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 3.010 921,000 +0 0.09% 2,772,210
2025-10-13 2025-10-09 3.040 921,000 +0 0.09% 2,799,840
2025-10-10 2025-10-08 3.020 921,000 +0 0.09% 2,781,420
2025-10-09 2025-10-06 3.020 921,000 +0 0.09% 2,781,420
2025-10-08 2025-10-03 3.010 921,000 +0 0.09% 2,772,210
2025-10-06 2025-10-02 3.000 921,000 +0 0.09% 2,763,000
2025-10-03 2025-09-30 2.960 921,000 +0 0.09% 2,726,160
2025-10-02 2025-09-29 2.960 921,000 +0 0.09% 2,726,160
2025-09-30 2025-09-26 2.990 921,000 +0 0.09% 2,753,790
2025-09-29 2025-09-25 2.960 921,000 +0 0.09% 2,726,160
2025-09-26 2025-09-24 2.980 921,000 +0 0.09% 2,744,580
2025-09-25 2025-09-23 3.000 921,000 +0 0.09% 2,763,000
2025-09-24 2025-09-22 2.960 921,000 +0 0.09% 2,726,160
2025-09-23 2025-09-19 3.000 921,000 +0 0.09% 2,763,000
2025-09-22 2025-09-18 2.860 921,000 +0 0.09% 2,634,060
2025-09-19 2025-09-17 3.020 921,000 +0 0.09% 2,781,420
2025-09-18 2025-09-16 3.020 921,000 +0 0.09% 2,781,420
2025-09-17 2025-09-15 3.020 921,000 +0 0.09% 2,781,420
2025-09-16 2025-09-12 3.030 921,000 +0 0.09% 2,790,630
2025-09-15 2025-09-11 3.020 921,000 +0 0.09% 2,781,420
2025-09-12 2025-09-10 3.000 921,000 +0 0.09% 2,763,000
2025-09-11 2025-09-09 2.950 921,000 +0 0.09% 2,716,950
2025-09-10 2025-09-08 3.010 921,000 +0 0.09% 2,772,210
2025-09-09 2025-09-05 3.030 921,000 +0 0.09% 2,790,630
2025-09-08 2025-09-04 3.020 921,000 +0 0.09% 2,781,420
2025-09-05 2025-09-03 3.080 921,000 +0 0.09% 2,836,680
2025-09-04 2025-09-02 3.020 921,000 +0 0.09% 2,781,420
2025-09-03 2025-09-01 3.030 921,000 +0 0.09% 2,790,753
2025-09-02 2025-08-29 3.030 921,000 +6,120 0.09% 2,790,753
2025-09-01 2025-08-28 3.121 914,880 +0 0.09% 2,855,099
2025-08-29 2025-08-27 3.020 914,880 +0 0.09% 2,762,999
2025-08-28 2025-08-26 3.080 914,880 +0 0.09% 2,818,259
2025-08-27 2025-08-25 3.121 914,880 +0 0.09% 2,855,099
2025-08-26 2025-08-22 3.020 914,880 +0 0.09% 2,762,999
2025-08-25 2025-08-21 2.909 914,880 +0 0.09% 2,661,689
2025-08-22 2025-08-20 3.101 914,880 +0 0.09% 2,836,679
2025-08-21 2025-08-19 3.101 914,880 +0 0.09% 2,836,679
2025-08-20 2025-08-18 3.080 914,880 +0 0.09% 2,818,259
2025-08-19 2025-08-15 3.091 914,880 +0 0.09% 2,827,469
2025-08-18 2025-08-14 3.121 914,880 +0 0.09% 2,855,099
2025-08-15 2025-08-13 3.101 914,880 +0 0.09% 2,836,679
2025-08-14 2025-08-12 3.131 914,880 +0 0.09% 2,864,309
2025-08-13 2025-08-11 3.141 914,880 +0 0.09% 2,873,519
2025-08-12 2025-08-08 3.091 914,880 +0 0.09% 2,827,469
2025-08-11 2025-08-07 3.091 914,880 +0 0.09% 2,827,469
2025-08-08 2025-08-06 3.101 914,880 +0 0.09% 2,836,679
2025-08-07 2025-08-05 3.161 914,880 +0 0.09% 2,891,939
2025-08-06 2025-08-04 3.121 914,880 +0 0.09% 2,855,099
2025-08-05 2025-08-01 3.131 914,880 +0 0.09% 2,864,309
2025-08-04 2025-07-31 3.151 914,880 +2,980 0.09% 2,882,729
2025-08-01 2025-07-30 3.151 911,900 +993 0.08% 2,873,339
2025-06-25 2025-06-23 3.262 910,907 -993 0.08% 2,971,080
2025-06-02 2025-05-29 3.151 911,900 +3,973 0.08% 2,873,339
2025-05-16 2025-05-14 3.374 907,927 +24,918 0.08% 3,063,036
2025-05-08 2025-05-06 3.425 883,009 +2,908 0.08% 3,024,521
2024-10-16 2024-10-14 3.941 880,101 +2,908 0.08% 3,468,560
2024-09-24 2024-09-20 4.024 877,193 +3,877 0.08% 3,529,500
2024-09-10 2024-09-05 4.075 873,316 -969 0.08% 3,558,950
2024-09-05 2024-09-03 4.178 874,285 +969 0.08% 3,653,099
2024-09-03 2024-08-30 4.096 873,316 +6,566 0.08% 3,576,833
2024-08-21 2024-08-19 4.189 866,750 +1,924 0.08% 3,631,031
2024-08-06 2024-08-02 4.418 864,826 +1,924 0.08% 3,820,751
2024-07-31 2024-07-29 4.657 862,902 +1,924 0.08% 4,018,561
2024-07-09 2024-07-05 4.761 860,978 -1,924 0.08% 4,099,101
2024-06-27 2024-06-25 4.771 862,902 -1,924 0.08% 4,117,231
2024-06-26 2024-06-24 4.771 864,826 -1,924 0.08% 4,126,411
2024-06-12 2024-06-07 4.782 866,750 -1,924 0.08% 4,144,601
2024-06-07 2024-06-05 4.782 868,674 -962 0.08% 4,153,802
2024-06-06 2024-06-04 4.709 869,636 -962 0.08% 4,095,122
2024-05-27 2024-05-23 4.626 870,598 -1,924 0.08% 4,027,252
2024-05-17 2024-05-14 4.889 872,522 +22,861 0.08% 4,265,830
2024-04-18 2024-04-16 4.740 849,661 -937 0.08% 4,027,081
2024-04-12 2024-04-10 4.547 850,598 -936 0.08% 3,868,082
2024-03-14 2024-03-12 4.110 851,534 +3,747 0.08% 3,499,649
2024-03-13 2024-03-11 4.110 847,787 +3,747 0.08% 3,484,249
2024-02-27 2024-02-23 4.804 844,040 +2,810 0.08% 4,054,499
2024-02-21 2024-02-19 4.814 841,230 +937 0.08% 4,049,981
2024-01-02 2023-12-28 5.337 840,293 +7,494 0.08% 4,485,000
2023-12-29 2023-12-27 5.444 832,799 -3,747 0.08% 4,533,901
2023-12-22 2023-12-20 5.124 836,546 +3,747 0.08% 4,286,401
2023-12-15 2023-12-13 5.337 832,799 -3,747 0.08% 4,445,001
2023-12-14 2023-12-12 5.071 836,546 -3,747 0.08% 4,241,751
2023-12-13 2023-12-11 4.932 840,293 -5,621 0.08% 4,144,140
2023-12-12 2023-12-08 4.547 845,914 -2,810 0.08% 3,846,781
2023-11-27 2023-11-23 4.270 848,724 +937 0.08% 3,624,000
2023-11-23 2023-11-21 4.281 847,787 +937 0.08% 3,629,049
2023-10-20 2023-10-18 4.772 846,850 -937 0.08% 4,040,878
2023-10-12 2023-10-10 4.590 847,787 +2,810 0.08% 3,891,499
2023-10-10 2023-10-06 4.729 844,977 -937 0.08% 3,995,861
2023-10-09 2023-10-05 4.772 845,914 -936 0.08% 4,036,412
2023-09-28 2023-09-26 4.772 846,850 -937 0.08% 4,040,878
2023-09-27 2023-09-25 4.836 847,787 -937 0.08% 4,099,649
2023-09-04 2023-08-30 4.803 848,724 +8,319 0.08% 4,076,102
2023-08-01 2023-07-28 4.846 840,405 +4,633 0.08% 4,072,429
2023-07-24 2023-07-20 4.889 835,772 +1,853 0.08% 4,086,058
2023-07-19 2023-07-14 4.943 833,919 +4,633 0.08% 4,121,999
2023-07-14 2023-07-12 4.975 829,286 -1,853 0.08% 4,125,948
