History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.280 3,210,000 +0 0.29% 4,108,800
2025-10-13 2025-10-09 1.270 3,210,000 +0 0.29% 4,076,700
2025-10-10 2025-10-08 1.240 3,210,000 -220,000 0.29% 3,980,400
2025-10-08 2025-10-03 1.240 3,430,000 -1,556,000 0.31% 4,253,200
2025-10-03 2025-09-30 1.230 4,986,000 +1,500,000 0.45% 6,132,780
2025-10-02 2025-09-29 1.250 3,486,000 -34,000 0.32% 4,357,500
2025-09-12 2025-09-10 1.300 3,520,000 -200,000 0.32% 4,576,000
2025-08-29 2025-08-27 1.330 3,720,000 +50,000 0.34% 4,947,600
2025-08-15 2025-08-13 1.360 3,670,000 +2,000 0.33% 4,991,200
2025-08-01 2025-07-30 1.400 3,668,000 +20,000 0.33% 5,135,200
2025-07-31 2025-07-29 1.470 3,648,000 -20,000 0.33% 5,362,560
2025-07-25 2025-07-23 1.310 3,668,000 -6,000 0.33% 4,805,080
2025-07-22 2025-07-18 1.280 3,674,000 +26,000 0.33% 4,702,720
2025-07-16 2025-07-14 1.360 3,648,000 +53,647 0.33% 4,961,280
2025-06-10 2025-06-06 1.289 3,594,353 +394,118 0.33% 4,632,960
2025-05-22 2025-05-20 1.238 3,200,235 +143,853 0.30% 3,962,560
2025-05-21 2025-05-19 1.228 3,056,382 +388,206 0.28% 3,753,420
2025-05-12 2025-05-08 1.289 2,668,176 -246,324 0.25% 3,439,159
2025-04-07 2025-04-02 1.340 2,914,500 +15,765 0.27% 3,904,560
2025-03-04 2025-02-28 1.380 2,898,735 +189,176 0.27% 4,001,120
2025-02-28 2025-02-26 1.401 2,709,559 +128,088 0.25% 3,795,000
2025-02-25 2025-02-21 1.390 2,581,471 +185,236 0.24% 3,589,401
2025-01-03 2024-12-31 1.482 2,396,235 -29,559 0.22% 3,550,720
2025-01-02 2024-12-27 1.522 2,425,794 -137,941 0.22% 3,693,000
2024-12-30 2024-12-24 1.736 2,563,735 -19,706 0.24% 4,449,419
2024-12-27 2024-12-20 1.736 2,583,441 -13,794 0.24% 4,483,620
2024-12-23 2024-12-19 1.786 2,597,235 +13,794 0.24% 4,639,359
2024-12-17 2024-12-13 1.888 2,583,441 +9,853 0.24% 4,876,920
2024-12-16 2024-12-12 1.928 2,573,588 +59,117 0.24% 4,962,800
2024-12-11 2024-12-09 1.878 2,514,471 +17,736 0.23% 4,721,201
2024-12-10 2024-12-06 1.928 2,496,735 +41,382 0.23% 4,814,599
2024-12-06 2024-12-04 1.878 2,455,353 -9,853 0.23% 4,610,200
2024-12-05 2024-12-03 1.898 2,465,206 +29,559 0.23% 4,678,740
2024-12-04 2024-12-02 1.918 2,435,647 -67,000 0.23% 4,672,080
2024-12-03 2024-11-29 1.969 2,502,647 -11,824 0.23% 4,927,600
2024-11-29 2024-11-27 2.020 2,514,471 +21,677 0.23% 5,078,481
2024-11-28 2024-11-26 2.101 2,492,794 -553,735 0.23% 5,237,100
2024-11-25 2024-11-21 1.898 3,046,529 +29,558 0.28% 5,782,039
2024-11-19 2024-11-15 1.898 3,016,971 +23,647 0.28% 5,725,941
2024-11-13 2024-11-11 1.746 2,993,324 -19,705 0.28% 5,225,361
2024-11-11 2024-11-07 1.837 3,013,029 +19,705 0.28% 5,534,979
2024-10-29 2024-10-25 1.685 2,993,324 +3,942 0.28% 5,043,081
2024-10-23 2024-10-21 1.715 2,989,382 -19,706 0.28% 5,127,459
2024-10-22 2024-10-18 1.766 3,009,088 +19,706 0.28% 5,313,960
2024-10-16 2024-10-14 1.563 2,989,382 +394,117 0.28% 4,672,359
2024-10-09 2024-10-07 1.756 2,595,265 +163,559 0.24% 4,556,821
2024-10-07 2024-10-03 1.796 2,431,706 -1,970 0.22% 4,368,360
2024-10-04 2024-10-02 1.736 2,433,676 -61,089 0.22% 4,223,699
2024-10-03 2024-09-30 1.827 2,494,765 -11,823 0.23% 4,557,601
2024-10-02 2024-09-27 1.888 2,506,588 -1,087,765 0.23% 4,731,840
2024-09-30 2024-09-26 1.756 3,594,353 +971,500 0.33% 6,311,040
2024-09-26 2024-09-24 1.644 2,622,853 -23,647 0.24% 4,312,440
2024-09-25 2024-09-23 1.685 2,646,500 -65,029 0.24% 4,458,760
2024-09-24 2024-09-20 1.766 2,711,529 -587,236 0.25% 4,788,479
2024-08-05 2024-08-01 1.116 3,298,765 -9,853 0.30% 3,682,800
2024-08-02 2024-07-31 1.116 3,308,618 -59,117 0.31% 3,693,800
2024-06-13 2024-06-11 1.299 3,367,735 +9,853 0.31% 4,375,040
2024-05-31 2024-05-29 1.319 3,357,882 -1,288,765 0.31% 4,430,400
2024-05-16 2024-05-13 1.259 4,646,647 +679,853 0.43% 5,847,840
2024-05-08 2024-05-06 1.309 3,966,794 -9,853 0.37% 5,193,540
2024-05-07 2024-05-03 1.269 3,976,647 -242,382 0.37% 5,045,000
2024-05-06 2024-05-02 1.238 4,219,029 +206,911 0.39% 5,224,039
2024-05-03 2024-04-30 1.228 4,012,118 +394,118 0.37% 4,927,120
2024-05-02 2024-04-29 1.238 3,618,000 +197,059 0.33% 4,479,840
2024-04-30 2024-04-26 1.238 3,420,941 +195,088 0.32% 4,235,840
2024-04-17 2024-04-15 1.248 3,225,853 +9,853 0.30% 4,027,020
2024-03-22 2024-03-20 1.269 3,216,000 -417,765 0.30% 4,080,000
2024-01-26 2024-01-24 1.319 3,633,765 -19,706 0.34% 4,794,400
2024-01-08 2024-01-04 1.451 3,653,471 -49,264 0.34% 5,302,441
2024-01-03 2023-12-29 1.634 3,702,735 +49,264 0.34% 6,050,380
2023-08-29 2023-08-25 1.898 3,653,471 +295,589 0.34% 6,933,961
2023-08-18 2023-08-16 1.908 3,357,882 +197,058 0.31% 6,407,039
2023-08-17 2023-08-15 1.928 3,160,824 +15,765 0.29% 6,095,201
2023-07-26 2023-07-24 2.030 3,145,059 +11,824 0.29% 6,384,000
2023-07-21 2023-07-19 2.030 3,133,235 +197,059 0.29% 6,359,999
2023-07-20 2023-07-18 2.050 2,936,176 +197,058 0.27% 6,019,599
2023-07-13 2023-07-11 2.111 2,739,118 +39,507 0.25% 5,782,401
