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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.056 4,387,655 +0 0.19% 245,709
2025-10-13 2025-10-09 0.058 4,387,655 +0 0.19% 254,484
2025-10-10 2025-10-08 0.058 4,387,655 +0 0.19% 254,484
2025-10-09 2025-10-06 0.050 4,387,655 +0 0.19% 219,383
2025-10-08 2025-10-03 0.047 4,387,655 +0 0.19% 206,220
2025-10-06 2025-10-02 0.053 4,387,655 +0 0.19% 232,546
2025-10-03 2025-09-30 0.051 4,387,655 +0 0.19% 223,770
2025-10-02 2025-09-29 0.050 4,387,655 +0 0.19% 219,383
2025-09-30 2025-09-26 0.047 4,387,655 +0 0.19% 206,220
2025-09-29 2025-09-25 0.050 4,387,655 +0 0.19% 219,383
2025-09-26 2025-09-24 0.051 4,387,655 +0 0.19% 223,770
2025-09-25 2025-09-23 0.049 4,387,655 +0 0.19% 214,995
2025-09-24 2025-09-22 0.048 4,387,655 +0 0.19% 210,607
2025-09-23 2025-09-19 0.048 4,387,655 +0 0.19% 210,607
2025-09-22 2025-09-18 0.046 4,387,655 +0 0.19% 201,832
2025-09-19 2025-09-17 0.048 4,387,655 +0 0.19% 210,607
2025-09-18 2025-09-16 0.048 4,387,655 +0 0.19% 210,607
2025-09-17 2025-09-15 0.053 4,387,655 +0 0.19% 232,546
2025-09-16 2025-09-12 0.049 4,387,655 +0 0.19% 214,995
2025-09-15 2025-09-11 0.048 4,387,655 +0 0.19% 210,607
2025-09-12 2025-09-10 0.053 4,387,655 +0 0.19% 232,546
2025-09-11 2025-09-09 0.057 4,387,655 +0 0.19% 250,096
2025-09-10 2025-09-08 0.056 4,387,655 +0 0.19% 245,709
2025-09-09 2025-09-05 0.055 4,387,655 +0 0.19% 241,321
2025-09-08 2025-09-04 0.058 4,387,655 +0 0.19% 254,484
2025-09-05 2025-09-03 0.060 4,387,655 +0 0.19% 263,259
2025-09-04 2025-09-02 0.062 4,387,655 +0 0.19% 272,035
2025-09-03 2025-09-01 0.062 4,387,655 +0 0.19% 272,035
2025-09-02 2025-08-29 0.057 4,387,655 +0 0.19% 250,096
2025-09-01 2025-08-28 0.063 4,387,655 +0 0.19% 276,422
2025-08-29 2025-08-27 0.057 4,387,655 +0 0.19% 250,096
2025-08-28 2025-08-26 0.059 4,387,655 +0 0.19% 258,872
2025-08-27 2025-08-25 0.060 4,387,655 +0 0.19% 263,259
2025-08-26 2025-08-22 0.060 4,387,655 +0 0.19% 263,259
2025-08-25 2025-08-21 0.061 4,387,655 +0 0.19% 267,647
2025-08-22 2025-08-20 0.062 4,387,655 +0 0.19% 272,035
2025-08-21 2025-08-19 0.063 4,387,655 +0 0.19% 276,422
2025-08-20 2025-08-18 0.059 4,387,655 +0 0.19% 258,872
2025-08-19 2025-08-15 0.059 4,387,655 +0 0.19% 258,872
2025-08-18 2025-08-14 0.057 4,387,655 +0 0.19% 250,096
2025-08-15 2025-08-13 0.057 4,387,655 +0 0.19% 250,096
2025-08-14 2025-08-12 0.059 4,387,655 +0 0.19% 258,872
2025-08-13 2025-08-11 0.059 4,387,655 +0 0.19% 258,872
2025-08-12 2025-08-08 0.059 4,387,655 +0 0.19% 258,872
2025-08-11 2025-08-07 0.059 4,387,655 +0 0.19% 258,872
2025-08-08 2025-08-06 0.060 4,387,655 +0 0.19% 263,259
2025-08-07 2025-08-05 0.058 4,387,655 +0 0.19% 254,484
2025-08-06 2025-08-04 0.059 4,387,655 +0 0.19% 258,872
2025-08-05 2025-08-01 0.056 4,387,655 +0 0.19% 245,709
2025-08-04 2025-07-31 0.057 4,387,655 +0 0.19% 250,096
2025-08-01 2025-07-30 0.053 4,387,655 +0 0.19% 232,546
2025-07-31 2025-07-29 0.052 4,387,655 +0 0.19% 228,158
2025-07-30 2025-07-28 0.052 4,387,655 +0 0.19% 228,158
2025-07-29 2025-07-25 0.054 4,387,655 +0 0.19% 236,933
2025-07-28 2025-07-24 0.059 4,387,655 +0 0.19% 258,872
2025-07-25 2025-07-23 0.060 4,387,655 +0 0.19% 263,259
2025-07-24 2025-07-22 0.062 4,387,655 +0 0.19% 272,035
2025-07-23 2025-07-21 0.065 4,387,655 +0 0.19% 285,198
2025-07-22 2025-07-18 0.063 4,387,655 +0 0.19% 276,422
2025-07-21 2025-07-17 0.070 4,387,655 +0 0.19% 307,136
2025-07-18 2025-07-16 0.069 4,387,655 +0 0.19% 302,748
2025-07-17 2025-07-15 0.071 4,387,655 +0 0.19% 311,524
2025-07-16 2025-07-14 0.072 4,387,655 +0 0.19% 315,911
2025-07-15 2025-07-11 0.061 4,387,655 +0 0.19% 267,647
2025-07-14 2025-07-10 0.055 4,387,655 +0 0.19% 241,321
2025-07-11 2025-07-09 0.057 4,387,655 +0 0.19% 250,096
2025-07-10 2025-07-08 0.057 4,387,655 +0 0.19% 250,096
2025-07-09 2025-07-07 0.060 4,387,655 +0 0.19% 263,259
2025-07-08 2025-07-04 0.059 4,387,655 +0 0.19% 258,872
2025-07-07 2025-07-03 0.061 4,387,655 +0 0.19% 267,647
2025-07-04 2025-07-02 0.063 4,387,655 +0 0.19% 276,422
2025-07-03 2025-06-30 0.064 4,387,655 +0 0.19% 280,810
2025-07-02 2025-06-27 0.066 4,387,655 +0 0.19% 289,585
2025-06-30 2025-06-26 0.070 4,387,655 +0 0.19% 307,136
2025-06-27 2025-06-25 0.066 4,387,655 +0 0.19% 289,585
2025-06-26 2025-06-24 0.065 4,387,655 +0 0.19% 285,198
2025-06-25 2025-06-23 0.061 4,387,655 +0 0.19% 267,647
2025-06-24 2025-06-20 0.060 4,387,655 +0 0.19% 263,259
2025-06-23 2025-06-19 0.060 4,387,655 +0 0.19% 263,259
2025-06-20 2025-06-18 0.063 4,387,655 +0 0.19% 276,422
2025-06-19 2025-06-17 0.060 4,387,655 +0 0.19% 263,259
2025-06-18 2025-06-16 0.063 4,387,655 +0 0.19% 276,422
2025-06-17 2025-06-13 0.064 4,387,655 +0 0.19% 280,810
2025-06-16 2025-06-12 0.061 4,387,655 +0 0.19% 267,647
2025-06-13 2025-06-11 0.061 4,387,655 +0 0.19% 267,647
2025-06-12 2025-06-10 0.063 4,387,655 +0 0.19% 276,422
2025-06-11 2025-06-09 0.069 4,387,655 +0 0.19% 302,748
2025-06-10 2025-06-06 0.068 4,387,655 +0 0.19% 298,361
2025-06-09 2025-06-05 0.070 4,387,655 +0 0.19% 307,136
2025-06-06 2025-06-04 0.069 4,387,655 +0 0.18% 302,748
2025-06-05 2025-06-03 0.064 4,387,655 +0 0.18% 280,810
2025-06-04 2025-06-02 0.061 4,387,655 +0 0.18% 267,647
2025-06-03 2025-05-30 0.063 4,387,655 +0 0.18% 276,422
2025-06-02 2025-05-29 0.061 4,387,655 +0 0.18% 267,647
2025-05-30 2025-05-28 0.062 4,387,655 +0 0.18% 272,035
2025-05-29 2025-05-27 0.062 4,387,655 +0 0.18% 272,035
2025-05-28 2025-05-26 0.061 4,387,655 +0 0.18% 267,647
2025-05-27 2025-05-23 0.064 4,387,655 +0 0.18% 280,810
2025-05-26 2025-05-22 0.066 4,387,655 +0 0.18% 289,585
2025-05-23 2025-05-21 0.063 4,387,655 -2,450,000 0.18% 276,422
2025-05-21 2025-05-19 0.063 6,837,655 -1,000,000 0.27% 430,772
2025-05-15 2025-05-13 0.069 7,837,655 -1,000,000 0.31% 540,798
2025-05-14 2025-05-12 0.071 8,837,655 -2,000,000 0.35% 627,474
2025-05-09 2025-05-07 0.069 10,837,655 -1,000,000 0.43% 747,798
2025-05-06 2025-04-30 0.071 11,837,655 +2,050,000 0.47% 840,474
2025-01-21 2025-01-17 0.081 9,787,655 +1,600,000 0.39% 792,800
2025-01-14 2025-01-10 0.090 8,187,655 +1,000,000 0.33% 736,889
2024-10-22 2024-10-18 0.108 7,187,655 +2,800,000 0.29% 776,267
2023-11-30 2023-11-28 0.130 4,387,655 -1,250 0.16% 570,395
2023-10-04 2023-09-29 0.135 4,388,905 +3,800,000 0.16% 592,502
2023-06-12 2023-06-08 0.157 588,905 -50 0.02% 92,458
2023-03-10 2023-03-08 0.163 588,955 -80,000 0.02% 96,000
2023-03-08 2023-03-06 0.162 668,955 -20,000 0.02% 108,371
2023-03-07 2023-03-03 0.164 688,955 -100,000 0.02% 112,989
2023-01-31 2023-01-27 0.171 788,955 -100,000 0.03% 134,911
2023-01-30 2023-01-26 0.170 888,955 -100,000 0.03% 151,122
2022-04-28 2022-04-26 0.154 988,955 +400,000 0.04% 152,299
2021-10-27 2021-10-25 0.166 588,955 -500,000 0.02% 97,767
2021-09-29 2021-09-27 0.205 1,088,955 -650,000 0.04% 223,236
2021-09-28 2021-09-24 0.179 1,738,955 +650,000 0.06% 311,273
2021-09-17 2021-09-15 0.111 1,088,955 +500,000 0.04% 120,874
2021-08-27 2021-08-25 0.101 588,955 -50 0.02% 59,484
2020-04-20 2020-04-16 0.103 589,005 -3,770,000 0.02% 60,668
2020-04-17 2020-04-15 0.100 4,359,005 -13,820,000 0.16% 435,900
2020-04-16 2020-04-14 0.100 18,179,005 -18,810,000 0.65% 1,817,900
2020-04-15 2020-04-09 0.103 36,989,005 -42,840,000 1.33% 3,809,868
2020-04-14 2020-04-08 0.103 79,829,005 -14,660,000 2.87% 8,222,388
2020-03-02 2020-02-27 0.102 94,489,005 +93,900,000 3.39% 9,637,879
2019-04-03 2019-04-01 0.102 589,005 -200,000 0.02% 60,079
2019-02-27 2019-02-25 0.110 789,005 -300,000 0.03% 86,791
2018-08-01 2018-07-30 0.155 1,089,005 -50,000 0.04% 168,796
2018-07-13 2018-07-11 0.170 1,139,005 -54,000 0.04% 193,631
2018-07-12 2018-07-10 0.170 1,193,005 -12,500 0.04% 202,811
2018-04-20 2018-04-18 0.204 1,205,505 -400,000 0.04% 245,923
2018-02-26 2018-02-22 0.229 1,605,505 -110,000 0.05% 367,661
2018-02-14 2018-02-12 0.219 1,715,505 +10,000 0.06% 375,696
2018-01-25 2018-01-23 0.265 1,705,505 +200,000 0.06% 451,959
2018-01-23 2018-01-19 0.275 1,505,505 -100,000 0.05% 414,014
2018-01-19 2018-01-17 0.280 1,605,505 +100,000 0.05% 449,541
2018-01-18 2018-01-16 0.260 1,505,505 +300,000 0.05% 391,431
2018-01-11 2018-01-09 0.290 1,205,505 -100,000 0.04% 349,596
