09 0.935 5,677,840 +59,200 1.24% 5,308,780
2015-11-10 2015-11-06 0.915 5,618,640 +17,600 1.23% 5,141,056
2015-11-09 2015-11-05 0.940 5,601,040 -139,200 1.23% 5,264,978
2015-11-06 2015-11-04 0.990 5,740,240 -1,318,400 1.26% 5,682,838
2015-11-05 2015-11-03 0.875 7,058,640 +353,600 1.55% 6,176,310
2015-11-04 2015-11-02 0.930 6,705,040 +171,200 1.47% 6,235,687
2015-11-03 2015-10-30 1.045 6,533,840 -233,600 1.43% 6,827,863
2015-11-02 2015-10-29 1.085 6,767,440 -803,200 1.48% 7,342,672
2015-10-30 2015-10-28 0.965 7,570,640 +265,600 1.66% 7,305,668
2015-10-29 2015-10-27 0.995 7,305,040 +1,012,800 1.60% 7,268,515
2015-10-28 2015-10-26 0.825 6,292,240 -574,400 1.38% 5,191,098
2015-10-22 2015-10-19 0.690 6,866,640 +2,000,000 1.50% 4,737,982
2015-10-15 2015-10-13 0.730 4,866,640 +123,200 1.07% 3,552,647
2015-10-14 2015-10-12 0.750 4,743,440 +40,000 1.04% 3,557,580
2015-10-13 2015-10-09 0.735 4,703,440 -184,000 1.03% 3,457,028
2015-10-12 2015-10-08 0.730 4,887,440 +240,000 1.07% 3,567,831
2015-10-09 2015-10-07 0.700 4,647,440 +40,000 1.02% 3,253,208
2015-10-08 2015-10-06 0.680 4,607,440 -32,000 1.01% 3,133,059
2015-10-06 2015-10-02 0.685 4,639,440 +32,000 1.02% 3,178,016
2015-09-29 2015-09-24 0.675 4,607,440 -40,000 1.01% 3,110,022
2015-09-25 2015-09-23 0.690 4,647,440 +216,000 1.02% 3,206,734
2015-09-24 2015-09-22 0.725 4,431,440 +16,000 0.97% 3,212,794
2015-09-22 2015-09-18 0.735 4,415,440 -12,800 0.97% 3,245,348
2015-09-21 2015-09-17 0.695 4,428,240 +33,600 0.97% 3,077,627
2015-09-18 2015-09-16 0.700 4,394,640 +88,000 0.96% 3,076,248
2015-09-17 2015-09-15 0.700 4,306,640 +120,000 0.94% 3,014,648
2015-09-16 2015-09-14 0.705 4,186,640 +40,000 0.92% 2,951,581
2015-09-15 2015-09-11 0.680 4,146,640 +256,000 0.91% 2,819,715
2015-09-14 2015-09-10 0.700 3,890,640 +115,200 0.85% 2,723,448
2015-09-11 2015-09-09 0.720 3,775,440 +120,000 0.83% 2,718,317
2015-09-10 2015-09-08 0.785 3,655,440 +332,000 0.80% 2,869,520
2015-09-07 2015-09-02 0.560 3,323,440 -120,000 0.73% 1,861,126
2015-09-04 2015-09-01 0.545 3,443,440 -316,800 0.75% 1,876,675
2015-09-02 2015-08-31 0.610 3,760,240 -339,200 0.82% 2,293,746
2015-09-01 2015-08-28 0.565 4,099,440 -24,000 0.90% 2,316,184
2015-08-31 2015-08-27 0.580 4,123,440 -280,000 0.90% 2,391,595
2015-08-28 2015-08-26 0.455 4,403,440 -592,000 0.97% 2,003,565
2015-08-27 2015-08-25 0.435 4,995,440 +184,000 1.09% 2,173,016
2015-08-26 2015-08-24 0.465 4,811,440 +16,000 1.05% 2,237,320
2015-08-25 2015-08-21 0.550 4,795,440 -80,000 1.05% 2,637,492
2015-08-19 2015-08-17 0.630 4,875,440 +200,000 1.07% 3,071,527
2015-08-14 2015-08-12 0.800 4,675,440 +200,000 1.02% 3,740,352
2015-08-13 2015-08-11 0.870 4,475,440 -320,000 0.98% 3,893,633
2015-08-12 2015-08-10 0.910 4,795,440 -166,400 1.05% 4,363,850
2015-08-11 2015-08-07 0.870 4,961,840 -1,576,000 1.09% 4,316,801
2015-08-10 2015-08-06 0.920 6,537,840 -501,520 1.43% 6,014,813
2015-08-07 2015-08-05 0.950 7,039,360 +6,528,960 1.54% 6,687,392
2015-08-05 2015-08-03 0.965 510,400 -8,000 0.78% 492,536
2015-07-29 2015-07-27 1.200 518,400 +32,000 0.80% 622,080
2015-07-27 2015-07-23 1.425 486,400 -38,400 0.75% 693,120
2015-07-22 2015-07-20 1.575 524,800 +46,400 0.81% 826,560
2015-07-21 2015-07-17 1.500 478,400 +8,000 0.73% 717,600
2015-07-15 2015-07-13 1.650 470,400 -20,000 0.72% 776,160
2015-07-13 2015-07-09 1.500 490,400 -99,200 0.75% 735,600
2015-07-10 2015-07-08 1.175 589,600 -4,800 0.90% 692,780
2015-07-09 2015-07-07 1.300 594,400 -48,000 0.91% 772,720