2023-07-11 2023-07-07 2.132 2,699,611 +11,653 0.25% 5,754,600
2023-07-05 2023-07-03 2.121 2,687,958 -1,670,263 0.25% 5,702,080
2023-05-12 2023-05-10 2.266 4,358,221 -23,306 0.41% 9,873,600
2023-05-11 2023-05-09 2.286 4,381,527 -73,802 0.41% 10,016,640
2023-05-09 2023-05-05 2.255 4,455,329 +1,025,463 0.42% 10,047,719
2023-04-27 2023-04-25 2.235 3,429,866 +291,325 0.32% 7,664,441
2023-04-24 2023-04-20 2.266 3,138,541 +97,109 0.29% 7,110,401
2023-04-20 2023-04-18 2.255 3,041,432 +81,571 0.29% 6,859,079
2023-03-14 2023-03-10 2.296 2,959,861 +48,554 0.28% 6,797,039
2023-03-13 2023-03-09 2.327 2,911,307 -67,976 0.27% 6,775,479
2023-03-07 2023-03-03 2.338 2,979,283 -44,670 0.28% 6,964,360
2023-03-06 2023-03-02 2.317 3,023,953 -52,438 0.28% 7,006,500
2023-01-20 2023-01-18 2.621 3,076,391 +139,260 0.29% 8,063,242
2022-09-08 2022-09-06 2.459 2,937,131 +185,425 0.29% 7,223,040
2022-07-14 2022-07-12 2.741 2,751,706 +55,034 0.27% 7,541,143
2022-06-22 2022-06-20 2.752 2,696,672 -7,268 0.27% 7,420,000
2022-05-12 2022-05-10 2.674 2,703,940 -45,430 0.27% 7,231,679
2022-04-27 2022-04-25 2.663 2,749,370 -72,686 0.28% 7,322,921
2022-04-12 2022-04-08 2.730 2,822,056 +7,268 0.28% 7,702,880
2022-03-23 2022-03-21 2.730 2,814,788 +45,430 0.28% 7,683,041
2022-02-28 2022-02-24 2.752 2,769,358 -61,784 0.28% 7,619,999
2022-02-25 2022-02-23 2.796 2,831,142 -72,687 0.28% 7,914,640
2022-02-24 2022-02-22 2.785 2,903,829 -5,451 0.29% 8,085,881
2022-01-24 2022-01-20 3.180 2,909,280 +160,438 0.29% 9,251,662
2021-12-07 2021-12-03 2.842 2,748,842 -1,717 0.29% 7,812,881
2021-12-02 2021-11-30 2.854 2,750,559 +171,696 0.29% 7,849,801
2021-11-15 2021-11-11 2.854 2,578,863 -42,924 0.27% 7,359,799
2021-09-16 2021-09-14 3.017 2,621,787 +5,151 0.28% 7,909,859
2021-07-15 2021-07-13 2.972 2,616,636 +52,542 0.28% 7,776,146
2021-05-11 2021-05-07 2.853 2,564,094 -5,047 0.28% 7,315,201
2021-05-07 2021-05-05 2.758 2,569,141 +84,124 0.28% 7,085,280
2021-05-05 2021-05-03 2.734 2,485,017 +1,682 0.27% 6,794,200
2021-04-20 2021-04-16 2.639 2,483,335 -25,237 0.27% 6,553,441
2021-03-30 2021-03-26 2.591 2,508,572 +16,825 0.27% 6,500,760
2021-03-16 2021-03-12 2.615 2,491,747 +40,379 0.27% 6,516,400
2021-03-04 2021-03-02 2.425 2,451,368 -8,412 0.27% 5,944,561
2021-03-02 2021-02-26 2.413 2,459,780 -40,379 0.27% 5,935,720
2021-03-01 2021-02-25 2.473 2,500,159 -10,095 0.27% 6,181,759
2021-02-26 2021-02-24 2.461 2,510,254 -1,683 0.27% 6,176,879
2021-02-25 2021-02-23 2.461 2,511,937 -33,649 0.27% 6,181,021
2021-02-02 2021-01-29 2.330 2,545,586 +1,682 0.28% 5,930,959
2021-01-26 2021-01-22 2.719 2,543,904 +25,237 0.28% 6,916,066
2021-01-25 2021-01-21 2.731 2,518,667 +203,486 0.27% 6,879,156
2021-01-08 2021-01-06 2.668 2,315,181 +3,178 0.27% 6,177,681
2021-01-05 2020-12-31 2.643 2,312,003 -3,178 0.27% 6,111,001
2020-12-10 2020-12-08 2.517 2,315,181 +12,712 0.27% 5,828,001
2020-11-17 2020-11-13 2.480 2,302,469 -12,712 0.26% 5,709,061
2020-11-16 2020-11-12 2.467 2,315,181 +1,589 0.27% 5,711,441
2020-11-09 2020-11-05 2.266 2,313,592 +11,123 0.27% 5,241,601
2020-11-06 2020-11-04 2.253 2,302,469 +1,589 0.26% 5,187,421
2020-10-06 2020-09-30 2.240 2,300,880 +1,590 0.26% 5,154,881
2020-07-31 2020-07-29 2.480 2,299,290 -3,179 0.26% 5,701,179
2020-07-24 2020-07-22 2.580 2,302,469 +4,768 0.26% 5,940,901
2020-07-16 2020-07-14 2.669 2,297,701 +32,668 0.26% 6,131,456
2020-07-08 2020-07-06 2.681 2,265,033 -7,832 0.26% 6,073,201
2020-07-02 2020-06-29 2.720 2,272,865 +7,832 0.26% 6,181,261
2020-06-12 2020-06-10 2.796 2,265,033 +156,642 0.26% 6,333,481
2020-06-10 2020-06-08 2.758 2,108,391 -3,133 0.25% 5,814,719
2020-06-09 2020-06-05 2.720 2,111,524 +1,566 0.25% 5,742,479
2020-06-08 2020-06-04 2.720 2,109,958 +1,567 0.25% 5,738,220
2020-06-01 2020-05-28 2.745 2,108,391 -7,833 0.25% 5,787,799
2020-05-27 2020-05-25 2.720 2,116,224 -4,699 0.25% 5,755,261
2020-04-21 2020-04-17 2.886 2,120,923 -4,699 0.25% 6,120,081
2020-04-20 2020-04-16 2.847 2,125,622 +78,321 0.25% 6,052,220
2020-04-14 2020-04-08 2.822 2,047,301 +4,699 0.24% 5,776,939
2020-04-03 2020-04-01 2.745 2,042,602 +78,320 0.24% 5,607,200
2020-03-18 2020-03-16 3.039 1,964,282 +15,665 0.23% 5,969,041
2020-03-16 2020-03-12 3.192 1,948,617 +15,664 0.23% 6,219,999
2020-03-12 2020-03-10 3.384 1,932,953 +51,691 0.22% 6,540,199
2020-03-11 2020-03-09 3.358 1,881,262 +7,832 0.22% 6,317,261
2020-03-09 2020-03-05 3.460 1,873,430 +1,567 0.22% 6,482,321
2020-03-06 2020-03-04 3.460 1,871,863 +6,265 0.22% 6,476,899
2020-03-05 2020-03-03 3.511 1,865,598 +92,419 0.22% 6,550,502
2020-03-02 2020-02-27 3.562 1,773,179 +1,566 0.21% 6,316,559
2020-02-11 2020-02-07 3.588 1,771,613 -15,664 0.21% 6,356,221
2020-01-30 2020-01-24 3.767 1,787,277 -15,664 0.21% 6,731,900
2020-01-22 2020-01-20 4.289 1,802,941 +85,313 0.21% 7,732,281
2019-12-12 2019-12-10 4.181 1,717,628 -1,493 0.21% 7,182,239