2018-01-10 2018-01-08 0.270 1,305,505 +200,000 0.04% 352,486
2018-01-09 2018-01-05 0.360 1,105,505 -70 0.04% 397,982
2017-12-21 2017-12-19 0.350 1,105,575 -100,000 0.04% 386,951
2017-12-13 2017-12-11 0.400 1,205,575 +400,000 0.04% 482,230
2017-12-05 2017-12-01 0.375 805,575 -150,000 0.03% 302,091
2017-12-04 2017-11-30 0.395 955,575 -870,000 0.03% 377,452
2017-11-07 2017-11-03 0.129 1,825,575 -25,000 0.06% 235,499
2017-10-19 2017-10-17 0.144 1,850,575 -350,000 0.06% 266,483
2017-10-17 2017-10-13 0.136 2,200,575 +50,000 0.08% 299,278
2017-09-08 2017-09-06 0.126 2,150,575 -81,000,000 0.07% 270,972
2017-08-22 2017-08-18 0.125 83,150,575 -200,000 2.86% 10,393,822
2017-08-14 2017-08-10 0.118 83,350,575 +200,000 2.86% 9,835,368
2017-06-09 2017-06-07 0.125 83,150,575 -500,000 2.86% 10,393,822
2017-05-23 2017-05-19 0.129 83,650,575 -800,000 2.87% 10,790,924
2016-12-09 2016-12-07 0.198 84,450,575 +100,000 2.90% 16,721,214
2016-12-01 2016-11-29 0.210 84,350,575 +200,000 2.90% 17,713,621
2016-11-24 2016-11-22 0.228 84,150,575 -170,000 2.89% 19,186,331
2016-11-23 2016-11-21 0.214 84,320,575 -30,000 2.90% 18,044,603
2016-11-18 2016-11-16 0.213 84,350,575 +3,000,000 2.90% 17,966,672
2016-11-17 2016-11-15 0.209 81,350,575 +200,000 2.79% 17,002,270
2016-10-25 2016-10-20 0.231 81,150,575 -200,000 2.79% 18,745,783
2016-10-24 2016-10-19 0.247 81,350,575 +40,000 2.79% 20,093,592
2016-10-07 2016-10-05 0.217 81,310,575 -100,000 2.79% 17,644,395
2016-09-13 2016-09-09 0.210 81,410,575 -50,000 3.36% 17,096,221
2016-09-09 2016-09-07 0.218 81,460,575 -8,000 3.36% 17,758,405
2016-08-16 2016-08-12 0.189 81,468,575 -1,110,000 3.36% 15,397,561
2016-08-08 2016-08-04 0.176 82,578,575 -30,000 3.40% 14,533,829
2016-08-05 2016-08-03 0.177 82,608,575 -30,000 3.40% 14,621,718
2016-07-18 2016-07-14 0.203 82,638,575 +500,000 3.41% 16,775,631
2016-05-27 2016-05-25 0.229 82,138,575 +51,000,000 3.39% 18,809,734
2016-05-26 2016-05-24 0.224 31,138,575 +30,000,000 1.28% 6,975,041
2016-05-23 2016-05-19 0.234 1,138,575 -100,000 0.05% 266,427
2016-05-20 2016-05-18 0.214 1,238,575 -220,000 0.05% 265,055
2016-05-19 2016-05-17 0.208 1,458,575 +320,000 0.06% 303,384
2016-05-13 2016-05-11 0.239 1,138,575 -100,000 0.05% 272,119
2016-05-12 2016-05-10 0.247 1,238,575 -520,000 0.05% 305,928
2016-05-10 2016-05-06 0.249 1,758,575 -100,000 0.07% 437,885
2016-05-09 2016-05-05 0.255 1,858,575 +100,000 0.08% 473,937
2016-05-05 2016-05-03 0.255 1,758,575 -10,000 0.07% 448,437
2016-04-28 2016-04-26 0.260 1,768,575 -200,000 0.09% 459,830
2016-04-27 2016-04-25 0.260 1,968,575 -300,000 0.10% 511,830
2016-04-22 2016-04-20 0.260 2,268,575 -1,774,748 0.11% 589,830
2016-04-21 2016-04-19 0.260 4,043,323 +2,464,000 0.20% 1,051,264
2016-04-20 2016-04-18 0.255 1,579,323 -7,716,000 0.08% 402,727
2016-04-19 2016-04-15 0.255 9,295,323 +7,152,000 0.46% 2,370,307
2016-04-18 2016-04-14 0.275 2,143,323 +100,000 0.11% 589,414
2016-04-14 2016-04-12 0.280 2,043,323 +1 0.10% 572,130
2016-04-13 2016-04-11 0.275 2,043,322 -20,000 0.10% 561,914
2016-04-12 2016-04-08 0.265 2,063,322 -2,534,000 0.10% 546,780
2016-04-11 2016-04-07 0.265 4,597,322 +3,500,000 0.23% 1,218,290
2016-04-07 2016-04-05 0.270 1,097,322 +39,998 0.05% 296,277
2016-04-06 2016-04-01 0.290 1,057,324 -2,000,000 0.05% 306,624
2016-03-31 2016-03-29 0.320 3,057,324 +2,000,000 0.15% 978,344
2016-03-22 2016-03-18 0.310 1,057,324 +20,000 0.05% 327,770
2016-03-21 2016-03-17 0.300 1,037,324 -4,000,000 0.05% 311,197
2016-03-18 2016-03-16 0.300 5,037,324 -2,060,000 0.26% 1,511,197
2016-03-17 2016-03-15 0.320 7,097,324 +2,000,000 0.36% 2,271,144
2016-03-09 2016-03-07 0.370 5,097,324 +4,000,000 0.26% 1,886,010
2016-03-08 2016-03-04 0.360 1,097,324 -500,000 0.06% 395,037
2016-03-07 2016-03-03 0.360 1,597,324 +500,000 0.08% 575,037
2016-02-26 2016-02-24 0.370 1,097,324 +10,000 0.06% 406,010
2016-02-25 2016-02-23 0.380 1,087,324 -32,480,000 0.06% 413,183
2016-02-24 2016-02-22 0.390 33,567,324 +460,000 1.71% 13,091,256
2016-02-22 2016-02-18 0.310 33,107,324 -60,000 1.69% 10,263,270
2016-02-19 2016-02-17 0.310 33,167,324 -1,490,000 1.69% 10,281,870
2016-02-18 2016-02-16 0.320 34,657,324 -508,000 1.77% 11,090,344
2016-02-17 2016-02-15 0.360 35,165,324 -400,000 1.80% 12,659,517
2016-02-12 2016-02-05 0.350 35,565,324 +400,000 1.82% 12,447,863
2016-02-11 2016-02-04 0.380 35,165,324 +30,000,000 1.80% 13,362,823
2016-02-04 2016-02-02 0.390 5,165,324 -12,400,000 0.26% 2,014,476
2016-02-02 2016-01-29 0.450 17,565,324 -440,000 0.90% 7,904,396
2016-02-01 2016-01-28 0.470 18,005,324 +608,000 0.92% 8,462,502
2016-01-29 2016-01-27 0.480 17,397,324 -40,000 0.89% 8,350,716
2016-01-28 2016-01-26 0.420 17,437,324 +90,000 0.89% 7,323,676
2016-01-27 2016-01-25 0.470 17,347,324 +40,000 0.89% 8,153,242
2016-01-25 2016-01-21 0.320 17,307,324 +1,422,000 0.88% 5,538,344
2016-01-22 2016-01-20 0.340 15,885,324 +11,010,000 0.81% 5,401,010
2016-01-21 2016-01-19 0.350 4,875,324 +160,000 0.25% 1,706,363
2016-01-15 2016-01-13 0.450 4,715,324 +20,000 0.24% 2,121,896
2016-01-14 2016-01-12 0.440 4,695,324 +14,000 0.24% 2,065,943
2016-01-13 2016-01-11 0.480 4,681,324 +290,000 0.24% 2,247,036
2016-01-12 2016-01-08 0.560 4,391,324 -400,000 0.22% 2,459,141
2016-01-11 2016-01-07 0.570 4,791,324 +980,000 0.24% 2,731,055
2016-01-07 2016-01-05 0.580 3,811,324 +360,000 0.19% 2,210,568
2016-01-06 2016-01-04 0.610 3,451,324 +20,000 0.18% 2,105,308
2016-01-05 2015-12-31 0.610 3,431,324 +470,000 0.18% 2,093,108
2015-12-29 2015-12-24 0.750 2,961,324 -640,000 0.15% 2,220,993
2015-12-28 2015-12-22 0.630 3,601,324 -500,000 0.18% 2,268,834
2015-12-23 2015-12-21 0.640 4,101,324 -160,000 0.21% 2,624,847
2015-12-22 2015-12-18 0.670 4,261,324 -19,940,000 0.22% 2,855,087
2015-12-21 2015-12-17 0.730 24,201,324 +1,480,000 1.24% 17,666,967
2015-12-18 2015-12-16 0.720 22,721,324 -260,000 1.16% 16,359,353
2015-12-17 2015-12-15 0.680 22,981,324 -290,000 1.17% 15,627,300
2015-12-16 2015-12-14 0.720 23,271,324 +390,000 1.19% 16,755,353
2015-12-15 2015-12-11 0.790 22,881,324 -1,000,000 1.17% 18,076,246
2015-12-14 2015-12-10 0.850 23,881,324 -272,000 1.22% 20,299,125
2015-12-11 2015-12-09 0.850 24,153,324 +72,000 1.23% 20,530,325
2015-12-10 2015-12-08 0.920 24,081,324 +150,000 1.23% 22,154,818
2015-12-09 2015-12-07 0.970 23,931,324 +180,000 1.22% 23,213,384
2015-12-08 2015-12-04 1.020 23,751,324 -120,000 1.21% 24,226,350
2015-12-07 2015-12-03 0.960 23,871,324 +190,000 1.22% 22,916,471
2015-12-04 2015-12-02 1.030 23,681,324 +1,100,000 1.21% 24,391,764
2015-12-03 2015-12-01 1.100 22,581,324 -900,000 1.15% 24,839,456
2015-12-02 2015-11-30 1.100 23,481,324 -1,300,000 1.20% 25,829,456
2015-11-27 2015-11-25 1.160 24,781,324 +30,000 1.26% 28,746,336
2015-11-26 2015-11-24 1.170 24,751,324 -998,000 1.26% 28,959,049
2015-11-25 2015-11-23 1.200 25,749,324 -440,000 1.31% 30,899,189
2015-11-24 2015-11-20 1.220 26,189,324 -100,000 1.34% 31,950,975
2015-11-23 2015-11-19 1.250 26,289,324 +100,000 1.34% 32,861,655
2015-11-17 2015-11-13 1.240 26,189,324 +20,000 1.34% 32,474,762
2015-11-16 2015-11-12 1.290 26,169,324 +10,000 1.34% 33,758,428
2015-11-13 2015-11-11 1.330 26,159,324 -100,000 1.34% 34,791,901
2015-11-12 2015-11-10 1.390 26,259,324 +1,048,000 1.34% 36,500,460
2015-11-11 2015-11-09 1.400 25,211,324 +1,960,000 1.29% 35,295,854
2015-11-09 2015-11-05 1.340 23,251,324 -980,000 1.19% 31,156,774
2015-11-06 2015-11-04 1.380 24,231,324 -1,204,000 1.24% 33,439,227
2015-11-05 2015-11-03 1.390 25,435,324 -460,000 1.30% 35,355,100
2015-11-03 2015-10-30 1.380 25,895,324 -736,000 1.32% 35,735,547
2015-10-29 2015-10-27 1.520 26,631,324 -240,000 1.36% 40,479,612
2015-10-28 2015-10-26 1.550 26,871,324 +4,140,000 1.37% 41,650,552
2015-10-27 2015-10-23 1.620 22,731,324 +6,750,000 1.16% 36,824,745
2015-10-26 2015-10-22 1.690 15,981,324 +660,000 0.82% 27,008,438
2015-10-23 2015-10-20 1.760 15,321,324 -40,000 0.78% 26,965,530
2015-10-22 2015-10-19 1.760 15,361,324 -160,000 0.78% 27,035,930
2015-10-20 2015-10-16 1.900 15,521,324 -350,000 0.79% 29,490,516
2015-10-19 2015-10-15 2.010 15,871,324 +50,000 0.81% 31,901,361
2015-10-15 2015-10-13 2.000 15,821,324 -500,000 0.81% 31,642,648
2015-10-12 2015-10-08 1.900 16,321,324 -530,000 2.16% 31,010,516
