History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.365 9,216,000 +0 0.44% 3,363,840
2025-10-13 2025-10-09 0.370 9,216,000 +0 0.44% 3,409,920
2025-10-10 2025-10-08 0.370 9,216,000 +0 0.44% 3,409,920
2025-10-09 2025-10-06 0.370 9,216,000 +0 0.44% 3,409,920
2025-10-08 2025-10-03 0.360 9,216,000 -200,000 0.44% 3,317,760
2025-10-02 2025-09-29 0.340 9,416,000 +500,000 0.45% 3,201,440
2025-09-15 2025-09-11 0.360 8,916,000 -500,000 0.43% 3,209,760
2025-09-04 2025-09-02 0.355 9,416,000 +200,000 0.45% 3,342,680
2025-08-27 2025-08-25 0.375 9,216,000 -200,000 0.44% 3,456,000
2025-08-25 2025-08-21 0.365 9,416,000 +200,000 0.45% 3,436,840
2025-07-28 2025-07-24 0.335 9,216,000 +100,000 0.44% 3,087,360
2025-07-24 2025-07-22 0.310 9,116,000 +20,000 0.43% 2,825,960
2025-07-22 2025-07-18 0.300 9,096,000 +32,000 0.43% 2,728,800
2025-07-16 2025-07-14 0.300 9,064,000 +88,000 0.43% 2,719,200
2025-07-15 2025-07-11 0.290 8,976,000 +112,000 0.43% 2,603,040
2025-07-08 2025-07-04 0.275 8,864,000 +88,000 0.42% 2,437,600
2025-07-07 2025-07-03 0.275 8,776,000 +60,000 0.42% 2,413,400
2025-06-23 2025-06-19 0.336 8,716,000 +674,787 0.42% 2,928,698
2025-05-20 2025-05-16 0.309 8,041,213 -55,355 0.42% 2,484,060
2025-05-16 2025-05-14 0.320 8,096,568 -121,780 0.42% 2,588,920
2025-03-10 2025-03-06 0.309 8,218,348 -73,807 0.42% 2,538,780
2025-03-04 2025-02-28 0.298 8,292,155 -239,871 0.43% 2,471,700
2024-12-30 2024-12-24 0.287 8,532,026 -92,258 0.44% 2,450,720
2024-12-23 2024-12-19 0.293 8,624,284 -92,258 0.45% 2,523,960
2024-11-25 2024-11-21 0.282 8,716,542 +92,258 0.45% 2,456,480
2024-11-22 2024-11-20 0.287 8,624,284 +29,523 0.45% 2,477,220
2024-10-04 2024-10-02 0.347 8,594,761 -36,904 0.44% 2,981,120
2024-09-09 2024-09-04 0.282 8,631,665 -92,258 0.45% 2,432,560
2024-09-03 2024-08-30 0.293 8,723,923 -92,258 0.45% 2,553,120
2024-08-09 2024-08-07 0.303 8,816,181 -44,284 0.46% 2,675,680
2024-07-23 2024-07-19 0.293 8,860,465 -66,425 0.46% 2,593,080
2024-06-28 2024-06-26 0.365 8,926,890 +719,910 0.46% 3,262,679
2024-06-19 2024-06-17 0.371 8,206,980 -84,818 0.46% 3,047,940
2024-05-16 2024-05-13 0.371 8,291,798 -84,818 0.47% 3,079,440
2024-04-08 2024-04-03 0.301 8,376,616 +84,818 0.47% 2,518,380
2024-02-07 2024-02-05 0.295 8,291,798 +84,818 0.47% 2,444,000
2023-11-01 2023-10-30 0.291 8,206,980 +84,818 0.46% 2,389,972
2023-10-24 2023-10-19 0.291 8,122,162 +115,352 0.46% 2,365,272
2023-10-19 2023-10-17 0.295 8,006,810 +54,284 0.45% 2,360,000
2023-07-28 2023-07-26 0.360 7,952,526 -37,320 0.45% 2,859,680
2023-06-29 2023-06-27 0.411 7,989,846 +649,175 0.45% 3,280,980
2023-04-25 2023-04-21 0.449 7,340,671 -24,936 0.45% 3,297,000
2022-11-10 2022-11-08 0.346 7,365,607 +49,872 0.45% 2,552,040
2022-11-09 2022-11-07 0.353 7,315,735 +9,352 0.45% 2,581,700
2022-11-08 2022-11-04 0.359 7,306,383 +18,702 0.45% 2,625,280
2022-09-09 2022-09-07 0.430 7,287,681 -40,522 0.45% 3,132,920
2022-09-06 2022-09-02 0.430 7,328,203 -582,890 0.45% 3,150,340
2022-09-01 2022-08-30 0.436 7,911,093 +21,820 0.48% 3,451,680
2022-08-30 2022-08-26 0.436 7,889,273 -233,780 0.48% 3,442,160
2022-05-31 2022-05-27 0.551 8,123,053 +555,247 0.50% 4,475,522
2022-03-09 2022-03-07 0.537 7,567,806 +72,600 0.50% 4,065,360
2022-02-28 2022-02-24 0.558 7,495,206 -145,200 0.49% 4,181,220
2022-02-23 2022-02-21 0.585 7,640,406 -29,040 0.50% 4,472,700
2022-01-27 2022-01-25 0.585 7,669,446 +37,752 0.50% 4,489,700
2022-01-14 2022-01-12 0.585 7,631,694 +145,200 0.50% 4,467,600
2021-12-20 2021-12-16 0.661 7,486,494 +20,328 0.49% 4,949,760
2021-11-30 2021-11-26 0.654 7,466,166 -2,904 0.49% 4,884,900
2021-11-24 2021-11-22 0.682 7,469,070 +14,520 0.49% 5,092,560
2021-11-23 2021-11-19 0.702 7,454,550 +26,136 0.49% 5,236,680
2021-11-18 2021-11-16 0.730 7,428,414 -17,424 0.49% 5,422,960
2021-11-15 2021-11-11 0.813 7,445,838 +43,560 0.49% 6,051,040
2021-11-03 2021-11-01 0.813 7,402,278 -145,200 0.49% 6,015,640
2021-11-01 2021-10-28 0.799 7,547,478 -29,040 0.50% 6,029,680
2021-10-27 2021-10-25 0.868 7,576,518 -127,776 0.50% 6,574,680
2021-10-26 2021-10-22 0.854 7,704,294 +145,200 0.51% 6,579,440
2021-10-25 2021-10-21 0.868 7,559,094 -72,600 0.50% 6,559,560
2021-10-22 2021-10-20 0.868 7,631,694 -37,752 0.50% 6,622,560
2021-10-21 2021-10-19 0.813 7,669,446 +5,808 0.50% 6,232,760
2021-10-19 2021-10-15 0.826 7,663,638 +2,904 0.50% 6,333,600
2021-10-18 2021-10-12 0.840 7,660,734 -145,199 0.50% 6,436,720
2021-10-12 2021-10-08 0.785 7,805,933 +101,639 0.51% 6,128,640
2021-10-11 2021-10-07 0.813 7,704,294 +23,232 0.51% 6,261,080
2021-10-08 2021-10-06 0.785 7,681,062 +78,408 0.50% 6,030,600
2021-10-06 2021-10-04 0.771 7,602,654 +72,600 0.50% 5,864,320
2021-10-05 2021-09-30 0.826 7,530,054 -72,600 0.49% 6,223,200
2021-10-04 2021-09-29 0.799 7,602,654 +124,872 0.50% 6,073,760
2021-09-30 2021-09-28 0.813 7,477,782 +20,328 0.49% 6,077,000
2021-09-28 2021-09-24 0.813 7,457,454 -101,640 0.49% 6,060,480
2021-09-27 2021-09-23 0.868 7,559,094 -133,584 0.50% 6,559,560