2019-11-14 2019-11-12 4.155 1,719,121 +14,923 0.21% 7,142,402
2019-11-07 2019-11-05 4.114 1,704,198 +7,462 0.21% 7,011,881
2019-11-05 2019-11-01 4.061 1,696,736 +13,430 0.21% 6,890,219
2019-09-30 2019-09-26 4.007 1,683,306 +226,829 0.21% 6,745,442
2019-09-13 2019-09-11 4.114 1,456,477 +14,923 0.18% 5,992,639
2019-09-10 2019-09-06 4.034 1,441,554 +1,492 0.18% 5,815,319
2019-09-09 2019-09-05 4.021 1,440,062 +1,492 0.18% 5,790,000
2019-08-28 2019-08-26 4.088 1,438,570 -22,384 0.18% 5,880,401
2019-08-23 2019-08-21 4.181 1,460,954 +22,384 0.18% 6,108,960
2019-08-16 2019-08-14 4.101 1,438,570 -1,492 0.18% 5,899,681
2019-08-14 2019-08-12 4.168 1,440,062 +1,492 0.18% 6,002,300
2019-08-07 2019-08-05 4.208 1,438,570 -5,969 0.18% 6,053,921
2019-07-18 2019-07-16 4.612 1,444,539 +21,369 0.18% 6,661,585
2019-07-16 2019-07-12 4.625 1,423,170 -5,881 0.18% 6,582,400
2019-07-12 2019-07-10 4.598 1,429,051 -2,940 0.18% 6,570,721
2019-06-05 2019-06-03 4.448 1,431,991 -29,405 0.18% 6,369,959
2019-06-03 2019-05-30 4.489 1,461,396 +29,405 0.18% 6,560,402
2019-05-20 2019-05-16 4.516 1,431,991 -14,702 0.18% 6,467,359
2019-05-16 2019-05-14 4.489 1,446,693 -14,703 0.18% 6,494,398
2019-05-15 2019-05-10 4.530 1,461,396 +14,703 0.18% 6,620,042
2019-05-14 2019-05-09 4.503 1,446,693 -10,292 0.18% 6,514,078
2019-05-10 2019-05-08 4.571 1,456,985 -4,411 0.18% 6,659,520
2019-05-08 2019-05-06 4.598 1,461,396 +29,405 0.18% 6,719,442
2019-04-26 2019-04-24 4.680 1,431,991 -14,702 0.18% 6,701,119
2019-04-24 2019-04-18 4.680 1,446,693 +16,172 0.18% 6,769,918
2019-04-08 2019-04-03 4.598 1,430,521 -14,702 0.18% 6,577,480
2019-04-04 2019-04-02 4.625 1,445,223 -14,702 0.18% 6,684,399
2019-04-02 2019-03-29 4.598 1,459,925 +29,404 0.18% 6,712,678
2019-03-12 2019-03-08 4.489 1,430,521 +8,821 0.18% 6,421,800
2019-03-06 2019-03-04 4.530 1,421,700 -29,404 0.18% 6,440,221
2019-03-05 2019-03-01 4.516 1,451,104 +29,404 0.18% 6,553,680
2019-02-27 2019-02-25 4.571 1,421,700 -11,761 0.18% 6,498,241
2019-02-08 2019-01-31 4.408 1,433,461 -22,054 0.18% 6,317,998
2019-01-28 2019-01-24 4.827 1,455,515 +73,207 0.18% 7,025,979
2019-01-22 2019-01-18 4.784 1,382,308 -41,888 0.18% 6,613,198
2019-01-21 2019-01-17 4.827 1,424,196 +6,981 0.19% 6,874,798
2019-01-18 2019-01-16 4.841 1,417,215 +34,907 0.18% 6,861,399
2019-01-15 2019-01-11 4.770 1,382,308 -1,397 0.18% 6,593,398
2019-01-09 2019-01-07 4.655 1,383,705 -41,888 0.18% 6,441,502
2019-01-08 2019-01-04 4.627 1,425,593 +50,266 0.19% 6,595,661
2018-12-19 2018-12-17 4.569 1,375,327 +143,816 0.18% 6,284,300
2018-12-18 2018-12-14 4.584 1,231,511 -68,417 0.16% 5,644,800
2018-11-09 2018-11-07 4.555 1,299,928 +1,396 0.17% 5,921,158
2018-11-06 2018-11-02 4.555 1,298,532 -12,567 0.17% 5,914,800
2018-11-05 2018-11-01 4.541 1,311,099 +1,397 0.17% 5,953,262
2018-11-01 2018-10-30 4.541 1,309,702 -6,982 0.17% 5,946,919
2018-10-31 2018-10-29 4.512 1,316,684 +1,397 0.17% 5,940,902
2018-10-22 2018-10-18 4.512 1,315,287 +6,981 0.17% 5,934,598
2018-10-18 2018-10-15 4.512 1,308,306 -27,925 0.17% 5,903,100
2018-10-15 2018-10-11 4.512 1,336,231 -4,189 0.17% 6,029,098
2018-09-28 2018-09-26 4.627 1,340,420 +1,396 0.17% 6,201,599
2018-09-17 2018-09-13 4.555 1,339,024 +1,396 0.17% 6,099,240
2018-09-14 2018-09-12 4.541 1,337,628 +1,397 0.17% 6,073,721
2018-09-12 2018-09-10 4.555 1,336,231 -27,926 0.17% 6,086,518
2018-09-03 2018-08-30 4.684 1,364,157 +43,285 0.18% 6,389,581
2018-08-29 2018-08-27 4.684 1,320,872 +16,755 0.17% 6,186,838
2018-08-27 2018-08-23 4.670 1,304,117 +11,170 0.17% 6,089,679
2018-08-15 2018-08-13 4.698 1,292,947 -83,776 0.17% 6,074,560
2018-07-30 2018-07-26 4.727 1,376,723 +1,396 0.18% 6,507,599
2018-07-19 2018-07-17 4.828 1,375,327 +20,713 0.18% 6,640,406
2018-07-09 2018-07-05 4.770 1,354,614 -350,687 0.18% 6,461,599
2018-07-04 2018-06-29 4.872 1,705,301 -20,629 0.23% 8,307,999
2018-07-03 2018-06-28 4.828 1,725,930 +2,751 0.23% 8,333,201
2018-06-29 2018-06-27 4.872 1,723,179 -6,877 0.23% 8,395,098
2018-06-22 2018-06-20 4.930 1,730,056 +155,403 0.23% 8,529,242
2018-06-06 2018-06-04 4.945 1,574,653 +1,375 0.21% 7,785,999
2018-06-05 2018-06-01 4.945 1,573,278 -24,754 0.21% 7,779,201
2018-06-04 2018-05-31 4.930 1,598,032 +250,294 0.21% 7,878,359
2018-05-31 2018-05-29 4.915 1,347,738 +1,375 0.18% 6,624,800
2018-05-15 2018-05-11 4.915 1,346,363 +2,751 0.18% 6,618,041
2018-04-27 2018-04-25 4.872 1,343,612 +4,125 0.18% 6,545,899
2018-04-17 2018-04-13 4.872 1,339,487 +12,378 0.18% 6,525,802
2018-04-12 2018-04-10 4.872 1,327,109 +64,636 0.18% 6,465,498
2018-04-11 2018-04-09 4.843 1,262,473 +48,134 0.17% 6,113,880
2018-04-04 2018-03-29 4.843 1,214,339 -34,382 0.16% 5,880,778
2018-03-29 2018-03-27 4.872 1,248,721 +1,376 0.17% 6,083,602
2018-03-22 2018-03-20 4.945 1,247,345 +103,143 0.17% 6,167,599
2018-03-16 2018-03-14 4.988 1,144,202 +103,143 0.15% 5,707,520
2018-02-27 2018-02-23 5.003 1,041,059 +6,876 0.14% 5,208,161