2023-07-05 2023-07-03 4.932 831,139 +2,779 0.08% 4,099,288
2023-07-04 2023-06-30 4.943 828,360 +927 0.08% 4,094,521
2023-06-08 2023-06-06 5.008 827,433 -3,706 0.08% 4,143,519
2023-05-19 2023-05-17 5.206 831,139 +23,038 0.08% 4,326,862
2023-03-24 2023-03-22 5.106 808,101 +3,603 0.08% 4,126,198
2023-01-19 2023-01-17 5.495 804,498 -3,603 0.08% 4,420,350
2023-01-12 2023-01-10 5.406 808,101 +3,603 0.08% 4,368,387
2023-01-09 2023-01-05 5.550 804,498 +901 0.08% 4,465,000
2023-01-05 2023-01-03 5.683 803,597 +3,604 0.08% 4,567,040
2023-01-04 2022-12-30 5.783 799,993 +900 0.08% 4,626,477
2023-01-03 2022-12-29 5.761 799,093 -3,603 0.08% 4,603,533
2022-12-30 2022-12-28 5.750 802,696 -4,505 0.08% 4,615,379
2022-12-29 2022-12-23 5.717 807,201 -3,603 0.08% 4,614,402
2022-12-14 2022-12-12 5.550 810,804 -3,604 0.08% 4,499,999
2022-11-29 2022-11-25 5.328 814,408 +2,703 0.08% 4,339,201
2022-11-28 2022-11-24 5.350 811,705 +901 0.08% 4,342,820
2022-08-31 2022-08-29 5.595 810,804 +6,486 0.08% 4,536,289
2022-07-11 2022-07-07 5.707 804,318 +3,575 0.08% 4,590,002
2022-06-10 2022-06-08 5.606 800,743 +3,575 0.08% 4,488,960
2022-06-09 2022-06-07 5.606 797,168 +3,575 0.08% 4,468,919
2022-05-20 2022-05-18 6.200 793,593 +34,438 0.08% 4,919,902
2022-05-19 2022-05-17 6.083 759,155 +2,565 0.08% 4,617,603
2022-04-28 2022-04-26 5.872 756,590 +4,275 0.08% 4,442,701
2022-03-11 2022-03-09 6.305 752,315 -6,840 0.08% 4,743,198
2022-03-07 2022-03-03 6.387 759,155 +2,565 0.08% 4,848,483
2022-02-16 2022-02-14 6.550 756,590 +4,275 0.08% 4,956,001
2022-02-15 2022-02-11 6.656 752,315 -4,275 0.08% 5,007,198
2022-02-10 2022-02-08 6.317 756,590 -4,274 0.08% 4,779,001
2022-02-09 2022-02-07 6.375 760,864 -4,275 0.08% 4,850,498
2022-01-14 2022-01-12 6.200 765,139 +5,130 0.08% 4,743,501
2022-01-12 2022-01-10 6.258 760,009 +3,419 0.08% 4,756,147
2022-01-04 2021-12-31 6.550 756,590 -4,274 0.08% 4,956,001
2021-11-09 2021-11-05 6.433 760,864 +3,419 0.08% 4,894,998
2021-11-08 2021-11-04 6.492 757,445 +1,710 0.08% 4,917,302
2021-11-04 2021-11-02 6.667 755,735 -3,420 0.08% 5,038,801
2021-10-05 2021-09-30 5.977 759,155 -1,709 0.08% 4,537,683
2021-09-17 2021-09-15 6.059 760,864 +3,419 0.08% 4,610,198
2021-09-13 2021-09-09 6.094 757,445 +3,420 0.08% 4,616,062
2021-09-10 2021-09-08 6.200 754,025 -1,710 0.08% 4,674,599
2021-09-09 2021-09-07 6.176 755,735 -855 0.08% 4,667,520
2021-09-08 2021-09-06 6.118 756,590 -855 0.08% 4,628,551
2021-09-01 2021-08-30 6.294 757,445 +11,327 0.08% 4,767,085
2021-08-12 2021-08-10 6.175 746,118 +3,368 0.08% 4,607,197
2021-08-11 2021-08-09 6.175 742,750 -3,368 0.08% 4,586,400
2021-08-09 2021-08-05 6.175 746,118 +2,526 0.08% 4,607,197
2021-07-30 2021-07-28 6.341 743,592 -3,369 0.08% 4,715,219
2021-07-29 2021-07-27 6.341 746,961 -4,210 0.08% 4,736,583
2021-07-27 2021-07-23 6.234 751,171 +3,368 0.08% 4,682,999
2021-07-26 2021-07-22 6.234 747,803 +842 0.08% 4,662,002
2021-07-21 2021-07-19 6.341 746,961 -2,526 0.08% 4,736,583
2021-07-19 2021-07-15 6.187 749,487 +3,369 0.08% 4,636,900
2021-07-16 2021-07-14 6.234 746,118 +3,368 0.08% 4,651,497
2021-07-15 2021-07-13 6.294 742,750 +4,211 0.08% 4,674,600
2021-07-14 2021-07-12 6.294 738,539 +4,210 0.08% 4,648,098
2021-05-25 2021-05-21 6.448 734,329 -3,368 0.08% 4,734,961
2021-05-17 2021-05-13 6.654 737,697 +26,825 0.08% 4,908,904
2021-04-26 2021-04-22 6.691 710,872 +3,246 0.08% 4,756,681
2021-04-12 2021-04-08 6.765 707,626 -6,492 0.08% 4,787,281
2021-03-19 2021-03-17 6.778 714,118 +3,246 0.08% 4,840,001
2021-03-09 2021-03-05 6.802 710,872 +3,246 0.08% 4,835,521
2021-02-18 2021-02-16 7.246 707,626 +3,246 0.08% 5,127,361
2021-02-08 2021-02-04 7.320 704,380 +2,435 0.08% 5,155,921
2021-02-05 2021-02-03 7.271 701,945 -1,623 0.08% 5,103,497
2021-02-03 2021-02-01 7.307 703,568 +4,057 0.08% 5,141,307
2021-02-02 2021-01-29 7.320 699,511 -4,057 0.08% 5,120,281
2021-02-01 2021-01-28 7.320 703,568 +3,246 0.08% 5,149,977
2021-01-29 2021-01-27 7.332 700,322 -3,246 0.08% 5,134,847
2021-01-27 2021-01-25 7.295 703,568 +4,869 0.08% 5,132,637
2021-01-21 2021-01-19 7.295 698,699 +6,492 0.08% 5,097,117
2021-01-18 2021-01-14 7.394 692,207 +811 0.08% 5,117,997
2021-01-15 2021-01-13 7.381 691,396 +4,058 0.08% 5,103,480
2021-01-13 2021-01-11 7.431 687,338 +3,246 0.08% 5,107,407
2021-01-12 2021-01-08 7.468 684,092 +4,057 0.08% 5,108,576
2021-01-11 2021-01-07 7.406 680,035 +812 0.08% 5,036,380
2020-12-18 2020-12-16 7.258 679,223 -3,246 0.08% 4,929,926
2020-12-16 2020-12-14 7.147 682,469 -3,246 0.08% 4,877,797
2020-12-09 2020-12-07 7.012 685,715 -3,246 0.08% 4,808,047
2020-11-30 2020-11-26 6.741 688,961 -3,246 0.08% 4,644,027
2020-11-12 2020-11-10 6.470 692,207 +3,246 0.08% 4,478,247
2020-11-10 2020-11-06 6.470 688,961 +3,246 0.08% 4,457,247
2020-10-29 2020-10-27 6.470 685,715 -1,623 0.08% 4,436,247
2020-10-08 2020-10-06 6.531 687,338 +3,246 0.08% 4,489,097
2020-09-30 2020-09-28 6.470 684,092 -3,246 0.08% 4,425,747
2020-09-14 2020-09-10 6.408 687,338 +4,057 0.08% 4,404,397
2020-09-11 2020-09-09 6.531 683,281 -4,869 0.08% 4,462,600
2020-09-02 2020-08-31 6.692 688,150 +11,687 0.08% 4,605,118
2020-07-29 2020-07-27 6.729 676,463 -4,012 0.08% 4,552,199
2020-07-28 2020-07-24 6.729 680,475 -12,037 0.08% 4,579,197
2020-07-20 2020-07-16 6.704 692,512 -4,012 0.08% 4,642,939
2020-07-06 2020-07-02 6.642 696,524 +4,012 0.08% 4,626,438
2020-06-16 2020-06-12 6.680 692,512 +8,024 0.08% 4,625,679
2020-06-15 2020-06-11 6.742 684,488 +803 0.08% 4,614,732
2020-06-12 2020-06-10 6.729 683,685 +3,210 0.08% 4,600,799
2020-06-11 2020-06-09 6.729 680,475 +3,209 0.08% 4,579,197