2021-09-24 2021-09-21 0.785 7,692,678 -43,559 0.51% 6,039,720
2021-09-17 2021-09-15 0.826 7,736,237 -11,616 0.51% 6,393,600
2021-09-16 2021-09-14 0.826 7,747,853 -58,080 0.51% 6,403,200
2021-09-14 2021-09-10 0.854 7,805,933 -58,080 0.51% 6,666,240
2021-09-13 2021-09-09 0.882 7,864,013 -58,080 0.52% 6,932,480
2021-09-10 2021-09-08 0.882 7,922,093 -182,952 0.52% 6,983,680
2021-09-09 2021-09-07 0.785 8,105,045 -148,103 0.53% 6,363,480
2021-09-08 2021-09-06 0.730 8,253,148 -127,776 0.54% 6,025,040
2021-09-07 2021-09-03 0.702 8,380,924 -316,535 0.55% 5,887,440
2021-08-31 2021-08-27 0.613 8,697,459 +142,295 0.57% 5,331,100
2021-07-26 2021-07-22 0.585 8,555,164 -174,239 0.56% 5,008,200
2021-07-15 2021-07-13 0.599 8,729,403 +174,239 0.57% 5,230,440
2021-07-13 2021-07-09 0.579 8,555,164 +72,600 0.56% 4,949,280
2021-07-12 2021-07-08 0.585 8,482,564 -145,199 0.56% 4,965,700
2021-07-02 2021-06-29 0.606 8,627,763 +145,199 0.57% 5,228,960
2021-06-28 2021-06-24 0.606 8,482,564 -145,199 0.56% 5,140,960
2021-06-22 2021-06-18 0.544 8,627,763 +145,199 0.57% 4,694,180
2021-06-21 2021-06-17 0.551 8,482,564 +72,600 0.56% 4,673,600
2021-06-18 2021-06-16 0.551 8,409,964 +217,800 0.55% 4,633,600
2021-06-03 2021-06-01 0.558 8,192,164 +72,599 0.54% 4,570,020
2021-06-02 2021-05-31 0.558 8,119,565 -121,967 0.53% 4,529,520
2021-05-31 2021-05-27 0.636 8,241,532 +479,159 0.54% 5,242,942
2021-05-27 2021-05-25 0.636 7,762,373 +46,497 0.54% 4,938,120
2021-05-26 2021-05-24 0.629 7,715,876 -57,438 0.54% 4,852,120
2021-05-25 2021-05-21 0.629 7,773,314 +946,364 0.54% 4,888,240
2021-02-08 2021-02-04 0.951 6,826,950 -5,470 0.48% 6,489,600
2021-01-15 2021-01-13 1.082 6,832,420 -27,352 0.48% 7,394,080
2020-12-14 2020-12-10 1.068 6,859,772 -41,027 0.48% 7,323,360
2020-12-02 2020-11-30 1.024 6,900,799 -41,028 0.48% 7,064,400
2020-11-20 2020-11-18 1.009 6,941,827 -57,438 0.48% 7,004,880
2020-11-17 2020-11-13 0.775 6,999,265 +62,909 0.49% 5,425,080
2020-08-03 2020-07-30 0.556 6,936,356 -68,379 0.48% 3,854,720
2020-07-23 2020-07-21 0.585 7,004,735 +68,379 0.49% 4,097,600
2020-05-29 2020-05-27 0.697 6,936,356 +311,746 0.48% 4,832,721
2020-05-12 2020-05-08 0.704 6,624,610 -1,306,114 0.48% 4,666,240
2020-01-07 2020-01-03 0.781 7,930,724 -65,306 0.58% 6,193,440
2019-06-27 2019-06-25 0.949 7,996,030 +128,969 0.58% 7,591,280
2019-06-06 2019-06-04 0.965 7,867,061 -77,103 0.58% 7,591,280
2019-06-05 2019-06-03 0.965 7,944,164 -77,103 0.59% 7,665,680
2019-05-22 2019-05-20 0.981 8,021,267 +51,402 0.59% 7,864,920
2019-05-21 2019-05-17 0.996 7,969,865 +102,804 0.59% 7,938,560
2019-05-10 2019-05-08 1.043 7,867,061 -128,505 0.58% 8,203,480
2019-04-30 2019-04-26 1.121 7,995,566 -64,252 0.59% 8,959,680
2019-04-18 2019-04-16 1.230 8,059,818 +64,252 0.60% 9,909,759
2019-04-12 2019-04-10 1.230 7,995,566 +64,252 0.59% 9,830,760
2019-04-11 2019-04-09 1.276 7,931,314 +64,253 0.59% 10,122,080
2019-03-28 2019-03-26 1.105 7,867,061 -64,253 0.58% 8,693,240
2019-03-13 2019-03-11 1.105 7,931,314 -30,841 0.59% 8,764,240
2019-03-12 2019-03-08 1.105 7,962,155 +133,645 0.59% 8,798,320
2019-03-11 2019-03-07 1.105 7,828,510 +380,374 0.58% 8,650,640
2019-03-04 2019-02-28 1.074 7,448,136 +128,505 0.55% 7,998,480
2019-02-28 2019-02-26 1.089 7,319,631 -233,879 0.54% 7,974,400
2019-02-27 2019-02-25 0.981 7,553,510 -408,645 0.56% 7,406,280
2018-10-05 2018-10-03 0.856 7,962,155 +1,500,936 0.59% 6,815,600
2018-09-13 2018-09-11 0.763 6,461,219 -5,140 0.48% 4,927,440
2018-09-07 2018-09-05 0.770 6,466,359 -467,758 0.48% 4,981,680
2018-08-16 2018-08-14 0.825 6,934,117 -375,234 0.51% 5,719,760
2018-08-02 2018-07-31 0.825 7,309,351 -318,691 0.54% 6,029,280
2018-07-30 2018-07-26 0.856 7,628,042 -514,019 0.56% 6,529,600
2018-07-27 2018-07-25 0.856 8,142,061 -77,103 0.60% 6,969,600
2018-07-20 2018-07-18 0.903 8,219,164 +115,654 0.61% 7,419,360
2018-07-19 2018-07-17 0.903 8,103,510 +30,841 0.60% 7,314,960
2018-07-16 2018-07-12 0.903 8,072,669 +192,757 0.60% 7,287,120
2018-07-13 2018-07-11 0.872 7,879,912 +128,505 0.58% 6,867,840
2018-06-29 2018-06-27 0.950 7,751,407 +70,500 0.57% 7,365,389
2018-04-26 2018-04-24 1.029 7,680,907 -35,361 0.58% 7,906,600
2018-04-25 2018-04-23 1.014 7,716,268 -27,783 0.58% 7,820,800
2018-04-13 2018-04-11 1.093 7,744,051 -12,629 0.58% 8,462,160
2018-04-11 2018-04-09 1.077 7,756,680 +63,144 0.58% 8,353,120
2018-04-04 2018-03-29 1.172 7,693,536 -30,309 0.58% 9,016,161
2018-03-29 2018-03-27 1.188 7,723,845 +17,681 0.58% 9,174,000
2018-03-27 2018-03-23 1.077 7,706,164 +63,144 0.58% 8,298,719
2018-03-26 2018-03-22 1.109 7,643,020 -37,887 0.58% 8,472,800
2018-03-23 2018-03-21 1.124 7,680,907 -37,886 0.58% 8,636,440
2018-03-22 2018-03-20 1.172 7,718,793 +37,886 0.58% 9,045,760
2018-03-16 2018-03-14 1.188 7,680,907 +126,290 0.58% 9,123,000
2018-03-15 2018-03-13 1.235 7,554,617 -58,093 0.57% 9,331,919
2018-03-13 2018-03-09 1.093 7,612,710 -37,887 0.57% 8,318,639