2015-07-07 2015-07-03 1.525 642,400 -452,974 0.99% 979,539
2015-07-02 2015-06-29 2.141 1,095,374 -8,185 0.99% 2,344,759
2015-06-29 2015-06-25 2.346 1,103,559 -593,385 0.99% 2,588,800
2015-06-26 2015-06-24 1.906 1,696,944 -57,292 1.53% 3,234,401
2015-06-24 2015-06-22 1.554 1,754,236 -13,641 1.58% 2,726,320
2015-06-22 2015-06-18 1.554 1,767,877 +27,282 1.59% 2,747,520
2015-06-19 2015-06-17 1.554 1,740,595 -13,641 1.57% 2,705,120
2015-06-17 2015-06-15 1.525 1,754,236 -136 1.58% 2,674,880
2015-06-15 2015-06-11 1.730 1,754,372 +10,230 1.58% 3,035,195
2015-06-12 2015-06-10 1.466 1,744,142 -3,410 1.57% 2,557,201
2015-06-11 2015-06-09 1.495 1,747,552 +137 1.57% 2,613,444
2015-06-04 2015-06-02 1.818 1,747,415 +3,410 1.57% 3,176,879
2015-06-03 2015-06-01 1.965 1,744,005 +500,216 1.57% 3,426,380
2015-05-29 2015-05-27 1.994 1,243,789 +10,231 1.12% 2,480,097
2015-05-28 2015-05-26 2.229 1,233,558 -61,385 1.11% 2,749,072
2015-05-27 2015-05-22 2.405 1,294,943 +10,231 1.17% 3,113,705
2015-05-26 2015-05-21 2.229 1,284,712 -41,332 1.16% 2,863,072
2015-05-22 2015-05-20 2.111 1,326,044 -153,462 1.19% 2,799,648
2015-05-21 2015-05-19 2.097 1,479,506 -102,853 1.33% 3,101,957
2015-05-13 2015-05-11 2.243 1,582,359 -8,185 1.42% 3,549,600
2015-05-07 2015-05-05 2.317 1,590,544 +153,326 1.43% 3,684,561
2015-05-06 2015-05-04 2.434 1,437,218 -27,010 1.29% 3,497,951
2015-05-05 2015-04-30 2.067 1,464,228 -37,649 1.32% 3,026,989
2015-05-04 2015-04-29 2.038 1,501,877 -6,820 1.35% 3,060,780
2015-04-30 2015-04-28 1.906 1,508,697 -17,052 1.36% 2,875,599
2015-04-29 2015-04-27 1.877 1,525,749 +842,197 1.37% 2,863,361
2015-04-28 2015-04-24 2.405 683,552 -6,820 0.61% 1,643,608
2015-04-24 2015-04-22 1.965 690,372 +6,820 0.62% 1,356,347
2015-04-23 2015-04-21 1.965 683,552 +4,093 0.61% 1,342,948
2015-04-22 2015-04-20 1.847 679,459 +17,051 0.61% 1,255,211
2015-04-21 2015-04-17 2.009 662,408 +34,102 0.60% 1,330,544
2015-04-20 2015-04-16 1.701 628,306 -10,230 0.57% 1,068,593
2015-04-15 2015-04-13 1.774 638,536 +2,046 0.57% 1,132,801
2015-04-13 2015-04-09 1.686 636,490 -5,457 0.57% 1,073,180
2015-04-10 2015-04-08 1.774 641,947 +16,642 0.58% 1,138,853
2015-04-09 2015-04-02 1.539 625,305 -5,456 0.56% 962,641
2015-04-01 2015-03-30 1.495 630,761 +10,231 0.57% 943,296
2015-03-26 2015-03-24 1.657 620,530 -13,641 0.56% 1,028,074
2015-03-20 2015-03-18 1.686 634,171 +3,410 0.57% 1,069,270
2015-03-19 2015-03-17 1.701 630,761 -17,733 0.57% 1,072,768
2015-03-18 2015-03-16 1.818 648,494 -82,529 0.58% 1,178,991
2015-03-17 2015-03-13 1.583 731,023 +53,200 0.66% 1,157,545
2015-03-13 2015-03-11 1.422 677,823 +4,911 0.61% 963,987
2015-03-12 2015-03-10 1.466 672,912 +14,323 0.61% 986,600
2015-03-03 2015-02-27 1.495 658,589 -3,410 0.59% 984,912
2015-02-26 2015-02-24 1.510 661,999 -59,066 0.60% 999,718
2015-02-25 2015-02-23 1.408 721,065 -6,411 0.65% 1,014,913
2015-02-24 2015-02-18 1.320 727,476 -13,641 0.65% 959,940
2015-02-23 2015-02-16 1.422 741,117 -54,564 0.67% 1,054,002
2015-02-13 2015-02-11 1.364 795,681 -27,282 0.72% 1,084,938
2015-02-11 2015-02-09 1.378 822,963 -109,128 0.74% 1,134,204
2015-02-10 2015-02-06 1.408 932,091 -6,139 0.84% 1,311,936
2015-02-09 2015-02-05 1.422 938,230 +67,523 0.84% 1,334,332
2015-02-06 2015-02-04 1.452 870,707 +167,785 0.78% 1,263,834
2015-02-05 2015-02-03 1.466 702,922 -35,330 0.63% 1,030,600
2015-02-04 2015-02-02 1.495 738,252 -280,460 0.66% 1,104,048
2015-02-03 2015-01-30 1.583 1,018,712 +50,472 0.92% 1,613,088
2015-02-02 2015-01-29 1.759 968,240 +317,836 0.87% 1,703,520
