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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Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.226 299,536 +0 0.20% 67,695
2025-10-13 2025-10-09 0.230 299,536 +0 0.20% 68,893
2025-10-10 2025-10-08 0.225 299,536 +0 0.20% 67,396
2025-10-09 2025-10-06 0.220 299,536 +0 0.20% 65,898
2025-10-08 2025-10-03 0.206 299,536 +0 0.20% 61,704
2025-10-06 2025-10-02 0.202 299,536 +0 0.20% 60,506
2025-10-03 2025-09-30 0.217 299,536 +0 0.20% 64,999
2025-10-02 2025-09-29 0.220 299,536 +0 0.20% 65,898
2025-09-30 2025-09-26 0.235 299,536 +0 0.20% 70,391
2025-09-29 2025-09-25 0.235 299,536 +0 0.20% 70,391
2025-09-26 2025-09-24 0.235 299,536 +0 0.20% 70,391
2025-09-25 2025-09-23 0.235 299,536 +0 0.20% 70,391
2025-09-24 2025-09-22 0.227 299,536 +0 0.20% 67,995
2025-09-23 2025-09-19 0.220 299,536 +0 0.20% 65,898
2025-09-22 2025-09-18 0.238 299,536 +0 0.20% 71,290
2025-09-19 2025-09-17 0.238 299,536 +0 0.20% 71,290
2025-09-18 2025-09-16 0.243 299,536 +0 0.20% 72,787
2025-09-17 2025-09-15 0.220 299,536 +0 0.20% 65,898
2025-09-16 2025-09-12 0.223 299,536 +0 0.20% 66,797
2025-09-15 2025-09-11 0.222 299,536 +0 0.20% 66,497
2025-09-12 2025-09-10 0.232 299,536 +0 0.20% 69,492
2025-09-11 2025-09-09 0.230 299,536 +0 0.20% 68,893
2025-09-10 2025-09-08 0.255 299,536 +0 0.20% 76,382
2025-09-09 2025-09-05 0.295 299,536 +0 0.20% 88,363
2025-09-08 2025-09-04 0.340 299,536 +0 0.20% 101,842
2025-09-05 2025-09-03 0.305 299,536 +0 0.20% 91,358
2025-09-04 2025-09-02 0.221 299,536 +0 0.20% 66,197
2025-09-03 2025-09-01 0.255 299,536 +0 0.20% 76,382
2025-09-02 2025-08-29 0.280 299,536 +50,000 0.20% 83,870
2025-08-22 2025-08-20 0.410 249,536 +70,000 0.17% 102,310
2025-08-18 2025-08-14 0.435 179,536 -50,000 0.12% 78,098
2025-08-15 2025-08-13 0.425 229,536 +50,000 0.15% 97,553
2025-06-30 2025-06-26 0.650 179,536 +29,999 0.12% 116,698
2025-06-27 2025-06-25 0.700 149,537 -1,000 0.10% 104,676
2025-06-23 2025-06-19 0.710 150,537 -1,000 0.10% 106,881
2025-05-29 2025-05-27 1.050 151,537 -1,000 0.12% 159,114
2025-05-23 2025-05-21 1.020 152,537 -21,000 0.12% 155,588
2025-05-22 2025-05-20 0.930 173,537 +22,000 0.13% 161,389
2025-05-16 2025-05-14 1.070 151,537 -14,000 0.12% 162,145
2025-05-09 2025-05-07 1.090 165,537 +16,000 0.13% 180,435
2025-03-14 2025-03-12 1.080 149,537 -8,000 0.11% 161,500
2025-03-13 2025-03-11 1.010 157,537 +8,000 0.12% 159,112
2024-11-12 2024-11-08 0.940 149,537 +20,000 0.11% 140,565
2023-10-24 2023-10-19 1.000 129,537 -16 0.14% 129,537
2023-09-29 2023-09-27 1.150 129,553 -23,200 0.14% 148,986
2023-05-02 2023-04-27 1.690 152,753 +16 0.16% 258,153
2023-03-21 2023-03-17 1.640 152,737 -3,400 0.18% 250,489
2022-10-13 2022-10-11 2.200 156,137 -16 0.18% 343,501
2022-06-24 2022-06-22 4.600 156,153 -1,800 0.21% 718,304
2022-06-23 2022-06-21 5.600 157,953 +1,800 0.21% 884,537
2022-03-18 2022-03-16 6.200 156,153 -300 0.21% 968,149
2022-03-17 2022-03-15 6.300 156,453 +300 0.21% 985,654
2022-02-11 2022-02-09 9.000 156,153 -300 0.21% 1,405,377
2022-01-26 2022-01-24 8.400 156,453 -5,000 0.21% 1,314,205
2021-11-18 2021-11-16 9.100 161,453 -400 0.21% 1,469,222
2021-11-04 2021-11-02 8.700 161,853 -100 0.21% 1,408,121
2021-09-23 2021-09-20 4.600 161,953 -30 0.21% 744,984
2021-09-20 2021-09-16 4.100 161,983 +5,000 0.21% 664,130
2021-04-30 2021-04-28 4.200 156,983 -7 0.21% 659,329
2021-03-10 2021-03-08 4.600 156,990 +30 0.21% 722,154
2021-02-16 2021-02-09 4.700 156,960 -1,000 0.21% 737,712
2021-01-20 2021-01-18 5.300 157,960 +10,000 0.21% 837,188
2021-01-18 2021-01-14 5.400 147,960 +1,000 0.19% 798,984
2020-08-11 2020-08-07 3.400 146,960 -80 0.19% 499,664
2020-04-23 2020-04-21 2.900 147,040 -5,000 0.19% 426,416
2020-03-18 2020-03-16 3.500 152,040 -4,420 0.20% 532,140
2020-03-11 2020-03-09 4.000 156,460 -5,300 0.21% 625,840
2020-03-09 2020-03-05 4.300 161,760 +8,300 0.21% 695,568
2020-01-21 2020-01-17 6.800 153,460 -1,100 0.20% 1,043,528
2020-01-14 2020-01-10 7.200 154,560 -3,300 0.20% 1,112,832
2020-01-08 2020-01-06 6.000 157,860 +2,000 0.21% 947,160
2020-01-03 2019-12-31 5.000 155,860 +3,300 0.20% 779,300
2019-12-13 2019-12-11 5.700 152,560 +1 0.20% 869,592
2019-12-11 2019-12-09 5.200 152,559 -800 0.20% 793,307
2019-12-09 2019-12-05 5.600 153,359 -500 0.20% 858,810
2019-11-26 2019-11-22 6.700 153,859 +300 0.20% 1,030,855
2019-11-12 2019-11-08 7.600 153,559 -3,800 0.20% 1,167,048
2019-11-05 2019-11-01 8.300 157,359 +1,300 0.21% 1,306,080
2019-10-31 2019-10-29 9.100 156,059 +1,900 0.21% 1,420,137
2019-10-30 2019-10-28 9.600 154,159 +1,900 0.20% 1,479,926
2019-10-28 2019-10-24 10.100 152,259 +2,800 0.20% 1,537,816
2019-10-25 2019-10-23 12.000 149,459 -300 0.20% 1,793,508
2019-10-22 2019-10-18 7.000 149,759 -2,000 0.20% 1,048,313
2019-09-16 2019-09-12 7.400 151,759 -2,000 0.20% 1,123,017
2019-08-27 2019-08-23 6.400 153,759 -600 0.20% 984,058
2019-08-08 2019-08-06 5.400 154,359 -3,200 0.20% 833,539
2019-08-05 2019-08-01 5.500 157,559 -900 0.21% 866,574
2019-07-17 2019-07-15 4.900 158,459 -300 0.21% 776,449
2019-07-08 2019-07-04 4.000 158,759 +1,200 0.21% 635,036
2019-04-04 2019-04-02 7.400 157,559 +600 0.21% 1,165,937
2019-04-03 2019-04-01 7.300 156,959 -1,200 0.21% 1,145,801
2019-03-11 2019-03-07 8.300 158,159 +1,200 0.21% 1,312,720
2019-02-28 2019-02-26 8.000 156,959 +200 0.21% 1,255,672
2019-01-30 2019-01-28 8.500 156,759 -2,400 0.21% 1,332,452
2018-12-28 2018-12-24 8.300 159,159 -800 0.21% 1,321,020
2018-12-13 2018-12-11 9.000 159,959 -2,000 0.21% 1,439,631
2018-11-07 2018-11-05 7.900 161,959 +2,000 0.21% 1,279,476
2018-10-12 2018-10-10 8.700 159,959 +200 0.21% 1,391,643
2018-10-10 2018-10-08 9.600 159,759 +56 0.21% 1,533,686
2018-09-28 2018-09-26 9.700 159,703 +2,400 0.21% 1,549,119
2018-09-27 2018-09-24 11.400 157,303 +3,600 0.21% 1,793,254
2018-09-03 2018-08-30 12.900 153,703 -4 0.20% 1,982,769
2018-08-09 2018-08-07 13.100 153,707 -8,800 0.20% 2,013,562
2018-08-08 2018-08-06 13.000 162,507 -200 0.21% 2,112,591
2018-06-21 2018-06-19 10.100 162,707 -1,000 0.26% 1,643,341
2018-06-19 2018-06-14 10.000 163,707 +1,000 0.26% 1,637,070
2018-06-08 2018-06-06 10.300 162,707 -300 0.26% 1,675,882
2018-05-15 2018-05-11 9.800 163,007 -3,600 0.26% 1,597,469
2018-05-14 2018-05-10 10.300 166,607 +3,400 0.26% 1,716,052
2018-04-23 2018-04-19 10.100 163,207 -1,000 0.26% 1,648,391
2018-04-20 2018-04-18 10.400 164,207 +5,900 0.26% 1,707,753
2018-04-03 2018-03-28 9.600 158,307 +700 0.25% 1,519,747
2018-03-27 2018-03-23 9.900 157,607 -700 0.25% 1,560,309
2018-03-19 2018-03-15 10.300 158,307 +600 0.25% 1,630,562
2018-03-01 2018-02-27 10.000 157,707 -4,400 0.25% 1,577,070
2018-02-08 2018-02-06 10.000 162,107 -21,300 0.26% 1,621,070
2018-01-30 2018-01-26 11.000 183,407 -300 0.29% 2,017,477
2018-01-22 2018-01-18 10.100 183,707 -100 0.29% 1,855,441
2018-01-19 2018-01-17 10.100 183,807 +700 0.29% 1,856,451
2018-01-18 2018-01-16 10.400 183,107 +1,000 0.29% 1,904,313
2018-01-15 2018-01-11 10.700 182,107 -500 0.29% 1,948,545