2015-10-08 2015-10-06 1.800 16,851,324 -70,000 2.23% 30,332,383
2015-10-07 2015-10-05 1.870 16,921,324 +70,000 2.24% 31,642,876
2015-10-06 2015-10-02 1.760 16,851,324 -20,000 2.23% 29,658,330
2015-10-05 2015-09-30 1.760 16,871,324 +20,000 2.23% 29,693,530
2015-09-15 2015-09-11 1.730 16,851,324 +138,000 2.23% 29,152,791
2015-09-11 2015-09-09 1.800 16,713,324 -1,472,000 2.21% 30,083,983
2015-09-04 2015-09-01 1.780 18,185,324 -16,000 2.41% 32,369,877
2015-09-02 2015-08-31 1.720 18,201,324 +1,850,000 2.41% 31,306,277
2015-09-01 2015-08-28 1.600 16,351,324 -500,000 2.16% 26,162,118
2015-08-28 2015-08-26 1.330 16,851,324 -500 2.23% 22,412,261
2015-08-27 2015-08-25 1.320 16,851,824 +13,600,000 2.23% 22,244,408
2015-08-18 2015-08-14 1.930 3,251,824 +2,500,000 0.43% 6,276,020
2015-08-12 2015-08-10 1.970 751,824 +600,000 0.10% 1,481,093
2015-07-16 2015-07-14 2.240 151,824 -110,000 0.02% 340,086
2015-07-15 2015-07-13 2.270 261,824 -3,176,000 0.04% 594,340
2015-07-14 2015-07-10 1.930 3,437,824 -5,362,000 0.52% 6,635,000
2015-07-13 2015-07-09 1.870 8,799,824 -15,416,000 1.32% 16,455,671
2015-07-10 2015-07-08 1.270 24,215,824 -3,174,000 3.63% 30,754,096
2015-07-08 2015-07-06 1.900 27,389,824 -33,000,000 4.11% 52,040,666
2015-07-07 2015-07-03 2.220 60,389,824 +100,000 9.05% 134,065,409
2015-06-30 2015-06-26 2.750 60,289,824 +706,000 9.04% 165,797,016
2015-06-29 2015-06-25 2.850 59,583,824 -26,250 8.93% 169,813,898
2015-06-26 2015-06-24 2.850 59,610,074 -12,000 8.94% 169,888,711
2015-06-25 2015-06-23 2.900 59,622,074 +600,000 8.94% 172,904,015
2015-06-17 2015-06-15 3.050 59,022,074 -20,000 8.85% 180,017,326
2015-06-16 2015-06-12 2.950 59,042,074 +720,000 8.85% 174,174,118
2015-06-12 2015-06-10 3.150 58,322,074 +10,000 8.74% 183,714,533
2015-06-11 2015-06-09 3.350 58,312,074 -40,000 8.74% 195,345,448
2015-06-10 2015-06-08 3.200 58,352,074 +54,880,499 8.75% 186,726,637
2015-06-09 2015-06-05 3.350 3,471,575 -2,702,000 0.78% 11,629,776
2015-06-08 2015-06-04 3.650 6,173,575 +2,710,000 1.39% 22,533,549
2015-06-05 2015-06-03 4.000 3,463,575 -462,000 0.78% 13,854,300
2015-06-04 2015-06-02 4.300 3,925,575 +444,000 0.88% 16,879,972
2015-06-03 2015-06-01 3.500 3,481,575 +300,000 0.78% 12,185,512
2015-06-02 2015-05-29 3.300 3,181,575 +400,000 0.72% 10,499,198
2015-06-01 2015-05-28 3.250 2,781,575 +506,000 0.63% 9,040,119
2015-05-29 2015-05-27 3.250 2,275,575 +600,000 0.51% 7,395,619
2015-05-27 2015-05-22 3.250 1,675,575 +400,000 0.38% 5,445,619
2015-05-21 2015-05-19 3.600 1,275,575 +384,000 0.29% 4,592,070
2015-05-20 2015-05-18 3.650 891,575 +8,000 0.20% 3,254,249
2015-05-19 2015-05-15 3.450 883,575 -62,500 0.20% 3,048,334
2015-05-18 2015-05-14 3.400 946,075 -6,000 0.21% 3,216,655
2015-05-15 2015-05-13 3.250 952,075 -10,000 0.21% 3,094,244
2015-05-14 2015-05-12 3.350 962,075 +410,000 0.22% 3,222,951
2015-05-12 2015-05-08 3.550 552,075 +6,000 0.12% 1,959,866
2015-05-11 2015-05-07 3.200 546,075 -18,000 0.12% 1,747,440
2015-05-08 2015-05-06 3.474 564,075 -267,257 0.13% 1,959,758
2015-05-05 2015-04-30 3.703 831,332 -10,937 0.17% 3,078,304
2015-05-04 2015-04-29 3.749 842,269 +10,937 0.17% 3,157,306
2015-04-27 2015-04-23 3.886 831,332 +170,625 0.17% 3,230,319
2015-04-24 2015-04-22 3.794 660,707 -2,187 0.14% 2,506,911
2015-04-23 2015-04-21 3.566 662,894 +218,750 0.14% 2,363,691
2015-04-22 2015-04-20 3.429 444,144 +10,937 0.09% 1,522,779
2015-04-21 2015-04-17 3.931 433,207 -88,047 0.09% 1,703,122
2015-04-20 2015-04-16 4.251 521,254 -719,687 0.11% 2,216,074
2015-04-17 2015-04-15 3.840 1,240,941 +793,515 0.26% 4,765,213
2015-04-16 2015-04-14 2.971 447,426 -218,203 0.09% 1,329,494
2015-04-15 2015-04-13 3.200 665,629 +199,063 0.14% 2,130,013
2015-04-13 2015-04-09 2.834 466,566 -43,750 0.10% 1,322,381
2015-04-10 2015-04-08 2.697 510,316 -175,000 0.10% 1,376,395
2015-03-31 2015-03-27 2.651 685,316 +32,812 0.14% 1,817,066
2015-03-26 2015-03-24 2.697 652,504 -689,062 0.13% 1,759,897
2015-03-25 2015-03-23 2.743 1,341,566 -65,625 0.28% 3,679,724
2015-03-24 2015-03-20 2.469 1,407,191 -19,020,313 0.29% 3,473,751
2015-03-23 2015-03-19 2.697 20,427,504 +15,330,000 4.20% 55,095,897
2015-03-20 2015-03-18 2.834 5,097,504 -13,125,000 1.05% 14,447,783
2015-03-19 2015-03-17 2.743 18,222,504 -6,545,000 3.75% 49,981,725
2015-03-18 2015-03-16 3.017 24,767,504 -55,234,375 5.09% 74,727,098
2015-03-17 2015-03-13 3.017 80,001,879 +100,625 16.45% 241,377,098
2015-03-16 2015-03-12 2.880 79,901,254 -43,750 16.43% 230,115,612
2015-03-12 2015-03-10 3.337 79,945,004 +135,078 16.44% 266,787,899
2015-03-11 2015-03-09 2.560 79,809,926 -15,745,625 16.41% 204,313,411
2015-03-10 2015-03-06 2.377 95,555,551 -586,250 19.65% 227,149,196
2015-03-09 2015-03-05 2.834 96,141,801 +635,469 19.77% 272,493,333
2015-03-06 2015-03-04 1.664 95,506,332 +37,188 19.64% 158,922,536
2015-02-16 2015-02-12 1.481 95,469,144 -21,875 19.63% 141,403,441
2015-01-26 2015-01-22 1.682 95,491,019 -32,813 19.63% 160,643,177
2015-01-23 2015-01-21 1.682 95,523,832 -21,875 19.64% 160,698,378
2015-01-21 2015-01-19 1.655 95,545,707 +21,875 19.65% 158,114,496
2015-01-14 2015-01-12 1.600 95,523,832 -24,062,500 19.64% 152,838,131
2015-01-08 2015-01-06 1.682 119,586,332 +32,813 24.59% 201,178,378
2014-12-29 2014-12-22 1.719 119,553,519 -218,750 24.58% 205,495,420
2014-12-11 2014-12-09 1.637 119,772,269 -199,063 24.63% 196,015,873
2014-12-05 2014-12-03 1.737 119,971,332 +80,938 24.67% 208,407,342
2014-12-04 2014-12-02 1.783 119,890,394 -27,344 24.65% 213,747,445
2014-11-28 2014-11-26 1.829 119,917,738 +63,437 24.66% 219,278,149
2014-11-27 2014-11-25 1.819 119,854,301 +109,375 24.64% 218,066,340
2014-11-26 2014-11-24 1.847 119,744,926 +164,063 24.62% 221,151,772
2014-10-23 2014-10-21 1.993 119,580,863 +119,218,750 27.32% 238,341,743
2014-09-12 2014-09-10 2.121 362,113 +17,500 0.11% 768,093
2014-09-11 2014-09-08 2.130 344,613 +94,062 0.11% 734,124
2014-09-10 2014-09-05 2.057 250,551 -111,562 0.08% 515,419
2014-09-03 2014-09-01 1.819 362,113 -1,094 0.11% 658,839
2014-09-01 2014-08-28 1.838 363,207 -26,250 0.11% 667,471
2014-08-27 2014-08-25 2.021 389,457 -1,168,371 0.12% 786,926
2014-08-13 2014-08-11 2.011 1,557,828 +1,168,371 0.49% 3,133,460
2014-07-23 2014-07-21 2.048 389,457 -1,534,531 0.12% 797,608
2014-07-22 2014-07-18 2.011 1,923,988 -4,045,347 0.60% 3,869,964
2014-07-21 2014-07-17 2.158 5,969,335 -1,857,820 1.87% 12,880,119
2014-07-18 2014-07-16 2.231 7,827,155 +10,938 2.46% 17,461,265
2014-07-17 2014-07-15 2.304 7,816,217 +2,734 2.45% 18,008,564
2014-07-16 2014-07-14 2.267 7,813,483 -8,203 2.45% 17,716,515
2014-07-15 2014-07-11 2.158 7,821,686 -16,406 2.46% 16,876,964
2014-07-14 2014-07-10 2.121 7,838,092 +16,406 2.46% 16,625,713
2014-07-09 2014-07-07 2.231 7,821,686 +16,406 2.86% 17,449,064
2014-07-08 2014-07-04 2.267 7,805,280 -440,234 2.86% 17,697,915
2014-07-07 2014-07-03 2.085 8,245,514 +407,422 3.02% 17,188,363
2014-07-04 2014-07-02 1.975 7,838,092 -8,203 2.87% 15,479,112
2014-06-27 2014-06-25 1.938 7,846,295 -21,875 3.23% 15,208,362
2014-06-19 2014-06-17 2.377 7,868,170 +5,469 3.24% 18,703,764
2014-06-18 2014-06-16 2.633 7,862,701 -166,797 3.23% 20,703,615
2014-06-17 2014-06-13 2.633 8,029,498 -78,203 3.30% 21,142,815
2014-06-16 2014-06-12 2.706 8,107,701 -1,238,672 3.33% 21,941,755
2014-06-13 2014-06-11 2.743 9,346,373 +5,468 3.84% 25,635,766
2014-06-12 2014-06-10 2.743 9,340,905 +38,282 3.84% 25,620,768
2014-06-06 2014-06-04 2.670 9,302,623 -3,270,313 3.82% 24,835,346
2014-06-05 2014-06-03 2.706 12,572,936 +10,953,649 5.17% 34,025,957
2014-06-03 2014-05-29 2.779 1,619,287 -84,218 0.67% 4,500,693
2014-05-30 2014-05-28 2.743 1,703,505 +84,218 0.70% 4,672,471
2014-05-23 2014-05-21 2.743 1,619,287 -76,562 0.67% 4,441,473
2014-05-22 2014-05-20 2.889 1,695,849 +76,562 0.70% 4,899,550
2014-05-16 2014-05-14 2.926 1,619,287 -38,281 0.67% 4,737,571
2014-05-12 2014-05-08 2.633 1,657,568 +8,203 0.68% 4,364,613
2014-05-05 2014-04-30 2.816 1,649,365 -245,000 0.68% 4,644,612
2014-05-02 2014-04-29 2.779 1,894,365 +245,000 0.78% 5,265,252
2014-04-30 2014-04-28 2.743 1,649,365 +16,407 0.68% 4,523,973
2014-04-29 2014-04-25 3.035 1,632,958 -60,157 0.67% 4,956,727