2020-06-10 2020-06-08 6.729 677,266 +9,630 0.08% 4,557,602
2020-06-03 2020-06-01 6.729 667,636 +4,012 0.08% 4,492,798
2020-05-18 2020-05-14 6.904 663,624 +16,801 0.07% 4,581,795
2020-05-12 2020-05-08 6.943 646,823 +4,692 0.07% 4,490,607
2020-04-21 2020-04-17 7.173 642,131 +15,643 0.07% 4,605,813
2020-04-16 2020-04-14 7.160 626,488 +7,821 0.07% 4,485,600
2020-03-03 2020-02-28 7.058 618,667 +2,347 0.07% 4,366,322
2020-02-26 2020-02-24 7.070 616,320 +782 0.07% 4,357,638
2020-02-17 2020-02-13 7.211 615,538 +3,128 0.07% 4,438,679
2020-02-13 2020-02-11 7.288 612,410 +2,347 0.07% 4,463,103
2020-02-03 2020-01-30 7.735 610,063 -2,347 0.07% 4,718,998
2020-01-23 2020-01-21 7.607 612,410 +3,129 0.07% 4,658,853
2020-01-03 2019-12-31 7.697 609,281 +3,128 0.07% 4,689,579
2020-01-02 2019-12-27 7.697 606,153 +3,129 0.07% 4,665,504
2019-12-30 2019-12-24 7.671 603,024 -3,129 0.07% 4,626,000
2019-11-29 2019-11-27 7.480 606,153 +15,643 0.07% 4,533,753
2019-11-11 2019-11-07 7.480 590,510 -2,346 0.07% 4,416,751
2019-11-08 2019-11-06 7.480 592,856 +1,564 0.07% 4,434,298
2019-11-07 2019-11-05 7.480 591,292 +4,693 0.07% 4,422,600
2019-10-25 2019-10-23 7.480 586,599 +10,950 0.07% 4,387,498
2019-10-24 2019-10-22 7.480 575,649 +3,910 0.07% 4,305,597
2019-10-23 2019-10-21 7.441 571,739 +3,129 0.07% 4,254,422
2019-10-14 2019-10-10 7.288 568,610 -3,129 0.07% 4,143,899
2019-09-10 2019-09-06 6.457 571,739 +6,257 0.06% 3,691,552
2019-09-05 2019-09-03 6.688 565,482 +782 0.06% 3,781,802
2019-09-04 2019-09-02 6.791 564,700 +6,554 0.06% 3,835,010
2019-09-03 2019-08-30 6.791 558,146 -1,546 0.06% 3,790,500
2019-09-02 2019-08-29 6.701 559,692 -3,092 0.06% 3,750,320
2019-08-30 2019-08-28 6.662 562,784 -3,093 0.06% 3,749,198
2019-08-29 2019-08-27 6.533 565,877 -3,092 0.06% 3,696,603
2019-08-06 2019-08-02 6.545 568,969 -3,092 0.06% 3,724,162
2019-07-30 2019-07-26 6.533 572,061 -4,638 0.06% 3,737,000
2019-07-29 2019-07-25 6.597 576,699 -7,731 0.06% 3,804,598
2019-07-19 2019-07-17 6.701 584,430 -1,546 0.07% 3,916,081
2019-07-04 2019-07-02 6.597 585,976 +3,092 0.07% 3,865,800
2019-07-03 2019-06-28 6.533 582,884 +3,092 0.07% 3,807,702
2019-06-27 2019-06-25 6.597 579,792 +3,093 0.07% 3,825,003
2019-06-26 2019-06-24 6.791 576,699 -1,546 0.06% 3,916,498
2019-06-21 2019-06-19 6.610 578,245 +3,092 0.06% 3,822,277
2019-06-20 2019-06-18 6.701 575,153 -1,546 0.06% 3,853,919
2019-06-19 2019-06-17 6.610 576,699 -4,639 0.06% 3,812,058
2019-06-18 2019-06-14 6.623 581,338 -773 0.07% 3,850,243
2019-05-17 2019-05-15 7.042 582,111 +2,319 0.06% 4,099,183
2019-05-16 2019-05-14 7.029 579,792 +15,316 0.06% 4,075,149
2019-04-17 2019-04-15 7.002 564,476 -753 0.06% 3,952,498
2019-04-16 2019-04-12 6.843 565,229 +2,258 0.06% 3,867,651
2019-04-12 2019-04-10 6.843 562,971 +3,011 0.06% 3,852,200
2019-04-10 2019-04-08 6.882 559,960 -753 0.06% 3,853,917
2019-04-09 2019-04-04 6.843 560,713 +3,763 0.06% 3,836,749
2019-04-02 2019-03-29 6.922 556,950 -753 0.06% 3,855,401
2019-04-01 2019-03-28 6.909 557,703 +3,764 0.06% 3,853,203
2019-03-28 2019-03-26 6.909 553,939 -3,011 0.06% 3,827,197
2019-03-25 2019-03-21 6.909 556,950 +753 0.06% 3,848,001
2019-03-21 2019-03-19 6.909 556,197 +12,042 0.06% 3,842,798
2019-03-20 2019-03-18 6.843 544,155 +3,763 0.06% 3,723,449
2019-03-19 2019-03-15 6.776 540,392 +753 0.06% 3,661,800
2019-03-18 2019-03-14 6.909 539,639 +15,805 0.06% 3,728,398
2019-03-07 2019-03-05 6.975 523,834 +3,763 0.06% 3,654,000
2019-03-01 2019-02-27 6.843 520,071 +24,837 0.06% 3,558,651
2019-02-22 2019-02-20 7.175 495,234 -752 0.05% 3,553,201
2019-02-21 2019-02-19 7.002 495,986 -3,011 0.05% 3,472,927
2019-02-18 2019-02-14 6.909 498,997 +3,763 0.06% 3,447,600
2019-02-14 2019-02-12 7.015 495,234 +3,763 0.05% 3,474,241
2019-02-12 2019-02-08 7.108 491,471 -3,010 0.05% 3,493,552
2019-02-08 2019-01-31 7.015 494,481 +7,526 0.05% 3,468,959
2019-02-01 2019-01-30 6.776 486,955 +1,505 0.05% 3,299,701
2019-01-28 2019-01-24 6.909 485,450 +3,011 0.05% 3,354,003
2019-01-24 2019-01-22 6.936 482,439 +1,505 0.05% 3,346,020
2019-01-22 2019-01-18 6.975 480,934 +4,516 0.05% 3,354,752
2019-01-18 2019-01-16 7.241 476,418 +2,258 0.05% 3,449,850
2019-01-15 2019-01-11 7.441 474,160 +6,021 0.05% 3,528,000
2019-01-14 2019-01-10 7.441 468,139 +1,505 0.05% 3,483,200
2019-01-11 2019-01-09 7.467 466,634 +1,506 0.05% 3,484,402
2019-01-04 2019-01-02 7.427 465,128 -3,011 0.05% 3,454,617
2018-12-28 2018-12-24 7.361 468,139 -3,011 0.05% 3,445,880
2018-12-27 2018-12-20 7.361 471,150 +753 0.05% 3,468,044
2018-12-14 2018-12-12 7.281 470,397 -6,021 0.05% 3,425,001
2018-12-11 2018-12-07 7.068 476,418 +7,526 0.05% 3,367,560
2018-12-10 2018-12-06 7.042 468,892 -2,258 0.05% 3,301,903
2018-12-06 2018-12-04 7.108 471,150 +12,043 0.05% 3,349,103
2018-12-04 2018-11-30 7.122 459,107 +21,826 0.05% 3,269,597
2018-12-03 2018-11-29 7.308 437,281 +753 0.05% 3,195,500
2018-11-29 2018-11-27 7.241 436,528 +1,505 0.05% 3,160,998
2018-11-28 2018-11-26 7.294 435,023 +3,763 0.05% 3,173,220
2018-11-26 2018-11-22 7.321 431,260 +3,763 0.05% 3,157,231
2018-11-19 2018-11-15 7.414 427,497 -3,010 0.05% 3,169,442
2018-11-16 2018-11-14 7.401 430,507 -3,011 0.05% 3,186,038
2018-11-15 2018-11-13 7.361 433,518 -752 0.05% 3,191,042
2018-11-13 2018-11-09 7.281 434,270 -3,764 0.05% 3,161,957
2018-11-12 2018-11-08 7.201 438,034 +11,290 0.05% 3,154,443
2018-11-05 2018-11-01 7.162 426,744 -3,763 0.05% 3,056,130
2018-10-26 2018-10-24 7.015 430,507 +3,763 0.05% 3,020,158
2018-10-24 2018-10-22 7.122 426,744 +3,763 0.05% 3,039,120