2017-12-27 2017-12-21 11.100 182,607 -1,000 0.29% 2,026,938
2017-12-22 2017-12-20 11.300 183,607 -2,000 0.29% 2,074,759
2017-12-18 2017-12-14 10.500 185,607 +1,000 0.29% 1,948,873
2017-12-13 2017-12-11 11.000 184,607 +3,500 0.29% 2,030,677
2017-11-30 2017-11-28 12.000 181,107 +600 0.29% 2,173,284
2017-11-17 2017-11-15 12.100 180,507 +1,000 0.28% 2,184,135
2017-11-15 2017-11-13 12.200 179,507 +2,000 0.28% 2,189,985
2017-11-14 2017-11-10 12.200 177,507 +1,000 0.28% 2,165,585
2017-11-13 2017-11-09 12.600 176,507 +7,500 0.28% 2,223,988
2017-11-10 2017-11-08 13.100 169,007 +2,500 0.27% 2,213,992
2017-11-09 2017-11-07 13.000 166,507 +4,000 0.26% 2,164,591
2017-10-30 2017-10-26 14.100 162,507 +7,000 0.26% 2,291,349
2017-10-27 2017-10-25 14.800 155,507 +1,000 0.25% 2,301,504
2017-10-25 2017-10-23 15.200 154,507 +4,800 0.24% 2,348,506
2017-10-23 2017-10-19 15.100 149,707 +2,000 0.24% 2,260,576
2017-10-20 2017-10-18 15.500 147,707 +600 0.23% 2,289,458
2017-10-12 2017-10-10 15.900 147,107 +2,000 0.23% 2,339,001
2017-10-11 2017-10-09 15.900 145,107 +2,000 0.23% 2,307,201
2017-10-10 2017-10-06 16.600 143,107 +7,000 0.23% 2,375,576
2017-10-09 2017-10-04 16.800 136,107 -14,500 0.21% 2,286,598
2017-10-04 2017-09-29 16.200 150,607 +6,500 0.24% 2,439,833
2017-10-03 2017-09-28 15.400 144,107 +7,500 0.23% 2,219,248
2017-09-29 2017-09-27 14.300 136,607 +2,000 0.22% 1,953,480
2017-09-28 2017-09-26 14.400 134,607 -2,200 0.21% 1,938,341
2017-09-27 2017-09-25 12.900 136,807 +1,000 0.22% 1,764,810
2017-09-25 2017-09-21 12.200 135,807 +2,000 0.21% 1,656,845
2017-09-22 2017-09-20 12.500 133,807 +4,000 0.21% 1,672,587
2017-09-21 2017-09-19 12.000 129,807 -2,000 0.20% 1,557,684
2017-09-14 2017-09-12 12.200 131,807 +6,000 0.21% 1,608,045
2017-09-13 2017-09-11 12.500 125,807 +2,000 0.20% 1,572,587
2017-09-11 2017-09-07 14.000 123,807 -2,000 0.20% 1,733,298
2017-09-07 2017-09-05 12.100 125,807 +2,000 0.20% 1,522,265
2017-09-01 2017-08-30 11.500 123,807 +2,000 0.20% 1,423,780
2017-08-30 2017-08-28 11.500 121,807 +3,000 0.19% 1,400,780
2017-08-25 2017-08-22 11.900 118,807 +2,000 0.19% 1,413,803
2017-08-24 2017-08-21 11.900 116,807 +1,500 0.18% 1,390,003
2017-08-18 2017-08-16 12.200 115,307 +2,000 0.18% 1,406,745
2017-08-17 2017-08-15 11.800 113,307 +2,000 0.18% 1,337,023
2017-08-02 2017-07-31 11.900 111,307 -3,000 0.21% 1,324,553
2017-07-20 2017-07-18 12.500 114,307 -1,000 0.21% 1,428,837
2017-07-14 2017-07-12 12.800 115,307 +1,000 0.22% 1,475,930
2017-07-12 2017-07-10 15.500 114,307 +1,100 0.21% 1,771,758
2017-07-11 2017-07-07 12.100 113,207 +4,500 0.21% 1,369,805
2017-07-10 2017-07-06 11.900 108,707 +400 0.20% 1,293,613
2017-07-07 2017-07-05 11.500 108,307 +4,700 0.20% 1,245,530
2017-07-06 2017-07-04 11.800 103,607 +3,600 0.19% 1,222,563
2017-06-30 2017-06-28 11.100 100,007 +1,500 0.19% 1,110,078
2017-06-27 2017-06-23 14.500 98,507 +1,000 0.18% 1,428,351
2017-06-22 2017-06-20 15.100 97,507 +2,000 0.18% 1,472,356
2017-06-13 2017-06-09 15.700 95,507 +1,000 0.18% 1,499,460
2017-06-08 2017-06-06 15.500 94,507 +600 0.18% 1,464,858
2017-06-02 2017-05-31 16.100 93,907 +3,000 0.18% 1,511,903
2017-05-31 2017-05-26 16.300 90,907 +1,000 0.17% 1,481,784
2017-05-26 2017-05-24 17.600 89,907 +800 0.17% 1,582,363
2017-05-23 2017-05-19 18.000 89,107 +3,000 0.17% 1,603,926
2017-05-15 2017-05-11 19.400 86,107 -696 0.16% 1,670,476
2017-05-10 2017-05-08 20.000 86,803 +1 0.16% 1,736,060
2017-05-09 2017-05-05 19.800 86,802 +1,200 0.16% 1,718,680
2017-05-05 2017-05-02 20.200 85,602 -1,200 0.16% 1,729,160
2017-04-28 2017-04-26 19.900 86,802 +1,000 0.16% 1,727,360
2017-04-27 2017-04-25 20.000 85,802 -100 0.16% 1,716,040
2017-04-26 2017-04-24 20.300 85,902 +1,400 0.16% 1,743,811
2017-04-25 2017-04-21 21.900 84,502 +2,600 0.16% 1,850,594
2017-04-24 2017-04-20 21.200 81,902 -8 0.15% 1,736,322
2017-04-10 2017-04-06 23.500 81,910 +1,000 0.15% 1,924,885
2017-03-30 2017-03-28 24.000 80,910 -400 0.15% 1,941,840
2017-03-16 2017-03-14 24.500 81,310 -100 0.15% 1,992,095
2017-03-10 2017-03-08 24.700 81,410 -1,400 0.15% 2,010,827
2017-03-09 2017-03-07 26.000 82,810 -4,300 0.15% 2,153,060
2017-03-08 2017-03-06 26.500 87,110 -1,500 0.16% 2,308,415
2017-03-07 2017-03-03 25.000 88,610 -500 0.17% 2,215,250
2017-03-03 2017-03-01 22.200 89,110 -1,000 0.17% 1,978,242
2017-02-13 2017-02-09 20.000 90,110 +700 0.17% 1,802,200
2017-01-10 2017-01-06 21.700 89,410 +700 0.17% 1,940,197
2017-01-09 2017-01-05 22.300 88,710 +800 0.17% 1,978,233
2016-12-09 2016-12-07 25.000 87,910 -800 0.16% 2,197,750
2016-12-07 2016-12-05 25.000 88,710 +500 0.17% 2,217,750
2016-11-10 2016-11-08 27.000 88,210 -5,600 0.17% 2,381,670
2016-11-09 2016-11-07 27.000 93,810 -500 0.18% 2,532,870
2016-11-07 2016-11-03 26.500 94,310 -600 0.18% 2,499,215
2016-11-02 2016-10-31 26.000 94,910 -2,500 0.18% 2,467,660
2016-10-05 2016-10-03 25.500 97,410 -600 0.18% 2,483,955
2016-10-04 2016-09-30 25.000 98,010 +2,500 0.18% 2,450,250
2016-09-13 2016-09-09 25.000 95,510 +500 0.18% 2,387,750
2016-09-02 2016-08-31 26.000 95,010 +500 0.18% 2,470,260
2016-08-05 2016-08-03 29.500 94,510 -3,500 0.18% 2,788,045
2016-08-01 2016-07-28 28.000 98,010 -2,300 0.18% 2,744,280
2016-07-29 2016-07-27 28.500 100,310 -10,000 0.19% 2,858,835
2016-07-27 2016-07-25 27.500 110,310 -10,000 0.21% 3,033,525
2016-07-19 2016-07-15 26.500 120,310 +600 0.23% 3,188,215
2016-06-30 2016-06-28 25.500 119,710 -3,900 0.22% 3,052,605
2016-06-27 2016-06-23 25.000 123,610 -1,200 0.23% 3,090,250
2016-06-15 2016-06-13 25.000 124,810 -600 0.23% 3,120,250
2016-06-10 2016-06-07 23.800 125,410 +1,000 0.23% 2,984,758
2016-06-08 2016-06-06 24.000 124,410 +700 0.23% 2,985,840
2016-06-01 2016-05-30 24.800 123,710 -400 0.23% 3,068,008
2016-05-31 2016-05-27 24.600 124,110 +1,000 0.23% 3,053,106
2016-05-25 2016-05-23 24.700 123,110 +400 0.23% 3,040,817
2016-05-24 2016-05-20 25.000 122,710 -1,100 0.23% 3,067,750
2016-05-19 2016-05-17 25.000 123,810 -200 0.23% 3,095,250
2016-05-18 2016-05-16 25.000 124,010 +5,000 0.23% 3,100,250
2016-05-10 2016-05-06 26.500 119,010 -1,000 0.22% 3,153,765
2016-05-04 2016-04-29 26.000 120,010 -5,000 0.22% 3,120,260
2016-04-26 2016-04-22 25.500 125,010 +5,500 0.23% 3,187,755
2016-04-25 2016-04-21 26.000 119,510 +2,500 0.22% 3,107,260
2016-04-15 2016-04-13 27.500 117,010 +1,000 0.22% 3,217,775
2016-04-06 2016-04-01 26.500 116,010 +100 0.22% 3,074,265
2016-04-05 2016-03-31 27.500 115,910 +100 0.22% 3,187,525
2016-03-29 2016-03-23 27.500 115,810 +100 0.22% 3,184,775
2016-03-14 2016-03-10 28.000 115,710 -4,100 0.22% 3,239,880
2016-03-11 2016-03-09 29.500 119,810 +3,100 0.22% 3,534,395
2016-03-07 2016-03-03 27.000 116,710 +1,000 0.22% 3,151,170
2016-03-04 2016-03-02 27.500 115,710 -200 0.22% 3,182,025
2016-02-22 2016-02-18 30.000 115,910 -1,000 0.22% 3,477,300
2016-02-18 2016-02-16 25.500 116,910 +900 0.22% 2,981,205
2016-02-17 2016-02-15 25.500 116,010 +100 0.22% 2,958,255
2016-02-15 2016-02-11 26.000 115,910 +100 0.22% 3,013,660
2016-02-11 2016-02-04 29.000 115,810 +100 0.22% 3,358,490