2015-01-30 2015-01-28 1.759 650,404 -1,364 0.59% 1,144,320
2015-01-29 2015-01-27 1.759 651,768 -17,051 0.59% 1,146,720
2015-01-28 2015-01-26 1.745 668,819 +12,276 0.60% 1,166,913
2015-01-23 2015-01-21 1.569 656,543 -136,410 0.59% 1,029,983
2015-01-09 2015-01-07 1.715 792,953 +682 0.71% 1,360,242
2015-01-02 2014-12-29 1.701 792,271 -136 0.71% 1,347,456
2014-12-23 2014-12-19 1.759 792,407 +10,913 0.71% 1,394,160
2014-12-22 2014-12-18 1.701 781,494 -99,580 0.70% 1,329,127
2014-12-19 2014-12-17 1.701 881,074 -68,205 0.79% 1,498,488
2014-12-17 2014-12-15 1.921 949,279 -34,103 1.02% 1,823,258
2014-12-15 2014-12-11 1.906 983,382 +4,093 1.06% 1,874,341
2014-12-12 2014-12-10 1.935 979,289 +129,590 1.06% 1,895,256
2014-12-11 2014-12-09 1.862 849,699 +13,641 0.92% 1,582,165
2014-12-08 2014-12-04 2.067 836,058 -3,411 0.90% 1,728,377
2014-12-05 2014-12-03 2.097 839,469 +5,457 0.91% 1,760,045
2014-12-04 2014-12-02 2.126 834,012 +10,230 0.90% 1,773,059
2014-12-03 2014-12-01 2.126 823,782 -78,435 0.89% 1,751,311
2014-12-02 2014-11-28 2.199 902,217 +5,456 0.97% 1,984,199
2014-12-01 2014-11-27 2.287 896,761 -98,215 0.97% 2,051,088
2014-11-28 2014-11-26 2.317 994,976 +242,673 1.07% 2,304,903
2014-11-27 2014-11-25 2.331 752,303 -9,275 0.81% 1,753,771
2014-11-26 2014-11-24 2.375 761,578 +10,230 0.82% 1,808,891
2014-11-25 2014-11-21 2.492 751,348 +85,120 0.81% 1,872,721
2014-11-24 2014-11-20 2.361 666,228 +4,775 0.72% 1,572,649
2014-11-21 2014-11-19 2.683 661,453 -3,411 0.71% 1,774,733
2014-11-20 2014-11-18 2.229 664,864 -105,172 0.72% 1,481,697
2014-11-19 2014-11-17 2.097 770,036 +94,123 0.83% 1,614,470
2014-11-18 2014-11-14 2.185 675,913 +6,821 0.73% 1,476,590
2014-11-13 2014-11-11 2.199 669,092 -5,457 0.72% 1,471,499
2014-11-12 2014-11-10 2.243 674,549 -52,518 0.73% 1,513,171
2014-11-11 2014-11-07 2.170 727,067 -6,820 0.78% 1,577,681
2014-11-10 2014-11-06 2.258 733,887 -15,687 0.79% 1,657,040
2014-11-07 2014-11-05 2.170 749,574 -135,865 0.81% 1,626,519
2014-11-06 2014-11-04 2.097 885,439 -54,564 0.96% 1,856,426
2014-11-05 2014-11-03 2.009 940,003 +201,205 1.01% 1,888,134
2014-11-04 2014-10-31 2.141 738,798 +86,075 0.80% 1,581,472
2014-11-03 2014-10-30 2.126 652,723 +86,757 0.70% 1,387,650
2014-10-31 2014-10-29 2.243 565,966 -68,205 0.61% 1,269,594
2014-10-30 2014-10-28 2.214 634,171 -34,103 0.68% 1,403,997
2014-10-29 2014-10-27 2.155 668,274 -6,138 0.72% 1,440,306
2014-10-28 2014-10-24 2.126 674,412 +73,798 0.73% 1,433,759
2014-10-27 2014-10-23 2.229 600,614 +52,518 0.65% 1,338,511
2014-10-24 2014-10-22 2.375 548,096 -24,009 0.59% 1,301,831
2014-10-23 2014-10-21 2.331 572,105 +27,828 0.62% 1,333,693
2014-10-22 2014-10-20 2.434 544,277 -28,646 0.59% 1,324,680
2014-10-21 2014-10-17 2.551 572,923 -38,877 0.62% 1,461,600
2014-10-20 2014-10-16 2.859 611,800 +85,938 0.66% 1,749,150
2014-10-17 2014-10-15 2.888 525,862 -60,702 0.57% 1,518,871
2014-10-16 2014-10-14 2.566 586,564 -117,313 0.63% 1,505,000
2014-10-15 2014-10-13 2.742 703,877 -14,323 0.76% 1,929,840
2014-10-13 2014-10-09 3.079 718,200 +70,251 0.78% 2,211,300
2014-10-10 2014-10-08 3.138 647,949 -25,236 0.70% 2,033,001
2014-10-09 2014-10-07 3.064 673,185 -27,964 0.73% 2,062,831
2014-10-08 2014-10-06 3.167 701,149 +134,501 0.76% 2,220,481
2014-10-07 2014-10-03 3.094 566,648 -38,195 0.61% 1,752,987
2014-10-06 2014-09-30 3.020 604,843 +12,140 0.65% 1,826,808
2014-10-03 2014-09-29 3.079 592,703 -18,415 0.64% 1,824,901
2014-09-30 2014-09-26 3.108 611,118 +65,477 0.66% 1,899,520