2014-04-28 2014-04-24 3.109 1,693,115 +60,157 0.70% 5,263,169
2014-04-25 2014-04-23 3.145 1,632,958 -18,047 0.67% 5,135,886
2014-04-24 2014-04-22 3.109 1,651,005 -89,688 0.68% 5,132,267
2014-04-23 2014-04-17 3.109 1,740,693 +10,938 0.72% 5,411,069
2014-04-22 2014-04-16 3.145 1,729,755 +46,484 0.71% 5,440,327
2014-04-17 2014-04-15 3.182 1,683,271 -51,953 0.69% 5,355,687
2014-04-16 2014-04-14 3.109 1,735,224 +128,516 0.71% 5,394,068
2014-04-15 2014-04-11 3.621 1,606,708 +20,234 0.66% 5,817,201
2014-04-14 2014-04-10 3.694 1,586,474 -372,969 0.65% 5,859,982
2014-04-11 2014-04-09 3.584 1,959,443 -175,000 0.81% 7,022,644
2014-04-10 2014-04-08 3.657 2,134,443 -158,594 0.88% 7,805,963
2014-04-09 2014-04-07 3.657 2,293,037 -2,734 0.94% 8,385,964
2014-04-08 2014-04-04 3.657 2,295,771 +27,344 0.94% 8,395,963
2014-04-07 2014-04-03 3.730 2,268,427 -5,469 0.93% 8,461,881
2014-04-04 2014-04-02 3.584 2,273,896 +13,672 0.93% 8,149,643
2014-04-03 2014-04-01 3.657 2,260,224 +547 0.93% 8,265,962
2014-04-02 2014-03-31 3.694 2,259,677 -54,688 0.93% 8,346,601
2014-04-01 2014-03-28 3.438 2,314,365 -469,765 0.95% 7,956,126
2014-03-31 2014-03-27 3.365 2,784,130 +51,953 1.14% 9,367,404
2014-03-28 2014-03-26 3.694 2,732,177 +396,484 1.12% 10,091,881
2014-03-27 2014-03-25 3.986 2,335,693 +324,297 0.96% 9,310,740
2014-03-26 2014-03-24 3.877 2,011,396 +1,172,500 0.83% 7,797,320
2014-03-25 2014-03-21 3.547 838,896 -177,187 0.34% 2,975,924
2014-03-24 2014-03-20 3.328 1,016,083 +459,375 0.42% 3,381,524
2014-03-21 2014-03-19 3.255 556,708 +182,656 0.23% 1,812,005
2014-03-19 2014-03-17 3.438 374,052 +54,687 0.15% 1,285,884
2014-03-18 2014-03-14 3.365 319,365 +73,828 0.13% 1,074,526
2014-03-17 2014-03-13 3.474 245,537 +132,344 0.10% 853,066
2014-03-14 2014-03-12 3.694 113,193 -270,703 0.05% 418,103
2014-03-13 2014-03-11 3.621 383,896 -820,313 0.16% 1,389,923
2014-03-12 2014-03-10 3.145 1,204,209 -562,734 0.50% 3,787,409
2014-03-11 2014-03-07 3.035 1,766,943 +68,359 0.73% 5,363,429
2014-03-10 2014-03-06 3.218 1,698,584 -8,203 0.70% 5,466,529
2014-03-07 2014-03-05 3.145 1,706,787 +212,734 0.70% 5,368,089
2014-03-06 2014-03-04 3.438 1,494,053 +1,160,961 0.61% 5,136,127
2014-03-05 2014-03-03 3.109 333,092 -804,453 0.14% 1,035,440
2014-03-04 2014-02-28 2.962 1,137,545 +865,703 0.47% 3,369,733
2014-03-03 2014-02-27 2.414 271,842 -5,469 0.11% 656,149
2014-02-26 2014-02-24 2.341 277,311 +5,469 0.11% 649,066
2014-02-25 2014-02-21 2.377 271,842 -30,078 0.11% 646,207
2014-02-24 2014-02-20 2.267 301,920 -77,109 0.12% 684,582
2014-02-21 2014-02-19 2.194 379,029 -16,407 0.16% 831,698
2014-02-20 2014-02-18 2.231 395,436 +16,407 0.16% 882,161
2014-02-19 2014-02-17 2.194 379,029 +147,109 0.16% 831,698
2014-02-17 2014-02-13 2.231 231,920 +16,406 0.10% 517,380
2014-02-13 2014-02-11 2.267 215,514 -191,953 0.09% 488,663
2014-02-12 2014-02-10 2.267 407,467 -15,312 0.17% 923,902
2014-02-11 2014-02-07 2.304 422,779 +208,359 0.17% 974,083
2014-02-10 2014-02-06 2.121 214,420 -43,750 0.09% 454,815
2014-02-07 2014-02-05 2.085 258,170 +16,406 0.11% 538,174
2014-02-05 2014-01-30 2.158 241,764 +27,344 0.10% 521,658
2014-02-04 2014-01-28 2.194 214,420 +10,938 0.09% 470,499
2014-01-29 2014-01-27 2.121 203,482 -27,344 0.08% 431,614
2014-01-28 2014-01-24 2.194 230,826 -1,621,485 0.09% 506,498
2014-01-27 2014-01-23 2.304 1,852,311 -4,399,609 0.76% 4,267,725
2014-01-24 2014-01-22 2.231 6,251,920 -164,062 2.57% 13,947,140
2014-01-23 2014-01-21 2.231 6,415,982 +7,109 2.64% 14,313,139
2014-01-22 2014-01-20 2.267 6,408,873 -64,531 2.64% 14,531,662
2014-01-21 2014-01-17 2.267 6,473,404 -49,219 2.66% 14,677,981
2014-01-20 2014-01-16 2.341 6,522,623 +13,672 2.68% 15,266,665
2014-01-17 2014-01-15 2.304 6,508,951 -1,247,969 2.68% 14,996,623
2014-01-16 2014-01-14 2.450 7,756,920 +1,126,016 3.19% 19,006,670
2014-01-13 2014-01-09 2.341 6,630,904 +92,968 2.73% 15,520,104
2014-01-10 2014-01-08 2.158 6,537,936 +57,422 2.69% 14,106,998
2014-01-08 2014-01-06 2.341 6,480,514 +16,407 2.66% 15,168,106
2014-01-03 2013-12-31 2.523 6,464,107 -2,735 2.66% 16,311,712
2014-01-02 2013-12-27 2.267 6,466,842 -32,812 2.66% 14,663,102
2013-12-27 2013-12-20 1.938 6,499,654 +62,890 2.67% 12,598,186
2013-12-23 2013-12-19 2.011 6,436,764 -65,625 2.65% 12,947,091
2013-12-20 2013-12-18 1.902 6,502,389 -147,656 2.67% 12,365,686
2013-12-19 2013-12-17 2.121 6,650,045 -10,937 2.73% 14,105,695
2013-12-18 2013-12-16 2.231 6,660,982 +252,109 2.74% 14,859,699
2013-12-17 2013-12-13 2.304 6,408,873 +13,672 2.64% 14,766,043
2013-12-16 2013-12-12 2.414 6,395,201 +21,875 2.63% 15,436,188
2013-12-13 2013-12-11 2.414 6,373,326 +13,672 2.62% 15,383,388
2013-12-12 2013-12-10 2.523 6,359,654 +60,156 2.61% 16,048,133
2013-12-11 2013-12-09 2.597 6,299,498 -5,469 2.59% 16,357,097
2013-12-10 2013-12-06 2.633 6,304,967 +28,985 2.59% 16,601,879
2013-12-04 2013-12-02 2.633 6,275,982 +71,640 2.58% 16,525,557
2013-12-03 2013-11-29 2.670 6,204,342 -1,618,750 2.55% 16,563,820
2013-12-02 2013-11-28 2.853 7,823,092 -109,375 3.22% 22,315,929
2013-11-29 2013-11-27 2.926 7,932,467 -839,453 3.26% 23,208,132
2013-11-28 2013-11-26 2.706 8,771,920 -410,156 3.61% 23,739,322
2013-11-27 2013-11-25 2.743 9,182,076 +246,094 4.53% 25,185,123
2013-11-26 2013-11-22 2.633 8,935,982 +3,029,687 4.41% 23,529,717
2013-11-25 2013-11-21 2.597 5,906,295 -35,547 2.91% 15,336,117
2013-11-22 2013-11-20 2.597 5,941,842 +5,469 2.93% 15,428,417
2013-11-21 2013-11-19 2.706 5,936,373 +140,547 2.93% 16,065,521
2013-11-20 2013-11-18 2.999 5,795,826 -44,297 2.86% 17,380,854
2013-11-19 2013-11-15 3.072 5,840,123 -255,391 2.88% 17,940,858
2013-11-18 2013-11-14 2.743 6,095,514 +168,438 3.01% 16,719,124
2013-11-14 2013-11-12 2.779 5,927,076 -446,797 2.92% 16,473,884
2013-11-13 2013-11-11 2.743 6,373,873 -656,250 3.14% 17,482,623
2013-11-12 2013-11-08 2.706 7,030,123 -1,241,406 3.47% 19,025,521
2013-11-11 2013-11-07 2.706 8,271,529 +2,243,828 4.08% 22,385,121
2013-11-08 2013-11-06 2.816 6,027,701 -2,866,719 2.97% 16,974,006
2013-11-07 2013-11-05 2.962 8,894,420 -4,913,125 4.39% 26,347,813
2013-11-06 2013-11-04 3.035 13,807,545 +6,681,719 6.81% 41,911,817
2013-11-05 2013-11-01 3.035 7,125,826 -1,355,156 3.51% 21,629,936
2013-11-04 2013-10-31 3.072 8,480,982 +2,774,429 4.18% 26,053,577
2013-11-01 2013-10-30 3.255 5,706,553 -3,165,312 2.81% 18,574,015
2013-10-31 2013-10-29 3.328 8,871,865 -601,563 4.38% 29,525,567
2013-10-30 2013-10-28 3.621 9,473,428 -62,891 4.67% 34,299,223
2013-10-29 2013-10-25 3.401 9,536,319 +16,407 4.70% 32,434,383
2013-10-28 2013-10-24 2.743 9,519,912 -16,407 4.70% 26,111,759
2013-10-25 2013-10-23 2.962 9,536,319 -2,607,500 4.70% 28,249,302
2013-10-24 2013-10-22 3.072 12,143,819 -2,857,968 5.99% 37,305,812
2013-10-23 2013-10-21 3.218 15,001,787 +9,275,000 7.40% 48,280,037
2013-10-22 2013-10-18 3.438 5,726,787 -1,466,172 2.82% 19,687,057
2013-10-21 2013-10-17 3.621 7,192,959 +8,203 3.55% 26,042,622
2013-10-18 2013-10-16 3.584 7,184,756 -27,344 3.54% 25,750,166
2013-10-15 2013-10-10 3.803 7,212,100 -61,797 3.56% 27,430,707
2013-10-11 2013-10-09 3.950 7,273,897 -683,593 3.59% 28,729,815
2013-10-10 2013-10-08 3.877 7,957,490 +54,687 3.93% 30,847,778
2013-10-09 2013-10-07 4.279 7,902,803 +19,141 3.90% 33,814,965
2013-10-08 2013-10-04 3.694 7,883,662 -12,032 3.89% 29,119,995
2013-10-07 2013-10-03 4.462 7,895,694 +32,813 3.89% 35,228,331
2013-10-04 2013-10-02 4.901 7,862,881 -12,578 3.88% 38,532,610
2013-10-03 2013-09-30 4.937 7,875,459 -27,344 3.88% 38,882,266
2013-10-02 2013-09-27 4.754 7,902,803 -54,687 3.90% 37,572,183
2013-09-30 2013-09-26 5.047 7,957,490 -86,407 3.93% 40,160,315
2013-09-16 2013-09-12 5.961 8,043,897 -218,203 3.97% 47,950,819
2013-09-13 2013-09-11 6.071 8,262,100 -84,765 4.08% 50,158,029
2013-09-12 2013-09-10 6.071 8,346,865 -67,813 4.12% 50,672,625
2013-09-10 2013-09-06 6.181 8,414,678 +7,109 4.15% 52,007,518
2013-09-06 2013-09-04 6.144 8,407,569 +5,469 4.15% 51,656,104
2013-09-05 2013-09-03 6.254 8,402,100 -61,797 4.14% 52,544,333
2013-09-04 2013-09-02 6.363 8,463,897 -55,781 4.17% 53,859,404
2013-09-03 2013-08-30 6.144 8,519,678 -273,437 4.20% 52,344,902
2013-09-02 2013-08-29 6.107 8,793,115 -110,469 4.34% 53,703,322