2016-02-05 2016-02-03 32.000 115,710 -900 0.22% 3,702,720
2016-02-01 2016-01-28 33.500 116,610 +200 0.22% 3,906,435
2016-01-29 2016-01-27 36.000 116,410 -1,000 0.22% 4,190,760
2016-01-28 2016-01-26 36.000 117,410 -2,900 0.22% 4,226,760
2016-01-27 2016-01-25 37.500 120,310 +100 0.23% 4,511,625
2016-01-26 2016-01-22 37.000 120,210 -800 0.22% 4,447,770
2016-01-25 2016-01-21 38.000 121,010 -1,800 0.23% 4,598,380
2016-01-22 2016-01-20 39.500 122,810 -1,000 0.23% 4,850,995
2016-01-19 2016-01-15 38.000 123,810 +100 0.24% 4,704,780
2016-01-14 2016-01-12 39.500 123,710 +500 0.24% 4,886,545
2016-01-13 2016-01-11 39.500 123,210 -4,000 0.23% 4,866,795
2016-01-12 2016-01-08 40.500 127,210 +10,800 0.24% 5,152,005
2016-01-06 2016-01-04 41.000 116,410 +200 0.22% 4,772,810
2016-01-05 2015-12-31 43.000 116,210 +2,200 0.22% 4,997,030
2015-12-29 2015-12-24 46.500 114,010 +1,500 0.22% 5,301,465
2015-12-28 2015-12-22 47.000 112,510 +5,500 0.21% 5,287,970
2015-12-23 2015-12-21 48.500 107,010 +1,000 0.20% 5,189,985
2015-12-21 2015-12-17 48.500 106,010 -3,000 0.20% 5,141,485
2015-12-15 2015-12-11 49.500 109,010 -500 0.21% 5,395,995
2015-12-14 2015-12-10 49.000 109,510 -6,000 0.21% 5,365,990
2015-12-09 2015-12-07 50.000 115,510 +2,000 0.22% 5,775,500
2015-12-04 2015-12-02 48.500 113,510 -2,000 0.22% 5,505,235
2015-12-02 2015-11-30 47.000 115,510 +4,000 0.22% 5,428,970
2015-12-01 2015-11-27 47.500 111,510 -7,000 0.21% 5,296,725
2015-11-30 2015-11-26 51.000 118,510 +11,500 0.23% 6,044,010
2015-11-26 2015-11-24 53.000 107,010 +500 0.21% 5,671,530
2015-11-25 2015-11-23 53.000 106,510 -100 0.21% 5,645,030
2015-11-24 2015-11-20 55.000 106,610 +2,000 0.21% 5,863,550
2015-11-18 2015-11-16 59.000 104,610 -9,900 0.21% 6,171,990
2015-11-17 2015-11-13 58.000 114,510 +1,200 0.23% 6,641,580
2015-11-16 2015-11-12 56.000 113,310 +800 0.22% 6,345,360
2015-11-13 2015-11-11 56.000 112,510 +5,100 0.30% 6,300,560
2015-11-12 2015-11-10 55.000 107,410 +3,500 0.29% 5,907,550
2015-11-11 2015-11-09 56.000 103,910 +500 0.28% 5,818,960
2015-11-10 2015-11-06 49.500 103,410 +4,500 0.28% 5,118,795
2015-11-09 2015-11-05 45.500 98,910 +4,000 0.26% 4,500,405
2015-11-04 2015-11-02 45.500 94,910 -500 0.25% 4,318,405
2015-10-30 2015-10-28 43.500 95,410 -3,500 0.26% 4,150,335
2015-10-29 2015-10-27 46.000 98,910 +3,500 0.26% 4,549,860
2015-10-28 2015-10-26 45.500 95,410 +700 0.26% 4,341,155
2015-09-21 2015-09-17 41.500 94,710 -100 0.25% 3,930,465
2015-09-17 2015-09-15 40.000 94,810 -60 0.25% 3,792,400
2015-09-09 2015-09-07 41.000 94,870 +5,000 0.25% 3,889,670
2015-08-31 2015-08-27 43.000 89,870 -4,800 0.24% 3,864,410
2015-08-28 2015-08-26 39.500 94,670 -8,200 0.25% 3,739,465
2015-08-27 2015-08-25 39.500 102,870 -100 0.28% 4,063,365
2015-08-26 2015-08-24 39.500 102,970 +9,000 0.28% 4,067,315
2015-08-25 2015-08-21 49.500 93,970 +5,000 0.25% 4,651,515
2015-08-21 2015-08-19 54.000 88,970 +500 0.24% 4,804,380
2015-08-17 2015-08-13 52.000 88,470 +2,900 0.24% 4,600,440
2015-08-13 2015-08-11 53.000 85,570 -5,000 0.23% 4,535,210
2015-08-12 2015-08-10 55.000 90,570 +8,000 0.24% 4,981,350
2015-08-11 2015-08-07 55.000 82,570 -1,000 0.22% 4,541,350
2015-08-10 2015-08-06 52.000 83,570 -100 0.22% 4,345,640
2015-08-06 2015-08-04 52.000 83,670 -2,600 0.22% 4,350,840
2015-08-05 2015-08-03 53.000 86,270 +2,700 0.23% 4,572,310
2015-08-03 2015-07-30 53.000 83,570 -400 0.22% 4,429,210
2015-07-31 2015-07-29 56.000 83,970 -200 0.23% 4,702,320
2015-07-30 2015-07-28 57.000 84,170 -100 0.23% 4,797,690
2015-07-27 2015-07-23 60.000 84,270 +4,500 0.23% 5,056,200
2015-07-22 2015-07-20 67.000 79,770 -400 0.21% 5,344,590
2015-07-21 2015-07-17 62.000 80,170 +400 0.22% 4,970,540
2015-07-20 2015-07-16 57.000 79,770 +500 0.21% 4,546,890
2015-07-14 2015-07-10 50.000 79,270 +1,000 0.21% 3,963,500
2015-07-13 2015-07-09 42.500 78,270 -500 0.21% 3,326,475
2015-07-10 2015-07-08 32.000 78,770 -7,300 0.21% 2,520,640
2015-07-09 2015-07-07 40.500 86,070 -30,000 0.23% 3,485,835
2015-07-08 2015-07-06 47.000 116,070 -700 0.31% 5,455,290
2015-07-07 2015-07-03 50.000 116,770 -2,500 0.31% 5,838,500
2015-07-03 2015-06-30 59.000 119,270 -1,200 0.32% 7,036,930
2015-07-02 2015-06-29 58.000 120,470 +1,000 0.32% 6,987,260
2015-06-30 2015-06-26 61.000 119,470 -5,000 0.32% 7,287,670
2015-06-29 2015-06-25 64.000 124,470 +500 0.33% 7,966,080
2015-06-26 2015-06-24 64.000 123,970 +7,400 0.33% 7,934,080
2015-06-25 2015-06-23 54.000 116,570 +2,400 0.31% 6,294,780
2015-06-19 2015-06-17 70.000 114,170 +200 0.31% 7,991,900
2015-06-17 2015-06-15 72.000 113,970 -3,200 0.31% 8,205,840
2015-06-16 2015-06-12 75.000 117,170 -2,000 0.32% 8,787,750
2015-06-15 2015-06-11 74.000 119,170 +9,600 0.32% 8,818,580
2015-06-12 2015-06-10 70.000 109,570 -500 0.29% 7,669,900
2015-06-11 2015-06-09 71.000 110,070 +200 0.30% 7,814,970
2015-06-10 2015-06-08 75.000 109,870 +600 0.30% 8,240,250
2015-06-08 2015-06-04 75.000 109,270 -20,000 0.29% 8,195,250
2015-06-05 2015-06-03 77.000 129,270 -23,200 0.35% 9,953,790
2015-06-04 2015-06-02 81.000 152,470 +2,500 0.41% 12,350,070
2015-06-03 2015-06-01 82.000 149,970 +71,700 0.40% 12,297,540
2015-06-02 2015-05-29 75.000 78,270 -3,500 0.21% 5,870,250
2015-06-01 2015-05-28 78.000 81,770 +3,200 0.22% 6,378,060
2015-05-29 2015-05-27 77.000 78,570 -1,800 0.22% 6,049,890
2015-05-28 2015-05-26 76.000 80,370 +9,700 0.22% 6,108,120
2015-05-27 2015-05-22 80.000 70,670 -58,500 0.19% 5,653,600
2015-05-19 2015-05-15 65.000 129,170 +73,400 0.40% 8,396,050
2015-05-18 2015-05-14 55.000 55,770 +3,900 0.19% 3,067,350
2015-05-15 2015-05-13 54.000 51,870 -4,000 0.17% 2,800,980
2015-05-14 2015-05-12 49.500 55,870 +5,400 0.19% 2,765,565
2015-05-13 2015-05-11 53.000 50,470 -42,600 0.17% 2,674,910
2015-05-12 2015-05-08 52.000 93,070 -14,000 0.31% 4,839,640
2015-05-11 2015-05-07 48.500 107,070 +6,700 0.36% 5,192,895
2015-05-08 2015-05-06 50.000 100,370 +73,200 0.34% 5,018,500
2015-05-07 2015-05-05 45.500 27,170 +600 0.10% 1,236,235
2015-05-06 2015-05-04 46.000 26,570 -544 0.10% 1,222,220
2015-05-05 2015-04-30 45.500 27,114 +300 0.10% 1,233,687
2015-05-04 2015-04-29 47.000 26,814 -11,200 0.10% 1,260,258
2015-04-30 2015-04-28 45.500 38,014 -400 0.14% 1,729,637
2015-04-29 2015-04-27 44.500 38,414 -2,600 0.14% 1,709,423
2015-04-28 2015-04-24 43.500 41,014 -21,524 0.15% 1,784,109
2015-04-27 2015-04-23 44.500 62,538 +13,700 0.23% 2,782,941
2015-04-24 2015-04-22 39.500 48,838 -1,300 0.18% 1,929,101
2015-04-23 2015-04-21 39.500 50,138 +8,800 0.18% 1,980,451
2015-04-22 2015-04-20 39.500 41,338 -1,100 0.15% 1,632,851
2015-04-21 2015-04-17 36.500 42,438 -1,800 0.15% 1,548,987
2015-04-20 2015-04-16 41.000 44,238 -2,300 0.16% 1,813,758
2015-04-13 2015-04-09 31.500 46,538 -5,900 0.17% 1,465,947
2015-04-09 2015-04-02 30.000 52,438 +500 0.19% 1,573,140
2015-04-01 2015-03-30 30.500 51,938 -500 0.19% 1,584,109
2015-03-25 2015-03-23 31.500 52,438 -1,000 0.19% 1,651,797
2015-03-24 2015-03-20 31.000 53,438 +700 0.19% 1,656,578