2018-03-09 2018-03-07 1.109 7,650,597 +5,051 0.58% 8,481,200
2018-03-08 2018-03-06 1.124 7,645,546 +32,836 0.58% 8,596,680
2018-02-13 2018-02-09 0.934 7,612,710 -631,446 0.57% 7,113,040
2018-01-24 2018-01-22 1.061 8,244,156 +63,144 0.62% 8,747,520
2018-01-11 2018-01-09 1.061 8,181,012 -256,367 0.62% 8,680,520
2018-01-10 2018-01-08 1.061 8,437,379 -884,024 0.63% 8,952,540
2018-01-02 2017-12-28 1.061 9,321,403 +631,446 0.70% 9,890,540
2017-12-20 2017-12-18 1.077 8,689,957 +63,145 0.65% 9,358,160
2017-12-15 2017-12-13 1.156 8,626,812 +63,144 0.65% 9,973,259
2017-12-05 2017-12-01 1.029 8,563,668 -126,289 0.64% 8,815,300
2017-11-28 2017-11-24 1.140 8,689,957 -27,784 0.65% 9,908,640
2017-11-27 2017-11-23 1.172 8,717,741 -2,525 0.66% 10,216,440
2017-11-21 2017-11-17 1.267 8,720,266 +30,309 0.66% 11,047,999
2017-11-06 2017-11-02 1.394 8,689,957 -364,976 0.65% 12,110,560
2017-10-12 2017-10-10 1.457 9,054,933 -530,414 0.68% 13,192,800
2017-08-16 2017-08-14 1.552 9,585,347 +351,084 0.72% 14,876,400
2017-08-15 2017-08-11 1.600 9,234,263 -37,887 0.69% 14,770,240
2017-08-10 2017-08-08 1.647 9,272,150 -40,413 0.70% 15,271,360
2017-07-26 2017-07-24 1.774 9,312,563 -85,876 0.70% 16,517,761
2017-07-19 2017-07-17 1.821 9,398,439 -10,103 0.71% 17,116,600
2017-07-17 2017-07-13 1.790 9,408,542 -391,497 0.71% 16,836,999
2017-07-11 2017-07-07 1.805 9,800,039 -280,362 0.74% 17,692,800
2017-07-04 2017-06-30 1.821 10,080,401 -113,660 0.76% 18,358,601
2017-06-29 2017-06-27 1.900 10,194,061 -189,434 0.77% 19,372,800
2017-06-28 2017-06-26 1.916 10,383,495 -116,186 0.78% 19,897,241
2017-06-26 2017-06-22 1.964 10,499,681 +467,270 0.79% 20,618,721
2017-06-23 2017-06-21 1.900 10,032,411 +50,516 0.75% 19,065,600
2017-06-20 2017-06-16 1.948 9,981,895 +75,773 0.75% 19,443,840
2017-06-09 2017-06-07 2.201 9,906,122 +126,290 0.74% 21,806,321
2017-06-02 2017-05-31 2.280 9,779,832 -252,579 0.73% 22,302,719
2017-05-31 2017-05-26 2.407 10,032,411 -37,887 0.75% 24,149,761
2017-05-22 2017-05-18 2.233 10,070,298 -40,412 0.76% 22,486,681
2017-05-19 2017-05-17 2.296 10,110,710 +421,806 0.76% 23,217,400
2017-05-18 2017-05-16 2.296 9,688,904 -12,629 0.73% 22,248,799
2017-05-16 2017-05-12 2.170 9,701,533 -37,887 0.73% 21,048,680
2017-05-15 2017-05-11 2.170 9,739,420 +75,774 0.73% 21,130,880
2017-05-11 2017-05-09 2.280 9,663,646 +101,031 0.73% 22,037,759
2017-05-08 2017-05-04 2.391 9,562,615 -53,042 0.72% 22,867,440
2017-05-05 2017-05-02 2.376 9,615,657 +15,155 0.72% 22,842,001
2017-05-04 2017-04-28 2.423 9,600,502 -37,887 0.72% 23,262,120
2017-04-27 2017-04-25 2.328 9,638,389 +88,403 0.72% 22,438,081
2017-04-26 2017-04-24 2.296 9,549,986 +37,887 0.72% 21,929,800
2017-04-24 2017-04-20 2.376 9,512,099 -126,290 0.71% 22,595,999
2017-04-19 2017-04-13 2.360 9,638,389 -315,722 0.72% 22,743,361
2017-04-18 2017-04-12 2.328 9,954,111 -290,466 0.75% 23,173,079
2017-04-13 2017-04-11 2.439 10,244,577 -12,628 0.77% 24,984,961
2017-04-12 2017-04-10 2.471 10,257,205 -20,207 0.77% 25,340,639
2017-04-10 2017-04-06 2.090 10,277,412 +45,464 0.77% 21,484,321
2017-03-30 2017-03-28 2.090 10,231,948 +12,629 0.77% 21,389,281
2017-03-23 2017-03-21 2.170 10,219,319 +12,629 0.77% 22,172,081
2017-03-22 2017-03-20 2.170 10,206,690 +126,289 0.77% 22,144,680
2017-03-06 2017-03-02 2.059 10,080,401 -63,144 0.76% 20,753,201
2017-02-28 2017-02-24 2.059 10,143,545 -1,371,501 0.76% 20,883,200
2017-02-27 2017-02-23 2.027 11,515,046 +20,207 0.86% 23,342,081
2017-02-24 2017-02-22 2.011 11,494,839 -1,040,623 0.86% 23,119,080
2017-02-22 2017-02-20 2.122 12,535,462 -189,434 0.94% 26,601,680
2017-02-21 2017-02-17 2.170 12,724,896 -285,413 0.96% 27,608,241
2017-02-20 2017-02-16 2.201 13,010,309 -202,063 0.98% 28,639,560
2017-02-16 2017-02-14 2.185 13,212,372 -101,031 0.99% 28,875,120
2017-02-10 2017-02-08 2.328 13,313,403 +12,629 1.00% 30,993,480
2017-02-09 2017-02-07 2.265 13,300,774 -65,671 1.00% 30,121,520
2017-02-08 2017-02-06 2.296 13,366,445 -250,052 1.00% 30,693,601
2017-02-07 2017-02-03 2.344 13,616,497 -90,928 1.02% 31,914,720
2017-02-06 2017-02-02 2.376 13,707,425 -98,506 1.03% 32,561,999
2017-02-03 2017-02-01 2.407 13,805,931 -50,516 1.04% 33,233,280
2017-02-01 2017-01-25 2.455 13,856,447 -15,154 1.04% 34,013,201
2017-01-26 2017-01-24 2.471 13,871,601 -123,764 1.04% 34,270,079
2017-01-24 2017-01-20 2.471 13,995,365 -88,402 1.05% 34,575,841
2016-12-30 2016-12-28 2.708 14,083,767 -1,230,056 1.06% 38,139,840
2016-12-29 2016-12-23 2.676 15,313,823 -2,435,708 1.15% 40,985,879
2016-12-28 2016-12-22 2.676 17,749,531 -1,437,170 1.33% 47,504,802
2016-12-23 2016-12-21 2.613 19,186,701 -25,258 1.44% 50,135,826
2016-12-22 2016-12-20 2.502 19,211,959 -3,157,229 1.44% 48,072,052
2016-12-20 2016-12-16 2.566 22,369,188 -113,661 1.68% 57,389,066
2016-12-19 2016-12-15 2.597 22,482,849 -63,144 1.69% 58,392,775
2016-12-16 2016-12-14 2.613 22,545,993 -1,123,974 1.70% 58,913,827
2016-12-15 2016-12-13 2.645 23,669,967 -868,869 1.78% 62,600,536