2018-10-19 2018-10-16 7.095 422,981 +6,021 0.05% 3,001,081
2018-10-15 2018-10-11 7.082 416,960 -15,052 0.05% 2,952,821
2018-10-09 2018-10-05 7.148 432,012 -753 0.05% 3,088,116
2018-10-08 2018-10-04 7.148 432,765 +3,763 0.05% 3,093,499
2018-10-03 2018-09-28 7.175 429,002 +3,011 0.05% 3,078,000
2018-09-26 2018-09-21 7.162 425,991 +752 0.05% 3,050,737
2018-09-24 2018-09-20 7.135 425,239 +3,763 0.05% 3,034,052
2018-09-13 2018-09-11 7.215 421,476 -3,763 0.05% 3,040,803
2018-09-11 2018-09-07 7.255 425,239 +4,708 0.05% 3,085,155
2018-09-07 2018-09-05 7.255 420,531 -3,722 0.05% 3,050,998
2018-09-06 2018-09-04 7.255 424,253 -3,721 0.05% 3,078,001
2018-09-05 2018-09-03 7.121 427,974 -4,466 0.05% 3,047,497
2018-09-04 2018-08-31 6.973 432,440 -3,722 0.05% 3,015,389
2018-09-03 2018-08-30 7.080 436,162 -9,676 0.05% 3,088,222
2018-08-31 2018-08-29 6.731 445,838 -3,721 0.05% 3,000,992
2018-08-30 2018-08-28 6.677 449,559 +4,466 0.05% 3,001,879
2018-08-29 2018-08-27 6.691 445,093 +3,721 0.05% 2,978,038
2018-08-24 2018-08-22 6.677 441,372 -2,233 0.05% 2,947,211
2018-08-17 2018-08-15 6.691 443,605 +3,722 0.05% 2,968,082
2018-08-16 2018-08-14 6.691 439,883 -745 0.05% 2,943,178
2018-08-14 2018-08-10 6.718 440,628 -3,721 0.05% 2,960,003
2018-08-09 2018-08-07 6.691 444,349 -3,722 0.05% 2,973,060
2018-08-08 2018-08-06 6.516 448,071 +3,722 0.05% 2,919,703
2018-08-07 2018-08-03 6.677 444,349 -3,722 0.05% 2,967,090
2018-08-06 2018-08-02 6.556 448,071 -744 0.05% 2,937,763
2018-08-03 2018-08-01 6.556 448,815 -2,233 0.05% 2,942,641
2018-08-02 2018-07-31 6.637 451,048 +2,233 0.05% 2,993,641
2018-08-01 2018-07-30 6.610 448,815 +4,466 0.05% 2,966,761
2018-07-30 2018-07-26 6.651 444,349 -4,466 0.05% 2,955,150
2018-07-26 2018-07-24 6.651 448,815 -4,466 0.05% 2,984,851
2018-07-25 2018-07-23 6.516 453,281 -3,721 0.05% 2,953,652
2018-07-23 2018-07-19 6.382 457,002 -1,489 0.05% 2,916,499
2018-07-20 2018-07-18 6.449 458,491 +1,489 0.05% 2,956,801
2018-07-18 2018-07-16 6.395 457,002 +4,466 0.05% 2,922,639
2018-07-16 2018-07-12 6.516 452,536 +2,977 0.05% 2,948,798
2018-07-13 2018-07-11 6.516 449,559 +13,397 0.05% 2,929,399
2018-07-12 2018-07-10 6.718 436,162 +3,722 0.05% 2,930,002
2018-07-10 2018-07-06 6.731 432,440 +744 0.05% 2,910,809
2018-07-09 2018-07-05 6.731 431,696 +1,489 0.05% 2,905,801
2018-07-05 2018-07-03 6.771 430,207 -3,722 0.05% 2,913,118
2018-07-04 2018-06-29 6.704 433,929 -744 0.05% 2,909,171
2018-06-29 2018-06-27 6.610 434,673 +6,699 0.05% 2,873,279
2018-06-27 2018-06-25 6.449 427,974 -8,188 0.05% 2,759,998
2018-06-26 2018-06-22 6.247 436,162 -9,676 0.05% 2,724,902
2018-06-25 2018-06-21 6.046 445,838 -5,954 0.05% 2,695,502
2018-06-22 2018-06-20 6.006 451,792 -11,165 0.05% 2,713,290
2018-06-21 2018-06-19 5.912 462,957 +14,886 0.05% 2,736,802
2018-06-20 2018-06-15 5.992 448,071 -7,443 0.05% 2,684,923
2018-06-19 2018-06-14 5.858 455,514 -13,397 0.05% 2,668,322
2018-06-15 2018-06-13 5.643 468,911 -744 0.05% 2,646,000
2018-06-13 2018-06-11 5.656 469,655 +4,465 0.05% 2,656,508
2018-06-12 2018-06-08 5.710 465,190 -5,954 0.05% 2,656,253
2018-06-11 2018-06-07 5.710 471,144 -4,466 0.05% 2,690,250
2018-06-08 2018-06-06 5.603 475,610 +5,955 0.05% 2,664,631
2018-06-06 2018-06-04 5.670 469,655 +3,721 0.05% 2,662,818
2018-06-05 2018-06-01 5.656 465,934 +4,466 0.05% 2,635,461
2018-06-04 2018-05-31 5.777 461,468 -5,954 0.05% 2,666,000
2018-06-01 2018-05-30 5.697 467,422 -4,466 0.05% 2,662,717
2018-05-31 2018-05-29 5.629 471,888 -4,466 0.05% 2,656,459
2018-05-30 2018-05-28 5.576 476,354 +8,187 0.05% 2,656,000
2018-05-29 2018-05-25 5.643 468,167 +4,466 0.05% 2,641,801
2018-05-24 2018-05-21 5.683 463,701 +4,466 0.05% 2,635,290
2018-05-23 2018-05-18 5.750 459,235 -5,955 0.05% 2,640,759
2018-05-21 2018-05-17 5.710 465,190 -7,443 0.05% 2,656,253
2018-05-18 2018-05-16 5.334 472,633 +14,886 0.05% 2,520,952
2018-05-17 2018-05-15 5.374 457,747 -4,465 0.05% 2,460,003
2018-05-16 2018-05-14 5.388 462,212 -8,932 0.05% 2,490,208
2018-05-15 2018-05-11 5.623 471,144 +8,932 0.05% 2,649,121
2018-05-14 2018-05-10 5.776 462,212 +14,580 0.05% 2,669,661
2018-05-11 2018-05-09 5.567 447,632 -2,874 0.05% 2,492,000
2018-05-09 2018-05-07 5.567 450,506 +1,437 0.05% 2,507,999
2018-05-07 2018-05-03 5.553 449,069 -4,311 0.05% 2,493,749
2018-05-04 2018-05-02 5.358 453,380 -5,748 0.05% 2,429,349
2018-04-30 2018-04-26 5.261 459,128 -2,874 0.05% 2,415,419
2018-04-27 2018-04-25 5.219 462,002 +5,029 0.05% 2,411,248
2018-04-25 2018-04-23 5.191 456,973 +4,311 0.05% 2,372,281
2018-04-24 2018-04-20 5.400 452,662 +3,593 0.05% 2,444,402
2018-04-23 2018-04-19 5.497 449,069 -4,311 0.05% 2,468,749
2018-04-20 2018-04-18 5.400 453,380 -4,311 0.05% 2,448,279
2018-04-19 2018-04-17 5.317 457,691 +4,311 0.05% 2,433,339
2018-04-18 2018-04-16 5.358 453,380 -1,437 0.05% 2,429,349
2018-04-17 2018-04-13 5.247 454,817 +2,874 0.05% 2,386,409
2018-04-13 2018-04-11 5.205 451,943 -2,156 0.05% 2,352,459
2018-04-11 2018-04-09 5.261 454,099 -5,029 0.05% 2,388,962
2018-03-28 2018-03-26 5.233 459,128 +4,311 0.05% 2,402,639
2018-03-27 2018-03-23 5.219 454,817 +4,311 0.05% 2,373,749
2018-03-23 2018-03-21 5.177 450,506 +11,496 0.05% 2,332,439
2018-03-21 2018-03-19 5.150 439,010 +5,748 0.05% 2,260,700
2018-03-20 2018-03-16 5.136 433,262 +5,030 0.05% 2,225,071
2018-03-19 2018-03-15 5.191 428,232 +5,748 0.05% 2,223,078
2018-03-14 2018-03-12 5.163 422,484 +5,748 0.05% 2,181,479
2018-03-09 2018-03-07 5.289 416,736 -5,030 0.05% 2,203,999
2018-03-08 2018-03-06 5.261 421,766 -6,466 0.05% 2,218,862
2018-03-07 2018-03-05 5.038 428,232 +1,437 0.05% 2,157,518