2018-02-21 2018-02-15 4.945 1,034,183 +34,381 0.14% 5,113,602
2018-02-12 2018-02-08 4.857 999,802 +2,751 0.13% 4,856,362
2018-02-09 2018-02-07 4.915 997,051 +13,752 0.13% 4,901,000
2018-02-07 2018-02-05 4.988 983,299 +22,004 0.13% 4,904,902
2018-02-02 2018-01-31 5.046 961,295 -160,903 0.13% 4,851,061
2018-01-31 2018-01-29 5.046 1,122,198 +22,004 0.15% 5,663,039
2018-01-29 2018-01-25 5.550 1,100,194 +47,965 0.15% 6,106,209
2018-01-25 2018-01-23 5.474 1,052,229 +32,882 0.15% 5,759,998
2018-01-11 2018-01-09 5.352 1,019,347 -2,631 0.14% 5,455,999
2018-01-10 2018-01-08 5.337 1,021,978 +48,666 0.14% 5,454,541
2018-01-02 2017-12-28 5.276 973,312 +13,153 0.13% 5,135,599
2017-12-29 2017-12-27 5.276 960,159 +6,576 0.13% 5,066,198
2017-12-28 2017-12-22 5.109 953,583 +131,529 0.13% 4,872,000
2017-12-22 2017-12-20 5.094 822,054 +6,576 0.11% 4,187,499
2017-12-21 2017-12-19 5.094 815,478 +6,577 0.11% 4,154,001
2017-11-28 2017-11-24 5.170 808,901 +6,576 0.11% 4,181,998
2017-11-24 2017-11-22 5.170 802,325 +1,315 0.11% 4,148,000
2017-11-23 2017-11-21 5.140 801,010 +13,153 0.11% 4,116,842
2017-11-21 2017-11-17 5.261 787,857 +1,315 0.11% 4,145,081
2017-11-20 2017-11-16 5.276 786,542 +1,316 0.11% 4,150,123
2017-11-10 2017-11-08 5.292 785,226 +6,576 0.11% 4,155,119
2017-10-31 2017-10-27 5.337 778,650 +40,774 0.11% 4,155,841
2017-10-30 2017-10-26 5.337 737,876 -17,099 0.10% 3,938,221
2017-10-23 2017-10-19 5.337 754,975 +13,153 0.10% 4,029,482
2017-10-19 2017-10-17 5.383 741,822 +32,882 0.10% 3,993,121
2017-10-16 2017-10-12 5.413 708,940 +48,666 0.10% 3,837,682
2017-10-13 2017-10-11 5.444 660,274 +38,143 0.09% 3,594,320
2017-10-10 2017-10-06 5.444 622,131 +32,883 0.09% 3,386,682
2017-10-09 2017-10-04 5.428 589,248 +1,315 0.08% 3,198,717
2017-10-06 2017-10-03 5.444 587,933 +6,576 0.08% 3,200,519
2017-09-28 2017-09-26 5.428 581,357 +18,414 0.08% 3,155,881
2017-09-27 2017-09-25 5.428 562,943 +7,892 0.08% 3,055,921
2017-09-20 2017-09-18 5.444 555,051 +1,315 0.08% 3,021,520
2017-09-05 2017-09-01 5.459 553,736 +1,316 0.08% 3,022,781
2017-08-16 2017-08-14 5.428 552,420 +6,576 0.08% 2,998,798
2017-08-15 2017-08-11 5.398 545,844 +6,576 0.08% 2,946,500
2017-08-14 2017-08-10 5.459 539,268 +13,153 0.07% 2,943,802
2017-08-11 2017-08-09 5.489 526,115 +32,882 0.07% 2,888,002
2017-08-10 2017-08-08 5.505 493,233 +6,577 0.07% 2,715,002
2017-08-09 2017-08-07 5.505 486,656 +38,143 0.07% 2,678,799
2017-08-08 2017-08-04 5.505 448,513 +7,892 0.06% 2,468,841
2017-08-07 2017-08-03 5.505 440,621 +18,414 0.06% 2,425,400
2017-08-04 2017-08-02 5.550 422,207 +32,882 0.06% 2,343,300
2017-08-03 2017-08-01 5.550 389,325 +32,882 0.05% 2,160,801
2017-07-28 2017-07-26 5.489 356,443 +24,991 0.05% 1,956,622
2017-07-25 2017-07-21 5.520 331,452 +1,315 0.05% 1,829,518
2017-07-24 2017-07-20 5.505 330,137 -5,261 0.05% 1,817,240
2017-07-20 2017-07-18 5.810 335,398 +4,472 0.05% 1,948,682
2017-07-19 2017-07-17 5.810 330,926 +18,168 0.05% 1,922,699
2017-07-04 2017-06-30 5.471 312,758 -54,505 0.04% 1,711,102
2017-07-03 2017-06-29 5.471 367,263 -10,382 0.05% 2,009,299
2017-06-13 2017-06-09 5.486 377,645 +1,298 0.05% 2,071,919
2017-03-07 2017-03-03 5.394 376,347 -5,191 0.05% 2,029,998
2017-02-24 2017-02-22 5.394 381,538 +1,297 0.05% 2,057,998
2017-02-20 2017-02-16 5.440 380,241 +5,191 0.05% 2,068,582
2017-02-10 2017-02-08 5.255 375,050 -10,382 0.05% 1,970,982
2017-02-08 2017-02-06 5.255 385,432 -5,191 0.05% 2,025,542
2017-02-06 2017-02-02 5.209 390,623 -2,595 0.05% 2,034,762
2017-02-03 2017-02-01 5.224 393,218 +6,489 0.06% 2,054,339
2017-01-26 2017-01-24 5.633 386,729 +11,679 0.05% 2,178,369
2017-01-25 2017-01-23 5.681 375,050 +13,852 0.05% 2,130,588
2017-01-17 2017-01-13 5.489 361,198 +62,491 0.05% 1,982,538
2016-12-07 2016-12-05 5.409 298,707 +1,250 0.04% 1,615,638
2016-12-05 2016-12-01 5.441 297,457 +1,249 0.04% 1,618,397
2016-12-02 2016-11-30 5.441 296,208 +3,750 0.04% 1,611,602
2016-12-01 2016-11-29 5.441 292,458 +1,250 0.04% 1,591,199
2016-11-24 2016-11-22 5.569 291,208 +1,249 0.04% 1,621,678
2016-11-18 2016-11-16 5.521 289,959 +1,250 0.04% 1,600,802
2016-11-17 2016-11-15 5.521 288,709 +1,250 0.04% 1,593,901
2016-11-16 2016-11-14 5.553 287,459 -62,491 0.04% 1,596,200
2016-11-11 2016-11-09 5.569 349,950 -1,250 0.05% 1,948,800
2016-10-27 2016-10-25 5.745 351,200 +2,500 0.05% 2,017,581
2016-10-26 2016-10-24 5.777 348,700 -2,500 0.05% 2,014,379
2016-09-05 2016-09-01 5.409 351,200 -11,248 0.05% 1,899,561
2016-08-29 2016-08-25 5.409 362,448 -6,249 0.05% 1,960,399
2016-08-26 2016-08-24 5.361 368,697 -13,748 0.05% 1,976,498
2016-08-19 2016-08-17 5.409 382,445 -17,498 0.06% 2,068,558
2016-08-08 2016-08-04 5.265 399,943 -1,250 0.06% 2,105,601
2016-07-29 2016-07-27 5.281 401,193 +24,997 0.06% 2,118,602
2016-07-28 2016-07-26 5.265 376,196 +37,494 0.05% 1,980,579
2016-07-27 2016-07-25 5.329 338,702 +16,248 0.05% 1,804,862