2016-12-14 2016-12-12 2.581 24,538,836 -517,786 1.85% 63,344,000
2016-12-13 2016-12-09 2.645 25,056,622 -189,433 1.88% 66,267,856
2016-12-12 2016-12-08 2.581 25,246,055 -189,434 1.90% 65,169,600
2016-12-09 2016-12-07 2.566 25,435,489 -169,228 1.91% 65,255,787
2016-12-08 2016-12-06 2.550 25,604,717 -626,394 1.93% 65,284,455
2016-12-07 2016-12-05 2.534 26,231,111 -151,547 1.97% 66,466,161
2016-12-05 2016-12-01 2.471 26,382,658 -27,783 1.98% 65,178,907
2016-12-02 2016-11-30 2.502 26,410,441 -330,878 1.99% 66,084,052
2016-12-01 2016-11-29 2.534 26,741,319 -525,363 2.01% 67,758,960
2016-11-30 2016-11-28 2.344 27,266,682 -184,382 2.05% 63,908,398
2016-11-29 2016-11-25 2.296 27,451,064 -53,041 2.07% 63,036,357
2016-11-18 2016-11-16 2.423 27,504,105 -25,258 2.07% 66,642,744
2016-11-17 2016-11-15 2.486 27,529,363 -2,526 2.07% 68,447,839
2016-11-16 2016-11-14 2.486 27,531,889 -88,402 2.07% 68,454,119
2016-11-15 2016-11-11 2.455 27,620,291 -315,723 2.08% 67,799,091
2016-11-07 2016-11-03 2.376 27,936,014 -25,258 2.10% 66,362,024
2016-11-02 2016-10-31 2.534 27,961,272 +101,031 3.08% 70,850,159
2016-10-14 2016-10-12 2.502 27,860,241 +60,619 3.07% 69,711,733
2016-10-13 2016-10-11 2.550 27,799,622 +108,609 3.07% 70,880,813
2016-10-03 2016-09-29 2.439 27,691,013 -197,012 3.05% 67,534,158
2016-09-30 2016-09-28 2.376 27,888,025 -631,445 3.08% 66,248,026
2016-09-29 2016-09-27 2.407 28,519,470 -40,413 3.15% 68,651,331
2016-09-28 2016-09-26 2.423 28,559,883 -60,619 3.15% 69,200,906
2016-09-27 2016-09-23 2.423 28,620,502 -80,825 3.16% 69,347,786
2016-09-26 2016-09-22 2.455 28,701,327 -161,650 3.17% 70,452,693
2016-09-13 2016-09-09 2.645 28,862,977 +376,342 3.18% 76,334,615
2016-09-08 2016-09-06 2.597 28,486,635 -37,887 3.14% 73,985,894
2016-08-24 2016-08-22 2.360 28,524,522 +73,248 3.15% 67,308,292
2016-08-23 2016-08-19 2.312 28,451,274 +63,144 3.14% 65,783,731
2016-08-22 2016-08-18 2.376 28,388,130 +63,145 3.13% 67,436,026
2016-08-19 2016-08-17 2.328 28,324,985 +37,887 3.12% 65,940,305
2016-08-18 2016-08-16 2.328 28,287,098 +45,464 3.12% 65,852,104
2016-08-16 2016-08-12 2.312 28,241,634 +247,527 3.12% 65,299,011
2016-08-15 2016-08-11 2.312 27,994,107 +368,764 3.09% 64,726,690
2016-08-11 2016-08-09 2.185 27,625,343 +70,722 3.05% 60,374,103
2016-08-10 2016-08-08 2.185 27,554,621 +103,557 3.04% 60,219,543
2016-08-09 2016-08-05 2.138 27,451,064 +15,155 3.03% 58,689,022
2016-08-05 2016-08-03 2.138 27,435,909 +166,701 3.03% 58,656,622
2016-07-06 2016-07-04 2.217 27,269,208 -315,723 3.01% 60,459,491
2016-07-05 2016-06-30 2.217 27,584,931 -1,262,891 3.04% 61,159,491
2016-06-27 2016-06-23 1.853 28,847,822 +45,464 3.18% 53,451,859
2016-06-15 2016-06-13 1.932 28,802,358 +113,660 3.18% 55,648,287
2016-05-27 2016-05-25 1.853 28,688,698 +25,258 3.17% 53,157,020
2016-05-25 2016-05-23 1.837 28,663,440 +3,376,562 3.17% 52,656,286
2016-05-23 2016-05-19 1.805 25,286,878 +25,258 2.80% 45,652,440
2016-05-20 2016-05-18 1.837 25,261,620 +88,402 2.79% 46,406,959
2016-05-16 2016-05-12 1.885 25,173,218 +426,857 2.78% 47,440,540
2016-05-13 2016-05-11 1.916 24,746,361 +2,957,692 2.74% 47,419,901
2016-05-10 2016-05-06 1.964 21,788,669 +126,290 2.41% 42,787,441
2016-05-09 2016-05-05 2.027 21,662,379 +25,257 2.39% 43,911,679
2016-05-05 2016-05-03 2.090 21,637,122 +315,723 2.39% 45,231,121
2016-04-29 2016-04-27 2.106 21,321,399 +25,258 2.36% 44,908,781
2016-04-28 2016-04-26 2.138 21,296,141 +50,516 2.36% 45,530,100
2016-04-27 2016-04-25 2.138 21,245,625 +1,313,407 2.36% 45,422,100
2016-04-22 2016-04-20 2.170 19,932,218 +12,629 2.21% 43,245,420
2016-04-19 2016-04-15 2.185 19,919,589 +50,516 2.21% 43,533,480
2016-04-13 2016-04-11 2.249 19,869,073 +63,144 2.20% 44,681,719
2016-04-12 2016-04-08 2.296 19,805,929 -53,041 2.20% 45,480,701
2016-04-07 2016-04-05 2.217 19,858,970 -25,258 2.20% 44,029,999
2016-04-06 2016-04-01 2.233 19,884,228 +391,496 2.21% 44,400,900
2016-04-05 2016-03-31 2.138 19,492,732 +222,269 2.16% 41,674,501
2016-04-01 2016-03-30 2.217 19,270,463 +454,641 2.14% 42,725,201
2016-03-31 2016-03-29 2.201 18,815,822 +429,383 2.09% 41,419,220
2016-03-30 2016-03-24 2.201 18,386,439 +197,011 2.04% 40,474,021
2016-03-24 2016-03-22 2.312 18,189,428 +30,310 2.02% 42,056,761
2016-03-23 2016-03-21 2.407 18,159,118 +631,446 2.02% 43,712,160
2016-03-22 2016-03-18 2.280 17,527,672 -55,568 1.95% 39,971,519
2016-03-21 2016-03-17 2.265 17,583,240 +1,005,262 1.95% 39,819,781
2016-03-18 2016-03-16 2.201 16,577,978 +323,300 1.84% 36,493,060
2016-03-17 2016-03-15 2.249 16,254,678 +282,888 1.81% 36,553,641
2016-03-16 2016-03-14 2.217 15,971,790 +333,403 1.78% 35,411,600
2016-03-15 2016-03-11 2.075 15,638,387 +457,167 1.74% 32,443,461
2016-03-11 2016-03-09 2.027 15,181,220 +303,094 1.69% 30,773,760
2016-03-10 2016-03-08 1.995 14,878,126 +315,723 1.65% 29,688,120
2016-03-09 2016-03-07 1.980 14,562,403 +272,785 1.62% 28,827,500
2016-03-08 2016-03-04 1.964 14,289,618 +1,197,221 1.59% 28,061,199