2013-08-30 2013-08-28 6.217 8,903,584 -26,797 4.39% 55,354,854
2013-08-29 2013-08-27 6.327 8,930,381 +8,203 4.40% 56,501,245
2013-08-28 2013-08-26 6.510 8,922,178 -191,406 4.40% 58,080,830
2013-08-27 2013-08-23 6.583 9,113,584 -13,672 4.50% 59,993,422
2013-08-26 2013-08-22 6.583 9,127,256 +13,672 4.50% 60,083,422
2013-08-22 2013-08-20 6.583 9,113,584 -25,703 4.50% 59,993,422
2013-08-21 2013-08-19 6.583 9,139,287 +2,734 4.51% 60,162,621
2013-08-20 2013-08-16 6.619 9,136,553 +8,203 4.51% 60,478,760
2013-08-19 2013-08-15 6.802 9,128,350 -930,781 4.50% 62,093,645
2013-08-16 2013-08-13 6.839 10,059,131 +4,922 4.96% 68,792,960
2013-08-15 2013-08-12 6.729 10,054,209 -51,953 4.96% 67,656,209
2013-08-13 2013-08-09 6.802 10,106,162 -75,469 4.98% 68,745,001
2013-08-12 2013-08-08 6.766 10,181,631 +625,078 5.02% 68,886,006
2013-08-09 2013-08-07 6.949 9,556,553 -308,984 4.71% 66,404,391
2013-08-08 2013-08-06 6.802 9,865,537 -218,750 4.87% 67,108,201
2013-08-07 2013-08-05 6.766 10,084,287 -258,672 4.97% 68,227,405
2013-08-06 2013-08-02 6.583 10,342,959 -10,938 5.10% 68,086,222
2013-08-02 2013-07-31 6.510 10,353,897 +16,407 5.11% 67,400,911
2013-08-01 2013-07-30 6.546 10,337,490 -30,625 5.10% 67,672,163
2013-07-31 2013-07-29 6.619 10,368,115 -160,782 5.11% 68,630,997
2013-07-30 2013-07-26 6.510 10,528,897 -63,437 5.19% 68,540,111
2013-07-29 2013-07-25 6.656 10,592,334 -16,406 5.22% 70,502,575
2013-07-26 2013-07-24 6.363 10,608,740 +61,796 5.23% 67,507,959
2013-07-23 2013-07-19 6.766 10,546,944 +30,079 5.20% 71,357,610
2013-07-22 2013-07-18 6.949 10,516,865 +41,015 5.19% 73,077,188
2013-07-19 2013-07-17 7.095 10,475,850 +2,735 5.17% 74,324,659
2013-07-18 2013-07-16 7.241 10,473,115 -84,219 5.17% 75,837,322
2013-07-17 2013-07-15 6.949 10,557,334 +35,547 5.21% 73,358,389
2013-07-16 2013-07-12 6.985 10,521,787 +26,797 5.19% 73,496,185
2013-07-15 2013-07-11 7.058 10,494,990 +546 5.18% 74,076,638
2013-07-12 2013-07-10 6.985 10,494,444 +5,469 5.18% 73,305,191
2013-07-11 2013-07-09 7.022 10,488,975 -13,672 5.17% 73,650,586
2013-07-10 2013-07-08 7.058 10,502,647 +13,672 5.18% 74,130,683
2013-07-09 2013-07-05 7.205 10,488,975 +36,094 5.17% 75,568,570
2013-07-08 2013-07-04 7.131 10,452,881 -6,131,016 5.16% 74,543,974
2013-07-05 2013-07-03 7.058 16,583,897 +1,259,908 8.18% 117,053,883
2013-07-04 2013-07-02 7.351 15,323,989 -6,920,156 7.56% 112,644,454
2013-06-19 2013-06-17 7.168 22,244,145 -11,485 10.97% 159,446,031
2013-06-18 2013-06-14 6.729 22,255,630 -330,312 10.98% 149,761,314
2013-06-17 2013-06-13 6.510 22,585,942 -2,734 11.14% 147,028,029
2013-06-14 2013-06-11 6.546 22,588,676 -41,016 11.14% 147,871,927
2013-06-13 2013-06-10 6.583 22,629,692 -27,344 11.16% 148,968,030
2013-06-11 2013-06-07 6.619 22,657,036 +10,938 11.18% 149,976,631
2013-06-10 2013-06-06 6.875 22,646,098 -1,156,641 11.17% 155,701,629
2013-06-06 2013-06-04 6.802 23,802,739 +41,016 11.74% 161,913,031
2013-06-05 2013-06-03 6.766 23,761,723 -8,203 11.72% 160,765,029
2013-06-04 2013-05-31 6.949 23,769,926 +19,140 11.72% 165,167,029
2013-05-31 2013-05-29 7.095 23,750,786 -273,437 11.72% 168,508,434
2013-05-30 2013-05-28 7.351 24,024,223 -13,672 11.85% 176,598,631
2013-05-29 2013-05-27 7.205 24,037,895 -2,735 11.86% 173,182,732
2013-05-27 2013-05-23 7.022 24,040,630 +109,375 11.86% 168,806,435
2013-05-24 2013-05-22 7.461 23,931,255 -387,734 11.80% 178,540,837
2013-05-23 2013-05-21 7.424 24,318,989 -1,729,219 12.00% 180,544,174
2013-05-21 2013-05-16 6.327 26,048,208 +27,344 12.85% 164,803,291
2013-05-20 2013-05-15 6.400 26,020,864 -8,203 12.83% 166,533,530
2013-05-16 2013-05-14 6.254 26,029,067 -57,422 12.84% 162,778,348
2013-05-14 2013-05-10 6.400 26,086,489 -5,469 12.87% 166,953,530
2013-05-13 2013-05-09 6.583 26,091,958 +10,938 12.87% 171,759,632
2013-05-10 2013-05-08 6.802 26,081,020 -8,203 12.86% 177,410,550
2013-05-09 2013-05-07 6.766 26,089,223 +139,453 12.87% 176,512,229
2013-05-06 2013-05-02 6.949 25,949,770 +13,672 12.80% 180,313,830
2013-05-03 2013-04-30 7.241 25,936,098 -378,438 12.79% 187,806,991
2013-05-02 2013-04-29 7.241 26,314,536 +128,516 12.98% 190,547,314
2013-04-30 2013-04-26 7.314 26,186,020 -270,703 12.92% 191,532,032
2013-04-29 2013-04-25 6.693 26,456,723 -91,328 13.05% 177,063,508
2013-04-26 2013-04-24 6.729 26,548,051 -131,250 13.09% 178,645,628
2013-04-25 2013-04-23 6.802 26,679,301 -105,547 13.16% 181,480,228
2013-04-23 2013-04-19 6.912 26,784,848 -83,125 13.21% 185,136,869
2013-04-22 2013-04-18 6.912 26,867,973 -2,735 13.25% 185,711,429
2013-04-18 2013-04-16 7.095 26,870,708 -51,953 13.25% 190,643,835
2013-04-17 2013-04-15 7.205 26,922,661 +12,031 13.28% 193,966,234
2013-04-16 2013-04-12 7.278 26,910,630 +1,094 13.27% 195,847,876
2013-04-15 2013-04-11 7.497 26,909,536 -153,125 13.27% 201,744,636
2013-04-12 2013-04-10 7.607 27,062,661 +164,610 13.35% 205,861,796
2013-04-11 2013-04-09 6.985 26,898,051 -27,344 13.27% 187,886,729
2013-04-10 2013-04-08 6.875 26,925,395 -73,828 13.28% 185,123,630
2013-04-09 2013-04-05 7.022 26,999,223 +24,609 13.32% 189,580,830
2013-04-08 2013-04-03 7.387 26,974,614 +2,734 13.31% 199,273,034
2013-04-05 2013-04-02 7.461 26,971,880 -18,046 13.30% 201,225,637
2013-04-03 2013-03-28 7.680 26,989,926 +954,296 13.31% 207,282,632
2013-04-02 2013-03-27 7.387 26,035,630 -14,765 12.84% 192,336,357
2013-03-28 2013-03-26 7.570 26,050,395 +187,031 12.85% 197,208,933
2013-03-27 2013-03-25 7.936 25,863,364 +13,672 12.76% 205,251,657
2013-03-26 2013-03-22 8.375 25,849,692 +18,594 12.75% 216,487,478
2013-03-25 2013-03-21 8.411 25,831,098 -651,875 13.21% 217,276,436
2013-03-22 2013-03-20 8.923 26,482,973 -141,641 13.55% 236,318,918
2013-03-21 2013-03-19 8.997 26,624,614 +54,688 13.62% 239,530,242
2013-03-20 2013-03-18 9.033 26,569,926 -384,454 13.59% 240,009,937
2013-03-15 2013-03-13 8.850 26,954,380 +308,985 13.79% 238,553,964
2013-03-14 2013-03-12 9.143 26,645,395 -1,215,703 13.63% 243,615,040
2013-03-13 2013-03-11 9.326 27,861,098 +4,992,422 14.25% 259,824,640
2013-03-12 2013-03-08 8.667 22,868,676 -649,141 11.70% 198,212,616
2013-03-11 2013-03-07 8.850 23,517,817 +3,584,766 12.03% 208,139,400
2013-03-08 2013-03-06 7.936 19,933,051 -2,586,719 10.20% 158,188,693
2013-03-07 2013-03-05 7.936 22,519,770 -1,267,656 11.52% 178,716,895
2013-03-06 2013-03-04 7.826 23,787,426 +65,078 12.17% 186,167,192
2013-03-05 2013-03-01 7.826 23,722,348 -159,688 12.13% 185,657,873
2013-03-04 2013-02-28 7.936 23,882,036 -211,640 12.22% 189,527,838
2013-03-01 2013-02-27 7.863 24,093,676 +359,296 12.32% 189,445,132
2013-02-28 2013-02-26 7.278 23,734,380 -71,093 12.14% 172,732,036
2013-02-27 2013-02-25 7.534 23,805,473 +21,875 12.18% 179,343,632
2013-02-26 2013-02-22 7.717 23,783,598 +2,035,468 12.16% 183,527,833
2013-02-25 2013-02-21 7.826 21,748,130 -2,346,640 11.12% 170,207,079
2013-02-22 2013-02-20 8.558 24,094,770 -189,219 12.32% 206,196,157
2013-02-21 2013-02-19 8.850 24,283,989 -649,687 12.42% 214,920,241
2013-02-20 2013-02-18 8.631 24,933,676 +1,286,796 14.45% 215,198,996
2013-02-19 2013-02-15 8.411 23,646,880 -746,484 13.71% 198,904,042
2013-02-18 2013-02-14 8.777 24,393,364 -471,953 14.14% 214,104,041
2013-02-15 2013-02-08 8.375 24,865,317 +357,109 14.41% 208,243,478
2013-02-14 2013-02-07 8.265 24,508,208 +445,157 14.21% 202,563,840
2013-02-08 2013-02-06 9.070 24,063,051 +630,546 13.95% 218,244,997
2013-02-07 2013-02-05 9.033 23,432,505 +1,811,797 13.58% 211,669,165
2013-02-06 2013-02-04 9.106 21,620,708 -2,923,047 12.53% 196,884,344
2013-02-05 2013-02-01 8.997 24,543,755 -1,408,203 14.23% 220,809,645
2013-02-04 2013-01-31 8.265 25,951,958 +4,316,485 15.04% 214,496,640
2013-02-01 2013-01-30 7.424 21,635,473 -141,094 12.54% 160,621,752
2013-01-31 2013-01-29 7.131 21,776,567 -1,585,938 12.62% 155,298,032
2013-01-30 2013-01-28 7.461 23,362,505 +35,000 13.54% 174,297,637
2013-01-29 2013-01-25 6.583 23,327,505 +1,255,079 13.52% 153,561,633
2013-01-28 2013-01-24 6.437 22,072,426 +2,038,203 12.79% 142,070,747
2013-01-25 2013-01-23 5.742 20,034,223 +438,047 11.61% 115,030,784
2013-01-24 2013-01-22 5.486 19,596,176 +1,102,500 11.36% 107,499,023
2013-01-23 2013-01-21 5.742 18,493,676 +327,031 10.72% 106,185,404