2018-03-06 2018-03-02 5.080 426,795 -1,437 0.05% 2,168,099
2018-03-05 2018-03-01 5.052 428,232 +9,340 0.05% 2,163,478
2018-03-02 2018-02-28 5.261 418,892 -5,748 0.05% 2,203,742
2018-02-27 2018-02-23 5.052 424,640 +5,748 0.05% 2,145,331
2018-02-23 2018-02-21 5.094 418,892 +5,748 0.05% 2,133,782
2018-02-22 2018-02-20 5.150 413,144 -5,029 0.05% 2,127,502
2018-02-09 2018-02-07 5.038 418,173 -15,089 0.05% 2,106,839
2018-02-05 2018-02-01 5.010 433,262 -7,185 0.05% 2,170,801
2018-02-01 2018-01-30 5.010 440,447 -7,185 0.05% 2,206,800
2018-01-31 2018-01-29 5.010 447,632 -7,185 0.05% 2,242,800
2018-01-30 2018-01-26 5.010 454,817 +1,437 0.05% 2,278,799
2018-01-29 2018-01-25 5.010 453,380 -2,156 0.05% 2,271,599
2018-01-25 2018-01-23 5.080 455,536 -15,088 0.05% 2,314,102
2018-01-24 2018-01-22 4.983 470,624 -1,437 0.05% 2,344,898
2018-01-23 2018-01-19 4.983 472,061 -7,186 0.05% 2,352,058
2018-01-22 2018-01-18 4.983 479,247 -14,370 0.05% 2,387,862
2018-01-18 2018-01-16 4.983 493,617 -7,185 0.06% 2,459,461
2018-01-17 2018-01-15 5.010 500,802 -28,740 0.06% 2,509,201
2018-01-16 2018-01-12 5.052 529,542 -21,556 0.06% 2,675,309
2018-01-12 2018-01-10 5.038 551,098 +5,748 0.06% 2,776,542
2018-01-11 2018-01-09 5.010 545,350 -2,155 0.06% 2,732,402
2018-01-09 2018-01-05 4.969 547,505 -7,185 0.06% 2,720,340
2018-01-08 2018-01-04 5.080 554,690 -7,185 0.06% 2,817,799
2018-01-04 2018-01-02 5.010 561,875 -7,185 0.06% 2,815,199
2018-01-03 2017-12-29 5.177 569,060 -1,437 0.06% 2,946,238
2018-01-02 2017-12-28 5.150 570,497 -1,437 0.06% 2,937,798
2017-12-29 2017-12-27 4.816 571,934 +5,029 0.06% 2,754,158
2017-12-28 2017-12-22 4.927 566,905 -5,029 0.06% 2,793,061
2017-12-22 2017-12-20 4.927 571,934 -10,778 0.06% 2,817,838
2017-12-20 2017-12-18 4.662 582,712 +5,030 0.07% 2,716,850
2017-12-19 2017-12-15 4.760 577,682 +2,155 0.07% 2,749,678
2017-12-15 2017-12-13 4.802 575,527 -5,748 0.07% 2,763,450
2017-12-14 2017-12-12 4.718 581,275 -5,748 0.07% 2,742,510
2017-12-12 2017-12-08 4.565 587,023 -5,030 0.07% 2,679,759
2017-12-11 2017-12-07 4.509 592,053 -8,622 0.07% 2,669,761
2017-12-07 2017-12-05 4.342 600,675 -22,992 0.07% 2,608,321
2017-12-06 2017-12-04 4.481 623,667 +17,244 0.07% 2,794,959
2017-12-04 2017-11-30 4.384 606,423 -10,059 0.07% 2,658,600
2017-12-01 2017-11-29 4.245 616,482 +10,778 0.07% 2,616,900
2017-11-30 2017-11-28 4.440 605,704 -719 0.07% 2,689,168
2017-11-29 2017-11-27 4.481 606,423 +1,437 0.07% 2,717,680
2017-11-22 2017-11-20 4.328 604,986 -2,874 0.07% 2,618,620
2017-11-20 2017-11-16 4.231 607,860 +5,748 0.07% 2,571,840
2017-11-17 2017-11-15 4.342 602,112 -5,029 0.07% 2,614,561
2017-11-15 2017-11-13 4.384 607,141 +4,311 0.07% 2,661,748
2017-11-14 2017-11-10 4.273 602,830 -1,437 0.07% 2,575,728
2017-11-13 2017-11-09 4.301 604,267 +5,748 0.07% 2,598,688
2017-11-10 2017-11-08 4.259 598,519 -5,748 0.07% 2,548,979
2017-11-09 2017-11-07 4.245 604,267 -7,185 0.07% 2,565,048
2017-11-08 2017-11-06 4.245 611,452 +2,874 0.07% 2,595,548
2017-11-07 2017-11-03 4.301 608,578 +6,466 0.07% 2,617,228
2017-11-03 2017-11-01 4.314 602,112 +16,526 0.07% 2,597,801
2017-11-02 2017-10-31 4.314 585,586 +5,748 0.07% 2,526,499
2017-11-01 2017-10-30 4.314 579,838 -7,185 0.07% 2,501,700
2017-10-31 2017-10-27 4.301 587,023 -7,185 0.07% 2,524,529
2017-10-30 2017-10-26 4.106 594,208 -14,370 0.07% 2,439,649
2017-10-27 2017-10-25 3.967 608,578 -14,371 0.07% 2,413,948
2017-10-26 2017-10-24 3.869 622,949 -7,185 0.07% 2,410,261
2017-10-23 2017-10-19 3.827 630,134 -7,185 0.07% 2,411,751
2017-10-13 2017-10-11 3.730 637,319 +7,185 0.07% 2,377,160
2017-10-12 2017-10-10 3.855 630,134 -718 0.07% 2,429,291
2017-09-21 2017-09-19 3.730 630,852 +6,466 0.07% 2,353,039
2017-09-20 2017-09-18 3.758 624,386 +5,748 0.07% 2,346,301
2017-09-19 2017-09-15 3.758 618,638 +5,748 0.07% 2,324,701
2017-09-18 2017-09-14 3.758 612,890 +7,186 0.07% 2,303,102
2017-09-14 2017-09-12 3.897 605,704 -7,186 0.07% 2,360,398
2017-09-13 2017-09-11 3.911 612,890 +9,341 0.07% 2,396,932
2017-09-12 2017-09-08 3.883 603,549 -7,185 0.07% 2,343,600
2017-09-08 2017-09-06 3.827 610,734 -5,748 0.07% 2,337,500
2017-09-07 2017-09-05 3.869 616,482 +14,370 0.07% 2,385,240
2017-09-05 2017-09-01 3.855 602,112 +7,185 0.07% 2,321,261
2017-09-04 2017-08-31 3.883 594,927 -14,370 0.07% 2,310,121
2017-09-01 2017-08-30 3.800 609,297 +719 0.07% 2,315,040
2017-08-31 2017-08-29 3.827 608,578 +4,311 0.07% 2,329,248
2017-08-29 2017-08-25 3.857 604,267 -7,185 0.07% 2,330,356
2017-08-28 2017-08-24 3.885 611,452 +18,292 0.07% 2,375,404
2017-08-18 2017-08-16 3.743 593,160 -19,748 0.07% 2,220,242
2017-08-17 2017-08-15 3.771 612,908 +7,053 0.07% 2,311,540
2017-08-16 2017-08-14 3.899 605,855 -7,053 0.07% 2,362,250
2017-08-15 2017-08-11 3.828 612,908 +705 0.07% 2,346,300
2017-08-14 2017-08-10 3.828 612,203 +26,096 0.07% 2,343,601
2017-08-11 2017-08-09 3.899 586,107 -7,053 0.07% 2,285,252
2017-08-09 2017-08-07 3.757 593,160 -7,053 0.07% 2,228,652
2017-08-07 2017-08-03 3.715 600,213 -5,642 0.07% 2,229,622
2017-08-04 2017-08-02 3.615 605,855 -2,821 0.07% 2,190,450
2017-08-03 2017-08-01 3.672 608,676 +7,053 0.07% 2,235,169
2017-07-28 2017-07-26 3.743 601,623 -6,348 0.07% 2,251,919
2017-07-19 2017-07-17 3.615 607,971 -7,053 0.07% 2,198,100
2017-07-17 2017-07-13 3.601 615,024 -7,053 0.07% 2,214,880
2017-07-12 2017-07-10 3.545 622,077 -7,053 0.07% 2,205,000
2017-07-04 2017-06-30 3.601 629,130 -7,053 0.07% 2,265,680
2017-06-19 2017-06-15 3.403 636,183 +2,116 0.07% 2,164,800
2017-06-15 2017-06-13 3.474 634,067 -1,411 0.07% 2,202,550
2017-06-14 2017-06-12 3.332 635,478 -13,400 0.07% 2,117,351