2016-02-11 2016-02-04 2.201 13,092,397 +252,578 1.46% 28,820,260
2016-02-03 2016-02-01 2.296 12,839,819 -111,134 1.43% 29,484,301
2016-02-02 2016-01-29 2.344 12,950,953 -227,321 1.44% 30,354,799
2016-01-29 2016-01-27 2.249 13,178,274 +1,363,923 1.47% 29,635,401
2016-01-25 2016-01-21 2.138 11,814,351 +1,262,892 1.31% 25,258,500
2016-01-22 2016-01-20 2.138 10,551,459 +1,182,066 1.17% 22,558,500
2015-12-15 2015-12-11 2.930 9,369,393 -12,629 1.04% 27,450,301
2015-12-11 2015-12-09 2.866 9,382,022 -15,154 1.04% 26,892,981
2015-12-10 2015-12-08 3.041 9,397,176 -7,578 1.05% 28,573,439
2015-12-03 2015-12-01 3.183 9,404,754 -7,577 1.05% 29,936,941
2015-11-27 2015-11-25 3.167 9,412,331 +15,155 1.05% 29,812,000
2015-11-26 2015-11-24 3.199 9,397,176 -15,155 1.05% 30,061,639
2015-11-19 2015-11-17 3.199 9,412,331 +7,577 1.05% 30,110,120
2015-11-18 2015-11-16 3.183 9,404,754 +15,155 1.05% 29,936,941
2015-11-17 2015-11-13 3.215 9,389,599 -15,155 1.04% 30,186,100
2015-11-16 2015-11-12 3.120 9,404,754 +1,159,335 1.05% 29,341,181
2015-11-13 2015-11-11 3.167 8,245,419 -7,578 0.92% 26,115,999
2015-11-12 2015-11-10 3.231 8,252,997 +35,361 0.92% 26,662,802
2015-11-10 2015-11-06 3.674 8,217,636 +7,578 0.91% 30,192,482
2015-11-02 2015-10-29 3.104 8,210,058 -126,289 0.91% 25,483,919
2015-10-15 2015-10-13 2.993 8,336,347 -7,578 0.93% 24,951,779
2015-10-14 2015-10-12 3.041 8,343,925 +7,578 0.93% 25,370,881
2015-10-07 2015-10-05 2.566 8,336,347 -12,629 0.93% 21,387,239
2015-10-06 2015-10-02 2.518 8,348,976 +12,629 0.93% 21,022,979
2015-09-24 2015-09-22 2.518 8,336,347 -166,702 0.93% 20,991,179
2015-09-23 2015-09-21 2.502 8,503,049 -15,155 0.95% 21,276,280
2015-09-07 2015-09-02 2.344 8,518,204 -15,154 0.95% 19,965,201
2015-08-28 2015-08-26 2.059 8,533,358 +111,134 0.95% 17,568,199
2015-08-27 2015-08-25 2.296 8,422,224 +63,145 0.94% 19,340,100
2015-08-26 2015-08-24 2.471 8,359,079 +242,475 0.93% 20,651,279
2015-08-07 2015-08-05 3.278 8,116,604 -25,258 0.90% 26,607,779
2015-08-05 2015-08-03 3.326 8,141,862 -25,258 0.91% 27,077,400
2015-08-04 2015-07-31 3.310 8,167,120 +25,258 0.91% 27,032,060
2015-07-31 2015-07-29 3.326 8,141,862 +45,464 0.91% 27,077,400
2015-07-30 2015-07-28 3.326 8,096,398 -12,629 0.90% 26,926,200
2015-07-29 2015-07-27 3.405 8,109,027 +12,629 0.90% 27,610,300
2015-07-14 2015-07-10 3.690 8,096,398 -15,155 0.90% 29,875,260
2015-07-13 2015-07-09 3.326 8,111,553 +32,836 0.90% 26,976,601
2015-07-10 2015-07-08 2.471 8,078,717 +108,608 0.90% 19,958,639
2015-07-08 2015-07-06 3.658 7,970,109 -118,712 0.89% 29,156,821
2015-07-07 2015-07-03 4.197 8,088,821 -785,518 0.90% 33,946,502
2015-07-06 2015-07-02 4.339 8,874,339 -171,753 0.99% 38,507,959
2015-07-02 2015-06-29 4.466 9,046,092 +5,051 1.01% 40,399,318
2015-06-30 2015-06-26 4.751 9,041,041 -126,289 1.01% 42,954,001
2015-06-29 2015-06-25 4.909 9,167,330 -252,578 1.02% 45,005,800
2015-06-25 2015-06-23 5.052 9,419,908 -17,681 1.05% 47,588,418
2015-06-23 2015-06-19 4.973 9,437,589 -227,320 1.05% 46,930,441
2015-06-11 2015-06-09 4.957 9,664,909 +12,629 1.08% 47,907,778
2015-06-09 2015-06-05 4.894 9,652,280 +25,257 1.08% 47,233,738
2015-06-08 2015-06-04 5.004 9,627,023 +50,516 1.07% 48,177,362
2015-06-05 2015-06-03 4.941 9,576,507 +290,465 1.07% 47,317,920
2015-06-04 2015-06-02 4.830 9,286,042 +30,310 1.12% 44,853,301
2015-06-03 2015-06-01 5.369 9,255,732 +22,732 1.12% 49,690,618
2015-06-02 2015-05-29 5.337 9,233,000 +65,670 1.12% 49,276,138
2015-06-01 2015-05-28 5.400 9,167,330 +12,629 1.11% 49,506,380
2015-05-29 2015-05-27 5.479 9,154,701 +2,526 1.11% 50,163,079
2015-05-27 2015-05-22 5.147 9,152,175 -484,951 1.11% 47,105,498
2015-05-26 2015-05-21 5.353 9,637,126 +58,093 1.17% 51,585,562
2015-05-19 2015-05-15 5.289 9,579,033 -25,258 1.16% 50,667,802
2015-05-18 2015-05-14 5.289 9,604,291 -118,711 1.16% 50,801,402
2015-05-15 2015-05-13 5.147 9,723,002 -5,635,023 1.18% 50,043,498
2015-05-13 2015-05-11 5.242 15,358,025 -5,051 1.86% 80,505,822
2015-05-12 2015-05-08 5.194 15,363,076 -17,681 1.86% 79,802,399
2015-05-11 2015-05-07 5.163 15,380,757 -68,196 1.86% 79,407,082
2015-05-08 2015-05-06 5.004 15,448,953 -957,272 1.87% 77,312,561
2015-05-07 2015-05-05 5.432 16,406,225 -1,937,275 1.99% 89,118,262
2015-05-05 2015-04-30 4.846 18,343,500 -1,326,036 2.22% 88,892,998
2015-05-04 2015-04-29 4.751 19,669,536 -505,157 2.38% 93,449,998
2015-04-30 2015-04-28 4.735 20,174,693 -202,226 2.44% 95,530,499
2015-04-29 2015-04-27 4.450 20,376,919 -618,817 2.47% 90,679,426
2015-04-24 2015-04-22 4.181 20,995,736 +2,526 2.54% 87,780,683
2015-04-23 2015-04-21 4.118 20,993,210 +126,289 2.54% 86,440,272
2015-04-22 2015-04-20 4.118 20,866,921 +795,622 2.53% 85,920,272
2015-04-21 2015-04-17 4.260 20,071,299 -45,464 2.43% 85,505,034
2015-04-20 2015-04-16 4.339 20,116,763 -10,103 2.44% 87,291,627
2015-04-17 2015-04-15 4.260 20,126,866 +63,144 2.44% 85,741,753
2015-04-16 2015-04-14 4.339 20,063,722 -126,289 2.43% 87,061,469