2013-01-22 2013-01-18 6.071 18,166,645 -1,544,922 10.53% 110,287,107
2013-01-21 2013-01-17 6.034 19,711,567 -971,496 11.43% 118,945,227
2013-01-18 2013-01-16 5.888 20,683,063 +427,109 11.99% 121,781,875
2013-01-17 2013-01-15 5.742 20,255,954 +701,094 11.74% 116,303,900
2013-01-16 2013-01-14 5.449 19,554,860 +1,060,910 11.34% 106,557,226
2013-01-15 2013-01-11 4.937 18,493,950 +1,673,985 10.72% 91,307,273
2013-01-14 2013-01-10 4.791 16,819,965 -854,766 9.75% 80,582,049
2013-01-11 2013-01-09 3.840 17,674,731 +422,734 10.25% 67,870,967
2013-01-10 2013-01-08 3.218 17,251,997 +273,438 10.00% 55,521,855
2013-01-09 2013-01-07 3.109 16,978,559 +185,937 9.84% 52,779,063
2013-01-04 2013-01-02 2.377 16,792,622 -16,406 9.73% 39,918,461
2012-12-28 2012-12-24 1.975 16,809,028 +16,406 9.74% 33,195,429
2012-12-27 2012-12-20 1.719 16,792,622 -5,468 9.73% 28,864,118
2012-12-17 2012-12-13 1.682 16,798,090 -27,344 9.74% 28,259,187
2012-12-14 2012-12-12 1.682 16,825,434 +27,344 9.75% 28,305,187
2012-12-13 2012-12-11 1.646 16,798,090 +5,468 9.74% 27,644,857
2012-12-12 2012-12-10 1.609 16,792,622 -8,750 9.73% 27,021,728
2012-12-11 2012-12-07 1.609 16,801,372 +8,750 9.74% 27,035,808
2012-12-06 2012-12-04 1.719 16,792,622 -188,672 9.73% 28,864,118
2012-12-04 2012-11-30 1.719 16,981,294 -16,406 9.84% 29,188,418
2012-12-03 2012-11-29 1.865 16,997,700 +16,406 9.85% 31,703,139
2012-11-28 2012-11-26 2.450 16,981,294 -21,875 9.84% 41,609,022
2012-11-27 2012-11-23 2.597 17,003,169 +8,204 9.86% 44,149,943
2012-11-26 2012-11-22 2.706 16,994,965 +13,671 9.85% 45,993,231
2012-10-30 2012-10-26 2.414 16,981,294 +1,640,625 9.84% 40,987,992
2012-07-31 2012-07-27 2.962 15,340,669 +1 8.89% 45,443,445
2012-05-23 2012-05-21 2.560 15,340,668 -5,469 8.89% 39,272,110
2012-05-04 2012-05-02 2.121 15,346,137 +1,093,750 8.90% 32,551,349
2012-05-03 2012-04-30 1.975 14,252,387 -1,342,031 8.26% 28,146,428
2012-05-02 2012-04-27 2.085 15,594,418 -1,093,750 9.04% 32,507,678
2012-04-30 2012-04-26 2.011 16,688,168 -845,469 9.67% 33,567,058
2012-04-27 2012-04-25 2.121 17,533,637 +546,875 10.16% 37,191,349
2012-04-26 2012-04-24 2.048 16,986,762 -273,437 9.85% 34,788,889
2012-04-17 2012-04-13 2.011 17,260,199 +5,468 10.01% 34,717,657
2012-03-26 2012-03-22 2.341 17,254,731 -656,250 10.00% 40,385,930
2012-03-22 2012-03-20 2.377 17,910,981 -855,859 10.38% 42,576,961
2012-03-21 2012-03-19 2.633 18,766,840 +15,293,359 10.88% 49,415,771
2012-03-14 2012-03-12 3.291 3,473,481 -765,625 2.01% 11,432,715
2012-03-05 2012-03-01 3.145 4,239,106 -1,093,750 2.46% 13,332,594
2012-02-14 2012-02-10 3.438 5,332,856 -16,953 3.09% 18,332,835
2012-01-30 2012-01-26 2.926 5,349,809 -273 3.10% 15,652,013
2011-12-08 2011-12-06 3.218 5,350,082 +3,281 3.10% 17,218,092
2011-12-05 2011-12-01 3.291 5,346,801 -27 2.89% 17,598,614
2011-11-25 2011-11-23 3.255 5,346,828 +13,672 2.89% 17,403,161
2011-11-23 2011-11-21 3.474 5,333,156 -1,569,805 2.89% 18,528,908
2011-11-21 2011-11-17 3.547 6,902,961 -232,422 3.60% 24,487,761
2011-11-18 2011-11-16 3.621 7,135,383 +6,521,485 3.72% 25,834,164
2011-11-16 2011-11-14 3.730 613,898 -889,766 0.32% 2,290,015
2011-11-14 2011-11-10 3.511 1,503,664 -1,093,750 0.78% 5,279,149
2011-11-11 2011-11-09 3.694 2,597,414 -820,313 1.36% 9,594,105
2011-11-10 2011-11-08 3.657 3,417,727 -13,671 1.78% 12,499,116
2011-11-08 2011-11-04 3.584 3,431,398 +13,671 1.79% 12,298,130
2011-11-07 2011-11-03 3.730 3,417,727 -109,921 1.78% 12,749,098
2011-11-04 2011-11-02 3.255 3,527,648 +2,734 1.84% 11,481,990
2011-11-03 2011-11-01 3.218 3,524,914 +148,203 1.84% 11,344,180
2011-11-02 2011-10-31 3.255 3,376,711 +82,031 1.76% 10,990,712
2011-10-31 2011-10-27 3.328 3,294,680 -3,281 1.72% 10,964,695
2011-10-28 2011-10-26 3.145 3,297,961 -24,062 1.72% 10,372,558
2011-10-27 2011-10-25 3.109 3,322,023 +41,015 1.73% 10,326,746
2011-09-27 2011-09-23 2.560 3,281,008 -5,469 1.71% 8,399,380
2011-09-26 2011-09-22 2.487 3,286,477 -18,593 1.72% 8,172,999
2011-09-20 2011-09-16 2.523 3,305,070 -5,469 1.72% 8,340,108
2011-09-12 2011-09-08 2.743 3,310,539 -12,031 1.73% 9,080,336
2011-09-09 2011-09-07 2.853 3,322,570 -1,094 1.73% 9,477,868
2011-09-07 2011-09-05 2.743 3,323,664 -19,141 1.73% 9,116,336
2011-09-05 2011-09-01 2.926 3,342,805 -4,922 1.74% 9,780,092
2011-09-01 2011-08-30 2.853 3,347,727 -4,921 1.75% 9,549,630
2011-08-31 2011-08-29 2.889 3,352,648 -10,391 1.75% 9,686,279
2011-08-30 2011-08-26 2.853 3,363,039 -1,094 1.76% 9,593,309
2011-08-29 2011-08-25 2.779 3,364,133 -48,672 1.76% 9,350,367
2011-08-12 2011-08-10 3.072 3,412,805 -7,109 1.78% 10,484,137
2011-08-11 2011-08-09 2.889 3,419,914 -656 1.78% 9,880,620
2011-08-10 2011-08-08 3.218 3,420,570 -4,922 1.79% 11,008,372
2011-08-05 2011-08-03 3.840 3,425,492 -13,125,000 1.79% 13,153,889
2011-07-08 2011-07-06 5.157 16,550,492 -382,813 8.64% 85,343,794
2011-06-24 2011-06-22 5.925 16,933,305 -8,203 8.84% 100,322,575
2011-06-14 2011-06-10 6.144 16,941,508 -20,234 8.84% 104,088,625
2011-06-03 2011-06-01 6.290 16,961,742 -8,203 8.85% 106,694,203
2011-06-01 2011-05-30 6.254 16,969,945 -16,407 8.86% 106,125,187
2011-04-26 2011-04-20 6.875 16,986,352 +5,469 8.86% 116,788,450
2011-04-21 2011-04-19 6.949 16,980,883 -5,469 8.86% 117,992,878
2011-04-15 2011-04-13 7.168 16,986,352 +16,407 8.86% 121,758,171
2011-04-14 2011-04-12 7.205 16,969,945 +114,843 8.86% 122,261,181
2011-04-13 2011-04-11 7.241 16,855,102 -196,328 8.80% 122,050,201
2011-04-12 2011-04-08 7.131 17,051,430 -27,343 8.90% 121,601,055
2011-04-11 2011-04-07 7.022 17,078,773 -60,157 8.91% 119,922,264
2011-04-08 2011-04-06 6.766 17,138,930 -6,015 8.94% 115,957,104
2011-04-07 2011-04-04 6.949 17,144,945 -382,266 8.95% 119,132,875
2011-04-06 2011-04-01 6.363 17,527,211 -105,547 9.15% 111,533,155
2011-04-04 2011-03-31 6.254 17,632,758 -84,765 9.20% 110,270,231
2011-04-01 2011-03-30 5.961 17,717,523 +21,875 9.25% 105,616,686
2011-03-29 2011-03-25 6.071 17,695,648 +5,468 9.23% 107,427,751
2011-03-28 2011-03-24 6.217 17,690,180 +26,250 9.23% 109,982,376
2011-03-25 2011-03-23 6.107 17,663,930 +13,672 9.22% 107,881,191
2011-03-24 2011-03-22 5.961 17,650,258 +90,235 9.21% 105,215,709
2011-03-22 2011-03-18 5.632 17,560,023 -43,750 9.16% 98,898,050
2011-03-17 2011-03-15 5.303 17,603,773 -54,688 9.19% 93,350,293
2011-03-11 2011-03-09 5.705 17,658,461 -15,312 9.22% 100,744,043
2011-03-03 2011-03-01 5.522 17,673,773 -5,469 9.22% 97,599,624
2011-02-24 2011-02-22 5.669 17,679,242 +13,672 9.23% 100,216,046
2011-02-14 2011-02-10 5.961 17,665,570 -8,203 9.22% 105,306,986
2011-02-11 2011-02-09 5.851 17,673,773 -10,938 9.22% 103,416,820
2011-02-10 2011-02-08 6.034 17,684,711 +8,203 9.23% 106,714,599
2011-02-08 2011-02-02 6.071 17,676,508 -19,140 9.22% 107,311,555
2011-02-01 2011-01-28 6.034 17,695,648 -16,406,250 9.23% 106,780,596
2011-01-28 2011-01-26 6.107 34,101,898 +5,468 17.80% 208,274,906
2011-01-26 2011-01-24 6.290 34,096,430 -84,765 17.79% 214,476,287
2011-01-25 2011-01-21 6.217 34,181,195 -610,313 17.84% 212,509,372
2011-01-24 2011-01-20 6.363 34,791,508 -3,883,359 18.16% 221,393,276
2011-01-21 2011-01-19 6.363 38,674,867 -1,914,063 20.18% 246,104,754
2011-01-20 2011-01-18 6.217 40,588,930 -2,353,750 21.80% 252,347,176
2011-01-19 2011-01-17 6.217 42,942,680 -1,750,000 23.07% 266,980,776
2011-01-18 2011-01-14 6.217 44,692,680 -820,312 24.01% 277,860,776
2011-01-17 2011-01-13 6.071 45,512,992 -1,886,172 24.45% 276,302,873
2011-01-14 2011-01-12 5.925 47,399,164 -1,314,688 25.46% 280,819,733
2011-01-13 2011-01-11 6.254 48,713,852 -546,875 26.17% 304,642,512
2011-01-12 2011-01-10 6.254 49,260,727 -820,312 26.46% 308,062,512
2011-01-11 2011-01-07 6.327 50,081,039 -3,478,125 26.90% 316,855,579
2011-01-10 2011-01-06 6.437 53,559,164 +5,742,187 28.77% 344,737,385
2011-01-07 2011-01-05 6.473 47,816,977 +4,990,235 25.69% 309,526,123
2011-01-06 2011-01-04 6.071 42,826,742 -1,460,156 23.01% 259,995,033
2011-01-05 2011-01-03 5.705 44,286,898 -1,812,891 23.79% 252,663,080
2011-01-04 2010-12-31 5.778 46,099,789 +13,672 24.76% 266,377,752
2011-01-03 2010-12-29 5.595 46,086,117 +16,406,250 24.76% 257,871,576
2010-12-30 2010-12-28 5.376 29,679,867 +8,197,656 15.94% 159,558,965