2014-09-29 2014-09-25 2.976 545,641 +6,820 0.59% 1,624,000
2014-09-26 2014-09-24 3.167 538,821 -8,184 0.58% 1,706,402
2014-09-25 2014-09-23 3.123 547,005 -118,541 0.59% 1,708,260
2014-09-24 2014-09-22 3.255 665,546 -445,243 0.72% 2,166,277
2014-09-23 2014-09-19 3.196 1,110,789 +591,202 1.20% 3,550,349
2014-09-22 2014-09-18 3.240 519,587 +137 0.56% 1,683,579
2014-09-19 2014-09-17 3.445 519,450 +118,267 0.56% 1,789,759
2014-09-18 2014-09-16 3.402 401,183 -16,369 0.43% 1,364,625
2014-09-17 2014-09-15 3.489 417,552 +85,939 0.45% 1,457,037
2014-09-16 2014-09-12 3.299 331,613 +1,364 0.36% 1,093,949
2014-09-15 2014-09-11 3.475 330,249 -8,185 0.36% 1,147,553
2014-09-12 2014-09-10 3.489 338,434 -63,431 0.37% 1,180,957
2014-09-11 2014-09-08 3.431 401,865 -47,061 0.43% 1,378,729
2014-09-10 2014-09-05 3.460 448,926 -336,933 0.48% 1,553,351
2014-09-08 2014-09-04 3.665 785,859 +145,686 0.85% 2,880,498
2014-09-05 2014-09-03 3.533 640,173 +21,280 0.69% 2,262,025
2014-09-04 2014-09-02 3.651 618,893 +327,384 0.67% 2,259,425
2014-09-03 2014-09-01 3.959 291,509 -141,594 0.31% 1,153,981
2014-09-02 2014-08-29 3.460 433,103 +17,734 0.47% 1,498,602
2014-09-01 2014-08-28 3.416 415,369 +19,779 0.45% 1,418,969
2014-08-29 2014-08-27 3.533 395,590 +35,467 0.43% 1,397,801
2014-08-28 2014-08-26 3.592 360,123 -76,390 0.39% 1,293,600
2014-08-27 2014-08-25 3.563 436,513 +70,934 0.47% 1,555,201
2014-08-26 2014-08-22 3.577 365,579 -40,242 0.39% 1,307,838
2014-08-25 2014-08-21 3.739 405,821 +1,365 0.44% 1,517,252
2014-08-22 2014-08-20 3.812 404,456 +131,635 0.44% 1,541,798
2014-08-21 2014-08-19 3.651 272,821 -55,109 0.29% 996,002
2014-08-20 2014-08-18 3.343 327,930 -73,389 0.35% 1,096,223
2014-08-19 2014-08-15 3.152 401,319 +61,385 0.43% 1,265,060
2014-08-18 2014-08-14 3.123 339,934 -295,329 0.37% 1,061,591
2014-08-15 2014-08-13 3.284 635,263 +17,052 0.69% 2,086,337
2014-08-13 2014-08-11 3.314 618,211 +184,836 0.67% 2,048,463
2014-08-12 2014-08-08 3.402 433,375 +115,266 0.47% 1,474,127
2014-08-11 2014-08-07 3.372 318,109 -28,373 0.34% 1,072,721
2014-08-08 2014-08-06 3.328 346,482 -53,473 0.37% 1,153,160
2014-08-07 2014-08-05 3.460 399,955 +37,786 0.43% 1,383,904
2014-08-06 2014-08-04 3.445 362,169 -9,140 0.39% 1,247,849
2014-08-05 2014-08-01 3.211 371,309 -15,687 0.40% 1,192,237
2014-08-04 2014-07-31 3.284 386,996 -77,072 0.42% 1,270,976
2014-08-01 2014-07-30 3.079 464,068 +155,917 0.50% 1,428,841
2014-07-31 2014-07-29 2.874 308,151 -61,794 0.33% 885,529
2014-07-30 2014-07-28 2.844 369,945 -24,553 0.56% 1,052,257
2014-07-29 2014-07-25 3.138 394,498 +59,202 0.60% 1,237,775
2014-07-28 2014-07-24 3.196 335,296 +33,966 0.51% 1,071,687
2014-07-25 2014-07-23 3.226 301,330 -45,561 0.46% 971,959
2014-07-24 2014-07-22 3.196 346,891 +27,282 0.53% 1,108,747
2014-07-23 2014-07-21 3.240 319,609 -97,124 0.49% 1,035,605
2014-07-22 2014-07-18 2.962 416,733 +90,030 0.63% 1,234,219
2014-07-21 2014-07-17 2.932 326,703 +10,231 0.50% 958,001
2014-07-18 2014-07-16 2.888 316,472 +2,046 0.48% 914,081
2014-07-17 2014-07-15 2.859 314,426 -5,456 0.48% 898,951
2014-07-10 2014-07-08 2.624 319,882 +818 0.49% 839,510
2014-07-07 2014-07-03 2.624 319,064 -682 0.49% 837,363
2014-07-04 2014-07-02 2.624 319,746 +1,364 0.49% 839,153
2014-06-25 2014-06-23 2.742 318,382 +137 0.48% 872,917
2014-06-18 2014-06-16 2.786 318,245 +2,728 0.48% 886,540
2014-06-11 2014-06-09 2.624 315,517 -13,641 0.48% 828,054
2014-05-22 2014-05-20 2.331 329,158 -682 0.57% 767,334