2015-04-15 2015-04-13 4.118 20,190,011 -3,551,251 2.45% 83,133,072
2015-04-14 2015-04-10 3.896 23,741,262 -760,261 2.88% 92,491,715
2015-04-13 2015-04-09 3.769 24,501,523 -20,206 2.97% 92,349,375
2015-04-10 2015-04-08 4.118 24,521,729 -717,322 2.97% 100,969,071
2015-04-09 2015-04-02 3.627 25,239,051 -12,555,668 3.06% 91,531,890
2015-04-08 2015-04-01 3.278 37,794,719 -25,258 4.58% 123,898,312
2015-04-02 2015-03-31 3.088 37,819,977 -30,310 4.58% 116,793,802
2015-04-01 2015-03-30 3.041 37,850,287 +30,310 4.59% 115,089,136
2015-03-27 2015-03-25 3.072 37,819,977 +25,258 4.58% 116,194,860
2015-03-26 2015-03-24 3.167 37,794,719 -25,258 4.58% 119,708,514
2015-03-24 2015-03-20 3.199 37,819,977 +22,732 4.58% 120,986,400
2015-03-23 2015-03-19 3.120 37,797,245 +22,732 4.58% 117,920,767
2015-03-20 2015-03-18 3.136 37,774,513 -65,671 4.58% 118,448,070
2015-03-19 2015-03-17 3.167 37,840,184 -45,464 4.59% 119,852,517
2015-03-17 2015-03-13 3.183 37,885,648 -142,706 4.59% 120,596,500
2015-03-16 2015-03-12 3.199 38,028,354 -25,258 4.61% 121,653,000
2015-03-13 2015-03-11 3.278 38,053,612 -3,788,675 4.61% 124,747,013
2015-03-09 2015-03-05 3.199 41,842,287 +252,578 5.07% 133,853,801
2015-03-05 2015-03-03 3.199 41,589,709 +318,249 5.04% 133,045,802
2015-01-28 2015-01-26 3.278 41,271,460 +631,446 5.00% 135,295,734
2015-01-26 2015-01-22 3.136 40,640,014 -25,258 4.93% 127,433,310
2015-01-21 2015-01-19 3.310 40,665,272 -15,155 4.93% 134,596,539
2015-01-20 2015-01-16 3.532 40,680,427 -10,103 4.93% 143,666,096
2015-01-16 2015-01-14 3.611 40,690,530 +32,835 4.93% 146,923,789
2015-01-15 2015-01-13 3.722 40,657,695 +126,289 4.93% 151,312,407
2015-01-13 2015-01-09 3.801 40,531,406 +95,980 4.91% 154,051,821
2015-01-12 2015-01-08 3.722 40,435,426 -7,559,669 4.90% 150,485,207
2015-01-09 2015-01-07 3.753 47,995,095 +30,310 5.82% 180,139,572
2015-01-08 2015-01-06 3.801 47,964,785 +123,763 5.82% 182,304,618
2015-01-07 2015-01-05 3.848 47,841,022 -239,949 5.80% 184,107,147
2015-01-06 2015-01-02 3.817 48,080,971 -719,849 5.83% 183,507,660
2015-01-05 2014-12-31 4.086 48,800,820 -964,849 5.92% 199,393,387
2015-01-02 2014-12-29 4.054 49,765,669 -151,547 6.03% 201,759,381
2014-12-30 2014-12-24 4.197 49,917,216 -530,414 6.06% 209,488,484
2014-12-29 2014-12-22 4.228 50,447,630 -934,540 6.12% 213,312,328
2014-12-23 2014-12-19 4.118 51,382,170 +40,412 6.24% 211,567,870
2014-12-19 2014-12-17 4.133 51,341,758 -2,083,771 6.23% 212,214,555
2014-12-17 2014-12-15 4.387 53,425,529 -35,361 6.48% 234,364,876
2014-12-16 2014-12-12 4.418 53,460,890 -699,642 6.49% 236,213,281
2014-12-12 2014-12-10 4.434 54,160,532 -2,525 6.57% 240,162,324
2014-12-11 2014-12-09 4.387 54,163,057 -649,127 6.57% 237,600,233
2014-12-08 2014-12-04 4.007 54,812,184 -1,202,272 6.65% 219,614,774
2014-12-05 2014-12-03 3.785 56,014,456 -5,066,721 6.80% 212,012,735
2014-12-03 2014-12-01 3.722 61,081,177 +621,342 7.41% 227,320,805
2014-12-02 2014-11-28 3.595 60,459,835 +186,908 7.34% 217,348,546
2014-11-28 2014-11-26 3.690 60,272,927 +378,868 7.34% 222,403,762
2014-11-27 2014-11-25 3.611 59,894,059 +55,567 7.29% 216,263,147
2014-11-24 2014-11-20 3.642 59,838,492 -53,042 7.28% 217,957,793
2014-11-21 2014-11-19 3.722 59,891,534 -277,836 7.29% 222,893,408
2014-11-20 2014-11-18 3.706 60,169,370 -457,167 7.32% 222,974,525
2014-11-19 2014-11-17 3.753 60,626,537 -404,125 7.38% 227,549,053
2014-11-17 2014-11-13 3.801 61,030,662 -17,680 7.43% 231,965,420
2014-11-14 2014-11-12 3.848 61,048,342 -156,599 7.43% 234,933,026
2014-11-13 2014-11-11 3.848 61,204,941 -373,816 7.45% 235,535,668
2014-11-12 2014-11-10 3.817 61,578,757 -250,052 7.49% 235,023,823
2014-11-11 2014-11-07 3.785 61,828,809 -3,157,229 7.52% 234,019,855
2014-11-10 2014-11-06 3.785 64,986,038 -242,475 7.91% 245,969,856
2014-11-07 2014-11-05 3.785 65,228,513 -3,788,675 7.94% 246,887,615
2014-11-05 2014-11-03 3.785 69,017,188 -25,258 8.40% 261,227,616
2014-11-04 2014-10-31 3.912 69,042,446 -305,620 8.40% 270,070,437
2014-11-03 2014-10-30 3.785 69,348,066 -315,723 8.44% 262,479,977
2014-10-31 2014-10-29 3.737 69,663,789 -42,938 8.48% 260,365,250
2014-10-30 2014-10-28 3.801 69,706,727 -252,578 8.50% 264,941,419
2014-10-27 2014-10-23 3.817 69,959,305 -63,145 8.53% 267,009,340
2014-10-24 2014-10-22 3.864 70,022,450 -823,405 8.54% 270,577,110
2014-10-23 2014-10-21 3.801 70,845,855 +50,515 8.64% 269,271,018
2014-10-22 2014-10-20 3.817 70,795,340 -2,210,060 8.63% 270,200,183
2014-10-20 2014-10-16 3.864 73,005,400 -20,206 8.90% 282,103,670
2014-10-17 2014-10-15 3.943 73,025,606 -224,795 8.90% 287,964,162
2014-10-16 2014-10-14 3.801 73,250,401 -212,166 8.93% 278,410,220
2014-10-14 2014-10-10 3.943 73,462,567 -53,041 8.96% 289,687,244
2014-10-13 2014-10-09 3.959 73,515,608 +12,629 8.96% 291,060,645
2014-10-10 2014-10-08 4.228 73,502,979 +37,887 8.96% 310,799,368
2014-10-08 2014-10-06 4.339 73,465,092 -985,056 8.96% 318,783,265