2010-12-29 2010-12-24 5.595 21,482,211 +8,208,594 11.54% 120,202,177
2010-12-28 2010-12-22 5.998 13,273,617 +10,989,594 7.13% 79,611,362
2010-12-20 2010-12-16 6.181 2,284,023 -13,672 12.27% 14,116,567
2010-12-16 2010-12-14 6.619 2,297,695 +13,672 12.34% 15,209,428
2010-12-15 2010-12-13 6.583 2,284,023 +415,625 12.27% 15,035,397
2010-12-14 2010-12-10 6.729 1,868,398 +719,141 10.04% 12,572,717
2010-12-13 2010-12-09 6.729 1,149,257 +330,804 6.17% 7,733,515
2010-12-10 2010-12-08 6.583 818,453 +246,094 4.40% 5,387,759
2010-12-09 2010-12-07 6.619 572,359 +90,235 3.07% 3,788,690
2010-12-06 2010-12-02 6.949 482,124 +305,375 2.59% 3,350,073
2010-11-22 2010-11-18 7.024 176,749 -51,471 0.95% 1,241,521
2010-11-19 2010-11-17 6.571 228,220 +7,061 0.47% 1,499,640
2010-11-18 2010-11-16 6.401 221,159 +7,062 0.46% 1,415,659
2010-11-16 2010-11-12 7.081 214,097 +49,711 0.45% 1,515,989
2010-11-15 2010-11-11 7.647 164,386 -70,613 0.34% 1,257,112
2010-11-12 2010-11-10 7.364 234,999 -35,306 0.49% 1,730,553
2010-11-08 2010-11-04 6.769 270,305 -3,531 0.56% 1,829,774
2010-11-05 2010-11-03 6.571 273,836 -68,494 0.57% 1,799,385
2010-10-26 2010-10-22 6.514 342,330 -42,368 0.71% 2,230,069
2010-10-25 2010-10-21 6.713 384,698 +24,714 0.80% 2,582,342
2010-10-22 2010-10-20 7.222 359,984 -24,714 0.75% 2,599,973
2010-10-21 2010-10-19 6.458 384,698 +70,613 0.80% 2,484,278
2010-10-20 2010-10-18 5.551 314,085 +70,613 0.65% 1,743,607
2010-10-19 2010-10-15 4.900 243,472 -3,531 0.51% 1,193,000
2010-10-18 2010-10-14 4.588 247,003 +211,797 0.51% 1,133,346
2010-10-15 2010-10-13 4.418 35,206 +3,262 0.07% 155,556
2010-08-25 2010-08-23 6.656 31,944 -35,306 0.07% 212,619
2010-08-19 2010-08-17 7.024 67,250 +35,306 0.14% 472,378
2010-08-05 2010-08-03 8.214 31,944 -10,592 0.07% 262,381
2010-08-04 2010-08-02 7.789 42,536 +7,767 0.09% 331,310
2010-07-29 2010-07-27 6.344 34,769 +142 0.07% 220,590
2010-07-12 2010-07-08 5.948 34,627 -2,119 0.07% 205,958
2010-07-05 2010-06-30 6.259 36,746 +2,825 0.08% 230,011
2010-06-17 2010-06-14 7.364 33,921 -375,944 0.07% 249,797
2010-06-14 2010-06-10 7.789 409,865 -494 0.85% 3,192,412
2010-06-08 2010-06-04 8.497 410,359 -1,129,808 0.85% 3,486,829
2010-06-04 2010-06-02 8.639 1,540,167 -1,879,435 3.20% 13,304,946
2010-06-03 2010-06-01 8.639 3,419,602 +2,758,426 7.11% 29,540,705
2010-06-02 2010-05-31 8.780 661,176 -529,598 1.38% 5,805,294
2010-06-01 2010-05-28 8.497 1,190,774 +440,908 2.48% 10,118,032
2010-05-31 2010-05-27 7.647 749,866 -64,117 1.56% 5,734,465
2010-05-26 2010-05-24 7.931 813,983 -7,061 1.69% 6,455,335
2010-05-17 2010-05-13 9.347 821,044 -741,436 1.71% 7,674,071
2010-05-14 2010-05-12 9.488 1,562,480 -600,211 3.25% 14,825,342
2010-05-13 2010-05-11 9.913 2,162,691 +1,765,325 4.50% 21,439,170
2010-04-30 2010-04-28 11.613 397,366 -1,129,808 0.83% 4,614,451
2010-04-22 2010-04-20 12.604 1,527,174 -211,839 3.18% 19,248,371
2010-04-15 2010-04-13 12.604 1,739,013 -847,356 3.62% 21,918,372
2010-04-14 2010-04-12 13.029 2,586,369 +706,130 5.38% 33,697,196
2010-04-13 2010-04-09 13.454 1,880,239 +850,181 3.91% 25,296,015
2010-04-01 2010-03-30 13.170 1,030,058 -1,659,406 2.14% 13,566,258
2010-03-25 2010-03-23 13.878 2,689,464 +24,715 5.59% 37,325,640
2010-03-19 2010-03-17 13.312 2,664,749 -1,412 5.54% 35,473,139
2010-03-17 2010-03-15 13.029 2,666,161 +2,647,987 5.55% 34,736,788
2010-03-09 2010-03-05 13.878 18,174 -3,531 0.06% 252,227
2010-03-05 2010-03-03 14.445 21,705 -11,298 0.08% 313,527
2010-02-26 2010-02-24 13.878 33,003 +17,653 0.12% 458,031
2010-02-18 2010-02-12 15.011 15,350 +2,118 0.05% 230,425
2010-02-04 2010-02-02 18.127 13,232 -423 0.05% 239,856
2010-01-13 2010-01-11 17.561 13,655 -773,212 0.05% 239,789
2010-01-11 2010-01-07 18.127 786,867 +35,306 2.75% 14,263,521
2010-01-08 2010-01-06 18.977 751,561 +5,649 2.63% 14,262,133
2010-01-07 2010-01-05 18.410 745,912 -37,848 2.61% 13,732,399
2010-01-06 2010-01-04 17.561 783,760 +2,542 2.74% 13,763,226
2010-01-05 2009-12-31 17.561 781,218 -354,619 2.73% 13,718,587
2010-01-04 2009-12-29 16.428 1,135,837 +105,779 3.97% 18,659,047
2009-12-30 2009-12-28 16.428 1,030,058 +1,412 3.60% 16,921,355
2009-12-29 2009-12-24 16.711 1,028,646 +1,020,357 3.60% 17,189,506
2009-12-15 2009-12-11 20.676 8,289 -565 0.03% 171,384
2009-12-14 2009-12-10 20.110 8,854 -28,810 0.03% 178,051
2009-12-11 2009-12-09 20.676 37,664 -8,191 0.14% 778,744
2009-12-10 2009-12-08 18.127 45,855 -75,414 0.18% 831,213
2009-12-03 2009-12-01 13.029 121,269 +69,200 0.47% 1,579,985
2009-12-02 2009-11-30 13.595 52,069 +17,654 0.20% 707,890
2009-11-30 2009-11-26 12.887 34,415 +26,126 0.13% 443,511
2009-11-27 2009-11-25 12.746 8,289 +1,695 0.03% 105,648
2009-11-26 2009-11-24 13.170 6,594 -706,130 0.03% 86,846
2009-11-18 2009-11-16 12.746 712,724 +706,130 2.74% 9,084,046
2009-11-13 2009-11-11 13.878 6,594 -88,266 0.03% 91,515
2009-11-10 2009-11-06 15.011 94,860 -847,356 0.36% 1,423,982
2009-11-09 2009-11-05 14.728 942,216 +17,653 3.62% 13,877,118
2009-11-06 2009-11-04 15.861 924,563 -296,574 3.56% 14,664,592
2009-11-05 2009-11-03 15.578 1,221,137 -1,412 4.70% 19,022,716
2009-11-03 2009-10-30 15.011 1,222,549 -416,617 4.70% 18,352,177
2009-11-02 2009-10-29 14.020 1,639,166 +12,004 6.30% 22,981,247
2009-10-30 2009-10-28 12.321 1,627,162 -8,473 6.26% 20,047,744
2009-10-29 2009-10-27 12.462 1,635,635 +7,061 6.29% 20,383,771
2009-10-28 2009-10-23 12.462 1,628,574 -423,678 6.26% 20,295,774
2009-10-16 2009-10-14 12.462 2,052,252 +1,412 7.89% 25,575,776
2009-10-12 2009-10-08 12.604 2,050,840 -123,572 7.89% 25,848,613
2009-09-24 2009-09-22 14.728 2,174,412 -882,663 8.36% 32,025,110
2009-09-22 2009-09-18 15.861 3,057,075 -105,919 11.76% 48,488,592
2009-09-21 2009-09-17 15.578 3,162,994 -635,517 12.16% 49,272,717
2009-09-16 2009-09-14 15.861 3,798,511 +3,685,998 14.61% 60,248,587
2009-09-10 2009-09-08 15.861 112,513 -70,613 0.53% 1,784,581
2009-09-08 2009-09-04 17.277 183,126 +70,613 0.86% 3,163,919
2009-08-12 2009-08-10 19.543 112,513 -44,487 0.90% 2,198,858
2009-08-11 2009-08-07 18.127 157,000 -31,069 1.26% 2,845,936
2009-08-10 2009-08-06 19.543 188,069 +3,530 1.51% 3,675,460
2009-07-21 2009-07-17 18.693 184,539 -8,473 1.54% 3,449,670
2009-07-17 2009-07-15 15.295 193,012 -26,127 1.61% 2,952,049
2009-07-15 2009-07-13 14.162 219,139 -45,898 1.83% 3,103,381
2009-06-12 2009-06-10 20.110 265,037 -9,886 2.21% 5,329,793
2009-06-10 2009-06-08 20.393 274,923 -554,312 2.30% 5,606,464
2009-06-08 2009-06-04 20.959 829,235 +52,960 6.93% 17,380,201
2009-05-29 2009-05-26 22.659 776,275 +423,677 6.48% 17,589,401
2009-05-27 2009-05-25 23.225 352,598 +130,634 2.94% 8,189,156
2009-05-26 2009-05-22 22.942 221,964 +1,695 1.85% 5,092,289
2009-05-25 2009-05-21 26.624 220,269 +28,245 1.84% 5,864,442
2009-05-22 2009-05-20 23.225 192,024 +129,716 1.60% 4,459,794
2009-05-21 2009-05-19 17.561 62,308 +35,307 0.52% 1,094,160
2009-05-15 2009-05-13 12.037 27,001 +24,785 0.23% 325,023
2009-04-27 2009-04-23 10.196 2,216 -3,531 0.02% 22,595
2009-04-23 2009-04-21 9.772 5,747 -285,114 0.05% 56,157
2009-04-07 2009-04-03 14.162 290,861 +285,044 2.43% 4,119,087
2009-03-26 2009-03-24 14.162 5,817 +70 0.05% 82,379
2009-03-11 2009-03-09 14.162 5,747 -2,118 0.05% 81,387
2009-03-06 2009-03-04 14.162 7,865 -494 0.07% 111,382
2009-02-19 2009-02-17 16.994 8,359 -42,368 0.07% 142,053
2009-02-18 2009-02-16 18.410 50,727 -28,528 0.42% 933,895
2009-01-29 2009-01-22 16.994 79,255 -84,735 0.66% 1,346,863
2009-01-22 2009-01-20 18.410 163,990 +42,367 1.37% 3,019,091
2009-01-21 2009-01-19 19.826 121,623 +72,802 1.02% 2,411,344
2009-01-20 2009-01-16 19.826 48,821 +11,934 0.41% 967,944
2009-01-12 2009-01-08 19.826 36,887 -367 0.33% 731,336
2009-01-09 2009-01-07 19.826 37,254 +23,952 0.34% 738,612
2009-01-08 2009-01-06 19.826 13,302 +4,943 0.12% 263,731
2009-01-07 2009-01-05 18.410 8,359 +1,412 0.08% 153,891
2009-01-06 2009-01-02 18.410 6,947 +706 0.06% 127,896
2008-12-23 2008-12-19 18.410 6,241 -161,012 0.06% 114,898
2008-12-22 2008-12-18 18.410 167,253 -319,156 1.51% 3,079,163
2008-12-19 2008-12-17 18.410 486,409 +310,697 4.40% 8,954,893
2008-12-18 2008-12-16 18.410 175,712 +3,107 1.59% 3,234,895
2008-12-17 2008-12-15 19.826 172,605 -1,101,563 1.56% 3,422,133