2014-05-21 2014-05-19 2.170 329,840 -79,936 0.57% 715,728
2014-05-19 2014-05-15 2.346 409,776 -68,206 0.71% 961,279
2014-05-16 2014-05-14 2.346 477,982 -6,820 0.83% 1,121,281
2014-04-30 2014-04-28 2.698 484,802 +136 0.84% 1,307,872
2014-04-28 2014-04-24 2.830 484,666 -6,820 0.84% 1,371,459
2014-04-22 2014-04-16 2.844 491,486 -11,595 0.85% 1,397,964
2014-04-17 2014-04-15 2.815 503,081 +23,872 0.87% 1,416,192
2014-04-11 2014-04-09 2.903 479,209 -6,821 0.83% 1,391,147
2014-04-03 2014-04-01 2.932 486,030 +68,205 0.84% 1,425,201
2014-04-02 2014-03-31 2.903 417,825 -818 0.72% 1,212,949
2014-03-18 2014-03-14 3.123 418,643 +6,275 0.72% 1,307,394
2014-03-11 2014-03-07 3.020 412,368 -42,833 0.71% 1,245,475
2014-03-10 2014-03-06 3.064 455,201 +61,385 0.79% 1,394,866
2014-03-05 2014-03-03 3.020 393,816 -17,052 0.68% 1,189,443
2014-03-04 2014-02-28 2.976 410,868 +4,093 0.71% 1,222,873
2014-02-28 2014-02-26 2.874 406,775 +17,051 0.70% 1,168,943
2014-02-21 2014-02-19 2.976 389,724 -31,102 0.67% 1,159,942
2014-02-20 2014-02-18 2.918 420,826 -4,365 0.73% 1,227,831
2014-02-19 2014-02-17 2.874 425,191 +546 0.73% 1,221,865
2014-02-05 2014-01-30 3.050 424,645 +55,928 0.73% 1,295,008
2014-02-04 2014-01-28 3.314 368,717 -27,282 0.64% 1,221,756
2014-01-29 2014-01-27 3.050 395,999 +20,462 0.68% 1,207,648
2014-01-20 2014-01-16 3.314 375,537 -4,093 0.65% 1,244,355
2014-01-17 2014-01-15 3.328 379,630 -13,641 0.66% 1,263,483
2014-01-16 2014-01-14 3.402 393,271 -20,461 0.68% 1,337,713
2014-01-13 2014-01-09 3.372 413,732 +13,641 0.71% 1,395,179
2014-01-03 2013-12-31 3.387 400,091 -30,693 0.69% 1,355,045
2014-01-02 2013-12-27 3.387 430,784 -13,641 0.74% 1,458,997
2013-12-27 2013-12-20 3.372 444,425 +13,641 0.77% 1,498,681
2013-12-20 2013-12-18 3.489 430,784 -7,366 0.74% 1,503,209
2013-12-19 2013-12-17 3.533 438,150 +30,693 0.76% 1,548,185
2013-12-18 2013-12-16 3.533 407,457 -49,517 0.70% 1,439,732
2013-12-17 2013-12-13 3.475 456,974 -15,005 0.79% 1,587,899
2013-12-16 2013-12-12 3.548 471,979 +9,548 0.82% 1,674,638
2013-12-13 2013-12-11 3.533 462,431 +4,093 0.80% 1,633,981
2013-12-12 2013-12-10 3.592 458,338 -40,924 0.79% 1,646,398
2013-12-11 2013-12-09 3.563 499,262 +20,462 0.86% 1,778,762
2013-12-09 2013-12-05 3.548 478,800 -128,226 0.83% 1,698,840
2013-12-06 2013-12-04 3.548 607,026 -170,785 1.05% 2,153,801
2013-12-05 2013-12-03 3.592 777,811 +281,960 1.34% 2,793,979
2013-12-03 2013-11-29 3.621 495,851 +41,332 0.86% 1,795,689
2013-11-29 2013-11-27 3.592 454,519 +24,554 0.79% 1,632,680
2013-11-28 2013-11-26 3.651 429,965 -6,821 1.09% 1,569,696
2013-11-27 2013-11-25 3.665 436,786 -37,512 1.11% 1,601,001
2013-11-26 2013-11-22 3.460 474,298 +20,461 1.21% 1,641,142
2013-11-22 2013-11-20 3.548 453,837 +5,456 1.16% 1,610,268
2013-11-21 2013-11-19 3.489 448,381 +128,908 1.14% 1,564,614
2013-11-20 2013-11-18 3.885 319,473 -38,604 0.81% 1,241,261
2013-11-19 2013-11-15 3.665 358,077 -32,875 0.91% 1,312,500
2013-11-18 2013-11-14 3.607 390,952 -147,323 1.00% 1,410,073
2013-11-15 2013-11-13 3.665 538,275 +124,543 1.37% 1,973,000
2013-11-14 2013-11-12 3.621 413,732 -547,824 1.05% 1,498,301
2013-11-13 2013-11-11 3.885 961,556 +515,494 2.45% 3,735,970
2013-11-12 2013-11-08 3.885 446,062 +303,377 1.14% 1,733,102
2013-11-11 2013-11-07 3.959 142,685 -54,291 0.36% 564,839
2013-11-08 2013-11-06 3.812 196,976 +74,752 0.50% 750,878
2013-11-05 2013-11-01 4.105 122,224 +1,365 0.31% 501,762
2013-11-04 2013-10-31 3.959 120,859 -5,457 0.31% 478,438
2013-10-31 2013-10-29 4.032 126,316 -139,138 0.32% 509,300