2014-10-06 2014-09-30 3.991 74,450,148 -12,629 9.08% 297,118,731
2014-10-03 2014-09-29 3.896 74,462,777 +17,681 9.08% 290,093,676
2014-09-30 2014-09-26 4.181 74,445,096 -161,650 9.08% 311,246,120
2014-09-29 2014-09-25 4.038 74,606,746 -396,548 9.17% 301,288,256
2014-09-26 2014-09-24 3.674 75,003,294 -93,454 9.22% 275,570,197
2014-09-25 2014-09-23 3.706 75,096,748 -732,477 9.23% 278,292,123
2014-09-24 2014-09-22 3.579 75,829,225 -214,692 9.32% 271,399,461
2014-09-23 2014-09-19 3.326 76,043,917 -383,919 9.35% 252,899,342
2014-09-22 2014-09-18 3.183 76,427,836 -401,600 9.40% 243,282,878
2014-09-19 2014-09-17 3.199 76,829,436 +13,000,369 9.45% 245,777,962
2014-09-18 2014-09-16 2.819 63,829,067 -8,034,516 7.85% 179,929,521
2014-09-17 2014-09-15 2.819 71,863,583 -1,083,561 8.84% 202,578,240
2014-09-16 2014-09-12 2.756 72,947,144 -13,386,651 8.97% 201,011,760
2014-09-15 2014-09-11 2.819 86,333,795 -13,278,042 10.62% 243,368,721
2014-09-12 2014-09-10 2.819 99,611,837 -568,301 12.25% 280,798,560
2014-09-10 2014-09-05 2.803 100,180,138 +17,705,740 12.32% 280,814,040
2014-09-08 2014-09-04 2.740 82,474,398 +184,382 10.14% 225,958,760
2014-09-05 2014-09-03 2.566 82,290,016 +77,425,358 10.12% 211,118,400
2014-09-04 2014-09-02 2.550 4,864,658 +565,775 0.60% 12,403,439
2014-09-03 2014-09-01 2.534 4,298,883 +60,619 0.53% 10,892,800
2014-09-01 2014-08-28 2.502 4,238,264 -25,258 0.52% 10,604,960
2014-08-29 2014-08-27 2.566 4,263,522 +25,258 0.52% 10,938,240
2014-08-28 2014-08-26 2.502 4,238,264 +464,744 0.52% 10,604,960
2014-08-21 2014-08-19 2.534 3,773,520 -12,629 0.46% 9,561,600
2014-08-08 2014-08-06 2.534 3,786,149 +20,206 0.47% 9,593,600
2014-07-08 2014-07-04 2.851 3,765,943 -88,402 0.46% 10,735,201
2014-07-07 2014-07-03 2.866 3,854,345 -171,753 0.47% 11,048,240
2014-07-04 2014-07-02 2.882 4,026,098 -20,207 0.50% 11,604,319
2014-06-30 2014-06-26 2.803 4,046,305 -32,835 0.50% 11,342,161
2014-06-27 2014-06-25 2.724 4,079,140 -32,835 0.50% 11,111,200
2014-06-20 2014-06-18 2.914 4,111,975 +15,155 0.51% 11,982,080
2014-06-19 2014-06-17 2.882 4,096,820 +50,515 0.50% 11,808,159
2014-06-10 2014-06-06 2.787 4,046,305 +20,207 0.50% 11,278,081
2014-06-09 2014-06-05 2.787 4,026,098 -32,836 0.67% 11,221,759
2014-06-03 2014-05-29 2.882 4,058,934 -159,124 0.67% 11,698,961
2014-05-29 2014-05-27 2.898 4,218,058 -75,773 0.70% 12,224,400
2014-05-28 2014-05-26 2.882 4,293,831 +2,525 0.71% 12,375,999
2014-05-02 2014-04-29 2.914 4,291,306 +126,290 0.71% 12,504,641
2014-04-17 2014-04-15 2.898 4,165,016 +189,433 0.69% 12,070,679
2014-04-16 2014-04-14 3.072 3,975,583 +20,207 0.66% 12,214,241
2014-04-15 2014-04-11 3.009 3,955,376 -159,125 0.66% 11,901,599
2014-04-09 2014-04-07 2.740 4,114,501 -106,083 0.68% 11,272,681
2014-04-01 2014-03-28 2.629 4,220,584 +25,258 0.70% 11,095,441
2014-03-31 2014-03-27 2.661 4,195,326 +45,464 0.70% 11,161,920
2014-03-28 2014-03-26 2.724 4,149,862 +2,526 0.69% 11,303,841
2014-03-26 2014-03-24 2.692 4,147,336 -7,577 0.69% 11,165,600
2014-03-25 2014-03-21 2.645 4,154,913 +15,154 0.69% 10,988,599
2014-03-19 2014-03-17 2.740 4,139,759 +5,052 0.69% 11,341,881
2014-03-18 2014-03-14 2.581 4,134,707 +856,240 0.69% 10,673,240
2014-03-17 2014-03-13 2.534 3,278,467 +141,444 0.54% 8,307,201
2014-03-14 2014-03-12 2.502 3,137,023 +98,506 0.52% 7,849,441
2014-03-13 2014-03-11 2.581 3,038,517 -10,103 0.50% 7,843,560
2014-03-12 2014-03-10 2.502 3,048,620 +10,103 0.51% 7,628,239
2014-03-05 2014-03-03 2.550 3,038,517 +323,300 0.50% 7,747,320
2014-02-27 2014-02-25 2.914 2,715,217 -260,156 0.45% 7,912,000
2014-02-26 2014-02-24 2.819 2,975,373 -53,041 0.49% 8,387,361
2014-02-25 2014-02-21 2.708 3,028,414 +37,887 0.50% 8,201,160
2014-02-24 2014-02-20 2.708 2,990,527 -252,579 0.50% 8,098,559
2014-02-19 2014-02-17 2.692 3,243,106 +277,837 0.54% 8,731,201
2014-02-17 2014-02-13 2.486 2,965,269 +75,773 0.49% 7,372,719
2014-02-14 2014-02-12 2.518 2,889,496 +396,548 0.48% 7,275,840
2014-02-11 2014-02-07 2.502 2,492,948 -12,629 0.41% 6,237,840
2014-02-10 2014-02-06 2.550 2,505,577 -42,938 0.42% 6,388,480
2014-02-06 2014-02-04 2.518 2,548,515 -146,496 0.42% 6,417,239
2014-02-05 2014-01-30 2.217 2,695,011 -1,262,891 0.45% 5,975,201
2014-01-23 2014-01-21 2.265 3,957,902 -88,403 0.66% 8,963,239
2014-01-22 2014-01-20 2.217 4,046,305 -12,629 0.67% 8,971,201
2014-01-20 2014-01-16 2.233 4,058,934 +631,446 0.67% 9,063,481
2014-01-17 2014-01-15 2.217 3,427,488 +1,735,213 0.57% 7,599,201
2014-01-16 2014-01-14 2.280 1,692,275 +934,540 0.28% 3,859,201
2014-01-14 2014-01-10 1.821 757,735 +12,629 0.13% 1,380,000
2014-01-10 2014-01-08 1.853 745,106 +37,887 0.12% 1,380,600
2014-01-08 2014-01-06 1.869 707,219 +12,629 0.12% 1,321,599
2013-12-11 2013-12-09 1.995 694,590 +136,392 0.12% 1,385,999
2013-12-10 2013-12-06 2.075 558,198 +242,475 0.09% 1,158,040
2013-12-06 2013-12-04 2.090 315,723 +128,815 0.05% 660,000
2013-12-04 2013-12-02 2.138 186,908 +78,299 0.03% 399,600