2008-12-16 2008-12-12 21.243 1,274,168 +1,271,034 11.53% 27,066,582
2008-11-20 2008-11-18 18.410 3,134 -227,485 0.03% 57,698
2008-11-18 2008-11-14 19.826 230,619 -675,530 2.50% 4,572,341
2008-11-13 2008-11-11 21.243 906,149 -211,839 9.83% 19,248,918
2008-11-12 2008-11-10 21.243 1,117,988 -600,210 12.13% 23,748,920
2008-11-11 2008-11-07 22.659 1,718,198 -258,131 18.64% 38,932,173
2008-11-07 2008-11-05 22.659 1,976,329 -113,051 21.44% 44,781,092
2008-11-06 2008-11-04 25.491 2,089,380 -84,736 22.67% 53,260,519
2008-11-04 2008-10-31 22.659 2,174,116 -56,490 23.59% 49,262,693
2008-11-03 2008-10-30 22.659 2,230,606 -435,951 24.20% 50,542,684
2008-10-31 2008-10-29 22.659 2,666,557 -21,184 28.93% 60,420,778
2008-10-30 2008-10-28 22.659 2,687,741 -21,183 28.46% 60,900,780
2008-10-28 2008-10-24 21.243 2,708,924 -97,757 28.69% 57,544,462
2008-10-27 2008-10-23 22.659 2,806,681 +6,920 29.72% 63,595,808
2008-10-24 2008-10-22 21.243 2,799,761 -45,733 29.65% 59,474,072
2008-10-23 2008-10-21 21.243 2,845,494 -335,341 30.14% 60,445,558
2008-10-22 2008-10-20 26.907 3,180,835 -62,930 33.69% 85,587,472
2008-10-21 2008-10-17 26.907 3,243,765 -183,594 34.35% 87,280,744
2008-10-15 2008-10-13 33.988 3,427,359 -353 36.30% 116,489,369
2008-10-14 2008-10-10 31.156 3,427,712 -53,666 36.30% 106,792,920
2008-10-03 2008-09-30 58.063 3,481,378 -353 36.87% 202,139,177
2008-09-30 2008-09-26 66.560 3,481,731 -424 36.87% 231,744,015
2008-09-29 2008-09-25 65.144 3,482,155 +565 98.63% 226,840,913
2008-09-24 2008-09-22 79.306 3,481,590 +565 98.62% 276,109,347
2008-09-04 2008-09-02 83.554 3,481,025 +3,477,891 98.60% 290,853,711
2008-09-02 2008-08-29 86.386 3,134 +71 0.09% 270,735
2008-07-07 2008-07-03 107.629 3,063 -142 0.09% 329,667
2008-06-11 2008-06-06 152.946 3,205 +142 0.09% 490,193
2008-05-23 2008-05-21 151.530 3,063 -19,532 0.09% 464,137
2008-05-22 2008-05-20 154.363 22,595 -71,135 0.65% 3,487,822
2008-05-15 2008-05-13 162.860 93,730 -142 2.72% 15,264,828
2008-05-14 2008-05-09 162.860 93,872 +15,676 2.72% 15,287,954
2008-05-13 2008-05-08 168.524 78,196 +16,948 2.27% 13,177,923
2008-05-09 2008-05-07 168.524 61,248 +31,564 1.77% 10,321,774
2008-05-07 2008-05-05 178.437 29,684 +10,945 0.86% 5,296,737
2008-05-06 2008-05-02 178.437 18,739 +13,840 0.54% 3,343,739
2008-05-05 2008-04-30 177.021 4,899 -141 0.14% 867,227
2008-04-30 2008-04-28 168.524 5,040 +2,118 0.15% 849,362
2008-04-28 2008-04-24 168.524 2,922 -71 0.09% 492,428
2008-04-17 2008-04-15 164.276 2,993 -282 0.09% 491,677
2008-04-14 2008-04-10 172.773 3,275 +282 0.10% 565,831
2008-04-11 2008-04-09 177.021 2,993 -381 0.09% 529,825
2008-04-09 2008-04-07 178.437 3,374 +282 0.10% 602,048
2008-04-08 2008-04-03 184.102 3,092 -141 0.10% 569,244
2008-04-07 2008-04-02 182.686 3,233 -423 0.10% 590,624
2008-04-03 2008-04-01 188.351 3,656 +706 0.11% 688,610
2008-03-27 2008-03-25 147.282 2,950 -212 0.09% 434,481
2008-03-20 2008-03-18 151.530 3,162 -71 0.10% 479,139
2008-03-19 2008-03-17 167.108 3,233 +212 0.10% 540,260
2008-03-18 2008-03-14 172.773 3,021 -42 0.09% 521,947
2008-03-17 2008-03-13 168.524 3,063 +70 0.10% 516,190
2008-03-11 2008-03-07 179.854 2,993 -212 0.09% 538,302
2008-03-10 2008-03-06 185.518 3,205 -706 0.10% 594,586
2008-03-07 2008-03-05 184.102 3,911 -635 0.12% 720,023
2008-03-05 2008-03-03 199.680 4,546 -141 0.14% 907,745
2008-03-04 2008-02-29 203.929 4,687 +1,553 0.15% 955,813
2008-03-03 2008-02-28 218.090 3,134 +212 0.10% 683,495
2008-02-29 2008-02-27 220.923 2,922 +141 0.09% 645,536
2008-02-25 2008-02-21 232.252 2,781 -141 0.09% 645,893
2008-02-22 2008-02-20 232.252 2,922 -311 0.09% 678,640
2008-02-21 2008-02-19 220.923 3,233 +170 0.10% 714,243
2008-02-20 2008-02-18 222.339 3,063 -212 0.10% 681,024
2008-02-19 2008-02-15 220.923 3,275 -141 0.10% 723,521
2008-02-18 2008-02-14 216.674 3,416 +565 0.11% 740,159
2008-02-15 2008-02-13 225.171 2,851 -212 0.09% 641,963
2008-02-14 2008-02-12 223.755 3,063 +212 0.10% 685,361
2008-02-13 2008-02-11 216.674 2,851 +70 0.09% 617,738
2008-02-12 2008-02-06 201.096 2,781 -353 0.09% 559,248
2008-02-11 2008-02-04 194.015 3,134 +353 0.10% 608,044
2008-01-15 2008-01-11 280.402 2,781 -16,763 0.09% 779,797
2007-12-17 2007-12-13 286.066 19,544 -2,726 0.61% 5,590,881
2007-12-14 2007-12-12 312.974 22,270 +297 0.69% 6,969,922
2007-12-13 2007-12-11 300.228 21,973 +2,527 0.68% 6,596,912
2007-12-04 2007-11-30 284.650 19,446 +1,060 0.60% 5,535,308
2007-11-28 2007-11-26 280.402 18,386 +706 0.57% 5,155,466
2007-11-22 2007-11-20 290.315 17,680 +70 0.55% 5,132,767
2007-11-16 2007-11-14 294.563 17,610 -141 0.55% 5,187,262
2007-11-12 2007-11-08 273.321 17,751 -254 0.55% 4,851,718
2007-11-09 2007-11-07 281.818 18,005 +254 0.56% 5,074,131
2007-11-05 2007-11-01 297.396 17,751 -62,379 0.55% 5,279,072
2007-11-02 2007-10-31 297.396 80,130 -13,035 2.48% 23,830,321
2007-11-01 2007-10-30 301.644 93,165 -7,019 2.89% 28,102,687
2007-10-30 2007-10-26 318.638 100,184 -67,478 3.10% 31,922,459
2007-10-29 2007-10-25 325.719 167,662 -15,606 5.19% 54,610,724
2007-10-26 2007-10-24 300.228 183,268 -14,970 5.68% 55,022,201
2007-10-23 2007-10-18 280.402 198,238 +15 6.14% 55,586,273
2007-10-16 2007-10-12 284.650 198,223 -4,407 6.14% 56,424,219
2007-10-15 2007-10-11 298.812 202,630 -44,415 6.27% 60,548,258
2007-10-12 2007-10-10 328.551 247,045 +34,274 7.65% 81,167,003
2007-10-10 2007-10-08 266.240 212,771 -43 6.59% 56,648,151
2007-10-09 2007-10-05 269.072 212,814 +19,772 6.59% 57,262,361
2007-10-08 2007-10-04 261.991 193,042 -70 5.98% 50,575,361
2007-10-05 2007-10-03 288.899 193,112 +22,596 5.98% 55,789,810
2007-10-04 2007-10-02 311.557 170,516 +4,942 5.28% 53,125,530
2007-10-02 2007-09-27 322.887 165,574 -14 5.13% 53,461,660
2007-09-28 2007-09-25 288.899 165,588 +7,174 5.13% 47,838,162
2007-09-27 2007-09-24 301.644 158,414 -353 4.91% 47,784,673
2007-09-25 2007-09-21 338.465 158,767 +30,999 4.92% 53,737,022
2007-09-24 2007-09-20 341.297 127,768 +5,649 3.96% 43,606,838
2007-09-18 2007-09-14 361.123 122,119 +30,081 3.99% 44,100,029
2007-09-13 2007-09-11 361.123 92,038 +424 3.01% 33,237,076
2007-09-06 2007-09-04 382.366 91,614 -141 2.99% 35,030,075
2007-09-05 2007-09-03 382.366 91,755 +282 3.00% 35,083,988
2007-08-31 2007-08-29 396.528 91,473 +113 2.99% 36,271,575
2007-08-28 2007-08-24 410.689 91,360 -14 2.99% 37,520,580
2007-08-27 2007-08-23 417.770 91,374 +706 2.99% 38,173,335
2007-08-22 2007-08-20 396.528 90,668 -141 2.96% 35,952,370
2007-08-21 2007-08-17 328.551 90,809 -42 2.97% 29,835,432
2007-08-14 2007-08-10 446.094 90,851 -13,558 2.97% 40,528,051
2007-08-13 2007-08-09 481.498 104,409 -35,095 3.41% 50,272,711
2007-08-10 2007-08-08 481.498 139,504 -103,603 4.56% 67,170,879
2007-08-09 2007-08-07 481.498 243,107 +237,839 7.95% 117,055,503
2007-08-08 2007-08-06 431.932 5,268 -255 0.17% 2,275,417
2007-08-06 2007-08-02 481.498 5,523 -42 0.20% 2,659,313
2007-08-03 2007-08-01 509.821 5,565 -155 0.20% 2,837,155
2007-08-02 2007-07-31 523.983 5,720 +212 0.21% 2,997,183
2007-07-30 2007-07-26 552.306 5,508 -34,573 0.23% 3,042,104
2007-07-27 2007-07-25 559.387 40,081 +8,149 1.66% 22,420,800
2007-07-25 2007-07-23 580.630 31,932 +862 1.33% 18,540,670
2007-07-24 2007-07-20 587.711 31,070 -71 1.29% 18,260,170
2007-07-23 2007-07-19 587.711 31,141 +4,703 1.29% 18,301,897
2007-07-20 2007-07-18 573.549 26,438 +21,184 1.10% 15,163,487
2007-07-19 2007-07-17 566.468 5,254 +70 0.22% 2,976,223
2007-07-18 2007-07-16 573.549 5,184 -5,380 0.22% 2,973,278
2007-07-17 2007-07-13 531.064 10,564 +1,483 0.44% 5,610,158
2007-07-16 2007-07-12 523.983 9,081 +1,624 0.38% 4,758,289
2007-07-13 2007-07-11 538.145 7,457 +2,556 0.31% 4,012,945
2007-07-12 2007-07-10 509.821 4,901 -17,230 0.20% 2,498,634
2007-07-11 2007-07-09 531.064 22,131 -33,371 0.92% 11,752,974
2007-07-10 2007-07-06 552.306 55,502 +14,080 2.31% 30,654,109
2007-07-09 2007-07-05 566.468 41,422 -71 1.72% 23,464,241
2007-07-06 2007-07-04 573.549 41,493 -240 1.72% 23,798,266
2007-07-05 2007-07-03 580.630 41,733 +424 1.73% 24,231,423
2007-06-27 2007-06-25 587.711 41,309 +212 2.05% 24,277,739
2007-06-26 2007-06-22 594.791 41,097 2.04% 24,444,146

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