2013-10-30 2013-10-28 3.812 265,454 -42,970 0.68% 1,011,919
2013-10-29 2013-10-25 3.460 308,424 +23,872 0.79% 1,067,193
2013-10-25 2013-10-23 3.548 284,552 -13,504 0.72% 1,009,625
2013-10-23 2013-10-21 3.372 298,056 -6,957 0.76% 1,005,099
2013-10-16 2013-10-11 3.489 305,013 +10,230 0.78% 1,064,335
2013-10-10 2013-10-08 3.592 294,783 +13,641 0.75% 1,058,892
2013-10-07 2013-10-03 3.665 281,142 -136,410 0.72% 1,030,502
2013-10-04 2013-10-02 3.885 417,552 -6,957 1.06% 1,622,331
2013-10-03 2013-09-30 3.636 424,509 -6,820 1.08% 1,543,553
2013-09-30 2013-09-26 3.812 431,329 +6,820 1.10% 1,644,239
2013-09-27 2013-09-25 3.812 424,509 -150,733 1.08% 1,618,241
2013-09-25 2013-09-23 3.812 575,242 +6,957 1.46% 2,192,840
2013-09-17 2013-09-13 3.812 568,285 +3,410 1.45% 2,166,320
2013-09-16 2013-09-12 3.812 564,875 -6,820 1.44% 2,153,320
2013-09-11 2013-09-09 3.885 571,695 +6,820 1.46% 2,221,229
2013-09-10 2013-09-06 3.959 564,875 -5,456 1.44% 2,236,141
2013-09-09 2013-09-05 4.105 570,331 +5,456 1.45% 2,341,359
2013-09-03 2013-08-30 4.032 564,875 -5,729 1.44% 2,277,551
2013-08-28 2013-08-26 4.105 570,604 -5,457 1.45% 2,342,480
2013-08-27 2013-08-23 4.179 576,061 -6,820 1.47% 2,407,112
2013-08-26 2013-08-22 4.105 582,881 -16,369 1.48% 2,392,880
2013-08-23 2013-08-21 4.179 599,250 +16,369 1.53% 2,504,009
2013-08-12 2013-08-08 4.105 582,881 -2,728 1.48% 2,392,880
2013-08-09 2013-08-07 4.032 585,609 -27,555 1.49% 2,361,149
2013-08-05 2013-08-01 4.032 613,164 -3,820 1.56% 2,472,250
2013-08-02 2013-07-31 4.032 616,984 +7,230 1.57% 2,487,652
2013-08-01 2013-07-30 4.105 609,754 +13,505 1.55% 2,503,201
2013-07-31 2013-07-29 4.105 596,249 +8,184 1.52% 2,447,759
2013-07-30 2013-07-26 4.179 588,065 -10,230 1.50% 2,457,272
2013-07-26 2013-07-24 4.105 598,295 +6,820 1.52% 2,456,158
2013-07-25 2013-07-23 4.179 591,475 -12,413 1.51% 2,471,521
2013-07-24 2013-07-22 4.472 603,888 -6,957 1.54% 2,700,469
2013-07-23 2013-07-19 4.618 610,845 -26,464 1.55% 2,821,139
2013-07-22 2013-07-18 4.765 637,309 -26,600 1.62% 3,036,801
2013-07-19 2013-07-17 4.765 663,909 +57,293 1.69% 3,163,551
2013-07-18 2013-07-16 4.545 606,616 -1,365 1.54% 2,757,138
2013-07-17 2013-07-15 4.618 607,981 +13,642 1.55% 2,807,912
2013-07-16 2013-07-12 4.838 594,339 +4,774 1.51% 2,875,618
2013-07-15 2013-07-11 5.132 589,565 -10,231 1.50% 3,025,399
2013-07-12 2013-07-10 4.692 599,796 +58,657 1.53% 2,814,080
2013-07-11 2013-07-09 5.058 541,139 +18,961 1.38% 2,737,228
2013-07-10 2013-07-08 4.985 522,178 +68,205 1.33% 2,603,038
2013-07-09 2013-07-05 4.838 453,973 +10,230 1.16% 2,196,478
2013-07-08 2013-07-04 4.912 443,743 +2,047 1.13% 2,179,512
2013-07-03 2013-06-28 4.765 441,696 +6,820 1.12% 2,104,698
2013-07-02 2013-06-27 4.765 434,876 -1,364 1.11% 2,072,200
2013-06-28 2013-06-26 4.765 436,240 -6,821 1.11% 2,078,700
2013-06-27 2013-06-25 4.838 443,061 +2,729 1.13% 2,143,682
2013-06-25 2013-06-21 4.985 440,332 +84,574 1.12% 2,195,038
2013-06-20 2013-06-18 5.058 355,758 +5,320 0.91% 1,799,520
2013-06-19 2013-06-17 5.132 350,438 -6,820 0.89% 1,798,300
2013-06-18 2013-06-14 5.352 357,258 -9,549 0.91% 1,911,868
2013-06-14 2013-06-11 5.352 366,807 -13,641 0.93% 1,962,969
2013-06-13 2013-06-10 5.205 380,448 +23,190 0.97% 1,980,189
2013-06-11 2013-06-07 4.765 357,258 +1,909 0.91% 1,702,348
2013-06-10 2013-06-06 4.765 355,349 -3,410 0.90% 1,693,251
2013-06-07 2013-06-05 4.838 358,759 -18,415 0.91% 1,735,800
2013-06-06 2013-06-04 4.912 377,174 -3,411 0.96% 1,852,548