2015-03-20 2015-03-18 31.500 52,738 +2,200 0.19% 1,661,247
2015-03-10 2015-03-06 33.000 50,538 -500 0.18% 1,667,754
2015-03-06 2015-03-04 33.000 51,038 -4,800 0.18% 1,684,254
2015-03-05 2015-03-03 34.000 55,838 +600 0.20% 1,898,492
2015-03-03 2015-02-27 36.000 55,238 +1,800 0.20% 1,988,568
2015-03-02 2015-02-26 36.000 53,438 +1,800 0.19% 1,923,768
2015-02-27 2015-02-25 38.000 51,638 -1,000 0.19% 1,962,244
2015-02-09 2015-02-05 36.500 52,638 -1,000 0.22% 1,921,287
2015-02-05 2015-02-03 34.000 53,638 -8,000 0.28% 1,823,692
2015-01-30 2015-01-28 29.500 61,638 -1,000 0.32% 1,818,321
2015-01-29 2015-01-27 29.000 62,638 -5,300 0.32% 1,816,502
2015-01-26 2015-01-22 29.500 67,938 +2,000 0.38% 2,004,171
2015-01-09 2015-01-07 31.500 65,938 -400 0.37% 2,077,047
2015-01-08 2015-01-06 32.500 66,338 +400 0.37% 2,155,985
2015-01-07 2015-01-05 31.000 65,938 -1,000 0.37% 2,044,078
2015-01-06 2015-01-02 32.000 66,938 -2,000 0.37% 2,142,016
2015-01-05 2014-12-31 32.500 68,938 -1,000 0.38% 2,240,485
2015-01-02 2014-12-29 34.500 69,938 -1,000 0.39% 2,412,861
2014-12-23 2014-12-19 34.500 70,938 +3,000 0.39% 2,447,361
2014-12-22 2014-12-18 36.500 67,938 +5,600 0.38% 2,479,737
2014-12-19 2014-12-17 37.000 62,338 -7,000 0.35% 2,306,506
2014-12-18 2014-12-16 38.000 69,338 -2,200 0.38% 2,634,844
2014-12-11 2014-12-09 35.500 71,538 -800 0.40% 2,539,599
2014-12-10 2014-12-08 37.500 72,338 +2,500 0.40% 2,712,675
2014-12-09 2014-12-05 38.000 69,838 -1,800 0.39% 2,653,844
2014-12-08 2014-12-04 35.500 71,638 +6,000 0.40% 2,543,149
2014-12-05 2014-12-03 37.500 65,638 +1,000 0.36% 2,461,425
2014-12-04 2014-12-02 39.500 64,638 -500 0.36% 2,553,201
2014-12-03 2014-12-01 38.000 65,138 -500 0.36% 2,475,244
2014-12-02 2014-11-28 38.500 65,638 +800 0.36% 2,527,063
2014-11-28 2014-11-26 39.500 64,838 -2,400 0.36% 2,561,101
2014-11-27 2014-11-25 40.000 67,238 +800 0.37% 2,689,520
2014-11-25 2014-11-21 41.500 66,438 -8,400 0.37% 2,757,177
2014-11-24 2014-11-20 41.500 74,838 +1,000 0.41% 3,105,777
2014-11-21 2014-11-19 43.000 73,838 -1,400 0.41% 3,175,034
2014-11-20 2014-11-18 43.000 75,238 -100 0.42% 3,235,234
2014-11-19 2014-11-17 41.000 75,338 +2,000 0.42% 3,088,858
2014-11-18 2014-11-14 43.500 73,338 +2,000 0.41% 3,190,203
2014-11-17 2014-11-13 43.500 71,338 +4,200 0.40% 3,103,203
2014-11-13 2014-11-11 41.500 67,138 +1,200 0.37% 2,786,227
2014-11-11 2014-11-07 41.500 65,938 -900 0.37% 2,736,427
2014-11-10 2014-11-06 42.000 66,838 -400 0.37% 2,807,196
2014-11-07 2014-11-05 43.000 67,238 +5,300 0.37% 2,891,234
2014-11-03 2014-10-30 45.500 61,938 -1,000 0.34% 2,818,179
2014-10-31 2014-10-29 46.000 62,938 +500 0.35% 2,895,148
2014-10-30 2014-10-28 47.500 62,438 +500 0.35% 2,965,805
2014-10-27 2014-10-23 42.000 61,938 -3,000 0.34% 2,601,396
2014-10-24 2014-10-22 42.500 64,938 +1,000 0.36% 2,759,865
2014-10-23 2014-10-21 42.500 63,938 +6,800 0.35% 2,717,365
2014-10-22 2014-10-20 50.000 57,138 +3,900 0.32% 2,856,900
2014-10-21 2014-10-17 55.000 53,238 -3,000 0.29% 2,928,090
2014-10-20 2014-10-16 57.000 56,238 -4,900 0.31% 3,205,566
2014-10-17 2014-10-15 58.000 61,138 -19,100 0.34% 3,546,004
2014-10-14 2014-10-10 65.000 80,238 +14,700 0.45% 5,215,470
2014-10-13 2014-10-09 62.000 65,538 +7,900 0.37% 4,063,356
2014-10-10 2014-10-08 58.000 57,638 -39,400 0.33% 3,343,004
2014-10-09 2014-10-07 56.000 97,038 +51,600 0.55% 5,434,128
2014-10-06 2014-09-30 52.000 45,438 -6,600 0.26% 2,362,776
2014-10-03 2014-09-29 54.000 52,038 -7,500 0.30% 2,810,052
2014-09-26 2014-09-24 49.500 59,538 -20,000 0.34% 2,947,131
2014-09-25 2014-09-23 50.000 79,538 -1,000 0.45% 3,976,900
2014-09-24 2014-09-22 50.000 80,538 -48,800 0.46% 4,026,900
2014-09-23 2014-09-19 54.000 129,338 -12,300 0.73% 6,984,252
2014-09-22 2014-09-18 52.000 141,638 -61,400 0.80% 7,365,176
2014-09-19 2014-09-17 50.000 203,038 +19,100 1.15% 10,151,900
2014-09-18 2014-09-16 53.000 183,938 -300 1.04% 9,748,714
2014-09-17 2014-09-15 52.000 184,238 +51,100 1.05% 9,580,376
2014-09-16 2014-09-12 47.500 133,138 +15,300 0.76% 6,324,055
2014-09-15 2014-09-11 46.000 117,838 -1,400 0.68% 5,420,548
2014-09-12 2014-09-10 52.000 119,238 +20,700 0.69% 6,200,376
2014-09-11 2014-09-08 51.000 98,538 +64,900 0.57% 5,025,438
2014-09-10 2014-09-05 50.000 33,638 +18,600 0.19% 1,681,900
2014-09-08 2014-09-04 40.500 15,038 +300 0.09% 609,039
2014-09-04 2014-09-02 35.500 14,738 +600 0.08% 523,199
2014-08-20 2014-08-18 35.500 14,138 +100 0.08% 501,899
2014-08-19 2014-08-15 36.500 14,038 -1,000 0.08% 512,387
2014-07-30 2014-07-28 33.000 15,038 +500 0.09% 496,254
2014-07-28 2014-07-24 34.000 14,538 -2,000 0.08% 494,292
2014-07-24 2014-07-22 35.000 16,538 -200 0.10% 578,830
2014-07-22 2014-07-18 34.500 16,738 +500 0.10% 577,461
2014-07-17 2014-07-15 36.000 16,238 +2,200 0.09% 584,568
2014-06-26 2014-06-24 37.000 14,038 -500 0.08% 519,406
2014-06-18 2014-06-16 40.500 14,538 +500 0.09% 588,789
2014-06-12 2014-06-10 38.000 14,038 -900 0.09% 533,444
2014-04-16 2014-04-14 32.000 14,938 +400 0.09% 478,016
2014-04-15 2014-04-11 32.000 14,538 +500 0.09% 465,216
2014-03-31 2014-03-27 33.500 14,038 -400 0.09% 470,273
2014-03-27 2014-03-25 33.000 14,438 -1,700 0.09% 476,454
2014-03-25 2014-03-21 33.500 16,138 -1,300 0.10% 540,623
2014-03-21 2014-03-19 31.000 17,438 -400 0.11% 540,578
2014-03-17 2014-03-13 32.000 17,838 +800 0.11% 570,816
2014-03-14 2014-03-12 33.000 17,038 +5,100 0.11% 562,254
2014-03-07 2014-03-05 33.500 11,938 -2,200 0.08% 399,923
2014-02-24 2014-02-20 37.000 14,138 +1,100 0.18% 523,106
2014-02-18 2014-02-14 37.000 13,038 +1,100 0.16% 482,406
2014-01-17 2014-01-15 40.000 11,938 -1,500 0.15% 477,520
2014-01-14 2014-01-10 40.500 13,438 -600 0.17% 544,239
2014-01-07 2014-01-03 42.000 14,038 -1,900 0.18% 589,596
2014-01-06 2014-01-02 39.000 15,938 -800 0.20% 621,582
2013-12-30 2013-12-24 41.500 16,738 -1,600 0.21% 694,627
2013-12-27 2013-12-20 41.500 18,338 +1,000 0.23% 761,027
2013-12-20 2013-12-18 42.500 17,338 +700 0.22% 736,865
2013-12-19 2013-12-17 42.500 16,638 +2,000 0.21% 707,115
2013-12-13 2013-12-11 42.500 14,638 -500 0.18% 622,115
2013-12-11 2013-12-09 42.500 15,138 -400 0.19% 643,365
2013-12-02 2013-11-28 42.500 15,538 +1,000 0.19% 660,365
2013-11-29 2013-11-27 42.000 14,538 -1,000 0.18% 610,596
2013-11-28 2013-11-26 43.000 15,538 +3,000 0.19% 668,134
2013-11-26 2013-11-22 42.500 12,538 -800 0.16% 532,865
2013-11-19 2013-11-15 43.500 13,338 +100 0.17% 580,203
2013-11-18 2013-11-14 43.500 13,238 +680 0.17% 575,853
2013-11-12 2013-11-08 47.000 12,558 -7,200 0.16% 590,226
2013-11-11 2013-11-07 43.500 19,758 +1,300 0.25% 859,473
2013-11-08 2013-11-06 45.000 18,458 +400 0.23% 830,610
2013-11-07 2013-11-05 43.000 18,058 +2,000 0.24% 776,494
2013-11-06 2013-11-04 42.500 16,058 -500 0.22% 682,465
2013-11-05 2013-11-01 45.000 16,558 -17,900 0.22% 745,110
2013-11-04 2013-10-31 45.000 34,458 +6,700 0.66% 1,550,610
2013-11-01 2013-10-30 46.000 27,758 +1,600 0.53% 1,276,868
2013-10-31 2013-10-29 46.000 26,158 +2,600 0.50% 1,203,268