2017-06-09 2017-06-07 3.275 648,878 +5,642 0.07% 2,125,199
2017-06-08 2017-06-06 3.289 643,236 +705 0.07% 2,115,840
2017-05-19 2017-05-17 3.361 642,531 +18,374 0.07% 2,159,349
2017-04-11 2017-04-07 3.361 624,157 -13,688 0.07% 2,097,600
2017-04-05 2017-03-31 3.215 637,845 +13,004 0.08% 2,050,401
2017-03-30 2017-03-28 3.361 624,841 +9,581 0.07% 2,099,899
2017-02-23 2017-02-21 3.711 615,260 +5,475 0.07% 2,283,460
2017-02-22 2017-02-20 3.638 609,785 +4,791 0.07% 2,218,590
2017-02-21 2017-02-17 3.653 604,994 +5,475 0.07% 2,209,999
2017-02-20 2017-02-16 3.726 599,519 -6,844 0.07% 2,233,799
2017-02-17 2017-02-15 3.594 606,363 +684 0.07% 2,179,560
2017-02-16 2017-02-14 3.726 605,679 -3,422 0.07% 2,256,751
2017-02-15 2017-02-13 3.638 609,101 +1,369 0.07% 2,216,102
2017-02-14 2017-02-10 3.521 607,732 -6,844 0.07% 2,140,081
2017-02-02 2017-01-27 3.784 614,576 -5,475 0.07% 2,325,821
2017-02-01 2017-01-25 3.507 620,051 -1,368 0.07% 2,174,401
2017-01-17 2017-01-13 3.478 621,419 +6,843 0.07% 2,161,038
2017-01-11 2017-01-09 3.463 614,576 +6,844 0.07% 2,128,261
2016-12-30 2016-12-28 3.945 607,732 -6,844 0.07% 2,397,601
2016-12-21 2016-12-19 3.799 614,576 +6,844 0.07% 2,334,801
2016-12-19 2016-12-15 3.828 607,732 -6,844 0.07% 2,326,561
2016-12-16 2016-12-14 3.594 614,576 +6,844 0.07% 2,209,081
2016-12-15 2016-12-13 3.872 607,732 -8,212 0.07% 2,353,201
2016-12-14 2016-12-12 3.697 615,944 +1,368 0.07% 2,276,999
2016-12-12 2016-12-08 3.653 614,576 -10,265 0.07% 2,245,001
2016-12-05 2016-12-01 3.215 624,841 +6,843 0.07% 2,008,599
2016-12-02 2016-11-30 3.258 617,998 +34,220 0.07% 2,013,691
2016-12-01 2016-11-29 3.215 583,778 +17,109 0.07% 1,876,599
2016-11-29 2016-11-25 3.448 566,669 +6,844 0.07% 1,954,081
2016-11-23 2016-11-21 3.580 559,825 +6,844 0.07% 2,004,100
2016-11-16 2016-11-14 3.887 552,981 +684 0.07% 2,149,279
2016-11-15 2016-11-11 3.799 552,297 +2,053 0.07% 2,098,201
2016-11-14 2016-11-10 3.799 550,244 +685 0.07% 2,090,401
2016-11-10 2016-11-08 4.018 549,559 +6,844 0.07% 2,208,249
2016-11-09 2016-11-07 4.164 542,715 -6,844 0.06% 2,260,048
2016-11-04 2016-11-02 3.945 549,559 -9,582 0.07% 2,168,099
2016-11-03 2016-11-01 3.872 559,141 -6,843 0.07% 2,165,051
2016-10-26 2016-10-24 3.478 565,984 -6,844 0.07% 1,968,258
2016-10-19 2016-10-17 3.361 572,828 -6,844 0.07% 1,925,099
2016-09-27 2016-09-23 3.171 579,672 +4,106 0.07% 1,837,990
2016-09-23 2016-09-21 3.244 575,566 +685 0.07% 1,867,021
2016-09-14 2016-09-12 3.463 574,881 -685 0.07% 1,990,798
2016-09-09 2016-09-07 3.300 575,566 +12,530 0.07% 1,899,491
2016-08-08 2016-08-04 3.716 563,036 +5,381 0.07% 2,092,499
2016-07-22 2016-07-20 3.598 557,655 +2,691 0.07% 2,006,180
2016-07-14 2016-07-12 3.716 554,964 -1,346 0.07% 2,062,499
2016-07-13 2016-07-11 3.716 556,310 +6,727 0.07% 2,067,502
2016-07-11 2016-07-07 3.716 549,583 -1,345 0.07% 2,042,501
2016-07-07 2016-07-05 3.746 550,928 -3,363 0.07% 2,063,880
2016-07-06 2016-07-04 3.716 554,291 -673 0.07% 2,059,998
2016-07-04 2016-06-29 3.642 554,964 +7,399 0.07% 2,021,249
2016-06-30 2016-06-28 3.731 547,565 +5,382 0.07% 2,043,141
2016-05-20 2016-05-18 3.776 542,183 -5,382 0.07% 2,047,239
2016-05-19 2016-05-17 3.776 547,565 -672 0.07% 2,067,561
2016-05-16 2016-05-12 3.882 548,237 +12,899 0.07% 2,128,327
2016-05-05 2016-05-03 3.806 535,338 -6,568 0.07% 2,037,501
2016-05-04 2016-04-29 3.806 541,906 +6,568 0.07% 2,062,499
2016-04-27 2016-04-25 3.730 535,338 -1,970 0.07% 1,996,751
2016-04-15 2016-04-13 3.806 537,308 -1,971 0.07% 2,044,999
2016-03-31 2016-03-29 3.730 539,279 +1,314 0.07% 2,011,451
2016-03-30 2016-03-24 3.639 537,965 -1,314 0.07% 1,957,410
2016-03-29 2016-03-23 3.654 539,279 +1,971 0.07% 1,970,401
2016-03-23 2016-03-21 3.730 537,308 -1,314 0.07% 2,004,099
2016-03-15 2016-03-11 3.654 538,622 +63,715 0.07% 1,968,000
2016-02-29 2016-02-25 3.730 474,907 +5,583 0.06% 1,771,351
2016-02-26 2016-02-24 3.730 469,324 +986 0.06% 1,750,527
2016-02-25 2016-02-23 3.730 468,338 +1,313 0.06% 1,746,849
2016-02-17 2016-02-15 3.836 467,025 +6,569 0.06% 1,791,722
2016-02-04 2016-02-02 3.836 460,456 +3,941 0.06% 1,766,520
2016-02-03 2016-02-01 4.050 456,515 +1,314 0.06% 1,848,700
2016-01-29 2016-01-27 4.034 455,201 +5,912 0.06% 1,836,449
2016-01-26 2016-01-22 4.065 449,289 -5,255 0.06% 1,826,278
2015-12-22 2015-12-18 4.232 454,544 +1,313 0.06% 1,923,759
2015-12-17 2015-12-15 4.232 453,231 -48,607 0.06% 1,918,202
2015-11-25 2015-11-23 4.308 501,838 +657 0.06% 2,162,120
2015-10-29 2015-10-27 4.369 501,181 +2,627 0.06% 2,189,810
2015-09-22 2015-09-18 4.354 498,554 +5,255 0.06% 2,170,741
2015-09-21 2015-09-17 4.354 493,299 +6,569 0.06% 2,147,861
2015-09-17 2015-09-15 4.400 486,730 -3,285 0.06% 2,141,489
2015-09-11 2015-09-09 4.493 490,015 +8,478 0.06% 2,201,490
2015-09-07 2015-09-02 4.400 481,537 -5,164 0.06% 2,118,641
2015-08-20 2015-08-18 4.710 486,701 +6,455 0.06% 2,292,161
2015-08-03 2015-07-30 4.942 480,246 -9,037 0.06% 2,373,361
2015-07-31 2015-07-29 4.942 489,283 -5,164 0.06% 2,418,022
2015-07-28 2015-07-24 4.957 494,447 -645 0.06% 2,451,202
2015-07-07 2015-07-03 4.803 495,092 +645 0.06% 2,377,699
2015-07-06 2015-07-02 4.988 494,447 -645 0.06% 2,466,522
2015-06-30 2015-06-26 5.035 495,092 +1,936 0.06% 2,492,749
2015-06-29 2015-06-25 4.973 493,156 -1,936 0.06% 2,452,442
2015-06-18 2015-06-16 5.221 495,092 +1,936 0.06% 2,584,789
2015-06-17 2015-06-15 5.205 493,156 -1,936 0.06% 2,567,042
2015-06-15 2015-06-11 5.174 495,092 +1,936 0.06% 2,561,779
2015-06-12 2015-06-10 5.097 493,156 -1,936 0.06% 2,513,562