2016-07-25 2016-07-21 5.345 322,454 +1,250 0.05% 1,723,440
2016-07-14 2016-07-12 5.458 321,204 +4,780 0.05% 1,753,128
2016-07-13 2016-07-11 5.426 316,424 +49,249 0.05% 1,716,759
2016-06-20 2016-06-16 5.442 267,175 +2,462 0.04% 1,453,898
2016-04-21 2016-04-19 5.783 264,713 -7,387 0.04% 1,530,801
2016-04-19 2016-04-15 5.734 272,100 -12,312 0.04% 1,560,259
2016-03-29 2016-03-23 5.978 284,412 +6,156 0.04% 1,700,157
2016-03-15 2016-03-11 5.604 278,256 +4,925 0.04% 1,559,398
2016-03-14 2016-03-10 5.637 273,331 +4,924 0.04% 1,540,677
2016-03-11 2016-03-09 5.507 268,407 +9,850 0.04% 1,478,042
2016-01-25 2016-01-21 5.166 258,557 -9,850 0.04% 1,335,601
2016-01-20 2016-01-18 5.426 268,407 +3,694 0.04% 1,456,242
2016-01-18 2016-01-14 5.984 264,713 +9,613 0.04% 1,584,021
2015-09-10 2015-09-08 6.018 255,100 +4,746 0.04% 1,535,097
2015-08-28 2015-08-26 5.815 250,354 +2,373 0.04% 1,455,898
2015-07-21 2015-07-17 6.759 247,981 -11,865 0.04% 1,676,178
2015-07-20 2015-07-16 6.523 259,846 +11,865 0.04% 1,695,057
2015-07-15 2015-07-13 6.440 247,981 +3,297 0.04% 1,597,096
2015-07-13 2015-07-09 6.252 244,684 +3,512 0.04% 1,529,882
2015-07-10 2015-07-08 5.962 241,172 -11,707 0.04% 1,437,883
2015-07-08 2015-07-06 6.389 252,879 -21,073 0.04% 1,615,681
2015-07-06 2015-07-02 6.697 273,952 +11,707 0.04% 1,834,559
2015-06-30 2015-06-26 6.953 262,245 -11,707 0.04% 1,823,362
2015-06-24 2015-06-22 6.816 273,952 -85,464 0.04% 1,867,319
2015-06-19 2015-06-17 6.816 359,416 +12,878 0.06% 2,449,861
2015-06-09 2015-06-05 6.919 346,538 -1,170 0.05% 2,397,602
2015-06-01 2015-05-28 6.885 347,708 +22,244 0.05% 2,393,817
2015-05-22 2015-05-20 6.902 325,464 +1,170 0.05% 2,246,237
2015-05-12 2015-05-08 6.850 324,294 -5,853 0.05% 2,221,542
2015-05-11 2015-05-07 6.867 330,147 -1,171 0.05% 2,267,277
2015-05-04 2015-04-29 7.072 331,318 +5,854 0.05% 2,343,239
2015-04-29 2015-04-27 6.867 325,464 +1,170 0.05% 2,235,117
2015-03-02 2015-02-26 6.167 324,294 +3,512 0.05% 1,999,942
2015-01-19 2015-01-15 6.683 320,782 +9,190 0.05% 2,143,814
2014-11-12 2014-11-10 6.507 311,592 +1,137 0.05% 2,027,597
2014-10-30 2014-10-28 6.613 310,455 -1,137 0.05% 2,052,958
2014-07-11 2014-07-09 6.632 311,592 +4,188 0.05% 2,066,330
2014-04-28 2014-04-24 6.632 307,404 +1,122 0.05% 2,038,557
2014-04-07 2014-04-03 6.828 306,282 +1,121 0.05% 2,091,177
2014-01-23 2014-01-21 7.260 305,161 +8,435 0.05% 2,215,475
2014-01-16 2014-01-14 7.370 296,726 -5,455 0.05% 2,186,876
2013-12-09 2013-12-05 7.352 302,181 -6,545 0.05% 2,221,540
2013-12-04 2013-12-02 7.370 308,726 -5,455 0.05% 2,275,317
2013-11-07 2013-11-05 7.407 314,181 -4,364 0.05% 2,327,040
2013-11-01 2013-10-30 7.480 318,545 -3,272 0.05% 2,382,723
2013-10-31 2013-10-29 7.388 321,817 +3,272 0.05% 2,377,697
2013-10-28 2013-10-24 7.572 318,545 -10,909 0.05% 2,411,923
2013-10-25 2013-10-23 7.425 329,454 +2,182 0.06% 2,446,202
2013-10-10 2013-10-08 7.425 327,272 -1,091 0.05% 2,430,001
2013-10-09 2013-10-07 7.297 328,363 +5,455 0.05% 2,395,962
2013-10-08 2013-10-04 7.388 322,908 +5,454 0.05% 2,385,758
2013-10-07 2013-10-03 7.388 317,454 -27,272 0.05% 2,345,462
2013-09-30 2013-09-26 7.242 344,726 +5,454 0.06% 2,496,397
2013-09-27 2013-09-25 7.370 339,272 +21,818 0.06% 2,500,441
2013-09-26 2013-09-24 7.407 317,454 +1,091 0.05% 2,351,282
2013-09-25 2013-09-23 7.113 316,363 -4,363 0.05% 2,250,401
2013-09-24 2013-09-19 7.040 320,726 -1,091 0.05% 2,257,917
2013-09-19 2013-09-17 6.912 321,817 +10,909 0.05% 2,224,298
2013-09-17 2013-09-13 6.508 310,908 +7,636 0.05% 2,023,498
2013-08-13 2013-08-09 6.875 303,272 +1,091 0.05% 2,085,000
2013-07-31 2013-07-29 6.600 302,181 -3,273 0.05% 1,994,400
2013-07-08 2013-07-04 6.637 305,454 +4,243 0.05% 2,027,359
2013-05-30 2013-05-28 7.139 301,211 +4,303 0.05% 2,150,398
2013-05-27 2013-05-23 7.139 296,908 +4,303 0.05% 2,119,678
2013-05-14 2013-05-10 7.306 292,605 +5,378 0.05% 2,137,918
2013-05-13 2013-05-09 7.232 287,227 +1,076 0.05% 2,077,263
2013-04-25 2013-04-23 7.214 286,151 +5,379 0.05% 2,064,162
2013-04-11 2013-04-09 7.121 280,772 -7,530 0.05% 1,999,260
2013-02-05 2013-02-01 7.158 288,302 -5,379 0.05% 2,063,598
2013-01-24 2013-01-22 7.401 293,681 +6,708 0.05% 2,173,590
2013-01-04 2013-01-02 7.040 286,973 +26,280 0.05% 2,020,203
2012-12-18 2012-12-14 7.021 260,693 +21,024 0.05% 1,830,240
2012-11-16 2012-11-14 6.716 239,669 +5,255 0.04% 1,609,677
2012-10-15 2012-10-11 6.393 234,414 -5,255 0.04% 1,498,563
2012-07-19 2012-07-17 6.088 239,669 -2,103 0.04% 1,459,197
2012-07-10 2012-07-06 6.185 241,772 +3,790 0.04% 1,495,441
2012-06-18 2012-06-14 5.857 237,982 -3,104 0.04% 1,393,798
2012-06-04 2012-05-31 5.586 241,086 +3,104 0.04% 1,346,738
2012-05-15 2012-05-11 6.572 237,982 -5,174 0.04% 1,563,998
2012-05-14 2012-05-10 6.572 243,156 -3,104 0.04% 1,598,001
2012-05-11 2012-05-09 6.572 246,260 -1,035 0.04% 1,618,401
2012-04-23 2012-04-19 6.301 247,295 +5,174 0.04% 1,558,282