2013-10-29 2013-10-25 46.000 23,558 +1,000 0.45% 1,083,668
2013-10-28 2013-10-24 47.500 22,558 +200 0.43% 1,071,505
2013-10-25 2013-10-23 47.000 22,358 -1,000 0.83% 1,050,826
2013-10-24 2013-10-22 47.500 23,358 +1,000 0.87% 1,109,505
2013-10-23 2013-10-21 48.500 22,358 +1,000 0.83% 1,084,363
2013-10-22 2013-10-18 49.500 21,358 +700 0.79% 1,057,221
2013-10-21 2013-10-17 48.500 20,658 +2,500 0.77% 1,001,913
2013-10-18 2013-10-16 49.000 18,158 -200 0.67% 889,742
2013-10-17 2013-10-15 48.000 18,358 -800 0.68% 881,184
2013-10-11 2013-10-09 50.000 19,158 +1,800 0.71% 957,900
2013-10-09 2013-10-07 54.000 17,358 +300 0.64% 937,332
2013-10-08 2013-10-04 54.000 17,058 -15,700 0.63% 921,132
2013-10-07 2013-10-03 58.000 32,758 -3,300 1.21% 1,899,964
2013-10-04 2013-10-02 62.000 36,058 +1,300 1.34% 2,235,596
2013-10-03 2013-09-30 56.000 34,758 -5,100 1.29% 1,946,448
2013-10-02 2013-09-27 46.000 39,858 +1,500 1.48% 1,833,468
2013-09-26 2013-09-24 44.500 38,358 +1,000 1.42% 1,706,931
2013-09-24 2013-09-19 44.000 37,358 -1,000 1.38% 1,643,752
2013-09-23 2013-09-18 44.000 38,358 +1,000 1.42% 1,687,752
2013-09-19 2013-09-17 44.000 37,358 +100 1.38% 1,643,752
2013-09-06 2013-09-04 45.500 37,258 -2,500 1.38% 1,695,239
2013-09-05 2013-09-03 45.500 39,758 -1,700 1.47% 1,808,989
2013-09-04 2013-09-02 44.500 41,458 +300 1.54% 1,844,881
2013-09-03 2013-08-30 44.500 41,158 +1,100 1.52% 1,831,531
2013-09-02 2013-08-29 45.500 40,058 -2,000 1.48% 1,822,639
2013-08-30 2013-08-28 44.500 42,058 -6,800 1.56% 1,871,581
2013-08-29 2013-08-27 42.000 48,858 +1,000 1.81% 2,052,036
2013-08-27 2013-08-23 43.500 47,858 +1,840 1.77% 2,081,823
2013-08-26 2013-08-22 44.500 46,018 +2,500 1.70% 2,047,801
2013-08-23 2013-08-21 44.500 43,518 +2,400 1.61% 1,936,551
2013-08-22 2013-08-20 44.000 41,118 +500 1.52% 1,809,192
2013-08-21 2013-08-19 45.000 40,618 +18,700 1.50% 1,827,810
2013-08-20 2013-08-16 42.500 21,918 +7,000 0.81% 931,515
2013-08-19 2013-08-15 41.000 14,918 +500 0.55% 611,638
2013-08-16 2013-08-13 42.000 14,418 +400 0.53% 605,556
2013-08-15 2013-08-12 41.500 14,018 +200 0.52% 581,747
2013-07-30 2013-07-26 70.000 13,818 -400 0.51% 967,260
2013-07-29 2013-07-25 69.000 14,218 -800 0.53% 981,042
2013-07-26 2013-07-24 69.000 15,018 -1,200 0.56% 1,036,242
2013-07-23 2013-07-19 71.000 16,218 -100 0.60% 1,151,478
2013-07-22 2013-07-18 69.000 16,318 -200 0.68% 1,125,942
2013-07-09 2013-07-05 66.000 16,518 +1,200 0.69% 1,090,188
2013-06-28 2013-06-26 71.000 15,318 -36 0.64% 1,087,578
2013-06-19 2013-06-17 70.000 15,354 -371,008 0.77% 1,074,780
2013-06-04 2013-05-31 67.500 386,362 +370,908 19.48% 26,079,435
2013-04-29 2013-04-25 47.500 15,454 -160 1.00% 734,065
2013-02-21 2013-02-19 85.000 15,614 +972 1.01% 1,327,190
2013-02-20 2013-02-18 82.500 14,642 +320 0.94% 1,207,965
2013-01-31 2013-01-29 82.500 14,322 +80 0.92% 1,181,565
2013-01-25 2013-01-23 82.500 14,242 +80 0.92% 1,174,965
2013-01-16 2013-01-14 92.500 14,162 -216 0.91% 1,309,985
2013-01-14 2013-01-10 97.500 14,378 +336 0.93% 1,401,855
2012-12-21 2012-12-19 72.500 14,042 -280 0.91% 1,018,045
2012-12-11 2012-12-07 72.500 14,322 -200 0.92% 1,038,345
2012-11-07 2012-11-05 75.000 14,522 +1 0.94% 1,089,150
2012-10-15 2012-10-11 75.000 14,521 -192 0.94% 1,089,075
2012-09-14 2012-09-12 72.500 14,713 -440 0.95% 1,066,692
2012-09-13 2012-09-11 72.500 15,153 +440 0.98% 1,098,592
2012-06-19 2012-06-15 72.500 14,713 +120 0.95% 1,066,692
2012-05-11 2012-05-09 87.500 14,593 +280 0.94% 1,276,887
2012-04-24 2012-04-20 87.500 14,313 +2,000 0.92% 1,252,387
2012-04-02 2012-03-29 87.500 12,313 -160 0.79% 1,077,387
2012-03-30 2012-03-28 87.500 12,473 -440 0.80% 1,091,387
2012-03-26 2012-03-22 95.000 12,913 -40 0.83% 1,226,735
2012-03-21 2012-03-19 100.000 12,953 +200 0.83% 1,295,300
2012-03-08 2012-03-06 117.500 12,753 +440 0.82% 1,498,477
2012-03-01 2012-02-28 125.000 12,313 -8 0.79% 1,539,125
2012-02-06 2012-02-02 105.000 12,321 +160 0.79% 1,293,705
2012-01-31 2012-01-27 107.500 12,161 -480 0.78% 1,307,307
2012-01-30 2012-01-26 100.000 12,641 +200 0.81% 1,264,100
2012-01-26 2012-01-19 97.500 12,441 -160 0.80% 1,212,997
2012-01-19 2012-01-17 95.000 12,601 +160 0.81% 1,197,095
2012-01-17 2012-01-13 102.500 12,441 -12 0.80% 1,275,202
2012-01-12 2012-01-10 107.500 12,453 +160 0.80% 1,338,697
2012-01-11 2012-01-09 97.500 12,293 +120 0.79% 1,198,567
2012-01-05 2012-01-03 120.000 12,173 -12 0.78% 1,460,760
2011-12-29 2011-12-23 125.000 12,185 -200 0.79% 1,523,125
2011-12-28 2011-12-22 122.500 12,385 +200 0.80% 1,517,162
2011-12-13 2011-12-09 125.000 12,185 -400 0.79% 1,523,125
2011-12-02 2011-11-30 147.500 12,585 -400 0.81% 1,856,287
2011-11-18 2011-11-16 175.000 12,985 +800 0.84% 2,272,375
2011-11-15 2011-11-11 177.500 12,185 -188 0.79% 2,162,837
2011-11-14 2011-11-10 182.500 12,373 -160 0.80% 2,258,072
2011-11-11 2011-11-09 165.000 12,533 -24 0.81% 2,067,945
2011-11-10 2011-11-08 145.000 12,557 -376 0.81% 1,820,765
2011-11-09 2011-11-07 145.000 12,933 +376 0.83% 1,875,285
2011-11-08 2011-11-04 152.500 12,557 -440 0.81% 1,914,942
2011-10-28 2011-10-26 145.000 12,997 -528 0.84% 1,884,565
2011-10-27 2011-10-25 142.500 13,525 +328 0.87% 1,927,312
2011-10-26 2011-10-24 147.500 13,197 -112 0.85% 1,946,557
2011-10-25 2011-10-21 145.000 13,309 +280 0.86% 1,929,805
2011-10-18 2011-10-14 132.500 13,029 +120 0.84% 1,726,342
2011-10-17 2011-10-13 142.500 12,909 -236 0.83% 1,839,532
2011-09-23 2011-09-21 117.500 13,145 +100 0.85% 1,544,537
2011-09-22 2011-09-20 125.000 13,045 +12 0.84% 1,630,625
2011-08-24 2011-08-22 132.500 13,033 +120 0.84% 1,726,872
2011-08-10 2011-08-08 142.500 12,913 +108 0.83% 1,840,102
2011-08-09 2011-08-05 147.500 12,805 +332 0.83% 1,888,737
2011-07-29 2011-07-27 165.000 12,473 +120 0.80% 2,058,045
2011-06-27 2011-06-23 160.000 12,353 -80 0.83% 1,976,480
2011-06-22 2011-06-20 157.500 12,433 -200 0.84% 1,958,197
2011-06-17 2011-06-15 170.000 12,633 -128 0.85% 2,147,610
2011-06-15 2011-06-13 167.500 12,761 +252 0.86% 2,137,467
2011-06-14 2011-06-10 175.000 12,509 +400 0.85% 2,189,075
2011-06-10 2011-06-08 192.500 12,109 -168 0.82% 2,330,982
2011-06-09 2011-06-07 197.500 12,277 -52 0.83% 2,424,707
2011-06-03 2011-06-01 195.000 12,329 +224 0.83% 2,404,155
2011-06-02 2011-05-31 192.500 12,105 -266 0.82% 2,330,212
2011-06-01 2011-05-30 190.000 12,371 -40 0.84% 2,350,490
2011-05-27 2011-05-25 190.000 12,411 -36 0.84% 2,358,090
2011-05-26 2011-05-24 195.000 12,447 +336 0.84% 2,427,165
2011-05-25 2011-05-23 210.000 12,111 -440 0.82% 2,543,310
2011-04-27 2011-04-21 205.000 12,551 -432 0.85% 2,572,955
2011-04-20 2011-04-18 195.000 12,983 +244 0.88% 2,531,685
2011-04-19 2011-04-15 205.000 12,739 +48 0.86% 2,611,495
2011-04-18 2011-04-14 207.500 12,691 +212 0.86% 2,633,382
2011-04-15 2011-04-13 210.000 12,479 +48 0.84% 2,620,590
2011-04-14 2011-04-12 207.500 12,431 +572 0.84% 2,579,432
2011-04-13 2011-04-11 210.000 11,859 +248 0.80% 2,490,390
2011-04-12 2011-04-08 210.000 11,611 +2,080 0.78% 2,438,310
2011-04-11 2011-04-07 185.000 9,531 -400 0.64% 1,763,235