2015-06-05 2015-06-03 4.988 495,092 +5,164 0.06% 2,469,739
2015-05-26 2015-05-21 5.190 489,928 +3,873 0.06% 2,542,649
2015-05-21 2015-05-19 5.221 486,055 +6,455 0.06% 2,537,609
2015-05-20 2015-05-18 5.267 479,600 +6,455 0.06% 2,526,198
2015-05-19 2015-05-15 5.298 473,145 +6,455 0.06% 2,506,858
2015-05-15 2015-05-13 5.647 466,690 +18,561 0.06% 2,635,311
2015-05-14 2015-05-12 5.534 448,129 -5,578 0.06% 2,479,890
2015-05-13 2015-05-11 5.550 453,707 -620 0.06% 2,518,078
2015-04-27 2015-04-23 5.389 454,327 -22,314 0.06% 2,448,219
2015-04-24 2015-04-22 5.276 476,641 -12,396 0.06% 2,514,632
2015-04-21 2015-04-17 5.163 489,037 +3,099 0.06% 2,524,800
2015-04-15 2015-04-13 5.292 485,938 -4,339 0.06% 2,571,521
2015-04-14 2015-04-10 5.114 490,277 -1,859 0.06% 2,507,472
2015-04-10 2015-04-08 5.114 492,136 -12,396 0.06% 2,516,980
2015-01-16 2015-01-14 4.679 504,532 +57,643 0.07% 2,360,598
2014-12-12 2014-12-10 4.953 446,889 +1,239 0.06% 2,213,469
2014-11-04 2014-10-31 4.614 445,650 +4,339 0.06% 2,056,342
2014-10-21 2014-10-17 4.679 441,311 -6,198 0.06% 2,064,800
2014-10-20 2014-10-16 4.405 447,509 +18,594 0.06% 1,971,060
2014-10-06 2014-09-30 5.227 428,915 +1,860 0.06% 2,242,082
2014-10-03 2014-09-29 5.260 427,055 +1,240 0.06% 2,246,140
2014-09-26 2014-09-24 5.356 425,815 +6,818 0.06% 2,280,838
2014-09-19 2014-09-17 5.356 418,997 +8,057 0.06% 2,244,318
2014-09-18 2014-09-16 5.485 410,940 -1,859 0.05% 2,254,201
2014-09-17 2014-09-15 5.534 412,799 +6,198 0.05% 2,284,379
2014-09-11 2014-09-08 5.793 406,601 +8,017 0.05% 2,355,567
2014-09-10 2014-09-05 5.695 398,584 -6,076 0.05% 2,269,762
2014-09-02 2014-08-29 5.777 404,660 -6,076 0.05% 2,337,663
2014-09-01 2014-08-28 5.777 410,736 -6,075 0.06% 2,372,763
2014-08-27 2014-08-25 5.678 416,811 -6,076 0.06% 2,366,697
2014-08-25 2014-08-21 5.596 422,887 -6,076 0.06% 2,366,397
2014-08-18 2014-08-14 5.332 428,963 +6,076 0.06% 2,287,438
2014-07-29 2014-07-25 5.546 422,887 +12,151 0.06% 2,345,517
2014-07-23 2014-07-21 5.546 410,736 +3,646 0.06% 2,278,123
2014-07-22 2014-07-18 5.481 407,090 +4,253 0.05% 2,231,100
2014-07-03 2014-06-30 5.596 402,837 +6,076 0.05% 2,254,201
2014-07-02 2014-06-27 5.711 396,761 -6,076 0.05% 2,265,911
2014-06-06 2014-06-04 5.612 402,837 +4,253 0.05% 2,260,831
2014-06-05 2014-06-03 5.629 398,584 -607 0.05% 2,243,522
2014-06-03 2014-05-29 5.579 399,191 +607 0.05% 2,227,229
2014-05-28 2014-05-26 5.695 398,584 +6,076 0.05% 2,269,762
2014-05-27 2014-05-23 5.431 392,508 +6,076 0.05% 2,131,802
2014-05-21 2014-05-19 6.040 386,432 +6,076 0.05% 2,334,122
2014-05-19 2014-05-15 6.600 380,356 +12,362 0.05% 2,510,472
2014-05-12 2014-05-08 6.600 367,994 +5,878 0.05% 2,428,879
2014-04-30 2014-04-28 6.600 362,116 +5,291 0.05% 2,390,083
2014-04-29 2014-04-25 6.838 356,825 -5,878 0.05% 2,440,140
2014-04-28 2014-04-24 6.736 362,703 -5,291 0.05% 2,443,317
2014-04-25 2014-04-23 6.549 367,994 -17,636 0.05% 2,410,099
2014-04-24 2014-04-22 6.430 385,630 -5,878 0.05% 2,479,682
2014-04-07 2014-04-03 6.294 391,508 +5,878 0.05% 2,464,199
2014-02-27 2014-02-25 6.294 385,630 +5,879 0.05% 2,427,202
2014-02-19 2014-02-17 6.311 379,751 -7,054 0.05% 2,396,659
2014-02-13 2014-02-11 6.260 386,805 +5,878 0.05% 2,421,438
2014-02-10 2014-02-06 6.294 380,927 +10,581 0.05% 2,397,601
2014-02-07 2014-02-05 6.277 370,346 +4,703 0.05% 2,324,703
2014-02-06 2014-02-04 6.379 365,643 +1,176 0.05% 2,332,502
2014-02-05 2014-01-30 6.890 364,467 -5,879 0.05% 2,511,000
2014-01-29 2014-01-27 6.294 370,346 +2,352 0.05% 2,331,003
2014-01-24 2014-01-22 6.277 367,994 +5,878 0.05% 2,309,939
2014-01-23 2014-01-21 6.294 362,116 +5,879 0.05% 2,279,202
2014-01-13 2014-01-09 6.294 356,237 +5,878 0.05% 2,242,199
2014-01-10 2014-01-08 6.362 350,359 -587 0.05% 2,229,042
2014-01-06 2014-01-02 6.583 350,946 +2,939 0.05% 2,310,387
2014-01-02 2013-12-27 6.294 348,007 +2,351 0.05% 2,190,399
2013-12-30 2013-12-24 6.583 345,656 -7,642 0.05% 2,275,561
2013-12-20 2013-12-18 6.226 353,298 +11,757 0.05% 2,199,661
2013-12-18 2013-12-16 6.379 341,541 +3,527 0.05% 2,178,751
2013-12-03 2013-11-29 6.447 338,014 -42,913 0.05% 2,179,252
2013-11-21 2013-11-19 6.532 380,927 -51,143 0.05% 2,488,321
2013-11-20 2013-11-18 6.549 432,070 +142,848 0.06% 2,829,752
2013-11-11 2013-11-07 6.549 289,222 +6,466 0.04% 1,894,199
2013-11-08 2013-11-06 6.566 282,756 -3,527 0.04% 1,856,661
2013-11-06 2013-11-04 6.464 286,283 +3,527 0.04% 1,850,600
2013-10-28 2013-10-24 6.549 282,756 +3,527 0.04% 1,851,851
2013-10-16 2013-10-11 6.600 279,229 +6,467 0.04% 1,843,002
2013-10-03 2013-09-30 6.634 272,762 +3,527 0.04% 1,809,597
2013-09-27 2013-09-25 6.328 269,235 +3,527 0.04% 1,703,758
2013-09-12 2013-09-10 6.634 265,708 +4,769 0.04% 1,762,799
2013-08-20 2013-08-16 6.756 260,939 -2,887 0.04% 1,762,799
2013-08-12 2013-08-08 6.392 263,826 +2,887 0.04% 1,686,333
2013-07-24 2013-07-22 6.756 260,939 -3,464 0.04% 1,762,799
2013-07-23 2013-07-19 6.738 264,403 -577 0.04% 1,781,621
2013-07-15 2013-07-11 6.478 264,980 +1,154 0.04% 1,716,659
2013-06-21 2013-06-19 6.686 263,826 +15,010 0.04% 1,764,023
2013-06-18 2013-06-14 6.860 248,816 +2,887 0.04% 1,706,761
2013-05-29 2013-05-27 6.911 245,929 -2,887 0.03% 1,699,738
2013-05-23 2013-05-21 6.929 248,816 +2,887 0.04% 1,724,001
2013-05-20 2013-05-15 7.492 245,929 -1,732 0.03% 1,842,384
2013-05-16 2013-05-14 7.312 247,661 +8,295 0.03% 1,810,973
2013-05-13 2013-05-09 7.474 239,366 +558 0.03% 1,788,927
2013-05-02 2013-04-29 7.527 238,808 -2,790 0.03% 1,797,597
2013-04-17 2013-04-15 7.330 241,598 -2,790 0.04% 1,770,969
2013-04-16 2013-04-12 7.366 244,388 -89,274 0.04% 1,800,180