2013-12-02 2013-11-28 1.932 108,609 +108,609 0.02% 209,841
2013-11-28 2013-11-26 1.758 0 -20,206
2013-11-26 2013-11-22 1.774 20,206 +20,206 0.00% 35,840
2013-10-30 2013-10-28 1.726 0 -444,538
2013-10-28 2013-10-24 1.552 444,538 +7,578 0.07% 689,920
2013-10-22 2013-10-18 1.457 436,960 -12,629 0.07% 636,639
2013-10-21 2013-10-17 1.457 449,589 +15,154 0.07% 655,039
2013-10-16 2013-10-11 1.409 434,435 +108,609 0.07% 612,320
2013-10-15 2013-10-10 1.425 325,826 -25,258 0.05% 464,400
2013-10-09 2013-10-07 1.425 351,084 -75,773 0.06% 500,400
2013-10-02 2013-09-27 1.378 426,857 +63,144 0.07% 588,120
2013-09-30 2013-09-26 1.409 363,713 +184,382 0.06% 512,640
2013-09-23 2013-09-18 1.473 179,331 -50,515 0.03% 264,121
2013-09-18 2013-09-16 1.489 229,846 +136,392 0.04% 342,160
2013-09-17 2013-09-13 1.552 93,454 -224,795 0.02% 145,040
2013-09-12 2013-09-10 1.552 318,249 -101,031 0.05% 493,920
2013-09-11 2013-09-09 1.504 419,280 +15,155 0.07% 630,800
2013-09-10 2013-09-06 1.457 404,125 -116,186 0.07% 588,800
2013-09-09 2013-09-05 1.378 520,311 -25,258 0.09% 716,880
2013-09-05 2013-09-03 1.346 545,569 -141,444 0.09% 734,400
2013-08-30 2013-08-28 1.362 687,013 +85,877 0.11% 935,680
2013-08-28 2013-08-26 1.394 601,136 +73,247 0.10% 837,759
2013-08-26 2013-08-22 1.362 527,889 +63,145 0.09% 718,960
2013-08-21 2013-08-19 1.346 464,744 +126,289 0.08% 625,600
2013-08-20 2013-08-16 1.283 338,455 -63,145 0.06% 434,160
2013-08-12 2013-08-08 1.267 401,600 +63,145 0.07% 508,801
2013-08-08 2013-08-06 1.299 338,455 -363,713 0.06% 439,520
2013-08-06 2013-08-02 1.235 702,168 +75,774 0.12% 867,360
2013-08-05 2013-08-01 1.235 626,394 +63,144 0.10% 773,760
2013-08-02 2013-07-31 1.219 563,250 +101,032 0.09% 686,840
2013-08-01 2013-07-30 1.219 462,218 +126,289 0.08% 563,640
2013-07-31 2013-07-29 1.219 335,929 +93,454 0.06% 409,640
2013-07-30 2013-07-26 1.235 242,475 -126,289 0.04% 299,520
2013-07-29 2013-07-25 1.219 368,764 +247,526 0.06% 449,680
2013-07-26 2013-07-24 1.188 121,238 -37,886 0.02% 144,000
2013-07-24 2013-07-22 1.172 159,124 +159,124 0.03% 186,480
2013-07-23 2013-07-19 1.172 0 -164,176
2013-07-22 2013-07-18 1.172 164,176 +108,609 0.03% 192,400
2013-07-19 2013-07-17 1.172 55,567 -45,464 0.01% 65,120
2013-07-15 2013-07-11 1.156 101,031 -277,836 0.02% 116,800
2013-07-11 2013-07-09 1.156 378,867 -75,774 0.06% 437,999
2013-07-09 2013-07-05 1.172 454,641 -25,258 0.08% 532,800
2013-07-08 2013-07-04 1.156 479,899 -63,144 0.08% 554,800
2013-07-04 2013-07-02 1.188 543,043 -176,805 0.09% 645,000
2013-07-03 2013-06-28 1.172 719,848 +159,124 0.12% 843,600
2013-06-27 2013-06-25 1.140 560,724 +164,176 0.11% 639,360
2013-06-26 2013-06-24 1.156 396,548 +371,290 0.08% 458,440
2013-06-24 2013-06-20 1.251 25,258 -63,144 0.01% 31,600
2013-06-20 2013-06-18 1.283 88,402 -10,104 0.02% 113,399
2013-06-19 2013-06-17 1.283 98,506 -30,309 0.02% 126,361
2013-06-13 2013-06-10 1.267 128,815 -151,547 0.03% 163,200
2013-06-06 2013-06-04 1.299 280,362 -166,702 0.06% 364,080
2013-06-05 2013-06-03 1.299 447,064 +25,258 0.09% 580,560
2013-05-31 2013-05-29 1.299 421,806 +37,887 0.08% 547,760
2013-05-27 2013-05-23 1.283 383,919 +35,361 0.08% 492,480
2013-05-20 2013-05-15 1.330 348,558 +189,434 0.07% 463,680
2013-05-14 2013-05-10 1.314 159,124 +63,144 0.03% 209,160
2013-05-13 2013-05-09 1.267 95,980 -50,515 0.02% 121,600
2013-05-07 2013-05-03 1.330 146,495 -37,887 0.03% 194,879
2013-04-30 2013-04-26 1.235 184,382 -113,660 0.04% 227,760
2013-04-23 2013-04-19 1.283 298,042 -63,145 0.06% 382,319
2013-04-17 2013-04-15 1.283 361,187 -138,918 0.07% 463,320
2013-04-11 2013-04-09 1.267 500,105 +426,857 0.10% 633,600
2013-04-05 2013-04-02 1.299 73,248 -50,515 0.01% 95,120
2013-03-25 2013-03-21 1.314 123,763 -50,516 0.02% 162,680
2013-03-19 2013-03-15 1.330 174,279 +108,609 0.03% 231,840
2013-03-15 2013-03-13 1.330 65,670 +55,567 0.01% 87,360
2013-03-04 2013-02-28 1.362 10,103 -151,547 0.00% 13,760
2013-02-28 2013-02-26 1.330 161,650 +151,547 0.03% 215,040
2013-02-15 2013-02-08 1.409 10,103 -189,434 0.00% 14,240
2013-02-14 2013-02-07 1.378 199,537 +189,434 0.04% 274,920
2013-01-15 2013-01-11 1.457 10,103 -212,166 0.00% 14,720
2013-01-11 2013-01-09 1.441 222,269 +212,166 0.04% 320,320
2013-01-03 2012-12-31 1.409 10,103 -50,516 0.00% 14,240
2012-12-27 2012-12-20 1.441 60,619 +50,516 0.01% 87,360
2012-12-19 2012-12-17 1.394 10,103 -126,289 0.00% 14,080
2012-12-18 2012-12-14 1.394 136,392 -55,568 0.03% 190,080
2012-12-14 2012-12-12 1.409 191,960 +88,403 0.04% 270,561
2012-12-10 2012-12-06 1.314 103,557 +93,454 0.02% 136,120
2012-11-21 2012-11-19 1.457 10,103 -63,145 0.00% 14,720
2012-11-20 2012-11-16 1.425 73,248 +25,258 0.01% 104,400
2012-11-19 2012-11-15 1.362 47,990 +47,990 0.01% 65,360
2012-07-20 2012-07-18 1.124 0 -12,278
2012-06-07 2012-06-05 1.026 12,278 -7,367 0.00% 12,600
2012-06-01 2012-05-30 1.173 19,645 +19,645 0.00% 23,040
2012-05-18 2012-05-16 1.189 0

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