2012-04-17 2012-04-13 6.224 242,121 -5,174 0.04% 1,506,959
2012-04-13 2012-04-11 6.011 247,295 +5,174 0.04% 1,486,582
2012-04-12 2012-04-10 6.147 242,121 -1,035 0.04% 1,488,239
2012-04-11 2012-04-05 6.185 243,156 +1,035 0.04% 1,504,001
2012-04-05 2012-04-02 6.108 242,121 -9,312 0.04% 1,478,879
2012-04-03 2012-03-30 6.108 251,433 +9,312 0.04% 1,535,757
2012-03-20 2012-03-16 6.437 242,121 +10,347 0.04% 1,558,439
2012-03-19 2012-03-15 6.417 231,774 +1,035 0.04% 1,487,360
2012-03-12 2012-03-08 6.475 230,739 +2,069 0.04% 1,494,098
2012-03-06 2012-03-02 6.978 228,670 +82,777 0.04% 1,595,621
2012-02-01 2012-01-30 6.572 145,893 -1,035 0.03% 958,797
2012-01-20 2012-01-18 7.103 146,928 +4,591 0.03% 1,043,653
2011-12-05 2011-12-01 6.824 142,337 +1,003 0.03% 971,282
2011-11-22 2011-11-18 6.584 141,334 -1,003 0.03% 930,598
2011-10-14 2011-10-12 6.205 142,337 +1,003 0.03% 883,242
2011-10-13 2011-10-11 6.106 141,334 -5,012 0.03% 862,918
2011-10-07 2011-10-04 5.706 146,346 -5,012 0.03% 835,119
2011-10-06 2011-10-03 5.946 151,358 -5,012 0.03% 899,960
2011-09-15 2011-09-12 7.083 156,370 +15,036 0.03% 1,107,601
2011-09-14 2011-09-09 7.482 141,334 -10,024 0.03% 1,057,498
2011-09-06 2011-09-02 7.422 151,358 +10,024 0.03% 1,123,440
2011-08-11 2011-08-09 7.422 141,334 +5,012 0.03% 1,049,038
2011-08-10 2011-08-08 7.881 136,322 +5,011 0.02% 1,074,396
2011-07-12 2011-07-08 9.638 131,311 +1,371 0.02% 1,265,574
2011-06-28 2011-06-24 9.356 129,940 +4,960 0.02% 1,215,681
2011-06-15 2011-06-13 9.739 124,980 -2,976 0.02% 1,217,156
2011-06-08 2011-06-03 9.840 127,956 -14,879 0.02% 1,259,039
2011-06-07 2011-06-02 9.759 142,835 -992 0.03% 1,393,923
2011-06-03 2011-06-01 9.880 143,827 -4,959 0.03% 1,421,004
2011-05-16 2011-05-12 9.779 148,786 -4,960 0.03% 1,454,998
2011-04-27 2011-04-21 10.041 153,746 +14,879 0.03% 1,543,803
2011-04-26 2011-04-20 9.799 138,867 +24,798 0.03% 1,360,799
2011-04-20 2011-04-18 9.779 114,069 +5,951 0.02% 1,115,496
2011-04-18 2011-04-14 10.041 108,118 +4,960 0.02% 1,085,641
2011-04-01 2011-03-30 10.082 103,158 -4,960 0.02% 1,039,996
2011-03-30 2011-03-28 9.981 108,118 -4,959 0.02% 1,079,101
2011-03-29 2011-03-25 9.981 113,077 -1,984 0.02% 1,128,595
2011-03-28 2011-03-24 10.082 115,061 +3,967 0.02% 1,159,997
2011-03-25 2011-03-23 9.719 111,094 +1,984 0.02% 1,079,683
2011-03-24 2011-03-22 9.719 109,110 -3,967 0.02% 1,060,401
2011-03-21 2011-03-17 9.194 113,077 +9,919 0.02% 1,039,676
2011-03-04 2011-03-02 10.283 103,158 -23,806 0.02% 1,060,796
2011-02-24 2011-02-22 10.324 126,964 -39,677 0.02% 1,310,718
2011-02-22 2011-02-18 10.424 166,641 +7,936 0.03% 1,737,125
2011-02-18 2011-02-16 10.424 158,705 +4,959 0.03% 1,654,397
2011-02-17 2011-02-15 10.384 153,746 -74,393 0.03% 1,596,503
2011-02-08 2011-02-02 11.352 228,139 +14,879 0.04% 2,589,802
2011-02-07 2011-01-31 11.090 213,260 -2,976 0.04% 2,364,998
2011-01-31 2011-01-27 11.211 216,236 -8,927 0.04% 2,424,161
2011-01-28 2011-01-26 11.231 225,163 -24,798 0.04% 2,528,779
2011-01-27 2011-01-25 11.271 249,961 -232,106 0.05% 2,817,363
2011-01-26 2011-01-24 11.453 482,067 -4,960 0.09% 5,520,958
2011-01-21 2011-01-19 12.389 487,027 -1,984 0.09% 6,033,803
2011-01-20 2011-01-18 12.368 489,011 +13,084 0.09% 6,048,252
2011-01-19 2011-01-17 12.617 475,927 -57,922 0.09% 6,004,745
2011-01-18 2011-01-14 12.721 533,849 +9,654 0.10% 6,790,843
2011-01-14 2011-01-12 12.741 524,195 +9,654 0.10% 6,678,899
2011-01-13 2011-01-11 12.721 514,541 +74,333 0.10% 6,545,235
2011-01-12 2011-01-10 12.223 440,208 +55,026 0.08% 5,380,800
2011-01-11 2011-01-07 12.140 385,182 +291,541 0.07% 4,676,280
2010-12-30 2010-12-28 11.850 93,641 -4,827 0.02% 1,109,683
2010-10-20 2010-10-18 10.379 98,468 -2,896 0.02% 1,022,044
2010-10-08 2010-10-06 10.504 101,364 -1,930 0.02% 1,064,703
2010-09-27 2010-09-22 10.297 103,294 -2,897 0.02% 1,063,576
2010-09-20 2010-09-16 9.799 106,191 +2,897 0.02% 1,040,605
2010-08-10 2010-08-06 8.991 103,294 -2,897 0.02% 928,756
2010-08-05 2010-08-03 9.012 106,191 -9,653 0.02% 957,004
2010-08-03 2010-07-30 9.240 115,844 +2,896 0.02% 1,070,398
2010-08-02 2010-07-29 9.157 112,948 -2,896 0.02% 1,034,279
2010-07-28 2010-07-26 8.639 115,844 +2,896 0.02% 1,000,798
2010-07-26 2010-07-22 8.701 112,948 +9,654 0.02% 982,799
2010-07-23 2010-07-21 8.701 103,294 -1,931 0.02% 898,796
2010-07-15 2010-07-13 8.743 105,225 +1,253 0.02% 920,011
2010-06-22 2010-06-18 8.597 103,972 -1,908 0.02% 893,796
2010-06-14 2010-06-10 8.387 105,880 -1,908 0.02% 887,998
2010-05-31 2010-05-27 7.967 107,788 +3,816 0.02% 858,800
2010-05-10 2010-05-06 8.450 103,972 -1,908 0.02% 878,536
2010-04-12 2010-04-08 8.471 105,880 -1,908 0.02% 896,878
2010-03-30 2010-03-26 8.534 107,788 -3,815 0.02% 919,820
2010-03-24 2010-03-22 8.576 111,603 -1,908 0.02% 957,056
2010-03-16 2010-03-12 8.555 113,511 +3,815 0.02% 971,038
2010-03-11 2010-03-09 8.492 109,696 -4,769 0.02% 931,502