2013-04-12 2013-04-10 7.312 333,662 -59,702 0.05% 2,439,839
2013-04-10 2013-04-08 7.492 393,364 -68,630 0.06% 2,946,898
2013-04-03 2013-03-28 7.348 461,994 -27,898 0.07% 3,394,802
2013-03-26 2013-03-22 7.366 489,892 -62,492 0.07% 3,608,580
2013-03-22 2013-03-20 7.366 552,384 -26,782 0.08% 4,068,901
2013-02-20 2013-02-18 7.348 579,166 +558 0.08% 4,255,799
2013-02-19 2013-02-15 7.653 578,608 +2,790 0.08% 4,427,989
2013-02-15 2013-02-08 7.581 575,818 +2,789 0.08% 4,365,357
2013-02-05 2013-02-01 7.689 573,029 +2,790 0.08% 4,405,834
2013-01-22 2013-01-18 8.065 570,239 +2,790 0.08% 4,599,002
2013-01-16 2013-01-14 7.922 567,449 -6,137 0.08% 4,495,141
2013-01-15 2013-01-11 7.617 573,586 -11,160 0.08% 4,368,996
2013-01-09 2013-01-07 7.348 584,746 +6,696 0.09% 4,296,802
2013-01-07 2013-01-03 7.707 578,050 -3,906 0.08% 4,454,799
2013-01-04 2013-01-02 7.599 581,956 +11,159 0.08% 4,422,320
2013-01-03 2012-12-31 8.047 570,797 +558 0.08% 4,593,273
2012-12-28 2012-12-24 7.922 570,239 -558 0.08% 4,517,242
2012-12-20 2012-12-18 7.187 570,797 +5,580 0.08% 4,102,232
2012-12-11 2012-12-07 7.330 565,217 +558 0.08% 4,143,170
2012-12-06 2012-12-04 7.617 564,659 +5,580 0.08% 4,300,999
2012-12-04 2012-11-30 7.886 559,079 +558 0.08% 4,408,797
2012-11-27 2012-11-23 8.406 558,521 +31,245 0.08% 4,694,686
2012-11-23 2012-11-21 8.316 527,276 +5,580 0.08% 4,384,804
2012-11-22 2012-11-20 8.423 521,696 +16,739 0.08% 4,394,501
2012-11-21 2012-11-19 8.423 504,957 +16,739 0.07% 4,253,500
2012-11-19 2012-11-15 8.423 488,218 +27,898 0.07% 4,112,499
2012-11-05 2012-11-01 8.603 460,320 +5,580 0.07% 3,960,001
2012-10-26 2012-10-24 8.782 454,740 +5,579 0.07% 3,993,498
2012-10-25 2012-10-22 8.746 449,161 +5,580 0.07% 3,928,403
2012-10-16 2012-10-12 8.782 443,581 +558 0.06% 3,895,500
2012-10-03 2012-09-27 8.943 443,023 +1,116 0.06% 3,962,060
2012-09-27 2012-09-25 8.961 441,907 +558 0.06% 3,959,999
2012-09-18 2012-09-14 8.979 441,349 -27,898 0.06% 3,962,909
2012-09-17 2012-09-13 8.872 469,247 -2,790 0.07% 4,162,947
2012-09-14 2012-09-12 9.089 472,037 -22,319 0.07% 4,290,322
2012-09-13 2012-09-11 9.107 494,356 +7,926 0.07% 4,502,182
2012-08-30 2012-08-28 9.362 486,430 +10,980 0.07% 4,554,039
2012-08-17 2012-08-15 9.253 475,450 -2,745 0.07% 4,399,282
2012-08-13 2012-08-09 9.180 478,195 -49,411 0.07% 4,389,841
2012-08-10 2012-08-08 9.107 527,606 +21,960 0.08% 4,804,996
2012-08-08 2012-08-06 9.089 505,646 -33,398 0.08% 4,595,792
2012-08-03 2012-08-01 9.071 539,044 +52,157 0.08% 4,889,527
2012-08-02 2012-07-31 8.998 486,887 +10,980 0.07% 4,380,951
2012-08-01 2012-07-30 9.016 475,907 +2,745 0.07% 4,290,823
2012-07-31 2012-07-27 9.089 473,162 +88,300 0.07% 4,300,547
2012-06-21 2012-06-19 9.471 384,862 +54,902 0.06% 3,645,202
2012-06-01 2012-05-30 10.546 329,960 +27,451 0.05% 3,479,791
2012-05-31 2012-05-29 10.546 302,509 +27,451 0.04% 3,190,290
2012-05-25 2012-05-23 10.619 275,058 +54,902 0.04% 2,920,829
2012-05-24 2012-05-22 10.655 220,156 +27,451 0.03% 2,345,847
2012-05-22 2012-05-18 10.655 192,705 +27,451 0.03% 2,053,346
2012-05-17 2012-05-15 10.856 165,254 +5,490 0.02% 1,793,955
2012-05-11 2012-05-09 10.765 159,764 +21,960 0.02% 1,719,807
2012-05-10 2012-05-08 10.746 137,804 +27,451 0.02% 1,480,905
2012-05-04 2012-05-02 10.601 110,353 -109,803 0.02% 1,169,824
2012-05-02 2012-04-27 11.328 220,156 +10,240 0.03% 2,493,923
2012-04-26 2012-04-24 11.290 209,916 +104,696 0.03% 2,369,905
2012-03-22 2012-03-20 11.519 105,220 -5,235 0.02% 1,212,030
2012-03-20 2012-03-16 11.653 110,455 -6,282 0.02% 1,287,102
2012-03-16 2012-03-14 11.748 116,737 +524 0.02% 1,371,455
2012-03-13 2012-03-09 11.863 116,213 -1,571 0.02% 1,378,619
2012-03-08 2012-03-06 11.710 117,784 -5,234 0.02% 1,379,255
2012-03-06 2012-03-02 11.920 123,018 +523 0.02% 1,466,395
2012-03-05 2012-03-01 11.882 122,495 +10,470 0.02% 1,455,481
2012-02-29 2012-02-27 11.748 112,025 -1,047 0.02% 1,316,097
2012-02-28 2012-02-24 11.729 113,072 +38,214 0.02% 1,326,238
2012-02-27 2012-02-23 11.672 74,858 +1,047 0.01% 873,730
2012-02-24 2012-02-22 11.519 73,811 +1,570 0.01% 850,230
2012-01-31 2012-01-27 11.404 72,241 -523 0.01% 823,865
2011-12-19 2011-12-15 10.048 72,764 -1,047 0.01% 731,139
2011-12-05 2011-12-01 10.220 73,811 +1,047 0.01% 754,350
2011-12-02 2011-11-30 10.201 72,764 -7,852 0.01% 742,259
2011-11-24 2011-11-22 10.316 80,616 -7,329 0.01% 831,597
2011-11-23 2011-11-21 10.220 87,945 -1,571 0.01% 898,799
2011-11-16 2011-11-14 10.411 89,516 +5,235 0.01% 931,955
2011-11-14 2011-11-10 10.507 84,281 -6,805 0.01% 885,503
2011-11-11 2011-11-09 10.698 91,086 +1,570 0.01% 974,401
2011-11-09 2011-11-07 10.793 89,516 +10,470 0.01% 966,155
2011-11-08 2011-11-04 10.698 79,046 -523 0.01% 845,602
2011-11-02 2011-10-31 10.870 79,569 +523 0.01% 864,876
2011-11-01 2011-10-28 10.850 79,046 -20,939 0.01% 857,682
2011-10-31 2011-10-27 10.774 99,985 -5,235 0.02% 1,077,238
2011-10-28 2011-10-26 10.220 105,220 +26,174 0.02% 1,075,350
2011-10-27 2011-10-25 10.086 79,046 -2,094 0.01% 797,281
2011-10-14 2011-10-12 10.010 81,140 +52,348 0.01% 812,202
2011-10-12 2011-10-10 9.551 28,792 +1,047 0.00% 275,004
2011-10-10 2011-10-06 9.742 27,745 -26,174 0.00% 270,304
2011-10-07 2011-10-04 9.590 53,919 +3,665 0.01% 517,063
2011-10-06 2011-10-03 10.105 50,254 -1,571 0.01% 507,837
2011-10-04 2011-09-30 10.526 51,825 -7,852 0.01% 545,492
2011-10-03 2011-09-28 10.965 59,677 -3,664 0.01% 654,360
2011-09-30 2011-09-27 11.080 63,341 -4,712 0.01% 701,796
2011-09-28 2011-09-26 11.041 68,053 0.01% 751,403

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