2013-06-05 2013-06-03 5.132 380,585 +3,411 0.97% 1,953,002
2013-06-04 2013-05-31 5.205 377,174 -1,637 0.96% 1,963,148
2013-06-03 2013-05-30 5.278 378,811 +682 0.96% 1,999,439
2013-05-31 2013-05-29 5.132 378,129 +17,733 0.96% 1,940,399
2013-05-30 2013-05-28 4.692 360,396 -6,820 0.92% 1,690,880
2013-05-29 2013-05-27 4.765 367,216 +1,364 0.93% 1,749,798
2013-05-27 2013-05-23 4.325 365,852 -63,431 0.93% 1,582,379
2013-05-23 2013-05-21 4.472 429,283 +3,410 1.09% 1,919,670
2013-05-22 2013-05-20 4.765 425,873 +3,410 1.08% 2,029,301
2013-05-16 2013-05-14 4.838 422,463 -2,046 1.08% 2,044,022
2013-05-15 2013-05-13 4.985 424,509 +2,046 1.08% 2,116,161
2013-05-14 2013-05-10 5.132 422,463 +61,385 1.08% 2,167,902
2013-05-13 2013-05-09 5.132 361,078 +63,431 0.92% 1,852,900
2013-05-10 2013-05-08 5.132 297,647 -137 0.76% 1,527,399
2013-05-09 2013-05-07 5.498 297,784 +2,729 0.76% 1,637,252
2013-05-08 2013-05-06 5.425 295,055 -145,277 0.75% 1,600,618
2013-05-07 2013-05-03 5.352 440,332 +23,871 1.12% 2,356,438
2013-05-06 2013-05-02 4.838 416,461 +2,729 1.06% 2,014,982
2013-05-03 2013-04-30 5.132 413,732 +34,511 1.05% 2,123,098
2013-05-02 2013-04-29 4.985 379,221 -129,998 0.97% 1,890,402
2013-04-30 2013-04-26 3.812 509,219 -32,057 1.30% 1,941,158
2013-04-29 2013-04-25 3.812 541,276 +41,742 1.38% 2,063,360
2013-04-26 2013-04-24 4.032 499,534 +77,071 1.27% 2,014,099
2013-04-25 2013-04-23 4.032 422,463 -198,340 1.08% 1,703,352
2013-04-24 2013-04-22 3.182 620,803 -83,347 1.58% 1,975,134
2013-04-23 2013-04-19 3.284 704,150 +184,154 1.79% 2,312,577
2013-04-22 2013-04-18 3.255 519,996 +101,626 1.32% 1,692,528
2013-04-19 2013-04-17 3.226 418,370 -133,137 1.06% 1,349,479
2013-04-18 2013-04-16 3.314 551,507 -27,145 1.40% 1,827,437
2013-04-17 2013-04-15 3.519 578,652 +148,005 1.47% 2,036,159
2013-04-16 2013-04-12 3.402 430,647 +5,456 1.10% 1,464,847
2013-04-12 2013-04-10 3.314 425,191 -2,046 1.08% 1,408,885
2013-04-11 2013-04-09 3.299 427,237 -3,547 1.09% 1,409,400
2013-04-05 2013-04-02 3.020 430,784 -20,461 1.10% 1,301,097
2013-04-03 2013-03-28 3.094 451,245 -17,051 1.15% 1,395,976
2013-04-02 2013-03-27 3.328 468,296 +68,205 1.19% 1,558,581
2013-03-27 2013-03-25 3.519 400,091 +6,002 1.02% 1,407,839
2013-03-21 2013-03-19 3.739 394,089 +54,564 1.00% 1,473,389
2013-03-18 2013-03-14 3.812 339,525 +20,461 0.86% 1,294,280
2013-03-15 2013-03-13 3.812 319,064 -6,820 0.81% 1,216,282
2013-03-13 2013-03-11 3.812 325,884 +61,385 0.83% 1,242,280
2013-03-01 2013-02-27 3.885 264,499 +37,512 0.67% 1,027,668
2013-02-28 2013-02-26 3.885 226,987 +13,641 0.58% 881,921
2013-02-27 2013-02-25 4.032 213,346 +21,280 0.54% 860,201
2013-02-04 2013-01-31 3.739 192,066 +3,411 0.49% 718,081
2013-01-29 2013-01-25 3.665 188,655 +6,820 0.48% 691,499
2013-01-25 2013-01-23 3.959 181,835 +13,641 0.46% 719,821
2013-01-24 2013-01-22 3.959 168,194 +6,821 0.43% 665,821
2013-01-23 2013-01-21 3.959 161,373 +4,774 0.41% 638,819
2013-01-21 2013-01-17 4.105 156,599 -8,185 0.40% 642,880
2013-01-17 2013-01-15 4.179 164,784 +32,057 0.42% 688,562
2013-01-14 2013-01-10 5.058 132,727 +6,820 0.34% 671,369
2013-01-11 2013-01-09 4.985 125,907 +6,821 0.32% 627,642
2013-01-08 2013-01-04 5.132 119,086 -6,821 0.30% 611,099
2013-01-07 2013-01-03 5.132 125,907 -4,092 0.38% 646,102
2013-01-03 2012-12-31 5.278 129,999 +24,554 0.40% 686,160
2012-12-14 2012-12-12 4.765 105,445 +7,639 0.32% 502,449
2012-12-10 2012-12-06 4.912 97,806 +6,820 0.30% 480,389
2012-11-29 2012-11-27 4.912 90,986 +15,142 0.28% 446,892