2011-03-31 2011-03-29 182.500 9,931 +560 0.67% 1,812,407
2011-03-29 2011-03-25 185.000 9,371 +120 0.63% 1,733,635
2011-03-28 2011-03-24 187.500 9,251 +160 0.63% 1,734,562
2011-03-22 2011-03-18 180.000 9,091 -8 0.61% 1,636,380
2011-03-21 2011-03-17 182.500 9,099 -200 0.62% 1,660,567
2011-03-17 2011-03-15 190.000 9,299 -40 0.63% 1,766,810
2011-03-16 2011-03-14 205.000 9,339 +96 0.63% 1,914,495
2011-03-15 2011-03-11 205.000 9,243 -200 0.62% 1,894,815
2011-03-11 2011-03-09 217.500 9,443 +1,000 0.64% 2,053,852
2011-03-10 2011-03-08 202.500 8,443 +40 0.57% 1,709,707
2011-03-08 2011-03-04 187.500 8,403 -440 0.57% 1,575,562
2011-03-01 2011-02-25 187.500 8,843 +8 0.60% 1,658,062
2011-02-22 2011-02-18 192.500 8,835 +440 0.60% 1,700,737
2011-02-21 2011-02-17 185.000 8,395 -1,400 0.57% 1,553,075
2011-02-17 2011-02-15 182.500 9,795 -200 0.66% 1,787,587
2011-02-07 2011-01-31 187.500 9,995 -120 0.68% 1,874,062
2011-01-31 2011-01-27 180.000 10,115 +120 0.68% 1,820,700
2011-01-28 2011-01-26 175.000 9,995 +436 0.68% 1,749,125
2011-01-26 2011-01-24 187.500 9,559 -120 0.65% 1,792,312
2011-01-21 2011-01-19 200.000 9,679 +28 0.65% 1,935,800
2011-01-19 2011-01-17 202.500 9,651 +80 0.65% 1,954,327
2011-01-14 2011-01-12 227.500 9,571 +8 0.65% 2,177,402
2010-12-02 2010-11-30 257.500 9,563 -120 0.66% 2,462,472
2010-11-22 2010-11-18 262.500 9,683 -160 0.67% 2,541,787
2010-11-17 2010-11-15 290.000 9,843 -40 0.68% 2,854,470
2010-11-15 2010-11-11 297.500 9,883 +16 0.68% 2,940,192
2010-11-11 2010-11-09 292.500 9,867 +40 0.68% 2,886,097
2010-11-10 2010-11-08 287.500 9,827 -20 0.68% 2,825,262
2010-11-09 2010-11-05 290.000 9,847 -12 0.68% 2,855,630
2010-10-27 2010-10-25 300.000 9,859 -40 0.68% 2,957,700
2010-10-26 2010-10-22 305.000 9,899 -8 0.68% 3,019,195
2010-10-18 2010-10-14 327.500 9,907 -112 0.68% 3,244,542
2010-10-15 2010-10-13 317.500 10,019 +144 0.82% 3,181,032
2010-10-14 2010-10-12 317.500 9,875 +200 0.81% 3,135,312
2010-10-13 2010-10-11 325.000 9,675 +40 0.79% 3,144,375
2010-09-30 2010-09-28 337.500 9,635 -60 0.79% 3,251,812
2010-09-29 2010-09-27 332.500 9,695 +220 0.80% 3,223,587
2010-09-27 2010-09-22 342.500 9,475 +100 0.78% 3,245,187
2010-09-24 2010-09-21 317.500 9,375 +200 0.77% 2,976,562
2010-09-22 2010-09-20 325.000 9,175 +92 0.75% 2,981,875
2010-09-21 2010-09-17 330.000 9,083 +120 0.75% 2,997,390
2010-09-20 2010-09-16 350.000 8,963 -584 0.74% 3,137,050
2010-09-17 2010-09-15 370.000 9,547 +200 0.78% 3,532,390
2010-09-08 2010-09-06 295.000 9,347 -104 0.77% 2,757,365
2010-09-07 2010-09-03 295.000 9,451 -124 0.78% 2,788,045
2010-09-06 2010-09-02 295.000 9,575 -100 0.79% 2,824,625
2010-08-24 2010-08-20 292.500 9,675 +320 0.79% 2,829,937
2010-08-23 2010-08-19 292.500 9,355 +200 0.77% 2,736,337
2010-08-20 2010-08-18 290.000 9,155 -120 0.75% 2,654,950
2010-08-19 2010-08-17 300.000 9,275 -80 0.76% 2,782,500
2010-08-18 2010-08-16 312.500 9,355 -372 0.77% 2,923,437
2010-08-17 2010-08-13 315.000 9,727 +132 0.80% 3,064,005
2010-08-16 2010-08-12 292.500 9,595 +48 0.79% 2,806,537
2010-08-13 2010-08-11 295.000 9,547 -40 0.78% 2,816,365
2010-08-12 2010-08-10 280.000 9,587 +200 0.79% 2,684,360
2010-08-11 2010-08-09 280.000 9,387 -28 0.77% 2,628,360
2010-08-10 2010-08-06 287.500 9,415 +40 0.77% 2,706,812
2010-08-09 2010-08-05 285.000 9,375 -112 0.77% 2,671,875
2010-08-06 2010-08-04 280.000 9,487 +120 0.78% 2,656,360
2010-08-05 2010-08-03 277.500 9,367 -12 0.77% 2,599,342
2010-08-04 2010-08-02 282.500 9,379 +32 0.77% 2,649,567
2010-08-03 2010-07-30 282.500 9,347 +56 0.77% 2,640,527
2010-08-02 2010-07-29 287.500 9,291 -28 0.76% 2,671,162
2010-07-30 2010-07-28 285.000 9,319 -36 0.76% 2,655,915
2010-07-29 2010-07-27 280.000 9,355 +92 0.77% 2,619,400
2010-07-28 2010-07-26 287.500 9,263 +36 0.76% 2,663,112
2010-07-27 2010-07-23 300.000 9,227 +80 0.76% 2,768,100
2010-07-26 2010-07-22 322.500 9,147 +576 0.75% 2,949,907
2010-07-23 2010-07-21 297.500 8,571 -300 0.70% 2,549,872
2010-07-22 2010-07-20 262.500 8,871 -204 0.73% 2,328,637
2010-07-19 2010-07-15 272.500 9,075 +88 0.74% 2,472,937
2010-07-16 2010-07-14 257.500 8,987 +48 0.74% 2,314,152
2010-07-09 2010-07-07 250.000 8,939 -116 0.73% 2,234,750
2010-07-08 2010-07-06 247.500 9,055 +128 0.74% 2,241,112
2010-07-07 2010-07-05 245.000 8,927 -996 0.73% 2,187,115
2010-07-06 2010-07-02 277.500 9,923 +72 0.81% 2,753,632
2010-07-02 2010-06-29 270.000 9,851 -24 0.81% 2,659,770
2010-06-29 2010-06-25 292.500 9,875 -4 0.81% 2,888,437
2010-06-28 2010-06-24 285.000 9,879 +4 0.81% 2,815,515
2010-06-25 2010-06-23 297.500 9,875 -80 0.81% 2,937,812
2010-06-24 2010-06-22 292.500 9,955 -60 0.82% 2,911,837
2010-06-23 2010-06-21 302.500 10,015 +152 0.82% 3,029,537
2010-06-22 2010-06-18 315.000 9,863 -20 0.81% 3,106,845
2010-06-21 2010-06-17 310.000 9,883 +4 0.81% 3,063,730
2010-06-18 2010-06-15 322.500 9,879 +876 0.81% 3,185,977
2010-06-17 2010-06-14 325.000 9,003 -880 0.74% 2,925,975
2010-06-15 2010-06-11 320.000 9,883 +84 0.81% 3,162,560
2010-06-14 2010-06-10 325.000 9,799 -156 0.80% 3,184,675
2010-06-11 2010-06-09 322.500 9,955 +120 0.82% 3,210,487
2010-06-07 2010-06-03 342.500 9,835 -20 0.81% 3,368,487
2010-06-04 2010-06-02 350.000 9,855 +176 0.81% 3,449,250
2010-06-03 2010-06-01 350.000 9,679 -88 0.79% 3,387,650
2010-06-02 2010-05-31 350.000 9,767 +88 0.80% 3,418,450
2010-06-01 2010-05-28 350.000 9,679 -337 0.79% 3,387,650
2010-05-31 2010-05-27 332.500 10,016 +97 0.82% 3,330,320
2010-05-28 2010-05-26 322.500 9,919 +240 0.81% 3,198,877
2010-05-27 2010-05-25 315.000 9,679 +220 0.79% 3,048,885
2010-05-26 2010-05-24 327.500 9,459 -620 0.78% 3,097,822
2010-05-25 2010-05-20 320.000 10,079 +8 0.83% 3,225,280
2010-05-24 2010-05-19 332.500 10,071 +36 0.83% 3,348,607
2010-05-20 2010-05-18 352.500 10,035 -241 0.82% 3,537,337
2010-05-18 2010-05-14 362.500 10,276 +68 0.84% 3,725,050
2010-05-17 2010-05-13 372.500 10,208 +76 0.84% 3,802,480
2010-05-14 2010-05-12 375.000 10,132 -200 0.83% 3,799,500
2010-05-13 2010-05-11 365.000 10,332 -160 0.85% 3,771,180
2010-05-12 2010-05-10 377.500 10,492 +120 0.86% 3,960,730
2010-05-11 2010-05-07 350.000 10,372 -64 0.85% 3,630,200
2010-05-10 2010-05-06 342.500 10,436 +84 0.86% 3,574,330
2010-05-07 2010-05-05 380.000 10,352 -32 0.85% 3,933,760
2010-05-06 2010-05-04 402.500 10,384 +28 0.85% 4,179,560
2010-05-05 2010-05-03 405.000 10,356 +782 0.85% 4,194,180
2010-05-04 2010-04-30 405.000 9,574 -136 0.79% 3,877,470
2010-05-03 2010-04-29 470.000 9,710 +312 0.80% 4,563,700
2010-04-30 2010-04-28 440.000 9,398 +3,684 0.77% 4,135,120
2010-04-23 2010-04-21 440.000 5,714 -1,064 0.70% 2,514,160
2010-04-20 2010-04-16 487.500 6,778 +400 0.83% 3,304,275
2010-04-19 2010-04-15 512.500 6,378 -400 0.79% 3,268,725
2010-04-16 2010-04-14 502.500 6,778 +60 0.83% 3,405,945
2010-04-15 2010-04-13 520.000 6,718 -780 0.83% 3,493,360
2010-04-14 2010-04-12 452.500 7,498 +496 0.92% 3,392,845
2010-04-13 2010-04-09 442.500 7,002 -420 0.86% 3,098,385
2010-04-12 2010-04-08 450.000 7,422 +648 0.91% 3,339,900