2010-03-10 2010-03-08 8.429 114,465 +4,769 0.02% 964,799
2010-01-22 2010-01-20 9.653 109,696 +1,908 0.02% 1,058,898
2010-01-21 2010-01-19 9.480 107,788 +5,913 0.02% 1,021,859
2010-01-14 2010-01-12 9.610 101,875 -926 0.02% 979,002
2009-12-21 2009-12-17 9.783 102,801 -8,335 0.02% 1,005,661
2009-11-30 2009-11-26 9.653 111,136 -4,631 0.02% 1,072,799
2009-11-16 2009-11-12 9.221 115,767 +4,631 0.02% 1,067,502
2009-09-16 2009-09-14 9.027 111,136 -32,415 0.02% 1,003,199
2009-09-01 2009-08-28 9.415 143,551 -4,631 0.03% 1,351,601
2009-07-20 2009-07-16 8.099 148,182 +10,220 0.03% 1,200,179
2009-07-17 2009-07-15 8.099 137,962 -130,652 0.03% 1,117,403
2009-07-13 2009-07-09 8.056 268,614 +30,151 0.05% 2,163,840
2009-06-24 2009-06-22 7.180 238,463 +98,674 0.05% 1,712,157
2009-06-15 2009-06-11 7.640 139,789 -9,136 0.03% 1,067,941
2009-06-12 2009-06-10 7.640 148,925 -22,842 0.03% 1,137,737
2009-06-11 2009-06-09 7.443 171,767 +22,842 0.03% 1,278,402
2009-06-08 2009-06-04 7.902 148,925 +4,568 0.03% 1,176,857
2009-05-11 2009-05-07 6.786 144,357 -2,741 0.03% 979,599
2009-05-08 2009-05-06 6.655 147,098 -1,827 0.03% 978,879
2009-05-07 2009-05-05 6.282 148,925 +4,568 0.03% 935,617
2009-04-27 2009-04-23 5.845 144,357 -4,568 0.03% 843,719
2009-04-20 2009-04-16 5.910 148,925 +9,136 0.03% 880,197
2009-04-17 2009-04-15 5.823 139,789 -1,827 0.03% 813,961
2009-04-14 2009-04-08 5.516 141,616 -4,568 0.03% 781,199
2009-04-09 2009-04-07 5.801 146,184 +4,568 0.03% 847,997
2009-04-08 2009-04-06 5.757 141,616 -3,655 0.03% 815,299
2009-04-07 2009-04-03 5.604 145,271 -5,482 0.03% 814,081
2009-04-06 2009-04-02 5.297 150,753 -4,568 0.03% 798,601
2009-03-31 2009-03-27 5.297 155,321 -36,546 0.03% 822,800
2009-03-30 2009-03-26 5.035 191,867 -4,568 0.04% 965,999
2009-03-27 2009-03-25 4.838 196,435 -4,569 0.04% 950,298
2009-03-25 2009-03-23 4.860 201,004 +25,583 0.04% 976,802
2009-03-24 2009-03-20 4.553 175,421 -113,293 0.03% 798,718
2009-03-23 2009-03-19 4.641 288,714 -20,101 0.06% 1,339,838
2009-03-20 2009-03-18 4.093 308,815 +42,942 0.06% 1,264,121
2009-03-19 2009-03-17 4.028 265,873 +52,078 0.05% 1,070,880
2009-03-18 2009-03-16 4.050 213,795 +59,388 0.04% 865,801
2009-03-17 2009-03-13 3.853 154,407 +4,568 0.03% 594,879
2009-03-11 2009-03-09 3.853 149,839 +4,568 0.03% 577,280
2009-03-09 2009-03-05 4.487 145,271 +3,655 0.03% 651,901
2009-03-06 2009-03-04 4.531 141,616 +913 0.03% 641,699
2009-03-04 2009-03-02 4.663 140,703 -8,222 0.03% 656,042
2009-03-02 2009-02-26 4.772 148,925 +12,791 0.03% 710,678
2009-02-26 2009-02-24 4.860 136,134 +7,309 0.03% 661,559
2009-02-02 2009-01-29 6.527 128,825 +8,282 0.03% 840,833
2009-01-19 2009-01-15 6.784 120,543 -10,259 0.03% 817,797
2009-01-16 2009-01-14 7.135 130,802 -11,114 0.03% 933,297
2009-01-15 2009-01-13 6.948 141,916 +17,098 0.03% 986,037
2008-12-30 2008-12-24 6.667 124,818 -855 0.03% 832,200
2008-12-23 2008-12-19 7.042 125,673 -4,275 0.03% 884,940
2008-12-10 2008-12-08 5.615 129,948 -2,564 0.03% 729,602
2008-11-28 2008-11-26 5.077 132,512 +4,274 0.03% 672,698
2008-11-20 2008-11-18 5.147 128,238 -2,564 0.03% 660,001
2008-11-18 2008-11-14 5.123 130,802 +9,404 0.03% 670,138
2008-11-17 2008-11-13 5.498 121,398 +5,129 0.03% 667,398
2008-11-12 2008-11-10 6.784 116,269 +4,275 0.02% 788,801
2008-10-22 2008-10-20 6.714 111,994 +4,274 0.02% 751,938
2008-10-17 2008-10-15 7.369 107,720 +4,275 0.02% 793,802
2008-10-14 2008-10-10 8.024 103,445 +2,565 0.02% 830,059
2008-10-13 2008-10-09 8.586 100,880 -2,565 0.02% 866,117
2008-10-02 2008-09-29 9.170 103,445 +3,420 0.02% 948,639
2008-09-05 2008-09-03 9.826 100,025 -4,275 0.02% 982,796
2008-09-04 2008-09-02 10.059 104,300 +1,710 0.02% 1,049,200
2008-09-02 2008-08-29 10.083 102,590 +2,565 0.02% 1,034,398
2008-08-29 2008-08-27 10.130 100,025 -1,710 0.02% 1,013,216
2008-08-14 2008-08-12 10.200 101,735 +1,710 0.02% 1,037,677
2008-08-08 2008-08-05 9.872 100,025 +4,274 0.02% 987,476
2008-07-10 2008-07-08 12.306 95,751 +914 0.02% 1,178,285
2008-07-02 2008-06-27 12.849 94,837 +4,234 0.02% 1,218,558
2008-06-16 2008-06-12 14.243 90,603 -847 0.02% 1,290,415
2008-05-26 2008-05-22 15.872 91,450 -16,935 0.02% 1,451,518
2008-05-23 2008-05-21 16.274 108,385 +16,935 0.02% 1,763,834
2008-05-22 2008-05-20 16.038 91,450 -39,798 0.02% 1,466,638
2008-05-19 2008-05-15 17.455 131,248 +38,104 0.03% 2,290,902
2008-05-09 2008-05-07 17.715 93,144 -4,233 0.02% 1,650,006
2008-05-08 2008-05-06 17.455 97,377 +1,693 0.02% 1,699,692
2008-04-24 2008-04-22 16.604 95,684 -4,234 0.02% 1,588,781
2008-04-23 2008-04-21 16.652 99,918 +3,387 0.02% 1,663,804
2008-04-21 2008-04-17 16.486 96,531 -846 0.02% 1,591,445
2008-04-18 2008-04-16 16.486 97,377 -847 0.02% 1,605,392
2008-04-17 2008-04-15 16.416 98,224 -1,694 0.02% 1,612,396
2008-04-14 2008-04-10 16.604 99,918 +847 0.02% 1,659,084
2008-04-07 2008-04-02 16.132 99,071 +3,387 0.02% 1,598,220