2012-11-22 2012-11-20 4.252 75,844 -5,047 0.23% 322,480
2012-11-20 2012-11-16 4.398 80,891 +5,047 0.25% 355,799
2012-11-19 2012-11-15 4.398 75,844 -3,410 0.23% 333,600
2012-11-16 2012-11-14 4.398 79,254 +18,142 0.24% 348,598
2012-11-14 2012-11-12 5.058 61,112 +8,867 0.19% 309,121
2012-11-12 2012-11-08 5.718 52,245 +2,455 0.16% 298,739
2012-11-07 2012-11-05 5.498 49,790 +20,462 0.15% 273,751
2012-11-06 2012-11-02 6.085 29,328 +10,231 0.09% 178,449
2012-10-30 2012-10-26 6.524 19,097 -3,956 0.06% 124,597
2012-10-29 2012-10-25 6.671 23,053 +1,364 0.07% 153,788
2012-10-24 2012-10-19 6.671 21,689 +2,592 0.08% 144,688
2012-09-25 2012-09-21 7.771 19,097 +2,046 0.07% 148,397
2012-08-07 2012-08-03 8.211 17,051 -1,364 0.06% 139,998
2012-08-03 2012-08-01 7.258 18,415 +1,364 0.07% 133,647
2012-08-02 2012-07-31 7.917 17,051 -11,595 0.06% 134,998
2012-08-01 2012-07-30 8.504 28,646 +11,595 0.10% 243,599
2012-07-20 2012-07-18 7.038 17,051 -6,821 0.06% 119,998
2012-07-18 2012-07-16 6.891 23,872 -12,822 0.09% 164,501
2012-07-04 2012-06-29 7.624 36,694 -6,821 0.13% 279,757
2012-06-22 2012-06-20 9.090 43,515 -21,280 0.16% 395,561
2012-06-19 2012-06-15 7.771 64,795 -28,373 0.24% 503,501
2012-06-18 2012-06-14 7.477 93,168 +2,592 0.34% 696,658
2012-06-13 2012-06-11 7.258 90,576 -9,140 0.33% 657,357
2012-05-24 2012-05-22 9.530 99,716 -41,196 0.37% 950,301
2012-05-18 2012-05-16 9.237 140,912 -36,149 0.52% 1,301,582
2012-05-17 2012-05-15 9.823 177,061 -21,280 0.65% 1,739,325
2012-05-14 2012-05-10 10.410 198,341 -30,146 0.73% 2,064,685
2012-05-10 2012-05-08 10.410 228,487 -1,910 0.84% 2,378,498
2012-05-09 2012-05-07 10.556 230,397 -35,603 0.84% 2,432,161
2012-05-08 2012-05-04 11.143 266,000 -247,039 0.97% 2,964,000
2012-05-07 2012-05-03 13.635 513,039 -31,784 1.88% 6,995,460
2012-05-04 2012-05-02 15.688 544,823 +541,413 2.00% 8,547,167
2012-04-25 2012-04-23 17.447 3,410 -13,641 0.01% 59,496
2012-04-24 2012-04-20 16.421 17,051 +13,641 0.06% 279,995
2012-03-14 2012-03-12 18.767 3,410 +2,592 0.01% 63,995
2012-03-02 2012-02-29 18.984 818 -16 0.00% 15,529
2012-02-27 2012-02-23 19.415 834 -1,669 0.00% 16,193
2012-02-23 2012-02-21 18.984 2,503 -1,391 0.01% 47,517
2012-02-22 2012-02-20 19.415 3,894 -22,111 0.01% 75,604
2012-02-21 2012-02-17 19.703 26,005 +20,860 0.09% 512,380
2012-02-20 2012-02-16 19.559 5,145 +139 0.02% 100,633
2012-02-17 2012-02-15 19.415 5,006 +2,781 0.02% 97,194
2012-02-15 2012-02-13 19.415 2,225 +1,391 0.01% 43,199
2012-02-14 2012-02-10 16.108 834 -3,199 0.00% 13,434
2012-02-10 2012-02-08 16.251 4,033 +3,199 0.01% 65,542
2011-11-01 2011-10-28 16.827 834 -2,782 0.00% 14,034
2011-09-07 2011-09-05 13.375 3,616 +696 0.01% 48,364
2011-08-19 2011-08-17 14.813 2,920 +973 0.01% 43,255
2011-08-18 2011-08-16 15.101 1,947 +1,113 0.01% 29,402
2011-07-29 2011-07-27 19.559 834 -974 0.00% 16,312
2011-07-28 2011-07-26 19.559 1,808 +695 0.01% 35,363
2011-07-26 2011-07-22 19.272 1,113 -695 0.00% 21,449
2011-07-18 2011-07-14 18.696 1,808 -39,633 0.01% 33,803
2011-07-15 2011-07-13 18.984 41,441 -139 0.15% 786,718
2011-07-14 2011-07-12 18.840 41,580 -3,199 0.15% 783,377
2011-07-13 2011-07-11 18.696 44,779 -5,840 0.16% 837,206
2011-07-12 2011-07-08 18.984 50,619 +278 0.18% 960,953
2011-07-11 2011-07-07 18.984 50,341 -7,927 0.18% 955,676
2011-07-08 2011-07-06 19.415 58,268 +55,626 0.21% 1,131,302
2011-07-07 2011-07-05 19.128 2,642 -5,424 0.01% 50,536
2011-07-06 2011-07-04 19.991 8,066 0.03% 161,246

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