2010-04-09 2010-04-07 422.500 6,774 +192 0.83% 2,862,015
2010-03-30 2010-03-26 467.500 6,582 -4 0.81% 3,077,085
2010-03-25 2010-03-23 460.000 6,586 +940 0.81% 3,029,560
2010-03-24 2010-03-22 465.000 5,646 -1,020 0.70% 2,625,390
2010-03-23 2010-03-19 455.000 6,666 +200 0.82% 3,033,030
2010-03-19 2010-03-17 477.500 6,466 -48 0.80% 3,087,515
2010-03-17 2010-03-15 440.000 6,514 -815 0.80% 2,866,160
2010-03-16 2010-03-12 442.222 7,329 +50 0.80% 3,241,047
2010-03-12 2010-03-10 462.222 7,279 -333 0.80% 3,364,516
2010-03-11 2010-03-09 473.333 7,612 -45 0.83% 3,603,013
2010-03-10 2010-03-08 464.444 7,657 -45 0.84% 3,556,251
2010-03-09 2010-03-05 475.556 7,702 -32 0.84% 3,662,729
2010-02-25 2010-02-23 500.000 7,734 +1,103 0.85% 3,867,000
2010-02-24 2010-02-22 502.222 6,631 -1,283 0.73% 3,330,236
2010-02-10 2010-02-08 515.556 7,914 +45 0.99% 4,080,107
2010-02-04 2010-02-02 531.111 7,869 +225 0.98% 4,179,313
2010-01-29 2010-01-27 540.000 7,644 +315 0.95% 4,127,760
2010-01-28 2010-01-26 553.333 7,329 -315 0.91% 4,055,380
2010-01-26 2010-01-22 577.778 7,644 -45 0.95% 4,416,533
2010-01-25 2010-01-21 588.889 7,689 +45 0.96% 4,527,967
2010-01-21 2010-01-19 600.000 7,644 -22 0.95% 4,586,400
2010-01-20 2010-01-18 600.000 7,666 -63 0.96% 4,599,600
2010-01-19 2010-01-15 622.222 7,729 -90 0.96% 4,809,156
2010-01-18 2010-01-14 633.333 7,819 -176 0.98% 4,952,033
2009-12-23 2009-12-21 555.556 7,995 +63 1.00% 4,441,667
2009-12-22 2009-12-18 577.778 7,932 +27 0.99% 4,582,933
2009-12-21 2009-12-17 555.556 7,905 +563 0.99% 4,391,667
2009-12-18 2009-12-16 588.889 7,342 -81 0.92% 4,323,622
2009-12-15 2009-12-11 588.889 7,423 +45 0.93% 4,371,322
2009-12-14 2009-12-10 600.000 7,378 +54 0.92% 4,426,800
2009-12-04 2009-12-02 655.556 7,324 +958 0.91% 4,801,289
2009-12-03 2009-12-01 655.556 6,366 -810 0.79% 4,173,267
2009-11-30 2009-11-26 633.333 7,176 +23 0.90% 4,544,800
2009-11-27 2009-11-25 655.556 7,153 +180 0.89% 4,689,189
2009-11-25 2009-11-23 677.778 6,973 +90 0.87% 4,726,144
2009-11-24 2009-11-20 688.889 6,883 -23 0.86% 4,741,622
2009-11-20 2009-11-18 622.222 6,906 +23 0.91% 4,297,067
2009-11-18 2009-11-16 655.556 6,883 +117 0.90% 4,512,189
2009-11-17 2009-11-13 666.667 6,766 -68 0.89% 4,510,667
2009-11-16 2009-11-12 666.667 6,834 +248 0.90% 4,556,000
2009-11-13 2009-11-11 666.667 6,586 -45 0.86% 4,390,667
2009-11-11 2009-11-09 688.889 6,631 +265 0.87% 4,568,022
2009-11-10 2009-11-06 700.000 6,366 -45 0.84% 4,456,200
2009-11-06 2009-11-04 622.222 6,411 +216 0.84% 3,989,067
2009-10-23 2009-10-21 588.889 6,195 -45 0.81% 3,648,167
2009-10-22 2009-10-20 537.778 6,240 -112 0.82% 3,355,733
2009-10-16 2009-10-14 522.222 6,352 +45 0.83% 3,317,156
2009-10-13 2009-10-09 533.333 6,307 -23 0.83% 3,363,733
2009-10-07 2009-10-05 484.444 6,330 +450 0.83% 3,066,533
2009-10-05 2009-09-30 506.667 5,880 +594 0.77% 2,979,200
2009-09-28 2009-09-24 533.333 5,286 +45 0.69% 2,819,200
2009-09-25 2009-09-23 546.667 5,241 +405 0.69% 2,865,080
2009-09-24 2009-09-22 555.556 4,836 +5 0.63% 2,686,667
2009-09-23 2009-09-21 555.556 4,831 -63 0.63% 2,683,889
2009-09-22 2009-09-18 566.667 4,894 -45 0.64% 2,773,267
2009-09-21 2009-09-17 600.000 4,939 +58 0.65% 2,963,400
2009-09-18 2009-09-16 622.222 4,881 -153 0.64% 3,037,067
2009-09-15 2009-09-11 566.667 5,034 -67 0.66% 2,852,600
2009-09-14 2009-09-10 555.556 5,101 -36 0.67% 2,833,889
2009-09-11 2009-09-09 577.778 5,137 -9 0.67% 2,968,044
2009-09-09 2009-09-07 566.667 5,146 -77 0.68% 2,916,067
2009-09-08 2009-09-04 528.889 5,223 -9 0.69% 2,762,387
2009-09-07 2009-09-03 526.667 5,232 +113 0.69% 2,755,520
2009-09-02 2009-08-31 555.556 5,119 -45 0.71% 2,843,889
2009-09-01 2009-08-28 588.889 5,164 +49 0.71% 3,041,022
2009-08-31 2009-08-27 600.000 5,115 +27 0.71% 3,069,000
2009-08-28 2009-08-26 622.222 5,088 +54 0.70% 3,165,867
2009-08-27 2009-08-25 666.667 5,034 -3,231 0.69% 3,356,000
2009-08-25 2009-08-21 600.000 8,265 +90 1.14% 4,959,000
2009-08-24 2009-08-20 600.000 8,175 -72 1.13% 4,905,000
2009-08-21 2009-08-19 600.000 8,247 -22 1.14% 4,948,200
2009-08-20 2009-08-18 622.222 8,269 -27 1.14% 5,145,156
2009-08-18 2009-08-14 655.556 8,296 +27 1.14% 5,438,489
2009-08-17 2009-08-13 666.667 8,269 -18 1.14% 5,512,667
2009-08-13 2009-08-11 677.778 8,287 +27 1.14% 5,616,744
2009-08-11 2009-08-07 700.000 8,260 +315 1.14% 5,782,000
2009-08-07 2009-08-05 700.000 7,945 +90 1.10% 5,561,500
2009-08-06 2009-08-04 733.333 7,855 -1,067 1.08% 5,760,333
2009-08-05 2009-08-03 744.444 8,922 -54 1.23% 6,641,933
2009-08-04 2009-07-31 722.222 8,976 -1,440 1.24% 6,482,667
2009-08-03 2009-07-30 733.333 10,416 -472 1.44% 7,638,400
2009-07-31 2009-07-29 700.000 10,888 -680 1.50% 7,621,600
2009-07-30 2009-07-28 744.444 11,568 +221 1.60% 8,611,733
2009-07-29 2009-07-27 766.667 11,347 -1,809 1.56% 8,699,367
2009-07-28 2009-07-24 733.333 13,156 -599 1.81% 9,647,733
2009-07-27 2009-07-23 755.556 13,755 +185 1.90% 10,392,667
2009-07-24 2009-07-22 700.000 13,570 +288 2.01% 9,499,000
2009-07-23 2009-07-21 722.222 13,282 +99 1.97% 9,592,556
2009-07-22 2009-07-20 755.556 13,183 -50 1.95% 9,960,489
2009-07-21 2009-07-17 766.667 13,233 -31 1.96% 10,145,300
2009-07-20 2009-07-16 844.444 13,264 -176 1.97% 11,200,711
2009-07-17 2009-07-15 655.556 13,440 -3,204 1.99% 8,810,667
2009-07-16 2009-07-14 644.444 16,644 -391 2.47% 10,726,133
2009-07-15 2009-07-13 655.556 17,035 -608 2.52% 11,167,389
2009-07-14 2009-07-10 666.667 17,643 +99 2.61% 11,762,000
2009-07-13 2009-07-09 666.667 17,544 +153 2.60% 11,696,000
2009-07-10 2009-07-08 655.556 17,391 +68 2.58% 11,400,767
2009-07-09 2009-07-07 644.444 17,323 -18 2.57% 11,163,711
2009-07-08 2009-07-06 666.667 17,341 +126 2.57% 11,560,667
2009-07-06 2009-07-02 633.333 17,215 +36 2.55% 10,902,833
2009-07-03 2009-06-30 677.778 17,179 -59 2.55% 11,643,544
2009-07-02 2009-06-29 744.444 17,238 +59 2.55% 12,832,733
2009-06-30 2009-06-26 733.333 17,179 +22 2.55% 12,597,933
2009-06-29 2009-06-25 711.111 17,157 -13 2.54% 12,200,533
2009-06-26 2009-06-24 700.000 17,170 -77 2.56% 12,019,000
2009-06-25 2009-06-23 733.333 17,247 +221 2.57% 12,647,800
2009-06-24 2009-06-22 844.444 17,026 -72 2.54% 14,377,511
2009-06-23 2009-06-19 855.556 17,098 +4,509 2.55% 14,628,289
2009-06-18 2009-06-16 866.667 12,589 +18 1.98% 10,910,467
2009-06-17 2009-06-15 888.889 12,571 +27 1.98% 11,174,222
2009-06-16 2009-06-12 900.000 12,544 -90 1.97% 11,289,600
2009-06-15 2009-06-11 944.444 12,634 +216 1.99% 11,932,111
2009-06-12 2009-06-10 988.889 12,418 -842 1.96% 12,280,022
2009-06-11 2009-06-09 977.778 13,260 -1,048 2.09% 12,965,333
2009-06-10 2009-06-08 888.889 14,308 -13,347 2.25% 12,718,222
2009-06-09 2009-06-05 833.333 27,655 -4,541 4.35% 23,045,833
2009-06-08 2009-06-04 822.222 32,196 -2,605 5.07% 26,472,267
2009-06-05 2009-06-03 855.556 34,801 -4,055 5.48% 29,774,189
2009-06-04 2009-06-02 866.667 38,856 -4,891 6.12% 33,675,200
2009-06-03 2009-06-01 955.556 43,747 -3,389 6.89% 41,802,689
2009-06-02 2009-05-29 1088.889 47,136 -837 7.42% 51,325,867