2008-03-27 2008-03-25 14.904 95,684 -1,693 0.02% 1,426,061
2008-03-20 2008-03-18 14.502 97,377 -3,388 0.02% 1,412,193
2008-03-14 2008-03-12 15.400 100,765 -6,774 0.02% 1,551,768
2008-03-07 2008-03-05 16.061 107,539 -1,693 0.02% 1,727,207
2008-02-29 2008-02-27 15.801 109,232 -4,234 0.02% 1,726,018
2008-02-27 2008-02-25 15.423 113,466 +4,234 0.02% 1,750,041
2008-02-26 2008-02-22 14.975 109,232 -6,774 0.02% 1,635,718
2008-02-25 2008-02-21 14.762 116,006 -1,694 0.03% 1,712,497
2008-02-22 2008-02-20 14.644 117,700 -1,693 0.03% 1,723,604
2008-02-20 2008-02-18 14.620 119,393 -1,694 0.03% 1,745,577
2008-02-19 2008-02-15 14.526 121,087 -4,234 0.03% 1,758,904
2008-02-14 2008-02-12 14.384 125,321 -11,007 0.03% 1,802,646
2008-02-13 2008-02-11 14.172 136,328 -3,387 0.03% 1,931,994
2008-02-11 2008-02-04 14.148 139,715 -3,388 0.03% 1,976,693
2008-02-05 2008-02-01 14.172 143,103 +3,388 0.03% 2,028,007
2008-02-04 2008-01-31 13.983 139,715 -13,549 0.03% 1,953,593
2008-02-01 2008-01-30 15.189 153,264 -18,628 0.03% 2,327,867
2008-01-31 2008-01-29 14.844 171,892 +6,964 0.04% 2,551,560
2008-01-30 2008-01-28 14.746 164,928 +3,250 0.04% 2,431,947
2008-01-29 2008-01-25 14.844 161,678 +4,063 0.04% 2,399,944
2008-01-25 2008-01-23 14.770 157,615 -1,625 0.04% 2,327,993
2008-01-24 2008-01-22 14.376 159,240 -4,063 0.04% 2,289,274
2008-01-23 2008-01-21 14.795 163,303 -1,625 0.04% 2,416,025
2008-01-21 2008-01-17 15.066 164,928 -4,062 0.04% 2,484,727
2008-01-15 2008-01-11 14.278 168,990 -52,809 0.04% 2,412,803
2008-01-14 2008-01-10 13.958 221,799 -1,625 0.05% 3,095,818
2008-01-11 2008-01-09 13.761 223,424 +50,372 0.05% 3,074,500
2008-01-09 2008-01-07 12.776 173,052 -4,062 0.04% 2,210,939
2008-01-08 2008-01-04 12.825 177,114 +1,625 0.04% 2,271,556
2008-01-03 2007-12-31 12.333 175,489 +4,062 0.04% 2,164,315
2008-01-02 2007-12-27 12.038 171,427 +3,250 0.04% 2,063,578
2007-12-20 2007-12-18 11.693 168,177 -4,063 0.04% 1,966,496
2007-12-19 2007-12-17 11.545 172,240 -812 0.04% 1,988,565
2007-12-18 2007-12-14 11.816 173,052 -4,062 0.04% 2,044,799
2007-12-10 2007-12-06 11.521 177,114 +9,749 0.04% 2,040,476
2007-12-07 2007-12-05 10.758 167,365 -12,187 0.04% 1,800,441
2007-12-05 2007-12-03 10.856 179,552 +4,063 0.04% 1,949,224
2007-12-04 2007-11-30 10.708 175,489 -4,063 0.04% 1,879,196
2007-12-03 2007-11-29 10.438 179,552 +4,063 0.04% 1,874,084
2007-11-30 2007-11-28 10.339 175,489 -2,438 0.04% 1,814,396
2007-11-27 2007-11-23 10.339 177,927 +4,875 0.04% 1,839,602
2007-11-23 2007-11-21 10.930 173,052 +2,437 0.04% 1,891,439
2007-11-22 2007-11-20 11.053 170,615 +8,125 0.04% 1,885,803
2007-11-21 2007-11-19 11.176 162,490 +1,625 0.04% 1,815,998
2007-11-20 2007-11-16 11.299 160,865 -7,312 0.04% 1,817,637
2007-11-19 2007-11-15 11.471 168,177 +1,625 0.04% 1,929,236
2007-11-16 2007-11-14 11.570 166,552 +812 0.04% 1,926,995
2007-11-12 2007-11-08 12.481 165,740 +8,125 0.04% 2,068,560
2007-11-09 2007-11-07 11.939 157,615 +4,062 0.04% 1,881,794
2007-11-08 2007-11-06 12.013 153,553 +812 0.03% 1,844,637
2007-11-07 2007-11-05 12.013 152,741 +5,687 0.03% 1,834,883
2007-11-06 2007-11-02 12.407 147,054 -8,124 0.03% 1,824,485
2007-10-31 2007-10-29 12.555 155,178 +8,124 0.03% 1,948,198
2007-10-24 2007-10-22 12.579 147,054 -1,625 0.03% 1,849,825
2007-10-18 2007-10-16 12.899 148,679 +5,688 0.03% 1,917,846
2007-10-17 2007-10-15 13.022 142,991 -4,875 0.03% 1,862,075
2007-10-16 2007-10-12 13.047 147,866 -8,125 0.03% 1,929,199
2007-10-10 2007-10-08 12.875 155,991 -812 0.04% 2,008,325
2007-10-02 2007-09-27 12.628 156,803 +1,625 0.04% 1,980,180
2007-09-06 2007-09-04 12.628 155,178 -40,623 0.03% 1,959,658
2007-09-03 2007-08-30 12.604 195,801 +1,625 0.04% 2,467,844
2007-08-27 2007-08-23 12.825 194,176 -2,437 0.04% 2,490,383
2007-08-24 2007-08-22 13.022 196,613 -3,250 0.04% 2,560,358
2007-08-22 2007-08-20 12.456 199,863 +3,250 0.04% 2,489,521
2007-08-03 2007-08-01 13.982 196,613 -8,125 0.04% 2,749,118
2007-08-02 2007-07-31 14.204 204,738 -8,124 0.05% 2,908,085
2007-08-01 2007-07-30 13.982 212,862 +8,124 0.05% 2,976,318
2007-07-31 2007-07-27 14.056 204,738 +5,688 0.05% 2,877,845
2007-07-26 2007-07-24 14.450 199,050 -6,500 0.04% 2,876,293
2007-07-19 2007-07-17 14.475 205,550 -5,687 0.05% 2,975,279
2007-07-18 2007-07-16 14.352 211,237 +14,624 0.05% 3,031,596
2007-07-17 2007-07-13 14.475 196,613 -5,687 0.04% 2,845,918
2007-07-16 2007-07-12 14.499 202,300 +7,312 0.05% 2,933,216
2007-07-13 2007-07-11 14.598 194,988 -4,062 0.04% 2,846,397
2007-07-12 2007-07-10 14.672 199,050 -8,937 0.04% 2,920,393
2007-07-11 2007-07-09 14.573 207,987 +9,749 0.05% 3,031,033
2007-07-10 2007-07-06 14.425 198,238 +7,312 0.04% 2,859,679
2007-07-05 2007-07-03 14.746 190,926 -5,652 0.04% 2,815,380
2007-07-03 2007-06-28 14.696 196,578 +9,668 0.04% 2,888,964
2007-06-26 2007-06-22 14.895 186,910 0.04% 2,784,000

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