2009-05-29 2009-05-26 1100.000 47,973 -661 7.55% 52,770,300
2009-05-27 2009-05-25 1000.000 48,634 +22,023 7.66% 48,634,000
2009-05-26 2009-05-22 877.778 26,611 -270 4.19% 23,358,544
2009-05-25 2009-05-21 855.556 26,881 -248 4.23% 22,998,189
2009-05-22 2009-05-20 855.556 27,129 -45 4.27% 23,210,367
2009-05-21 2009-05-19 800.000 27,174 -45 4.28% 21,739,200
2009-05-20 2009-05-18 844.444 27,219 -45 4.29% 22,984,933
2009-05-19 2009-05-15 788.889 27,264 -22 4.29% 21,508,267
2009-05-15 2009-05-13 777.778 27,286 -198 4.30% 21,222,444
2009-05-14 2009-05-12 822.222 27,484 -1,278 4.33% 22,597,956
2009-05-13 2009-05-11 800.000 28,762 -428 4.53% 23,009,600
2009-03-26 2009-03-24 666.667 29,190 +32 4.60% 19,460,000
2009-02-24 2009-02-20 755.556 29,158 -32 4.59% 22,030,489
2009-02-23 2009-02-19 755.556 29,190 -45 4.60% 22,054,667
2009-02-19 2009-02-17 755.556 29,235 -9 4.60% 22,088,667
2009-02-18 2009-02-16 755.556 29,244 -45 4.60% 22,095,467
2009-02-17 2009-02-13 811.111 29,289 -144 4.61% 23,756,633
2009-02-16 2009-02-12 766.667 29,433 -4 4.63% 22,565,300
2009-02-13 2009-02-11 788.889 29,437 -45 4.63% 23,222,522
2009-02-12 2009-02-10 833.333 29,482 -9 4.64% 24,568,333
2009-02-11 2009-02-09 844.444 29,491 +36 4.64% 24,903,511
2009-02-10 2009-02-06 833.333 29,455 +9 4.64% 24,545,833
2009-02-05 2009-02-03 888.889 29,446 +13 4.64% 26,174,222
2008-11-18 2008-11-14 922.222 29,433 +207 4.63% 27,143,767
2008-11-13 2008-11-11 666.667 29,226 +95 4.60% 19,484,000
2008-11-07 2008-11-05 855.556 29,131 -5 4.59% 24,923,189
2008-11-06 2008-11-04 844.444 29,136 +50 4.59% 24,603,733
2008-10-31 2008-10-29 844.444 29,086 +13 4.58% 24,561,511
2008-10-30 2008-10-28 866.667 29,073 +14 4.58% 25,196,600
2008-10-24 2008-10-22 844.444 29,059 +4 4.58% 24,538,711
2008-10-21 2008-10-17 1011.111 29,055 -580 4.57% 29,377,833
2008-06-11 2008-06-06 1155.556 29,635 -50 4.67% 34,244,889
2008-06-06 2008-06-04 1111.111 29,685 -58 4.67% 32,983,333
2008-06-05 2008-06-03 1133.333 29,743 -45 4.68% 33,708,733
2008-06-03 2008-05-30 1177.778 29,788 -180 4.69% 35,083,644
2008-05-27 2008-05-23 1177.778 29,968 -45 4.72% 35,295,644
2008-05-22 2008-05-20 1177.778 30,013 -68 4.73% 35,348,644
2008-05-21 2008-05-19 1200.000 30,081 -90 4.74% 36,097,200
2008-05-19 2008-05-15 1200.000 30,171 -45 4.75% 36,205,200
2008-05-16 2008-05-14 1200.000 30,216 -117 4.76% 36,259,200
2008-05-14 2008-05-09 1200.000 30,333 -27 4.78% 36,399,600
2008-05-13 2008-05-08 1177.778 30,360 -45 4.78% 35,757,333
2008-05-09 2008-05-07 1200.000 30,405 -49 4.79% 36,486,000
2008-05-06 2008-05-02 1222.222 30,454 -9 4.79% 37,221,556
2008-04-29 2008-04-25 1222.222 30,463 -54 4.80% 37,232,556
2008-04-25 2008-04-23 1222.222 30,517 -68 4.80% 37,298,556
2008-04-24 2008-04-22 1222.222 30,585 -22 4.82% 37,381,667
2008-04-22 2008-04-18 1244.444 30,607 -68 4.82% 38,088,711
2008-04-18 2008-04-16 1244.444 30,675 -49 4.83% 38,173,333
2008-04-17 2008-04-15 1333.333 30,724 -117 4.84% 40,965,333
2008-04-16 2008-04-14 1200.000 30,841 -9 4.86% 37,009,200
2008-03-20 2008-03-18 1111.111 30,850 +9,000 4.86% 34,277,778
2008-02-29 2008-02-27 1000.000 21,850 +9,000 3.44% 21,850,000
2008-02-22 2008-02-20 1133.333 12,850 -15 2.02% 14,563,333
2008-01-23 2008-01-21 1022.222 12,865 -243 2.03% 13,150,889
2008-01-17 2008-01-15 1133.333 13,108 -986 2.06% 14,855,733
2008-01-16 2008-01-14 1177.778 14,094 -135 2.22% 16,599,600
2008-01-15 2008-01-11 1311.111 14,229 -117 2.24% 18,655,800
2008-01-11 2008-01-09 1155.556 14,346 -270 2.26% 16,577,600
2008-01-10 2008-01-08 1288.889 14,616 -301 2.30% 18,838,400
2008-01-09 2008-01-07 1311.111 14,917 +8,919 2.35% 19,557,844
2008-01-08 2008-01-04 1333.333 5,998 -180 0.94% 7,997,333
2008-01-04 2008-01-02 1311.111 6,178 -198 0.97% 8,100,044
2008-01-03 2007-12-31 1288.889 6,376 -72 1.00% 8,217,956
2008-01-02 2007-12-27 1288.889 6,448 -131 1.02% 8,310,756
2007-12-28 2007-12-24 1222.222 6,579 -2,646 1.04% 8,041,000
2007-12-19 2007-12-17 1644.444 9,225 -247 1.45% 15,170,000
2007-12-17 2007-12-13 1688.889 9,472 -225 1.49% 15,997,156
2007-12-14 2007-12-12 1711.111 9,697 -428 1.53% 16,592,644
2007-12-13 2007-12-11 1711.111 10,125 -166 1.59% 17,325,000
2007-12-12 2007-12-10 1711.111 10,291 -90 1.62% 17,609,044
2007-12-11 2007-12-07 1644.444 10,381 -95 1.63% 17,070,978
2007-12-10 2007-12-06 1644.444 10,476 -198 1.65% 17,227,200
2007-12-05 2007-12-03 1577.778 10,674 -22 1.68% 16,841,200
2007-12-03 2007-11-29 1488.889 10,696 -225 1.68% 15,925,156
2007-11-29 2007-11-27 1511.111 10,921 -45 1.72% 16,502,844
2007-11-27 2007-11-23 1555.556 10,966 -306 1.73% 17,058,222
2007-11-14 2007-11-12 1377.778 11,272 +4,500 1.77% 15,530,311
2007-11-08 2007-11-06 1355.556 6,772 -14 1.07% 9,179,822
2007-11-06 2007-11-02 1333.333 6,786 -9 1.07% 9,048,000
2007-10-31 2007-10-29 1511.111 6,795 -22 1.07% 10,268,000
2007-10-16 2007-10-12 1177.778 6,817 -945 1.07% 8,028,911
2007-10-15 2007-10-11 1177.778 7,762 -680 1.22% 9,141,911
2007-10-12 2007-10-10 1133.333 8,442 +2,700 1.33% 9,567,600
2007-10-11 2007-10-09 1200.000 5,742 -490 0.90% 6,890,400
2007-10-10 2007-10-08 1133.333 6,232 -401 0.98% 7,062,933
2007-10-09 2007-10-05 1155.556 6,633 -1,219 1.04% 7,664,800
2007-10-08 2007-10-04 1222.222 7,852 -1,179 1.24% 9,596,889
2007-10-04 2007-10-02 1111.111 9,031 -1,584 1.42% 10,034,444
2007-10-03 2007-09-28 1177.778 10,615 -353 1.67% 12,502,111
2007-10-02 2007-09-27 1222.222 10,968 -279 1.73% 13,405,333
2007-09-28 2007-09-25 1177.778 11,247 -95 1.77% 13,246,467
2007-09-27 2007-09-24 1288.889 11,342 -711 1.79% 14,618,578
2007-09-25 2007-09-21 1133.333 12,053 -1,282 1.90% 13,660,067
2007-09-24 2007-09-20 1111.111 13,335 +7,726 2.10% 14,816,667
2007-09-21 2007-09-19 1111.111 5,609 -1,791 0.88% 6,232,222
2007-09-20 2007-09-18 1177.778 7,400 -166 1.17% 8,715,556
2007-09-19 2007-09-17 1244.444 7,566 -14 1.19% 9,415,467
2007-09-18 2007-09-14 1266.667 7,580 -594 1.19% 9,601,333
2007-09-17 2007-09-13 1400.000 8,174 -108 1.29% 11,443,600
2007-09-14 2007-09-12 1377.778 8,282 -76 1.30% 11,410,756
2007-08-28 2007-08-24 1688.889 8,358 -774 1.32% 14,115,733
2007-08-27 2007-08-23 1644.444 9,132 -1,467 1.44% 15,017,067
2007-08-24 2007-08-22 1555.556 10,599 -1,049 1.67% 16,487,333
2007-08-23 2007-08-21 1555.556 11,648 +4,500 1.83% 18,119,111
2007-08-17 2007-08-15 1377.778 7,148 +71 1.13% 9,848,356
2007-08-16 2007-08-14 1200.000 7,077 -18 1.11% 8,492,400
2007-08-15 2007-08-13 1244.444 7,095 +9 1.12% 8,829,333
2007-08-14 2007-08-10 1066.667 7,086 +9 1.12% 7,558,400
2007-08-09 2007-08-07 966.667 7,077 -23 1.11% 6,841,100
2007-07-31 2007-07-27 1044.444 7,100 -22 1.12% 7,415,556
2007-07-25 2007-07-23 1155.556 7,122 +45 1.12% 8,229,867
2007-07-19 2007-07-17 1288.889 7,077 +4,500 1.11% 9,121,467
2007-07-09 2007-07-05 1377.778 2,577 -95 0.41% 3,550,533
2007-07-06 2007-07-04 1511.111 2,672 -94 0.42% 4,037,689
2007-06-29 2007-06-27 1488.889 2,766 -23 0.44% 4,118,267
2007-06-26 2007-06-22 1533.333 2,789 0.44% 4,276,467

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